Atria Wealth Solutions 13F-HR Quarterly holdings report by institutional manager

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	164,342	16,550	SH		DFND	1	0	0	16,550
3M CO	COM	88579Y101	984,107	9,832	SH		DFND	1	0	0	9,832
3M CO	COM	88579Y101	861,652	8,609	SH		DFND	3	0	0	8,609
3M CO	COM	88579Y101	604,322	6,038	SH		DFND	2	0	0	6,038
3M CO	COM	88579Y101	1,129,555	11,285	SH		DFND	6	0	0	11,285
ABBOTT LABS	COM	002824100	1,286,221	11,798	SH		DFND	3	0	0	11,798
ABBOTT LABS	COM	002824100	2,277,084	20,887	SH		DFND	6	0	0	20,887
ABBOTT LABS	COM	002824100	1,315,136	12,063	SH		DFND	2	0	0	12,063
ABBOTT LABS	COM	002824100	295,635	2,712	SH		DFND	4	0	0	2,712
ABBOTT LABS	COM	002824100	1,991,656	18,269	SH		DFND	1	0	0	18,269
ABBVIE INC	COM	00287Y109	2,769,444	20,556	SH		DFND	2	0	0	20,556
ABBVIE INC	COM	00287Y109	4,327,157	32,117	SH		DFND	1	0	0	32,117
ABBVIE INC	COM	00287Y109	2,362,392	17,534	SH		DFND	3	0	0	17,534
ABBVIE INC	COM	00287Y109	8,437,476	62,625	SH		DFND	6	0	0	62,625
ABBVIE INC	COM	00287Y109	513,753	3,813	SH		DFND	4	0	0	3,813
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	201,278	74,548	SH		DFND	3	0	0	74,548
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,581,359	956,059	SH		DFND	1	0	0	956,059
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	119,377	44,214	SH		DFND	6	0	0	44,214
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	1,825,973	423,660	SH		DFND	1	0	0	423,660
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	111,971	11,737	SH		DFND	6	0	0	11,737
ABRDN GLOBAL INCOME FUND INC	COM	003013109	178,597	29,966	SH		DFND	6	0	0	29,966
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	720,471	39,220	SH		DFND	4	0	0	39,220
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	237,983	12,955	SH		DFND	6	0	0	12,955
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,324,347	15,832	SH		DFND	6	0	0	15,832
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	536,658	24,561	SH		DFND	6	0	0	24,561
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	114,525	13,865	SH		DFND	1	0	0	13,865
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	303,679	11,707	SH		DFND	3	0	0	11,707
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	431,014	14,766	SH		DFND	3	0	0	14,766
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	444,290	15,369	SH		DFND	3	0	0	15,369
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	817,160	35,159	SH		DFND	3	0	0	35,159
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	282,763	5,225	SH		DFND	3	0	0	5,225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,819,671	5,897	SH		DFND	6	0	0	5,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,047,559	6,635	SH		DFND	2	0	0	6,635
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	731,457	2,370	SH		DFND	3	0	0	2,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	690,911	2,239	SH		DFND	1	0	0	2,239
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,104	1,235	SH		DFND	4	0	0	1,235
ACTIVISION BLIZZARD INC	COM	00507V109	1,699,916	20,165	SH		DFND	6	0	0	20,165
ACTIVISION BLIZZARD INC	COM	00507V109	352,543	4,182	SH		DFND	3	0	0	4,182
ACTIVISION BLIZZARD INC	COM	00507V109	295,303	3,503	SH		DFND	1	0	0	3,503
ACTIVISION BLIZZARD INC	COM	00507V109	496,100	5,885	SH		DFND	2	0	0	5,885
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	398,995	23,736	SH		DFND	3	0	0	23,736
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	210,652	12,531	SH		DFND	6	0	0	12,531
ADOBE SYSTEMS INCORPORATED	COM	00724F101	488,990	1,000	SH		DFND	4	0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,552,862	25,671	SH		DFND	6	0	0	25,671
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,249,858	2,556	SH		DFND	1	0	0	2,556
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,509,974	3,088	SH		DFND	2	0	0	3,088
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,222,444	6,590	SH		DFND	3	0	0	6,590
ADVANCED MICRO DEVICES INC	COM	007903107	2,041,723	17,924	SH		DFND	2	0	0	17,924
ADVANCED MICRO DEVICES INC	COM	007903107	7,609,768	66,805	SH		DFND	6	0	0	66,805
ADVANCED MICRO DEVICES INC	COM	007903107	348,109	3,056	SH		DFND	4	0	0	3,056
ADVANCED MICRO DEVICES INC	COM	007903107	1,219,748	10,708	SH		DFND	1	0	0	10,708
ADVANCED MICRO DEVICES INC	COM	007903107	4,145,071	36,389	SH		DFND	3	0	0	36,389
ADVENT CONV & INCOME FD	COM	00764C109	205,545	17,538	SH		DFND	3	0	0	17,538
AEGON N V	NY REGISTRY SHS	007924103	149,622	29,507	SH		DFND	6	0	0	29,507
AES CORP	UNIT 02/15/2024	00130H204	522,734	6,404	SH		DFND	2	0	0	6,404
AFLAC INC	COM	001055102	198,535	20,600	SH		DFND	6	0	0	20,600
AFLAC INC	COM	001055102	528,223	7,568	SH		DFND	1	0	0	7,568
AFLAC INC	COM	001055102	213,379	3,057	SH		DFND	4	0	0	3,057
AFLAC INC	COM	001055102	806,209	11,550	SH		DFND	3	0	0	11,550
AGILENT TECHNOLOGIES INC	COM	00846U101	260,844	2,169	SH		DFND	6	0	0	2,169
AGNC INVT CORP	COM	00123Q104	267,738	26,430	SH		DFND	6	0	0	26,430
AGNC INVT CORP	COM	00123Q104	156,962	15,409	SH		DFND	1	0	0	15,409
AGNC INVT CORP	COM	00123Q104	189,654	18,722	SH		DFND	2	0	0	18,722
AGNICO EAGLE MINES LTD	COM	008474108	682,827	13,662	SH		DFND	1	0	0	13,662
AGNICO EAGLE MINES LTD	COM	008474108	2,289,950	45,817	SH		DFND	3	0	0	45,817
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	735,397	29,534	SH		DFND	1	0	0	29,534
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	392,951	14,462	SH		DFND	4	0	0	14,462
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	224,636	8,500	SH		DFND	2	0	0	8,500
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	763,161	26,723	SH		DFND	4	0	0	26,723
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	791,671	29,956	SH		DFND	4	0	0	29,956
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	243,734	8,179	SH		DFND	4	0	0	8,179
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	468,560	17,381	SH		DFND	4	0	0	17,381
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	547,244	21,150	SH		DFND	3	0	0	21,150
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,954,865	70,740	SH		DFND	1	0	0	70,740
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	432,083	14,980	SH		DFND	4	0	0	14,980
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	268,180	9,948	SH		DFND	1	0	0	9,948
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	945,614	31,732	SH		DFND	1	0	0	31,732
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,275,705	78,897	SH		DFND	1	0	0	78,897
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	226,548	7,214	SH		DFND	1	0	0	7,214
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	804,891	25,440	SH		DFND	1	0	0	25,440
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	349,162	12,635	SH		DFND	2	0	0	12,635
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,466,368	48,196	SH		DFND	1	0	0	48,196
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	736,953	28,603	SH		DFND	1	0	0	28,603
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	3,180,481	122,920	SH		DFND	1	0	0	122,920
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,414,257	53,514	SH		DFND	1	0	0	53,514
AIR PRODS & CHEMS INC	COM	009158106	782,303	2,612	SH		DFND	2	0	0	2,612
AIR PRODS & CHEMS INC	COM	009158106	2,576,524	8,602	SH		DFND	6	0	0	8,602
AIR PRODS & CHEMS INC	COM	009158106	1,836,772	6,105	SH		DFND	1	0	0	6,105
AIR PRODS & CHEMS INC	COM	009158106	339,200	1,129	SH		DFND	3	0	0	1,129
AIRBNB INC	COM CL A	009066101	1,181,640	9,220	SH		DFND	6	0	0	9,220
AIRBNB INC	COM CL A	009066101	557,880	4,353	SH		DFND	3	0	0	4,353
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,187	2,795	SH		DFND	3	0	0	2,795
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	38,160	12,000	SH		DFND	3	0	0	12,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	785,269	246,940	SH		DFND	6	0	0	246,940
ALAUNOS THERAPEUTICS INC	COM	98973P101	14,280	28,000	SH		DFND	6	0	0	28,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	8,772	17,200	SH		DFND	1	0	0	17,200
ALBEMARLE CORP	COM	012653101	295,390	1,324	SH		DFND	3	0	0	1,324
ALBEMARLE CORP	COM	012653101	2,244,693	10,044	SH		DFND	4	0	0	10,044
ALBEMARLE CORP	COM	012653101	242,261	1,084	SH		DFND	1	0	0	1,084
ALBEMARLE CORP	COM	012653101	253,508	1,134	SH		DFND	6	0	0	1,134
ALBEMARLE CORP	COM	012653101	613,270	2,749	SH		DFND	2	0	0	2,749
ALCON AG	ORD SHS	H01301128	258,035	3,122	SH		DFND	1	0	0	3,122
ALGOMA STL GROUP INC	COM	015658107	252,070	35,503	SH		DFND	3	0	0	35,503
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	629,718	21,346	SH		DFND	2	0	0	21,346
ALGONQUIN PWR UTILS CORP	COM	015857105	82,760	10,000	SH		DFND	3	0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,234,858	14,815	SH		DFND	6	0	0	14,815
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	471,678	5,659	SH		DFND	3	0	0	5,659
ALIGN TECHNOLOGY INC	COM	016255101	252,853	715	SH		DFND	3	0	0	715
ALIGN TECHNOLOGY INC	COM	016255101	202,636	573	SH		DFND	6	0	0	573
ALLEGION PLC	ORD SHS	G0176J109	360,094	3,000	SH		DFND	2	0	0	3,000
ALLEGION PLC	ORD SHS	G0176J109	319,973	2,666	SH		DFND	1	0	0	2,666
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	363,443	36,490	SH		DFND	3	0	0	36,490
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	532,425	16,556	SH		DFND	1	0	0	16,556
ALLIANT ENERGY CORP	COM	018802108	215,955	4,115	SH		DFND	1	0	0	4,115
ALLIANT ENERGY CORP	COM	018802108	702,865	13,393	SH		DFND	4	0	0	13,393
ALLIANT ENERGY CORP	COM	018802108	349,464	6,659	SH		DFND	3	0	0	6,659
ALLIED MOTION TECHNOLOGIES I	COM	019330109	353,629	8,854	SH		DFND	1	0	0	8,854
ALLSTATE CORP	COM	020002101	356,283	3,241	SH		DFND	1	0	0	3,241
ALLSTATE CORP	COM	020002101	283,118	2,575	SH		DFND	6	0	0	2,575
ALLY FINL INC	COM	02005N100	243,927	9,031	SH		DFND	6	0	0	9,031
ALPHABET INC	CAP STK CL C	02079K107	15,458,255	127,786	SH		DFND	6	0	0	127,786
ALPHABET INC	CAP STK CL C	02079K107	4,653,353	38,467	SH		DFND	4	0	0	38,467
ALPHABET INC	CAP STK CL A	02079K305	864,354	7,221	SH		DFND	4	0	0	7,221
ALPHABET INC	CAP STK CL A	02079K305	6,059,203	50,620	SH		DFND	2	0	0	50,620
ALPHABET INC	CAP STK CL C	02079K107	4,636,850	38,331	SH		DFND	3	0	0	38,331
ALPHABET INC	CAP STK CL A	02079K305	11,604,039	96,943	SH		DFND	3	0	0	96,943
ALPHABET INC	CAP STK CL C	02079K107	5,317,039	43,953	SH		DFND	1	0	0	43,953
ALPHABET INC	CAP STK CL A	02079K305	22,622,259	188,991	SH		DFND	6	0	0	188,991
ALPHABET INC	CAP STK CL A	02079K305	4,382,696	36,614	SH		DFND	1	0	0	36,614
ALPHABET INC	CAP STK CL C	02079K107	9,024,756	74,603	SH		DFND	2	0	0	74,603
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	391,452	9,952	SH		DFND	4	0	0	9,952
ALPS ETF TR	ALERIAN MLP	00162Q452	214,910	5,481	SH		DFND	1	0	0	5,481
ALPS ETF TR	SECTR DIV DOGS	00162Q858	210,162	4,206	SH		DFND	1	0	0	4,206
ALPS ETF TR	SECTR DIV DOGS	00162Q858	859,543	17,201	SH		DFND	3	0	0	17,201
ALPS ETF TR	ALERIAN ENERGY	00162Q676	265,680	12,176	SH		DFND	1	0	0	12,176
ALPS ETF TR	ALERIAN MLP	00162Q452	926,137	23,620	SH		DFND	2	0	0	23,620
ALPS ETF TR	OSHARES US QUALT	00162Q387	661,856	15,046	SH		DFND	6	0	0	15,046
ALPS ETF TR	ALERIAN MLP	00162Q452	752,632	19,195	SH		DFND	6	0	0	19,195
ALTRIA GROUP INC	COM	02209S103	536,957	11,853	SH		DFND	2	0	0	11,853
ALTRIA GROUP INC	COM	02209S103	225,366	4,919	SH		DFND	4	0	0	4,919
ALTRIA GROUP INC	COM	02209S103	1,944,373	42,794	SH		DFND	3	0	0	42,794
ALTRIA GROUP INC	COM	02209S103	2,944,581	63,675	SH		DFND	6	0	0	63,675
ALTRIA GROUP INC	COM	02209S103	1,049,758	22,981	SH		DFND	1	0	0	22,981
AMAZON COM INC	COM	023135106	6,710,933	51,480	SH		DFND	4	0	0	51,480
AMAZON COM INC	COM	023135106	17,258,902	132,394	SH		DFND	3	0	0	132,394
AMAZON COM INC	COM	023135106	12,657,826	97,099	SH		DFND	1	0	0	97,099
AMAZON COM INC	COM	023135106	11,547,896	88,585	SH		DFND	2	0	0	88,585
AMAZON COM INC	COM	023135106	41,034,417	314,778	SH		DFND	6	0	0	314,778
AMCON DISTRG CO	COM NEW	02341Q205	203,000	1,000	SH		DFND	6	0	0	1,000
AMCOR PLC	ORD	G0250X107	145,895	14,619	SH		DFND	6	0	0	14,619
AMDOCS LTD	SHS	G02602103	324,855	3,272	SH		DFND	3	0	0	3,272
AMDOCS LTD	SHS	G02602103	465,130	4,685	SH		DFND	4	0	0	4,685
AMEREN CORP	COM	023608102	227,470	2,785	SH		DFND	6	0	0	2,785
AMERICAN AIRLS GROUP INC	COM	02376R102	379,373	21,147	SH		DFND	6	0	0	21,147
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,186,269	15,285	SH		DFND	4	0	0	15,285
AMERICAN CENTY ETF TR	US EQT ETF	025072885	406,357	5,404	SH		DFND	2	0	0	5,404
AMERICAN ELEC PWR CO INC	COM	025537101	1,581,416	18,782	SH		DFND	1	0	0	18,782
AMERICAN ELEC PWR CO INC	COM	025537101	1,234,488	14,661	SH		DFND	3	0	0	14,661
AMERICAN ELEC PWR CO INC	COM	025537101	1,583,408	18,805	SH		DFND	6	0	0	18,805
AMERICAN EXPRESS CO	COM	025816109	3,126,432	17,947	SH		DFND	3	0	0	17,947
AMERICAN EXPRESS CO	COM	025816109	469,053	2,693	SH		DFND	2	0	0	2,693
AMERICAN EXPRESS CO	COM	025816109	4,016,829	23,059	SH		DFND	6	0	0	23,059
AMERICAN EXPRESS CO	COM	025816109	502,909	2,887	SH		DFND	1	0	0	2,887
AMERICAN INTL GROUP INC	COM NEW	026874784	458,575	7,970	SH		DFND	6	0	0	7,970
AMERICAN INTL GROUP INC	COM NEW	026874784	565,236	9,823	SH		DFND	3	0	0	9,823
AMERICAN LITHIUM CORP	COM NEW	027259209	22,072	10,981	SH		DFND	6	0	0	10,981
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	84,980	13,575	SH		DFND	6	0	0	13,575
AMERICAN TOWER CORP NEW	COM	03027X100	1,800,540	9,210	SH		DFND	6	0	0	9,210
AMERICAN TOWER CORP NEW	COM	03027X100	877,622	4,497	SH		DFND	1	0	0	4,497
AMERICAN TOWER CORP NEW	COM	03027X100	762,205	3,930	SH		DFND	2	0	0	3,930
AMERICAN TOWER CORP NEW	COM	03027X100	695,881	3,574	SH		DFND	3	0	0	3,574
AMERICAN WTR WKS CO INC NEW	COM	030420103	266,474	1,867	SH		DFND	1	0	0	1,867
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,520	1,601	SH		DFND	2	0	0	1,601
AMERICAN WTR WKS CO INC NEW	COM	030420103	317,807	2,226	SH		DFND	6	0	0	2,226
AMERIPRISE FINL INC	COM	03076C106	838,184	2,523	SH		DFND	3	0	0	2,523
AMERIPRISE FINL INC	COM	03076C106	379,407	1,142	SH		DFND	1	0	0	1,142
AMERIPRISE FINL INC	COM	03076C106	826,084	2,487	SH		DFND	6	0	0	2,487
AMERIPRISE FINL INC	COM	03076C106	213,247	642	SH		DFND	4	0	0	642
AMERISOURCEBERGEN CORP	COM	03073E105	277,484	1,442	SH		DFND	4	0	0	1,442
AMERISOURCEBERGEN CORP	COM	03073E105	332,000	1,725	SH		DFND	6	0	0	1,725
AMERISOURCEBERGEN CORP	COM	03073E105	697,002	3,622	SH		DFND	1	0	0	3,622
AMERISOURCEBERGEN CORP	COM	03073E105	205,708	1,069	SH		DFND	2	0	0	1,069
AMETEK INC	COM	031100100	568,354	3,511	SH		DFND	6	0	0	3,511
AMGEN INC	COM	031162100	7,112,158	32,034	SH		DFND	6	0	0	32,034
AMGEN INC	COM	031162100	359,894	1,621	SH		DFND	4	0	0	1,621
AMGEN INC	COM	031162100	1,471,588	6,628	SH		DFND	1	0	0	6,628
AMGEN INC	COM	031162100	804,865	3,625	SH		DFND	3	0	0	3,625
AMGEN INC	COM	031162100	641,607	2,890	SH		DFND	2	0	0	2,890
AMMO INC	COM	00175J107	25,134	11,800	SH		DFND	6	0	0	11,800
AMPHENOL CORP NEW	CL A	032095101	213,080	2,508	SH		DFND	6	0	0	2,508
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,072,472	29,709	SH		DFND	6	0	0	29,709
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	311,580	8,655	SH		DFND	1	0	0	8,655
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	363,871	10,108	SH		DFND	2	0	0	10,108
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,230,779	117,522	SH		DFND	3	0	0	117,522
AMYRIS INC	COM NEW	03236M200	357,991	347,564	SH		DFND	1	0	0	347,564
ANALOG DEVICES INC	COM	032654105	2,669,335	13,702	SH		DFND	3	0	0	13,702
ANALOG DEVICES INC	COM	032654105	942,200	4,837	SH		DFND	6	0	0	4,837
ANALOG DEVICES INC	COM	032654105	327,476	1,681	SH		DFND	4	0	0	1,681
ANALOG DEVICES INC	COM	032654105	814,920	4,183	SH		DFND	1	0	0	4,183
ANALOG DEVICES INC	COM	032654105	373,115	1,915	SH		DFND	2	0	0	1,915
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	680,382	11,995	SH		DFND	1	0	0	11,995
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	364,188	18,056	SH		DFND	3	0	0	18,056
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,171,097	58,526	SH		DFND	6	0	0	58,526
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	401,404	19,584	SH		DFND	4	0	0	19,584
ANSYS INC	COM	03662Q105	321,577	974	SH		DFND	3	0	0	974
ANSYS INC	COM	03662Q105	239,115	724	SH		DFND	6	0	0	724
ANTERO MIDSTREAM CORP	COM	03676B102	127,252	10,970	SH		DFND	1	0	0	10,970
ANTERO MIDSTREAM CORP	COM	03676B102	132,762	11,445	SH		DFND	6	0	0	11,445
AON PLC	SHS CL A	G0403H108	583,443	1,690	SH		DFND	6	0	0	1,690
APA CORPORATION	COM	03743Q108	262,118	7,671	SH		DFND	1	0	0	7,671
API GROUP CORP	COM STK	00187Y100	8,766,162	321,576	SH		DFND	2	0	0	321,576
APOLLO COML REAL EST FIN INC	COM	03762U105	303,435	26,805	SH		DFND	6	0	0	26,805
APOLLO GLOBAL MGMT INC	COM	03769M106	310,479	4,042	SH		DFND	3	0	0	4,042
APOLLO GLOBAL MGMT INC	COM	03769M106	1,729,610	22,518	SH		DFND	6	0	0	22,518
APOLLO MED HLDGS INC	COM NEW	03763A207	12,098,186	382,854	SH		DFND	6	0	0	382,854
APOLLO TACTICAL INCOME FD IN	COM	037638103	332,478	26,200	SH		DFND	3	0	0	26,200
APPLE INC	COM	037833100	47,652,397	245,669	SH		DFND	3	0	0	245,669
APPLE INC	COM	037833100	137,962,677	711,258	SH		DFND	6	0	0	711,258
APPLE INC	COM	037833100	678,895	3,500	SH	Put	DFND	6	0	0	0
APPLE INC	COM	037833100	285,524	1,472	SH		DFND		0	0	1,472
APPLE INC	COM	037833100	12,144,697	62,611	SH		DFND	4	0	0	62,611
APPLE INC	COM	037833100	33,677,239	173,621	SH		DFND	1	0	0	173,621
APPLE INC	COM	037833100	42,541,560	219,320	SH		DFND	2	0	0	219,320
APPLIED DNA SCIENCES INC	COM	03815U300	104,761	81,210	SH		DFND	6	0	0	81,210
APPLIED MATLS INC	COM	038222105	1,063,670	7,359	SH		DFND	1	0	0	7,359
APPLIED MATLS INC	COM	038222105	3,417,252	23,642	SH		DFND	3	0	0	23,642
APPLIED MATLS INC	COM	038222105	1,354,558	9,372	SH		DFND	6	0	0	9,372
APPLIED MATLS INC	COM	038222105	1,384,899	9,581	SH		DFND	2	0	0	9,581
ARBOR REALTY TRUST INC	COM	038923108	390,685	26,362	SH		DFND	1	0	0	26,362
ARBOR REALTY TRUST INC	COM	038923108	2,861,161	193,061	SH		DFND	6	0	0	193,061
ARCH CAP GROUP LTD	ORD	G0450A105	405,986	5,424	SH		DFND	3	0	0	5,424
ARCH CAP GROUP LTD	ORD	G0450A105	259,206	3,463	SH		DFND	6	0	0	3,463
ARCHER DANIELS MIDLAND CO	COM	039483102	780,837	10,334	SH		DFND	1	0	0	10,334
ARCHER DANIELS MIDLAND CO	COM	039483102	212,000	2,806	SH		DFND	3	0	0	2,806
ARCHER DANIELS MIDLAND CO	COM	039483102	260,629	3,449	SH		DFND	6	0	0	3,449
ARCHER DANIELS MIDLAND CO	COM	039483102	268,423	3,552	SH		DFND	2	0	0	3,552
ARES CAPITAL CORP	COM	04010L103	1,340,406	71,336	SH		DFND	6	0	0	71,336
ARES CAPITAL CORP	COM	04010L103	698,424	37,170	SH		DFND	1	0	0	37,170
ARISTA NETWORKS INC	COM	040413106	1,407,653	8,686	SH		DFND	2	0	0	8,686
ARISTA NETWORKS INC	COM	040413106	947,889	5,849	SH		DFND	3	0	0	5,849
ARISTA NETWORKS INC	COM	040413106	382,137	2,358	SH		DFND	6	0	0	2,358
ARISTA NETWORKS INC	COM	040413106	680,652	4,200	SH	Call	DFND	2	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	307,292	5,243	SH		DFND	4	0	0	5,243
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	269,344	4,779	SH		DFND	4	0	0	4,779
ARK ETF TR	GENOMIC REV ETF	00214Q302	319,491	9,372	SH		DFND	4	0	0	9,372
ARK ETF TR	NEXT GNRTN INTER	00214Q401	447,866	7,641	SH		DFND	6	0	0	7,641
ARK ETF TR	FINTECH INNOVA	00214Q708	294,831	14,100	SH		DFND	6	0	0	14,100
ARK ETF TR	INNOVATION ETF	00214Q104	698,030	15,814	SH		DFND	4	0	0	15,814
ARK ETF TR	INNOVATION ETF	00214Q104	460,041	10,422	SH		DFND	2	0	0	10,422
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	367,117	6,514	SH		DFND	6	0	0	6,514
ARK ETF TR	FINTECH INNOVA	00214Q708	230,930	11,044	SH		DFND	3	0	0	11,044
ARK ETF TR	INNOVATION ETF	00214Q104	743,362	16,841	SH		DFND	1	0	0	16,841
ARK ETF TR	INNOVATION ETF	00214Q104	713,992	16,176	SH		DFND	6	0	0	16,176
ARK ETF TR	NEXT GNRTN INTER	00214Q401	406,343	6,933	SH		DFND	1	0	0	6,933
ARK ETF TR	GENOMIC REV ETF	00214Q302	511,540	15,006	SH		DFND	6	0	0	15,006
ARK ETF TR	GENOMIC REV ETF	00214Q302	218,601	6,412	SH		DFND	3	0	0	6,412
ARK ETF TR	INNOVATION ETF	00214Q104	784,617	17,776	SH		DFND	3	0	0	17,776
ARK ETF TR	FINTECH INNOVA	00214Q708	299,055	14,302	SH		DFND	4	0	0	14,302
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	207,518	3,682	SH		DFND	3	0	0	3,682
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	820,081	55,150	SH		DFND	1	0	0	55,150
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	433,718	1,804	SH		DFND	3	0	0	1,804
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	302,946	418	SH		DFND	4	0	0	418
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	681,990	941	SH		DFND	1	0	0	941
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,811,678	2,500	SH		DFND	6	0	0	2,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	759,568	1,048	SH		DFND	2	0	0	1,048
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	645,232	890	SH		DFND	3	0	0	890
ASPEN TECHNOLOGY INC	COM	29109X106	1,132,373	6,756	SH		DFND	3	0	0	6,756
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,739,012	320,851	SH		DFND	3	0	0	320,851
ASTRA SPACE INC	COM CL A	04634X103	25,387	68,875	SH		DFND	6	0	0	68,875
ASTRAZENECA PLC	SPONSORED ADR	046353108	304,651	4,257	SH		DFND	1	0	0	4,257
ASTRAZENECA PLC	SPONSORED ADR	046353108	982,421	13,727	SH		DFND	6	0	0	13,727
ASTRAZENECA PLC	SPONSORED ADR	046353108	298,033	4,164	SH		DFND	2	0	0	4,164
AT&T INC	COM	00206R102	1,567,035	98,247	SH		DFND	2	0	0	98,247
AT&T INC	COM	00206R102	2,471,500	154,953	SH		DFND	1	0	0	154,953
AT&T INC	COM	00206R102	7,023,763	440,361	SH		DFND	6	0	0	440,361
AT&T INC	COM	00206R102	1,927,868	120,869	SH		DFND	3	0	0	120,869
AT&T INC	COM	00206R102	481,707	30,201	SH		DFND	4	0	0	30,201
ATLASSIAN CORPORATION	CL A	049468101	335,620	2,000	SH		DFND	6	0	0	2,000
AUTODESK INC	COM	052769106	639,202	3,124	SH		DFND	6	0	0	3,124
AUTODESK INC	COM	052769106	321,852	1,573	SH		DFND	3	0	0	1,573
AUTOMATIC DATA PROCESSING IN	COM	053015103	278,665	1,264	SH		DFND	4	0	0	1,264
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,150,679	9,730	SH		DFND	6	0	0	9,730
AUTOMATIC DATA PROCESSING IN	COM	053015103	975,439	4,438	SH		DFND	2	0	0	4,438
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,278	2,996	SH		DFND	1	0	0	2,996
AUTOMATIC DATA PROCESSING IN	COM	053015103	314,208	1,426	SH		DFND	3	0	0	1,426
AUTOZONE INC	COM	053332102	371,511	149	SH		DFND	6	0	0	149
AUTOZONE INC	COM	053332102	974,904	391	SH		DFND	1	0	0	391
AUTOZONE INC	COM	053332102	545,196	219	SH		DFND	2	0	0	219
AUTOZONE INC	COM	053332102	463,765	186	SH		DFND	3	0	0	186
AVALONBAY CMNTYS INC	COM	053484101	237,958	1,247	SH		DFND	3	0	0	1,247
AVERY DENNISON CORP	COM	053611109	293,821	1,710	SH		DFND	3	0	0	1,710
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,122,228	11,576	SH		DFND	2	0	0	11,576
AXON ENTERPRISE INC	COM	05464C101	461,069	2,363	SH		DFND	1	0	0	2,363
AYRO INC	COM	054748108	9,246	13,500	SH		DFND	6	0	0	13,500
B2GOLD CORP	COM	11777Q209	35,674	10,000	SH		DFND	3	0	0	10,000
BADGER METER INC	COM	056525108	257,787	1,747	SH		DFND	6	0	0	1,747
BAIDU INC	SPON ADR REP A	056752108	574,474	4,196	SH		DFND	3	0	0	4,196
BAIDU INC	SPON ADR REP A	056752108	455,910	3,330	SH		DFND	6	0	0	3,330
BAKER HUGHES COMPANY	CL A	05722G100	372,698	11,791	SH		DFND	6	0	0	11,791
BALL CORP	COM	058498106	571,144	9,812	SH		DFND	6	0	0	9,812
BANCROFT FD LTD	COM	059695106	325,523	19,048	SH		DFND	1	0	0	19,048
BANK AMERICA CORP	COM	060505104	1,846,498	64,360	SH		DFND	1	0	0	64,360
BANK AMERICA CORP	COM	060505104	847,703	29,547	SH		DFND	4	0	0	29,547
BANK AMERICA CORP	COM	060505104	2,199,313	76,653	SH		DFND	3	0	0	76,653
BANK AMERICA CORP	COM	060505104	769,295	26,814	SH		DFND	2	0	0	26,814
BANK AMERICA CORP	COM	060505104	5,406,716	188,453	SH		DFND	6	0	0	188,453
BANK HAWAII CORP	COM	062540109	393,538	9,545	SH		DFND	2	0	0	9,545
BANK NEW YORK MELLON CORP	COM	064058100	533,778	11,990	SH		DFND	1	0	0	11,990
BANK NEW YORK MELLON CORP	COM	064058100	655,329	14,720	SH		DFND	6	0	0	14,720
BANK NEW YORK MELLON CORP	COM	064058100	243,036	5,459	SH		DFND	3	0	0	5,459
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	215,610	1,922	SH		DFND	6	0	0	1,922
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	921,686	30,150	SH		DFND	4	0	0	30,150
BARINGS BDC INC	COM	06759L103	102,629	13,090	SH		DFND	6	0	0	13,090
BARINGS CORPORATE INVS	COM	06759X107	460,421	30,901	SH		DFND	6	0	0	30,901
BARRICK GOLD CORP	COM	067901108	245,654	14,510	SH		DFND	1	0	0	14,510
BARRICK GOLD CORP	COM	067901108	307,335	18,153	SH		DFND	6	0	0	18,153
BARRICK GOLD CORP	COM	067901108	758,339	44,793	SH		DFND	3	0	0	44,793
BATH & BODY WORKS INC	COM	070830104	208,238	5,553	SH		DFND	6	0	0	5,553
BAUSCH HEALTH COS INC	COM	071734107	243,016	30,377	SH		DFND	3	0	0	30,377
BAXTER INTL INC	COM	071813109	226,038	4,930	SH		DFND	1	0	0	4,930
BAXTER INTL INC	COM	071813109	307,502	6,704	SH		DFND	6	0	0	6,704
BCE INC	COM NEW	05534B760	231,409	5,076	SH		DFND	6	0	0	5,076
BCE INC	COM NEW	05534B760	296,779	6,413	SH		DFND	4	0	0	6,413
BCE INC	COM NEW	05534B760	350,341	7,569	SH		DFND	1	0	0	7,569
BECTON DICKINSON & CO	COM	075887109	654,027	2,477	SH		DFND	6	0	0	2,477
BECTON DICKINSON & CO	COM	075887109	866,793	3,283	SH		DFND	1	0	0	3,283
BECTON DICKINSON & CO	COM	075887109	318,674	1,207	SH		DFND	4	0	0	1,207
BECTON DICKINSON & CO	COM	075887109	455,680	1,726	SH		DFND	3	0	0	1,726
BELITE BIO INC	SPONSORED ADS	07782B104	11,639,176	814,498	SH		DFND	6	0	0	814,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,803,323	14,086	SH		DFND	2	0	0	14,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,284,442	21,362	SH		DFND	1	0	0	21,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,035,770	41,161	SH		DFND	3	0	0	41,161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,465,395	13,095	SH		DFND	4	0	0	13,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,405,007	51,041	SH		DFND	6	0	0	51,041
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,530	13	SH		DFND	6	0	0	13
BEST BUY INC	COM	086516101	288,825	3,492	SH		DFND	6	0	0	3,492
BEST BUY INC	COM	086516101	251,011	3,039	SH		DFND	3	0	0	3,039
BHP GROUP LTD	SPONSORED ADS	088606108	662,213	11,098	SH		DFND	2	0	0	11,098
BHP GROUP LTD	SPONSORED ADS	088606108	355,076	5,951	SH		DFND	6	0	0	5,951
BHP GROUP LTD	SPONSORED ADS	088606108	299,881	5,026	SH		DFND	1	0	0	5,026
BILL HOLDINGS INC	COM	090043100	3,399,400	29,092	SH		DFND	3	0	0	29,092
BILL HOLDINGS INC	COM	090043100	252,279	2,159	SH		DFND	6	0	0	2,159
BIOGEN INC	COM	09062X103	591,633	2,077	SH		DFND	6	0	0	2,077
BIOGEN INC	COM	09062X103	265,480	932	SH		DFND	3	0	0	932
BIOLINERX LTD	SPONSORED ADS	09071M205	176,034	110,366	SH		DFND	6	0	0	110,366
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	503,177	5,805	SH		DFND	1	0	0	5,805
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	286,911	3,310	SH		DFND	6	0	0	3,310
BJS WHSL CLUB HLDGS INC	COM	05550J101	290,791	4,615	SH		DFND	3	0	0	4,615
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	3,267,785	197,330	SH		DFND	6	0	0	197,330
BLACKBERRY LTD	COM	09228F103	56,406	10,200	SH		DFND	4	0	0	10,200
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	726,977	68,325	SH		DFND	6	0	0	68,325
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	574,679	64,425	SH		DFND	3	0	0	64,425
BLACKROCK ENERGY & RES TR	COM	09250U101	988,278	82,083	SH		DFND	6	0	0	82,083
BLACKROCK ENHANCD CAP & INM	COM	09256A109	442,015	23,880	SH		DFND	6	0	0	23,880
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,824,150	218,723	SH		DFND	1	0	0	218,723
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	125,009	12,414	SH		DFND	1	0	0	12,414
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,823,928	78,295	SH		DFND	4	0	0	78,295
BLACKROCK FLOATING RATE INC	COM	091941104	205,746	17,645	SH		DFND	6	0	0	17,645
BLACKROCK FLOATING RATE INCO	COM	09255X100	404,444	33,124	SH		DFND	1	0	0	33,124
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	331,701	8,162	SH		DFND	6	0	0	8,162
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	423,033	10,409	SH		DFND	1	0	0	10,409
BLACKROCK INC	COM	09247X101	1,273,365	1,842	SH		DFND	6	0	0	1,842
BLACKROCK INC	COM	09247X101	210,107	304	SH		DFND	4	0	0	304
BLACKROCK INC	COM	09247X101	1,741,691	2,520	SH		DFND	1	0	0	2,520
BLACKROCK INC	COM	09247X101	1,983,967	2,871	SH		DFND	3	0	0	2,871
BLACKROCK INC	COM	09247X101	632,690	915	SH		DFND	2	0	0	915
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	383,865	48,900	SH		DFND	6	0	0	48,900
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	206,338	16,020	SH		DFND	6	0	0	16,020
BLACKROCK MULTI SECTOR INC T	COM	09258A107	614,305	42,749	SH		DFND	1	0	0	42,749
BLACKROCK MUNICIPAL INCOME	COM	09253X102	186,333	16,240	SH		DFND	6	0	0	16,240
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	111,443	10,600	SH		DFND	1	0	0	10,600
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	113,939	10,501	SH		DFND	2	0	0	10,501
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	241,366	22,183	SH		DFND	3	0	0	22,183
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	811,700	74,581	SH		DFND	6	0	0	74,581
BLACKROCK MUNIYIELD FD INC	COM	09253W104	197,765	18,877	SH		DFND	4	0	0	18,877
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	634,018	62,394	SH		DFND	1	0	0	62,394
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	373,391	34,004	SH		DFND	1	0	0	34,004
BLACKROCK RES & COMMODITIES	SHS	09257A108	195,451	21,549	SH		DFND	1	0	0	21,549
BLACKROCK RES & COMMODITIES	SHS	09257A108	675,987	74,530	SH		DFND	6	0	0	74,530
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	246,304	13,600	SH		DFND	3	0	0	13,600
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	746,326	21,670	SH		DFND	1	0	0	21,670
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	526,895	15,299	SH		DFND	6	0	0	15,299
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	306,470	18,473	SH		DFND	6	0	0	18,473
BLACKROCK TCP CAPITAL CORP	COM	09259E108	158,465	14,525	SH		DFND	6	0	0	14,525
BLACKSTONE INC	COM	09260D107	2,951,703	31,749	SH		DFND	2	0	0	31,749
BLACKSTONE INC	COM	09260D107	733,122	7,886	SH		DFND	3	0	0	7,886
BLACKSTONE INC	COM	09260D107	3,785,205	40,714	SH		DFND	6	0	0	40,714
BLACKSTONE INC	COM	09260D107	1,270,204	13,663	SH		DFND	1	0	0	13,663
BLACKSTONE MTG TR INC	COM CL A	09257W100	238,420	11,457	SH		DFND	6	0	0	11,457
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	378,081	29,492	SH		DFND	6	0	0	29,492
BLINK CHARGING CO	COM	09354A100	202,186	33,754	SH		DFND	1	0	0	33,754
BLOCK H & R INC	COM	093671105	203,578	6,330	SH		DFND	6	0	0	6,330
BLOCK INC	CL A	852234103	528,965	7,946	SH		DFND	3	0	0	7,946
BLOCK INC	CL A	852234103	780,272	11,721	SH		DFND	6	0	0	11,721
BLUE OWL CAPITAL INC	COM CL A	09581B103	278,785	23,930	SH		DFND	6	0	0	23,930
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	562,722	12,108	SH		DFND	4	0	0	12,108
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	420,879	9,056	SH		DFND	1	0	0	9,056
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	379,705	4,555	SH		DFND	3	0	0	4,555
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	287,496	6,186	SH		DFND	3	0	0	6,186
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	304,584	137,200	SH		DFND	3	0	0	137,200
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	304,421	48,942	SH		DFND	4	0	0	48,942
BOEING CO	COM	097023105	8,353,209	39,559	SH		DFND	6	0	0	39,559
BOEING CO	COM	097023105	3,055,998	14,472	SH		DFND	3	0	0	14,472
BOEING CO	COM	097023105	2,915,561	13,807	SH		DFND	1	0	0	13,807
BOEING CO	COM	097023105	2,116,835	10,025	SH		DFND	2	0	0	10,025
BOEING CO	COM	097023105	3,154,519	14,939	SH		DFND	4	0	0	14,939
BOOKING HOLDINGS INC	COM	09857L108	386,147	143	SH		DFND	4	0	0	143
BOOKING HOLDINGS INC	COM	09857L108	475,258	176	SH		DFND	3	0	0	176
BOOKING HOLDINGS INC	COM	09857L108	1,198,947	444	SH		DFND	6	0	0	444
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	449,644	4,029	SH		DFND	3	0	0	4,029
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	223,088	1,999	SH		DFND	2	0	0	1,999
BORGWARNER INC	COM	099724106	239,231	4,891	SH		DFND	1	0	0	4,891
BOSTON OMAHA CORP	CL A COM STK	101044105	190,929	10,145	SH		DFND	3	0	0	10,145
BOSTON SCIENTIFIC CORP	COM	101137107	294,358	5,442	SH		DFND	6	0	0	5,442
BOX INC	CL A	10316T104	348,711	11,869	SH		DFND	2	0	0	11,869
BP PLC	SPONSORED ADR	055622104	509,044	14,425	SH		DFND	3	0	0	14,425
BP PLC	SPONSORED ADR	055622104	269,235	7,629	SH		DFND	2	0	0	7,629
BP PLC	SPONSORED ADR	055622104	889,063	25,193	SH		DFND	6	0	0	25,193
BP PLC	SPONSORED ADR	055622104	555,829	15,750	SH		DFND	1	0	0	15,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,283,942	20,077	SH		DFND	2	0	0	20,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	264,369	4,134	SH		DFND	4	0	0	4,134
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,760,197	121,348	SH		DFND	6	0	0	121,348
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,722,000	26,927	SH		DFND	3	0	0	26,927
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,932,285	30,216	SH		DFND	1	0	0	30,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	386,657	11,646	SH		DFND	6	0	0	11,646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	394,350	11,878	SH		DFND	4	0	0	11,878
BROADCOM INC	COM	11135F101	632,356	729	SH		DFND	4	0	0	729
BROADCOM INC	COM	11135F101	4,802,257	5,536	SH		DFND	6	0	0	5,536
BROADCOM INC	COM	11135F101	2,363,303	2,724	SH		DFND	1	0	0	2,724
BROADCOM INC	COM	11135F101	260,229	300	SH	Put	DFND	6	0	0	0
BROADCOM INC	COM	11135F101	1,971,434	2,273	SH		DFND	2	0	0	2,273
BROADCOM INC	COM	11135F101	2,999,007	3,457	SH		DFND	3	0	0	3,457
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246,906	1,485	SH		DFND	1	0	0	1,485
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	830,322	22,741	SH		DFND	6	0	0	22,741
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	622,320	37,131	SH		DFND	1	0	0	37,131
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	276,129	8,724	SH		DFND	6	0	0	8,724
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	704,992	23,837	SH		DFND	6	0	0	23,837
BROWN FORMAN CORP	CL B	115637209	375,024	5,599	SH		DFND	1	0	0	5,599
BRUKER CORP	COM	116794108	301,669	4,081	SH		DFND	3	0	0	4,081
BUILDERS FIRSTSOURCE INC	COM	12008R107	855,440	6,290	SH		DFND	2	0	0	6,290
BUNGE LIMITED	COM	G16962105	516,087	5,470	SH		DFND	6	0	0	5,470
BUTTERFLY NETWORK INC	COM CL A	124155102	53,360	23,200	SH		DFND	6	0	0	23,200
C3 AI INC	CL A	12468P104	216,904	5,954	SH		DFND	3	0	0	5,954
CADENCE DESIGN SYSTEM INC	COM	127387108	2,866,538	12,223	SH		DFND	6	0	0	12,223
CADENCE DESIGN SYSTEM INC	COM	127387108	237,100	1,011	SH		DFND	4	0	0	1,011
CADENCE DESIGN SYSTEM INC	COM	127387108	1,246,708	5,316	SH		DFND	1	0	0	5,316
CADENCE DESIGN SYSTEM INC	COM	127387108	528,256	2,253	SH		DFND	3	0	0	2,253
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	291,087	25,920	SH		DFND	1	0	0	25,920
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	255,851	22,844	SH		DFND	1	0	0	22,844
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	249,353	22,264	SH		DFND	6	0	0	22,264
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	220,894	10,161	SH		DFND	1	0	0	10,161
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	444,087	28,706	SH		DFND	1	0	0	28,706
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	328,765	21,252	SH		DFND	3	0	0	21,252
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	379,903	25,756	SH		DFND	6	0	0	25,756
CALAVO GROWERS INC	COM	128246105	305,406	10,524	SH		DFND	6	0	0	10,524
CALIFORNIA WTR SVC GROUP	COM	130788102	287,208	5,563	SH		DFND	6	0	0	5,563
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	555,100	35,000	SH		DFND	6	0	0	35,000
CAMPBELL SOUP CO	COM	134429109	524,792	11,481	SH		DFND	6	0	0	11,481
CAMPING WORLD HLDGS INC	CL A	13462K109	431,619	14,340	SH		DFND	6	0	0	14,340
CANADIAN IMPERIAL BK COMM TO	COM	136069101	280,744	6,578	SH		DFND	6	0	0	6,578
CANADIAN NATL RY CO	COM	136375102	366,560	3,016	SH		DFND	1	0	0	3,016
CANADIAN NATL RY CO	COM	136375102	558,825	4,597	SH		DFND	6	0	0	4,597
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	265,346	3,285	SH		DFND	2	0	0	3,285
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	413,598	5,119	SH		DFND	6	0	0	5,119
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	203,393	2,511	SH		DFND	1	0	0	2,511
CANTALOUPE INC	COM	138103106	128,952	16,200	SH		DFND	6	0	0	16,200
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,134,802	82,897	SH		DFND	3	0	0	82,897
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,846,232	179,200	SH		DFND	3	0	0	179,200
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,534,274	93,349	SH		DFND	1	0	0	93,349
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,715,651	194,092	SH		DFND	3	0	0	194,092
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,009,642	158,907	SH		DFND	3	0	0	158,907
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,360,780	93,570	SH		DFND	2	0	0	93,570
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	254,642	10,827	SH		DFND	2	0	0	10,827
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,782,737	125,009	SH		DFND	3	0	0	125,009
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	501,829	22,544	SH		DFND	1	0	0	22,544
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	881,060	35,095	SH		DFND	1	0	0	35,095
CAPITAL ONE FINL CORP	COM	14040H105	802,482	7,337	SH		DFND	3	0	0	7,337
CAPITAL ONE FINL CORP	COM	14040H105	368,207	3,367	SH		DFND	6	0	0	3,367
CAPITAL ONE FINL CORP	COM	14040H105	222,811	2,037	SH		DFND	1	0	0	2,037
CAPITAL SOUTHWEST CORP	COM	140501107	337,370	17,108	SH		DFND	1	0	0	17,108
CARDINAL HEALTH INC	COM	14149Y108	875,459	9,214	SH		DFND	4	0	0	9,214
CARDINAL HEALTH INC	COM	14149Y108	1,637,384	17,226	SH		DFND	1	0	0	17,226
CARDINAL HEALTH INC	COM	14149Y108	584,224	6,153	SH		DFND	3	0	0	6,153
CARDINAL HEALTH INC	COM	14149Y108	210,658	2,228	SH		DFND	6	0	0	2,228
CARETRUST REIT INC	COM	14174T107	499,396	25,146	SH		DFND	6	0	0	25,146
CARLYLE GROUP INC	COM	14316J108	501,650	15,701	SH		DFND	6	0	0	15,701
CARNIVAL CORP	COMMON STOCK	143658300	619,225	32,885	SH		DFND	1	0	0	32,885
CARNIVAL CORP	COMMON STOCK	143658300	336,294	17,859	SH		DFND	6	0	0	17,859
CARRIER GLOBAL CORPORATION	COM	14448C104	648,805	13,027	SH		DFND	1	0	0	13,027
CARRIER GLOBAL CORPORATION	COM	14448C104	556,994	11,205	SH		DFND	6	0	0	11,205
CARRIER GLOBAL CORPORATION	COM	14448C104	224,896	4,524	SH		DFND	2	0	0	4,524
CARRIER GLOBAL CORPORATION	COM	14448C104	393,460	7,905	SH		DFND	3	0	0	7,905
CATERPILLAR INC	COM	149123101	2,227,060	9,051	SH		DFND	1	0	0	9,051
CATERPILLAR INC	COM	149123101	256,138	1,041	SH		DFND	4	0	0	1,041
CATERPILLAR INC	COM	149123101	2,205,098	8,962	SH		DFND	3	0	0	8,962
CATERPILLAR INC	COM	149123101	3,722,546	15,129	SH		DFND	6	0	0	15,129
CATERPILLAR INC	COM	149123101	961,685	3,908	SH		DFND	2	0	0	3,908
CATHAY GEN BANCORP	COM	149150104	218,020	6,773	SH		DFND	6	0	0	6,773
CELSIUS HLDGS INC	COM NEW	15118V207	434,590	2,913	SH		DFND	2	0	0	2,913
CELSIUS HLDGS INC	COM NEW	15118V207	511,871	3,431	SH		DFND	6	0	0	3,431
CELSIUS HLDGS INC	COM NEW	15118V207	226,321	1,517	SH		DFND	3	0	0	1,517
CENTENE CORP DEL	COM	15135B101	211,186	3,131	SH		DFND	1	0	0	3,131
CENTERRA GOLD INC	COM	152006102	84,014	14,000	SH		DFND	3	0	0	14,000
CENTRAL SECS CORP	COM	155123102	236,721	6,484	SH		DFND	6	0	0	6,484
CF INDS HLDGS INC	COM	125269100	296,180	4,266	SH		DFND	2	0	0	4,266
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	226,694	25,790	SH		DFND	6	0	0	25,790
CHARLES RIV LABS INTL INC	COM	159864107	489,672	2,329	SH		DFND	3	0	0	2,329
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248,151	675	SH		DFND	6	0	0	675
CHEESECAKE FACTORY INC	COM	163072101	201,249	5,820	SH		DFND	6	0	0	5,820
CHEMED CORP NEW	COM	16359R103	307,676	568	SH		DFND	6	0	0	568
CHENIERE ENERGY INC	COM NEW	16411R208	1,598,866	10,494	SH		DFND	3	0	0	10,494
CHENIERE ENERGY INC	COM NEW	16411R208	1,674,977	10,994	SH		DFND	2	0	0	10,994
CHENIERE ENERGY INC	COM NEW	16411R208	228,915	1,502	SH		DFND	6	0	0	1,502
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	362,430	7,855	SH		DFND	2	0	0	7,855
CHERRY HILL MTG INVT CORP	COM	164651101	314,916	65,200	SH		DFND	6	0	0	65,200
CHEVRON CORP NEW	COM	166764100	5,507,295	35,000	SH		DFND	1	0	0	35,000
CHEVRON CORP NEW	COM	166764100	10,861,665	69,029	SH		DFND	6	0	0	69,029
CHEVRON CORP NEW	COM	166764100	4,657,030	29,597	SH		DFND	3	0	0	29,597
CHEVRON CORP NEW	COM	166764100	3,331,839	21,175	SH		DFND	2	0	0	21,175
CHEVRON CORP NEW	COM	166764100	616,027	3,915	SH		DFND	4	0	0	3,915
CHIMERA INVT CORP	COM NEW	16934Q208	70,126	12,013	SH		DFND	1	0	0	12,013
CHIMERA INVT CORP	COM NEW	16934Q208	347,506	60,226	SH		DFND	6	0	0	60,226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,550,775	725	SH		DFND	6	0	0	725
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,352,900	1,100	SH		DFND	2	0	0	1,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282,348	132	SH		DFND	3	0	0	132
CHOICE HOTELS INTL INC	COM	169905106	242,802	2,066	SH		DFND	3	0	0	2,066
CHUBB LIMITED	COM	H1467J104	1,321,953	6,838	SH		DFND	6	0	0	6,838
CHUBB LIMITED	COM	H1467J104	744,570	3,854	SH		DFND	1	0	0	3,854
CHUBB LIMITED	COM	H1467J104	418,702	2,168	SH		DFND	3	0	0	2,168
CHURCH & DWIGHT CO INC	COM	171340102	572,113	5,708	SH		DFND	6	0	0	5,708
CHURCH & DWIGHT CO INC	COM	171340102	382,235	3,814	SH		DFND	3	0	0	3,814
CIENA CORP	COM NEW	171779309	248,333	5,845	SH		DFND	3	0	0	5,845
CINTAS CORP	COM	172908105	470,238	946	SH		DFND	4	0	0	946
CINTAS CORP	COM	172908105	1,238,226	2,491	SH		DFND	1	0	0	2,491
CINTAS CORP	COM	172908105	289,750	583	SH		DFND	2	0	0	583
CION INVT CORP	COM	17259U204	115,135	11,092	SH		DFND	2	0	0	11,092
CION INVT CORP	COM	17259U204	802,019	77,266	SH		DFND	6	0	0	77,266
CISCO SYS INC	COM	17275R102	945,016	18,265	SH		DFND	2	0	0	18,265
CISCO SYS INC	COM	17275R102	3,207,026	61,984	SH		DFND	6	0	0	61,984
CISCO SYS INC	COM	17275R102	3,306,098	63,898	SH		DFND	3	0	0	63,898
CISCO SYS INC	COM	17275R102	2,553,498	49,353	SH		DFND	1	0	0	49,353
CISCO SYS INC	COM	17275R102	370,821	7,167	SH		DFND	4	0	0	7,167
CITIGROUP INC	COM NEW	172967424	763,693	16,588	SH		DFND	1	0	0	16,588
CITIGROUP INC	COM NEW	172967424	2,780,565	60,395	SH		DFND	6	0	0	60,395
CITIGROUP INC	COM NEW	172967424	2,215,882	48,129	SH		DFND	3	0	0	48,129
CITIGROUP INC	COM NEW	172967424	300,041	6,517	SH		DFND	2	0	0	6,517
CITIZENS FINL GROUP INC	COM	174610105	245,097	9,398	SH		DFND	6	0	0	9,398
CLEVELAND-CLIFFS INC NEW	COM	185899101	551,071	32,880	SH		DFND	6	0	0	32,880
CLOROX CO DEL	COM	189054109	1,042,359	6,554	SH		DFND	3	0	0	6,554
CLOROX CO DEL	COM	189054109	615,562	3,870	SH		DFND	1	0	0	3,870
CLOROX CO DEL	COM	189054109	327,261	2,058	SH		DFND	6	0	0	2,058
CLOROX CO DEL	COM	189054109	431,252	2,712	SH		DFND	2	0	0	2,712
CLOROX CO DEL	COM	189054109	671,149	4,220	SH		DFND	4	0	0	4,220
CLOUDFLARE INC	CL A COM	18915M107	501,257	7,668	SH		DFND	6	0	0	7,668
CME GROUP INC	COM	12572Q105	638,289	3,445	SH		DFND	3	0	0	3,445
CME GROUP INC	COM	12572Q105	371,877	2,007	SH		DFND	1	0	0	2,007
CMS ENERGY CORP	COM	125896100	366,659	6,241	SH		DFND	3	0	0	6,241
CNH INDL N V	SHS	N20944109	216,000	15,000	SH		DFND	6	0	0	15,000
COCA COLA CO	COM	191216100	1,087,030	18,051	SH		DFND	2	0	0	18,051
COCA COLA CO	COM	191216100	4,248,593	70,023	SH		DFND	6	0	0	70,023
COCA COLA CO	COM	191216100	2,545,144	41,951	SH		DFND	1	0	0	41,951
COCA COLA CO	COM	191216100	1,206,272	19,892	SH		DFND	4	0	0	19,892
COCA COLA CO	COM	191216100	4,318,822	71,362	SH		DFND	3	0	0	71,362
COCA COLA CONS INC	COM	191098102	461,810	726	SH		DFND	6	0	0	726
COCA COLA CONS INC	COM	191098102	409,569	644	SH		DFND	2	0	0	644
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	818,254	12,535	SH		DFND	6	0	0	12,535
COHEN & STEERS CLOSED-END OP	COM	19248P106	287,370	26,757	SH		DFND	1	0	0	26,757
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	392,612	16,622	SH		DFND	1	0	0	16,622
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	558,566	23,648	SH		DFND	6	0	0	23,648
COHEN & STEERS QUALITY INCOM	COM	19247L106	260,697	22,474	SH		DFND	6	0	0	22,474
COHEN & STEERS QUALITY INCOM	COM	19247L106	244,073	21,041	SH		DFND	1	0	0	21,041
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	327,627	23,775	SH		DFND	3	0	0	23,775
COHEN & STEERS REIT & PFD &	COM	19247X100	328,064	17,276	SH		DFND	6	0	0	17,276
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	442,286	25,375	SH		DFND	6	0	0	25,375
COINBASE GLOBAL INC	COM CL A	19260Q107	426,724	5,964	SH		DFND	6	0	0	5,964
COLGATE PALMOLIVE CO	COM	194162103	1,842,329	23,914	SH		DFND	6	0	0	23,914
COLGATE PALMOLIVE CO	COM	194162103	278,141	3,610	SH		DFND	1	0	0	3,610
COLGATE PALMOLIVE CO	COM	194162103	570,173	7,401	SH		DFND	3	0	0	7,401
COLGATE PALMOLIVE CO	COM	194162103	687,811	8,928	SH		DFND	2	0	0	8,928
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	529,357	30,060	SH		DFND	1	0	0	30,060
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	236,884	4,521	SH		DFND	6	0	0	4,521
COMCAST CORP NEW	CL A	20030N101	3,047,660	73,349	SH		DFND	6	0	0	73,349
COMCAST CORP NEW	CL A	20030N101	551,952	13,284	SH		DFND	2	0	0	13,284
COMCAST CORP NEW	CL A	20030N101	976,154	23,493	SH		DFND	1	0	0	23,493
COMCAST CORP NEW	CL A	20030N101	2,703,094	65,056	SH		DFND	3	0	0	65,056
COMCAST CORP NEW	CL A	20030N101	684,329	16,470	SH		DFND	4	0	0	16,470
COMMERCIAL METALS CO	COM	201723103	253,084	4,806	SH		DFND	6	0	0	4,806
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65,270	14,834	SH		DFND	2	0	0	14,834
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	238,956	26,144	SH		DFND	3	0	0	26,144
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	155,897	17,057	SH		DFND	2	0	0	17,057
CONAGRA BRANDS INC	COM	205887102	550,846	16,336	SH		DFND	3	0	0	16,336
CONAGRA BRANDS INC	COM	205887102	293,390	8,701	SH		DFND	6	0	0	8,701
CONFLUENT INC	CLASS A COM	20717M103	794,369	22,497	SH		DFND	6	0	0	22,497
CONNECTONE BANCORP INC	COM	20786W107	176,457	10,636	SH		DFND	6	0	0	10,636
CONOCOPHILLIPS	COM	20825C104	2,735,232	26,399	SH		DFND	2	0	0	26,399
CONOCOPHILLIPS	COM	20825C104	586,460	5,644	SH		DFND	1	0	0	5,644
CONOCOPHILLIPS	COM	20825C104	759,653	7,314	SH		DFND	3	0	0	7,314
CONOCOPHILLIPS	COM	20825C104	1,530,445	14,771	SH		DFND	6	0	0	14,771
CONOCOPHILLIPS	COM	20825C104	215,927	2,072	SH		DFND	4	0	0	2,072
CONSOLIDATED EDISON INC	COM	209115104	460,403	5,093	SH		DFND	4	0	0	5,093
CONSOLIDATED EDISON INC	COM	209115104	468,444	5,182	SH		DFND	2	0	0	5,182
CONSOLIDATED EDISON INC	COM	209115104	1,667,220	18,443	SH		DFND	1	0	0	18,443
CONSOLIDATED EDISON INC	COM	209115104	778,736	8,614	SH		DFND	6	0	0	8,614
CONSOLIDATED EDISON INC	COM	209115104	493,173	5,455	SH		DFND	3	0	0	5,455
CONSTELLATION BRANDS INC	CL A	21036P108	313,570	1,274	SH		DFND	1	0	0	1,274
CONSTELLATION BRANDS INC	CL A	21036P108	209,949	853	SH		DFND	3	0	0	853
CONSTELLATION BRANDS INC	CL A	21036P108	625,104	2,540	SH		DFND	6	0	0	2,540
CONSTELLATION BRANDS INC	CL A	21036P108	443,403	1,801	SH		DFND	2	0	0	1,801
CONSTELLATION ENERGY CORP	COM	21037T109	209,790	2,292	SH		DFND	6	0	0	2,292
COOPER COS INC	COM NEW	216648402	360,809	941	SH		DFND	3	0	0	941
COPART INC	COM	217204106	210,057	2,303	SH		DFND	6	0	0	2,303
COPART INC	COM	217204106	481,634	5,281	SH		DFND	3	0	0	5,281
COPART INC	COM	217204106	276,549	3,032	SH		DFND	1	0	0	3,032
COREBRIDGE FINL INC	COM	21871X109	354,565	20,077	SH		DFND	3	0	0	20,077
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,544,702	184,332	SH		DFND	2	0	0	184,332
CORNERSTONE STRATEGIC VALUE	COM	21924B302	128,997	15,389	SH		DFND	6	0	0	15,389
CORNERSTONE STRATEGIC VALUE	COM	21924B302	553,606	66,056	SH		DFND	1	0	0	66,056
CORNERSTONE TOTAL RETURN FD	COM	21924U300	92,000	11,500	SH		DFND	6	0	0	11,500
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,104,592	138,074	SH		DFND	2	0	0	138,074
CORNERSTONE TOTAL RETURN FD	COM	21924U300	534,324	66,791	SH		DFND	1	0	0	66,791
CORNING INC	COM	219350105	755,808	21,570	SH		DFND	1	0	0	21,570
CORNING INC	COM	219350105	422,656	12,062	SH		DFND	6	0	0	12,062
CORTEVA INC	COM	22052L104	433,647	7,568	SH		DFND	6	0	0	7,568
CORTEVA INC	COM	22052L104	245,710	4,288	SH		DFND	1	0	0	4,288
CORTEVA INC	COM	22052L104	1,544,307	26,951	SH		DFND	3	0	0	26,951
COSTAR GROUP INC	COM	22160N109	609,246	6,845	SH		DFND	3	0	0	6,845
COSTAR GROUP INC	COM	22160N109	333,038	3,742	SH		DFND	6	0	0	3,742
COSTCO WHSL CORP NEW	COM	22160K105	3,484,046	6,471	SH		DFND	1	0	0	6,471
COSTCO WHSL CORP NEW	COM	22160K105	4,342,585	8,066	SH		DFND	4	0	0	8,066
COSTCO WHSL CORP NEW	COM	22160K105	3,655,758	6,790	SH		DFND	2	0	0	6,790
COSTCO WHSL CORP NEW	COM	22160K105	2,973,009	5,522	SH		DFND	3	0	0	5,522
COSTCO WHSL CORP NEW	COM	22160K105	14,212,110	26,398	SH		DFND	6	0	0	26,398
COTERRA ENERGY INC	COM	127097103	394,873	15,608	SH		DFND	6	0	0	15,608
CRANE COMPANY	COMMON STOCK	224408104	309,692	3,475	SH		DFND	6	0	0	3,475
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40,866	13,900	SH		DFND	1	0	0	13,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58,316	30,855	SH		DFND	2	0	0	30,855
CRESCENT PT ENERGY CORP	COM	22576C101	269,669	40,000	SH		DFND	3	0	0	40,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	314,047	5,594	SH		DFND	6	0	0	5,594
CROWDSTRIKE HLDGS INC	CL A	22788C105	958,412	6,526	SH		DFND	2	0	0	6,526
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,249,167	15,314	SH		DFND	6	0	0	15,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	832,753	5,670	SH		DFND	3	0	0	5,670
CROWDSTRIKE HLDGS INC	CL A	22788C105	336,332	2,290	SH		DFND	1	0	0	2,290
CROWN CASTLE INC	COM	22822V101	325,571	2,857	SH		DFND	3	0	0	2,857
CROWN CASTLE INC	COM	22822V101	995,591	8,738	SH		DFND	6	0	0	8,738
CROWN CASTLE INC	COM	22822V101	808,814	7,099	SH		DFND	2	0	0	7,099
CROWN CASTLE INC	COM	22822V101	259,100	2,274	SH		DFND	1	0	0	2,274
CSX CORP	COM	126408103	320,267	9,392	SH		DFND	4	0	0	9,392
CSX CORP	COM	126408103	336,784	9,876	SH		DFND	3	0	0	9,876
CSX CORP	COM	126408103	272,630	7,995	SH		DFND	2	0	0	7,995
CSX CORP	COM	126408103	586,591	17,202	SH		DFND	6	0	0	17,202
CSX CORP	COM	126408103	1,410,804	41,373	SH		DFND	1	0	0	41,373
CTS CORP	COM	126501105	202,599	4,753	SH		DFND	6	0	0	4,753
CULLEN FROST BANKERS INC	COM	229899109	1,075,515	10,002	SH		DFND	3	0	0	10,002
CUMMINS INC	COM	231021106	1,398,883	5,706	SH		DFND	1	0	0	5,706
CUMMINS INC	COM	231021106	1,437,329	5,863	SH		DFND	6	0	0	5,863
CUMMINS INC	COM	231021106	239,853	978	SH		DFND	2	0	0	978
CVS HEALTH CORP	COM	126650100	2,068,718	29,925	SH		DFND	6	0	0	29,925
CVS HEALTH CORP	COM	126650100	991,629	14,344	SH		DFND	2	0	0	14,344
CVS HEALTH CORP	COM	126650100	1,414,554	20,462	SH		DFND	1	0	0	20,462
CVS HEALTH CORP	COM	126650100	650,396	9,408	SH		DFND	3	0	0	9,408
D R HORTON INC	COM	23331A109	441,126	3,625	SH		DFND	1	0	0	3,625
D R HORTON INC	COM	23331A109	503,564	4,138	SH		DFND	3	0	0	4,138
D R HORTON INC	COM	23331A109	2,874,883	23,625	SH		DFND	2	0	0	23,625
D R HORTON INC	COM	23331A109	1,009,154	8,293	SH		DFND	6	0	0	8,293
DANAHER CORPORATION	COM	235851102	251,803	1,048	SH		DFND	4	0	0	1,048
DANAHER CORPORATION	COM	235851102	1,387,381	5,781	SH		DFND	6	0	0	5,781
DANAHER CORPORATION	COM	235851102	761,736	3,171	SH		DFND	3	0	0	3,171
DANAHER CORPORATION	COM	235851102	1,337,224	5,569	SH		DFND	1	0	0	5,569
DANAHER CORPORATION	COM	235851102	1,688,701	7,036	SH		DFND	2	0	0	7,036
DANAOS CORPORATION	SHS	Y1968P121	251,197	3,761	SH		DFND	3	0	0	3,761
DARDEN RESTAURANTS INC	COM	237194105	528,641	3,164	SH		DFND	1	0	0	3,164
DARDEN RESTAURANTS INC	COM	237194105	964,924	5,775	SH		DFND	3	0	0	5,775
DATADOG INC	CL A COM	23804L103	2,934,380	29,827	SH		DFND	1	0	0	29,827
DATADOG INC	CL A COM	23804L103	654,325	6,651	SH		DFND	6	0	0	6,651
DATADOG INC	CL A COM	23804L103	323,178	3,285	SH		DFND	2	0	0	3,285
DAVITA INC	COM	23918K108	360,386	3,587	SH		DFND	3	0	0	3,587
DBX ETF TR	XTRACK MSCI EURO	233051697	1,182,188	29,217	SH		DFND	3	0	0	29,217
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,230,857	20,920	SH		DFND	3	0	0	20,920
DBX ETF TR	XTRACK USD HIGH	233051432	579,255	16,790	SH		DFND	4	0	0	16,790
DBX ETF TR	XTRACK MSCI EURP	233051853	1,143,093	31,542	SH		DFND	3	0	0	31,542
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,623,989	45,914	SH		DFND	3	0	0	45,914
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,480,800	41,866	SH		DFND	1	0	0	41,866
DECKERS OUTDOOR CORP	COM	243537107	487,558	924	SH		DFND	3	0	0	924
DECKERS OUTDOOR CORP	COM	243537107	285,049	540	SH		DFND	2	0	0	540
DEERE & CO	COM	244199105	2,535,313	6,257	SH		DFND	2	0	0	6,257
DEERE & CO	COM	244199105	3,410,714	8,418	SH		DFND	6	0	0	8,418
DEERE & CO	COM	244199105	343,681	846	SH		DFND	4	0	0	846
DEERE & CO	COM	244199105	763,510	1,883	SH		DFND	3	0	0	1,883
DEERE & CO	COM	244199105	1,227,227	3,023	SH		DFND	1	0	0	3,023
DELL TECHNOLOGIES INC	CL C	24703L202	234,316	4,330	SH		DFND	1	0	0	4,330
DELTA AIR LINES INC DEL	COM NEW	247361702	502,377	10,567	SH		DFND	6	0	0	10,567
DELTA AIR LINES INC DEL	COM NEW	247361702	666,978	14,030	SH		DFND	1	0	0	14,030
DELTA AIR LINES INC DEL	COM NEW	247361702	278,853	5,866	SH		DFND	3	0	0	5,866
DESTINATION XL GROUP INC	COM	25065K104	166,600	34,000	SH		DFND	6	0	0	34,000
DEVON ENERGY CORP NEW	COM	25179M103	836,207	17,298	SH		DFND	2	0	0	17,298
DEVON ENERGY CORP NEW	COM	25179M103	237,953	4,922	SH		DFND	3	0	0	4,922
DEVON ENERGY CORP NEW	COM	25179M103	3,778,323	78,161	SH		DFND	6	0	0	78,161
DEXCOM INC	COM	252131107	615,434	4,789	SH		DFND	6	0	0	4,789
DIAGEO PLC	SPON ADR NEW	25243Q205	307,169	1,771	SH		DFND	3	0	0	1,771
DIAGEO PLC	SPON ADR NEW	25243Q205	355,029	2,047	SH		DFND	6	0	0	2,047
DIAGEO PLC	SPON ADR NEW	25243Q205	631,023	3,637	SH		DFND	1	0	0	3,637
DIAMONDBACK ENERGY INC	COM	25278X109	1,928,672	14,682	SH		DFND	6	0	0	14,682
DIAMONDBACK ENERGY INC	COM	25278X109	2,150,965	16,375	SH		DFND	2	0	0	16,375
DIAMONDBACK ENERGY INC	COM	25278X109	372,143	2,833	SH		DFND	1	0	0	2,833
DIANA SHIPPING INC	COM	Y2066G104	48,000	12,500	SH		DFND	6	0	0	12,500
DICKS SPORTING GOODS INC	COM	253393102	278,128	2,104	SH		DFND	1	0	0	2,104
DIGITAL RLTY TR INC	COM	253868103	555,561	4,879	SH		DFND	6	0	0	4,879
DIGITAL RLTY TR INC	COM	253868103	200,986	1,765	SH		DFND	3	0	0	1,765
DIGITAL RLTY TR INC	COM	253868103	279,091	2,451	SH		DFND	2	0	0	2,451
DIGITAL TURBINE INC	COM NEW	25400W102	132,797	14,310	SH		DFND	6	0	0	14,310
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	788,500	53,603	SH		DFND	6	0	0	53,603
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	434,895	16,018	SH		DFND	1	0	0	16,018
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	597,575	17,321	SH		DFND	3	0	0	17,321
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	258,395	8,338	SH		DFND	3	0	0	8,338
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	397,997	8,579	SH		DFND	3	0	0	8,579
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	799,353	29,442	SH		DFND	3	0	0	29,442
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	552,032	20,800	SH		DFND	3	0	0	20,800
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	220,677	4,757	SH		DFND	6	0	0	4,757
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	412,822	8,907	SH		DFND	3	0	0	8,907
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	278,287	5,999	SH		DFND	1	0	0	5,999
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	336,125	6,979	SH		DFND	1	0	0	6,979
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	246,579	7,147	SH		DFND	6	0	0	7,147
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,093,923	89,829	SH		DFND	3	0	0	89,829
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	313,522	6,510	SH		DFND	6	0	0	6,510
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	276,895	5,974	SH		DFND	4	0	0	5,974
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,522,244	27,778	SH		DFND	2	0	0	27,778
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,549,844	56,729	SH		DFND	2	0	0	56,729
DIODES INC	COM	254543101	376,758	4,074	SH		DFND	3	0	0	4,074
DIODES INC	COM	254543101	201,258	2,176	SH		DFND	6	0	0	2,176
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	400,572	13,611	SH		DFND	1	0	0	13,611
DIREXION SHS ETF TR	DIREXION HCM	25461A726	409,463	15,757	SH		DFND	4	0	0	15,757
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	266,582	3,463	SH		DFND	2	0	0	3,463
DISCOVER FINL SVCS	COM	254709108	461,242	3,947	SH		DFND	1	0	0	3,947
DISCOVER FINL SVCS	COM	254709108	211,901	1,813	SH		DFND	3	0	0	1,813
DISCOVER FINL SVCS	COM	254709108	609,252	5,214	SH		DFND	6	0	0	5,214
DISNEY WALT CO	COM	254687106	1,509,706	16,910	SH		DFND	4	0	0	16,910
DISNEY WALT CO	COM	254687106	897,024	10,047	SH		DFND	2	0	0	10,047
DISNEY WALT CO	COM	254687106	3,173,630	35,547	SH		DFND	1	0	0	35,547
DISNEY WALT CO	COM	254687106	8,336,404	93,374	SH		DFND	6	0	0	93,374
DISNEY WALT CO	COM	254687106	2,661,808	29,814	SH		DFND	3	0	0	29,814
DIXIE GROUP INC	CL A	255519100	23,581	17,730	SH		DFND	1	0	0	17,730
DMC GLOBAL INC	COM	23291C103	227,488	12,809	SH		DFND	3	0	0	12,809
DMC GLOBAL INC	COM	23291C103	193,815	10,913	SH		DFND	2	0	0	10,913
DNP SELECT INCOME FD INC	COM	23325P104	377,629	35,941	SH		DFND	3	0	0	35,941
DNP SELECT INCOME FD INC	COM	23325P104	511,621	48,587	SH		DFND	6	0	0	48,587
DNP SELECT INCOME FD INC	COM	23325P104	162,135	15,471	SH		DFND	2	0	0	15,471
DNP SELECT INCOME FD INC	COM	23325P104	1,635,335	156,031	SH		DFND	1	0	0	156,031
DOCUSIGN INC	COM	256163106	218,614	4,279	SH		DFND	1	0	0	4,279
DOCUSIGN INC	COM	256163106	208,933	4,090	SH		DFND	3	0	0	4,090
DOCUSIGN INC	COM	256163106	276,397	5,410	SH		DFND	6	0	0	5,410
DOLLAR GEN CORP NEW	COM	256677105	610,484	3,596	SH		DFND	6	0	0	3,596
DOLLAR GEN CORP NEW	COM	256677105	818,384	4,820	SH		DFND	1	0	0	4,820
DOMINION ENERGY INC	COM	25746U109	347,481	6,709	SH		DFND	3	0	0	6,709
DOMINION ENERGY INC	COM	25746U109	352,009	6,797	SH		DFND	1	0	0	6,797
DOMINION ENERGY INC	COM	25746U109	297,710	5,748	SH		DFND	2	0	0	5,748
DOMINION ENERGY INC	COM	25746U109	486,652	9,397	SH		DFND	4	0	0	9,397
DOMINION ENERGY INC	COM	25746U109	495,655	9,570	SH		DFND	6	0	0	9,570
DONALDSON INC	COM	257651109	237,913	3,806	SH		DFND	6	0	0	3,806
DONALDSON INC	COM	257651109	360,996	5,752	SH		DFND	3	0	0	5,752
DOUBLELINE INCOME SOLUTIONS	COM	258622109	122,707	10,303	SH		DFND	1	0	0	10,303
DOUBLELINE INCOME SOLUTIONS	COM	258622109	595,047	49,962	SH		DFND	3	0	0	49,962
DOUBLELINE INCOME SOLUTIONS	COM	258622109	516,601	43,349	SH		DFND	6	0	0	43,349
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	592,155	40,754	SH		DFND	3	0	0	40,754
DOVER CORP	COM	260003108	491,084	3,326	SH		DFND	1	0	0	3,326
DOVER CORP	COM	260003108	491,664	3,330	SH		DFND	6	0	0	3,330
DOW INC	COM	260557103	611,520	11,482	SH		DFND	2	0	0	11,482
DOW INC	COM	260557103	922,417	17,319	SH		DFND	6	0	0	17,319
DOW INC	COM	260557103	1,341,222	25,183	SH		DFND	3	0	0	25,183
DOW INC	COM	260557103	1,856,577	34,859	SH		DFND	1	0	0	34,859
DRAFTKINGS INC NEW	COM CL A	26142V105	549,255	20,672	SH		DFND	6	0	0	20,672
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	20,548	13,884	SH		DFND	6	0	0	13,884
DREAM FINDERS HOMES INC	COM CL A	26154D100	278,433	11,323	SH		DFND	3	0	0	11,323
DROPBOX INC	CL A	26210C104	313,026	11,737	SH		DFND	1	0	0	11,737
DTE ENERGY CO	COM	233331107	703,742	6,396	SH		DFND	4	0	0	6,396
DTE ENERGY CO	COM	233331107	436,301	3,961	SH		DFND	1	0	0	3,961
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,214,090	13,529	SH		DFND	4	0	0	13,529
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,879,361	20,942	SH		DFND	6	0	0	20,942
DUKE ENERGY CORP NEW	COM NEW	26441C204	287,240	3,201	SH		DFND	2	0	0	3,201
DUKE ENERGY CORP NEW	COM NEW	26441C204	822,340	9,164	SH		DFND	3	0	0	9,164
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,781,264	30,992	SH		DFND	1	0	0	30,992
DUPONT DE NEMOURS INC	COM	26614N102	2,050,537	28,703	SH		DFND	3	0	0	28,703
DUPONT DE NEMOURS INC	COM	26614N102	1,220,206	17,080	SH		DFND	6	0	0	17,080
DUPONT DE NEMOURS INC	COM	26614N102	317,777	4,448	SH		DFND	1	0	0	4,448
DUPONT DE NEMOURS INC	COM	26614N102	237,234	3,321	SH		DFND	2	0	0	3,321
DXP ENTERPRISES INC	COM NEW	233377407	356,053	9,779	SH		DFND	3	0	0	9,779
DXP ENTERPRISES INC	COM NEW	233377407	238,012	6,537	SH		DFND	2	0	0	6,537
DYNEX CAP INC	COM	26817Q886	166,632	13,100	SH		DFND	6	0	0	13,100
EAST WEST BANCORP INC	COM	27579R104	248,244	4,702	SH		DFND	6	0	0	4,702
EATON CORP PLC	SHS	G29183103	1,103,282	5,486	SH		DFND	1	0	0	5,486
EATON CORP PLC	SHS	G29183103	827,749	4,116	SH		DFND	3	0	0	4,116
EATON CORP PLC	SHS	G29183103	898,311	4,467	SH		DFND	6	0	0	4,467
EATON VANCE ENHANCED EQUITY	COM	278274105	670,145	40,639	SH		DFND	1	0	0	40,639
EATON VANCE ENHANCED EQUITY	COM	278277108	477,032	26,665	SH		DFND	1	0	0	26,665
EATON VANCE LTD DURATION INC	COM	27828H105	137,180	14,656	SH		DFND	6	0	0	14,656
EATON VANCE LTD DURATION INC	COM	27828H105	603,874	64,516	SH		DFND	1	0	0	64,516
EATON VANCE SHORT DURATION D	COM	27828V104	186,145	18,975	SH		DFND	6	0	0	18,975
EATON VANCE TAX ADVT DIV INC	COM	27828G107	524,786	23,068	SH		DFND	1	0	0	23,068
EATON VANCE TAX ADVT DIV INC	COM	27828G107	552,251	24,275	SH		DFND	2	0	0	24,275
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	630,895	49,366	SH		DFND	1	0	0	49,366
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	213,027	16,669	SH		DFND	6	0	0	16,669
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	133,600	10,394	SH		DFND	3	0	0	10,394
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	428,807	34,415	SH		DFND	6	0	0	34,415
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,147,197	92,070	SH		DFND	1	0	0	92,070
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	170,013	21,466	SH		DFND	6	0	0	21,466
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	269,417	32,776	SH		DFND	6	0	0	32,776
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	726,343	91,710	SH		DFND	1	0	0	91,710
EATON VANCE TX ADV GLBL DIV	COM	27828S101	202,371	12,118	SH		DFND	3	0	0	12,118
EBAY INC.	COM	278642103	306,974	6,869	SH		DFND	6	0	0	6,869
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	179,930	14,417	SH		DFND	1	0	0	14,417
ECOLAB INC	COM	278865100	987,377	5,289	SH		DFND	6	0	0	5,289
ECOLAB INC	COM	278865100	1,974,588	10,548	SH		DFND	3	0	0	10,548
EDISON INTL	COM	281020107	1,370,740	19,737	SH		DFND	6	0	0	19,737
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,392	2,400	SH		DFND	3	0	0	2,400
EDWARDS LIFESCIENCES CORP	COM	28176E108	414,297	4,392	SH		DFND	2	0	0	4,392
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,347,550	35,488	SH		DFND	6	0	0	35,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	493,629	5,233	SH		DFND	1	0	0	5,233
EKSO BIONICS HLDGS INC	COM	282644301	16,747	11,711	SH		DFND	6	0	0	11,711
EL POLLO LOCO HLDGS INC	COM	268603107	254,865	29,061	SH		DFND	3	0	0	29,061
EL POLLO LOCO HLDGS INC	COM	268603107	166,349	18,968	SH		DFND	2	0	0	18,968
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	14,475	23,325	SH		DFND	6	0	0	23,325
ELECTRONIC ARTS INC	COM	285512109	475,480	3,666	SH		DFND	1	0	0	3,666
ELECTRONIC ARTS INC	COM	285512109	277,160	2,137	SH		DFND	6	0	0	2,137
ELEMENT SOLUTIONS INC	COM	28618M106	1,397,423	72,782	SH		DFND	2	0	0	72,782
ELEVANCE HEALTH INC	COM	036752103	269,685	607	SH		DFND	4	0	0	607
ELEVANCE HEALTH INC	COM	036752103	407,414	917	SH		DFND	1	0	0	917
ELEVANCE HEALTH INC	COM	036752103	747,459	1,682	SH		DFND	6	0	0	1,682
ELEVANCE HEALTH INC	COM	036752103	337,224	759	SH		DFND	3	0	0	759
ELEVANCE HEALTH INC	COM	036752103	206,258	464	SH		DFND	2	0	0	464
EMCOR GROUP INC	COM	29084Q100	459,925	2,489	SH		DFND	3	0	0	2,489
EMCORE CORP	COM NEW	290846203	10,787	14,333	SH		DFND	6	0	0	14,333
EMEREN GROUP LTD	SPONSORED ADS	75971T301	41,690	11,000	SH		DFND	3	0	0	11,000
EMERSON ELEC CO	COM	291011104	623,568	6,899	SH		DFND	3	0	0	6,899
EMERSON ELEC CO	COM	291011104	1,952,287	21,598	SH		DFND	6	0	0	21,598
EMERSON ELEC CO	COM	291011104	315,923	3,495	SH		DFND	1	0	0	3,495
ENBRIDGE INC	COM	29250N105	1,990,025	53,513	SH		DFND	3	0	0	53,513
ENBRIDGE INC	COM	29250N105	800,044	21,502	SH		DFND	1	0	0	21,502
ENBRIDGE INC	COM	29250N105	336,299	9,052	SH		DFND	2	0	0	9,052
ENBRIDGE INC	COM	29250N105	1,864,180	50,091	SH		DFND	4	0	0	50,091
ENBRIDGE INC	COM	29250N105	1,363,674	36,703	SH		DFND	6	0	0	36,703
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	555,817	43,765	SH		DFND	1	0	0	43,765
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,684,071	132,604	SH		DFND	3	0	0	132,604
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	876,984	69,054	SH		DFND	2	0	0	69,054
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,154,943	169,681	SH		DFND	6	0	0	169,681
ENPHASE ENERGY INC	COM	29355A107	984,447	5,878	SH		DFND	6	0	0	5,878
ENPHASE ENERGY INC	COM	29355A107	262,441	1,567	SH		DFND	2	0	0	1,567
ENTEGRIS INC	COM	29362U104	409,415	3,694	SH		DFND	3	0	0	3,694
ENTERGY CORP NEW	COM	29364G103	208,063	2,137	SH		DFND	1	0	0	2,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	670,285	25,438	SH		DFND	2	0	0	25,438
ENTERPRISE PRODS PARTNERS L	COM	293792107	291,721	11,071	SH		DFND	4	0	0	11,071
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,993,304	303,351	SH		DFND	6	0	0	303,351
ENTERPRISE PRODS PARTNERS L	COM	293792107	626,634	23,781	SH		DFND	3	0	0	23,781
ENTERPRISE PRODS PARTNERS L	COM	293792107	606,910	23,033	SH		DFND	1	0	0	23,033
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	24,560	50,000	SH		DFND	6	0	0	50,000
ENVIROTECH VEHICLES INC	COM NEW	29414V209	42,000	20,000	SH		DFND	6	0	0	20,000
EOG RES INC	COM	26875P101	1,284,366	11,223	SH		DFND	2	0	0	11,223
EOG RES INC	COM	26875P101	1,675,066	14,637	SH		DFND	3	0	0	14,637
EOG RES INC	COM	26875P101	951,274	8,312	SH		DFND	6	0	0	8,312
EPAM SYS INC	COM	29414B104	626,154	2,786	SH		DFND	6	0	0	2,786
EPAM SYS INC	COM	29414B104	307,683	1,369	SH		DFND	2	0	0	1,369
EPLUS INC	COM	294268107	332,226	5,901	SH		DFND	1	0	0	5,901
EQT CORP	COM	26884L109	326,342	7,934	SH		DFND	6	0	0	7,934
EQUIFAX INC	COM	294429105	419,812	1,784	SH		DFND	6	0	0	1,784
EQUINIX INC	COM	29444U700	293,233	374	SH		DFND	2	0	0	374
EQUINIX INC	COM	29444U700	244,744	312	SH		DFND	6	0	0	312
EQUITY COMWLTH	COM SH BEN INT	294628102	1,348,098	66,540	SH		DFND	3	0	0	66,540
ESSENTIAL UTILS INC	COM	29670G102	328,684	8,236	SH		DFND	6	0	0	8,236
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	480,876	9,030	SH		DFND	6	0	0	9,030
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	430,893	10,090	SH		DFND	6	0	0	10,090
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	386,132	7,634	SH		DFND	6	0	0	7,634
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	251,130	4,965	SH		DFND	3	0	0	4,965
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	210,413	4,160	SH		DFND	2	0	0	4,160
ETF SER SOLUTIONS	DISTILLATE US	26922A321	267,380	5,907	SH		DFND	2	0	0	5,907
ETF SER SOLUTIONS	US GLB JETS	26922A842	399,881	18,669	SH		DFND	6	0	0	18,669
ETF SER SOLUTIONS	DISTILLATE US	26922A321	787,340	17,394	SH		DFND	4	0	0	17,394
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,033,239	10,302	SH		DFND	4	0	0	10,302
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	955,518	32,035	SH		DFND	4	0	0	32,035
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,115,099	24,575	SH		DFND	3	0	0	24,575
ETFIS SER TR I	INFRAC ACT MLP	26923G772	210,532	6,349	SH		DFND	2	0	0	6,349
ETSY INC	COM	29786A106	547,262	6,468	SH		DFND	6	0	0	6,468
EVERGY INC	COM	30034W106	248,811	4,259	SH		DFND	1	0	0	4,259
EVERGY INC	COM	30034W106	265,852	4,551	SH		DFND	2	0	0	4,551
EVGO INC	CL A COM	30052F100	944,776	236,194	SH		DFND	3	0	0	236,194
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	349,019	18,917	SH		DFND	1	0	0	18,917
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,267	3,676	SH		DFND	3	0	0	3,676
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,102,333	18,824	SH		DFND	1	0	0	18,824
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349,618	5,970	SH		DFND	6	0	0	5,970
EXELON CORP	COM	30161N101	299,839	7,360	SH		DFND	1	0	0	7,360
EXELON CORP	COM	30161N101	302,767	7,432	SH		DFND	6	0	0	7,432
EXPEDIA GROUP INC	COM NEW	30212P303	242,299	2,215	SH		DFND	1	0	0	2,215
EXXON MOBIL CORP	COM	30231G102	9,662,004	90,089	SH		DFND	6	0	0	90,089
EXXON MOBIL CORP	COM	30231G102	1,104,341	10,297	SH		DFND	4	0	0	10,297
EXXON MOBIL CORP	COM	30231G102	5,896,627	54,980	SH		DFND	2	0	0	54,980
EXXON MOBIL CORP	COM	30231G102	4,258,801	39,709	SH		DFND	3	0	0	39,709
EXXON MOBIL CORP	COM	30231G102	6,007,362	56,013	SH		DFND	1	0	0	56,013
EYENOVIA INC	COM	30234E104	66,360	28,000	SH		DFND	6	0	0	28,000
FACTSET RESH SYS INC	COM	303075105	376,033	939	SH		DFND	3	0	0	939
FAIR ISAAC CORP	COM	303250104	1,017,177	1,257	SH		DFND	1	0	0	1,257
FAIR ISAAC CORP	COM	303250104	730,717	903	SH		DFND	2	0	0	903
FARMLAND PARTNERS INC	COM	31154R109	173,355	14,196	SH		DFND	1	0	0	14,196
FASTENAL CO	COM	311900104	384,478	6,518	SH		DFND	6	0	0	6,518
FASTENAL CO	COM	311900104	553,919	9,390	SH		DFND	3	0	0	9,390
FASTENAL CO	COM	311900104	226,068	3,832	SH		DFND	1	0	0	3,832
FEDEX CORP	COM	31428X106	755,916	3,045	SH		DFND	3	0	0	3,045
FEDEX CORP	COM	31428X106	1,833,074	7,355	SH		DFND	6	0	0	7,355
FEDEX CORP	COM	31428X106	550,471	2,209	SH		DFND	1	0	0	2,209
FEDEX CORP	COM	31428X106	309,097	1,247	SH		DFND	2	0	0	1,247
FERRARI N V	COM	N3167Y103	538,541	1,656	SH		DFND	6	0	0	1,656
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	272,214	5,034	SH		DFND	6	0	0	5,034
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,533,254	361,192	SH		DFND	2	0	0	361,192
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,323,820	31,694	SH		DFND	1	0	0	31,694
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,004,289	88,161	SH		DFND	1	0	0	88,161
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	5,602,874	200,858	SH		DFND	1	0	0	200,858
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,089,332	26,098	SH		DFND	4	0	0	26,098
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	527,061	12,466	SH		DFND	1	0	0	12,466
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	541,693	21,590	SH		DFND	1	0	0	21,590
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,906,715	45,681	SH		DFND	1	0	0	45,681
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,220,907	24,655	SH		DFND	1	0	0	24,655
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	741,513	5,676	SH		DFND	4	0	0	5,676
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,844,254	45,061	SH		DFND	1	0	0	45,061
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	254,696	5,411	SH		DFND	1	0	0	5,411
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	724,763	15,957	SH		DFND	6	0	0	15,957
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,505,292	89,441	SH		DFND	6	0	0	89,441
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	372,501	7,587	SH		DFND	2	0	0	7,587
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	203,605	3,580	SH		DFND	2	0	0	3,580
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,021,220	13,928	SH		DFND	2	0	0	13,928
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	932,583	14,775	SH		DFND	6	0	0	14,775
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,651,482	55,512	SH		DFND	6	0	0	55,512
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	310,857	14,028	SH		DFND	3	0	0	14,028
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,630,935	35,448	SH		DFND	2	0	0	35,448
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	379,901	17,144	SH		DFND	6	0	0	17,144
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,395,126	10,679	SH		DFND	6	0	0	10,679
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	460,362	9,376	SH		DFND	3	0	0	9,376
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	401,256	8,525	SH		DFND	6	0	0	8,525
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,654,248	22,562	SH		DFND	6	0	0	22,562
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,063,724	26,428	SH		DFND	6	0	0	26,428
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,984,072	31,433	SH		DFND	2	0	0	31,433
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	236,550	4,680	SH		DFND	6	0	0	4,680
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	528,742	11,233	SH		DFND	2	0	0	11,233
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	601,052	14,216	SH		DFND	2	0	0	14,216
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	714,648	15,684	SH		DFND	3	0	0	15,684
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,818,084	106,078	SH		DFND	2	0	0	106,078
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	368,256	8,030	SH		DFND	1	0	0	8,030
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	967,273	20,095	SH		DFND	1	0	0	20,095
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	212,282	4,655	SH		DFND	1	0	0	4,655
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,941,316	174,140	SH		DFND	6	0	0	174,140
FIDUS INVT CORP	COM	316500107	303,290	15,474	SH		DFND	1	0	0	15,474
FIGS INC	CL A	30260D103	348,167	42,100	SH		DFND	6	0	0	42,100
FIRST FINL BANKSHARES INC	COM	32020R109	2,240,675	78,154	SH		DFND	3	0	0	78,154
FIRST SOLAR INC	COM	336433107	294,640	1,550	SH		DFND	6	0	0	1,550
FIRST SOLAR INC	COM	336433107	1,574,826	8,285	SH		DFND	3	0	0	8,285
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	783,673	13,937	SH		DFND	4	0	0	13,937
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	174,344	11,860	SH		DFND	3	0	0	11,860
FIRST TR ENHANCED EQUITY INC	COM	337318109	233,657	13,329	SH		DFND	2	0	0	13,329
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	227,531	7,983	SH		DFND	4	0	0	7,983
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	208,894	6,343	SH		DFND	1	0	0	6,343
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	660,174	13,026	SH		DFND	3	0	0	13,026
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,075,877	39,323	SH		DFND	2	0	0	39,323
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	211,950	4,500	SH		DFND	3	0	0	4,500
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	263,294	7,998	SH		DFND	4	0	0	7,998
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	228,671	4,855	SH		DFND	1	0	0	4,855
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	220,746	7,130	SH		DFND	4	0	0	7,130
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	241,635	15,131	SH		DFND	2	0	0	15,131
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	262,433	16,433	SH		DFND	3	0	0	16,433
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	229,214	4,342	SH		DFND	3	0	0	4,342
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	241,355	15,113	SH		DFND	4	0	0	15,113
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,724,988	52,399	SH		DFND	2	0	0	52,399
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	247,324	14,678	SH		DFND	1	0	0	14,678
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	370,268	7,306	SH		DFND	4	0	0	7,306
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	508,951	31,867	SH		DFND	6	0	0	31,867
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,276,778	75,773	SH		DFND	2	0	0	75,773
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,680,834	105,203	SH		DFND	1	0	0	105,203
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	409,134	19,317	SH		DFND	4	0	0	19,317
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	1,804,387	47,023	SH		DFND	3	0	0	47,023
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	320,381	9,308	SH		DFND	1	0	0	9,308
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	438,201	12,731	SH		DFND	4	0	0	12,731
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	869,510	16,933	SH		DFND	4	0	0	16,933
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	358,484	9,862	SH		DFND	2	0	0	9,862
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	534,208	20,136	SH		DFND	4	0	0	20,136
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	345,261	7,218	SH		DFND	6	0	0	7,218
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	404,254	8,426	SH		DFND	4	0	0	8,426
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	537,480	10,467	SH		DFND	1	0	0	10,467
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	714,954	25,389	SH		DFND	4	0	0	25,389
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	340,738	14,964	SH		DFND	3	0	0	14,964
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	597,242	21,207	SH		DFND	1	0	0	21,207
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	239,191	10,505	SH		DFND	6	0	0	10,505
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,918,479	391,677	SH		DFND	2	0	0	391,677
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	399,330	14,181	SH		DFND	3	0	0	14,181
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,459,945	64,117	SH		DFND	1	0	0	64,117
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	268,708	12,533	SH		DFND	3	0	0	12,533
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,274,793	11,770	SH		DFND	3	0	0	11,770
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,305,449	33,251	SH		DFND	3	0	0	33,251
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	410,233	3,566	SH		DFND	3	0	0	3,566
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	634,671	10,562	SH		DFND	3	0	0	10,562
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,304,235	14,725	SH		DFND	1	0	0	14,725
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	407,085	5,361	SH		DFND	6	0	0	5,361
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	625,633	13,777	SH		DFND	2	0	0	13,777
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	261,917	3,449	SH		DFND	1	0	0	3,449
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	307,549	4,909	SH		DFND	3	0	0	4,909
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	792,664	10,438	SH		DFND	3	0	0	10,438
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350,774	7,725	SH		DFND	6	0	0	7,725
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	261,788	4,179	SH		DFND	6	0	0	4,179
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	349,031	3,034	SH		DFND	1	0	0	3,034
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	304,792	19,488	SH		DFND	2	0	0	19,488
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,158,774	25,518	SH		DFND	1	0	0	25,518
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	203,353	2,833	SH		DFND	1	0	0	2,833
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	218,124	2,075	SH		DFND	1	0	0	2,075
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	917,927	8,475	SH		DFND	4	0	0	8,475
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	245,823	2,137	SH		DFND	6	0	0	2,137
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	465,728	7,434	SH		DFND	2	0	0	7,434
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	348,028	10,948	SH		DFND	2	0	0	10,948
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	210,297	2,769	SH		DFND	2	0	0	2,769
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	234,178	14,973	SH		DFND	1	0	0	14,973
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	311,843	5,190	SH		DFND	2	0	0	5,190
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	349,758	3,229	SH		DFND	2	0	0	3,229
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	205,986	3,209	SH		DFND	1	0	0	3,209
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	904,426	8,350	SH		DFND	1	0	0	8,350
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	334,651	2,909	SH		DFND	2	0	0	2,909
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	894,655	19,419	SH		DFND	2	0	0	19,419
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	835,014	12,890	SH		DFND	4	0	0	12,890
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	492,527	7,603	SH		DFND	3	0	0	7,603
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	308,346	5,122	SH		DFND	4	0	0	5,122
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	858,403	14,258	SH		DFND	1	0	0	14,258
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	220,837	3,409	SH		DFND	2	0	0	3,409
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	184,042	10,535	SH		DFND	6	0	0	10,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,604,837	140,230	SH		DFND	3	0	0	140,230
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	985,275	6,045	SH		DFND	3	0	0	6,045
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	204,434	4,358	SH		DFND	3	0	0	4,358
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	471,757	7,941	SH		DFND	6	0	0	7,941
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,755,316	50,017	SH		DFND	3	0	0	50,017
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	552,421	9,417	SH		DFND	3	0	0	9,417
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	275,597	6,084	SH		DFND	2	0	0	6,084
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	218,965	14,237	SH		DFND	3	0	0	14,237
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	533,127	22,901	SH		DFND	6	0	0	22,901
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,039,818	17,481	SH		DFND	3	0	0	17,481
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	483,799	17,089	SH		DFND	6	0	0	17,089
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,834,796	99,468	SH		DFND	2	0	0	99,468
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	319,711	7,058	SH		DFND	6	0	0	7,058
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	898,020	19,066	SH		DFND	6	0	0	19,066
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	240,336	5,456	SH		DFND	1	0	0	5,456
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,988,405	41,712	SH		DFND	2	0	0	41,712
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,314,971	27,585	SH		DFND	3	0	0	27,585
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,854,385	442,891	SH		DFND	3	0	0	442,891
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	601,270	3,689	SH		DFND	4	0	0	3,689
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	698,188	14,646	SH		DFND	6	0	0	14,646
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	212,079	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,645,275	396,953	SH		DFND	1	0	0	396,953
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,713,829	36,146	SH		DFND	4	0	0	36,146
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	328,886	21,384	SH		DFND	4	0	0	21,384
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,430,536	27,962	SH		DFND	4	0	0	27,962
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	207,941	9,798	SH		DFND	4	0	0	9,798
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,205,457	22,809	SH		DFND	2	0	0	22,809
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	455,557	2,795	SH		DFND	2	0	0	2,795
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,149,048	86,670	SH		DFND	2	0	0	86,670
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	973,666	16,326	SH		DFND	4	0	0	16,326
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,845,245	117,811	SH		DFND	2	0	0	117,811
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	388,476	9,803	SH		DFND	2	0	0	9,803
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	754,059	15,772	SH		DFND	4	0	0	15,772
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	235,533	8,947	SH		DFND	4	0	0	8,947
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	460,135	8,994	SH		DFND	2	0	0	8,994
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	281,994	9,806	SH		DFND	6	0	0	9,806
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	240,857	7,433	SH		DFND	6	0	0	7,433
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,376,772	46,458	SH		DFND	1	0	0	46,458
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,042,429	191,984	SH		DFND	2	0	0	191,984
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	243,027	5,181	SH		DFND	6	0	0	5,181
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	222,047	4,197	SH		DFND	3	0	0	4,197
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,649,844	93,601	SH		DFND	2	0	0	93,601
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,673,206	168,794	SH		DFND	1	0	0	168,794
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,954,169	11,990	SH		DFND	1	0	0	11,990
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	149,286	10,253	SH		DFND	3	0	0	10,253
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,876,229	39,835	SH		DFND	4	0	0	39,835
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	418,192	28,704	SH		DFND	1	0	0	28,704
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	211,194	3,907	SH		DFND	1	0	0	3,907
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,174,695	43,507	SH		DFND	2	0	0	43,507
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,898,201	40,464	SH		DFND	1	0	0	40,464
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,482,154	52,698	SH		DFND	1	0	0	52,698
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	327,289	5,579	SH		DFND	1	0	0	5,579
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	521,825	11,426	SH		DFND	1	0	0	11,426
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,111,828	14,809	SH		DFND	6	0	0	14,809
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	285,904	5,980	SH		DFND	1	0	0	5,980
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	897,205	15,295	SH		DFND	4	0	0	15,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,135,598	28,655	SH		DFND	4	0	0	28,655
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	262,617	9,276	SH		DFND	1	0	0	9,276
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,115,771	50,147	SH		DFND	1	0	0	50,147
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	305,765	14,546	SH		DFND	3	0	0	14,546
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	550,346	11,543	SH		DFND	1	0	0	11,543
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,764,553	37,016	SH		DFND	4	0	0	37,016
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	634,765	4,145	SH		DFND	1	0	0	4,145
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	220,298	4,075	SH		DFND	3	0	0	4,075
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	660,099	16,657	SH		DFND	3	0	0	16,657
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	653,046	14,416	SH		DFND	1	0	0	14,416
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,278,678	68,402	SH		DFND	4	0	0	68,402
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	664,140	45,614	SH		DFND	4	0	0	45,614
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,191,435	56,681	SH		DFND	4	0	0	56,681
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,129,851	28,510	SH		DFND	1	0	0	28,510
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	516,861	19,143	SH		DFND	1	0	0	19,143
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	215,425	9,682	SH		DFND	4	0	0	9,682
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	530,193	21,936	SH		DFND	1	0	0	21,936
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,645,373	43,319	SH		DFND	6	0	0	43,319
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	660,425	16,402	SH		DFND	6	0	0	16,402
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,015,186	45,623	SH		DFND	3	0	0	45,623
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	764,224	19,613	SH		DFND	6	0	0	19,613
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	302,855	8,500	SH		DFND	1	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	337,019	10,713	SH		DFND	1	0	0	10,713
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	216,276	6,700	SH		DFND	1	0	0	6,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	206,496	4,983	SH		DFND	6	0	0	4,983
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,096,993	29,497	SH		DFND	6	0	0	29,497
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	502,761	15,575	SH		DFND	6	0	0	15,575
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	320,473	8,045	SH		DFND	6	0	0	8,045
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	559,202	15,405	SH		DFND	2	0	0	15,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	497,992	14,519	SH		DFND	1	0	0	14,519
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,202,942	127,913	SH		DFND	1	0	0	127,913
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	386,900	8,759	SH		DFND	6	0	0	8,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	491,510	19,629	SH		DFND	6	0	0	19,629
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	595,151	17,489	SH		DFND	1	0	0	17,489
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	200,197	4,972	SH		DFND	1	0	0	4,972
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	349,823	9,637	SH		DFND	1	0	0	9,637
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,494,695	33,838	SH		DFND	1	0	0	33,838
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	472,787	21,116	SH		DFND	6	0	0	21,116
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	212,141	9,810	SH		DFND	2	0	0	9,810
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,270,932	28,774	SH		DFND	2	0	0	28,774
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	367,208	10,706	SH		DFND	2	0	0	10,706
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	704,075	19,396	SH		DFND	6	0	0	19,396
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,237,770	62,201	SH		DFND	2	0	0	62,201
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	283,897	7,351	SH		DFND	6	0	0	7,351
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	211,270	5,247	SH		DFND	4	0	0	5,247
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	260,725	13,102	SH		DFND	4	0	0	13,102
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,982,877	318,805	SH		DFND	4	0	0	318,805
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	514,630	25,502	SH		DFND	4	0	0	25,502
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	1,195,009	35,251	SH		DFND	1	0	0	35,251
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	464,554	13,888	SH		DFND	1	0	0	13,888
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	386,617	12,577	SH		DFND	1	0	0	12,577
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,148,083	102,410	SH		DFND	3	0	0	102,410
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	245,629	7,218	SH		DFND	2	0	0	7,218
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	396,992	11,224	SH		DFND	2	0	0	11,224
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	392,148	12,054	SH		DFND	2	0	0	12,054
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	589,714	24,399	SH		DFND	2	0	0	24,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	356,050	9,877	SH		DFND	2	0	0	9,877
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,938,770	117,363	SH		DFND	3	0	0	117,363
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	213,359	11,032	SH		DFND	4	0	0	11,032
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,694,247	51,923	SH		DFND	1	0	0	51,923
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	267,890	7,434	SH		DFND	4	0	0	7,434
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,672,886	105,793	SH		DFND	4	0	0	105,793
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	413,791	13,461	SH		DFND	2	0	0	13,461
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	214,177	6,261	SH		DFND	2	0	0	6,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,019,267	93,745	SH		DFND	4	0	0	93,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,229,999	57,103	SH		DFND	2	0	0	57,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	464,485	19,373	SH		DFND	4	0	0	19,373
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	317,377	14,962	SH		DFND	4	0	0	14,962
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,273,201	370,336	SH		DFND	2	0	0	370,336
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	414,270	11,627	SH		DFND	4	0	0	11,627
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	286,523	7,419	SH		DFND	4	0	0	7,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	543,399	16,562	SH		DFND	3	0	0	16,562
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	545,638	22,575	SH		DFND	4	0	0	22,575
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	271,766	19,808	SH		DFND	1	0	0	19,808
FIRST TR INTER DURATN PFD &	COM	33718W103	336,698	21,708	SH		DFND	3	0	0	21,708
FIRST TR INTER DURATN PFD &	COM	33718W103	214,057	13,801	SH		DFND	6	0	0	13,801
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,805,628	27,079	SH		DFND	4	0	0	27,079
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	247,209	3,707	SH		DFND	6	0	0	3,707
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	702,407	10,534	SH		DFND	1	0	0	10,534
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,124,487	16,864	SH		DFND	2	0	0	16,864
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	245,316	3,679	SH		DFND	3	0	0	3,679
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	718,117	8,548	SH		DFND	2	0	0	8,548
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	381,873	4,544	SH		DFND	1	0	0	4,544
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	465,184	4,830	SH		DFND	2	0	0	4,830
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	296,473	3,078	SH		DFND	1	0	0	3,078
FIRST TR MLP & ENERGY INCOM	COM	33739B104	204,315	26,500	SH		DFND	1	0	0	26,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,702,082	50,047	SH		DFND	2	0	0	50,047
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	665,168	19,558	SH		DFND	4	0	0	19,558
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,732,329	139,121	SH		DFND	1	0	0	139,121
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	402,212	11,826	SH		DFND	3	0	0	11,826
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,344,524	12,577	SH		DFND	2	0	0	12,577
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	233,470	2,184	SH		DFND	1	0	0	2,184
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	427,821	2,907	SH		DFND	1	0	0	2,907
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	323,166	2,196	SH		DFND	2	0	0	2,196
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,227,064	8,338	SH		DFND	3	0	0	8,338
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	785,906	5,340	SH		DFND	6	0	0	5,340
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,896,390	23,054	SH		DFND	1	0	0	23,054
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,771,121	418,337	SH		DFND	2	0	0	418,337
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,492,259	87,109	SH		DFND	4	0	0	87,109
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,316,389	207,443	SH		DFND	3	0	0	207,443
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	580,592	14,482	SH		DFND	6	0	0	14,482
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,975,124	323,635	SH		DFND	1	0	0	323,635
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	575,591	5,683	SH		DFND	6	0	0	5,683
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,500,409	14,813	SH		DFND	4	0	0	14,813
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	408,092	4,029	SH		DFND	3	0	0	4,029
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,344,758	33,021	SH		DFND	1	0	0	33,021
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,177,609	11,626	SH		DFND	2	0	0	11,626
FISERV INC	COM	337738108	1,543,950	12,239	SH		DFND	6	0	0	12,239
FISKER INC	CL A COM STK	33813J106	67,607	11,987	SH		DFND	3	0	0	11,987
FISKER INC	CL A COM STK	33813J106	61,758	10,950	SH		DFND	1	0	0	10,950
FIVE BELOW INC	COM	33829M101	224,449	1,142	SH		DFND	6	0	0	1,142
FIVE BELOW INC	COM	33829M101	352,322	1,793	SH		DFND	3	0	0	1,793
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	289,248	16,604	SH		DFND	3	0	0	16,604
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	400,059	29,114	SH		DFND	6	0	0	29,114
FLEX LTD	ORD	Y2573F102	200,390	7,250	SH		DFND	4	0	0	7,250
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	253,501	4,150	SH		DFND	1	0	0	4,150
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,283,970	31,750	SH		DFND	4	0	0	31,750
FLOOR & DECOR HLDGS INC	CL A	339750101	277,365	2,668	SH		DFND	6	0	0	2,668
FLOOR & DECOR HLDGS INC	CL A	339750101	508,364	4,890	SH		DFND	3	0	0	4,890
FLOWERS FOODS INC	COM	343498101	228,198	9,172	SH		DFND	2	0	0	9,172
FLOWSERVE CORP	COM	34354P105	285,391	7,641	SH		DFND	6	0	0	7,641
FMC CORP	COM NEW	302491303	405,598	3,866	SH		DFND	1	0	0	3,866
FORD MTR CO DEL	COM	345370860	4,604,878	304,354	SH		DFND	4	0	0	304,354
FORD MTR CO DEL	COM	345370860	2,182,019	144,218	SH		DFND	6	0	0	144,218
FORD MTR CO DEL	COM	345370860	809,733	53,518	SH		DFND	2	0	0	53,518
FORD MTR CO DEL	COM	345370860	986,781	65,220	SH		DFND	1	0	0	65,220
FORD MTR CO DEL	COM	345370860	1,269,844	83,929	SH		DFND	3	0	0	83,929
FORTINET INC	COM	34959E109	1,603,037	21,207	SH		DFND	6	0	0	21,207
FORTINET INC	COM	34959E109	2,560,687	33,876	SH		DFND	3	0	0	33,876
FORTINET INC	COM	34959E109	2,871,664	37,990	SH		DFND	2	0	0	37,990
FORTINET INC	COM	34959E109	1,293,647	17,114	SH		DFND	1	0	0	17,114
FORTIVE CORP	COM	34959J108	281,055	3,759	SH		DFND	6	0	0	3,759
FORTUNA SILVER MINES INC	COM	349915108	97,200	30,000	SH		DFND	3	0	0	30,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	224,266	15,838	SH		DFND	2	0	0	15,838
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	665,792	46,384	SH		DFND	6	0	0	46,384
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	666,421	14,821	SH		DFND	4	0	0	14,821
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	460,635	21,525	SH		DFND	4	0	0	21,525
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	546,375	18,692	SH		DFND	4	0	0	18,692
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	369,712	17,799	SH		DFND	1	0	0	17,799
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	497,892	23,266	SH		DFND	1	0	0	23,266
FREEPORT-MCMORAN INC	CL B	35671D857	1,133,314	28,333	SH		DFND	6	0	0	28,333
FREEPORT-MCMORAN INC	CL B	35671D857	630,291	15,757	SH		DFND	3	0	0	15,757
FREEPORT-MCMORAN INC	CL B	35671D857	472,122	11,803	SH		DFND	1	0	0	11,803
FRONTLINE PLC	COM	M46528101	238,081	16,385	SH		DFND	2	0	0	16,385
FS KKR CAP CORP	COM	302635206	1,224,270	63,831	SH		DFND	6	0	0	63,831
FS KKR CAP CORP	COM	302635206	634,363	32,991	SH		DFND	1	0	0	32,991
FS KKR CAP CORP	COM	302635206	683,501	35,636	SH		DFND	2	0	0	35,636
FST TR NEW OPPORT MLP & ENE	COM	33739M100	69,911	11,613	SH		DFND	6	0	0	11,613
FUBOTV INC	COM	35953D104	73,520	35,346	SH		DFND	3	0	0	35,346
FUELCELL ENERGY INC	COM	35952H601	147,474	68,275	SH		DFND	1	0	0	68,275
FUELCELL ENERGY INC	COM	35952H601	53,471	24,755	SH		DFND	6	0	0	24,755
FULTON FINL CORP PA	COM	360271100	329,592	27,284	SH		DFND	1	0	0	27,284
GABELLI CONV & INC SECS FD I	COM	36240B109	130,223	30,284	SH		DFND	1	0	0	30,284
GABELLI DIVID & INCOME TR	COM	36242H104	251,045	11,881	SH		DFND	1	0	0	11,881
GABELLI EQUITY TR INC	COM	362397101	158,791	27,378	SH		DFND	3	0	0	27,378
GABELLI EQUITY TR INC	COM	362397101	646,184	111,411	SH		DFND	1	0	0	111,411
GABELLI EQUITY TR INC	COM	362397101	93,383	16,101	SH		DFND	2	0	0	16,101
GABELLI EQUITY TR INC	COM	362397101	146,758	25,303	SH		DFND	6	0	0	25,303
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	173,948	17,465	SH		DFND	1	0	0	17,465
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	765,575	76,865	SH		DFND	6	0	0	76,865
GABELLI UTIL TR	COM	36240A101	793,828	117,084	SH		DFND	1	0	0	117,084
GABELLI UTIL TR	COM	36240A101	114,243	16,850	SH		DFND	6	0	0	16,850
GALECTIN THERAPEUTICS INC	COM NEW	363225202	375,552	260,800	SH		DFND	6	0	0	260,800
GALLAGHER ARTHUR J & CO	COM	363576109	269,457	1,227	SH		DFND	6	0	0	1,227
GALLAGHER ARTHUR J & CO	COM	363576109	1,081,386	4,925	SH		DFND	1	0	0	4,925
GALLAGHER ARTHUR J & CO	COM	363576109	656,524	2,990	SH		DFND	2	0	0	2,990
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	307,263	82,156	SH		DFND	2	0	0	82,156
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	73,054	19,533	SH		DFND	1	0	0	19,533
GAMING & LEISURE PPTYS INC	COM	36467J108	398,768	8,229	SH		DFND	6	0	0	8,229
GANNETT CO INC	COM	36472T109	33,248	14,777	SH		DFND	2	0	0	14,777
GARMIN LTD	SHS	H2906T109	320,341	3,072	SH		DFND	3	0	0	3,072
GARMIN LTD	SHS	H2906T109	256,313	2,458	SH		DFND	1	0	0	2,458
GARTNER INC	COM	366651107	421,423	1,203	SH		DFND	3	0	0	1,203
GARTNER INC	COM	366651107	496,389	1,417	SH		DFND	6	0	0	1,417
GATX CORP	COM	361448103	384,027	2,983	SH		DFND	6	0	0	2,983
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	298,318	3,672	SH		DFND	3	0	0	3,672
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,728,751	21,280	SH		DFND	6	0	0	21,280
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	478,669	5,892	SH		DFND	1	0	0	5,892
GENERAC HLDGS INC	COM	368736104	248,451	1,666	SH		DFND	6	0	0	1,666
GENERAC HLDGS INC	COM	368736104	1,020,198	6,841	SH		DFND	4	0	0	6,841
GENERAL DYNAMICS CORP	COM	369550108	216,871	1,008	SH		DFND	4	0	0	1,008
GENERAL DYNAMICS CORP	COM	369550108	1,575,903	7,325	SH		DFND	6	0	0	7,325
GENERAL DYNAMICS CORP	COM	369550108	285,613	1,328	SH		DFND	2	0	0	1,328
GENERAL DYNAMICS CORP	COM	369550108	2,231,912	10,374	SH		DFND	3	0	0	10,374
GENERAL DYNAMICS CORP	COM	369550108	780,005	3,625	SH		DFND	1	0	0	3,625
GENERAL ELECTRIC CO	COM NEW	369604301	430,913	3,923	SH		DFND	2	0	0	3,923
GENERAL ELECTRIC CO	COM NEW	369604301	1,575,841	14,345	SH		DFND	6	0	0	14,345
GENERAL ELECTRIC CO	COM NEW	369604301	1,205,506	10,974	SH		DFND	1	0	0	10,974
GENERAL ELECTRIC CO	COM NEW	369604301	1,735,473	15,799	SH		DFND	3	0	0	15,799
GENERAL MLS INC	COM	370334104	1,195,047	15,581	SH		DFND	6	0	0	15,581
GENERAL MLS INC	COM	370334104	546,957	7,131	SH		DFND	3	0	0	7,131
GENERAL MLS INC	COM	370334104	1,515,365	19,757	SH		DFND	1	0	0	19,757
GENERAL MLS INC	COM	370334104	1,130,995	14,746	SH		DFND	2	0	0	14,746
GENERAL MTRS CO	COM	37045V100	210,770	5,466	SH		DFND	2	0	0	5,466
GENERAL MTRS CO	COM	37045V100	572,856	14,856	SH		DFND	1	0	0	14,856
GENERAL MTRS CO	COM	37045V100	631,011	16,364	SH		DFND	3	0	0	16,364
GENERAL MTRS CO	COM	37045V100	3,389,402	87,899	SH		DFND	6	0	0	87,899
GENTEX CORP	COM	371901109	236,116	8,070	SH		DFND	6	0	0	8,070
GENUINE PARTS CO	COM	372460105	577,411	3,388	SH		DFND	6	0	0	3,388
GENUINE PARTS CO	COM	372460105	873,322	5,132	SH		DFND	1	0	0	5,132
GERDAU SA	SPON ADR REP PFD	373737105	79,398	15,225	SH		DFND	3	0	0	15,225
GILEAD SCIENCES INC	COM	375558103	385,198	4,998	SH		DFND	2	0	0	4,998
GILEAD SCIENCES INC	COM	375558103	1,051,874	13,648	SH		DFND	6	0	0	13,648
GILEAD SCIENCES INC	COM	375558103	500,493	6,494	SH		DFND	4	0	0	6,494
GILEAD SCIENCES INC	COM	375558103	2,982,996	38,703	SH		DFND	1	0	0	38,703
GILEAD SCIENCES INC	COM	375558103	1,241,356	16,107	SH		DFND	3	0	0	16,107
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	33,461	17,990	SH		DFND	6	0	0	17,990
GITLAB INC	CLASS A COM	37637K108	754,741	14,767	SH		DFND	6	0	0	14,767
GLADSTONE CAPITAL CORP	COM	376535100	300,384	30,777	SH		DFND	1	0	0	30,777
GLADSTONE INVT CORP	COM	376546107	291,770	22,375	SH		DFND	1	0	0	22,375
GLADSTONE LD CORP	COM	376549101	177,506	10,910	SH		DFND	1	0	0	10,910
GLOBAL MED REIT INC	COM NEW	37954A204	229,769	25,166	SH		DFND	6	0	0	25,166
GLOBAL NET LEASE INC	COM NEW	379378201	2,266,681	220,494	SH		DFND	6	0	0	220,494
GLOBAL PMTS INC	COM	37940X102	317,646	3,224	SH		DFND	6	0	0	3,224
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	910,300	21,898	SH		DFND	4	0	0	21,898
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,586,998	50,488	SH		DFND	1	0	0	50,488
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	434,245	15,083	SH		DFND	1	0	0	15,083
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	331,870	5,101	SH		DFND	4	0	0	5,101
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	541,925	30,531	SH		DFND	4	0	0	30,531
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	993,882	38,195	SH		DFND	6	0	0	38,195
GLOBAL X FDS	US PFD ETF	37954Y657	256,725	13,240	SH		DFND	6	0	0	13,240
GLOBAL X FDS	SUPERDVDND REIT	37960A651	326,346	15,193	SH		DFND	1	0	0	15,193
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,923,004	46,845	SH		DFND	6	0	0	46,845
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,563,912	86,452	SH		DFND	6	0	0	86,452
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	218,815	10,084	SH		DFND	2	0	0	10,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,316,586	45,730	SH		DFND	6	0	0	45,730
GLOBAL X FDS	S&P 500 COVERED	37954Y475	311,781	7,595	SH		DFND	3	0	0	7,595
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	492,368	27,739	SH		DFND	3	0	0	27,739
GLOBAL X FDS	GLOBX SUPDV US	37950E291	238,395	14,275	SH		DFND	3	0	0	14,275
GLOBAL X FDS	INTERNET OF THNG	37954Y780	437,714	12,615	SH		DFND	6	0	0	12,615
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,012,864	169,739	SH		DFND	6	0	0	169,739
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	565,891	13,182	SH		DFND	6	0	0	13,182
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	237,048	8,248	SH		DFND	2	0	0	8,248
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	964,131	14,781	SH		DFND	6	0	0	14,781
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,643,204	90,835	SH		DFND	1	0	0	90,835
GLOBAL X FDS	FINTECH ETF	37954Y814	400,182	18,091	SH		DFND	6	0	0	18,091
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,094,006	74,814	SH		DFND	6	0	0	74,814
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	583,774	22,269	SH		DFND	6	0	0	22,269
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	239,372	6,274	SH		DFND	6	0	0	6,274
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	351,241	5,391	SH		DFND	3	0	0	5,391
GLOBAL X FDS	S&P 500 COVERED	37954Y475	981,507	23,910	SH		DFND	1	0	0	23,910
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,556,621	87,697	SH		DFND	1	0	0	87,697
GLOBAL X FDS	US PFD ETF	37954Y657	495,977	25,579	SH		DFND	1	0	0	25,579
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	598,657	9,270	SH		DFND	1	0	0	9,270
GLOBANT S A	COM	L44385109	295,100	1,642	SH		DFND	2	0	0	1,642
GLOBANT S A	COM	L44385109	380,964	2,120	SH		DFND	3	0	0	2,120
GLOBANT S A	COM	L44385109	820,602	4,566	SH		DFND	6	0	0	4,566
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,035,176	74,850	SH		DFND	6	0	0	74,850
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	409,210	54,200	SH		DFND	6	0	0	54,200
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,575,378	37,897	SH		DFND	1	0	0	37,897
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	211,097	3,656	SH		DFND	1	0	0	3,656
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	393,325	8,691	SH		DFND	4	0	0	8,691
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,660,200	33,271	SH		DFND	6	0	0	33,271
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	271,590	2,714	SH		DFND	1	0	0	2,714
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	445,109	10,707	SH		DFND	3	0	0	10,707
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	999,337	11,447	SH		DFND	3	0	0	11,447
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	889,249	10,186	SH		DFND	1	0	0	10,186
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,476,054	78,981	SH		DFND	4	0	0	78,981
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,248,846	70,009	SH		DFND	4	0	0	70,009
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	903,608	30,221	SH		DFND	4	0	0	30,221
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	359,707	7,326	SH		DFND	4	0	0	7,326
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	241,364	3,977	SH		DFND		0	0	3,977
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,707,893	42,473	SH		DFND	4	0	0	42,473
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	632,138	10,948	SH		DFND	4	0	0	10,948
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	4,806,032	115,613	SH		DFND	4	0	0	115,613
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	589,812	14,257	SH		DFND	4	0	0	14,257
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	255,201	4,205	SH		DFND	3	0	0	4,205
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	375,064	9,335	SH		DFND	4	0	0	9,335
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,480,194	34,778	SH		DFND	3	0	0	34,778
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,316,548	21,693	SH		DFND	1	0	0	21,693
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,239,593	52,130	SH		DFND	1	0	0	52,130
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	531,386	5,310	SH		DFND	2	0	0	5,310
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	296,429	9,914	SH		DFND	1	0	0	9,914
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	805,726	25,701	SH		DFND	1	0	0	25,701
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	839,287	8,387	SH		DFND	4	0	0	8,387
GOLDMAN SACHS GROUP INC	COM	38141G104	840,865	2,607	SH		DFND	1	0	0	2,607
GOLDMAN SACHS GROUP INC	COM	38141G104	584,118	1,811	SH		DFND	2	0	0	1,811
GOLDMAN SACHS GROUP INC	COM	38141G104	429,641	1,332	SH		DFND	3	0	0	1,332
GOLDMAN SACHS GROUP INC	COM	38141G104	1,955,485	6,063	SH		DFND	6	0	0	6,063
GOLUB CAP BDC INC	COM	38173M102	171,287	12,688	SH		DFND	6	0	0	12,688
GRACO INC	COM	384109104	304,160	3,522	SH		DFND	6	0	0	3,522
GRAINGER W W INC	COM	384802104	770,795	977	SH		DFND	6	0	0	977
GRAINGER W W INC	COM	384802104	537,116	681	SH		DFND	3	0	0	681
GRAINGER W W INC	COM	384802104	666,359	845	SH		DFND	1	0	0	845
GRAINGER W W INC	COM	384802104	356,301	452	SH		DFND	2	0	0	452
GRAND CANYON ED INC	COM	38526M106	274,526	2,660	SH		DFND	3	0	0	2,660
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	19,620	20,000	SH		DFND	6	0	0	20,000
GRAY TELEVISION INC	COM	389375106	588,809	74,722	SH		DFND	1	0	0	74,722
GRAY TELEVISION INC	COM	389375106	83,590	10,608	SH		DFND	2	0	0	10,608
GREIF INC	CL A	397624107	305,663	4,405	SH		DFND	1	0	0	4,405
GRID DYNAMICS HLDGS INC	CL A	39813G109	123,432	13,344	SH		DFND	3	0	0	13,344
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	82,080	16,000	SH		DFND	6	0	0	16,000
GSK PLC	SPONSORED ADR	37733W204	226,010	6,341	SH		DFND	2	0	0	6,341
GSK PLC	SPONSORED ADR	37733W204	395,232	11,014	SH		DFND	1	0	0	11,014
GSK PLC	SPONSORED ADR	37733W204	462,286	12,971	SH		DFND	6	0	0	12,971
GT BIOPHARMA INC	COM NEW	36254L209	21,441	68,720	SH		DFND	6	0	0	68,720
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	195,525	12,295	SH		DFND	6	0	0	12,295
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,133,882	259,984	SH		DFND	1	0	0	259,984
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,217,784	202,376	SH		DFND	2	0	0	202,376
GUIDEWIRE SOFTWARE INC	COM	40171V100	218,549	2,873	SH		DFND	3	0	0	2,873
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	458,596	17,931	SH		DFND	1	0	0	17,931
HALEON PLC	SPON ADS	405552100	169,343	20,208	SH		DFND	1	0	0	20,208
HALEON PLC	SPON ADS	405552100	84,043	10,029	SH		DFND	4	0	0	10,029
HALLIBURTON CO	COM	406216101	526,526	15,960	SH		DFND	3	0	0	15,960
HALLIBURTON CO	COM	406216101	276,589	8,384	SH		DFND	2	0	0	8,384
HALLIBURTON CO	COM	406216101	376,977	11,427	SH		DFND	1	0	0	11,427
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	356,291	13,285	SH		DFND	3	0	0	13,285
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	459,952	30,200	SH		DFND	2	0	0	30,200
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	161,336	10,572	SH		DFND	6	0	0	10,572
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	225,166	16,072	SH		DFND	6	0	0	16,072
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	226,652	15,020	SH		DFND	3	0	0	15,020
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	283,634	24,078	SH		DFND	1	0	0	24,078
HANESBRANDS INC	COM	410345102	112,401	24,758	SH		DFND	3	0	0	24,758
HANESBRANDS INC	COM	410345102	51,821	11,414	SH		DFND	1	0	0	11,414
HANMI FINL CORP	COM NEW	410495204	188,417	12,620	SH		DFND	3	0	0	12,620
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,629,843	65,194	SH		DFND	6	0	0	65,194
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	252,835	7,536	SH		DFND	4	0	0	7,536
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,792,012	83,217	SH		DFND	3	0	0	83,217
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	509,728	26,137	SH		DFND	3	0	0	26,137
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	944,653	24,782	SH		DFND	1	0	0	24,782
HASBRO INC	COM	418056107	219,700	3,392	SH		DFND	1	0	0	3,392
HAVERTY FURNITURE COS INC	COM	419596101	323,596	10,708	SH		DFND	3	0	0	10,708
HAVERTY FURNITURE COS INC	COM	419596101	210,301	6,959	SH		DFND	2	0	0	6,959
HAWAIIAN ELEC INDUSTRIES	COM	419870100	317,005	8,757	SH		DFND	2	0	0	8,757
HCA HEALTHCARE INC	COM	40412C101	420,429	1,385	SH		DFND	6	0	0	1,385
HEALTHCARE RLTY TR	CL A COM	42226K105	194,108	10,292	SH		DFND	6	0	0	10,292
HEALTHPEAK PROPERTIES INC	COM	42250P103	229,069	11,396	SH		DFND	6	0	0	11,396
HEALTHPEAK PROPERTIES INC	COM	42250P103	282,583	14,059	SH		DFND	2	0	0	14,059
HECLA MNG CO	PFD CV SER B	422704205	469,164	8,685	SH		DFND	2	0	0	8,685
HEICO CORP NEW	COM	422806109	306,814	1,734	SH		DFND	6	0	0	1,734
HEICO CORP NEW	COM	422806109	2,239,964	12,658	SH		DFND	3	0	0	12,658
HEICO CORP NEW	CL A	422806208	1,066,032	7,582	SH		DFND	3	0	0	7,582
HEIDRICK & STRUGGLES INTL IN	COM	422819102	326,560	12,337	SH		DFND	3	0	0	12,337
HERC HLDGS INC	COM	42704L104	277,814	2,030	SH		DFND	6	0	0	2,030
HERCULES CAPITAL INC	COM	427096508	3,843,871	259,721	SH		DFND	6	0	0	259,721
HERCULES CAPITAL INC	COM	427096508	677,916	45,805	SH		DFND	1	0	0	45,805
HERSHEY CO	COM	427866108	1,987,943	7,961	SH		DFND	1	0	0	7,961
HERSHEY CO	COM	427866108	493,349	1,976	SH		DFND	6	0	0	1,976
HERSHEY CO	COM	427866108	2,097,877	8,402	SH		DFND	3	0	0	8,402
HERSHEY CO	COM	427866108	337,345	1,351	SH		DFND	4	0	0	1,351
HESS CORP	COM	42809H107	263,404	1,938	SH		DFND	6	0	0	1,938
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	256,774	15,229	SH		DFND	1	0	0	15,229
HIGH INCOME SECS FD	SHS BEN INT	42968F108	69,908	10,788	SH		DFND	6	0	0	10,788
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	338,788	37,518	SH		DFND	3	0	0	37,518
HILTON WORLDWIDE HLDGS INC	COM	43300A203	290,962	1,999	SH		DFND	1	0	0	1,999
HILTON WORLDWIDE HLDGS INC	COM	43300A203	408,513	2,804	SH		DFND	3	0	0	2,804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	217,173	1,492	SH		DFND	6	0	0	1,492
HOLOGIC INC	COM	436440101	864,517	10,677	SH		DFND	3	0	0	10,677
HOME DEPOT INC	COM	437076102	4,466,105	14,377	SH		DFND	3	0	0	14,377
HOME DEPOT INC	COM	437076102	4,087,572	13,159	SH		DFND	1	0	0	13,159
HOME DEPOT INC	COM	437076102	4,481,490	14,427	SH		DFND	2	0	0	14,427
HOME DEPOT INC	COM	437076102	2,622,112	8,441	SH		DFND	4	0	0	8,441
HOME DEPOT INC	COM	437076102	7,541,169	24,276	SH		DFND	6	0	0	24,276
HONDA MOTOR LTD	AMERN SHS	438128308	601,464	19,844	SH		DFND	6	0	0	19,844
HONEYWELL INTL INC	COM	438516106	3,100,893	14,944	SH		DFND	6	0	0	14,944
HONEYWELL INTL INC	COM	438516106	1,226,130	5,909	SH		DFND	3	0	0	5,909
HONEYWELL INTL INC	COM	438516106	1,822,099	8,781	SH		DFND	1	0	0	8,781
HONEYWELL INTL INC	COM	438516106	1,037,887	5,002	SH		DFND	2	0	0	5,002
HORMEL FOODS CORP	COM	440452100	531,869	13,224	SH		DFND	3	0	0	13,224
HORMEL FOODS CORP	COM	440452100	916,131	22,778	SH		DFND	1	0	0	22,778
HORMEL FOODS CORP	COM	440452100	580,013	14,421	SH		DFND	4	0	0	14,421
HOST HOTELS & RESORTS INC	COM	44107P104	377,078	22,238	SH		DFND	3	0	0	22,238
HOSTESS BRANDS INC	CL A	44109J106	402,487	15,896	SH		DFND	2	0	0	15,896
HOUSTON AMERN ENERGY CORP	COM	44183U209	178,162	83,644	SH		DFND	6	0	0	83,644
HOWARD HUGHES CORP	COM	44267D107	5,139,428	65,122	SH		DFND	2	0	0	65,122
HP INC	COM	40434L105	331,362	10,699	SH		DFND	1	0	0	10,699
HP INC	COM	40434L105	261,451	8,442	SH		DFND	6	0	0	8,442
HP INC	COM	40434L105	309,102	10,059	SH		DFND	3	0	0	10,059
HUBBELL INC	COM	443510607	355,764	1,073	SH		DFND	4	0	0	1,073
HUBBELL INC	COM	443510607	267,237	806	SH		DFND	3	0	0	806
HUBSPOT INC	COM	443573100	338,409	636	SH		DFND	6	0	0	636
HUBSPOT INC	COM	443573100	491,651	924	SH		DFND	3	0	0	924
HUMANA INC	COM	444859102	241,924	540	SH		DFND	1	0	0	540
HUMANA INC	COM	444859102	541,115	1,210	SH		DFND	6	0	0	1,210
HUMANA INC	COM	444859102	293,764	657	SH		DFND	2	0	0	657
HUMANA INC	COM	444859102	331,881	742	SH		DFND	3	0	0	742
HUNTINGTON BANCSHARES INC	COM	446150104	252,780	23,125	SH		DFND	1	0	0	23,125
HUNTINGTON BANCSHARES INC	COM	446150104	191,860	17,546	SH		DFND	6	0	0	17,546
HUNTINGTON BANCSHARES INC	COM	446150104	2,085,189	190,824	SH		DFND	3	0	0	190,824
HUT 8 MNG CORP	COM	44812T102	207,009	62,249	SH		DFND	1	0	0	62,249
IAMGOLD CORP	COM	450913108	68,064	25,880	SH		DFND	3	0	0	25,880
ICON PLC	SHS	G4705A100	228,933	915	SH		DFND	6	0	0	915
IDEX CORP	COM	45167R104	369,286	1,716	SH		DFND	3	0	0	1,716
IDEXX LABS INC	COM	45168D104	365,121	727	SH		DFND	1	0	0	727
IDEXX LABS INC	COM	45168D104	1,251,055	2,491	SH		DFND	6	0	0	2,491
IDEXX LABS INC	COM	45168D104	578,569	1,152	SH		DFND	4	0	0	1,152
IDEXX LABS INC	COM	45168D104	383,474	764	SH		DFND	3	0	0	764
ILLINOIS TOOL WKS INC	COM	452308109	267,292	1,065	SH		DFND	4	0	0	1,065
ILLINOIS TOOL WKS INC	COM	452308109	648,921	2,588	SH		DFND	1	0	0	2,588
ILLINOIS TOOL WKS INC	COM	452308109	1,679,691	6,714	SH		DFND	6	0	0	6,714
ILLINOIS TOOL WKS INC	COM	452308109	476,459	1,899	SH		DFND	3	0	0	1,899
ILLUMINA INC	COM	452327109	467,225	2,492	SH		DFND	3	0	0	2,492
INDEPENDENCE RLTY TR INC	COM	45378A106	191,516	10,511	SH		DFND	2	0	0	10,511
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	230,043	9,502	SH		DFND	3	0	0	9,502
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	587,149	24,103	SH		DFND	1	0	0	24,103
INDIA FD INC	COM	454089103	2,680,452	161,473	SH		DFND	1	0	0	161,473
INFINERA CORP	COM	45667G103	196,581	40,700	SH		DFND	3	0	0	40,700
INGERSOLL RAND INC	COM	45687V106	382,306	5,846	SH		DFND	1	0	0	5,846
INGREDION INC	COM	457187102	1,311,225	12,296	SH		DFND	3	0	0	12,296
INMODE LTD	SHS	M5425M103	213,306	5,711	SH		DFND	2	0	0	5,711
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	216,464	7,860	SH		DFND	2	0	0	7,860
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	202,307	6,030	SH		DFND	3	0	0	6,030
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	227,735	6,958	SH		DFND	3	0	0	6,958
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	233,792	7,025	SH		DFND	3	0	0	7,025
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,351,245	55,942	SH		DFND	1	0	0	55,942
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,580,220	56,659	SH		DFND	1	0	0	56,659
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	302,084	12,130	SH		DFND	2	0	0	12,130
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	434,954	13,734	SH		DFND	2	0	0	13,734
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	396,462	15,988	SH		DFND	1	0	0	15,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	743,156	21,717	SH		DFND	2	0	0	21,717
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	243,887	5,850	SH		DFND	2	0	0	5,850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	256,597	7,567	SH		DFND	2	0	0	7,567
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	230,608	6,890	SH		DFND	2	0	0	6,890
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,137,880	32,409	SH		DFND	1	0	0	32,409
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	457,316	12,124	SH		DFND	3	0	0	12,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	365,567	11,176	SH		DFND	3	0	0	11,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	327,427	10,010	SH		DFND	2	0	0	10,010
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	194,789	10,572	SH		DFND	3	0	0	10,572
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	579,406	18,751	SH		DFND	2	0	0	18,751
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	239,061	8,828	SH		DFND	4	0	0	8,828
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	246,726	7,210	SH		DFND	4	0	0	7,210
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,496,529	42,624	SH		DFND	4	0	0	42,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	236,231	7,058	SH		DFND	4	0	0	7,058
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	349,695	11,317	SH		DFND	3	0	0	11,317
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	675,779	16,237	SH		DFND	4	0	0	16,237
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	977,563	28,567	SH		DFND	1	0	0	28,567
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	689,694	27,957	SH		DFND	1	0	0	27,957
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	246,520	8,839	SH		DFND	4	0	0	8,839
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	621,765	14,914	SH		DFND	4	0	0	14,914
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	629,638	21,150	SH		DFND	2	0	0	21,150
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,802,010	72,669	SH		DFND	2	0	0	72,669
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	674,267	22,589	SH		DFND	2	0	0	22,589
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	592,584	18,993	SH		DFND	2	0	0	18,993
INSPIRE MED SYS INC	COM	457730109	361,324	1,113	SH		DFND	6	0	0	1,113
INSULET CORP	COM	45784P101	302,757	1,050	SH		DFND	3	0	0	1,050
INTEL CORP	COM	458140100	3,359,416	100,461	SH		DFND	6	0	0	100,461
INTEL CORP	COM	458140100	2,225,411	66,549	SH		DFND	3	0	0	66,549
INTEL CORP	COM	458140100	1,847,245	55,241	SH		DFND	1	0	0	55,241
INTEL CORP	COM	458140100	1,226,120	36,666	SH		DFND	2	0	0	36,666
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270,768	2,394	SH		DFND	2	0	0	2,394
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	818,122	7,235	SH		DFND	3	0	0	7,235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	545,671	4,825	SH		DFND	1	0	0	4,825
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	346,544	4,919	SH		DFND	1	0	0	4,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,613,592	19,532	SH		DFND	3	0	0	19,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	975,276	7,289	SH		DFND	2	0	0	7,289
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,176,235	16,264	SH		DFND	6	0	0	16,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,391,809	25,348	SH		DFND	1	0	0	25,348
INTERNATIONAL PAPER CO	COM	460146103	488,723	15,364	SH		DFND	6	0	0	15,364
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,190	10,000	SH		DFND	1	0	0	10,000
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9,645	23,018	SH		DFND	6	0	0	23,018
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	402,300	45,000	SH		DFND	6	0	0	45,000
INTUIT	COM	461202103	980,178	2,139	SH		DFND	6	0	0	2,139
INTUIT	COM	461202103	396,270	865	SH		DFND	2	0	0	865
INTUIT	COM	461202103	305,155	666	SH		DFND	4	0	0	666
INTUIT	COM	461202103	560,451	1,223	SH		DFND	3	0	0	1,223
INTUIT	COM	461202103	785,869	1,715	SH		DFND	1	0	0	1,715
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,135,583	3,321	SH		DFND	6	0	0	3,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	757,397	2,215	SH		DFND	1	0	0	2,215
INTUITIVE SURGICAL INC	COM NEW	46120E602	403,489	1,180	SH		DFND	3	0	0	1,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,161,403	6,321	SH		DFND	2	0	0	6,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	209,951	614	SH		DFND	4	0	0	614
INVENTRUST PPTYS CORP	COM NEW	46124J201	374,599	16,039	SH		DFND	1	0	0	16,039
INVENTRUST PPTYS CORP	COM NEW	46124J201	402,378	17,389	SH		DFND	6	0	0	17,389
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	337,312	7,260	SH		DFND	2	0	0	7,260
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,907,520	76,638	SH		DFND	2	0	0	76,638
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	247,273	5,322	SH		DFND	1	0	0	5,322
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,937,893	77,858	SH		DFND	1	0	0	77,858
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	544,245	10,964	SH		DFND	3	0	0	10,964
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	28,517,257	574,481	SH		DFND	1	0	0	574,481
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	503,671	37,021	SH		DFND	4	0	0	37,021
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	307,809	22,625	SH		DFND	2	0	0	22,625
INVESCO CALIF VALUE MUN INCO	COM	46132H106	978,597	102,150	SH		DFND	6	0	0	102,150
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,174,537	11,651	SH		DFND	1	0	0	11,651
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	278,353	12,262	SH		DFND	1	0	0	12,262
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	310,188	21,968	SH		DFND	6	0	0	21,968
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	514,845	24,435	SH		DFND	1	0	0	24,435
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,710,050	106,831	SH		DFND	1	0	0	106,831
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,462,464	35,626	SH		DFND	1	0	0	35,626
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	681,442	6,461	SH		DFND	1	0	0	6,461
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	404,523	6,440	SH		DFND	2	0	0	6,440
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	403,287	15,190	SH		DFND	1	0	0	15,190
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,951,176	25,998	SH		DFND	4	0	0	25,998
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	886,678	21,443	SH		DFND	6	0	0	21,443
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	435,990	20,722	SH		DFND	6	0	0	20,722
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	744,791	19,029	SH		DFND	6	0	0	19,029
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	235,043	1,763	SH		DFND	3	0	0	1,763
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,821,499	29,000	SH		DFND	3	0	0	29,000
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,034,064	87,926	SH		DFND	2	0	0	87,926
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,307,424	72,313	SH		DFND	1	0	0	72,313
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	584,431	11,368	SH		DFND	6	0	0	11,368
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	822,256	19,885	SH		DFND	1	0	0	19,885
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,412,965	33,771	SH		DFND	2	0	0	33,771
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	302,131	6,330	SH		DFND	1	0	0	6,330
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	980,908	62,758	SH		DFND	1	0	0	62,758
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	682,660	16,509	SH		DFND	3	0	0	16,509
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	296,605	12,568	SH		DFND	1	0	0	12,568
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	488,576	21,485	SH		DFND	1	0	0	21,485
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	479,349	42,159	SH		DFND	1	0	0	42,159
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	268,761	12,079	SH		DFND	6	0	0	12,079
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	244,784	2,158	SH		DFND	2	0	0	2,158
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	779,727	10,917	SH		DFND	6	0	0	10,917
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	202,133	1,330	SH		DFND		0	0	1,330
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,496,307	29,585	SH		DFND	2	0	0	29,585
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	557,390	8,874	SH		DFND	6	0	0	8,874
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	444,609	15,242	SH		DFND	1	0	0	15,242
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	315,586	3,855	SH		DFND	6	0	0	3,855
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	921,760	11,522	SH		DFND	3	0	0	11,522
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	502,698	12,246	SH		DFND	6	0	0	12,246
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	258,241	1,937	SH		DFND	2	0	0	1,937
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,904,917	12,534	SH		DFND	3	0	0	12,534
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	206,763	9,293	SH		DFND	1	0	0	9,293
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	167,095	14,696	SH		DFND	6	0	0	14,696
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	256,320	6,435	SH		DFND	3	0	0	6,435
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	693,689	7,221	SH		DFND	2	0	0	7,221
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,023,479	290,773	SH		DFND	4	0	0	290,773
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	268,496	6,860	SH		DFND	3	0	0	6,860
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	218,518	2,861	SH		DFND	6	0	0	2,861
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	321,650	16,597	SH		DFND	1	0	0	16,597
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,249,249	218,022	SH		DFND	1	0	0	218,022
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	513,687	28,412	SH		DFND	6	0	0	28,412
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	315,137	12,056	SH		DFND	1	0	0	12,056
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,074,260	53,127	SH		DFND	1	0	0	53,127
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	523,555	10,117	SH		DFND	1	0	0	10,117
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,354,606	111,911	SH		DFND	3	0	0	111,911
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	563,824	5,346	SH		DFND	3	0	0	5,346
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	325,358	5,180	SH		DFND	4	0	0	5,180
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	276,286	14,176	SH		DFND	6	0	0	14,176
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	325,781	14,289	SH		DFND	4	0	0	14,289
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	503,451	25,010	SH		DFND	3	0	0	25,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	314,940	14,010	SH		DFND	4	0	0	14,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	650,741	32,327	SH		DFND	4	0	0	32,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	367,187	16,283	SH		DFND	4	0	0	16,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	582,867	30,766	SH		DFND	4	0	0	30,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	591,271	31,078	SH		DFND	4	0	0	31,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,517,390	71,676	SH		DFND	2	0	0	71,676
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	316,915	16,050	SH		DFND	4	0	0	16,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,914,809	373,869	SH		DFND	1	0	0	373,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	494,089	24,020	SH		DFND	4	0	0	24,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	383,592	17,064	SH		DFND	2	0	0	17,064
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,178,427	17,017	SH		DFND	2	0	0	17,017
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,594,880	67,838	SH		DFND	2	0	0	67,838
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,828,995	90,859	SH		DFND	2	0	0	90,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,164,045	153,818	SH		DFND	2	0	0	153,818
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	413,942	8,451	SH		DFND	1	0	0	8,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	798,738	39,679	SH		DFND	1	0	0	39,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,744,643	473,731	SH		DFND	1	0	0	473,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,533,085	107,745	SH		DFND	1	0	0	107,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	687,186	4,592	SH		DFND	3	0	0	4,592
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	403,390	7,996	SH		DFND	6	0	0	7,996
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	254,930	3,018	SH		DFND	3	0	0	3,018
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	422,634	8,253	SH		DFND	3	0	0	8,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	406,349	2,504	SH		DFND	3	0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	624,059	2,122	SH		DFND	3	0	0	2,122
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	434,411	9,558	SH		DFND	1	0	0	9,558
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	300,892	2,200	SH		DFND	1	0	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,024,540	22,220	SH		DFND	3	0	0	22,220
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	153,318	10,684	SH		DFND	3	0	0	10,684
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,891,510	31,852	SH		DFND	3	0	0	31,852
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	269,292	770	SH		DFND	1	0	0	770
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,192,961	43,468	SH		DFND	1	0	0	43,468
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	965,762	12,145	SH		DFND	3	0	0	12,145
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	847,455	10,500	SH		DFND	3	0	0	10,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,405,480	67,502	SH		DFND	3	0	0	67,502
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,195,472	14,672	SH		DFND	6	0	0	14,672
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,385,577	24,571	SH		DFND	1	0	0	24,571
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	571,017	6,760	SH		DFND	1	0	0	6,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	874,612	5,845	SH		DFND	1	0	0	5,845
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,248,418	70,451	SH		DFND	1	0	0	70,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	438,653	2,145	SH		DFND	3	0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,451,521	60,052	SH		DFND	1	0	0	60,052
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	319,036	3,953	SH		DFND	1	0	0	3,953
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	383,878	6,808	SH		DFND	2	0	0	6,808
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	492,001	6,072	SH		DFND	6	0	0	6,072
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,487,647	18,432	SH		DFND	2	0	0	18,432
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	662,355	8,541	SH		DFND	4	0	0	8,541
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	130,848	12,438	SH		DFND	4	0	0	12,438
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	257,252	13,385	SH		DFND	2	0	0	13,385
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	861,837	17,083	SH		DFND	4	0	0	17,083
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,796,998	73,162	SH		DFND	2	0	0	73,162
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	314,172	4,449	SH		DFND	4	0	0	4,449
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	615,866	7,631	SH		DFND	4	0	0	7,631
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	203,952	2,630	SH		DFND	2	0	0	2,630
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	251,007	2,765	SH		DFND	4	0	0	2,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,821,435	70,739	SH		DFND	4	0	0	70,739
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,603,100	10,508	SH		DFND	4	0	0	10,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,544,422	23,686	SH		DFND	4	0	0	23,686
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	379,219	8,166	SH		DFND	2	0	0	8,166
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	536,252	6,348	SH		DFND	6	0	0	6,348
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,666,134	31,182	SH		DFND	2	0	0	31,182
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	533,267	3,622	SH		DFND	6	0	0	3,622
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	340,685	4,033	SH		DFND	2	0	0	4,033
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	463,134	9,932	SH		DFND	6	0	0	9,932
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	579,641	8,208	SH		DFND	6	0	0	8,208
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	215,663	43,393	SH		DFND	6	0	0	43,393
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	602,329	4,403	SH		DFND	6	0	0	4,403
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	287,477	1,757	SH		DFND	6	0	0	1,757
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	158,948	15,109	SH		DFND	6	0	0	15,109
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	914,956	47,604	SH		DFND	6	0	0	47,604
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	460,979	8,175	SH		DFND	6	0	0	8,175
INVESCO QQQ TR	UNIT SER 1	46090E103	11,173,853	30,222	SH		DFND	3	0	0	30,222
INVESCO QQQ TR	UNIT SER 1	46090E103	4,720,252	12,762	SH		DFND	4	0	0	12,762
INVESCO QQQ TR	UNIT SER 1	46090E103	11,953,372	32,357	SH		DFND	2	0	0	32,357
INVESCO QQQ TR	UNIT SER 1	46090E103	2,548,998	6,900	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,064,042	108,451	SH		DFND	6	0	0	108,451
INVESCO QQQ TR	UNIT SER 1	46090E103	58,335,533	157,746	SH		DFND	1	0	0	157,746
INVESCO SR INCOME TR	COM	46131H107	175,514	45,588	SH		DFND	3	0	0	45,588
IQVIA HLDGS INC	COM	46266C105	220,724	982	SH		DFND	3	0	0	982
IQVIA HLDGS INC	COM	46266C105	237,807	1,058	SH		DFND	4	0	0	1,058
IQVIA HLDGS INC	COM	46266C105	254,440	1,132	SH		DFND	2	0	0	1,132
IQVIA HLDGS INC	COM	46266C105	477,861	2,126	SH		DFND	6	0	0	2,126
IRON MTN INC DEL	COM	46284V101	297,952	5,221	SH		DFND	3	0	0	5,221
IRON MTN INC DEL	COM	46284V101	273,507	4,792	SH		DFND	1	0	0	4,792
IRON MTN INC DEL	COM	46284V101	1,545,560	26,908	SH		DFND	6	0	0	26,908
IRON MTN INC DEL	COM	46284V101	454,446	7,998	SH		DFND	2	0	0	7,998
ISHARES GOLD TR	ISHARES NEW	464285204	734,277	20,178	SH		DFND	4	0	0	20,178
ISHARES GOLD TR	ISHARES NEW	464285204	1,437,077	39,491	SH		DFND	3	0	0	39,491
ISHARES GOLD TR	ISHARES NEW	464285204	2,714,111	74,584	SH		DFND	2	0	0	74,584
ISHARES GOLD TR	ISHARES NEW	464285204	10,451,208	287,200	SH		DFND	1	0	0	287,200
ISHARES GOLD TR	ISHARES NEW	464285204	3,246,207	89,206	SH		DFND	6	0	0	89,206
ISHARES INC	MSCI ITALY ETF	46434G830	2,015,279	63,314	SH		DFND	1	0	0	63,314
ISHARES INC	MSCI EURZONE ETF	464286608	383,788	8,376	SH		DFND	4	0	0	8,376
ISHARES INC	MSCI JPN ETF NEW	46434G822	373,771	6,038	SH		DFND	6	0	0	6,038
ISHARES INC	CORE MSCI EMKT	46434G103	11,466,980	232,643	SH		DFND	4	0	0	232,643
ISHARES INC	MSCI EMERG MRKT	464286533	271,020	4,929	SH		DFND	6	0	0	4,929
ISHARES INC	MSCI GBL MIN VOL	464286525	203,071	2,071	SH		DFND	6	0	0	2,071
ISHARES INC	MSCI MEXICO ETF	464286822	205,816	3,310	SH		DFND	6	0	0	3,310
ISHARES INC	MSCI GBL ETF NEW	46434G848	386,636	9,556	SH		DFND	1	0	0	9,556
ISHARES INC	ESG AWR MSCI EM	46434G863	486,501	15,381	SH		DFND	1	0	0	15,381
ISHARES INC	MSCI GBL MIN VOL	464286525	234,738	2,394	SH		DFND	1	0	0	2,394
ISHARES INC	JP MRGN EM HI BD	464286285	310,051	8,826	SH		DFND	1	0	0	8,826
ISHARES INC	ESG AWR MSCI EM	46434G863	201,420	6,368	SH		DFND	3	0	0	6,368
ISHARES INC	MSCI GBL MIN VOL	464286525	332,818	3,394	SH		DFND	4	0	0	3,394
ISHARES INC	MSCI EMERG MRKT	464286533	436,680	7,943	SH		DFND	3	0	0	7,943
ISHARES INC	CORE MSCI EMKT	46434G103	4,995,911	101,357	SH		DFND	1	0	0	101,357
ISHARES INC	CORE MSCI EMKT	46434G103	1,097,448	22,265	SH		DFND	2	0	0	22,265
ISHARES INC	CORE MSCI EMKT	46434G103	5,573,994	113,086	SH		DFND	3	0	0	113,086
ISHARES INC	ESG AWR MSCI EM	46434G863	2,465,719	77,955	SH		DFND	4	0	0	77,955
ISHARES INC	CORE MSCI EMKT	46434G103	1,042,289	21,146	SH		DFND	6	0	0	21,146
ISHARES INC	CORE MSCI EMKT	46434G103	770,107	15,624	SH		DFND		0	0	15,624
ISHARES INC	MSCI SWITZERLAND	464286749	831,644	17,997	SH		DFND	6	0	0	17,997
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	358,343	18,386	SH		DFND	4	0	0	18,386
ISHARES SILVER TR	ISHARES	46428Q109	510,844	24,454	SH		DFND	3	0	0	24,454
ISHARES SILVER TR	ISHARES	46428Q109	5,175,309	247,741	SH		DFND	6	0	0	247,741
ISHARES SILVER TR	ISHARES	46428Q109	485,360	23,234	SH		DFND	2	0	0	23,234
ISHARES SILVER TR	ISHARES	46428Q109	1,116,926	53,467	SH		DFND	1	0	0	53,467
ISHARES SILVER TR	ISHARES	46428Q109	374,140	17,910	SH		DFND	4	0	0	17,910
ISHARES TR	ESG ADV TTL USD	46436E619	3,965,348	93,127	SH		DFND	4	0	0	93,127
ISHARES TR	ESG EAFE ETF	46436E759	2,212,251	36,320	SH		DFND	4	0	0	36,320
ISHARES TR	ESG MSCI USA ETF	46436E767	4,051,996	112,712	SH		DFND	4	0	0	112,712
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,369,126	32,485	SH		DFND	4	0	0	32,485
ISHARES TR	CORE MSCI EURO	46434V738	266,281	5,059	SH		DFND	4	0	0	5,059
ISHARES TR	TRS FLT RT BD	46434V860	1,498,906	29,582	SH		DFND	4	0	0	29,582
ISHARES TR	ESG AWRE USD ETF	46435G193	4,205,422	184,935	SH		DFND	4	0	0	184,935
ISHARES TR	ESG AWRE 1 5 YR	46435G243	235,753	9,860	SH		DFND	4	0	0	9,860
ISHARES TR	ESG AWR MSCI USA	46435G425	13,283,680	136,299	SH		DFND	4	0	0	136,299
ISHARES TR	FALN ANGLS USD	46435G474	1,404,236	55,350	SH		DFND	4	0	0	55,350
ISHARES TR	CORE MSCI INTL	46435G326	683,387	11,181	SH		DFND	4	0	0	11,181
ISHARES TR	U.S. UTILITS ETF	464287697	335,438	4,103	SH		DFND	3	0	0	4,103
ISHARES TR	3 7 YR TREAS BD	464288661	2,904,898	25,203	SH		DFND	4	0	0	25,203
ISHARES TR	ISHS 1-5YR INVS	464288646	1,121,413	22,352	SH		DFND	4	0	0	22,352
ISHARES TR	RUS MD CP GR ETF	464287481	331,112	3,427	SH		DFND	4	0	0	3,427
ISHARES TR	RUS MID CAP ETF	464287499	818,705	11,211	SH		DFND	4	0	0	11,211
ISHARES TR	CORE S&P MCP ETF	464287507	8,708,006	33,303	SH		DFND	4	0	0	33,303
ISHARES TR	ISHARES BIOTECH	464287556	308,767	2,432	SH		DFND	4	0	0	2,432
ISHARES TR	MSCI EAFE ETF	464287465	4,917,965	67,834	SH		DFND	4	0	0	67,834
ISHARES TR	COHEN STEER REIT	464287564	1,512,699	27,222	SH		DFND	4	0	0	27,222
ISHARES TR	RUS 1000 VAL ETF	464287598	7,421,328	47,021	SH		DFND	4	0	0	47,021
ISHARES TR	S&P MC 400GR ETF	464287606	1,037,925	13,839	SH		DFND	4	0	0	13,839
ISHARES TR	RUS 1000 GRW ETF	464287614	975,788	3,546	SH		DFND	4	0	0	3,546
ISHARES TR	RUS 1000 ETF	464287622	2,824,129	11,587	SH		DFND	4	0	0	11,587
ISHARES TR	RUS 2000 VAL ETF	464287630	301,265	2,140	SH		DFND	4	0	0	2,140
ISHARES TR	US CONSUM DISCRE	464287580	276,352	3,883	SH		DFND	4	0	0	3,883
ISHARES TR	RUSSELL 2000 ETF	464287655	5,125,018	27,367	SH		DFND	4	0	0	27,367
ISHARES TR	US INFRASTRUC	46435U713	2,118,292	54,204	SH		DFND	4	0	0	54,204
ISHARES TR	ESG AWARE MSCI	46435U663	1,898,779	53,457	SH		DFND	4	0	0	53,457
ISHARES TR	ESG AWR US AGRGT	46435U549	3,159,069	66,972	SH		DFND	4	0	0	66,972
ISHARES TR	CORE MSCI TOTAL	46432F834	1,152,267	18,401	SH		DFND	4	0	0	18,401
ISHARES TR	ISHARES BIOTECH	464287556	2,654,219	20,906	SH		DFND	6	0	0	20,906
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,363,504	13,550	SH		DFND	3	0	0	13,550
ISHARES TR	RUSSELL 2000 ETF	464287655	1,470,718	7,853	SH		DFND	6	0	0	7,853
ISHARES TR	RUS 2000 VAL ETF	464287630	1,770,349	12,574	SH		DFND	6	0	0	12,574
ISHARES TR	CORE HIGH DV ETF	46429B663	6,792,522	67,393	SH		DFND	4	0	0	67,393
ISHARES TR	MSCI CHINA ETF	46429B671	373,937	8,358	SH		DFND	4	0	0	8,358
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,905,482	57,859	SH		DFND	4	0	0	57,859
ISHARES TR	MSCI USA MIN VOL	46429B697	14,539,080	195,602	SH		DFND	4	0	0	195,602
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,061,898	21,126	SH		DFND	4	0	0	21,126
ISHARES TR	MSCI USA QLT FCT	46432F339	21,789,058	161,556	SH		DFND	4	0	0	161,556
ISHARES TR	FLTG RATE NT ETF	46429B655	621,178	12,223	SH		DFND	4	0	0	12,223
ISHARES TR	MSCI USA VALUE	46432F388	2,523,823	26,909	SH		DFND	4	0	0	26,909
ISHARES TR	CORE MSCI EAFE	46432F842	9,961,332	147,575	SH		DFND	4	0	0	147,575
ISHARES TR	USD GRN BOND ETF	46435U440	772,315	16,596	SH		DFND	4	0	0	16,596
ISHARES TR	0-5YR HI YL CP	46434V407	259,457	6,260	SH		DFND	4	0	0	6,260
ISHARES TR	MSCI INTL QUALTY	46434V456	322,322	9,054	SH		DFND	4	0	0	9,054
ISHARES TR	MSCI USA MMENTM	46432F396	504,298	3,496	SH		DFND	4	0	0	3,496
ISHARES TR	CORE TOTAL USD	46434V613	36,864,473	810,743	SH		DFND	4	0	0	810,743
ISHARES TR	US TREAS BD ETF	46429B267	11,301,665	493,522	SH		DFND	4	0	0	493,522
ISHARES TR	PFD AND INCM SEC	464288687	455,166	14,716	SH		DFND	4	0	0	14,716
ISHARES TR	A RATE CP BD ETF	46429B291	308,652	6,542	SH		DFND	4	0	0	6,542
ISHARES TR	EAFE VALUE ETF	464288877	11,875,623	242,657	SH		DFND	4	0	0	242,657
ISHARES TR	EAFE GRWTH ETF	464288885	17,593,511	184,399	SH		DFND	4	0	0	184,399
ISHARES TR	RUS TP200 GR ETF	464289438	2,589,641	16,332	SH		DFND	4	0	0	16,332
ISHARES TR	SHORT TREAS BD	464288679	415,734	3,764	SH		DFND	4	0	0	3,764
ISHARES TR	CORE DIV GRWTH	46434V621	1,029,183	19,973	SH		DFND	4	0	0	19,973
ISHARES TR	1 3 YR TREAS BD	464287457	1,670,188	20,599	SH		DFND	4	0	0	20,599
ISHARES TR	20 YR TR BD ETF	464287432	2,238,217	21,743	SH		DFND	4	0	0	21,743
ISHARES TR	S&P 100 ETF	464287101	382,332	1,846	SH		DFND	4	0	0	1,846
ISHARES TR	RUS MD CP GR ETF	464287481	746,802	7,728	SH		DFND	3	0	0	7,728
ISHARES TR	MSCI AC ASIA ETF	464288182	382,096	5,751	SH		DFND	4	0	0	5,751
ISHARES TR	RUS 2000 GRW ETF	464287648	2,745,232	11,313	SH		DFND	6	0	0	11,313
ISHARES TR	US TREAS BD ETF	46429B267	3,620,892	158,118	SH		DFND	3	0	0	158,118
ISHARES TR	US TREAS BD ETF	46429B267	741,109	32,363	SH		DFND	6	0	0	32,363
ISHARES TR	U.S. TECH ETF	464287721	1,440,759	13,234	SH		DFND	6	0	0	13,234
ISHARES TR	US TECH BRKTHR	46436E502	269,005	7,109	SH		DFND	6	0	0	7,109
ISHARES TR	U.S. UTILITS ETF	464287697	439,120	5,371	SH		DFND	6	0	0	5,371
ISHARES TR	MSCI USA MMENTM	46432F396	2,289,415	15,871	SH		DFND	3	0	0	15,871
ISHARES TR	U.S. PHARMA ETF	464288836	1,276,709	7,128	SH		DFND	6	0	0	7,128
ISHARES TR	U.S. MED DVC ETF	464288810	2,101,006	37,212	SH		DFND	6	0	0	37,212
ISHARES TR	MSCI USA QLT FCT	46432F339	7,832,048	58,071	SH		DFND	3	0	0	58,071
ISHARES TR	MSCI USA MIN VOL	46429B697	6,806,115	91,566	SH		DFND	3	0	0	91,566
ISHARES TR	RUSSELL 3000 ETF	464287689	653,759	2,569	SH		DFND	3	0	0	2,569
ISHARES TR	S&P SML 600 GWT	464287887	977,135	8,502	SH		DFND	4	0	0	8,502
ISHARES TR	RUS 2000 VAL ETF	464287630	562,852	3,998	SH		DFND	3	0	0	3,998
ISHARES TR	RUSSELL 2000 ETF	464287655	1,971,132	10,526	SH		DFND	3	0	0	10,526
ISHARES TR	RUS 1000 VAL ETF	464287598	365,862	2,318	SH		DFND	3	0	0	2,318
ISHARES TR	RUS 1000 ETF	464287622	796,299	3,267	SH		DFND	3	0	0	3,267
ISHARES TR	PFD AND INCM SEC	464288687	1,588,968	51,373	SH		DFND	3	0	0	51,373
ISHARES TR	NATIONAL MUN ETF	464288414	849,199	7,957	SH		DFND	3	0	0	7,957
ISHARES TR	RUS 1000 GRW ETF	464287614	3,248,131	11,804	SH		DFND	3	0	0	11,804
ISHARES TR	RUS MDCP VAL ETF	464287473	573,208	5,219	SH		DFND	3	0	0	5,219
ISHARES TR	S&P MC 400VL ETF	464287705	1,830,516	17,087	SH		DFND	6	0	0	17,087
ISHARES TR	RUS TP200 GR ETF	464289438	725,393	4,575	SH		DFND	6	0	0	4,575
ISHARES TR	S&P 500 VAL ETF	464287408	1,480,283	9,183	SH		DFND	6	0	0	9,183
ISHARES TR	S&P 500 GRWT ETF	464287309	1,658,743	23,535	SH		DFND	6	0	0	23,535
ISHARES TR	SHRT NAT MUN ETF	464288158	1,680,344	16,151	SH		DFND	4	0	0	16,151
ISHARES TR	GL CLEAN ENE ETF	464288224	359,922	19,561	SH		DFND	4	0	0	19,561
ISHARES TR	7-10 YR TRSY BD	464287440	765,778	7,927	SH		DFND	6	0	0	7,927
ISHARES TR	JPMORGAN USD EMG	464288281	2,319,288	26,800	SH		DFND	4	0	0	26,800
ISHARES TR	CORE S&P TTL STK	464287150	2,499,323	25,545	SH		DFND	4	0	0	25,545
ISHARES TR	SELECT DIVID ETF	464287168	1,503,491	13,270	SH		DFND	4	0	0	13,270
ISHARES TR	TIPS BD ETF	464287176	1,969,461	18,300	SH		DFND	4	0	0	18,300
ISHARES TR	7-10 YR TRSY BD	464287440	1,201,704	12,440	SH		DFND	4	0	0	12,440
ISHARES TR	CORE S&P500 ETF	464287200	60,622,284	136,013	SH		DFND	4	0	0	136,013
ISHARES TR	IBOXX INV CP ETF	464287242	4,337,254	40,108	SH		DFND	4	0	0	40,108
ISHARES TR	GLOBAL TECH ETF	464287291	917,738	14,757	SH		DFND	4	0	0	14,757
ISHARES TR	S&P 500 GRWT ETF	464287309	3,519,713	49,939	SH		DFND	4	0	0	49,939
ISHARES TR	S&P 500 VAL ETF	464287408	2,091,587	12,976	SH		DFND	4	0	0	12,976
ISHARES TR	CORE US AGGBD ET	464287226	8,394,998	85,707	SH		DFND	4	0	0	85,707
ISHARES TR	10-20 YR TRS ETF	464288653	3,530,271	31,870	SH		DFND	4	0	0	31,870
ISHARES TR	S&P MC 400VL ETF	464287705	4,538,324	42,363	SH		DFND	4	0	0	42,363
ISHARES TR	NATIONAL MUN ETF	464288414	11,103,441	104,033	SH		DFND	4	0	0	104,033
ISHARES TR	CORE S&P SCP ETF	464287804	10,145,908	101,815	SH		DFND	4	0	0	101,815
ISHARES TR	INTL SEL DIV ETF	464288448	353,638	13,431	SH		DFND	4	0	0	13,431
ISHARES TR	MRGSTR SM CP ETF	464288505	2,809,512	56,506	SH		DFND	4	0	0	56,506
ISHARES TR	IBOXX HI YD ETF	464288513	3,472,963	46,263	SH		DFND	4	0	0	46,263
ISHARES TR	MSCI KLD400 SOC	464288570	4,279,831	50,847	SH		DFND	4	0	0	50,847
ISHARES TR	MBS ETF	464288588	15,483,996	166,021	SH		DFND	4	0	0	166,021
ISHARES TR	USD INV GRDE ETF	464288620	392,416	7,834	SH		DFND	4	0	0	7,834
ISHARES TR	ISHS 5-10YR INVT	464288638	284,447	5,625	SH		DFND	4	0	0	5,625
ISHARES TR	CRE U S REIT ETF	464288521	726,167	14,125	SH		DFND	4	0	0	14,125
ISHARES TR	MRGSTR MD CP ETF	464288208	2,954,757	46,686	SH		DFND	4	0	0	46,686
ISHARES TR	U.S. TECH ETF	464287721	9,361,249	85,986	SH		DFND	4	0	0	85,986
ISHARES TR	US HLTHCARE ETF	464287762	450,932	1,609	SH		DFND	4	0	0	1,609
ISHARES TR	U.S. FIN SVC ETF	464287770	382,632	2,422	SH		DFND	4	0	0	2,422
ISHARES TR	MORNINGSTAR GRWT	464287119	592,680	9,507	SH		DFND	4	0	0	9,507
ISHARES TR	A RATE CP BD ETF	46429B291	260,016	5,511	SH		DFND	6	0	0	5,511
ISHARES TR	CONSER ALLOC ETF	464289883	1,672,349	47,456	SH		DFND	6	0	0	47,456
ISHARES TR	ISHS 5-10YR INVT	464288638	2,575,497	50,929	SH		DFND	3	0	0	50,929
ISHARES TR	CORE S&P SCP ETF	464287804	5,055,065	50,728	SH		DFND	3	0	0	50,728
ISHARES TR	CORE S&P TTL STK	464287150	1,950,024	19,931	SH		DFND	3	0	0	19,931
ISHARES TR	CORE S&P US GWT	464287671	962,633	9,859	SH		DFND	3	0	0	9,859
ISHARES TR	CORE S&P US VLU	464287663	766,245	9,791	SH		DFND	3	0	0	9,791
ISHARES TR	CORE TOTAL USD	46434V613	18,702,544	411,316	SH		DFND	3	0	0	411,316
ISHARES TR	CORE US AGGBD ET	464287226	4,932,286	50,355	SH		DFND	3	0	0	50,355
ISHARES TR	RUS 1000 VAL ETF	464287598	5,494,876	34,815	SH		DFND	6	0	0	34,815
ISHARES TR	CORE S&P MCP ETF	464287507	8,428,012	32,232	SH		DFND	3	0	0	32,232
ISHARES TR	ESG AWR MSCI USA	46435G425	8,777,060	90,058	SH		DFND	3	0	0	90,058
ISHARES TR	ESG AWRE 1 5 YR	46435G243	259,352	10,847	SH		DFND	3	0	0	10,847
ISHARES TR	CORE S&P500 ETF	464287200	40,146,708	90,074	SH		DFND	3	0	0	90,074
ISHARES TR	3 7 YR TREAS BD	464288661	595,712	5,168	SH		DFND	3	0	0	5,168
ISHARES TR	7-10 YR TRSY BD	464287440	1,049,077	10,860	SH		DFND	3	0	0	10,860
ISHARES TR	MSCI EAFE MIN VL	46429B689	299,270	4,434	SH		DFND	6	0	0	4,434
ISHARES TR	ISHARES BIOTECH	464287556	995,654	7,842	SH		DFND	3	0	0	7,842
ISHARES TR	CORE MSCI TOTAL	46432F834	2,478,748	39,584	SH		DFND	3	0	0	39,584
ISHARES TR	COHEN STEER REIT	464287564	883,978	15,907	SH		DFND	3	0	0	15,907
ISHARES TR	CORE DIV GRWTH	46434V621	5,435,017	105,473	SH		DFND	3	0	0	105,473
ISHARES TR	CORE HIGH DV ETF	46429B663	1,630,581	16,178	SH		DFND	3	0	0	16,178
ISHARES TR	CORE MSCI EAFE	46432F842	4,454,314	65,990	SH		DFND	3	0	0	65,990
ISHARES TR	CONV BD ETF	46435G102	258,097	3,380	SH		DFND	3	0	0	3,380
ISHARES TR	20 YR TR BD ETF	464287432	2,362,561	22,951	SH		DFND	3	0	0	22,951
ISHARES TR	EXPONENTIAL TECH	46434V381	259,510	4,667	SH		DFND	3	0	0	4,667
ISHARES TR	IBOXX INV CP ETF	464287242	5,249,612	48,545	SH		DFND	3	0	0	48,545
ISHARES TR	INTL SEL DIV ETF	464288448	1,017,148	38,631	SH		DFND	3	0	0	38,631
ISHARES TR	INTL TREA BD ETF	464288117	331,527	8,374	SH		DFND	3	0	0	8,374
ISHARES TR	GLOB HLTHCRE ETF	464287325	288,287	3,392	SH		DFND	6	0	0	3,392
ISHARES TR	GLOB INDSTRL ETF	464288729	739,225	6,147	SH		DFND	6	0	0	6,147
ISHARES TR	MBS ETF	464288588	6,212,218	66,608	SH		DFND	3	0	0	66,608
ISHARES TR	RUS 1000 GRW ETF	464287614	9,155,327	33,270	SH		DFND	6	0	0	33,270
ISHARES TR	NATIONAL MUN ETF	464288414	1,335,472	12,513	SH		DFND	6	0	0	12,513
ISHARES TR	MSCI USA QLT FCT	46432F339	473,034	3,507	SH		DFND	6	0	0	3,507
ISHARES TR	MSCI USA MMENTM	46432F396	995,997	6,905	SH		DFND	6	0	0	6,905
ISHARES TR	MSCI USA MIN VOL	46429B697	2,645,491	35,591	SH		DFND	6	0	0	35,591
ISHARES TR	MSCI USA ESG SLC	464288802	286,676	3,061	SH		DFND	6	0	0	3,061
ISHARES TR	MSCI UK ETF NEW	46435G334	204,614	6,325	SH		DFND	6	0	0	6,325
ISHARES TR	MSCI KLD400 SOC	464288570	1,023,482	12,160	SH		DFND	6	0	0	12,160
ISHARES TR	RESIDENTIAL MULT	464288562	348,425	4,755	SH		DFND	6	0	0	4,755
ISHARES TR	IBOXX INV CP ETF	464287242	1,590,162	14,705	SH		DFND	6	0	0	14,705
ISHARES TR	IBOXX HI YD ETF	464288513	367,053	4,889	SH		DFND	6	0	0	4,889
ISHARES TR	IBONDS DEC2023	46435G318	626,264	24,569	SH		DFND	6	0	0	24,569
ISHARES TR	RUS 1000 ETF	464287622	993,830	4,077	SH		DFND	6	0	0	4,077
ISHARES TR	PFD AND INCM SEC	464288687	4,562,871	147,523	SH		DFND	6	0	0	147,523
ISHARES TR	EAFE SML CP ETF	464288273	239,864	4,067	SH		DFND	6	0	0	4,067
ISHARES TR	MORNINGSTR US EQ	464287127	777,954	12,737	SH		DFND	6	0	0	12,737
ISHARES TR	GLOBAL TECH ETF	464287291	208,936	3,360	SH		DFND	6	0	0	3,360
ISHARES TR	MSCI CHINA ETF	46429B671	553,413	12,370	SH		DFND	6	0	0	12,370
ISHARES TR	GLOB UTILITS ETF	464288711	314,762	5,265	SH		DFND	6	0	0	5,265
ISHARES TR	MSCI EAFE ETF	464287465	744,695	10,272	SH		DFND	6	0	0	10,272
ISHARES TR	IBONDS 23 TRM HG	46435U150	208,071	8,805	SH		DFND	6	0	0	8,805
ISHARES TR	MSCI LW CRB TG	46434V464	239,393	1,531	SH		DFND	6	0	0	1,531
ISHARES TR	EAFE GRWTH ETF	464288885	3,270,818	34,282	SH		DFND	6	0	0	34,282
ISHARES TR	JPMORGAN USD EMG	464288281	232,416	2,686	SH		DFND	6	0	0	2,686
ISHARES TR	MBS ETF	464288588	770,342	8,260	SH		DFND	6	0	0	8,260
ISHARES TR	MSCI EMG MKT ETF	464287234	232,424	5,875	SH		DFND	6	0	0	5,875
ISHARES TR	EAFE VALUE ETF	464288877	435,811	8,905	SH		DFND	6	0	0	8,905
ISHARES TR	JPMORGAN USD EMG	464288281	1,845,533	21,326	SH		DFND	3	0	0	21,326
ISHARES TR	MORNINGSTAR GRWT	464287119	996,229	15,980	SH		DFND	3	0	0	15,980
ISHARES TR	CORE DIV GRWTH	46434V621	1,651,288	32,045	SH		DFND	6	0	0	32,045
ISHARES TR	1 3 YR TREAS BD	464287457	3,643,686	44,939	SH		DFND	6	0	0	44,939
ISHARES TR	MODERT ALLOC ETF	464289875	259,232	6,415	SH		DFND	6	0	0	6,415
ISHARES TR	ESG ADVNCD HY BD	46435G441	849,642	19,275	SH		DFND	6	0	0	19,275
ISHARES TR	GL CLEAN ENE ETF	464288224	594,506	32,310	SH		DFND	6	0	0	32,310
ISHARES TR	GLOBAL 100 ETF	464287572	381,938	5,022	SH		DFND	6	0	0	5,022
ISHARES TR	EXPONENTIAL TECH	46434V381	225,955	4,064	SH		DFND	6	0	0	4,064
ISHARES TR	EXPANDED TECH	464287515	3,879,742	11,216	SH		DFND	6	0	0	11,216
ISHARES TR	EXPND TEC SC ETF	464287549	502,222	1,278	SH		DFND	6	0	0	1,278
ISHARES TR	ESG AWR MSCI USA	46435G425	939,217	9,637	SH		DFND	6	0	0	9,637
ISHARES TR	1 3 YR TREAS BD	464287457	2,667,978	32,905	SH		DFND	3	0	0	32,905
ISHARES TR	GRWT ALLOCAT ETF	464289867	338,718	6,583	SH		DFND	6	0	0	6,583
ISHARES TR	20 YR TR BD ETF	464287432	5,103,497	49,577	SH		DFND	6	0	0	49,577
ISHARES TR	ISHS 1-5YR INVS	464288646	348,140	6,939	SH		DFND	6	0	0	6,939
ISHARES TR	10-20 YR TRS ETF	464288653	289,110	2,610	SH		DFND	6	0	0	2,610
ISHARES TR	CORE MSCI EAFE	46432F842	2,710,840	40,161	SH		DFND	6	0	0	40,161
ISHARES TR	0-5 YR TIPS ETF	46429B747	880,315	9,020	SH		DFND	6	0	0	9,020
ISHARES TR	0-5YR INVT GR CP	46434V100	436,918	9,063	SH		DFND	6	0	0	9,063
ISHARES TR	0-5YR HI YL CP	46434V407	1,574,741	37,991	SH		DFND	6	0	0	37,991
ISHARES TR	3 7 YR TREAS BD	464288661	780,927	6,775	SH		DFND	6	0	0	6,775
ISHARES TR	0-5YR HI YL CP	46434V407	2,266,521	54,681	SH		DFND	3	0	0	54,681
ISHARES TR	MSCI KLD400 SOC	464288570	773,823	9,194	SH		DFND	3	0	0	9,194
ISHARES TR	MSCI EMG MKT ETF	464287234	1,557,626	39,374	SH		DFND	3	0	0	39,374
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,644,454	16,849	SH		DFND	3	0	0	16,849
ISHARES TR	10+ YR INVST GRD	464289511	626,281	12,149	SH		DFND	3	0	0	12,149
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,891,881	128,112	SH		DFND	6	0	0	128,112
ISHARES TR	CORE HIGH DV ETF	46429B663	398,612	3,955	SH		DFND	6	0	0	3,955
ISHARES TR	ISHS 5-10YR INVT	464288638	443,103	8,762	SH		DFND	6	0	0	8,762
ISHARES TR	CORE S&P TTL STK	464287150	4,067,691	41,575	SH		DFND	6	0	0	41,575
ISHARES TR	CORE MSCI TOTAL	46432F834	3,595,579	57,419	SH		DFND	6	0	0	57,419
ISHARES TR	IBOXX HI YD ETF	464288513	10,996,417	146,482	SH		DFND	3	0	0	146,482
ISHARES TR	GLOBAL TECH ETF	464287291	297,870	4,790	SH		DFND	3	0	0	4,790
ISHARES TR	MSCI AC ASIA ETF	464288182	378,733	5,700	SH		DFND	3	0	0	5,700
ISHARES TR	MSCI EAFE ETF	464287465	4,049,687	55,858	SH		DFND	3	0	0	55,858
ISHARES TR	EAFE GRWTH ETF	464288885	6,674,793	69,959	SH		DFND	3	0	0	69,959
ISHARES TR	MSCI EAFE MIN VL	46429B689	463,975	6,874	SH		DFND	3	0	0	6,874
ISHARES TR	EAFE VALUE ETF	464288877	4,270,705	87,264	SH		DFND	3	0	0	87,264
ISHARES TR	EAFE SML CP ETF	464288273	242,601	4,113	SH		DFND	3	0	0	4,113
ISHARES TR	EXPANDED TECH	464287515	571,789	1,653	SH		DFND	3	0	0	1,653
ISHARES TR	IBONDS 24 TRM TS	46436E874	642,833	27,010	SH		DFND	3	0	0	27,010
ISHARES TR	IBONDS 23 TRM TS	46436E882	522,343	21,054	SH		DFND	3	0	0	21,054
ISHARES TR	FALN ANGLS USD	46435G474	436,024	17,187	SH		DFND	3	0	0	17,187
ISHARES TR	GLOB HLTHCRE ETF	464287325	263,353	3,099	SH		DFND	3	0	0	3,099
ISHARES TR	GLB INFRASTR ETF	464288372	443,625	9,449	SH		DFND	3	0	0	9,449
ISHARES TR	IBONDS 25 TRM TS	46436E866	357,844	15,471	SH		DFND	3	0	0	15,471
ISHARES TR	CORE S&P500 ETF	464287200	22,819,642	51,198	SH		DFND	6	0	0	51,198
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	218,802	8,652	SH		DFND	3	0	0	8,652
ISHARES TR	IBONDS 2026 TERM	46436E528	488,374	21,467	SH		DFND	3	0	0	21,467
ISHARES TR	GLB CNSM STP ETF	464288737	338,687	5,535	SH		DFND	6	0	0	5,535
ISHARES TR	ISHS 1-5YR INVS	464288646	1,542,470	30,745	SH		DFND	3	0	0	30,745
ISHARES TR	10-20 YR TRS ETF	464288653	3,461,853	31,253	SH		DFND	3	0	0	31,253
ISHARES TR	HDG MSCI EAFE	46434V803	300,256	9,686	SH		DFND	6	0	0	9,686
ISHARES TR	CRE U S REIT ETF	464288521	255,665	4,973	SH		DFND	6	0	0	4,973
ISHARES TR	CORE US AGGBD ET	464287226	3,824,923	39,050	SH		DFND	6	0	0	39,050
ISHARES TR	CORE TOTAL USD	46434V613	279,372	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	CORE S&P US VLU	464287663	1,696,310	21,675	SH		DFND	6	0	0	21,675
ISHARES TR	CORE S&P US GWT	464287671	652,221	6,680	SH		DFND	6	0	0	6,680
ISHARES TR	CORE S&P SCP ETF	464287804	2,668,026	26,774	SH		DFND	6	0	0	26,774
ISHARES TR	CORE S&P MCP ETF	464287507	4,736,405	18,114	SH		DFND	6	0	0	18,114
ISHARES TR	S&P SML 600 GWT	464287887	1,896,827	16,504	SH		DFND	6	0	0	16,504
ISHARES TR	S&P MC 400GR ETF	464287606	2,986,608	39,821	SH		DFND	6	0	0	39,821
ISHARES TR	RUS MDCP VAL ETF	464287473	1,560,722	14,209	SH		DFND	6	0	0	14,209
ISHARES TR	EXPND TEC SC ETF	464287549	279,331	711	SH		DFND	2	0	0	711
ISHARES TR	RUS MD CP GR ETF	464287481	621,665	6,433	SH		DFND	2	0	0	6,433
ISHARES TR	RUS MDCP VAL ETF	464287473	1,595,647	14,527	SH		DFND	2	0	0	14,527
ISHARES TR	CORE MSCI EAFE	46432F842	5,227,802	77,449	SH		DFND	1	0	0	77,449
ISHARES TR	CORE 1 5 YR USD	46432F859	338,560	7,259	SH		DFND	1	0	0	7,259
ISHARES TR	CORE MSCI TOTAL	46432F834	776,579	12,401	SH		DFND	2	0	0	12,401
ISHARES TR	0-5 YR TIPS ETF	46429B747	223,309	2,288	SH		DFND	1	0	0	2,288
ISHARES TR	0-3 MNTH TREASRY	46436E718	26,541,163	263,750	SH		DFND	2	0	0	263,750
ISHARES TR	MSCI USA QLT FCT	46432F339	34,252,536	253,967	SH		DFND	1	0	0	253,967
ISHARES TR	SELECT DIVID ETF	464287168	855,090	7,547	SH		DFND	2	0	0	7,547
ISHARES TR	JPMORGAN USD EMG	464288281	340,200	3,931	SH		DFND	2	0	0	3,931
ISHARES TR	PFD AND INCM SEC	464288687	924,301	29,884	SH		DFND	2	0	0	29,884
ISHARES TR	SHRT NAT MUN ETF	464288158	734,047	7,055	SH		DFND	2	0	0	7,055
ISHARES TR	RUS 1000 GRW ETF	464287614	1,515,277	5,506	SH		DFND	2	0	0	5,506
ISHARES TR	MSCI USA QLT FCT	46432F339	1,398,872	10,372	SH		DFND		0	0	10,372
ISHARES TR	1 3 YR TREAS BD	464287457	530,722	6,546	SH		DFND	2	0	0	6,546
ISHARES TR	0-5YR HI YL CP	46434V407	292,015	7,045	SH		DFND	1	0	0	7,045
ISHARES TR	CORE S&P TTL STK	464287150	5,614,255	57,382	SH		DFND	2	0	0	57,382
ISHARES TR	MRNGSTR INC ETF	46432F875	394,968	20,234	SH		DFND	1	0	0	20,234
ISHARES TR	S&P 500 VAL ETF	464287408	830,719	5,154	SH		DFND	2	0	0	5,154
ISHARES TR	IBONDS 24 TRM TS	46436E874	808,605	33,975	SH		DFND	2	0	0	33,975
ISHARES TR	US REGNL BKS ETF	464288778	426,821	12,609	SH		DFND	2	0	0	12,609
ISHARES TR	MSCI EAFE ETF	464287465	1,970,431	27,178	SH		DFND	2	0	0	27,178
ISHARES TR	RUS MID CAP ETF	464287499	351,708	4,816	SH		DFND	2	0	0	4,816
ISHARES TR	MSCI USA MIN VOL	46429B697	3,570,424	48,035	SH		DFND	2	0	0	48,035
ISHARES TR	20 YR TR BD ETF	464287432	1,190,313	11,563	SH		DFND	2	0	0	11,563
ISHARES TR	CORE TOTAL USD	46434V613	383,541	8,435	SH		DFND	2	0	0	8,435
ISHARES TR	CORE MSCI TOTAL	46432F834	760,332	12,142	SH		DFND	1	0	0	12,142
ISHARES TR	MSCI USA VALUE	46432F388	1,341,947	14,308	SH		DFND	1	0	0	14,308
ISHARES TR	IBOXX HI YD ETF	464288513	388,694	5,178	SH		DFND	2	0	0	5,178
ISHARES TR	TRS FLT RT BD	46434V860	14,036,806	277,024	SH		DFND	1	0	0	277,024
ISHARES TR	EAFE GRWTH ETF	464288885	566,413	5,937	SH		DFND	2	0	0	5,937
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,387,129	13,784	SH		DFND	1	0	0	13,784
ISHARES TR	AGGRES ALLOC ETF	464289859	644,327	9,713	SH		DFND	2	0	0	9,713
ISHARES TR	MSCI INTL QUALTY	46434V456	633,004	17,781	SH		DFND	1	0	0	17,781
ISHARES TR	EAFE VALUE ETF	464288877	695,287	14,207	SH		DFND	2	0	0	14,207
ISHARES TR	CORE DIV GRWTH	46434V621	7,789,112	151,157	SH		DFND	1	0	0	151,157
ISHARES TR	CORE TOTAL USD	46434V613	20,697,717	455,195	SH		DFND	1	0	0	455,195
ISHARES TR	BROAD USD HIGH	46435U853	1,011,274	28,648	SH		DFND	1	0	0	28,648
ISHARES TR	7-10 YR TRSY BD	464287440	1,718,647	17,791	SH		DFND	2	0	0	17,791
ISHARES TR	ESG AWR MSCI USA	46435G425	5,022,727	51,536	SH		DFND	1	0	0	51,536
ISHARES TR	ESG AWRE 1 5 YR	46435G243	200,653	8,392	SH		DFND	1	0	0	8,392
ISHARES TR	ESG AWRE USD ETF	46435G193	216,212	9,508	SH		DFND	1	0	0	9,508
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,848,629	237,556	SH		DFND	1	0	0	237,556
ISHARES TR	MSCI USA MMENTM	46432F396	568,929	3,944	SH		DFND	1	0	0	3,944
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,059,971	207,546	SH		DFND	1	0	0	207,546
ISHARES TR	US INFRASTRUC	46435U713	1,353,262	34,628	SH		DFND	1	0	0	34,628
ISHARES TR	ESG AW MSCI EAFE	46435G516	243,805	3,343	SH		DFND	1	0	0	3,343
ISHARES TR	ESG AWR US AGRGT	46435U549	249,246	5,284	SH		DFND	1	0	0	5,284
ISHARES TR	FALN ANGLS USD	46435G474	3,280,137	129,292	SH		DFND	1	0	0	129,292
ISHARES TR	IBONDS DEC2026	46435GAA0	4,399,710	187,461	SH		DFND	1	0	0	187,461
ISHARES TR	CORE INTL AGGR	46435G672	1,817,470	36,873	SH		DFND	1	0	0	36,873
ISHARES TR	HDG MSCI EAFE	46434V803	2,420,976	78,096	SH		DFND	1	0	0	78,096
ISHARES TR	INTL DIV GRWTH	46435G524	230,838	3,722	SH		DFND	1	0	0	3,722
ISHARES TR	MSCI EAFE MIN VL	46429B689	501,849	7,435	SH		DFND	1	0	0	7,435
ISHARES TR	BLACKROCK ULTRA	46434V878	333,489	6,630	SH		DFND	2	0	0	6,630
ISHARES TR	CORE MSCI EAFE	46432F842	3,826,476	56,689	SH		DFND	2	0	0	56,689
ISHARES TR	CORE HIGH DV ETF	46429B663	14,946,061	148,289	SH		DFND	2	0	0	148,289
ISHARES TR	CORE S&P US VLU	464287663	4,216,824	53,882	SH		DFND	1	0	0	53,882
ISHARES TR	MSCI USA MIN VOL	46429B697	438,324	5,897	SH		DFND		0	0	5,897
ISHARES TR	GLOBAL ENERG ETF	464287341	1,793,447	48,185	SH		DFND	1	0	0	48,185
ISHARES TR	CORE S&P MCP ETF	464287507	5,141,834	19,664	SH		DFND	1	0	0	19,664
ISHARES TR	RUS MID CAP ETF	464287499	1,672,175	22,897	SH		DFND	1	0	0	22,897
ISHARES TR	RUS MD CP GR ETF	464287481	200,604	2,076	SH		DFND	1	0	0	2,076
ISHARES TR	RUS MDCP VAL ETF	464287473	459,263	4,181	SH		DFND	1	0	0	4,181
ISHARES TR	1 3 YR TREAS BD	464287457	5,340,371	65,865	SH		DFND	1	0	0	65,865
ISHARES TR	GLOBAL TECH ETF	464287291	2,652,974	42,659	SH		DFND	1	0	0	42,659
ISHARES TR	S&P 500 GRWT ETF	464287309	1,773,698	25,166	SH		DFND	1	0	0	25,166
ISHARES TR	0-5YR INVT GR CP	46434V100	4,011,503	83,209	SH		DFND	2	0	0	83,209
ISHARES TR	GLOB HLTHCRE ETF	464287325	245,876	2,893	SH		DFND	1	0	0	2,893
ISHARES TR	7-10 YR TRSY BD	464287440	2,235,807	23,145	SH		DFND	1	0	0	23,145
ISHARES TR	20 YR TR BD ETF	464287432	5,600,039	54,401	SH		DFND	1	0	0	54,401
ISHARES TR	MBS ETF	464288588	275,505	2,954	SH		DFND		0	0	2,954
ISHARES TR	S&P 500 VAL ETF	464287408	713,911	4,429	SH		DFND	1	0	0	4,429
ISHARES TR	ISHARES SEMICDTR	464287523	1,552,723	3,061	SH		DFND	1	0	0	3,061
ISHARES TR	IBOXX INV CP ETF	464287242	1,214,878	11,234	SH		DFND	1	0	0	11,234
ISHARES TR	RUS 1000 VAL ETF	464287598	2,802,884	17,759	SH		DFND	1	0	0	17,759
ISHARES TR	MSCI EAFE ETF	464287465	980,780	13,528	SH		DFND	1	0	0	13,528
ISHARES TR	CORE US AGGBD ET	464287226	4,497,080	45,912	SH		DFND	1	0	0	45,912
ISHARES TR	RUS 1000 GRW ETF	464287614	4,172,537	15,163	SH		DFND	1	0	0	15,163
ISHARES TR	RUS 1000 ETF	464287622	1,213,581	4,979	SH		DFND	1	0	0	4,979
ISHARES TR	ISHARES SEMICDTR	464287523	3,800,263	7,492	SH		DFND	2	0	0	7,492
ISHARES TR	RUS 2000 VAL ETF	464287630	264,308	1,877	SH		DFND	1	0	0	1,877
ISHARES TR	RUS 2000 GRW ETF	464287648	394,441	1,625	SH		DFND	1	0	0	1,625
ISHARES TR	RUSSELL 2000 ETF	464287655	3,092,541	16,514	SH		DFND	1	0	0	16,514
ISHARES TR	MSCI EMG MKT ETF	464287234	1,181,956	29,878	SH		DFND	1	0	0	29,878
ISHARES TR	MSCI USA ESG SLC	464288802	476,066	5,084	SH		DFND	3	0	0	5,084
ISHARES TR	EXPANDED TECH	464287515	288,835	835	SH		DFND	1	0	0	835
ISHARES TR	EXPND TEC SC ETF	464287549	489,529	1,246	SH		DFND	1	0	0	1,246
ISHARES TR	TIPS BD ETF	464287176	3,374,417	31,355	SH		DFND	1	0	0	31,355
ISHARES TR	U.S. TECH ETF	464287721	669,877	6,153	SH		DFND		0	0	6,153
ISHARES TR	SELECT DIVID ETF	464287168	626,768	5,532	SH		DFND	1	0	0	5,532
ISHARES TR	CORE S&P TTL STK	464287150	1,654,777	16,913	SH		DFND	1	0	0	16,913
ISHARES TR	MORNINGSTR US EQ	464287127	653,190	10,694	SH		DFND	1	0	0	10,694
ISHARES TR	MORNINGSTAR GRWT	464287119	984,631	15,794	SH		DFND	1	0	0	15,794
ISHARES TR	CORE S&P US VLU	464287663	18,063,143	230,809	SH		DFND	2	0	0	230,809
ISHARES TR	CORE MSCI EAFE	46432F842	474,863	7,035	SH		DFND		0	0	7,035
ISHARES TR	CORE S&P500 ETF	464287200	4,509,694	10,118	SH		DFND		0	0	10,118
ISHARES TR	CORE TOTAL USD	46434V613	710,469	15,625	SH		DFND		0	0	15,625
ISHARES TR	ESG AWR MSCI USA	46435G425	1,149,833	11,798	SH		DFND		0	0	11,798
ISHARES TR	CORE S&P500 ETF	464287200	18,004,192	40,394	SH		DFND	2	0	0	40,394
ISHARES TR	SP SMCP600VL ETF	464287879	403,946	4,248	SH		DFND	2	0	0	4,248
ISHARES TR	US TREAS BD ETF	46429B267	216,840	9,469	SH		DFND		0	0	9,469
ISHARES TR	SHORT TREAS BD	464288679	320,968	2,906	SH		DFND	2	0	0	2,906
ISHARES TR	ISHARES BIOTECH	464287556	560,820	4,417	SH		DFND	1	0	0	4,417
ISHARES TR	ROBOTICS ARTIF	46435U556	317,514	9,610	SH		DFND	2	0	0	9,610
ISHARES TR	CORE S&P US GWT	464287671	426,646	4,370	SH		DFND	2	0	0	4,370
ISHARES TR	RUS TP200 GR ETF	464289438	211,202	1,332	SH		DFND		0	0	1,332
ISHARES TR	U.S. TECH ETF	464287721	643,134	5,907	SH		DFND	2	0	0	5,907
ISHARES TR	MSCI EAFE MIN VL	46429B689	350,272	5,189	SH		DFND	2	0	0	5,189
ISHARES TR	CORE S&P MCP ETF	464287507	2,168,913	8,295	SH		DFND	2	0	0	8,295
ISHARES TR	CORE S&P US GWT	464287671	715,900	7,332	SH		DFND	1	0	0	7,332
ISHARES TR	S&P 500 GRWT ETF	464287309	292,351	4,148	SH		DFND		0	0	4,148
ISHARES TR	CORE S&P500 ETF	464287200	49,678,282	111,459	SH		DFND	1	0	0	111,459
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,600,235	260,982	SH		DFND	1	0	0	260,982
ISHARES TR	GLOBAL 100 ETF	464287572	486,328	6,394	SH		DFND	1	0	0	6,394
ISHARES TR	COHEN STEER REIT	464287564	2,062,647	37,118	SH		DFND	1	0	0	37,118
ISHARES TR	US HLTHCARE ETF	464287762	951,629	3,396	SH		DFND	2	0	0	3,396
ISHARES TR	IBONDS 24 TRM TS	46436E874	205,751	8,645	SH		DFND	1	0	0	8,645
ISHARES TR	CORE S&P SCP ETF	464287804	12,327,062	123,704	SH		DFND	2	0	0	123,704
ISHARES TR	MSCI USA MIN VOL	46429B697	5,621,943	75,635	SH		DFND	1	0	0	75,635
ISHARES TR	US HOME CONS ETF	464288752	266,573	3,120	SH		DFND	4	0	0	3,120
ISHARES TR	SHORT TREAS BD	464288679	1,280,903	11,597	SH		DFND	3	0	0	11,597
ISHARES TR	ISHARES SEMICDTR	464287523	412,910	814	SH		DFND	3	0	0	814
ISHARES TR	SP SMCP600VL ETF	464287879	1,724,539	18,136	SH		DFND	3	0	0	18,136
ISHARES TR	S&P SML 600 GWT	464287887	462,232	4,022	SH		DFND	3	0	0	4,022
ISHARES TR	S&P MC 400VL ETF	464287705	425,676	3,973	SH		DFND	3	0	0	3,973
ISHARES TR	S&P MC 400GR ETF	464287606	623,850	8,318	SH		DFND	3	0	0	8,318
ISHARES TR	S&P 500 VAL ETF	464287408	5,891,833	36,552	SH		DFND	3	0	0	36,552
ISHARES TR	S&P 500 GRWT ETF	464287309	6,303,475	89,436	SH		DFND	3	0	0	89,436
ISHARES TR	SELECT DIVID ETF	464287168	1,007,124	8,889	SH		DFND	3	0	0	8,889
ISHARES TR	HDG MSCI EAFE	46434V803	752,238	24,266	SH		DFND	3	0	0	24,266
ISHARES TR	GLOB INDSTRL ETF	464288729	212,241	1,765	SH		DFND	3	0	0	1,765
ISHARES TR	FLTG RATE NT ETF	46429B655	1,907,613	37,537	SH		DFND	3	0	0	37,537
ISHARES TR	RUS 1000 GRW ETF	464287614	1,485,972	5,400	SH	Put	DFND	6	0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,291,780	30,587	SH		DFND	3	0	0	30,587
ISHARES TR	BROAD USD HIGH	46435U853	303,105	8,587	SH		DFND	2	0	0	8,587
ISHARES TR	IBOXX INV CP ETF	464287242	10,652,828	98,510	SH		DFND	2	0	0	98,510
ISHARES TR	U.S. MED DVC ETF	464288810	997,466	17,667	SH		DFND	2	0	0	17,667
ISHARES TR	NATIONAL MUN ETF	464288414	370,246	3,469	SH		DFND		0	0	3,469
ISHARES TR	EAFE GRWTH ETF	464288885	1,351,196	14,162	SH		DFND		0	0	14,162
ISHARES TR	CORE DIV GRWTH	46434V621	1,585,985	30,778	SH		DFND	2	0	0	30,778
ISHARES TR	FLTG RATE NT ETF	46429B655	1,706,377	33,577	SH		DFND	2	0	0	33,577
ISHARES TR	RUSSELL 3000 ETF	464287689	456,300	1,793	SH		DFND	2	0	0	1,793
ISHARES TR	GL CLEAN ENE ETF	464288224	307,494	16,712	SH		DFND	2	0	0	16,712
ISHARES TR	EAFE GRWTH ETF	464288885	7,879,205	82,583	SH		DFND	1	0	0	82,583
ISHARES TR	RUS TP200 GR ETF	464289438	2,047,366	12,912	SH		DFND	1	0	0	12,912
ISHARES TR	CORE LT USDB ETF	464289479	5,158,703	98,077	SH		DFND	1	0	0	98,077
ISHARES TR	SHRT NAT MUN ETF	464288158	353,008	3,393	SH		DFND	3	0	0	3,393
ISHARES TR	MRNGSTR INC ETF	46432F875	312,942	16,032	SH		DFND	3	0	0	16,032
ISHARES TR	ESG AWR MSCI USA	46435G425	435,662	4,470	SH		DFND	2	0	0	4,470
ISHARES TR	SHORT TREAS BD	464288679	834,719	7,557	SH		DFND	6	0	0	7,557
ISHARES TR	RUS MD CP GR ETF	464287481	1,365,480	14,131	SH		DFND	6	0	0	14,131
ISHARES TR	RUS MID CAP ETF	464287499	752,001	10,297	SH		DFND	6	0	0	10,297
ISHARES TR	RUSSELL 3000 ETF	464287689	3,296,788	12,955	SH		DFND	6	0	0	12,955
ISHARES TR	RUSEL 2500 ETF	46435G268	469,409	8,168	SH		DFND	6	0	0	8,168
ISHARES TR	US HOME CONS ETF	464288752	689,361	8,068	SH		DFND	6	0	0	8,068
ISHARES TR	SP SMCP600VL ETF	464287879	1,942,255	20,425	SH		DFND	6	0	0	20,425
ISHARES TR	US HLTHCARE ETF	464287762	808,972	2,887	SH		DFND	6	0	0	2,887
ISHARES TR	U.S. ENERGY ETF	464287796	598,999	13,982	SH		DFND	6	0	0	13,982
ISHARES TR	US CONSM STAPLES	464287812	391,039	1,952	SH		DFND	6	0	0	1,952
ISHARES TR	SELECT DIVID ETF	464287168	2,661,658	23,492	SH		DFND	6	0	0	23,492
ISHARES TR	TIPS BD ETF	464287176	2,801,563	26,032	SH		DFND	6	0	0	26,032
ISHARES TR	SHRT NAT MUN ETF	464288158	287,081	2,759	SH		DFND	6	0	0	2,759
ISHARES TR	ISHARES SEMICDTR	464287523	5,751,691	11,339	SH		DFND	6	0	0	11,339
ISHARES TR	RUS TP200 GR ETF	464289438	1,376,618	8,682	SH		DFND	3	0	0	8,682
ISHARES TR	US AER DEF ETF	464288760	3,290,762	28,206	SH		DFND	6	0	0	28,206
ISHARES TR	U.S. TECH ETF	464287721	4,093,730	37,602	SH		DFND	3	0	0	37,602
ISHARES TR	S&P 100 ETF	464287101	1,254,784	6,060	SH		DFND	3	0	0	6,060
ISHARES TR	TRS FLT RT BD	46434V860	604,037	11,921	SH		DFND	3	0	0	11,921
ISHARES TR	NORTH AMERN NAT	464287374	222,710	5,737	SH		DFND	3	0	0	5,737
ISHARES TR	BLACKROCK ULTRA	46434V878	1,787,626	35,539	SH		DFND	3	0	0	35,539
ISHARES TR	US REGNL BKS ETF	464288778	355,601	10,505	SH		DFND	3	0	0	10,505
ISHARES TR	U.S. REAL ES ETF	464287739	460,285	5,319	SH		DFND	3	0	0	5,319
ISHARES TR	U.S. MED DVC ETF	464288810	1,049,704	18,592	SH		DFND	3	0	0	18,592
ISHARES TR	US INFRASTRUC	46435U713	695,306	17,792	SH		DFND	3	0	0	17,792
ISHARES TR	US AER DEF ETF	464288760	1,892,765	16,223	SH		DFND	3	0	0	16,223
ISHARES TR	U.S. ENERGY ETF	464287796	344,770	8,048	SH		DFND	3	0	0	8,048
ISHARES TR	US CONSM STAPLES	464287812	449,651	2,245	SH		DFND	3	0	0	2,245
ISHARES TR	MSCI USA MMENTM	46432F396	347,057	2,406	SH		DFND	2	0	0	2,406
ISHARES TR	RUS 1000 ETF	464287622	281,689	1,156	SH		DFND	2	0	0	1,156
ISHARES TR	GRWT ALLOCAT ETF	464289867	336,291	6,536	SH		DFND	1	0	0	6,536
ISHARES TR	US OIL EQ&SV ETF	464288844	2,690,560	133,726	SH		DFND	1	0	0	133,726
ISHARES TR	U.S. TECH ETF	464287721	4,569,818	41,975	SH		DFND	1	0	0	41,975
ISHARES TR	CORE S&P SCP ETF	464287804	8,776,177	88,070	SH		DFND	1	0	0	88,070
ISHARES TR	US CONSM STAPLES	464287812	252,537	1,261	SH		DFND	1	0	0	1,261
ISHARES TR	US HLTHCARE ETF	464287762	452,132	1,613	SH		DFND	1	0	0	1,613
ISHARES TR	NEW YORK MUN ETF	464288323	1,783,092	33,479	SH		DFND	1	0	0	33,479
ISHARES TR	MRGSTR MD CP VAL	464288406	2,092,800	32,854	SH		DFND	1	0	0	32,854
ISHARES TR	MODERT ALLOC ETF	464289875	255,432	6,321	SH		DFND	1	0	0	6,321
ISHARES TR	GLB CNSM STP ETF	464288737	870,978	14,234	SH		DFND	1	0	0	14,234
ISHARES TR	ISHARES BIOTECH	464287556	1,706,900	13,444	SH		DFND	2	0	0	13,444
ISHARES TR	US AER DEF ETF	464288760	693,088	5,941	SH		DFND	1	0	0	5,941
ISHARES TR	MSCI USA ESG SLC	464288802	229,699	2,453	SH		DFND	1	0	0	2,453
ISHARES TR	U.S. MED DVC ETF	464288810	1,209,656	21,425	SH		DFND	1	0	0	21,425
ISHARES TR	GLB INFRASTR ETF	464288372	742,655	15,818	SH		DFND	1	0	0	15,818
ISHARES TR	NORTH AMERN NAT	464287374	2,410,878	62,104	SH		DFND	2	0	0	62,104
ISHARES TR	3 7 YR TREAS BD	464288661	11,724,824	101,725	SH		DFND	1	0	0	101,725
ISHARES TR	ISHS 1-5YR INVS	464288646	3,709,971	73,948	SH		DFND	1	0	0	73,948
ISHARES TR	NATIONAL MUN ETF	464288414	3,469,793	32,510	SH		DFND	1	0	0	32,510
ISHARES TR	MRGSTR SM CP ETF	464288505	270,430	5,439	SH		DFND	1	0	0	5,439
ISHARES TR	IBOXX HI YD ETF	464288513	968,605	12,903	SH		DFND	1	0	0	12,903
ISHARES TR	10-20 YR TRS ETF	464288653	2,507,279	22,635	SH		DFND	1	0	0	22,635
ISHARES TR	MBS ETF	464288588	9,873,022	105,860	SH		DFND	1	0	0	105,860
ISHARES TR	MRGSTR SM CP GR	464288604	2,520,420	60,865	SH		DFND	1	0	0	60,865
ISHARES TR	USD INV GRDE ETF	464288620	2,391,297	47,740	SH		DFND	1	0	0	47,740
ISHARES TR	ISHS 5-10YR INVT	464288638	313,129	6,192	SH		DFND	1	0	0	6,192
ISHARES TR	MSCI KLD400 SOC	464288570	593,651	7,053	SH		DFND	1	0	0	7,053
ISHARES TR	U.S. UTILITS ETF	464287697	1,052,009	12,869	SH		DFND	1	0	0	12,869
ISHARES TR	S&P MC 400VL ETF	464287705	326,104	3,044	SH		DFND	1	0	0	3,044
ISHARES TR	PFD AND INCM SEC	464288687	1,733,377	56,042	SH		DFND	1	0	0	56,042
ISHARES TR	MRGSTR MD CP GRW	464288307	3,073,326	50,432	SH		DFND	1	0	0	50,432
ISHARES TR	RUSEL 2500 ETF	46435G268	2,825,742	49,169	SH		DFND	2	0	0	49,169
ISHARES TR	RUS 1000 VAL ETF	464287598	592,248	3,752	SH		DFND	2	0	0	3,752
ISHARES TR	EAFE SML CP ETF	464288273	279,256	4,735	SH		DFND	2	0	0	4,735
ISHARES TR	EAFE VALUE ETF	464288877	5,552,989	113,465	SH		DFND	1	0	0	113,465
ISHARES TR	MSCI USA QLT FCT	46432F339	650,042	4,820	SH		DFND	2	0	0	4,820
ISHARES TR	CORE US AGGBD ET	464287226	11,914,139	121,635	SH		DFND	2	0	0	121,635
ISHARES TR	JPMORGAN USD EMG	464288281	822,066	9,499	SH		DFND	1	0	0	9,499
ISHARES TR	EXPANDED TECH	464287515	408,887	1,182	SH		DFND	2	0	0	1,182
ISHARES TR	FLTG RATE NT ETF	46429B655	14,472,113	284,772	SH		DFND	1	0	0	284,772
ISHARES TR	MSCI EMG MKT ETF	464287234	229,540	5,802	SH		DFND	2	0	0	5,802
ISHARES TR	EAFE VALUE ETF	464288877	901,132	18,413	SH		DFND		0	0	18,413
ISHARES TR	MSCI INTL QUALTY	46434V456	651,869	18,311	SH		DFND	2	0	0	18,311
ISHARES TR	S&P 500 GRWT ETF	464287309	3,707,363	52,602	SH		DFND	2	0	0	52,602
ISHARES TR	NATIONAL MUN ETF	464288414	337,664	3,164	SH		DFND	2	0	0	3,164
ISHARES TR	GLOBAL TECH ETF	464287291	603,306	9,701	SH		DFND	2	0	0	9,701
ISHARES TR	IBONDS 23 TRM TS	46436E882	953,622	38,437	SH		DFND	2	0	0	38,437
ISHARES TR	RUS TP200 GR ETF	464289438	604,989	3,816	SH		DFND	2	0	0	3,816
ISHARES TR	US TREAS BD ETF	46429B267	5,889,463	257,182	SH		DFND	1	0	0	257,182
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,856,921	29,272	SH		DFND	2	0	0	29,272
ISHARES TR	TIPS BD ETF	464287176	665,106	6,180	SH		DFND	2	0	0	6,180
ISHARES TR	S&P SML 600 GWT	464287887	568,055	4,943	SH		DFND	2	0	0	4,943
ISHARES TR	EAFE SML CP ETF	464288273	732,788	12,424	SH		DFND	1	0	0	12,424
ISHARES TR	RUSSELL 2000 ETF	464287655	3,100,125	16,554	SH		DFND	2	0	0	16,554
ISHARES TR	SHRT NAT MUN ETF	464288158	2,293,467	22,044	SH		DFND	1	0	0	22,044
ISHARES TR	AGENCY BOND ETF	464288166	264,634	2,474	SH		DFND	1	0	0	2,474
ISHARES TR	MORNINGSTAR VALU	464288109	294,617	4,429	SH		DFND	1	0	0	4,429
ISHARES TR	MRGSTR MD CP ETF	464288208	615,559	9,726	SH		DFND	1	0	0	9,726
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	567,054	11,405	SH		DFND	3	0	0	11,405
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	692,056	12,560	SH		DFND	1	0	0	12,560
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	424,015	8,499	SH		DFND	3	0	0	8,499
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	531,246	10,685	SH		DFND	4	0	0	10,685
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	640,787	12,844	SH		DFND	1	0	0	12,844
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	221,583	8,529	SH		DFND	4	0	0	8,529
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	263,511	10,143	SH		DFND	3	0	0	10,143
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	306,667	6,168	SH		DFND	2	0	0	6,168
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	465,000	7,591	SH		DFND	6	0	0	7,591
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,010,273	433,947	SH		DFND	1	0	0	433,947
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	248,438	4,905	SH		DFND	1	0	0	4,905
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	585,143	12,562	SH		DFND	3	0	0	12,562
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	648,331	13,404	SH		DFND	1	0	0	13,404
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,212,701	44,130	SH		DFND	2	0	0	44,130
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	246,911	3,098	SH		DFND	1	0	0	3,098
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,252,449	94,930	SH		DFND	6	0	0	94,930
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,715,176	34,208	SH		DFND	6	0	0	34,208
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	802,719	19,598	SH		DFND	6	0	0	19,598
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	887,239	10,048	SH		DFND	6	0	0	10,048
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,045,581	73,117	SH		DFND	3	0	0	73,117
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,950,048	35,244	SH		DFND	2	0	0	35,244
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	852,943	16,549	SH		DFND	6	0	0	16,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,483,478	30,669	SH		DFND	3	0	0	30,669
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	792,519	14,644	SH		DFND	6	0	0	14,644
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	258,947	5,414	SH		DFND	6	0	0	5,414
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	239,562	5,143	SH		DFND	2	0	0	5,143
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,124,472	20,323	SH		DFND	4	0	0	20,323
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,996,522	61,950	SH		DFND	6	0	0	61,950
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	718,898	15,427	SH		DFND	2	0	0	15,427
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,859,542	416,026	SH		DFND	1	0	0	416,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,752,857	94,792	SH		DFND	3	0	0	94,792
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	707,986	13,321	SH		DFND	3	0	0	13,321
JACKSON FINANCIAL INC	COM CL A	46817M107	281,734	9,204	SH		DFND	2	0	0	9,204
JACKSON FINANCIAL INC	COM CL A	46817M107	904,745	29,557	SH		DFND	3	0	0	29,557
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	442,967	8,886	SH		DFND	1	0	0	8,886
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	549,326	11,495	SH		DFND	4	0	0	11,495
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	876,350	19,151	SH		DFND	4	0	0	19,151
JD.COM INC	SPON ADR CL A	47215P106	283,245	8,299	SH		DFND	3	0	0	8,299
JETBLUE AWYS CORP	COM	477143101	123,881	13,982	SH		DFND	1	0	0	13,982
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,726,678	34,749	SH		DFND	3	0	0	34,749
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	208,201	4,190	SH		DFND	6	0	0	4,190
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,839,573	37,021	SH		DFND	1	0	0	37,021
JOHNSON & JOHNSON	COM	478160104	2,934,813	17,731	SH		DFND	2	0	0	17,731
JOHNSON & JOHNSON	COM	478160104	1,486,046	8,978	SH		DFND	4	0	0	8,978
JOHNSON & JOHNSON	COM	478160104	4,775,597	28,852	SH		DFND	1	0	0	28,852
JOHNSON & JOHNSON	COM	478160104	4,436,349	26,802	SH		DFND	3	0	0	26,802
JOHNSON & JOHNSON	COM	478160104	10,674,170	64,489	SH		DFND	6	0	0	64,489
JOHNSON CTLS INTL PLC	SHS	G51502105	296,217	4,333	SH		DFND	3	0	0	4,333
JOHNSON CTLS INTL PLC	SHS	G51502105	247,355	3,625	SH		DFND	1	0	0	3,625
JOHNSON CTLS INTL PLC	SHS	G51502105	806,888	11,842	SH		DFND	6	0	0	11,842
JPMORGAN CHASE & CO	COM	46625H100	2,495,477	17,158	SH		DFND	2	0	0	17,158
JPMORGAN CHASE & CO	COM	46625H100	11,042,142	75,922	SH		DFND	6	0	0	75,922
JPMORGAN CHASE & CO	COM	46625H100	3,177,170	21,845	SH		DFND	4	0	0	21,845
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,990,971	86,904	SH		DFND	2	0	0	86,904
JPMORGAN CHASE & CO	COM	46625H100	5,876,669	40,406	SH		DFND	1	0	0	40,406
JPMORGAN CHASE & CO	COM	46625H100	4,965,151	34,139	SH		DFND	3	0	0	34,139
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	74,891	21,898	SH		DFND	6	0	0	21,898
KBR INC	COM	48242W106	229,727	3,531	SH		DFND	6	0	0	3,531
KELLOGG CO	COM	487836108	821,887	12,194	SH		DFND	6	0	0	12,194
KELLOGG CO	COM	487836108	843,781	12,519	SH		DFND	1	0	0	12,519
KENNEDY-WILSON HOLDINGS INC	COM	489398107	818,911	49,421	SH		DFND	6	0	0	49,421
KEURIG DR PEPPER INC	COM	49271V100	576,401	18,317	SH		DFND	4	0	0	18,317
KEURIG DR PEPPER INC	COM	49271V100	289,641	9,204	SH		DFND	3	0	0	9,204
KEURIG DR PEPPER INC	COM	49271V100	267,383	8,521	SH		DFND	1	0	0	8,521
KEYCORP	COM	493267108	127,205	13,767	SH		DFND	6	0	0	13,767
KEYCORP	COM	493267108	186,252	20,157	SH		DFND	1	0	0	20,157
KEYCORP	COM	493267108	1,655,464	179,163	SH		DFND	3	0	0	179,163
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404,894	2,418	SH		DFND	3	0	0	2,418
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,955	2,496	SH		DFND	6	0	0	2,496
KIMBERLY-CLARK CORP	COM	494368103	1,946,033	13,979	SH		DFND	6	0	0	13,979
KIMBERLY-CLARK CORP	COM	494368103	493,386	3,574	SH		DFND	2	0	0	3,574
KIMBERLY-CLARK CORP	COM	494368103	1,270,454	9,125	SH		DFND	1	0	0	9,125
KIMBERLY-CLARK CORP	COM	494368103	769,787	5,533	SH		DFND	4	0	0	5,533
KIMBERLY-CLARK CORP	COM	494368103	1,450,820	10,475	SH		DFND	3	0	0	10,475
KINDER MORGAN INC DEL	COM	49456B101	418,748	24,318	SH		DFND	3	0	0	24,318
KINDER MORGAN INC DEL	COM	49456B101	1,911,107	110,982	SH		DFND	6	0	0	110,982
KINDER MORGAN INC DEL	COM	49456B101	519,664	30,178	SH		DFND	1	0	0	30,178
KINDER MORGAN INC DEL	COM	49456B101	224,068	13,012	SH		DFND	2	0	0	13,012
KINROSS GOLD CORP	COM	496902404	71,312	14,950	SH		DFND	1	0	0	14,950
KINSALE CAP GROUP INC	COM	49714P108	1,107,633	2,960	SH		DFND	1	0	0	2,960
KINSALE CAP GROUP INC	COM	49714P108	707,125	1,890	SH		DFND	2	0	0	1,890
KINSALE CAP GROUP INC	COM	49714P108	2,192,079	5,858	SH		DFND	3	0	0	5,858
KKR & CO INC	COM	48251W104	3,309,040	59,090	SH		DFND	2	0	0	59,090
KKR & CO INC	COM	48251W104	3,956,571	70,653	SH		DFND	6	0	0	70,653
KKR REAL ESTATE FIN TR INC	COM	48251K100	144,182	11,808	SH		DFND	1	0	0	11,808
KLA CORP	COM NEW	482480100	580,598	1,197	SH		DFND	6	0	0	1,197
KLA CORP	COM NEW	482480100	1,161,632	2,395	SH		DFND	1	0	0	2,395
KLA CORP	COM NEW	482480100	417,132	860	SH		DFND	2	0	0	860
KRAFT HEINZ CO	COM	500754106	905,236	25,499	SH		DFND	3	0	0	25,499
KRAFT HEINZ CO	COM	500754106	434,111	12,228	SH		DFND	6	0	0	12,228
KRAFT HEINZ CO	COM	500754106	1,183,207	33,329	SH		DFND	1	0	0	33,329
KRANESHARES TR	CSI CHI INTERNET	500767306	214,202	7,954	SH		DFND	6	0	0	7,954
KROGER CO	COM	501044101	768,881	16,359	SH		DFND	2	0	0	16,359
KROGER CO	COM	501044101	398,166	8,472	SH		DFND	6	0	0	8,472
KROGER CO	COM	501044101	624,223	13,281	SH		DFND	3	0	0	13,281
KROGER CO	COM	501044101	610,197	12,983	SH		DFND	1	0	0	12,983
L3HARRIS TECHNOLOGIES INC	COM	502431109	552,590	2,823	SH		DFND	6	0	0	2,823
L3HARRIS TECHNOLOGIES INC	COM	502431109	269,336	1,376	SH		DFND	3	0	0	1,376
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,060,486	5,417	SH		DFND	1	0	0	5,417
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	444,289	1,841	SH		DFND	1	0	0	1,841
LADDER CAP CORP	CL A	505743104	145,681	13,427	SH		DFND	2	0	0	13,427
LAM RESEARCH CORP	COM	512807108	2,264,408	3,514	SH		DFND	3	0	0	3,514
LAM RESEARCH CORP	COM	512807108	1,429,420	2,217	SH		DFND	6	0	0	2,217
LAM RESEARCH CORP	COM	512807108	840,349	1,304	SH		DFND	1	0	0	1,304
LAM RESEARCH CORP	COM	512807108	224,953	349	SH		DFND	4	0	0	349
LAM RESEARCH CORP	COM	512807108	742,568	1,155	SH		DFND	2	0	0	1,155
LAMB WESTON HLDGS INC	COM	513272104	225,647	1,963	SH		DFND	3	0	0	1,963
LAMB WESTON HLDGS INC	COM	513272104	424,313	3,691	SH		DFND	6	0	0	3,691
LAS VEGAS SANDS CORP	COM	517834107	238,844	4,118	SH		DFND	6	0	0	4,118
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	5,770,285	155,775	SH		DFND	3	0	0	155,775
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	299,812	7,237	SH		DFND	3	0	0	7,237
LAUDER ESTEE COS INC	CL A	518439104	394,896	2,011	SH		DFND	6	0	0	2,011
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	712,189	26,193	SH		DFND	2	0	0	26,193
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	888,294	24,224	SH		DFND	1	0	0	24,224
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	453,257	16,670	SH		DFND	6	0	0	16,670
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,808,724	103,300	SH		DFND	1	0	0	103,300
LEGGETT & PLATT INC	COM	524660107	255,223	8,617	SH		DFND	6	0	0	8,617
LEXINFINTECH HLDGS LTD	ADR	528877103	220,298	96,200	SH		DFND	3	0	0	96,200
LI AUTO INC	SPONSORED ADS	50202M102	205,335	5,850	SH		DFND	6	0	0	5,850
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	419,569	75,598	SH		DFND	3	0	0	75,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	247,574	38,265	SH		DFND	6	0	0	38,265
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	313,612	48,472	SH		DFND	1	0	0	48,472
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	183,714	28,395	SH		DFND	3	0	0	28,395
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	213,503	39,465	SH		DFND	6	0	0	39,465
LIFE STORAGE INC	COM	53223X107	276,239	2,078	SH		DFND	2	0	0	2,078
LIFE STORAGE INC	COM	53223X107	434,107	3,265	SH		DFND	1	0	0	3,265
LILLY ELI & CO	COM	532457108	2,972,100	6,337	SH		DFND	1	0	0	6,337
LILLY ELI & CO	COM	532457108	5,237,413	11,168	SH		DFND	6	0	0	11,168
LILLY ELI & CO	COM	532457108	4,354,036	9,284	SH		DFND	2	0	0	9,284
LILLY ELI & CO	COM	532457108	4,197,926	8,951	SH		DFND	3	0	0	8,951
LILLY ELI & CO	COM	532457108	1,374,111	2,930	SH		DFND	4	0	0	2,930
LINCOLN ELEC HLDGS INC	COM	533900106	1,035,311	5,196	SH		DFND	1	0	0	5,196
LINCOLN NATL CORP IND	COM	534187109	204,444	7,937	SH		DFND	6	0	0	7,937
LINDE PLC	SHS	G54950103	1,026,549	2,694	SH		DFND	1	0	0	2,694
LINDE PLC	SHS	G54950103	556,612	1,461	SH		DFND	2	0	0	1,461
LINDE PLC	SHS	G54950103	1,982,960	5,204	SH		DFND	6	0	0	5,204
LINDE PLC	SHS	G54950103	734,451	1,927	SH		DFND	3	0	0	1,927
LISTED FD TR	ROUNDHILL BALL	53656F417	259,106	24,962	SH		DFND	6	0	0	24,962
LISTED FD TR	TRUESHARES STRUC	53656F771	464,323	17,702	SH		DFND	2	0	0	17,702
LISTED FD TR	TRUESHARES STRUC	53656F797	299,167	11,838	SH		DFND	2	0	0	11,838
LISTED FD TR	SWAN HEDGED EQTY	53656F599	326,608	17,650	SH		DFND	3	0	0	17,650
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	239,013	8,651	SH		DFND	2	0	0	8,651
LOCKHEED MARTIN CORP	COM	539830109	4,040,396	8,776	SH		DFND	6	0	0	8,776
LOCKHEED MARTIN CORP	COM	539830109	3,799,674	8,253	SH		DFND	2	0	0	8,253
LOCKHEED MARTIN CORP	COM	539830109	2,553,835	5,547	SH		DFND	3	0	0	5,547
LOCKHEED MARTIN CORP	COM	539830109	1,048,036	2,276	SH		DFND	4	0	0	2,276
LOCKHEED MARTIN CORP	COM	539830109	2,630,440	5,714	SH		DFND	1	0	0	5,714
LOEWS CORP	COM	540424108	1,926,331	32,441	SH		DFND	3	0	0	32,441
LOWES COS INC	COM	548661107	1,432,845	6,348	SH		DFND	2	0	0	6,348
LOWES COS INC	COM	548661107	507,183	2,247	SH		DFND	3	0	0	2,247
LOWES COS INC	COM	548661107	1,132,273	5,017	SH		DFND	4	0	0	5,017
LOWES COS INC	COM	548661107	1,345,790	5,963	SH		DFND	1	0	0	5,963
LOWES COS INC	COM	548661107	3,052,090	13,523	SH		DFND	6	0	0	13,523
LPL FINL HLDGS INC	COM	50212V100	295,973	1,361	SH		DFND	6	0	0	1,361
LUCID GROUP INC	COM	549498103	83,844	12,169	SH		DFND	1	0	0	12,169
LUCID GROUP INC	COM	549498103	87,014	12,629	SH		DFND	3	0	0	12,629
LUCID GROUP INC	COM	549498103	143,670	20,852	SH		DFND	6	0	0	20,852
LULULEMON ATHLETICA INC	COM	550021109	373,580	987	SH		DFND	1	0	0	987
LULULEMON ATHLETICA INC	COM	550021109	475,775	1,257	SH		DFND	3	0	0	1,257
LULULEMON ATHLETICA INC	COM	550021109	643,829	1,701	SH		DFND	2	0	0	1,701
LULULEMON ATHLETICA INC	COM	550021109	623,390	1,647	SH		DFND	6	0	0	1,647
LXP INDUSTRIAL TRUST	COM	529043101	394,778	40,490	SH		DFND	2	0	0	40,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	396,850	4,322	SH		DFND	6	0	0	4,322
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215,801	2,350	SH		DFND	1	0	0	2,350
M & T BK CORP	COM	55261F104	1,259,237	10,175	SH		DFND	1	0	0	10,175
M/I HOMES INC	COM	55305B101	928,138	10,645	SH		DFND	4	0	0	10,645
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	323,446	1,720	SH		DFND	6	0	0	1,720
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	491,429	7,886	SH		DFND	6	0	0	7,886
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	247,410	3,970	SH		DFND	2	0	0	3,970
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	128,291	11,475	SH		DFND	6	0	0	11,475
MAGNITE INC	COM	55955D100	179,498	13,150	SH		DFND	6	0	0	13,150
MAIN STR CAP CORP	COM	56035L104	681,667	17,029	SH		DFND	2	0	0	17,029
MAIN STR CAP CORP	COM	56035L104	516,533	12,904	SH		DFND	6	0	0	12,904
MAIN STR CAP CORP	COM	56035L104	234,377	5,855	SH		DFND	1	0	0	5,855
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	461,013	18,700	SH		DFND	1	0	0	18,700
MANHATTAN BRDG CAP INC	COM	562803106	502,488	99,503	SH		DFND	1	0	0	99,503
MARATHON OIL CORP	COM	565849106	208,266	9,047	SH		DFND	3	0	0	9,047
MARATHON OIL CORP	COM	565849106	372,837	16,196	SH		DFND	6	0	0	16,196
MARATHON PETE CORP	COM	56585A102	346,797	2,974	SH		DFND	3	0	0	2,974
MARATHON PETE CORP	COM	56585A102	816,736	7,005	SH		DFND	6	0	0	7,005
MARATHON PETE CORP	COM	56585A102	318,618	2,733	SH		DFND	2	0	0	2,733
MARATHON PETE CORP	COM	56585A102	298,729	2,562	SH		DFND	1	0	0	2,562
MARRIOTT INTL INC NEW	CL A	571903202	922,739	5,023	SH		DFND	2	0	0	5,023
MARRIOTT INTL INC NEW	CL A	571903202	536,420	2,920	SH		DFND	1	0	0	2,920
MARRIOTT INTL INC NEW	CL A	571903202	205,370	1,118	SH		DFND	3	0	0	1,118
MARRIOTT INTL INC NEW	CL A	571903202	973,073	5,297	SH		DFND	6	0	0	5,297
MARSH & MCLENNAN COS INC	COM	571748102	308,115	1,638	SH		DFND	3	0	0	1,638
MARSH & MCLENNAN COS INC	COM	571748102	338,916	1,802	SH		DFND	6	0	0	1,802
MARTIN MARIETTA MATLS INC	COM	573284106	371,051	804	SH		DFND	6	0	0	804
MARTIN MARIETTA MATLS INC	COM	573284106	821,366	1,779	SH		DFND	1	0	0	1,779
MARTIN MARIETTA MATLS INC	COM	573284106	492,623	1,067	SH		DFND	3	0	0	1,067
MARVELL TECHNOLOGY INC	COM	573874104	1,513,278	25,314	SH		DFND	6	0	0	25,314
MARVELL TECHNOLOGY INC	COM	573874104	258,010	4,316	SH		DFND	3	0	0	4,316
MARVELL TECHNOLOGY INC	COM	573874104	2,266,044	37,906	SH		DFND	1	0	0	37,906
MASCO CORP	COM	574599106	603,730	10,522	SH		DFND	1	0	0	10,522
MASTERCARD INCORPORATED	CL A	57636Q104	11,730,175	29,825	SH		DFND	6	0	0	29,825
MASTERCARD INCORPORATED	CL A	57636Q104	2,972,114	7,557	SH		DFND	4	0	0	7,557
MASTERCARD INCORPORATED	CL A	57636Q104	2,922,032	7,430	SH		DFND	1	0	0	7,430
MASTERCARD INCORPORATED	CL A	57636Q104	2,529,444	6,431	SH		DFND	2	0	0	6,431
MASTERCARD INCORPORATED	CL A	57636Q104	1,887,722	4,800	SH		DFND	3	0	0	4,800
MATADOR RES CO	COM	576485205	270,147	5,163	SH		DFND	6	0	0	5,163
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14,184	39,400	SH		DFND	1	0	0	39,400
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	211,236	8,904	SH		DFND	2	0	0	8,904
MCCORMICK & CO INC	COM NON VTG	579780206	447,052	5,125	SH		DFND	1	0	0	5,125
MCCORMICK & CO INC	COM NON VTG	579780206	256,879	2,945	SH		DFND	6	0	0	2,945
MCDONALDS CORP	COM	580135101	1,203,488	4,033	SH		DFND	4	0	0	4,033
MCDONALDS CORP	COM	580135101	3,261,701	10,930	SH		DFND	2	0	0	10,930
MCDONALDS CORP	COM	580135101	5,426,370	18,184	SH		DFND	6	0	0	18,184
MCDONALDS CORP	COM	580135101	3,477,076	11,652	SH		DFND	1	0	0	11,652
MCDONALDS CORP	COM	580135101	2,123,111	7,115	SH		DFND	3	0	0	7,115
MCKESSON CORP	COM	58155Q103	1,590,473	3,717	SH		DFND	6	0	0	3,717
MCKESSON CORP	COM	58155Q103	479,149	1,120	SH		DFND	1	0	0	1,120
MCKESSON CORP	COM	58155Q103	244,065	571	SH		DFND	2	0	0	571
MCKESSON CORP	COM	58155Q103	800,821	1,872	SH		DFND	3	0	0	1,872
MEDICAL PPTYS TRUST INC	COM	58463J304	441,207	47,618	SH		DFND	1	0	0	47,618
MEDICAL PPTYS TRUST INC	COM	58463J304	320,864	34,015	SH		DFND	3	0	0	34,015
MEDICAL PPTYS TRUST INC	COM	58463J304	1,082,805	116,934	SH		DFND	6	0	0	116,934
MEDICAL PPTYS TRUST INC	COM	58463J304	110,292	11,911	SH		DFND	2	0	0	11,911
MEDPACE HLDGS INC	COM	58506Q109	982,055	4,089	SH		DFND	1	0	0	4,089
MEDTRONIC PLC	SHS	G5960L103	2,141,543	24,154	SH		DFND	1	0	0	24,154
MEDTRONIC PLC	SHS	G5960L103	2,347,545	26,473	SH		DFND	3	0	0	26,473
MEDTRONIC PLC	SHS	G5960L103	288,476	3,258	SH		DFND	4	0	0	3,258
MEDTRONIC PLC	SHS	G5960L103	271,016	3,076	SH		DFND	2	0	0	3,076
MEDTRONIC PLC	SHS	G5960L103	1,670,674	18,963	SH		DFND	6	0	0	18,963
MERCADOLIBRE INC	COM	58733R102	471,510	398	SH		DFND	6	0	0	398
MERCADOLIBRE INC	COM	58733R102	528,332	446	SH		DFND	1	0	0	446
MERCADOLIBRE INC	COM	58733R102	597,038	504	SH		DFND	4	0	0	504
MERCK & CO INC	COM	58933Y105	4,575,069	39,484	SH		DFND	3	0	0	39,484
MERCK & CO INC	COM	58933Y105	9,936,303	85,561	SH		DFND	6	0	0	85,561
MERCK & CO INC	COM	58933Y105	461,986	3,982	SH		DFND	4	0	0	3,982
MERCK & CO INC	COM	58933Y105	3,249,310	28,159	SH		DFND	2	0	0	28,159
MERCK & CO INC	COM	58933Y105	5,500,462	47,462	SH		DFND	1	0	0	47,462
META PLATFORMS INC	CL A	30303M102	4,770,469	16,623	SH		DFND	1	0	0	16,623
META PLATFORMS INC	CL A	30303M102	11,567,245	40,307	SH		DFND	6	0	0	40,307
META PLATFORMS INC	CL A	30303M102	2,749,842	9,582	SH		DFND	4	0	0	9,582
META PLATFORMS INC	CL A	30303M102	12,416,046	43,265	SH		DFND	3	0	0	43,265
META PLATFORMS INC	CL A	30303M102	3,002,959	10,464	SH		DFND	2	0	0	10,464
METHODE ELECTRS INC	COM	591520200	248,920	7,426	SH		DFND	1	0	0	7,426
METLIFE INC	COM	59156R108	292,960	5,182	SH		DFND	6	0	0	5,182
METLIFE INC	COM	59156R108	747,577	13,224	SH		DFND	3	0	0	13,224
METTLER TOLEDO INTERNATIONAL	COM	592688105	827,645	631	SH		DFND	6	0	0	631
METTLER TOLEDO INTERNATIONAL	COM	592688105	367,259	280	SH		DFND	3	0	0	280
METTLER TOLEDO INTERNATIONAL	COM	592688105	801,412	611	SH		DFND	1	0	0	611
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	295,329	91,717	SH		DFND	3	0	0	91,717
MFS INTER INCOME TR	SH BEN INT	55273C107	98,393	35,910	SH		DFND	6	0	0	35,910
MFS INTER INCOME TR	SH BEN INT	55273C107	35,510	12,960	SH		DFND	1	0	0	12,960
MGM RESORTS INTERNATIONAL	COM	552953101	283,031	6,444	SH		DFND	6	0	0	6,444
MGM RESORTS INTERNATIONAL	COM	552953101	341,171	7,768	SH		DFND	1	0	0	7,768
MGM RESORTS INTERNATIONAL	COM	552953101	252,847	5,757	SH		DFND	3	0	0	5,757
MICROCHIP TECHNOLOGY INC.	COM	595017104	420,608	4,695	SH		DFND	6	0	0	4,695
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,876,703	20,948	SH		DFND	3	0	0	20,948
MICRON TECHNOLOGY INC	COM	595112103	1,441,855	22,847	SH		DFND	1	0	0	22,847
MICRON TECHNOLOGY INC	COM	595112103	1,730,396	27,419	SH		DFND	6	0	0	27,419
MICRON TECHNOLOGY INC	COM	595112103	247,952	3,929	SH		DFND	2	0	0	3,929
MICROSOFT CORP	COM	594918104	7,395,090	21,716	SH		DFND	4	0	0	21,716
MICROSOFT CORP	COM	594918104	23,680,984	69,540	SH		DFND	3	0	0	69,540
MICROSOFT CORP	COM	594918104	22,476,777	66,003	SH		DFND	2	0	0	66,003
MICROSOFT CORP	COM	594918104	360,972	1,060	SH		DFND		0	0	1,060
MICROSOFT CORP	COM	594918104	64,569,336	189,609	SH		DFND	6	0	0	189,609
MICROSOFT CORP	COM	594918104	24,699,206	72,530	SH		DFND	1	0	0	72,530
MICROSTRATEGY INC	CL A NEW	594972408	334,887	978	SH		DFND	2	0	0	978
MID-AMER APT CMNTYS INC	COM	59522J103	276,233	1,819	SH		DFND	6	0	0	1,819
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,389,421	137,159	SH		DFND	1	0	0	137,159
MODERNA INC	COM	60770K107	1,095,444	9,016	SH		DFND	6	0	0	9,016
MODERNA INC	COM	60770K107	246,402	2,028	SH		DFND	1	0	0	2,028
MODIVCARE INC	COM	60783X104	294,498	6,514	SH		DFND	2	0	0	6,514
MONDELEZ INTL INC	CL A	609207105	319,389	4,379	SH		DFND	2	0	0	4,379
MONDELEZ INTL INC	CL A	609207105	1,426,279	19,488	SH		DFND	3	0	0	19,488
MONDELEZ INTL INC	CL A	609207105	819,451	11,176	SH		DFND	4	0	0	11,176
MONDELEZ INTL INC	CL A	609207105	1,259,826	17,219	SH		DFND	1	0	0	17,219
MONDELEZ INTL INC	CL A	609207105	1,457,624	19,984	SH		DFND	6	0	0	19,984
MONGODB INC	CL A	60937P106	341,122	830	SH		DFND	6	0	0	830
MONOLITHIC PWR SYS INC	COM	609839105	465,032	859	SH		DFND	3	0	0	859
MONOLITHIC PWR SYS INC	COM	609839105	6,528,149	12,084	SH		DFND	6	0	0	12,084
MONROE CAP CORP	COM	610335101	321,902	39,352	SH		DFND	2	0	0	39,352
MONSTER BEVERAGE CORP NEW	COM	61174X109	635,574	11,065	SH		DFND	6	0	0	11,065
MONSTER BEVERAGE CORP NEW	COM	61174X109	570,666	9,935	SH		DFND	2	0	0	9,935
MOODYS CORP	COM	615369105	222,195	639	SH		DFND	3	0	0	639
MOODYS CORP	COM	615369105	471,161	1,355	SH		DFND	1	0	0	1,355
MOODYS CORP	COM	615369105	1,260,005	3,624	SH		DFND	2	0	0	3,624
MOOG INC	CL A	615394202	278,231	2,566	SH		DFND	1	0	0	2,566
MORGAN STANLEY	COM NEW	617446448	484,782	5,677	SH		DFND	1	0	0	5,677
MORGAN STANLEY	COM NEW	617446448	267,822	3,136	SH		DFND	3	0	0	3,136
MORGAN STANLEY	COM NEW	617446448	929,511	10,884	SH		DFND	2	0	0	10,884
MORGAN STANLEY	COM NEW	617446448	1,627,783	19,061	SH		DFND	6	0	0	19,061
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220,528	750	SH		DFND	3	0	0	750
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234,519	800	SH		DFND	6	0	0	800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	410,604	1,400	SH		DFND	2	0	0	1,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	474,381	1,613	SH		DFND	1	0	0	1,613
MOVADO GROUP INC	COM	624580106	283,969	10,584	SH		DFND	3	0	0	10,584
MPLX LP	COM UNIT REP LTD	55336V100	515,967	15,202	SH		DFND	6	0	0	15,202
MSA SAFETY INC	COM	553498106	235,542	1,354	SH		DFND	1	0	0	1,354
MSCI INC	COM	55354G100	860,211	1,833	SH		DFND	1	0	0	1,833
MSCI INC	COM	55354G100	300,053	639	SH		DFND	6	0	0	639
MUELLER INDS INC	COM	624756102	296,867	3,401	SH		DFND	6	0	0	3,401
NATIONAL FUEL GAS CO	COM	636180101	372,898	7,259	SH		DFND	1	0	0	7,259
NATIONAL HEALTH INVS INC	COM	63633D104	397,341	7,580	SH		DFND	6	0	0	7,580
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	248,536	7,136	SH		DFND	6	0	0	7,136
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	363,972	15,475	SH		DFND	1	0	0	15,475
NBT BANCORP INC	COM	628778102	236,646	7,430	SH		DFND	1	0	0	7,430
NETFLIX INC	COM	64110L106	5,029,074	11,417	SH		DFND	1	0	0	11,417
NETFLIX INC	COM	64110L106	546,648	1,241	SH		DFND	4	0	0	1,241
NETFLIX INC	COM	64110L106	2,160,410	4,905	SH		DFND	3	0	0	4,905
NETFLIX INC	COM	64110L106	4,192,169	9,517	SH		DFND	2	0	0	9,517
NETFLIX INC	COM	64110L106	3,810,679	8,651	SH		DFND	6	0	0	8,651
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	204,059	67,122	SH		DFND	3	0	0	67,122
NEW MTN FIN CORP	COM	647551100	422,388	33,954	SH		DFND	6	0	0	33,954
NEW PAC METALS CORP	COM	64782A107	46,009	21,105	SH		DFND	6	0	0	21,105
NEW YORK CMNTY BANCORP INC	COM	649445103	128,951	11,472	SH		DFND	6	0	0	11,472
NEW YORK CMNTY BANCORP INC	COM	649445103	420,107	37,376	SH		DFND	3	0	0	37,376
NEW YORK CMNTY BANCORP INC	COM	649445103	344,191	30,622	SH		DFND	1	0	0	30,622
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	207,185	5,122	SH		DFND	6	0	0	5,122
NEWMONT CORP	COM	651639106	327,070	7,667	SH		DFND	1	0	0	7,667
NEWMONT CORP	COM	651639106	871,907	20,439	SH		DFND	6	0	0	20,439
NEWMONT CORP	COM	651639106	252,122	5,910	SH		DFND	3	0	0	5,910
NEWMONT CORP	COM	651639106	294,535	6,904	SH		DFND	2	0	0	6,904
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	258,965	16,611	SH		DFND	1	0	0	16,611
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	253,297	1,521	SH		DFND	2	0	0	1,521
NEXTERA ENERGY INC	COM	65339F101	1,734,805	23,380	SH		DFND	2	0	0	23,380
NEXTERA ENERGY INC	COM	65339F101	3,269,782	44,067	SH		DFND	6	0	0	44,067
NEXTERA ENERGY INC	COM	65339F101	1,786,188	24,073	SH		DFND	1	0	0	24,073
NEXTERA ENERGY INC	COM	65339F101	795,899	10,726	SH		DFND	3	0	0	10,726
NEXTERA ENERGY INC	COM	65339F101	314,756	4,242	SH		DFND	4	0	0	4,242
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,270,474	21,666	SH		DFND	6	0	0	21,666
NEXTGEN HEALTHCARE INC	COM	65343C102	227,080	14,000	SH		DFND	6	0	0	14,000
NICE LTD	SPONSORED ADR	653656108	298,186	1,444	SH		DFND	2	0	0	1,444
NIKE INC	CL B	654106103	3,032,744	27,392	SH		DFND	6	0	0	27,392
NIKE INC	CL B	654106103	416,403	3,773	SH		DFND	2	0	0	3,773
NIKE INC	CL B	654106103	537,131	4,855	SH		DFND	3	0	0	4,855
NIKE INC	CL B	654106103	1,269,593	11,468	SH		DFND	1	0	0	11,468
NIKOLA CORP	COM	654110105	14,849	10,760	SH		DFND	6	0	0	10,760
NIO INC	SPON ADS	62914V106	128,056	13,215	SH		DFND	6	0	0	13,215
NIO INC	SPON ADS	62914V106	232,172	23,960	SH		DFND	3	0	0	23,960
NNN REIT INC	COM	637417106	302,290	7,064	SH		DFND	1	0	0	7,064
NOKIA CORP	SPONSORED ADR	654902204	197,200	47,404	SH		DFND	6	0	0	47,404
NOKIA CORP	SPONSORED ADR	654902204	111,496	26,802	SH		DFND	1	0	0	26,802
NOKIA CORP	SPONSORED ADR	654902204	99,011	23,801	SH		DFND	3	0	0	23,801
NORDSON CORP	COM	655663102	454,634	1,832	SH		DFND	2	0	0	1,832
NORFOLK SOUTHN CORP	COM	655844108	524,723	2,314	SH		DFND	1	0	0	2,314
NORFOLK SOUTHN CORP	COM	655844108	999,553	4,408	SH		DFND	6	0	0	4,408
NORFOLK SOUTHN CORP	COM	655844108	984,958	4,344	SH		DFND	3	0	0	4,344
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	295,076	10,149	SH		DFND	3	0	0	10,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	483,210	10,231	SH		DFND	3	0	0	10,231
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	167,867	12,374	SH		DFND	4	0	0	12,374
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	756,067	22,614	SH		DFND	3	0	0	22,614
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	558,721	20,101	SH		DFND	3	0	0	20,101
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,678,198	85,133	SH		DFND	4	0	0	85,133
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	201,376	14,845	SH		DFND	3	0	0	14,845
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,122,774	48,626	SH		DFND	3	0	0	48,626
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,245,855	121,462	SH		DFND	3	0	0	121,462
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	182,500	12,289	SH		DFND	3	0	0	12,289
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,589,015	48,313	SH		DFND	3	0	0	48,313
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	503,509	15,671	SH		DFND	3	0	0	15,671
NORTHERN TR CORP	COM	665859104	242,816	3,242	SH		DFND	6	0	0	3,242
NORTHROP GRUMMAN CORP	COM	666807102	3,077,103	6,751	SH		DFND	2	0	0	6,751
NORTHROP GRUMMAN CORP	COM	666807102	1,510,977	3,315	SH		DFND		0	0	3,315
NORTHROP GRUMMAN CORP	COM	666807102	1,464,937	3,214	SH		DFND	6	0	0	3,214
NORTHROP GRUMMAN CORP	COM	666807102	3,273,902	7,183	SH		DFND	3	0	0	7,183
NORTHROP GRUMMAN CORP	COM	666807102	905,828	1,987	SH		DFND	1	0	0	1,987
NORTHWEST BANCSHARES INC MD	COM	667340103	179,140	16,900	SH		DFND	3	0	0	16,900
NORTHWESTERN CORP	COM NEW	668074305	297,195	5,236	SH		DFND	4	0	0	5,236
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	221,009	10,152	SH		DFND	3	0	0	10,152
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	313,771	14,413	SH		DFND	6	0	0	14,413
NOVARTIS AG	SPONSORED ADR	66987V109	549,034	5,441	SH		DFND	3	0	0	5,441
NOVARTIS AG	SPONSORED ADR	66987V109	751,376	7,446	SH		DFND	1	0	0	7,446
NOVARTIS AG	SPONSORED ADR	66987V109	928,628	9,203	SH		DFND	6	0	0	9,203
NOVARTIS AG	SPONSORED ADR	66987V109	330,127	3,272	SH		DFND	2	0	0	3,272
NOVO-NORDISK A S	ADR	670100205	486,787	3,008	SH		DFND	6	0	0	3,008
NOVO-NORDISK A S	ADR	670100205	274,767	1,698	SH		DFND	4	0	0	1,698
NOVO-NORDISK A S	ADR	670100205	876,232	5,415	SH		DFND	1	0	0	5,415
NOVO-NORDISK A S	ADR	670100205	264,306	1,633	SH		DFND	3	0	0	1,633
NUCOR CORP	COM	670346105	688,723	4,187	SH		DFND	1	0	0	4,187
NUCOR CORP	COM	670346105	451,401	2,753	SH		DFND	6	0	0	2,753
NUCOR CORP	COM	670346105	282,895	1,723	SH		DFND	3	0	0	1,723
NUCOR CORP	COM	670346105	285,515	1,736	SH		DFND	4	0	0	1,736
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	215,766	6,227	SH		DFND	1	0	0	6,227
NUTRIBAND INC	COM NEW	67092M208	37,704	12,568	SH		DFND	6	0	0	12,568
NUTRIEN LTD	COM	67077M108	315,910	5,350	SH		DFND	6	0	0	5,350
NUTRIEN LTD	COM	67077M108	212,824	3,554	SH		DFND	1	0	0	3,554
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	243,085	20,742	SH		DFND	3	0	0	20,742
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	230,638	21,029	SH		DFND	3	0	0	21,029
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	357,419	25,955	SH		DFND	6	0	0	25,955
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	379,146	34,606	SH		DFND	6	0	0	34,606
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	185,507	16,004	SH		DFND	6	0	0	16,004
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	728,615	50,605	SH		DFND	6	0	0	50,605
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,548,521	146,497	SH		DFND	4	0	0	146,497
NUVEEN MUN VALUE FD INC	COM	670928100	423,797	48,556	SH		DFND	6	0	0	48,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	250,114	21,451	SH		DFND	2	0	0	21,451
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	578,680	22,912	SH		DFND	6	0	0	22,912
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,779,518	70,194	SH		DFND	1	0	0	70,194
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	124,614	12,000	SH		DFND	6	0	0	12,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	187,065	16,600	SH		DFND	6	0	0	16,600
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	106,505	16,325	SH		DFND	6	0	0	16,325
NUVEEN PFD & INCOME SECS FD	COM	67072C105	191,179	29,788	SH		DFND	1	0	0	29,788
NUVEEN PFD & INCOME SECS FD	COM	67072C105	261,595	40,760	SH		DFND	6	0	0	40,760
NUVEEN PFD & INCOME SECS FD	COM	67072C105	418,483	65,496	SH		DFND	3	0	0	65,496
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	283,233	24,651	SH		DFND	3	0	0	24,651
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	111,236	14,681	SH		DFND	3	0	0	14,681
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,946,617	143,056	SH		DFND	1	0	0	143,056
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	396,173	29,106	SH		DFND	6	0	0	29,106
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	206,687	15,459	SH		DFND	4	0	0	15,459
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,604,220	229,861	SH		DFND	4	0	0	229,861
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	369,618	23,456	SH		DFND	6	0	0	23,456
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	185,046	17,150	SH		DFND	2	0	0	17,150
NVIDIA CORPORATION	COM	67066G104	69,549,807	164,413	SH		DFND	6	0	0	164,413
NVIDIA CORPORATION	COM	67066G104	14,945,028	35,329	SH		DFND	3	0	0	35,329
NVIDIA CORPORATION	COM	67066G104	3,287,291	7,771	SH		DFND	4	0	0	7,771
NVIDIA CORPORATION	COM	67066G104	12,871,131	30,427	SH		DFND	2	0	0	30,427
NVIDIA CORPORATION	COM	67066G104	12,199,991	28,840	SH		DFND	1	0	0	28,840
NXP SEMICONDUCTORS N V	COM	N6596X109	451,439	2,195	SH		DFND	6	0	0	2,195
NXP SEMICONDUCTORS N V	COM	N6596X109	331,304	1,611	SH		DFND	3	0	0	1,611
NXP SEMICONDUCTORS N V	COM	N6596X109	414,007	2,023	SH		DFND	2	0	0	2,023
NXP SEMICONDUCTORS N V	COM	N6596X109	216,039	1,052	SH		DFND	1	0	0	1,052
OAKTREE SPECIALTY LENDING CO	COM	67401P405	578,383	29,768	SH		DFND	1	0	0	29,768
OCCIDENTAL PETE CORP	COM	674599105	727,013	12,364	SH		DFND	6	0	0	12,364
OCCIDENTAL PETE CORP	COM	674599105	478,916	8,134	SH		DFND	1	0	0	8,134
OCCIDENTAL PETE CORP	COM	674599105	490,017	8,330	SH		DFND	3	0	0	8,330
OHIO VY BANC CORP	COM	677719106	507,140	20,913	SH		DFND	1	0	0	20,913
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,634	818	SH		DFND	6	0	0	818
OLD DOMINION FREIGHT LINE IN	COM	679580100	236,642	640	SH		DFND	3	0	0	640
OLIN CORP	COM PAR $1	680665205	389,639	7,582	SH		DFND	6	0	0	7,582
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	292,894	5,056	SH		DFND	2	0	0	5,056
OLYMPIC STEEL INC	COM	68162K106	328,545	6,705	SH		DFND	3	0	0	6,705
OLYMPIC STEEL INC	COM	68162K106	229,399	4,682	SH		DFND	2	0	0	4,682
OMEGA HEALTHCARE INVS INC	COM	681936100	579,705	18,889	SH		DFND	1	0	0	18,889
OMEGA HEALTHCARE INVS INC	COM	681936100	904,790	29,482	SH		DFND	6	0	0	29,482
OMNICOM GROUP INC	COM	681919106	203,966	2,128	SH		DFND	6	0	0	2,128
ON HLDG AG	NAMEN AKT A	H5919C104	699,897	21,209	SH		DFND	3	0	0	21,209
ONEMAIN HLDGS INC	COM	68268W103	353,103	8,082	SH		DFND	1	0	0	8,082
ONEOK INC NEW	COM	682680103	708,193	11,474	SH		DFND	3	0	0	11,474
ONEOK INC NEW	COM	682680103	397,375	6,438	SH		DFND	2	0	0	6,438
ONEOK INC NEW	COM	682680103	458,610	7,430	SH		DFND	1	0	0	7,430
ONEOK INC NEW	COM	682680103	4,403,410	71,345	SH		DFND	6	0	0	71,345
ONEOK INC NEW	COM	682680103	383,652	6,216	SH		DFND	4	0	0	6,216
OPKO HEALTH INC	COM	68375N103	34,720	16,000	SH		DFND	6	0	0	16,000
ORACLE CORP	COM	68389X105	434,222	3,646	SH		DFND	2	0	0	3,646
ORACLE CORP	COM	68389X105	837,263	7,031	SH		DFND	3	0	0	7,031
ORACLE CORP	COM	68389X105	244,968	2,057	SH		DFND	4	0	0	2,057
ORACLE CORP	COM	68389X105	4,255,227	35,731	SH		DFND	6	0	0	35,731
ORACLE CORP	COM	68389X105	1,016,427	8,535	SH		DFND	1	0	0	8,535
OREILLY AUTOMOTIVE INC	COM	67103H107	584,644	612	SH		DFND	6	0	0	612
OREILLY AUTOMOTIVE INC	COM	67103H107	1,087,131	1,138	SH		DFND	3	0	0	1,138
OREILLY AUTOMOTIVE INC	COM	67103H107	621,900	651	SH		DFND	1	0	0	651
ORGANIGRAM HLDGS INC	COM	68620P101	4,724	12,500	SH		DFND	4	0	0	12,500
OTIS WORLDWIDE CORP	COM	68902V107	250,067	2,809	SH		DFND	3	0	0	2,809
OTIS WORLDWIDE CORP	COM	68902V107	249,920	2,808	SH		DFND	6	0	0	2,808
OWENS & MINOR INC NEW	COM	690732102	394,947	20,743	SH		DFND	1	0	0	20,743
OWL ROCK CAPITAL CORPORATION	COM	69121K104	595,778	43,332	SH		DFND	1	0	0	43,332
OWL ROCK CAPITAL CORPORATION	COM	69121K104	306,841	22,864	SH		DFND	6	0	0	22,864
OXFORD LANE CAP CORP	COM	691543102	73,568	15,200	SH		DFND	6	0	0	15,200
PACCAR INC	COM	693718108	567,377	6,783	SH		DFND	3	0	0	6,783
PACCAR INC	COM	693718108	5,924,846	70,829	SH		DFND	1	0	0	70,829
PACER FDS TR	US CASH COWS 100	69374H881	258,338	5,397	SH		DFND	2	0	0	5,397
PACER FDS TR	LUNT LRG CP ALTR	69374H717	567,306	15,112	SH		DFND	1	0	0	15,112
PACER FDS TR	DATA AND INFRAST	69374H741	737,057	25,242	SH		DFND	1	0	0	25,242
PACER FDS TR	TRENDPILOT FD	69374H675	1,157,243	39,786	SH		DFND	1	0	0	39,786
PACER FDS TR	INDUSTRIAL RELET	69374H766	305,909	7,817	SH		DFND	1	0	0	7,817
PACER FDS TR	TRENDPILOT EUR	69374H808	424,410	15,792	SH		DFND	1	0	0	15,792
PACER FDS TR	GLOBL CASH ETF	69374H709	4,086,586	123,276	SH		DFND	1	0	0	123,276
PACER FDS TR	TRENDPILOT 100	69374H303	302,653	4,876	SH		DFND	3	0	0	4,876
PACER FDS TR	DEVELOPED MRKT	69374H873	2,406,332	80,940	SH		DFND	1	0	0	80,940
PACER FDS TR	US CASH COWS 100	69374H881	15,569,078	325,237	SH		DFND	1	0	0	325,237
PACER FDS TR	US CASH COWS 100	69374H881	4,035,123	84,293	SH		DFND	6	0	0	84,293
PACER FDS TR	GLOBL CASH ETF	69374H709	574,589	17,333	SH		DFND	3	0	0	17,333
PACER FDS TR	DEVELOPED MRKT	69374H873	456,921	15,369	SH		DFND	6	0	0	15,369
PACER FDS TR	PAC ASSET FLTG	69374H428	452,394	9,840	SH		DFND	3	0	0	9,840
PACER FDS TR	PACER US SMALL	69374H857	1,868,945	45,920	SH		DFND	1	0	0	45,920
PACER FDS TR	LUNT LRG CP ALTR	69374H717	220,700	5,879	SH		DFND	6	0	0	5,879
PACER FDS TR	INDUSTRIAL RELET	69374H766	203,257	5,194	SH		DFND	3	0	0	5,194
PACER FDS TR	TRENDP US LAR CP	69374H105	1,412,451	34,200	SH		DFND	6	0	0	34,200
PACER FDS TR	TRENDP US LAR CP	69374H105	8,190,286	198,312	SH		DFND	4	0	0	198,312
PACER FDS TR	TRENDPILOT 100	69374H303	4,056,585	65,355	SH		DFND	1	0	0	65,355
PACER FDS TR	PACER US SMALL	69374H857	328,055	8,060	SH		DFND	6	0	0	8,060
PACER FDS TR	TRENDPILOT 100	69374H303	232,700	3,749	SH		DFND	4	0	0	3,749
PACER FDS TR	PACER US SMALL	69374H857	902,197	22,167	SH		DFND	3	0	0	22,167
PACER FDS TR	US CASH COWS 100	69374H881	5,405,812	112,927	SH		DFND	3	0	0	112,927
PACER FDS TR	US CASH COWS 100	69374H881	1,356,588	28,339	SH		DFND	4	0	0	28,339
PACER FDS TR	TRENDP US LAR CP	69374H105	3,546,325	85,867	SH		DFND	1	0	0	85,867
PACER FDS TR	TRENDP US MID CP	69374H204	842,840	25,587	SH		DFND	1	0	0	25,587
PACKAGING CORP AMER	COM	695156109	220,352	1,654	SH		DFND	1	0	0	1,654
PACKAGING CORP AMER	COM	695156109	223,587	1,689	SH		DFND	3	0	0	1,689
PACTIV EVERGREEN INC	COM	69526K105	88,689	11,716	SH		DFND	6	0	0	11,716
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,146	18,731	SH		DFND	1	0	0	18,731
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,685,717	109,962	SH		DFND	6	0	0	109,962
PALANTIR TECHNOLOGIES INC	CL A	69608A108	879,451	57,368	SH		DFND	3	0	0	57,368
PALO ALTO NETWORKS INC	COM	697435105	1,987,101	7,777	SH		DFND	2	0	0	7,777
PALO ALTO NETWORKS INC	COM	697435105	2,135,297	8,357	SH		DFND	6	0	0	8,357
PALO ALTO NETWORKS INC	COM	697435105	670,969	2,626	SH		DFND	3	0	0	2,626
PALO ALTO NETWORKS INC	COM	697435105	835,007	3,268	SH		DFND	1	0	0	3,268
PAR TECHNOLOGY CORP	COM	698884103	2,414,296	73,316	SH		DFND	2	0	0	73,316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	174,474	10,924	SH		DFND	6	0	0	10,924
PARAMOUNT GLOBAL	CLASS A COM	92556H107	204,383	10,982	SH		DFND	6	0	0	10,982
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,069,573	129,734	SH		DFND	3	0	0	129,734
PARKER-HANNIFIN CORP	COM	701094104	213,899	548	SH		DFND	2	0	0	548
PARKER-HANNIFIN CORP	COM	701094104	456,480	1,170	SH		DFND	6	0	0	1,170
PARKER-HANNIFIN CORP	COM	701094104	301,935	774	SH		DFND	1	0	0	774
PAYCHEX INC	COM	704326107	209,306	1,871	SH		DFND	2	0	0	1,871
PAYCHEX INC	COM	704326107	1,351,592	12,082	SH		DFND	1	0	0	12,082
PAYCHEX INC	COM	704326107	621,503	5,556	SH		DFND	6	0	0	5,556
PAYCOM SOFTWARE INC	COM	70432V102	389,664	1,213	SH		DFND	2	0	0	1,213
PAYCOM SOFTWARE INC	COM	70432V102	12,625,774	39,303	SH		DFND	6	0	0	39,303
PAYCOM SOFTWARE INC	COM	70432V102	1,182,039	3,680	SH		DFND	3	0	0	3,680
PAYLOCITY HLDG CORP	COM	70438V106	331,416	1,796	SH		DFND	2	0	0	1,796
PAYLOCITY HLDG CORP	COM	70438V106	955,127	5,176	SH		DFND	6	0	0	5,176
PAYPAL HLDGS INC	COM	70450Y103	445,156	6,671	SH		DFND	2	0	0	6,671
PAYPAL HLDGS INC	COM	70450Y103	686,985	10,295	SH		DFND	3	0	0	10,295
PAYPAL HLDGS INC	COM	70450Y103	1,535,175	23,006	SH		DFND	6	0	0	23,006
PAYPAL HLDGS INC	COM	70450Y103	607,577	9,105	SH		DFND	1	0	0	9,105
PCM FD INC	COM	69323T101	308,190	31,742	SH		DFND	1	0	0	31,742
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	615,032	22,028	SH		DFND	6	0	0	22,028
PENNANTPARK INVT CORP	COM	708062104	194,553	33,031	SH		DFND	2	0	0	33,031
PEPSICO INC	COM	713448108	1,272,070	6,868	SH		DFND	4	0	0	6,868
PEPSICO INC	COM	713448108	1,488,091	8,034	SH		DFND	2	0	0	8,034
PEPSICO INC	COM	713448108	3,493,930	18,857	SH		DFND	3	0	0	18,857
PEPSICO INC	COM	713448108	3,619,807	19,543	SH		DFND	1	0	0	19,543
PEPSICO INC	COM	713448108	14,949,174	80,710	SH		DFND	6	0	0	80,710
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	168,021	12,149	SH		DFND	3	0	0	12,149
PFIZER INC	COM	717081103	9,556,964	260,550	SH		DFND	6	0	0	260,550
PFIZER INC	COM	717081103	1,114,983	30,398	SH		DFND	4	0	0	30,398
PFIZER INC	COM	717081103	3,346,549	91,236	SH		DFND	3	0	0	91,236
PFIZER INC	COM	717081103	3,137,115	85,527	SH		DFND	1	0	0	85,527
PFIZER INC	COM	717081103	2,148,163	58,565	SH		DFND	2	0	0	58,565
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	444,835	9,003	SH		DFND	1	0	0	9,003
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,945,025	100,081	SH		DFND	3	0	0	100,081
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	225,675	20,572	SH		DFND	3	0	0	20,572
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	171,905	13,841	SH		DFND	4	0	0	13,841
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	167,513	11,250	SH		DFND	6	0	0	11,250
PHILIP MORRIS INTL INC	COM	718172109	2,106,586	21,579	SH		DFND	6	0	0	21,579
PHILIP MORRIS INTL INC	COM	718172109	1,979,296	20,191	SH		DFND	3	0	0	20,191
PHILIP MORRIS INTL INC	COM	718172109	781,815	7,916	SH		DFND	4	0	0	7,916
PHILIP MORRIS INTL INC	COM	718172109	1,169,925	11,907	SH		DFND	1	0	0	11,907
PHILIP MORRIS INTL INC	COM	718172109	603,220	6,179	SH		DFND	2	0	0	6,179
PHILLIPS 66	COM	718546104	1,056,993	11,082	SH		DFND	1	0	0	11,082
PHILLIPS 66	COM	718546104	1,106,964	11,606	SH		DFND	6	0	0	11,606
PHILLIPS 66	COM	718546104	682,809	7,159	SH		DFND	2	0	0	7,159
PHILLIPS 66	COM	718546104	490,401	5,142	SH		DFND	3	0	0	5,142
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,709,738	50,035	SH		DFND	6	0	0	50,035
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	425,523	12,486	SH		DFND	2	0	0	12,486
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	245,844	7,209	SH		DFND	3	0	0	7,209
PHX MINERALS INC	CL A	69291A100	31,200	10,000	SH		DFND	3	0	0	10,000
PHYSICIANS RLTY TR	COM	71943U104	502,956	35,951	SH		DFND	6	0	0	35,951
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	192,604	12,950	SH		DFND	3	0	0	12,950
PIMCO CALIF MUN INCOME FD	COM	72200N106	157,871	16,050	SH		DFND	6	0	0	16,050
PIMCO CALIF MUN INCOME FD II	COM	72200M108	118,009	19,762	SH		DFND	6	0	0	19,762
PIMCO CORPORATE & INCM STRG	COM	72200U100	564,524	42,723	SH		DFND	6	0	0	42,723
PIMCO CORPORATE & INCM STRG	COM	72200U100	965,757	73,101	SH		DFND	1	0	0	73,101
PIMCO CORPORATE & INCOME OPP	COM	72201B101	586,087	41,525	SH		DFND	6	0	0	41,525
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,155,970	60,944	SH		DFND	6	0	0	60,944
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	843,760	44,909	SH		DFND	3	0	0	44,909
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	255,914	13,649	SH		DFND	2	0	0	13,649
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,574,377	135,724	SH		DFND	1	0	0	135,724
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,682,478	676,368	SH		DFND	4	0	0	676,368
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	301,074	22,825	SH		DFND	6	0	0	22,825
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	585,407	44,380	SH		DFND	1	0	0	44,380
PIMCO ETF TR	1-5 US TIP IDX	72201R205	321,920	6,400	SH		DFND	6	0	0	6,400
PIMCO ETF TR	INV GRD CRP BD	72201R817	205,426	2,166	SH		DFND	2	0	0	2,166
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	253,964	2,785	SH		DFND	3	0	0	2,785
PIMCO ETF TR	INV GRD CRP BD	72201R817	364,283	3,841	SH		DFND	1	0	0	3,841
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,830,330	48,420	SH		DFND	1	0	0	48,420
PIMCO ETF TR	ACTIVE BD ETF	72201R775	242,622	2,648	SH		DFND	6	0	0	2,648
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	703,359	7,051	SH		DFND	2	0	0	7,051
PIMCO ETF TR	INTER MUN BD ACT	72201R866	407,921	7,869	SH		DFND	3	0	0	7,869
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	204,431	2,181	SH		DFND	2	0	0	2,181
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,366,379	14,914	SH		DFND	3	0	0	14,914
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	303,907	3,046	SH		DFND	6	0	0	3,046
PIMCO ETF TR	BROAD US TIPS	72201R403	209,872	3,881	SH		DFND	2	0	0	3,881
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	215,739	2,301	SH		DFND	3	0	0	2,301
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,373,486	47,960	SH		DFND	2	0	0	47,960
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,234,212	24,277	SH		DFND	3	0	0	24,277
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,170,739	31,784	SH		DFND	3	0	0	31,784
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	355,679	3,900	SH		DFND	1	0	0	3,900
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	373,202	4,093	SH		DFND	4	0	0	4,093
PIMCO ETF TR	ACTIVE BD ETF	72201R775	431,072	4,705	SH		DFND	4	0	0	4,705
PIMCO ETF TR	ACTIVE BD ETF	72201R775	582,153	6,354	SH		DFND	1	0	0	6,354
PIMCO HIGH INCOME FD	COM SHS	722014107	161,998	32,187	SH		DFND	3	0	0	32,187
PIMCO HIGH INCOME FD	COM SHS	722014107	129,143	25,583	SH		DFND	1	0	0	25,583
PIMCO INCOME STRATEGY FD	COM	72201H108	1,049,327	128,123	SH		DFND	4	0	0	128,123
PIMCO INCOME STRATEGY FD II	COM	72201J104	104,436	14,342	SH		DFND	6	0	0	14,342
PIMCO INCOME STRATEGY FD II	COM	72201J104	355,258	48,944	SH		DFND	3	0	0	48,944
PIMCO MUN INCOME FD II	COM	72200W106	118,640	13,100	SH		DFND	4	0	0	13,100
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	367,008	42,608	SH		DFND	1	0	0	42,608
PIMCO STRATEGIC INCOME FD	COM	72200X104	111,396	21,254	SH		DFND	1	0	0	21,254
PINNACLE WEST CAP CORP	COM	723484101	341,677	4,194	SH		DFND	1	0	0	4,194
PIONEER NAT RES CO	COM	723787107	555,518	2,681	SH		DFND	3	0	0	2,681
PIONEER NAT RES CO	COM	723787107	849,030	4,098	SH		DFND	2	0	0	4,098
PIONEER NAT RES CO	COM	723787107	202,829	979	SH		DFND	4	0	0	979
PIONEER NAT RES CO	COM	723787107	203,036	980	SH		DFND	1	0	0	980
PIONEER NAT RES CO	COM	723787107	1,353,088	6,531	SH		DFND	6	0	0	6,531
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	2,478,655	295,078	SH		DFND	3	0	0	295,078
PITNEY BOWES INC	COM	724479100	51,808	14,635	SH		DFND	3	0	0	14,635
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	683,473	48,473	SH		DFND	6	0	0	48,473
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	471,645	33,450	SH		DFND	3	0	0	33,450
PLATINUM GROUP METALS LTD	COM	72765Q882	51,830	36,500	SH		DFND	1	0	0	36,500
PLUG POWER INC	COM NEW	72919P202	310,858	29,919	SH		DFND	6	0	0	29,919
PNC FINL SVCS GROUP INC	COM	693475105	718,349	5,703	SH		DFND	3	0	0	5,703
PNC FINL SVCS GROUP INC	COM	693475105	677,036	5,375	SH		DFND	6	0	0	5,375
PNC FINL SVCS GROUP INC	COM	693475105	1,448,173	11,498	SH		DFND	1	0	0	11,498
POLARIS INC	COM	731068102	300,269	2,483	SH		DFND	1	0	0	2,483
POOL CORP	COM	73278L105	387,887	1,035	SH		DFND	3	0	0	1,035
POOL CORP	COM	73278L105	462,367	1,234	SH		DFND	2	0	0	1,234
POOL CORP	COM	73278L105	371,680	992	SH		DFND	6	0	0	992
PPG INDS INC	COM	693506107	243,604	1,643	SH		DFND	1	0	0	1,643
PPG INDS INC	COM	693506107	616,040	4,154	SH		DFND	3	0	0	4,154
PPG INDS INC	COM	693506107	327,818	2,211	SH		DFND	6	0	0	2,211
PPL CORP	COM	69351T106	309,613	11,596	SH		DFND	1	0	0	11,596
PRESIDIO PPTY TR INC	COM CL A	74102L303	232,705	257,787	SH		DFND	6	0	0	257,787
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	5,527	126,046	SH		DFND	6	0	0	126,046
PRICE T ROWE GROUP INC	COM	74144T108	525,043	4,687	SH		DFND	1	0	0	4,687
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	216,725	4,964	SH		DFND	6	0	0	4,964
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	388,773	18,900	SH		DFND	1	0	0	18,900
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212,076	2,796	SH		DFND	3	0	0	2,796
PROCTER AND GAMBLE CO	COM	742718109	4,578,238	30,172	SH		DFND	1	0	0	30,172
PROCTER AND GAMBLE CO	COM	742718109	11,330,696	74,672	SH		DFND	6	0	0	74,672
PROCTER AND GAMBLE CO	COM	742718109	2,163,759	14,260	SH		DFND	2	0	0	14,260
PROCTER AND GAMBLE CO	COM	742718109	3,555,468	23,431	SH		DFND	3	0	0	23,431
PROCTER AND GAMBLE CO	COM	742718109	1,446,527	9,533	SH		DFND	4	0	0	9,533
PROGRESSIVE CORP	COM	743315103	260,505	1,968	SH		DFND	2	0	0	1,968
PROGRESSIVE CORP	COM	743315103	326,305	2,465	SH		DFND	6	0	0	2,465
PROGRESSIVE CORP	COM	743315103	1,913,408	14,455	SH		DFND	1	0	0	14,455
PROLOGIS INC.	COM	74340W103	497,379	4,056	SH		DFND	3	0	0	4,056
PROLOGIS INC.	COM	74340W103	612,391	4,994	SH		DFND	6	0	0	4,994
PROLOGIS INC.	COM	74340W103	498,769	4,067	SH		DFND	1	0	0	4,067
PROLOGIS INC.	COM	74340W103	336,404	2,743	SH		DFND	2	0	0	2,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,778,418	29,470	SH		DFND	3	0	0	29,470
PROSHARES TR	LARGE CAP CRE	74347R248	240,585	4,715	SH		DFND	6	0	0	4,715
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,893,085	20,079	SH		DFND	1	0	0	20,079
PROSHARES TR	S&P 500 DV ARIST	74348A467	787,879	8,357	SH		DFND	6	0	0	8,357
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,268,566	13,455	SH		DFND	4	0	0	13,455
PROSHARES TR	PSHS ULT S&P 500	74347R107	289,982	4,987	SH		DFND	2	0	0	4,987
PROSHARES TR	S&P 500 DV ARIST	74348A467	670,243	7,109	SH		DFND	2	0	0	7,109
PROSHARES TR	S&P MDCP 400 DIV	74347B680	353,809	5,035	SH		DFND	3	0	0	5,035
PROSPECT CAP CORP	COM	74348T102	113,553	18,315	SH		DFND	6	0	0	18,315
PRUDENTIAL FINL INC	COM	744320102	866,973	9,827	SH		DFND	6	0	0	9,827
PRUDENTIAL FINL INC	COM	744320102	1,386,353	15,715	SH		DFND	3	0	0	15,715
PRUDENTIAL FINL INC	COM	744320102	1,600,223	18,139	SH		DFND	4	0	0	18,139
PRUDENTIAL FINL INC	COM	744320102	676,006	7,663	SH		DFND	1	0	0	7,663
PUBLIC STORAGE	COM	74460D109	397,771	1,363	SH		DFND	1	0	0	1,363
PUBLIC STORAGE	COM	74460D109	613,597	2,102	SH		DFND	6	0	0	2,102
PUBLIC STORAGE	COM	74460D109	223,384	765	SH		DFND	2	0	0	765
PUBLIC STORAGE	COM	74460D109	220,876	757	SH		DFND	3	0	0	757
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	678,485	10,837	SH		DFND	1	0	0	10,837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271,547	4,337	SH		DFND	3	0	0	4,337
PURE STORAGE INC	CL A	74624M102	220,405	5,986	SH		DFND	1	0	0	5,986
QUALCOMM INC	COM	747525103	6,880,655	57,801	SH		DFND	6	0	0	57,801
QUALCOMM INC	COM	747525103	1,728,559	14,521	SH		DFND	1	0	0	14,521
QUALCOMM INC	COM	747525103	882,618	7,414	SH		DFND	2	0	0	7,414
QUALCOMM INC	COM	747525103	406,685	3,416	SH		DFND	4	0	0	3,416
QUALCOMM INC	COM	747525103	1,455,069	12,223	SH		DFND	3	0	0	12,223
QUALYS INC	COM	74758T303	320,858	2,484	SH		DFND	3	0	0	2,484
QUANTA SVCS INC	COM	74762E102	499,903	2,544	SH		DFND	3	0	0	2,544
QUANTA SVCS INC	COM	74762E102	1,821,831	9,274	SH		DFND	6	0	0	9,274
QUANTA SVCS INC	COM	74762E102	1,109,135	5,646	SH		DFND	2	0	0	5,646
QUANTUM CORP	COM NEW	747906501	18,360	17,000	SH		DFND	6	0	0	17,000
QUANTUMSCAPE CORP	COM CL A	74767V109	95,033	11,894	SH		DFND	2	0	0	11,894
QUANTUMSCAPE CORP	COM CL A	74767V109	118,076	14,778	SH		DFND	3	0	0	14,778
QUDIAN INC	ADR	747798106	29,000	14,500	SH		DFND	6	0	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100	269,483	1,917	SH		DFND	6	0	0	1,917
QUEST DIAGNOSTICS INC	COM	74834L100	415,698	2,957	SH		DFND	2	0	0	2,957
RAFAEL HLDGS INC	COM CL B	75062E106	48,816	23,357	SH		DFND	2	0	0	23,357
RAYMOND JAMES FINL INC	COM	754730109	281,451	2,702	SH		DFND	3	0	0	2,702
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,892,933	49,948	SH		DFND	6	0	0	49,948
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,163,875	11,881	SH		DFND	1	0	0	11,881
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,321,624	23,700	SH		DFND	3	0	0	23,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	251,757	2,570	SH		DFND	4	0	0	2,570
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	910,536	9,295	SH		DFND	2	0	0	9,295
RB GLOBAL INC	COM	74935Q107	207,240	3,454	SH		DFND	6	0	0	3,454
RB GLOBAL INC	COM	74935Q107	366,575	6,110	SH		DFND	3	0	0	6,110
READING INTL INC	CL A	755408101	31,535	11,900	SH		DFND	6	0	0	11,900
REALTY INCOME CORP	COM	756109104	260,168	4,342	SH		DFND	3	0	0	4,342
REALTY INCOME CORP	COM	756109104	679,569	11,338	SH		DFND	1	0	0	11,338
REALTY INCOME CORP	COM	756109104	6,858,807	114,715	SH		DFND	6	0	0	114,715
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	277,210	10,109	SH		DFND	1	0	0	10,109
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	503,964	18,379	SH		DFND	6	0	0	18,379
REDFIN CORP	COM	75737F108	127,678	10,280	SH		DFND	3	0	0	10,280
REDWOOD TRUST INC	COM	758075402	964,137	151,321	SH		DFND	6	0	0	151,321
REGENERON PHARMACEUTICALS	COM	75886F107	203,347	283	SH		DFND	1	0	0	283
REGENERON PHARMACEUTICALS	COM	75886F107	1,076,373	1,498	SH		DFND	6	0	0	1,498
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,677	19,016	SH		DFND	6	0	0	19,016
RELIANCE STEEL & ALUMINUM CO	COM	759509102	448,395	1,651	SH		DFND	1	0	0	1,651
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	89,231	16,283	SH		DFND	6	0	0	16,283
REPUBLIC SVCS INC	COM	760759100	736,271	4,792	SH		DFND	4	0	0	4,792
REPUBLIC SVCS INC	COM	760759100	260,842	1,698	SH		DFND	1	0	0	1,698
REPUBLIC SVCS INC	COM	760759100	263,556	1,721	SH		DFND	6	0	0	1,721
REPUBLIC SVCS INC	COM	760759100	600,517	3,911	SH		DFND	3	0	0	3,911
REPUBLIC SVCS INC	COM	760759100	266,391	1,739	SH		DFND	2	0	0	1,739
RESMED INC	COM	761152107	363,450	1,663	SH		DFND	3	0	0	1,663
RING ENERGY INC	COM	76680V108	26,163	15,300	SH		DFND	6	0	0	15,300
RIO TINTO PLC	SPONSORED ADR	767204100	237,068	3,713	SH		DFND	1	0	0	3,713
RIO TINTO PLC	SPONSORED ADR	767204100	321,748	5,040	SH		DFND	6	0	0	5,040
RIO TINTO PLC	SPONSORED ADR	767204100	301,899	4,729	SH		DFND	2	0	0	4,729
RIO TINTO PLC	SPONSORED ADR	767204100	238,181	3,731	SH		DFND	3	0	0	3,731
RITHM CAPITAL CORP	COM NEW	64828T201	309,758	32,563	SH		DFND	3	0	0	32,563
RITHM CAPITAL CORP	COM NEW	64828T201	312,452	33,417	SH		DFND	2	0	0	33,417
RITHM CAPITAL CORP	COM NEW	64828T201	184,836	19,769	SH		DFND	6	0	0	19,769
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	499,800	30,000	SH		DFND	3	0	0	30,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,454	11,852	SH		DFND	6	0	0	11,852
ROBERT HALF INTL INC	COM	770323103	1,113,632	14,805	SH		DFND	6	0	0	14,805
ROBINHOOD MKTS INC	COM CL A	770700102	1,746,500	175,000	SH		DFND	3	0	0	175,000
ROCKET LAB USA INC	COM	773122106	88,500	14,750	SH		DFND	1	0	0	14,750
ROCKWELL AUTOMATION INC	COM	773903109	557,429	1,692	SH		DFND	1	0	0	1,692
ROCKWELL AUTOMATION INC	COM	773903109	243,464	739	SH		DFND	3	0	0	739
ROCKWELL AUTOMATION INC	COM	773903109	1,676,685	5,089	SH		DFND	6	0	0	5,089
ROKU INC	COM CL A	77543R102	283,215	4,428	SH		DFND	6	0	0	4,428
ROLLINS INC	COM	775711104	1,106,856	25,843	SH		DFND	3	0	0	25,843
ROLLINS INC	COM	775711104	320,052	7,473	SH		DFND	6	0	0	7,473
ROPER TECHNOLOGIES INC	COM	776696106	311,078	647	SH		DFND	3	0	0	647
ROPER TECHNOLOGIES INC	COM	776696106	404,933	842	SH		DFND	2	0	0	842
ROPER TECHNOLOGIES INC	COM	776696106	535,497	1,114	SH		DFND	6	0	0	1,114
ROSS STORES INC	COM	778296103	265,187	2,365	SH		DFND	4	0	0	2,365
ROSS STORES INC	COM	778296103	320,621	2,859	SH		DFND	6	0	0	2,859
ROYAL CARIBBEAN GROUP	COM	V7780T103	356,969	3,441	SH		DFND	3	0	0	3,441
ROYAL GOLD INC	COM	780287108	501,015	4,365	SH		DFND	6	0	0	4,365
ROYAL GOLD INC	COM	780287108	207,369	1,807	SH		DFND	2	0	0	1,807
ROYCE VALUE TR INC	COM	780910105	430,803	31,218	SH		DFND	6	0	0	31,218
RPC INC	COM	749660106	96,525	13,500	SH		DFND	6	0	0	13,500
RPM INTL INC	COM	749685103	313,842	3,498	SH		DFND	6	0	0	3,498
RUMBLE INC	COM CL A	78137L105	138,929	15,575	SH		DFND	6	0	0	15,575
RYDER SYS INC	COM	783549108	208,743	2,462	SH		DFND	2	0	0	2,462
RYDER SYS INC	COM	783549108	368,970	4,352	SH		DFND	6	0	0	4,352
RYERSON HLDG CORP	COM	783754104	811,206	18,700	SH		DFND	6	0	0	18,700
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	207,212	2,230	SH		DFND	6	0	0	2,230
S&P GLOBAL INC	COM	78409V104	276,916	691	SH		DFND	2	0	0	691
S&P GLOBAL INC	COM	78409V104	1,324,541	3,304	SH		DFND	1	0	0	3,304
S&P GLOBAL INC	COM	78409V104	637,079	1,589	SH		DFND	3	0	0	1,589
S&P GLOBAL INC	COM	78409V104	1,712,084	4,271	SH		DFND	6	0	0	4,271
SABINE RTY TR	UNIT BEN INT	785688102	275,886	4,184	SH		DFND	1	0	0	4,184
SABRA HEALTH CARE REIT INC	COM	78573L106	244,676	20,788	SH		DFND	6	0	0	20,788
SAIA INC	COM	78709Y105	409,180	1,195	SH		DFND	3	0	0	1,195
SALESFORCE INC	COM	79466L302	1,405,724	6,654	SH		DFND	2	0	0	6,654
SALESFORCE INC	COM	79466L302	660,821	3,128	SH		DFND	4	0	0	3,128
SALESFORCE INC	COM	79466L302	4,630,998	21,921	SH		DFND	6	0	0	21,921
SALESFORCE INC	COM	79466L302	3,917,623	18,544	SH		DFND	3	0	0	18,544
SALESFORCE INC	COM	79466L302	2,847,996	13,481	SH		DFND	1	0	0	13,481
SANOFI	SPONSORED ADR	80105N105	448,342	8,318	SH		DFND	6	0	0	8,318
SAP SE	SPON ADR	803054204	258,662	1,891	SH		DFND	3	0	0	1,891
SARATOGA INVT CORP	COM NEW	80349A208	294,326	10,905	SH		DFND	6	0	0	10,905
SAREPTA THERAPEUTICS INC	COM	803607100	1,433,218	12,515	SH		DFND	6	0	0	12,515
SCHLUMBERGER LTD	COM STK	806857108	228,377	4,644	SH		DFND	1	0	0	4,644
SCHLUMBERGER LTD	COM STK	806857108	245,542	4,988	SH		DFND	3	0	0	4,988
SCHLUMBERGER LTD	COM STK	806857108	1,207,162	24,576	SH		DFND	6	0	0	24,576
SCHWAB CHARLES CORP	COM	808513105	1,139,085	20,097	SH		DFND	1	0	0	20,097
SCHWAB CHARLES CORP	COM	808513105	3,358,608	59,256	SH		DFND	3	0	0	59,256
SCHWAB CHARLES CORP	COM	808513105	846,482	14,934	SH		DFND	6	0	0	14,934
SCHWAB CHARLES CORP	COM	808513105	250,809	4,425	SH		DFND	4	0	0	4,425
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	445,658	10,415	SH		DFND	6	0	0	10,415
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	430,854	7,484	SH		DFND	3	0	0	7,484
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,433,428	29,087	SH		DFND	3	0	0	29,087
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	413,242	11,592	SH		DFND	3	0	0	11,592
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,337,673	215,099	SH		DFND	3	0	0	215,099
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	840,409	18,206	SH		DFND	3	0	0	18,206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,107,218	29,017	SH		DFND	3	0	0	29,017
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206,571	5,794	SH		DFND	6	0	0	5,794
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	848,005	12,640	SH		DFND	3	0	0	12,640
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,091,250	55,876	SH		DFND	2	0	0	55,876
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210,156	4,798	SH		DFND	2	0	0	4,798
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	429,535	8,202	SH		DFND	2	0	0	8,202
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	513,919	6,857	SH		DFND	3	0	0	6,857
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	854,517	16,528	SH		DFND	3	0	0	16,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	310,536	4,372	SH		DFND	3	0	0	4,372
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	325,959	6,224	SH		DFND	6	0	0	6,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	356,158	18,236	SH		DFND	3	0	0	18,236
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,573,348	49,775	SH		DFND	2	0	0	49,775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	623,793	8,323	SH		DFND	6	0	0	8,323
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	473,831	10,818	SH		DFND	3	0	0	10,818
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	368,224	7,122	SH		DFND	6	0	0	7,122
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,693,097	32,748	SH		DFND	1	0	0	32,748
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,143,212	15,253	SH		DFND	4	0	0	15,253
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	478,865	10,933	SH		DFND	1	0	0	10,933
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	601,137	11,466	SH		DFND	2	0	0	11,466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,159,933	28,818	SH		DFND	2	0	0	28,818
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,668,355	22,974	SH		DFND	4	0	0	22,974
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,791,711	60,479	SH		DFND	4	0	0	60,479
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	225,685	4,305	SH		DFND	6	0	0	4,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,808,962	190,154	SH		DFND	6	0	0	190,154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,858,514	121,984	SH		DFND	2	0	0	121,984
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	213,544	5,990	SH		DFND	1	0	0	5,990
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	458,292	6,831	SH		DFND	4	0	0	6,831
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	498,062	7,012	SH		DFND	1	0	0	7,012
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	309,049	9,571	SH		DFND	1	0	0	9,571
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,905,389	53,447	SH		DFND	2	0	0	53,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,909,544	150,228	SH		DFND	1	0	0	150,228
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,490,288	97,277	SH		DFND	1	0	0	97,277
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	472,499	9,012	SH		DFND	1	0	0	9,012
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	217,571	4,415	SH		DFND	1	0	0	4,415
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	588,782	8,776	SH		DFND	1	0	0	8,776
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,806,503	37,445	SH		DFND	1	0	0	37,445
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,811,536	53,686	SH		DFND	1	0	0	53,686
SEABRIDGE GOLD INC	COM	811916105	175,363	14,553	SH		DFND	2	0	0	14,553
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	804,629	12,860	SH		DFND	6	0	0	12,860
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	775,209	12,389	SH		DFND	1	0	0	12,389
SEAGEN INC	COM	81181C104	205,547	1,068	SH		DFND	3	0	0	1,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,573,511	41,991	SH		DFND	6	0	0	41,991
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,866,156	17,389	SH		DFND	6	0	0	17,389
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,701,967	27,045	SH		DFND	2	0	0	27,045
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	606,967	9,275	SH		DFND	2	0	0	9,275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,782,635	13,431	SH		DFND	3	0	0	13,431
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	899,675	12,130	SH		DFND	3	0	0	12,130
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,506,970	44,704	SH		DFND	3	0	0	44,704
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	718,041	4,228	SH		DFND	3	0	0	4,228
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,754,687	33,937	SH		DFND	3	0	0	33,937
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,991,747	45,717	SH		DFND	6	0	0	45,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,605,395	32,098	SH		DFND	4	0	0	32,098
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,976,385	40,129	SH		DFND	4	0	0	40,129
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,588,572	49,639	SH		DFND	4	0	0	49,639
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,707,682	21,038	SH		DFND	2	0	0	21,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,686,006	15,449	SH		DFND	4	0	0	15,449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	630,384	9,633	SH		DFND	4	0	0	9,633
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,600,193	44,354	SH		DFND	6	0	0	44,354
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,392,372	41,304	SH		DFND	4	0	0	41,304
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	669,885	10,293	SH		DFND	4	0	0	10,293
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	578,728	3,408	SH		DFND	4	0	0	3,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,046,074	120,026	SH		DFND	6	0	0	120,026
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	272,214	7,222	SH		DFND	3	0	0	7,222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,744,321	37,000	SH		DFND	6	0	0	37,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	374,535	5,755	SH		DFND	1	0	0	5,755
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,062,142	12,144	SH		DFND	6	0	0	12,144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	405,658	4,895	SH		DFND	6	0	0	4,895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	561,000	3,304	SH		DFND	2	0	0	3,304
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621,039	7,494	SH		DFND	3	0	0	7,494
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	558,407	5,203	SH		DFND	2	0	0	5,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,560,030	49,424	SH		DFND	2	0	0	49,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	717,701	9,676	SH		DFND	2	0	0	9,676
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,479,663	282,391	SH		DFND	1	0	0	282,391
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,407,757	37,351	SH		DFND	1	0	0	37,351
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,420,488	13,236	SH		DFND	1	0	0	13,236
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,154,513	46,903	SH		DFND	6	0	0	46,903
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,623,208	84,109	SH		DFND	1	0	0	84,109
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,542,403	75,420	SH		DFND	1	0	0	75,420
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,728,315	58,252	SH		DFND	1	0	0	58,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,014,445	5,974	SH		DFND	1	0	0	5,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,272,038	18,820	SH		DFND	3	0	0	18,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,581,757	48,291	SH		DFND	1	0	0	48,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,086,728	23,256	SH		DFND	1	0	0	23,256
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	387,666	4,678	SH		DFND	1	0	0	4,678
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,219,426	18,634	SH		DFND	3	0	0	18,634
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	590,409	5,501	SH		DFND	3	0	0	5,501
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	902,263	26,765	SH		DFND	2	0	0	26,765
SEMPRA	COM	816851109	1,539,854	10,577	SH		DFND	6	0	0	10,577
SEMPRA	COM	816851109	355,094	2,439	SH		DFND	3	0	0	2,439
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	247,389	5,499	SH		DFND	6	0	0	5,499
SENSEONICS HLDGS INC	COM	81727U105	13,888	18,200	SH		DFND	3	0	0	18,200
SERVICENOW INC	COM	81762P102	671,554	1,195	SH		DFND	1	0	0	1,195
SERVICENOW INC	COM	81762P102	616,481	1,097	SH		DFND	2	0	0	1,097
SERVICENOW INC	COM	81762P102	2,997,500	5,334	SH		DFND	3	0	0	5,334
SERVICENOW INC	COM	81762P102	202,309	360	SH		DFND	4	0	0	360
SERVICENOW INC	COM	81762P102	1,142,485	2,033	SH		DFND	6	0	0	2,033
SHELL PLC	SPON ADS	780259305	615,780	10,198	SH		DFND	2	0	0	10,198
SHELL PLC	SPON ADS	780259305	359,573	5,955	SH		DFND	3	0	0	5,955
SHELL PLC	SPON ADS	780259305	2,068,664	34,261	SH		DFND	6	0	0	34,261
SHELL PLC	SPON ADS	780259305	302,873	5,015	SH		DFND	1	0	0	5,015
SHERWIN WILLIAMS CO	COM	824348106	276,053	1,040	SH		DFND	1	0	0	1,040
SHERWIN WILLIAMS CO	COM	824348106	364,028	1,371	SH		DFND	2	0	0	1,371
SHERWIN WILLIAMS CO	COM	824348106	862,566	3,249	SH		DFND	6	0	0	3,249
SHERWIN WILLIAMS CO	COM	824348106	298,184	1,123	SH		DFND	3	0	0	1,123
SHIFT4 PMTS INC	CL A	82452J109	359,244	5,290	SH		DFND	6	0	0	5,290
SHOCKWAVE MED INC	COM	82489T104	613,632	2,150	SH		DFND	6	0	0	2,150
SHOPIFY INC	CL A	82509L107	448,324	6,940	SH		DFND	1	0	0	6,940
SHOPIFY INC	CL A	82509L107	878,560	13,600	SH		DFND	2	0	0	13,600
SHOPIFY INC	CL A	82509L107	3,186,788	49,331	SH		DFND	6	0	0	49,331
SHOPIFY INC	CL A	82509L107	525,263	8,131	SH		DFND	3	0	0	8,131
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	156,449	25,072	SH		DFND	3	0	0	25,072
SIMON PPTY GROUP INC NEW	COM	828806109	600,349	5,199	SH		DFND	3	0	0	5,199
SIMON PPTY GROUP INC NEW	COM	828806109	2,031,923	17,595	SH		DFND	6	0	0	17,595
SIMON PPTY GROUP INC NEW	COM	828806109	516,556	4,473	SH		DFND	1	0	0	4,473
SIMPLY GOOD FOODS CO	COM	82900L102	465,608	12,725	SH		DFND	6	0	0	12,725
SIMULATIONS PLUS INC	COM	829214105	733,144	16,920	SH		DFND	1	0	0	16,920
SIRIUS XM HOLDINGS INC	COM	82968B103	67,909	14,991	SH		DFND	6	0	0	14,991
SITIO ROYALTIES CORP	CLASS A COM	82983N108	390,241	14,855	SH		DFND	6	0	0	14,855
SIXTH STREET SPECIALTY LENDI	COM	83012A109	288,817	15,453	SH		DFND	1	0	0	15,453
SKYWORKS SOLUTIONS INC	COM	83088M102	664,572	6,004	SH		DFND	6	0	0	6,004
SKYWORKS SOLUTIONS INC	COM	83088M102	403,985	3,650	SH		DFND	1	0	0	3,650
SKYWORKS SOLUTIONS INC	COM	83088M102	628,660	5,679	SH		DFND	3	0	0	5,679
SLR INVESTMENT CORP	COM	83413U100	712,758	49,948	SH		DFND	6	0	0	49,948
SMUCKER J M CO	COM NEW	832696405	711,401	4,818	SH		DFND	1	0	0	4,818
SMUCKER J M CO	COM NEW	832696405	654,575	4,433	SH		DFND	6	0	0	4,433
SMUCKER J M CO	COM NEW	832696405	410,333	2,779	SH		DFND	2	0	0	2,779
SNAP ON INC	COM	833034101	493,242	1,712	SH		DFND	3	0	0	1,712
SNAP ON INC	COM	833034101	206,934	718	SH		DFND	6	0	0	718
SNAP ON INC	COM	833034101	396,261	1,375	SH		DFND	1	0	0	1,375
SNOWFLAKE INC	CL A	833445109	601,676	3,419	SH		DFND	3	0	0	3,419
SNOWFLAKE INC	CL A	833445109	733,485	4,168	SH		DFND	6	0	0	4,168
SNOWFLAKE INC	CL A	833445109	246,372	1,400	SH		DFND	1	0	0	1,400
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	337,175	4,643	SH		DFND	4	0	0	4,643
SOFI TECHNOLOGIES INC	COM	83406F102	152,372	18,270	SH		DFND	6	0	0	18,270
SOFI TECHNOLOGIES INC	COM	83406F102	476,809	57,171	SH		DFND	2	0	0	57,171
SOFI TECHNOLOGIES INC	COM	83406F102	1,589,062	190,535	SH		DFND	3	0	0	190,535
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	450,390	1,674	SH		DFND	6	0	0	1,674
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	337,927	1,256	SH		DFND	3	0	0	1,256
SOLO BRANDS INC	COM CL A	83425V104	56,600	10,000	SH		DFND	3	0	0	10,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	557,579	6,193	SH		DFND	6	0	0	6,193
SONY GROUP CORPORATION	SPONSORED ADR	835699307	242,658	2,695	SH		DFND	1	0	0	2,695
SOUTHERN CO	COM	842587107	1,634,954	23,273	SH		DFND	6	0	0	23,273
SOUTHERN CO	COM	842587107	1,416,027	20,157	SH		DFND	1	0	0	20,157
SOUTHERN CO	COM	842587107	845,670	12,038	SH		DFND	4	0	0	12,038
SOUTHERN CO	COM	842587107	1,132,631	16,123	SH		DFND	3	0	0	16,123
SOUTHERN CO	COM	842587107	505,378	7,194	SH		DFND	2	0	0	7,194
SOUTHWEST AIRLS CO	COM	844741108	615,688	17,003	SH		DFND	6	0	0	17,003
SOUTHWEST AIRLS CO	COM	844741108	1,388,972	38,236	SH		DFND	3	0	0	38,236
SOUTHWEST GAS HLDGS INC	COM	844895102	243,079	3,819	SH		DFND	6	0	0	3,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,200,209	3,491	SH		DFND	2	0	0	3,491
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	998,241	2,899	SH		DFND	3	0	0	2,899
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,904,029	17,137	SH		DFND	1	0	0	17,137
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,364,914	9,786	SH		DFND	6	0	0	9,786
SPDR GOLD TR	GOLD SHS	78463V107	3,071,724	17,231	SH		DFND	2	0	0	17,231
SPDR GOLD TR	GOLD SHS	78463V107	7,615,694	42,720	SH		DFND	1	0	0	42,720
SPDR GOLD TR	GOLD SHS	78463V107	9,941,381	55,766	SH		DFND	3	0	0	55,766
SPDR GOLD TR	GOLD SHS	78463V107	1,263,578	7,088	SH		DFND	4	0	0	7,088
SPDR GOLD TR	GOLD SHS	78463V107	7,161,462	40,172	SH		DFND	6	0	0	40,172
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,650,046	77,081	SH		DFND	2	0	0	77,081
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	225,471	6,558	SH		DFND	6	0	0	6,558
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	230,869	7,567	SH		DFND	4	0	0	7,567
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	329,728	10,133	SH		DFND	3	0	0	10,133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	964,388	29,637	SH		DFND	1	0	0	29,637
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,022,793	87,923	SH		DFND	4	0	0	87,923
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	259,928	7,988	SH		DFND	6	0	0	7,988
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,218,491	61,492	SH		DFND	1	0	0	61,492
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	294,135	6,397	SH		DFND	6	0	0	6,397
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,582,648	110,100	SH		DFND	4	0	0	110,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	263,296	8,091	SH		DFND	2	0	0	8,091
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	322,290	8,369	SH		DFND	4	0	0	8,369
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	648,005	6,218	SH		DFND	2	0	0	6,218
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,445,735	14,578	SH		DFND	4	0	0	14,578
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	292,829	8,517	SH		DFND	1	0	0	8,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,776,764	55,894	SH		DFND	6	0	0	55,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297,650	669	SH		DFND		0	0	669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,918,549	31,399	SH		DFND	2	0	0	31,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,332,605	86,217	SH		DFND	1	0	0	86,217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,396,519	9,899	SH		DFND	3	0	0	9,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,431,390	41,436	SH		DFND	4	0	0	41,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,900,864	8,800	SH	Put	DFND	6	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	494,210	1,032	SH		DFND	2	0	0	1,032
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,366,306	11,170	SH		DFND	4	0	0	11,170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,227,504	2,556	SH		DFND	1	0	0	2,556
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	425,323	888	SH		DFND	6	0	0	888
SPDR SER TR	S&P DIVID ETF	78464A763	1,152,027	9,398	SH		DFND	2	0	0	9,398
SPDR SER TR	S&P REGL BKG	78464A698	204,334	5,005	SH		DFND	6	0	0	5,005
SPDR SER TR	S&P REGL BKG	78464A698	259,061	6,345	SH		DFND	3	0	0	6,345
SPDR SER TR	SSGA US SMAL ETF	78468R887	746,391	7,226	SH		DFND	2	0	0	7,226
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,326,675	14,449	SH		DFND	6	0	0	14,449
SPDR SER TR	BBG CONV SEC ETF	78464A359	366,891	5,245	SH		DFND	6	0	0	5,245
SPDR SER TR	PORTFOLIO SH TSR	78468R101	238,510	8,284	SH		DFND	2	0	0	8,284
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,085,817	45,453	SH		DFND	3	0	0	45,453
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,303,060	77,025	SH		DFND	4	0	0	77,025
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,111,926	18,225	SH		DFND	3	0	0	18,225
SPDR SER TR	PRTFLO S&P500 HI	78468R788	296,492	7,996	SH		DFND	3	0	0	7,996
SPDR SER TR	PORTFOLIO SHORT	78464A474	572,891	19,460	SH		DFND	3	0	0	19,460
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,044,414	26,890	SH		DFND	3	0	0	26,890
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,042,544	36,212	SH		DFND	3	0	0	36,212
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,196,811	18,965	SH		DFND	1	0	0	18,965
SPDR SER TR	PORTFOLIO SHORT	78464A474	586,592	19,925	SH		DFND	2	0	0	19,925
SPDR SER TR	S&P 600 SMCP GRW	78464A201	917,313	11,919	SH		DFND	3	0	0	11,919
SPDR SER TR	S&P 600 SMCP VAL	78464A300	992,774	12,861	SH		DFND	3	0	0	12,861
SPDR SER TR	AEROSPACE DEF	78464A631	489,037	4,024	SH		DFND	3	0	0	4,024
SPDR SER TR	S&P DIVID ETF	78464A763	1,809,737	14,764	SH		DFND	3	0	0	14,764
SPDR SER TR	PORTFOLIO LN TSR	78464A664	391,062	13,079	SH		DFND	2	0	0	13,079
SPDR SER TR	HLTH CR EQUIP	78464A581	589,613	5,992	SH		DFND	3	0	0	5,992
SPDR SER TR	S&P HOMEBUILD	78464A888	445,183	5,544	SH		DFND	3	0	0	5,544
SPDR SER TR	S&P SEMICNDCTR	78464A862	346,319	1,565	SH		DFND	6	0	0	1,565
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,247,845	273,419	SH		DFND	1	0	0	273,419
SPDR SER TR	SPDR S&P 500 ETF	78468R796	229,447	6,344	SH		DFND	6	0	0	6,344
SPDR SER TR	PORTFOLIO INTRMD	78464A375	622,689	19,392	SH		DFND	2	0	0	19,392
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,258,718	33,946	SH		DFND	1	0	0	33,946
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,305,956	33,624	SH		DFND	1	0	0	33,624
SPDR SER TR	S&P REGL BKG	78464A698	1,497,335	36,672	SH		DFND	2	0	0	36,672
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,471,266	59,565	SH		DFND	1	0	0	59,565
SPDR SER TR	SSGA US SMAL ETF	78468R887	635,352	6,151	SH		DFND	4	0	0	6,151
SPDR SER TR	RUSSELL YIELD	78468R770	201,062	2,110	SH		DFND	2	0	0	2,110
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,858,856	81,386	SH		DFND	1	0	0	81,386
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	274,510	2,760	SH		DFND	1	0	0	2,760
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,811,425	19,728	SH		DFND	1	0	0	19,728
SPDR SER TR	S&P BIOTECH	78464A870	257,673	3,097	SH		DFND	1	0	0	3,097
SPDR SER TR	S&P HOMEBUILD	78464A888	3,412,946	42,502	SH		DFND	1	0	0	42,502
SPDR SER TR	PORTFOLI S&P1500	78464A805	236,651	4,347	SH		DFND	4	0	0	4,347
SPDR SER TR	S&P KENSHO NEW	78468R648	1,313,069	29,441	SH		DFND	1	0	0	29,441
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	256,797	13,911	SH		DFND	4	0	0	13,911
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,072,832	39,778	SH		DFND	4	0	0	39,778
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	730,704	7,958	SH		DFND	4	0	0	7,958
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	483,342	5,252	SH		DFND	4	0	0	5,252
SPDR SER TR	PORTFOLI S&P1500	78464A805	341,739	6,277	SH		DFND	2	0	0	6,277
SPDR SER TR	PORTFLI HIGH YLD	78468R606	501,407	21,953	SH		DFND	4	0	0	21,953
SPDR SER TR	PRTFLO S&P500 HI	78468R788	532,951	14,373	SH		DFND	4	0	0	14,373
SPDR SER TR	BLOOMBERG SHT TE	78468R408	421,110	17,049	SH		DFND	4	0	0	17,049
SPDR SER TR	BBG CONV SEC ETF	78464A359	252,440	3,609	SH		DFND	2	0	0	3,609
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,397,740	26,823	SH		DFND	2	0	0	26,823
SPDR SER TR	PORTFOLIO SH TSR	78468R101	620,972	21,569	SH		DFND	4	0	0	21,569
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,436,561	26,536	SH		DFND	2	0	0	26,536
SPDR SER TR	PORTFOLIO S&P600	78468R853	444,407	11,442	SH		DFND	4	0	0	11,442
SPDR SER TR	PORT MTG BK ETF	78464A383	2,200,772	100,446	SH		DFND	3	0	0	100,446
SPDR SER TR	PORTFOLIO S&P500	78464A854	530,040	10,172	SH		DFND	3	0	0	10,172
SPDR SER TR	BLOOMBERG INVT	78468R200	4,446,073	144,870	SH		DFND	2	0	0	144,870
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,100,544	72,917	SH		DFND	4	0	0	72,917
SPDR SER TR	AEROSPACE DEF	78464A631	438,275	3,606	SH		DFND	6	0	0	3,606
SPDR SER TR	S&P DIVID ETF	78464A763	6,500,602	53,032	SH		DFND	1	0	0	53,032
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,167,981	119,629	SH		DFND	1	0	0	119,629
SPDR SER TR	S&P METALS MNG	78464A755	335,412	6,600	SH		DFND	1	0	0	6,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	508,599	17,010	SH		DFND	1	0	0	17,010
SPDR SER TR	PORTFLI TIPS ETF	78464A656	243,957	9,441	SH		DFND	1	0	0	9,441
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	298,717	11,774	SH		DFND	1	0	0	11,774
SPDR SER TR	AEROSPACE DEF	78464A631	753,364	6,199	SH		DFND	1	0	0	6,199
SPDR SER TR	HLTH CR EQUIP	78464A581	1,419,717	14,428	SH		DFND	1	0	0	14,428
SPDR SER TR	PORTFOLIO SHORT	78464A474	741,270	25,179	SH		DFND	4	0	0	25,179
SPDR SER TR	PORTFOLIO S&P400	78464A847	382,401	8,333	SH		DFND	4	0	0	8,333
SPDR SER TR	S&P 600 SMCP GRW	78464A201	394,513	5,126	SH		DFND	2	0	0	5,126
SPDR SER TR	PORTFOLI S&P1500	78464A805	894,939	16,439	SH		DFND	1	0	0	16,439
SPDR SER TR	BLOOMBERG SHT TE	78468R408	957,365	38,760	SH		DFND	3	0	0	38,760
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,444,204	37,425	SH		DFND	3	0	0	37,425
SPDR SER TR	RUSSELL LOW VOL	78468R754	407,931	3,758	SH		DFND	3	0	0	3,758
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,652,818	43,482	SH		DFND	4	0	0	43,482
SPDR SER TR	NYSE TECH ETF	78464A102	751,997	5,389	SH		DFND	4	0	0	5,389
SPDR SER TR	BLOOMBERG EMERGI	78464A391	320,828	15,162	SH		DFND	4	0	0	15,162
SPDR SER TR	PORTFLI HIGH YLD	78468R606	247,426	10,833	SH		DFND	3	0	0	10,833
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,148,204	30,711	SH		DFND	3	0	0	30,711
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	359,601	19,480	SH		DFND	3	0	0	19,480
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	755,113	29,764	SH		DFND	3	0	0	29,764
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,229,063	22,576	SH		DFND	3	0	0	22,576
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,337,948	177,935	SH		DFND	3	0	0	177,935
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,474,017	40,551	SH		DFND	2	0	0	40,551
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,899,307	113,410	SH		DFND	2	0	0	113,410
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,301,015	18,158	SH		DFND	1	0	0	18,158
SPDR SER TR	PORTFLI TIPS ETF	78464A656	952,113	36,846	SH		DFND	3	0	0	36,846
SPDR SER TR	S&P BIOTECH	78464A870	210,362	2,528	SH		DFND	6	0	0	2,528
SPDR SER TR	PORTFOLIO LN COR	78464A367	401,561	17,264	SH		DFND	2	0	0	17,264
SPDR SER TR	PORTFOLIO S&P600	78468R853	409,263	10,537	SH		DFND	2	0	0	10,537
SPDR SER TR	S&P DIVID ETF	78464A763	1,225,162	9,995	SH		DFND	6	0	0	9,995
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	209,632	8,263	SH		DFND	6	0	0	8,263
SPDR SER TR	PORTFOLIO INTRMD	78464A375	252,894	7,876	SH		DFND	6	0	0	7,876
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,034,848	13,406	SH		DFND	2	0	0	13,406
SPDR SER TR	PORTFOLIO S&P600	78468R853	244,438	6,293	SH		DFND	6	0	0	6,293
SPDR SER TR	PORTFOLIO SHORT	78464A474	300,788	10,217	SH		DFND	6	0	0	10,217
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,258,699	42,755	SH		DFND	1	0	0	42,755
SPDR SER TR	PORTFOLIO LN TSR	78464A664	808,653	27,045	SH		DFND	3	0	0	27,045
SPDR SER TR	S&P OILGAS EXP	78468R556	279,735	2,171	SH		DFND	2	0	0	2,171
SPDR SER TR	PORTFLI INTRMDIT	78464A672	716,557	25,329	SH		DFND	3	0	0	25,329
SPDR SER TR	S&P DIVID ETF	78464A763	5,617,856	45,830	SH		DFND	4	0	0	45,830
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,240,891	51,872	SH		DFND	4	0	0	51,872
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,478,411	65,561	SH		DFND	4	0	0	65,561
SPDR SER TR	PORT MTG BK ETF	78464A383	562,561	25,676	SH		DFND	1	0	0	25,676
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,944,145	68,722	SH		DFND	4	0	0	68,722
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	740,220	29,177	SH		DFND	4	0	0	29,177
SPDR SER TR	NYSE TECH ETF	78464A102	696,329	4,990	SH		DFND	1	0	0	4,990
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,882,080	243,929	SH		DFND	1	0	0	243,929
SPDR SER TR	PORTFOLIO CRPORT	78464A144	685,868	23,753	SH		DFND	1	0	0	23,753
SPDR SER TR	S&P 600 SMCP GRW	78464A201	383,145	4,979	SH		DFND	1	0	0	4,979
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,608,465	37,290	SH		DFND	1	0	0	37,290
SPDR SER TR	PORTFOLIO INTRMD	78464A375	551,521	17,176	SH		DFND	1	0	0	17,176
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	245,985	8,427	SH		DFND	6	0	0	8,427
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	258,652	1,611	SH		DFND	6	0	0	1,611
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	544,528	30,218	SH		DFND	2	0	0	30,218
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	309,079	17,152	SH		DFND	1	0	0	17,152
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	238,423	13,231	SH		DFND	3	0	0	13,231
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	448,103	24,867	SH		DFND	6	0	0	24,867
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	382,862	25,661	SH		DFND	1	0	0	25,661
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	994,552	66,659	SH		DFND	3	0	0	66,659
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	233,349	15,640	SH		DFND	2	0	0	15,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,910,172	329,100	SH		DFND	6	0	0	329,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	134,970	17,326	SH		DFND	6	0	0	17,326
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	337,229	43,290	SH		DFND	1	0	0	43,290
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	381,492	48,972	SH		DFND	3	0	0	48,972
SPROUT SOCIAL INC	COM CL A	85209W109	205,227	4,446	SH		DFND	3	0	0	4,446
SPS COMM INC	COM	78463M107	476,885	2,483	SH		DFND	3	0	0	2,483
SRH TOTAL RETURN FUND INC	COM	101507101	2,840,918	213,925	SH		DFND	6	0	0	213,925
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	598,518	14,760	SH		DFND	4	0	0	14,760
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256,496	6,126	SH		DFND	4	0	0	6,126
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,351,808	32,286	SH		DFND	3	0	0	32,286
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,294,425	30,915	SH		DFND	1	0	0	30,915
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,009,508	23,282	SH		DFND	4	0	0	23,282
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	593,476	22,947	SH		DFND	4	0	0	22,947
STAG INDL INC	COM	85254J102	273,788	7,614	SH		DFND	1	0	0	7,614
STANDEX INTL CORP	COM	854231107	418,327	2,957	SH		DFND	1	0	0	2,957
STANLEY BLACK & DECKER INC	COM	854502101	209,711	2,238	SH		DFND	6	0	0	2,238
STANLEY BLACK & DECKER INC	COM	854502101	862,051	9,199	SH		DFND	1	0	0	9,199
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	478,130	27,013	SH		DFND	6	0	0	27,013
STARBUCKS CORP	COM	855244109	2,399,808	24,226	SH		DFND	3	0	0	24,226
STARBUCKS CORP	COM	855244109	1,721,148	17,375	SH		DFND	2	0	0	17,375
STARBUCKS CORP	COM	855244109	992,429	10,018	SH		DFND	1	0	0	10,018
STARBUCKS CORP	COM	855244109	693,420	7,000	SH		DFND	4	0	0	7,000
STARBUCKS CORP	COM	855244109	6,336,665	63,968	SH		DFND	6	0	0	63,968
STARWOOD PPTY TR INC	COM	85571B105	1,453,976	74,947	SH		DFND	6	0	0	74,947
STATE STR CORP	COM	857477103	1,402,022	19,015	SH		DFND	1	0	0	19,015
STATE STR CORP	COM	857477103	1,390,232	18,836	SH		DFND	3	0	0	18,836
STATE STR CORP	COM	857477103	469,233	6,412	SH		DFND	6	0	0	6,412
STEEL DYNAMICS INC	COM	858119100	482,778	4,432	SH		DFND	6	0	0	4,432
STERIS PLC	SHS USD	G8473T100	426,004	1,894	SH		DFND	3	0	0	1,894
STERIS PLC	SHS USD	G8473T100	242,408	1,077	SH		DFND	6	0	0	1,077
STERLING INFRASTRUCTURE INC	COM	859241101	249,482	4,471	SH		DFND	1	0	0	4,471
STMICROELECTRONICS N V	NY REGISTRY	861012102	218,470	4,365	SH		DFND	6	0	0	4,365
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,617,879	79,581	SH		DFND	1	0	0	79,581
STRATEGY SHS	DAY HAGAN NED	86280R803	380,525	10,716	SH		DFND	3	0	0	10,716
STRYKER CORPORATION	COM	863667101	541,033	1,772	SH		DFND	3	0	0	1,772
STRYKER CORPORATION	COM	863667101	2,536,104	8,297	SH		DFND	4	0	0	8,297
STRYKER CORPORATION	COM	863667101	834,323	2,735	SH		DFND	6	0	0	2,735
STRYKER CORPORATION	COM	863667101	641,202	2,099	SH		DFND	1	0	0	2,099
STRYKER CORPORATION	COM	863667101	694,960	2,278	SH		DFND	2	0	0	2,278
SUN CMNTYS INC	COM	866674104	282,748	2,152	SH		DFND	3	0	0	2,152
SUNCOR ENERGY INC NEW	COM	867224107	320,374	10,927	SH		DFND	6	0	0	10,927
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	833,286	19,130	SH		DFND	1	0	0	19,130
SYNOPSYS INC	COM	871607107	310,012	712	SH		DFND	6	0	0	712
SYNOPSYS INC	COM	871607107	1,402,891	3,222	SH		DFND	1	0	0	3,222
SYNOPSYS INC	COM	871607107	369,228	848	SH		DFND	3	0	0	848
SYSCO CORP	COM	871829107	645,540	8,700	SH		DFND	4	0	0	8,700
SYSCO CORP	COM	871829107	396,815	5,348	SH		DFND	3	0	0	5,348
SYSCO CORP	COM	871829107	828,085	11,160	SH		DFND	6	0	0	11,160
SYSCO CORP	COM	871829107	359,539	4,846	SH		DFND	2	0	0	4,846
SYSCO CORP	COM	871829107	537,602	7,245	SH		DFND	1	0	0	7,245
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,550,845	76,533	SH		DFND	3	0	0	76,533
T-MOBILE US INC	COM	872590104	277,800	2,000	SH	Call	DFND	6	0	0	0
T-MOBILE US INC	COM	872590104	556,989	4,010	SH		DFND	6	0	0	4,010
T-MOBILE US INC	COM	872590104	661,581	4,763	SH		DFND	1	0	0	4,763
T-MOBILE US INC	COM	872590104	295,579	2,128	SH		DFND	2	0	0	2,128
T-MOBILE US INC	COM	872590104	360,446	2,595	SH		DFND	3	0	0	2,595
TABOOLA.COM LTD	ORD SHS	M8744T106	62,200	20,000	SH		DFND	3	0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,249,242	22,287	SH		DFND	6	0	0	22,287
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	320,322	3,165	SH		DFND	3	0	0	3,165
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	585,544	5,783	SH		DFND	1	0	0	5,783
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	283,430	1,926	SH		DFND	3	0	0	1,926
TANGER FACTORY OUTLET CTRS I	COM	875465106	307,236	13,921	SH		DFND	6	0	0	13,921
TARGA RES CORP	COM	87612G101	834,786	10,970	SH		DFND	6	0	0	10,970
TARGET CORP	COM	87612E106	1,846,853	14,002	SH		DFND	6	0	0	14,002
TARGET CORP	COM	87612E106	424,116	3,215	SH		DFND	2	0	0	3,215
TARGET CORP	COM	87612E106	1,364,212	10,343	SH		DFND	3	0	0	10,343
TARGET CORP	COM	87612E106	1,189,754	9,020	SH		DFND	1	0	0	9,020
TCW STRATEGIC INCOME FD INC	COM	872340104	97,040	20,959	SH		DFND	6	0	0	20,959
TE CONNECTIVITY LTD	SHS	H84989104	255,231	1,821	SH		DFND	4	0	0	1,821
TE CONNECTIVITY LTD	SHS	H84989104	380,534	2,715	SH		DFND	3	0	0	2,715
TE CONNECTIVITY LTD	SHS	H84989104	314,052	2,241	SH		DFND	2	0	0	2,241
TE CONNECTIVITY LTD	SHS	H84989104	647,375	4,619	SH		DFND	6	0	0	4,619
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	445,846	26,149	SH		DFND	3	0	0	26,149
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	251,678	14,761	SH		DFND	6	0	0	14,761
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	298,019	15,628	SH		DFND	6	0	0	15,628
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	446,906	33,002	SH		DFND	3	0	0	33,002
TELEDYNE TECHNOLOGIES INC	COM	879360105	337,932	822	SH		DFND	3	0	0	822
TELEPHONE & DATA SYS INC	COM NEW	879433829	128,388	15,600	SH		DFND	6	0	0	15,600
TEMPLETON EMERGING MKTS INCO	COM	880192109	87,962	17,080	SH		DFND	1	0	0	17,080
TEMPLETON GLOBAL INCOME FD	COM	880198106	188,588	45,553	SH		DFND	6	0	0	45,553
TEMPLETON GLOBAL INCOME FD	COM	880198106	112,047	27,065	SH		DFND	3	0	0	27,065
TENET HEALTHCARE CORP	COM NEW	88033G407	208,170	2,558	SH		DFND	6	0	0	2,558
TERADYNE INC	COM	880770102	300,842	2,702	SH		DFND	6	0	0	2,702
TESLA INC	COM	88160R101	1,461,985	5,585	SH		DFND	4	0	0	5,585
TESLA INC	COM	88160R101	31,162,417	119,045	SH		DFND	6	0	0	119,045
TESLA INC	COM	88160R101	5,204,773	19,883	SH		DFND	1	0	0	19,883
TESLA INC	COM	88160R101	12,385,597	47,315	SH		DFND	3	0	0	47,315
TESLA INC	COM	88160R101	5,231,455	19,985	SH		DFND	2	0	0	19,985
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	133,906	17,783	SH		DFND	6	0	0	17,783
TEXAS INSTRS INC	COM	882508104	267,510	1,486	SH		DFND	4	0	0	1,486
TEXAS INSTRS INC	COM	882508104	1,160,157	6,445	SH		DFND	2	0	0	6,445
TEXAS INSTRS INC	COM	882508104	2,056,875	11,426	SH		DFND	6	0	0	11,426
TEXAS INSTRS INC	COM	882508104	723,680	4,020	SH		DFND	1	0	0	4,020
TEXAS INSTRS INC	COM	882508104	630,217	3,501	SH		DFND	3	0	0	3,501
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	211,957	161	SH		DFND	6	0	0	161
TEXTRON INC	COM	883203101	227,625	3,366	SH		DFND	3	0	0	3,366
TEXTRON INC	COM	883203101	291,831	4,315	SH		DFND	2	0	0	4,315
THE CIGNA GROUP	COM	125523100	1,358,084	4,840	SH		DFND	3	0	0	4,840
THE CIGNA GROUP	COM	125523100	274,926	980	SH		DFND	2	0	0	980
THE CIGNA GROUP	COM	125523100	1,336,395	4,763	SH		DFND	6	0	0	4,763
THE CIGNA GROUP	COM	125523100	277,870	990	SH		DFND	1	0	0	990
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	239,621	129,525	SH		DFND	6	0	0	129,525
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,360,503	349,187	SH		DFND	6	0	0	349,187
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	71,250	10,540	SH		DFND	2	0	0	10,540
THE TRADE DESK INC	COM CL A	88339J105	312,278	4,044	SH		DFND	2	0	0	4,044
THE TRADE DESK INC	COM CL A	88339J105	1,080,887	13,998	SH		DFND	6	0	0	13,998
THE TRADE DESK INC	COM CL A	88339J105	278,455	3,606	SH		DFND	3	0	0	3,606
THE TRADE DESK INC	COM CL A	88339J105	276,756	3,584	SH		DFND	1	0	0	3,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,886,593	5,529	SH		DFND	1	0	0	5,529
THERMO FISHER SCIENTIFIC INC	COM	883556102	320,047	613	SH		DFND	4	0	0	613
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,363,883	4,528	SH		DFND	3	0	0	4,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,705,310	5,185	SH		DFND	6	0	0	5,185
THERMO FISHER SCIENTIFIC INC	COM	883556102	251,687	482	SH		DFND	2	0	0	482
TILRAY BRANDS INC	COM	88688T100	18,402	11,796	SH		DFND	2	0	0	11,796
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	24,935	25,000	SH		DFND	6	0	0	25,000
TILRAY BRANDS INC	COM	88688T100	25,127	16,107	SH		DFND	6	0	0	16,107
TIMOTHY PLAN	US LRGMD CP CORE	887432359	901,194	25,050	SH		DFND	3	0	0	25,050
TJX COS INC NEW	COM	872540109	983,904	11,604	SH		DFND	2	0	0	11,604
TJX COS INC NEW	COM	872540109	1,322,728	15,600	SH		DFND	6	0	0	15,600
TJX COS INC NEW	COM	872540109	961,232	11,337	SH		DFND	3	0	0	11,337
TJX COS INC NEW	COM	872540109	789,787	9,315	SH		DFND	1	0	0	9,315
TOLL BROTHERS INC	COM	889478103	233,362	2,951	SH		DFND	3	0	0	2,951
TOOTSIE ROLL INDS INC	COM	890516107	386,844	10,897	SH		DFND	6	0	0	10,897
TOPBUILD CORP	COM	89055F103	652,547	2,453	SH		DFND	2	0	0	2,453
TORO CO	COM	891092108	207,379	2,039	SH		DFND	3	0	0	2,039
TORONTO DOMINION BK ONT	COM NEW	891160509	226,826	3,658	SH		DFND	6	0	0	3,658
TORTOISE ENERGY INFRA CORP	COM	89147L886	293,696	10,110	SH		DFND	6	0	0	10,110
TOTALENERGIES SE	SPONSORED ADS	89151E109	264,489	4,565	SH		DFND	1	0	0	4,565
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,025,127	17,785	SH		DFND	6	0	0	17,785
TOYOTA MOTOR CORP	ADS	892331307	217,039	1,350	SH		DFND	6	0	0	1,350
TRACTOR SUPPLY CO	COM	892356106	901,084	4,075	SH		DFND	2	0	0	4,075
TRACTOR SUPPLY CO	COM	892356106	618,002	2,795	SH		DFND	1	0	0	2,795
TRACTOR SUPPLY CO	COM	892356106	343,998	1,556	SH		DFND	6	0	0	1,556
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314,096	1,642	SH		DFND	2	0	0	1,642
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,348,766	7,052	SH		DFND	1	0	0	7,052
TRANE TECHNOLOGIES PLC	SHS	G8994E103	443,561	2,319	SH		DFND	3	0	0	2,319
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,328	1,566	SH		DFND	6	0	0	1,566
TRANSDIGM GROUP INC	COM	893641100	228,034	255	SH		DFND	6	0	0	255
TRANSOCEAN LTD	REG SHS	H8817H100	350,346	49,978	SH		DFND	6	0	0	49,978
TRAVELERS COMPANIES INC	COM	89417E109	422,460	2,433	SH		DFND	3	0	0	2,433
TRAVELERS COMPANIES INC	COM	89417E109	318,088	1,832	SH		DFND	6	0	0	1,832
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	283,580	10,609	SH		DFND	3	0	0	10,609
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,445,541	69,918	SH		DFND	3	0	0	69,918
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	281,908	11,147	SH		DFND	3	0	0	11,147
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	321,711	6,129	SH		DFND	4	0	0	6,129
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	289,950	11,465	SH		DFND	4	0	0	11,465
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	290,532	5,535	SH		DFND	3	0	0	5,535
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	438,595	21,214	SH		DFND	4	0	0	21,214
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	329,983	12,345	SH		DFND	4	0	0	12,345
TRIVAGO N V	SPON ADS A SHS	89686D105	26,335	19,951	SH		DFND	4	0	0	19,951
TRUIST FINL CORP	COM	89832Q109	564,237	18,591	SH		DFND	1	0	0	18,591
TRUIST FINL CORP	COM	89832Q109	271,391	8,942	SH		DFND	3	0	0	8,942
TRUIST FINL CORP	COM	89832Q109	407,054	13,412	SH		DFND	6	0	0	13,412
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	21,559,873	728,224	SH		DFND	4	0	0	728,224
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	14,682,857	574,892	SH		DFND	4	0	0	574,892
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	34,368,555	1,274,590	SH		DFND	4	0	0	1,274,590
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	7,182,911	290,812	SH		DFND	4	0	0	290,812
TWILIO INC	CL A	90138F102	288,835	4,540	SH		DFND	6	0	0	4,540
TWILIO INC	CL A	90138F102	235,521	3,702	SH		DFND	3	0	0	3,702
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	650,541	20,596	SH		DFND	3	0	0	20,596
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,332,731	41,952	SH		DFND	3	0	0	41,952
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,428,030	42,781	SH		DFND	3	0	0	42,781
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	942,024	31,457	SH		DFND	3	0	0	31,457
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,395,815	75,416	SH		DFND	4	0	0	75,416
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	946,816	29,976	SH		DFND	4	0	0	29,976
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	799,052	35,668	SH		DFND	3	0	0	35,668
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,987,746	59,549	SH		DFND	4	0	0	59,549
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,411,104	47,121	SH		DFND	4	0	0	47,121
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,492,076	111,241	SH		DFND	4	0	0	111,241
TYLER TECHNOLOGIES INC	COM	902252105	559,773	1,344	SH		DFND	3	0	0	1,344
TYLER TECHNOLOGIES INC	COM	902252105	1,057,001	2,538	SH		DFND	6	0	0	2,538
UBER TECHNOLOGIES INC	COM	90353T100	1,784,691	41,341	SH		DFND	3	0	0	41,341
UBER TECHNOLOGIES INC	COM	90353T100	5,573,204	129,099	SH		DFND	6	0	0	129,099
UBER TECHNOLOGIES INC	COM	90353T100	603,689	13,984	SH		DFND	2	0	0	13,984
UBER TECHNOLOGIES INC	COM	90353T100	435,024	10,077	SH		DFND	1	0	0	10,077
UGI CORP NEW	UNIT 06/01/2024	902681113	258,562	3,893	SH		DFND	2	0	0	3,893
ULTA BEAUTY INC	COM	90384S303	597,656	1,270	SH		DFND	6	0	0	1,270
ULTA BEAUTY INC	COM	90384S303	416,006	884	SH		DFND	3	0	0	884
ULTA BEAUTY INC	COM	90384S303	622,127	1,322	SH		DFND	2	0	0	1,322
UNIFI INC	COM NEW	904677200	80,700	10,000	SH		DFND	6	0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	240,528	4,614	SH		DFND	4	0	0	4,614
UNILEVER PLC	SPON ADR NEW	904767704	533,121	10,227	SH		DFND	6	0	0	10,227
UNILEVER PLC	SPON ADR NEW	904767704	872,520	16,737	SH		DFND	1	0	0	16,737
UNILEVER PLC	SPON ADR NEW	904767704	1,869,930	35,871	SH		DFND	3	0	0	35,871
UNION PAC CORP	COM	907818108	1,671,339	8,168	SH		DFND	1	0	0	8,168
UNION PAC CORP	COM	907818108	799,975	3,910	SH		DFND	2	0	0	3,910
UNION PAC CORP	COM	907818108	914,029	4,467	SH		DFND	3	0	0	4,467
UNION PAC CORP	COM	907818108	3,399,270	16,613	SH		DFND	6	0	0	16,613
UNITED AIRLS HLDGS INC	COM	910047109	779,867	14,213	SH		DFND	6	0	0	14,213
UNITED AIRLS HLDGS INC	COM	910047109	612,678	11,166	SH		DFND	3	0	0	11,166
UNITED PARCEL SERVICE INC	CL B	911312106	1,619,755	9,036	SH		DFND	3	0	0	9,036
UNITED PARCEL SERVICE INC	CL B	911312106	349,000	1,947	SH		DFND	4	0	0	1,947
UNITED PARCEL SERVICE INC	CL B	911312106	2,889,142	16,118	SH		DFND	6	0	0	16,118
UNITED PARCEL SERVICE INC	CL B	911312106	1,392,824	7,770	SH		DFND	1	0	0	7,770
UNITED PARCEL SERVICE INC	CL B	911312106	504,487	2,814	SH		DFND	2	0	0	2,814
UNITED RENTALS INC	COM	911363109	385,504	866	SH		DFND	6	0	0	866
UNITED RENTALS INC	COM	911363109	946,705	2,126	SH		DFND	2	0	0	2,126
UNITED STATES STL CORP NEW	COM	912909108	725,752	29,018	SH		DFND	3	0	0	29,018
UNITEDHEALTH GROUP INC	COM	91324P102	4,195,016	8,728	SH		DFND	1	0	0	8,728
UNITEDHEALTH GROUP INC	COM	91324P102	10,533,902	21,916	SH		DFND	6	0	0	21,916
UNITEDHEALTH GROUP INC	COM	91324P102	2,946,336	6,130	SH		DFND	3	0	0	6,130
UNITEDHEALTH GROUP INC	COM	91324P102	4,955,842	10,311	SH		DFND	2	0	0	10,311
UNITEDHEALTH GROUP INC	COM	91324P102	1,033,376	2,150	SH		DFND	4	0	0	2,150
UNITI GROUP INC	COM	91325V108	75,066	16,248	SH		DFND	6	0	0	16,248
UNITI GROUP INC	COM	91325V108	46,200	10,000	SH		DFND	3	0	0	10,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	501,450	3,178	SH		DFND	2	0	0	3,178
UNUM GROUP	COM	91529Y106	342,558	7,182	SH		DFND	1	0	0	7,182
UPSTART HLDGS INC	COM	91680M107	227,644	6,357	SH		DFND	3	0	0	6,357
URANIUM ENERGY CORP	COM	916896103	34,765	10,225	SH		DFND	6	0	0	10,225
US BANCORP DEL	COM NEW	902973304	963,462	29,160	SH		DFND	6	0	0	29,160
US BANCORP DEL	COM NEW	902973304	447,644	13,492	SH		DFND	3	0	0	13,492
US BANCORP DEL	COM NEW	902973304	256,973	7,693	SH		DFND	1	0	0	7,693
VAALCO ENERGY INC	COM NEW	91851C201	86,480	23,000	SH		DFND	3	0	0	23,000
VALERO ENERGY CORP	COM	91913Y100	1,026,076	8,747	SH		DFND	2	0	0	8,747
VALERO ENERGY CORP	COM	91913Y100	495,688	4,226	SH		DFND	3	0	0	4,226
VALERO ENERGY CORP	COM	91913Y100	965,478	8,231	SH		DFND	6	0	0	8,231
VALERO ENERGY CORP	COM	91913Y100	410,550	3,500	SH		DFND	1	0	0	3,500
VALVOLINE INC	COM	92047W101	476,490	12,703	SH		DFND	1	0	0	12,703
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,241,235	8,153	SH		DFND	6	0	0	8,153
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	297,039	3,572	SH		DFND	2	0	0	3,572
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,302,082	16,319	SH		DFND	1	0	0	16,319
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,248,184	4,340	SH		DFND	3	0	0	4,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,555,995	10,220	SH		DFND	3	0	0	10,220
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	286,420	10,314	SH		DFND	2	0	0	10,314
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	894,426	5,875	SH		DFND	2	0	0	5,875
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,119,275	37,173	SH		DFND	2	0	0	37,173
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,450,742	18,182	SH		DFND	4	0	0	18,182
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	313,225	6,101	SH		DFND	4	0	0	6,101
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	514,578	18,530	SH		DFND	4	0	0	18,530
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	259,941	3,300	SH		DFND	1	0	0	3,300
VANECK ETF TRUST	RETAIL ETF	92189F684	290,110	1,661	SH		DFND	1	0	0	1,661
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,902,497	23,844	SH		DFND	2	0	0	23,844
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	336,421	13,162	SH		DFND	1	0	0	13,162
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	913,043	5,997	SH		DFND	1	0	0	5,997
VANECK ETF TRUST	STEEL ETF	92189F205	202,497	3,166	SH		DFND	6	0	0	3,166
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,551,414	61,442	SH		DFND	3	0	0	61,442
VANECK ETF TRUST	PREFERRED SECURT	92189F429	440,485	24,928	SH		DFND	6	0	0	24,928
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	403,559	1,403	SH		DFND	6	0	0	1,403
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	868,275	24,349	SH		DFND	6	0	0	24,349
VANECK ETF TRUST	GREEN BOND ETF	92189F171	240,989	10,345	SH		DFND	6	0	0	10,345
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,381,324	145,511	SH		DFND	6	0	0	145,511
VANECK ETF TRUST	GAMING ETF	92189F882	245,041	5,477	SH		DFND	6	0	0	5,477
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	262,030	3,284	SH		DFND	3	0	0	3,284
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	332,837	4,072	SH		DFND	6	0	0	4,072
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,057,829	59,866	SH		DFND	3	0	0	59,866
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	660,426	23,782	SH		DFND	3	0	0	23,782
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	446,291	14,822	SH		DFND	3	0	0	14,822
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	686,636	8,606	SH		DFND	6	0	0	8,606
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,566,360	101,638	SH		DFND	1	0	0	101,638
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	914,350	30,367	SH		DFND	1	0	0	30,367
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	702,303	25,290	SH		DFND	1	0	0	25,290
VANECK ETF TRUST	PREFERRED SECURT	92189F429	815,294	46,140	SH		DFND	1	0	0	46,140
VANECK ETF TRUST	BDC INCOME ETF	92189F411	282,578	18,397	SH		DFND	1	0	0	18,397
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	991,188	39,660	SH		DFND	1	0	0	39,660
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	221,730	2,496	SH		DFND	1	0	0	2,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	486,146	5,473	SH		DFND	6	0	0	5,473
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,826,145	7,187	SH		DFND	2	0	0	7,187
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,173,221	4,605	SH		DFND	1	0	0	4,605
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	328,139	3,571	SH		DFND	3	0	0	3,571
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,341,452	8,597	SH		DFND	1	0	0	8,597
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	485,689	5,286	SH		DFND	6	0	0	5,286
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	707,657	4,545	SH		DFND	3	0	0	4,545
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,720,390	17,472	SH		DFND	2	0	0	17,472
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	492,511	4,961	SH		DFND	4	0	0	4,961
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	907,812	3,563	SH		DFND	4	0	0	3,563
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	280,286	3,399	SH		DFND	4	0	0	3,399
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	316,093	3,840	SH		DFND	3	0	0	3,840
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,394,747	31,689	SH		DFND	2	0	0	31,689
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	314,779	4,202	SH		DFND	2	0	0	4,202
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,979,684	40,992	SH		DFND	6	0	0	40,992
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,077,152	27,486	SH		DFND	6	0	0	27,486
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	230,761	3,080	SH		DFND	6	0	0	3,080
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,208,179	16,060	SH		DFND	6	0	0	16,060
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,957,870	26,133	SH		DFND	1	0	0	26,133
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,042,862	427,058	SH		DFND	3	0	0	427,058
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,517,051	20,870	SH		DFND	2	0	0	20,870
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,335,625	44,339	SH		DFND	1	0	0	44,339
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,980,155	105,600	SH		DFND	1	0	0	105,600
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,823,526	77,410	SH		DFND	3	0	0	77,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,540,512	62,464	SH		DFND	1	0	0	62,464
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	586,282	11,926	SH		DFND	4	0	0	11,926
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,705,749	133,522	SH		DFND	4	0	0	133,522
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,946,072	528,597	SH		DFND	4	0	0	528,597
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,938,737	186,048	SH		DFND	4	0	0	186,048
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,097,000	14,582	SH		DFND	2	0	0	14,582
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,500,476	192,749	SH		DFND	4	0	0	192,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,740,643	1,121,353	SH		DFND	3	0	0	1,121,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	641,344	8,823	SH		DFND		0	0	8,823
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	352,836	4,669	SH		DFND		0	0	4,669
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,257,062	83,517	SH		DFND	3	0	0	83,517
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,082,493	22,146	SH		DFND	2	0	0	22,146
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,459,089	50,309	SH		DFND	6	0	0	50,309
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,856,095	78,889	SH		DFND	1	0	0	78,889
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,044,966	82,753	SH		DFND	3	0	0	82,753
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	559,872	11,454	SH		DFND		0	0	11,454
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,534,370	726,972	SH		DFND	4	0	0	726,972
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,822,032	9,161	SH		DFND	6	0	0	9,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	826,251	4,995	SH		DFND	6	0	0	4,995
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	706,772	3,435	SH		DFND	6	0	0	3,435
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,733,719	25,004	SH		DFND	4	0	0	25,004
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	834,818	6,033	SH		DFND	6	0	0	6,033
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,576,686	23,423	SH		DFND	6	0	0	23,423
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,121,641	41,409	SH		DFND	4	0	0	41,409
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,474,376	6,693	SH		DFND	2	0	0	6,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	840,077	3,816	SH		DFND	4	0	0	3,816
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,342,864	63,910	SH		DFND	4	0	0	63,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,246,752	38,429	SH		DFND	6	0	0	38,429
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	619,225	4,475	SH		DFND	2	0	0	4,475
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	687,424	3,391	SH		DFND	4	0	0	3,391
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,271,177	57,138	SH		DFND	2	0	0	57,138
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	307,957	1,497	SH		DFND	2	0	0	1,497
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,415,366	24,597	SH		DFND	2	0	0	24,597
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,860,840	59,635	SH		DFND	4	0	0	59,635
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,835,617	12,343	SH		DFND	2	0	0	12,343
VANGUARD INDEX FDS	VALUE ETF	922908744	20,099,874	141,449	SH		DFND	2	0	0	141,449
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,337,483	216,771	SH		DFND	4	0	0	216,771
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	488,509	2,410	SH		DFND	6	0	0	2,410
VANGUARD INDEX FDS	VALUE ETF	922908744	12,305,408	86,597	SH		DFND	3	0	0	86,597
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,090,540	5,380	SH		DFND	2	0	0	5,380
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	735,709	8,805	SH		DFND	2	0	0	8,805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,970,311	58,881	SH		DFND	3	0	0	58,881
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,337,171	8,260	SH		DFND	6	0	0	8,260
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,381,912	9,285	SH		DFND	2	0	0	9,285
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,446,874	45,023	SH		DFND	2	0	0	45,023
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,017,345	24,289	SH		DFND	3	0	0	24,289
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,226,730	16,224	SH		DFND	3	0	0	16,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,088,730	7,291	SH		DFND	6	0	0	7,291
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	542,968	2,363	SH		DFND	6	0	0	2,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,503,784	30,053	SH		DFND	1	0	0	30,053
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,244,536	46,507	SH		DFND	6	0	0	46,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	822,085	3,732	SH		DFND		0	0	3,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,006,356	6,084	SH		DFND	1	0	0	6,084
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,054,329	12,604	SH		DFND	3	0	0	12,604
VANGUARD INDEX FDS	GROWTH ETF	922908736	790,024	2,792	SH		DFND		0	0	2,792
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	632,315	4,246	SH		DFND	3	0	0	4,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,398,861	12,012	SH		DFND	3	0	0	12,012
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,223,327	15,900	SH		DFND	3	0	0	15,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,546,414	29,735	SH		DFND	3	0	0	29,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	640,948	3,115	SH		DFND	3	0	0	3,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,101,321	22,412	SH		DFND	3	0	0	22,412
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,729,462	75,168	SH		DFND	1	0	0	75,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	701,176	5,067	SH		DFND	1	0	0	5,067
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,377,037	38,050	SH		DFND	1	0	0	38,050
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	580,398	2,821	SH		DFND	1	0	0	2,821
VANGUARD INDEX FDS	VALUE ETF	922908744	482,998	3,399	SH		DFND		0	0	3,399
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	907,623	3,951	SH		DFND	3	0	0	3,951
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,316,823	39,259	SH		DFND	1	0	0	39,259
VANGUARD INDEX FDS	VALUE ETF	922908744	43,685,394	307,427	SH		DFND	4	0	0	307,427
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	850,052	3,700	SH		DFND	1	0	0	3,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,040,651	30,372	SH		DFND	2	0	0	30,372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,627,788	65,160	SH		DFND	4	0	0	65,160
VANGUARD INDEX FDS	VALUE ETF	922908744	5,213,955	36,692	SH		DFND	6	0	0	36,692
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,057,768	56,749	SH		DFND	2	0	0	56,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,121,041	9,634	SH		DFND	6	0	0	9,634
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	663,608	3,225	SH		DFND	4	0	0	3,225
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,957,263	14,869	SH		DFND	1	0	0	14,869
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	975,404	6,532	SH		DFND	1	0	0	6,532
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	341,989	1,687	SH		DFND	1	0	0	1,687
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,268	1,560	SH		DFND		0	0	1,560
VANGUARD INDEX FDS	VALUE ETF	922908744	13,158,313	92,599	SH		DFND	1	0	0	92,599
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,908,879	31,364	SH		DFND	1	0	0	31,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,438,796	30,476	SH		DFND	3	0	0	30,476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,829,275	69,550	SH		DFND	1	0	0	69,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,327,405	13,687	SH		DFND	6	0	0	13,687
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,461,625	85,094	SH		DFND	2	0	0	85,094
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	208,144	1,884	SH		DFND	3	0	0	1,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	297,289	7,308	SH		DFND		0	0	7,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,773,856	92,769	SH		DFND	3	0	0	92,769
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,219,945	12,579	SH		DFND	3	0	0	12,579
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,831,442	125,555	SH		DFND	3	0	0	125,555
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215,296	2,220	SH		DFND	2	0	0	2,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,108,996	543,486	SH		DFND	4	0	0	543,486
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	204,334	1,850	SH		DFND	1	0	0	1,850
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	359,546	5,157	SH		DFND	1	0	0	5,157
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	784,240	11,248	SH		DFND	4	0	0	11,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,913,979	35,177	SH		DFND	4	0	0	35,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	955,603	17,563	SH		DFND	1	0	0	17,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	958,204	9,880	SH		DFND	1	0	0	9,880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,654,605	40,674	SH		DFND	6	0	0	40,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499,321	9,177	SH		DFND	2	0	0	9,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,300,579	23,903	SH		DFND	6	0	0	23,903
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	978,284	15,855	SH		DFND	6	0	0	15,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	972,347	20,505	SH		DFND	4	0	0	20,505
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	665,621	14,037	SH		DFND	6	0	0	14,037
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,762,692	121,525	SH		DFND	1	0	0	121,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,450,640	136,032	SH		DFND	3	0	0	136,032
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,499,523	31,622	SH		DFND	2	0	0	31,622
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,311,219	165,496	SH		DFND	4	0	0	165,496
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,876,089	37,357	SH		DFND	3	0	0	37,357
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	460,262	9,165	SH		DFND	6	0	0	9,165
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,109,993	42,015	SH		DFND	1	0	0	42,015
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,872,116	64,395	SH		DFND	1	0	0	64,395
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,322,607	22,547	SH		DFND	1	0	0	22,547
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,172,699	73,102	SH		DFND	1	0	0	73,102
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	693,534	9,171	SH		DFND	1	0	0	9,171
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	541,001	4,375	SH		DFND	1	0	0	4,375
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	217,901	2,880	SH		DFND	1	0	0	2,880
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	290,910	1,443	SH		DFND	6	0	0	1,443
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	411,924	8,957	SH		DFND	6	0	0	8,957
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	539,998	7,631	SH		DFND	6	0	0	7,631
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,900,481	32,398	SH		DFND	6	0	0	32,398
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,669,546	132,852	SH		DFND	1	0	0	132,852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	845,924	10,704	SH		DFND	6	0	0	10,704
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	456,269	3,690	SH		DFND	3	0	0	3,690
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	221,080	2,817	SH		DFND	6	0	0	2,817
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228,249	2,908	SH		DFND	1	0	0	2,908
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,224,184	38,527	SH		DFND	3	0	0	38,527
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	766,683	13,280	SH		DFND	6	0	0	13,280
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	268,178	1,358	SH		DFND	6	0	0	1,358
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	665,431	8,795	SH		DFND	6	0	0	8,795
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,529,750	57,317	SH		DFND	1	0	0	57,317
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	872,511	12,752	SH		DFND	2	0	0	12,752
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,143,725	24,869	SH		DFND	1	0	0	24,869
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	755,011	9,979	SH		DFND	4	0	0	9,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	447,559	5,915	SH		DFND	2	0	0	5,915
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,940,460	52,081	SH		DFND	3	0	0	52,081
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,385,600	30,128	SH		DFND	3	0	0	30,128
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,481,928	111,540	SH		DFND	3	0	0	111,540
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	982,197	12,514	SH		DFND	3	0	0	12,514
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,852,468	31,580	SH		DFND	3	0	0	31,580
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,451,501	18,366	SH		DFND	3	0	0	18,366
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,003,709	105,841	SH		DFND	3	0	0	105,841
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	386,258	5,459	SH		DFND	3	0	0	5,459
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,313,104	36,410	SH		DFND	3	0	0	36,410
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,065,057	14,084	SH		DFND	4	0	0	14,084
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,153,699	307,756	SH		DFND	4	0	0	307,756
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	361,747	6,266	SH		DFND	2	0	0	6,266
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	786,999	17,112	SH		DFND	2	0	0	17,112
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	485,026	6,137	SH		DFND	4	0	0	6,137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,015,674	25,505	SH		DFND	2	0	0	25,505
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	383,895	4,891	SH		DFND	4	0	0	4,891
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	767,339	3,807	SH		DFND	4	0	0	3,807
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	783,499	10,361	SH		DFND	2	0	0	10,361
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,917,815	42,159	SH		DFND	4	0	0	42,159
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,877,200	54,794	SH		DFND	4	0	0	54,794
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,955,126	39,058	SH		DFND	4	0	0	39,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,738,817	145,460	SH		DFND	1	0	0	145,460
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,393	1,234	SH		DFND		0	0	1,234
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,296,693	32,454	SH		DFND	6	0	0	32,454
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,602,058	65,272	SH		DFND	2	0	0	65,272
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,888,719	66,968	SH		DFND	4	0	0	66,968
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,914,971	60,975	SH		DFND	3	0	0	60,975
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,906	7,987	SH		DFND	6	0	0	7,987
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,157,712	91,971	SH		DFND	4	0	0	91,971
VANGUARD STAR FDS	VG TL INTL STK F	921909768	520,927	9,289	SH		DFND		0	0	9,289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,667,829	118,899	SH		DFND	3	0	0	118,899
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,894,600	105,111	SH		DFND	1	0	0	105,111
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,959,475	129,049	SH		DFND	3	0	0	129,049
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,475,177	53,598	SH		DFND	6	0	0	53,598
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,604,725	1,355,668	SH		DFND	4	0	0	1,355,668
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,008,398	21,836	SH		DFND		0	0	21,836
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,547,334	315,014	SH		DFND	1	0	0	315,014
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,582,324	120,882	SH		DFND	2	0	0	120,882
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	436,874	5,818	SH		DFND	1	0	0	5,818
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	669,035	10,586	SH		DFND	1	0	0	10,586
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,710,861	34,985	SH		DFND	1	0	0	34,985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,008,215	37,788	SH		DFND	3	0	0	37,788
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	202,518	2,697	SH		DFND	3	0	0	2,697
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	393,546	6,227	SH		DFND	3	0	0	6,227
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,468,489	23,236	SH		DFND	4	0	0	23,236
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,641,453	194,602	SH		DFND	4	0	0	194,602
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	465,218	4,386	SH		DFND	2	0	0	4,386
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,361,147	12,833	SH		DFND	6	0	0	12,833
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	708,967	11,218	SH		DFND	2	0	0	11,218
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	830,737	3,530	SH		DFND	6	0	0	3,530
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,620,294	64,549	SH		DFND	6	0	0	64,549
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,247,253	7,972	SH		DFND	1	0	0	7,972
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,079,517	20,042	SH		DFND	1	0	0	20,042
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	747,521	4,778	SH		DFND	6	0	0	4,778
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,005,833	11,552	SH		DFND	1	0	0	11,552
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,196,325	7,646	SH		DFND	3	0	0	7,646
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,135,952	26,075	SH		DFND	1	0	0	26,075
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	377,998	1,606	SH		DFND	2	0	0	1,606
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	238,923	4,499	SH		DFND	3	0	0	4,499
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,205,210	5,122	SH		DFND	3	0	0	5,122
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,224,205	11,798	SH		DFND	3	0	0	11,798
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,334,710	26,814	SH		DFND	3	0	0	26,814
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	625,253	2,204	SH		DFND	1	0	0	2,204
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,614,082	14,293	SH		DFND	3	0	0	14,293
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,758,991	21,650	SH		DFND	3	0	0	21,650
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,297,225	5,299	SH		DFND	2	0	0	5,299
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	246,370	1,348	SH		DFND	1	0	0	1,348
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,871,089	13,156	SH		DFND	3	0	0	13,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,185,717	14,517	SH		DFND	1	0	0	14,517
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,272,312	11,605	SH		DFND	1	0	0	11,605
VANGUARD WORLD FDS	ENERGY ETF	92204A306	301,558	2,648	SH		DFND	1	0	0	2,648
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,226,458	8,560	SH		DFND	1	0	0	8,560
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,682,724	8,317	SH		DFND	1	0	0	8,317
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,337,719	13,586	SH		DFND	1	0	0	13,586
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	223,409	1,083	SH		DFND	1	0	0	1,083
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,160,043	26,436	SH		DFND	3	0	0	26,436
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,096,837	4,735	SH		DFND	6	0	0	4,735
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,767,754	15,528	SH		DFND	6	0	0	15,528
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,252,315	18,525	SH		DFND	3	0	0	18,525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,506,450	6,131	SH		DFND	6	0	0	6,131
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	229,958	812	SH		DFND	2	0	0	812
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,127,312	7,868	SH		DFND	6	0	0	7,868
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,959,871	13,465	SH		DFND	3	0	0	13,465
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,753,014	23,079	SH		DFND	3	0	0	23,079
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	326,318	1,672	SH		DFND	4	0	0	1,672
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	372,542	4,561	SH		DFND	6	0	0	4,561
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,920,803	21,479	SH		DFND	3	0	0	21,479
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,203,149	7,242	SH		DFND	4	0	0	7,242
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	256,401	2,406	SH		DFND	6	0	0	2,406
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	790,734	4,038	SH		DFND	6	0	0	4,038
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,210,374	17,195	SH		DFND	3	0	0	17,195
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,738,961	12,231	SH		DFND	4	0	0	12,231
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	243,969	860	SH		DFND	6	0	0	860
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	844,832	3,450	SH		DFND	4	0	0	3,450
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,047,353	37,999	SH		DFND	3	0	0	37,999
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,336,328	3,022	SH		DFND	2	0	0	3,022
VEEVA SYS INC	CL A COM	922475108	214,735	1,086	SH		DFND	1	0	0	1,086
VEEVA SYS INC	CL A COM	922475108	322,695	1,632	SH		DFND	2	0	0	1,632
VEEVA SYS INC	CL A COM	922475108	609,226	3,081	SH		DFND	6	0	0	3,081
VEEVA SYS INC	CL A COM	922475108	2,434,723	12,313	SH		DFND	3	0	0	12,313
VENTAS INC	COM	92276F100	491,233	10,392	SH		DFND	6	0	0	10,392
VERISIGN INC	COM	92343E102	472,729	2,092	SH		DFND	6	0	0	2,092
VERISIGN INC	COM	92343E102	1,247,354	5,520	SH		DFND	3	0	0	5,520
VERISK ANALYTICS INC	COM	92345Y106	550,454	2,435	SH		DFND	6	0	0	2,435
VERISK ANALYTICS INC	COM	92345Y106	396,728	1,755	SH		DFND	3	0	0	1,755
VERIZON COMMUNICATIONS INC	COM	92343V104	820,025	22,050	SH		DFND	4	0	0	22,050
VERIZON COMMUNICATIONS INC	COM	92343V104	4,423,044	118,931	SH		DFND	3	0	0	118,931
VERIZON COMMUNICATIONS INC	COM	92343V104	5,252,677	141,239	SH		DFND	1	0	0	141,239
VERIZON COMMUNICATIONS INC	COM	92343V104	6,798,808	182,813	SH		DFND	6	0	0	182,813
VERIZON COMMUNICATIONS INC	COM	92343V104	2,544,676	68,424	SH		DFND	2	0	0	68,424
VERMILION ENERGY INC	COM	923725105	131,753	10,583	SH		DFND	6	0	0	10,583
VERTEX ENERGY INC	COM	92534K107	1,461,388	233,822	SH		DFND	6	0	0	233,822
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,793,333	5,096	SH		DFND	2	0	0	5,096
VERTEX PHARMACEUTICALS INC	COM	92532F100	262,877	747	SH		DFND	4	0	0	747
VERTEX PHARMACEUTICALS INC	COM	92532F100	273,434	777	SH		DFND	1	0	0	777
VERTEX PHARMACEUTICALS INC	COM	92532F100	528,569	1,502	SH		DFND	3	0	0	1,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	796,724	2,264	SH		DFND	6	0	0	2,264
VIATRIS INC	COM	92556V106	640,401	64,168	SH		DFND	6	0	0	64,168
VIATRIS INC	COM	92556V106	121,364	12,161	SH		DFND	1	0	0	12,161
VICI PPTYS INC	COM	925652109	516,456	16,233	SH		DFND	6	0	0	16,233
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	298,110	4,194	SH		DFND	1	0	0	4,194
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	534,467	8,675	SH		DFND	1	0	0	8,675
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	281,761	7,000	SH		DFND	3	0	0	7,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,875,265	30,438	SH		DFND	3	0	0	30,438
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	653,231	11,341	SH		DFND	1	0	0	11,341
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,150,939	24,878	SH		DFND	6	0	0	24,878
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,624,527	33,235	SH		DFND	1	0	0	33,235
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	324,253	7,971	SH		DFND	1	0	0	7,971
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	872,012	28,120	SH		DFND	3	0	0	28,120
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	261,914	14,118	SH		DFND	6	0	0	14,118
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	241,844	13,052	SH		DFND	3	0	0	13,052
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	45,083	14,496	SH		DFND	2	0	0	14,496
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	306,756	97,693	SH		DFND	1	0	0	97,693
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,326	10,726	SH		DFND	3	0	0	10,726
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,877	22,446	SH		DFND	6	0	0	22,446
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	65,557	18,656	SH		DFND	1	0	0	18,656
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	144,480	11,833	SH		DFND	1	0	0	11,833
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	348,827	16,493	SH		DFND	1	0	0	16,493
VIRTUS INVT PARTNERS INC	COM	92828Q109	203,850	1,032	SH		DFND	3	0	0	1,032
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	54,285	10,500	SH		DFND	6	0	0	10,500
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	46,453	10,300	SH		DFND	6	0	0	10,300
VISA INC	COM CL A	92826C839	5,645,205	23,771	SH		DFND	3	0	0	23,771
VISA INC	COM CL A	92826C839	2,068,451	8,710	SH		DFND	4	0	0	8,710
VISA INC	COM CL A	92826C839	3,114,995	13,117	SH		DFND	2	0	0	13,117
VISA INC	COM CL A	92826C839	4,822,586	20,307	SH		DFND	1	0	0	20,307
VISA INC	COM CL A	92826C839	10,378,297	43,702	SH		DFND	6	0	0	43,702
VMWARE INC	CL A COM	928563402	226,599	1,577	SH		DFND	1	0	0	1,577
VOC ENERGY TR	TR UNIT	91829B103	379,873	47,964	SH		DFND	3	0	0	47,964
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	178,021	18,838	SH		DFND	6	0	0	18,838
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128,321	15,026	SH		DFND	6	0	0	15,026
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	183,498	35,700	SH		DFND	3	0	0	35,700
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	479,027	93,196	SH		DFND	1	0	0	93,196
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	114,288	22,235	SH		DFND	6	0	0	22,235
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	339,528	34,400	SH		DFND	3	0	0	34,400
VROOM INC	COM	92918V109	72,029	50,020	SH		DFND	3	0	0	50,020
VULCAN MATLS CO	COM	929160109	256,168	1,136	SH		DFND	3	0	0	1,136
VULCAN MATLS CO	COM	929160109	269,282	1,194	SH		DFND	1	0	0	1,194
VULCAN MATLS CO	COM	929160109	224,952	998	SH		DFND	6	0	0	998
W & T OFFSHORE INC	COM	92922P106	39,048	10,090	SH		DFND	6	0	0	10,090
WABTEC	COM	929740108	719,732	6,563	SH		DFND	1	0	0	6,563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	489,982	17,198	SH		DFND	3	0	0	17,198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	510,028	17,902	SH		DFND	1	0	0	17,902
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,657	19,960	SH		DFND	6	0	0	19,960
WALKER & DUNLOP INC	COM	93148P102	240,580	3,042	SH		DFND	2	0	0	3,042
WALMART INC	COM	931142103	1,510,019	9,607	SH		DFND	3	0	0	9,607
WALMART INC	COM	931142103	212,350	1,351	SH		DFND	4	0	0	1,351
WALMART INC	COM	931142103	6,121,680	38,947	SH		DFND	1	0	0	38,947
WALMART INC	COM	931142103	4,910,818	31,243	SH		DFND	6	0	0	31,243
WALMART INC	COM	931142103	1,571,029	9,995	SH		DFND	2	0	0	9,995
WARNER BROS DISCOVERY INC	COM SER A	934423104	162,243	12,938	SH		DFND	2	0	0	12,938
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,456,987	195,932	SH		DFND	6	0	0	195,932
WARNER BROS DISCOVERY INC	COM SER A	934423104	265,324	21,158	SH		DFND	1	0	0	21,158
WARNER BROS DISCOVERY INC	COM SER A	934423104	264,306	21,077	SH		DFND	3	0	0	21,077
WASTE CONNECTIONS INC	COM	94106B101	254,272	1,779	SH		DFND	1	0	0	1,779
WASTE CONNECTIONS INC	COM	94106B101	288,817	2,021	SH		DFND	6	0	0	2,021
WASTE MGMT INC DEL	COM	94106L109	1,016,267	5,860	SH		DFND	3	0	0	5,860
WASTE MGMT INC DEL	COM	94106L109	862,071	4,971	SH		DFND	4	0	0	4,971
WASTE MGMT INC DEL	COM	94106L109	1,566,223	9,031	SH		DFND	1	0	0	9,031
WASTE MGMT INC DEL	COM	94106L109	2,694,362	15,537	SH		DFND	6	0	0	15,537
WASTE MGMT INC DEL	COM	94106L109	1,288,094	7,428	SH		DFND	2	0	0	7,428
WATSCO INC	COM	942622200	256,729	673	SH		DFND	1	0	0	673
WEBSTER FINL CORP	COM	947890109	526,499	13,947	SH		DFND	1	0	0	13,947
WEC ENERGY GROUP INC	COM	92939U106	215,735	2,445	SH		DFND	2	0	0	2,445
WEC ENERGY GROUP INC	COM	92939U106	278,717	3,159	SH		DFND	6	0	0	3,159
WELLS FARGO CO NEW	COM	949746101	510,421	11,959	SH		DFND	1	0	0	11,959
WELLS FARGO CO NEW	COM	949746101	932,783	21,855	SH		DFND	2	0	0	21,855
WELLS FARGO CO NEW	COM	949746101	257,616	6,036	SH		DFND	4	0	0	6,036
WELLS FARGO CO NEW	COM	949746101	1,809,210	42,390	SH		DFND	6	0	0	42,390
WELLS FARGO CO NEW	COM	949746101	642,050	15,043	SH		DFND	3	0	0	15,043
WELLTOWER INC	COM	95040Q104	945,323	11,687	SH		DFND	6	0	0	11,687
WELLTOWER INC	COM	95040Q104	366,703	4,533	SH		DFND	1	0	0	4,533
WELLTOWER INC	COM	95040Q104	204,473	2,528	SH		DFND	3	0	0	2,528
WEST PHARMACEUTICAL SVSC INC	COM	955306105	517,493	1,353	SH		DFND	6	0	0	1,353
WEST PHARMACEUTICAL SVSC INC	COM	955306105	964,638	2,522	SH		DFND	3	0	0	2,522
WESTERN ASSET HIGH INCOME OP	COM	95766K109	80,391	21,100	SH		DFND	3	0	0	21,100
WESTERN ASSET HIGH INCOME OP	COM	95766K109	38,995	10,316	SH		DFND	2	0	0	10,316
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	82,530	12,600	SH		DFND	6	0	0	12,600
WESTERN DIGITAL CORP.	COM	958102105	520,819	13,731	SH		DFND	6	0	0	13,731
WESTERN UN CO	COM	959802109	502,448	42,834	SH		DFND	3	0	0	42,834
WESTLAKE CORPORATION	COM	960413102	410,499	3,436	SH		DFND	1	0	0	3,436
WESTROCK COFFEE CO	COM	96145W103	1,070,586	98,490	SH		DFND	1	0	0	98,490
WEX INC	COM	96208T104	349,392	1,919	SH		DFND	2	0	0	1,919
WEYERHAEUSER CO MTN BE	COM NEW	962166104	414,411	12,367	SH		DFND	6	0	0	12,367
WHIRLPOOL CORP	COM	963320106	485,784	3,265	SH		DFND	3	0	0	3,265
WHITEHORSE FIN INC	COM	96524V106	300,568	22,768	SH		DFND	1	0	0	22,768
WHITEHORSE FIN INC	COM	96524V106	555,259	42,065	SH		DFND	6	0	0	42,065
WILLIAMS COS INC	COM	969457100	764,578	23,432	SH		DFND	6	0	0	23,432
WILLIAMS COS INC	COM	969457100	248,395	7,612	SH		DFND	1	0	0	7,612
WILLIAMS COS INC	COM	969457100	647,548	19,845	SH		DFND	3	0	0	19,845
WILLIAMS SONOMA INC	COM	969904101	492,241	3,934	SH		DFND	3	0	0	3,934
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	314,936	6,590	SH		DFND	3	0	0	6,590
WIRELESS TELECOM GROUP INC	COM	976524108	191,741	91,305	SH		DFND	1	0	0	91,305
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	448,653	8,916	SH		DFND	1	0	0	8,916
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,148,747	51,100	SH		DFND	4	0	0	51,100
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,966,208	53,227	SH		DFND	4	0	0	53,227
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	384,288	13,348	SH		DFND	4	0	0	13,348
WISDOMTREE TR	US QTLY DIV GRT	97717X669	796,300	11,946	SH		DFND	4	0	0	11,946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	233,830	6,110	SH		DFND	4	0	0	6,110
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	397,686	6,405	SH		DFND	4	0	0	6,405
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,998,114	29,975	SH		DFND	1	0	0	29,975
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	720,979	8,806	SH		DFND	3	0	0	8,806
WISDOMTREE TR	YIELD ENHANCD US	97717X511	208,987	4,850	SH		DFND	4	0	0	4,850
WISDOMTREE TR	EM EX ST-OWNED	97717X578	469,840	16,810	SH		DFND	3	0	0	16,810
WISDOMTREE TR	CURRNCY INT EQ	97717X263	244,094	7,811	SH		DFND	4	0	0	7,811
WISDOMTREE TR	US SMALLCAP FUND	97717W562	364,078	8,125	SH		DFND	3	0	0	8,125
WISDOMTREE TR	US EFFICIENT COR	97717Y790	952,225	25,687	SH		DFND	2	0	0	25,687
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	255,344	8,055	SH		DFND	6	0	0	8,055
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	471,201	7,589	SH		DFND	3	0	0	7,589
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,447,924	21,721	SH		DFND	2	0	0	21,721
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	564,406	14,748	SH		DFND	3	0	0	14,748
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	230,460	8,005	SH		DFND	6	0	0	8,005
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,936,869	93,347	SH		DFND	1	0	0	93,347
WISDOMTREE TR	US MIDCAP DIVID	97717W505	357,313	8,497	SH		DFND	1	0	0	8,497
WISDOMTREE TR	INTL EQUITY FD	97717W703	219,382	4,385	SH		DFND	1	0	0	4,385
WISDOMTREE TR	US MIDCAP DIVID	97717W505	902,019	21,451	SH		DFND	3	0	0	21,451
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	254,563	8,842	SH		DFND	3	0	0	8,842
WOLFSPEED INC	COM	977852102	220,470	3,966	SH		DFND	6	0	0	3,966
WORKDAY INC	CL A	98138H101	1,977,441	8,754	SH		DFND	3	0	0	8,754
WORKHORSE GROUP INC	COM NEW	98138J206	18,675	21,426	SH		DFND	6	0	0	21,426
WORKIVA INC	COM CL A	98139A105	255,370	2,512	SH		DFND	3	0	0	2,512
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,505,903	65,789	SH		DFND	1	0	0	65,789
WP CAREY INC	COM	92936U109	2,968,175	43,934	SH		DFND	6	0	0	43,934
WP CAREY INC	COM	92936U109	652,596	9,597	SH		DFND	3	0	0	9,597
WW INTL INC	COM	98262P101	224,146	33,355	SH		DFND	6	0	0	33,355
WYNN RESORTS LTD	COM	983134107	403,664	3,822	SH		DFND	6	0	0	3,822
XCEL ENERGY INC	COM	98389B100	546,011	8,783	SH		DFND	6	0	0	8,783
XEROX HOLDINGS CORP	COM NEW	98421M106	428,557	28,309	SH		DFND	1	0	0	28,309
XPO INC	COM	983793100	335,769	5,691	SH		DFND	6	0	0	5,691
XYLEM INC	COM	98419M100	485,155	4,308	SH		DFND	6	0	0	4,308
YETI HLDGS INC	COM	98585X104	670,689	17,268	SH		DFND	6	0	0	17,268
YUM BRANDS INC	COM	988498101	6,649,143	47,991	SH		DFND	6	0	0	47,991
YUM BRANDS INC	COM	988498101	268,952	1,941	SH		DFND	1	0	0	1,941
YUM BRANDS INC	COM	988498101	402,093	2,902	SH		DFND	3	0	0	2,902
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	297,980	24,050	SH		DFND	6	0	0	24,050
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	415,613	2,854	SH		DFND	6	0	0	2,854
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,090	1,914	SH		DFND	1	0	0	1,914
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,136,937	14,654	SH		DFND	3	0	0	14,654
ZOETIS INC	CL A	98978V103	625,694	3,633	SH		DFND	2	0	0	3,633
ZOETIS INC	CL A	98978V103	490,556	2,849	SH		DFND	3	0	0	2,849
ZOETIS INC	CL A	98978V103	1,211,092	7,033	SH		DFND	6	0	0	7,033
ZOETIS INC	CL A	98978V103	411,580	2,390	SH		DFND	1	0	0	2,390
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	209,953	3,093	SH		DFND	3	0	0	3,093
ZSCALER INC	COM	98980G102	311,765	2,131	SH		DFND	3	0	0	2,131
ZSCALER INC	COM	98980G102	365,311	2,497	SH		DFND	2	0	0	2,497
ZSCALER INC	COM	98980G102	255,449	1,746	SH		DFND	6	0	0	1,746
ZYNEX INC	COM	98986M103	325,686	33,961	SH		DFND	2	0	0	33,961