Atria Wealth Solutions 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	147,095	18,433	SH		DFND	1	0	0	18,433
3M CO	COM	88579Y101	565,000	5,117	SH		DFND	2	0	0	5,117
3M CO	COM	88579Y101	1,673,360	15,144	SH		DFND	6	0	0	15,144
3M CO	COM	88579Y101	1,207,653	10,929	SH		DFND	1	0	0	10,929
3M CO	COM	88579Y101	624,282	5,650	SH		DFND	3	0	0	5,650
ABBOTT LABS	COM	002824100	1,274,000	13,167	SH		DFND	2	0	0	13,167
ABBOTT LABS	COM	002824100	1,104,238	11,412	SH		DFND	3	0	0	11,412
ABBOTT LABS	COM	002824100	2,060,214	21,292	SH		DFND	1	0	0	21,292
ABBOTT LABS	COM	002824100	2,967,655	30,670	SH		DFND	6	0	0	30,670
ABBVIE INC	COM	00287Y109	10,408,907	77,557	SH		DFND	6	0	0	77,557
ABBVIE INC	COM	00287Y109	260,099	1,938	SH		DFND	4	0	0	1,938
ABBVIE INC	COM	00287Y109	3,603,498	26,850	SH		DFND	1	0	0	26,850
ABBVIE INC	COM	00287Y109	2,801,000	20,873	SH		DFND	2	0	0	20,873
ABBVIE INC	COM	00287Y109	2,829,793	21,085	SH		DFND	3	0	0	21,085
ABCELLERA BIOLOGICS INC	COM	00288U106	98,900	10,000	SH		DFND	3	0	0	10,000
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	351,411	139,449	SH		DFND	3	0	0	139,449
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	112,127	44,495	SH		DFND	6	0	0	44,495
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,845,429	732,313	SH		DFND	1	0	0	732,313
ABRDN GLOBAL INCOME FUND INC	COM	003013109	127,091	26,756	SH		DFND	6	0	0	26,756
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	94,278	24,680	SH		DFND	6	0	0	24,680
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	207,310	13,022	SH		DFND	6	0	0	13,022
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	576,000	2,869	SH		DFND	2	0	0	2,869
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,151,823	14,414	SH		DFND	6	0	0	14,414
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	427,902	23,421	SH		DFND	6	0	0	23,421
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	97,808	13,590	SH		DFND	1	0	0	13,590
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	453,850	19,436	SH		DFND	3	0	0	19,436
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	424,275	15,431	SH		DFND	3	0	0	15,431
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	420,690	14,868	SH		DFND	3	0	0	14,868
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	986,297	39,706	SH		DFND	3	0	0	39,706
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,362,864	5,297	SH		DFND	6	0	0	5,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,176,945	4,574	SH		DFND	1	0	0	4,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591,293	2,298	SH		DFND	3	0	0	2,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	631,000	2,451	SH		DFND	2	0	0	2,451
ACCURAY INC	COM	004397105	48,048	23,100	SH		DFND	6	0	0	23,100
ACTIVISION BLIZZARD INC	COM	00507V109	229,000	3,085	SH		DFND	2	0	0	3,085
ACTIVISION BLIZZARD INC	COM	00507V109	306,355	4,121	SH		DFND	3	0	0	4,121
ACTIVISION BLIZZARD INC	COM	00507V109	395,266	5,317	SH		DFND	1	0	0	5,317
ACTIVISION BLIZZARD INC	COM	00507V109	911,886	12,266	SH		DFND	6	0	0	12,266
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	341,092	23,411	SH		DFND	3	0	0	23,411
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	282,522	19,391	SH		DFND	6	0	0	19,391
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,054,000	3,829	SH		DFND	2	0	0	3,829
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,746,694	6,347	SH		DFND	3	0	0	6,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,337,184	30,295	SH		DFND	6	0	0	30,295
ADOBE SYSTEMS INCORPORATED	COM	00724F101	489,030	1,777	SH		DFND	1	0	0	1,777
ADT INC DEL	COM	00090Q103	128,741	17,108	SH		DFND	6	0	0	17,108
ADVANCED MICRO DEVICES INC	COM	007903107	790,543	12,477	SH		DFND	1	0	0	12,477
ADVANCED MICRO DEVICES INC	COM	007903107	2,322,714	36,659	SH		DFND	3	0	0	36,659
ADVANCED MICRO DEVICES INC	COM	007903107	1,099,000	17,338	SH		DFND	2	0	0	17,338
ADVANCED MICRO DEVICES INC	COM	007903107	5,265,491	83,104	SH		DFND	6	0	0	83,104
ADVENT CONV & INCOME FD	COM	00764C109	203,616	19,155	SH		DFND	3	0	0	19,155
ADVISORSHARES TR	PURE CANNABIS	00768Y495	70,809	16,661	SH		DFND	3	0	0	16,661
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	437,481	49,100	SH		DFND	6	0	0	49,100
AEGON N V	NY REGISTRY SHS	007924103	118,127	29,831	SH		DFND	6	0	0	29,831
AEHR TEST SYS	COM	00760J108	390,034	27,662	SH		DFND	6	0	0	27,662
AEROVIRONMENT INC	COM	008073108	243,745	2,924	SH		DFND	1	0	0	2,924
AES CORP	COM	00130H105	661,050	29,250	SH		DFND	3	0	0	29,250
AES CORP	UNIT 02/15/2024	00130H204	527,000	5,962	SH		DFND	2	0	0	5,962
AFLAC INC	COM	001055102	172,941	20,771	SH		DFND	6	0	0	20,771
AFLAC INC	COM	001055102	211,489	3,763	SH		DFND	1	0	0	3,763
AGCO CORP	COM	001084102	308,602	3,209	SH		DFND	3	0	0	3,209
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	411,000	20,239	SH		DFND	2	0	0	20,239
AGILENT TECHNOLOGIES INC	COM	00846U101	201,183	1,655	SH		DFND	6	0	0	1,655
AGNC INVT CORP	COM	00123Q104	97,404	11,514	SH		DFND	1	0	0	11,514
AGNC INVT CORP	COM	00123Q104	240,920	28,613	SH		DFND	6	0	0	28,613
AGNICO EAGLE MINES LTD	COM	008474108	464,488	10,999	SH		DFND	1	0	0	10,999
AGNICO EAGLE MINES LTD	COM	008474108	1,597,415	37,827	SH		DFND	3	0	0	37,827
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	825,056	37,716	SH		DFND	1	0	0	37,716
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,991,620	74,467	SH		DFND	1	0	0	74,467
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	663,982	24,858	SH		DFND	1	0	0	24,858
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	1,501,873	64,392	SH		DFND	1	0	0	64,392
AIR PRODS & CHEMS INC	COM	009158106	1,543,963	6,598	SH		DFND	1	0	0	6,598
AIR PRODS & CHEMS INC	COM	009158106	2,448,685	10,522	SH		DFND	6	0	0	10,522
AIR PRODS & CHEMS INC	COM	009158106	875,000	3,761	SH		DFND	2	0	0	3,761
AIRBNB INC	COM CL A	009066101	932,444	8,877	SH		DFND	6	0	0	8,877
AIRBNB INC	COM CL A	009066101	241,277	2,297	SH		DFND	1	0	0	2,297
AIRBNB INC	COM CL A	009066101	465,747	4,434	SH		DFND	3	0	0	4,434
AKAMAI TECHNOLOGIES INC	COM	00971T101	219,033	2,727	SH		DFND	3	0	0	2,727
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	726,284	244,540	SH		DFND	6	0	0	244,540
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	35,640	12,000	SH		DFND	3	0	0	12,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	48,160	28,000	SH		DFND	6	0	0	28,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	20,984	12,200	SH		DFND	1	0	0	12,200
ALBEMARLE CORP	COM	012653101	433,997	1,639	SH		DFND	3	0	0	1,639
ALBEMARLE CORP	COM	012653101	864,950	3,266	SH		DFND	4	0	0	3,266
ALBEMARLE CORP	COM	012653101	496,000	1,875	SH		DFND	2	0	0	1,875
ALBEMARLE CORP	COM	012653101	276,088	1,043	SH		DFND	6	0	0	1,043
ALCOA CORP	COM	013872106	397,316	11,804	SH		DFND	6	0	0	11,804
ALERISLIFE INC	COM NEW	33832D205	106,790	112,422	SH		DFND	6	0	0	112,422
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241,547	1,723	SH		DFND	6	0	0	1,723
ALGOMA STL GROUP INC	COM	015658107	106,260	16,500	SH		DFND	3	0	0	16,500
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	711,000	18,779	SH		DFND	2	0	0	18,779
ALGONQUIN PWR UTILS CORP	COM	015857105	111,773	10,245	SH		DFND	6	0	0	10,245
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,709,013	21,365	SH		DFND	6	0	0	21,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	560,970	7,013	SH		DFND	3	0	0	7,013
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	397,725	44,789	SH		DFND	3	0	0	44,789
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	482,832	13,772	SH		DFND	1	0	0	13,772
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	300,875	8,582	SH		DFND	6	0	0	8,582
ALLIED MOTION TECHNOLOGIES I	COM	019330109	250,110	8,739	SH		DFND	1	0	0	8,739
ALLSTATE CORP	COM	020002101	440,090	3,510	SH		DFND	1	0	0	3,510
ALLSTATE CORP	COM	020002101	221,000	1,776	SH		DFND	2	0	0	1,776
ALLSTATE CORP	COM	020002101	3,121,429	24,893	SH		DFND	6	0	0	24,893
ALPHABET INC	CAP STK CL C	02079K107	7,629,000	79,348	SH		DFND	2	0	0	79,348
ALPHABET INC	CAP STK CL A	02079K305	4,469,000	46,727	SH		DFND	2	0	0	46,727
ALPHABET INC	CAP STK CL A	02079K305	411,391	4,301	SH		DFND	4	0	0	4,301
ALPHABET INC	CAP STK CL A	02079K305	3,747,854	39,183	SH		DFND	1	0	0	39,183
ALPHABET INC	CAP STK CL C	02079K107	3,897,069	40,531	SH		DFND	1	0	0	40,531
ALPHABET INC	CAP STK CL C	02079K107	3,135,644	32,612	SH		DFND	4	0	0	32,612
ALPHABET INC	CAP STK CL A	02079K305	18,016,730	188,361	SH		DFND	6	0	0	188,361
ALPHABET INC	CAP STK CL C	02079K107	3,228,594	33,579	SH		DFND	3	0	0	33,579
ALPHABET INC	CAP STK CL A	02079K305	6,873,378	71,860	SH		DFND	3	0	0	71,860
ALPHABET INC	CAP STK CL C	02079K107	13,735,783	142,858	SH		DFND	6	0	0	142,858
ALPS ETF TR	CLEAN ENERGY	00162Q460	353,594	6,371	SH		DFND	3	0	0	6,371
ALPS ETF TR	SECTR DIV DOGS	00162Q858	730,728	16,181	SH		DFND	3	0	0	16,181
ALPS ETF TR	ALERIAN MLP	00162Q452	959,836	26,254	SH		DFND	6	0	0	26,254
ALPS ETF TR	OSHARES US QUALT	00162Q387	532,695	14,366	SH		DFND	6	0	0	14,366
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	282,276	8,964	SH		DFND	4	0	0	8,964
ALPS ETF TR	ALERIAN MLP	00162Q452	924,000	25,275	SH		DFND	2	0	0	25,275
ALTRIA GROUP INC	COM	02209S103	1,038,013	25,490	SH		DFND	1	0	0	25,490
ALTRIA GROUP INC	COM	02209S103	695,000	17,207	SH		DFND	2	0	0	17,207
ALTRIA GROUP INC	COM	02209S103	1,485,602	36,721	SH		DFND	3	0	0	36,721
ALTRIA GROUP INC	COM	02209S103	2,596,505	64,302	SH		DFND	6	0	0	64,302
AMAZON COM INC	COM	023135106	3,866,295	34,215	SH		DFND	4	0	0	34,215
AMAZON COM INC	COM	023135106	13,713,000	121,351	SH		DFND	2	0	0	121,351
AMAZON COM INC	COM	023135106	13,046,142	115,453	SH		DFND	3	0	0	115,453
AMAZON COM INC	COM	023135106	43,245,175	382,701	SH		DFND	6	0	0	382,701
AMAZON COM INC	COM	023135106	8,360,531	73,987	SH		DFND	1	0	0	73,987
AMAZON COM INC	COM	023135106	485,900	4,300	SH	Call	DFND	6	0	0	0
AMCON DISTRG CO	COM NEW	02341Q205	210,000	1,000	SH		DFND	6	0	0	1,000
AMEDISYS INC	COM	023436108	248,557	2,568	SH		DFND	3	0	0	2,568
AMEREN CORP	COM	023608102	300,949	3,736	SH		DFND	6	0	0	3,736
AMERICAN AIRLS GROUP INC	COM	02376R102	274,341	22,786	SH		DFND	6	0	0	22,786
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	912,732	13,800	SH		DFND	4	0	0	13,800
AMERICAN ELEC PWR CO INC	COM	025537101	1,586,597	18,353	SH		DFND	6	0	0	18,353
AMERICAN ELEC PWR CO INC	COM	025537101	1,265,431	14,638	SH		DFND	3	0	0	14,638
AMERICAN ELEC PWR CO INC	COM	025537101	1,724,641	19,950	SH		DFND	1	0	0	19,950
AMERICAN EXPRESS CO	COM	025816109	262,000	1,942	SH		DFND	2	0	0	1,942
AMERICAN EXPRESS CO	COM	025816109	1,512,697	11,213	SH		DFND	3	0	0	11,213
AMERICAN EXPRESS CO	COM	025816109	3,028,024	22,445	SH		DFND	6	0	0	22,445
AMERICAN EXPRESS CO	COM	025816109	484,575	3,592	SH		DFND	1	0	0	3,592
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	68,919	15,735	SH		DFND	6	0	0	15,735
AMERICAN TOWER CORP NEW	COM	03027X100	736,145	3,429	SH		DFND	1	0	0	3,429
AMERICAN TOWER CORP NEW	COM	03027X100	1,595,414	7,431	SH		DFND	6	0	0	7,431
AMERICAN TOWER CORP NEW	COM	03027X100	1,107,000	5,158	SH		DFND	2	0	0	5,158
AMERICAN TOWER CORP NEW	COM	03027X100	953,941	4,443	SH		DFND	3	0	0	4,443
AMERICAN WTR WKS CO INC NEW	COM	030420103	453,856	3,487	SH		DFND	6	0	0	3,487
AMERICAN WTR WKS CO INC NEW	COM	030420103	223,000	1,715	SH		DFND	2	0	0	1,715
AMERIPRISE FINL INC	COM	03076C106	507,725	2,015	SH		DFND	6	0	0	2,015
AMERISOURCEBERGEN CORP	COM	03073E105	354,023	2,616	SH		DFND	1	0	0	2,616
AMETEK INC	COM	031100100	269,328	2,375	SH		DFND	6	0	0	2,375
AMGEN INC	COM	031162100	7,068,556	31,360	SH		DFND	6	0	0	31,360
AMGEN INC	COM	031162100	739,216	3,280	SH		DFND	3	0	0	3,280
AMGEN INC	COM	031162100	645,000	2,861	SH		DFND	2	0	0	2,861
AMGEN INC	COM	031162100	2,172,742	9,639	SH		DFND	1	0	0	9,639
AMKOR TECHNOLOGY INC	COM	031652100	474,340	27,821	SH		DFND	6	0	0	27,821
AMMO INC	COM	00175J107	67,976	23,200	SH		DFND	6	0	0	23,200
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	75,144	37,200	SH		DFND	6	0	0	37,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	224,870	7,025	SH		DFND	1	0	0	7,025
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	620,276	19,325	SH		DFND	6	0	0	19,325
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,757,230	86,137	SH		DFND	3	0	0	86,137
AMYRIS INC	COM NEW	03236M200	490,169	167,866	SH		DFND	1	0	0	167,866
ANALOG DEVICES INC	COM	032654105	367,430	2,637	SH		DFND	1	0	0	2,637
ANALOG DEVICES INC	COM	032654105	1,723,971	12,372	SH		DFND	3	0	0	12,372
ANALOG DEVICES INC	COM	032654105	703,024	5,045	SH		DFND	6	0	0	5,045
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519,320	11,500	SH		DFND	1	0	0	11,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	268,580	15,573	SH		DFND	3	0	0	15,573
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,002,470	58,419	SH		DFND	6	0	0	58,419
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	225,067	12,476	SH		DFND	4	0	0	12,476
ANSYS INC	COM	03662Q105	261,384	1,179	SH		DFND	3	0	0	1,179
ANTERO MIDSTREAM CORP	COM	03676B102	111,491	12,145	SH		DFND	6	0	0	12,145
AON PLC	SHS CL A	G0403H108	458,355	1,711	SH		DFND	6	0	0	1,711
API GROUP CORP	COM STK	00187Y100	4,936,000	371,978	SH		DFND	2	0	0	371,978
APOLLO COML REAL EST FIN INC	COM	03762U105	229,264	27,622	SH		DFND	6	0	0	27,622
APOLLO GLOBAL MGMT INC	COM	03769M106	1,718,024	36,947	SH		DFND	6	0	0	36,947
APOLLO MED HLDGS INC	COM NEW	03763A207	14,931,306	382,854	SH		DFND	6	0	0	382,854
APOLLO TACTICAL INCOME FD IN	COM	037638103	309,814	26,300	SH		DFND	3	0	0	26,300
APPLE INC	COM	037833100	19,931,638	144,223	SH		DFND	1	0	0	144,223
APPLE INC	COM	037833100	33,488,461	242,319	SH		DFND	3	0	0	242,319
APPLE INC	COM	037833100	31,706,000	229,423	SH		DFND	2	0	0	229,423
APPLE INC	COM	037833100	6,018,353	43,548	SH		DFND	4	0	0	43,548
APPLE INC	COM	037833100	109,874,379	795,039	SH		DFND	6	0	0	795,039
APPLIED DNA SCIENCES INC	COM	03815U300	71,032	62,860	SH		DFND	6	0	0	62,860
APPLIED MATLS INC	COM	038222105	1,607,648	19,622	SH		DFND	3	0	0	19,622
APPLIED MATLS INC	COM	038222105	610,690	7,454	SH		DFND	1	0	0	7,454
APPLIED MATLS INC	COM	038222105	929,000	11,341	SH		DFND	2	0	0	11,341
APPLIED MATLS INC	COM	038222105	970,316	11,843	SH		DFND	6	0	0	11,843
ARBOR REALTY TRUST INC	COM	038923108	3,835,170	333,493	SH		DFND	6	0	0	333,493
ARCHER DANIELS MIDLAND CO	COM	039483102	1,033,409	12,845	SH		DFND	1	0	0	12,845
ARCHER DANIELS MIDLAND CO	COM	039483102	580,008	7,210	SH		DFND	3	0	0	7,210
ARCHER DANIELS MIDLAND CO	COM	039483102	230,000	2,855	SH		DFND	2	0	0	2,855
ARCHER DANIELS MIDLAND CO	COM	039483102	305,671	3,800	SH		DFND	6	0	0	3,800
ARES CAPITAL CORP	COM	04010L103	237,245	14,055	SH		DFND	3	0	0	14,055
ARES CAPITAL CORP	COM	04010L103	1,115,955	66,080	SH		DFND	6	0	0	66,080
ARISTA NETWORKS INC	COM	040413106	536,679	4,754	SH		DFND	3	0	0	4,754
ARISTA NETWORKS INC	COM	040413106	474,138	4,200	SH	Call	DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	702,627	6,224	SH		DFND	6	0	0	6,224
ARISTA NETWORKS INC	COM	040413106	667,000	5,906	SH		DFND	2	0	0	5,906
ARK ETF TR	INNOVATION ETF	00214Q104	735,245	19,487	SH		DFND	1	0	0	19,487
ARK ETF TR	INNOVATION ETF	00214Q104	880,139	23,327	SH		DFND	6	0	0	23,327
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	413,193	9,168	SH		DFND	6	0	0	9,168
ARK ETF TR	GENOMIC REV ETF	00214Q302	674,328	20,515	SH		DFND	6	0	0	20,515
ARK ETF TR	NEXT GNRTN INTER	00214Q401	459,479	10,067	SH		DFND	6	0	0	10,067
ARK ETF TR	NEXT GNRTN INTER	00214Q401	321,351	7,041	SH		DFND	1	0	0	7,041
ARK ETF TR	FINTECH INNOVA	00214Q708	274,373	17,828	SH		DFND	4	0	0	17,828
ARK ETF TR	FINTECH INNOVA	00214Q708	247,056	16,053	SH		DFND	6	0	0	16,053
ARK ETF TR	GENOMIC REV ETF	00214Q302	358,283	10,900	SH		DFND	4	0	0	10,900
ARK ETF TR	NEXT GNRTN INTER	00214Q401	230,756	5,056	SH		DFND	4	0	0	5,056
ARK ETF TR	INNOVATION ETF	00214Q104	1,926,319	51,055	SH		DFND	3	0	0	51,055
ARK ETF TR	INNOVATION ETF	00214Q104	356,000	9,444	SH		DFND	2	0	0	9,444
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	260,099	5,771	SH		DFND	4	0	0	5,771
ARK ETF TR	INNOVATION ETF	00214Q104	348,701	9,242	SH		DFND	4	0	0	9,242
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	525,007	41,900	SH		DFND	1	0	0	41,900
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	314,439	2,081	SH		DFND	3	0	0	2,081
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	323,973	780	SH		DFND	1	0	0	780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442,000	1,064	SH		DFND	2	0	0	1,064
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,642,557	3,955	SH		DFND	6	0	0	3,955
ASPEN TECHNOLOGY INC	COM	29109X106	1,297,952	5,449	SH		DFND	3	0	0	5,449
ASPIRA WOMENS HEALTH INC	COM	04537Y109	24,994	67,151	SH		DFND	6	0	0	67,151
ASSERTIO HOLDINGS INC	COM NEW	04546C205	34,050	15,000	SH		DFND	6	0	0	15,000
ASTRA SPACE INC	COM CL A	04634X103	25,891	42,375	SH		DFND	6	0	0	42,375
ASTRAZENECA PLC	SPONSORED ADR	046353108	256,377	4,675	SH		DFND	1	0	0	4,675
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,000	3,707	SH		DFND	2	0	0	3,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	851,313	15,524	SH		DFND	6	0	0	15,524
AT&T INC	COM	00206R102	2,499,890	162,965	SH		DFND	1	0	0	162,965
AT&T INC	COM	00206R102	7,281,586	474,680	SH		DFND	6	0	0	474,680
AT&T INC	COM	00206R102	156,205	10,183	SH		DFND	4	0	0	10,183
AT&T INC	COM	00206R102	2,230,192	145,384	SH		DFND	3	0	0	145,384
AT&T INC	COM	00206R102	1,428,000	93,085	SH		DFND	2	0	0	93,085
ATHERSYS INC NEW	COM NEW	04744L205	19,388	10,480	SH		DFND	3	0	0	10,480
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	221,183	8,410	SH		DFND	6	0	0	8,410
ATLAS CORP	SHARES	Y0436Q109	145,950	10,500	SH		DFND	1	0	0	10,500
ATLASSIAN CORPORATION	CL A	049468101	373,376	1,773	SH		DFND	6	0	0	1,773
ATMOS ENERGY CORP	COM	049560105	241,000	2,364	SH		DFND	2	0	0	2,364
AUTODESK INC	COM	052769106	642,218	3,438	SH		DFND	6	0	0	3,438
AUTODESK INC	COM	052769106	282,815	1,514	SH		DFND	3	0	0	1,514
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,956,322	13,011	SH		DFND	6	0	0	13,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	479,150	2,109	SH		DFND	1	0	0	2,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,037,000	4,585	SH		DFND	2	0	0	4,585
AUTOMATIC DATA PROCESSING IN	COM	053015103	316,701	1,398	SH		DFND	3	0	0	1,398
AUTONATION INC	COM	05329W102	296,544	2,911	SH		DFND	6	0	0	2,911
AUTOZONE INC	COM	053332102	321,290	150	SH		DFND	6	0	0	150
AUTOZONE INC	COM	053332102	333,000	156	SH		DFND	2	0	0	156
AUTOZONE INC	COM	053332102	608,308	284	SH		DFND	1	0	0	284
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	139,650	93,100	SH		DFND	6	0	0	93,100
AXON ENTERPRISE INC	COM	05464C101	242,844	2,098	SH		DFND	1	0	0	2,098
AYRO INC	COM	054748108	8,260	14,000	SH		DFND	6	0	0	14,000
AZUL S A	SPONSR ADR PFD	05501U106	141,636	17,400	SH		DFND	6	0	0	17,400
BAIDU INC	SPON ADR REP A	056752108	431,423	3,672	SH		DFND	6	0	0	3,672
BANCO SANTANDER S.A.	ADR	05964H105	32,563	14,036	SH		DFND	6	0	0	14,036
BANK AMERICA CORP	COM	060505104	1,901,848	62,975	SH		DFND	1	0	0	62,975
BANK AMERICA CORP	COM	060505104	5,178,679	171,479	SH		DFND	6	0	0	171,479
BANK AMERICA CORP	COM	060505104	2,611,113	86,460	SH		DFND	3	0	0	86,460
BANK AMERICA CORP	COM	060505104	1,462,591	48,429	SH		DFND	4	0	0	48,429
BANK AMERICA CORP	COM	060505104	734,000	24,302	SH		DFND	2	0	0	24,302
BANK HAWAII CORP	COM	062540109	688,000	9,035	SH		DFND	2	0	0	9,035
BANK MONTREAL QUE	COM	063671101	204,520	2,334	SH		DFND	6	0	0	2,334
BANK NEW YORK MELLON CORP	COM	064058100	709,671	18,423	SH		DFND	6	0	0	18,423
BANK NEW YORK MELLON CORP	COM	064058100	618,771	16,064	SH		DFND	1	0	0	16,064
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	964,822	29,317	SH		DFND	4	0	0	29,317
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	255,962	12,068	SH		DFND	6	0	0	12,068
BARINGS BDC INC	COM	06759L103	100,064	12,100	SH		DFND	1	0	0	12,100
BARINGS BDC INC	COM	06759L103	125,532	15,179	SH		DFND	6	0	0	15,179
BARINGS CORPORATE INVS	COM	06759X107	309,920	23,932	SH		DFND	6	0	0	23,932
BARRICK GOLD CORP	COM	067901108	1,136,638	73,331	SH		DFND	3	0	0	73,331
BARRICK GOLD CORP	COM	067901108	354,780	22,889	SH		DFND	1	0	0	22,889
BARRICK GOLD CORP	COM	067901108	257,956	16,642	SH		DFND	6	0	0	16,642
BAUSCH HEALTH COS INC	COM	071734107	184,494	26,777	SH		DFND	3	0	0	26,777
BAXTER INTL INC	COM	071813109	309,894	5,723	SH		DFND	1	0	0	5,723
BAXTER INTL INC	COM	071813109	1,280,198	23,642	SH		DFND	6	0	0	23,642
BCE INC	COM NEW	05534B760	202,027	4,817	SH		DFND	6	0	0	4,817
BECTON DICKINSON & CO	COM	075887109	311,132	1,396	SH		DFND	3	0	0	1,396
BECTON DICKINSON & CO	COM	075887109	493,994	2,217	SH		DFND	6	0	0	2,217
BECTON DICKINSON & CO	COM	075887109	608,103	2,729	SH		DFND	1	0	0	2,729
BELITE BIO INC	SPONSORED ADS	07782B104	1,818,578	54,205	SH		DFND	6	0	0	54,205
BENEFITFOCUS INC	COM	08180D106	92,710	14,600	SH		DFND	6	0	0	14,600
BERKLEY W R CORP	COM	084423102	396,190	6,128	SH		DFND	3	0	0	6,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,724,672	10,204	SH		DFND	4	0	0	10,204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,020,943	63,744	SH		DFND	6	0	0	63,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,369,000	12,618	SH		DFND	2	0	0	12,618
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032,350	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,887,000	18,302	SH		DFND	1	0	0	18,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,848,671	36,884	SH		DFND	3	0	0	36,884
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284,110	13	SH		DFND	6	0	0	13
BEST BUY INC	COM	086516101	236,964	3,702	SH		DFND	3	0	0	3,702
BHP GROUP LTD	SPONSORED ADS	088606108	347,234	6,939	SH		DFND	1	0	0	6,939
BHP GROUP LTD	SPONSORED ADS	088606108	542,000	10,839	SH		DFND	2	0	0	10,839
BILL COM HLDGS INC	COM	090043100	348,133	2,630	SH		DFND	6	0	0	2,630
BILL COM HLDGS INC	COM	090043100	3,362,992	25,406	SH		DFND	3	0	0	25,406
BIOGEN INC	COM	09062X103	595,410	2,230	SH		DFND	6	0	0	2,230
BIOLINERX LTD	SPONSORED ADS	09071M205	96,230	104,032	SH		DFND	6	0	0	104,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	290,592	3,428	SH		DFND	1	0	0	3,428
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	310,767	3,666	SH		DFND	6	0	0	3,666
BK TECHNOLOGIES CORPORATION	COM	05587G104	2,420,594	1,004,396	SH		DFND	6	0	0	1,004,396
BLACKBERRY LTD	COM	09228F103	47,940	10,200	SH		DFND	4	0	0	10,200
BLACKLINE INC	COM	09239B109	205,217	3,426	SH		DFND	3	0	0	3,426
BLACKLINE INC	COM	09239B109	223,427	3,730	SH		DFND	6	0	0	3,730
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	171,362	16,600	SH		DFND	6	0	0	16,600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	769,133	76,913	SH		DFND	6	0	0	76,913
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118,151	13,819	SH		DFND	6	0	0	13,819
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	494,053	57,784	SH		DFND	3	0	0	57,784
BLACKROCK CR ALLOCATION INCO	COM	092508100	105,602	11,069	SH		DFND	6	0	0	11,069
BLACKROCK ENERGY & RES TR	COM	09250U101	921,089	85,444	SH		DFND	6	0	0	85,444
BLACKROCK ENHANCD CAP & INM	COM	09256A109	408,522	24,834	SH		DFND	6	0	0	24,834
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	85,005	10,482	SH		DFND	6	0	0	10,482
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,526,343	38,283	SH		DFND	4	0	0	38,283
BLACKROCK FLOATING RATE INC	COM	091941104	245,929	22,645	SH		DFND	6	0	0	22,645
BLACKROCK FLOATING RATE INCO	COM	09255X100	154,827	14,062	SH		DFND	1	0	0	14,062
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	620,318	15,979	SH		DFND	1	0	0	15,979
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,381,255	35,581	SH		DFND	6	0	0	35,581
BLACKROCK INC	COM	09247X101	1,314,756	2,389	SH		DFND	1	0	0	2,389
BLACKROCK INC	COM	09247X101	520,000	945	SH		DFND	2	0	0	945
BLACKROCK INC	COM	09247X101	1,411,429	2,565	SH		DFND	3	0	0	2,565
BLACKROCK INC	COM	09247X101	1,197,046	2,175	SH		DFND	6	0	0	2,175
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	378,767	52,100	SH		DFND	6	0	0	52,100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	331,964	27,435	SH		DFND	6	0	0	27,435
BLACKROCK MULTI SECTOR INC T	COM	09258A107	239,713	16,834	SH		DFND	1	0	0	16,834
BLACKROCK MUNICIPAL INCOME	COM	09253X102	146,435	13,429	SH		DFND	6	0	0	13,429
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	999,403	92,577	SH		DFND	6	0	0	92,577
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	109,000	10,160	SH		DFND	2	0	0	10,160
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	239,196	22,168	SH		DFND	3	0	0	22,168
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	480,360	50,724	SH		DFND	1	0	0	50,724
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	145,693	13,900	SH		DFND	3	0	0	13,900
BLACKROCK RES & COMMODITIES	SHS	09257A108	144,376	16,614	SH		DFND	1	0	0	16,614
BLACKROCK RES & COMMODITIES	SHS	09257A108	665,587	76,592	SH		DFND	6	0	0	76,592
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	428,450	14,583	SH		DFND	6	0	0	14,583
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	394,263	23,997	SH		DFND	6	0	0	23,997
BLACKROCK TCP CAPITAL CORP	COM	09259E108	159,049	14,255	SH		DFND	6	0	0	14,255
BLACKSTONE INC	COM	09260D107	727,762	8,695	SH		DFND	3	0	0	8,695
BLACKSTONE INC	COM	09260D107	991,394	11,845	SH		DFND	1	0	0	11,845
BLACKSTONE INC	COM	09260D107	3,191,000	38,128	SH		DFND	2	0	0	38,128
BLACKSTONE INC	COM	09260D107	4,513,937	53,930	SH		DFND	6	0	0	53,930
BLACKSTONE MTG TR INC	COM CL A	09257W100	290,914	12,464	SH		DFND	6	0	0	12,464
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	436,774	34,775	SH		DFND	6	0	0	34,775
BLOCK H & R INC	COM	093671105	349,213	8,153	SH		DFND	6	0	0	8,153
BLOCK INC	CL A	852234103	499,199	9,078	SH		DFND	3	0	0	9,078
BLOCK INC	CL A	852234103	800,713	14,561	SH		DFND	6	0	0	14,561
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	251,068	3,780	SH		DFND	3	0	0	3,780
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	205,092	97,200	SH		DFND	3	0	0	97,200
BOEING CO	COM	097023105	1,228,304	10,145	SH		DFND	3	0	0	10,145
BOEING CO	COM	097023105	1,295,000	10,692	SH		DFND	2	0	0	10,692
BOEING CO	COM	097023105	5,487,166	45,319	SH		DFND	6	0	0	45,319
BOEING CO	COM	097023105	1,494,960	12,347	SH		DFND	1	0	0	12,347
BOEING CO	COM	097023105	1,478,871	12,214	SH		DFND	4	0	0	12,214
BOOKING HOLDINGS INC	COM	09857L108	325,356	198	SH		DFND	3	0	0	198
BOOKING HOLDINGS INC	COM	09857L108	456,812	278	SH		DFND	6	0	0	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	431,417	4,672	SH		DFND	3	0	0	4,672
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	491,000	5,320	SH		DFND	2	0	0	5,320
BOSTON SCIENTIFIC CORP	COM	101137107	201,125	5,193	SH		DFND	6	0	0	5,193
BOX INC	CL A	10316T104	308,000	12,623	SH		DFND	2	0	0	12,623
BP PLC	SPONSORED ADR	055622104	480,788	16,836	SH		DFND	1	0	0	16,836
BP PLC	SPONSORED ADR	055622104	720,246	25,228	SH		DFND	6	0	0	25,228
BP PLC	SPONSORED ADR	055622104	480,806	16,841	SH		DFND	3	0	0	16,841
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	119,097	15,630	SH		DFND	1	0	0	15,630
BRIGHT HEALTH GROUP INC	COM	10920V107	256,163	243,965	SH		DFND	6	0	0	243,965
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,224,000	17,222	SH		DFND	2	0	0	17,222
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,973,357	27,759	SH		DFND	1	0	0	27,759
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,608,517	121,093	SH		DFND	6	0	0	121,093
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,420,962	34,055	SH		DFND	3	0	0	34,055
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	419,500	11,817	SH		DFND	6	0	0	11,817
BROADCOM INC	COM	11135F101	3,041,734	6,851	SH		DFND	6	0	0	6,851
BROADCOM INC	COM	11135F101	659,264	1,485	SH		DFND	1	0	0	1,485
BROADCOM INC	COM	11135F101	1,623,725	3,657	SH		DFND	3	0	0	3,657
BROADCOM INC	COM	11135F101	312,139	703	SH		DFND	4	0	0	703
BROADCOM INC	COM	11135F101	687,000	1,548	SH		DFND	2	0	0	1,548
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,086,193	30,249	SH		DFND	6	0	0	30,249
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	207,668	5,097	SH		DFND	6	0	0	5,097
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	252,322	14,661	SH		DFND	1	0	0	14,661
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	345,585	10,542	SH		DFND	6	0	0	10,542
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,363,626	43,418	SH		DFND	6	0	0	43,418
BROWN FORMAN CORP	CL B	115637209	300,198	4,498	SH		DFND	1	0	0	4,498
BUILDERS FIRSTSOURCE INC	COM	12008R107	355,464	6,033	SH		DFND	3	0	0	6,033
BUNGE LIMITED	COM	G16962105	476,036	5,765	SH		DFND	6	0	0	5,765
CADENCE DESIGN SYSTEM INC	COM	127387108	1,154,633	7,065	SH		DFND	1	0	0	7,065
CADENCE DESIGN SYSTEM INC	COM	127387108	641,299	3,924	SH		DFND	6	0	0	3,924
CADENCE DESIGN SYSTEM INC	COM	127387108	423,774	2,593	SH		DFND	3	0	0	2,593
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	373,584	37,025	SH		DFND	1	0	0	37,025
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	234,274	24,252	SH		DFND	6	0	0	24,252
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	200,316	20,737	SH		DFND	1	0	0	20,737
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	336,446	22,505	SH		DFND	3	0	0	22,505
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	481,478	38,518	SH		DFND	6	0	0	38,518
CALAVO GROWERS INC	COM	128246105	334,137	10,524	SH		DFND	6	0	0	10,524
CALIFORNIA WTR SVC GROUP	COM	130788102	260,289	4,940	SH		DFND	6	0	0	4,940
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	256,200	20,000	SH		DFND	6	0	0	20,000
CAMECO CORP	COM	13321L108	265,000	9,993	SH		DFND	2	0	0	9,993
CAMPBELL SOUP CO	COM	134429109	571,245	12,123	SH		DFND	6	0	0	12,123
CAMPING WORLD HLDGS INC	CL A	13462K109	618,915	24,444	SH		DFND	6	0	0	24,444
CANADIAN IMPERIAL BK COMM TO	COM	136069101	263,636	6,025	SH		DFND	6	0	0	6,025
CANADIAN NAT RES LTD	COM	136385101	1,228,837	26,383	SH		DFND	3	0	0	26,383
CANADIAN NATL RY CO	COM	136375102	508,371	4,686	SH		DFND	6	0	0	4,686
CANADIAN NATL RY CO	COM	136375102	326,778	3,026	SH		DFND	1	0	0	3,026
CANADIAN PAC RY LTD	COM	13645T100	364,038	5,456	SH		DFND	6	0	0	5,456
CANTALOUPE INC	COM	138103106	56,376	16,200	SH		DFND	6	0	0	16,200
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	524,153	25,719	SH		DFND	3	0	0	25,719
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	328,047	16,059	SH		DFND	3	0	0	16,059
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	259,075	11,827	SH		DFND	3	0	0	11,827
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	266,731	13,668	SH		DFND	3	0	0	13,668
CAPITAL ONE FINL CORP	COM	14040H105	488,938	5,305	SH		DFND	6	0	0	5,305
CAPITAL ONE FINL CORP	COM	14040H105	202,149	2,193	SH		DFND	1	0	0	2,193
CAPITAL ONE FINL CORP	COM	14040H105	287,386	3,118	SH		DFND	3	0	0	3,118
CARDINAL HEALTH INC	COM	14149Y108	1,061,777	15,820	SH		DFND	1	0	0	15,820
CARDINAL HEALTH INC	COM	14149Y108	350,727	5,260	SH		DFND	6	0	0	5,260
CARETRUST REIT INC	COM	14174T107	454,201	25,080	SH		DFND	6	0	0	25,080
CARLYLE GROUP INC	COM	14316J108	496,930	19,231	SH		DFND	6	0	0	19,231
CARNIVAL CORP	COMMON STOCK	143658300	221,874	31,561	SH		DFND	1	0	0	31,561
CARNIVAL CORP	COMMON STOCK	143658300	98,817	14,056	SH		DFND	6	0	0	14,056
CARRIER GLOBAL CORPORATION	COM	14448C104	233,297	6,561	SH		DFND	3	0	0	6,561
CARRIER GLOBAL CORPORATION	COM	14448C104	616,954	17,350	SH		DFND	6	0	0	17,350
CATERPILLAR INC	COM	149123101	1,420,367	8,657	SH		DFND	3	0	0	8,657
CATERPILLAR INC	COM	149123101	469,000	2,856	SH		DFND	2	0	0	2,856
CATERPILLAR INC	COM	149123101	1,462,468	8,913	SH		DFND	1	0	0	8,913
CATERPILLAR INC	COM	149123101	2,396,291	14,604	SH		DFND	6	0	0	14,604
CATHAY GEN BANCORP	COM	149150104	263,370	6,848	SH		DFND	6	0	0	6,848
CDW CORP	COM	12514G108	252,254	1,616	SH		DFND	6	0	0	1,616
CDW CORP	COM	12514G108	453,122	2,903	SH		DFND	3	0	0	2,903
CELSIUS HLDGS INC	COM NEW	15118V207	244,383	2,695	SH		DFND	6	0	0	2,695
CELSIUS HLDGS INC	COM NEW	15118V207	291,000	3,213	SH		DFND	2	0	0	3,213
CEMEX SAB DE CV	SPON ADR NEW	151290889	38,290	11,163	SH		DFND	3	0	0	11,163
CENTENE CORP DEL	COM	15135B101	202,773	2,606	SH		DFND	1	0	0	2,606
CENTERPOINT ENERGY INC	COM	15189T107	348,622	12,371	SH		DFND	3	0	0	12,371
CENTRAL SECS CORP	COM	155123102	222,940	6,608	SH		DFND	6	0	0	6,608
CENTURY ALUM CO	COM	156431108	204,954	38,817	SH		DFND	3	0	0	38,817
CF INDS HLDGS INC	COM	125269100	418,000	4,346	SH		DFND	2	0	0	4,346
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	804,641	54,515	SH		DFND	6	0	0	54,515
CHARLES RIV LABS INTL INC	COM	159864107	531,163	2,699	SH		DFND	3	0	0	2,699
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302,440	997	SH		DFND	1	0	0	997
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,310	706	SH		DFND	6	0	0	706
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220,567	1,969	SH		DFND	6	0	0	1,969
CHEESECAKE FACTORY INC	COM	163072101	439,200	15,000	SH	Put	DFND	6	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	223,955	7,649	SH		DFND	6	0	0	7,649
CHEMED CORP NEW	COM	16359R103	244,037	559	SH		DFND	6	0	0	559
CHENIERE ENERGY INC	COM NEW	16411R208	2,122,000	12,788	SH		DFND	2	0	0	12,788
CHENIERE ENERGY INC	COM NEW	16411R208	320,907	1,934	SH		DFND	6	0	0	1,934
CHENIERE ENERGY INC	COM NEW	16411R208	1,735,348	10,460	SH		DFND	3	0	0	10,460
CHENIERE ENERGY INC	COM NEW	16411R208	714,740	4,308	SH		DFND	1	0	0	4,308
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	391,000	7,320	SH		DFND	2	0	0	7,320
CHESAPEAKE ENERGY CORP	COM	165167735	394,389	4,186	SH		DFND	3	0	0	4,186
CHEVRON CORP NEW	COM	166764100	10,860,699	75,595	SH		DFND	6	0	0	75,595
CHEVRON CORP NEW	COM	166764100	2,871,000	19,986	SH		DFND	2	0	0	19,986
CHEVRON CORP NEW	COM	166764100	4,156,260	28,929	SH		DFND	3	0	0	28,929
CHEVRON CORP NEW	COM	166764100	5,159,106	35,909	SH		DFND	1	0	0	35,909
CHEVRON CORP NEW	COM	166764100	338,257	2,354	SH		DFND	4	0	0	2,354
CHIMERA INVT CORP	COM NEW	16934Q208	404,404	77,472	SH		DFND	6	0	0	77,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,056,440	703	SH		DFND	6	0	0	703
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529,000	352	SH		DFND	2	0	0	352
CHUBB LIMITED	COM	H1467J104	372,002	2,039	SH		DFND	3	0	0	2,039
CHUBB LIMITED	COM	H1467J104	589,336	3,228	SH		DFND	1	0	0	3,228
CHUBB LIMITED	COM	H1467J104	1,271,309	6,990	SH		DFND	6	0	0	6,990
CHURCH & DWIGHT CO INC	COM	171340102	350,858	4,911	SH		DFND	6	0	0	4,911
CHURCH & DWIGHT CO INC	COM	171340102	268,424	3,757	SH		DFND	3	0	0	3,757
CIENA CORP	COM NEW	171779309	478,246	11,829	SH		DFND	3	0	0	11,829
CIGNA CORP NEW	COM	125523100	216,704	781	SH		DFND	1	0	0	781
CIGNA CORP NEW	COM	125523100	1,437,809	5,182	SH		DFND	6	0	0	5,182
CIGNA CORP NEW	COM	125523100	358,000	1,290	SH		DFND	2	0	0	1,290
CIGNA CORP NEW	COM	125523100	267,992	966	SH		DFND	3	0	0	966
CINEDIGM CORP	COM NEW CL A	172406209	52,000	131,950	SH		DFND	2	0	0	131,950
CINTAS CORP	COM	172908105	279,000	718	SH		DFND	2	0	0	718
CINTAS CORP	COM	172908105	572,580	1,475	SH		DFND	1	0	0	1,475
CION INVT CORP	COM	17259U204	89,000	10,420	SH		DFND	2	0	0	10,420
CION INVT CORP	COM	17259U204	609,716	71,731	SH		DFND	6	0	0	71,731
CISCO SYS INC	COM	17275R102	2,722,814	68,070	SH		DFND	6	0	0	68,070
CISCO SYS INC	COM	17275R102	1,610,405	40,260	SH		DFND	1	0	0	40,260
CISCO SYS INC	COM	17275R102	712,000	17,791	SH		DFND	2	0	0	17,791
CISCO SYS INC	COM	17275R102	2,406,178	60,154	SH		DFND	3	0	0	60,154
CITIGROUP INC	COM NEW	172967424	688,267	16,517	SH		DFND	1	0	0	16,517
CITIGROUP INC	COM NEW	172967424	1,097,597	26,340	SH		DFND	3	0	0	26,340
CITIGROUP INC	COM NEW	172967424	302,000	7,259	SH		DFND	2	0	0	7,259
CITIGROUP INC	COM NEW	172967424	1,733,525	41,601	SH		DFND	6	0	0	41,601
CLEARWAY ENERGY INC	CL C	18539C204	205,210	6,443	SH		DFND	3	0	0	6,443
CLEVELAND-CLIFFS INC NEW	COM	185899101	711,824	52,845	SH		DFND	6	0	0	52,845
CLOROX CO DEL	COM	189054109	522,268	4,068	SH		DFND	1	0	0	4,068
CLOROX CO DEL	COM	189054109	687,073	5,351	SH		DFND	3	0	0	5,351
CLOROX CO DEL	COM	189054109	392,151	3,054	SH		DFND	6	0	0	3,054
CLOROX CO DEL	COM	189054109	244,000	1,901	SH		DFND	2	0	0	1,901
CLOUDFLARE INC	CL A COM	18915M107	652,050	11,789	SH		DFND	6	0	0	11,789
CME GROUP INC	COM	12572Q105	660,245	3,727	SH		DFND	3	0	0	3,727
CME GROUP INC	COM	12572Q105	395,000	2,230	SH		DFND	1	0	0	2,230
CNH INDL N V	SHS	N20944109	167,550	15,000	SH		DFND	6	0	0	15,000
COCA COLA CO	COM	191216100	3,401,232	60,246	SH		DFND	1	0	0	60,246
COCA COLA CO	COM	191216100	3,356,123	59,638	SH		DFND	3	0	0	59,638
COCA COLA CO	COM	191216100	438,360	7,767	SH		DFND	4	0	0	7,767
COCA COLA CO	COM	191216100	3,499,462	61,984	SH		DFND	6	0	0	61,984
COCA COLA CO	COM	191216100	916,000	16,345	SH		DFND	2	0	0	16,345
COCA COLA CONS INC	COM	191098102	258,000	627	SH		DFND	2	0	0	627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	612,046	10,655	SH		DFND	6	0	0	10,655
COHEN & STEERS INC	COM	19247A100	279,979	4,470	SH		DFND	6	0	0	4,470
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	587,066	25,261	SH		DFND	6	0	0	25,261
COHEN & STEERS QUALITY INCOM	COM	19247L106	258,728	22,998	SH		DFND	6	0	0	22,998
COHEN & STEERS QUALITY INCOM	COM	19247L106	214,352	19,053	SH		DFND	1	0	0	19,053
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	278,765	20,850	SH		DFND	3	0	0	20,850
COHEN & STEERS REIT & PFD &	COM	19247X100	350,910	18,097	SH		DFND	6	0	0	18,097
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	511,778	28,275	SH		DFND	6	0	0	28,275
COINBASE GLOBAL INC	COM CL A	19260Q107	416,541	6,459	SH		DFND	6	0	0	6,459
COLGATE PALMOLIVE CO	COM	194162103	250,090	3,560	SH		DFND	1	0	0	3,560
COLGATE PALMOLIVE CO	COM	194162103	499,899	7,116	SH		DFND	3	0	0	7,116
COLGATE PALMOLIVE CO	COM	194162103	1,258,829	17,919	SH		DFND	6	0	0	17,919
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	529,839	31,670	SH		DFND	1	0	0	31,670
COLUMBIA FINL INC	COM	197641103	977,284	46,251	SH		DFND	3	0	0	46,251
COMCAST CORP NEW	CL A	20030N101	242,383	8,264	SH		DFND	4	0	0	8,264
COMCAST CORP NEW	CL A	20030N101	1,666,789	56,829	SH		DFND	6	0	0	56,829
COMCAST CORP NEW	CL A	20030N101	1,584,134	54,011	SH		DFND	3	0	0	54,011
COMCAST CORP NEW	CL A	20030N101	919,252	31,342	SH		DFND	1	0	0	31,342
COMCAST CORP NEW	CL A	20030N101	270,000	9,211	SH		DFND	2	0	0	9,211
COMERICA INC	COM	200340107	432,776	6,037	SH		DFND	3	0	0	6,037
CONAGRA BRANDS INC	COM	205887102	487,323	14,935	SH		DFND	3	0	0	14,935
CONFLUENT INC	CLASS A COM	20717M103	534,944	22,505	SH		DFND	6	0	0	22,505
CONNECTONE BANCORP INC	COM	20786W107	242,361	10,510	SH		DFND	6	0	0	10,510
CONOCOPHILLIPS	COM	20825C104	594,788	5,774	SH		DFND	1	0	0	5,774
CONOCOPHILLIPS	COM	20825C104	1,551,711	15,162	SH		DFND	6	0	0	15,162
CONOCOPHILLIPS	COM	20825C104	759,544	7,379	SH		DFND	3	0	0	7,379
CONOCOPHILLIPS	COM	20825C104	2,740,000	26,777	SH		DFND	2	0	0	26,777
CONSOLIDATED EDISON INC	COM	209115104	834,601	9,732	SH		DFND	6	0	0	9,732
CONSOLIDATED EDISON INC	COM	209115104	1,356,175	15,814	SH		DFND	1	0	0	15,814
CONSOLIDATED EDISON INC	COM	209115104	631,000	7,356	SH		DFND	2	0	0	7,356
CONSTELLATION BRANDS INC	CL A	21036P108	424,000	1,846	SH		DFND	2	0	0	1,846
CONSTELLATION BRANDS INC	CL A	21036P108	286,181	1,246	SH		DFND	1	0	0	1,246
CONSTELLATION BRANDS INC	CL A	21036P108	381,873	1,663	SH		DFND	6	0	0	1,663
CONSTELLATION ENERGY CORP	COM	21037T109	223,730	2,689	SH		DFND	6	0	0	2,689
COOPER COS INC	COM NEW	216648402	273,138	1,035	SH		DFND	3	0	0	1,035
COPART INC	COM	217204106	425,813	4,002	SH		DFND	3	0	0	4,002
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,613,000	188,177	SH		DFND	2	0	0	188,177
CORNERSTONE STRATEGIC VALUE	COM	21924B302	255,551	29,819	SH		DFND	1	0	0	29,819
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,168,000	143,788	SH		DFND	2	0	0	143,788
CORNERSTONE TOTAL RETURN FD	COM	21924U300	197,402	23,977	SH		DFND	1	0	0	23,977
CORNING INC	COM	219350105	332,430	11,455	SH		DFND	6	0	0	11,455
CORNING INC	COM	219350105	483,001	16,644	SH		DFND	1	0	0	16,644
CORTEVA INC	COM	22052L104	593,754	10,389	SH		DFND	6	0	0	10,389
CORTEVA INC	COM	22052L104	1,376,122	24,079	SH		DFND	3	0	0	24,079
COSTAR GROUP INC	COM	22160N109	593,209	8,517	SH		DFND	3	0	0	8,517
COSTAR GROUP INC	COM	22160N109	303,883	4,363	SH		DFND	6	0	0	4,363
COSTCO WHSL CORP NEW	COM	22160K105	2,365,083	5,008	SH		DFND	3	0	0	5,008
COSTCO WHSL CORP NEW	COM	22160K105	2,261,612	4,789	SH		DFND	1	0	0	4,789
COSTCO WHSL CORP NEW	COM	22160K105	13,090,329	27,718	SH		DFND	6	0	0	27,718
COSTCO WHSL CORP NEW	COM	22160K105	3,160,111	6,691	SH		DFND	4	0	0	6,691
COSTCO WHSL CORP NEW	COM	22160K105	3,710,000	7,855	SH		DFND	2	0	0	7,855
COTERRA ENERGY INC	COM	127097103	338,775	12,970	SH		DFND	6	0	0	12,970
CRANE HLDGS CO	COM	224441105	374,234	4,275	SH		DFND	6	0	0	4,275
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35,245	13,300	SH		DFND	1	0	0	13,300
CREDIT SUISSE ASSET MGMT INC	COM	224916106	27,711	10,457	SH		DFND	3	0	0	10,457
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	54,000	30,855	SH		DFND	2	0	0	30,855
CRESCENT PT ENERGY CORP	COM	22576C101	210,593	34,000	SH		DFND	3	0	0	34,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	334,000	5,110	SH		DFND	2	0	0	5,110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377,070	5,770	SH		DFND	6	0	0	5,770
CROWDSTRIKE HLDGS INC	CL A	22788C105	851,573	5,167	SH		DFND	3	0	0	5,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,192,000	7,231	SH		DFND	2	0	0	7,231
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,378	1,592	SH		DFND	1	0	0	1,592
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,226,748	13,511	SH		DFND	6	0	0	13,511
CROWN CASTLE INC	COM	22822V101	432,719	2,993	SH		DFND	1	0	0	2,993
CROWN CASTLE INC	COM	22822V101	883,000	6,110	SH		DFND	2	0	0	6,110
CROWN CASTLE INC	COM	22822V101	416,473	2,881	SH		DFND	3	0	0	2,881
CROWN CASTLE INC	COM	22822V101	1,248,084	8,634	SH		DFND	6	0	0	8,634
CSX CORP	COM	126408103	242,667	9,109	SH		DFND	3	0	0	9,109
CSX CORP	COM	126408103	1,060,915	39,824	SH		DFND	1	0	0	39,824
CSX CORP	COM	126408103	857,891	32,203	SH		DFND	6	0	0	32,203
CTS CORP	COM	126501105	218,761	5,252	SH		DFND	6	0	0	5,252
CUMMINS INC	COM	231021106	983,546	4,833	SH		DFND	1	0	0	4,833
CUMMINS INC	COM	231021106	1,316,744	6,470	SH		DFND	6	0	0	6,470
CVS HEALTH CORP	COM	126650100	1,046,000	10,969	SH		DFND	2	0	0	10,969
CVS HEALTH CORP	COM	126650100	796,696	8,354	SH		DFND	3	0	0	8,354
CVS HEALTH CORP	COM	126650100	1,930,183	20,239	SH		DFND	1	0	0	20,239
CVS HEALTH CORP	COM	126650100	4,123,094	43,233	SH		DFND	6	0	0	43,233
D R HORTON INC	COM	23331A109	430,903	6,398	SH		DFND	6	0	0	6,398
D R HORTON INC	COM	23331A109	1,797,000	26,685	SH		DFND	2	0	0	26,685
DANA INC	COM	235825205	233,538	20,432	SH		DFND	6	0	0	20,432
DANAHER CORPORATION	COM	235851102	290,339	1,123	SH		DFND	4	0	0	1,123
DANAHER CORPORATION	COM	235851102	905,336	3,502	SH		DFND	3	0	0	3,502
DANAHER CORPORATION	COM	235851102	1,989,000	7,699	SH		DFND	2	0	0	7,699
DANAHER CORPORATION	COM	235851102	1,339,683	5,185	SH		DFND	1	0	0	5,185
DANAHER CORPORATION	COM	235851102	1,805,151	6,989	SH		DFND	6	0	0	6,989
DARDEN RESTAURANTS INC	COM	237194105	478,238	3,786	SH		DFND	3	0	0	3,786
DARDEN RESTAURANTS INC	COM	237194105	395,399	3,130	SH		DFND	1	0	0	3,130
DARLING INGREDIENTS INC	COM	237266101	217,634	3,290	SH		DFND	6	0	0	3,290
DATADOG INC	CL A COM	23804L103	309,000	3,480	SH		DFND	2	0	0	3,480
DATADOG INC	CL A COM	23804L103	576,715	6,496	SH		DFND	6	0	0	6,496
DBX ETF TR	XTRACKERS S&P	233051143	269,440	8,399	SH		DFND	4	0	0	8,399
DBX ETF TR	XTRACK MSCI EAFE	233051200	417,619	12,474	SH		DFND	3	0	0	12,474
DBX ETF TR	XTRACK USD HIGH	233051432	233,109	7,120	SH		DFND	4	0	0	7,120
DECKERS OUTDOOR CORP	COM	243537107	234,458	750	SH		DFND	3	0	0	750
DEERE & CO	COM	244199105	3,065,859	9,182	SH		DFND	6	0	0	9,182
DEERE & CO	COM	244199105	1,155,352	3,456	SH		DFND	1	0	0	3,456
DEERE & CO	COM	244199105	610,883	1,828	SH		DFND	3	0	0	1,828
DEERE & CO	COM	244199105	1,907,000	5,711	SH		DFND	2	0	0	5,711
DELAWARE INVTS DIVID & INCOM	COM	245915103	123,954	17,050	SH		DFND	6	0	0	17,050
DELTA AIR LINES INC DEL	COM NEW	247361702	407,388	14,518	SH		DFND	6	0	0	14,518
DELTA AIR LINES INC DEL	COM NEW	247361702	356,712	12,712	SH		DFND	1	0	0	12,712
DESTINATION XL GROUP INC	COM	25065K104	135,500	25,000	SH		DFND	6	0	0	25,000
DEVON ENERGY CORP NEW	COM	25179M103	5,065,171	84,237	SH		DFND	6	0	0	84,237
DEVON ENERGY CORP NEW	COM	25179M103	517,766	8,611	SH		DFND	3	0	0	8,611
DEVON ENERGY CORP NEW	COM	25179M103	1,878,000	31,237	SH		DFND	2	0	0	31,237
DEVON ENERGY CORP NEW	COM	25179M103	205,825	3,423	SH		DFND	1	0	0	3,423
DEXCOM INC	COM	252131107	428,956	5,326	SH		DFND	6	0	0	5,326
DHT HOLDINGS INC	SHS NEW	Y2065G121	93,169	12,324	SH		DFND	6	0	0	12,324
DIAGEO PLC	SPON ADR NEW	25243Q205	409,394	2,411	SH		DFND	6	0	0	2,411
DIAGEO PLC	SPON ADR NEW	25243Q205	397,682	2,331	SH		DFND	1	0	0	2,331
DIAMONDBACK ENERGY INC	COM	25278X109	304,282	2,526	SH		DFND	1	0	0	2,526
DIAMONDBACK ENERGY INC	COM	25278X109	1,479,744	12,284	SH		DFND	6	0	0	12,284
DIAMONDBACK ENERGY INC	COM	25278X109	1,756,000	14,576	SH		DFND	2	0	0	14,576
DIEBOLD NIXDORF INC	COM STK	253651103	32,964	13,510	SH		DFND	6	0	0	13,510
DIGITAL RLTY TR INC	COM	253868103	269,000	2,717	SH		DFND	2	0	0	2,717
DIGITAL RLTY TR INC	COM	253868103	661,609	6,671	SH		DFND	6	0	0	6,671
DIGITAL TURBINE INC	COM NEW	25400W102	252,218	17,503	SH		DFND	6	0	0	17,503
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	771,992	61,710	SH		DFND	6	0	0	61,710
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	348,036	7,566	SH		DFND	4	0	0	7,566
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	766,000	16,463	SH		DFND	2	0	0	16,463
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	512,875	17,321	SH		DFND	3	0	0	17,321
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,158,784	61,344	SH		DFND	3	0	0	61,344
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	881,000	40,852	SH		DFND	2	0	0	40,852
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,621,412	35,248	SH		DFND	3	0	0	35,248
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	289,610	7,460	SH		DFND	1	0	0	7,460
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	260,242	6,678	SH		DFND	6	0	0	6,678
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	548,748	24,674	SH		DFND	3	0	0	24,674
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	252,718	6,510	SH		DFND	6	0	0	6,510
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	261,230	6,703	SH		DFND	3	0	0	6,703
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	249,065	8,412	SH		DFND	6	0	0	8,412
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	291,518	13,108	SH		DFND	1	0	0	13,108
DIODES INC	COM	254543101	426,069	6,564	SH		DFND	3	0	0	6,564
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	247,000	4,100	SH		DFND	2	0	0	4,100
DISCOVER FINL SVCS	COM	254709108	324,311	3,567	SH		DFND	1	0	0	3,567
DISCOVER FINL SVCS	COM	254709108	594,261	6,536	SH		DFND	6	0	0	6,536
DISNEY WALT CO	COM	254687106	956,000	10,136	SH		DFND	2	0	0	10,136
DISNEY WALT CO	COM	254687106	2,524,568	26,763	SH		DFND	3	0	0	26,763
DISNEY WALT CO	COM	254687106	1,354,296	14,357	SH		DFND	4	0	0	14,357
DISNEY WALT CO	COM	254687106	2,268,439	24,048	SH		DFND	1	0	0	24,048
DISNEY WALT CO	COM	254687106	9,070,287	96,155	SH		DFND	6	0	0	96,155
DIXIE GROUP INC	CL A	255519100	19,148	17,730	SH		DFND	1	0	0	17,730
DNP SELECT INCOME FD INC	COM	23325P104	336,986	32,457	SH		DFND	3	0	0	32,457
DNP SELECT INCOME FD INC	COM	23325P104	612,485	59,120	SH		DFND	6	0	0	59,120
DNP SELECT INCOME FD INC	COM	23325P104	152,000	14,646	SH		DFND	2	0	0	14,646
DNP SELECT INCOME FD INC	COM	23325P104	644,499	62,174	SH		DFND	1	0	0	62,174
DOCUSIGN INC	COM	256163106	222,302	4,158	SH		DFND	3	0	0	4,158
DOCUSIGN INC	COM	256163106	396,796	7,421	SH		DFND	6	0	0	7,421
DOLLAR GEN CORP NEW	COM	256677105	956,788	3,989	SH		DFND	6	0	0	3,989
DOLLAR GEN CORP NEW	COM	256677105	291,000	1,213	SH		DFND	2	0	0	1,213
DOLLAR GEN CORP NEW	COM	256677105	479,240	1,998	SH		DFND	1	0	0	1,998
DOLLAR GEN CORP NEW	COM	256677105	949,482	3,958	SH		DFND	3	0	0	3,958
DOLLAR TREE INC	COM	256746108	314,391	2,310	SH		DFND	6	0	0	2,310
DOLLAR TREE INC	COM	256746108	220,890	1,623	SH		DFND	1	0	0	1,623
DOMINION ENERGY INC	COM	25746U109	559,000	8,089	SH		DFND	2	0	0	8,089
DOMINION ENERGY INC	COM	25746U109	666,655	9,646	SH		DFND	6	0	0	9,646
DOMINION ENERGY INC	COM	25746U109	1,448,780	20,963	SH		DFND	3	0	0	20,963
DOMINION ENERGY INC	COM	25746U109	245,409	3,551	SH		DFND	4	0	0	3,551
DOMINION ENERGY INC	COM	25746U109	600,899	8,695	SH		DFND	1	0	0	8,695
DOUBLELINE INCOME SOLUTIONS	COM	258622109	540,195	50,018	SH		DFND	6	0	0	50,018
DOUBLELINE INCOME SOLUTIONS	COM	258622109	578,089	53,044	SH		DFND	3	0	0	53,044
DOUBLELINE INCOME SOLUTIONS	COM	258622109	123,592	11,329	SH		DFND	1	0	0	11,329
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	204,308	15,015	SH		DFND	3	0	0	15,015
DOVER CORP	COM	260003108	313,833	2,692	SH		DFND	3	0	0	2,692
DOVER CORP	COM	260003108	398,766	3,421	SH		DFND	6	0	0	3,421
DOW INC	COM	260557103	1,005,919	22,898	SH		DFND	3	0	0	22,898
DOW INC	COM	260557103	516,000	11,735	SH		DFND	2	0	0	11,735
DOW INC	COM	260557103	715,619	16,290	SH		DFND	6	0	0	16,290
DOW INC	COM	260557103	1,813,115	41,273	SH		DFND	1	0	0	41,273
DRAFTKINGS INC NEW	COM CL A	26142V105	334,730	22,109	SH		DFND	6	0	0	22,109
DTE ENERGY CO	COM	233331107	427,082	3,708	SH		DFND	1	0	0	3,708
DUCKHORN PORTFOLIO INC	COM	26414D106	147,186	10,200	SH		DFND	6	0	0	10,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,914,155	20,578	SH		DFND	6	0	0	20,578
DUKE ENERGY CORP NEW	COM NEW	26441C204	303,057	3,258	SH		DFND	4	0	0	3,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,869,314	30,846	SH		DFND	1	0	0	30,846
DUKE ENERGY CORP NEW	COM NEW	26441C204	283,000	3,045	SH		DFND	2	0	0	3,045
DUKE ENERGY CORP NEW	COM NEW	26441C204	565,591	6,080	SH		DFND	3	0	0	6,080
DUPONT DE NEMOURS INC	COM	26614N102	990,735	19,657	SH		DFND	6	0	0	19,657
DUPONT DE NEMOURS INC	COM	26614N102	261,162	5,182	SH		DFND	1	0	0	5,182
DUPONT DE NEMOURS INC	COM	26614N102	1,252,235	24,846	SH		DFND	3	0	0	24,846
DUPONT DE NEMOURS INC	COM	26614N102	420,000	8,341	SH		DFND	2	0	0	8,341
DUTCH BROS INC	CL A	26701L100	295,000	9,462	SH		DFND	2	0	0	9,462
DYNATRONICS CORP	COM NEW	268157401	9,912	20,000	SH		DFND	6	0	0	20,000
EA SERIES TRUST	FREEDOM DAY	02072L847	587,000	25,789	SH		DFND	2	0	0	25,789
EASTMAN CHEM CO	COM	277432100	436,967	6,144	SH		DFND	1	0	0	6,144
EATON CORP PLC	SHS	G29183103	588,693	4,414	SH		DFND	6	0	0	4,414
EATON CORP PLC	SHS	G29183103	585,934	4,394	SH		DFND	3	0	0	4,394
EATON CORP PLC	SHS	G29183103	917,642	6,881	SH		DFND	1	0	0	6,881
EATON VANCE FLTING RATE INC	COM	278279104	250,867	22,083	SH		DFND	3	0	0	22,083
EATON VANCE LTD DURATION INC	COM	27828H105	134,982	14,656	SH		DFND	6	0	0	14,656
EATON VANCE LTD DURATION INC	COM	27828H105	501,618	54,464	SH		DFND	1	0	0	54,464
EATON VANCE SHORT DURATION D	COM	27828V104	100,695	10,275	SH		DFND	6	0	0	10,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	617,000	28,370	SH		DFND	2	0	0	28,370
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	141,168	15,703	SH		DFND	6	0	0	15,703
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	366,868	27,899	SH		DFND	1	0	0	27,899
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	326,915	29,948	SH		DFND	6	0	0	29,948
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	283,882	25,918	SH		DFND	1	0	0	25,918
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	293,266	40,070	SH		DFND	1	0	0	40,070
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	141,567	19,491	SH		DFND	6	0	0	19,491
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	219,615	29,011	SH		DFND	6	0	0	29,011
EATON VANCE TX ADV GLBL DIV	COM	27828S101	194,978	12,921	SH		DFND	3	0	0	12,921
EBAY INC.	COM	278642103	262,469	7,130	SH		DFND	6	0	0	7,130
ECOLAB INC	COM	278865100	410,179	2,840	SH		DFND	6	0	0	2,840
ECOLAB INC	COM	278865100	1,365,369	9,422	SH		DFND	3	0	0	9,422
EDISON INTL	COM	281020107	1,194,935	21,119	SH		DFND	6	0	0	21,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	600,000	7,265	SH		DFND	2	0	0	7,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	486,112	5,883	SH		DFND	1	0	0	5,883
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,206,829	50,912	SH		DFND	6	0	0	50,912
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	31,995	26,225	SH		DFND	6	0	0	26,225
ELECTRONIC ARTS INC	COM	285512109	261,951	2,264	SH		DFND	6	0	0	2,264
ELEMENT SOLUTIONS INC	COM	28618M106	1,398,000	85,940	SH		DFND	2	0	0	85,940
ELEVANCE HEALTH INC	COM	036752103	768,799	1,692	SH		DFND	6	0	0	1,692
ELEVANCE HEALTH INC	COM	036752103	327,053	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	292,087	643	SH		DFND	3	0	0	643
EMCORE CORP	COM NEW	290846203	23,936	14,333	SH		DFND	6	0	0	14,333
EMERSON ELEC CO	COM	291011104	438,385	5,987	SH		DFND	1	0	0	5,987
EMERSON ELEC CO	COM	291011104	2,156,248	29,449	SH		DFND	6	0	0	29,449
EMERSON ELEC CO	COM	291011104	434,149	5,929	SH		DFND	3	0	0	5,929
EMERSON ELEC CO	COM	291011104	228,000	3,112	SH		DFND	2	0	0	3,112
ENBRIDGE INC	COM	29250N105	1,935,282	52,020	SH		DFND	3	0	0	52,020
ENBRIDGE INC	COM	29250N105	1,461,072	39,191	SH		DFND	4	0	0	39,191
ENBRIDGE INC	COM	29250N105	895,217	24,013	SH		DFND	1	0	0	24,013
ENBRIDGE INC	COM	29250N105	1,859,815	50,118	SH		DFND	6	0	0	50,118
ENBRIDGE INC	COM	29250N105	391,000	10,530	SH		DFND	2	0	0	10,530
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	897,444	81,364	SH		DFND	3	0	0	81,364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	681,000	61,763	SH		DFND	2	0	0	61,763
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,003,962	272,345	SH		DFND	6	0	0	272,345
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	442,004	40,073	SH		DFND	1	0	0	40,073
ENPHASE ENERGY INC	COM	29355A107	1,451,723	5,232	SH		DFND	6	0	0	5,232
ENPHASE ENERGY INC	COM	29355A107	274,000	986	SH		DFND	2	0	0	986
ENTEGRIS INC	COM	29362U104	877,954	10,575	SH		DFND	1	0	0	10,575
ENTEGRIS INC	COM	29362U104	350,618	4,223	SH		DFND	3	0	0	4,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	236,302	9,937	SH		DFND	4	0	0	9,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,372	21,084	SH		DFND	3	0	0	21,084
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,049,643	422,609	SH		DFND	6	0	0	422,609
ENTERPRISE PRODS PARTNERS L	COM	293792107	489,856	20,599	SH		DFND	1	0	0	20,599
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	42,940	50,000	SH		DFND	6	0	0	50,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39,700	10,000	SH		DFND	3	0	0	10,000
ENVIROTECH VEHICLES INC	COM NEW	29414V209	93,200	20,000	SH		DFND	6	0	0	20,000
ENVIVA INC	COM	29415B103	1,324,833	22,058	SH		DFND	6	0	0	22,058
EOG RES INC	COM	26875P101	774,000	6,923	SH		DFND	2	0	0	6,923
EOG RES INC	COM	26875P101	963,853	8,627	SH		DFND	6	0	0	8,627
EOG RES INC	COM	26875P101	1,550,100	13,873	SH		DFND	3	0	0	13,873
EPAM SYS INC	COM	29414B104	549,000	1,515	SH		DFND	2	0	0	1,515
EPAM SYS INC	COM	29414B104	3,741,061	10,329	SH		DFND	6	0	0	10,329
EPLUS INC	COM	294268107	311,758	7,505	SH		DFND	1	0	0	7,505
EQT CORP	COM	26884L109	364,996	8,957	SH		DFND	6	0	0	8,957
EQUIFAX INC	COM	294429105	350,000	2,039	SH		DFND	2	0	0	2,039
EQUIFAX INC	COM	294429105	310,996	1,814	SH		DFND	6	0	0	1,814
EQUINIX INC	COM	29444U700	225,686	397	SH		DFND	6	0	0	397
EQUINIX INC	COM	29444U700	233,000	409	SH		DFND	2	0	0	409
EQUINOX GOLD CORP	COM	29446Y502	54,698	15,000	SH		DFND	3	0	0	15,000
EQUITY COMWLTH	COM SH BEN INT	294628102	1,247,181	49,319	SH		DFND	3	0	0	49,319
ESSENTIAL UTILS INC	COM	29670G102	490,722	11,859	SH		DFND	6	0	0	11,859
ESSEX PPTY TR INC	COM	297178105	251,677	1,039	SH		DFND	6	0	0	1,039
ESSEX PPTY TR INC	COM	297178105	345,081	1,414	SH		DFND	3	0	0	1,414
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	445,464	11,800	SH		DFND	6	0	0	11,800
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	536,494	12,370	SH		DFND	6	0	0	12,370
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	286,825	7,598	SH		DFND	3	0	0	7,598
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,435,287	33,094	SH		DFND	3	0	0	33,094
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	433,535	9,391	SH		DFND	6	0	0	9,391
ETF SER SOLUTIONS	US GLB JETS	26922A842	358,189	23,863	SH		DFND	6	0	0	23,863
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	283,611	14,589	SH		DFND	3	0	0	14,589
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,053,884	10,522	SH		DFND	4	0	0	10,522
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,218,412	62,676	SH		DFND	6	0	0	62,676
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	886,775	32,594	SH		DFND	4	0	0	32,594
ETF SER SOLUTIONS	DISTILLATE US	26922A321	563,980	15,284	SH		DFND	4	0	0	15,284
ETFIS SER TR I	INFRAC ACT MLP	26923G772	215,000	7,547	SH		DFND	2	0	0	7,547
ETFIS SER TR I	INFRACP REIT PFD	26923G400	215,342	12,554	SH		DFND	6	0	0	12,554
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	865,384	20,056	SH		DFND	3	0	0	20,056
ETSY INC	COM	29786A106	838,599	8,375	SH		DFND	6	0	0	8,375
EVERGY INC	COM	30034W106	581,000	9,782	SH		DFND	2	0	0	9,782
EVERSOURCE ENERGY	COM	30040W108	202,547	2,598	SH		DFND	6	0	0	2,598
EVGO INC	CL A COM	30052F100	995,909	125,905	SH		DFND	3	0	0	125,905
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	369,262	8,934	SH		DFND	6	0	0	8,934
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	258,023	6,243	SH		DFND	1	0	0	6,243
EXELON CORP	COM	30161N101	303,109	8,092	SH		DFND	6	0	0	8,092
EXELON CORP	COM	30161N101	1,774,870	47,380	SH		DFND	3	0	0	47,380
EXP WORLD HLDGS INC	COM	30212W100	131,000	11,717	SH		DFND	2	0	0	11,717
EXTRA SPACE STORAGE INC	COM	30225T102	208,000	1,204	SH		DFND	2	0	0	1,204
EXTRA SPACE STORAGE INC	COM	30225T102	356,584	2,065	SH		DFND	6	0	0	2,065
EXTRA SPACE STORAGE INC	COM	30225T102	363,362	2,104	SH		DFND	3	0	0	2,104
EXXON MOBIL CORP	COM	30231G102	5,258,888	60,232	SH		DFND	1	0	0	60,232
EXXON MOBIL CORP	COM	30231G102	5,831,000	66,782	SH		DFND	2	0	0	66,782
EXXON MOBIL CORP	COM	30231G102	9,274,465	106,225	SH		DFND	6	0	0	106,225
EXXON MOBIL CORP	COM	30231G102	483,998	5,543	SH		DFND	4	0	0	5,543
EXXON MOBIL CORP	COM	30231G102	5,567,227	63,764	SH		DFND	3	0	0	63,764
EYENOVIA INC	COM	30234E104	66,470	34,000	SH		DFND	6	0	0	34,000
FAIR ISAAC CORP	COM	303250104	313,000	759	SH		DFND	2	0	0	759
FASTENAL CO	COM	311900104	287,806	6,251	SH		DFND	6	0	0	6,251
FASTENAL CO	COM	311900104	429,553	9,330	SH		DFND	3	0	0	9,330
FEDEX CORP	COM	31428X106	1,400,985	9,392	SH		DFND	6	0	0	9,392
FEDEX CORP	COM	31428X106	477,425	3,206	SH		DFND	3	0	0	3,206
FEDEX CORP	COM	31428X106	341,220	2,282	SH		DFND	1	0	0	2,282
FERRARI N V	COM	N3167Y103	332,685	1,798	SH		DFND	6	0	0	1,798
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	306,172	7,388	SH		DFND	6	0	0	7,388
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	13,876,000	334,853	SH		DFND	2	0	0	334,853
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	617,000	14,616	SH		DFND	2	0	0	14,616
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,481,000	38,280	SH		DFND	2	0	0	38,280
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,244,372	21,585	SH		DFND	6	0	0	21,585
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,540,000	26,716	SH		DFND	2	0	0	26,716
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	600,000	13,922	SH		DFND	2	0	0	13,922
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	824,000	13,536	SH		DFND	2	0	0	13,536
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,947,809	32,005	SH		DFND	6	0	0	32,005
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,772,112	49,961	SH		DFND	1	0	0	49,961
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	790,238	39,790	SH		DFND	6	0	0	39,790
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	891,983	20,705	SH		DFND	6	0	0	20,705
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	284,000	7,089	SH		DFND	2	0	0	7,089
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,643,817	29,075	SH		DFND	6	0	0	29,075
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	297,983	12,457	SH		DFND	6	0	0	12,457
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	259,130	20,308	SH		DFND	6	0	0	20,308
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,490,960	47,665	SH		DFND	6	0	0	47,665
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	430,680	18,005	SH		DFND	1	0	0	18,005
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,257,506	68,817	SH		DFND	1	0	0	68,817
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,455,409	42,592	SH		DFND	1	0	0	42,592
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,326,150	21,790	SH		DFND	1	0	0	21,790
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,141,976	78,256	SH		DFND	1	0	0	78,256
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	566,982	13,429	SH		DFND	1	0	0	13,429
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	373,120	8,661	SH		DFND	1	0	0	8,661
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	868,779	24,493	SH		DFND	4	0	0	24,493
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	483,732	10,857	SH		DFND	6	0	0	10,857
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,280,000	73,819	SH		DFND	2	0	0	73,819
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	569,977	12,972	SH		DFND	1	0	0	12,972
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	209,784	4,708	SH		DFND	1	0	0	4,708
FIDELITY NATL INFORMATION SV	COM	31620M106	338,758	4,483	SH		DFND	6	0	0	4,483
FIRST BANCORP P R	COM NEW	318672706	181,000	13,243	SH		DFND	2	0	0	13,243
FIRST REP BK SAN FRANCISCO C	COM	33616C100	723,816	5,544	SH		DFND	3	0	0	5,544
FIRST SOLAR INC	COM	336433107	434,844	3,288	SH		DFND	3	0	0	3,288
FIRST SOLAR INC	COM	336433107	223,139	1,687	SH		DFND	6	0	0	1,687
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	617,400	12,348	SH		DFND	4	0	0	12,348
FIRST TR ENHANCED EQUITY INC	COM	337318109	204,000	13,879	SH		DFND	2	0	0	13,879
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	204,300	4,500	SH		DFND	3	0	0	4,500
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	275,000	14,109	SH		DFND	2	0	0	14,109
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	861,000	18,380	SH		DFND	2	0	0	18,380
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	680,000	22,923	SH		DFND	2	0	0	22,923
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	576,663	34,531	SH		DFND	6	0	0	34,531
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	514,146	16,825	SH		DFND	4	0	0	16,825
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	663,591	13,621	SH		DFND	3	0	0	13,621
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,521,358	150,980	SH		DFND	1	0	0	150,980
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	322,234	6,614	SH		DFND	4	0	0	6,614
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	249,096	10,154	SH		DFND	4	0	0	10,154
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	309,978	10,444	SH		DFND	4	0	0	10,444
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	395,000	23,641	SH		DFND	2	0	0	23,641
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	271,213	10,281	SH		DFND	4	0	0	10,281
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	674,405	20,649	SH		DFND	3	0	0	20,649
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	400,469	17,755	SH		DFND	4	0	0	17,755
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	830,826	19,843	SH		DFND	4	0	0	19,843
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	252,074	13,633	SH		DFND	1	0	0	13,633
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	239,741	12,966	SH		DFND	4	0	0	12,966
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	283,137	10,733	SH		DFND	1	0	0	10,733
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	337,479	8,060	SH		DFND	1	0	0	8,060
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,377,000	488,434	SH		DFND	2	0	0	488,434
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	872,940	34,449	SH		DFND	3	0	0	34,449
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,467,493	47,224	SH		DFND	1	0	0	47,224
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	740,699	29,230	SH		DFND	6	0	0	29,230
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	503,698	16,209	SH		DFND	3	0	0	16,209
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,593,895	299,680	SH		DFND	1	0	0	299,680
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	615,691	19,813	SH		DFND	4	0	0	19,813
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	788,701	8,114	SH		DFND	1	0	0	8,114
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	433,780	7,181	SH		DFND	6	0	0	7,181
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	283,315	3,765	SH		DFND	1	0	0	3,765
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,962,504	50,961	SH		DFND	1	0	0	50,961
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	188,941	10,191	SH		DFND	1	0	0	10,191
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	327,674	5,886	SH		DFND	1	0	0	5,886
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,186,796	16,529	SH		DFND	1	0	0	16,529
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229,150	2,358	SH		DFND	6	0	0	2,358
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	476,292	30,512	SH		DFND	1	0	0	30,512
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	241,329	5,252	SH		DFND	1	0	0	5,252
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	228,954	4,414	SH		DFND	1	0	0	4,414
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	303,190	3,497	SH		DFND	1	0	0	3,497
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	425,907	11,060	SH		DFND	6	0	0	11,060
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	274,283	4,823	SH		DFND	6	0	0	4,823
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	986,811	27,642	SH		DFND	3	0	0	27,642
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	322,000	3,309	SH		DFND	2	0	0	3,309
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,137,377	11,701	SH		DFND	3	0	0	11,701
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,102,745	70,644	SH		DFND	3	0	0	70,644
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	226,000	12,183	SH		DFND	2	0	0	12,183
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	315,328	3,637	SH		DFND	3	0	0	3,637
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	269,000	5,863	SH		DFND	2	0	0	5,863
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	374,000	9,710	SH		DFND	2	0	0	9,710
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	292,000	18,713	SH		DFND	2	0	0	18,713
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	550,343	11,977	SH		DFND	4	0	0	11,977
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,842,086	30,493	SH		DFND	3	0	0	30,493
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	364,000	6,398	SH		DFND	2	0	0	6,398
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	569,884	5,863	SH		DFND	4	0	0	5,863
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	284,014	15,319	SH		DFND	3	0	0	15,319
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	408,123	26,145	SH		DFND	4	0	0	26,145
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	583,521	10,828	SH		DFND	3	0	0	10,828
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	275,976	5,121	SH		DFND	4	0	0	5,121
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	619,494	11,575	SH		DFND	4	0	0	11,575
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,271,000	31,366	SH		DFND	2	0	0	31,366
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	514,427	12,699	SH		DFND	3	0	0	12,699
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	402,470	7,520	SH		DFND	3	0	0	7,520
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,899,000	280,336	SH		DFND	2	0	0	280,336
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	386,030	7,499	SH		DFND	1	0	0	7,499
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	267,509	6,121	SH		DFND	1	0	0	6,121
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	520,397	3,943	SH		DFND	1	0	0	3,943
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	752,127	11,324	SH		DFND	6	0	0	11,324
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	215,836	1,710	SH		DFND	6	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	211,000	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	226,765	3,980	SH		DFND	6	0	0	3,980
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,317,858	57,700	SH		DFND	6	0	0	57,700
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,366,000	102,304	SH		DFND	2	0	0	102,304
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,579,000	174,323	SH		DFND	2	0	0	174,323
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	647,000	5,129	SH		DFND	2	0	0	5,129
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	528,861	28,649	SH		DFND	4	0	0	28,649
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,535,993	39,506	SH		DFND	4	0	0	39,506
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	692,827	10,431	SH		DFND	4	0	0	10,431
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	327,663	7,498	SH		DFND	4	0	0	7,498
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	428,204	29,654	SH		DFND	4	0	0	29,654
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	44,749,101	752,972	SH		DFND	1	0	0	752,972
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	242,457	5,557	SH		DFND	1	0	0	5,557
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	988,743	20,882	SH		DFND	1	0	0	20,882
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,027,414	21,698	SH		DFND	6	0	0	21,698
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,026,000	17,295	SH		DFND	2	0	0	17,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,368,353	39,851	SH		DFND	6	0	0	39,851
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,686,369	29,601	SH		DFND	4	0	0	29,601
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	334,495	8,729	SH		DFND	4	0	0	8,729
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,165,482	19,611	SH		DFND	4	0	0	19,611
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	230,571	9,968	SH		DFND	1	0	0	9,968
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,814,594	38,323	SH		DFND	4	0	0	38,323
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	560,566	10,889	SH		DFND	4	0	0	10,889
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	243,020	9,383	SH		DFND	4	0	0	9,383
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	534,000	9,372	SH		DFND	2	0	0	9,372
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,077,000	23,611	SH		DFND	2	0	0	23,611
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,637,000	97,936	SH		DFND	2	0	0	97,936
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,296,991	33,846	SH		DFND	3	0	0	33,846
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	206,445	4,527	SH		DFND	3	0	0	4,527
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,099,572	44,195	SH		DFND	1	0	0	44,195
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	290,032	7,584	SH		DFND	1	0	0	7,584
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,003,155	231,563	SH		DFND	1	0	0	231,563
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	305,633	12,682	SH		DFND	6	0	0	12,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	342,073	7,762	SH		DFND	3	0	0	7,762
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	252,444	13,676	SH		DFND	3	0	0	13,676
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,239,074	89,526	SH		DFND	3	0	0	89,526
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	202,548	14,027	SH		DFND	3	0	0	14,027
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	314,785	7,669	SH		DFND	1	0	0	7,669
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	358,150	19,401	SH		DFND	3	0	0	19,401
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	225,662	9,880	SH		DFND	3	0	0	9,880
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,592,772	54,092	SH		DFND	3	0	0	54,092
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	384,547	8,800	SH		DFND	3	0	0	8,800
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,441,825	91,632	SH		DFND	3	0	0	91,632
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,983,800	15,717	SH		DFND	3	0	0	15,717
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	384,607	16,628	SH		DFND	6	0	0	16,628
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	278,764	6,325	SH		DFND	6	0	0	6,325
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	625,867	14,202	SH		DFND	1	0	0	14,202
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	334,264	12,493	SH		DFND	6	0	0	12,493
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,494,094	173,052	SH		DFND	1	0	0	173,052
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,983,690	52,373	SH		DFND	1	0	0	52,373
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,739,000	85,569	SH		DFND	2	0	0	85,569
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,439,378	19,326	SH		DFND	1	0	0	19,326
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	189,415	12,524	SH		DFND	6	0	0	12,524
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	880,000	35,359	SH		DFND	2	0	0	35,359
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	584,000	13,252	SH		DFND	2	0	0	13,252
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	645,000	16,842	SH		DFND	2	0	0	16,842
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,136,980	29,243	SH		DFND	6	0	0	29,243
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,333,718	137,184	SH		DFND	3	0	0	137,184
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	512,675	13,379	SH		DFND	1	0	0	13,379
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,099,254	25,247	SH		DFND	1	0	0	25,247
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,596,968	50,601	SH		DFND	6	0	0	50,601
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	466,900	15,908	SH		DFND	6	0	0	15,908
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	263,939	7,900	SH		DFND	6	0	0	7,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	398,108	13,915	SH		DFND	1	0	0	13,915
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	204,679	11,142	SH		DFND	1	0	0	11,142
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	260,000	8,000	SH		DFND	1	0	0	8,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,664,936	93,147	SH		DFND	3	0	0	93,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,402,505	163,268	SH		DFND	1	0	0	163,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	387,728	11,668	SH		DFND	1	0	0	11,668
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	438,161	14,552	SH		DFND	1	0	0	14,552
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	249,645	8,500	SH		DFND	1	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,485,880	80,062	SH		DFND	3	0	0	80,062
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	379,178	11,667	SH		DFND	3	0	0	11,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	377,389	13,677	SH		DFND	3	0	0	13,677
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,214,265	37,362	SH		DFND	6	0	0	37,362
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	546,688	18,229	SH		DFND	1	0	0	18,229
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	203,243	6,750	SH		DFND	6	0	0	6,750
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	826,691	34,702	SH		DFND	4	0	0	34,702
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,737,000	467,231	SH		DFND	2	0	0	467,231
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,271,000	70,217	SH		DFND	2	0	0	70,217
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	216,000	7,218	SH		DFND	2	0	0	7,218
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	519,000	21,771	SH		DFND	2	0	0	21,771
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,566,019	58,935	SH		DFND	4	0	0	58,935
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	730,000	38,217	SH		DFND	2	0	0	38,217
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	393,000	13,719	SH		DFND	2	0	0	13,719
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	250,688	14,860	SH		DFND	4	0	0	14,860
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	594,101	13,645	SH		DFND	6	0	0	13,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	648,230	33,921	SH		DFND	4	0	0	33,921
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	456,000	14,732	SH		DFND	2	0	0	14,732
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,051,921	194,430	SH		DFND	4	0	0	194,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	322,000	10,706	SH		DFND	2	0	0	10,706
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,994,000	45,806	SH		DFND	2	0	0	45,806
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	367,000	11,224	SH		DFND	2	0	0	11,224
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	219,354	12,119	SH		DFND	4	0	0	12,119
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	616,000	18,945	SH		DFND	2	0	0	18,945
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	254,623	18,903	SH		DFND	1	0	0	18,903
FIRST TR INTER DURATN PFD &	COM	33718W103	299,141	18,042	SH		DFND	6	0	0	18,042
FIRST TR INTER DURATN PFD &	COM	33718W103	286,643	17,288	SH		DFND	3	0	0	17,288
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	351,345	6,091	SH		DFND	6	0	0	6,091
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	524,393	9,091	SH		DFND	3	0	0	9,091
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,138,546	19,739	SH		DFND	4	0	0	19,739
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,375,000	23,842	SH		DFND	2	0	0	23,842
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	602,216	10,441	SH		DFND	1	0	0	10,441
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	617,000	8,548	SH		DFND	2	0	0	8,548
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	288,086	3,989	SH		DFND	1	0	0	3,989
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	543,817	6,775	SH		DFND	1	0	0	6,775
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	706,000	8,790	SH		DFND	2	0	0	8,790
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	491,814	6,127	SH		DFND	4	0	0	6,127
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	944,542	11,767	SH		DFND	3	0	0	11,767
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,457,000	45,354	SH		DFND	2	0	0	45,354
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	647,144	20,141	SH		DFND	3	0	0	20,141
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,475,938	77,060	SH		DFND	1	0	0	77,060
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	213,055	2,546	SH		DFND	6	0	0	2,546
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	262,201	3,133	SH		DFND	4	0	0	3,133
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	321,979	3,847	SH		DFND	1	0	0	3,847
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,402,000	16,752	SH		DFND	2	0	0	16,752
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	604,531	5,765	SH		DFND	6	0	0	5,765
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	298,000	2,838	SH		DFND	2	0	0	2,838
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	899,563	8,579	SH		DFND	3	0	0	8,579
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	389,800	3,717	SH		DFND	1	0	0	3,717
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	293,000	4,035	SH		DFND	2	0	0	4,035
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,288,199	31,470	SH		DFND	1	0	0	31,470
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,453,000	375,879	SH		DFND	2	0	0	375,879
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	774,266	21,634	SH		DFND	6	0	0	21,634
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	763,208	21,325	SH		DFND	4	0	0	21,325
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,478,765	292,785	SH		DFND	1	0	0	292,785
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,754,449	188,724	SH		DFND	3	0	0	188,724
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	726,181	8,488	SH		DFND	6	0	0	8,488
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,078,815	35,988	SH		DFND	1	0	0	35,988
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,080,668	12,632	SH		DFND	4	0	0	12,632
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,034,976	47,165	SH		DFND	3	0	0	47,165
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,375,000	16,078	SH		DFND	2	0	0	16,078
FISERV INC	COM	337738108	1,201,626	12,842	SH		DFND	6	0	0	12,842
FIVE BELOW INC	COM	33829M101	318,431	2,313	SH		DFND	3	0	0	2,313
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	484,261	25,386	SH		DFND	3	0	0	25,386
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	645,000	43,390	SH		DFND	6	0	0	43,390
FLOOR & DECOR HLDGS INC	CL A	339750101	282,094	4,015	SH		DFND	3	0	0	4,015
FLOOR & DECOR HLDGS INC	CL A	339750101	214,363	3,051	SH		DFND	6	0	0	3,051
FLOWERS FOODS INC	COM	343498101	226,000	9,168	SH		DFND	2	0	0	9,168
FMC CORP	COM NEW	302491303	250,488	2,358	SH		DFND	1	0	0	2,358
FORD MTR CO DEL	COM	345370860	1,178,202	105,197	SH		DFND	1	0	0	105,197
FORD MTR CO DEL	COM	345370860	2,439,147	217,781	SH		DFND	6	0	0	217,781
FORD MTR CO DEL	COM	345370860	483,549	43,174	SH		DFND	3	0	0	43,174
FORD MTR CO DEL	COM	345370860	807,000	72,054	SH		DFND	2	0	0	72,054
FORTINET INC	COM	34959E109	1,236,995	25,178	SH		DFND	1	0	0	25,178
FORTINET INC	COM	34959E109	1,223,000	24,883	SH		DFND	2	0	0	24,883
FORTINET INC	COM	34959E109	2,069,454	42,122	SH		DFND	6	0	0	42,122
FORTINET INC	COM	34959E109	1,265,147	25,751	SH		DFND	3	0	0	25,751
FORTIS INC	COM	349553107	224,103	5,899	SH		DFND	6	0	0	5,899
FORTIVE CORP	COM	34959J108	250,993	4,305	SH		DFND	6	0	0	4,305
FORTUNA SILVER MINES INC	COM	349915108	75,600	30,000	SH		DFND	3	0	0	30,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	196,000	18,216	SH		DFND	2	0	0	18,216
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	221,953	20,608	SH		DFND	6	0	0	20,608
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	297,745	3,318	SH		DFND	6	0	0	3,318
FRANKLIN LTD DURATION INCOME	COM	35472T101	110,968	17,956	SH		DFND	6	0	0	17,956
FRANKLIN RESOURCES INC	COM	354613101	204,599	9,507	SH		DFND	3	0	0	9,507
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	518,398	14,160	SH		DFND	4	0	0	14,160
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	668,792	18,268	SH		DFND	6	0	0	18,268
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	215,768	10,288	SH		DFND	4	0	0	10,288
FREEPORT-MCMORAN INC	CL B	35671D857	1,209,809	44,267	SH		DFND	6	0	0	44,267
FREEPORT-MCMORAN INC	CL B	35671D857	366,283	13,402	SH		DFND	1	0	0	13,402
FREEPORT-MCMORAN INC	CL B	35671D857	486,427	17,798	SH		DFND	3	0	0	17,798
FS KKR CAP CORP	COM	302635206	556,732	31,597	SH		DFND	1	0	0	31,597
FS KKR CAP CORP	COM	302635206	1,148,809	65,495	SH		DFND	6	0	0	65,495
FS KKR CAP CORP	COM	302635206	705,000	41,596	SH		DFND	2	0	0	41,596
FST TR NEW OPPORT MLP & ENE	COM	33739M100	62,945	11,486	SH		DFND	6	0	0	11,486
FUBOTV INC	COM	35953D104	37,055	10,438	SH		DFND	1	0	0	10,438
FUBOTV INC	COM	35953D104	119,184	33,573	SH		DFND	3	0	0	33,573
FUELCELL ENERGY INC	COM	35952H601	89,530	26,255	SH		DFND	6	0	0	26,255
FUTUREFUEL CORP	COM	36116M106	209,274	34,648	SH		DFND	3	0	0	34,648
GABELLI CONV & INC SECS FD I	COM	36240B109	144,778	29,130	SH		DFND	1	0	0	29,130
GABELLI DIVID & INCOME TR	COM	36242H104	211,443	11,295	SH		DFND	1	0	0	11,295
GABELLI EQUITY TR INC	COM	362397101	139,167	25,303	SH		DFND	6	0	0	25,303
GABELLI EQUITY TR INC	COM	362397101	363,107	66,019	SH		DFND	1	0	0	66,019
GABELLI EQUITY TR INC	COM	362397101	184,140	33,480	SH		DFND	3	0	0	33,480
GABELLI EQUITY TR INC	COM	362397101	82,000	14,895	SH		DFND	2	0	0	14,895
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	178,289	18,767	SH		DFND	1	0	0	18,767
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	739,292	77,820	SH		DFND	6	0	0	77,820
GABELLI UTIL TR	COM	36240A101	81,261	11,777	SH		DFND	1	0	0	11,777
GABELLI UTIL TR	COM	36240A101	115,575	16,750	SH		DFND	6	0	0	16,750
GALECTIN THERAPEUTICS INC	COM NEW	363225202	454,281	278,700	SH		DFND	6	0	0	278,700
GALLAGHER ARTHUR J & CO	COM	363576109	210,429	1,229	SH		DFND	1	0	0	1,229
GALLAGHER ARTHUR J & CO	COM	363576109	214,267	1,251	SH		DFND	6	0	0	1,251
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40,356	12,266	SH		DFND	1	0	0	12,266
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	62,319	18,942	SH		DFND	6	0	0	18,942
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	265,000	80,521	SH		DFND	2	0	0	80,521
GAMING & LEISURE PPTYS INC	COM	36467J108	296,277	6,697	SH		DFND	6	0	0	6,697
GARMIN LTD	SHS	H2906T109	259,200	3,227	SH		DFND	3	0	0	3,227
GARTNER INC	COM	366651107	372,978	1,348	SH		DFND	3	0	0	1,348
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	103,200	20,000	SH		DFND	3	0	0	20,000
GATX CORP	COM	361448103	248,164	2,914	SH		DFND	6	0	0	2,914
GENERAC HLDGS INC	COM	368736104	577,790	3,243	SH		DFND	3	0	0	3,243
GENERAC HLDGS INC	COM	368736104	521,000	2,924	SH		DFND	2	0	0	2,924
GENERAC HLDGS INC	COM	368736104	710,779	3,990	SH		DFND	4	0	0	3,990
GENERAC HLDGS INC	COM	368736104	661,078	3,711	SH		DFND	6	0	0	3,711
GENERAL DYNAMICS CORP	COM	369550108	2,041,515	9,622	SH		DFND	3	0	0	9,622
GENERAL DYNAMICS CORP	COM	369550108	1,402,710	6,611	SH		DFND	6	0	0	6,611
GENERAL DYNAMICS CORP	COM	369550108	732,626	3,453	SH		DFND	1	0	0	3,453
GENERAL DYNAMICS CORP	COM	369550108	274,000	1,293	SH		DFND	2	0	0	1,293
GENERAL ELECTRIC CO	COM NEW	369604301	754,945	12,193	SH		DFND	3	0	0	12,193
GENERAL ELECTRIC CO	COM NEW	369604301	1,760,246	28,432	SH		DFND	6	0	0	28,432
GENERAL ELECTRIC CO	COM NEW	369604301	320,000	5,170	SH		DFND	2	0	0	5,170
GENERAL ELECTRIC CO	COM NEW	369604301	617,185	9,965	SH		DFND	1	0	0	9,965
GENERAL MLS INC	COM	370334104	1,140,314	14,885	SH		DFND	1	0	0	14,885
GENERAL MLS INC	COM	370334104	1,295,207	16,907	SH		DFND	6	0	0	16,907
GENERAL MLS INC	COM	370334104	752,000	9,820	SH		DFND	2	0	0	9,820
GENERAL MLS INC	COM	370334104	765,027	9,986	SH		DFND	3	0	0	9,986
GENERAL MTRS CO	COM	37045V100	494,997	15,425	SH		DFND	1	0	0	15,425
GENERAL MTRS CO	COM	37045V100	361,930	11,279	SH		DFND	3	0	0	11,279
GENERAL MTRS CO	COM	37045V100	3,104,218	96,735	SH		DFND	6	0	0	96,735
GENESCO INC	COM	371532102	213,861	5,439	SH		DFND	3	0	0	5,439
GENIUS BRANDS INTL INC	COM	37229T301	12,028	20,000	SH		DFND	6	0	0	20,000
GENUINE PARTS CO	COM	372460105	567,332	3,775	SH		DFND	1	0	0	3,775
GENUINE PARTS CO	COM	372460105	214,000	1,434	SH		DFND	2	0	0	1,434
GENUINE PARTS CO	COM	372460105	997,304	6,639	SH		DFND	6	0	0	6,639
GERDAU SA	SPON ADR REP PFD	373737105	126,560	28,000	SH		DFND	3	0	0	28,000
GILEAD SCIENCES INC	COM	375558103	1,109,538	17,986	SH		DFND	6	0	0	17,986
GILEAD SCIENCES INC	COM	375558103	2,067,818	33,519	SH		DFND	3	0	0	33,519
GILEAD SCIENCES INC	COM	375558103	2,327,789	37,734	SH		DFND	1	0	0	37,734
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40,167	12,874	SH		DFND	6	0	0	12,874
GLADSTONE CAPITAL CORP	COM	376535100	141,000	16,610	SH		DFND	2	0	0	16,610
GLADSTONE COMMERCIAL CORP	COM	376536108	308,000	19,856	SH		DFND	2	0	0	19,856
GLADSTONE LD CORP	COM	376549101	306,000	16,924	SH		DFND	2	0	0	16,924
GLOBAL MED REIT INC	COM NEW	37954A204	232,936	27,340	SH		DFND	6	0	0	27,340
GLOBAL NET LEASE INC	COM NEW	379378201	2,530,172	237,575	SH		DFND	6	0	0	237,575
GLOBAL PMTS INC	COM	37940X102	439,995	4,072	SH		DFND	6	0	0	4,072
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	316,908	4,795	SH		DFND	1	0	0	4,795
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,077,600	68,812	SH		DFND	1	0	0	68,812
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	220,000	3,331	SH		DFND	2	0	0	3,331
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	353,251	5,345	SH		DFND	4	0	0	5,345
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	501,356	24,918	SH		DFND	6	0	0	24,918
GLOBAL X FDS	S&P 500 COVERED	37954Y475	692,790	18,179	SH		DFND	1	0	0	18,179
GLOBAL X FDS	RUSSELL 2000	37954Y459	399,078	21,654	SH		DFND	1	0	0	21,654
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	542,237	13,748	SH		DFND	6	0	0	13,748
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,727,594	291,743	SH		DFND	1	0	0	291,743
GLOBAL X FDS	GLOBX SUPDV US	37950E291	295,705	16,773	SH		DFND	6	0	0	16,773
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	196,584	10,873	SH		DFND	1	0	0	10,873
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,150,402	116,679	SH		DFND	6	0	0	116,679
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	194,955	12,215	SH		DFND	6	0	0	12,215
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	368,748	20,395	SH		DFND	6	0	0	20,395
GLOBAL X FDS	S&P 500 COVERED	37954Y475	578,898	15,190	SH		DFND	6	0	0	15,190
GLOBAL X FDS	US PFD ETF	37954Y657	263,341	12,840	SH		DFND	6	0	0	12,840
GLOBAL X FDS	INTERNET OF THNG	37954Y780	200,743	8,072	SH		DFND	6	0	0	8,072
GLOBAL X FDS	FINTECH ETF	37954Y814	451,459	22,261	SH		DFND	6	0	0	22,261
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	905,877	37,573	SH		DFND	6	0	0	37,573
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,086,528	16,440	SH		DFND	6	0	0	16,440
GLOBAL X FDS	US PFD ETF	37954Y657	828,912	40,415	SH		DFND	1	0	0	40,415
GLOBAL X FDS	GLOBX SUPDV US	37950E291	278,885	15,819	SH		DFND	3	0	0	15,819
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,627,398	24,624	SH		DFND	3	0	0	24,624
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	382,559	24,429	SH		DFND	3	0	0	24,429
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	482,892	12,884	SH		DFND	4	0	0	12,884
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,676,335	234,760	SH		DFND	6	0	0	234,760
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	559,651	11,575	SH		DFND	1	0	0	11,575
GLOBANT S A	COM	L44385109	3,685,289	19,699	SH		DFND	6	0	0	19,699
GLOBANT S A	COM	L44385109	352,000	1,883	SH		DFND	2	0	0	1,883
GLOBANT S A	COM	L44385109	497,446	2,659	SH		DFND	3	0	0	2,659
GLOBE LIFE INC	COM	37959E102	218,842	2,195	SH		DFND	6	0	0	2,195
GOLD FIELDS LTD	SPONSORED ADR	38059T106	638,775	77,350	SH		DFND	6	0	0	77,350
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	449,694	60,200	SH		DFND	6	0	0	60,200
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	738,675	14,863	SH		DFND	6	0	0	14,863
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,639,691	88,990	SH		DFND	4	0	0	88,990
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	767,803	15,198	SH		DFND	4	0	0	15,198
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	533,798	5,346	SH		DFND	4	0	0	5,346
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	500,222	19,366	SH		DFND	4	0	0	19,366
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,854,288	68,351	SH		DFND	4	0	0	68,351
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	552,784	12,790	SH		DFND	4	0	0	12,790
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	491,153	10,314	SH		DFND	4	0	0	10,314
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	1,145,233	54,639	SH		DFND	3	0	0	54,639
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,902,128	39,010	SH		DFND	4	0	0	39,010
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,080,287	84,052	SH		DFND	4	0	0	84,052
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	363,625	7,109	SH		DFND	6	0	0	7,109
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	395,192	9,662	SH		DFND	3	0	0	9,662
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,442,223	20,307	SH		DFND	6	0	0	20,307
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,115,619	52,200	SH		DFND	1	0	0	52,200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	966,220	13,605	SH		DFND	3	0	0	13,605
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	242,401	3,413	SH		DFND	1	0	0	3,413
GOLDMAN SACHS GROUP INC	COM	38141G104	339,839	1,160	SH		DFND	3	0	0	1,160
GOLDMAN SACHS GROUP INC	COM	38141G104	1,762,955	6,016	SH		DFND	6	0	0	6,016
GOLDMAN SACHS GROUP INC	COM	38141G104	1,240,321	4,232	SH		DFND	1	0	0	4,232
GOLDMAN SACHS GROUP INC	COM	38141G104	321,000	1,097	SH		DFND	2	0	0	1,097
GOLUB CAP BDC INC	COM	38173M102	176,990	14,285	SH		DFND	6	0	0	14,285
GRACO INC	COM	384109104	250,884	4,185	SH		DFND	6	0	0	4,185
GRAHAM HLDGS CO	COM CL B	384637104	385,216	716	SH		DFND	3	0	0	716
GRAINGER W W INC	COM	384802104	507,066	1,037	SH		DFND	6	0	0	1,037
GRAINGER W W INC	COM	384802104	221,000	451	SH		DFND	2	0	0	451
GRAINGER W W INC	COM	384802104	375,698	768	SH		DFND	3	0	0	768
GRAN TIERRA ENERGY INC	COM	38500T101	72,600	60,000	SH		DFND	6	0	0	60,000
GRAND CANYON ED INC	COM	38526M106	321,022	3,903	SH		DFND	3	0	0	3,903
GRAY TELEVISION INC	COM	389375106	983,054	68,649	SH		DFND	1	0	0	68,649
GRID DYNAMICS HLDGS INC	CL A	39813G109	250,289	13,363	SH		DFND	3	0	0	13,363
GROWGENERATION CORP	COM	39986L109	69,000	19,824	SH		DFND	2	0	0	19,824
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64,216	11,936	SH		DFND	6	0	0	11,936
GSK PLC	SPONSORED ADR	37733W204	209,819	7,093	SH		DFND	3	0	0	7,093
GSK PLC	SPONSORED ADR	37733W204	299,450	10,175	SH		DFND	6	0	0	10,175
GSK PLC	SPONSORED ADR	37733W204	400,577	13,513	SH		DFND	1	0	0	13,513
GT BIOPHARMA INC	COM NEW	36254L209	120,947	68,720	SH		DFND	6	0	0	68,720
GUARDANT HEALTH INC	COM	40131M109	213,059	3,958	SH		DFND	3	0	0	3,958
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	237,949	15,483	SH		DFND	6	0	0	15,483
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,517,596	98,725	SH		DFND	1	0	0	98,725
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	155,495	10,060	SH		DFND	3	0	0	10,060
GUIDEWIRE SOFTWARE INC	COM	40171V100	482,972	7,843	SH		DFND	3	0	0	7,843
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	472,741	22,209	SH		DFND	1	0	0	22,209
HALEON PLC	SPON ADS	405552100	75,138	12,338	SH		DFND	6	0	0	12,338
HALLIBURTON CO	COM	406216101	275,000	11,184	SH		DFND	2	0	0	11,184
HALLIBURTON CO	COM	406216101	267,078	10,848	SH		DFND	1	0	0	10,848
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	201,805	6,394	SH		DFND	3	0	0	6,394
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	290,827	18,102	SH		DFND	6	0	0	18,102
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	501,000	31,256	SH		DFND	2	0	0	31,256
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	212,419	12,913	SH		DFND	3	0	0	12,913
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	229,229	15,292	SH		DFND	6	0	0	15,292
HANESBRANDS INC	COM	410345102	146,640	21,069	SH		DFND	3	0	0	21,069
HANESBRANDS INC	COM	410345102	166,564	23,932	SH		DFND	1	0	0	23,932
HANMI FINL CORP	COM NEW	410495204	294,082	12,419	SH		DFND	3	0	0	12,419
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,858,903	95,520	SH		DFND	6	0	0	95,520
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,184,160	67,092	SH		DFND	3	0	0	67,092
HASBRO INC	COM	418056107	295,704	4,386	SH		DFND	1	0	0	4,386
HAWAIIAN ELEC INDUSTRIES	COM	419870100	304,000	8,784	SH		DFND	2	0	0	8,784
HCA HEALTHCARE INC	COM	40412C101	278,001	1,513	SH		DFND	6	0	0	1,513
HEALTHCARE RLTY TR	CL A COM	42226K105	223,791	10,733	SH		DFND	6	0	0	10,733
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,277,000	55,735	SH		DFND	2	0	0	55,735
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,723	9,630	SH		DFND	6	0	0	9,630
HECLA MNG CO	PFD CV SER B	422704205	427,000	7,606	SH		DFND	2	0	0	7,606
HEICO CORP NEW	COM	422806109	1,954,325	13,574	SH		DFND	3	0	0	13,574
HEICO CORP NEW	CL A	422806208	875,811	7,641	SH		DFND	3	0	0	7,641
HEICO CORP NEW	COM	422806109	283,353	1,968	SH		DFND	6	0	0	1,968
HEIDRICK & STRUGGLES INTL IN	COM	422819102	267,515	10,293	SH		DFND	3	0	0	10,293
HERCULES CAPITAL INC	COM	427096508	147,339	12,724	SH		DFND	1	0	0	12,724
HERCULES CAPITAL INC	COM	427096508	3,009,343	259,874	SH		DFND	6	0	0	259,874
HERITAGE INSURANCE HLDGS INC	COM	42727J102	24,409	10,801	SH		DFND	6	0	0	10,801
HERSHEY CO	COM	427866108	253,762	1,151	SH		DFND	6	0	0	1,151
HERSHEY CO	COM	427866108	1,493,619	6,775	SH		DFND	1	0	0	6,775
HERSHEY CO	COM	427866108	1,717,934	7,792	SH		DFND	3	0	0	7,792
HESS CORP	COM	42809H107	200,537	1,840	SH		DFND	6	0	0	1,840
HIBBETT INC	COM	428567101	268,000	5,372	SH		DFND	2	0	0	5,372
HIGH INCOME SECS FD	SHS BEN INT	42968F108	78,192	11,349	SH		DFND	6	0	0	11,349
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	285,585	29,193	SH		DFND	3	0	0	29,193
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	171,566	17,651	SH		DFND	6	0	0	17,651
HOLOGIC INC	COM	436440101	291,000	4,503	SH		DFND	2	0	0	4,503
HOME DEPOT INC	COM	437076102	3,689,000	13,369	SH		DFND	2	0	0	13,369
HOME DEPOT INC	COM	437076102	1,872,529	6,786	SH		DFND	4	0	0	6,786
HOME DEPOT INC	COM	437076102	3,919,552	14,204	SH		DFND	3	0	0	14,204
HOME DEPOT INC	COM	437076102	7,561,485	27,403	SH		DFND	6	0	0	27,403
HOME DEPOT INC	COM	437076102	2,910,500	10,548	SH		DFND	1	0	0	10,548
HONEYWELL INTL INC	COM	438516106	923,973	5,534	SH		DFND	3	0	0	5,534
HONEYWELL INTL INC	COM	438516106	625,000	3,742	SH		DFND	2	0	0	3,742
HONEYWELL INTL INC	COM	438516106	2,253,843	13,498	SH		DFND	1	0	0	13,498
HONEYWELL INTL INC	COM	438516106	3,020,634	18,091	SH		DFND	6	0	0	18,091
HORIZON THERAPEUTICS PUB L	SHS	G46188101	436,882	7,059	SH		DFND	3	0	0	7,059
HORMEL FOODS CORP	COM	440452100	862,179	18,974	SH		DFND	1	0	0	18,974
HORMEL FOODS CORP	COM	440452100	268,596	5,911	SH		DFND	3	0	0	5,911
HOUSTON AMERN ENERGY CORP	COM	44183U209	343,637	99,317	SH		DFND	6	0	0	99,317
HOWARD HUGHES CORP	COM	44267D107	4,081,000	73,684	SH		DFND	2	0	0	73,684
HP INC	COM	40434L105	400,270	15,902	SH		DFND	6	0	0	15,902
HP INC	COM	40434L105	271,847	10,904	SH		DFND	3	0	0	10,904
HUBSPOT INC	COM	443573100	232,573	861	SH		DFND	6	0	0	861
HUMANA INC	COM	444859102	297,997	614	SH		DFND	6	0	0	614
HUMANA INC	COM	444859102	370,000	763	SH		DFND	2	0	0	763
HUMANA INC	COM	444859102	358,259	738	SH		DFND	3	0	0	738
HUNTINGTON BANCSHARES INC	COM	446150104	256,000	19,217	SH		DFND	6	0	0	19,217
HUNTINGTON BANCSHARES INC	COM	446150104	266,902	20,018	SH		DFND	1	0	0	20,018
HUT 8 MNG CORP	COM	44812T102	110,193	61,543	SH		DFND	1	0	0	61,543
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	245,098	4,935	SH		DFND	6	0	0	4,935
ICL GROUP LTD	SHS	M53213100	2,880,000	1,000	SH	Call	DFND	1	0	0	0
IDEX CORP	COM	45167R104	368,403	1,843	SH		DFND	3	0	0	1,843
IDEXX LABS INC	COM	45168D104	291,917	896	SH		DFND	3	0	0	896
IDEXX LABS INC	COM	45168D104	883,895	2,713	SH		DFND	6	0	0	2,713
ILLINOIS TOOL WKS INC	COM	452308109	386,081	2,128	SH		DFND	3	0	0	2,128
ILLINOIS TOOL WKS INC	COM	452308109	352,504	1,946	SH		DFND	1	0	0	1,946
ILLINOIS TOOL WKS INC	COM	452308109	1,177,111	6,516	SH		DFND	6	0	0	6,516
ILLUMINA INC	COM	452327109	641,818	3,364	SH		DFND	3	0	0	3,364
ILLUMINA INC	COM	452327109	309,652	1,623	SH		DFND	6	0	0	1,623
IMMERSION CORP	COM	452521107	56,273	10,250	SH		DFND	3	0	0	10,250
INDEPENDENCE RLTY TR INC	COM	45378A106	389,680	23,292	SH		DFND	6	0	0	23,292
INDEPENDENCE RLTY TR INC	COM	45378A106	220,000	13,168	SH		DFND	2	0	0	13,168
INDEPENDENT BANK GROUP INC	COM	45384B106	1,632,000	26,584	SH		DFND	2	0	0	26,584
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	225,000	9,783	SH		DFND	2	0	0	9,783
INDIA FD INC	COM	454089103	374,568	23,294	SH		DFND	1	0	0	23,294
INFINERA CORP	COM	45667G103	111,804	23,100	SH		DFND	3	0	0	23,100
INFINITY PHARMACEUTICALS INC	COM	45665G303	23,800	20,000	SH		DFND	6	0	0	20,000
INFORMATION SVCS GROUP INC	COM	45675Y104	53,312	11,200	SH		DFND	6	0	0	11,200
INGERSOLL RAND INC	COM	45687V106	264,018	6,097	SH		DFND	1	0	0	6,097
INGREDION INC	COM	457187102	977,783	12,143	SH		DFND	3	0	0	12,143
INMODE LTD	SHS	M5425M103	233,000	8,016	SH		DFND	2	0	0	8,016
INNOVATIVE INDL PPTYS INC	COM	45781V101	352,480	3,980	SH		DFND	3	0	0	3,980
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	435,000	16,136	SH		DFND	2	0	0	16,136
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	611,122	20,936	SH		DFND	3	0	0	20,936
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	224,000	7,840	SH		DFND	2	0	0	7,840
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	326,000	11,507	SH		DFND	2	0	0	11,507
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	236,746	9,791	SH		DFND	4	0	0	9,791
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	285,000	10,260	SH		DFND	2	0	0	10,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	226,702	7,703	SH		DFND	3	0	0	7,703
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	310,226	10,005	SH		DFND	3	0	0	10,005
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	495,000	16,960	SH		DFND	2	0	0	16,960
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	602,000	22,445	SH		DFND	2	0	0	22,445
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,162,397	39,497	SH		DFND	4	0	0	39,497
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	412,000	15,500	SH		DFND	2	0	0	15,500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	542,621	15,642	SH		DFND	4	0	0	15,642
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	299,124	10,756	SH		DFND	3	0	0	10,756
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	203,319	7,311	SH		DFND	1	0	0	7,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	323,520	11,538	SH		DFND	1	0	0	11,538
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	324,953	10,868	SH		DFND	1	0	0	10,868
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	297,395	11,195	SH		DFND	3	0	0	11,195
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	303,100	10,299	SH		DFND	1	0	0	10,299
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	224,274	7,233	SH		DFND	4	0	0	7,233
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	469,067	14,000	SH		DFND	4	0	0	14,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	207,337	7,247	SH		DFND	4	0	0	7,247
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	247,739	9,606	SH		DFND	1	0	0	9,606
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	3,524,784	145,292	SH		DFND	1	0	0	145,292
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	244,443	8,538	SH		DFND	4	0	0	8,538
INTEL CORP	COM	458140100	1,660,926	64,452	SH		DFND	3	0	0	64,452
INTEL CORP	COM	458140100	3,606,114	139,935	SH		DFND	6	0	0	139,935
INTEL CORP	COM	458140100	1,762,183	68,381	SH		DFND	1	0	0	68,381
INTEL CORP	COM	458140100	772,000	29,939	SH		DFND	2	0	0	29,939
INTELLIA THERAPEUTICS INC	COM	45826J105	445,609	7,963	SH		DFND	6	0	0	7,963
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	560,441	6,203	SH		DFND	1	0	0	6,203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475,000	5,259	SH		DFND	2	0	0	5,259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	640,915	7,094	SH		DFND	3	0	0	7,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,865,546	15,702	SH		DFND	3	0	0	15,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,303,232	19,386	SH		DFND	6	0	0	19,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,507,376	21,104	SH		DFND	1	0	0	21,104
INTERNATIONAL BUSINESS MACHS	COM	459200101	628,000	5,285	SH		DFND	2	0	0	5,285
INTERNATIONAL PAPER CO	COM	460146103	200,583	6,328	SH		DFND	1	0	0	6,328
INTERNATIONAL PAPER CO	COM	460146103	477,256	15,055	SH		DFND	6	0	0	15,055
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,177	10,000	SH		DFND	1	0	0	10,000
INTERNATIONAL TOWER HILL MIN	COM	46050R102	11,916	23,018	SH		DFND	6	0	0	23,018
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	193,500	25,000	SH		DFND	6	0	0	25,000
INTUIT	COM	461202103	427,249	1,103	SH		DFND	3	0	0	1,103
INTUIT	COM	461202103	727,000	1,877	SH		DFND	2	0	0	1,877
INTUIT	COM	461202103	719,584	1,858	SH		DFND	6	0	0	1,858
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,209,000	6,452	SH		DFND	2	0	0	6,452
INTUITIVE SURGICAL INC	COM NEW	46120E602	672,347	3,587	SH		DFND	6	0	0	3,587
INTUITIVE SURGICAL INC	COM NEW	46120E602	271,038	1,446	SH		DFND	1	0	0	1,446
INVACARE CORP	COM	461203101	124,848	160,000	SH		DFND	6	0	0	160,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	471,476	22,104	SH		DFND	6	0	0	22,104
INVENTRUST PPTYS CORP	COM NEW	46124J201	430,446	19,988	SH		DFND	1	0	0	19,988
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,646,170	66,863	SH		DFND	1	0	0	66,863
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	429,142	9,411	SH		DFND	3	0	0	9,411
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,035,008	344,908	SH		DFND	1	0	0	344,908
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	858,756	17,387	SH		DFND	3	0	0	17,387
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	205,000	4,499	SH		DFND	2	0	0	4,499
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	273,119	5,989	SH		DFND	1	0	0	5,989
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	467,000	28,872	SH		DFND	2	0	0	28,872
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	925,059	57,173	SH		DFND	1	0	0	57,173
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	469,398	29,011	SH		DFND	4	0	0	29,011
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	225,787	13,955	SH		DFND	6	0	0	13,955
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	223,235	13,797	SH		DFND	3	0	0	13,797
INVESCO CALIF VALUE MUN INCO	COM	46132H106	900,407	100,157	SH		DFND	6	0	0	100,157
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	402,080	4,445	SH		DFND	1	0	0	4,445
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	521,310	21,803	SH		DFND	1	0	0	21,803
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	301,421	15,056	SH		DFND	1	0	0	15,056
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	444,499	29,279	SH		DFND	6	0	0	29,279
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	337,000	11,170	SH		DFND	2	0	0	11,170
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	252,678	14,480	SH		DFND	1	0	0	14,480
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	596,590	43,044	SH		DFND	1	0	0	43,044
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,421,213	28,933	SH		DFND	1	0	0	28,933
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,675,000	15,236	SH		DFND	2	0	0	15,236
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	241,997	10,960	SH		DFND	1	0	0	10,960
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	408,710	19,161	SH		DFND	1	0	0	19,161
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	383,841	32,310	SH		DFND	1	0	0	32,310
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,734,232	33,963	SH		DFND	1	0	0	33,963
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	287,412	12,976	SH		DFND	1	0	0	12,976
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,256,722	287,822	SH		DFND	4	0	0	287,822
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	361,354	14,088	SH		DFND	1	0	0	14,088
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	331,000	5,725	SH		DFND	2	0	0	5,725
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	332,492	11,493	SH		DFND	1	0	0	11,493
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	277,001	6,330	SH		DFND	1	0	0	6,330
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	614,191	12,785	SH		DFND	1	0	0	12,785
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	311,661	7,682	SH		DFND	3	0	0	7,682
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	761,482	19,470	SH		DFND	1	0	0	19,470
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,263,419	142,892	SH		DFND	1	0	0	142,892
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	241,900	6,416	SH		DFND	3	0	0	6,416
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	282,034	14,887	SH		DFND	1	0	0	14,887
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	359,000	3,732	SH		DFND	2	0	0	3,732
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,563,000	82,898	SH		DFND	2	0	0	82,898
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	216,142	12,759	SH		DFND	6	0	0	12,759
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	571,883	32,773	SH		DFND	6	0	0	32,773
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,468,408	19,948	SH		DFND	6	0	0	19,948
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	910,191	23,273	SH		DFND	6	0	0	23,273
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	553,510	9,571	SH		DFND	6	0	0	9,571
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,141,055	10,828	SH		DFND	6	0	0	10,828
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	432,171	19,734	SH		DFND	6	0	0	19,734
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	355,973	8,670	SH		DFND	6	0	0	8,670
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	203,410	17,122	SH		DFND	6	0	0	17,122
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	562,084	27,840	SH		DFND	6	0	0	27,840
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	887,232	23,534	SH		DFND	6	0	0	23,534
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,250,331	48,822	SH		DFND	6	0	0	48,822
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	884,574	43,812	SH		DFND	3	0	0	43,812
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	864,503	22,104	SH		DFND	3	0	0	22,104
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,578,650	27,298	SH		DFND	3	0	0	27,298
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	212,577	4,425	SH		DFND	3	0	0	4,425
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	248,160	1,885	SH		DFND	3	0	0	1,885
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	217,000	5,359	SH		DFND	2	0	0	5,359
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	683,000	18,491	SH		DFND	2	0	0	18,491
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	231,836	2,200	SH		DFND	3	0	0	2,200
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	301,522	17,279	SH		DFND	3	0	0	17,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	497,109	22,993	SH		DFND	3	0	0	22,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,719,246	417,789	SH		DFND	1	0	0	417,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	390,570	19,155	SH		DFND	3	0	0	19,155
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	367,488	9,408	SH		DFND	1	0	0	9,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,467,797	366,248	SH		DFND	1	0	0	366,248
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	546,000	9,073	SH		DFND	2	0	0	9,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	278,033	12,860	SH		DFND	1	0	0	12,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,204,207	96,591	SH		DFND	1	0	0	96,591
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	519,540	7,439	SH		DFND	4	0	0	7,439
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	348,134	5,396	SH		DFND	6	0	0	5,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,603,844	71,344	SH		DFND	4	0	0	71,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,108,978	16,570	SH		DFND	4	0	0	16,570
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	462,657	7,427	SH		DFND	4	0	0	7,427
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	355,965	3,349	SH		DFND	6	0	0	3,349
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	400,653	8,757	SH		DFND	6	0	0	8,757
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	873,781	15,343	SH		DFND	6	0	0	15,343
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	421,117	10,111	SH		DFND	6	0	0	10,111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	211,913	1,988	SH		DFND	3	0	0	1,988
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,846,967	71,640	SH		DFND	3	0	0	71,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	288,775	1,275	SH		DFND	6	0	0	1,275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	358,591	19,289	SH		DFND	6	0	0	19,289
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	207,949	1,828	SH		DFND	6	0	0	1,828
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	168,105	11,177	SH		DFND	3	0	0	11,177
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	629,884	9,028	SH		DFND	3	0	0	9,028
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	392,612	9,529	SH		DFND	6	0	0	9,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	354,115	2,782	SH		DFND	3	0	0	2,782
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,903,619	25,439	SH		DFND	3	0	0	25,439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,969,291	15,472	SH		DFND	6	0	0	15,472
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	868,350	22,467	SH		DFND	3	0	0	22,467
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	306,112	6,354	SH		DFND	6	0	0	6,354
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,525,253	10,551	SH		DFND	4	0	0	10,551
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	41,000	11,215	SH		DFND	2	0	0	11,215
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	492,498	12,393	SH		DFND	4	0	0	12,393
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	297,000	15,971	SH		DFND	2	0	0	15,971
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,851,974	29,731	SH		DFND	1	0	0	29,731
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	317,889	7,999	SH		DFND	6	0	0	7,999
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	331,928	2,296	SH		DFND	6	0	0	2,296
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	257,371	2,860	SH		DFND	1	0	0	2,860
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	184,887	12,293	SH		DFND	1	0	0	12,293
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	556,801	13,254	SH		DFND	1	0	0	13,254
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,799,000	25,752	SH		DFND	2	0	0	25,752
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	306,000	6,694	SH		DFND	2	0	0	6,694
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	127,011	15,013	SH		DFND	6	0	0	15,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	657,528	5,166	SH		DFND	1	0	0	5,166
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,669,989	43,208	SH		DFND	1	0	0	43,208
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,443,431	19,448	SH		DFND	1	0	0	19,448
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	937,905	6,488	SH		DFND	1	0	0	6,488
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,096,666	23,971	SH		DFND	1	0	0	23,971
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	390,346	6,050	SH		DFND	1	0	0	6,050
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	380,979	5,637	SH		DFND	6	0	0	5,637
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	289,944	3,222	SH		DFND	6	0	0	3,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,677,000	36,748	SH		DFND	2	0	0	36,748
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203,957	1,470	SH		DFND	6	0	0	1,470
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	230,222	1,580	SH		DFND	6	0	0	1,580
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	952,297	23,114	SH		DFND	1	0	0	23,114
INVESCO QQQ TR	UNIT SER 1	46090E103	240,534	900	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,693,000	2,509	SH		DFND	3	0	0	25,821
INVESCO QQQ TR	UNIT SER 1	46090E103	25,786,876	96,486	SH		DFND	6	0	0	96,486
INVESCO QQQ TR	UNIT SER 1	46090E103	3,254,500	12,157	SH		DFND	4	0	0	12,157
INVESCO QQQ TR	UNIT SER 1	46090E103	20,278,755	75,819	SH		DFND	1	0	0	75,819
INVESCO QQQ TR	UNIT SER 1	46090E103	2,432,066	9,100	SH	Put	DFND	2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	374,164	1,400	SH	Call	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,983,000	26,128	SH		DFND	2	0	0	26,128
INVESCO SR INCOME TR	COM	46131H107	145,616	39,144	SH		DFND	3	0	0	39,144
IQVIA HLDGS INC	COM	46266C105	415,173	2,292	SH		DFND	6	0	0	2,292
IQVIA HLDGS INC	COM	46266C105	233,000	1,284	SH		DFND	2	0	0	1,284
IRON MTN INC DEL	COM	46284V101	248,000	5,636	SH		DFND	2	0	0	5,636
IRON MTN INC DEL	COM	46284V101	361,019	8,157	SH		DFND	3	0	0	8,157
IRON MTN INC DEL	COM	46284V101	271,074	6,079	SH		DFND	1	0	0	6,079
IRON MTN INC DEL	COM	46284V101	1,271,709	28,521	SH		DFND	6	0	0	28,521
ISHARES GOLD TR	ISHARES NEW	464285204	1,366,006	43,324	SH		DFND	3	0	0	43,324
ISHARES GOLD TR	ISHARES NEW	464285204	4,201,909	133,267	SH		DFND	1	0	0	133,267
ISHARES GOLD TR	ISHARES NEW	464285204	3,135,000	99,436	SH		DFND	2	0	0	99,436
ISHARES GOLD TR	ISHARES NEW	464285204	3,207,768	101,737	SH		DFND	6	0	0	101,737
ISHARES GOLD TR	ISHARES NEW	464285204	491,805	15,598	SH		DFND	4	0	0	15,598
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,692,440	143,520	SH		DFND	6	0	0	143,520
ISHARES INC	CORE MSCI EMKT	46434G103	1,895,705	44,107	SH		DFND	6	0	0	44,107
ISHARES INC	MSCI EMRG CHN	46434G764	491,774	11,106	SH		DFND	6	0	0	11,106
ISHARES INC	MSCI JPN ETF NEW	46434G822	328,636	6,727	SH		DFND	6	0	0	6,727
ISHARES INC	ESG AWR MSCI EM	46434G863	925,855	33,461	SH		DFND	3	0	0	33,461
ISHARES INC	ESG AWR MSCI EM	46434G863	1,017,179	36,761	SH		DFND	6	0	0	36,761
ISHARES INC	MSCI EMERG MKT	46434G889	540,326	14,060	SH		DFND	6	0	0	14,060
ISHARES INC	ESG AWR MSCI EM	46434G863	217,708	7,868	SH		DFND		0	0	7,868
ISHARES INC	MSCI GBL MIN VOL	464286525	208,842	2,358	SH		DFND	6	0	0	2,358
ISHARES INC	MSCI EMERG MRKT	464286533	215,482	4,252	SH		DFND	6	0	0	4,252
ISHARES INC	MSCI SWITZERLAND	464286749	726,419	19,397	SH		DFND	6	0	0	19,397
ISHARES INC	CORE MSCI EMKT	46434G103	1,780,793	41,433	SH		DFND	3	0	0	41,433
ISHARES INC	MSCI GBL ETF NEW	46434G848	218,073	6,408	SH		DFND	1	0	0	6,408
ISHARES INC	MSCI EMERG MRKT	464286533	6,966,802	137,466	SH		DFND	4	0	0	137,466
ISHARES INC	ESG AWR MSCI EM	46434G863	1,929,840	69,745	SH		DFND	4	0	0	69,745
ISHARES INC	CORE MSCI EMKT	46434G103	1,058,885	24,637	SH		DFND	4	0	0	24,637
ISHARES INC	MSCI GBL MIN VOL	464286525	262,324	2,962	SH		DFND	4	0	0	2,962
ISHARES INC	MSCI EMERG MRKT	464286533	3,168,530	62,520	SH		DFND	3	0	0	62,520
ISHARES INC	ESG AWR MSCI EM	46434G863	256,114	9,256	SH		DFND	1	0	0	9,256
ISHARES INC	CORE MSCI EMKT	46434G103	779,000	18,125	SH		DFND	2	0	0	18,125
ISHARES INC	EM MKT SM-CP ETF	464286475	344,237	7,589	SH		DFND	6	0	0	7,589
ISHARES INC	MSCI GBL MIN VOL	464286525	325,966	3,681	SH		DFND	1	0	0	3,681
ISHARES INC	MSCI EMERG MRKT	464286533	2,676,664	52,815	SH		DFND	1	0	0	52,815
ISHARES INC	JP MRGN EM HI BD	464286285	286,130	8,823	SH		DFND	1	0	0	8,823
ISHARES INC	MSCI EMERG MRKT	464286533	448,771	8,855	SH		DFND		0	0	8,855
ISHARES INC	CORE MSCI EMKT	46434G103	392,998	9,144	SH		DFND	1	0	0	9,144
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	571,507	27,770	SH		DFND	1	0	0	27,770
ISHARES SILVER TR	ISHARES	46428Q109	234,000	13,368	SH		DFND	2	0	0	13,368
ISHARES SILVER TR	ISHARES	46428Q109	5,912,568	337,861	SH		DFND	6	0	0	337,861
ISHARES SILVER TR	ISHARES	46428Q109	344,943	19,711	SH		DFND	3	0	0	19,711
ISHARES SILVER TR	ISHARES	46428Q109	370,895	21,194	SH		DFND	4	0	0	21,194
ISHARES TR	US BR DEL SE ETF	464288794	388,354	4,548	SH		DFND	3	0	0	4,548
ISHARES TR	US REGNL BKS ETF	464288778	442,768	9,273	SH		DFND	3	0	0	9,273
ISHARES TR	3 7 YR TREAS BD	464288661	1,030,057	9,013	SH		DFND	3	0	0	9,013
ISHARES TR	EAFE GRWTH ETF	464288885	241,000	3,315	SH		DFND	2	0	0	3,315
ISHARES TR	MSCI USA QLT FCT	46432F339	576,000	5,544	SH		DFND	2	0	0	5,544
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,502,000	26,037	SH		DFND	2	0	0	26,037
ISHARES TR	MSCI USA MIN VOL	46429B697	4,874,000	73,741	SH		DFND	2	0	0	73,741
ISHARES TR	MSCI EAFE MIN VL	46429B689	563,000	9,870	SH		DFND	2	0	0	9,870
ISHARES TR	CORE HIGH DV ETF	46429B663	11,793,000	129,185	SH		DFND	2	0	0	129,185
ISHARES TR	FLTG RATE NT ETF	46429B655	1,816,000	36,131	SH		DFND	2	0	0	36,131
ISHARES TR	MSCI USA MMENTM	46432F396	2,275,000	17,346	SH		DFND	2	0	0	17,346
ISHARES TR	RESIDENTIAL MULT	464288562	853,000	11,884	SH		DFND	2	0	0	11,884
ISHARES TR	CONSER ALLOC ETF	464289883	245,000	7,526	SH		DFND	2	0	0	7,526
ISHARES TR	AGGRES ALLOC ETF	464289859	518,000	9,336	SH		DFND	2	0	0	9,336
ISHARES TR	CORE MSCI TOTAL	46432F834	497,000	9,762	SH		DFND	2	0	0	9,762
ISHARES TR	CORE MSCI EAFE	46432F842	2,646,000	50,229	SH		DFND	2	0	0	50,229
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,922,000	248,548	SH		DFND	2	0	0	248,548
ISHARES TR	0-5YR INVT GR CP	46434V100	572,000	12,058	SH		DFND	2	0	0	12,058
ISHARES TR	EXPANDED TECH	464287515	3,156,405	12,619	SH		DFND	6	0	0	12,619
ISHARES TR	RUS 1000 ETF	464287622	841,218	4,263	SH		DFND	1	0	0	4,263
ISHARES TR	MSCI EAFE SMCP	46435G839	438,437	14,802	SH		DFND	6	0	0	14,802
ISHARES TR	ESG AW MSCI EAFE	46435G516	790,329	14,080	SH		DFND	6	0	0	14,080
ISHARES TR	ESG ADVNCD HY BD	46435G441	802,094	19,025	SH		DFND	6	0	0	19,025
ISHARES TR	ESG AWR MSCI USA	46435G425	1,064,063	13,400	SH		DFND	6	0	0	13,400
ISHARES TR	PFD AND INCM SEC	464288687	1,399,559	44,192	SH		DFND	3	0	0	44,192
ISHARES TR	US AER DEF ETF	464288760	265,938	2,916	SH		DFND	3	0	0	2,916
ISHARES TR	US HLTHCARE ETF	464287762	982,000	3,880	SH		DFND	2	0	0	3,880
ISHARES TR	SHORT TREAS BD	464288679	5,971,718	54,288	SH		DFND	3	0	0	54,288
ISHARES TR	EAFE VALUE ETF	464288877	392,000	10,180	SH		DFND	2	0	0	10,180
ISHARES TR	ISHS 5-10YR INVT	464288638	368,000	7,631	SH		DFND	2	0	0	7,631
ISHARES TR	ISHS 1-5YR INVS	464288646	221,000	4,489	SH		DFND	2	0	0	4,489
ISHARES TR	3 7 YR TREAS BD	464288661	680,000	5,950	SH		DFND	2	0	0	5,950
ISHARES TR	PFD AND INCM SEC	464288687	1,335,000	42,159	SH		DFND	2	0	0	42,159
ISHARES TR	IBONDS DEC2023	46435G318	620,122	24,569	SH		DFND	6	0	0	24,569
ISHARES TR	CORE S&P SCP ETF	464287804	9,843,000	112,887	SH		DFND	2	0	0	112,887
ISHARES TR	NATIONAL MUN ETF	464288414	738,000	7,190	SH		DFND	2	0	0	7,190
ISHARES TR	SHRT NAT MUN ETF	464288158	552,000	5,381	SH		DFND	2	0	0	5,381
ISHARES TR	GL CLEAN ENE ETF	464288224	490,000	25,653	SH		DFND	2	0	0	25,653
ISHARES TR	EAFE SML CP ETF	464288273	231,000	4,731	SH		DFND	2	0	0	4,731
ISHARES TR	IBOXX HI YD ETF	464288513	4,331,043	60,667	SH		DFND	3	0	0	60,667
ISHARES TR	RUS TP200 GR ETF	464289438	412,000	3,446	SH		DFND	2	0	0	3,446
ISHARES TR	10-20 YR TRS ETF	464288653	668,331	6,134	SH		DFND	3	0	0	6,134
ISHARES TR	EAFE VALUE ETF	464288877	4,771,369	123,835	SH		DFND	3	0	0	123,835
ISHARES TR	EAFE GRWTH ETF	464288885	4,733,985	65,242	SH		DFND	3	0	0	65,242
ISHARES TR	CORE DIV GRWTH	46434V621	3,702,000	83,256	SH		DFND	2	0	0	83,256
ISHARES TR	ESG AWR MSCI USA	46435G425	1,010,000	12,724	SH		DFND	2	0	0	12,724
ISHARES TR	HDG MSCI EAFE	46434V803	215,000	7,177	SH		DFND	2	0	0	7,177
ISHARES TR	MSCI USA ESG SLC	464288802	294,075	3,874	SH		DFND	3	0	0	3,874
ISHARES TR	MSCI KLD400 SOC	464288570	381,244	5,693	SH		DFND	3	0	0	5,693
ISHARES TR	MBS ETF	464288588	1,684,062	18,389	SH		DFND	3	0	0	18,389
ISHARES TR	ISHS 5-10YR INVT	464288638	1,590,286	32,939	SH		DFND	3	0	0	32,939
ISHARES TR	US REGNL BKS ETF	464288778	422,000	8,843	SH		DFND	2	0	0	8,843
ISHARES TR	ISHS 1-5YR INVS	464288646	1,040,862	21,121	SH		DFND	3	0	0	21,121
ISHARES TR	U.S. MED DVC ETF	464288810	1,734,054	36,754	SH		DFND	3	0	0	36,754
ISHARES TR	CORE MSCI INTL	46435G326	563,198	11,658	SH		DFND	6	0	0	11,658
ISHARES TR	EAFE VALUE ETF	464288877	698,819	18,137	SH		DFND	6	0	0	18,137
ISHARES TR	RUSEL 2500 ETF	46435G268	277,490	5,578	SH		DFND	6	0	0	5,578
ISHARES TR	MSCI CHINA ETF	46429B671	914,708	21,492	SH		DFND	6	0	0	21,492
ISHARES TR	EXPONENTIAL TECH	46434V381	212,136	4,760	SH		DFND	6	0	0	4,760
ISHARES TR	FLTG RATE NT ETF	46429B655	1,308,295	26,025	SH		DFND	6	0	0	26,025
ISHARES TR	0-5YR INVT GR CP	46434V100	420,900	8,880	SH		DFND	6	0	0	8,880
ISHARES TR	CORE 1 5 YR USD	46432F859	371,071	8,049	SH		DFND	6	0	0	8,049
ISHARES TR	CORE MSCI EAFE	46432F842	3,364,178	63,873	SH		DFND	6	0	0	63,873
ISHARES TR	CORE MSCI TOTAL	46432F834	3,066,573	60,223	SH		DFND	6	0	0	60,223
ISHARES TR	MSCI USA MMENTM	46432F396	883,412	6,728	SH		DFND	6	0	0	6,728
ISHARES TR	MSCI USA QLT FCT	46432F339	416,980	4,008	SH		DFND	6	0	0	4,008
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,326,710	55,423	SH		DFND	6	0	0	55,423
ISHARES TR	MSCI USA MIN VOL	46429B697	2,360,401	35,683	SH		DFND	6	0	0	35,683
ISHARES TR	MSCI EAFE MIN VL	46429B689	287,969	5,051	SH		DFND	6	0	0	5,051
ISHARES TR	MSCI INTL SML CP	46434V266	1,202,783	45,960	SH		DFND	6	0	0	45,960
ISHARES TR	CORE TOTAL USD	46434V613	310,373	6,975	SH		DFND	6	0	0	6,975
ISHARES TR	GLOB INDSTRL ETF	464288729	674,948	7,504	SH		DFND	6	0	0	7,504
ISHARES TR	U.S. MED DVC ETF	464288810	1,233,804	26,151	SH		DFND	1	0	0	26,151
ISHARES TR	MORNINGSTAR GRWT	464287119	567,496	11,759	SH		DFND	1	0	0	11,759
ISHARES TR	MORNINGSTR US EQ	464287127	314,812	6,374	SH		DFND	1	0	0	6,374
ISHARES TR	CORE S&P TTL STK	464287150	1,325,011	16,658	SH		DFND	1	0	0	16,658
ISHARES TR	SELECT DIVID ETF	464287168	449,448	4,192	SH		DFND	1	0	0	4,192
ISHARES TR	TIPS BD ETF	464287176	6,589,333	62,815	SH		DFND	1	0	0	62,815
ISHARES TR	CORE S&P500 ETF	464287200	35,367,793	98,614	SH		DFND	1	0	0	98,614
ISHARES TR	CORE US AGGBD ET	464287226	2,816,596	29,236	SH		DFND	1	0	0	29,236
ISHARES TR	MSCI EMG MKT ETF	464287234	693,170	19,873	SH		DFND	1	0	0	19,873
ISHARES TR	IBOXX INV CP ETF	464287242	804,784	7,855	SH		DFND	1	0	0	7,855
ISHARES TR	0-5YR HI YL CP	46434V407	1,276,326	31,956	SH		DFND	6	0	0	31,956
ISHARES TR	US TREAS BD ETF	46429B267	715,233	31,425	SH		DFND		0	0	31,425
ISHARES TR	TRS FLT RT BD	46434V860	1,422,838	28,175	SH		DFND	6	0	0	28,175
ISHARES TR	US TREAS BD ETF	46429B267	802,965	35,280	SH		DFND	6	0	0	35,280
ISHARES TR	HDG MSCI EAFE	46434V803	231,646	7,750	SH		DFND	6	0	0	7,750
ISHARES TR	CORE MSCI PAC	46434V696	807,933	16,853	SH		DFND	6	0	0	16,853
ISHARES TR	CORE TOTAL USD	46434V613	776,125	17,441	SH		DFND		0	0	17,441
ISHARES TR	EAFE VALUE ETF	464288877	6,110,357	158,587	SH		DFND	1	0	0	158,587
ISHARES TR	GLOBAL TECH ETF	464287291	2,458,217	58,279	SH		DFND	1	0	0	58,279
ISHARES TR	GRWT ALLOCAT ETF	464289867	326,409	7,289	SH		DFND	1	0	0	7,289
ISHARES TR	US INFRASTRUC	46435U713	1,669,194	51,774	SH		DFND	4	0	0	51,774
ISHARES TR	ESG AWR US AGRGT	46435U549	256,327	5,520	SH		DFND	6	0	0	5,520
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,038,790	20,333	SH		DFND	6	0	0	20,333
ISHARES TR	CORE DIV GRWTH	46434V621	3,774,021	84,867	SH		DFND	6	0	0	84,867
ISHARES TR	A RATE CP BD ETF	46429B291	246,143	5,425	SH		DFND	6	0	0	5,425
ISHARES TR	CONSER ALLOC ETF	464289883	1,968,160	60,336	SH		DFND	6	0	0	60,336
ISHARES TR	CORE HIGH DV ETF	46429B663	247,944	2,716	SH		DFND		0	0	2,716
ISHARES TR	MODERT ALLOC ETF	464289875	209,070	5,711	SH		DFND	6	0	0	5,711
ISHARES TR	GRWT ALLOCAT ETF	464289867	236,743	5,287	SH		DFND	6	0	0	5,287
ISHARES TR	RUS TP200 GR ETF	464289438	544,865	4,560	SH		DFND	6	0	0	4,560
ISHARES TR	EAFE GRWTH ETF	464288885	722,396	9,956	SH		DFND	6	0	0	9,956
ISHARES TR	US OIL EQ&SV ETF	464288844	786,970	54,651	SH		DFND	6	0	0	54,651
ISHARES TR	U.S. PHARMA ETF	464288836	740,215	4,366	SH		DFND	6	0	0	4,366
ISHARES TR	U.S. MED DVC ETF	464288810	1,807,760	38,316	SH		DFND	6	0	0	38,316
ISHARES TR	US AER DEF ETF	464288760	2,466,421	27,001	SH		DFND	6	0	0	27,001
ISHARES TR	GLB CNSM STP ETF	464288737	343,576	6,410	SH		DFND	6	0	0	6,410
ISHARES TR	CORE MSCI EAFE	46432F842	513,901	9,757	SH		DFND		0	0	9,757
ISHARES TR	CORE HIGH DV ETF	46429B663	370,978	4,064	SH		DFND	6	0	0	4,064
ISHARES TR	MSCI USA MIN VOL	46429B697	471,227	7,129	SH		DFND		0	0	7,129
ISHARES TR	MBS ETF	464288588	1,598,000	17,446	SH		DFND	2	0	0	17,446
ISHARES TR	SHRT NAT MUN ETF	464288158	597,071	5,816	SH		DFND	3	0	0	5,816
ISHARES TR	IBOXX HI YD ETF	464288513	731,000	10,237	SH		DFND	2	0	0	10,237
ISHARES TR	0-3 MNTH TREASRY	46436E718	841,366	8,391	SH		DFND	3	0	0	8,391
ISHARES TR	RUS MD CP GR ETF	464287481	622,056	7,931	SH		DFND	3	0	0	7,931
ISHARES TR	RUS MDCP VAL ETF	464287473	423,427	4,408	SH		DFND	3	0	0	4,408
ISHARES TR	MSCI EAFE ETF	464287465	2,912,351	51,997	SH		DFND	3	0	0	51,997
ISHARES TR	U.S. TECH ETF	464287721	692,833	9,443	SH		DFND	3	0	0	9,443
ISHARES TR	U.S. REAL ES ETF	464287739	219,244	2,693	SH		DFND	3	0	0	2,693
ISHARES TR	ISHARES SEMICDTR	464287523	375,464	1,178	SH		DFND	3	0	0	1,178
ISHARES TR	U.S. UTILITS ETF	464287697	302,016	3,723	SH		DFND	3	0	0	3,723
ISHARES TR	CORE S&P500 ETF	464287200	32,080,130	89,447	SH		DFND	3	0	0	89,447
ISHARES TR	US INFRASTRUC	46435U713	656,832	20,373	SH		DFND	3	0	0	20,373
ISHARES TR	BROAD USD HIGH	46435U853	413,963	12,313	SH		DFND	3	0	0	12,313
ISHARES TR	ESG ADV TTL USD	46436E619	273,048	6,526	SH		DFND	3	0	0	6,526
ISHARES TR	ESG MSCI USA ETF	46436E767	238,254	8,503	SH		DFND	3	0	0	8,503
ISHARES TR	EXPANDED TECH	464287515	484,752	1,938	SH		DFND	3	0	0	1,938
ISHARES TR	ESG AWRE 1 5 YR	46435G243	249,299	10,613	SH		DFND	3	0	0	10,613
ISHARES TR	CONV BD ETF	46435G102	661,334	9,598	SH		DFND	3	0	0	9,598
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	596,672	24,504	SH		DFND	3	0	0	24,504
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	486,750	19,509	SH		DFND	3	0	0	19,509
ISHARES TR	BLACKROCK ULTRA	46434V878	1,957,429	39,141	SH		DFND	3	0	0	39,141
ISHARES TR	ESG AWR MSCI USA	46435G425	15,581,296	196,213	SH		DFND	3	0	0	196,213
ISHARES TR	FALN ANGLS USD	46435G474	720,154	30,132	SH		DFND	3	0	0	30,132
ISHARES TR	IBONDS 23 TRM HG	46435U150	450,965	19,305	SH		DFND	3	0	0	19,305
ISHARES TR	TRS FLT RT BD	46434V860	881,629	17,458	SH		DFND	3	0	0	17,458
ISHARES TR	US TREAS BD ETF	46429B267	7,004,812	307,769	SH		DFND	3	0	0	307,769
ISHARES TR	S&P 100 ETF	464287101	974,675	5,998	SH		DFND	3	0	0	5,998
ISHARES TR	CORE S&P MCP ETF	464287507	6,587,369	30,044	SH		DFND	3	0	0	30,044
ISHARES TR	ISHARES BIOTECH	464287556	1,158,981	9,909	SH		DFND	3	0	0	9,909
ISHARES TR	CORE S&P TTL STK	464287150	1,845,523	23,202	SH		DFND	3	0	0	23,202
ISHARES TR	INTL TREA BD ETF	464288117	314,004	8,577	SH		DFND	3	0	0	8,577
ISHARES TR	S&P 500 GRWT ETF	464287309	688,587	11,903	SH		DFND	1	0	0	11,903
ISHARES TR	1 3 YR TREAS BD	464287457	3,658,354	45,048	SH		DFND	3	0	0	45,048
ISHARES TR	7-10 YR TRSY BD	464287440	753,751	7,852	SH		DFND	3	0	0	7,852
ISHARES TR	MSCI AC ASIA ETF	464288182	327,729	5,599	SH		DFND	3	0	0	5,599
ISHARES TR	SP SMCP600VL ETF	464287879	1,467,929	17,804	SH		DFND	3	0	0	17,804
ISHARES TR	20 YR TR BD ETF	464287432	1,876,494	18,316	SH		DFND	3	0	0	18,316
ISHARES TR	S&P 500 VAL ETF	464287408	5,472,112	42,578	SH		DFND	3	0	0	42,578
ISHARES TR	S&P SML 600 GWT	464287887	385,915	3,796	SH		DFND	3	0	0	3,796
ISHARES TR	JPMORGAN USD EMG	464288281	1,810,616	22,804	SH		DFND	3	0	0	22,804
ISHARES TR	GLB INFRASTR ETF	464288372	344,924	8,246	SH		DFND	3	0	0	8,246
ISHARES TR	NATIONAL MUN ETF	464288414	1,655,013	16,134	SH		DFND	3	0	0	16,134
ISHARES TR	INTL SEL DIV ETF	464288448	1,124,964	49,932	SH		DFND	3	0	0	49,932
ISHARES TR	S&P MC 400VL ETF	464287705	353,173	3,924	SH		DFND	3	0	0	3,924
ISHARES TR	CORE S&P SCP ETF	464287804	4,929,435	56,537	SH		DFND	3	0	0	56,537
ISHARES TR	U.S. ENERGY ETF	464287796	1,142,965	29,076	SH		DFND	3	0	0	29,076
ISHARES TR	COHEN STEER REIT	464287564	828,060	15,432	SH		DFND	3	0	0	15,432
ISHARES TR	RUS 1000 VAL ETF	464287598	409,985	3,015	SH		DFND	3	0	0	3,015
ISHARES TR	S&P MC 400GR ETF	464287606	345,665	5,485	SH		DFND	3	0	0	5,485
ISHARES TR	RUS 1000 GRW ETF	464287614	1,803,549	8,572	SH		DFND	3	0	0	8,572
ISHARES TR	RUS 1000 ETF	464287622	651,640	3,302	SH		DFND	3	0	0	3,302
ISHARES TR	RUS 2000 VAL ETF	464287630	480,568	3,727	SH		DFND	3	0	0	3,727
ISHARES TR	RUSSELL 2000 ETF	464287655	1,230,508	7,461	SH		DFND	3	0	0	7,461
ISHARES TR	CORE S&P US VLU	464287663	528,386	8,439	SH		DFND	3	0	0	8,439
ISHARES TR	CORE S&P US GWT	464287671	1,137,779	14,190	SH		DFND	3	0	0	14,190
ISHARES TR	RUSSELL 3000 ETF	464287689	209,732	1,013	SH		DFND	3	0	0	1,013
ISHARES TR	MORNINGSTAR GRWT	464287119	559,922	11,602	SH		DFND	3	0	0	11,602
ISHARES TR	SELECT DIVID ETF	464287168	844,679	7,878	SH		DFND	3	0	0	7,878
ISHARES TR	U.S. TECH ETF	464287721	462,000	6,294	SH		DFND	2	0	0	6,294
ISHARES TR	U.S. MED DVC ETF	464288810	1,846,000	39,126	SH		DFND	2	0	0	39,126
ISHARES TR	ISHARES BIOTECH	464287556	1,405,000	12,010	SH		DFND	2	0	0	12,010
ISHARES TR	7-10 YR TRSY BD	464287440	1,071,000	11,162	SH		DFND	2	0	0	11,162
ISHARES TR	GLOBAL 100 ETF	464287572	404,000	6,795	SH		DFND	2	0	0	6,795
ISHARES TR	RUS 1000 GRW ETF	464287614	2,039,000	9,691	SH		DFND	2	0	0	9,691
ISHARES TR	RUS 1000 ETF	464287622	232,000	1,178	SH		DFND	2	0	0	1,178
ISHARES TR	RUSSELL 2000 ETF	464287655	1,231,000	7,465	SH		DFND	2	0	0	7,465
ISHARES TR	CORE S&P US VLU	464287663	13,490,000	215,468	SH		DFND	2	0	0	215,468
ISHARES TR	CORE S&P US GWT	464287671	258,000	3,213	SH		DFND	2	0	0	3,213
ISHARES TR	RUSSELL 3000 ETF	464287689	454,000	2,193	SH		DFND	2	0	0	2,193
ISHARES TR	RUS 1000 VAL ETF	464287598	456,000	3,356	SH		DFND	2	0	0	3,356
ISHARES TR	20 YR TR BD ETF	464287432	1,530,000	14,931	SH		DFND	2	0	0	14,931
ISHARES TR	S&P 100 ETF	464287101	205,000	1,260	SH		DFND	2	0	0	1,260
ISHARES TR	ISHARES SEMICDTR	464287523	3,442,000	10,798	SH		DFND	2	0	0	10,798
ISHARES TR	CORE S&P TTL STK	464287150	6,121,000	76,954	SH		DFND	2	0	0	76,954
ISHARES TR	SELECT DIVID ETF	464287168	614,000	5,725	SH		DFND	2	0	0	5,725
ISHARES TR	S&P 500 VAL ETF	464287408	697,000	5,424	SH		DFND	2	0	0	5,424
ISHARES TR	TIPS BD ETF	464287176	721,000	6,870	SH		DFND	2	0	0	6,870
ISHARES TR	CORE S&P500 ETF	464287200	5,661,000	15,785	SH		DFND	2	0	0	15,785
ISHARES TR	CORE US AGGBD ET	464287226	10,061,000	104,437	SH		DFND	2	0	0	104,437
ISHARES TR	MSCI EMG MKT ETF	464287234	233,000	6,689	SH		DFND	2	0	0	6,689
ISHARES TR	IBOXX INV CP ETF	464287242	8,662,000	84,548	SH		DFND	2	0	0	84,548
ISHARES TR	GLOBAL TECH ETF	464287291	466,000	11,038	SH		DFND	2	0	0	11,038
ISHARES TR	S&P 500 GRWT ETF	464287309	2,581,000	44,619	SH		DFND	2	0	0	44,619
ISHARES TR	NORTH AMERN NAT	464287374	1,726,000	49,666	SH		DFND	2	0	0	49,666
ISHARES TR	US TRSPRTION	464287192	790,000	4,018	SH		DFND	2	0	0	4,018
ISHARES TR	EXPND TEC SC ETF	464287549	238,000	861	SH		DFND	2	0	0	861
ISHARES TR	EXPANDED TECH	464287515	434,000	1,735	SH		DFND	2	0	0	1,735
ISHARES TR	TIPS BD ETF	464287176	5,859,305	55,856	SH		DFND	3	0	0	55,856
ISHARES TR	CORE TOTAL USD	46434V613	13,590,739	305,410	SH		DFND	3	0	0	305,410
ISHARES TR	FLTG RATE NT ETF	46429B655	1,981,318	39,414	SH		DFND	3	0	0	39,414
ISHARES TR	CORE US AGGBD ET	464287226	3,912,300	40,609	SH		DFND	3	0	0	40,609
ISHARES TR	MSCI EMG MKT ETF	464287234	1,185,298	33,982	SH		DFND	3	0	0	33,982
ISHARES TR	IBOXX INV CP ETF	464287242	4,950,406	48,320	SH		DFND	3	0	0	48,320
ISHARES TR	GLOBAL TECH ETF	464287291	642,422	15,230	SH		DFND	3	0	0	15,230
ISHARES TR	S&P 500 GRWT ETF	464287309	4,772,216	82,493	SH		DFND	3	0	0	82,493
ISHARES TR	GLOB HLTHCRE ETF	464287325	228,026	3,026	SH		DFND	3	0	0	3,026
ISHARES TR	HDG MSCI EAFE	46434V803	915,149	30,617	SH		DFND	3	0	0	30,617
ISHARES TR	CORE HIGH DV ETF	46429B663	2,266,368	24,826	SH		DFND	3	0	0	24,826
ISHARES TR	MSCI EAFE MIN VL	46429B689	357,264	6,267	SH		DFND	3	0	0	6,267
ISHARES TR	CORE DIV GRWTH	46434V621	4,311,692	96,957	SH		DFND	3	0	0	96,957
ISHARES TR	0-5YR HI YL CP	46434V407	2,396,336	59,998	SH		DFND	3	0	0	59,998
ISHARES TR	CORE S&P MCP ETF	464287507	1,894,000	8,639	SH		DFND	2	0	0	8,639
ISHARES TR	CORE 1 5 YR USD	46432F859	2,762,179	59,917	SH		DFND	3	0	0	59,917
ISHARES TR	CORE MSCI EAFE	46432F842	4,761,433	90,401	SH		DFND	3	0	0	90,401
ISHARES TR	CORE MSCI TOTAL	46432F834	1,782,422	35,004	SH		DFND	3	0	0	35,004
ISHARES TR	MSCI USA MMENTM	46432F396	2,589,265	19,739	SH		DFND	3	0	0	19,739
ISHARES TR	MSCI USA QLT FCT	46432F339	739,403	7,114	SH		DFND	3	0	0	7,114
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,679,245	90,305	SH		DFND	3	0	0	90,305
ISHARES TR	MSCI USA MIN VOL	46429B697	7,037,552	106,468	SH		DFND	3	0	0	106,468
ISHARES TR	MRNGSTR INC ETF	46432F875	313,770	17,090	SH		DFND	3	0	0	17,090
ISHARES TR	1 3 YR TREAS BD	464287457	1,493,000	18,387	SH		DFND	2	0	0	18,387
ISHARES TR	RUS MDCP VAL ETF	464287473	1,550,000	16,138	SH		DFND	2	0	0	16,138
ISHARES TR	RUS MD CP GR ETF	464287481	521,000	6,640	SH		DFND	2	0	0	6,640
ISHARES TR	RUS MID CAP ETF	464287499	235,000	3,778	SH		DFND	2	0	0	3,778
ISHARES TR	S&P 100 ETF	464287101	2,094,788	12,891	SH		DFND	1	0	0	12,891
ISHARES TR	EAFE GRWTH ETF	464288885	4,559,380	62,836	SH		DFND	1	0	0	62,836
ISHARES TR	S&P 500 VAL ETF	464287408	709,687	5,522	SH		DFND	1	0	0	5,522
ISHARES TR	CORE S&P TTL STK	464287150	953,618	11,989	SH		DFND	6	0	0	11,989
ISHARES TR	NATIONAL MUN ETF	464288414	1,650,670	16,092	SH		DFND	6	0	0	16,092
ISHARES TR	CALIF MUN BD ETF	464288356	3,241,088	59,777	SH		DFND	6	0	0	59,777
ISHARES TR	NEW YORK MUN ETF	464288323	298,532	5,901	SH		DFND	6	0	0	5,901
ISHARES TR	JPMORGAN USD EMG	464288281	311,423	3,922	SH		DFND	6	0	0	3,922
ISHARES TR	EAFE SML CP ETF	464288273	1,669,616	34,227	SH		DFND	6	0	0	34,227
ISHARES TR	MSCI ACWI EX US	464288240	579,656	14,488	SH		DFND	6	0	0	14,488
ISHARES TR	GL CLEAN ENE ETF	464288224	546,672	28,637	SH		DFND	6	0	0	28,637
ISHARES TR	INTL SEL DIV ETF	464288448	362,513	16,090	SH		DFND	6	0	0	16,090
ISHARES TR	7-10 YR TRSY BD	464287440	321,006	3,344	SH		DFND	4	0	0	3,344
ISHARES TR	S&P MC 400GR ETF	464287606	1,959,353	31,091	SH		DFND	6	0	0	31,091
ISHARES TR	SELECT DIVID ETF	464287168	2,606,763	24,312	SH		DFND	6	0	0	24,312
ISHARES TR	MORNINGSTR US EQ	464287127	756,924	15,325	SH		DFND	6	0	0	15,325
ISHARES TR	RESIDENTIAL MULT	464288562	326,820	4,551	SH		DFND	6	0	0	4,551
ISHARES TR	MORNINGSTAR GRWT	464287119	205,248	4,253	SH		DFND	6	0	0	4,253
ISHARES TR	MODERT ALLOC ETF	464289875	659,939	18,026	SH		DFND	1	0	0	18,026
ISHARES TR	ESG MSCI USA ETF	46436E767	2,602,862	92,893	SH		DFND	4	0	0	92,893
ISHARES TR	ESG EAFE ETF	46436E759	1,445,471	31,032	SH		DFND	4	0	0	31,032
ISHARES TR	ESG ADV TTL USD	46436E619	6,721,889	160,657	SH		DFND	4	0	0	160,657
ISHARES TR	TIPS BD ETF	464287176	5,108,574	48,699	SH		DFND	6	0	0	48,699
ISHARES TR	S&P 100 ETF	464287101	293,335	1,805	SH		DFND	4	0	0	1,805
ISHARES TR	CORE S&P TTL STK	464287150	1,620,230	20,370	SH		DFND	4	0	0	20,370
ISHARES TR	SELECT DIVID ETF	464287168	1,845,578	17,213	SH		DFND	4	0	0	17,213
ISHARES TR	TIPS BD ETF	464287176	9,356,810	89,197	SH		DFND	4	0	0	89,197
ISHARES TR	CORE S&P500 ETF	464287200	45,994,918	128,245	SH		DFND	4	0	0	128,245
ISHARES TR	IBOXX HI YD ETF	464288513	600,704	8,414	SH		DFND	6	0	0	8,414
ISHARES TR	MSCI KLD400 SOC	464288570	770,668	11,508	SH		DFND	6	0	0	11,508
ISHARES TR	IBOXX INV CP ETF	464287242	3,798,404	37,076	SH		DFND	4	0	0	37,076
ISHARES TR	U.S. TECH ETF	464287721	646,271	8,808	SH		DFND	6	0	0	8,808
ISHARES TR	0-5YR INVT GR CP	46434V100	609,422	12,857	SH		DFND	4	0	0	12,857
ISHARES TR	PFD AND INCM SEC	464288687	5,995,653	189,316	SH		DFND	6	0	0	189,316
ISHARES TR	1 3 YR TREAS BD	464287457	5,620,093	69,204	SH		DFND	4	0	0	69,204
ISHARES TR	20 YR TR BD ETF	464287432	1,700,624	16,600	SH		DFND	4	0	0	16,600
ISHARES TR	S&P SML 600 GWT	464287887	805,332	7,921	SH		DFND	6	0	0	7,921
ISHARES TR	SP SMCP600VL ETF	464287879	826,476	10,024	SH		DFND	6	0	0	10,024
ISHARES TR	US CONSM STAPLES	464287812	273,344	1,520	SH		DFND	6	0	0	1,520
ISHARES TR	CORE S&P SCP ETF	464287804	2,084,728	23,910	SH		DFND	6	0	0	23,910
ISHARES TR	SHRT NAT MUN ETF	464288158	442,881	4,314	SH		DFND	6	0	0	4,314
ISHARES TR	US HLTHCARE ETF	464287762	701,345	2,772	SH		DFND	6	0	0	2,772
ISHARES TR	U.S. REAL ES ETF	464287739	339,500	4,170	SH		DFND	6	0	0	4,170
ISHARES TR	U.S. UTILITS ETF	464287697	418,509	5,158	SH		DFND	6	0	0	5,158
ISHARES TR	MBS ETF	464288588	878,210	9,590	SH		DFND	6	0	0	9,590
ISHARES TR	RUSSELL 3000 ETF	464287689	246,792	1,192	SH		DFND	6	0	0	1,192
ISHARES TR	CORE S&P US GWT	464287671	486,882	6,072	SH		DFND	6	0	0	6,072
ISHARES TR	CORE S&P US VLU	464287663	640,460	10,229	SH		DFND	6	0	0	10,229
ISHARES TR	RUSSELL 2000 ETF	464287655	1,559,680	9,457	SH		DFND	6	0	0	9,457
ISHARES TR	RUS 2000 GRW ETF	464287648	2,489,161	12,049	SH		DFND	6	0	0	12,049
ISHARES TR	RUS 2000 VAL ETF	464287630	1,596,353	12,382	SH		DFND	6	0	0	12,382
ISHARES TR	RUS 1000 ETF	464287622	1,007,408	5,102	SH		DFND	6	0	0	5,102
ISHARES TR	RUS 1000 GRW ETF	464287614	5,451,906	25,910	SH		DFND	6	0	0	25,910
ISHARES TR	3 7 YR TREAS BD	464288661	864,054	7,561	SH		DFND	6	0	0	7,561
ISHARES TR	10-20 YR TRS ETF	464288653	301,138	2,764	SH		DFND	6	0	0	2,764
ISHARES TR	ISHS 1-5YR INVS	464288646	478,424	9,708	SH		DFND	6	0	0	9,708
ISHARES TR	ISHS 5-10YR INVT	464288638	228,479	4,732	SH		DFND	6	0	0	4,732
ISHARES TR	CORE US AGGBD ET	464287226	6,590,086	68,404	SH		DFND	4	0	0	68,404
ISHARES TR	GLOBAL TECH ETF	464287291	1,213,706	28,774	SH		DFND	4	0	0	28,774
ISHARES TR	MSCI USA MMENTM	46432F396	498,728	3,802	SH		DFND	4	0	0	3,802
ISHARES TR	CORE INTL AGGR	46435G672	5,001,348	103,494	SH		DFND	1	0	0	103,494
ISHARES TR	MSCI USA VALUE	46432F388	6,398,648	78,165	SH		DFND	1	0	0	78,165
ISHARES TR	MSCI USA MMENTM	46432F396	2,175,013	16,581	SH		DFND	1	0	0	16,581
ISHARES TR	CORE MSCI EAFE	46432F842	4,327,577	82,164	SH		DFND	1	0	0	82,164
ISHARES TR	CORE 1 5 YR USD	46432F859	325,558	7,062	SH		DFND	1	0	0	7,062
ISHARES TR	U S EQUITY FACTR	46434V282	296,855	8,196	SH		DFND	1	0	0	8,196
ISHARES TR	CORE MSCI TOTAL	46432F834	717,208	14,085	SH		DFND	1	0	0	14,085
ISHARES TR	ESG AWR MSCI USA	46435G425	2,399,532	30,217	SH		DFND		0	0	30,217
ISHARES TR	US TREAS BD ETF	46429B267	8,374,986	367,969	SH		DFND	1	0	0	367,969
ISHARES TR	U.S. TECH ETF	464287721	280,420	3,822	SH		DFND	1	0	0	3,822
ISHARES TR	MSCI INTL QUALTY	46434V456	512,402	18,445	SH		DFND	1	0	0	18,445
ISHARES TR	FALN ANGLS USD	46435G474	4,662,931	195,102	SH		DFND	1	0	0	195,102
ISHARES TR	ESG AWR MSCI USA	46435G425	10,480,055	131,974	SH		DFND	1	0	0	131,974
ISHARES TR	0-5 YR TIPS ETF	46429B747	382,326	3,978	SH		DFND	1	0	0	3,978
ISHARES TR	BROAD USD HIGH	46435U853	507,494	15,095	SH		DFND	1	0	0	15,095
ISHARES TR	ESG ADV TTL USD	46436E619	360,117	8,607	SH		DFND	1	0	0	8,607
ISHARES TR	EAFE GRWTH ETF	464288885	817,896	11,272	SH		DFND		0	0	11,272
ISHARES TR	EAFE VALUE ETF	464288877	861,916	22,370	SH		DFND		0	0	22,370
ISHARES TR	US INFRASTRUC	46435U713	990,463	30,716	SH		DFND	1	0	0	30,716
ISHARES TR	HDG MSCI EAFE	46434V803	556,343	18,613	SH		DFND	1	0	0	18,613
ISHARES TR	CORE DIV GRWTH	46434V621	5,805,591	130,551	SH		DFND	1	0	0	130,551
ISHARES TR	CORE TOTAL USD	46434V613	10,262,679	230,622	SH		DFND	1	0	0	230,622
ISHARES TR	TRS FLT RT BD	46434V860	406,071	8,041	SH		DFND	1	0	0	8,041
ISHARES TR	CONV BD ETF	46435G102	795,345	11,543	SH		DFND	1	0	0	11,543
ISHARES TR	HIGH YLD BD FCTR	46435G250	235,778	5,536	SH		DFND	1	0	0	5,536
ISHARES TR	20 YR TR BD ETF	464287432	1,571,481	15,339	SH		DFND	1	0	0	15,339
ISHARES TR	MSCI USA QLT FCT	46432F339	17,481,756	168,190	SH		DFND	1	0	0	168,190
ISHARES TR	MSCI USA MIN VOL	46429B697	4,394,382	66,460	SH		DFND	1	0	0	66,460
ISHARES TR	S&P 500 GRWT ETF	464287309	993,400	17,172	SH		DFND	4	0	0	17,172
ISHARES TR	MSCI EAFE ETF	464287465	805,544	14,382	SH		DFND	6	0	0	14,382
ISHARES TR	S&P 500 VAL ETF	464287408	3,131,904	24,369	SH		DFND	4	0	0	24,369
ISHARES TR	RUS 1000 VAL ETF	464287598	4,990,366	36,692	SH		DFND	6	0	0	36,692
ISHARES TR	CORE S&P500 ETF	464287200	12,514,002	34,892	SH		DFND	6	0	0	34,892
ISHARES TR	GLOBAL 100 ETF	464287572	409,013	6,872	SH		DFND	6	0	0	6,872
ISHARES TR	ISHARES BIOTECH	464287556	3,310,552	28,305	SH		DFND	6	0	0	28,305
ISHARES TR	EXPND TEC SC ETF	464287549	506,754	1,833	SH		DFND	6	0	0	1,833
ISHARES TR	ISHARES SEMICDTR	464287523	3,645,770	11,438	SH		DFND	6	0	0	11,438
ISHARES TR	CORE S&P MCP ETF	464287507	3,573,743	16,299	SH		DFND	6	0	0	16,299
ISHARES TR	RUS MID CAP ETF	464287499	906,155	14,580	SH		DFND	6	0	0	14,580
ISHARES TR	RUS MD CP GR ETF	464287481	1,249,721	15,934	SH		DFND	6	0	0	15,934
ISHARES TR	RUS MDCP VAL ETF	464287473	1,424,231	14,828	SH		DFND	6	0	0	14,828
ISHARES TR	1 3 YR TREAS BD	464287457	1,888,980	23,260	SH		DFND	6	0	0	23,260
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,552,978	27,240	SH		DFND	1	0	0	27,240
ISHARES TR	7-10 YR TRSY BD	464287440	844,922	8,802	SH		DFND	6	0	0	8,802
ISHARES TR	S&P 500 VAL ETF	464287408	1,574,885	12,254	SH		DFND	6	0	0	12,254
ISHARES TR	NORTH AMERN NAT	464287374	569,127	16,373	SH		DFND	6	0	0	16,373
ISHARES TR	GLOB HLTHCRE ETF	464287325	454,813	6,036	SH		DFND	6	0	0	6,036
ISHARES TR	S&P 500 GRWT ETF	464287309	1,384,604	23,934	SH		DFND	6	0	0	23,934
ISHARES TR	GLOBAL TECH ETF	464287291	256,883	6,090	SH		DFND	6	0	0	6,090
ISHARES TR	IBOXX INV CP ETF	464287242	1,705,055	16,643	SH		DFND	6	0	0	16,643
ISHARES TR	MSCI EMG MKT ETF	464287234	225,306	6,459	SH		DFND	6	0	0	6,459
ISHARES TR	CORE US AGGBD ET	464287226	2,558,478	26,557	SH		DFND	6	0	0	26,557
ISHARES TR	20 YR TR BD ETF	464287432	2,760,024	26,940	SH		DFND	6	0	0	26,940
ISHARES TR	FLTG RATE NT ETF	46429B655	3,708,942	73,780	SH		DFND	1	0	0	73,780
ISHARES TR	CORE HIGH DV ETF	46429B663	1,691,878	18,533	SH		DFND	1	0	0	18,533
ISHARES TR	CORE MSCI TOTAL	46432F834	253,555	4,979	SH		DFND	4	0	0	4,979
ISHARES TR	CORE MSCI EAFE	46432F842	6,777,010	128,669	SH		DFND	4	0	0	128,669
ISHARES TR	MSCI USA VALUE	46432F388	2,351,043	28,719	SH		DFND	4	0	0	28,719
ISHARES TR	U.S. ENERGY ETF	464287796	1,250,255	31,805	SH		DFND	1	0	0	31,805
ISHARES TR	MRGSTR MD CP ETF	464288208	443,055	8,223	SH		DFND	1	0	0	8,223
ISHARES TR	AGENCY BOND ETF	464288166	669,706	6,288	SH		DFND	1	0	0	6,288
ISHARES TR	COHEN STEER REIT	464287564	3,616,950	67,404	SH		DFND	1	0	0	67,404
ISHARES TR	RUS 1000 VAL ETF	464287598	748,836	5,507	SH		DFND	1	0	0	5,507
ISHARES TR	RUS 1000 GRW ETF	464287614	2,649,103	12,591	SH		DFND	1	0	0	12,591
ISHARES TR	RUSSELL 2000 ETF	464287655	1,498,761	9,088	SH		DFND	1	0	0	9,088
ISHARES TR	CORE S&P US VLU	464287663	4,487,598	71,675	SH		DFND	1	0	0	71,675
ISHARES TR	CORE S&P US GWT	464287671	670,469	8,362	SH		DFND	1	0	0	8,362
ISHARES TR	U.S. UTILITS ETF	464287697	855,701	10,547	SH		DFND	1	0	0	10,547
ISHARES TR	US HLTHCARE ETF	464287762	430,353	1,701	SH		DFND	1	0	0	1,701
ISHARES TR	U.S. FINLS ETF	464287788	274,321	4,061	SH		DFND	1	0	0	4,061
ISHARES TR	CORE S&P SCP ETF	464287804	6,287,984	72,118	SH		DFND	1	0	0	72,118
ISHARES TR	MBS ETF	464288588	1,942,137	21,207	SH		DFND	1	0	0	21,207
ISHARES TR	US CONSM STAPLES	464287812	216,875	1,206	SH		DFND	1	0	0	1,206
ISHARES TR	SP SMCP600VL ETF	464287879	720,366	8,737	SH		DFND	1	0	0	8,737
ISHARES TR	S&P SML 600 GWT	464287887	234,380	2,305	SH		DFND	1	0	0	2,305
ISHARES TR	SHRT NAT MUN ETF	464288158	1,110,987	10,822	SH		DFND	1	0	0	10,822
ISHARES TR	S&P MC 400VL ETF	464287705	478,260	5,314	SH		DFND	1	0	0	5,314
ISHARES TR	GLOB UTILITS ETF	464288711	289,781	5,292	SH		DFND	6	0	0	5,292
ISHARES TR	SHORT TREAS BD	464288679	1,780,577	16,187	SH		DFND	6	0	0	16,187
ISHARES TR	SHRT NAT MUN ETF	464288158	1,779,306	17,332	SH		DFND	4	0	0	17,332
ISHARES TR	MRGSTR MD CP ETF	464288208	2,437,962	45,248	SH		DFND	4	0	0	45,248
ISHARES TR	GL CLEAN ENE ETF	464288224	428,933	22,469	SH		DFND	4	0	0	22,469
ISHARES TR	MSCI ACWI EX US	464288240	665,486	16,633	SH		DFND	4	0	0	16,633
ISHARES TR	JPMORGAN USD EMG	464288281	1,207,435	15,207	SH		DFND	4	0	0	15,207
ISHARES TR	EXPND TEC SC ETF	464287549	414,616	1,500	SH		DFND	1	0	0	1,500
ISHARES TR	PFD AND INCM SEC	464288687	1,712,933	54,087	SH		DFND	1	0	0	54,087
ISHARES TR	INTL SEL DIV ETF	464288448	274,551	12,186	SH		DFND	4	0	0	12,186
ISHARES TR	TIPS BD ETF	464287176	209,171	1,994	SH		DFND		0	0	1,994
ISHARES TR	7-10 YR TRSY BD	464287440	1,103,597	11,497	SH		DFND	1	0	0	11,497
ISHARES TR	1 3 YR TREAS BD	464287457	3,262,531	40,174	SH		DFND	1	0	0	40,174
ISHARES TR	MSCI EAFE ETF	464287465	536,968	9,587	SH		DFND	1	0	0	9,587
ISHARES TR	RUS MD CP GR ETF	464287481	223,761	2,853	SH		DFND	1	0	0	2,853
ISHARES TR	RUS MID CAP ETF	464287499	469,985	7,562	SH		DFND	1	0	0	7,562
ISHARES TR	CORE S&P MCP ETF	464287507	5,285,636	24,107	SH		DFND	1	0	0	24,107
ISHARES TR	EXPANDED TECH	464287515	455,237	1,820	SH		DFND	1	0	0	1,820
ISHARES TR	ISHARES SEMICDTR	464287523	458,652	1,439	SH		DFND	1	0	0	1,439
ISHARES TR	CORE S&P500 ETF	464287200	4,144,201	11,555	SH		DFND		0	0	11,555
ISHARES TR	NATIONAL MUN ETF	464288414	256,758	2,503	SH		DFND		0	0	2,503
ISHARES TR	CORE S&P SCP ETF	464287804	328,073	3,763	SH		DFND		0	0	3,763
ISHARES TR	1 3 YR TREAS BD	464287457	207,248	2,552	SH		DFND		0	0	2,552
ISHARES TR	3 7 YR TREAS BD	464288661	13,162,010	115,173	SH		DFND	1	0	0	115,173
ISHARES TR	MSCI USA ESG SLC	464288802	220,974	2,911	SH		DFND	1	0	0	2,911
ISHARES TR	ISHARES BIOTECH	464287556	493,706	4,221	SH		DFND	1	0	0	4,221
ISHARES TR	EAFE SML CP ETF	464288273	551,615	11,308	SH		DFND	1	0	0	11,308
ISHARES TR	JPMORGAN USD EMG	464288281	248,363	3,128	SH		DFND	1	0	0	3,128
ISHARES TR	MRGSTR MD CP GRW	464288307	349,234	6,932	SH		DFND	1	0	0	6,932
ISHARES TR	NATIONAL MUN ETF	464288414	2,414,631	23,539	SH		DFND	1	0	0	23,539
ISHARES TR	MRGSTR SM CP ETF	464288505	241,870	5,664	SH		DFND	1	0	0	5,664
ISHARES TR	IBOXX HI YD ETF	464288513	534,354	7,485	SH		DFND	1	0	0	7,485
ISHARES TR	MSCI KLD400 SOC	464288570	301,700	4,505	SH		DFND	1	0	0	4,505
ISHARES TR	USD INV GRDE ETF	464288620	1,174,294	24,439	SH		DFND	1	0	0	24,439
ISHARES TR	ISHS 1-5YR INVS	464288646	7,817,681	158,638	SH		DFND	1	0	0	158,638
ISHARES TR	10-20 YR TRS ETF	464288653	11,094,161	101,828	SH		DFND	1	0	0	101,828
ISHARES TR	MSCI USA QLT FCT	46432F339	645,260	6,208	SH		DFND	4	0	0	6,208
ISHARES TR	NATIONAL MUN ETF	464288414	7,603,960	74,127	SH		DFND	4	0	0	74,127
ISHARES TR	MRGSTR SM CP ETF	464288505	2,354,734	55,142	SH		DFND	4	0	0	55,142
ISHARES TR	US HOME CONS ETF	464288752	473,794	9,104	SH		DFND	4	0	0	9,104
ISHARES TR	MSCI EAFE ETF	464287465	3,254,137	58,099	SH		DFND	4	0	0	58,099
ISHARES TR	TRS FLT RT BD	46434V860	1,114,468	22,069	SH		DFND	4	0	0	22,069
ISHARES TR	CONV BD ETF	46435G102	1,954,482	28,367	SH		DFND	4	0	0	28,367
ISHARES TR	ESG AWRE USD ETF	46435G193	2,518,051	115,613	SH		DFND	4	0	0	115,613
ISHARES TR	ESG AWRE 1 5 YR	46435G243	332,618	14,160	SH		DFND	4	0	0	14,160
ISHARES TR	CORE MSCI INTL	46435G326	549,904	11,383	SH		DFND	4	0	0	11,383
ISHARES TR	CORE DIV GRWTH	46434V621	753,922	16,953	SH		DFND	4	0	0	16,953
ISHARES TR	FALN ANGLS USD	46435G474	2,707,944	113,303	SH		DFND	4	0	0	113,303
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,247,099	22,218	SH		DFND	4	0	0	22,218
ISHARES TR	ESG AWARE MSCI	46435U663	1,806,080	58,888	SH		DFND	4	0	0	58,888
ISHARES TR	ESG AWR MSCI USA	46435G425	29,322,643	369,256	SH		DFND	4	0	0	369,256
ISHARES TR	CORE TOTAL USD	46434V613	22,885,961	514,291	SH		DFND	4	0	0	514,291
ISHARES TR	CORE S&P SCP ETF	464287804	11,393,238	130,670	SH		DFND	4	0	0	130,670
ISHARES TR	0-5YR HI YL CP	46434V407	333,493	8,350	SH		DFND	4	0	0	8,350
ISHARES TR	EAFE VALUE ETF	464288877	10,493,607	272,349	SH		DFND	4	0	0	272,349
ISHARES TR	EAFE GRWTH ETF	464288885	9,625,509	132,656	SH		DFND	4	0	0	132,656
ISHARES TR	RUS TP200 GR ETF	464289438	528,453	4,423	SH		DFND	4	0	0	4,423
ISHARES TR	US TREAS BD ETF	46429B267	19,414,139	852,994	SH		DFND	4	0	0	852,994
ISHARES TR	FLTG RATE NT ETF	46429B655	1,237,494	24,617	SH		DFND	4	0	0	24,617
ISHARES TR	MSCI INTL QUALTY	46434V456	208,989	7,523	SH		DFND	4	0	0	7,523
ISHARES TR	CORE HIGH DV ETF	46429B663	8,597,560	94,179	SH		DFND	4	0	0	94,179
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,012,113	52,835	SH		DFND	4	0	0	52,835
ISHARES TR	MSCI USA MIN VOL	46429B697	10,620,472	160,650	SH		DFND	4	0	0	160,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,535,574	26,382	SH		DFND	4	0	0	26,382
ISHARES TR	CRE U S REIT ETF	464288521	599,003	12,611	SH		DFND	4	0	0	12,611
ISHARES TR	RUS 1000 ETF	464287622	2,628,633	13,321	SH		DFND	4	0	0	13,321
ISHARES TR	U.S. ENERGY ETF	464287796	731,976	18,621	SH		DFND	4	0	0	18,621
ISHARES TR	RUS MID CAP ETF	464287499	548,351	8,823	SH		DFND	4	0	0	8,823
ISHARES TR	MSCI KLD400 SOC	464288570	3,242,325	48,415	SH		DFND	4	0	0	48,415
ISHARES TR	MBS ETF	464288588	3,466,600	37,853	SH		DFND	4	0	0	37,853
ISHARES TR	USD INV GRDE ETF	464288620	322,871	6,719	SH		DFND	4	0	0	6,719
ISHARES TR	ISHS 1-5YR INVS	464288646	1,100,975	22,341	SH		DFND	4	0	0	22,341
ISHARES TR	10-20 YR TRS ETF	464288653	2,757,535	25,310	SH		DFND	4	0	0	25,310
ISHARES TR	3 7 YR TREAS BD	464288661	1,457,184	12,751	SH		DFND	4	0	0	12,751
ISHARES TR	SHORT TREAS BD	464288679	1,318,460	11,986	SH		DFND	4	0	0	11,986
ISHARES TR	PFD AND INCM SEC	464288687	653,194	20,625	SH		DFND	4	0	0	20,625
ISHARES TR	IBOXX HI YD ETF	464288513	2,744,232	38,440	SH		DFND	4	0	0	38,440
ISHARES TR	S&P SML 600 GWT	464287887	861,247	8,471	SH		DFND	4	0	0	8,471
ISHARES TR	U.S. FIN SVC ETF	464287770	714,048	5,056	SH		DFND	4	0	0	5,056
ISHARES TR	RUS MD CP GR ETF	464287481	313,115	3,992	SH		DFND	4	0	0	3,992
ISHARES TR	CORE S&P MCP ETF	464287507	7,204,332	32,857	SH		DFND	4	0	0	32,857
ISHARES TR	RUSSELL 2000 ETF	464287655	3,279,269	19,884	SH		DFND	4	0	0	19,884
ISHARES TR	US HLTHCARE ETF	464287762	353,441	1,397	SH		DFND	4	0	0	1,397
ISHARES TR	U.S. TECH ETF	464287721	228,803	3,118	SH		DFND	4	0	0	3,118
ISHARES TR	S&P MC 400VL ETF	464287705	3,864,220	42,936	SH		DFND	4	0	0	42,936
ISHARES TR	ISHARES BIOTECH	464287556	792,884	6,779	SH		DFND	4	0	0	6,779
ISHARES TR	CORE S&P US GWT	464287671	251,029	3,130	SH		DFND	4	0	0	3,130
ISHARES TR	RUS 2000 VAL ETF	464287630	275,158	2,134	SH		DFND	4	0	0	2,134
ISHARES TR	RUS 1000 GRW ETF	464287614	877,368	4,170	SH		DFND	4	0	0	4,170
ISHARES TR	S&P MC 400GR ETF	464287606	899,043	14,266	SH		DFND	4	0	0	14,266
ISHARES TR	RUS 1000 VAL ETF	464287598	6,773,757	49,811	SH		DFND	4	0	0	49,811
ISHARES TR	US CONSUM DISCRE	464287580	547,072	9,400	SH		DFND	4	0	0	9,400
ISHARES TR	COHEN STEER REIT	464287564	2,567,860	47,854	SH		DFND	4	0	0	47,854
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	803,542	20,311	SH		DFND	1	0	0	20,311
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,748,671	104,946	SH		DFND	1	0	0	104,946
ISHARES U S ETF TR	INT RT HDG C B	46431W705	595,889	6,715	SH		DFND	3	0	0	6,715
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	502,009	10,191	SH		DFND	3	0	0	10,191
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	525,443	10,584	SH		DFND	1	0	0	10,584
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	930,248	18,738	SH		DFND	3	0	0	18,738
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	274,628	7,688	SH		DFND	6	0	0	7,688
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	458,000	9,291	SH		DFND	2	0	0	9,291
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,204,422	61,714	SH		DFND	4	0	0	61,714
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,049,780	29,389	SH		DFND	3	0	0	29,389
ISHARES U S ETF TR	INT RT HDG C B	46431W705	767,538	8,649	SH		DFND	6	0	0	8,649
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	275,755	3,443	SH		DFND	6	0	0	3,443
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	923,696	18,751	SH		DFND	4	0	0	18,751
ISTAR INC	COM	45031U101	847,000	91,468	SH		DFND	2	0	0	91,468
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,271,160	25,342	SH		DFND	6	0	0	25,342
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,257,340	44,063	SH		DFND	6	0	0	44,063
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	261,378	6,177	SH		DFND	6	0	0	6,177
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	471,544	8,822	SH		DFND	6	0	0	8,822
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	785,841	19,247	SH		DFND	6	0	0	19,247
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	656,163	16,278	SH		DFND	6	0	0	16,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,381,908	27,550	SH		DFND	4	0	0	27,550
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	675,531	8,841	SH		DFND	6	0	0	8,841
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	480,357	13,577	SH		DFND	6	0	0	13,577
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,619,892	246,338	SH		DFND	1	0	0	246,338
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,162,063	63,040	SH		DFND	1	0	0	63,040
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,416,770	127,926	SH		DFND	3	0	0	127,926
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	450,876	9,827	SH		DFND	3	0	0	9,827
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,216,662	43,269	SH		DFND	3	0	0	43,269
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,054,000	60,887	SH		DFND	2	0	0	60,887
JACKSON FINANCIAL INC	COM CL A	46817M107	241,000	8,680	SH		DFND	2	0	0	8,680
JACKSON FINANCIAL INC	COM CL A	46817M107	636,190	22,926	SH		DFND	3	0	0	22,926
JAGUAR HEALTH INC	COM NEW	47010C607	2,000	10,000	SH		DFND	2	0	0	10,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	245,359	5,060	SH		DFND	3	0	0	5,060
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	478,381	9,743	SH		DFND	3	0	0	9,743
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	494,191	10,975	SH		DFND	4	0	0	10,975
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	477,081	9,839	SH		DFND	4	0	0	9,839
JD.COM INC	SPON ADR CL A	47215P106	296,609	5,897	SH		DFND	6	0	0	5,897
JD.COM INC	SPON ADR CL A	47215P106	240,937	4,790	SH		DFND	3	0	0	4,790
JETBLUE AWYS CORP	COM	477143101	106,445	16,055	SH		DFND	1	0	0	16,055
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,669,137	39,182	SH		DFND	1	0	0	39,182
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	238,347	5,595	SH		DFND	6	0	0	5,595
JOHNSON & JOHNSON	COM	478160104	301,077	1,843	SH		DFND	4	0	0	1,843
JOHNSON & JOHNSON	COM	478160104	4,373,853	26,774	SH		DFND	1	0	0	26,774
JOHNSON & JOHNSON	COM	478160104	13,357,257	81,766	SH		DFND	6	0	0	81,766
JOHNSON & JOHNSON	COM	478160104	2,904,000	17,780	SH		DFND	2	0	0	17,780
JOHNSON & JOHNSON	COM	478160104	4,028,611	24,661	SH		DFND	3	0	0	24,661
JOHNSON CTLS INTL PLC	SHS	G51502105	214,166	4,334	SH		DFND	3	0	0	4,334
JOHNSON CTLS INTL PLC	SHS	G51502105	356,831	7,250	SH		DFND	6	0	0	7,250
JONES LANG LASALLE INC	COM	48020Q107	306,068	2,026	SH		DFND	3	0	0	2,026
JPMORGAN CHASE & CO	COM	46625H100	2,316,000	22,167	SH		DFND	2	0	0	22,167
JPMORGAN CHASE & CO	COM	46625H100	9,058,729	86,686	SH		DFND	6	0	0	86,686
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,934,000	96,422	SH		DFND	2	0	0	96,422
JPMORGAN CHASE & CO	COM	46625H100	3,126,756	29,921	SH		DFND	1	0	0	29,921
JPMORGAN CHASE & CO	COM	46625H100	1,884,527	18,034	SH		DFND	4	0	0	18,034
JPMORGAN CHASE & CO	COM	46625H100	3,035,108	29,044	SH		DFND	3	0	0	29,044
KAYNE ANDERSON ENERGY INFRST	COM	486606106	87,664	10,798	SH		DFND	1	0	0	10,798
KELLOGG CO	COM	487836108	1,958,189	28,111	SH		DFND	3	0	0	28,111
KELLOGG CO	COM	487836108	402,865	5,783	SH		DFND	6	0	0	5,783
KELLOGG CO	COM	487836108	283,238	4,066	SH		DFND	1	0	0	4,066
KENNEDY-WILSON HOLDINGS INC	COM	489398107	780,864	50,509	SH		DFND	6	0	0	50,509
KEURIG DR PEPPER INC	COM	49271V100	237,502	6,630	SH		DFND	6	0	0	6,630
KEURIG DR PEPPER INC	COM	49271V100	249,227	6,940	SH		DFND	1	0	0	6,940
KEYCORP	COM	493267108	298,438	18,629	SH		DFND	1	0	0	18,629
KEYCORP	COM	493267108	232,409	14,507	SH		DFND	6	0	0	14,507
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	568,384	3,612	SH		DFND	3	0	0	3,612
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369,324	2,347	SH		DFND	6	0	0	2,347
KIMBERLY-CLARK CORP	COM	494368103	343,000	3,043	SH		DFND	2	0	0	3,043
KIMBERLY-CLARK CORP	COM	494368103	1,866,336	16,417	SH		DFND	6	0	0	16,417
KIMBERLY-CLARK CORP	COM	494368103	1,026,362	9,109	SH		DFND	3	0	0	9,109
KIMBERLY-CLARK CORP	COM	494368103	1,113,523	9,796	SH		DFND	1	0	0	9,796
KINDER MORGAN INC DEL	COM	49456B101	312,405	18,774	SH		DFND	3	0	0	18,774
KINDER MORGAN INC DEL	COM	49456B101	453,262	27,239	SH		DFND	1	0	0	27,239
KINDER MORGAN INC DEL	COM	49456B101	2,177,662	130,869	SH		DFND	6	0	0	130,869
KINROSS GOLD CORP	COM	496902404	40,236	10,701	SH		DFND	3	0	0	10,701
KINROSS GOLD CORP	COM	496902404	48,692	12,950	SH		DFND	1	0	0	12,950
KINSALE CAP GROUP INC	COM	49714P108	496,000	1,941	SH		DFND	2	0	0	1,941
KKR & CO INC	COM	48251W104	3,043,906	70,789	SH		DFND	6	0	0	70,789
KKR & CO INC	COM	48251W104	2,818,000	65,544	SH		DFND	2	0	0	65,544
KKR REAL ESTATE FIN TR INC	COM	48251K100	175,894	10,804	SH		DFND	1	0	0	10,804
KLA CORP	COM NEW	482480100	339,025	1,120	SH		DFND	6	0	0	1,120
KRAFT HEINZ CO	COM	500754106	472,921	14,181	SH		DFND	1	0	0	14,181
KRAFT HEINZ CO	COM	500754106	428,463	12,847	SH		DFND	6	0	0	12,847
KRAFT HEINZ CO	COM	500754106	593,479	17,795	SH		DFND	3	0	0	17,795
KRANESHARES TR	QUADRTC INT RT	500767736	227,173	10,251	SH		DFND	6	0	0	10,251
KROGER CO	COM	501044101	261,253	5,972	SH		DFND	3	0	0	5,972
KROGER CO	COM	501044101	713,000	16,294	SH		DFND	2	0	0	16,294
KROGER CO	COM	501044101	213,756	4,886	SH		DFND	1	0	0	4,886
KROGER CO	COM	501044101	381,271	8,715	SH		DFND	6	0	0	8,715
L3HARRIS TECHNOLOGIES INC	COM	502431109	869,155	4,182	SH		DFND	1	0	0	4,182
L3HARRIS TECHNOLOGIES INC	COM	502431109	314,451	1,513	SH		DFND	3	0	0	1,513
L3HARRIS TECHNOLOGIES INC	COM	502431109	731,523	3,520	SH		DFND	6	0	0	3,520
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243,519	1,189	SH		DFND	1	0	0	1,189
LADDER CAP CORP	CL A	505743104	119,000	13,237	SH		DFND	2	0	0	13,237
LAM RESEARCH CORP	COM	512807108	1,065,394	2,898	SH		DFND	6	0	0	2,898
LAM RESEARCH CORP	COM	512807108	265,256	721	SH		DFND	1	0	0	721
LAM RESEARCH CORP	COM	512807108	660,000	1,803	SH		DFND	2	0	0	1,803
LAM RESEARCH CORP	COM	512807108	1,223,871	3,330	SH		DFND	3	0	0	3,330
LAMB WESTON HLDGS INC	COM	513272104	298,147	3,853	SH		DFND	6	0	0	3,853
LANNET INC	COM	516012101	128,022	284,493	SH		DFND	6	0	0	284,493
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,896,136	81,993	SH		DFND	3	0	0	81,993
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	3,243,474	100,271	SH		DFND	3	0	0	100,271
LAUDER ESTEE COS INC	CL A	518439104	354,006	1,640	SH		DFND	6	0	0	1,640
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,250,743	51,855	SH		DFND	1	0	0	51,855
LEGGETT & PLATT INC	COM	524660107	315,157	9,487	SH		DFND	6	0	0	9,487
LEMONADE INC	COM	52567D107	201,994	9,537	SH		DFND	3	0	0	9,537
LEXINFINTECH HLDGS LTD	ADR	528877103	181,168	107,200	SH		DFND	3	0	0	107,200
LI AUTO INC	SPONSORED ADS	50202M102	272,669	11,850	SH		DFND	6	0	0	11,850
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	412,545	77,546	SH		DFND	3	0	0	77,546
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	233,502	42,225	SH		DFND	6	0	0	42,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	267,564	48,384	SH		DFND	3	0	0	48,384
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	118,297	21,392	SH		DFND	1	0	0	21,392
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	212,352	42,899	SH		DFND	6	0	0	42,899
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	105,019	21,216	SH		DFND	3	0	0	21,216
LIFE STORAGE INC	COM	53223X107	285,494	2,578	SH		DFND	1	0	0	2,578
LIFE STORAGE INC	COM	53223X107	434,000	3,916	SH		DFND	2	0	0	3,916
LILLY ELI & CO	COM	532457108	2,763,066	8,545	SH		DFND	3	0	0	8,545
LILLY ELI & CO	COM	532457108	2,170,398	6,712	SH		DFND	1	0	0	6,712
LILLY ELI & CO	COM	532457108	2,275,000	7,037	SH		DFND	2	0	0	7,037
LILLY ELI & CO	COM	532457108	2,789,397	8,627	SH		DFND	6	0	0	8,627
LILLY ELI & CO	COM	532457108	417,768	1,292	SH		DFND	4	0	0	1,292
LINCOLN NATL CORP IND	COM	534187109	1,099,266	25,035	SH		DFND	6	0	0	25,035
LINDE PLC	SHS	G5494J103	409,000	1,516	SH		DFND	2	0	0	1,516
LINDE PLC	SHS	G5494J103	1,392,061	5,164	SH		DFND	6	0	0	5,164
LINDE PLC	SHS	G5494J103	470,307	1,745	SH		DFND	3	0	0	1,745
LISTED FD TR	SWAN HEDGED EQTY	53656F599	222,806	13,244	SH		DFND	3	0	0	13,244
LISTED FD TR	SWAN HEDGED EQTY	53656F599	168,000	10,005	SH		DFND	2	0	0	10,005
LISTED FD TR	HORIZON KINETICS	53656F623	218,104	7,837	SH		DFND	6	0	0	7,837
LISTED FD TR	TRUESHARES STRUC	53656F771	390,000	17,242	SH		DFND	2	0	0	17,242
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	328,000	9,667	SH		DFND	2	0	0	9,667
LOCKHEED MARTIN CORP	COM	539830109	305,089	790	SH		DFND	4	0	0	790
LOCKHEED MARTIN CORP	COM	539830109	1,725,000	4,465	SH		DFND	2	0	0	4,465
LOCKHEED MARTIN CORP	COM	539830109	2,640,888	6,837	SH		DFND	1	0	0	6,837
LOCKHEED MARTIN CORP	COM	539830109	1,724,707	4,465	SH		DFND	3	0	0	4,465
LOCKHEED MARTIN CORP	COM	539830109	3,769,071	9,757	SH		DFND	6	0	0	9,757
LOEWS CORP	COM	540424108	1,470,223	29,499	SH		DFND	3	0	0	29,499
LOUISIANA PAC CORP	COM	546347105	349,000	6,817	SH		DFND	2	0	0	6,817
LOWES COS INC	COM	548661107	367,644	1,958	SH		DFND	3	0	0	1,958
LOWES COS INC	COM	548661107	748,535	3,986	SH		DFND	4	0	0	3,986
LOWES COS INC	COM	548661107	1,053,729	5,611	SH		DFND	1	0	0	5,611
LOWES COS INC	COM	548661107	2,828,420	15,060	SH		DFND	6	0	0	15,060
LOWES COS INC	COM	548661107	962,000	5,120	SH		DFND	2	0	0	5,120
LPL FINL HLDGS INC	COM	50212V100	304,659	1,394	SH		DFND	6	0	0	1,394
LULULEMON ATHLETICA INC	COM	550021109	220,852	790	SH		DFND	1	0	0	790
LULULEMON ATHLETICA INC	COM	550021109	571,980	2,046	SH		DFND	3	0	0	2,046
LULULEMON ATHLETICA INC	COM	550021109	577,571	2,066	SH		DFND	6	0	0	2,066
LUMEN TECHNOLOGIES INC	COM	550241103	116,306	15,976	SH		DFND	6	0	0	15,976
LUMEN TECHNOLOGIES INC	COM	550241103	151,846	20,858	SH		DFND	1	0	0	20,858
LUMEN TECHNOLOGIES INC	COM	550241103	95,882	13,171	SH		DFND	3	0	0	13,171
LXP INDUSTRIAL TRUST	COM	529043101	337,000	36,784	SH		DFND	2	0	0	36,784
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,904	5,897	SH		DFND	6	0	0	5,897
M & T BK CORP	COM	55261F104	1,545,063	8,763	SH		DFND	1	0	0	8,763
M/I HOMES INC	COM	55305B101	562,797	15,534	SH		DFND	4	0	0	15,534
MACYS INC	COM	55616P104	161,153	10,182	SH		DFND	6	0	0	10,182
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	223,007	5,058	SH		DFND	6	0	0	5,058
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225,489	1,650	SH		DFND	6	0	0	1,650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	459,322	9,668	SH		DFND	4	0	0	9,668
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,369,136	28,818	SH		DFND	6	0	0	28,818
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	162,652	15,884	SH		DFND	6	0	0	15,884
MAGNITE INC	COM	55955D100	178,251	27,131	SH		DFND	6	0	0	27,131
MAIN STR CAP CORP	COM	56035L104	280,322	8,333	SH		DFND	1	0	0	8,333
MAIN STR CAP CORP	COM	56035L104	715,514	21,270	SH		DFND	6	0	0	21,270
MAIN STR CAP CORP	COM	56035L104	619,000	18,406	SH		DFND	2	0	0	18,406
MANHATTAN BRDG CAP INC	COM	562803106	109,403	19,398	SH		DFND	1	0	0	19,398
MARATHON OIL CORP	COM	565849106	340,338	15,073	SH		DFND	6	0	0	15,073
MARATHON OIL CORP	COM	565849106	235,703	10,439	SH		DFND	3	0	0	10,439
MARATHON PETE CORP	COM	56585A102	304,000	3,061	SH		DFND	2	0	0	3,061
MARATHON PETE CORP	COM	56585A102	348,238	3,506	SH		DFND	3	0	0	3,506
MARATHON PETE CORP	COM	56585A102	461,838	4,650	SH		DFND	6	0	0	4,650
MARRIOTT INTL INC NEW	CL A	571903202	387,547	2,765	SH		DFND	1	0	0	2,765
MARRIOTT INTL INC NEW	CL A	571903202	210,000	1,495	SH		DFND	2	0	0	1,495
MARRIOTT INTL INC NEW	CL A	571903202	708,751	5,057	SH		DFND	6	0	0	5,057
MARSH & MCLENNAN COS INC	COM	571748102	268,501	1,799	SH		DFND	6	0	0	1,799
MARTIN MARIETTA MATLS INC	COM	573284106	761,430	2,364	SH		DFND	1	0	0	2,364
MARTIN MARIETTA MATLS INC	COM	573284106	379,524	1,178	SH		DFND	6	0	0	1,178
MARVELL TECHNOLOGY INC	COM	573874104	599,745	13,977	SH		DFND	1	0	0	13,977
MARVELL TECHNOLOGY INC	COM	573874104	1,333,378	31,074	SH		DFND	6	0	0	31,074
MASCO CORP	COM	574599106	333,036	7,133	SH		DFND	3	0	0	7,133
MASTERCARD INCORPORATED	CL A	57636Q104	9,473,356	33,317	SH		DFND	6	0	0	33,317
MASTERCARD INCORPORATED	CL A	57636Q104	2,109,281	7,418	SH		DFND	1	0	0	7,418
MASTERCARD INCORPORATED	CL A	57636Q104	1,678,000	5,903	SH		DFND	2	0	0	5,903
MASTERCARD INCORPORATED	CL A	57636Q104	1,791,892	6,302	SH		DFND	4	0	0	6,302
MASTERCARD INCORPORATED	CL A	57636Q104	1,427,851	5,022	SH		DFND	3	0	0	5,022
MATADOR RES CO	COM	576485205	628,404	12,846	SH		DFND	6	0	0	12,846
MATINAS BIOPHARMA HLDGS INC	COM	576810105	25,058	39,400	SH		DFND	1	0	0	39,400
MATSON INC	COM	57686G105	220,166	3,579	SH		DFND	6	0	0	3,579
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	462,000	20,690	SH		DFND	2	0	0	20,690
MCCORMICK & CO INC	COM NON VTG	579780206	337,007	4,729	SH		DFND	6	0	0	4,729
MCCORMICK & CO INC	COM NON VTG	579780206	540,140	7,579	SH		DFND	3	0	0	7,579
MCCORMICK & CO INC	COM NON VTG	579780206	377,269	5,294	SH		DFND	1	0	0	5,294
MCDONALDS CORP	COM	580135101	1,916,949	8,308	SH		DFND	1	0	0	8,308
MCDONALDS CORP	COM	580135101	1,257,000	5,446	SH		DFND	2	0	0	5,446
MCDONALDS CORP	COM	580135101	4,404,591	19,089	SH		DFND	6	0	0	19,089
MCDONALDS CORP	COM	580135101	1,206,889	5,231	SH		DFND	3	0	0	5,231
MCDONALDS CORP	COM	580135101	247,353	1,072	SH		DFND	4	0	0	1,072
MCKESSON CORP	COM	58155Q103	1,386,192	4,077	SH		DFND	3	0	0	4,077
MCKESSON CORP	COM	58155Q103	1,470,042	4,318	SH		DFND	6	0	0	4,318
MEDICAL PPTYS TRUST INC	COM	58463J304	1,568,272	132,232	SH		DFND	6	0	0	132,232
MEDICAL PPTYS TRUST INC	COM	58463J304	237,506	19,598	SH		DFND	3	0	0	19,598
MEDICAL PPTYS TRUST INC	COM	58463J304	180,000	15,157	SH		DFND	2	0	0	15,157
MEDICAL PPTYS TRUST INC	COM	58463J304	726,268	61,232	SH		DFND	1	0	0	61,232
MEDPACE HLDGS INC	COM	58506Q109	384,595	2,447	SH		DFND	6	0	0	2,447
MEDPACE HLDGS INC	COM	58506Q109	1,212,724	7,716	SH		DFND	1	0	0	7,716
MEDTRONIC PLC	SHS	G5960L103	1,302,895	16,027	SH		DFND	3	0	0	16,027
MEDTRONIC PLC	SHS	G5960L103	2,331,449	28,872	SH		DFND	6	0	0	28,872
MEDTRONIC PLC	SHS	G5960L103	331,000	4,103	SH		DFND	2	0	0	4,103
MEDTRONIC PLC	SHS	G5960L103	1,692,563	20,821	SH		DFND	1	0	0	20,821
MERCADOLIBRE INC	COM	58733R102	259,923	314	SH		DFND	1	0	0	314
MERCADOLIBRE INC	COM	58733R102	367,534	444	SH		DFND	4	0	0	444
MERCADOLIBRE INC	COM	58733R102	601,823	727	SH		DFND	6	0	0	727
MERCK & CO INC	COM	58933Y105	4,666,947	53,900	SH		DFND	1	0	0	53,900
MERCK & CO INC	COM	58933Y105	9,655,368	112,115	SH		DFND	6	0	0	112,115
MERCK & CO INC	COM	58933Y105	2,127,000	24,703	SH		DFND	2	0	0	24,703
MERCK & CO INC	COM	58933Y105	235,798	2,718	SH		DFND	4	0	0	2,718
MERCK & CO INC	COM	58933Y105	5,499,547	63,657	SH		DFND	3	0	0	63,657
MERCURY GENL CORP NEW	COM	589400100	220,654	7,764	SH		DFND	3	0	0	7,764
META PLATFORMS INC	CL A	30303M102	6,568,920	48,415	SH		DFND	6	0	0	48,415
META PLATFORMS INC	CL A	30303M102	5,830,237	42,971	SH		DFND	3	0	0	42,971
META PLATFORMS INC	CL A	30303M102	1,867,364	13,763	SH		DFND	1	0	0	13,763
META PLATFORMS INC	CL A	30303M102	1,005,524	7,411	SH		DFND	4	0	0	7,411
META PLATFORMS INC	CL A	30303M102	1,174,000	8,652	SH		DFND	2	0	0	8,652
METHODE ELECTRS INC	COM	591520200	323,131	8,698	SH		DFND	1	0	0	8,698
METLIFE INC	COM	59156R108	1,179,441	19,405	SH		DFND	3	0	0	19,405
METLIFE INC	COM	59156R108	503,538	8,285	SH		DFND	6	0	0	8,285
METTLER TOLEDO INTERNATIONAL	COM	592688105	903,072	833	SH		DFND	1	0	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	635,294	586	SH		DFND	6	0	0	586
METTLER TOLEDO INTERNATIONAL	COM	592688105	396,788	366	SH		DFND	3	0	0	366
MFS CHARTER INCOME TR	SH BEN INT	552727109	89,501	15,042	SH		DFND	6	0	0	15,042
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	348,146	115,663	SH		DFND	3	0	0	115,663
MFS INTER INCOME TR	SH BEN INT	55273C107	42,796	15,230	SH		DFND	1	0	0	15,230
MFS INTER INCOME TR	SH BEN INT	55273C107	130,170	46,324	SH		DFND	6	0	0	46,324
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	97,041	22,758	SH		DFND	4	0	0	22,758
MGM RESORTS INTERNATIONAL	COM	552953101	235,641	7,929	SH		DFND	6	0	0	7,929
MGM RESORTS INTERNATIONAL	COM	552953101	237,998	8,008	SH		DFND	1	0	0	8,008
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,290,254	21,141	SH		DFND	3	0	0	21,141
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,706	4,403	SH		DFND	6	0	0	4,403
MICRON TECHNOLOGY INC	COM	595112103	727,132	14,514	SH		DFND	1	0	0	14,514
MICRON TECHNOLOGY INC	COM	595112103	1,781,566	35,560	SH		DFND	6	0	0	35,560
MICROSOFT CORP	COM	594918104	17,578,117	75,475	SH		DFND	1	0	0	75,475
MICROSOFT CORP	COM	594918104	15,101,000	64,840	SH		DFND	2	0	0	64,840
MICROSOFT CORP	COM	594918104	241,750	1,038	SH		DFND		0	0	1,038
MICROSOFT CORP	COM	594918104	51,793,629	222,386	SH		DFND	6	0	0	222,386
MICROSOFT CORP	COM	594918104	3,200,745	13,743	SH		DFND	4	0	0	13,743
MICROSOFT CORP	COM	594918104	14,137,697	60,703	SH		DFND	3	0	0	60,703
MICROSTRATEGY INC	CL A NEW	594972408	222,000	1,046	SH		DFND	2	0	0	1,046
MID-AMER APT CMNTYS INC	COM	59522J103	314,651	2,029	SH		DFND	6	0	0	2,029
MODERNA INC	COM	60770K107	416,477	3,522	SH		DFND	1	0	0	3,522
MODERNA INC	COM	60770K107	1,348,050	11,400	SH		DFND	6	0	0	11,400
MODINE MFG CO	COM	607828100	254,918	19,700	SH		DFND	6	0	0	19,700
MOLINA HEALTHCARE INC	COM	60855R100	409,991	1,243	SH		DFND	3	0	0	1,243
MONDELEZ INTL INC	CL A	609207105	811,666	14,748	SH		DFND	1	0	0	14,748
MONDELEZ INTL INC	CL A	609207105	1,202,360	21,929	SH		DFND	6	0	0	21,929
MONDELEZ INTL INC	CL A	609207105	699,406	12,716	SH		DFND	3	0	0	12,716
MONDELEZ INTL INC	CL A	609207105	220,000	4,013	SH		DFND	2	0	0	4,013
MONOLITHIC PWR SYS INC	COM	609839105	548,819	1,507	SH		DFND	3	0	0	1,507
MONOLITHIC PWR SYS INC	COM	609839105	886,362	2,434	SH		DFND	1	0	0	2,434
MONOLITHIC PWR SYS INC	COM	609839105	4,816,000	13,253	SH		DFND	6	0	0	13,253
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,725	8,380	SH		DFND	6	0	0	8,380
MOODYS CORP	COM	615369105	216,854	892	SH		DFND	1	0	0	892
MORGAN STANLEY	COM NEW	617446448	1,453,702	18,399	SH		DFND	6	0	0	18,399
MORGAN STANLEY	COM NEW	617446448	1,408,000	17,822	SH		DFND	2	0	0	17,822
MORGAN STANLEY	COM NEW	617446448	287,071	3,633	SH		DFND	3	0	0	3,633
MORGAN STANLEY	COM NEW	617446448	694,722	8,793	SH		DFND	1	0	0	8,793
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435,271	1,937	SH		DFND	1	0	0	1,937
MOTOROLA SOLUTIONS INC	COM NEW	620076307	374,000	1,669	SH		DFND	2	0	0	1,669
MPLX LP	COM UNIT REP LTD	55336V100	573,265	19,102	SH		DFND	6	0	0	19,102
MSCI INC	COM	55354G100	275,080	652	SH		DFND	6	0	0	652
MUELLER INDS INC	COM	624756102	279,368	4,700	SH		DFND	6	0	0	4,700
NASDAQ INC	COM	631103108	257,951	4,551	SH		DFND	6	0	0	4,551
NATIONAL FUEL GAS CO	COM	636180101	472,394	7,673	SH		DFND	1	0	0	7,673
NATIONAL HEALTH INVS INC	COM	63633D104	425,835	7,533	SH		DFND	6	0	0	7,533
NATIONAL RETAIL PROPERTIES I	COM	637417106	300,197	7,531	SH		DFND	1	0	0	7,531
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	343,858	8,270	SH		DFND	6	0	0	8,270
NATURES SUNSHINE PRODS INC	COM	639027101	127,720	15,500	SH		DFND	6	0	0	15,500
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	216,414	8,826	SH		DFND	1	0	0	8,826
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49,121	10,128	SH		DFND	6	0	0	10,128
NBT BANCORP INC	COM	628778102	276,580	7,288	SH		DFND	1	0	0	7,288
NETFLIX INC	COM	64110L106	669,827	2,845	SH		DFND	1	0	0	2,845
NETFLIX INC	COM	64110L106	2,064,102	8,767	SH		DFND	6	0	0	8,767
NETFLIX INC	COM	64110L106	1,968,000	8,358	SH		DFND	2	0	0	8,358
NETFLIX INC	COM	64110L106	1,320,950	5,611	SH		DFND	3	0	0	5,611
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	285,482	84,462	SH		DFND	3	0	0	84,462
NEUROCRINE BIOSCIENCES INC	COM	64125C109	382,037	3,597	SH		DFND	3	0	0	3,597
NEW MTN FIN CORP	COM	647551100	385,725	33,454	SH		DFND	6	0	0	33,454
NEW PAC METALS CORP	COM	64782A107	47,378	22,348	SH		DFND	6	0	0	22,348
NEW YORK CMNTY BANCORP INC	COM	649445103	157,405	18,453	SH		DFND	3	0	0	18,453
NEW YORK CMNTY BANCORP INC	COM	649445103	173,366	20,324	SH		DFND	1	0	0	20,324
NEW YORK CMNTY BANCORP INC	COM	649445103	92,742	10,872	SH		DFND	6	0	0	10,872
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	248,099	5,564	SH		DFND	6	0	0	5,564
NEWELL BRANDS INC	COM	651229106	198,685	14,304	SH		DFND	3	0	0	14,304
NEWMONT CORP	COM	651639106	212,000	5,050	SH		DFND	2	0	0	5,050
NEWMONT CORP	COM	651639106	392,056	9,328	SH		DFND	1	0	0	9,328
NEWMONT CORP	COM	651639106	953,107	22,677	SH		DFND	6	0	0	22,677
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	248,000	1,488	SH		DFND	2	0	0	1,488
NEXTERA ENERGY INC	COM	65339F101	1,836,167	23,418	SH		DFND	1	0	0	23,418
NEXTERA ENERGY INC	COM	65339F101	215,863	2,753	SH		DFND	4	0	0	2,753
NEXTERA ENERGY INC	COM	65339F101	1,169,807	14,919	SH		DFND	3	0	0	14,919
NEXTERA ENERGY INC	COM	65339F101	3,902,432	49,770	SH		DFND	6	0	0	49,770
NEXTERA ENERGY INC	COM	65339F101	1,709,000	21,795	SH		DFND	2	0	0	21,795
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,576,692	35,634	SH		DFND	6	0	0	35,634
NEXTGEN HEALTHCARE INC	COM	65343C102	339,840	19,200	SH		DFND	6	0	0	19,200
NICE LTD	SPONSORED ADR	653656108	274,000	1,457	SH		DFND	2	0	0	1,457
NIKE INC	CL B	654106103	2,487,137	29,816	SH		DFND	6	0	0	29,816
NIKE INC	CL B	654106103	935,205	11,211	SH		DFND	1	0	0	11,211
NIKE INC	CL B	654106103	546,000	6,566	SH		DFND	2	0	0	6,566
NIKE INC	CL B	654106103	373,665	4,482	SH		DFND	3	0	0	4,482
NIKOLA CORP	COM	654110105	36,309	10,315	SH		DFND	6	0	0	10,315
NIO INC	SPON ADS	62914V106	368,738	23,382	SH		DFND	6	0	0	23,382
NIO INC	SPON ADS	62914V106	294,016	18,644	SH		DFND	3	0	0	18,644
NOKIA CORP	SPONSORED ADR	654902204	106,250	24,883	SH		DFND	3	0	0	24,883
NOKIA CORP	SPONSORED ADR	654902204	110,499	25,878	SH		DFND	1	0	0	25,878
NOKIA CORP	SPONSORED ADR	654902204	170,722	39,982	SH		DFND	6	0	0	39,982
NORDSON CORP	COM	655663102	429,000	2,022	SH		DFND	2	0	0	2,022
NORDSTROM INC	COM	655664100	169,501	10,132	SH		DFND	6	0	0	10,132
NORFOLK SOUTHN CORP	COM	655844108	1,011,433	4,824	SH		DFND	6	0	0	4,824
NORFOLK SOUTHN CORP	COM	655844108	943,930	4,502	SH		DFND	3	0	0	4,502
NORFOLK SOUTHN CORP	COM	655844108	596,664	2,846	SH		DFND	1	0	0	2,846
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	466,865	13,317	SH		DFND	3	0	0	13,317
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	489,752	14,756	SH		DFND	3	0	0	14,756
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	843,816	37,241	SH		DFND	3	0	0	37,241
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,159,955	41,689	SH		DFND	3	0	0	41,689
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	512,039	14,390	SH		DFND	4	0	0	14,390
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	502,454	18,076	SH		DFND	3	0	0	18,076
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	293,146	10,668	SH		DFND	3	0	0	10,668
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	340,779	15,309	SH		DFND	3	0	0	15,309
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,644,176	102,420	SH		DFND	3	0	0	102,420
NORTHERN TR CORP	COM	665859104	284,909	3,302	SH		DFND	6	0	0	3,302
NORTHROP GRUMMAN CORP	COM	666807102	2,572,000	5,469	SH		DFND	2	0	0	5,469
NORTHROP GRUMMAN CORP	COM	666807102	3,015,193	6,411	SH		DFND	3	0	0	6,411
NORTHROP GRUMMAN CORP	COM	666807102	1,957,472	4,162	SH		DFND		0	0	4,162
NORTHROP GRUMMAN CORP	COM	666807102	523,165	1,112	SH		DFND	1	0	0	1,112
NORTHROP GRUMMAN CORP	COM	666807102	1,579,701	3,359	SH		DFND	6	0	0	3,359
NORTHWEST BANCSHARES INC MD	COM	667340103	282,359	20,900	SH		DFND	3	0	0	20,900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	117,349	10,330	SH		DFND	3	0	0	10,330
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	149,634	13,172	SH		DFND	6	0	0	13,172
NOVARTIS AG	SPONSORED ADR	66987V109	846,906	11,142	SH		DFND	6	0	0	11,142
NOVARTIS AG	SPONSORED ADR	66987V109	360,740	4,746	SH		DFND	3	0	0	4,746
NOVARTIS AG	SPONSORED ADR	66987V109	585,885	7,708	SH		DFND	1	0	0	7,708
NOVO-NORDISK A S	ADR	670100205	323,932	3,251	SH		DFND	6	0	0	3,251
NOVO-NORDISK A S	ADR	670100205	303,197	3,043	SH		DFND	1	0	0	3,043
NUCOR CORP	COM	670346105	1,669,764	15,603	SH		DFND	3	0	0	15,603
NUCOR CORP	COM	670346105	329,142	3,076	SH		DFND	6	0	0	3,076
NUTRIBAND INC	COM NEW	67092M208	41,608	11,590	SH		DFND	6	0	0	11,590
NUTRIEN LTD	COM	67077M108	548,528	6,578	SH		DFND	6	0	0	6,578
NUTRIEN LTD	COM	67077M108	238,644	2,828	SH		DFND	1	0	0	2,828
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	264,537	22,600	SH		DFND	3	0	0	22,600
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	341,807	25,955	SH		DFND	6	0	0	25,955
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,022,938	92,813	SH		DFND	6	0	0	92,813
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	453,245	38,210	SH		DFND	6	0	0	38,210
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	150,166	10,900	SH		DFND	1	0	0	10,900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	754,416	54,760	SH		DFND	6	0	0	54,760
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	196,000	20,559	SH		DFND	2	0	0	20,559
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,441,934	140,259	SH		DFND	4	0	0	140,259
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	441,320	42,685	SH		DFND	6	0	0	42,685
NUVEEN MUN VALUE FD INC	COM	670928100	412,143	48,556	SH		DFND	6	0	0	48,556
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	457,410	21,788	SH		DFND	6	0	0	21,788
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	118,416	12,000	SH		DFND	6	0	0	12,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	182,832	16,600	SH		DFND	6	0	0	16,600
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	138,130	19,725	SH		DFND	6	0	0	19,725
NUVEEN PFD & INCOME SECS FD	COM	67072C105	414,345	62,785	SH		DFND	3	0	0	62,785
NUVEEN PFD & INCOME SECS FD	COM	67072C105	280,750	42,444	SH		DFND	6	0	0	42,444
NUVEEN PFD & INCOME SECS FD	COM	67072C105	207,407	31,364	SH		DFND	1	0	0	31,364
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	223,648	19,922	SH		DFND	3	0	0	19,922
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	251,673	31,755	SH		DFND	3	0	0	31,755
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	331,102	27,327	SH		DFND	6	0	0	27,327
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	642,915	53,121	SH		DFND	1	0	0	53,121
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	195,272	16,437	SH		DFND	4	0	0	16,437
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,474,140	231,455	SH		DFND	4	0	0	231,455
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	431,936	27,340	SH		DFND	6	0	0	27,340
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	206,000	16,633	SH		DFND	2	0	0	16,633
NVIDIA CORPORATION	COM	67066G104	22,616,546	186,313	SH		DFND	6	0	0	186,313
NVIDIA CORPORATION	COM	67066G104	4,468,067	36,808	SH		DFND	3	0	0	36,808
NVIDIA CORPORATION	COM	67066G104	3,764,000	31,010	SH		DFND	2	0	0	31,010
NVIDIA CORPORATION	COM	67066G104	2,746,712	22,627	SH		DFND	1	0	0	22,627
NVIDIA CORPORATION	COM	67066G104	781,753	6,440	SH		DFND	4	0	0	6,440
NXP SEMICONDUCTORS N V	COM	N6596X109	273,772	1,846	SH		DFND	3	0	0	1,846
NXP SEMICONDUCTORS N V	COM	N6596X109	211,000	1,429	SH		DFND	2	0	0	1,429
NXP SEMICONDUCTORS N V	COM	N6596X109	650,771	4,412	SH		DFND	6	0	0	4,412
OCCIDENTAL PETE CORP	COM	674599105	238,000	3,867	SH		DFND	2	0	0	3,867
OCCIDENTAL PETE CORP	COM	674599105	401,584	6,525	SH		DFND	1	0	0	6,525
OCCIDENTAL PETE CORP	COM	674599105	562,553	9,155	SH		DFND	6	0	0	9,155
OCCIDENTAL PETE CORP	COM	674599105	385,506	6,272	SH		DFND	3	0	0	6,272
OHIO VY BANC CORP	COM	677719106	581,800	20,913	SH		DFND	1	0	0	20,913
OLD DOMINION FREIGHT LINE IN	COM	679580100	290,000	1,166	SH		DFND	2	0	0	1,166
OLIN CORP	COM PAR $1	680665205	533,373	12,439	SH		DFND	3	0	0	12,439
OLIN CORP	COM PAR $1	680665205	308,736	7,200	SH		DFND	6	0	0	7,200
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268,000	5,190	SH		DFND	2	0	0	5,190
OMEGA HEALTHCARE INVS INC	COM	681936100	1,013,706	34,375	SH		DFND	6	0	0	34,375
OMEGA HEALTHCARE INVS INC	COM	681936100	328,230	11,130	SH		DFND	1	0	0	11,130
OMNICOM GROUP INC	COM	681919106	316,266	5,010	SH		DFND	1	0	0	5,010
ONEOK INC NEW	COM	682680103	314,000	6,136	SH		DFND	2	0	0	6,136
ONEOK INC NEW	COM	682680103	807,005	15,750	SH		DFND	3	0	0	15,750
ONEOK INC NEW	COM	682680103	5,288,557	103,211	SH		DFND	6	0	0	103,211
ONEOK INC NEW	COM	682680103	426,627	8,326	SH		DFND	1	0	0	8,326
ORACLE CORP	COM	68389X105	204,000	3,340	SH		DFND	2	0	0	3,340
ORACLE CORP	COM	68389X105	376,888	6,171	SH		DFND	1	0	0	6,171
ORACLE CORP	COM	68389X105	220,154	3,605	SH		DFND	3	0	0	3,605
ORACLE CORP	COM	68389X105	2,682,879	43,931	SH		DFND	6	0	0	43,931
OREILLY AUTOMOTIVE INC	COM	67103H107	495,158	704	SH		DFND	1	0	0	704
OREILLY AUTOMOTIVE INC	COM	67103H107	263,053	374	SH		DFND	6	0	0	374
OREILLY AUTOMOTIVE INC	COM	67103H107	506,412	720	SH		DFND	3	0	0	720
ORGANON & CO	COMMON STOCK	68622V106	202,598	8,658	SH		DFND	6	0	0	8,658
OTIS WORLDWIDE CORP	COM	68902V107	212,194	3,326	SH		DFND	3	0	0	3,326
OTIS WORLDWIDE CORP	COM	68902V107	235,425	3,690	SH		DFND	6	0	0	3,690
OWL ROCK CAPITAL CORPORATION	COM	69121K104	249,014	24,013	SH		DFND	6	0	0	24,013
OXFORD LANE CAP CORP	COM	691543102	70,829	13,700	SH		DFND	6	0	0	13,700
PACCAR INC	COM	693718108	386,973	4,624	SH		DFND	3	0	0	4,624
PACCAR INC	COM	693718108	3,833,504	45,806	SH		DFND	1	0	0	45,806
PACER FDS TR	GLOBL CASH ETF	69374H709	483,881	18,089	SH		DFND	3	0	0	18,089
PACER FDS TR	TRENDP US MID CP	69374H204	857,611	26,667	SH		DFND	1	0	0	26,667
PACER FDS TR	DEVELOPED MRKT	69374H873	1,135,134	49,119	SH		DFND	1	0	0	49,119
PACER FDS TR	US CASH COWS 100	69374H881	13,903,250	338,938	SH		DFND	1	0	0	338,938
PACER FDS TR	TRENDP US LAR CP	69374H105	7,131,486	189,365	SH		DFND	4	0	0	189,365
PACER FDS TR	PACER US SMALL	69374H857	368,134	11,327	SH		DFND	1	0	0	11,327
PACER FDS TR	TRENDPILOT US BD	69374H642	281,120	14,321	SH		DFND	1	0	0	14,321
PACER FDS TR	INDUSTRIAL RELET	69374H766	308,451	8,738	SH		DFND	1	0	0	8,738
PACER FDS TR	TRENDPILOT EUR	69374H808	377,994	16,796	SH		DFND	1	0	0	16,796
PACER FDS TR	TRENDP US LAR CP	69374H105	3,268,135	86,780	SH		DFND	1	0	0	86,780
PACER FDS TR	DEVELOPED MRKT	69374H873	464,778	20,112	SH		DFND	6	0	0	20,112
PACER FDS TR	GLOBL CASH ETF	69374H709	2,143,215	80,120	SH		DFND	1	0	0	80,120
PACER FDS TR	DATA AND INFRAST	69374H741	1,485,713	51,894	SH		DFND	1	0	0	51,894
PACER FDS TR	PACER US SMALL	69374H857	260,033	8,001	SH		DFND	3	0	0	8,001
PACER FDS TR	LUNT LRG CP ALTR	69374H717	615,029	17,170	SH		DFND	1	0	0	17,170
PACER FDS TR	US CASH COWS 100	69374H881	3,468,577	84,558	SH		DFND	3	0	0	84,558
PACER FDS TR	TRENDPILOT 100	69374H303	1,468,974	29,839	SH		DFND	1	0	0	29,839
PACER FDS TR	TRENDPILOT FD	69374H675	1,172,667	44,285	SH		DFND	1	0	0	44,285
PACER FDS TR	TRENDPILOT 100	69374H303	211,886	4,304	SH		DFND	3	0	0	4,304
PACER FDS TR	PAC ASSET FLTG	69374H428	679,786	15,429	SH		DFND	3	0	0	15,429
PACER FDS TR	US CASH COWS 100	69374H881	1,201,099	29,281	SH		DFND	6	0	0	29,281
PACKAGING CORP AMER	COM	695156109	207,484	1,841	SH		DFND	3	0	0	1,841
PACTIV EVERGREEN INC	COM	69526K105	91,761	10,511	SH		DFND	6	0	0	10,511
PALANTIR TECHNOLOGIES INC	CL A	69608A108	796,919	98,022	SH		DFND	6	0	0	98,022
PALANTIR TECHNOLOGIES INC	CL A	69608A108	124,592	15,325	SH		DFND	3	0	0	15,325
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180,088	22,151	SH		DFND	1	0	0	22,151
PALO ALTO NETWORKS INC	COM	697435105	483,999	2,955	SH		DFND	3	0	0	2,955
PALO ALTO NETWORKS INC	COM	697435105	409,000	2,499	SH		DFND	2	0	0	2,499
PALO ALTO NETWORKS INC	COM	697435105	696,108	4,250	SH		DFND	6	0	0	4,250
PALO ALTO NETWORKS INC	COM	697435105	402,104	2,455	SH		DFND	1	0	0	2,455
PAR TECHNOLOGY CORP	COM	698884103	1,600,000	54,189	SH		DFND	2	0	0	54,189
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,298,796	67,557	SH		DFND	3	0	0	67,557
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257,486	13,362	SH		DFND	6	0	0	13,362
PARAMOUNT GLOBAL	CLASS A COM	92556H107	239,176	10,981	SH		DFND	6	0	0	10,981
PARAMOUNT GLOBAL	CLASS B COM	92556H206	379,220	19,671	SH		DFND	1	0	0	19,671
PARKER-HANNIFIN CORP	COM	701094104	319,130	1,317	SH		DFND	6	0	0	1,317
PAYCHEX INC	COM	704326107	574,896	5,123	SH		DFND	6	0	0	5,123
PAYCHEX INC	COM	704326107	214,000	1,911	SH		DFND	2	0	0	1,911
PAYCHEX INC	COM	704326107	1,426,453	12,712	SH		DFND	1	0	0	12,712
PAYCOM SOFTWARE INC	COM	70432V102	375,000	1,136	SH		DFND	2	0	0	1,136
PAYCOM SOFTWARE INC	COM	70432V102	13,687,655	41,479	SH		DFND	6	0	0	41,479
PAYCOM SOFTWARE INC	COM	70432V102	1,378,698	4,178	SH		DFND	3	0	0	4,178
PAYLOCITY HLDG CORP	COM	70438V106	3,819,863	15,812	SH		DFND	6	0	0	15,812
PAYLOCITY HLDG CORP	COM	70438V106	489,000	2,026	SH		DFND	2	0	0	2,026
PAYPAL HLDGS INC	COM	70450Y103	641,000	7,445	SH		DFND	2	0	0	7,445
PAYPAL HLDGS INC	COM	70450Y103	1,067,526	12,403	SH		DFND	1	0	0	12,403
PAYPAL HLDGS INC	COM	70450Y103	2,597,056	30,174	SH		DFND	6	0	0	30,174
PAYPAL HLDGS INC	COM	70450Y103	1,089,560	12,659	SH		DFND	3	0	0	12,659
PBF ENERGY INC	CL A	69318G106	281,280	8,000	SH		DFND	6	0	0	8,000
PENNANTPARK INVT CORP	COM	708062104	192,000	35,250	SH		DFND	2	0	0	35,250
PEPSICO INC	COM	713448108	315,092	1,930	SH		DFND	4	0	0	1,930
PEPSICO INC	COM	713448108	3,255,106	19,938	SH		DFND	1	0	0	19,938
PEPSICO INC	COM	713448108	14,480,263	88,694	SH		DFND	6	0	0	88,694
PEPSICO INC	COM	713448108	2,355,503	14,428	SH		DFND	3	0	0	14,428
PEPSICO INC	COM	713448108	1,865,000	11,423	SH		DFND	2	0	0	11,423
PERKINELMER INC	COM	714046109	282,179	2,345	SH		DFND	3	0	0	2,345
PETMED EXPRESS INC	COM	716382106	268,166	13,738	SH		DFND	3	0	0	13,738
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	214,000	17,333	SH		DFND	2	0	0	17,333
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	480,809	38,963	SH		DFND	6	0	0	38,963
PFIZER INC	COM	717081103	11,625,478	265,664	SH		DFND	6	0	0	265,664
PFIZER INC	COM	717081103	3,799,291	86,821	SH		DFND	1	0	0	86,821
PFIZER INC	COM	717081103	2,452,000	56,032	SH		DFND	2	0	0	56,032
PFIZER INC	COM	717081103	3,532,399	80,722	SH		DFND	3	0	0	80,722
PFIZER INC	COM	717081103	429,451	9,814	SH		DFND	4	0	0	9,814
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,935,175	39,429	SH		DFND	3	0	0	39,429
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	537,451	10,951	SH		DFND	1	0	0	10,951
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	198,513	18,763	SH		DFND	3	0	0	18,763
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	197,588	13,750	SH		DFND	6	0	0	13,750
PHILIP MORRIS INTL INC	COM	718172109	1,811,446	21,822	SH		DFND	6	0	0	21,822
PHILIP MORRIS INTL INC	COM	718172109	419,000	5,047	SH		DFND	2	0	0	5,047
PHILIP MORRIS INTL INC	COM	718172109	1,318,572	15,838	SH		DFND	3	0	0	15,838
PHILIP MORRIS INTL INC	COM	718172109	826,735	9,905	SH		DFND	1	0	0	9,905
PHILLIPS 66	COM	718546104	901,272	11,165	SH		DFND	6	0	0	11,165
PHILLIPS 66	COM	718546104	694,000	8,591	SH		DFND	2	0	0	8,591
PHILLIPS 66	COM	718546104	887,368	10,993	SH		DFND	1	0	0	10,993
PHILLIPS 66	COM	718546104	350,923	4,347	SH		DFND	3	0	0	4,347
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,286,688	45,716	SH		DFND	6	0	0	45,716
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	362,000	12,922	SH		DFND	2	0	0	12,922
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	287,291	10,230	SH		DFND	3	0	0	10,230
PHOTRONICS INC	COM	719405102	1,003,151	68,615	SH		DFND	3	0	0	68,615
PHX MINERALS INC	CL A	69291A100	48,600	15,000	SH		DFND	3	0	0	15,000
PHYSICIANS RLTY TR	COM	71943U104	866,639	57,622	SH		DFND	6	0	0	57,622
PIMCO CALIF MUN INCOME FD	COM	72200N106	720,036	51,745	SH		DFND	6	0	0	51,745
PIMCO CALIF MUN INCOME FD II	COM	72201C109	710,398	96,943	SH		DFND	6	0	0	96,943
PIMCO CALIF MUN INCOME FD II	COM	72200M108	680,055	105,730	SH		DFND	6	0	0	105,730
PIMCO CORPORATE & INCM STRG	COM	72200U100	532,584	44,631	SH		DFND	1	0	0	44,631
PIMCO CORPORATE & INCM STRG	COM	72200U100	385,994	32,307	SH		DFND	6	0	0	32,307
PIMCO CORPORATE & INCOME OPP	COM	72201B101	664,833	56,025	SH		DFND	6	0	0	56,025
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	997,452	51,339	SH		DFND	3	0	0	51,339
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,016,918	671,668	SH		DFND	4	0	0	671,668
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,353,421	69,073	SH		DFND	1	0	0	69,073
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,698,794	188,753	SH		DFND	6	0	0	188,753
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	341,025	25,595	SH		DFND	6	0	0	25,595
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	707,047	53,090	SH		DFND	1	0	0	53,090
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	4,015,063	117,297	SH		DFND	6	0	0	117,297
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	850,763	38,177	SH		DFND	6	0	0	38,177
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	237,738	14,348	SH		DFND	6	0	0	14,348
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,249,286	12,637	SH		DFND	1	0	0	12,637
PIMCO ETF TR	INV GRD CRP BD	72201R817	418,526	4,588	SH		DFND	1	0	0	4,588
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	929,666	10,643	SH		DFND	1	0	0	10,643
PIMCO ETF TR	ACTIVE BD ETF	72201R775	699,726	7,799	SH		DFND	1	0	0	7,799
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	934,326	9,451	SH		DFND	4	0	0	9,451
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	368,715	4,221	SH		DFND	4	0	0	4,221
PIMCO ETF TR	BROAD US TIPS	72201R403	239,000	4,488	SH		DFND	2	0	0	4,488
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	660,129	6,970	SH		DFND	1	0	0	6,970
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,927,484	39,010	SH		DFND	1	0	0	39,010
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,191,140	13,276	SH		DFND	3	0	0	13,276
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,395,409	25,292	SH		DFND	3	0	0	25,292
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	247,140	2,500	SH		DFND	6	0	0	2,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	256,161	2,855	SH		DFND	6	0	0	2,855
PIMCO ETF TR	1-5 US TIP IDX	72201R205	276,696	5,600	SH		DFND	6	0	0	5,600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,562,890	46,155	SH		DFND	3	0	0	46,155
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	284,000	2,873	SH		DFND	2	0	0	2,873
PIMCO HIGH INCOME FD	COM SHS	722014107	127,281	27,231	SH		DFND	3	0	0	27,231
PIMCO HIGH INCOME FD	COM SHS	722014107	106,807	22,722	SH		DFND	1	0	0	22,722
PIMCO INCOME STRATEGY FD	COM	72201H108	1,045,847	131,223	SH		DFND	4	0	0	131,223
PIMCO INCOME STRATEGY FD	COM	72201H108	150,369	18,685	SH		DFND	1	0	0	18,685
PIMCO INCOME STRATEGY FD II	COM	72201J104	100,133	14,342	SH		DFND	6	0	0	14,342
PIMCO INCOME STRATEGY FD II	COM	72201J104	344,201	49,468	SH		DFND	3	0	0	49,468
PIMCO INCOME STRATEGY FD II	COM	72201J104	81,122	11,620	SH		DFND	1	0	0	11,620
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	389,751	45,257	SH		DFND	1	0	0	45,257
PINNACLE WEST CAP CORP	COM	723484101	333,350	5,167	SH		DFND	1	0	0	5,167
PIONEER NAT RES CO	COM	723787107	552,360	2,551	SH		DFND	3	0	0	2,551
PIONEER NAT RES CO	COM	723787107	648,000	2,994	SH		DFND	2	0	0	2,994
PIONEER NAT RES CO	COM	723787107	1,058,206	4,887	SH		DFND	6	0	0	4,887
PIONEER NAT RES CO	COM	723787107	204,621	945	SH		DFND	1	0	0	945
PITNEY BOWES INC	COM	724479100	36,000	15,258	SH		DFND	2	0	0	15,258
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	550,430	52,322	SH		DFND	6	0	0	52,322
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	263,000	25,000	SH		DFND	3	0	0	25,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	237,073	21,730	SH		DFND	6	0	0	21,730
PLUG POWER INC	COM NEW	72919P202	569,350	27,099	SH		DFND	6	0	0	27,099
PNC FINL SVCS GROUP INC	COM	693475105	831,417	5,564	SH		DFND	3	0	0	5,564
PNC FINL SVCS GROUP INC	COM	693475105	476,650	3,190	SH		DFND	1	0	0	3,190
PNC FINL SVCS GROUP INC	COM	693475105	828,206	5,543	SH		DFND	6	0	0	5,543
POLARIS INC	COM	731068102	232,812	2,434	SH		DFND	1	0	0	2,434
POOL CORP	COM	73278L105	263,478	828	SH		DFND	6	0	0	828
POOL CORP	COM	73278L105	209,000	657	SH		DFND	2	0	0	657
POOL CORP	COM	73278L105	413,134	1,298	SH		DFND	3	0	0	1,298
PPG INDS INC	COM	693506107	220,571	1,993	SH		DFND	6	0	0	1,993
PPL CORP	COM	69351T106	247,259	9,670	SH		DFND	6	0	0	9,670
PPL CORP	COM	69351T106	316,629	12,365	SH		DFND	1	0	0	12,365
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	32,520	271,472	SH		DFND	6	0	0	271,472
PRESIDIO PPTY TR INC	COM CL A	74102L303	513,943	411,154	SH		DFND	6	0	0	411,154
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	564,188	7,820	SH		DFND	3	0	0	7,820
PROCTER AND GAMBLE CO	COM	742718109	1,612,000	12,771	SH		DFND	2	0	0	12,771
PROCTER AND GAMBLE CO	COM	742718109	3,333,461	26,404	SH		DFND	1	0	0	26,404
PROCTER AND GAMBLE CO	COM	742718109	314,236	2,489	SH		DFND	4	0	0	2,489
PROCTER AND GAMBLE CO	COM	742718109	11,117,842	88,062	SH		DFND	6	0	0	88,062
PROCTER AND GAMBLE CO	COM	742718109	2,690,492	21,311	SH		DFND	3	0	0	21,311
PROGRESSIVE CORP	COM	743315103	1,662,035	14,302	SH		DFND	1	0	0	14,302
PROGRESSIVE CORP	COM	743315103	358,890	3,088	SH		DFND	6	0	0	3,088
PROLOGIS INC.	COM	74340W103	560,442	5,516	SH		DFND	6	0	0	5,516
PROLOGIS INC.	COM	74340W103	431,190	4,244	SH		DFND	1	0	0	4,244
PROLOGIS INC.	COM	74340W103	330,513	3,253	SH		DFND	3	0	0	3,253
PROLOGIS INC.	COM	74340W103	1,233,000	12,135	SH		DFND	2	0	0	12,135
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,577,600	19,730	SH		DFND	1	0	0	19,730
PROSHARES TR	PSHS ULT S&P 500	74347R107	393,000	9,900	SH		DFND	2	0	0	9,900
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,305,444	28,832	SH		DFND	3	0	0	28,832
PROSHARES TR	S&P 500 DV ARIST	74348A467	903,000	11,289	SH		DFND	2	0	0	11,289
PROSHARES TR	S&P 500 DV ARIST	74348A467	663,940	8,303	SH		DFND	6	0	0	8,303
PROSHARES TR	S&P 500 DV ARIST	74348A467	539,010	6,741	SH		DFND	4	0	0	6,741
PROSPECT CAP CORP	COM	74348T102	175,596	28,322	SH		DFND	6	0	0	28,322
PRUDENTIAL FINL INC	COM	744320102	1,258,829	14,675	SH		DFND	3	0	0	14,675
PRUDENTIAL FINL INC	COM	744320102	210,000	2,453	SH		DFND	2	0	0	2,453
PRUDENTIAL FINL INC	COM	744320102	802,047	9,350	SH		DFND	6	0	0	9,350
PRUDENTIAL FINL INC	COM	744320102	679,178	7,918	SH		DFND	1	0	0	7,918
PUBLIC STORAGE	COM	74460D109	440,000	1,502	SH		DFND	2	0	0	1,502
PUBLIC STORAGE	COM	74460D109	1,242,798	4,244	SH		DFND	6	0	0	4,244
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212,917	3,787	SH		DFND	6	0	0	3,787
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	309,634	5,507	SH		DFND	1	0	0	5,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279,290	4,967	SH		DFND	3	0	0	4,967
PUMA BIOTECHNOLOGY INC	COM	74587V107	59,724	25,200	SH		DFND	6	0	0	25,200
QUALCOMM INC	COM	747525103	1,721,669	15,239	SH		DFND	1	0	0	15,239
QUALCOMM INC	COM	747525103	1,679,000	14,865	SH		DFND	2	0	0	14,865
QUALCOMM INC	COM	747525103	7,553,182	66,854	SH		DFND	6	0	0	66,854
QUALCOMM INC	COM	747525103	1,511,756	13,381	SH		DFND	3	0	0	13,381
QUALYS INC	COM	74758T303	437,545	3,139	SH		DFND	3	0	0	3,139
QUANTA SVCS INC	COM	74762E102	667,037	5,236	SH		DFND	6	0	0	5,236
QUANTA SVCS INC	COM	74762E102	844,000	6,623	SH		DFND	2	0	0	6,623
QUANTA SVCS INC	COM	74762E102	335,293	2,631	SH		DFND	3	0	0	2,631
QUANTUM CORP	COM NEW	747906501	18,360	17,000	SH		DFND	6	0	0	17,000
QUANTUMSCAPE CORP	COM CL A	74767V109	87,775	10,437	SH		DFND	3	0	0	10,437
QUANTUMSCAPE CORP	COM CL A	74767V109	284,182	33,791	SH		DFND	4	0	0	33,791
QUANTUMSCAPE CORP	COM CL A	74767V109	100,928	12,001	SH		DFND	6	0	0	12,001
QUDIAN INC	ADR	747798106	13,050	14,500	SH		DFND	6	0	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100	423,024	3,448	SH		DFND	3	0	0	3,448
RAFAEL HLDGS INC	COM CL B	75062E106	51,000	28,457	SH		DFND	2	0	0	28,457
RAYMOND JAMES FINL INC	COM	754730109	483,273	4,874	SH		DFND	3	0	0	4,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,222,942	14,939	SH		DFND	1	0	0	14,939
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	301,000	3,676	SH		DFND	2	0	0	3,676
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,859,922	22,721	SH		DFND	3	0	0	22,721
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,895,203	47,584	SH		DFND	6	0	0	47,584
READING INTL INC	CL A	755408101	40,385	12,275	SH		DFND	6	0	0	12,275
REALTY INCOME CORP	COM	756109104	6,859,139	117,855	SH		DFND	6	0	0	117,855
REALTY INCOME CORP	COM	756109104	571,158	9,803	SH		DFND	1	0	0	9,803
REALTY INCOME CORP	COM	756109104	205,341	3,524	SH		DFND	3	0	0	3,524
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	426,499	15,657	SH		DFND	1	0	0	15,657
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	500,116	18,360	SH		DFND	6	0	0	18,360
REDWOOD TR INC	COM	758075402	999,230	174,031	SH		DFND	6	0	0	174,031
REGENERON PHARMACEUTICALS	COM	75886F107	1,009,883	1,466	SH		DFND	6	0	0	1,466
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505,252	24,914	SH		DFND	6	0	0	24,914
RENESOLA LTD	SPONSORED ADS	75971T301	60,480	12,000	SH		DFND	3	0	0	12,000
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	98,024	16,283	SH		DFND	6	0	0	16,283
REPLIGEN CORP	COM	759916109	1,494,822	7,989	SH		DFND	6	0	0	7,989
REPUBLIC SVCS INC	COM	760759100	286,280	2,101	SH		DFND	3	0	0	2,101
REPUBLIC SVCS INC	COM	760759100	221,807	1,630	SH		DFND	6	0	0	1,630
RESEARCH FRONTIERS INC	COM	760911107	69,734	32,739	SH		DFND	1	0	0	32,739
RESMED INC	COM	761152107	446,923	2,047	SH		DFND	3	0	0	2,047
RING ENERGY INC	COM	76680V108	33,176	14,300	SH		DFND	6	0	0	14,300
RIO TINTO PLC	SPONSORED ADR	767204100	320,835	5,827	SH		DFND	3	0	0	5,827
RIO TINTO PLC	SPONSORED ADR	767204100	220,000	3,989	SH		DFND	2	0	0	3,989
RIO TINTO PLC	SPONSORED ADR	767204100	225,218	4,090	SH		DFND	6	0	0	4,090
RITCHIE BROS AUCTIONEERS	COM	767744105	213,057	3,410	SH		DFND	6	0	0	3,410
RITCHIE BROS AUCTIONEERS	COM	767744105	472,036	7,555	SH		DFND	3	0	0	7,555
RITHM CAPITAL CORP	COM NEW	64828T201	94,516	12,912	SH		DFND	1	0	0	12,912
RITHM CAPITAL CORP	COM NEW	64828T201	164,496	22,472	SH		DFND	6	0	0	22,472
RITHM CAPITAL CORP	COM NEW	64828T201	252,000	34,447	SH		DFND	2	0	0	34,447
RITHM CAPITAL CORP	COM NEW	64828T201	292,024	39,894	SH		DFND	3	0	0	39,894
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	362,541	11,016	SH		DFND	6	0	0	11,016
ROBERT HALF INTL INC	COM	770323103	1,142,145	14,930	SH		DFND	6	0	0	14,930
ROBINHOOD MKTS INC	COM CL A	770700102	1,473,812	145,922	SH		DFND	3	0	0	145,922
ROCKWELL AUTOMATION INC	COM	773903109	295,776	1,375	SH		DFND	1	0	0	1,375
ROCKWELL AUTOMATION INC	COM	773903109	4,700,804	21,853	SH		DFND	6	0	0	21,853
ROKU INC	COM CL A	77543R102	232,706	4,126	SH		DFND	6	0	0	4,126
ROLLINS INC	COM	775711104	1,024,130	29,531	SH		DFND	3	0	0	29,531
ROLLINS INC	COM	775711104	284,951	8,217	SH		DFND	6	0	0	8,217
ROPER TECHNOLOGIES INC	COM	776696106	313,246	871	SH		DFND	3	0	0	871
ROPER TECHNOLOGIES INC	COM	776696106	421,863	1,173	SH		DFND	6	0	0	1,173
ROSS STORES INC	COM	778296103	275,949	3,275	SH		DFND	6	0	0	3,275
ROYAL GOLD INC	COM	780287108	414,215	4,415	SH		DFND	6	0	0	4,415
ROYCE VALUE TR INC	COM	780910105	437,330	34,847	SH		DFND	6	0	0	34,847
RPC INC	COM	749660106	93,555	13,500	SH		DFND	6	0	0	13,500
RPM INTL INC	COM	749685103	290,847	3,491	SH		DFND	6	0	0	3,491
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	56,700	27,000	SH		DFND	6	0	0	27,000
RYDER SYS INC	COM	783549108	313,627	4,155	SH		DFND	6	0	0	4,155
RYERSON HLDG CORP	COM	783754104	540,540	21,000	SH		DFND	6	0	0	21,000
S&P GLOBAL INC	COM	78409V104	1,274,028	4,172	SH		DFND	6	0	0	4,172
S&P GLOBAL INC	COM	78409V104	218,631	716	SH		DFND	1	0	0	716
S&P GLOBAL INC	COM	78409V104	531,920	1,742	SH		DFND	3	0	0	1,742
SABRA HEALTH CARE REIT INC	COM	78573L106	282,555	21,536	SH		DFND	6	0	0	21,536
SAIA INC	COM	78709Y105	251,180	1,322	SH		DFND	3	0	0	1,322
SALESFORCE INC	COM	79466L302	347,086	2,413	SH		DFND	4	0	0	2,413
SALESFORCE INC	COM	79466L302	2,757,233	19,169	SH		DFND	3	0	0	19,169
SALESFORCE INC	COM	79466L302	1,415,386	9,840	SH		DFND	1	0	0	9,840
SALESFORCE INC	COM	79466L302	3,125,334	21,728	SH		DFND	6	0	0	21,728
SALESFORCE INC	COM	79466L302	1,252,000	8,703	SH		DFND	2	0	0	8,703
SAREPTA THERAPEUTICS INC	COM	803607100	1,549,439	14,017	SH		DFND	6	0	0	14,017
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	264,725	930	SH		DFND	1	0	0	930
SCANSOURCE INC	COM	806037107	261,195	9,890	SH		DFND	3	0	0	9,890
SCHLUMBERGER LTD	COM STK	806857108	916,977	25,438	SH		DFND	1	0	0	25,438
SCHLUMBERGER LTD	COM STK	806857108	881,440	24,553	SH		DFND	6	0	0	24,553
SCHWAB CHARLES CORP	COM	808513105	1,115,000	15,514	SH		DFND	2	0	0	15,514
SCHWAB CHARLES CORP	COM	808513105	1,407,652	19,586	SH		DFND	3	0	0	19,586
SCHWAB CHARLES CORP	COM	808513105	450,538	6,269	SH		DFND	6	0	0	6,269
SCHWAB CHARLES CORP	COM	808513105	472,554	6,575	SH		DFND	1	0	0	6,575
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	223,000	5,910	SH		DFND	2	0	0	5,910
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	209,502	7,448	SH		DFND	6	0	0	7,448
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,650,095	115,160	SH		DFND	6	0	0	115,160
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	260,041	10,340	SH		DFND	6	0	0	10,340
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	380,710	11,000	SH		DFND	6	0	0	11,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449,498	8,678	SH		DFND	6	0	0	8,678
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	314,173	6,510	SH		DFND	1	0	0	6,510
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,145,000	74,260	SH		DFND	2	0	0	74,260
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,762,000	49,494	SH		DFND	2	0	0	49,494
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249,000	4,112	SH		DFND	2	0	0	4,112
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	468,108	8,388	SH		DFND	6	0	0	8,388
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	337,211	8,031	SH		DFND	6	0	0	8,031
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	671,771	15,862	SH		DFND	6	0	0	15,862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	828,955	16,003	SH		DFND	1	0	0	16,003
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	293,000	10,423	SH		DFND	2	0	0	10,423
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,839,487	62,668	SH		DFND	4	0	0	62,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	851,128	12,812	SH		DFND	4	0	0	12,812
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,970,034	87,619	SH		DFND	1	0	0	87,619
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	550,221	11,197	SH		DFND	1	0	0	11,197
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	254,050	4,342	SH		DFND	4	0	0	4,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	291,998	5,232	SH		DFND	4	0	0	5,232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	203,777	4,497	SH		DFND	6	0	0	4,497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,552,301	23,367	SH		DFND	3	0	0	23,367
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,223,000	23,618	SH		DFND	2	0	0	23,618
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,993,502	35,719	SH		DFND	3	0	0	35,719
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,328,688	79,273	SH		DFND	1	0	0	79,273
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	491,383	8,118	SH		DFND	1	0	0	8,118
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	241,541	9,604	SH		DFND	1	0	0	9,604
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	410,974	7,024	SH		DFND	1	0	0	7,024
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,900,000	118,919	SH		DFND	2	0	0	118,919
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,905,193	254,481	SH		DFND	1	0	0	254,481
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,296,503	30,614	SH		DFND	1	0	0	30,614
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,547,981	117,326	SH		DFND	1	0	0	117,326
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,067,000	49,222	SH		DFND	2	0	0	49,222
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,592,500	32,998	SH		DFND	3	0	0	32,998
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	704,512	16,778	SH		DFND	3	0	0	16,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	227,490	3,758	SH		DFND	3	0	0	3,758
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	351,967	9,311	SH		DFND	3	0	0	9,311
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6,585,851	142,243	SH		DFND	3	0	0	142,243
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	261,820	5,482	SH		DFND	3	0	0	5,482
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274,101	9,744	SH		DFND	3	0	0	9,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	728,290	16,073	SH		DFND	3	0	0	16,073
SCHWAB STRATEGIC TR	US REIT ETF	808524847	280,954	15,032	SH		DFND	3	0	0	15,032
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	673,257	13,701	SH		DFND	3	0	0	13,701
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,676,220	28,648	SH		DFND	3	0	0	28,648
SEABRIDGE GOLD INC	COM	811916105	173,000	14,553	SH		DFND	2	0	0	14,553
SEABRIDGE GOLD INC	COM	811916105	136,173	11,472	SH		DFND	6	0	0	11,472
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,355	4,695	SH		DFND	3	0	0	4,695
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	662,367	12,329	SH		DFND	6	0	0	12,329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	613,993	11,385	SH		DFND	1	0	0	11,385
SEAGEN INC	COM	81181C104	239,042	1,747	SH		DFND	6	0	0	1,747
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,309,750	19,993	SH		DFND	3	0	0	19,993
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,560,205	13,135	SH		DFND	4	0	0	13,135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	932,000	14,222	SH		DFND	2	0	0	14,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,060,000	25,761	SH		DFND	2	0	0	25,761
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,391,338	20,132	SH		DFND	3	0	0	20,132
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	456,000	5,510	SH		DFND	2	0	0	5,510
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	893,000	29,428	SH		DFND	2	0	0	29,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,206,000	16,744	SH		DFND	2	0	0	16,744
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	472,000	3,315	SH		DFND	2	0	0	3,315
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697,000	10,449	SH		DFND	2	0	0	10,449
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236,313	6,562	SH		DFND	3	0	0	6,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,578,000	46,054	SH		DFND	2	0	0	46,054
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	507,740	6,129	SH		DFND	3	0	0	6,129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,706,778	56,218	SH		DFND	3	0	0	56,218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,553,617	38,268	SH		DFND	4	0	0	38,268
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	399,087	6,092	SH		DFND	4	0	0	6,092
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,047,204	28,425	SH		DFND	4	0	0	28,425
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	498,690	7,333	SH		DFND	3	0	0	7,333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653,296	9,790	SH		DFND	3	0	0	9,790
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,797,720	38,846	SH		DFND	3	0	0	38,846
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	527,762	3,705	SH		DFND	3	0	0	3,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	945,733	7,809	SH		DFND	3	0	0	7,809
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,134,051	37,353	SH		DFND	4	0	0	37,353
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,107,108	42,169	SH		DFND	4	0	0	42,169
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,366,923	310,898	SH		DFND	1	0	0	310,898
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	344,199	5,061	SH		DFND	1	0	0	5,061
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	473,740	9,892	SH		DFND	4	0	0	9,892
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,693,744	40,368	SH		DFND	6	0	0	40,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,956,983	49,187	SH		DFND	6	0	0	49,187
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	371,678	5,465	SH		DFND	6	0	0	5,465
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,597,410	13,190	SH		DFND	1	0	0	13,190
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,020,455	45,264	SH		DFND	1	0	0	45,264
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661,110	4,641	SH		DFND	1	0	0	4,641
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,067,880	139,793	SH		DFND	1	0	0	139,793
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,053,476	12,717	SH		DFND	1	0	0	12,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,460,131	37,550	SH		DFND	1	0	0	37,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,994,279	14,000	SH		DFND	6	0	0	14,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,278,846	140,937	SH		DFND	6	0	0	140,937
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,398,713	47,191	SH		DFND	6	0	0	47,191
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,939,326	53,855	SH		DFND	1	0	0	53,855
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383,489	2,692	SH		DFND	4	0	0	2,692
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,855,034	58,846	SH		DFND	6	0	0	58,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,343,463	44,986	SH		DFND	6	0	0	44,986
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,232,910	14,883	SH		DFND	6	0	0	14,883
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217,277	4,537	SH		DFND	1	0	0	4,537
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,144,798	70,646	SH		DFND	1	0	0	70,646
SEMPRA	COM	816851109	1,651,267	11,013	SH		DFND	6	0	0	11,013
SEMPRA	COM	816851109	575,821	3,816	SH		DFND	3	0	0	3,816
SENECA FOODS CORP NEW	CL A	817070501	284,835	5,647	SH		DFND	3	0	0	5,647
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	229,277	6,150	SH		DFND	6	0	0	6,150
SENSEONICS HLDGS INC	COM	81727U105	15,934	12,071	SH		DFND	1	0	0	12,071
SENSEONICS HLDGS INC	COM	81727U105	24,024	18,200	SH		DFND	3	0	0	18,200
SERVICENOW INC	COM	81762P102	482,586	1,278	SH		DFND	1	0	0	1,278
SERVICENOW INC	COM	81762P102	464,000	1,229	SH		DFND	2	0	0	1,229
SERVICENOW INC	COM	81762P102	919,858	2,436	SH		DFND	6	0	0	2,436
SERVICENOW INC	COM	81762P102	1,880,120	4,979	SH		DFND	3	0	0	4,979
SHARPLINK GAMING LTD	SHS	M8273L102	77,678	87,782	SH		DFND	6	0	0	87,782
SHELL PLC	SPON ADS	780259305	211,279	4,246	SH		DFND	3	0	0	4,246
SHELL PLC	SPON ADS	780259305	215,000	4,324	SH		DFND	2	0	0	4,324
SHELL PLC	SPON ADS	780259305	1,791,215	35,997	SH		DFND	6	0	0	35,997
SHELL PLC	SPON ADS	780259305	223,747	4,497	SH		DFND	1	0	0	4,497
SHERWIN WILLIAMS CO	COM	824348106	295,048	1,441	SH		DFND	3	0	0	1,441
SHERWIN WILLIAMS CO	COM	824348106	308,000	1,504	SH		DFND	2	0	0	1,504
SHERWIN WILLIAMS CO	COM	824348106	699,611	3,417	SH		DFND	6	0	0	3,417
SHOCKWAVE MED INC	COM	82489T104	903,728	3,250	SH		DFND	6	0	0	3,250
SHOPIFY INC	CL A	82509L107	315,818	11,723	SH		DFND	1	0	0	11,723
SHOPIFY INC	CL A	82509L107	1,288,893	47,843	SH		DFND	6	0	0	47,843
SHOPIFY INC	CL A	82509L107	325,000	12,055	SH		DFND	2	0	0	12,055
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	326,200	35,000	SH		DFND	3	0	0	35,000
SIENTRA INC	COM	82621J105	9,920	15,500	SH		DFND	6	0	0	15,500
SILVERGATE CAP CORP	CL A	82837P408	368,989	4,897	SH		DFND	3	0	0	4,897
SIMON PPTY GROUP INC NEW	COM	828806109	667,959	7,442	SH		DFND	3	0	0	7,442
SIMON PPTY GROUP INC NEW	COM	828806109	1,579,761	17,602	SH		DFND	6	0	0	17,602
SIMON PPTY GROUP INC NEW	COM	828806109	315,729	3,518	SH		DFND	1	0	0	3,518
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,756,984	25,766	SH		DFND	4	0	0	25,766
SIMPLY GOOD FOODS CO	COM	82900L102	411,871	12,875	SH		DFND	6	0	0	12,875
SIMULATIONS PLUS INC	COM	829214105	759,457	15,646	SH		DFND	1	0	0	15,646
SIRIUS XM HOLDINGS INC	COM	82968B103	93,557	16,385	SH		DFND	6	0	0	16,385
SKYWORKS SOLUTIONS INC	COM	83088M102	414,463	4,861	SH		DFND	3	0	0	4,861
SKYWORKS SOLUTIONS INC	COM	83088M102	308,454	3,617	SH		DFND	1	0	0	3,617
SKYWORKS SOLUTIONS INC	COM	83088M102	987,694	11,583	SH		DFND	6	0	0	11,583
SLR INVESTMENT CORP	COM	83413U100	637,171	51,151	SH		DFND	6	0	0	51,151
SMITH & WESSON BRANDS INC	COM	831754106	136,562	13,047	SH		DFND	1	0	0	13,047
SMUCKER J M CO	COM NEW	832696405	235,584	1,714	SH		DFND	1	0	0	1,714
SMUCKER J M CO	COM NEW	832696405	588,808	4,285	SH		DFND	6	0	0	4,285
SNAP ON INC	COM	833034101	416,148	2,067	SH		DFND	3	0	0	2,067
SNOWFLAKE INC	CL A	833445109	363,884	2,141	SH		DFND	6	0	0	2,141
SNOWFLAKE INC	CL A	833445109	256,810	1,511	SH		DFND	1	0	0	1,511
SNOWFLAKE INC	CL A	833445109	421,671	2,481	SH		DFND	3	0	0	2,481
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	219,942	2,403	SH		DFND	1	0	0	2,403
SOFI TECHNOLOGIES INC	COM	83406F102	749,334	153,552	SH		DFND	3	0	0	153,552
SOFI TECHNOLOGIES INC	COM	83406F102	60,624	12,423	SH		DFND	6	0	0	12,423
SOFI TECHNOLOGIES INC	COM	83406F102	429,000	87,817	SH		DFND	2	0	0	87,817
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	290,945	1,257	SH		DFND	6	0	0	1,257
SOLO BRANDS INC	COM CL A	83425V104	76,000	20,000	SH		DFND	3	0	0	20,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	366,395	5,720	SH		DFND	6	0	0	5,720
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	84,152	53,600	SH		DFND	6	0	0	53,600
SOUTHERN CO	COM	842587107	779,542	11,464	SH		DFND	3	0	0	11,464
SOUTHERN CO	COM	842587107	1,668,233	24,533	SH		DFND	6	0	0	24,533
SOUTHERN CO	COM	842587107	220,000	3,234	SH		DFND	2	0	0	3,234
SOUTHERN CO	COM	842587107	1,318,395	19,388	SH		DFND	1	0	0	19,388
SOUTHERN COPPER CORP	COM	84265V105	201,190	4,487	SH		DFND	1	0	0	4,487
SOUTHWEST AIRLS CO	COM	844741108	1,035,630	33,581	SH		DFND	6	0	0	33,581
SOUTHWEST AIRLS CO	COM	844741108	682,520	22,131	SH		DFND	3	0	0	22,131
SOUTHWEST GAS HLDGS INC	COM	844895102	266,375	3,819	SH		DFND	6	0	0	3,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,145,000	3,985	SH		DFND	2	0	0	3,985
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,736,346	6,041	SH		DFND	3	0	0	6,041
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,300,509	11,460	SH		DFND	1	0	0	11,460
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,944,708	10,250	SH		DFND	6	0	0	10,250
SPDR GOLD TR	GOLD SHS	78463V107	4,922,850	31,828	SH		DFND	3	0	0	31,828
SPDR GOLD TR	GOLD SHS	78463V107	6,307,597	40,781	SH		DFND	6	0	0	40,781
SPDR GOLD TR	GOLD SHS	78463V107	906,366	5,860	SH		DFND	4	0	0	5,860
SPDR GOLD TR	GOLD SHS	78463V107	2,563,000	16,570	SH		DFND	2	0	0	16,570
SPDR GOLD TR	GOLD SHS	78463V107	1,810,876	11,708	SH		DFND	1	0	0	11,708
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	673,365	26,099	SH		DFND	4	0	0	26,099
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	263,185	8,479	SH		DFND	1	0	0	8,479
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	367,444	14,242	SH		DFND	1	0	0	14,242
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,985,927	69,802	SH		DFND	1	0	0	69,802
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	215,000	8,318	SH		DFND	2	0	0	8,318
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	984,000	31,702	SH		DFND	2	0	0	31,702
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,168,221	37,636	SH		DFND	4	0	0	37,636
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,351,441	15,078	SH		DFND	4	0	0	15,078
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	747,297	28,965	SH		DFND	3	0	0	28,965
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	314,901	10,145	SH		DFND	3	0	0	10,145
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	214,543	6,912	SH		DFND	6	0	0	6,912
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	322,477	10,484	SH		DFND	3	0	0	10,484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,470,428	62,686	SH		DFND	1	0	0	62,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,307,607	56,855	SH		DFND	6	0	0	56,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,357,388	6,600	SH	Put	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,018,017	11,220	SH		DFND	3	0	0	11,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,037,000	28,100	SH		DFND	2	0	0	28,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	607,206	1,700	SH	Put	DFND	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,001,269	36,252	SH		DFND	4	0	0	36,252
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	924,472	2,292	SH		DFND	1	0	0	2,292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463,761	1,155	SH		DFND	6	0	0	1,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	452,000	1,125	SH		DFND	2	0	0	1,125
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,845,093	9,531	SH		DFND	4	0	0	9,531
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,377,965	121,597	SH		DFND	1	0	0	121,597
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	245,596	5,583	SH		DFND	4	0	0	5,583
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,913,390	151,893	SH		DFND	4	0	0	151,893
SPDR SER TR	PORT MTG BK ETF	78464A383	2,766,750	128,986	SH		DFND	1	0	0	128,986
SPDR SER TR	S&P 600 SMCP GRW	78464A201	217,712	3,196	SH		DFND	1	0	0	3,196
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,295,486	36,264	SH		DFND	1	0	0	36,264
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,328,062	42,403	SH		DFND	1	0	0	42,403
SPDR SER TR	S&P METALS MNG	78464A755	260,336	6,127	SH		DFND	1	0	0	6,127
SPDR SER TR	PRTFLO S&P500 HI	78468R788	540,279	15,232	SH		DFND	4	0	0	15,232
SPDR SER TR	S&P BIOTECH	78464A870	404,373	5,098	SH		DFND	1	0	0	5,098
SPDR SER TR	S&P KENSHO NEW	78468R648	657,921	17,049	SH		DFND	1	0	0	17,049
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,154,450	282,524	SH		DFND	1	0	0	282,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,407,927	127,803	SH		DFND	1	0	0	127,803
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,116,876	71,420	SH		DFND	4	0	0	71,420
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,422,033	33,866	SH		DFND	4	0	0	33,866
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,447,916	9,517	SH		DFND	1	0	0	9,517
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,109,462	264,574	SH		DFND	1	0	0	264,574
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,244,366	20,619	SH		DFND	1	0	0	20,619
SPDR SER TR	PORTFOLI S&P1500	78464A805	695,394	15,765	SH		DFND	1	0	0	15,765
SPDR SER TR	S&P BK ETF	78464A797	249,796	5,640	SH		DFND	1	0	0	5,640
SPDR SER TR	PORTFOLIO SHORT	78464A474	616,717	21,106	SH		DFND	1	0	0	21,106
SPDR SER TR	PORTFLI INTRMDIT	78464A672	816,726	29,034	SH		DFND	4	0	0	29,034
SPDR SER TR	PRTFLO S&P500 VL	78464A508	416,526	12,077	SH		DFND	4	0	0	12,077
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	415,243	16,643	SH		DFND	4	0	0	16,643
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,958,000	114,745	SH		DFND	2	0	0	114,745
SPDR SER TR	PORTFOLI S&P1500	78464A805	319,000	7,228	SH		DFND	2	0	0	7,228
SPDR SER TR	PORTFOLIO SH TSR	78468R101	420,000	14,522	SH		DFND	2	0	0	14,522
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,278,000	54,251	SH		DFND	2	0	0	54,251
SPDR SER TR	S&P BIOTECH	78464A870	215,000	2,715	SH		DFND	2	0	0	2,715
SPDR SER TR	S&P DIVID ETF	78464A763	1,002,000	8,989	SH		DFND	2	0	0	8,989
SPDR SER TR	BBG CONV SEC ETF	78464A359	305,000	4,815	SH		DFND	2	0	0	4,815
SPDR SER TR	S&P 600 SMCP GRW	78464A201	352,000	5,162	SH		DFND	2	0	0	5,162
SPDR SER TR	S&P 600 SMCP VAL	78464A300	859,000	12,799	SH		DFND	2	0	0	12,799
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,381,000	67,480	SH		DFND	2	0	0	67,480
SPDR SER TR	AEROSPACE DEF	78464A631	803,000	8,756	SH		DFND	2	0	0	8,756
SPDR SER TR	S&P OILGAS EXP	78468R556	299,000	2,396	SH		DFND	2	0	0	2,396
SPDR SER TR	BLOOMBERG INVT	78468R200	4,436,000	146,416	SH		DFND	2	0	0	146,416
SPDR SER TR	PRTFLO S&P500 GW	78464A409	593,403	11,844	SH		DFND	4	0	0	11,844
SPDR SER TR	BBG CONV SEC ETF	78464A359	613,314	9,689	SH		DFND	4	0	0	9,689
SPDR SER TR	NYSE TECH ETF	78464A102	448,089	4,761	SH		DFND	4	0	0	4,761
SPDR SER TR	PORTFOLIO S&P600	78468R853	307,000	9,026	SH		DFND	2	0	0	9,026
SPDR SER TR	S&P DIVID ETF	78464A763	4,656,452	41,762	SH		DFND	4	0	0	41,762
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	856,000	9,348	SH		DFND	2	0	0	9,348
SPDR SER TR	PORTFOLIO SHORT	78464A474	348,974	11,943	SH		DFND	4	0	0	11,943
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,256,510	60,322	SH		DFND	4	0	0	60,322
SPDR SER TR	S&P DIVID ETF	78464A763	5,346,058	47,947	SH		DFND	1	0	0	47,947
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,447,952	249,677	SH		DFND	1	0	0	249,677
SPDR SER TR	PORTFOLIO LN TSR	78464A664	410,010	13,833	SH		DFND	1	0	0	13,833
SPDR SER TR	S&P DIVID ETF	78464A763	1,285,660	11,531	SH		DFND	6	0	0	11,531
SPDR SER TR	RUSSELL LOW VOL	78468R754	357,332	3,887	SH		DFND	3	0	0	3,887
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,041,466	284,295	SH		DFND	3	0	0	284,295
SPDR SER TR	BLOOMBERG INVT	78468R200	615,029	20,298	SH		DFND	3	0	0	20,298
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,194,058	41,303	SH		DFND	3	0	0	41,303
SPDR SER TR	S&P HOMEBUILD	78464A888	336,398	6,151	SH		DFND	3	0	0	6,151
SPDR SER TR	PORTFOLIO S&P500	78464A854	596,090	14,196	SH		DFND	3	0	0	14,196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	688,191	7,513	SH		DFND	1	0	0	7,513
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	217,211	8,706	SH		DFND	6	0	0	8,706
SPDR SER TR	AEROSPACE DEF	78464A631	361,472	3,943	SH		DFND	6	0	0	3,943
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	806,685	16,834	SH		DFND	6	0	0	16,834
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,236,650	36,308	SH		DFND	1	0	0	36,308
SPDR SER TR	PORTFOLIO INTRMD	78464A375	270,764	8,645	SH		DFND	6	0	0	8,645
SPDR SER TR	PRTFLO S&P500 GW	78464A409	234,468	4,680	SH		DFND	6	0	0	4,680
SPDR SER TR	BBG CONV SEC ETF	78464A359	535,179	8,455	SH		DFND	6	0	0	8,455
SPDR SER TR	S&P BIOTECH	78464A870	295,766	3,729	SH		DFND	6	0	0	3,729
SPDR SER TR	PORTFOLIO S&P500	78464A854	272,008	6,478	SH		DFND	6	0	0	6,478
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	622,056	6,791	SH		DFND		0	0	6,791
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,362,840	25,795	SH		DFND	6	0	0	25,795
SPDR SER TR	S&P HOMEBUILD	78464A888	492,210	9,000	SH	Put	DFND	6	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	270,458	11,373	SH		DFND	6	0	0	11,373
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	578,131	31,748	SH		DFND	3	0	0	31,748
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,597,426	62,990	SH		DFND	1	0	0	62,990
SPDR SER TR	PRTFLO S&P500 HI	78468R788	931,655	26,266	SH		DFND	1	0	0	26,266
SPDR SER TR	PORTFLI TIPS ETF	78464A656	915,077	36,083	SH		DFND	3	0	0	36,083
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	757,819	30,374	SH		DFND	1	0	0	30,374
SPDR SER TR	AEROSPACE DEF	78464A631	609,489	6,648	SH		DFND	1	0	0	6,648
SPDR SER TR	HLTH CR EQUIP	78464A581	1,114,070	13,056	SH		DFND	1	0	0	13,056
SPDR SER TR	S&P SEMICNDCTR	78464A862	499,332	3,282	SH		DFND	4	0	0	3,282
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	784,037	17,011	SH		DFND	1	0	0	17,011
SPDR SER TR	S&P DIVID ETF	78464A763	1,653,142	14,826	SH		DFND	3	0	0	14,826
SPDR SER TR	S&P REGL BKG	78464A698	524,731	8,912	SH		DFND	3	0	0	8,912
SPDR SER TR	PORTFLI INTRMDIT	78464A672	504,174	17,923	SH		DFND	3	0	0	17,923
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,329,244	44,846	SH		DFND	3	0	0	44,846
SPDR SER TR	SSGA US SMAL ETF	78468R887	605,079	6,128	SH		DFND	4	0	0	6,128
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	822,452	32,964	SH		DFND	3	0	0	32,964
SPDR SER TR	AEROSPACE DEF	78464A631	303,094	3,306	SH		DFND	3	0	0	3,306
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,269,530	28,781	SH		DFND	3	0	0	28,781
SPDR SER TR	HLTH CR EQUIP	78464A581	549,269	6,437	SH		DFND	3	0	0	6,437
SPDR SER TR	PORTFOLIO SHORT	78464A474	785,930	26,897	SH		DFND	3	0	0	26,897
SPDR SER TR	PRTFLO S&P500 GW	78464A409	793,670	15,842	SH		DFND	3	0	0	15,842
SPDR SER TR	PORTFOLIO INTRMD	78464A375	244,421	7,804	SH		DFND	3	0	0	7,804
SPDR SER TR	BBG CONV SEC ETF	78464A359	360,147	5,690	SH		DFND	3	0	0	5,690
SPDR SER TR	S&P 600 SMCP VAL	78464A300	594,928	8,861	SH		DFND	3	0	0	8,861
SPDR SER TR	S&P 600 SMCP GRW	78464A201	664,418	9,754	SH		DFND	3	0	0	9,754
SPDR SER TR	S&P 600 SML CAP	78464A813	807,234	10,665	SH		DFND	3	0	0	10,665
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	373,000	23,957	SH		DFND	2	0	0	23,957
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	191,449	12,296	SH		DFND	3	0	0	12,296
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	394,497	25,337	SH		DFND	6	0	0	25,337
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	275,791	17,713	SH		DFND	1	0	0	17,713
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	200,000	15,640	SH		DFND	2	0	0	15,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,114,534	321,448	SH		DFND	6	0	0	321,448
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	833,690	65,132	SH		DFND	3	0	0	65,132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	308,314	24,087	SH		DFND	1	0	0	24,087
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	318,071	48,047	SH		DFND	3	0	0	48,047
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	80,380	12,142	SH		DFND	6	0	0	12,142
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	275,941	41,683	SH		DFND	1	0	0	41,683
SPROUT SOCIAL INC	COM CL A	85209W109	299,516	4,936	SH		DFND	6	0	0	4,936
SPS COMM INC	COM	78463M107	385,734	3,105	SH		DFND	3	0	0	3,105
SRH TOTAL RETURN FUND INC	COM	101507101	2,408,872	221,404	SH		DFND	6	0	0	221,404
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	752,000	18,410	SH		DFND	2	0	0	18,410
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,723,305	42,166	SH		DFND	3	0	0	42,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,541,199	111,113	SH		DFND	1	0	0	111,113
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	223,109	5,459	SH		DFND	4	0	0	5,459
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	422,050	11,753	SH		DFND	3	0	0	11,753
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	230,865	6,429	SH		DFND	4	0	0	6,429
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	252,645	9,898	SH		DFND	4	0	0	9,898
STANDEX INTL CORP	COM	854231107	209,841	2,570	SH		DFND	1	0	0	2,570
STANLEY BLACK & DECKER INC	COM	854502101	437,378	5,815	SH		DFND	1	0	0	5,815
STARBUCKS CORP	COM	855244109	693,838	8,234	SH		DFND	1	0	0	8,234
STARBUCKS CORP	COM	855244109	2,165,845	25,704	SH		DFND	3	0	0	25,704
STARBUCKS CORP	COM	855244109	5,762,083	68,385	SH		DFND	6	0	0	68,385
STARBUCKS CORP	COM	855244109	1,042,000	12,363	SH		DFND	2	0	0	12,363
STARRETT L S CO	CL A	855668109	104,600	11,846	SH		DFND	6	0	0	11,846
STARTEK INC	COM	85569C107	43,500	14,500	SH		DFND	6	0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	583,694	32,036	SH		DFND	6	0	0	32,036
STATE STR CORP	COM	857477103	1,084,798	17,680	SH		DFND	1	0	0	17,680
STATE STR CORP	COM	857477103	417,651	6,868	SH		DFND	6	0	0	6,868
STATE STR CORP	COM	857477103	1,132,562	18,436	SH		DFND	3	0	0	18,436
STEM INC	COM	85859N102	183,652	13,767	SH		DFND	3	0	0	13,767
STERIS PLC	SHS USD	G8473T100	406,454	2,444	SH		DFND	3	0	0	2,444
STORE CAP CORP	COM	862121100	209,503	6,619	SH		DFND	1	0	0	6,619
STORE CAP CORP	COM	862121100	376,000	11,999	SH		DFND	2	0	0	11,999
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,612,483	83,983	SH		DFND	1	0	0	83,983
STRATEGY SHS	NS 7HANDL IDX	86280R506	208,922	10,881	SH		DFND	3	0	0	10,881
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,994,000	103,832	SH		DFND	2	0	0	103,832
STRYKER CORPORATION	COM	863667101	246,000	1,216	SH		DFND	2	0	0	1,216
STRYKER CORPORATION	COM	863667101	551,029	2,715	SH		DFND	3	0	0	2,715
STRYKER CORPORATION	COM	863667101	1,029,182	5,064	SH		DFND	4	0	0	5,064
STRYKER CORPORATION	COM	863667101	476,688	2,354	SH		DFND	6	0	0	2,354
SUMMIT MATLS INC	CL A	86614U100	471,000	19,676	SH		DFND	2	0	0	19,676
SUN CMNTYS INC	COM	866674104	324,880	2,386	SH		DFND	3	0	0	2,386
SUNCOR ENERGY INC NEW	COM	867224107	301,874	10,724	SH		DFND	6	0	0	10,724
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	691,971	17,757	SH		DFND	1	0	0	17,757
SUNRUN INC	COM	86771W105	466,409	16,905	SH		DFND	6	0	0	16,905
SUPERIOR INDS INTL INC	COM	868168105	60,083	19,895	SH		DFND	6	0	0	19,895
SURGALIGN HOLDINGS INC	COM NEW	86882C204	642,923	184,748	SH		DFND	6	0	0	184,748
SYNOPSYS INC	COM	871607107	640,043	2,095	SH		DFND	3	0	0	2,095
SYNOPSYS INC	COM	871607107	1,199,738	3,927	SH		DFND	1	0	0	3,927
SYPRIS SOLUTIONS INC	COM	871655106	111,600	60,000	SH	Call	DFND	6	0	0	0
SYPRIS SOLUTIONS INC	COM	871655106	5,876,378	3,159,343	SH		DFND	6	0	0	3,159,343
SYSCO CORP	COM	871829107	414,766	5,866	SH		DFND	1	0	0	5,866
SYSCO CORP	COM	871829107	301,000	4,252	SH		DFND	2	0	0	4,252
SYSCO CORP	COM	871829107	1,118,534	15,819	SH		DFND	6	0	0	15,819
T-MOBILE US INC	COM	872590104	265,000	1,975	SH		DFND	2	0	0	1,975
T-MOBILE US INC	COM	872590104	320,800	2,391	SH		DFND	3	0	0	2,391
T-MOBILE US INC	COM	872590104	548,889	4,091	SH		DFND	6	0	0	4,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,865,558	27,211	SH		DFND	6	0	0	27,211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	333,310	4,846	SH		DFND	3	0	0	4,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221,815	2,035	SH		DFND	3	0	0	2,035
TAPESTRY INC	COM	876030107	683,244	24,032	SH		DFND	6	0	0	24,032
TARGA RES CORP	COM	87612G101	821,721	13,618	SH		DFND	6	0	0	13,618
TARGET CORP	COM	87612E106	2,492,012	16,794	SH		DFND	6	0	0	16,794
TARGET CORP	COM	87612E106	1,084,354	7,307	SH		DFND	1	0	0	7,307
TARGET CORP	COM	87612E106	528,000	3,560	SH		DFND	2	0	0	3,560
TARGET CORP	COM	87612E106	2,184,280	14,720	SH		DFND	3	0	0	14,720
TCW STRATEGIC INCOME FD INC	COM	872340104	118,650	25,138	SH		DFND	6	0	0	25,138
TDCX INC	ADS	87190U100	93,700	10,000	SH		DFND	3	0	0	10,000
TE CONNECTIVITY LTD	SHS	H84989104	317,506	2,877	SH		DFND	3	0	0	2,877
TE CONNECTIVITY LTD	SHS	H84989104	206,815	1,874	SH		DFND	4	0	0	1,874
TE CONNECTIVITY LTD	SHS	H84989104	495,881	4,493	SH		DFND	6	0	0	4,493
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	317,672	18,384	SH		DFND	6	0	0	18,384
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	515,438	29,829	SH		DFND	3	0	0	29,829
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	268,596	14,823	SH		DFND	6	0	0	14,823
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	537,143	39,322	SH		DFND	3	0	0	39,322
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	154,958	11,344	SH		DFND	6	0	0	11,344
TELADOC HEALTH INC	COM	87918A105	292,260	11,529	SH		DFND	4	0	0	11,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,085	907	SH		DFND	3	0	0	907
TELEPHONE & DATA SYS INC	COM NEW	879433829	208,500	15,000	SH		DFND	6	0	0	15,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	95,599	21,580	SH		DFND	1	0	0	21,580
TEMPLETON GLOBAL INCOME FD	COM	880198106	133,153	32,716	SH		DFND	3	0	0	32,716
TEMPLETON GLOBAL INCOME FD	COM	880198106	180,565	44,365	SH		DFND	6	0	0	44,365
TESLA INC	COM	88160R101	9,459,846	35,664	SH		DFND	3	0	0	35,664
TESLA INC	COM	88160R101	29,884,398	112,665	SH		DFND	6	0	0	112,665
TESLA INC	COM	88160R101	704,239	2,655	SH		DFND	4	0	0	2,655
TESLA INC	COM	88160R101	4,836,000	18,231	SH		DFND	2	0	0	18,231
TESLA INC	COM	88160R101	1,595,214	6,014	SH		DFND	1	0	0	6,014
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,750	10,254	SH		DFND	3	0	0	10,254
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	149,335	18,505	SH		DFND	6	0	0	18,505
TEXAS INSTRS INC	COM	882508104	871,318	5,629	SH		DFND	1	0	0	5,629
TEXAS INSTRS INC	COM	882508104	999,000	6,452	SH		DFND	2	0	0	6,452
TEXAS INSTRS INC	COM	882508104	874,294	5,649	SH		DFND	3	0	0	5,649
TEXAS INSTRS INC	COM	882508104	1,896,230	12,251	SH		DFND	6	0	0	12,251
TEXTRON INC	COM	883203101	207,326	3,559	SH		DFND	3	0	0	3,559
TEXTRON INC	COM	883203101	251,000	4,308	SH		DFND	2	0	0	4,308
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	246,787	86,289	SH		DFND	6	0	0	86,289
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,098,041	356,810	SH		DFND	6	0	0	356,810
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	62,000	10,540	SH		DFND	2	0	0	10,540
THE TRADE DESK INC	COM CL A	88339J105	430,798	7,210	SH		DFND	1	0	0	7,210
THE TRADE DESK INC	COM CL A	88339J105	1,442,036	24,135	SH		DFND	6	0	0	24,135
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,607,806	5,139	SH		DFND	3	0	0	5,139
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,236,085	6,380	SH		DFND	6	0	0	6,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	767,000	1,512	SH		DFND	2	0	0	1,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,352,614	4,636	SH		DFND	1	0	0	4,636
THORNE HEALTHTECH INC	COM	885260109	48,246	10,200	SH		DFND	6	0	0	10,200
TILRAY BRANDS INC	COM CL 2	88688T100	33,000	11,956	SH		DFND	2	0	0	11,956
TIMOTHY PLAN	US LRGMD CP CORE	887432359	589,824	19,563	SH		DFND	3	0	0	19,563
TJX COS INC NEW	COM	872540109	851,000	13,697	SH		DFND	2	0	0	13,697
TJX COS INC NEW	COM	872540109	722,563	11,632	SH		DFND	6	0	0	11,632
TJX COS INC NEW	COM	872540109	713,134	11,480	SH		DFND	1	0	0	11,480
TJX COS INC NEW	COM	872540109	702,468	11,308	SH		DFND	3	0	0	11,308
TOOTSIE ROLL INDS INC	COM	890516107	352,136	10,581	SH		DFND	6	0	0	10,581
TOPBUILD CORP	COM	89055F103	487,000	2,955	SH		DFND	2	0	0	2,955
TORONTO DOMINION BK ONT	COM NEW	891160509	222,060	3,621	SH		DFND	6	0	0	3,621
TOTALENERGIES SE	SPONSORED ADS	89151E109	811,867	17,452	SH		DFND	6	0	0	17,452
TOYOTA MOTOR CORP	ADS	892331307	250,751	1,925	SH		DFND	6	0	0	1,925
TPI COMPOSITES INC	COM	87266J104	190,880	16,922	SH		DFND	6	0	0	16,922
TRACTOR SUPPLY CO	COM	892356106	726,000	3,905	SH		DFND	2	0	0	3,905
TRACTOR SUPPLY CO	COM	892356106	534,886	2,878	SH		DFND	1	0	0	2,878
TRACTOR SUPPLY CO	COM	892356106	285,040	1,533	SH		DFND	6	0	0	1,533
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210,395	1,450	SH		DFND	6	0	0	1,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	260,000	1,796	SH		DFND	2	0	0	1,796
TRANE TECHNOLOGIES PLC	SHS	G8994E103	928,956	6,415	SH		DFND	1	0	0	6,415
TRANSDIGM GROUP INC	COM	893641100	273,443	521	SH		DFND	6	0	0	521
TRANSOCEAN LTD	REG SHS	H8817H100	167,019	67,619	SH		DFND	6	0	0	67,619
TRANSOCEAN LTD	REG SHS	H8817H100	101,270	41,000	SH		DFND	3	0	0	41,000
TRAVELERS COMPANIES INC	COM	89417E109	279,821	1,827	SH		DFND	6	0	0	1,827
TRAVELERS COMPANIES INC	COM	89417E109	315,820	2,061	SH		DFND	1	0	0	2,061
TRAVELERS COMPANIES INC	COM	89417E109	1,573,060	10,268	SH		DFND	3	0	0	10,268
TREDEGAR CORP	COM	894650100	285,304	29,812	SH		DFND	3	0	0	29,812
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	212,024	8,622	SH		DFND	3	0	0	8,622
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	246,556	10,619	SH		DFND	4	0	0	10,619
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,787,702	85,700	SH		DFND	3	0	0	85,700
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	560,672	25,711	SH		DFND	3	0	0	25,711
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	332,189	7,663	SH		DFND	4	0	0	7,663
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	564,968	25,908	SH		DFND	4	0	0	25,908
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	340,295	7,850	SH		DFND	3	0	0	7,850
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	227,703	9,807	SH		DFND	3	0	0	9,807
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	492,838	23,626	SH		DFND	4	0	0	23,626
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	26,454	24,700	SH		DFND	6	0	0	24,700
TRIVAGO N V	SPON ADS A SHS	89686D105	17,459	15,051	SH		DFND	4	0	0	15,051
TRUEBLUE INC	COM	89785X101	283,166	14,841	SH		DFND	3	0	0	14,841
TRUECAR INC	COM	89785L107	15,100	10,000	SH		DFND	6	0	0	10,000
TRUIST FINL CORP	COM	89832Q109	222,272	5,105	SH		DFND	1	0	0	5,105
TRUIST FINL CORP	COM	89832Q109	395,562	9,085	SH		DFND	3	0	0	9,085
TRUIST FINL CORP	COM	89832Q109	500,115	11,486	SH		DFND	6	0	0	11,486
TWILIO INC	CL A	90138F102	334,015	4,831	SH		DFND	3	0	0	4,831
TWILIO INC	CL A	90138F102	299,514	4,332	SH		DFND	6	0	0	4,332
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,004,506	92,331	SH		DFND	4	0	0	92,331
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	749,190	34,509	SH		DFND	3	0	0	34,509
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	801,320	30,012	SH		DFND	3	0	0	30,012
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,372,371	42,607	SH		DFND	3	0	0	42,607
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	866,335	32,447	SH		DFND	4	0	0	32,447
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	513,892	19,312	SH		DFND	3	0	0	19,312
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	541,008	20,331	SH		DFND	4	0	0	20,331
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,432,256	53,323	SH		DFND	4	0	0	53,323
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,076,737	40,087	SH		DFND	3	0	0	40,087
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,430,833	44,422	SH		DFND	4	0	0	44,422
TYLER TECHNOLOGIES INC	COM	902252105	895,855	2,578	SH		DFND	6	0	0	2,578
TYLER TECHNOLOGIES INC	COM	902252105	504,223	1,451	SH		DFND	3	0	0	1,451
U S PHYSICAL THERAPY	COM	90337L108	248,833	3,273	SH		DFND	3	0	0	3,273
UBER TECHNOLOGIES INC	COM	90353T100	359,000	13,531	SH		DFND	2	0	0	13,531
UBER TECHNOLOGIES INC	COM	90353T100	311,852	11,768	SH		DFND	1	0	0	11,768
UBER TECHNOLOGIES INC	COM	90353T100	977,320	36,880	SH		DFND	3	0	0	36,880
UBER TECHNOLOGIES INC	COM	90353T100	2,832,691	106,894	SH		DFND	6	0	0	106,894
UGI CORP NEW	UNIT 06/01/2024	902681113	248,000	3,112	SH		DFND	2	0	0	3,112
ULTA BEAUTY INC	COM	90384S303	900,672	2,245	SH		DFND	3	0	0	2,245
ULTA BEAUTY INC	COM	90384S303	673,197	1,678	SH		DFND	6	0	0	1,678
UNIFI INC	COM NEW	904677200	237,750	25,000	SH		DFND	6	0	0	25,000
UNILEVER PLC	SPON ADR NEW	904767704	665,969	15,191	SH		DFND	6	0	0	15,191
UNILEVER PLC	SPON ADR NEW	904767704	1,569,924	35,810	SH		DFND	3	0	0	35,810
UNILEVER PLC	SPON ADR NEW	904767704	598,576	13,654	SH		DFND	1	0	0	13,654
UNION PAC CORP	COM	907818108	1,288,190	6,612	SH		DFND	1	0	0	6,612
UNION PAC CORP	COM	907818108	1,136,000	5,831	SH		DFND	2	0	0	5,831
UNION PAC CORP	COM	907818108	3,946,800	20,259	SH		DFND	6	0	0	20,259
UNION PAC CORP	COM	907818108	778,796	3,997	SH		DFND	3	0	0	3,997
UNITED AIRLS HLDGS INC	COM	910047109	686,741	21,111	SH		DFND	6	0	0	21,111
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66,283	11,900	SH		DFND	1	0	0	11,900
UNITED PARCEL SERVICE INC	CL B	911312106	1,753,744	10,856	SH		DFND	3	0	0	10,856
UNITED PARCEL SERVICE INC	CL B	911312106	350,000	2,164	SH		DFND	2	0	0	2,164
UNITED PARCEL SERVICE INC	CL B	911312106	1,325,716	8,207	SH		DFND	1	0	0	8,207
UNITED PARCEL SERVICE INC	CL B	911312106	2,253,201	13,948	SH		DFND	6	0	0	13,948
UNITED RENTALS INC	COM	911363109	1,134,000	4,199	SH		DFND	2	0	0	4,199
UNITED RENTALS INC	COM	911363109	315,230	1,167	SH		DFND	3	0	0	1,167
UNITED RENTALS INC	COM	911363109	228,522	846	SH		DFND	6	0	0	846
UNITED STATES CELLULAR CORP	COM	911684108	234,270	9,000	SH		DFND	6	0	0	9,000
UNITED STATES STL CORP NEW	COM	912909108	229,248	12,652	SH		DFND	3	0	0	12,652
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	328,000	14,020	SH		DFND	2	0	0	14,020
UNITEDHEALTH GROUP INC	COM	91324P102	4,472,134	8,855	SH		DFND	3	0	0	8,855
UNITEDHEALTH GROUP INC	COM	91324P102	7,769,305	15,384	SH		DFND	6	0	0	15,384
UNITEDHEALTH GROUP INC	COM	91324P102	3,264,432	6,464	SH		DFND	1	0	0	6,464
UNITEDHEALTH GROUP INC	COM	91324P102	4,272,000	8,458	SH		DFND	2	0	0	8,458
UNITEDHEALTH GROUP INC	COM	91324P102	851,497	1,686	SH		DFND	4	0	0	1,686
UNUM GROUP	COM	91529Y106	227,434	5,862	SH		DFND	1	0	0	5,862
UPSTART HLDGS INC	COM	91680M107	287,942	13,850	SH		DFND	3	0	0	13,850
US BANCORP DEL	COM NEW	902973304	822,415	20,397	SH		DFND	6	0	0	20,397
US BANCORP DEL	COM NEW	902973304	272,085	6,696	SH		DFND	1	0	0	6,696
US BANCORP DEL	COM NEW	902973304	429,495	10,615	SH		DFND	3	0	0	10,615
V F CORP	COM	918204108	300,864	10,059	SH		DFND	6	0	0	10,059
VAALCO ENERGY INC	COM NEW	91851C201	43,600	10,000	SH		DFND	6	0	0	10,000
VALE S A	SPONSORED ADS	91912E105	907,521	68,132	SH		DFND	6	0	0	68,132
VALE S A	SPONSORED ADS	91912E105	267,079	20,051	SH		DFND	3	0	0	20,051
VALERO ENERGY CORP	COM	91913Y100	864,000	8,088	SH		DFND	2	0	0	8,088
VALERO ENERGY CORP	COM	91913Y100	1,030,124	9,641	SH		DFND	3	0	0	9,641
VALERO ENERGY CORP	COM	91913Y100	881,577	8,251	SH		DFND	6	0	0	8,251
VALERO ENERGY CORP	COM	91913Y100	330,972	3,098	SH		DFND	1	0	0	3,098
VALMONT INDS INC	COM	920253101	1,181,935	4,400	SH		DFND	3	0	0	4,400
VALVOLINE INC	COM	92047W101	321,565	12,690	SH		DFND	1	0	0	12,690
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	651,000	3,515	SH		DFND	2	0	0	3,515
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	720,000	29,870	SH		DFND	2	0	0	29,870
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,972,028	303,928	SH		DFND	4	0	0	303,928
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	248,901	4,985	SH		DFND	4	0	0	4,985
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	207,149	1,119	SH		DFND	4	0	0	1,119
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	878,434	14,643	SH		DFND	4	0	0	14,643
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	340,946	4,226	SH		DFND	6	0	0	4,226
VANECK ETF TRUST	PREFERRED SECURT	92189F429	657,734	38,240	SH		DFND	6	0	0	38,240
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	699,184	23,733	SH		DFND	6	0	0	23,733
VANECK ETF TRUST	BDC INCOME ETF	92189F411	165,739	12,214	SH		DFND	1	0	0	12,214
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	401,174	2,167	SH		DFND	6	0	0	2,167
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	985,441	16,427	SH		DFND	6	0	0	16,427
VANECK ETF TRUST	BDC INCOME ETF	92189F411	268,585	19,793	SH		DFND	6	0	0	19,793
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,492,693	144,805	SH		DFND	6	0	0	144,805
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,590,214	69,961	SH		DFND	1	0	0	69,961
VANECK ETF TRUST	IG FLOATING RATE	92189F486	974,433	39,228	SH		DFND	3	0	0	39,228
VANECK ETF TRUST	PREFERRED SECURT	92189F429	523,093	30,412	SH		DFND	1	0	0	30,412
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,199,884	5,681	SH		DFND	3	0	0	5,681
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,573,598	103,607	SH		DFND	1	0	0	103,607
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	475,787	7,931	SH		DFND	1	0	0	7,931
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	569,059	3,074	SH		DFND	1	0	0	3,074
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	342,000	4,100	SH		DFND	2	0	0	4,100
VANECK ETF TRUST	RETAIL ETF	92189F684	224,614	1,448	SH		DFND	1	0	0	1,448
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	754,139	28,751	SH		DFND	1	0	0	28,751
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	449,211	18,624	SH		DFND	3	0	0	18,624
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	933,375	5,042	SH		DFND	3	0	0	5,042
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	618,713	23,588	SH		DFND	3	0	0	23,588
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	288,956	1,368	SH		DFND	6	0	0	1,368
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,124,152	65,358	SH		DFND	3	0	0	65,358
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,654,118	33,129	SH		DFND	6	0	0	33,129
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	790,000	13,162	SH		DFND	2	0	0	13,162
VANECK MERK GOLD TR	GOLD TRUST	921078101	997,000	61,812	SH		DFND	2	0	0	61,812
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	534,803	3,312	SH		DFND	6	0	0	3,312
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	640,955	3,066	SH		DFND	4	0	0	3,066
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	383,970	2,189	SH		DFND	4	0	0	2,189
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	210,413	1,007	SH		DFND	6	0	0	1,007
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	497,809	3,331	SH		DFND	6	0	0	3,331
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	225,026	1,567	SH		DFND	4	0	0	1,567
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,201,000	17,733	SH		DFND	2	0	0	17,733
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	609,527	4,910	SH		DFND	3	0	0	4,910
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	427,517	2,045	SH		DFND	1	0	0	2,045
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	286,443	2,064	SH		DFND	3	0	0	2,064
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261,286	1,819	SH		DFND	1	0	0	1,819
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	288,529	1,787	SH		DFND	3	0	0	1,787
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,498,000	7,184	SH		DFND	2	0	0	7,184
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	104,459,576	1,396,145	SH		DFND	3	0	0	1,396,145
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,070,621	455,368	SH		DFND	4	0	0	455,368
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,693,857	121,882	SH		DFND	4	0	0	121,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,636,001	443,516	SH		DFND	3	0	0	443,516
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	766,798	10,750	SH		DFND		0	0	10,750
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,171,699	29,555	SH		DFND	3	0	0	29,555
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,596,453	22,188	SH		DFND	3	0	0	22,188
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,924,749	203,113	SH		DFND	4	0	0	203,113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	454,382	6,073	SH		DFND		0	0	6,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,427	2,959	SH		DFND		0	0	2,959
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,037,877	195,106	SH		DFND	4	0	0	195,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	804,000	10,942	SH		DFND	2	0	0	10,942
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	224,268	3,117	SH		DFND		0	0	3,117
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,057,404	42,863	SH		DFND	6	0	0	42,863
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	289,000	4,012	SH		DFND	2	0	0	4,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,525,000	33,750	SH		DFND	2	0	0	33,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,297,000	18,190	SH		DFND	2	0	0	18,190
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,777,104	37,794	SH		DFND	1	0	0	37,794
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,170,994	82,478	SH		DFND	1	0	0	82,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,701,532	37,874	SH		DFND	1	0	0	37,874
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,007,588	14,004	SH		DFND	1	0	0	14,004
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	232,181	3,227	SH		DFND	6	0	0	3,227
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,110,506	41,573	SH		DFND	6	0	0	41,573
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	800,458	10,894	SH		DFND	6	0	0	10,894
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,988,984	691,158	SH		DFND	4	0	0	691,158
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,004,000	21,040	SH		DFND	2	0	0	21,040
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,796,650	121,447	SH		DFND	3	0	0	121,447
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,292,088	68,973	SH		DFND	1	0	0	68,973
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	728,169	15,256	SH		DFND		0	0	15,256
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,777,496	58,192	SH		DFND	6	0	0	58,192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,603,000	32,099	SH		DFND	2	0	0	32,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,167,698	27,800	SH		DFND	6	0	0	27,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	984,602	8,086	SH		DFND	6	0	0	8,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,679,000	8,606	SH		DFND	2	0	0	8,606
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,934,000	37,082	SH		DFND	2	0	0	37,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,404,000	13,393	SH		DFND	2	0	0	13,393
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	636,379	3,732	SH		DFND	6	0	0	3,732
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,383,000	17,247	SH		DFND	2	0	0	17,247
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248,161	1,452	SH		DFND		0	0	1,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,331,836	23,235	SH		DFND	3	0	0	23,235
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,646,565	14,079	SH		DFND	3	0	0	14,079
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,560,827	9,543	SH		DFND	3	0	0	9,543
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	483,065	3,800	SH		DFND	3	0	0	3,800
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,398,000	11,000	SH		DFND	2	0	0	11,000
VANGUARD INDEX FDS	VALUE ETF	922908744	18,802,000	152,266	SH		DFND	2	0	0	152,266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,213,467	56,909	SH		DFND	6	0	0	56,909
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	910,000	5,566	SH		DFND	2	0	0	5,566
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,756,000	19,979	SH		DFND	2	0	0	19,979
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,299,000	36,855	SH		DFND	2	0	0	36,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,335,000	55,847	SH		DFND	2	0	0	55,847
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468,000	3,842	SH		DFND	2	0	0	3,842
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	505,710	2,592	SH		DFND	6	0	0	2,592
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,926,094	11,270	SH		DFND	6	0	0	11,270
VANGUARD INDEX FDS	VALUE ETF	922908744	4,567,785	36,992	SH		DFND	6	0	0	36,992
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	868,031	6,053	SH		DFND	6	0	0	6,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,477,659	11,581	SH		DFND	6	0	0	11,581
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,280,174	12,130	SH		DFND	6	0	0	12,130
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,115,671	8,777	SH		DFND	6	0	0	8,777
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625,255	3,823	SH		DFND	6	0	0	3,823
VANGUARD INDEX FDS	VALUE ETF	922908744	9,008,374	72,954	SH		DFND	3	0	0	72,954
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,539,858	25,893	SH		DFND	3	0	0	25,893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,603,194	14,010	SH		DFND	3	0	0	14,010
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,353,838	13,772	SH		DFND	3	0	0	13,772
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	555,571	3,258	SH		DFND	3	0	0	3,258
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,385,151	60,764	SH		DFND	4	0	0	60,764
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,023,937	215,115	SH		DFND	4	0	0	215,115
VANGUARD INDEX FDS	VALUE ETF	922908744	366,983	2,972	SH		DFND		0	0	2,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	568,893	2,659	SH		DFND		0	0	2,659
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,338,127	41,638	SH		DFND	6	0	0	41,638
VANGUARD INDEX FDS	VALUE ETF	922908744	34,728,932	281,251	SH		DFND	4	0	0	281,251
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,098,424	24,376	SH		DFND	4	0	0	24,376
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	825,267	5,755	SH		DFND	1	0	0	5,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,633,102	36,959	SH		DFND	4	0	0	36,959
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,709,961	59,781	SH		DFND	1	0	0	59,781
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	410,765	2,409	SH		DFND	1	0	0	2,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,540,556	7,895	SH		DFND	1	0	0	7,895
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,570,765	29,635	SH		DFND	1	0	0	29,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,475,337	18,403	SH		DFND	1	0	0	18,403
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	318,778	1,949	SH		DFND	1	0	0	1,949
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451,098	2,758	SH		DFND	4	0	0	2,758
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,105,475	61,879	SH		DFND	3	0	0	61,879
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	772,080	4,302	SH		DFND		0	0	4,302
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	515,884	3,025	SH		DFND	4	0	0	3,025
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	724,405	5,699	SH		DFND	1	0	0	5,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	778,272	4,140	SH		DFND	4	0	0	4,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,294,588	58,538	SH		DFND	4	0	0	58,538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,680,164	58,378	SH		DFND	4	0	0	58,378
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,002,152	12,500	SH		DFND	3	0	0	12,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,590,519	21,274	SH		DFND	3	0	0	21,274
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,101,262	28,424	SH		DFND	1	0	0	28,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,671,655	15,632	SH		DFND	1	0	0	15,632
VANGUARD INDEX FDS	VALUE ETF	922908744	7,590,475	61,471	SH		DFND	1	0	0	61,471
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,184,923	24,234	SH		DFND	1	0	0	24,234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	796,195	4,080	SH		DFND	3	0	0	4,080
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	236,016	2,543	SH		DFND	3	0	0	2,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,696,000	73,888	SH		DFND	2	0	0	73,888
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	396,000	8,938	SH		DFND	2	0	0	8,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,135,463	14,395	SH		DFND	6	0	0	14,395
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	217,353	3,784	SH		DFND	3	0	0	3,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,302,481	117,909	SH		DFND	3	0	0	117,909
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,173,837	49,004	SH		DFND	3	0	0	49,004
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	928,930	11,776	SH		DFND	3	0	0	11,776
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,523	7,304	SH		DFND		0	0	7,304
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,085,798	523,042	SH		DFND	4	0	0	523,042
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	679,080	11,822	SH		DFND	4	0	0	11,822
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	861,764	10,925	SH		DFND	1	0	0	10,925
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	387,928	8,745	SH		DFND	1	0	0	8,745
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,148,932	58,891	SH		DFND	1	0	0	58,891
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	201,442	3,507	SH		DFND	1	0	0	3,507
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	580,231	12,573	SH		DFND	6	0	0	12,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,216,088	60,731	SH		DFND	6	0	0	60,731
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,403,740	31,644	SH		DFND	4	0	0	31,644
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,112,898	25,088	SH		DFND	6	0	0	25,088
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,141,496	106,870	SH		DFND	3	0	0	106,870
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	601,533	12,503	SH		DFND	6	0	0	12,503
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,713,572	181,118	SH		DFND	1	0	0	181,118
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,213,863	25,231	SH		DFND	4	0	0	25,231
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,184,000	24,605	SH		DFND	2	0	0	24,605
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,711,923	139,425	SH		DFND	4	0	0	139,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	413,695	8,594	SH		DFND	6	0	0	8,594
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,263,849	47,026	SH		DFND	3	0	0	47,026
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,642,466	34,119	SH		DFND	1	0	0	34,119
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,207,562	48,959	SH		DFND	3	0	0	48,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,210,800	70,151	SH		DFND	3	0	0	70,151
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	743,625	10,247	SH		DFND	3	0	0	10,247
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	435,371	3,821	SH		DFND	3	0	0	3,821
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,962,932	89,468	SH		DFND	3	0	0	89,468
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	201,519	3,712	SH		DFND	3	0	0	3,712
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,686,153	28,917	SH		DFND	3	0	0	28,917
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	278,338	4,653	SH		DFND	3	0	0	4,653
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,593,414	126,028	SH		DFND	3	0	0	126,028
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	219,543	4,869	SH		DFND		0	0	4,869
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,062,478	14,039	SH		DFND	3	0	0	14,039
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	230,710	1,426	SH		DFND	6	0	0	1,426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,144,282	69,255	SH		DFND	1	0	0	69,255
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,429,146	32,098	SH		DFND	1	0	0	32,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	359,534	2,190	SH		DFND	6	0	0	2,190
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	510,472	11,321	SH		DFND	6	0	0	11,321
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	249,929	3,412	SH		DFND	6	0	0	3,412
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	847,979	11,205	SH		DFND	6	0	0	11,205
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,035,018	13,676	SH		DFND	4	0	0	13,676
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	776,142	14,278	SH		DFND	6	0	0	14,278
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,101,200	88,271	SH		DFND	3	0	0	88,271
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	460,542	7,898	SH		DFND	6	0	0	7,898
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	960,327	21,298	SH		DFND	1	0	0	21,298
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	445,000	6,672	SH		DFND	2	0	0	6,672
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	881,239	15,113	SH		DFND	1	0	0	15,113
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,172,000	15,481	SH		DFND	2	0	0	15,481
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,336,000	23,115	SH		DFND	2	0	0	23,115
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,715,585	49,956	SH		DFND	4	0	0	49,956
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	806,505	12,078	SH		DFND	4	0	0	12,078
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,507,366	34,551	SH		DFND	4	0	0	34,551
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	294,239	4,675	SH		DFND	3	0	0	4,675
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	678,000	10,126	SH		DFND	2	0	0	10,126
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	793,000	10,675	SH		DFND	2	0	0	10,675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	990,598	13,336	SH		DFND	4	0	0	13,336
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	754,000	16,718	SH		DFND	2	0	0	16,718
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,604,537	43,359	SH		DFND	4	0	0	43,359
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	480,528	6,561	SH		DFND	3	0	0	6,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,483,671	321,217	SH		DFND	4	0	0	321,217
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	580,208	8,671	SH		DFND	1	0	0	8,671
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	801,181	10,786	SH		DFND	6	0	0	10,786
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	799,756	13,839	SH		DFND	6	0	0	13,839
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,993,871	34,502	SH		DFND	1	0	0	34,502
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	267,839	3,657	SH		DFND	4	0	0	3,657
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	816,340	11,249	SH		DFND	1	0	0	11,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	491,588	2,995	SH		DFND	4	0	0	2,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,495,533	48,058	SH		DFND	4	0	0	48,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,493,875	40,647	SH		DFND	6	0	0	40,647
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,086,759	141,216	SH		DFND	1	0	0	141,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,677,000	56,801	SH		DFND	2	0	0	56,801
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,448,059	92,099	SH		DFND	3	0	0	92,099
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,172,404	134,857	SH		DFND	3	0	0	134,857
VANGUARD STAR FDS	VG TL INTL STK F	921909768	502,509	10,979	SH		DFND		0	0	10,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,974,401	86,834	SH		DFND	4	0	0	86,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,125,433	199,376	SH		DFND	1	0	0	199,376
VANGUARD STAR FDS	VG TL INTL STK F	921909768	370,762	8,101	SH		DFND	6	0	0	8,101
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,800,000	104,506	SH		DFND	2	0	0	104,506
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	793,891	21,834	SH		DFND		0	0	21,834
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,237,864	199,061	SH		DFND	3	0	0	199,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,596,842	1,364,050	SH		DFND	4	0	0	1,364,050
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,643,322	72,699	SH		DFND	6	0	0	72,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,714,409	239,670	SH		DFND	1	0	0	239,670
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	534,000	10,261	SH		DFND	2	0	0	10,261
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	376,000	3,966	SH		DFND	2	0	0	3,966
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,375,975	35,582	SH		DFND	3	0	0	35,582
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,443,112	183,844	SH		DFND	4	0	0	183,844
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	269,411	5,177	SH		DFND	1	0	0	5,177
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,527,254	16,097	SH		DFND	6	0	0	16,097
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	922,929	17,735	SH		DFND	4	0	0	17,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,785,414	103,135	SH		DFND	1	0	0	103,135
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,473,319	16,385	SH		DFND	3	0	0	16,385
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	634,952	3,636	SH		DFND	6	0	0	3,636
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,544,094	40,873	SH		DFND	6	0	0	40,873
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	781,248	6,230	SH		DFND	6	0	0	6,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,438,404	26,918	SH		DFND	1	0	0	26,918
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	530,939	3,046	SH		DFND	3	0	0	3,046
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,639,765	13,075	SH		DFND	1	0	0	13,075
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,427,171	25,351	SH		DFND	1	0	0	25,351
VANGUARD WORLD FD	EXTENDED DUR	921910709	507,000	5,846	SH		DFND	2	0	0	5,846
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,062,108	8,508	SH		DFND	3	0	0	8,508
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	505,469	2,144	SH		DFND	6	0	0	2,144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,899,860	25,519	SH		DFND	3	0	0	25,519
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	418,591	1,776	SH		DFND	1	0	0	1,776
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	691,687	3,092	SH		DFND	4	0	0	3,092
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,069,593	6,729	SH		DFND	4	0	0	6,729
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,710,402	12,023	SH		DFND	4	0	0	12,023
VANGUARD WORLD FDS	INF TECH ETF	92204A702	878,000	2,856	SH		DFND	2	0	0	2,856
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	731,631	4,231	SH		DFND	6	0	0	4,231
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,860,673	10,759	SH		DFND	1	0	0	10,759
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,986,684	11,555	SH		DFND	3	0	0	11,555
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,314,800	12,788	SH		DFND	6	0	0	12,788
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,242,000	10,024	SH		DFND	2	0	0	10,024
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	844,465	5,358	SH		DFND	3	0	0	5,358
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,752,250	17,217	SH		DFND	3	0	0	17,217
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,312,086	9,141	SH		DFND	6	0	0	9,141
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,419,236	6,036	SH		DFND	3	0	0	6,036
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	495,987	6,021	SH		DFND	3	0	0	6,021
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	668,540	4,504	SH		DFND	3	0	0	4,504
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	214,683	1,439	SH		DFND	6	0	0	1,439
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,480,174	4,813	SH		DFND	3	0	0	4,813
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,759,023	12,255	SH		DFND	1	0	0	12,255
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,099,423	14,750	SH		DFND	3	0	0	14,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,447,228	10,936	SH		DFND	3	0	0	10,936
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270,196	2,628	SH		DFND	1	0	0	2,628
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,840,130	5,972	SH		DFND	6	0	0	5,972
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,752,339	7,805	SH		DFND	6	0	0	7,805
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	812,862	10,843	SH		DFND	1	0	0	10,843
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,736,075	12,187	SH		DFND	1	0	0	12,187
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,166,598	7,031	SH		DFND	1	0	0	7,031
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	951,729	12,704	SH		DFND	6	0	0	12,704
VEEVA SYS INC	CL A COM	922475108	984,845	5,973	SH		DFND	6	0	0	5,973
VEEVA SYS INC	CL A COM	922475108	314,000	1,907	SH		DFND	2	0	0	1,907
VEEVA SYS INC	CL A COM	922475108	1,696,945	10,292	SH		DFND	3	0	0	10,292
VENTAS INC	COM	92276F100	505,552	12,585	SH		DFND	6	0	0	12,585
VERISIGN INC	COM	92343E102	957,087	5,510	SH		DFND	3	0	0	5,510
VERISIGN INC	COM	92343E102	363,380	2,092	SH		DFND	6	0	0	2,092
VERISK ANALYTICS INC	COM	92345Y106	454,292	2,664	SH		DFND	3	0	0	2,664
VERISK ANALYTICS INC	COM	92345Y106	504,634	2,959	SH		DFND	6	0	0	2,959
VERITEX HLDGS INC	COM	923451108	402,000	15,112	SH		DFND	2	0	0	15,112
VERITIV CORP	COM	923454102	351,483	3,595	SH		DFND	6	0	0	3,595
VERIZON COMMUNICATIONS INC	COM	92343V104	7,314,913	192,650	SH		DFND	6	0	0	192,650
VERIZON COMMUNICATIONS INC	COM	92343V104	3,840,988	101,158	SH		DFND	3	0	0	101,158
VERIZON COMMUNICATIONS INC	COM	92343V104	5,151,393	135,670	SH		DFND	1	0	0	135,670
VERIZON COMMUNICATIONS INC	COM	92343V104	2,713,000	71,452	SH		DFND	2	0	0	71,452
VERTEX ENERGY INC	COM	92534K107	1,483,500	238,122	SH		DFND	6	0	0	238,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,425,000	4,922	SH		DFND	2	0	0	4,922
VERTEX PHARMACEUTICALS INC	COM	92532F100	394,064	1,361	SH		DFND	3	0	0	1,361
VERTEX PHARMACEUTICALS INC	COM	92532F100	960,404	3,317	SH		DFND	6	0	0	3,317
VIATRIS INC	COM	92556V106	139,452	16,368	SH		DFND	3	0	0	16,368
VIATRIS INC	COM	92556V106	701,255	82,307	SH		DFND	6	0	0	82,307
VIATRIS INC	COM	92556V106	87,363	10,254	SH		DFND	1	0	0	10,254
VICI PPTYS INC	COM	925652109	633,697	21,229	SH		DFND	6	0	0	21,229
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	224,770	7,000	SH		DFND	3	0	0	7,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,475,429	23,000	SH		DFND	3	0	0	23,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	551,369	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	656,829	22,747	SH		DFND	3	0	0	22,747
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	237,166	3,995	SH		DFND	3	0	0	3,995
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	233,934	6,772	SH		DFND	1	0	0	6,772
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	207,160	4,278	SH		DFND	3	0	0	4,278
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	805,456	13,569	SH		DFND	1	0	0	13,569
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	304,349	19,344	SH		DFND	6	0	0	19,344
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	202,204	12,875	SH		DFND	3	0	0	12,875
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	201,780	70,981	SH		DFND	1	0	0	70,981
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	40,000	14,100	SH		DFND	2	0	0	14,100
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,523	11,726	SH		DFND	3	0	0	11,726
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	69,979	21,582	SH		DFND	6	0	0	21,582
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	60,704	18,723	SH		DFND	1	0	0	18,723
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	211,000	12,003	SH		DFND	2	0	0	12,003
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	114,862	10,755	SH		DFND	6	0	0	10,755
VISA INC	COM CL A	92826C839	2,899,432	16,321	SH		DFND	1	0	0	16,321
VISA INC	COM CL A	92826C839	2,117,000	11,916	SH		DFND	2	0	0	11,916
VISA INC	COM CL A	92826C839	2,060,029	11,596	SH		DFND	4	0	0	11,596
VISA INC	COM CL A	92826C839	8,462,763	47,637	SH		DFND	6	0	0	47,637
VISA INC	COM CL A	92826C839	3,418,025	19,240	SH		DFND	3	0	0	19,240
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,521	10,000	SH		DFND	1	0	0	10,000
VOC ENERGY TR	TR UNIT	91829B103	298,253	44,055	SH		DFND	3	0	0	44,055
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	348,746	30,781	SH		DFND	6	0	0	30,781
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	76,260	15,500	SH		DFND	1	0	0	15,500
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	130,995	15,539	SH		DFND	6	0	0	15,539
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	247,925	49,585	SH		DFND	1	0	0	49,585
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	121,500	24,300	SH		DFND	3	0	0	24,300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	116,325	23,265	SH		DFND	6	0	0	23,265
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	236,028	26,700	SH		DFND	3	0	0	26,700
VROOM INC	COM	92918V109	58,023	50,020	SH		DFND	3	0	0	50,020
VS TRUST	2X LONG VIX FUT	92891H309	148,000	10,594	SH		DFND	2	0	0	10,594
WABTEC	COM	929740108	414,837	5,099	SH		DFND	1	0	0	5,099
WALGREENS BOOTS ALLIANCE INC	COM	931427108	689,805	21,968	SH		DFND	3	0	0	21,968
WALGREENS BOOTS ALLIANCE INC	COM	931427108	707,963	22,547	SH		DFND	1	0	0	22,547
WALGREENS BOOTS ALLIANCE INC	COM	931427108	626,089	19,939	SH		DFND	6	0	0	19,939
WALKER & DUNLOP INC	COM	93148P102	269,000	3,211	SH		DFND	2	0	0	3,211
WALMART INC	COM	931142103	1,431,349	11,036	SH		DFND	3	0	0	11,036
WALMART INC	COM	931142103	1,173,000	9,044	SH		DFND	2	0	0	9,044
WALMART INC	COM	931142103	2,347,360	18,098	SH		DFND	1	0	0	18,098
WALMART INC	COM	931142103	4,672,714	36,027	SH		DFND	6	0	0	36,027
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,141,933	186,255	SH		DFND	6	0	0	186,255
WARNER BROS DISCOVERY INC	COM SER A	934423104	187,000	16,239	SH		DFND	2	0	0	16,239
WARNER BROS DISCOVERY INC	COM SER A	934423104	568,457	49,431	SH		DFND	1	0	0	49,431
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,285	27,503	SH		DFND	3	0	0	27,503
WASTE MGMT INC DEL	COM	94106L109	1,114,842	6,959	SH		DFND	1	0	0	6,959
WASTE MGMT INC DEL	COM	94106L109	2,834,462	17,692	SH		DFND	6	0	0	17,692
WASTE MGMT INC DEL	COM	94106L109	296,709	1,852	SH		DFND	4	0	0	1,852
WASTE MGMT INC DEL	COM	94106L109	1,175,000	7,334	SH		DFND	2	0	0	7,334
WASTE MGMT INC DEL	COM	94106L109	1,034,706	6,458	SH		DFND	3	0	0	6,458
WEBSTER FINL CORP	COM	947890109	509,088	11,263	SH		DFND	1	0	0	11,263
WEC ENERGY GROUP INC	COM	92939U106	256,776	2,871	SH		DFND	6	0	0	2,871
WEC ENERGY GROUP INC	COM	92939U106	215,000	2,409	SH		DFND	2	0	0	2,409
WELLS FARGO CO NEW	COM	949746101	800,000	19,879	SH		DFND	2	0	0	19,879
WELLS FARGO CO NEW	COM	949746101	689,135	17,134	SH		DFND	3	0	0	17,134
WELLS FARGO CO NEW	COM	949746101	1,459,721	36,293	SH		DFND	6	0	0	36,293
WELLS FARGO CO NEW	COM	949746101	562,748	13,992	SH		DFND	1	0	0	13,992
WELLTOWER INC	COM	95040Q104	771,681	11,998	SH		DFND	6	0	0	11,998
WELLTOWER INC	COM	95040Q104	218,089	3,391	SH		DFND	3	0	0	3,391
WEST PHARMACEUTICAL SVSC INC	COM	955306105	752,529	3,058	SH		DFND	3	0	0	3,058
WEST PHARMACEUTICAL SVSC INC	COM	955306105	364,940	1,483	SH		DFND	6	0	0	1,483
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	78,120	12,600	SH		DFND	6	0	0	12,600
WESTERN DIGITAL CORP.	COM	958102105	758,970	23,317	SH		DFND	6	0	0	23,317
WESTERN UN CO	COM	959802109	282,637	20,936	SH		DFND	3	0	0	20,936
WESTLAKE CORPORATION	COM	960413102	317,460	3,654	SH		DFND	1	0	0	3,654
WESTROCK COFFEE CO	COM	96145W103	1,028,765	99,590	SH		DFND	1	0	0	99,590
WEX INC	COM	96208T104	263,000	2,068	SH		DFND	2	0	0	2,068
WEYERHAEUSER CO MTN BE	COM NEW	962166104	322,454	11,290	SH		DFND	6	0	0	11,290
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	66,173	57,542	SH		DFND	1	0	0	57,542
WHIRLPOOL CORP	COM	963320106	345,518	2,563	SH		DFND	3	0	0	2,563
WHITEHORSE FIN INC	COM	96524V106	320,355	27,966	SH		DFND	6	0	0	27,966
WILLIAMS COS INC	COM	969457100	533,435	18,632	SH		DFND	3	0	0	18,632
WILLIAMS COS INC	COM	969457100	650,551	22,723	SH		DFND	6	0	0	22,723
WILLIAMS SONOMA INC	COM	969904101	953,504	8,091	SH		DFND	3	0	0	8,091
WIRELESS TELECOM GROUP INC	COM	976524108	114,187	87,836	SH		DFND	1	0	0	87,836
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,015,453	90,761	SH		DFND	1	0	0	90,761
WISDOMTREE TR	US SMALLCAP FUND	97717W562	309,174	7,893	SH		DFND	3	0	0	7,893
WISDOMTREE TR	US MIDCAP DIVID	97717W505	738,306	19,599	SH		DFND	3	0	0	19,599
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	412,123	12,669	SH		DFND	3	0	0	12,669
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	217,951	6,700	SH		DFND	1	0	0	6,700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	339,492	9,012	SH		DFND	1	0	0	9,012
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	262,063	13,025	SH		DFND	1	0	0	13,025
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	231,744	4,271	SH		DFND	3	0	0	4,271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	714,831	14,217	SH		DFND	3	0	0	14,217
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	454,309	7,304	SH		DFND	3	0	0	7,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,081,000	38,605	SH		DFND	2	0	0	38,605
WISDOMTREE TR	US EFFICIENT COR	97717Y790	516,000	16,874	SH		DFND	2	0	0	16,874
WISDOMTREE TR	EM EX ST-OWNED	97717X578	403,423	16,386	SH		DFND	3	0	0	16,386
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	236,475	9,187	SH		DFND	3	0	0	9,187
WISDOMTREE TR	INTL SMCAP DIV	97717W760	439,579	8,545	SH		DFND	6	0	0	8,545
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	222,483	8,643	SH		DFND	6	0	0	8,643
WISDOMTREE TR	US QTLY DIV GRT	97717X669	260,795	4,838	SH		DFND	4	0	0	4,838
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,605,021	52,954	SH		DFND	4	0	0	52,954
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,966,585	52,206	SH		DFND	4	0	0	52,206
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	235,203	8,819	SH		DFND	6	0	0	8,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	381,043	14,804	SH		DFND	4	0	0	14,804
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,594,398	29,575	SH		DFND	1	0	0	29,575
WOLFSPEED INC	COM	977852102	321,140	3,107	SH		DFND	6	0	0	3,107
WOLFSPEED INC	COM	977852102	204,860	1,982	SH		DFND	3	0	0	1,982
WORKDAY INC	CL A	98138H101	1,214,868	7,981	SH		DFND	3	0	0	7,981
WORKHORSE GROUP INC	COM NEW	98138J206	61,866	21,556	SH		DFND	6	0	0	21,556
WORKIVA INC	COM CL A	98139A105	240,713	3,094	SH		DFND	3	0	0	3,094
WP CAREY INC	COM	92936U109	3,136,656	44,938	SH		DFND	6	0	0	44,938
WP CAREY INC	COM	92936U109	571,452	8,143	SH		DFND	3	0	0	8,143
WYNN RESORTS LTD	COM	983134107	354,607	5,626	SH		DFND	6	0	0	5,626
XAI OCTAGON FLOATING RATE &	COM	98400T106	89,118	14,821	SH		DFND	1	0	0	14,821
XCEL ENERGY INC	COM	98389B100	561,903	8,780	SH		DFND	6	0	0	8,780
XEROX HOLDINGS CORP	COM NEW	98421M106	428,671	32,162	SH		DFND	1	0	0	32,162
XEROX HOLDINGS CORP	COM NEW	98421M106	154,505	11,812	SH		DFND	6	0	0	11,812
XPENG INC	ADS	98422D105	152,590	12,769	SH		DFND	6	0	0	12,769
XPO INC	COM	983793100	734,179	16,491	SH		DFND	6	0	0	16,491
XYLEM INC	COM	98419M100	406,259	4,650	SH		DFND	6	0	0	4,650
YAMANA GOLD INC	COM	98462Y100	54,949	12,130	SH		DFND	6	0	0	12,130
YETI HLDGS INC	COM	98585X104	571,284	20,031	SH		DFND	6	0	0	20,031
YUM BRANDS INC	COM	988498101	255,322	2,401	SH		DFND	3	0	0	2,401
YUM BRANDS INC	COM	988498101	5,125,209	48,196	SH		DFND	6	0	0	48,196
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	313,888	1,198	SH		DFND	3	0	0	1,198
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	445,766	18,969	SH		DFND	6	0	0	18,969
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,221,244	11,655	SH		DFND	3	0	0	11,655
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	286,720	2,742	SH		DFND	6	0	0	2,742
ZOETIS INC	CL A	98978V103	566,000	3,817	SH		DFND	2	0	0	3,817
ZOETIS INC	CL A	98978V103	1,088,186	7,338	SH		DFND	6	0	0	7,338
ZOETIS INC	CL A	98978V103	520,042	3,507	SH		DFND	3	0	0	3,507
ZOETIS INC	CL A	98978V103	620,674	4,186	SH		DFND	1	0	0	4,186
ZOMEDICA CORP	COM	98980M109	2,110	10,000	SH		DFND	1	0	0	10,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,121	2,733	SH		DFND	3	0	0	2,733
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	219,740	2,986	SH		DFND	6	0	0	2,986
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	317,491	7,621	SH		DFND	3	0	0	7,621
ZSCALER INC	COM	98980G102	308,697	1,878	SH		DFND	6	0	0	1,878
ZSCALER INC	COM	98980G102	435,000	2,646	SH		DFND	2	0	0	2,646