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	81,261	16,550	SH		DFND	1	0	0	16,550
3M CO	COM	88579Y101	721,803	7,710	SH		DFND	1	0	0	7,710
3M CO	COM	88579Y101	958,318	10,236	SH		DFND	3	0	0	10,236
3M CO	COM	88579Y101	643,140	6,870	SH		DFND	2	0	0	6,870
3M CO	COM	88579Y101	1,008,456	10,772	SH		DFND	6	0	0	10,772
A-MARK PRECIOUS METALS INC	COM	00181T107	586,600	20,000	SH		DFND	6	0	0	20,000
ABBOTT LABS	COM	002824100	1,808,592	18,674	SH		DFND	1	0	0	18,674
ABBOTT LABS	COM	002824100	273,181	2,821	SH		DFND	4	0	0	2,821
ABBOTT LABS	COM	002824100	1,307,133	13,496	SH		DFND	3	0	0	13,496
ABBOTT LABS	COM	002824100	1,212,599	12,520	SH		DFND	2	0	0	12,520
ABBOTT LABS	COM	002824100	1,949,891	20,133	SH		DFND	6	0	0	20,133
ABBVIE INC	COM	00287Y109	4,827,640	32,387	SH		DFND	1	0	0	32,387
ABBVIE INC	COM	00287Y109	578,651	3,882	SH		DFND	4	0	0	3,882
ABBVIE INC	COM	00287Y109	3,125,669	20,969	SH		DFND	3	0	0	20,969
ABBVIE INC	COM	00287Y109	652,318	4,376	SH		DFND		0	0	4,376
ABBVIE INC	COM	00287Y109	3,235,740	21,708	SH		DFND	2	0	0	21,708
ABBVIE INC	COM	00287Y109	9,278,425	62,246	SH		DFND	6	0	0	62,246
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,608,782	1,064,809	SH		DFND	1	0	0	1,064,809
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	163,546	66,753	SH		DFND	3	0	0	66,753
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	109,881	44,849	SH		DFND	6	0	0	44,849
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,182,050	552,418	SH		DFND	1	0	0	552,418
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	103,989	12,008	SH		DFND	6	0	0	12,008
ABRDN GLOBAL INCOME FUND INC	COM	003013109	184,947	30,928	SH		DFND	6	0	0	30,928
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	700,418	39,594	SH		DFND	4	0	0	39,594
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,870,236	218,781	SH		DFND	2	0	0	218,781
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	229,174	12,955	SH		DFND	6	0	0	12,955
ABRDN INCOME CREDIT STRATEGI	COM	003057106	195,973	28,820	SH		DFND	3	0	0	28,820
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,289,588	15,422	SH		DFND	6	0	0	15,422
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	537,049	25,261	SH		DFND	6	0	0	25,261
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	394,641	14,750	SH		DFND	3	0	0	14,750
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	740,079	33,532	SH		DFND	3	0	0	33,532
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	407,220	14,177	SH		DFND	3	0	0	14,177
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	285,117	11,212	SH		DFND	3	0	0	11,212
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	808,006	2,631	SH		DFND	1	0	0	2,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	475,713	1,549	SH		DFND	4	0	0	1,549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782,672	2,549	SH		DFND	3	0	0	2,549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,014,182	6,559	SH		DFND	2	0	0	6,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,870,484	6,091	SH		DFND	6	0	0	6,091
ACTIVISION BLIZZARD INC	COM	00507V109	230,892	2,466	SH		DFND	1	0	0	2,466
ACTIVISION BLIZZARD INC	COM	00507V109	267,109	2,853	SH		DFND	2	0	0	2,853
ACTIVISION BLIZZARD INC	COM	00507V109	1,595,047	17,036	SH		DFND	6	0	0	17,036
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	394,960	23,736	SH		DFND	3	0	0	23,736
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	199,040	11,962	SH		DFND	6	0	0	11,962
ADOBE INC	COM	00724F101	1,391,517	2,729	SH		DFND	1	0	0	2,729
ADOBE INC	COM	00724F101	619,529	1,215	SH		DFND	4	0	0	1,215
ADOBE INC	COM	00724F101	3,455,592	6,777	SH		DFND	3	0	0	6,777
ADOBE INC	COM	00724F101	1,922,833	3,771	SH		DFND	2	0	0	3,771
ADOBE INC	COM	00724F101	13,355,811	26,193	SH		DFND	6	0	0	26,193
ADVANCED MICRO DEVICES INC	COM	007903107	1,085,059	10,553	SH		DFND	1	0	0	10,553
ADVANCED MICRO DEVICES INC	COM	007903107	398,325	3,874	SH		DFND	4	0	0	3,874
ADVANCED MICRO DEVICES INC	COM	007903107	3,770,409	36,670	SH		DFND	3	0	0	36,670
ADVANCED MICRO DEVICES INC	COM	007903107	1,889,009	18,372	SH		DFND	2	0	0	18,372
ADVANCED MICRO DEVICES INC	COM	007903107	6,793,327	66,070	SH		DFND	6	0	0	66,070
ADVENT CONV & INCOME FD	COM	00764C109	183,974	17,538	SH		DFND	3	0	0	17,538
AES CORP	UNIT 02/15/2024	00130H204	388,399	6,367	SH		DFND	2	0	0	6,367
AFLAC INC	COM	001055102	410,176	5,344	SH		DFND	1	0	0	5,344
AFLAC INC	COM	001055102	230,173	2,999	SH		DFND	4	0	0	2,999
AFLAC INC	COM	001055102	673,875	8,780	SH		DFND	3	0	0	8,780
AFLAC INC	COM	001055102	216,776	20,604	SH		DFND	6	0	0	20,604
AGILENT TECHNOLOGIES INC	COM	00846U101	219,850	1,966	SH		DFND	6	0	0	1,966
AGNC INVT CORP	COM	00123Q104	192,757	20,262	SH		DFND	1	0	0	20,262
AGNC INVT CORP	COM	00123Q104	332,911	35,266	SH		DFND		0	0	35,266
AGNC INVT CORP	COM	00123Q104	178,265	18,884	SH		DFND	2	0	0	18,884
AGNC INVT CORP	COM	00123Q104	230,929	24,463	SH		DFND	6	0	0	24,463
AGNICO EAGLE MINES LTD	COM	008474108	641,390	14,112	SH		DFND	1	0	0	14,112
AGNICO EAGLE MINES LTD	COM	008474108	2,327,817	51,217	SH		DFND	3	0	0	51,217
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	217,067	7,049	SH		DFND	1	0	0	7,049
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	611,617	19,821	SH		DFND	1	0	0	19,821
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,460,560	49,708	SH		DFND	1	0	0	49,708
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,531,935	49,298	SH		DFND	1	0	0	49,298
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	287,333	11,747	SH		DFND	1	0	0	11,747
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	391,450	16,189	SH		DFND	1	0	0	16,189
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	347,185	14,311	SH		DFND	1	0	0	14,311
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	737,471	28,853	SH		DFND	1	0	0	28,853
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	3,042,897	118,420	SH		DFND	1	0	0	118,420
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,344,109	51,354	SH		DFND	1	0	0	51,354
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,196,614	76,216	SH		DFND	1	0	0	76,216
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	261,651	9,948	SH		DFND	1	0	0	9,948
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	922,204	37,579	SH		DFND	1	0	0	37,579
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,832,282	67,276	SH		DFND	1	0	0	67,276
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	278,431	9,476	SH		DFND	4	0	0	9,476
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	843,071	32,211	SH		DFND	4	0	0	32,211
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	434,446	15,074	SH		DFND	4	0	0	15,074
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	497,527	18,916	SH		DFND	4	0	0	18,916
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	379,425	14,462	SH		DFND	4	0	0	14,462
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	734,933	26,723	SH		DFND	4	0	0	26,723
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	260,844	8,394	SH		DFND	3	0	0	8,394
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	553,410	21,537	SH		DFND	3	0	0	21,537
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	209,387	8,000	SH		DFND	2	0	0	8,000
AIR PRODS & CHEMS INC	COM	009158106	1,630,484	5,724	SH		DFND	1	0	0	5,724
AIR PRODS & CHEMS INC	COM	009158106	652,957	2,293	SH		DFND	3	0	0	2,293
AIR PRODS & CHEMS INC	COM	009158106	745,639	2,631	SH		DFND	2	0	0	2,631
AIR PRODS & CHEMS INC	COM	009158106	2,507,506	8,848	SH		DFND	6	0	0	8,848
AIRBNB INC	COM CL A	009066101	266,599	1,943	SH		DFND	1	0	0	1,943
AIRBNB INC	COM CL A	009066101	662,313	4,827	SH		DFND	3	0	0	4,827
AIRBNB INC	COM CL A	009066101	1,272,354	9,273	SH		DFND	6	0	0	9,273
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9,035	12,000	SH		DFND	3	0	0	12,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	35,266	46,840	SH		DFND	6	0	0	46,840
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,267	17,200	SH		DFND	1	0	0	17,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,690	28,000	SH		DFND	6	0	0	28,000
ALBEMARLE CORP	COM	012653101	1,877,555	11,016	SH		DFND	4	0	0	11,016
ALBEMARLE CORP	COM	012653101	227,923	1,340	SH		DFND	3	0	0	1,340
ALBEMARLE CORP	COM	012653101	492,096	2,894	SH		DFND	2	0	0	2,894
ALCON AG	ORD SHS	H01301128	274,109	3,540	SH		DFND	1	0	0	3,540
ALGOMA STL GROUP INC	COM	015658107	241,439	35,506	SH		DFND	3	0	0	35,506
ALGONQUIN PWR UTILS CORP	COM	015857105	66,314	11,000	SH		DFND	1	0	0	11,000
ALGONQUIN PWR UTILS CORP	COM	015857105	59,476	10,000	SH		DFND	3	0	0	10,000
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	445,601	20,639	SH		DFND	2	0	0	20,639
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	595,036	6,860	SH		DFND	3	0	0	6,860
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,379,108	15,899	SH		DFND	6	0	0	15,899
ALIGN TECHNOLOGY INC	COM	016255101	210,976	691	SH		DFND	3	0	0	691
ALLEGION PLC	ORD SHS	G0176J109	316,351	3,036	SH		DFND	1	0	0	3,036
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	322,895	33,288	SH		DFND	3	0	0	33,288
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	701,119	23,101	SH		DFND	1	0	0	23,101
ALLIANT ENERGY CORP	COM	018802108	215,215	4,442	SH		DFND	1	0	0	4,442
ALLIANT ENERGY CORP	COM	018802108	762,506	15,738	SH		DFND	4	0	0	15,738
ALLIANT ENERGY CORP	COM	018802108	370,643	7,650	SH		DFND	3	0	0	7,650
ALLIENT INC	COM	019330109	274,384	8,874	SH		DFND	1	0	0	8,874
ALLSTATE CORP	COM	020002101	200,178	1,797	SH		DFND	2	0	0	1,797
ALLSTATE CORP	COM	020002101	268,938	2,395	SH		DFND	6	0	0	2,395
ALLY FINL INC	COM	02005N100	793,730	29,750	SH		DFND	6	0	0	29,750
ALPHABET INC	CAP STK CL C	02079K107	5,528,388	41,929	SH		DFND	1	0	0	41,929
ALPHABET INC	CAP STK CL A	02079K305	5,032,090	38,454	SH		DFND	1	0	0	38,454
ALPHABET INC	CAP STK CL C	02079K107	5,323,048	40,372	SH		DFND	4	0	0	40,372
ALPHABET INC	CAP STK CL A	02079K305	1,144,502	8,746	SH		DFND	4	0	0	8,746
ALPHABET INC	CAP STK CL C	02079K107	5,429,659	41,181	SH		DFND	3	0	0	41,181
ALPHABET INC	CAP STK CL A	02079K305	13,257,646	101,312	SH		DFND	3	0	0	101,312
ALPHABET INC	CAP STK CL A	02079K305	1,164,916	8,902	SH		DFND		0	0	8,902
ALPHABET INC	CAP STK CL C	02079K107	9,835,665	74,597	SH		DFND	2	0	0	74,597
ALPHABET INC	CAP STK CL A	02079K305	6,367,011	48,655	SH		DFND	2	0	0	48,655
ALPHABET INC	CAP STK CL C	02079K107	16,367,629	124,138	SH		DFND	6	0	0	124,138
ALPHABET INC	CAP STK CL A	02079K305	25,953,634	198,331	SH		DFND	6	0	0	198,331
ALPS ETF TR	ALERIAN MLP	00162Q452	276,790	6,559	SH		DFND	1	0	0	6,559
ALPS ETF TR	SECTR DIV DOGS	00162Q858	270,206	5,745	SH		DFND	1	0	0	5,745
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	404,093	11,408	SH		DFND	4	0	0	11,408
ALPS ETF TR	SECTR DIV DOGS	00162Q858	750,056	15,948	SH		DFND	3	0	0	15,948
ALPS ETF TR	ALERIAN MLP	00162Q452	803,155	19,032	SH		DFND	2	0	0	19,032
ALPS ETF TR	OSHARES US QUALT	00162Q387	606,564	14,466	SH		DFND	6	0	0	14,466
ALPS ETF TR	ALERIAN MLP	00162Q452	732,394	17,355	SH		DFND	6	0	0	17,355
ALTRIA GROUP INC	COM	02209S103	1,004,451	23,687	SH		DFND	1	0	0	23,687
ALTRIA GROUP INC	COM	02209S103	212,925	5,002	SH		DFND	4	0	0	5,002
ALTRIA GROUP INC	COM	02209S103	1,912,241	45,253	SH		DFND	3	0	0	45,253
ALTRIA GROUP INC	COM	02209S103	481,519	11,451	SH		DFND	2	0	0	11,451
ALTRIA GROUP INC	COM	02209S103	2,673,390	63,576	SH		DFND	6	0	0	63,576
AMAZON COM INC	COM	023135106	10,796,683	84,933	SH		DFND	1	0	0	84,933
AMAZON COM INC	COM	023135106	6,786,810	53,389	SH		DFND	4	0	0	53,389
AMAZON COM INC	COM	023135106	16,219,388	127,591	SH		DFND	3	0	0	127,591
AMAZON COM INC	COM	023135106	1,258,107	9,897	SH		DFND		0	0	9,897
AMAZON COM INC	COM	023135106	11,563,823	90,968	SH		DFND	2	0	0	90,968
AMAZON COM INC	COM	023135106	254,240	2,000	SH	Call	DFND	6	0	0	0
AMAZON COM INC	COM	023135106	39,115,036	307,702	SH		DFND	6	0	0	307,702
AMCON DISTRG CO	COM NEW	02341Q205	206,000	1,000	SH		DFND	6	0	0	1,000
AMCOR PLC	ORD	G0250X107	130,585	14,256	SH		DFND	6	0	0	14,256
AMDOCS LTD	SHS	G02602103	551,405	6,493	SH		DFND	4	0	0	6,493
AMDOCS LTD	SHS	G02602103	336,303	3,960	SH		DFND	3	0	0	3,960
AMDOCS LTD	SHS	G02602103	230,747	2,731	SH		DFND	2	0	0	2,731
AMEREN CORP	COM	023608102	207,072	2,767	SH		DFND	6	0	0	2,767
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	235,971	4,470	SH		DFND	1	0	0	4,470
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,615,851	20,729	SH		DFND	4	0	0	20,729
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	209,946	3,977	SH		DFND	3	0	0	3,977
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	297,002	5,134	SH		DFND	3	0	0	5,134
AMERICAN CENTY ETF TR	US EQT ETF	025072885	422,795	5,771	SH		DFND	2	0	0	5,771
AMERICAN ELEC PWR CO INC	COM	025537101	1,554,589	20,667	SH		DFND	1	0	0	20,667
AMERICAN ELEC PWR CO INC	COM	025537101	1,094,133	14,546	SH		DFND	3	0	0	14,546
AMERICAN ELEC PWR CO INC	COM	025537101	1,528,040	20,314	SH		DFND	6	0	0	20,314
AMERICAN EXPRESS CO	COM	025816109	480,621	3,222	SH		DFND	1	0	0	3,222
AMERICAN EXPRESS CO	COM	025816109	2,957,345	19,823	SH		DFND	3	0	0	19,823
AMERICAN EXPRESS CO	COM	025816109	774,745	5,193	SH		DFND	2	0	0	5,193
AMERICAN EXPRESS CO	COM	025816109	3,419,648	22,921	SH		DFND	6	0	0	22,921
AMERICAN INTL GROUP INC	COM NEW	026874784	206,192	3,403	SH		DFND	1	0	0	3,403
AMERICAN INTL GROUP INC	COM NEW	026874784	572,424	9,446	SH		DFND	3	0	0	9,446
AMERICAN INTL GROUP INC	COM NEW	026874784	469,097	7,741	SH		DFND	6	0	0	7,741
AMERICAN LITHIUM CORP	COM NEW	027259209	41,835	29,255	SH		DFND	6	0	0	29,255
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	91,921	12,175	SH		DFND	6	0	0	12,175
AMERICAN TOWER CORP NEW	COM	03027X100	816,485	4,965	SH		DFND	1	0	0	4,965
AMERICAN TOWER CORP NEW	COM	03027X100	610,130	3,710	SH		DFND	3	0	0	3,710
AMERICAN TOWER CORP NEW	COM	03027X100	493,029	2,998	SH		DFND	2	0	0	2,998
AMERICAN TOWER CORP NEW	COM	03027X100	1,540,209	9,366	SH		DFND	6	0	0	9,366
AMERICAN WTR WKS CO INC NEW	COM	030420103	233,385	1,885	SH		DFND	1	0	0	1,885
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,134	1,616	SH		DFND	2	0	0	1,616
AMERICAN WTR WKS CO INC NEW	COM	030420103	251,507	2,031	SH		DFND	6	0	0	2,031
AMERIPRISE FINL INC	COM	03076C106	399,034	1,210	SH		DFND	1	0	0	1,210
AMERIPRISE FINL INC	COM	03076C106	242,315	735	SH		DFND	4	0	0	735
AMERIPRISE FINL INC	COM	03076C106	814,174	2,470	SH		DFND	6	0	0	2,470
AMETEK INC	COM	031100100	589,858	3,992	SH		DFND	6	0	0	3,992
AMGEN INC	COM	031162100	1,530,416	5,694	SH		DFND	1	0	0	5,694
AMGEN INC	COM	031162100	428,941	1,596	SH		DFND	4	0	0	1,596
AMGEN INC	COM	031162100	977,598	3,637	SH		DFND	3	0	0	3,637
AMGEN INC	COM	031162100	947,965	3,527	SH		DFND	2	0	0	3,527
AMGEN INC	COM	031162100	8,632,337	32,119	SH		DFND	6	0	0	32,119
AMMO INC	COM	00175J107	26,341	13,040	SH		DFND	6	0	0	13,040
AMPHENOL CORP NEW	CL A	032095101	261,445	3,113	SH		DFND	6	0	0	3,113
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	345,112	9,937	SH		DFND	1	0	0	9,937
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,732,967	107,485	SH		DFND	3	0	0	107,485
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	221,862	6,388	SH		DFND	2	0	0	6,388
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,230,748	35,347	SH		DFND	6	0	0	35,347
ANALOG DEVICES INC	COM	032654105	501,212	2,863	SH		DFND	1	0	0	2,863
ANALOG DEVICES INC	COM	032654105	334,072	1,908	SH		DFND	4	0	0	1,908
ANALOG DEVICES INC	COM	032654105	537,078	3,067	SH		DFND	3	0	0	3,067
ANALOG DEVICES INC	COM	032654105	325,917	1,861	SH		DFND	2	0	0	1,861
ANALOG DEVICES INC	COM	032654105	826,607	4,721	SH		DFND	6	0	0	4,721
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	622,427	11,255	SH		DFND	1	0	0	11,255
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	402,800	20,837	SH		DFND	4	0	0	20,837
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	300,987	15,904	SH		DFND	3	0	0	15,904
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,201	13,142	SH		DFND		0	0	13,142
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,079,990	57,416	SH		DFND	6	0	0	57,416
ANSYS INC	COM	03662Q105	288,231	969	SH		DFND	3	0	0	969
ANTERO MIDSTREAM CORP	COM	03676B102	149,400	12,471	SH		DFND	1	0	0	12,471
ANTERO MIDSTREAM CORP	COM	03676B102	170,056	14,195	SH		DFND	6	0	0	14,195
AON PLC	SHS CL A	G0403H108	559,948	1,727	SH		DFND	6	0	0	1,727
API GROUP CORP	COM STK	00187Y100	8,081,525	311,667	SH		DFND	2	0	0	311,667
APOLLO COML REAL EST FIN INC	COM	03762U105	282,964	27,933	SH		DFND	6	0	0	27,933
APOLLO GLOBAL MGMT INC	COM	03769M106	374,271	4,170	SH		DFND	3	0	0	4,170
APOLLO GLOBAL MGMT INC	COM	03769M106	1,714,261	19,098	SH		DFND	6	0	0	19,098
APOLLO MED HLDGS INC	COM NEW	03763A207	11,811,046	382,854	SH		DFND	6	0	0	382,854
APOLLO TACTICAL INCOME FD IN	COM	037638103	347,620	26,000	SH		DFND	3	0	0	26,000
APPIAN CORP	CL A	03782L101	213,455	4,680	SH		DFND	3	0	0	4,680
APPLE INC	COM	037833100	26,160,435	152,797	SH		DFND	1	0	0	152,797
APPLE INC	COM	037833100	10,851,855	63,383	SH		DFND	4	0	0	63,383
APPLE INC	COM	037833100	41,739,798	243,793	SH		DFND	3	0	0	243,793
APPLE INC	COM	037833100	2,567,089	14,994	SH		DFND		0	0	14,994
APPLE INC	COM	037833100	34,292,733	200,296	SH		DFND	2	0	0	200,296
APPLE INC	COM	037833100	246,371	1,439	SH		DFND		0	0	1,439
APPLE INC	COM	037833100	719,082	4,200	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	120,022,413	701,025	SH		DFND	6	0	0	701,025
APPLIED DNA SCIENCES INC	COM	03815U300	98,022	81,010	SH		DFND	6	0	0	81,010
APPLIED MATLS INC	COM	038222105	1,046,682	7,560	SH		DFND	1	0	0	7,560
APPLIED MATLS INC	COM	038222105	3,433,595	24,800	SH		DFND	3	0	0	24,800
APPLIED MATLS INC	COM	038222105	1,313,661	9,488	SH		DFND	2	0	0	9,488
APPLIED MATLS INC	COM	038222105	1,313,695	9,489	SH		DFND	6	0	0	9,489
ARBOR REALTY TRUST INC	COM	038923108	324,624	21,385	SH		DFND	1	0	0	21,385
ARBOR REALTY TRUST INC	COM	038923108	2,902,784	191,224	SH		DFND	6	0	0	191,224
ARCH CAP GROUP LTD	ORD	G0450A105	397,833	4,991	SH		DFND	3	0	0	4,991
ARCH CAP GROUP LTD	ORD	G0450A105	352,557	4,423	SH		DFND	2	0	0	4,423
ARCH CAP GROUP LTD	ORD	G0450A105	288,869	3,624	SH		DFND	6	0	0	3,624
ARCHER AVIATION INC	COM CL A	03945R102	193,682	38,277	SH		DFND	1	0	0	38,277
ARCHER DANIELS MIDLAND CO	COM	039483102	741,152	9,827	SH		DFND	1	0	0	9,827
ARCHER DANIELS MIDLAND CO	COM	039483102	552,172	7,321	SH		DFND	3	0	0	7,321
ARCHER DANIELS MIDLAND CO	COM	039483102	234,115	3,104	SH		DFND	2	0	0	3,104
ARCHER DANIELS MIDLAND CO	COM	039483102	277,510	3,680	SH		DFND	6	0	0	3,680
ARES CAPITAL CORP	COM	04010L103	815,949	41,908	SH		DFND	1	0	0	41,908
ARES CAPITAL CORP	COM	04010L103	1,458,788	74,925	SH		DFND	6	0	0	74,925
ARISTA NETWORKS INC	COM	040413106	1,313,996	7,144	SH		DFND	3	0	0	7,144
ARISTA NETWORKS INC	COM	040413106	938,043	5,100	SH	Call	DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	1,680,017	9,134	SH		DFND	2	0	0	9,134
ARISTA NETWORKS INC	COM	040413106	431,316	2,345	SH		DFND	6	0	0	2,345
ARK ETF TR	INNOVATION ETF	00214Q104	635,751	16,026	SH		DFND	1	0	0	16,026
ARK ETF TR	NEXT GNRTN INTER	00214Q401	382,586	7,064	SH		DFND	1	0	0	7,064
ARK ETF TR	INNOVATION ETF	00214Q104	632,062	15,933	SH		DFND	4	0	0	15,933
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	250,706	4,779	SH		DFND	4	0	0	4,779
ARK ETF TR	GENOMIC REV ETF	00214Q302	261,104	9,372	SH		DFND	4	0	0	9,372
ARK ETF TR	NEXT GNRTN INTER	00214Q401	281,090	5,190	SH		DFND	4	0	0	5,190
ARK ETF TR	FINTECH INNOVA	00214Q708	285,986	14,772	SH		DFND	4	0	0	14,772
ARK ETF TR	INNOVATION ETF	00214Q104	785,571	19,803	SH		DFND	3	0	0	19,803
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	224,424	4,278	SH		DFND	3	0	0	4,278
ARK ETF TR	INNOVATION ETF	00214Q104	228,222	5,753	SH		DFND		0	0	5,753
ARK ETF TR	INNOVATION ETF	00214Q104	315,904	7,963	SH		DFND	2	0	0	7,963
ARK ETF TR	INNOVATION ETF	00214Q104	633,482	15,969	SH		DFND	6	0	0	15,969
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	310,303	5,915	SH		DFND	6	0	0	5,915
ARK ETF TR	GENOMIC REV ETF	00214Q302	401,157	14,399	SH		DFND	6	0	0	14,399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	405,629	7,489	SH		DFND	6	0	0	7,489
ARK ETF TR	FINTECH INNOVA	00214Q708	267,478	13,816	SH		DFND	6	0	0	13,816
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	737,816	55,350	SH		DFND	1	0	0	55,350
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	335,672	1,459	SH		DFND	3	0	0	1,459
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	628,689	1,068	SH		DFND	1	0	0	1,068
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273,138	464	SH		DFND	4	0	0	464
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591,807	1,005	SH		DFND	3	0	0	1,005
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	662,914	1,126	SH		DFND	2	0	0	1,126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,483,240	2,520	SH		DFND	6	0	0	2,520
ASPEN TECHNOLOGY INC	COM	29109X106	1,616,514	7,914	SH		DFND	3	0	0	7,914
ASTRAZENECA PLC	SPONSORED ADR	046353108	338,627	5,000	SH		DFND	1	0	0	5,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	281,288	4,154	SH		DFND	2	0	0	4,154
ASTRAZENECA PLC	SPONSORED ADR	046353108	900,664	13,300	SH		DFND	6	0	0	13,300
AT&T INC	COM	00206R102	1,894,384	126,124	SH		DFND	1	0	0	126,124
AT&T INC	COM	00206R102	309,052	20,576	SH		DFND	4	0	0	20,576
AT&T INC	COM	00206R102	1,596,992	106,324	SH		DFND	3	0	0	106,324
AT&T INC	COM	00206R102	196,645	13,092	SH		DFND		0	0	13,092
AT&T INC	COM	00206R102	1,499,207	99,814	SH		DFND	2	0	0	99,814
AT&T INC	COM	00206R102	6,214,625	413,757	SH		DFND	6	0	0	413,757
ATLASSIAN CORPORATION	CL A	049468101	367,957	1,826	SH		DFND	6	0	0	1,826
ATOSSA THERAPEUTICS INC	COM	04962H506	7,365	10,000	SH		DFND	6	0	0	10,000
AUDIOCODES LTD	ORD	M15342104	187,985	18,594	SH		DFND	2	0	0	18,594
AUTODESK INC	COM	052769106	341,815	1,652	SH		DFND	3	0	0	1,652
AUTODESK INC	COM	052769106	482,514	2,332	SH		DFND	6	0	0	2,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	570,016	2,362	SH		DFND	1	0	0	2,362
AUTOMATIC DATA PROCESSING IN	COM	053015103	387,195	1,605	SH		DFND	4	0	0	1,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	337,867	1,401	SH		DFND	3	0	0	1,401
AUTOMATIC DATA PROCESSING IN	COM	053015103	463,797	1,928	SH		DFND		0	0	1,928
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,048,929	4,360	SH		DFND	2	0	0	4,360
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,360,180	9,760	SH		DFND	6	0	0	9,760
AUTOZONE INC	COM	053332102	1,234,435	486	SH		DFND	1	0	0	486
AUTOZONE INC	COM	053332102	834,791	329	SH		DFND	2	0	0	329
AUTOZONE INC	COM	053332102	256,539	101	SH		DFND	6	0	0	101
AVALONBAY CMNTYS INC	COM	053484101	214,048	1,235	SH		DFND	3	0	0	1,235
AVERY DENNISON CORP	COM	053611109	301,096	1,648	SH		DFND	3	0	0	1,648
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,934,751	11,866	SH		DFND	2	0	0	11,866
AXON ENTERPRISE INC	COM	05464C101	424,844	2,135	SH		DFND	1	0	0	2,135
BADGER METER INC	COM	056525108	287,452	1,998	SH		DFND	6	0	0	1,998
BAIDU INC	SPON ADR REP A	056752108	657,375	4,893	SH		DFND	3	0	0	4,893
BAIDU INC	SPON ADR REP A	056752108	494,811	3,683	SH		DFND	6	0	0	3,683
BAKER HUGHES COMPANY	CL A	05722G100	428,684	12,137	SH		DFND	3	0	0	12,137
BAKER HUGHES COMPANY	CL A	05722G100	213,011	6,031	SH		DFND	6	0	0	6,031
BALL CORP	COM	058498106	490,364	9,851	SH		DFND	6	0	0	9,851
BANK AMERICA CORP	COM	060505104	1,628,807	59,489	SH		DFND	1	0	0	59,489
BANK AMERICA CORP	COM	060505104	807,984	29,510	SH		DFND	4	0	0	29,510
BANK AMERICA CORP	COM	060505104	2,129,170	77,760	SH		DFND	3	0	0	77,760
BANK AMERICA CORP	COM	060505104	702,326	25,651	SH		DFND	2	0	0	25,651
BANK AMERICA CORP	COM	060505104	4,627,586	169,013	SH		DFND	6	0	0	169,013
BANK HAWAII CORP	COM	062540109	473,249	9,524	SH		DFND	2	0	0	9,524
BANK NEW YORK MELLON CORP	COM	064058100	422,097	9,897	SH		DFND	1	0	0	9,897
BANK NEW YORK MELLON CORP	COM	064058100	234,543	5,499	SH		DFND	3	0	0	5,499
BANK NEW YORK MELLON CORP	COM	064058100	631,704	14,811	SH		DFND	6	0	0	14,811
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,092,824	34,002	SH		DFND	4	0	0	34,002
BARINGS CORPORATE INVS	COM	06759X107	551,945	34,626	SH		DFND	1	0	0	34,626
BARINGS CORPORATE INVS	COM	06759X107	556,417	34,907	SH		DFND	6	0	0	34,907
BARRICK GOLD CORP	COM	067901108	511,476	35,153	SH		DFND	6	0	0	35,153
BAUSCH HEALTH COS INC	COM	071734107	250,431	30,466	SH		DFND	3	0	0	30,466
BAXTER INTL INC	COM	071813109	349,481	9,211	SH		DFND	6	0	0	9,211
BCE INC	COM NEW	05534B760	203,230	5,228	SH		DFND	1	0	0	5,228
BCE INC	COM NEW	05534B760	219,466	5,650	SH		DFND	4	0	0	5,650
BECTON DICKINSON & CO	COM	075887109	872,396	3,374	SH		DFND	1	0	0	3,374
BECTON DICKINSON & CO	COM	075887109	359,881	1,392	SH		DFND	4	0	0	1,392
BECTON DICKINSON & CO	COM	075887109	422,441	1,634	SH		DFND	3	0	0	1,634
BECTON DICKINSON & CO	COM	075887109	658,003	2,545	SH		DFND	6	0	0	2,545
BELITE BIO INC	SPONSORED ADS	07782B104	2,357,505	74,019	SH		DFND	6	0	0	74,019
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,594,431	3	SH		DFND	1	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,402,433	18,277	SH		DFND	1	0	0	18,277
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,811,020	13,734	SH		DFND	4	0	0	13,734
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,388,124	43,928	SH		DFND	3	0	0	43,928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,343,751	3,836	SH		DFND		0	0	3,836
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,543,038	12,969	SH		DFND	2	0	0	12,969
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,909,201	13	SH		DFND	6	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,029,968	51,470	SH		DFND	6	0	0	51,470
BEST BUY INC	COM	086516101	251,194	3,581	SH		DFND	3	0	0	3,581
BEST BUY INC	COM	086516101	209,553	3,016	SH		DFND	6	0	0	3,016
BHP GROUP LTD	SPONSORED ADS	088606108	330,225	5,804	SH		DFND	1	0	0	5,804
BHP GROUP LTD	SPONSORED ADS	088606108	301,982	5,309	SH		DFND	2	0	0	5,309
BHP GROUP LTD	SPONSORED ADS	088606108	339,644	5,956	SH		DFND	6	0	0	5,956
BILL HOLDINGS INC	COM	090043100	3,140,170	28,923	SH		DFND	3	0	0	28,923
BILL HOLDINGS INC	COM	090043100	230,711	2,125	SH		DFND	6	0	0	2,125
BIOGEN INC	COM	09062X103	219,230	853	SH		DFND	3	0	0	853
BIOGEN INC	COM	09062X103	444,884	1,731	SH		DFND	6	0	0	1,731
BIOLINERX LTD	SPONSORED ADS	09071M205	200,866	110,366	SH		DFND	6	0	0	110,366
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	556,893	6,294	SH		DFND	1	0	0	6,294
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	290,391	3,282	SH		DFND	6	0	0	3,282
BJS WHSL CLUB HLDGS INC	COM	05550J101	318,524	4,463	SH		DFND	3	0	0	4,463
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	2,292,377	184,512	SH		DFND	6	0	0	184,512
BLACK HILLS CORP	COM	092113109	337,486	6,671	SH		DFND	3	0	0	6,671
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	677,641	68,173	SH		DFND	6	0	0	68,173
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	555,988	64,425	SH		DFND	3	0	0	64,425
BLACKROCK ENERGY & RES TR	COM	09250U101	1,072,562	81,813	SH		DFND	6	0	0	81,813
BLACKROCK ENHANCD CAP & INM	COM	09256A109	744,247	39,906	SH		DFND	1	0	0	39,906
BLACKROCK ENHANCD CAP & INM	COM	09256A109	431,188	23,120	SH		DFND	6	0	0	23,120
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,704,682	224,006	SH		DFND	1	0	0	224,006
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	96,299	12,654	SH		DFND	6	0	0	12,654
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	239,229	5,059	SH		DFND	1	0	0	5,059
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,436,924	114,977	SH		DFND	4	0	0	114,977
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	963,737	23,932	SH		DFND	4	0	0	23,932
BLACKROCK FLOATING RATE INC	COM	091941104	212,804	17,645	SH		DFND	6	0	0	17,645
BLACKROCK FLOATING RATE INCO	COM	09255X100	467,962	37,081	SH		DFND	1	0	0	37,081
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	346,036	8,839	SH		DFND	1	0	0	8,839
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	214,106	5,469	SH		DFND	6	0	0	5,469
BLACKROCK INC	COM	09247X101	1,702,515	2,633	SH		DFND	1	0	0	2,633
BLACKROCK INC	COM	09247X101	211,407	327	SH		DFND	4	0	0	327
BLACKROCK INC	COM	09247X101	2,074,252	3,208	SH		DFND	3	0	0	3,208
BLACKROCK INC	COM	09247X101	679,769	1,051	SH		DFND	2	0	0	1,051
BLACKROCK INC	COM	09247X101	1,165,606	1,803	SH		DFND	6	0	0	1,803
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	340,344	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	404,871	27,980	SH		DFND		0	0	27,980
BLACKROCK MUNICIPAL INCOME	COM	09253X102	146,791	14,414	SH		DFND	6	0	0	14,414
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	96,778	10,600	SH		DFND	1	0	0	10,600
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	212,853	22,194	SH		DFND	3	0	0	22,194
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	101,337	10,600	SH		DFND	2	0	0	10,600
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	670,311	69,871	SH		DFND	6	0	0	69,871
BLACKROCK MUNIYIELD FD INC	COM	09253W104	175,727	19,067	SH		DFND	4	0	0	19,067
BLACKROCK MUNIYIELD FD INC	COM	09253W104	102,541	11,170	SH		DFND	3	0	0	11,170
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	579,580	65,415	SH		DFND	1	0	0	65,415
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	341,660	35,629	SH		DFND	1	0	0	35,629
BLACKROCK RES & COMMODITIES	SHS	09257A108	147,840	16,052	SH		DFND	1	0	0	16,052
BLACKROCK RES & COMMODITIES	SHS	09257A108	778,214	84,497	SH		DFND	6	0	0	84,497
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	552,889	17,602	SH		DFND	1	0	0	17,602
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	221,100	13,400	SH		DFND	3	0	0	13,400
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	177,105	10,734	SH		DFND		0	0	10,734
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	488,404	15,549	SH		DFND	6	0	0	15,549
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	281,988	18,601	SH		DFND	6	0	0	18,601
BLACKROCK TCP CAPITAL CORP	COM	09259E108	176,798	15,059	SH		DFND	6	0	0	15,059
BLACKSTONE INC	COM	09260D107	1,367,466	12,763	SH		DFND	1	0	0	12,763
BLACKSTONE INC	COM	09260D107	706,943	6,598	SH		DFND	3	0	0	6,598
BLACKSTONE INC	COM	09260D107	3,376,377	31,514	SH		DFND	2	0	0	31,514
BLACKSTONE INC	COM	09260D107	4,361,565	40,709	SH		DFND	6	0	0	40,709
BLACKSTONE MTG TR INC	COM CL A	09257W100	249,494	11,471	SH		DFND	6	0	0	11,471
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	151,496	11,434	SH		DFND	1	0	0	11,434
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	377,513	28,492	SH		DFND	6	0	0	28,492
BLOCK H & R INC	COM	093671105	271,200	6,252	SH		DFND	6	0	0	6,252
BLOCK INC	CL A	852234103	276,005	6,236	SH		DFND	3	0	0	6,236
BLOCK INC	CL A	852234103	380,064	8,587	SH		DFND	6	0	0	8,587
BLUE OWL CAPITAL CORPORATION	COM	69121K104	618,884	43,647	SH		DFND	1	0	0	43,647
BLUE OWL CAPITAL CORPORATION	COM	69121K104	324,801	23,451	SH		DFND	6	0	0	23,451
BLUE OWL CAPITAL INC	COM CL A	09581B103	311,245	24,016	SH		DFND	6	0	0	24,016
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	590,085	7,285	SH		DFND	3	0	0	7,285
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	291,254	136,100	SH		DFND	3	0	0	136,100
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	263,767	49,312	SH		DFND	4	0	0	49,312
BOEING CO	COM	097023105	2,112,748	11,022	SH		DFND	1	0	0	11,022
BOEING CO	COM	097023105	2,945,355	15,366	SH		DFND	4	0	0	15,366
BOEING CO	COM	097023105	2,953,095	15,406	SH		DFND	3	0	0	15,406
BOEING CO	COM	097023105	1,979,191	10,325	SH		DFND	2	0	0	10,325
BOEING CO	COM	097023105	7,567,847	39,482	SH		DFND	6	0	0	39,482
BOOKING HOLDINGS INC	COM	09857L108	622,958	202	SH		DFND	4	0	0	202
BOOKING HOLDINGS INC	COM	09857L108	555,111	180	SH		DFND	3	0	0	180
BOOKING HOLDINGS INC	COM	09857L108	1,427,869	463	SH		DFND	6	0	0	463
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	415,142	3,799	SH		DFND	3	0	0	3,799
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	218,431	1,999	SH		DFND	2	0	0	1,999
BOSTON BEER INC	CL A	100557107	217,747	559	SH		DFND	1	0	0	559
BOSTON OMAHA CORP	CL A COM STK	101044105	178,471	10,889	SH		DFND	3	0	0	10,889
BOSTON SCIENTIFIC CORP	COM	101137107	368,122	6,972	SH		DFND	3	0	0	6,972
BOSTON SCIENTIFIC CORP	COM	101137107	252,701	4,786	SH		DFND	6	0	0	4,786
BOX INC	CL A	10316T104	283,644	11,716	SH		DFND	2	0	0	11,716
BP PLC	SPONSORED ADR	055622104	561,468	14,500	SH		DFND	1	0	0	14,500
BP PLC	SPONSORED ADR	055622104	234,101	6,046	SH		DFND	4	0	0	6,046
BP PLC	SPONSORED ADR	055622104	557,658	14,402	SH		DFND	3	0	0	14,402
BP PLC	SPONSORED ADR	055622104	282,725	7,302	SH		DFND	2	0	0	7,302
BP PLC	SPONSORED ADR	055622104	952,266	24,594	SH		DFND	6	0	0	24,594
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,746,900	30,098	SH		DFND	1	0	0	30,098
BRISTOL-MYERS SQUIBB CO	COM	110122108	232,566	4,007	SH		DFND	4	0	0	4,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,650,064	28,430	SH		DFND	3	0	0	28,430
BRISTOL-MYERS SQUIBB CO	COM	110122108	884,893	15,246	SH		DFND	2	0	0	15,246
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,811,483	117,358	SH		DFND	6	0	0	117,358
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	388,410	12,096	SH		DFND	4	0	0	12,096
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	370,957	11,810	SH		DFND	6	0	0	11,810
BROADCOM INC	COM	11135F101	2,852,800	3,435	SH		DFND	1	0	0	3,435
BROADCOM INC	COM	11135F101	613,799	739	SH		DFND	4	0	0	739
BROADCOM INC	COM	11135F101	2,987,430	3,597	SH		DFND	3	0	0	3,597
BROADCOM INC	COM	11135F101	509,146	613	SH		DFND		0	0	613
BROADCOM INC	COM	11135F101	2,151,989	2,591	SH		DFND	2	0	0	2,591
BROADCOM INC	COM	11135F101	249,174	300	SH	Put	DFND	6	0	0	0
BROADCOM INC	COM	11135F101	4,945,827	5,955	SH		DFND	6	0	0	5,955
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	283,338	1,576	SH		DFND	1	0	0	1,576
BROOKFIELD CORP	CL A LTD VT SH	11271J107	988,803	31,537	SH		DFND	3	0	0	31,537
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	657,131	22,341	SH		DFND	6	0	0	22,341
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	557,717	45,528	SH		DFND	1	0	0	45,528
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	376,345	30,722	SH		DFND		0	0	30,722
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	207,676	8,626	SH		DFND	6	0	0	8,626
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	521,601	23,897	SH		DFND	6	0	0	23,897
BROWN FORMAN CORP	CL B	115637209	346,554	5,988	SH		DFND	1	0	0	5,988
BRUKER CORP	COM	116794108	242,724	3,896	SH		DFND	3	0	0	3,896
BUILDERS FIRSTSOURCE INC	COM	12008R107	955,834	7,678	SH		DFND	2	0	0	7,678
BUNGE LIMITED	COM	G16962105	580,054	5,358	SH		DFND	6	0	0	5,358
CADENCE DESIGN SYSTEM INC	COM	127387108	1,206,176	5,148	SH		DFND	1	0	0	5,148
CADENCE DESIGN SYSTEM INC	COM	127387108	412,837	1,762	SH		DFND	4	0	0	1,762
CADENCE DESIGN SYSTEM INC	COM	127387108	508,314	2,170	SH		DFND	3	0	0	2,170
CADENCE DESIGN SYSTEM INC	COM	127387108	2,875,798	12,274	SH		DFND	6	0	0	12,274
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	246,574	22,094	SH		DFND	1	0	0	22,094
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	128,422	12,184	SH		DFND	1	0	0	12,184
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	230,949	21,912	SH		DFND	6	0	0	21,912
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	190,364	10,213	SH		DFND	1	0	0	10,213
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	380,492	25,726	SH		DFND	1	0	0	25,726
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	316,124	21,374	SH		DFND	3	0	0	21,374
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	352,135	25,027	SH		DFND	6	0	0	25,027
CALAVO GROWERS INC	COM	128246105	265,521	10,524	SH		DFND	6	0	0	10,524
CALIFORNIA WTR SVC GROUP	COM	130788102	263,176	5,563	SH		DFND	6	0	0	5,563
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	687,600	36,000	SH		DFND	6	0	0	36,000
CAMECO CORP	COM	13321L108	273,833	6,908	SH		DFND	3	0	0	6,908
CAMPBELL SOUP CO	COM	134429109	565,883	13,775	SH		DFND	6	0	0	13,775
CAMPING WORLD HLDGS INC	CL A	13462K109	269,544	13,206	SH		DFND	6	0	0	13,206
CANADIAN IMPERIAL BK COMM TO	COM	136069101	251,581	6,516	SH		DFND	6	0	0	6,516
CANADIAN NAT RES LTD	COM	136385101	216,322	3,316	SH		DFND	1	0	0	3,316
CANADIAN NATL RY CO	COM	136375102	357,076	3,282	SH		DFND	1	0	0	3,282
CANADIAN NATL RY CO	COM	136375102	548,725	5,065	SH		DFND	2	0	0	5,065
CANADIAN NATL RY CO	COM	136375102	464,250	4,266	SH		DFND	6	0	0	4,266
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	204,631	2,736	SH		DFND	1	0	0	2,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,559	3,287	SH		DFND	2	0	0	3,287
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	233,105	3,126	SH		DFND	6	0	0	3,126
CANOPY GROWTH CORP	COM	138035100	16,456	21,025	SH		DFND	6	0	0	21,025
CANTALOUPE INC	COM	138103106	101,250	16,200	SH		DFND	6	0	0	16,200
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	347,196	13,827	SH		DFND	1	0	0	13,827
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,003,270	39,955	SH		DFND	4	0	0	39,955
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,380,664	94,556	SH		DFND	3	0	0	94,556
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,754,064	141,333	SH		DFND	1	0	0	141,333
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	686,579	25,938	SH		DFND	4	0	0	25,938
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,609,362	98,548	SH		DFND	3	0	0	98,548
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,826,980	166,971	SH		DFND	3	0	0	166,971
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	288,551	11,778	SH		DFND	1	0	0	11,778
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	269,084	10,983	SH		DFND	4	0	0	10,983
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,785,145	154,496	SH		DFND	3	0	0	154,496
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,359,722	96,315	SH		DFND	2	0	0	96,315
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,322,503	152,829	SH		DFND	3	0	0	152,829
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	237,233	10,912	SH		DFND	2	0	0	10,912
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	258,341	12,016	SH		DFND	1	0	0	12,016
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	212,463	8,309	SH		DFND	1	0	0	8,309
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	547,816	21,870	SH		DFND	1	0	0	21,870
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,075,753	96,540	SH		DFND	3	0	0	96,540
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	638,905	24,860	SH		DFND	3	0	0	24,860
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,661,837	66,367	SH		DFND	3	0	0	66,367
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	255,248	11,872	SH		DFND	2	0	0	11,872
CAPITAL ONE FINL CORP	COM	14040H105	640,012	6,595	SH		DFND	3	0	0	6,595
CAPITAL ONE FINL CORP	COM	14040H105	1,358,700	14,000	SH	Put	DFND	2	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	356,299	3,671	SH		DFND	6	0	0	3,671
CAPITAL SOUTHWEST CORP	COM	140501107	345,882	15,104	SH		DFND	1	0	0	15,104
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	232,265	10,250	SH		DFND	3	0	0	10,250
CARDINAL HEALTH INC	COM	14149Y108	1,464,132	16,864	SH		DFND	1	0	0	16,864
CARDINAL HEALTH INC	COM	14149Y108	974,989	11,230	SH		DFND	4	0	0	11,230
CARDINAL HEALTH INC	COM	14149Y108	576,398	6,639	SH		DFND	3	0	0	6,639
CARLYLE GROUP INC	COM	14316J108	530,066	17,575	SH		DFND	6	0	0	17,575
CARNIVAL CORP	COMMON STOCK	143658300	434,224	31,649	SH		DFND	1	0	0	31,649
CARNIVAL CORP	COMMON STOCK	143658300	199,962	14,574	SH		DFND	6	0	0	14,574
CARRIER GLOBAL CORPORATION	COM	14448C104	682,259	12,360	SH		DFND	1	0	0	12,360
CARRIER GLOBAL CORPORATION	COM	14448C104	454,205	8,228	SH		DFND	3	0	0	8,228
CARRIER GLOBAL CORPORATION	COM	14448C104	245,447	4,447	SH		DFND	2	0	0	4,447
CARRIER GLOBAL CORPORATION	COM	14448C104	594,536	10,771	SH		DFND	6	0	0	10,771
CASEYS GEN STORES INC	COM	147528103	430,359	1,585	SH		DFND	3	0	0	1,585
CATERPILLAR INC	COM	149123101	3,358,516	12,302	SH		DFND	1	0	0	12,302
CATERPILLAR INC	COM	149123101	276,276	1,012	SH		DFND	4	0	0	1,012
CATERPILLAR INC	COM	149123101	2,336,855	8,560	SH		DFND	3	0	0	8,560
CATERPILLAR INC	COM	149123101	1,032,556	3,782	SH		DFND	2	0	0	3,782
CATERPILLAR INC	COM	149123101	3,774,470	13,826	SH		DFND	6	0	0	13,826
CATHAY GEN BANCORP	COM	149150104	235,747	6,782	SH		DFND	6	0	0	6,782
CBOE GLOBAL MKTS INC	COM	12503M108	234,627	1,502	SH		DFND	1	0	0	1,502
CBRE GBL REAL ESTATE INC FD	COM	12504G100	95,364	21,192	SH		DFND	3	0	0	21,192
CELSIUS HLDGS INC	COM NEW	15118V207	261,862	1,526	SH		DFND	3	0	0	1,526
CELSIUS HLDGS INC	COM NEW	15118V207	493,178	2,874	SH		DFND	2	0	0	2,874
CELSIUS HLDGS INC	COM NEW	15118V207	701,158	4,086	SH		DFND	6	0	0	4,086
CENCORA INC	COM	03073E105	657,089	3,651	SH		DFND	1	0	0	3,651
CENCORA INC	COM	03073E105	252,086	1,401	SH		DFND	6	0	0	1,401
CENTENE CORP DEL	COM	15135B101	219,176	3,182	SH		DFND	1	0	0	3,182
CENTERRA GOLD INC	COM	152006102	68,767	14,000	SH		DFND	3	0	0	14,000
CENTRAL SECS CORP	COM	155123102	225,310	6,356	SH		DFND	6	0	0	6,356
CERIDIAN HCM HLDG INC	COM	15677J108	216,645	3,193	SH		DFND	2	0	0	3,193
CF INDS HLDGS INC	COM	125269100	369,615	4,311	SH		DFND	2	0	0	4,311
CHAMPIONX CORPORATION	COM	15872M104	389,968	10,948	SH		DFND	3	0	0	10,948
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	127,953	25,745	SH		DFND	6	0	0	25,745
CHARLES RIV LABS INTL INC	COM	159864107	444,287	2,267	SH		DFND	3	0	0	2,267
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,033,149	9,170	SH		DFND	1	0	0	9,170
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216,391	492	SH		DFND	3	0	0	492
CHARTER COMMUNICATIONS INC N	CL A	16119P108	296,210	673	SH		DFND	6	0	0	673
CHEMED CORP NEW	COM	16359R103	295,720	569	SH		DFND	6	0	0	569
CHENIERE ENERGY INC	COM NEW	16411R208	1,927,293	11,613	SH		DFND	3	0	0	11,613
CHENIERE ENERGY INC	COM NEW	16411R208	1,859,823	11,206	SH		DFND	2	0	0	11,206
CHENIERE ENERGY INC	COM NEW	16411R208	238,020	1,434	SH		DFND	6	0	0	1,434
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	429,185	7,920	SH		DFND	2	0	0	7,920
CHERRY HILL MTG INVT CORP	COM	164651101	223,944	60,200	SH		DFND	6	0	0	60,200
CHESAPEAKE ENERGY CORP	COM	165167735	540,738	6,271	SH		DFND	6	0	0	6,271
CHEVRON CORP NEW	COM	166764100	6,024,516	35,728	SH		DFND	1	0	0	35,728
CHEVRON CORP NEW	COM	166764100	703,937	4,175	SH		DFND	4	0	0	4,175
CHEVRON CORP NEW	COM	166764100	6,046,970	35,862	SH		DFND	3	0	0	35,862
CHEVRON CORP NEW	COM	166764100	616,306	3,655	SH		DFND		0	0	3,655
CHEVRON CORP NEW	COM	166764100	4,122,145	24,446	SH		DFND	2	0	0	24,446
CHEVRON CORP NEW	COM	166764100	12,246,032	72,625	SH		DFND	6	0	0	72,625
CHIMERA INVT CORP	COM NEW	16934Q208	323,827	59,309	SH		DFND	6	0	0	59,309
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243,633	133	SH		DFND	3	0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,873,962	1,023	SH		DFND	2	0	0	1,023
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,322,581	722	SH		DFND	6	0	0	722
CHOICE HOTELS INTL INC	COM	169905106	257,257	2,095	SH		DFND	3	0	0	2,095
CHUBB LIMITED	COM	H1467J104	746,647	3,576	SH		DFND	1	0	0	3,576
CHUBB LIMITED	COM	H1467J104	482,573	2,312	SH		DFND	3	0	0	2,312
CHUBB LIMITED	COM	H1467J104	1,429,380	6,841	SH		DFND	6	0	0	6,841
CHURCH & DWIGHT CO INC	COM	171340102	345,966	3,776	SH		DFND	3	0	0	3,776
CHURCH & DWIGHT CO INC	COM	171340102	574,533	6,270	SH		DFND	6	0	0	6,270
CIENA CORP	COM NEW	171779309	263,876	5,584	SH		DFND	3	0	0	5,584
CINTAS CORP	COM	172908105	1,110,652	2,309	SH		DFND	1	0	0	2,309
CINTAS CORP	COM	172908105	448,301	932	SH		DFND	4	0	0	932
CION INVT CORP	COM	17259U204	119,177	11,275	SH		DFND	2	0	0	11,275
CION INVT CORP	COM	17259U204	821,259	77,697	SH		DFND	6	0	0	77,697
CISCO SYS INC	COM	17275R102	3,045,813	56,656	SH		DFND	1	0	0	56,656
CISCO SYS INC	COM	17275R102	395,674	7,360	SH		DFND	4	0	0	7,360
CISCO SYS INC	COM	17275R102	3,566,735	66,346	SH		DFND	3	0	0	66,346
CISCO SYS INC	COM	17275R102	1,461,840	27,192	SH		DFND	2	0	0	27,192
CISCO SYS INC	COM	17275R102	3,304,748	61,472	SH		DFND	6	0	0	61,472
CITIGROUP INC	COM NEW	172967424	553,862	13,466	SH		DFND	1	0	0	13,466
CITIGROUP INC	COM NEW	172967424	2,008,511	48,833	SH		DFND	3	0	0	48,833
CITIGROUP INC	COM NEW	172967424	217,686	5,293	SH		DFND	2	0	0	5,293
CITIGROUP INC	COM NEW	172967424	2,214,798	53,849	SH		DFND	6	0	0	53,849
CLEVELAND-CLIFFS INC NEW	COM	185899101	478,358	30,605	SH		DFND	6	0	0	30,605
CLOROX CO DEL	COM	189054109	527,627	4,026	SH		DFND	1	0	0	4,026
CLOROX CO DEL	COM	189054109	724,238	5,526	SH		DFND	4	0	0	5,526
CLOROX CO DEL	COM	189054109	893,711	6,819	SH		DFND	3	0	0	6,819
CLOROX CO DEL	COM	189054109	354,524	2,705	SH		DFND	2	0	0	2,705
CLOROX CO DEL	COM	189054109	393,311	3,001	SH		DFND	6	0	0	3,001
CLOUDFLARE INC	CL A COM	18915M107	390,281	6,191	SH		DFND	6	0	0	6,191
CME GROUP INC	COM	12572Q105	344,889	1,722	SH		DFND	1	0	0	1,722
CME GROUP INC	COM	12572Q105	692,814	3,460	SH		DFND	3	0	0	3,460
CMS ENERGY CORP	COM	125896100	324,604	6,112	SH		DFND	3	0	0	6,112
CNH INDL N V	SHS	N20944109	181,500	15,000	SH		DFND	6	0	0	15,000
COCA COLA CO	COM	191216100	2,598,047	46,175	SH		DFND	1	0	0	46,175
COCA COLA CO	COM	191216100	1,293,583	22,939	SH		DFND	4	0	0	22,939
COCA COLA CO	COM	191216100	4,133,332	73,418	SH		DFND	3	0	0	73,418
COCA COLA CO	COM	191216100	978,019	17,471	SH		DFND	2	0	0	17,471
COCA COLA CO	COM	191216100	4,000,863	70,905	SH		DFND	6	0	0	70,905
COCA COLA CONS INC	COM	191098102	408,692	642	SH		DFND	2	0	0	642
COCA COLA CONS INC	COM	191098102	533,936	839	SH		DFND	6	0	0	839
COHEN & STEERS CLOSED-END OP	COM	19248P106	350,405	33,954	SH		DFND	1	0	0	33,954
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	367,459	18,767	SH		DFND	1	0	0	18,767
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	349,464	17,848	SH		DFND	6	0	0	17,848
COHEN & STEERS QUALITY INCOM	COM	19247L106	210,403	20,791	SH		DFND	1	0	0	20,791
COHEN & STEERS QUALITY INCOM	COM	19247L106	234,835	23,205	SH		DFND	6	0	0	23,205
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	310,264	23,775	SH		DFND	3	0	0	23,775
COHEN & STEERS REIT & PFD &	COM	19247X100	348,300	20,297	SH		DFND	6	0	0	20,297
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	447,669	25,625	SH		DFND	6	0	0	25,625
COINBASE GLOBAL INC	COM CL A	19260Q107	418,196	5,570	SH		DFND	6	0	0	5,570
COLGATE PALMOLIVE CO	COM	194162103	275,575	3,875	SH		DFND	1	0	0	3,875
COLGATE PALMOLIVE CO	COM	194162103	526,096	7,398	SH		DFND	3	0	0	7,398
COLGATE PALMOLIVE CO	COM	194162103	260,456	3,663	SH		DFND	2	0	0	3,663
COLGATE PALMOLIVE CO	COM	194162103	1,703,661	23,958	SH		DFND	6	0	0	23,958
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	568,602	33,775	SH		DFND	1	0	0	33,775
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	221,397	4,183	SH		DFND	6	0	0	4,183
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	338,889	12,450	SH		DFND	1	0	0	12,450
COMCAST CORP NEW	CL A	20030N101	1,022,956	23,071	SH		DFND	1	0	0	23,071
COMCAST CORP NEW	CL A	20030N101	814,659	18,373	SH		DFND	4	0	0	18,373
COMCAST CORP NEW	CL A	20030N101	2,898,788	65,376	SH		DFND	3	0	0	65,376
COMCAST CORP NEW	CL A	20030N101	579,458	13,069	SH		DFND	2	0	0	13,069
COMCAST CORP NEW	CL A	20030N101	3,176,763	71,646	SH		DFND	6	0	0	71,646
COMMERCIAL METALS CO	COM	201723103	237,464	4,806	SH		DFND	6	0	0	4,806
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,457	13,261	SH		DFND	2	0	0	13,261
CONAGRA BRANDS INC	COM	205887102	457,003	16,667	SH		DFND	3	0	0	16,667
CONAGRA BRANDS INC	COM	205887102	227,604	8,301	SH		DFND	6	0	0	8,301
CONFLUENT INC	CLASS A COM	20717M103	666,136	22,497	SH		DFND	6	0	0	22,497
CONNECTONE BANCORP INC	COM	20786W107	189,666	10,637	SH		DFND	6	0	0	10,637
CONOCOPHILLIPS	COM	20825C104	790,180	6,580	SH		DFND	1	0	0	6,580
CONOCOPHILLIPS	COM	20825C104	282,198	2,344	SH		DFND	4	0	0	2,344
CONOCOPHILLIPS	COM	20825C104	970,741	8,084	SH		DFND	3	0	0	8,084
CONOCOPHILLIPS	COM	20825C104	3,110,091	25,961	SH		DFND	2	0	0	25,961
CONOCOPHILLIPS	COM	20825C104	1,761,123	14,701	SH		DFND	6	0	0	14,701
CONSOLIDATED EDISON INC	COM	209115104	1,713,971	20,039	SH		DFND	1	0	0	20,039
CONSOLIDATED EDISON INC	COM	209115104	448,002	5,238	SH		DFND	4	0	0	5,238
CONSOLIDATED EDISON INC	COM	209115104	503,449	5,886	SH		DFND	3	0	0	5,886
CONSOLIDATED EDISON INC	COM	209115104	425,483	4,975	SH		DFND	2	0	0	4,975
CONSOLIDATED EDISON INC	COM	209115104	772,209	9,029	SH		DFND	6	0	0	9,029
CONSTELLATION BRANDS INC	CL A	21036P108	326,226	1,298	SH		DFND	1	0	0	1,298
CONSTELLATION BRANDS INC	CL A	21036P108	350,857	1,396	SH		DFND	3	0	0	1,396
CONSTELLATION BRANDS INC	CL A	21036P108	354,734	1,411	SH		DFND	2	0	0	1,411
CONSTELLATION BRANDS INC	CL A	21036P108	646,234	2,571	SH		DFND	6	0	0	2,571
CONSTELLATION ENERGY CORP	COM	21037T109	245,482	2,250	SH		DFND	6	0	0	2,250
COOPER COS INC	COM NEW	216648402	303,383	954	SH		DFND	3	0	0	954
COPART INC	COM	217204106	356,311	8,269	SH		DFND	1	0	0	8,269
COPART INC	COM	217204106	353,316	8,200	SH		DFND	3	0	0	8,200
COREBRIDGE FINL INC	COM	21871X109	376,591	19,068	SH		DFND	3	0	0	19,068
CORNERSTONE STRATEGIC VALUE	COM	21924B302	223,044	27,700	SH		DFND	1	0	0	27,700
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,487,310	184,759	SH		DFND	2	0	0	184,759
CORNERSTONE STRATEGIC VALUE	COM	21924B302	122,440	15,205	SH		DFND	6	0	0	15,205
CORNERSTONE TOTAL RETURN FD	COM	21924U300	219,214	27,436	SH		DFND	1	0	0	27,436
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,069,174	133,814	SH		DFND	2	0	0	133,814
CORNERSTONE TOTAL RETURN FD	COM	21924U300	110,262	13,800	SH		DFND	6	0	0	13,800
CORNING INC	COM	219350105	601,912	19,753	SH		DFND	1	0	0	19,753
CORNING INC	COM	219350105	369,841	12,138	SH		DFND	6	0	0	12,138
CORTEVA INC	COM	22052L104	226,815	4,433	SH		DFND	1	0	0	4,433
CORTEVA INC	COM	22052L104	1,387,435	27,120	SH		DFND	3	0	0	27,120
CORTEVA INC	COM	22052L104	380,853	7,444	SH		DFND	6	0	0	7,444
COSTAR GROUP INC	COM	22160N109	538,804	7,007	SH		DFND	3	0	0	7,007
COSTAR GROUP INC	COM	22160N109	268,961	3,498	SH		DFND	6	0	0	3,498
COSTCO WHSL CORP NEW	COM	22160K105	3,776,783	6,685	SH		DFND	1	0	0	6,685
COSTCO WHSL CORP NEW	COM	22160K105	4,498,224	7,962	SH		DFND	4	0	0	7,962
COSTCO WHSL CORP NEW	COM	22160K105	3,334,801	5,903	SH		DFND	3	0	0	5,903
COSTCO WHSL CORP NEW	COM	22160K105	844,112	1,494	SH		DFND		0	0	1,494
COSTCO WHSL CORP NEW	COM	22160K105	3,919,197	6,937	SH		DFND	2	0	0	6,937
COSTCO WHSL CORP NEW	COM	22160K105	15,177,028	26,864	SH		DFND	6	0	0	26,864
COTERRA ENERGY INC	COM	127097103	200,622	7,312	SH		DFND	4	0	0	7,312
COTERRA ENERGY INC	COM	127097103	296,545	10,884	SH		DFND	3	0	0	10,884
COTERRA ENERGY INC	COM	127097103	230,223	8,511	SH		DFND		0	0	8,511
COTERRA ENERGY INC	COM	127097103	487,510	18,023	SH		DFND	6	0	0	18,023
CRANE COMPANY	COMMON STOCK	224408104	328,360	3,696	SH		DFND	3	0	0	3,696
CRANE COMPANY	COMMON STOCK	224408104	312,450	3,517	SH		DFND	6	0	0	3,517
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36,001	13,900	SH		DFND	1	0	0	13,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	39,493	21,007	SH		DFND	2	0	0	21,007
CRESCENT PT ENERGY CORP	COM	22576C101	333,185	40,000	SH		DFND	3	0	0	40,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	253,912	5,594	SH		DFND	6	0	0	5,594
CROWDSTRIKE HLDGS INC	CL A	22788C105	387,150	2,313	SH		DFND	1	0	0	2,313
CROWDSTRIKE HLDGS INC	CL A	22788C105	954,066	5,700	SH		DFND	3	0	0	5,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,164,727	6,959	SH		DFND	2	0	0	6,959
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,895,841	17,301	SH		DFND	6	0	0	17,301
CROWN CASTLE INC	COM	22822V101	265,415	2,884	SH		DFND	1	0	0	2,884
CROWN CASTLE INC	COM	22822V101	895,970	9,736	SH		DFND	3	0	0	9,736
CROWN CASTLE INC	COM	22822V101	616,435	6,698	SH		DFND	2	0	0	6,698
CROWN CASTLE INC	COM	22822V101	1,030,613	11,199	SH		DFND	6	0	0	11,199
CSX CORP	COM	126408103	1,298,998	42,244	SH		DFND	1	0	0	42,244
CSX CORP	COM	126408103	293,017	9,529	SH		DFND	4	0	0	9,529
CSX CORP	COM	126408103	290,464	9,446	SH		DFND	3	0	0	9,446
CSX CORP	COM	126408103	228,950	7,446	SH		DFND	2	0	0	7,446
CSX CORP	COM	126408103	526,163	17,111	SH		DFND	6	0	0	17,111
CULLEN FROST BANKERS INC	COM	229899109	244,260	2,678	SH		DFND	3	0	0	2,678
CUMMINS INC	COM	231021106	1,310,447	5,736	SH		DFND	1	0	0	5,736
CUMMINS INC	COM	231021106	1,321,516	5,784	SH		DFND	6	0	0	5,784
CVS HEALTH CORP	COM	126650100	1,296,893	18,575	SH		DFND	1	0	0	18,575
CVS HEALTH CORP	COM	126650100	664,831	9,522	SH		DFND	3	0	0	9,522
CVS HEALTH CORP	COM	126650100	1,035,082	14,825	SH		DFND	2	0	0	14,825
CVS HEALTH CORP	COM	126650100	2,191,827	31,393	SH		DFND	6	0	0	31,393
D R HORTON INC	COM	23331A109	386,677	3,598	SH		DFND	1	0	0	3,598
D R HORTON INC	COM	23331A109	424,318	3,948	SH		DFND	3	0	0	3,948
D R HORTON INC	COM	23331A109	2,537,752	23,614	SH		DFND	2	0	0	23,614
D R HORTON INC	COM	23331A109	935,128	8,701	SH		DFND	6	0	0	8,701
DANAHER CORPORATION	COM	235851102	1,430,561	5,766	SH		DFND	1	0	0	5,766
DANAHER CORPORATION	COM	235851102	248,348	1,001	SH		DFND	4	0	0	1,001
DANAHER CORPORATION	COM	235851102	968,092	3,902	SH		DFND	3	0	0	3,902
DANAHER CORPORATION	COM	235851102	839,074	3,382	SH		DFND		0	0	3,382
DANAHER CORPORATION	COM	235851102	1,608,661	6,484	SH		DFND	2	0	0	6,484
DANAHER CORPORATION	COM	235851102	1,389,407	5,600	SH		DFND	6	0	0	5,600
DANAOS CORPORATION	SHS	Y1968P121	249,053	3,761	SH		DFND	3	0	0	3,761
DARDEN RESTAURANTS INC	COM	237194105	483,668	3,377	SH		DFND	1	0	0	3,377
DARDEN RESTAURANTS INC	COM	237194105	814,881	5,690	SH		DFND	3	0	0	5,690
DATADOG INC	CL A COM	23804L103	295,314	3,242	SH		DFND	2	0	0	3,242
DATADOG INC	CL A COM	23804L103	663,955	7,289	SH		DFND	6	0	0	7,289
DAVITA INC	COM	23918K108	325,561	3,444	SH		DFND	3	0	0	3,444
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,633,913	46,817	SH		DFND	1	0	0	46,817
DBX ETF TR	XTRACK USD HIGH	233051432	641,998	18,938	SH		DFND	4	0	0	18,938
DBX ETF TR	XTRCKR MSCI US	233051150	1,098,935	27,709	SH		DFND	3	0	0	27,709
DBX ETF TR	XTRACK MSCI EAFE	233051200	504,682	14,461	SH		DFND	3	0	0	14,461
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,120,073	26,998	SH		DFND	3	0	0	26,998
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,312,804	21,811	SH		DFND	3	0	0	21,811
DBX ETF TR	XTRACK MSCI EURO	233051697	392,085	10,189	SH		DFND	3	0	0	10,189
DECKERS OUTDOOR CORP	COM	243537107	429,265	835	SH		DFND	3	0	0	835
DECKERS OUTDOOR CORP	COM	243537107	264,352	514	SH		DFND	2	0	0	514
DEERE & CO	COM	244199105	1,441,885	3,812	SH		DFND	1	0	0	3,812
DEERE & CO	COM	244199105	288,048	761	SH		DFND	4	0	0	761
DEERE & CO	COM	244199105	667,621	1,767	SH		DFND	3	0	0	1,767
DEERE & CO	COM	244199105	2,301,564	6,099	SH		DFND	2	0	0	6,099
DEERE & CO	COM	244199105	2,932,716	7,771	SH		DFND	6	0	0	7,771
DELL TECHNOLOGIES INC	CL C	24703L202	279,043	4,050	SH		DFND	1	0	0	4,050
DELTA AIR LINES INC DEL	COM NEW	247361702	479,969	12,972	SH		DFND	6	0	0	12,972
DESTINATION XL GROUP INC	COM	25065K104	149,184	33,300	SH		DFND	6	0	0	33,300
DEVON ENERGY CORP NEW	COM	25179M103	212,284	4,450	SH		DFND	3	0	0	4,450
DEVON ENERGY CORP NEW	COM	25179M103	581,534	12,191	SH		DFND	2	0	0	12,191
DEVON ENERGY CORP NEW	COM	25179M103	3,668,301	76,904	SH		DFND	6	0	0	76,904
DEXCOM INC	COM	252131107	337,373	3,616	SH		DFND	6	0	0	3,616
DIAGEO PLC	SPON ADR NEW	25243Q205	572,453	3,791	SH		DFND	1	0	0	3,791
DIAGEO PLC	SPON ADR NEW	25243Q205	570,840	3,773	SH		DFND	3	0	0	3,773
DIAGEO PLC	SPON ADR NEW	25243Q205	291,112	1,951	SH		DFND	6	0	0	1,951
DIAMONDBACK ENERGY INC	COM	25278X109	369,389	2,385	SH		DFND	1	0	0	2,385
DIAMONDBACK ENERGY INC	COM	25278X109	2,545,484	16,435	SH		DFND	2	0	0	16,435
DIAMONDBACK ENERGY INC	COM	25278X109	2,251,224	14,535	SH		DFND	6	0	0	14,535
DIANA SHIPPING INC	COM	Y2066G104	43,375	12,500	SH		DFND	6	0	0	12,500
DICKS SPORTING GOODS INC	COM	253393102	219,223	2,019	SH		DFND	1	0	0	2,019
DIGITAL RLTY TR INC	COM	253868103	431,446	3,565	SH		DFND		0	0	3,565
DIGITAL RLTY TR INC	COM	253868103	304,500	2,516	SH		DFND	2	0	0	2,516
DIGITAL RLTY TR INC	COM	253868103	570,214	4,712	SH		DFND	6	0	0	4,712
DIGITAL TURBINE INC	COM NEW	25400W102	80,374	13,285	SH		DFND	6	0	0	13,285
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	893,996	50,853	SH		DFND	6	0	0	50,853
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	322,002	6,917	SH		DFND	1	0	0	6,917
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	244,835	5,359	SH		DFND	1	0	0	5,359
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	404,049	15,422	SH		DFND	1	0	0	15,422
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	276,471	5,961	SH		DFND	4	0	0	5,961
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	259,008	8,648	SH		DFND	3	0	0	8,648
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	393,637	8,615	SH		DFND	3	0	0	8,615
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	810,526	30,936	SH		DFND	3	0	0	30,936
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	589,260	17,321	SH		DFND	3	0	0	17,321
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	544,628	21,200	SH		DFND	3	0	0	21,200
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	397,236	8,565	SH		DFND	3	0	0	8,565
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,464,491	153,841	SH		DFND	3	0	0	153,841
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,546,925	29,471	SH		DFND	2	0	0	29,471
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,639,490	62,792	SH		DFND	2	0	0	62,792
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	303,041	6,510	SH		DFND	6	0	0	6,510
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	217,347	4,757	SH		DFND	6	0	0	4,757
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	243,158	7,147	SH		DFND	6	0	0	7,147
DIODES INC	COM	254543101	298,449	3,786	SH		DFND	3	0	0	3,786
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	303,699	10,229	SH		DFND	1	0	0	10,229
DIREXION SHS ETF TR	DIREXION HCM	25461A726	370,081	15,573	SH		DFND	4	0	0	15,573
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	258,929	3,463	SH		DFND	2	0	0	3,463
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	9,788,051	329,675	SH		DFND	2	0	0	329,675
DISCOVER FINL SVCS	COM	254709108	380,435	4,391	SH		DFND	1	0	0	4,391
DISCOVER FINL SVCS	COM	254709108	432,162	4,989	SH		DFND	6	0	0	4,989
DISNEY WALT CO	COM	254687106	2,591,525	31,974	SH		DFND	1	0	0	31,974
DISNEY WALT CO	COM	254687106	1,208,601	14,912	SH		DFND	4	0	0	14,912
DISNEY WALT CO	COM	254687106	2,258,300	27,863	SH		DFND	3	0	0	27,863
DISNEY WALT CO	COM	254687106	333,233	4,111	SH		DFND		0	0	4,111
DISNEY WALT CO	COM	254687106	788,290	9,726	SH		DFND	2	0	0	9,726
DISNEY WALT CO	COM	254687106	7,387,305	91,145	SH		DFND	6	0	0	91,145
DIXIE GROUP INC	CL A	255519100	12,216	17,730	SH		DFND	1	0	0	17,730
DNP SELECT INCOME FD INC	COM	23325P104	231,234	24,212	SH		DFND	1	0	0	24,212
DNP SELECT INCOME FD INC	COM	23325P104	267,314	27,949	SH		DFND	3	0	0	27,949
DNP SELECT INCOME FD INC	COM	23325P104	150,191	15,776	SH		DFND	2	0	0	15,776
DNP SELECT INCOME FD INC	COM	23325P104	460,629	48,385	SH		DFND	6	0	0	48,385
DOCUSIGN INC	COM	256163106	204,519	4,870	SH		DFND	3	0	0	4,870
DOCUSIGN INC	COM	256163106	215,460	5,130	SH		DFND	6	0	0	5,130
DOLLAR GEN CORP NEW	COM	256677105	337,031	3,186	SH		DFND	1	0	0	3,186
DOLLAR GEN CORP NEW	COM	256677105	259,786	2,455	SH		DFND	2	0	0	2,455
DOLLAR GEN CORP NEW	COM	256677105	584,109	5,521	SH		DFND	6	0	0	5,521
DOMINION ENERGY INC	COM	25746U109	288,559	6,460	SH		DFND	1	0	0	6,460
DOMINION ENERGY INC	COM	25746U109	374,052	8,374	SH		DFND	4	0	0	8,374
DOMINION ENERGY INC	COM	25746U109	324,965	7,275	SH		DFND	3	0	0	7,275
DOMINION ENERGY INC	COM	25746U109	223,200	4,997	SH		DFND	2	0	0	4,997
DOMINION ENERGY INC	COM	25746U109	375,642	8,409	SH		DFND	6	0	0	8,409
DONALDSON INC	COM	257651109	262,774	4,406	SH		DFND	6	0	0	4,406
DORIAN LPG LTD	SHS USD	Y2106R110	283,709	9,875	SH		DFND	3	0	0	9,875
DORIAN LPG LTD	SHS USD	Y2106R110	776,601	27,031	SH		DFND		0	0	27,031
DOUBLELINE INCOME SOLUTIONS	COM	258622109	567,566	48,427	SH		DFND	3	0	0	48,427
DOUBLELINE INCOME SOLUTIONS	COM	258622109	443,077	37,805	SH		DFND	6	0	0	37,805
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	431,842	29,317	SH		DFND	3	0	0	29,317
DOVER CORP	COM	260003108	477,264	3,421	SH		DFND	1	0	0	3,421
DOVER CORP	COM	260003108	457,903	3,282	SH		DFND	6	0	0	3,282
DOW INC	COM	260557103	1,437,878	27,887	SH		DFND	1	0	0	27,887
DOW INC	COM	260557103	1,440,179	27,932	SH		DFND	3	0	0	27,932
DOW INC	COM	260557103	842,623	16,343	SH		DFND	2	0	0	16,343
DOW INC	COM	260557103	893,814	17,335	SH		DFND	6	0	0	17,335
DRAFTKINGS INC NEW	COM CL A	26142V105	1,041,146	35,365	SH		DFND	6	0	0	35,365
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	16,801	10,910	SH		DFND	6	0	0	10,910
DREAM FINDERS HOMES INC	COM CL A	26154D100	231,325	10,406	SH		DFND	3	0	0	10,406
DROPBOX INC	CL A	26210C104	299,122	10,985	SH		DFND	1	0	0	10,985
DTE ENERGY CO	COM	233331107	388,834	3,912	SH		DFND	1	0	0	3,912
DTE ENERGY CO	COM	233331107	630,782	6,353	SH		DFND	4	0	0	6,353
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,622,702	29,716	SH		DFND	1	0	0	29,716
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,362,861	15,441	SH		DFND	4	0	0	15,441
DUKE ENERGY CORP NEW	COM NEW	26441C204	946,915	10,729	SH		DFND	3	0	0	10,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,996	3,059	SH		DFND	2	0	0	3,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,940,115	21,982	SH		DFND	6	0	0	21,982
DUOLINGO INC	CL A COM	26603R106	375,696	2,265	SH		DFND	6	0	0	2,265
DUPONT DE NEMOURS INC	COM	26614N102	286,653	3,843	SH		DFND	1	0	0	3,843
DUPONT DE NEMOURS INC	COM	26614N102	1,966,265	26,361	SH		DFND	3	0	0	26,361
DUPONT DE NEMOURS INC	COM	26614N102	332,869	4,463	SH		DFND	2	0	0	4,463
DUPONT DE NEMOURS INC	COM	26614N102	1,324,897	17,762	SH		DFND	6	0	0	17,762
DXP ENTERPRISES INC	COM NEW	233377407	235,740	6,747	SH		DFND	3	0	0	6,747
DYADIC INTL INC DEL	COM	26745T101	46,341	24,136	SH		DFND	3	0	0	24,136
DYNEX CAP INC	COM	26817Q886	148,630	12,300	SH		DFND	6	0	0	12,300
EAST WEST BANCORP INC	COM	27579R104	251,244	4,767	SH		DFND	6	0	0	4,767
EASTMAN CHEM CO	COM	277432100	253,229	3,301	SH		DFND	2	0	0	3,301
EATON CORP PLC	SHS	G29183103	997,943	4,679	SH		DFND	1	0	0	4,679
EATON CORP PLC	SHS	G29183103	817,822	3,835	SH		DFND	3	0	0	3,835
EATON CORP PLC	SHS	G29183103	919,545	4,311	SH		DFND	6	0	0	4,311
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	183,200	20,000	SH		DFND	6	0	0	20,000
EATON VANCE ENHANCED EQUITY	COM	278274105	712,200	44,934	SH		DFND	1	0	0	44,934
EATON VANCE LTD DURATION INC	COM	27828H105	304,959	33,734	SH		DFND	1	0	0	33,734
EATON VANCE LTD DURATION INC	COM	27828H105	132,490	14,656	SH		DFND	6	0	0	14,656
EATON VANCE RISK-MANAGED DIV	COM	27829G106	90,438	11,776	SH		DFND	6	0	0	11,776
EATON VANCE SHORT DURATION D	COM	27828V104	196,771	18,975	SH		DFND	6	0	0	18,975
EATON VANCE TAX ADVT DIV INC	COM	27828G107	498,099	23,517	SH		DFND	1	0	0	23,517
EATON VANCE TAX ADVT DIV INC	COM	27828G107	471,886	22,280	SH		DFND	2	0	0	22,280
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	200,722	16,769	SH		DFND	6	0	0	16,769
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	394,789	34,210	SH		DFND	1	0	0	34,210
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	426,799	36,984	SH		DFND	6	0	0	36,984
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	568,737	74,442	SH		DFND		0	0	74,442
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	279,643	36,603	SH		DFND	6	0	0	36,603
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	158,207	21,466	SH		DFND	6	0	0	21,466
EBAY INC.	COM	278642103	275,212	6,242	SH		DFND	6	0	0	6,242
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	174,026	14,526	SH		DFND	1	0	0	14,526
ECOLAB INC	COM	278865100	1,899,643	11,180	SH		DFND	3	0	0	11,180
ECOLAB INC	COM	278865100	905,506	5,345	SH		DFND	6	0	0	5,345
EDISON INTL	COM	281020107	1,154,370	18,239	SH		DFND	6	0	0	18,239
EDWARDS LIFESCIENCES CORP	COM	28176E108	383,811	5,540	SH		DFND	1	0	0	5,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	313,631	4,527	SH		DFND	2	0	0	4,527
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,427,616	35,041	SH		DFND	6	0	0	35,041
EKSO BIONICS HLDGS INC	COM	282644301	8,584	11,711	SH		DFND	6	0	0	11,711
ELDORADO GOLD CORP NEW	COM	284902509	89,100	10,000	SH		DFND	3	0	0	10,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	15,278	23,325	SH		DFND	6	0	0	23,325
ELECTRONIC ARTS INC	COM	285512109	478,710	3,976	SH		DFND	1	0	0	3,976
ELECTRONIC ARTS INC	COM	285512109	266,250	2,211	SH		DFND	6	0	0	2,211
ELEMENT SOLUTIONS INC	COM	28618M106	1,022,224	52,128	SH		DFND	2	0	0	52,128
ELEVANCE HEALTH INC	COM	036752103	462,851	1,063	SH		DFND	1	0	0	1,063
ELEVANCE HEALTH INC	COM	036752103	380,124	873	SH		DFND	4	0	0	873
ELEVANCE HEALTH INC	COM	036752103	482,941	1,109	SH		DFND	3	0	0	1,109
ELEVANCE HEALTH INC	COM	036752103	761,704	1,749	SH		DFND	6	0	0	1,749
ELI LILLY & CO	COM	532457108	3,613,312	6,727	SH		DFND	1	0	0	6,727
ELI LILLY & CO	COM	532457108	1,838,059	3,422	SH		DFND	4	0	0	3,422
ELI LILLY & CO	COM	532457108	4,679,700	8,712	SH		DFND	3	0	0	8,712
ELI LILLY & CO	COM	532457108	1,264,870	2,355	SH		DFND		0	0	2,355
ELI LILLY & CO	COM	532457108	4,670,446	8,695	SH		DFND	2	0	0	8,695
ELI LILLY & CO	COM	532457108	6,558,978	12,211	SH		DFND	6	0	0	12,211
EMCOR GROUP INC	COM	29084Q100	506,843	2,409	SH		DFND	3	0	0	2,409
EMCORE CORP	COM NEW	290846203	6,815	14,333	SH		DFND	6	0	0	14,333
EMEREN GROUP LTD	SPONSORED ADS	75971T301	33,880	11,000	SH		DFND	3	0	0	11,000
EMERSON ELEC CO	COM	291011104	343,178	3,554	SH		DFND	1	0	0	3,554
EMERSON ELEC CO	COM	291011104	664,267	6,879	SH		DFND	3	0	0	6,879
EMERSON ELEC CO	COM	291011104	2,452,848	25,400	SH		DFND	6	0	0	25,400
ENBRIDGE INC	COM	29250N105	670,035	20,090	SH		DFND	1	0	0	20,090
ENBRIDGE INC	COM	29250N105	1,624,735	48,753	SH		DFND	4	0	0	48,753
ENBRIDGE INC	COM	29250N105	2,069,556	61,935	SH		DFND	3	0	0	61,935
ENBRIDGE INC	COM	29250N105	264,158	7,959	SH		DFND	2	0	0	7,959
ENBRIDGE INC	COM	29250N105	1,166,627	35,134	SH		DFND	6	0	0	35,134
ENDAVA PLC	ADS	29260V105	313,360	5,464	SH		DFND	3	0	0	5,464
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	694,191	49,479	SH		DFND	1	0	0	49,479
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207,321	14,777	SH		DFND	4	0	0	14,777
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,966,150	140,139	SH		DFND	3	0	0	140,139
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,347,250	96,026	SH		DFND	2	0	0	96,026
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,370,840	168,984	SH		DFND	6	0	0	168,984
ENOVIX CORPORATION	COM	293594107	264,366	21,065	SH		DFND	6	0	0	21,065
ENPHASE ENERGY INC	COM	29355A107	261,086	2,173	SH		DFND	2	0	0	2,173
ENPHASE ENERGY INC	COM	29355A107	861,716	7,172	SH		DFND	6	0	0	7,172
ENTEGRIS INC	COM	29362U104	331,169	3,526	SH		DFND	3	0	0	3,526
ENTERGY CORP NEW	COM	29364G103	214,677	2,321	SH		DFND	1	0	0	2,321
ENTERPRISE PRODS PARTNERS L	COM	293792107	655,968	23,967	SH		DFND	1	0	0	23,967
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,289	23,905	SH		DFND	3	0	0	23,905
ENTERPRISE PRODS PARTNERS L	COM	293792107	610,959	22,322	SH		DFND		0	0	22,322
ENTERPRISE PRODS PARTNERS L	COM	293792107	652,482	23,839	SH		DFND	2	0	0	23,839
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,655,271	279,696	SH		DFND	6	0	0	279,696
EOG RES INC	COM	26875P101	237,675	1,875	SH		DFND	4	0	0	1,875
EOG RES INC	COM	26875P101	1,911,953	15,083	SH		DFND	3	0	0	15,083
EOG RES INC	COM	26875P101	1,331,960	10,508	SH		DFND	2	0	0	10,508
EOG RES INC	COM	26875P101	1,058,955	8,354	SH		DFND	6	0	0	8,354
EPAM SYS INC	COM	29414B104	305,550	1,195	SH		DFND	2	0	0	1,195
EPLUS INC	COM	294268107	383,788	6,042	SH		DFND	1	0	0	6,042
EQT CORP	COM	26884L109	287,936	7,096	SH		DFND	6	0	0	7,096
EQUIFAX INC	COM	294429105	328,299	1,792	SH		DFND	6	0	0	1,792
EQUINIX INC	COM	29444U700	315,197	434	SH		DFND	1	0	0	434
EQUINIX INC	COM	29444U700	271,709	374	SH		DFND	2	0	0	374
EQUINIX INC	COM	29444U700	219,110	302	SH		DFND	6	0	0	302
EQUITY COMWLTH	COM SH BEN INT	294628102	1,236,159	67,292	SH		DFND	3	0	0	67,292
ESSENTIAL UTILS INC	COM	29670G102	288,811	8,413	SH		DFND	6	0	0	8,413
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	256,194	4,965	SH		DFND	3	0	0	4,965
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	230,136	4,460	SH		DFND	2	0	0	4,460
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	393,927	7,634	SH		DFND	6	0	0	7,634
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	391,600	10,015	SH		DFND	6	0	0	10,015
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	451,930	9,030	SH		DFND	6	0	0	9,030
ETF SER SOLUTIONS	DISTILLATE US	26922A321	705,357	15,801	SH		DFND	4	0	0	15,801
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,084,465	10,823	SH		DFND	4	0	0	10,823
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	831,340	28,876	SH		DFND	4	0	0	28,876
ETF SER SOLUTIONS	DISTILLATE US	26922A321	303,552	6,800	SH		DFND	2	0	0	6,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	317,926	18,669	SH		DFND	6	0	0	18,669
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,025,082	24,632	SH		DFND	3	0	0	24,632
ETFIS SER TR I	INFRAC ACT MLP	26923G772	226,493	6,480	SH		DFND	2	0	0	6,480
ETSY INC	COM	29786A106	425,069	6,582	SH		DFND	6	0	0	6,582
EVERGY INC	COM	30034W106	236,009	4,655	SH		DFND	1	0	0	4,655
EVGO INC	CL A COM	30052F100	944,673	279,489	SH		DFND	3	0	0	279,489
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	171,072	35,200	SH		DFND	6	0	0	35,200
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	453,698	25,896	SH		DFND	1	0	0	25,896
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,062,294	21,094	SH		DFND	1	0	0	21,094
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	356,058	7,070	SH		DFND	6	0	0	7,070
EXELON CORP	COM	30161N101	291,537	7,715	SH		DFND	1	0	0	7,715
EXELON CORP	COM	30161N101	268,323	7,100	SH		DFND	6	0	0	7,100
EXPEDIA GROUP INC	COM NEW	30212P303	222,219	2,156	SH		DFND	1	0	0	2,156
EXPEDIA GROUP INC	COM NEW	30212P303	257,881	2,502	SH		DFND	3	0	0	2,502
EXTRA SPACE STORAGE INC	COM	30225T102	341,224	2,807	SH		DFND	2	0	0	2,807
EXTREME NETWORKS	COM	30226D106	223,361	9,226	SH		DFND	3	0	0	9,226
EXXON MOBIL CORP	COM	30231G102	6,381,627	54,275	SH		DFND	1	0	0	54,275
EXXON MOBIL CORP	COM	30231G102	1,170,807	9,958	SH		DFND	4	0	0	9,958
EXXON MOBIL CORP	COM	30231G102	3,151,060	26,799	SH		DFND	3	0	0	26,799
EXXON MOBIL CORP	COM	30231G102	328,636	2,795	SH		DFND		0	0	2,795
EXXON MOBIL CORP	COM	30231G102	6,683,114	56,839	SH		DFND	2	0	0	56,839
EXXON MOBIL CORP	COM	30231G102	10,874,192	92,483	SH		DFND	6	0	0	92,483
EYENOVIA INC	COM	30234E104	46,480	28,000	SH		DFND	6	0	0	28,000
FACTSET RESH SYS INC	COM	303075105	354,446	811	SH		DFND	3	0	0	811
FAIR ISAAC CORP	COM	303250104	1,033,551	1,190	SH		DFND	1	0	0	1,190
FAIR ISAAC CORP	COM	303250104	816,418	940	SH		DFND	2	0	0	940
FARMLAND PARTNERS INC	COM	31154R109	202,872	19,771	SH		DFND	1	0	0	19,771
FASTENAL CO	COM	311900104	206,734	3,784	SH		DFND	1	0	0	3,784
FASTENAL CO	COM	311900104	488,597	8,942	SH		DFND	3	0	0	8,942
FASTENAL CO	COM	311900104	366,148	6,701	SH		DFND	6	0	0	6,701
FEDEX CORP	COM	31428X106	521,180	1,963	SH		DFND	1	0	0	1,963
FEDEX CORP	COM	31428X106	812,026	3,061	SH		DFND	3	0	0	3,061
FEDEX CORP	COM	31428X106	462,281	1,745	SH		DFND	2	0	0	1,745
FEDEX CORP	COM	31428X106	1,889,881	7,100	SH		DFND	6	0	0	7,100
FERRARI N V	COM	N3167Y103	478,769	1,620	SH		DFND	6	0	0	1,620
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,851,782	362,604	SH		DFND	2	0	0	362,604
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	529,671	10,188	SH		DFND	6	0	0	10,188
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,736,086	24,851	SH		DFND	1	0	0	24,851
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,856,574	67,087	SH		DFND	1	0	0	67,087
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	5,671,854	206,178	SH		DFND	1	0	0	206,178
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	211,289	4,538	SH		DFND	1	0	0	4,538
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,340,238	38,631	SH		DFND	1	0	0	38,631
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,421,101	19,695	SH		DFND	1	0	0	19,695
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,727,101	43,427	SH		DFND	1	0	0	43,427
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	522,044	22,947	SH		DFND	1	0	0	22,947
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	437,954	11,549	SH		DFND	1	0	0	11,549
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	200,823	3,315	SH		DFND	4	0	0	3,315
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,093,753	27,502	SH		DFND	4	0	0	27,502
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	313,037	12,567	SH		DFND	3	0	0	12,567
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	469,600	9,814	SH		DFND	3	0	0	9,814
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,010,498	33,187	SH		DFND	2	0	0	33,187
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	532,229	11,431	SH		DFND	2	0	0	11,431
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,404,855	35,832	SH		DFND	2	0	0	35,832
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	968,917	13,869	SH		DFND	2	0	0	13,869
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	359,046	7,504	SH		DFND	2	0	0	7,504
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	533,231	14,062	SH		DFND	2	0	0	14,062
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,088,775	15,585	SH		DFND	6	0	0	15,585
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,650,405	100,632	SH		DFND	6	0	0	100,632
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,745,312	60,269	SH		DFND	6	0	0	60,269
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,253,804	50,333	SH		DFND	6	0	0	50,333
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	204,142	4,385	SH		DFND	6	0	0	4,385
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	628,655	10,377	SH		DFND	6	0	0	10,377
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	235,431	4,776	SH		DFND	6	0	0	4,776
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,129,766	17,325	SH		DFND	6	0	0	17,325
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	873,377	21,994	SH		DFND	6	0	0	21,994
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	362,793	8,300	SH		DFND	1	0	0	8,300
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	571,619	11,960	SH		DFND	1	0	0	11,960
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	704,323	16,123	SH		DFND	3	0	0	16,123
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,196,206	119,288	SH		DFND	2	0	0	119,288
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,836,726	225,052	SH		DFND	6	0	0	225,052
FIDUS INVT CORP	COM	316500107	323,578	16,853	SH		DFND	1	0	0	16,853
FIGS INC	CL A	30260D103	325,680	55,200	SH		DFND	6	0	0	55,200
FIRST FINL BANKSHARES INC	COM	32020R109	1,826,442	72,196	SH		DFND	3	0	0	72,196
FIRST SOLAR INC	COM	336433107	1,292,500	7,999	SH		DFND	3	0	0	7,999
FIRST SOLAR INC	COM	336433107	237,376	1,469	SH		DFND	6	0	0	1,469
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	807,951	14,749	SH		DFND	4	0	0	14,749
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	180,256	11,906	SH		DFND	3	0	0	11,906
FIRST TR ENHANCED EQUITY INC	COM	337318109	220,503	12,768	SH		DFND	2	0	0	12,768
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,590,825	99,613	SH		DFND	1	0	0	99,613
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	247,164	5,484	SH		DFND	1	0	0	5,484
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	187,738	11,122	SH		DFND	1	0	0	11,122
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	196,607	12,311	SH		DFND	4	0	0	12,311
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	346,901	7,097	SH		DFND	4	0	0	7,097
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	219,197	8,129	SH		DFND	4	0	0	8,129
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	255,617	8,205	SH		DFND	4	0	0	8,205
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	213,362	7,242	SH		DFND	4	0	0	7,242
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	224,362	14,049	SH		DFND	3	0	0	14,049
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	646,742	13,231	SH		DFND	3	0	0	13,231
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	421,054	7,922	SH		DFND	3	0	0	7,922
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	202,815	4,500	SH		DFND	3	0	0	4,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	244,469	15,308	SH		DFND		0	0	15,308
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,127,604	40,030	SH		DFND	2	0	0	40,030
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,698,028	54,505	SH		DFND	2	0	0	54,505
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,149,502	68,098	SH		DFND	2	0	0	68,098
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	369,753	23,153	SH		DFND	6	0	0	23,153
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	309,766	9,384	SH		DFND	1	0	0	9,384
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	596,600	11,875	SH		DFND	1	0	0	11,875
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	554,409	21,716	SH		DFND	4	0	0	21,716
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	441,855	13,386	SH		DFND	4	0	0	13,386
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	431,743	8,680	SH		DFND	4	0	0	8,680
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	876,437	17,445	SH		DFND	4	0	0	17,445
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	419,873	20,119	SH		DFND	4	0	0	20,119
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	1,954,114	50,881	SH		DFND	3	0	0	50,881
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	342,353	7,038	SH		DFND	6	0	0	7,038
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,086,782	45,282	SH		DFND	1	0	0	45,282
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	872,462	30,398	SH		DFND	1	0	0	30,398
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	741,005	25,819	SH		DFND	4	0	0	25,819
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,280,538	386,689	SH		DFND	2	0	0	386,689
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	228,246	9,510	SH		DFND	6	0	0	9,510
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,058,833	12,796	SH		DFND	1	0	0	12,796
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	269,418	15,466	SH		DFND	1	0	0	15,466
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	583,386	6,004	SH		DFND	1	0	0	6,004
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253,539	3,340	SH		DFND	1	0	0	3,340
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,075,361	23,671	SH		DFND	1	0	0	23,671
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	219,440	12,597	SH		DFND	4	0	0	12,597
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	805,311	8,289	SH		DFND	4	0	0	8,289
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	200,890	3,498	SH		DFND	4	0	0	3,498
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	896,471	14,857	SH		DFND	3	0	0	14,857
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,275,346	13,126	SH		DFND	3	0	0	13,126
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	396,343	3,566	SH		DFND	3	0	0	3,566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	792,502	10,440	SH		DFND	3	0	0	10,440
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	261,108	12,669	SH		DFND	3	0	0	12,669
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	382,203	8,413	SH		DFND		0	0	8,413
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	214,010	2,819	SH		DFND	2	0	0	2,819
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	298,125	5,191	SH		DFND	2	0	0	5,191
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	487,165	10,723	SH		DFND	2	0	0	10,723
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	320,649	11,227	SH		DFND	2	0	0	11,227
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	390,233	22,401	SH		DFND	2	0	0	22,401
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	406,368	4,182	SH		DFND	2	0	0	4,182
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	334,436	3,009	SH		DFND	2	0	0	3,009
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	501,503	8,311	SH		DFND	2	0	0	8,311
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	237,501	2,137	SH		DFND	6	0	0	2,137
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	503,341	6,631	SH		DFND	6	0	0	6,631
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301,448	6,635	SH		DFND	6	0	0	6,635
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	243,330	2,592	SH		DFND	6	0	0	2,592
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	842,577	13,881	SH		DFND	4	0	0	13,881
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	261,060	4,632	SH		DFND	4	0	0	4,632
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	461,507	7,603	SH		DFND	3	0	0	7,603
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	217,964	4,640	SH		DFND	3	0	0	4,640
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	206,928	3,409	SH		DFND	2	0	0	3,409
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	986,916	21,009	SH		DFND	2	0	0	21,009
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,247,092	152,751	SH		DFND	1	0	0	152,751
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	618,912	4,229	SH		DFND	1	0	0	4,229
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,633,768	10,236	SH		DFND	1	0	0	10,236
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,048,434	48,051	SH		DFND	1	0	0	48,051
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	599,336	22,684	SH		DFND	1	0	0	22,684
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	656,729	14,358	SH		DFND	1	0	0	14,358
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	853,488	21,756	SH		DFND	1	0	0	21,756
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	530,331	36,335	SH		DFND	1	0	0	36,335
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	391,409	6,978	SH		DFND	1	0	0	6,978
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	657,467	32,211	SH		DFND	1	0	0	32,211
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,372,611	51,635	SH		DFND	1	0	0	51,635
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,959,750	44,238	SH		DFND	1	0	0	44,238
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	373,562	7,251	SH		DFND	1	0	0	7,251
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	612,164	15,111	SH		DFND	1	0	0	15,111
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	222,092	4,534	SH		DFND	1	0	0	4,534
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	511,666	10,831	SH		DFND	1	0	0	10,831
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	326,744	7,647	SH		DFND	1	0	0	7,647
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,291,226	441,128	SH		DFND	1	0	0	441,128
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,116,759	42,884	SH		DFND	1	0	0	42,884
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	304,270	10,778	SH		DFND	1	0	0	10,778
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,023,367	41,062	SH		DFND	4	0	0	41,062
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	600,772	3,764	SH		DFND	4	0	0	3,764
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,279,203	30,007	SH		DFND	4	0	0	30,007
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	913,824	23,294	SH		DFND	4	0	0	23,294
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	219,855	10,841	SH		DFND	4	0	0	10,841
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,279,981	69,602	SH		DFND	4	0	0	69,602
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	394,255	27,013	SH		DFND	4	0	0	27,013
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,011,191	18,028	SH		DFND	4	0	0	18,028
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,327,221	65,028	SH		DFND	4	0	0	65,028
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,819,321	39,594	SH		DFND	4	0	0	39,594
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	381,235	25,952	SH		DFND	4	0	0	25,952
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	277,359	9,233	SH		DFND	4	0	0	9,233
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	212,880	10,299	SH		DFND	4	0	0	10,299
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	782,587	15,977	SH		DFND	4	0	0	15,977
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,766,587	37,396	SH		DFND	4	0	0	37,396
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	884,205	14,819	SH		DFND	4	0	0	14,819
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	601,797	12,192	SH		DFND	4	0	0	12,192
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,310,531	44,962	SH		DFND	3	0	0	44,962
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,541,513	9,658	SH		DFND	3	0	0	9,658
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,843,896	72,493	SH		DFND	3	0	0	72,493
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,677,553	477,197	SH		DFND	3	0	0	477,197
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	544,952	9,716	SH		DFND	3	0	0	9,716
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,690,641	145,607	SH		DFND	3	0	0	145,607
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	209,954	4,075	SH		DFND	3	0	0	4,075
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,138,554	24,101	SH		DFND	3	0	0	24,101
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	872,345	14,660	SH		DFND	3	0	0	14,660
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	268,945	5,449	SH		DFND	3	0	0	5,449
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	229,882	8,845	SH		DFND		0	0	8,845
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	739,936	16,177	SH		DFND		0	0	16,177
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	725,288	15,784	SH		DFND		0	0	15,784
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,997,114	42,276	SH		DFND	2	0	0	42,276
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,376,994	113,692	SH		DFND	2	0	0	113,692
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,739,307	61,612	SH		DFND	2	0	0	61,612
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	215,783	4,405	SH		DFND	2	0	0	4,405
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,107,905	41,934	SH		DFND	2	0	0	41,934
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,469,580	162,559	SH		DFND	2	0	0	162,559
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,612,278	62,641	SH		DFND	2	0	0	62,641
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,161,566	86,866	SH		DFND	2	0	0	86,866
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	345,466	8,806	SH		DFND	2	0	0	8,806
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	441,481	2,766	SH		DFND	2	0	0	2,766
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	342,041	7,478	SH		DFND	2	0	0	7,478
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	299,822	7,033	SH		DFND	2	0	0	7,033
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,054,604	21,366	SH		DFND	2	0	0	21,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,039,600	14,119	SH		DFND	6	0	0	14,119
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	595,206	22,901	SH		DFND	6	0	0	22,901
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	147,427	10,174	SH		DFND	6	0	0	10,174
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	285,676	6,246	SH		DFND	6	0	0	6,246
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	211,186	3,765	SH		DFND	6	0	0	3,765
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	874,195	19,025	SH		DFND	6	0	0	19,025
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	206,259	4,656	SH		DFND	6	0	0	4,656
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	270,800	9,819	SH		DFND	6	0	0	9,819
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	230,557	7,452	SH		DFND	6	0	0	7,452
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	595,852	12,613	SH		DFND	6	0	0	12,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	279,267	4,700	SH		DFND	6	0	0	4,700
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	425,861	15,085	SH		DFND	6	0	0	15,085
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	338,042	10,684	SH		DFND	1	0	0	10,684
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	299,188	8,500	SH		DFND	1	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	388,739	11,474	SH		DFND	1	0	0	11,474
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,881,910	117,677	SH		DFND	1	0	0	117,677
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,424,180	33,865	SH		DFND	1	0	0	33,865
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	340,395	9,594	SH		DFND	1	0	0	9,594
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	578,711	17,489	SH		DFND	1	0	0	17,489
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	318,611	13,331	SH		DFND	1	0	0	13,331
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,647,329	50,086	SH		DFND	1	0	0	50,086
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	367,630	12,125	SH		DFND	1	0	0	12,125
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	211,974	6,252	SH		DFND	1	0	0	6,252
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	608,874	18,381	SH		DFND	1	0	0	18,381
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	288,134	15,462	SH		DFND	4	0	0	15,462
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	349,912	17,209	SH		DFND	4	0	0	17,209
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	700,234	29,140	SH		DFND	4	0	0	29,140
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	410,803	11,671	SH		DFND	4	0	0	11,671
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	429,986	12,174	SH		DFND	4	0	0	12,174
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,186,003	456,758	SH		DFND	4	0	0	456,758
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,217,914	124,074	SH		DFND	4	0	0	124,074
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	220,035	5,662	SH		DFND	4	0	0	5,662
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,166,069	31,195	SH		DFND	4	0	0	31,195
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	365,837	15,307	SH		DFND	4	0	0	15,307
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	310,176	8,088	SH		DFND	4	0	0	8,088
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	250,377	7,115	SH		DFND	4	0	0	7,115
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,889,639	135,983	SH		DFND	4	0	0	135,983
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	251,048	12,750	SH		DFND	4	0	0	12,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	536,168	27,258	SH		DFND	4	0	0	27,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	207,143	6,991	SH		DFND	3	0	0	6,991
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	290,511	8,552	SH		DFND	3	0	0	8,552
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	218,666	6,191	SH		DFND	3	0	0	6,191
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,104,548	126,768	SH		DFND	3	0	0	126,768
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,713,549	40,745	SH		DFND	3	0	0	40,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,183,812	105,007	SH		DFND	3	0	0	105,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	534,290	16,562	SH		DFND	3	0	0	16,562
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	523,177	17,657	SH		DFND		0	0	17,657
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	242,155	7,895	SH		DFND		0	0	7,895
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	828,170	27,661	SH		DFND		0	0	27,661
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,902,474	45,238	SH		DFND	2	0	0	45,238
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	328,388	9,424	SH		DFND	2	0	0	9,424
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	546,569	15,405	SH		DFND	2	0	0	15,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	256,234	7,563	SH		DFND	2	0	0	7,563
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	642,776	32,645	SH		DFND	2	0	0	32,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	935,234	44,011	SH		DFND	2	0	0	44,011
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	388,605	12,054	SH		DFND	2	0	0	12,054
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	795,190	33,272	SH		DFND	2	0	0	33,272
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	213,199	6,443	SH		DFND	2	0	0	6,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	239,407	7,896	SH		DFND	2	0	0	7,896
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,958,944	284,155	SH		DFND	2	0	0	284,155
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	500,975	15,575	SH		DFND	6	0	0	15,575
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,076,641	29,497	SH		DFND	6	0	0	29,497
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	477,883	21,116	SH		DFND	6	0	0	21,116
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	226,335	5,583	SH		DFND	6	0	0	5,583
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	762,974	19,921	SH		DFND	6	0	0	19,921
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	809,958	33,073	SH		DFND	6	0	0	33,073
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	313,594	8,045	SH		DFND	6	0	0	8,045
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	340,408	8,094	SH		DFND	6	0	0	8,094
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	688,170	19,396	SH		DFND	6	0	0	19,396
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	637,410	16,402	SH		DFND	6	0	0	16,402
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	274,780	7,351	SH		DFND	6	0	0	7,351
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,751,288	47,230	SH		DFND	6	0	0	47,230
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	267,788	20,104	SH		DFND	1	0	0	20,104
FIRST TR INTER DURATN PFD &	COM	33718W103	319,537	21,445	SH		DFND	3	0	0	21,445
FIRST TR INTER DURATN PFD &	COM	33718W103	202,312	13,578	SH		DFND	6	0	0	13,578
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	524,977	8,104	SH		DFND	1	0	0	8,104
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,436,756	22,179	SH		DFND	4	0	0	22,179
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	227,637	3,514	SH		DFND	3	0	0	3,514
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,237,397	19,102	SH		DFND	2	0	0	19,102
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	249,301	3,074	SH		DFND	1	0	0	3,074
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	574,229	7,081	SH		DFND	2	0	0	7,081
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	272,524	2,959	SH		DFND	1	0	0	2,959
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	355,927	3,865	SH		DFND	2	0	0	3,865
FIRST TR MLP & ENERGY INCOM	COM	33739B104	205,660	26,000	SH		DFND	1	0	0	26,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,976,912	118,926	SH		DFND	1	0	0	118,926
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,051,989	31,459	SH		DFND	4	0	0	31,459
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,456,823	43,565	SH		DFND	2	0	0	43,565
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,307,937	12,578	SH		DFND	2	0	0	12,578
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,104,965	7,606	SH		DFND	1	0	0	7,606
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	323,226	2,225	SH		DFND	4	0	0	2,225
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	984,487	6,777	SH		DFND	3	0	0	6,777
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	319,027	2,196	SH		DFND	2	0	0	2,196
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	777,531	5,352	SH		DFND	6	0	0	5,352
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,572,841	19,500	SH		DFND	1	0	0	19,500
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	53,583	15,900	SH		DFND	6	0	0	15,900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,678,212	258,843	SH		DFND	1	0	0	258,843
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,911,760	104,620	SH		DFND	4	0	0	104,620
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,440,067	225,731	SH		DFND	3	0	0	225,731
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,867,906	344,154	SH		DFND	2	0	0	344,154
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	561,002	15,004	SH		DFND	6	0	0	15,004
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	750,949	7,761	SH		DFND	1	0	0	7,761
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,142,058	11,803	SH		DFND	4	0	0	11,803
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	323,698	3,345	SH		DFND	3	0	0	3,345
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,188,377	12,282	SH		DFND	2	0	0	12,282
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	406,814	4,204	SH		DFND	6	0	0	4,204
FIRSTCASH HOLDINGS INC	COM	33768G107	225,052	2,242	SH		DFND	3	0	0	2,242
FISERV INC	COM	337738108	1,381,501	12,230	SH		DFND	6	0	0	12,230
FISKER INC	CL A COM STK	33813J106	70,299	10,950	SH		DFND	1	0	0	10,950
FISKER INC	CL A COM STK	33813J106	71,506	11,138	SH		DFND	3	0	0	11,138
FIVE BELOW INC	COM	33829M101	286,180	1,779	SH		DFND	3	0	0	1,779
FIVERR INTL LTD	ORD SHS	M4R82T106	200,140	8,179	SH		DFND	3	0	0	8,179
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	271,019	16,161	SH		DFND	3	0	0	16,161
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	428,309	33,013	SH		DFND	6	0	0	33,013
FLEX LNG LTD	SHS	G35947202	577,745	19,156	SH		DFND		0	0	19,156
FLEXSHARES TR	QUALT DIVD IDX	33939L860	262,501	4,706	SH		DFND	1	0	0	4,706
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,104,453	27,778	SH		DFND	4	0	0	27,778
FLOOR & DECOR HLDGS INC	CL A	339750101	321,728	3,555	SH		DFND	6	0	0	3,555
FLOWERS FOODS INC	COM	343498101	240,252	10,832	SH		DFND	2	0	0	10,832
FLOWSERVE CORP	COM	34354P105	305,411	7,641	SH		DFND	6	0	0	7,641
FMC CORP	COM NEW	302491303	389,783	5,771	SH		DFND	1	0	0	5,771
FORD MTR CO DEL	COM	345370860	584,374	47,051	SH		DFND	1	0	0	47,051
FORD MTR CO DEL	COM	345370860	4,113,549	331,204	SH		DFND	4	0	0	331,204
FORD MTR CO DEL	COM	345370860	1,172,818	94,430	SH		DFND	3	0	0	94,430
FORD MTR CO DEL	COM	345370860	640,863	51,599	SH		DFND	2	0	0	51,599
FORD MTR CO DEL	COM	345370860	1,494,938	120,365	SH		DFND	6	0	0	120,365
FORTINET INC	COM	34959E109	1,076,602	18,347	SH		DFND	1	0	0	18,347
FORTINET INC	COM	34959E109	2,042,592	34,809	SH		DFND	3	0	0	34,809
FORTINET INC	COM	34959E109	2,238,877	38,154	SH		DFND	2	0	0	38,154
FORTINET INC	COM	34959E109	923,506	15,738	SH		DFND	6	0	0	15,738
FORTIVE CORP	COM	34959J108	321,853	4,340	SH		DFND	6	0	0	4,340
FORTUNA SILVER MINES INC	COM	349915108	81,600	30,000	SH		DFND	3	0	0	30,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	223,783	3,600	SH		DFND	2	0	0	3,600
FRANCO NEV CORP	COM	351858105	1,103,835	8,269	SH		DFND	3	0	0	8,269
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	206,888	15,626	SH		DFND	2	0	0	15,626
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,232,180	93,065	SH		DFND	6	0	0	93,065
FRANKLIN ELEC INC	COM	353514102	766,843	8,594	SH		DFND	3	0	0	8,594
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	389,827	19,506	SH		DFND	1	0	0	19,506
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	607,752	29,632	SH		DFND	1	0	0	29,632
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	757,442	27,139	SH		DFND	4	0	0	27,139
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	438,729	21,391	SH		DFND	4	0	0	21,391
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	647,945	15,044	SH		DFND	4	0	0	15,044
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	240,177	8,605	SH		DFND	6	0	0	8,605
FREEPORT-MCMORAN INC	CL B	35671D857	363,180	9,739	SH		DFND	1	0	0	9,739
FREEPORT-MCMORAN INC	CL B	35671D857	592,267	15,883	SH		DFND	3	0	0	15,883
FREEPORT-MCMORAN INC	CL B	35671D857	1,149,709	30,832	SH		DFND	6	0	0	30,832
FRONTLINE PLC	COM	M46528101	430,642	22,931	SH		DFND	2	0	0	22,931
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	117,126	21,610	SH		DFND		0	0	21,610
FS KKR CAP CORP	COM	302635206	700,127	35,336	SH		DFND	1	0	0	35,336
FS KKR CAP CORP	COM	302635206	421,425	21,403	SH		DFND		0	0	21,403
FS KKR CAP CORP	COM	302635206	715,084	36,317	SH		DFND	2	0	0	36,317
FS KKR CAP CORP	COM	302635206	1,310,890	64,645	SH		DFND	6	0	0	64,645
FST TR NEW OPPORT MLP & ENE	COM	33739M100	78,281	12,505	SH		DFND	6	0	0	12,505
FUBOTV INC	COM	35953D104	113,681	42,577	SH		DFND	3	0	0	42,577
FUELCELL ENERGY INC	COM	35952H601	93,792	73,275	SH		DFND	1	0	0	73,275
FUELCELL ENERGY INC	COM	35952H601	31,558	24,655	SH		DFND	6	0	0	24,655
FULTON FINL CORP PA	COM	360271100	334,776	27,284	SH		DFND	1	0	0	27,284
GABELLI CONV & INC SECS FD I	COM	36240B109	131,747	35,133	SH		DFND	1	0	0	35,133
GABELLI DIVID & INCOME TR	COM	36242H104	231,468	11,907	SH		DFND	1	0	0	11,907
GABELLI EQUITY TR INC	COM	362397101	346,173	67,480	SH		DFND	1	0	0	67,480
GABELLI EQUITY TR INC	COM	362397101	113,750	22,173	SH		DFND	3	0	0	22,173
GABELLI EQUITY TR INC	COM	362397101	84,926	16,555	SH		DFND	2	0	0	16,555
GABELLI EQUITY TR INC	COM	362397101	129,805	25,303	SH		DFND	6	0	0	25,303
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	151,247	17,628	SH		DFND	1	0	0	17,628
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	665,689	77,586	SH		DFND	6	0	0	77,586
GABELLI MULTIMEDIA TR INC	COM	36239Q109	187,249	31,791	SH		DFND	6	0	0	31,791
GABELLI UTIL TR	COM	36240A101	538,540	101,611	SH		DFND	1	0	0	101,611
GABELLI UTIL TR	COM	36240A101	161,915	30,550	SH		DFND	6	0	0	30,550
GALECTIN THERAPEUTICS INC	COM NEW	363225202	498,816	259,800	SH		DFND	6	0	0	259,800
GALLAGHER ARTHUR J & CO	COM	363576109	1,123,931	4,931	SH		DFND	1	0	0	4,931
GALLAGHER ARTHUR J & CO	COM	363576109	357,440	1,568	SH		DFND	3	0	0	1,568
GALLAGHER ARTHUR J & CO	COM	363576109	742,290	3,257	SH		DFND	2	0	0	3,257
GALLAGHER ARTHUR J & CO	COM	363576109	315,559	1,384	SH		DFND	6	0	0	1,384
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,807	22,898	SH		DFND	1	0	0	22,898
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	300,870	82,205	SH		DFND	2	0	0	82,205
GAMING & LEISURE PPTYS INC	COM	36467J108	381,654	8,379	SH		DFND	6	0	0	8,379
GARMIN LTD	SHS	H2906T109	255,183	2,426	SH		DFND	1	0	0	2,426
GARMIN LTD	SHS	H2906T109	313,845	2,983	SH		DFND	3	0	0	2,983
GARMIN LTD	SHS	H2906T109	213,219	2,027	SH		DFND	2	0	0	2,027
GARTNER INC	COM	366651107	409,583	1,192	SH		DFND	3	0	0	1,192
GARTNER INC	COM	366651107	514,384	1,497	SH		DFND	6	0	0	1,497
GATX CORP	COM	361448103	326,820	2,988	SH		DFND	6	0	0	2,988
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,483	3,843	SH		DFND	1	0	0	3,843
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,683	3,846	SH		DFND	3	0	0	3,846
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	417,561	6,137	SH		DFND		0	0	6,137
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,916,358	28,165	SH		DFND	6	0	0	28,165
GENERAC HLDGS INC	COM	368736104	776,994	7,131	SH		DFND	4	0	0	7,131
GENERAL DYNAMICS CORP	COM	369550108	762,367	3,450	SH		DFND	1	0	0	3,450
GENERAL DYNAMICS CORP	COM	369550108	255,220	1,155	SH		DFND	4	0	0	1,155
GENERAL DYNAMICS CORP	COM	369550108	2,432,744	11,009	SH		DFND	3	0	0	11,009
GENERAL DYNAMICS CORP	COM	369550108	390,050	1,765	SH		DFND	2	0	0	1,765
GENERAL DYNAMICS CORP	COM	369550108	1,774,105	8,029	SH		DFND	6	0	0	8,029
GENERAL ELECTRIC CO	COM NEW	369604301	1,214,479	10,981	SH		DFND	1	0	0	10,981
GENERAL ELECTRIC CO	COM NEW	369604301	1,944,908	17,590	SH		DFND	3	0	0	17,590
GENERAL ELECTRIC CO	COM NEW	369604301	426,539	3,858	SH		DFND	2	0	0	3,858
GENERAL ELECTRIC CO	COM NEW	369604301	1,542,299	13,951	SH		DFND	6	0	0	13,951
GENERAL MLS INC	COM	370334104	1,269,502	19,839	SH		DFND	1	0	0	19,839
GENERAL MLS INC	COM	370334104	440,716	6,887	SH		DFND	3	0	0	6,887
GENERAL MLS INC	COM	370334104	698,081	10,909	SH		DFND	2	0	0	10,909
GENERAL MLS INC	COM	370334104	1,101,726	17,217	SH		DFND	6	0	0	17,217
GENERAL MTRS CO	COM	37045V100	451,824	13,704	SH		DFND	1	0	0	13,704
GENERAL MTRS CO	COM	37045V100	480,064	14,561	SH		DFND	3	0	0	14,561
GENERAL MTRS CO	COM	37045V100	2,763,512	83,819	SH		DFND	6	0	0	83,819
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	127,307	23,885	SH		DFND	6	0	0	23,885
GENTEX CORP	COM	371901109	262,721	8,074	SH		DFND	6	0	0	8,074
GENUINE PARTS CO	COM	372460105	741,432	5,103	SH		DFND	1	0	0	5,103
GENUINE PARTS CO	COM	372460105	374,541	2,578	SH		DFND	3	0	0	2,578
GENUINE PARTS CO	COM	372460105	455,164	3,132	SH		DFND	6	0	0	3,132
GERDAU SA	SPON ADR REP PFD	373737105	72,699	15,225	SH		DFND	3	0	0	15,225
GILEAD SCIENCES INC	COM	375558103	2,693,960	35,948	SH		DFND	1	0	0	35,948
GILEAD SCIENCES INC	COM	375558103	443,870	5,923	SH		DFND	4	0	0	5,923
GILEAD SCIENCES INC	COM	375558103	1,371,916	18,307	SH		DFND	3	0	0	18,307
GILEAD SCIENCES INC	COM	375558103	360,127	4,806	SH		DFND	2	0	0	4,806
GILEAD SCIENCES INC	COM	375558103	1,137,076	15,173	SH		DFND	6	0	0	15,173
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31,494	17,400	SH		DFND		0	0	17,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	28,336	15,655	SH		DFND	6	0	0	15,655
GITLAB INC	CLASS A COM	37637K108	646,284	14,292	SH		DFND	6	0	0	14,292
GLADSTONE LD CORP	COM	376549101	208,825	14,675	SH		DFND	1	0	0	14,675
GLOBAL MED REIT INC	COM NEW	37954A204	226,276	25,226	SH		DFND	6	0	0	25,226
GLOBAL NET LEASE INC	COM NEW	379378201	4,363,317	454,039	SH		DFND	6	0	0	454,039
GLOBAL PMTS INC	COM	37940X102	229,376	1,988	SH		DFND	1	0	0	1,988
GLOBAL PMTS INC	COM	37940X102	373,003	3,233	SH		DFND	6	0	0	3,233
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,506,042	88,279	SH		DFND	1	0	0	88,279
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,093,411	28,115	SH		DFND	1	0	0	28,115
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,750,981	104,412	SH		DFND	1	0	0	104,412
GLOBAL X FDS	US PFD ETF	37954Y657	460,262	24,469	SH		DFND	1	0	0	24,469
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,499,405	49,355	SH		DFND	1	0	0	49,355
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	562,182	22,742	SH		DFND	1	0	0	22,742
GLOBAL X FDS	SUPERDVDND REIT	37960A651	293,405	14,590	SH		DFND	1	0	0	14,590
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,105,203	49,670	SH		DFND	4	0	0	49,670
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	729,009	43,471	SH		DFND	4	0	0	43,471
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	320,427	5,808	SH		DFND	4	0	0	5,808
GLOBAL X FDS	S&P 500 COVERED	37954Y475	419,807	10,795	SH		DFND	3	0	0	10,795
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	499,625	29,793	SH		DFND	3	0	0	29,793
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	580,813	10,528	SH		DFND	3	0	0	10,528
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	221,474	4,967	SH		DFND		0	0	4,967
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,527,143	89,516	SH		DFND		0	0	89,516
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	206,560	8,356	SH		DFND	2	0	0	8,356
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	213,346	7,890	SH		DFND	2	0	0	7,890
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	595,420	13,353	SH		DFND	6	0	0	13,353
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,213,363	71,123	SH		DFND	6	0	0	71,123
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,913,134	49,193	SH		DFND	6	0	0	49,193
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,719,137	162,143	SH		DFND	6	0	0	162,143
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	465,124	19,801	SH		DFND	6	0	0	19,801
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,238,782	83,195	SH		DFND	6	0	0	83,195
GLOBAL X FDS	US PFD ETF	37954Y657	249,955	13,288	SH		DFND	6	0	0	13,288
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	944,884	38,223	SH		DFND	6	0	0	38,223
GLOBAL X FDS	INTERNET OF THNG	37954Y780	386,468	12,617	SH		DFND	6	0	0	12,617
GLOBAL X FDS	FINTECH ETF	37954Y814	378,409	18,789	SH		DFND	6	0	0	18,789
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	201,794	5,542	SH		DFND	6	0	0	5,542
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	912,876	38,196	SH		DFND	6	0	0	38,196
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	837,796	15,186	SH		DFND	6	0	0	15,186
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	514,109	8,835	SH		DFND	1	0	0	8,835
GLOBANT S A	COM	L44385109	419,000	2,118	SH		DFND	3	0	0	2,118
GLOBANT S A	COM	L44385109	298,556	1,509	SH		DFND	2	0	0	1,509
GLOBANT S A	COM	L44385109	299,545	1,514	SH		DFND	6	0	0	1,514
GOLD FIELDS LTD	SPONSORED ADR	38059T106	791,151	72,850	SH		DFND	6	0	0	72,850
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	419,216	53,200	SH		DFND	6	0	0	53,200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	974,864	32,463	SH		DFND	1	0	0	32,463
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,889,322	32,252	SH		DFND	1	0	0	32,252
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	288,227	10,055	SH		DFND	1	0	0	10,055
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,401,179	57,040	SH		DFND	1	0	0	57,040
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	817,295	9,703	SH		DFND	1	0	0	9,703
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	268,471	4,807	SH		DFND	1	0	0	4,807
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,577,603	64,878	SH		DFND	1	0	0	64,878
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	237,142	5,933	SH		DFND	1	0	0	5,933
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,379,457	79,236	SH		DFND	4	0	0	79,236
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,797,409	81,895	SH		DFND	4	0	0	81,895
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	705,130	24,599	SH		DFND	4	0	0	24,599
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	352,131	7,446	SH		DFND	4	0	0	7,446
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	364,139	9,515	SH		DFND	4	0	0	9,515
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	387,335	8,964	SH		DFND	4	0	0	8,964
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,036,323	36,048	SH		DFND	4	0	0	36,048
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	394,333	3,939	SH		DFND	4	0	0	3,939
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	601,169	10,764	SH		DFND	4	0	0	10,764
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	5,297,598	133,340	SH		DFND	4	0	0	133,340
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	576,367	14,420	SH		DFND	4	0	0	14,420
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	313,696	5,355	SH		DFND	3	0	0	5,355
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	926,112	10,995	SH		DFND	3	0	0	10,995
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,555,068	35,512	SH		DFND	3	0	0	35,512
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	481,328	12,115	SH		DFND	3	0	0	12,115
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	267,372	2,671	SH		DFND	2	0	0	2,671
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	271,811	4,640	SH		DFND		0	0	4,640
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,550,964	31,057	SH		DFND	6	0	0	31,057
GOLDMAN SACHS GROUP INC	COM	38141G104	780,276	2,411	SH		DFND	1	0	0	2,411
GOLDMAN SACHS GROUP INC	COM	38141G104	508,861	1,572	SH		DFND	3	0	0	1,572
GOLDMAN SACHS GROUP INC	COM	38141G104	436,562	1,349	SH		DFND	2	0	0	1,349
GOLDMAN SACHS GROUP INC	COM	38141G104	1,903,769	5,884	SH		DFND	6	0	0	5,884
GOLUB CAP BDC INC	COM	38173M102	186,132	12,688	SH		DFND	6	0	0	12,688
GRACO INC	COM	384109104	429,482	5,893	SH		DFND	3	0	0	5,893
GRACO INC	COM	384109104	220,203	3,021	SH		DFND	2	0	0	3,021
GRACO INC	COM	384109104	311,485	4,274	SH		DFND	6	0	0	4,274
GRAINGER W W INC	COM	384802104	486,364	703	SH		DFND	1	0	0	703
GRAINGER W W INC	COM	384802104	237,993	344	SH		DFND	4	0	0	344
GRAINGER W W INC	COM	384802104	489,906	708	SH		DFND	3	0	0	708
GRAINGER W W INC	COM	384802104	307,380	444	SH		DFND	2	0	0	444
GRAINGER W W INC	COM	384802104	664,909	961	SH		DFND	6	0	0	961
GRAND CANYON ED INC	COM	38526M106	307,029	2,627	SH		DFND	3	0	0	2,627
GRAY TELEVISION INC	COM	389375106	517,076	74,722	SH		DFND	1	0	0	74,722
GREIF INC	CL A	397624107	309,562	4,600	SH		DFND	1	0	0	4,600
GRID DYNAMICS HLDGS INC	CL A	39813G109	162,530	13,344	SH		DFND	3	0	0	13,344
GROUP 1 AUTOMOTIVE INC	COM	398905109	239,958	893	SH		DFND	3	0	0	893
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	48,800	16,000	SH		DFND	6	0	0	16,000
GSK PLC	SPONSORED ADR	37733W204	390,118	10,689	SH		DFND	1	0	0	10,689
GSK PLC	SPONSORED ADR	37733W204	214,173	5,882	SH		DFND	3	0	0	5,882
GSK PLC	SPONSORED ADR	37733W204	424,525	11,711	SH		DFND	6	0	0	11,711
GT BIOPHARMA INC	COM NEW	36254L209	21,390	88,720	SH		DFND	6	0	0	88,720
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,833,280	123,948	SH		DFND	1	0	0	123,948
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,285,134	222,119	SH		DFND	2	0	0	222,119
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	241,418	16,321	SH		DFND	6	0	0	16,321
GUIDEWIRE SOFTWARE INC	COM	40171V100	249,896	2,777	SH		DFND	3	0	0	2,777
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	435,968	17,931	SH		DFND	1	0	0	17,931
HALEON PLC	SPON ADS	405552100	192,579	23,059	SH		DFND	1	0	0	23,059
HALLIBURTON CO	COM	406216101	332,991	8,222	SH		DFND	1	0	0	8,222
HALLIBURTON CO	COM	406216101	261,088	6,447	SH		DFND	2	0	0	6,447
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	336,029	12,796	SH		DFND	3	0	0	12,796
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	46,146	10,488	SH		DFND	1	0	0	10,488
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	432,487	29,683	SH		DFND	2	0	0	29,683
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	162,590	11,137	SH		DFND	6	0	0	11,137
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	223,460	15,443	SH		DFND	3	0	0	15,443
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	214,237	16,072	SH		DFND	6	0	0	16,072
HANESBRANDS INC	COM	410345102	45,795	11,564	SH		DFND	1	0	0	11,564
HANESBRANDS INC	COM	410345102	91,242	23,041	SH		DFND	3	0	0	23,041
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,182,135	55,761	SH		DFND	6	0	0	55,761
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	731,151	19,189	SH		DFND	1	0	0	19,189
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	273,010	8,480	SH		DFND	4	0	0	8,480
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,666,647	82,830	SH		DFND	3	0	0	82,830
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	490,010	26,739	SH		DFND	3	0	0	26,739
HASBRO INC	COM	418056107	270,976	4,097	SH		DFND	1	0	0	4,097
HCA HEALTHCARE INC	COM	40412C101	412,728	1,678	SH		DFND	6	0	0	1,678
HEALTHCARE RLTY TR	CL A COM	42226K105	157,899	10,340	SH		DFND	6	0	0	10,340
HEALTHPEAK PROPERTIES INC	COM	42250P103	255,181	13,899	SH		DFND	2	0	0	13,899
HEALTHPEAK PROPERTIES INC	COM	42250P103	206,052	11,223	SH		DFND	6	0	0	11,223
HECLA MNG CO	PFD CV SER B	422704205	475,703	8,885	SH		DFND	2	0	0	8,885
HEICO CORP NEW	COM	422806109	2,044,680	12,627	SH		DFND	3	0	0	12,627
HEICO CORP NEW	CL A	422806208	979,746	7,582	SH		DFND	3	0	0	7,582
HEICO CORP NEW	COM	422806109	266,213	1,644	SH		DFND	6	0	0	1,644
HERC HLDGS INC	COM	42704L104	241,463	2,030	SH		DFND	6	0	0	2,030
HERCULES CAPITAL INC	COM	427096508	714,044	43,486	SH		DFND	1	0	0	43,486
HERCULES CAPITAL INC	COM	427096508	4,173,027	254,143	SH		DFND	6	0	0	254,143
HERSHEY CO	COM	427866108	1,573,449	7,864	SH		DFND	1	0	0	7,864
HERSHEY CO	COM	427866108	350,540	1,752	SH		DFND	4	0	0	1,752
HERSHEY CO	COM	427866108	1,902,701	9,510	SH		DFND	3	0	0	9,510
HERSHEY CO	COM	427866108	434,285	2,171	SH		DFND	6	0	0	2,171
HESS CORP	COM	42809H107	239,292	1,564	SH		DFND	6	0	0	1,564
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262,411	15,054	SH		DFND	1	0	0	15,054
HIGH INCOME SECS FD	SHS BEN INT	42968F108	63,598	10,274	SH		DFND	6	0	0	10,274
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	211,653	26,325	SH		DFND	3	0	0	26,325
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323,187	2,152	SH		DFND	1	0	0	2,152
HILTON WORLDWIDE HLDGS INC	COM	43300A203	269,586	1,795	SH		DFND	6	0	0	1,795
HOLOGIC INC	COM	436440101	487,674	7,027	SH		DFND	3	0	0	7,027
HOME DEPOT INC	COM	437076102	3,607,523	11,939	SH		DFND	1	0	0	11,939
HOME DEPOT INC	COM	437076102	2,838,793	9,395	SH		DFND	4	0	0	9,395
HOME DEPOT INC	COM	437076102	4,135,133	13,685	SH		DFND	3	0	0	13,685
HOME DEPOT INC	COM	437076102	346,578	1,147	SH		DFND		0	0	1,147
HOME DEPOT INC	COM	437076102	4,074,749	13,485	SH		DFND	2	0	0	13,485
HOME DEPOT INC	COM	437076102	7,380,935	24,427	SH		DFND	6	0	0	24,427
HONDA MOTOR LTD	AMERN SHS	438128308	667,274	19,836	SH		DFND	6	0	0	19,836
HONEYWELL INTL INC	COM	438516106	1,676,556	9,075	SH		DFND	1	0	0	9,075
HONEYWELL INTL INC	COM	438516106	1,142,515	6,184	SH		DFND	3	0	0	6,184
HONEYWELL INTL INC	COM	438516106	431,737	2,337	SH		DFND		0	0	2,337
HONEYWELL INTL INC	COM	438516106	772,615	4,182	SH		DFND	2	0	0	4,182
HONEYWELL INTL INC	COM	438516106	2,629,562	14,234	SH		DFND	6	0	0	14,234
HORMEL FOODS CORP	COM	440452100	919,908	24,189	SH		DFND	1	0	0	24,189
HORMEL FOODS CORP	COM	440452100	746,263	19,623	SH		DFND	4	0	0	19,623
HORMEL FOODS CORP	COM	440452100	568,206	14,941	SH		DFND	3	0	0	14,941
HORMEL FOODS CORP	COM	440452100	205,864	5,413	SH		DFND	6	0	0	5,413
HOUSTON AMERN ENERGY CORP	COM	44183U209	162,716	83,444	SH		DFND	6	0	0	83,444
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,745,654	64,018	SH		DFND	2	0	0	64,018
HP INC	COM	40434L105	255,207	9,867	SH		DFND	1	0	0	9,867
HP INC	COM	40434L105	229,172	8,910	SH		DFND	3	0	0	8,910
HP INC	COM	40434L105	220,395	8,455	SH		DFND	6	0	0	8,455
HUBBELL INC	COM	443510607	332,215	1,060	SH		DFND	4	0	0	1,060
HUBBELL INC	COM	443510607	270,786	864	SH		DFND	3	0	0	864
HUBSPOT INC	COM	443573100	486,590	988	SH		DFND	3	0	0	988
HUBSPOT INC	COM	443573100	308,305	626	SH		DFND	6	0	0	626
HUMANA INC	COM	444859102	310,960	638	SH		DFND	1	0	0	638
HUMANA INC	COM	444859102	382,077	785	SH		DFND	3	0	0	785
HUMANA INC	COM	444859102	306,994	631	SH		DFND	2	0	0	631
HUMANA INC	COM	444859102	387,180	796	SH		DFND	6	0	0	796
HUNTINGTON BANCSHARES INC	COM	446150104	237,715	22,693	SH		DFND	1	0	0	22,693
HUNTINGTON BANCSHARES INC	COM	446150104	2,049,084	194,147	SH		DFND	3	0	0	194,147
HUNTINGTON BANCSHARES INC	COM	446150104	134,472	12,725	SH		DFND	6	0	0	12,725
HUT 8 MNG CORP	COM	44812T102	81,692	41,361	SH		DFND	1	0	0	41,361
IAMGOLD CORP	COM	450913108	55,642	25,880	SH		DFND	3	0	0	25,880
ICF INTL INC	COM	44925C103	230,048	1,902	SH		DFND	3	0	0	1,902
ICON PLC	SHS	G4705A100	285,158	1,158	SH		DFND	6	0	0	1,158
IDEX CORP	COM	45167R104	340,651	1,638	SH		DFND	3	0	0	1,638
IDEXX LABS INC	COM	45168D104	341,508	781	SH		DFND	1	0	0	781
IDEXX LABS INC	COM	45168D104	499,800	1,143	SH		DFND	4	0	0	1,143
IDEXX LABS INC	COM	45168D104	325,129	744	SH		DFND	3	0	0	744
IDEXX LABS INC	COM	45168D104	1,084,867	2,481	SH		DFND	6	0	0	2,481
ILLINOIS TOOL WKS INC	COM	452308109	624,587	2,701	SH		DFND	1	0	0	2,701
ILLINOIS TOOL WKS INC	COM	452308109	349,513	1,511	SH		DFND	4	0	0	1,511
ILLINOIS TOOL WKS INC	COM	452308109	488,539	2,114	SH		DFND	3	0	0	2,114
ILLINOIS TOOL WKS INC	COM	452308109	1,549,589	6,728	SH		DFND	6	0	0	6,728
ILLUMINA INC	COM	452327109	324,530	2,364	SH		DFND	3	0	0	2,364
INDEPENDENCE RLTY TR INC	COM	45378A106	151,848	10,792	SH		DFND	2	0	0	10,792
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	674,521	28,703	SH		DFND	1	0	0	28,703
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	397,385	16,910	SH		DFND	3	0	0	16,910
INDIA FD INC	COM	454089103	3,751,920	215,380	SH		DFND	1	0	0	215,380
INFINERA CORP	COM	45667G103	244,948	58,600	SH		DFND	3	0	0	58,600
INFOSYS LTD	SPONSORED ADR	456788108	199,307	11,649	SH		DFND	2	0	0	11,649
INGERSOLL RAND INC	COM	45687V106	369,802	5,803	SH		DFND	1	0	0	5,803
INNODATA INC	COM NEW	457642205	103,042	12,080	SH		DFND	6	0	0	12,080
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	223,926	4,408	SH		DFND	1	0	0	4,408
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	496,076	15,311	SH		DFND	1	0	0	15,311
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,264,294	40,718	SH		DFND	1	0	0	40,718
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	966,449	28,678	SH		DFND	1	0	0	28,678
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	664,560	27,082	SH		DFND	1	0	0	27,082
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	368,207	14,983	SH		DFND	1	0	0	14,983
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	207,713	5,539	SH		DFND	1	0	0	5,539
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,344,314	54,593	SH		DFND	1	0	0	54,593
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,632,388	58,719	SH		DFND	1	0	0	58,719
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	622,022	14,874	SH		DFND	4	0	0	14,874
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	689,101	16,209	SH		DFND	4	0	0	16,209
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	245,269	7,278	SH		DFND	4	0	0	7,278
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	299,851	10,786	SH		DFND	4	0	0	10,786
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	226,612	6,958	SH		DFND	3	0	0	6,958
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	445,449	12,124	SH		DFND	3	0	0	12,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	226,908	7,012	SH		DFND	3	0	0	7,012
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	359,381	11,092	SH		DFND	3	0	0	11,092
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	350,089	11,275	SH		DFND	3	0	0	11,275
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	220,022	6,383	SH		DFND	3	0	0	6,383
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	324,767	9,637	SH		DFND	3	0	0	9,637
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	315,497	10,307	SH		DFND	3	0	0	10,307
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	203,391	11,491	SH		DFND	3	0	0	11,491
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,828,724	74,414	SH		DFND	2	0	0	74,414
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	460,837	13,570	SH		DFND	2	0	0	13,570
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	2,179,639	88,830	SH		DFND	2	0	0	88,830
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	303,402	12,330	SH		DFND	2	0	0	12,330
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	525,334	16,214	SH		DFND	2	0	0	16,214
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	577,519	18,867	SH		DFND	2	0	0	18,867
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	264,867	10,880	SH		DFND	2	0	0	10,880
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,176,984	37,906	SH		DFND	2	0	0	37,906
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	652,053	22,089	SH		DFND	2	0	0	22,089
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	652,716	21,850	SH		DFND	2	0	0	21,850
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	509,998	20,631	SH		DFND	2	0	0	20,631
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	227,916	5,450	SH		DFND	2	0	0	5,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	784,637	23,283	SH		DFND	2	0	0	23,283
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	430,010	13,734	SH		DFND	2	0	0	13,734
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	212,315	7,937	SH		DFND	2	0	0	7,937
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	200,919	5,962	SH		DFND		0	0	5,962
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	297,925	9,595	SH		DFND		0	0	9,595
INSPIRE MED SYS INC	COM	457730109	201,020	1,013	SH		DFND	6	0	0	1,013
INSTRUCTURE HLDGS INC	COM	457790103	215,011	8,465	SH		DFND	3	0	0	8,465
INTEL CORP	COM	458140100	1,725,876	48,548	SH		DFND	1	0	0	48,548
INTEL CORP	COM	458140100	224,818	6,324	SH		DFND	4	0	0	6,324
INTEL CORP	COM	458140100	2,408,173	67,740	SH		DFND	3	0	0	67,740
INTEL CORP	COM	458140100	1,133,086	31,873	SH		DFND	2	0	0	31,873
INTEL CORP	COM	458140100	3,310,989	93,136	SH		DFND	6	0	0	93,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	546,799	4,970	SH		DFND	1	0	0	4,970
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	824,037	7,490	SH		DFND	3	0	0	7,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252,782	2,298	SH		DFND	2	0	0	2,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,801	2,098	SH		DFND	6	0	0	2,098
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	369,081	4,906	SH		DFND	1	0	0	4,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,097,354	29,204	SH		DFND	1	0	0	29,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,163,653	22,549	SH		DFND	3	0	0	22,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	698,515	4,979	SH		DFND		0	0	4,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,439,030	10,257	SH		DFND	2	0	0	10,257
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,194,293	15,640	SH		DFND	6	0	0	15,640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	576,504	8,363	SH		DFND	3	0	0	8,363
INTERNATIONAL PAPER CO	COM	460146103	235,504	6,640	SH		DFND	1	0	0	6,640
INTERNATIONAL PAPER CO	COM	460146103	555,125	15,651	SH		DFND	6	0	0	15,651
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,520	10,000	SH		DFND	1	0	0	10,000
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,102	23,018	SH		DFND	6	0	0	23,018
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	744,480	66,000	SH		DFND	6	0	0	66,000
INTUIT	COM	461202103	791,543	1,549	SH		DFND	1	0	0	1,549
INTUIT	COM	461202103	304,009	595	SH		DFND	4	0	0	595
INTUIT	COM	461202103	670,979	1,313	SH		DFND	3	0	0	1,313
INTUIT	COM	461202103	439,496	860	SH		DFND	2	0	0	860
INTUIT	COM	461202103	1,309,789	2,563	SH		DFND	6	0	0	2,563
INTUITIVE SURGICAL INC	COM NEW	46120E602	664,960	2,275	SH		DFND	1	0	0	2,275
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,960	1,406	SH		DFND	3	0	0	1,406
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,845,811	6,315	SH		DFND	2	0	0	6,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	974,787	3,335	SH		DFND	6	0	0	3,335
INVENTRUST PPTYS CORP	COM NEW	46124J201	437,432	18,207	SH		DFND	1	0	0	18,207
INVENTRUST PPTYS CORP	COM NEW	46124J201	201,411	8,445	SH		DFND	3	0	0	8,445
INVENTRUST PPTYS CORP	COM NEW	46124J201	408,253	17,146	SH		DFND	6	0	0	17,146
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	420,058	9,412	SH		DFND	1	0	0	9,412
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,383,842	55,477	SH		DFND	1	0	0	55,477
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	41,044,209	825,839	SH		DFND	1	0	0	825,839
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	546,137	21,894	SH		DFND	3	0	0	21,894
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	518,861	10,440	SH		DFND	3	0	0	10,440
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,730,348	229,723	SH		DFND	2	0	0	229,723
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	372,882	8,355	SH		DFND	2	0	0	8,355
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	604,563	40,439	SH		DFND	4	0	0	40,439
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	925,345	61,896	SH		DFND	3	0	0	61,896
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	365,732	24,464	SH		DFND	2	0	0	24,464
INVESCO CALIF VALUE MUN INCO	COM	46132H106	909,681	107,910	SH		DFND	6	0	0	107,910
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	317,037	3,245	SH		DFND	1	0	0	3,245
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	263,159	10,543	SH		DFND	1	0	0	10,543
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	507,267	23,693	SH		DFND	1	0	0	23,693
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	230,262	13,046	SH		DFND	6	0	0	13,046
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	437,191	16,307	SH		DFND	1	0	0	16,307
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	488,651	9,938	SH		DFND	1	0	0	9,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,107,586	103,888	SH		DFND	1	0	0	103,888
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	722,486	18,435	SH		DFND	1	0	0	18,435
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	282,219	6,330	SH		DFND	1	0	0	6,330
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	350,817	32,038	SH		DFND	1	0	0	32,038
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	449,724	21,173	SH		DFND	1	0	0	21,173
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	318,860	14,389	SH		DFND	1	0	0	14,389
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	913,648	60,148	SH		DFND	1	0	0	60,148
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,487,218	37,115	SH		DFND	1	0	0	37,115
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	314,027	16,624	SH		DFND	1	0	0	16,624
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,269,150	22,177	SH		DFND	1	0	0	22,177
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	235,201	3,010	SH		DFND	1	0	0	3,010
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	391,790	15,492	SH		DFND	1	0	0	15,492
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	209,068	9,346	SH		DFND	1	0	0	9,346
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	314,812	2,984	SH		DFND	1	0	0	2,984
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	339,256	5,771	SH		DFND	4	0	0	5,771
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,554,092	294,822	SH		DFND	4	0	0	294,822
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,777,470	12,058	SH		DFND	4	0	0	12,058
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,444,374	24,568	SH		DFND	3	0	0	24,568
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	589,070	15,031	SH		DFND	3	0	0	15,031
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	253,902	6,438	SH		DFND	3	0	0	6,438
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	547,626	26,090	SH		DFND	3	0	0	26,090
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,342,463	9,107	SH		DFND	3	0	0	9,107
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	245,970	6,613	SH		DFND	3	0	0	6,613
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	891,187	11,405	SH		DFND	3	0	0	11,405
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	635,638	6,025	SH		DFND	3	0	0	6,025
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	314,774	12,890	SH		DFND		0	0	12,890
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,445,375	36,243	SH		DFND	2	0	0	36,243
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,249,345	15,259	SH		DFND	2	0	0	15,259
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,170,665	78,969	SH		DFND	2	0	0	78,969
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	573,676	16,087	SH		DFND	2	0	0	16,087
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	347,316	5,908	SH		DFND	2	0	0	5,908
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	231,731	6,363	SH		DFND	2	0	0	6,363
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	517,077	11,115	SH		DFND	6	0	0	11,115
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	483,033	8,216	SH		DFND	6	0	0	8,216
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	854,996	21,817	SH		DFND	6	0	0	21,817
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	531,609	31,088	SH		DFND	6	0	0	31,088
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	200,990	18,355	SH		DFND	6	0	0	18,355
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	291,961	3,471	SH		DFND	6	0	0	3,471
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	483,250	12,060	SH		DFND	6	0	0	12,060
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	262,039	14,343	SH		DFND	6	0	0	14,343
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	690,397	32,892	SH		DFND	6	0	0	32,892
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	706,241	18,986	SH		DFND	6	0	0	18,986
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	479,445	9,257	SH		DFND	6	0	0	9,257
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	271,843	12,152	SH		DFND	6	0	0	12,152
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	424,135	9,253	SH		DFND	1	0	0	9,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	674,369	33,534	SH		DFND	1	0	0	33,534
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,417,190	262,080	SH		DFND	1	0	0	262,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,408,581	102,471	SH		DFND	1	0	0	102,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,029,838	189,818	SH		DFND	1	0	0	189,818
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	432,632	19,118	SH		DFND	4	0	0	19,118
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	342,826	17,703	SH		DFND	4	0	0	17,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	659,768	35,216	SH		DFND	4	0	0	35,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	688,392	36,645	SH		DFND	4	0	0	36,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	480,020	21,353	SH		DFND	4	0	0	21,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	775,748	38,575	SH		DFND	4	0	0	38,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	391,857	17,428	SH		DFND	4	0	0	17,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	509,948	24,671	SH		DFND	4	0	0	24,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	413,059	20,540	SH		DFND	3	0	0	20,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	430,578	19,150	SH		DFND	2	0	0	19,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,712,238	85,144	SH		DFND	2	0	0	85,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,353,493	63,754	SH		DFND	2	0	0	63,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,018,641	146,040	SH		DFND	2	0	0	146,040
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,156,798	17,655	SH		DFND	2	0	0	17,655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,459,400	62,089	SH		DFND	2	0	0	62,089
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	686,200	8,599	SH		DFND	1	0	0	8,599
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,329,766	25,005	SH		DFND	1	0	0	25,005
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	338,411	9,965	SH		DFND	1	0	0	9,965
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,233,084	64,610	SH		DFND	1	0	0	64,610
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,820,560	31,350	SH		DFND	1	0	0	31,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	758,739	5,355	SH		DFND	1	0	0	5,355
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,078,053	55,656	SH		DFND	1	0	0	55,656
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	233,478	2,972	SH		DFND	1	0	0	2,972
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,898,191	63,222	SH		DFND	1	0	0	63,222
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	220,758	2,742	SH		DFND	1	0	0	2,742
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	286,476	3,557	SH		DFND	1	0	0	3,557
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	323,996	7,570	SH		DFND	1	0	0	7,570
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	252,127	5,952	SH		DFND	1	0	0	5,952
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	674,139	13,472	SH		DFND	4	0	0	13,472
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	485,628	6,600	SH		DFND	4	0	0	6,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,523,781	50,540	SH		DFND	4	0	0	50,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,053,927	140,265	SH		DFND	4	0	0	140,265
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,910,513	21,235	SH		DFND	4	0	0	21,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,788,013	26,735	SH		DFND	4	0	0	26,735
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	456,656	5,005	SH		DFND	4	0	0	5,005
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	537,698	6,676	SH		DFND	4	0	0	6,676
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	405,279	5,978	SH		DFND	4	0	0	5,978
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	246,582	3,090	SH		DFND	3	0	0	3,090
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,204,837	64,046	SH		DFND	3	0	0	64,046
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	559,058	11,117	SH		DFND	3	0	0	11,117
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,473,709	16,380	SH		DFND	3	0	0	16,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,564,864	11,044	SH		DFND	3	0	0	11,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	493,178	11,720	SH		DFND	3	0	0	11,720
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,482,058	49,124	SH		DFND	3	0	0	49,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	998,520	21,782	SH		DFND	3	0	0	21,782
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	710,018	8,819	SH		DFND	3	0	0	8,819
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,899,616	23,586	SH		DFND	3	0	0	23,586
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	496,528	18,646	SH		DFND	3	0	0	18,646
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	295,800	3,242	SH		DFND		0	0	3,242
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	231,796	7,130	SH		DFND		0	0	7,130
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	273,668	12,480	SH		DFND		0	0	12,480
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	321,828	4,033	SH		DFND	2	0	0	4,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,487,695	31,673	SH		DFND	2	0	0	31,673
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	336,471	6,327	SH		DFND	2	0	0	6,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,451,035	18,016	SH		DFND	2	0	0	18,016
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,509,825	205,580	SH		DFND	2	0	0	205,580
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	249,816	13,018	SH		DFND	2	0	0	13,018
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	500,345	6,270	SH		DFND	6	0	0	6,270
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	400,449	7,530	SH		DFND	6	0	0	7,530
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	400,125	7,996	SH		DFND	6	0	0	7,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,867,481	13,180	SH		DFND	6	0	0	13,180
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	948,009	49,401	SH		DFND	6	0	0	49,401
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	283,135	8,898	SH		DFND	6	0	0	8,898
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	565,399	13,210	SH		DFND	6	0	0	13,210
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	460,294	9,835	SH		DFND	6	0	0	9,835
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	510,892	7,536	SH		DFND	6	0	0	7,536
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	428,537	9,702	SH		DFND	6	0	0	9,702
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	395,112	5,132	SH		DFND	6	0	0	5,132
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	272,389	8,838	SH		DFND	6	0	0	8,838
INVESCO QQQ TR	UNIT SER 1	46090E103	33,276,077	92,786	SH		DFND	1	0	0	92,786
INVESCO QQQ TR	UNIT SER 1	46090E103	5,196,063	14,485	SH		DFND	4	0	0	14,485
INVESCO QQQ TR	UNIT SER 1	46090E103	11,301,201	31,515	SH		DFND	3	0	0	31,515
INVESCO QQQ TR	UNIT SER 1	46090E103	1,299,819	3,628	SH		DFND		0	0	3,628
INVESCO QQQ TR	UNIT SER 1	46090E103	10,703,552	29,876	SH		DFND	2	0	0	29,876
INVESCO QQQ TR	UNIT SER 1	46090E103	3,296,084	9,200	SH	Call	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,289,772	3,600	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,753,916	116,543	SH		DFND	6	0	0	116,543
INVESCO SR INCOME TR	COM	46131H107	202,738	51,719	SH		DFND	3	0	0	51,719
INVESCO SR INCOME TR	COM	46131H107	141,626	36,129	SH		DFND		0	0	36,129
IQVIA HLDGS INC	COM	46266C105	220,754	1,122	SH		DFND	4	0	0	1,122
IQVIA HLDGS INC	COM	46266C105	210,326	1,069	SH		DFND	3	0	0	1,069
IQVIA HLDGS INC	COM	46266C105	216,622	1,101	SH		DFND	2	0	0	1,101
IQVIA HLDGS INC	COM	46266C105	414,356	2,106	SH		DFND	6	0	0	2,106
IRON MTN INC DEL	COM	46284V101	276,280	4,625	SH		DFND	1	0	0	4,625
IRON MTN INC DEL	COM	46284V101	344,659	5,760	SH		DFND	3	0	0	5,760
IRON MTN INC DEL	COM	46284V101	402,595	6,772	SH		DFND	2	0	0	6,772
IRON MTN INC DEL	COM	46284V101	1,879,519	31,275	SH		DFND	6	0	0	31,275
ISHARES GOLD TR	ISHARES NEW	464285204	5,239,997	149,757	SH		DFND	1	0	0	149,757
ISHARES GOLD TR	ISHARES NEW	464285204	486,886	13,915	SH		DFND	4	0	0	13,915
ISHARES GOLD TR	ISHARES NEW	464285204	1,580,148	45,160	SH		DFND	3	0	0	45,160
ISHARES GOLD TR	ISHARES NEW	464285204	2,604,375	74,432	SH		DFND	2	0	0	74,432
ISHARES GOLD TR	ISHARES NEW	464285204	3,160,402	90,323	SH		DFND	6	0	0	90,323
ISHARES INC	JP MRGN EM HI BD	464286285	327,355	9,617	SH		DFND	1	0	0	9,617
ISHARES INC	MSCI GBL MIN VOL	464286525	203,811	2,136	SH		DFND	1	0	0	2,136
ISHARES INC	MSCI MEXICO ETF	464286822	282,590	4,853	SH		DFND	1	0	0	4,853
ISHARES INC	CORE MSCI EMKT	46434G103	3,466,384	72,838	SH		DFND	1	0	0	72,838
ISHARES INC	MSCI ITALY ETF	46434G830	1,186,527	39,005	SH		DFND	1	0	0	39,005
ISHARES INC	MSCI GBL ETF NEW	46434G848	355,097	8,931	SH		DFND	1	0	0	8,931
ISHARES INC	ESG AWR MSCI EM	46434G863	533,534	17,620	SH		DFND	1	0	0	17,620
ISHARES INC	MSCI GBL MIN VOL	464286525	316,813	3,320	SH		DFND	4	0	0	3,320
ISHARES INC	CORE MSCI EMKT	46434G103	7,049,675	148,134	SH		DFND	4	0	0	148,134
ISHARES INC	ESG AWR MSCI EM	46434G863	1,867,006	61,658	SH		DFND	4	0	0	61,658
ISHARES INC	CORE MSCI EMKT	46434G103	4,074,173	85,610	SH		DFND	3	0	0	85,610
ISHARES INC	CORE MSCI EMKT	46434G103	974,489	20,477	SH		DFND	2	0	0	20,477
ISHARES INC	CORE MSCI EMKT	46434G103	480,564	10,098	SH		DFND		0	0	10,098
ISHARES INC	MSCI GBL MIN VOL	464286525	226,239	2,371	SH		DFND	6	0	0	2,371
ISHARES INC	MSCI EMERG MRKT	464286533	271,788	5,094	SH		DFND	6	0	0	5,094
ISHARES INC	MSCI SWITZERLAND	464286749	840,772	19,297	SH		DFND	6	0	0	19,297
ISHARES INC	CORE MSCI EMKT	46434G103	1,031,726	21,679	SH		DFND	6	0	0	21,679
ISHARES INC	MSCI EMRG CHN	46434G764	262,156	5,261	SH		DFND	6	0	0	5,261
ISHARES INC	MSCI JPN ETF NEW	46434G822	338,447	5,614	SH		DFND	6	0	0	5,614
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	409,862	18,208	SH		DFND	4	0	0	18,208
ISHARES SILVER TR	ISHARES	46428Q109	1,069,274	52,570	SH		DFND	1	0	0	52,570
ISHARES SILVER TR	ISHARES	46428Q109	367,218	18,054	SH		DFND	4	0	0	18,054
ISHARES SILVER TR	ISHARES	46428Q109	427,343	21,010	SH		DFND	3	0	0	21,010
ISHARES SILVER TR	ISHARES	46428Q109	1,136,784	55,889	SH		DFND	2	0	0	55,889
ISHARES SILVER TR	ISHARES	46428Q109	5,146,549	253,026	SH		DFND	6	0	0	253,026
ISHARES TR	MORNINGSTAR GRWT	464287119	818,918	13,714	SH		DFND	1	0	0	13,714
ISHARES TR	MORNINGSTR US EQ	464287127	698,612	11,831	SH		DFND	1	0	0	11,831
ISHARES TR	CORE S&P TTL STK	464287150	1,485,174	15,702	SH		DFND	1	0	0	15,702
ISHARES TR	SELECT DIVID ETF	464287168	752,643	6,930	SH		DFND	1	0	0	6,930
ISHARES TR	TIPS BD ETF	464287176	4,429,766	42,709	SH		DFND	1	0	0	42,709
ISHARES TR	CORE S&P500 ETF	464287200	53,714,845	124,568	SH		DFND	1	0	0	124,568
ISHARES TR	CORE US AGGBD ET	464287226	5,457,517	58,034	SH		DFND	1	0	0	58,034
ISHARES TR	MSCI EMG MKT ETF	464287234	1,159,583	30,556	SH		DFND	1	0	0	30,556
ISHARES TR	IBOXX INV CP ETF	464287242	3,039,821	29,796	SH		DFND	1	0	0	29,796
ISHARES TR	GLOBAL TECH ETF	464287291	2,525,709	43,667	SH		DFND	1	0	0	43,667
ISHARES TR	S&P 500 GRWT ETF	464287309	6,730,909	98,088	SH		DFND	1	0	0	98,088
ISHARES TR	GLOB HLTHCRE ETF	464287325	357,620	4,339	SH		DFND	1	0	0	4,339
ISHARES TR	LATN AMER 40 ETF	464287390	1,152,986	45,109	SH		DFND	1	0	0	45,109
ISHARES TR	S&P 500 VAL ETF	464287408	865,399	5,608	SH		DFND	1	0	0	5,608
ISHARES TR	20 YR TR BD ETF	464287432	7,052,451	79,518	SH		DFND	1	0	0	79,518
ISHARES TR	7-10 YR TRSY BD	464287440	3,235,325	35,324	SH		DFND	1	0	0	35,324
ISHARES TR	1 3 YR TREAS BD	464287457	3,778,224	46,662	SH		DFND	1	0	0	46,662
ISHARES TR	MSCI EAFE ETF	464287465	897,338	13,020	SH		DFND	1	0	0	13,020
ISHARES TR	RUS MDCP VAL ETF	464287473	622,108	5,930	SH		DFND	1	0	0	5,930
ISHARES TR	RUS MID CAP ETF	464287499	2,442,804	35,130	SH		DFND	1	0	0	35,130
ISHARES TR	CORE S&P MCP ETF	464287507	6,578,438	26,303	SH		DFND	1	0	0	26,303
ISHARES TR	EXPANDED TECH	464287515	224,890	659	SH		DFND	1	0	0	659
ISHARES TR	ISHARES SEMICDTR	464287523	1,473,291	3,104	SH		DFND	1	0	0	3,104
ISHARES TR	ISHARES BIOTECH	464287556	530,386	4,334	SH		DFND	1	0	0	4,334
ISHARES TR	COHEN STEER REIT	464287564	1,861,556	36,952	SH		DFND	1	0	0	36,952
ISHARES TR	GLOBAL 100 ETF	464287572	589,362	8,047	SH		DFND	1	0	0	8,047
ISHARES TR	RUS 1000 VAL ETF	464287598	2,954,308	19,338	SH		DFND	1	0	0	19,338
ISHARES TR	RUS 1000 GRW ETF	464287614	4,148,868	15,570	SH		DFND	1	0	0	15,570
ISHARES TR	RUS 1000 ETF	464287622	1,352,302	5,734	SH		DFND	1	0	0	5,734
ISHARES TR	RUS 2000 VAL ETF	464287630	229,440	1,688	SH		DFND	1	0	0	1,688
ISHARES TR	RUS 2000 GRW ETF	464287648	446,352	1,988	SH		DFND	1	0	0	1,988
ISHARES TR	RUSSELL 2000 ETF	464287655	2,823,243	15,910	SH		DFND	1	0	0	15,910
ISHARES TR	CORE S&P US VLU	464287663	3,442,195	46,115	SH		DFND	1	0	0	46,115
ISHARES TR	CORE S&P US GWT	464287671	663,802	6,978	SH		DFND	1	0	0	6,978
ISHARES TR	U.S. UTILITS ETF	464287697	837,576	11,315	SH		DFND	1	0	0	11,315
ISHARES TR	S&P MC 400VL ETF	464287705	259,056	2,563	SH		DFND	1	0	0	2,563
ISHARES TR	U.S. TECH ETF	464287721	2,683,798	25,561	SH		DFND	1	0	0	25,561
ISHARES TR	US HLTHCARE ETF	464287762	459,980	1,697	SH		DFND	1	0	0	1,697
ISHARES TR	U.S. ENERGY ETF	464287796	328,233	6,890	SH		DFND	1	0	0	6,890
ISHARES TR	CORE S&P SCP ETF	464287804	9,914,486	104,634	SH		DFND	1	0	0	104,634
ISHARES TR	US CONSM STAPLES	464287812	298,929	1,597	SH		DFND	1	0	0	1,597
ISHARES TR	SP SMCP600VL ETF	464287879	257,077	2,868	SH		DFND	1	0	0	2,868
ISHARES TR	MORNINGSTAR VALU	464288109	358,668	5,513	SH		DFND	1	0	0	5,513
ISHARES TR	SHRT NAT MUN ETF	464288158	2,558,774	24,876	SH		DFND	1	0	0	24,876
ISHARES TR	AGENCY BOND ETF	464288166	284,710	2,691	SH		DFND	1	0	0	2,691
ISHARES TR	MRGSTR MD CP ETF	464288208	600,371	10,018	SH		DFND	1	0	0	10,018
ISHARES TR	EAFE SML CP ETF	464288273	740,737	13,117	SH		DFND	1	0	0	13,117
ISHARES TR	JPMORGAN USD EMG	464288281	839,400	10,172	SH		DFND	1	0	0	10,172
ISHARES TR	MRGSTR MD CP GRW	464288307	3,089,296	53,940	SH		DFND	1	0	0	53,940
ISHARES TR	NEW YORK MUN ETF	464288323	950,281	18,622	SH		DFND	1	0	0	18,622
ISHARES TR	MRGSTR MD CP VAL	464288406	2,169,427	35,547	SH		DFND	1	0	0	35,547
ISHARES TR	NATIONAL MUN ETF	464288414	5,475,297	53,397	SH		DFND	1	0	0	53,397
ISHARES TR	MRGSTR SM CP ETF	464288505	270,752	5,738	SH		DFND	1	0	0	5,738
ISHARES TR	IBOXX HI YD ETF	464288513	1,277,346	17,327	SH		DFND	1	0	0	17,327
ISHARES TR	MSCI KLD400 SOC	464288570	582,204	7,132	SH		DFND	1	0	0	7,132
ISHARES TR	MBS ETF	464288588	9,017,855	101,552	SH		DFND	1	0	0	101,552
ISHARES TR	MRGSTR SM CP GR	464288604	2,454,509	63,162	SH		DFND	1	0	0	63,162
ISHARES TR	USD INV GRDE ETF	464288620	2,411,195	50,160	SH		DFND	1	0	0	50,160
ISHARES TR	ISHS 5-10YR INVT	464288638	312,868	6,431	SH		DFND	1	0	0	6,431
ISHARES TR	ISHS 1-5YR INVS	464288646	3,765,803	75,573	SH		DFND	1	0	0	75,573
ISHARES TR	10-20 YR TRS ETF	464288653	694,312	7,051	SH		DFND	1	0	0	7,051
ISHARES TR	3 7 YR TREAS BD	464288661	10,564,052	93,355	SH		DFND	1	0	0	93,355
ISHARES TR	SHORT TREAS BD	464288679	301,141	2,726	SH		DFND	1	0	0	2,726
ISHARES TR	PFD AND INCM SEC	464288687	1,565,205	51,914	SH		DFND	1	0	0	51,914
ISHARES TR	GLB CNSM STP ETF	464288737	954,157	16,722	SH		DFND	1	0	0	16,722
ISHARES TR	US AER DEF ETF	464288760	698,997	6,591	SH		DFND	1	0	0	6,591
ISHARES TR	U.S. MED DVC ETF	464288810	782,912	16,121	SH		DFND	1	0	0	16,121
ISHARES TR	US OIL EQ&SV ETF	464288844	1,807,673	74,974	SH		DFND	1	0	0	74,974
ISHARES TR	EAFE VALUE ETF	464288877	8,202,868	167,645	SH		DFND	1	0	0	167,645
ISHARES TR	EAFE GRWTH ETF	464288885	6,359,841	73,695	SH		DFND	1	0	0	73,695
ISHARES TR	RUS TP200 GR ETF	464289438	260,397	1,692	SH		DFND	1	0	0	1,692
ISHARES TR	CORE LT USDB ETF	464289479	3,780,803	80,017	SH		DFND	1	0	0	80,017
ISHARES TR	10+ YR INVST GRD	464289511	1,007,995	21,383	SH		DFND	1	0	0	21,383
ISHARES TR	MODERT ALLOC ETF	464289875	442,984	11,379	SH		DFND	1	0	0	11,379
ISHARES TR	US TREAS BD ETF	46429B267	1,972,323	89,488	SH		DFND	1	0	0	89,488
ISHARES TR	FLTG RATE NT ETF	46429B655	14,632,208	287,526	SH		DFND	1	0	0	287,526
ISHARES TR	MSCI EAFE MIN VL	46429B689	462,270	7,088	SH		DFND	1	0	0	7,088
ISHARES TR	MSCI USA MIN VOL	46429B697	6,139,803	84,538	SH		DFND	1	0	0	84,538
ISHARES TR	MSCI USA QLT FCT	46432F339	31,419,869	237,499	SH		DFND	1	0	0	237,499
ISHARES TR	MSCI USA VALUE	46432F388	255,430	2,810	SH		DFND	1	0	0	2,810
ISHARES TR	MSCI USA MMENTM	46432F396	611,693	4,366	SH		DFND	1	0	0	4,366
ISHARES TR	CORE MSCI TOTAL	46432F834	773,571	12,895	SH		DFND	1	0	0	12,895
ISHARES TR	CORE MSCI EAFE	46432F842	5,518,779	85,762	SH		DFND	1	0	0	85,762
ISHARES TR	CORE 1 5 YR USD	46432F859	319,883	6,897	SH		DFND	1	0	0	6,897
ISHARES TR	MRNGSTR INC ETF	46432F875	385,255	20,234	SH		DFND	1	0	0	20,234
ISHARES TR	0-5YR HI YL CP	46434V407	334,353	8,149	SH		DFND	1	0	0	8,149
ISHARES TR	MSCI INTL QUALTY	46434V456	590,360	17,565	SH		DFND	1	0	0	17,565
ISHARES TR	CORE TOTAL USD	46434V613	19,472,324	445,438	SH		DFND	1	0	0	445,438
ISHARES TR	CORE DIV GRWTH	46434V621	7,753,501	155,840	SH		DFND	1	0	0	155,840
ISHARES TR	HDG MSCI EAFE	46434V803	2,444,541	81,214	SH		DFND	1	0	0	81,214
ISHARES TR	TRS FLT RT BD	46434V860	19,489,681	384,109	SH		DFND	1	0	0	384,109
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,103,082	280,090	SH		DFND	1	0	0	280,090
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,388,865	221,127	SH		DFND	1	0	0	221,127
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,159,798	249,082	SH		DFND	1	0	0	249,082
ISHARES TR	ESG AWRE 1 5 YR	46435G243	203,400	8,557	SH		DFND	1	0	0	8,557
ISHARES TR	CORE MSCI INTL	46435G326	204,505	3,509	SH		DFND	1	0	0	3,509
ISHARES TR	ESG AWR MSCI USA	46435G425	3,223,145	34,185	SH		DFND	1	0	0	34,185
ISHARES TR	FALN ANGLS USD	46435G474	2,019,833	81,445	SH		DFND	1	0	0	81,445
ISHARES TR	ESG AW MSCI EAFE	46435G516	201,445	2,914	SH		DFND	1	0	0	2,914
ISHARES TR	INTL DIV GRWTH	46435G524	230,407	3,856	SH		DFND	1	0	0	3,856
ISHARES TR	CORE INTL AGGR	46435G672	1,844,518	37,813	SH		DFND	1	0	0	37,813
ISHARES TR	IBONDS DEC2026	46435GAA0	4,652,812	199,392	SH		DFND	1	0	0	199,392
ISHARES TR	ESG AWR US AGRGT	46435U549	272,253	6,010	SH		DFND	1	0	0	6,010
ISHARES TR	US INFRASTRUC	46435U713	1,344,500	36,592	SH		DFND	1	0	0	36,592
ISHARES TR	BROAD USD HIGH	46435U853	957,163	27,576	SH		DFND	1	0	0	27,576
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,436,732	14,272	SH		DFND	1	0	0	14,272
ISHARES TR	IBONDS 24 TRM TS	46436E874	227,434	9,540	SH		DFND	1	0	0	9,540
ISHARES TR	S&P 100 ETF	464287101	525,471	2,614	SH		DFND	4	0	0	2,614
ISHARES TR	CORE S&P TTL STK	464287150	1,623,446	17,109	SH		DFND	4	0	0	17,109
ISHARES TR	SELECT DIVID ETF	464287168	1,327,924	12,308	SH		DFND	4	0	0	12,308
ISHARES TR	TIPS BD ETF	464287176	4,443,727	42,843	SH		DFND	4	0	0	42,843
ISHARES TR	CORE S&P500 ETF	464287200	65,105,611	150,912	SH		DFND	4	0	0	150,912
ISHARES TR	CORE US AGGBD ET	464287226	8,562,922	91,056	SH		DFND	4	0	0	91,056
ISHARES TR	IBOXX INV CP ETF	464287242	6,865,441	67,295	SH		DFND	4	0	0	67,295
ISHARES TR	GLOBAL TECH ETF	464287291	856,183	14,803	SH		DFND	4	0	0	14,803
ISHARES TR	S&P 500 GRWT ETF	464287309	7,520,632	109,565	SH		DFND	4	0	0	109,565
ISHARES TR	S&P 500 VAL ETF	464287408	2,076,459	13,428	SH		DFND	4	0	0	13,428
ISHARES TR	20 YR TR BD ETF	464287432	8,003,269	90,239	SH		DFND	4	0	0	90,239
ISHARES TR	7-10 YR TRSY BD	464287440	1,204,225	13,148	SH		DFND	4	0	0	13,148
ISHARES TR	MSCI EAFE ETF	464287465	5,435,100	78,861	SH		DFND	4	0	0	78,861
ISHARES TR	RUS MD CP GR ETF	464287481	247,005	2,700	SH		DFND	4	0	0	2,700
ISHARES TR	RUS MID CAP ETF	464287499	808,277	11,645	SH		DFND	4	0	0	11,645
ISHARES TR	CORE S&P MCP ETF	464287507	11,147,240	44,649	SH		DFND	4	0	0	44,649
ISHARES TR	ISHARES BIOTECH	464287556	297,417	2,432	SH		DFND	4	0	0	2,432
ISHARES TR	COHEN STEER REIT	464287564	1,342,533	26,751	SH		DFND	4	0	0	26,751
ISHARES TR	US CONSUM DISCRE	464287580	254,118	3,793	SH		DFND	4	0	0	3,793
ISHARES TR	RUS 1000 VAL ETF	464287598	7,303,532	47,901	SH		DFND	4	0	0	47,901
ISHARES TR	S&P MC 400GR ETF	464287606	1,030,667	14,223	SH		DFND	4	0	0	14,223
ISHARES TR	RUS 1000 GRW ETF	464287614	521,470	1,955	SH		DFND	4	0	0	1,955
ISHARES TR	RUS 1000 ETF	464287622	2,905,145	12,317	SH		DFND	4	0	0	12,317
ISHARES TR	RUS 2000 VAL ETF	464287630	276,514	2,026	SH		DFND	4	0	0	2,026
ISHARES TR	RUSSELL 2000 ETF	464287655	5,238,584	29,526	SH		DFND	4	0	0	29,526
ISHARES TR	S&P MC 400VL ETF	464287705	4,291,237	42,337	SH		DFND	4	0	0	42,337
ISHARES TR	U.S. TECH ETF	464287721	4,803,962	45,751	SH		DFND	4	0	0	45,751
ISHARES TR	US HLTHCARE ETF	464287762	402,261	1,483	SH		DFND	4	0	0	1,483
ISHARES TR	U.S. FIN SVC ETF	464287770	348,837	2,254	SH		DFND	4	0	0	2,254
ISHARES TR	CORE S&P SCP ETF	464287804	9,823,609	103,979	SH		DFND	4	0	0	103,979
ISHARES TR	S&P SML 600 GWT	464287887	921,225	8,374	SH		DFND	4	0	0	8,374
ISHARES TR	SHRT NAT MUN ETF	464288158	1,594,913	15,506	SH		DFND	4	0	0	15,506
ISHARES TR	MRGSTR MD CP ETF	464288208	2,829,649	47,374	SH		DFND	4	0	0	47,374
ISHARES TR	GL CLEAN ENE ETF	464288224	285,982	19,561	SH		DFND	4	0	0	19,561
ISHARES TR	JPMORGAN USD EMG	464288281	1,996,806	24,198	SH		DFND	4	0	0	24,198
ISHARES TR	NATIONAL MUN ETF	464288414	10,375,137	101,181	SH		DFND	4	0	0	101,181
ISHARES TR	INTL SEL DIV ETF	464288448	269,787	10,549	SH		DFND	4	0	0	10,549
ISHARES TR	MRGSTR SM CP ETF	464288505	2,710,722	57,574	SH		DFND	4	0	0	57,574
ISHARES TR	IBOXX HI YD ETF	464288513	3,606,309	48,919	SH		DFND	4	0	0	48,919
ISHARES TR	MSCI KLD400 SOC	464288570	4,111,415	50,308	SH		DFND	4	0	0	50,308
ISHARES TR	MBS ETF	464288588	12,319,732	138,736	SH		DFND	4	0	0	138,736
ISHARES TR	USD INV GRDE ETF	464288620	375,251	7,806	SH		DFND	4	0	0	7,806
ISHARES TR	ISHS 5-10YR INVT	464288638	216,224	4,444	SH		DFND	4	0	0	4,444
ISHARES TR	ISHS 1-5YR INVS	464288646	1,102,284	22,121	SH		DFND	4	0	0	22,121
ISHARES TR	3 7 YR TREAS BD	464288661	2,345,015	20,723	SH		DFND	4	0	0	20,723
ISHARES TR	SHORT TREAS BD	464288679	752,411	6,811	SH		DFND	4	0	0	6,811
ISHARES TR	PFD AND INCM SEC	464288687	469,707	15,579	SH		DFND	4	0	0	15,579
ISHARES TR	U.S. INSRNCE ETF	464288786	691,771	7,510	SH		DFND	4	0	0	7,510
ISHARES TR	EAFE VALUE ETF	464288877	16,599,834	339,257	SH		DFND	4	0	0	339,257
ISHARES TR	EAFE GRWTH ETF	464288885	12,898,400	149,460	SH		DFND	4	0	0	149,460
ISHARES TR	RUS TP200 GR ETF	464289438	742,767	4,819	SH		DFND	4	0	0	4,819
ISHARES TR	US TREAS BD ETF	46429B267	3,626,643	164,548	SH		DFND	4	0	0	164,548
ISHARES TR	A RATE CP BD ETF	46429B291	251,546	5,580	SH		DFND	4	0	0	5,580
ISHARES TR	FLTG RATE NT ETF	46429B655	588,668	11,567	SH		DFND	4	0	0	11,567
ISHARES TR	CORE HIGH DV ETF	46429B663	4,626,730	46,669	SH		DFND	4	0	0	46,669
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,818,761	58,552	SH		DFND	4	0	0	58,552
ISHARES TR	MSCI USA MIN VOL	46429B697	14,520,603	199,814	SH		DFND	4	0	0	199,814
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,511,661	15,597	SH		DFND	4	0	0	15,597
ISHARES TR	MSCI USA QLT FCT	46432F339	17,322,677	130,935	SH		DFND	4	0	0	130,935
ISHARES TR	MSCI USA VALUE	46432F388	2,366,426	25,891	SH		DFND	4	0	0	25,891
ISHARES TR	MSCI USA MMENTM	46432F396	518,255	3,699	SH		DFND	4	0	0	3,699
ISHARES TR	CORE MSCI TOTAL	46432F834	674,044	11,236	SH		DFND	4	0	0	11,236
ISHARES TR	CORE MSCI EAFE	46432F842	9,840,227	152,917	SH		DFND	4	0	0	152,917
ISHARES TR	0-5YR HI YL CP	46434V407	252,878	6,163	SH		DFND	4	0	0	6,163
ISHARES TR	MSCI INTL QUALTY	46434V456	207,071	6,161	SH		DFND	4	0	0	6,161
ISHARES TR	CORE TOTAL USD	46434V613	31,140,450	712,351	SH		DFND	4	0	0	712,351
ISHARES TR	CORE DIV GRWTH	46434V621	1,062,836	21,298	SH		DFND	4	0	0	21,298
ISHARES TR	CORE MSCI EURO	46434V738	374,758	7,546	SH		DFND	4	0	0	7,546
ISHARES TR	TRS FLT RT BD	46434V860	10,992,076	216,635	SH		DFND	4	0	0	216,635
ISHARES TR	ESG AWRE USD ETF	46435G193	3,917,779	180,045	SH		DFND	4	0	0	180,045
ISHARES TR	CORE MSCI INTL	46435G326	715,639	12,279	SH		DFND	4	0	0	12,279
ISHARES TR	ESG AWR MSCI USA	46435G425	8,964,894	95,060	SH		DFND	4	0	0	95,060
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,487,950	21,524	SH		DFND	4	0	0	21,524
ISHARES TR	USD GRN BOND ETF	46435U440	586,374	12,993	SH		DFND	4	0	0	12,993
ISHARES TR	ESG AWR US AGRGT	46435U549	3,703,456	81,754	SH		DFND	4	0	0	81,754
ISHARES TR	ESG AWARE MSCI	46435U663	893,141	26,439	SH		DFND	4	0	0	26,439
ISHARES TR	US INFRASTRUC	46435U713	1,951,785	53,023	SH		DFND	4	0	0	53,023
ISHARES TR	ESG ADV TTL USD	46436E619	3,694,392	90,438	SH		DFND	4	0	0	90,438
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,090,513	20,766	SH		DFND	4	0	0	20,766
ISHARES TR	ESG EAFE ETF	46436E759	2,151,037	37,678	SH		DFND	4	0	0	37,678
ISHARES TR	ESG MSCI USA ETF	46436E767	3,844,623	110,529	SH		DFND	4	0	0	110,529
ISHARES TR	S&P 100 ETF	464287101	1,271,330	6,335	SH		DFND	3	0	0	6,335
ISHARES TR	MORNINGSTAR GRWT	464287119	776,768	13,010	SH		DFND	3	0	0	13,010
ISHARES TR	CORE S&P TTL STK	464287150	1,748,154	18,506	SH		DFND	3	0	0	18,506
ISHARES TR	SELECT DIVID ETF	464287168	802,929	7,447	SH		DFND	3	0	0	7,447
ISHARES TR	TIPS BD ETF	464287176	3,672,899	35,412	SH		DFND	3	0	0	35,412
ISHARES TR	CORE S&P500 ETF	464287200	37,547,906	87,237	SH		DFND	3	0	0	87,237
ISHARES TR	CORE US AGGBD ET	464287226	5,068,999	53,903	SH		DFND	3	0	0	53,903
ISHARES TR	MSCI EMG MKT ETF	464287234	1,569,831	41,366	SH		DFND	3	0	0	41,366
ISHARES TR	IBOXX INV CP ETF	464287242	5,988,128	58,696	SH		DFND	3	0	0	58,696
ISHARES TR	GLOBAL TECH ETF	464287291	362,927	6,275	SH		DFND	3	0	0	6,275
ISHARES TR	S&P 500 GRWT ETF	464287309	7,414,938	108,299	SH		DFND	3	0	0	108,299
ISHARES TR	GLOB HLTHCRE ETF	464287325	792,026	9,610	SH		DFND	3	0	0	9,610
ISHARES TR	NORTH AMERN NAT	464287374	246,920	5,937	SH		DFND	3	0	0	5,937
ISHARES TR	S&P 500 VAL ETF	464287408	5,650,924	36,709	SH		DFND	3	0	0	36,709
ISHARES TR	20 YR TR BD ETF	464287432	4,140,207	46,682	SH		DFND	3	0	0	46,682
ISHARES TR	7-10 YR TRSY BD	464287440	3,349,452	36,570	SH		DFND	3	0	0	36,570
ISHARES TR	1 3 YR TREAS BD	464287457	1,658,300	20,480	SH		DFND	3	0	0	20,480
ISHARES TR	MSCI EAFE ETF	464287465	3,488,576	50,618	SH		DFND	3	0	0	50,618
ISHARES TR	RUS MDCP VAL ETF	464287473	584,426	5,601	SH		DFND	3	0	0	5,601
ISHARES TR	RUS MD CP GR ETF	464287481	622,353	6,811	SH		DFND	3	0	0	6,811
ISHARES TR	CORE S&P MCP ETF	464287507	8,743,855	35,042	SH		DFND	3	0	0	35,042
ISHARES TR	EXPANDED TECH	464287515	547,381	1,604	SH		DFND	3	0	0	1,604
ISHARES TR	ISHARES SEMICDTR	464287523	845,984	1,780	SH		DFND	3	0	0	1,780
ISHARES TR	EXPND TEC SC ETF	464287549	544,782	1,424	SH		DFND	3	0	0	1,424
ISHARES TR	ISHARES BIOTECH	464287556	491,770	4,021	SH		DFND	3	0	0	4,021
ISHARES TR	COHEN STEER REIT	464287564	783,676	15,618	SH		DFND	3	0	0	15,618
ISHARES TR	RUS 1000 VAL ETF	464287598	326,061	2,147	SH		DFND	3	0	0	2,147
ISHARES TR	S&P MC 400GR ETF	464287606	636,350	8,804	SH		DFND	3	0	0	8,804
ISHARES TR	RUS 1000 GRW ETF	464287614	2,270,224	8,524	SH		DFND	3	0	0	8,524
ISHARES TR	RUS 1000 ETF	464287622	812,559	3,445	SH		DFND	3	0	0	3,445
ISHARES TR	RUS 2000 VAL ETF	464287630	436,315	3,219	SH		DFND	3	0	0	3,219
ISHARES TR	RUSSELL 2000 ETF	464287655	1,959,745	11,081	SH		DFND	3	0	0	11,081
ISHARES TR	CORE S&P US VLU	464287663	751,275	10,068	SH		DFND	3	0	0	10,068
ISHARES TR	CORE S&P US GWT	464287671	1,159,602	12,228	SH		DFND	3	0	0	12,228
ISHARES TR	RUSSELL 3000 ETF	464287689	659,469	2,684	SH		DFND	3	0	0	2,684
ISHARES TR	U.S. UTILITS ETF	464287697	302,106	4,103	SH		DFND	3	0	0	4,103
ISHARES TR	S&P MC 400VL ETF	464287705	351,311	3,477	SH		DFND	3	0	0	3,477
ISHARES TR	U.S. TECH ETF	464287721	2,276,655	21,689	SH		DFND	3	0	0	21,689
ISHARES TR	U.S. REAL ES ETF	464287739	409,979	5,221	SH		DFND	3	0	0	5,221
ISHARES TR	U.S. ENERGY ETF	464287796	218,474	4,588	SH		DFND	3	0	0	4,588
ISHARES TR	CORE S&P SCP ETF	464287804	4,860,814	51,472	SH		DFND	3	0	0	51,472
ISHARES TR	SP SMCP600VL ETF	464287879	1,597,203	17,898	SH		DFND	3	0	0	17,898
ISHARES TR	S&P SML 600 GWT	464287887	420,917	3,837	SH		DFND	3	0	0	3,837
ISHARES TR	INTL TREA BD ETF	464288117	319,811	8,604	SH		DFND	3	0	0	8,604
ISHARES TR	SHRT NAT MUN ETF	464288158	360,113	3,501	SH		DFND	3	0	0	3,501
ISHARES TR	MSCI AC ASIA ETF	464288182	349,591	5,505	SH		DFND	3	0	0	5,505
ISHARES TR	JPMORGAN USD EMG	464288281	1,693,166	20,518	SH		DFND	3	0	0	20,518
ISHARES TR	GLB INFRASTR ETF	464288372	406,401	9,388	SH		DFND	3	0	0	9,388
ISHARES TR	NATIONAL MUN ETF	464288414	941,403	9,181	SH		DFND	3	0	0	9,181
ISHARES TR	INTL SEL DIV ETF	464288448	946,932	37,142	SH		DFND	3	0	0	37,142
ISHARES TR	IBOXX HI YD ETF	464288513	12,588,652	170,763	SH		DFND	3	0	0	170,763
ISHARES TR	MSCI KLD400 SOC	464288570	279,565	3,428	SH		DFND	3	0	0	3,428
ISHARES TR	MBS ETF	464288588	5,222,194	58,808	SH		DFND	3	0	0	58,808
ISHARES TR	ISHS 5-10YR INVT	464288638	3,992,811	82,072	SH		DFND	3	0	0	82,072
ISHARES TR	ISHS 1-5YR INVS	464288646	1,526,563	30,635	SH		DFND	3	0	0	30,635
ISHARES TR	3 7 YR TREAS BD	464288661	501,276	4,430	SH		DFND	3	0	0	4,430
ISHARES TR	SHORT TREAS BD	464288679	4,432,623	40,125	SH		DFND	3	0	0	40,125
ISHARES TR	PFD AND INCM SEC	464288687	1,600,198	53,075	SH		DFND	3	0	0	53,075
ISHARES TR	US AER DEF ETF	464288760	710,294	6,697	SH		DFND	3	0	0	6,697
ISHARES TR	US REGNL BKS ETF	464288778	353,556	10,476	SH		DFND	3	0	0	10,476
ISHARES TR	U.S. MED DVC ETF	464288810	890,731	18,365	SH		DFND	3	0	0	18,365
ISHARES TR	EAFE VALUE ETF	464288877	5,937,577	121,348	SH		DFND	3	0	0	121,348
ISHARES TR	EAFE GRWTH ETF	464288885	4,652,849	53,915	SH		DFND	3	0	0	53,915
ISHARES TR	10+ YR INVST GRD	464289511	482,949	10,245	SH		DFND	3	0	0	10,245
ISHARES TR	US TREAS BD ETF	46429B267	1,041,803	47,269	SH		DFND	3	0	0	47,269
ISHARES TR	FLTG RATE NT ETF	46429B655	2,111,540	41,492	SH		DFND	3	0	0	41,492
ISHARES TR	CORE HIGH DV ETF	46429B663	1,640,876	16,580	SH		DFND	3	0	0	16,580
ISHARES TR	MSCI EAFE MIN VL	46429B689	439,498	6,739	SH		DFND	3	0	0	6,739
ISHARES TR	MSCI USA MIN VOL	46429B697	6,677,846	92,136	SH		DFND	3	0	0	92,136
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,404,493	14,491	SH		DFND	3	0	0	14,491
ISHARES TR	MSCI USA QLT FCT	46432F339	5,852,018	44,305	SH		DFND	3	0	0	44,305
ISHARES TR	MSCI USA MMENTM	46432F396	2,136,040	15,290	SH		DFND	3	0	0	15,290
ISHARES TR	CORE MSCI TOTAL	46432F834	2,354,186	39,243	SH		DFND	3	0	0	39,243
ISHARES TR	CORE MSCI EAFE	46432F842	4,127,776	64,146	SH		DFND	3	0	0	64,146
ISHARES TR	MRNGSTR INC ETF	46432F875	307,398	16,145	SH		DFND	3	0	0	16,145
ISHARES TR	EXPONENTIAL TECH	46434V381	235,386	4,508	SH		DFND	3	0	0	4,508
ISHARES TR	0-5YR HI YL CP	46434V407	2,442,777	59,536	SH		DFND	3	0	0	59,536
ISHARES TR	CORE TOTAL USD	46434V613	17,063,310	390,331	SH		DFND	3	0	0	390,331
ISHARES TR	CORE DIV GRWTH	46434V621	5,468,511	110,297	SH		DFND	3	0	0	110,297
ISHARES TR	HDG MSCI EAFE	46434V803	729,894	24,249	SH		DFND	3	0	0	24,249
ISHARES TR	TRS FLT RT BD	46434V860	3,501,431	69,007	SH		DFND	3	0	0	69,007
ISHARES TR	BLACKROCK ULTRA	46434V878	864,269	17,155	SH		DFND	3	0	0	17,155
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	218,950	8,634	SH		DFND	3	0	0	8,634
ISHARES TR	CONV BD ETF	46435G102	350,127	4,718	SH		DFND	3	0	0	4,718
ISHARES TR	ESG AWRE 1 5 YR	46435G243	231,758	9,750	SH		DFND	3	0	0	9,750
ISHARES TR	ESG AWR MSCI USA	46435G425	6,740,635	71,668	SH		DFND	3	0	0	71,668
ISHARES TR	INTL DIV GRWTH	46435G524	343,368	5,758	SH		DFND	3	0	0	5,758
ISHARES TR	US INFRASTRUC	46435U713	698,984	19,044	SH		DFND	3	0	0	19,044
ISHARES TR	BROAD USD HIGH	46435U853	2,231,124	64,279	SH		DFND	3	0	0	64,279
ISHARES TR	IBONDS 2026 TERM	46436E528	413,628	18,359	SH		DFND	3	0	0	18,359
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,604,647	15,940	SH		DFND	3	0	0	15,940
ISHARES TR	IBONDS 25 TRM TS	46436E866	411,978	17,850	SH		DFND	3	0	0	17,850
ISHARES TR	IBONDS 24 TRM TS	46436E874	705,374	29,588	SH		DFND	3	0	0	29,588
ISHARES TR	IBONDS 23 TRM TS	46436E882	527,078	21,236	SH		DFND	3	0	0	21,236
ISHARES TR	SELECT DIVID ETF	464287168	206,992	1,923	SH		DFND		0	0	1,923
ISHARES TR	CORE S&P500 ETF	464287200	1,982,249	4,616	SH		DFND		0	0	4,616
ISHARES TR	CORE US AGGBD ET	464287226	907,768	9,653	SH		DFND		0	0	9,653
ISHARES TR	RUS MID CAP ETF	464287499	1,019,152	14,717	SH		DFND		0	0	14,717
ISHARES TR	RUS 1000 VAL ETF	464287598	2,031,048	13,378	SH		DFND		0	0	13,378
ISHARES TR	CORE S&P SCP ETF	464287804	1,011,312	10,721	SH		DFND		0	0	10,721
ISHARES TR	RUS TP200 GR ETF	464289438	704,234	4,578	SH		DFND		0	0	4,578
ISHARES TR	MSCI USA MIN VOL	46429B697	691,519	9,554	SH		DFND		0	0	9,554
ISHARES TR	CORE MSCI EAFE	46432F842	677,734	10,532	SH		DFND		0	0	10,532
ISHARES TR	BROAD USD HIGH	46435U853	214,612	6,183	SH		DFND		0	0	6,183
ISHARES TR	SHORT TREAS BD	464288679	244,385	2,212	SH		DFND	2	0	0	2,212
ISHARES TR	U.S. TECH ETF	464287721	598,127	5,701	SH		DFND	2	0	0	5,701
ISHARES TR	CORE US AGGBD ET	464287226	12,005,576	127,665	SH		DFND	2	0	0	127,665
ISHARES TR	GLOBAL TECH ETF	464287291	568,337	9,826	SH		DFND	2	0	0	9,826
ISHARES TR	TIPS BD ETF	464287176	707,892	6,825	SH		DFND	2	0	0	6,825
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,692,013	27,776	SH		DFND	2	0	0	27,776
ISHARES TR	NATIONAL MUN ETF	464288414	310,684	3,030	SH		DFND	2	0	0	3,030
ISHARES TR	MSCI INTL QUALTY	46434V456	549,737	16,356	SH		DFND	2	0	0	16,356
ISHARES TR	MSCI EAFE ETF	464287465	1,725,575	25,037	SH		DFND	2	0	0	25,037
ISHARES TR	S&P 500 VAL ETF	464287408	776,535	5,048	SH		DFND	2	0	0	5,048
ISHARES TR	BLACKROCK ULTRA	46434V878	244,041	4,844	SH		DFND	2	0	0	4,844
ISHARES TR	AGGRES ALLOC ETF	464289859	605,756	9,541	SH		DFND	2	0	0	9,541
ISHARES TR	7-10 YR TRSY BD	464287440	21,307,448	232,639	SH		DFND	2	0	0	232,639
ISHARES TR	RUS MID CAP ETF	464287499	318,892	4,605	SH		DFND	2	0	0	4,605
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,673,020	76,220	SH		DFND	2	0	0	76,220
ISHARES TR	EXPANDED TECH	464287515	381,891	1,119	SH		DFND	2	0	0	1,119
ISHARES TR	CORE S&P US GWT	464287671	414,367	4,370	SH		DFND	2	0	0	4,370
ISHARES TR	EAFE GRWTH ETF	464288885	473,413	5,486	SH		DFND	2	0	0	5,486
ISHARES TR	CORE S&P SCP ETF	464287804	11,695,364	123,984	SH		DFND	2	0	0	123,984
ISHARES TR	EAFE VALUE ETF	464288877	674,244	13,780	SH		DFND	2	0	0	13,780
ISHARES TR	MSCI EAFE MIN VL	46429B689	307,867	4,720	SH		DFND	2	0	0	4,720
ISHARES TR	CORE S&P MCP ETF	464287507	900,342	3,611	SH		DFND	2	0	0	3,611
ISHARES TR	SP SMCP600VL ETF	464287879	514,356	5,765	SH		DFND	2	0	0	5,765
ISHARES TR	3 7 YR TREAS BD	464288661	771,395	6,817	SH		DFND	2	0	0	6,817
ISHARES TR	CORE S&P500 ETF	464287200	17,290,865	40,265	SH		DFND	2	0	0	40,265
ISHARES TR	CORE S&P US VLU	464287663	17,338,254	232,354	SH		DFND	2	0	0	232,354
ISHARES TR	ISHARES SEMICDTR	464287523	3,563,016	7,522	SH		DFND	2	0	0	7,522
ISHARES TR	0-5YR INVT GR CP	46434V100	4,218,972	87,904	SH		DFND	2	0	0	87,904
ISHARES TR	US HLTHCARE ETF	464287762	952,094	3,525	SH		DFND	2	0	0	3,525
ISHARES TR	NORTH AMERN NAT	464287374	2,618,826	62,968	SH		DFND	2	0	0	62,968
ISHARES TR	ISHARES BIOTECH	464287556	1,542,245	12,611	SH		DFND	2	0	0	12,611
ISHARES TR	ESG AWR MSCI USA	46435G425	366,301	3,901	SH		DFND	2	0	0	3,901
ISHARES TR	RUS 1000 VAL ETF	464287598	596,720	3,930	SH		DFND	2	0	0	3,930
ISHARES TR	EAFE SML CP ETF	464288273	261,019	4,622	SH		DFND	2	0	0	4,622
ISHARES TR	MSCI USA MMENTM	46432F396	244,466	1,750	SH		DFND	2	0	0	1,750
ISHARES TR	GL CLEAN ENE ETF	464288224	233,466	15,969	SH		DFND	2	0	0	15,969
ISHARES TR	1 3 YR TREAS BD	464287457	750,961	9,275	SH		DFND	2	0	0	9,275
ISHARES TR	RUS 1000 GRW ETF	464287614	1,424,739	5,356	SH		DFND	2	0	0	5,356
ISHARES TR	CORE S&P TTL STK	464287150	5,301,072	56,281	SH		DFND	2	0	0	56,281
ISHARES TR	EXPND TEC SC ETF	464287549	271,730	711	SH		DFND	2	0	0	711
ISHARES TR	MSCI USA MIN VOL	46429B697	3,011,882	41,612	SH		DFND	2	0	0	41,612
ISHARES TR	CORE HIGH DV ETF	46429B663	14,743,324	149,088	SH		DFND	2	0	0	149,088
ISHARES TR	CORE TOTAL USD	46434V613	371,586	8,500	SH		DFND	2	0	0	8,500
ISHARES TR	20 YR TR BD ETF	464287432	569,487	6,421	SH		DFND	2	0	0	6,421
ISHARES TR	IBOXX HI YD ETF	464288513	300,494	4,076	SH		DFND	2	0	0	4,076
ISHARES TR	US REGNL BKS ETF	464288778	415,269	12,359	SH		DFND	2	0	0	12,359
ISHARES TR	IBONDS 24 TRM TS	46436E874	607,705	25,491	SH		DFND	2	0	0	25,491
ISHARES TR	RUS MDCP VAL ETF	464287473	1,539,289	14,753	SH		DFND	2	0	0	14,753
ISHARES TR	RUS MD CP GR ETF	464287481	626,703	6,860	SH		DFND	2	0	0	6,860
ISHARES TR	CORE MSCI EAFE	46432F842	3,644,690	56,639	SH		DFND	2	0	0	56,639
ISHARES TR	PFD AND INCM SEC	464288687	990,967	32,868	SH		DFND	2	0	0	32,868
ISHARES TR	JPMORGAN USD EMG	464288281	263,735	3,196	SH		DFND	2	0	0	3,196
ISHARES TR	SELECT DIVID ETF	464287168	782,557	7,270	SH		DFND	2	0	0	7,270
ISHARES TR	SHRT NAT MUN ETF	464288158	670,098	6,515	SH		DFND	2	0	0	6,515
ISHARES TR	CORE MSCI TOTAL	46432F834	678,849	11,316	SH		DFND	2	0	0	11,316
ISHARES TR	CORE DIV GRWTH	46434V621	1,249,831	25,234	SH		DFND	2	0	0	25,234
ISHARES TR	RUSSELL 2000 ETF	464287655	2,915,291	16,495	SH		DFND	2	0	0	16,495
ISHARES TR	ISHS 5-10YR INVT	464288638	248,879	5,116	SH		DFND	2	0	0	5,116
ISHARES TR	RUS TP200 GR ETF	464289438	286,819	1,865	SH		DFND	2	0	0	1,865
ISHARES TR	IBONDS 23 TRM TS	46436E882	742,987	29,935	SH		DFND	2	0	0	29,935
ISHARES TR	RUSEL 2500 ETF	46435G268	2,541,311	46,621	SH		DFND	2	0	0	46,621
ISHARES TR	S&P 500 GRWT ETF	464287309	3,706,492	54,173	SH		DFND	2	0	0	54,173
ISHARES TR	MSCI USA QLT FCT	46432F339	554,945	4,211	SH		DFND	2	0	0	4,211
ISHARES TR	RUSSELL 3000 ETF	464287689	436,220	1,780	SH		DFND	2	0	0	1,780
ISHARES TR	RUS 1000 ETF	464287622	248,944	1,060	SH		DFND	2	0	0	1,060
ISHARES TR	FLTG RATE NT ETF	46429B655	1,245,434	24,473	SH		DFND	2	0	0	24,473
ISHARES TR	U.S. MED DVC ETF	464288810	953,451	19,659	SH		DFND	2	0	0	19,659
ISHARES TR	IBOXX INV CP ETF	464287242	9,810,273	96,160	SH		DFND	2	0	0	96,160
ISHARES TR	CORE MSCI EAFE	46432F842	500,128	7,772	SH		DFND		0	0	7,772
ISHARES TR	CORE S&P500 ETF	464287200	4,745,155	10,999	SH		DFND		0	0	10,999
ISHARES TR	CORE TOTAL USD	46434V613	645,102	14,757	SH		DFND		0	0	14,757
ISHARES TR	ESG AWR MSCI USA	46435G425	906,500	9,612	SH		DFND		0	0	9,612
ISHARES TR	MBS ETF	464288588	203,352	2,290	SH		DFND		0	0	2,290
ISHARES TR	EAFE GRWTH ETF	464288885	1,001,253	11,602	SH		DFND		0	0	11,602
ISHARES TR	EAFE VALUE ETF	464288877	1,218,406	24,901	SH		DFND		0	0	24,901
ISHARES TR	MSCI USA MIN VOL	46429B697	448,684	6,172	SH		DFND		0	0	6,172
ISHARES TR	MSCI USA QLT FCT	46432F339	1,033,229	7,810	SH		DFND		0	0	7,810
ISHARES TR	NATIONAL MUN ETF	464288414	358,275	3,494	SH		DFND		0	0	3,494
ISHARES TR	S&P 500 GRWT ETF	464287309	550,564	8,021	SH		DFND		0	0	8,021
ISHARES TR	U.S. TECH ETF	464287721	331,827	3,160	SH		DFND		0	0	3,160
ISHARES TR	7-10 YR TRSY BD	464287440	228,975	2,500	SH	Call	DFND	6	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	512,904	5,600	SH	Put	DFND	6	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	715,805	12,098	SH		DFND	6	0	0	12,098
ISHARES TR	CORE S&P TTL STK	464287150	4,349,411	45,961	SH		DFND	6	0	0	45,961
ISHARES TR	SELECT DIVID ETF	464287168	2,489,055	23,124	SH		DFND	6	0	0	23,124
ISHARES TR	TIPS BD ETF	464287176	2,669,492	25,737	SH		DFND	6	0	0	25,737
ISHARES TR	CORE S&P500 ETF	464287200	25,045,609	58,054	SH		DFND	6	0	0	58,054
ISHARES TR	CORE US AGGBD ET	464287226	4,291,250	45,632	SH		DFND	6	0	0	45,632
ISHARES TR	MSCI EMG MKT ETF	464287234	236,551	6,233	SH		DFND	6	0	0	6,233
ISHARES TR	IBOXX INV CP ETF	464287242	1,392,695	13,651	SH		DFND	6	0	0	13,651
ISHARES TR	S&P 500 GRWT ETF	464287309	1,845,520	26,887	SH		DFND	6	0	0	26,887
ISHARES TR	GLOB HLTHCRE ETF	464287325	279,569	3,392	SH		DFND	6	0	0	3,392
ISHARES TR	S&P 500 VAL ETF	464287408	1,561,960	10,098	SH		DFND	6	0	0	10,098
ISHARES TR	20 YR TR BD ETF	464287432	9,748,254	109,914	SH		DFND	6	0	0	109,914
ISHARES TR	7-10 YR TRSY BD	464287440	1,217,409	13,292	SH		DFND	6	0	0	13,292
ISHARES TR	1 3 YR TREAS BD	464287457	2,756,147	34,039	SH		DFND	6	0	0	34,039
ISHARES TR	MSCI EAFE ETF	464287465	856,376	12,426	SH		DFND	6	0	0	12,426
ISHARES TR	RUS MDCP VAL ETF	464287473	1,386,622	13,216	SH		DFND	6	0	0	13,216
ISHARES TR	RUS MD CP GR ETF	464287481	1,101,840	12,038	SH		DFND	6	0	0	12,038
ISHARES TR	RUS MID CAP ETF	464287499	628,422	9,032	SH		DFND	6	0	0	9,032
ISHARES TR	CORE S&P MCP ETF	464287507	4,638,333	18,517	SH		DFND	6	0	0	18,517
ISHARES TR	EXPANDED TECH	464287515	4,184,204	12,261	SH		DFND	6	0	0	12,261
ISHARES TR	ISHARES SEMICDTR	464287523	5,259,005	11,064	SH		DFND	6	0	0	11,064
ISHARES TR	EXPND TEC SC ETF	464287549	347,506	908	SH		DFND	6	0	0	908
ISHARES TR	ISHARES BIOTECH	464287556	2,408,880	19,698	SH		DFND	6	0	0	19,698
ISHARES TR	GLOBAL 100 ETF	464287572	587,278	8,019	SH		DFND	6	0	0	8,019
ISHARES TR	RUS 1000 VAL ETF	464287598	4,892,259	32,016	SH		DFND	6	0	0	32,016
ISHARES TR	S&P MC 400GR ETF	464287606	2,908,121	40,110	SH		DFND	6	0	0	40,110
ISHARES TR	RUS 1000 GRW ETF	464287614	9,955,378	37,356	SH		DFND	6	0	0	37,356
ISHARES TR	RUS 1000 ETF	464287622	1,242,946	5,267	SH		DFND	6	0	0	5,267
ISHARES TR	RUS 2000 VAL ETF	464287630	1,472,202	10,786	SH		DFND	6	0	0	10,786
ISHARES TR	RUS 2000 GRW ETF	464287648	2,139,234	9,524	SH		DFND	6	0	0	9,524
ISHARES TR	RUSSELL 2000 ETF	464287655	2,064,449	11,625	SH		DFND	6	0	0	11,625
ISHARES TR	CORE S&P US VLU	464287663	1,764,414	23,645	SH		DFND	6	0	0	23,645
ISHARES TR	CORE S&P US GWT	464287671	616,855	6,505	SH		DFND	6	0	0	6,505
ISHARES TR	RUSSELL 3000 ETF	464287689	210,881	857	SH		DFND	6	0	0	857
ISHARES TR	U.S. UTILITS ETF	464287697	398,803	5,371	SH		DFND	6	0	0	5,371
ISHARES TR	S&P MC 400VL ETF	464287705	2,562,188	25,244	SH		DFND	6	0	0	25,244
ISHARES TR	U.S. TECH ETF	464287721	1,914,274	18,230	SH		DFND	6	0	0	18,230
ISHARES TR	US HLTHCARE ETF	464287762	731,243	2,696	SH		DFND	6	0	0	2,696
ISHARES TR	U.S. ENERGY ETF	464287796	496,232	10,387	SH		DFND	6	0	0	10,387
ISHARES TR	CORE S&P SCP ETF	464287804	2,547,840	26,879	SH		DFND	6	0	0	26,879
ISHARES TR	US CONSM STAPLES	464287812	304,716	1,618	SH		DFND	6	0	0	1,618
ISHARES TR	SP SMCP600VL ETF	464287879	2,542,594	28,334	SH		DFND	6	0	0	28,334
ISHARES TR	S&P SML 600 GWT	464287887	2,352,348	21,447	SH		DFND	6	0	0	21,447
ISHARES TR	AGENCY BOND ETF	464288166	264,177	2,497	SH		DFND	6	0	0	2,497
ISHARES TR	GL CLEAN ENE ETF	464288224	398,292	27,243	SH		DFND	6	0	0	27,243
ISHARES TR	EAFE SML CP ETF	464288273	229,007	4,055	SH		DFND	6	0	0	4,055
ISHARES TR	JPMORGAN USD EMG	464288281	254,996	3,090	SH		DFND	6	0	0	3,090
ISHARES TR	MRGSTR MD CP GRW	464288307	213,275	3,724	SH		DFND	6	0	0	3,724
ISHARES TR	NATIONAL MUN ETF	464288414	1,197,108	11,675	SH		DFND	6	0	0	11,675
ISHARES TR	IBOXX HI YD ETF	464288513	413,150	5,604	SH		DFND	6	0	0	5,604
ISHARES TR	CRE U S REIT ETF	464288521	218,815	4,580	SH		DFND	6	0	0	4,580
ISHARES TR	RESIDENTIAL MULT	464288562	316,859	4,755	SH		DFND	6	0	0	4,755
ISHARES TR	MSCI KLD400 SOC	464288570	958,555	11,729	SH		DFND	6	0	0	11,729
ISHARES TR	MBS ETF	464288588	703,522	7,923	SH		DFND	6	0	0	7,923
ISHARES TR	ISHS 5-10YR INVT	464288638	215,415	4,428	SH		DFND	6	0	0	4,428
ISHARES TR	ISHS 1-5YR INVS	464288646	396,336	7,954	SH		DFND	6	0	0	7,954
ISHARES TR	10-20 YR TRS ETF	464288653	286,942	2,914	SH		DFND	6	0	0	2,914
ISHARES TR	3 7 YR TREAS BD	464288661	1,179,791	10,426	SH		DFND	6	0	0	10,426
ISHARES TR	SHORT TREAS BD	464288679	287,071	2,599	SH		DFND	6	0	0	2,599
ISHARES TR	PFD AND INCM SEC	464288687	4,714,800	156,378	SH		DFND	6	0	0	156,378
ISHARES TR	GLOB UTILITS ETF	464288711	284,275	5,265	SH		DFND	6	0	0	5,265
ISHARES TR	GLOB INDSTRL ETF	464288729	317,264	2,807	SH		DFND	6	0	0	2,807
ISHARES TR	GLB CNSM STP ETF	464288737	315,827	5,535	SH		DFND	6	0	0	5,535
ISHARES TR	US HOME CONS ETF	464288752	446,549	5,678	SH		DFND	6	0	0	5,678
ISHARES TR	US AER DEF ETF	464288760	2,976,395	28,028	SH		DFND	6	0	0	28,028
ISHARES TR	MSCI USA ESG SLC	464288802	213,759	2,366	SH		DFND	6	0	0	2,366
ISHARES TR	U.S. MED DVC ETF	464288810	1,809,774	37,226	SH		DFND	6	0	0	37,226
ISHARES TR	U.S. PHARMA ETF	464288836	549,315	3,088	SH		DFND	6	0	0	3,088
ISHARES TR	EAFE VALUE ETF	464288877	330,767	6,760	SH		DFND	6	0	0	6,760
ISHARES TR	EAFE GRWTH ETF	464288885	4,006,060	46,420	SH		DFND	6	0	0	46,420
ISHARES TR	RUS TP200 GR ETF	464289438	1,116,634	7,245	SH		DFND	6	0	0	7,245
ISHARES TR	GRWT ALLOCAT ETF	464289867	327,217	6,622	SH		DFND	6	0	0	6,622
ISHARES TR	MODERT ALLOC ETF	464289875	250,786	6,442	SH		DFND	6	0	0	6,442
ISHARES TR	CONSER ALLOC ETF	464289883	1,228,913	36,186	SH		DFND	6	0	0	36,186
ISHARES TR	US TREAS BD ETF	46429B267	665,708	30,205	SH		DFND	6	0	0	30,205
ISHARES TR	A RATE CP BD ETF	46429B291	241,867	5,365	SH		DFND	6	0	0	5,365
ISHARES TR	CORE HIGH DV ETF	46429B663	370,669	3,708	SH		DFND	6	0	0	3,708
ISHARES TR	MSCI CHINA ETF	46429B671	488,940	11,295	SH		DFND	6	0	0	11,295
ISHARES TR	MSCI EAFE MIN VL	46429B689	300,119	4,602	SH		DFND	6	0	0	4,602
ISHARES TR	MSCI USA MIN VOL	46429B697	2,647,199	36,379	SH		DFND	6	0	0	36,379
ISHARES TR	0-5 YR TIPS ETF	46429B747	897,564	9,261	SH		DFND	6	0	0	9,261
ISHARES TR	MSCI USA QLT FCT	46432F339	461,508	3,488	SH		DFND	6	0	0	3,488
ISHARES TR	MSCI USA MMENTM	46432F396	643,617	4,594	SH		DFND	6	0	0	4,594
ISHARES TR	CORE MSCI TOTAL	46432F834	3,589,743	59,839	SH		DFND	6	0	0	59,839
ISHARES TR	CORE MSCI EAFE	46432F842	2,746,898	42,687	SH		DFND	6	0	0	42,687
ISHARES TR	0-5YR INVT GR CP	46434V100	361,704	7,536	SH		DFND	6	0	0	7,536
ISHARES TR	EXPONENTIAL TECH	46434V381	238,283	4,564	SH		DFND	6	0	0	4,564
ISHARES TR	0-5YR HI YL CP	46434V407	1,528,598	37,256	SH		DFND	6	0	0	37,256
ISHARES TR	MSCI LW CRB TG	46434V464	229,990	1,531	SH		DFND	6	0	0	1,531
ISHARES TR	CORE DIV GRWTH	46434V621	1,540,598	30,863	SH		DFND	6	0	0	30,863
ISHARES TR	HDG MSCI EAFE	46434V803	338,395	11,242	SH		DFND	6	0	0	11,242
ISHARES TR	RUSEL 2500 ETF	46435G268	452,474	8,258	SH		DFND	6	0	0	8,258
ISHARES TR	ESG AWR MSCI USA	46435G425	718,876	7,655	SH		DFND	6	0	0	7,655
ISHARES TR	ESG ADVNCD HY BD	46435G441	836,976	19,379	SH		DFND	6	0	0	19,379
ISHARES TR	IBONDS 23 TRM HG	46435U150	223,146	9,439	SH		DFND	6	0	0	9,439
ISHARES TR	US TECH BRKTHR	46436E502	283,845	7,761	SH		DFND	6	0	0	7,761
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,732,334	96,676	SH		DFND	6	0	0	96,676
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,732,017	94,849	SH		DFND	1	0	0	94,849
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	669,861	12,560	SH		DFND	1	0	0	12,560
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	639,760	12,844	SH		DFND	1	0	0	12,844
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	351,372	12,054	SH		DFND	1	0	0	12,054
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	488,706	9,796	SH		DFND	4	0	0	9,796
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	216,555	7,429	SH		DFND	4	0	0	7,429
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,107,276	22,230	SH		DFND	3	0	0	22,230
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	305,485	6,123	SH		DFND	2	0	0	6,123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,948,570	316,441	SH		DFND	1	0	0	316,441
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	238,968	3,100	SH		DFND	1	0	0	3,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	201,043	3,985	SH		DFND	1	0	0	3,985
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,735,709	353,442	SH		DFND	1	0	0	353,442
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,930,924	83,761	SH		DFND	1	0	0	83,761
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,617,084	30,192	SH		DFND	4	0	0	30,192
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	380,008	8,507	SH		DFND	4	0	0	8,507
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,899,150	57,775	SH		DFND	4	0	0	57,775
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	715,104	13,951	SH		DFND	3	0	0	13,951
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,207,018	23,963	SH		DFND	3	0	0	23,963
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,516,362	84,323	SH		DFND	3	0	0	84,323
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	577,187	12,921	SH		DFND	3	0	0	12,921
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,175,953	83,219	SH		DFND	3	0	0	83,219
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,589,237	33,864	SH		DFND	3	0	0	33,864
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	576,967	10,772	SH		DFND		0	0	10,772
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	750,176	15,985	SH		DFND		0	0	15,985
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	256,018	5,731	SH		DFND	2	0	0	5,731
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,029,842	93,910	SH		DFND	2	0	0	93,910
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	543,319	11,577	SH		DFND	2	0	0	11,577
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,085,536	41,561	SH		DFND	2	0	0	41,561
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	717,007	14,106	SH		DFND	6	0	0	14,106
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	759,619	15,120	SH		DFND	6	0	0	15,120
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	438,707	7,544	SH		DFND	6	0	0	7,544
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	245,262	5,447	SH		DFND	6	0	0	5,447
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,436,516	138,845	SH		DFND	6	0	0	138,845
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	363,075	8,128	SH		DFND	6	0	0	8,128
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,675,292	33,386	SH		DFND	6	0	0	33,386
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	789,810	20,102	SH		DFND	6	0	0	20,102
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	866,887	10,363	SH		DFND	6	0	0	10,363
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,009,813	64,134	SH		DFND	6	0	0	64,134
JABIL INC	COM	466313103	219,017	1,726	SH		DFND	1	0	0	1,726
JACKSON FINANCIAL INC	COM CL A	46817M107	1,162,250	30,409	SH		DFND	3	0	0	30,409
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	631,943	12,556	SH		DFND	1	0	0	12,556
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	806,893	18,592	SH		DFND	4	0	0	18,592
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	458,607	9,560	SH		DFND	4	0	0	9,560
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	842,603	16,742	SH		DFND	6	0	0	16,742
JETBLUE AWYS CORP	COM	477143101	65,578	14,256	SH		DFND	1	0	0	14,256
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,727,227	36,501	SH		DFND	1	0	0	36,501
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,880,805	39,747	SH		DFND	3	0	0	39,747
JOHNSON & JOHNSON	COM	478160104	4,978,041	31,962	SH		DFND	1	0	0	31,962
JOHNSON & JOHNSON	COM	478160104	1,472,781	9,456	SH		DFND	4	0	0	9,456
JOHNSON & JOHNSON	COM	478160104	6,314,025	40,540	SH		DFND	3	0	0	40,540
JOHNSON & JOHNSON	COM	478160104	345,596	2,219	SH		DFND		0	0	2,219
JOHNSON & JOHNSON	COM	478160104	2,544,955	16,340	SH		DFND	2	0	0	16,340
JOHNSON & JOHNSON	COM	478160104	9,007,550	57,833	SH		DFND	6	0	0	57,833
JOHNSON CTLS INTL PLC	SHS	G51502105	209,288	3,924	SH		DFND	1	0	0	3,924
JOHNSON CTLS INTL PLC	SHS	G51502105	212,161	3,967	SH		DFND	3	0	0	3,967
JOHNSON CTLS INTL PLC	SHS	G51502105	625,605	11,757	SH		DFND	6	0	0	11,757
JOYY INC	ADS REPSTG COM A	46591M109	304,880	8,000	SH		DFND	3	0	0	8,000
JPMORGAN CHASE & CO	COM	46625H100	5,436,096	37,485	SH		DFND	1	0	0	37,485
JPMORGAN CHASE & CO	COM	46625H100	3,325,077	22,928	SH		DFND	4	0	0	22,928
JPMORGAN CHASE & CO	COM	46625H100	4,846,285	33,418	SH		DFND	3	0	0	33,418
JPMORGAN CHASE & CO	COM	46625H100	2,444,037	16,853	SH		DFND	2	0	0	16,853
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,852,024	115,467	SH		DFND	2	0	0	115,467
JPMORGAN CHASE & CO	COM	46625H100	10,018,235	69,082	SH		DFND	6	0	0	69,082
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	57,811	21,898	SH		DFND	6	0	0	21,898
KBR INC	COM	48242W106	208,117	3,531	SH		DFND	6	0	0	3,531
KELLANOVA	COM	487836108	370,628	6,228	SH		DFND	1	0	0	6,228
KELLANOVA	COM	487836108	255,833	4,299	SH		DFND	3	0	0	4,299
KELLANOVA	COM	487836108	793,999	13,342	SH		DFND	6	0	0	13,342
KENVUE INC	COM	49177J102	391,721	19,508	SH		DFND	6	0	0	19,508
KEURIG DR PEPPER INC	COM	49271V100	351,924	11,099	SH		DFND	1	0	0	11,099
KEURIG DR PEPPER INC	COM	49271V100	784,102	24,671	SH		DFND	4	0	0	24,671
KEURIG DR PEPPER INC	COM	49271V100	386,527	12,161	SH		DFND	3	0	0	12,161
KEYCORP	COM	493267108	183,329	17,038	SH		DFND	1	0	0	17,038
KEYCORP	COM	493267108	2,018,263	187,571	SH		DFND	3	0	0	187,571
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	287,774	2,175	SH		DFND	3	0	0	2,175
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	341,492	2,581	SH		DFND	6	0	0	2,581
KIMBERLY-CLARK CORP	COM	494368103	1,069,626	8,795	SH		DFND	1	0	0	8,795
KIMBERLY-CLARK CORP	COM	494368103	794,081	6,514	SH		DFND	4	0	0	6,514
KIMBERLY-CLARK CORP	COM	494368103	1,263,236	10,408	SH		DFND	3	0	0	10,408
KIMBERLY-CLARK CORP	COM	494368103	210,774	1,744	SH		DFND		0	0	1,744
KIMBERLY-CLARK CORP	COM	494368103	423,235	3,502	SH		DFND	2	0	0	3,502
KIMBERLY-CLARK CORP	COM	494368103	1,591,456	13,041	SH		DFND	6	0	0	13,041
KINDER MORGAN INC DEL	COM	49456B101	437,656	26,397	SH		DFND	1	0	0	26,397
KINDER MORGAN INC DEL	COM	49456B101	365,251	22,030	SH		DFND	3	0	0	22,030
KINDER MORGAN INC DEL	COM	49456B101	219,901	13,263	SH		DFND	2	0	0	13,263
KINDER MORGAN INC DEL	COM	49456B101	1,759,128	106,099	SH		DFND	6	0	0	106,099
KINROSS GOLD CORP	COM	496902404	68,628	15,050	SH		DFND	1	0	0	15,050
KINSALE CAP GROUP INC	COM	49714P108	1,167,434	2,819	SH		DFND	1	0	0	2,819
KINSALE CAP GROUP INC	COM	49714P108	3,631,360	8,769	SH		DFND	3	0	0	8,769
KINSALE CAP GROUP INC	COM	49714P108	795,041	1,920	SH		DFND	2	0	0	1,920
KKR & CO INC	COM	48251W104	3,625,238	58,851	SH		DFND	2	0	0	58,851
KKR & CO INC	COM	48251W104	4,251,478	69,018	SH		DFND	6	0	0	69,018
KKR REAL ESTATE FIN TR INC	COM	48251K100	135,556	11,401	SH		DFND	1	0	0	11,401
KLA CORP	COM NEW	482480100	1,046,217	2,281	SH		DFND	1	0	0	2,281
KLA CORP	COM NEW	482480100	269,233	587	SH		DFND	4	0	0	587
KLA CORP	COM NEW	482480100	377,505	823	SH		DFND	2	0	0	823
KLA CORP	COM NEW	482480100	433,336	945	SH		DFND	6	0	0	945
KRAFT HEINZ CO	COM	500754106	957,771	28,459	SH		DFND	1	0	0	28,459
KRAFT HEINZ CO	COM	500754106	839,119	24,944	SH		DFND	3	0	0	24,944
KRAFT HEINZ CO	COM	500754106	563,946	16,764	SH		DFND	6	0	0	16,764
KROGER CO	COM	501044101	755,497	16,883	SH		DFND	1	0	0	16,883
KROGER CO	COM	501044101	556,576	12,437	SH		DFND	3	0	0	12,437
KROGER CO	COM	501044101	722,190	16,138	SH		DFND	2	0	0	16,138
KROGER CO	COM	501044101	349,745	7,816	SH		DFND	6	0	0	7,816
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,181,927	6,788	SH		DFND	1	0	0	6,788
L3HARRIS TECHNOLOGIES INC	COM	502431109	265,378	1,524	SH		DFND	3	0	0	1,524
L3HARRIS TECHNOLOGIES INC	COM	502431109	531,411	3,052	SH		DFND	6	0	0	3,052
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	385,212	1,916	SH		DFND	1	0	0	1,916
LADDER CAP CORP	CL A	505743104	138,733	13,522	SH		DFND	2	0	0	13,522
LAM RESEARCH CORP	COM	512807108	762,085	1,213	SH		DFND	1	0	0	1,213
LAM RESEARCH CORP	COM	512807108	350,700	558	SH		DFND	4	0	0	558
LAM RESEARCH CORP	COM	512807108	2,291,802	3,646	SH		DFND	3	0	0	3,646
LAM RESEARCH CORP	COM	512807108	601,156	959	SH		DFND	2	0	0	959
LAM RESEARCH CORP	COM	512807108	1,392,140	2,214	SH		DFND	6	0	0	2,214
LAMB WESTON HLDGS INC	COM	513272104	383,956	4,153	SH		DFND	6	0	0	4,153
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	290,715	7,238	SH		DFND	3	0	0	7,238
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	5,949,620	164,962	SH		DFND	3	0	0	164,962
LAUDER ESTEE COS INC	CL A	518439104	317,867	2,199	SH		DFND	6	0	0	2,199
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	632,811	18,678	SH		DFND	1	0	0	18,678
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,016,820	110,668	SH		DFND	1	0	0	110,668
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	454,424	16,670	SH		DFND	6	0	0	16,670
LEGGETT & PLATT INC	COM	524660107	223,902	8,812	SH		DFND	6	0	0	8,812
LENNAR CORP	CL A	526057104	373,604	3,329	SH		DFND	6	0	0	3,329
LEXINFINTECH HLDGS LTD	ADR	528877103	215,641	96,200	SH		DFND	3	0	0	96,200
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	341,996	96,337	SH		DFND	3	0	0	96,337
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	352,361	59,520	SH		DFND	1	0	0	59,520
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	176,071	29,742	SH		DFND	3	0	0	29,742
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	224,784	37,970	SH		DFND	6	0	0	37,970
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	176,186	35,665	SH		DFND	6	0	0	35,665
LINCOLN ELEC HLDGS INC	COM	533900106	990,134	5,428	SH		DFND	1	0	0	5,428
LINCOLN ELEC HLDGS INC	COM	533900106	318,863	1,748	SH		DFND	3	0	0	1,748
LINCOLN ELEC HLDGS INC	COM	533900106	207,588	1,142	SH		DFND	6	0	0	1,142
LINDE PLC	SHS	G54950103	983,987	2,643	SH		DFND	1	0	0	2,643
LINDE PLC	SHS	G54950103	215,476	579	SH		DFND	4	0	0	579
LINDE PLC	SHS	G54950103	760,519	2,042	SH		DFND	3	0	0	2,042
LINDE PLC	SHS	G54950103	687,797	1,847	SH		DFND		0	0	1,847
LINDE PLC	SHS	G54950103	522,544	1,403	SH		DFND	2	0	0	1,403
LINDE PLC	SHS	G54950103	1,892,919	5,084	SH		DFND	6	0	0	5,084
LISTED FD TR	SWAN HEDGED EQTY	53656F599	309,893	17,107	SH		DFND	3	0	0	17,107
LISTED FD TR	TRUESHARES STRUC	53656F771	299,786	11,732	SH		DFND	2	0	0	11,732
LISTED FD TR	TRUESHARES STRUC	53656F797	292,148	11,838	SH		DFND	2	0	0	11,838
LISTED FD TR	ROUNDHILL BALL	53656F417	233,511	24,632	SH		DFND	6	0	0	24,632
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	250,375	8,664	SH		DFND	2	0	0	8,664
LOCKHEED MARTIN CORP	COM	539830109	2,332,750	5,704	SH		DFND	1	0	0	5,704
LOCKHEED MARTIN CORP	COM	539830109	1,226,070	2,998	SH		DFND	4	0	0	2,998
LOCKHEED MARTIN CORP	COM	539830109	2,435,837	5,956	SH		DFND	3	0	0	5,956
LOCKHEED MARTIN CORP	COM	539830109	777,842	1,902	SH		DFND		0	0	1,902
LOCKHEED MARTIN CORP	COM	539830109	2,980,529	7,288	SH		DFND	2	0	0	7,288
LOCKHEED MARTIN CORP	COM	539830109	3,700,446	9,048	SH		DFND	6	0	0	9,048
LOEWS CORP	COM	540424108	2,072,530	32,736	SH		DFND	3	0	0	32,736
LOWES COS INC	COM	548661107	1,237,282	5,953	SH		DFND	1	0	0	5,953
LOWES COS INC	COM	548661107	859,154	4,134	SH		DFND	4	0	0	4,134
LOWES COS INC	COM	548661107	488,541	2,351	SH		DFND	3	0	0	2,351
LOWES COS INC	COM	548661107	1,313,804	6,321	SH		DFND	2	0	0	6,321
LOWES COS INC	COM	548661107	2,862,474	13,772	SH		DFND	6	0	0	13,772
LPL FINL HLDGS INC	COM	50212V100	344,107	1,448	SH		DFND	6	0	0	1,448
LUCID GROUP INC	COM	549498103	61,624	11,024	SH		DFND	1	0	0	11,024
LUCID GROUP INC	COM	549498103	61,742	11,045	SH		DFND	3	0	0	11,045
LUCID GROUP INC	COM	549498103	116,563	20,852	SH		DFND	6	0	0	20,852
LULULEMON ATHLETICA INC	COM	550021109	371,728	964	SH		DFND	1	0	0	964
LULULEMON ATHLETICA INC	COM	550021109	441,523	1,145	SH		DFND	3	0	0	1,145
LULULEMON ATHLETICA INC	COM	550021109	724,561	1,879	SH		DFND	2	0	0	1,879
LULULEMON ATHLETICA INC	COM	550021109	680,987	1,766	SH		DFND	6	0	0	1,766
LXP INDUSTRIAL TRUST	COM	529043101	361,991	40,673	SH		DFND	2	0	0	40,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244,137	2,578	SH		DFND	1	0	0	2,578
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204,742	2,162	SH		DFND	3	0	0	2,162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	296,221	3,128	SH		DFND	2	0	0	3,128
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	278,769	2,944	SH		DFND	6	0	0	2,944
M & T BK CORP	COM	55261F104	1,255,649	9,930	SH		DFND	1	0	0	9,930
M & T BK CORP	COM	55261F104	202,083	1,598	SH		DFND	3	0	0	1,598
MADISON COVERED CALL & EQUIT	COM	557437100	81,305	11,500	SH		DFND	2	0	0	11,500
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	303,236	1,720	SH		DFND	6	0	0	1,720
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	106,991	12,875	SH		DFND	6	0	0	12,875
MAGNITE INC	COM	55955D100	87,841	11,650	SH		DFND	6	0	0	11,650
MAIN STR CAP CORP	COM	56035L104	656,371	16,155	SH		DFND	2	0	0	16,155
MAIN STR CAP CORP	COM	56035L104	512,795	12,621	SH		DFND	6	0	0	12,621
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	457,215	18,700	SH		DFND	1	0	0	18,700
MANHATTAN BRDG CAP INC	COM	562803106	533,677	111,183	SH		DFND	1	0	0	111,183
MARATHON OIL CORP	COM	565849106	455,597	17,032	SH		DFND	6	0	0	17,032
MARATHON PETE CORP	COM	56585A102	478,234	3,160	SH		DFND	1	0	0	3,160
MARATHON PETE CORP	COM	56585A102	894,331	5,909	SH		DFND	3	0	0	5,909
MARATHON PETE CORP	COM	56585A102	388,850	2,569	SH		DFND	2	0	0	2,569
MARATHON PETE CORP	COM	56585A102	1,060,821	7,010	SH		DFND	6	0	0	7,010
MARRIOTT INTL INC NEW	CL A	571903202	707,782	3,601	SH		DFND	1	0	0	3,601
MARRIOTT INTL INC NEW	CL A	571903202	250,423	1,274	SH		DFND	3	0	0	1,274
MARRIOTT INTL INC NEW	CL A	571903202	993,585	5,055	SH		DFND	2	0	0	5,055
MARRIOTT INTL INC NEW	CL A	571903202	1,030,983	5,245	SH		DFND	6	0	0	5,245
MARSH & MCLENNAN COS INC	COM	571748102	201,337	1,058	SH		DFND	4	0	0	1,058
MARSH & MCLENNAN COS INC	COM	571748102	396,095	2,081	SH		DFND	3	0	0	2,081
MARSH & MCLENNAN COS INC	COM	571748102	200,037	1,051	SH		DFND	2	0	0	1,051
MARSH & MCLENNAN COS INC	COM	571748102	358,083	1,882	SH		DFND	6	0	0	1,882
MARTIN MARIETTA MATLS INC	COM	573284106	694,549	1,692	SH		DFND	1	0	0	1,692
MARTIN MARIETTA MATLS INC	COM	573284106	422,794	1,030	SH		DFND	3	0	0	1,030
MARTIN MARIETTA MATLS INC	COM	573284106	329,925	804	SH		DFND	6	0	0	804
MARVELL TECHNOLOGY INC	COM	573874104	218,145	4,030	SH		DFND	3	0	0	4,030
MARVELL TECHNOLOGY INC	COM	573874104	1,466,769	27,097	SH		DFND	6	0	0	27,097
MASCO CORP	COM	574599106	564,610	10,563	SH		DFND	1	0	0	10,563
MASTERCARD INCORPORATED	CL A	57636Q104	3,268,887	8,257	SH		DFND	1	0	0	8,257
MASTERCARD INCORPORATED	CL A	57636Q104	3,177,574	8,026	SH		DFND	4	0	0	8,026
MASTERCARD INCORPORATED	CL A	57636Q104	2,018,719	5,099	SH		DFND	3	0	0	5,099
MASTERCARD INCORPORATED	CL A	57636Q104	2,689,612	6,793	SH		DFND	2	0	0	6,793
MASTERCARD INCORPORATED	CL A	57636Q104	11,930,902	30,135	SH		DFND	6	0	0	30,135
MATADOR RES CO	COM	576485205	219,196	3,685	SH		DFND	6	0	0	3,685
MATSON INC	COM	57686G105	212,292	2,393	SH		DFND	6	0	0	2,393
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	234,372	10,494	SH		DFND	2	0	0	10,494
MCCORMICK & CO INC	COM NON VTG	579780206	343,189	4,537	SH		DFND	1	0	0	4,537
MCCORMICK & CO INC	COM NON VTG	579780206	224,334	2,966	SH		DFND	6	0	0	2,966
MCDONALDS CORP	COM	580135101	1,966,833	7,466	SH		DFND	1	0	0	7,466
MCDONALDS CORP	COM	580135101	1,149,916	4,365	SH		DFND	4	0	0	4,365
MCDONALDS CORP	COM	580135101	1,929,825	7,325	SH		DFND	3	0	0	7,325
MCDONALDS CORP	COM	580135101	2,879,808	10,932	SH		DFND	2	0	0	10,932
MCDONALDS CORP	COM	580135101	4,861,625	18,454	SH		DFND	6	0	0	18,454
MCKESSON CORP	COM	58155Q103	480,236	1,103	SH		DFND	1	0	0	1,103
MCKESSON CORP	COM	58155Q103	510,307	1,172	SH		DFND	3	0	0	1,172
MCKESSON CORP	COM	58155Q103	229,244	527	SH		DFND	2	0	0	527
MCKESSON CORP	COM	58155Q103	1,617,580	3,715	SH		DFND	6	0	0	3,715
MEDICAL PPTYS TRUST INC	COM	58463J304	302,222	55,437	SH		DFND	1	0	0	55,437
MEDICAL PPTYS TRUST INC	COM	58463J304	116,642	20,866	SH		DFND	3	0	0	20,866
MEDICAL PPTYS TRUST INC	COM	58463J304	614,596	112,770	SH		DFND	6	0	0	112,770
MEDPACE HLDGS INC	COM	58506Q109	876,026	3,618	SH		DFND	1	0	0	3,618
MEDPACE HLDGS INC	COM	58506Q109	230,266	951	SH		DFND	6	0	0	951
MEDTRONIC PLC	SHS	G5960L103	1,946,467	24,663	SH		DFND	1	0	0	24,663
MEDTRONIC PLC	SHS	G5960L103	295,534	3,745	SH		DFND	4	0	0	3,745
MEDTRONIC PLC	SHS	G5960L103	2,451,532	31,036	SH		DFND	3	0	0	31,036
MEDTRONIC PLC	SHS	G5960L103	202,447	2,584	SH		DFND	2	0	0	2,584
MEDTRONIC PLC	SHS	G5960L103	1,618,034	20,649	SH		DFND	6	0	0	20,649
MERCADOLIBRE INC	COM	58733R102	537,581	424	SH		DFND	1	0	0	424
MERCADOLIBRE INC	COM	58733R102	721,424	569	SH		DFND	4	0	0	569
MERCADOLIBRE INC	COM	58733R102	528,748	417	SH		DFND	6	0	0	417
MERCK & CO INC	COM	58933Y105	4,716,747	45,579	SH		DFND	1	0	0	45,579
MERCK & CO INC	COM	58933Y105	400,765	3,869	SH		DFND	4	0	0	3,869
MERCK & CO INC	COM	58933Y105	3,957,704	38,261	SH		DFND	3	0	0	38,261
MERCK & CO INC	COM	58933Y105	2,814,415	27,338	SH		DFND	2	0	0	27,338
MERCK & CO INC	COM	58933Y105	8,502,136	82,002	SH		DFND	6	0	0	82,002
META PLATFORMS INC	CL A	30303M102	4,743,018	15,799	SH		DFND	1	0	0	15,799
META PLATFORMS INC	CL A	30303M102	3,016,210	10,047	SH		DFND	4	0	0	10,047
META PLATFORMS INC	CL A	30303M102	12,771,084	42,541	SH		DFND	3	0	0	42,541
META PLATFORMS INC	CL A	30303M102	858,601	2,860	SH		DFND		0	0	2,860
META PLATFORMS INC	CL A	30303M102	3,151,004	10,496	SH		DFND	2	0	0	10,496
META PLATFORMS INC	CL A	30303M102	12,020,948	40,042	SH		DFND	6	0	0	40,042
METLIFE INC	COM	59156R108	810,114	12,877	SH		DFND	3	0	0	12,877
METLIFE INC	COM	59156R108	339,253	5,393	SH		DFND	6	0	0	5,393
METTLER TOLEDO INTERNATIONAL	COM	592688105	716,921	647	SH		DFND	1	0	0	647
METTLER TOLEDO INTERNATIONAL	COM	592688105	291,422	263	SH		DFND	3	0	0	263
METTLER TOLEDO INTERNATIONAL	COM	592688105	752,380	679	SH		DFND	6	0	0	679
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	246,966	78,903	SH		DFND	3	0	0	78,903
MFS INTER INCOME TR	SH BEN INT	55273C107	34,948	13,040	SH		DFND	1	0	0	13,040
MFS INTER INCOME TR	SH BEN INT	55273C107	96,239	35,910	SH		DFND	6	0	0	35,910
MGM RESORTS INTERNATIONAL	COM	552953101	283,787	7,720	SH		DFND	1	0	0	7,720
MGM RESORTS INTERNATIONAL	COM	552953101	253,791	6,904	SH		DFND	3	0	0	6,904
MGM RESORTS INTERNATIONAL	COM	552953101	278,943	7,588	SH		DFND	6	0	0	7,588
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,917,820	24,572	SH		DFND	3	0	0	24,572
MICROCHIP TECHNOLOGY INC.	COM	595017104	360,207	4,615	SH		DFND	6	0	0	4,615
MICRON TECHNOLOGY INC	COM	595112103	1,630,643	23,969	SH		DFND	1	0	0	23,969
MICRON TECHNOLOGY INC	COM	595112103	264,588	3,889	SH		DFND	2	0	0	3,889
MICRON TECHNOLOGY INC	COM	595112103	2,223,543	32,685	SH		DFND	6	0	0	32,685
MICROSOFT CORP	COM	594918104	20,843,651	66,013	SH		DFND	1	0	0	66,013
MICROSOFT CORP	COM	594918104	7,501,268	23,757	SH		DFND	4	0	0	23,757
MICROSOFT CORP	COM	594918104	22,225,966	70,391	SH		DFND	3	0	0	70,391
MICROSOFT CORP	COM	594918104	1,704,517	5,398	SH		DFND		0	0	5,398
MICROSOFT CORP	COM	594918104	19,013,978	60,218	SH		DFND	2	0	0	60,218
MICROSOFT CORP	COM	594918104	326,801	1,035	SH		DFND		0	0	1,035
MICROSOFT CORP	COM	594918104	284,175	900	SH	Call	DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	60,508,903	191,635	SH		DFND	6	0	0	191,635
MICROSTRATEGY INC	CL A NEW	594972408	320,730	977	SH		DFND	2	0	0	977
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,333,661	134,440	SH		DFND	1	0	0	134,440
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,827	10,227	SH		DFND	1	0	0	10,227
MODERNA INC	COM	60770K107	770,440	7,459	SH		DFND	6	0	0	7,459
MONDELEZ INTL INC	CL A	609207105	1,155,244	16,583	SH		DFND	1	0	0	16,583
MONDELEZ INTL INC	CL A	609207105	971,916	13,920	SH		DFND	4	0	0	13,920
MONDELEZ INTL INC	CL A	609207105	1,380,415	19,810	SH		DFND	3	0	0	19,810
MONDELEZ INTL INC	CL A	609207105	317,655	4,577	SH		DFND	2	0	0	4,577
MONDELEZ INTL INC	CL A	609207105	1,368,135	19,714	SH		DFND	6	0	0	19,714
MONGODB INC	CL A	60937P106	274,959	795	SH		DFND	6	0	0	795
MONOLITHIC PWR SYS INC	COM	609839105	366,336	791	SH		DFND	3	0	0	791
MONOLITHIC PWR SYS INC	COM	609839105	5,645,705	12,220	SH		DFND	6	0	0	12,220
MONROE CAP CORP	COM	610335101	366,861	49,243	SH		DFND	2	0	0	49,243
MONSTER BEVERAGE CORP NEW	COM	61174X109	572,866	10,819	SH		DFND	2	0	0	10,819
MONSTER BEVERAGE CORP NEW	COM	61174X109	619,621	11,702	SH		DFND	6	0	0	11,702
MOODYS CORP	COM	615369105	541,915	1,714	SH		DFND	1	0	0	1,714
MOODYS CORP	COM	615369105	202,349	640	SH		DFND	3	0	0	640
MOODYS CORP	COM	615369105	1,142,680	3,614	SH		DFND	2	0	0	3,614
MOOG INC	CL A	615394202	229,874	2,035	SH		DFND	1	0	0	2,035
MORGAN STANLEY	COM NEW	617446448	469,798	5,752	SH		DFND	1	0	0	5,752
MORGAN STANLEY	COM NEW	617446448	308,661	3,779	SH		DFND	3	0	0	3,779
MORGAN STANLEY	COM NEW	617446448	777,318	9,518	SH		DFND		0	0	9,518
MORGAN STANLEY	COM NEW	617446448	886,941	10,860	SH		DFND	2	0	0	10,860
MORGAN STANLEY	COM NEW	617446448	1,769,481	21,666	SH		DFND	6	0	0	21,666
MOTOROLA SOLUTIONS INC	COM NEW	620076307	333,406	1,221	SH		DFND	1	0	0	1,221
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219,796	805	SH		DFND	3	0	0	805
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382,738	1,406	SH		DFND	2	0	0	1,406
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,417	813	SH		DFND	6	0	0	813
MPLX LP	COM UNIT REP LTD	55336V100	360,573	10,137	SH		DFND		0	0	10,137
MPLX LP	COM UNIT REP LTD	55336V100	596,838	16,779	SH		DFND	6	0	0	16,779
MSA SAFETY INC	COM	553498106	217,399	1,379	SH		DFND	1	0	0	1,379
MSC INDL DIRECT INC	CL A	553530106	606,678	6,181	SH		DFND	3	0	0	6,181
MSCI INC	COM	55354G100	844,024	1,645	SH		DFND	1	0	0	1,645
MSCI INC	COM	55354G100	326,508	636	SH		DFND	6	0	0	636
MUELLER INDS INC	COM	624756102	264,462	3,519	SH		DFND	6	0	0	3,519
MURPHY OIL CORP	COM	626717102	215,458	4,751	SH		DFND	2	0	0	4,751
NATIONAL FUEL GAS CO	COM	636180101	235,773	4,541	SH		DFND	1	0	0	4,541
NATIONAL HEALTH INVS INC	COM	63633D104	402,723	7,841	SH		DFND	6	0	0	7,841
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	385,611	16,402	SH		DFND	1	0	0	16,402
NBT BANCORP INC	COM	628778102	229,721	7,249	SH		DFND	1	0	0	7,249
NETAPP INC	COM	64110D104	202,296	2,666	SH		DFND	4	0	0	2,666
NETFLIX INC	COM	64110L106	1,374,842	3,641	SH		DFND	1	0	0	3,641
NETFLIX INC	COM	64110L106	502,586	1,331	SH		DFND	4	0	0	1,331
NETFLIX INC	COM	64110L106	1,899,539	5,031	SH		DFND	3	0	0	5,031
NETFLIX INC	COM	64110L106	3,542,288	9,381	SH		DFND	2	0	0	9,381
NETFLIX INC	COM	64110L106	3,465,990	9,179	SH		DFND	6	0	0	9,179
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	183,262	24,338	SH		DFND	3	0	0	24,338
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	177,797	63,726	SH		DFND	3	0	0	63,726
NEW MTN FIN CORP	COM	647551100	478,554	36,954	SH		DFND	6	0	0	36,954
NEW PAC METALS CORP	COM	64782A107	37,356	21,105	SH		DFND	6	0	0	21,105
NEW YORK CMNTY BANCORP INC	COM	649445103	360,782	31,815	SH		DFND	1	0	0	31,815
NEW YORK CMNTY BANCORP INC	COM	649445103	296,767	26,170	SH		DFND	3	0	0	26,170
NEW YORK CMNTY BANCORP INC	COM	649445103	131,055	11,557	SH		DFND	6	0	0	11,557
NEWMONT CORP	COM	651639106	216,828	5,868	SH		DFND	3	0	0	5,868
NEWMONT CORP	COM	651639106	254,855	6,897	SH		DFND	2	0	0	6,897
NEWMONT CORP	COM	651639106	319,389	8,644	SH		DFND	6	0	0	8,644
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	362,259	22,143	SH		DFND	1	0	0	22,143
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	219,621	1,532	SH		DFND	2	0	0	1,532
NEXTERA ENERGY INC	COM	65339F101	1,473,799	25,725	SH		DFND	1	0	0	25,725
NEXTERA ENERGY INC	COM	65339F101	322,829	5,635	SH		DFND	4	0	0	5,635
NEXTERA ENERGY INC	COM	65339F101	689,571	12,036	SH		DFND	3	0	0	12,036
NEXTERA ENERGY INC	COM	65339F101	1,632,960	28,503	SH		DFND	2	0	0	28,503
NEXTERA ENERGY INC	COM	65339F101	2,491,293	43,486	SH		DFND	6	0	0	43,486
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	549,523	18,502	SH		DFND	6	0	0	18,502
NEXTGEN HEALTHCARE INC	COM	65343C102	332,220	14,000	SH		DFND	6	0	0	14,000
NICE LTD	SPONSORED ADR	653656108	239,700	1,410	SH		DFND	2	0	0	1,410
NIKE INC	CL B	654106103	1,123,975	11,731	SH		DFND	1	0	0	11,731
NIKE INC	CL B	654106103	479,217	4,997	SH		DFND	3	0	0	4,997
NIKE INC	CL B	654106103	325,675	3,406	SH		DFND	2	0	0	3,406
NIKE INC	CL B	654106103	2,785,697	29,026	SH		DFND	6	0	0	29,026
NIO INC	SPON ADS	62914V106	232,771	25,749	SH		DFND	3	0	0	25,749
NIO INC	SPON ADS	62914V106	137,455	15,205	SH		DFND	6	0	0	15,205
NOBLE CORP PLC	ORD SHS A	G65431127	299,949	5,922	SH		DFND	6	0	0	5,922
NOKIA CORP	SPONSORED ADR	654902204	109,743	29,343	SH		DFND	1	0	0	29,343
NOKIA CORP	SPONSORED ADR	654902204	136,719	36,556	SH		DFND	3	0	0	36,556
NOKIA CORP	SPONSORED ADR	654902204	189,528	50,676	SH		DFND	6	0	0	50,676
NORDSON CORP	COM	655663102	494,652	2,216	SH		DFND	2	0	0	2,216
NORFOLK SOUTHN CORP	COM	655844108	476,964	2,422	SH		DFND	1	0	0	2,422
NORFOLK SOUTHN CORP	COM	655844108	625,915	3,178	SH		DFND	3	0	0	3,178
NORFOLK SOUTHN CORP	COM	655844108	851,113	4,322	SH		DFND	6	0	0	4,322
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	404,117	14,485	SH		DFND	3	0	0	14,485
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	204,713	5,478	SH		DFND	3	0	0	5,478
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	453,849	10,117	SH		DFND	3	0	0	10,117
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	215,809	16,145	SH		DFND	4	0	0	16,145
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	176,906	13,022	SH		DFND	4	0	0	13,022
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,654,924	110,393	SH		DFND	4	0	0	110,393
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	215,453	16,118	SH		DFND	3	0	0	16,118
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	182,042	13,400	SH		DFND	3	0	0	13,400
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	725,122	27,360	SH		DFND	3	0	0	27,360
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,681,921	53,694	SH		DFND	3	0	0	53,694
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,467,746	129,698	SH		DFND	3	0	0	129,698
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,015,232	44,721	SH		DFND	3	0	0	44,721
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	507,562	16,642	SH		DFND	3	0	0	16,642
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	744,364	23,268	SH		DFND	3	0	0	23,268
NORTHERN TR CORP	COM	665859104	227,255	3,236	SH		DFND	6	0	0	3,236
NORTHROP GRUMMAN CORP	COM	666807102	901,649	2,048	SH		DFND	1	0	0	2,048
NORTHROP GRUMMAN CORP	COM	666807102	2,402,883	5,459	SH		DFND	3	0	0	5,459
NORTHROP GRUMMAN CORP	COM	666807102	2,515,708	5,715	SH		DFND	2	0	0	5,715
NORTHROP GRUMMAN CORP	COM	666807102	1,459,230	3,315	SH		DFND		0	0	3,315
NORTHROP GRUMMAN CORP	COM	666807102	1,411,445	3,206	SH		DFND	6	0	0	3,206
NORTHWEST BANCSHARES INC MD	COM	667340103	172,887	16,900	SH		DFND	3	0	0	16,900
NORTHWESTERN CORP	COM NEW	668074305	217,087	4,517	SH		DFND	4	0	0	4,517
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	232,220	14,091	SH		DFND	6	0	0	14,091
NOVARTIS AG	SPONSORED ADR	66987V109	526,718	5,171	SH		DFND	1	0	0	5,171
NOVARTIS AG	SPONSORED ADR	66987V109	497,563	4,885	SH		DFND	3	0	0	4,885
NOVARTIS AG	SPONSORED ADR	66987V109	252,257	2,477	SH		DFND	2	0	0	2,477
NOVARTIS AG	SPONSORED ADR	66987V109	968,234	9,506	SH		DFND	6	0	0	9,506
NOVO-NORDISK A S	ADR	670100205	1,076,869	11,842	SH		DFND	1	0	0	11,842
NOVO-NORDISK A S	ADR	670100205	362,261	3,984	SH		DFND	4	0	0	3,984
NOVO-NORDISK A S	ADR	670100205	496,929	5,464	SH		DFND	3	0	0	5,464
NOVO-NORDISK A S	ADR	670100205	681,420	7,493	SH		DFND	6	0	0	7,493
NUCOR CORP	COM	670346105	448,301	2,858	SH		DFND	1	0	0	2,858
NUCOR CORP	COM	670346105	349,111	2,226	SH		DFND	4	0	0	2,226
NUCOR CORP	COM	670346105	667,633	4,259	SH		DFND	3	0	0	4,259
NUCOR CORP	COM	670346105	366,709	2,345	SH		DFND	6	0	0	2,345
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	212,222	6,318	SH		DFND	1	0	0	6,318
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	245,217	4,089	SH		DFND	6	0	0	4,089
NUTRIBAND INC	COM NEW	67092M208	32,048	12,568	SH		DFND	6	0	0	12,568
NUTRIEN LTD	COM	67077M108	315,670	5,025	SH		DFND	1	0	0	5,025
NUTRIEN LTD	COM	67077M108	332,465	5,382	SH		DFND	6	0	0	5,382
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	210,856	20,414	SH		DFND	3	0	0	20,414
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175,132	18,027	SH		DFND	3	0	0	18,027
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	348,854	25,955	SH		DFND	6	0	0	25,955
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	288,566	29,792	SH		DFND	6	0	0	29,792
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	149,413	14,504	SH		DFND	6	0	0	14,504
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	714,374	51,075	SH		DFND	6	0	0	51,075
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,368,175	147,426	SH		DFND	4	0	0	147,426
NUVEEN MUN VALUE FD INC	COM	670928100	402,432	48,556	SH		DFND	6	0	0	48,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	235,049	22,536	SH		DFND	2	0	0	22,536
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,778,442	77,800	SH		DFND	1	0	0	77,800
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	532,973	23,284	SH		DFND	6	0	0	23,284
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	113,814	12,000	SH		DFND	6	0	0	12,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	169,303	16,600	SH		DFND	6	0	0	16,600
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	104,694	16,425	SH		DFND	6	0	0	16,425
NUVEEN PFD & INCOME SECS FD	COM	67072C105	96,519	15,560	SH		DFND	1	0	0	15,560
NUVEEN PFD & INCOME SECS FD	COM	67072C105	397,677	64,360	SH		DFND	3	0	0	64,360
NUVEEN PFD & INCOME SECS FD	COM	67072C105	248,689	40,059	SH		DFND	6	0	0	40,059
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	271,928	25,437	SH		DFND	3	0	0	25,437
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	81,546	11,919	SH		DFND	3	0	0	11,919
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	162,301	12,820	SH		DFND	4	0	0	12,820
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	381,737	29,582	SH		DFND	6	0	0	29,582
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,341,584	225,478	SH		DFND	4	0	0	225,478
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	302,026	20,690	SH		DFND	6	0	0	20,690
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	172,940	18,204	SH		DFND	2	0	0	18,204
NVENT ELECTRIC PLC	SHS	G6700G107	513,473	9,690	SH		DFND	3	0	0	9,690
NVIDIA CORPORATION	COM	67066G104	10,223,466	23,503	SH		DFND	1	0	0	23,503
NVIDIA CORPORATION	COM	67066G104	3,504,719	8,057	SH		DFND	4	0	0	8,057
NVIDIA CORPORATION	COM	67066G104	14,818,024	34,065	SH		DFND	3	0	0	34,065
NVIDIA CORPORATION	COM	67066G104	1,275,391	2,932	SH		DFND		0	0	2,932
NVIDIA CORPORATION	COM	67066G104	13,335,829	30,658	SH		DFND	2	0	0	30,658
NVIDIA CORPORATION	COM	67066G104	68,139,414	156,646	SH		DFND	6	0	0	156,646
NVR INC	COM	62944T105	208,716	35	SH		DFND	4	0	0	35
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	241,554	6,441	SH		DFND	6	0	0	6,441
NXP SEMICONDUCTORS N V	COM	N6596X109	218,691	1,090	SH		DFND	1	0	0	1,090
NXP SEMICONDUCTORS N V	COM	N6596X109	363,549	1,810	SH		DFND	3	0	0	1,810
NXP SEMICONDUCTORS N V	COM	N6596X109	642,769	3,215	SH		DFND	2	0	0	3,215
NXP SEMICONDUCTORS N V	COM	N6596X109	449,638	2,238	SH		DFND	6	0	0	2,238
OAKTREE SPECIALTY LENDING CO	COM	67401P405	710,912	35,334	SH		DFND	1	0	0	35,334
OCCIDENTAL PETE CORP	COM	674599105	380,247	5,857	SH		DFND	1	0	0	5,857
OCCIDENTAL PETE CORP	COM	674599105	519,962	8,010	SH		DFND	3	0	0	8,010
OCCIDENTAL PETE CORP	COM	674599105	211,060	3,253	SH		DFND	2	0	0	3,253
OCCIDENTAL PETE CORP	COM	674599105	782,863	12,066	SH		DFND	6	0	0	12,066
OFS CAP CORP	COM	67103B100	493,560	43,911	SH		DFND		0	0	43,911
OHIO VY BANC CORP	COM	677719106	507,140	20,913	SH		DFND	1	0	0	20,913
OKTA INC	CL A	679295105	200,800	2,464	SH		DFND	3	0	0	2,464
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,591,840	8,779	SH		DFND	1	0	0	8,779
OLD DOMINION FREIGHT LINE IN	COM	679580100	258,991	633	SH		DFND	3	0	0	633
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,313	499	SH		DFND	2	0	0	499
OLD DOMINION FREIGHT LINE IN	COM	679580100	335,703	821	SH		DFND	6	0	0	821
OLIN CORP	COM PAR $1	680665205	412,669	8,257	SH		DFND	6	0	0	8,257
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	279,932	3,627	SH		DFND	2	0	0	3,627
OMEGA HEALTHCARE INVS INC	COM	681936100	976,839	29,458	SH		DFND	1	0	0	29,458
OMEGA HEALTHCARE INVS INC	COM	681936100	1,016,422	30,652	SH		DFND	6	0	0	30,652
ON HLDG AG	NAMEN AKT A	H5919C104	618,717	22,240	SH		DFND	3	0	0	22,240
ONE LIBERTY PPTYS INC	COM	682406103	258,240	13,685	SH		DFND	6	0	0	13,685
ONEMAIN HLDGS INC	COM	68268W103	325,050	8,108	SH		DFND	1	0	0	8,108
ONEOK INC NEW	COM	682680103	665,636	10,494	SH		DFND	1	0	0	10,494
ONEOK INC NEW	COM	682680103	478,452	7,543	SH		DFND	4	0	0	7,543
ONEOK INC NEW	COM	682680103	1,407,156	22,184	SH		DFND	3	0	0	22,184
ONEOK INC NEW	COM	682680103	576,335	9,086	SH		DFND	2	0	0	9,086
ONEOK INC NEW	COM	682680103	4,461,916	70,344	SH		DFND	6	0	0	70,344
OPKO HEALTH INC	COM	68375N103	25,600	16,000	SH		DFND	6	0	0	16,000
ORACLE CORP	COM	68389X105	805,217	7,602	SH		DFND	1	0	0	7,602
ORACLE CORP	COM	68389X105	302,296	2,854	SH		DFND	4	0	0	2,854
ORACLE CORP	COM	68389X105	666,700	6,294	SH		DFND	3	0	0	6,294
ORACLE CORP	COM	68389X105	550,821	5,200	SH		DFND		0	0	5,200
ORACLE CORP	COM	68389X105	710,712	6,710	SH		DFND	2	0	0	6,710
ORACLE CORP	COM	68389X105	4,352,381	41,091	SH		DFND	6	0	0	41,091
OREILLY AUTOMOTIVE INC	COM	67103H107	521,686	574	SH		DFND	1	0	0	574
OREILLY AUTOMOTIVE INC	COM	67103H107	1,001,564	1,102	SH		DFND	3	0	0	1,102
OREILLY AUTOMOTIVE INC	COM	67103H107	558,040	614	SH		DFND	6	0	0	614
OTIS WORLDWIDE CORP	COM	68902V107	224,107	2,791	SH		DFND	3	0	0	2,791
OTIS WORLDWIDE CORP	COM	68902V107	214,562	2,672	SH		DFND	6	0	0	2,672
OWENS CORNING NEW	COM	690742101	251,404	1,843	SH		DFND	2	0	0	1,843
OXFORD LANE CAP CORP	COM	691543102	76,347	15,300	SH		DFND	6	0	0	15,300
PACCAR INC	COM	693718108	5,730,008	67,396	SH		DFND	1	0	0	67,396
PACCAR INC	COM	693718108	573,533	6,746	SH		DFND	3	0	0	6,746
PACER FDS TR	TRENDP US LAR CP	69374H105	2,733,048	68,395	SH		DFND	1	0	0	68,395
PACER FDS TR	TRENDP US MID CP	69374H204	725,661	23,000	SH		DFND	1	0	0	23,000
PACER FDS TR	TRENDPILOT 100	69374H303	3,644,450	59,317	SH		DFND	1	0	0	59,317
PACER FDS TR	TRENDPILOT FD	69374H675	946,716	33,544	SH		DFND	1	0	0	33,544
PACER FDS TR	GLOBL CASH ETF	69374H709	3,515,730	108,043	SH		DFND	1	0	0	108,043
PACER FDS TR	LUNT LRG CP ALTR	69374H717	233,627	6,782	SH		DFND	1	0	0	6,782
PACER FDS TR	DATA AND INFRAST	69374H741	362,429	13,999	SH		DFND	1	0	0	13,999
PACER FDS TR	TRENDPILOT EUR	69374H808	383,805	15,512	SH		DFND	1	0	0	15,512
PACER FDS TR	PACER US SMALL	69374H857	2,615,676	62,726	SH		DFND	1	0	0	62,726
PACER FDS TR	DEVELOPED MRKT	69374H873	2,130,127	71,313	SH		DFND	1	0	0	71,313
PACER FDS TR	US CASH COWS 100	69374H881	15,091,830	305,317	SH		DFND	1	0	0	305,317
PACER FDS TR	TRENDP US LAR CP	69374H105	8,328,343	208,417	SH		DFND	4	0	0	208,417
PACER FDS TR	TRENDPILOT 100	69374H303	260,567	4,241	SH		DFND	4	0	0	4,241
PACER FDS TR	US CASH COWS 100	69374H881	1,851,154	37,450	SH		DFND	4	0	0	37,450
PACER FDS TR	TRENDP US LAR CP	69374H105	285,514	7,145	SH		DFND	3	0	0	7,145
PACER FDS TR	TRENDPILOT 100	69374H303	397,578	6,471	SH		DFND	3	0	0	6,471
PACER FDS TR	PAC ASSET FLTG	69374H428	360,875	7,730	SH		DFND	3	0	0	7,730
PACER FDS TR	GLOBL CASH ETF	69374H709	676,702	20,796	SH		DFND	3	0	0	20,796
PACER FDS TR	PACER US SMALL	69374H857	1,567,420	37,588	SH		DFND	3	0	0	37,588
PACER FDS TR	US CASH COWS 100	69374H881	6,432,469	130,119	SH		DFND	3	0	0	130,119
PACER FDS TR	TRENDP US LAR CP	69374H105	637,602	15,956	SH		DFND		0	0	15,956
PACER FDS TR	TRENDPILOT 100	69374H303	439,972	7,161	SH		DFND		0	0	7,161
PACER FDS TR	TRENDPILOT INTL	69374H683	319,983	12,274	SH		DFND		0	0	12,274
PACER FDS TR	LUNT LRG CP ALTR	69374H717	296,908	8,619	SH		DFND		0	0	8,619
PACER FDS TR	LUNT LRGCP MULTI	69374H816	201,326	5,456	SH		DFND		0	0	5,456
PACER FDS TR	PACER US SMALL	69374H857	944,630	22,653	SH		DFND		0	0	22,653
PACER FDS TR	DEVELOPED MRKT	69374H873	775,664	25,968	SH		DFND		0	0	25,968
PACER FDS TR	US CASH COWS 100	69374H881	4,483,100	90,696	SH		DFND		0	0	90,696
PACER FDS TR	US CASH COWS 100	69374H881	286,952	5,805	SH		DFND	2	0	0	5,805
PACER FDS TR	TRENDP US LAR CP	69374H105	1,462,847	36,608	SH		DFND	6	0	0	36,608
PACER FDS TR	TRENDPILOT 100	69374H303	297,408	4,841	SH		DFND	6	0	0	4,841
PACER FDS TR	GLOBL CASH ETF	69374H709	260,450	8,004	SH		DFND	6	0	0	8,004
PACER FDS TR	LUNT LRG CP ALTR	69374H717	202,535	5,879	SH		DFND	6	0	0	5,879
PACER FDS TR	PACER US SMALL	69374H857	455,235	10,917	SH		DFND	6	0	0	10,917
PACER FDS TR	DEVELOPED MRKT	69374H873	434,327	14,541	SH		DFND	6	0	0	14,541
PACER FDS TR	US CASH COWS 100	69374H881	4,298,953	86,971	SH		DFND	6	0	0	86,971
PACKAGING CORP AMER	COM	695156109	252,873	1,636	SH		DFND	1	0	0	1,636
PACKAGING CORP AMER	COM	695156109	267,781	1,740	SH		DFND	3	0	0	1,740
PACTIV EVERGREEN INC	COM	69526K105	96,472	11,866	SH		DFND	6	0	0	11,866
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,920	12,745	SH		DFND	1	0	0	12,745
PALANTIR TECHNOLOGIES INC	CL A	69608A108	969,600	60,600	SH		DFND	3	0	0	60,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242,400	15,150	SH		DFND		0	0	15,150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,891,568	118,223	SH		DFND	6	0	0	118,223
PALO ALTO NETWORKS INC	COM	697435105	755,131	3,221	SH		DFND	1	0	0	3,221
PALO ALTO NETWORKS INC	COM	697435105	599,463	2,557	SH		DFND	3	0	0	2,557
PALO ALTO NETWORKS INC	COM	697435105	514,127	2,193	SH		DFND		0	0	2,193
PALO ALTO NETWORKS INC	COM	697435105	1,954,292	8,336	SH		DFND	2	0	0	8,336
PALO ALTO NETWORKS INC	COM	697435105	2,396,915	10,224	SH		DFND	6	0	0	10,224
PAR TECHNOLOGY CORP	COM	698884103	2,945,188	76,419	SH		DFND	2	0	0	76,419
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181,463	14,027	SH		DFND	1	0	0	14,027
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,804,051	139,358	SH		DFND	3	0	0	139,358
PARAMOUNT GLOBAL	CLASS A COM	92556H107	173,963	10,983	SH		DFND	6	0	0	10,983
PARKER-HANNIFIN CORP	COM	701094104	656,392	1,685	SH		DFND	1	0	0	1,685
PARKER-HANNIFIN CORP	COM	701094104	214,537	551	SH		DFND	2	0	0	551
PARKER-HANNIFIN CORP	COM	701094104	3,228,595	8,289	SH		DFND	6	0	0	8,289
PAYCHEX INC	COM	704326107	1,380,868	11,973	SH		DFND	1	0	0	11,973
PAYCHEX INC	COM	704326107	217,093	1,882	SH		DFND	2	0	0	1,882
PAYCHEX INC	COM	704326107	548,813	4,759	SH		DFND	6	0	0	4,759
PAYCOM SOFTWARE INC	COM	70432V102	810,648	3,127	SH		DFND	3	0	0	3,127
PAYCOM SOFTWARE INC	COM	70432V102	312,680	1,206	SH		DFND	2	0	0	1,206
PAYCOM SOFTWARE INC	COM	70432V102	9,605,314	37,048	SH		DFND	6	0	0	37,048
PAYLOCITY HLDG CORP	COM	70438V106	219,130	1,206	SH		DFND	2	0	0	1,206
PAYLOCITY HLDG CORP	COM	70438V106	717,352	3,948	SH		DFND	6	0	0	3,948
PAYPAL HLDGS INC	COM	70450Y103	476,332	8,148	SH		DFND	1	0	0	8,148
PAYPAL HLDGS INC	COM	70450Y103	607,399	10,390	SH		DFND	3	0	0	10,390
PAYPAL HLDGS INC	COM	70450Y103	342,108	5,852	SH		DFND	2	0	0	5,852
PAYPAL HLDGS INC	COM	70450Y103	1,281,663	21,924	SH		DFND	6	0	0	21,924
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,566,217	36,364	SH		DFND	1	0	0	36,364
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	370,826	22,285	SH		DFND	6	0	0	22,285
PENNANTPARK INVT CORP	COM	708062104	217,345	33,031	SH		DFND	2	0	0	33,031
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	218,401	1,307	SH		DFND	6	0	0	1,307
PEPSICO INC	COM	713448108	3,303,353	19,492	SH		DFND	1	0	0	19,492
PEPSICO INC	COM	713448108	1,282,489	7,569	SH		DFND	4	0	0	7,569
PEPSICO INC	COM	713448108	3,537,389	20,876	SH		DFND	3	0	0	20,876
PEPSICO INC	COM	713448108	579,485	3,420	SH		DFND		0	0	3,420
PEPSICO INC	COM	713448108	1,380,803	8,149	SH		DFND	2	0	0	8,149
PEPSICO INC	COM	713448108	13,622,000	80,394	SH		DFND	6	0	0	80,394
PERFICIENT INC	COM	71375U101	230,051	3,976	SH		DFND	3	0	0	3,976
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,890	11,000	SH		DFND	3	0	0	11,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	278,589	18,585	SH		DFND	2	0	0	18,585
PFIZER INC	COM	717081103	2,478,168	74,711	SH		DFND	1	0	0	74,711
PFIZER INC	COM	717081103	1,249,664	37,675	SH		DFND	4	0	0	37,675
PFIZER INC	COM	717081103	2,841,648	85,669	SH		DFND	3	0	0	85,669
PFIZER INC	COM	717081103	1,545,331	46,588	SH		DFND	2	0	0	46,588
PFIZER INC	COM	717081103	8,357,174	251,950	SH		DFND	6	0	0	251,950
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,169,428	43,836	SH		DFND	1	0	0	43,836
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,068,172	102,408	SH		DFND	4	0	0	102,408
PGIM ETF TR	FLOATING RT INC	69344A883	419,240	8,310	SH		DFND	4	0	0	8,310
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,701,686	135,415	SH		DFND	3	0	0	135,415
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	219,826	20,392	SH		DFND	3	0	0	20,392
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	152,145	10,500	SH		DFND	6	0	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	1,216,777	13,052	SH		DFND	1	0	0	13,052
PHILIP MORRIS INTL INC	COM	718172109	820,120	8,748	SH		DFND	4	0	0	8,748
PHILIP MORRIS INTL INC	COM	718172109	2,033,932	21,858	SH		DFND	3	0	0	21,858
PHILIP MORRIS INTL INC	COM	718172109	538,711	5,819	SH		DFND	2	0	0	5,819
PHILIP MORRIS INTL INC	COM	718172109	1,950,545	21,069	SH		DFND	6	0	0	21,069
PHILLIPS 66	COM	718546104	1,283,562	10,683	SH		DFND	1	0	0	10,683
PHILLIPS 66	COM	718546104	207,619	1,728	SH		DFND	4	0	0	1,728
PHILLIPS 66	COM	718546104	665,057	5,535	SH		DFND	3	0	0	5,535
PHILLIPS 66	COM	718546104	872,717	7,264	SH		DFND	2	0	0	7,264
PHILLIPS 66	COM	718546104	1,287,996	10,720	SH		DFND	6	0	0	10,720
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	401,373	11,967	SH		DFND	2	0	0	11,967
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,713,026	50,924	SH		DFND	6	0	0	50,924
PHX MINERALS INC	CL A	69291A100	36,400	10,000	SH		DFND	3	0	0	10,000
PHYSICIANS RLTY TR	COM	71943U104	679,832	55,770	SH		DFND	6	0	0	55,770
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	181,337	12,950	SH		DFND	3	0	0	12,950
PIMCO CALIF MUN INCOME FD	COM	72200N106	116,848	13,950	SH		DFND	6	0	0	13,950
PIMCO CALIF MUN INCOME FD II	COM	72200M108	99,630	19,762	SH		DFND	6	0	0	19,762
PIMCO CORPORATE & INCM STRG	COM	72200U100	527,284	42,930	SH		DFND	6	0	0	42,930
PIMCO CORPORATE & INCOME OPP	COM	72201B101	148,366	11,301	SH		DFND	1	0	0	11,301
PIMCO CORPORATE & INCOME OPP	COM	72201B101	555,415	42,112	SH		DFND	6	0	0	42,112
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,603,251	149,482	SH		DFND	1	0	0	149,482
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,236,553	708,100	SH		DFND	4	0	0	708,100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	762,992	44,047	SH		DFND	3	0	0	44,047
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	281,223	16,275	SH		DFND	2	0	0	16,275
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,128,986	64,509	SH		DFND	6	0	0	64,509
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	492,070	41,420	SH		DFND	1	0	0	41,420
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	259,070	21,575	SH		DFND	6	0	0	21,575
PIMCO ETF TR	ACTIVE BD ETF	72201R775	471,671	5,366	SH		DFND	1	0	0	5,366
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	222,086	2,459	SH		DFND	1	0	0	2,459
PIMCO ETF TR	INV GRD CRP BD	72201R817	359,969	3,950	SH		DFND	1	0	0	3,950
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,413,062	84,013	SH		DFND	1	0	0	84,013
PIMCO ETF TR	ACTIVE BD ETF	72201R775	441,434	5,022	SH		DFND	4	0	0	5,022
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	430,953	4,772	SH		DFND	4	0	0	4,772
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,298,973	14,778	SH		DFND	3	0	0	14,778
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,370,629	33,659	SH		DFND	3	0	0	33,659
PIMCO ETF TR	INTER MUN BD ACT	72201R866	394,623	7,881	SH		DFND	3	0	0	7,881
PIMCO ETF TR	BROAD US TIPS	72201R403	203,760	3,936	SH		DFND	2	0	0	3,936
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,916,119	54,442	SH		DFND	2	0	0	54,442
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,075,083	20,722	SH		DFND	2	0	0	20,722
PIMCO ETF TR	1-5 US TIP IDX	72201R205	320,576	6,400	SH		DFND	6	0	0	6,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	234,413	2,667	SH		DFND	6	0	0	2,667
PIMCO HIGH INCOME FD	COM SHS	722014107	159,629	36,017	SH		DFND	1	0	0	36,017
PIMCO HIGH INCOME FD	COM SHS	722014107	144,882	32,539	SH		DFND	3	0	0	32,539
PIMCO INCOME STRATEGY FD	COM	72201H108	1,100,492	143,480	SH		DFND	4	0	0	143,480
PIMCO INCOME STRATEGY FD II	COM	72201J104	324,913	48,944	SH		DFND	3	0	0	48,944
PIMCO INCOME STRATEGY FD II	COM	72201J104	95,544	14,342	SH		DFND	6	0	0	14,342
PIMCO MUN INCOME FD II	COM	72200W106	115,904	15,044	SH		DFND	4	0	0	15,044
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	307,442	42,641	SH		DFND	1	0	0	42,641
PINNACLE WEST CAP CORP	COM	723484101	345,737	4,692	SH		DFND	1	0	0	4,692
PIONEER NAT RES CO	COM	723787107	204,759	892	SH		DFND	1	0	0	892
PIONEER NAT RES CO	COM	723787107	328,945	1,433	SH		DFND	4	0	0	1,433
PIONEER NAT RES CO	COM	723787107	631,952	2,753	SH		DFND	3	0	0	2,753
PIONEER NAT RES CO	COM	723787107	571,231	2,488	SH		DFND		0	0	2,488
PIONEER NAT RES CO	COM	723787107	862,845	3,759	SH		DFND	2	0	0	3,759
PIONEER NAT RES CO	COM	723787107	1,782,041	7,763	SH		DFND	6	0	0	7,763
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	731,130	116,794	SH		DFND	3	0	0	116,794
PITNEY BOWES INC	COM	724479100	33,522	11,100	SH		DFND	1	0	0	11,100
PITNEY BOWES INC	COM	724479100	92,518	30,635	SH		DFND	3	0	0	30,635
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	512,454	33,450	SH		DFND	3	0	0	33,450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	774,125	50,530	SH		DFND	6	0	0	50,530
PLATINUM GROUP METALS LTD	COM	72765Q882	24,295	21,500	SH		DFND	1	0	0	21,500
PLUG POWER INC	COM NEW	72919P202	227,438	29,926	SH		DFND	6	0	0	29,926
PNC FINL SVCS GROUP INC	COM	693475105	1,592,327	12,970	SH		DFND	1	0	0	12,970
PNC FINL SVCS GROUP INC	COM	693475105	763,174	6,216	SH		DFND	3	0	0	6,216
PNC FINL SVCS GROUP INC	COM	693475105	692,998	5,645	SH		DFND	6	0	0	5,645
POLARIS INC	COM	731068102	224,109	2,152	SH		DFND	1	0	0	2,152
POOL CORP	COM	73278L105	353,390	992	SH		DFND	3	0	0	992
POOL CORP	COM	73278L105	477,114	1,340	SH		DFND	2	0	0	1,340
POOL CORP	COM	73278L105	354,137	994	SH		DFND	6	0	0	994
PPG INDS INC	COM	693506107	237,383	1,829	SH		DFND	1	0	0	1,829
PPG INDS INC	COM	693506107	517,426	3,986	SH		DFND	3	0	0	3,986
PPG INDS INC	COM	693506107	303,345	2,337	SH		DFND	6	0	0	2,337
PPL CORP	COM	69351T106	309,011	13,083	SH		DFND	1	0	0	13,083
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	4,200	123,540	SH		DFND	6	0	0	123,540
PRESIDIO PPTY TR INC	COM CL A	74102L303	209,432	263,106	SH		DFND	6	0	0	263,106
PRICE T ROWE GROUP INC	COM	74144T108	481,885	4,595	SH		DFND	1	0	0	4,595
PRIMERICA INC	COM	74164M108	248,157	1,279	SH		DFND	1	0	0	1,279
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	312,833	15,900	SH		DFND	1	0	0	15,900
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	213,412	4,982	SH		DFND	6	0	0	4,982
PROCTER AND GAMBLE CO	COM	742718109	4,119,454	28,243	SH		DFND	1	0	0	28,243
PROCTER AND GAMBLE CO	COM	742718109	1,523,206	10,443	SH		DFND	4	0	0	10,443
PROCTER AND GAMBLE CO	COM	742718109	3,449,459	23,649	SH		DFND	3	0	0	23,649
PROCTER AND GAMBLE CO	COM	742718109	649,077	4,450	SH		DFND		0	0	4,450
PROCTER AND GAMBLE CO	COM	742718109	2,010,073	13,781	SH		DFND	2	0	0	13,781
PROCTER AND GAMBLE CO	COM	742718109	10,487,685	71,902	SH		DFND	6	0	0	71,902
PROGRESSIVE CORP	COM	743315103	2,058,436	14,777	SH		DFND	1	0	0	14,777
PROGRESSIVE CORP	COM	743315103	268,850	1,930	SH		DFND	2	0	0	1,930
PROGRESSIVE CORP	COM	743315103	301,219	2,162	SH		DFND	6	0	0	2,162
PROLOGIS INC.	COM	74340W103	490,694	4,373	SH		DFND	1	0	0	4,373
PROLOGIS INC.	COM	74340W103	411,045	3,663	SH		DFND	3	0	0	3,663
PROLOGIS INC.	COM	74340W103	320,280	2,854	SH		DFND	2	0	0	2,854
PROLOGIS INC.	COM	74340W103	252,581	2,251	SH		DFND	6	0	0	2,251
PROSHARES TR	PSHS ULT S&P 500	74347R107	470,598	8,816	SH		DFND	1	0	0	8,816
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,776,065	20,057	SH		DFND	1	0	0	20,057
PROSHARES TR	S&P MDCP 400 DIV	74347B680	701,371	10,509	SH		DFND	4	0	0	10,509
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,388,863	15,685	SH		DFND	4	0	0	15,685
PROSHARES TR	S&P MDCP 400 DIV	74347B680	414,475	6,210	SH		DFND	3	0	0	6,210
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,560,135	28,912	SH		DFND	3	0	0	28,912
PROSHARES TR	S&P 500 DV ARIST	74348A467	335,029	3,784	SH		DFND		0	0	3,784
PROSHARES TR	S&P 500 DV ARIST	74348A467	428,829	4,843	SH		DFND	2	0	0	4,843
PROSHARES TR	PSHS ULT S&P 500	74347R107	262,565	4,919	SH		DFND	2	0	0	4,919
PROSHARES TR	S&P MDCP 400 DIV	74347B680	347,999	5,214	SH		DFND	6	0	0	5,214
PROSHARES TR	S&P 500 DV ARIST	74348A467	804,631	9,087	SH		DFND	6	0	0	9,087
PROSPECT CAP CORP	COM	74348T102	412,743	68,222	SH		DFND		0	0	68,222
PROSPECT CAP CORP	COM	74348T102	77,531	12,815	SH		DFND	6	0	0	12,815
PRUDENTIAL FINL INC	COM	744320102	818,163	8,622	SH		DFND	1	0	0	8,622
PRUDENTIAL FINL INC	COM	744320102	1,464,058	15,429	SH		DFND	4	0	0	15,429
PRUDENTIAL FINL INC	COM	744320102	1,560,494	16,445	SH		DFND	3	0	0	16,445
PRUDENTIAL FINL INC	COM	744320102	682,360	7,191	SH		DFND	2	0	0	7,191
PRUDENTIAL FINL INC	COM	744320102	967,223	10,193	SH		DFND	6	0	0	10,193
PUBLIC STORAGE	COM	74460D109	372,349	1,413	SH		DFND	1	0	0	1,413
PUBLIC STORAGE	COM	74460D109	201,837	766	SH		DFND	2	0	0	766
PUBLIC STORAGE	COM	74460D109	522,811	1,984	SH		DFND	6	0	0	1,984
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	563,514	9,902	SH		DFND	1	0	0	9,902
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251,492	4,419	SH		DFND	3	0	0	4,419
PULTE GROUP INC	COM	745867101	332,143	4,485	SH		DFND	2	0	0	4,485
QUALCOMM INC	COM	747525103	1,520,866	13,694	SH		DFND	1	0	0	13,694
QUALCOMM INC	COM	747525103	459,677	4,139	SH		DFND	4	0	0	4,139
QUALCOMM INC	COM	747525103	1,316,393	11,852	SH		DFND	3	0	0	11,852
QUALCOMM INC	COM	747525103	701,302	6,315	SH		DFND	2	0	0	6,315
QUALCOMM INC	COM	747525103	6,280,406	56,550	SH		DFND	6	0	0	56,550
QUALYS INC	COM	74758T303	411,732	2,699	SH		DFND	3	0	0	2,699
QUANTA SVCS INC	COM	74762E102	354,961	1,897	SH		DFND	3	0	0	1,897
QUANTA SVCS INC	COM	74762E102	1,114,314	5,957	SH		DFND	2	0	0	5,957
QUANTA SVCS INC	COM	74762E102	1,707,200	9,126	SH		DFND	6	0	0	9,126
QUANTUM CORP	COM NEW	747906501	10,370	17,000	SH		DFND	6	0	0	17,000
QUANTUMSCAPE CORP	COM CL A	74767V109	132,194	19,760	SH		DFND	3	0	0	19,760
QUANTUMSCAPE CORP	COM CL A	74767V109	130,749	19,544	SH		DFND	2	0	0	19,544
QUDIAN INC	ADR	747798106	30,740	14,500	SH		DFND	6	0	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100	246,626	2,024	SH		DFND	6	0	0	2,024
RAFAEL HLDGS INC	COM CL B	75062E106	39,723	20,907	SH		DFND	2	0	0	20,907
RAYMOND JAMES FINL INC	COM	754730109	261,954	2,598	SH		DFND	3	0	0	2,598
RB GLOBAL INC	COM	74935Q107	321,005	5,136	SH		DFND	3	0	0	5,136
RBB FD INC	MOTLEY FOL ETF	74933W601	473,565	12,050	SH		DFND	1	0	0	12,050
RBB FD INC	US TREAS 3 MNTH	74933W452	533,997	10,665	SH		DFND	2	0	0	10,665
READING INTL INC	CL A	755408101	25,228	11,900	SH		DFND	6	0	0	11,900
REALTY INCOME CORP	COM	756109104	487,535	9,730	SH		DFND	1	0	0	9,730
REALTY INCOME CORP	COM	756109104	551,468	10,997	SH		DFND	3	0	0	10,997
REALTY INCOME CORP	COM	756109104	5,840,429	116,949	SH		DFND	6	0	0	116,949
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	611,600	24,811	SH		DFND	1	0	0	24,811
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	445,982	18,093	SH		DFND	6	0	0	18,093
REDFIN CORP	COM	75737F108	72,371	10,280	SH		DFND	3	0	0	10,280
REDWOOD TRUST INC	COM	758075402	1,007,026	141,206	SH		DFND	6	0	0	141,206
REGENERON PHARMACEUTICALS	COM	75886F107	224,668	273	SH		DFND	1	0	0	273
REGENERON PHARMACEUTICALS	COM	75886F107	1,217,981	1,480	SH		DFND	6	0	0	1,480
REGIONS FINANCIAL CORP NEW	COM	7591EP100	337,057	19,327	SH		DFND	6	0	0	19,327
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218,365	1,504	SH		DFND	6	0	0	1,504
RELIANCE STEEL & ALUMINUM CO	COM	759509102	419,568	1,600	SH		DFND	1	0	0	1,600
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	88,417	16,283	SH		DFND	6	0	0	16,283
REPUBLIC SVCS INC	COM	760759100	284,047	1,986	SH		DFND	1	0	0	1,986
REPUBLIC SVCS INC	COM	760759100	871,066	6,090	SH		DFND	4	0	0	6,090
REPUBLIC SVCS INC	COM	760759100	610,024	4,268	SH		DFND	3	0	0	4,268
REPUBLIC SVCS INC	COM	760759100	260,554	1,828	SH		DFND	2	0	0	1,828
REPUBLIC SVCS INC	COM	760759100	242,980	1,705	SH		DFND	6	0	0	1,705
RESMED INC	COM	761152107	231,925	1,568	SH		DFND	3	0	0	1,568
RING ENERGY INC	COM	76680V108	29,250	15,000	SH		DFND	6	0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	254,045	3,992	SH		DFND	3	0	0	3,992
RIO TINTO PLC	SPONSORED ADR	767204100	301,119	4,732	SH		DFND	2	0	0	4,732
RIO TINTO PLC	SPONSORED ADR	767204100	323,779	5,088	SH		DFND	6	0	0	5,088
RITHM CAPITAL CORP	COM NEW	64828T201	98,948	10,428	SH		DFND	1	0	0	10,428
RITHM CAPITAL CORP	COM NEW	64828T201	308,858	32,674	SH		DFND	3	0	0	32,674
RITHM CAPITAL CORP	COM NEW	64828T201	370,607	39,893	SH		DFND	2	0	0	39,893
RITHM CAPITAL CORP	COM NEW	64828T201	183,848	19,790	SH		DFND	6	0	0	19,790
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,062,141	167,304	SH		DFND	1	0	0	167,304
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,218,735	50,195	SH		DFND	3	0	0	50,195
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	287,669	11,848	SH		DFND	6	0	0	11,848
ROBERT HALF INC.	COM	770323103	243,583	3,324	SH		DFND	3	0	0	3,324
ROBERT HALF INC.	COM	770323103	1,087,548	14,841	SH		DFND	6	0	0	14,841
ROBINHOOD MKTS INC	COM CL A	770700102	2,000,877	203,963	SH		DFND	3	0	0	203,963
ROCKET LAB USA INC	COM	773122106	52,560	12,000	SH		DFND	1	0	0	12,000
ROCKET LAB USA INC	COM	773122106	148,482	33,900	SH		DFND	6	0	0	33,900
ROCKWELL AUTOMATION INC	COM	773903109	489,162	1,711	SH		DFND	1	0	0	1,711
ROCKWELL AUTOMATION INC	COM	773903109	276,722	968	SH		DFND	3	0	0	968
ROCKWELL AUTOMATION INC	COM	773903109	1,497,784	5,239	SH		DFND	6	0	0	5,239
ROKU INC	COM CL A	77543R102	319,984	4,533	SH		DFND	1	0	0	4,533
ROKU INC	COM CL A	77543R102	335,867	4,758	SH		DFND	6	0	0	4,758
ROLLINS INC	COM	775711104	634,311	16,992	SH		DFND	1	0	0	16,992
ROLLINS INC	COM	775711104	944,011	25,288	SH		DFND	3	0	0	25,288
ROLLINS INC	COM	775711104	281,147	7,531	SH		DFND	6	0	0	7,531
ROPER TECHNOLOGIES INC	COM	776696106	249,888	516	SH		DFND	1	0	0	516
ROPER TECHNOLOGIES INC	COM	776696106	393,235	812	SH		DFND	3	0	0	812
ROPER TECHNOLOGIES INC	COM	776696106	408,925	844	SH		DFND	2	0	0	844
ROPER TECHNOLOGIES INC	COM	776696106	602,242	1,244	SH		DFND	6	0	0	1,244
ROSS STORES INC	COM	778296103	272,322	2,411	SH		DFND	4	0	0	2,411
ROSS STORES INC	COM	778296103	327,378	2,898	SH		DFND	6	0	0	2,898
ROYAL CARIBBEAN GROUP	COM	V7780T103	250,529	2,719	SH		DFND	3	0	0	2,719
ROYAL GOLD INC	COM	780287108	252,514	2,375	SH		DFND	2	0	0	2,375
ROYAL GOLD INC	COM	780287108	459,877	4,325	SH		DFND	6	0	0	4,325
ROYCE VALUE TR INC	COM	780910105	405,557	31,512	SH		DFND	6	0	0	31,512
RPC INC	COM	749660106	120,690	13,500	SH		DFND	6	0	0	13,500
RPM INTL INC	COM	749685103	219,485	2,315	SH		DFND	2	0	0	2,315
RPM INTL INC	COM	749685103	359,389	3,791	SH		DFND	6	0	0	3,791
RTX CORPORATION	COM	75513E101	849,742	11,807	SH		DFND	1	0	0	11,807
RTX CORPORATION	COM	75513E101	1,667,672	23,172	SH		DFND	3	0	0	23,172
RTX CORPORATION	COM	75513E101	508,036	7,059	SH		DFND		0	0	7,059
RTX CORPORATION	COM	75513E101	633,463	8,802	SH		DFND	2	0	0	8,802
RTX CORPORATION	COM	75513E101	3,858,198	53,608	SH		DFND	6	0	0	53,608
RUMBLE INC	COM CL A	78137L105	86,318	16,925	SH		DFND	6	0	0	16,925
RYDER SYS INC	COM	783549108	287,675	2,690	SH		DFND	2	0	0	2,690
RYDER SYS INC	COM	783549108	467,959	4,375	SH		DFND	6	0	0	4,375
RYERSON HLDG CORP	COM	783754104	552,710	19,000	SH		DFND	6	0	0	19,000
S&P GLOBAL INC	COM	78409V104	1,289,532	3,529	SH		DFND	1	0	0	3,529
S&P GLOBAL INC	COM	78409V104	691,035	1,891	SH		DFND	3	0	0	1,891
S&P GLOBAL INC	COM	78409V104	249,213	682	SH		DFND	2	0	0	682
S&P GLOBAL INC	COM	78409V104	1,581,305	4,327	SH		DFND	6	0	0	4,327
SABINE RTY TR	UNIT BEN INT	785688102	340,495	5,167	SH		DFND	1	0	0	5,167
SAIA INC	COM	78709Y105	408,616	1,025	SH		DFND	3	0	0	1,025
SALESFORCE INC	COM	79466L302	1,504,830	7,421	SH		DFND	1	0	0	7,421
SALESFORCE INC	COM	79466L302	568,595	2,804	SH		DFND	4	0	0	2,804
SALESFORCE INC	COM	79466L302	3,679,662	18,146	SH		DFND	3	0	0	18,146
SALESFORCE INC	COM	79466L302	455,038	2,244	SH		DFND		0	0	2,244
SALESFORCE INC	COM	79466L302	1,850,165	9,124	SH		DFND	2	0	0	9,124
SALESFORCE INC	COM	79466L302	4,461,535	22,002	SH		DFND	6	0	0	22,002
SANOFI	SPONSORED ADR	80105N105	231,081	4,308	SH		DFND	1	0	0	4,308
SANOFI	SPONSORED ADR	80105N105	228,775	4,265	SH		DFND	4	0	0	4,265
SANOFI	SPONSORED ADR	80105N105	353,597	6,592	SH		DFND	6	0	0	6,592
SAP SE	SPON ADR	803054204	276,961	2,142	SH		DFND	3	0	0	2,142
SARATOGA INVT CORP	COM NEW	80349A208	299,534	11,655	SH		DFND	6	0	0	11,655
SAREPTA THERAPEUTICS INC	COM	803607100	1,466,035	12,094	SH		DFND	6	0	0	12,094
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	421,762	2,107	SH		DFND	3	0	0	2,107
SCHLUMBERGER LTD	COM STK	806857108	248,326	4,256	SH		DFND	1	0	0	4,256
SCHLUMBERGER LTD	COM STK	806857108	344,656	5,905	SH		DFND	3	0	0	5,905
SCHLUMBERGER LTD	COM STK	806857108	1,413,938	24,253	SH		DFND	6	0	0	24,253
SCHWAB CHARLES CORP	COM	808513105	1,225,185	22,317	SH		DFND	1	0	0	22,317
SCHWAB CHARLES CORP	COM	808513105	275,982	5,027	SH		DFND	4	0	0	5,027
SCHWAB CHARLES CORP	COM	808513105	3,679,659	67,025	SH		DFND	3	0	0	67,025
SCHWAB CHARLES CORP	COM	808513105	693,510	12,632	SH		DFND	6	0	0	12,632
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,877,674	37,666	SH		DFND	1	0	0	37,666
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,641,421	52,202	SH		DFND	1	0	0	52,202
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,247,619	113,416	SH		DFND	1	0	0	113,416
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	593,548	9,208	SH		DFND	1	0	0	9,208
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	475,993	7,033	SH		DFND	1	0	0	7,033
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	443,567	10,709	SH		DFND	1	0	0	10,709
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	203,386	6,422	SH		DFND	1	0	0	6,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,007,050	99,026	SH		DFND	1	0	0	99,026
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,647,838	82,474	SH		DFND	1	0	0	82,474
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	250,726	5,230	SH		DFND	1	0	0	5,230
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	426,186	8,441	SH		DFND	1	0	0	8,441
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,342,338	18,459	SH		DFND	4	0	0	18,459
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	419,054	6,501	SH		DFND	4	0	0	6,501
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,459,203	20,622	SH		DFND	4	0	0	20,622
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,858,850	64,636	SH		DFND	4	0	0	64,636
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	828,957	16,629	SH		DFND	3	0	0	16,629
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	481,662	6,624	SH		DFND	3	0	0	6,624
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	805,378	12,494	SH		DFND	3	0	0	12,494
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	292,981	4,329	SH		DFND	3	0	0	4,329
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	452,326	10,920	SH		DFND	3	0	0	10,920
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	469,252	8,384	SH		DFND	3	0	0	8,384
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,344,912	47,271	SH		DFND	3	0	0	47,271
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395,044	11,633	SH		DFND	3	0	0	11,633
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	864,978	19,556	SH		DFND	3	0	0	19,556
SCHWAB STRATEGIC TR	US REIT ETF	808524847	334,261	18,832	SH		DFND	3	0	0	18,832
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	561,927	11,721	SH		DFND	3	0	0	11,721
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,775,248	99,713	SH		DFND	3	0	0	99,713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	906,223	12,807	SH		DFND		0	0	12,807
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,426,265	119,082	SH		DFND	2	0	0	119,082
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	620,796	12,453	SH		DFND	2	0	0	12,453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	406,535	8,034	SH		DFND	2	0	0	8,034
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,706,617	50,254	SH		DFND	2	0	0	50,254
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,992,585	27,401	SH		DFND	2	0	0	27,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	455,809	9,028	SH		DFND	2	0	0	9,028
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	332,316	6,666	SH		DFND	6	0	0	6,666
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	323,087	6,385	SH		DFND	6	0	0	6,385
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	905,477	12,452	SH		DFND	6	0	0	12,452
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	525,567	12,726	SH		DFND	6	0	0	12,726
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,310,364	216,370	SH		DFND	6	0	0	216,370
SEABRIDGE GOLD INC	COM	811916105	261,376	24,775	SH		DFND	2	0	0	24,775
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	833,948	12,515	SH		DFND	1	0	0	12,515
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	824,395	12,500	SH		DFND	6	0	0	12,500
SEAGEN INC	COM	81181C104	202,179	953	SH		DFND	3	0	0	953
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	363,922	4,633	SH		DFND	1	0	0	4,633
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,744,559	21,319	SH		DFND	1	0	0	21,319
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,339,820	48,537	SH		DFND	1	0	0	48,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	939,801	5,838	SH		DFND	1	0	0	5,838
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,476,531	49,525	SH		DFND	1	0	0	49,525
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,738,988	82,574	SH		DFND	1	0	0	82,574
SELECT SECTOR SPDR TR	INDL	81369Y704	1,142,451	11,269	SH		DFND	1	0	0	11,269
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,235,729	80,740	SH		DFND	1	0	0	80,740
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	404,108	6,163	SH		DFND	1	0	0	6,163
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,186,848	34,836	SH		DFND	1	0	0	34,836
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,160,311	206,352	SH		DFND	1	0	0	206,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,503,509	50,517	SH		DFND	4	0	0	50,517
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,049,211	29,781	SH		DFND	4	0	0	29,781
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	654,399	4,065	SH		DFND	4	0	0	4,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,148,972	34,838	SH		DFND	4	0	0	34,838
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	528,817	15,943	SH		DFND	4	0	0	15,943
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,819,309	17,198	SH		DFND	4	0	0	17,198
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	712,304	10,863	SH		DFND	4	0	0	10,863
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	594,014	10,080	SH		DFND	4	0	0	10,080
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	304,642	3,878	SH		DFND	3	0	0	3,878
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,473,002	11,442	SH		DFND	3	0	0	11,442
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	884,239	12,850	SH		DFND	3	0	0	12,850
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	658,221	4,089	SH		DFND	3	0	0	4,089
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,988,025	33,057	SH		DFND	3	0	0	33,057
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,191,496	35,921	SH		DFND	3	0	0	35,921
SELECT SECTOR SPDR TR	INDL	81369Y704	574,593	5,668	SH		DFND	3	0	0	5,668
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,163,964	19,301	SH		DFND	3	0	0	19,301
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	259,264	7,610	SH		DFND	3	0	0	7,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,142,078	19,380	SH		DFND	3	0	0	19,380
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	227,014	1,763	SH		DFND		0	0	1,763
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261,679	2,895	SH		DFND		0	0	2,895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	449,624	2,793	SH		DFND	2	0	0	2,793
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	694,510	10,093	SH		DFND	2	0	0	10,093
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,144,285	32,191	SH		DFND	2	0	0	32,191
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	470,122	7,978	SH		DFND	2	0	0	7,978
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,411,429	26,910	SH		DFND	2	0	0	26,910
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	894,050	26,954	SH		DFND	2	0	0	26,954
SELECT SECTOR SPDR TR	INDL	81369Y704	545,294	5,379	SH		DFND	2	0	0	5,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,012,580	22,266	SH		DFND	2	0	0	22,266
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408,268	5,198	SH		DFND	6	0	0	5,198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,040,114	39,150	SH		DFND	6	0	0	39,150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,586,746	37,593	SH		DFND	6	0	0	37,593
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,908,827	11,858	SH		DFND	6	0	0	11,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,999,028	55,305	SH		DFND	6	0	0	55,305
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,931,846	118,536	SH		DFND	6	0	0	118,536
SELECT SECTOR SPDR TR	INDL	81369Y704	1,854,483	18,292	SH		DFND	6	0	0	18,292
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,788,560	47,511	SH		DFND	6	0	0	47,511
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,673,916	45,374	SH		DFND	6	0	0	45,374
SEMPRA	COM	816851109	351,603	5,131	SH		DFND	3	0	0	5,131
SEMPRA	COM	816851109	1,484,417	21,820	SH		DFND	6	0	0	21,820
SENSEONICS HLDGS INC	COM	81727U105	7,368	12,200	SH		DFND	3	0	0	12,200
SERVICENOW INC	COM	81762P102	714,351	1,278	SH		DFND	1	0	0	1,278
SERVICENOW INC	COM	81762P102	220,230	394	SH		DFND	4	0	0	394
SERVICENOW INC	COM	81762P102	3,159,753	5,653	SH		DFND	3	0	0	5,653
SERVICENOW INC	COM	81762P102	615,415	1,101	SH		DFND	2	0	0	1,101
SERVICENOW INC	COM	81762P102	1,129,658	2,021	SH		DFND	6	0	0	2,021
SHELL PLC	SPON ADS	780259305	376,536	5,849	SH		DFND	1	0	0	5,849
SHELL PLC	SPON ADS	780259305	416,695	6,472	SH		DFND	3	0	0	6,472
SHELL PLC	SPON ADS	780259305	803,423	12,479	SH		DFND	2	0	0	12,479
SHELL PLC	SPON ADS	780259305	1,933,769	30,037	SH		DFND	6	0	0	30,037
SHERWIN WILLIAMS CO	COM	824348106	285,827	1,121	SH		DFND	1	0	0	1,121
SHERWIN WILLIAMS CO	COM	824348106	282,600	1,108	SH		DFND	3	0	0	1,108
SHERWIN WILLIAMS CO	COM	824348106	545,634	2,139	SH		DFND	2	0	0	2,139
SHERWIN WILLIAMS CO	COM	824348106	820,225	3,216	SH		DFND	6	0	0	3,216
SHOCKWAVE MED INC	COM	82489T104	393,223	1,975	SH		DFND	6	0	0	1,975
SHOPIFY INC	CL A	82509L107	337,515	6,185	SH		DFND	1	0	0	6,185
SHOPIFY INC	CL A	82509L107	420,735	7,710	SH		DFND	3	0	0	7,710
SHOPIFY INC	CL A	82509L107	752,193	13,784	SH		DFND	2	0	0	13,784
SHOPIFY INC	CL A	82509L107	2,623,839	48,082	SH		DFND	6	0	0	48,082
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	185,100	30,000	SH		DFND	3	0	0	30,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	76,352	12,172	SH		DFND	6	0	0	12,172
SIMON PPTY GROUP INC NEW	COM	828806109	310,092	2,870	SH		DFND	1	0	0	2,870
SIMON PPTY GROUP INC NEW	COM	828806109	643,302	5,955	SH		DFND	3	0	0	5,955
SIMON PPTY GROUP INC NEW	COM	828806109	1,939,369	17,952	SH		DFND	6	0	0	17,952
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	255,910	10,502	SH		DFND	3	0	0	10,502
SIMPLY GOOD FOODS CO	COM	82900L102	428,911	12,425	SH		DFND	6	0	0	12,425
SIMULATIONS PLUS INC	COM	829214105	598,937	14,363	SH		DFND	1	0	0	14,363
SIRIUS XM HOLDINGS INC	COM	82968B103	67,759	14,991	SH		DFND	6	0	0	14,991
SITIO ROYALTIES CORP	CLASS A COM	82983N108	359,640	14,855	SH		DFND	6	0	0	14,855
SIXTH STREET SPECIALTY LENDI	COM	83012A109	371,599	18,180	SH		DFND	1	0	0	18,180
SKYWORKS SOLUTIONS INC	COM	83088M102	360,525	3,657	SH		DFND	1	0	0	3,657
SKYWORKS SOLUTIONS INC	COM	83088M102	262,025	2,658	SH		DFND	3	0	0	2,658
SKYWORKS SOLUTIONS INC	COM	83088M102	579,285	5,876	SH		DFND	6	0	0	5,876
SL GREEN RLTY CORP	COM	78440X887	228,294	6,119	SH		DFND	1	0	0	6,119
SLR INVESTMENT CORP	COM	83413U100	738,631	47,994	SH		DFND	6	0	0	47,994
SMITH A O CORP	COM	831865209	269,816	4,080	SH		DFND	2	0	0	4,080
SMUCKER J M CO	COM NEW	832696405	295,786	2,407	SH		DFND	1	0	0	2,407
SMUCKER J M CO	COM NEW	832696405	587,075	4,776	SH		DFND	6	0	0	4,776
SNAP ON INC	COM	833034101	404,015	1,584	SH		DFND	1	0	0	1,584
SNAP ON INC	COM	833034101	419,208	1,644	SH		DFND	3	0	0	1,644
SNOWFLAKE INC	CL A	833445109	652,786	4,273	SH		DFND	3	0	0	4,273
SNOWFLAKE INC	CL A	833445109	692,659	4,534	SH		DFND	6	0	0	4,534
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	527,662	8,843	SH		DFND	4	0	0	8,843
SOFI TECHNOLOGIES INC	COM	83406F102	1,720,758	215,364	SH		DFND	3	0	0	215,364
SOFI TECHNOLOGIES INC	COM	83406F102	456,000	57,071	SH		DFND	2	0	0	57,071
SOFI TECHNOLOGIES INC	COM	83406F102	270,374	33,839	SH		DFND	6	0	0	33,839
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	265,755	2,052	SH		DFND	6	0	0	2,052
SOLO BRANDS INC	COM CL A	83425V104	51,000	10,000	SH		DFND	3	0	0	10,000
SONY GROUP CORP	SPONSORED ADR	835699307	347,770	4,220	SH		DFND	1	0	0	4,220
SONY GROUP CORP	SPONSORED ADR	835699307	210,393	2,553	SH		DFND	3	0	0	2,553
SONY GROUP CORP	SPONSORED ADR	835699307	523,928	6,358	SH		DFND	6	0	0	6,358
SOUTHERN CO	COM	842587107	1,232,799	19,048	SH		DFND	1	0	0	19,048
SOUTHERN CO	COM	842587107	886,729	13,701	SH		DFND	4	0	0	13,701
SOUTHERN CO	COM	842587107	994,617	15,368	SH		DFND	3	0	0	15,368
SOUTHERN CO	COM	842587107	427,484	6,605	SH		DFND	2	0	0	6,605
SOUTHERN CO	COM	842587107	2,045,755	31,609	SH		DFND	6	0	0	31,609
SOUTHWEST AIRLS CO	COM	844741108	873,731	32,277	SH		DFND	3	0	0	32,277
SOUTHWEST AIRLS CO	COM	844741108	467,139	17,257	SH		DFND	6	0	0	17,257
SOUTHWEST GAS HLDGS INC	COM	844895102	230,706	3,819	SH		DFND	6	0	0	3,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,208,864	15,514	SH		DFND	1	0	0	15,514
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	953,331	2,841	SH		DFND	3	0	0	2,841
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327,581	978	SH		DFND		0	0	978
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,104,193	3,297	SH		DFND	2	0	0	3,297
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,374,722	10,075	SH		DFND	6	0	0	10,075
SPDR GOLD TR	GOLD SHS	78463V107	2,476,595	14,445	SH		DFND	1	0	0	14,445
SPDR GOLD TR	GOLD SHS	78463V107	1,136,542	6,629	SH		DFND	4	0	0	6,629
SPDR GOLD TR	GOLD SHS	78463V107	6,787,683	39,590	SH		DFND	3	0	0	39,590
SPDR GOLD TR	GOLD SHS	78463V107	578,472	3,374	SH		DFND		0	0	3,374
SPDR GOLD TR	GOLD SHS	78463V107	2,758,176	16,087	SH		DFND	2	0	0	16,087
SPDR GOLD TR	GOLD SHS	78463V107	5,970,918	34,826	SH		DFND	6	0	0	34,826
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,767,054	54,804	SH		DFND	1	0	0	54,804
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	314,364	9,364	SH		DFND	1	0	0	9,364
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	905,151	29,189	SH		DFND	1	0	0	29,189
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,437,059	14,778	SH		DFND	4	0	0	14,778
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,220,001	95,919	SH		DFND	4	0	0	95,919
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	241,833	8,299	SH		DFND	4	0	0	8,299
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,412,831	110,056	SH		DFND	4	0	0	110,056
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	352,697	11,845	SH		DFND	3	0	0	11,845
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	370,601	11,951	SH		DFND	3	0	0	11,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,554,376	76,091	SH		DFND	2	0	0	76,091
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	218,852	7,057	SH		DFND	2	0	0	7,057
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	268,807	6,399	SH		DFND	6	0	0	6,399
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	338,258	10,076	SH		DFND	6	0	0	10,076
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	348,768	11,247	SH		DFND	6	0	0	11,247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,672,797	64,539	SH		DFND	1	0	0	64,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,766,798	43,748	SH		DFND	4	0	0	43,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,155,725	9,703	SH		DFND	3	0	0	9,703
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028,089	2,405	SH		DFND		0	0	2,405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,728,171	32,114	SH		DFND	2	0	0	32,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272,886	636	SH		DFND		0	0	636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,078,987	49,310	SH		DFND	6	0	0	49,310
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,150,207	2,511	SH		DFND	1	0	0	2,511
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,495,075	11,993	SH		DFND	4	0	0	11,993
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	462,168	1,012	SH		DFND	2	0	0	1,012
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	562,675	1,232	SH		DFND	6	0	0	1,232
SPDR SER TR	NYSE TECH ETF	78464A102	302,423	2,214	SH		DFND	1	0	0	2,214
SPDR SER TR	PORTFOLIO CRPORT	78464A144	341,330	12,376	SH		DFND	1	0	0	12,376
SPDR SER TR	S&P 600 SMCP GRW	78464A201	361,148	4,929	SH		DFND	1	0	0	4,929
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,841,342	27,158	SH		DFND	1	0	0	27,158
SPDR SER TR	PORTFOLIO INTRMD	78464A375	383,501	12,194	SH		DFND	1	0	0	12,194
SPDR SER TR	PORT MTG BK ETF	78464A383	201,490	9,687	SH		DFND	1	0	0	9,687
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,684,118	264,577	SH		DFND	1	0	0	264,577
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,320,449	45,036	SH		DFND	1	0	0	45,036
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,340,407	105,196	SH		DFND	1	0	0	105,196
SPDR SER TR	HLTH CR EQUIP	78464A581	1,382,075	17,703	SH		DFND	1	0	0	17,703
SPDR SER TR	AEROSPACE DEF	78464A631	543,909	4,852	SH		DFND	1	0	0	4,852
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	292,529	12,018	SH		DFND	1	0	0	12,018
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,246,126	47,653	SH		DFND	1	0	0	47,653
SPDR SER TR	S&P METALS MNG	78464A755	379,208	7,223	SH		DFND	1	0	0	7,223
SPDR SER TR	S&P DIVID ETF	78464A763	5,992,786	52,107	SH		DFND	1	0	0	52,107
SPDR SER TR	PORTFOLI S&P1500	78464A805	843,357	16,067	SH		DFND	1	0	0	16,067
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,064,077	15,390	SH		DFND	1	0	0	15,390
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,936,172	317,075	SH		DFND	1	0	0	317,075
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,873,600	19,762	SH		DFND	1	0	0	19,762
SPDR SER TR	S&P HOMEBUILD	78464A888	1,951,664	25,489	SH		DFND	1	0	0	25,489
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,398,148	57,161	SH		DFND	1	0	0	57,161
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,119,588	49,937	SH		DFND	1	0	0	49,937
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,464,814	49,390	SH		DFND	1	0	0	49,390
SPDR SER TR	S&P KENSHO NEW	78468R648	1,149,063	29,013	SH		DFND	1	0	0	29,013
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,279,615	24,827	SH		DFND	1	0	0	24,827
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,187,716	33,867	SH		DFND	1	0	0	33,867
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,471,646	39,882	SH		DFND	1	0	0	39,882
SPDR SER TR	NYSE TECH ETF	78464A102	579,883	4,245	SH		DFND	4	0	0	4,245
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,899,364	72,262	SH		DFND	4	0	0	72,262
SPDR SER TR	BLOOMBERG EMERGI	78464A391	293,167	14,784	SH		DFND	4	0	0	14,784
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,646,859	78,388	SH		DFND	4	0	0	78,388
SPDR SER TR	PORTFOLIO SHORT	78464A474	677,351	23,102	SH		DFND	4	0	0	23,102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,267,849	54,965	SH		DFND	4	0	0	54,965
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,663,789	78,333	SH		DFND	4	0	0	78,333
SPDR SER TR	AEROSPACE DEF	78464A631	429,567	3,832	SH		DFND	4	0	0	3,832
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	849,320	34,894	SH		DFND	4	0	0	34,894
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,081,141	79,585	SH		DFND	4	0	0	79,585
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,913,225	69,496	SH		DFND	4	0	0	69,496
SPDR SER TR	S&P DIVID ETF	78464A763	5,555,331	48,303	SH		DFND	4	0	0	48,303
SPDR SER TR	PORTFOLI S&P1500	78464A805	219,146	4,175	SH		DFND	4	0	0	4,175
SPDR SER TR	PORTFOLIO S&P400	78464A847	391,176	8,933	SH		DFND	4	0	0	8,933
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,766,639	35,150	SH		DFND	4	0	0	35,150
SPDR SER TR	PORTFOLIO SH TSR	78468R101	629,198	21,908	SH		DFND	4	0	0	21,908
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	476,137	5,267	SH		DFND	4	0	0	5,267
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,990,589	43,461	SH		DFND	4	0	0	43,461
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	245,463	5,617	SH		DFND	4	0	0	5,617
SPDR SER TR	PRTFLO S&P500 HI	78468R788	358,275	10,216	SH		DFND	4	0	0	10,216
SPDR SER TR	PORTFOLIO S&P600	78468R853	629,699	17,065	SH		DFND	4	0	0	17,065
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	256,447	14,184	SH		DFND	4	0	0	14,184
SPDR SER TR	SSGA US SMAL ETF	78468R887	603,983	6,107	SH		DFND	4	0	0	6,107
SPDR SER TR	S&P 600 SMCP GRW	78464A201	704,898	9,621	SH		DFND	3	0	0	9,621
SPDR SER TR	S&P 600 SMCP VAL	78464A300	943,510	13,037	SH		DFND	3	0	0	13,037
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,506,301	36,966	SH		DFND	3	0	0	36,966
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,412,430	23,826	SH		DFND	3	0	0	23,826
SPDR SER TR	PORTFOLIO SHORT	78464A474	361,486	12,329	SH		DFND	3	0	0	12,329
SPDR SER TR	HLTH CR EQUIP	78464A581	467,483	5,988	SH		DFND	3	0	0	5,988
SPDR SER TR	AEROSPACE DEF	78464A631	498,285	4,445	SH		DFND	3	0	0	4,445
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	754,956	31,017	SH		DFND	3	0	0	31,017
SPDR SER TR	PORTFLI TIPS ETF	78464A656	870,976	35,063	SH		DFND	3	0	0	35,063
SPDR SER TR	PORTFOLIO LN TSR	78464A664	913,986	34,952	SH		DFND	3	0	0	34,952
SPDR SER TR	PORTFLI INTRMDIT	78464A672	530,310	19,263	SH		DFND	3	0	0	19,263
SPDR SER TR	S&P DIVID ETF	78464A763	1,659,783	14,432	SH		DFND	3	0	0	14,432
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,173,245	22,352	SH		DFND	3	0	0	22,352
SPDR SER TR	PORTFOLIO S&P400	78464A847	377,614	8,623	SH		DFND	3	0	0	8,623
SPDR SER TR	PORTFOLIO S&P500	78464A854	310,233	6,173	SH		DFND	3	0	0	6,173
SPDR SER TR	S&P HOMEBUILD	78464A888	492,269	6,429	SH		DFND	3	0	0	6,429
SPDR SER TR	PORTFOLIO SH TSR	78468R101	214,768	7,478	SH		DFND	3	0	0	7,478
SPDR SER TR	BLOOMBERG INVT	78468R200	940,185	30,605	SH		DFND	3	0	0	30,605
SPDR SER TR	BLOOMBERG SHT TE	78468R408	696,425	28,472	SH		DFND	3	0	0	28,472
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,202,989	98,260	SH		DFND	3	0	0	98,260
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,420,711	59,964	SH		DFND	3	0	0	59,964
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,718,045	160,292	SH		DFND	3	0	0	160,292
SPDR SER TR	RUSSELL LOW VOL	78468R754	368,544	3,514	SH		DFND	3	0	0	3,514
SPDR SER TR	PRTFLO S&P500 HI	78468R788	283,541	8,085	SH		DFND	3	0	0	8,085
SPDR SER TR	PORTFOLIO S&P600	78468R853	972,624	26,358	SH		DFND	3	0	0	26,358
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	297,524	16,456	SH		DFND	3	0	0	16,456
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,037	10,131	SH		DFND		0	0	10,131
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,388,838	13,968	SH		DFND		0	0	13,968
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,396,766	15,212	SH		DFND		0	0	15,212
SPDR SER TR	PORTFOLI S&P1500	78464A805	279,318	5,321	SH		DFND	2	0	0	5,321
SPDR SER TR	S&P OILGAS EXP	78468R556	291,879	1,973	SH		DFND	2	0	0	1,973
SPDR SER TR	PORTFOLIO S&P600	78468R853	375,658	10,180	SH		DFND	2	0	0	10,180
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,481,310	27,024	SH		DFND	2	0	0	27,024
SPDR SER TR	PORTFOLIO S&P500	78464A854	210,740	4,193	SH		DFND	2	0	0	4,193
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235,805	8,210	SH		DFND	2	0	0	8,210
SPDR SER TR	S&P DIVID ETF	78464A763	1,045,920	9,094	SH		DFND	2	0	0	9,094
SPDR SER TR	PORTFOLIO LN TSR	78464A664	355,222	13,584	SH		DFND	2	0	0	13,584
SPDR SER TR	S&P 600 SMCP GRW	78464A201	267,786	3,655	SH		DFND	2	0	0	3,655
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,612,180	63,310	SH		DFND	2	0	0	63,310
SPDR SER TR	S&P REGL BKG	78464A698	1,530,991	36,653	SH		DFND	2	0	0	36,653
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,242,977	37,837	SH		DFND	2	0	0	37,837
SPDR SER TR	S&P 600 SMCP VAL	78464A300	829,986	11,469	SH		DFND	2	0	0	11,469
SPDR SER TR	BLOOMBERG INVT	78468R200	1,840,828	59,923	SH		DFND	2	0	0	59,923
SPDR SER TR	PORTFOLIO S&P500	78464A854	392,028	7,800	SH	Put	DFND	6	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	317,485	4,683	SH		DFND	6	0	0	4,683
SPDR SER TR	PORTFOLIO INTRMD	78464A375	252,227	8,020	SH		DFND	6	0	0	8,020
SPDR SER TR	PORTFOLIO SHORT	78464A474	304,547	10,387	SH		DFND	6	0	0	10,387
SPDR SER TR	AEROSPACE DEF	78464A631	403,808	3,602	SH		DFND	6	0	0	3,602
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	201,121	8,263	SH		DFND	6	0	0	8,263
SPDR SER TR	S&P DIVID ETF	78464A763	950,725	8,266	SH		DFND	6	0	0	8,266
SPDR SER TR	PORTFOLIO S&P500	78464A854	233,932	4,654	SH		DFND	6	0	0	4,654
SPDR SER TR	S&P SEMICNDCTR	78464A862	306,756	1,565	SH		DFND	6	0	0	1,565
SPDR SER TR	S&P BIOTECH	78464A870	277,358	3,798	SH		DFND	6	0	0	3,798
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,446,060	15,749	SH		DFND	6	0	0	15,749
SPDR SER TR	SPDR S&P 500 ETF	78468R796	220,360	6,345	SH		DFND	6	0	0	6,345
SPDR SER TR	PORTFOLIO S&P600	78468R853	233,199	6,320	SH		DFND	6	0	0	6,320
SPHERE ENTERTAINMENT CO	CL A	55826T102	206,758	5,564	SH		DFND	6	0	0	5,564
SPLUNK INC	COM	848637104	231,221	1,581	SH		DFND		0	0	1,581
SPLUNK INC	COM	848637104	231,953	1,586	SH		DFND	6	0	0	1,586
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	297,073	17,152	SH		DFND	1	0	0	17,152
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	233,075	13,457	SH		DFND	3	0	0	13,457
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	522,977	30,195	SH		DFND	2	0	0	30,195
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	466,029	26,907	SH		DFND	6	0	0	26,907
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	407,118	28,430	SH		DFND	1	0	0	28,430
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	965,182	67,401	SH		DFND	3	0	0	67,401
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	229,693	16,040	SH		DFND	2	0	0	16,040
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,710,263	328,929	SH		DFND	6	0	0	328,929
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	372,178	49,100	SH		DFND	1	0	0	49,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	374,058	49,348	SH		DFND	3	0	0	49,348
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,259,211	298,049	SH		DFND	2	0	0	298,049
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	131,498	17,348	SH		DFND	6	0	0	17,348
SPROUT SOCIAL INC	COM CL A	85209W109	232,142	4,654	SH		DFND	3	0	0	4,654
SPS COMM INC	COM	78463M107	586,557	3,438	SH		DFND	3	0	0	3,438
SRH TOTAL RETURN FUND INC	COM	101507101	2,727,633	210,141	SH		DFND	6	0	0	210,141
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,339,599	31,948	SH		DFND	1	0	0	31,948
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	249,190	5,943	SH		DFND	4	0	0	5,943
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	622,420	16,104	SH		DFND	4	0	0	16,104
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,360,032	32,436	SH		DFND	3	0	0	32,436
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,029,728	24,951	SH		DFND	4	0	0	24,951
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	588,393	23,795	SH		DFND	4	0	0	23,795
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	214,200	5,190	SH		DFND	6	0	0	5,190
STAG INDL INC	COM	85254J102	280,595	8,105	SH		DFND	1	0	0	8,105
STANDEX INTL CORP	COM	854231107	446,831	3,067	SH		DFND	1	0	0	3,067
STANLEY BLACK & DECKER INC	COM	854502101	770,428	9,218	SH		DFND	1	0	0	9,218
STANLEY BLACK & DECKER INC	COM	854502101	203,044	2,429	SH		DFND	6	0	0	2,429
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	472,611	24,513	SH		DFND	6	0	0	24,513
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	290,499	12,813	SH		DFND	3	0	0	12,813
STARBUCKS CORP	COM	855244109	1,065,469	11,674	SH		DFND	1	0	0	11,674
STARBUCKS CORP	COM	855244109	913,795	10,012	SH		DFND	4	0	0	10,012
STARBUCKS CORP	COM	855244109	1,991,930	21,825	SH		DFND	3	0	0	21,825
STARBUCKS CORP	COM	855244109	1,585,602	17,373	SH		DFND	2	0	0	17,373
STARBUCKS CORP	COM	855244109	5,795,934	63,503	SH		DFND	6	0	0	63,503
STARWOOD PPTY TR INC	COM	85571B105	1,474,550	76,204	SH		DFND	6	0	0	76,204
STATE STR CORP	COM	857477103	1,261,476	18,663	SH		DFND	1	0	0	18,663
STATE STR CORP	COM	857477103	1,436,226	21,231	SH		DFND	3	0	0	21,231
STATE STR CORP	COM	857477103	445,024	6,646	SH		DFND	6	0	0	6,646
STEEL DYNAMICS INC	COM	858119100	307,348	2,867	SH		DFND	6	0	0	2,867
STERIS PLC	SHS USD	G8473T100	391,129	1,783	SH		DFND	3	0	0	1,783
STERIS PLC	SHS USD	G8473T100	239,341	1,091	SH		DFND	6	0	0	1,091
STERLING INFRASTRUCTURE INC	COM	859241101	320,079	4,356	SH		DFND	1	0	0	4,356
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,522,668	79,679	SH		DFND	1	0	0	79,679
STRATEGY SHS	DAY HAGAN NED	86280R803	306,841	8,993	SH		DFND	4	0	0	8,993
STRATEGY SHS	DAY HAGAN NED	86280R803	388,524	11,387	SH		DFND	3	0	0	11,387
STRIDE INC	COM	86333M108	262,975	5,840	SH		DFND	3	0	0	5,840
STRYKER CORPORATION	COM	863667101	595,493	2,176	SH		DFND	1	0	0	2,176
STRYKER CORPORATION	COM	863667101	2,321,955	8,479	SH		DFND	4	0	0	8,479
STRYKER CORPORATION	COM	863667101	475,480	1,738	SH		DFND	3	0	0	1,738
STRYKER CORPORATION	COM	863667101	615,968	2,254	SH		DFND	2	0	0	2,254
STRYKER CORPORATION	COM	863667101	742,513	2,717	SH		DFND	6	0	0	2,717
SUN CMNTYS INC	COM	866674104	274,332	2,300	SH		DFND	3	0	0	2,300
SUNCOR ENERGY INC NEW	COM	867224107	272,677	7,931	SH		DFND	6	0	0	7,931
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,123,535	22,953	SH		DFND	1	0	0	22,953
SUNRUN INC	COM	86771W105	340,049	27,074	SH		DFND	6	0	0	27,074
SUNSTONE HOTEL INVS INC NEW	COM	867892101	206,166	21,886	SH		DFND	3	0	0	21,886
SYNOPSYS INC	COM	871607107	1,506,340	3,282	SH		DFND	1	0	0	3,282
SYNOPSYS INC	COM	871607107	391,960	854	SH		DFND	3	0	0	854
SYNOPSYS INC	COM	871607107	327,246	713	SH		DFND	6	0	0	713
SYSCO CORP	COM	871829107	564,952	8,553	SH		DFND	1	0	0	8,553
SYSCO CORP	COM	871829107	761,424	11,528	SH		DFND	4	0	0	11,528
SYSCO CORP	COM	871829107	707,757	10,715	SH		DFND	3	0	0	10,715
SYSCO CORP	COM	871829107	289,947	4,390	SH		DFND	2	0	0	4,390
SYSCO CORP	COM	871829107	674,906	10,218	SH		DFND	6	0	0	10,218
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,322,275	41,218	SH		DFND	3	0	0	41,218
T-MOBILE US INC	COM	872590104	640,869	4,576	SH		DFND	1	0	0	4,576
T-MOBILE US INC	COM	872590104	458,104	3,271	SH		DFND	3	0	0	3,271
T-MOBILE US INC	COM	872590104	313,292	2,237	SH		DFND	2	0	0	2,237
T-MOBILE US INC	COM	872590104	599,134	4,278	SH		DFND	6	0	0	4,278
TABOOLA.COM LTD	ORD SHS	M8744T106	75,800	20,000	SH		DFND	3	0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	577,121	6,612	SH		DFND	1	0	0	6,612
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,036	3,257	SH		DFND	3	0	0	3,257
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	230,435	2,652	SH		DFND	2	0	0	2,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,194,790	25,257	SH		DFND	6	0	0	25,257
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	289,765	2,064	SH		DFND	3	0	0	2,064
TARGA RES CORP	COM	87612G101	970,591	11,323	SH		DFND	6	0	0	11,323
TARGET CORP	COM	87612E106	559,325	5,059	SH		DFND	1	0	0	5,059
TARGET CORP	COM	87612E106	1,605,496	14,520	SH		DFND	3	0	0	14,520
TARGET CORP	COM	87612E106	409,131	3,700	SH		DFND	2	0	0	3,700
TARGET CORP	COM	87612E106	1,700,611	15,380	SH		DFND	6	0	0	15,380
TCW STRATEGIC INCOME FD INC	COM	872340104	95,701	20,895	SH		DFND	6	0	0	20,895
TE CONNECTIVITY LTD	SHS	H84989104	347,737	2,815	SH		DFND	3	0	0	2,815
TE CONNECTIVITY LTD	SHS	H84989104	390,288	3,159	SH		DFND	2	0	0	3,159
TE CONNECTIVITY LTD	SHS	H84989104	556,964	4,509	SH		DFND	6	0	0	4,509
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	264,291	16,996	SH		DFND	6	0	0	16,996
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	306,489	18,050	SH		DFND	3	0	0	18,050
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	264,333	15,567	SH		DFND	6	0	0	15,567
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	405,944	32,554	SH		DFND	3	0	0	32,554
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	143,250	12,202	SH		DFND	6	0	0	12,202
TELEDYNE TECHNOLOGIES INC	COM	879360105	319,101	781	SH		DFND	3	0	0	781
TELEPHONE & DATA SYS INC	COM NEW	879433829	267,326	14,600	SH		DFND	6	0	0	14,600
TELLURIAN INC NEW	COM	87968A104	12,180	10,500	SH		DFND	2	0	0	10,500
TEMPLETON EMERGING MKTS INCO	COM	880192109	48,313	10,480	SH		DFND	1	0	0	10,480
TEMPLETON GLOBAL INCOME FD	COM	880198106	49,129	12,728	SH		DFND	3	0	0	12,728
TEMPLETON GLOBAL INCOME FD	COM	880198106	178,583	46,265	SH		DFND	6	0	0	46,265
TERADYNE INC	COM	880770102	272,260	2,710	SH		DFND	6	0	0	2,710
TESLA INC	COM	88160R101	5,609,432	22,418	SH		DFND	1	0	0	22,418
TESLA INC	COM	88160R101	1,471,043	5,879	SH		DFND	4	0	0	5,879
TESLA INC	COM	88160R101	11,434,005	45,696	SH		DFND	3	0	0	45,696
TESLA INC	COM	88160R101	758,167	3,030	SH		DFND		0	0	3,030
TESLA INC	COM	88160R101	4,916,569	19,649	SH		DFND	2	0	0	19,649
TESLA INC	COM	88160R101	30,978,744	123,806	SH		DFND	6	0	0	123,806
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181,387	17,783	SH		DFND	6	0	0	17,783
TEXAS INSTRS INC	COM	882508104	834,484	5,248	SH		DFND	1	0	0	5,248
TEXAS INSTRS INC	COM	882508104	314,045	1,975	SH		DFND	4	0	0	1,975
TEXAS INSTRS INC	COM	882508104	942,287	5,926	SH		DFND	3	0	0	5,926
TEXAS INSTRS INC	COM	882508104	928,002	5,836	SH		DFND	2	0	0	5,836
TEXAS INSTRS INC	COM	882508104	1,932,987	12,156	SH		DFND	6	0	0	12,156
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	293,593	161	SH		DFND	6	0	0	161
TEXTRON INC	COM	883203101	278,163	3,560	SH		DFND	3	0	0	3,560
TEXTRON INC	COM	883203101	337,184	4,315	SH		DFND	2	0	0	4,315
THE CIGNA GROUP	COM	125523100	301,633	1,054	SH		DFND	1	0	0	1,054
THE CIGNA GROUP	COM	125523100	205,398	718	SH		DFND	4	0	0	718
THE CIGNA GROUP	COM	125523100	1,087,379	3,801	SH		DFND	3	0	0	3,801
THE CIGNA GROUP	COM	125523100	257,430	900	SH		DFND	2	0	0	900
THE CIGNA GROUP	COM	125523100	1,333,692	4,662	SH		DFND	6	0	0	4,662
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	164,308	86,025	SH		DFND	6	0	0	86,025
THE REALREAL INC	COM	88339P101	36,689	17,388	SH		DFND	3	0	0	17,388
THE TRADE DESK INC	COM CL A	88339J105	251,330	3,216	SH		DFND	1	0	0	3,216
THE TRADE DESK INC	COM CL A	88339J105	465,149	5,952	SH		DFND	3	0	0	5,952
THE TRADE DESK INC	COM CL A	88339J105	258,286	3,305	SH		DFND	2	0	0	3,305
THE TRADE DESK INC	COM CL A	88339J105	1,103,048	14,115	SH		DFND	6	0	0	14,115
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,747,787	5,425	SH		DFND	1	0	0	5,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,611	631	SH		DFND	4	0	0	631
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,411,340	4,761	SH		DFND	3	0	0	4,761
THERMO FISHER SCIENTIFIC INC	COM	883556102	218,705	432	SH		DFND	2	0	0	432
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,492,253	4,924	SH		DFND	6	0	0	4,924
TIDAL TR II	BLUEPRINT CHESAP	88636J873	518,370	20,660	SH		DFND	4	0	0	20,660
TILRAY BRANDS INC	COM	88688T100	38,001	15,900	SH		DFND	6	0	0	15,900
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,085,977	31,505	SH		DFND	3	0	0	31,505
TJX COS INC NEW	COM	872540109	870,631	9,796	SH		DFND	1	0	0	9,796
TJX COS INC NEW	COM	872540109	635,555	7,151	SH		DFND	3	0	0	7,151
TJX COS INC NEW	COM	872540109	1,017,031	11,443	SH		DFND	2	0	0	11,443
TJX COS INC NEW	COM	872540109	1,382,595	15,556	SH		DFND	6	0	0	15,556
TOOTSIE ROLL INDS INC	COM	890516107	327,624	10,972	SH		DFND	6	0	0	10,972
TOPBUILD CORP	COM	89055F103	613,652	2,439	SH		DFND	2	0	0	2,439
TORONTO DOMINION BK ONT	COM NEW	891160509	228,216	3,787	SH		DFND	6	0	0	3,787
TORTOISE ENERGY INFRA CORP	COM	89147L886	292,196	10,111	SH		DFND	6	0	0	10,111
TOTALENERGIES SE	SPONSORED ADS	89151E109	320,913	4,854	SH		DFND	1	0	0	4,854
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,197,161	18,205	SH		DFND	6	0	0	18,205
TOYOTA MOTOR CORP	ADS	892331307	242,692	1,350	SH		DFND	6	0	0	1,350
TRACTOR SUPPLY CO	COM	892356106	604,437	2,977	SH		DFND	1	0	0	2,977
TRACTOR SUPPLY CO	COM	892356106	819,110	4,034	SH		DFND	2	0	0	4,034
TRACTOR SUPPLY CO	COM	892356106	328,635	1,618	SH		DFND	6	0	0	1,618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,430,921	7,052	SH		DFND	1	0	0	7,052
TRANE TECHNOLOGIES PLC	SHS	G8994E103	481,165	2,371	SH		DFND	3	0	0	2,371
TRANE TECHNOLOGIES PLC	SHS	G8994E103	333,228	1,642	SH		DFND	2	0	0	1,642
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319,187	1,569	SH		DFND	6	0	0	1,569
TRANSDIGM GROUP INC	COM	893641100	273,194	324	SH		DFND	6	0	0	324
TRANSOCEAN LTD	REG SHS	H8817H100	491,516	59,868	SH		DFND	6	0	0	59,868
TRAVELERS COMPANIES INC	COM	89417E109	527,474	3,230	SH		DFND	2	0	0	3,230
TRAVELERS COMPANIES INC	COM	89417E109	344,299	2,108	SH		DFND	6	0	0	2,108
TREX CO INC	COM	89531P105	204,427	3,317	SH		DFND	1	0	0	3,317
TRIMBLE INC	COM	896239100	234,776	4,359	SH		DFND	2	0	0	4,359
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	296,797	5,798	SH		DFND	4	0	0	5,798
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	265,781	10,694	SH		DFND	4	0	0	10,694
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	427,733	21,219	SH		DFND	4	0	0	21,219
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	313,219	11,521	SH		DFND	4	0	0	11,521
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	279,392	5,458	SH		DFND	3	0	0	5,458
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	273,436	11,002	SH		DFND	3	0	0	11,002
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,854,959	92,021	SH		DFND	3	0	0	92,021
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	266,703	9,810	SH		DFND	3	0	0	9,810
TRIVAGO N V	SPON ADS A SHS	89686D105	12,112	11,535	SH		DFND	4	0	0	11,535
TRUIST FINL CORP	COM	89832Q109	565,158	19,754	SH		DFND	1	0	0	19,754
TRUIST FINL CORP	COM	89832Q109	272,842	9,537	SH		DFND	3	0	0	9,537
TRUIST FINL CORP	COM	89832Q109	383,273	13,396	SH		DFND	6	0	0	13,396
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	4,099,449	157,067	SH		DFND	1	0	0	157,067
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	1,893,931	77,738	SH		DFND	1	0	0	77,738
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	2,106,834	74,093	SH		DFND	1	0	0	74,093
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	32,998,726	1,264,319	SH		DFND	4	0	0	1,264,319
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	14,021,369	575,519	SH		DFND	4	0	0	575,519
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	6,836,370	286,110	SH		DFND	4	0	0	286,110
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	20,699,884	727,972	SH		DFND	4	0	0	727,972
TWILIO INC	CL A	90138F102	299,381	5,115	SH		DFND	6	0	0	5,115
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,115,759	96,838	SH		DFND	4	0	0	96,838
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,227,815	42,781	SH		DFND	4	0	0	42,781
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,757,432	52,492	SH		DFND	4	0	0	52,492
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	786,804	25,785	SH		DFND	4	0	0	25,785
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,043,994	64,622	SH		DFND	4	0	0	64,622
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	818,564	37,467	SH		DFND	3	0	0	37,467
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	913,607	31,833	SH		DFND	3	0	0	31,833
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,430,433	42,725	SH		DFND	3	0	0	42,725
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	630,267	20,655	SH		DFND	3	0	0	20,655
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,342,662	42,449	SH		DFND	3	0	0	42,449
TYLER TECHNOLOGIES INC	COM	902252105	539,858	1,398	SH		DFND	3	0	0	1,398
TYLER TECHNOLOGIES INC	COM	902252105	239,407	620	SH		DFND	2	0	0	620
TYLER TECHNOLOGIES INC	COM	902252105	964,192	2,497	SH		DFND	6	0	0	2,497
UBER TECHNOLOGIES INC	COM	90353T100	521,297	11,335	SH		DFND	1	0	0	11,335
UBER TECHNOLOGIES INC	COM	90353T100	214,129	4,656	SH		DFND	4	0	0	4,656
UBER TECHNOLOGIES INC	COM	90353T100	1,899,065	41,293	SH		DFND	3	0	0	41,293
UBER TECHNOLOGIES INC	COM	90353T100	675,271	14,683	SH		DFND	2	0	0	14,683
UBER TECHNOLOGIES INC	COM	90353T100	6,392,242	138,992	SH		DFND	6	0	0	138,992
ULTA BEAUTY INC	COM	90384S303	349,918	876	SH		DFND	3	0	0	876
ULTA BEAUTY INC	COM	90384S303	573,610	1,436	SH		DFND	2	0	0	1,436
ULTA BEAUTY INC	COM	90384S303	510,897	1,279	SH		DFND	6	0	0	1,279
UMB FINL CORP	COM	902788108	214,884	3,442	SH		DFND	3	0	0	3,442
UNILEVER PLC	SPON ADR NEW	904767704	838,969	16,983	SH		DFND	1	0	0	16,983
UNILEVER PLC	SPON ADR NEW	904767704	259,202	5,247	SH		DFND	4	0	0	5,247
UNILEVER PLC	SPON ADR NEW	904767704	1,929,773	39,064	SH		DFND	3	0	0	39,064
UNILEVER PLC	SPON ADR NEW	904767704	466,549	9,444	SH		DFND	6	0	0	9,444
UNION PAC CORP	COM	907818108	1,669,127	8,197	SH		DFND	1	0	0	8,197
UNION PAC CORP	COM	907818108	215,441	1,058	SH		DFND	4	0	0	1,058
UNION PAC CORP	COM	907818108	1,024,736	5,031	SH		DFND	3	0	0	5,031
UNION PAC CORP	COM	907818108	452,466	2,222	SH		DFND		0	0	2,222
UNION PAC CORP	COM	907818108	780,010	3,831	SH		DFND	2	0	0	3,831
UNION PAC CORP	COM	907818108	3,298,340	16,198	SH		DFND	6	0	0	16,198
UNITED AIRLS HLDGS INC	COM	910047109	415,090	9,813	SH		DFND	3	0	0	9,813
UNITED AIRLS HLDGS INC	COM	910047109	647,105	15,298	SH		DFND	6	0	0	15,298
UNITED PARCEL SERVICE INC	CL B	911312106	1,059,995	6,801	SH		DFND	1	0	0	6,801
UNITED PARCEL SERVICE INC	CL B	911312106	360,995	2,316	SH		DFND	4	0	0	2,316
UNITED PARCEL SERVICE INC	CL B	911312106	1,518,123	9,740	SH		DFND	3	0	0	9,740
UNITED PARCEL SERVICE INC	CL B	911312106	333,022	2,137	SH		DFND	2	0	0	2,137
UNITED PARCEL SERVICE INC	CL B	911312106	2,473,198	15,867	SH		DFND	6	0	0	15,867
UNITED RENTALS INC	COM	911363109	951,279	2,140	SH		DFND	2	0	0	2,140
UNITED RENTALS INC	COM	911363109	389,163	875	SH		DFND	6	0	0	875
UNITED STATES CELLULAR CORP	COM	911684108	399,621	9,300	SH		DFND	6	0	0	9,300
UNITED STATES STL CORP NEW	COM	912909108	251,579	7,746	SH		DFND	3	0	0	7,746
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	253,871	37,170	SH		DFND		0	0	37,170
UNITEDHEALTH GROUP INC	COM	91324P102	4,674,074	9,270	SH		DFND	1	0	0	9,270
UNITEDHEALTH GROUP INC	COM	91324P102	1,053,253	2,089	SH		DFND	4	0	0	2,089
UNITEDHEALTH GROUP INC	COM	91324P102	3,158,460	6,264	SH		DFND	3	0	0	6,264
UNITEDHEALTH GROUP INC	COM	91324P102	636,995	1,263	SH		DFND		0	0	1,263
UNITEDHEALTH GROUP INC	COM	91324P102	5,974,218	11,849	SH		DFND	2	0	0	11,849
UNITEDHEALTH GROUP INC	COM	91324P102	11,012,982	21,843	SH		DFND	6	0	0	21,843
UNITI GROUP INC	COM	91325V108	47,294	10,020	SH		DFND	3	0	0	10,020
UNITI GROUP INC	COM	91325V108	76,691	16,248	SH		DFND	6	0	0	16,248
UNUM GROUP	COM	91529Y106	350,004	7,115	SH		DFND	1	0	0	7,115
US BANCORP DEL	COM NEW	902973304	274,337	8,201	SH		DFND	1	0	0	8,201
US BANCORP DEL	COM NEW	902973304	501,890	15,106	SH		DFND	3	0	0	15,106
US BANCORP DEL	COM NEW	902973304	964,919	29,187	SH		DFND	6	0	0	29,187
VAALCO ENERGY INC	COM NEW	91851C201	185,258	42,200	SH		DFND	3	0	0	42,200
VALE S A	SPONSORED ADS	91912E105	145,738	10,876	SH		DFND	3	0	0	10,876
VALE S A	SPONSORED ADS	91912E105	294,375	21,968	SH		DFND	6	0	0	21,968
VALERO ENERGY CORP	COM	91913Y100	582,246	4,109	SH		DFND	1	0	0	4,109
VALERO ENERGY CORP	COM	91913Y100	298,134	2,104	SH		DFND	4	0	0	2,104
VALERO ENERGY CORP	COM	91913Y100	285,306	2,013	SH		DFND	3	0	0	2,013
VALERO ENERGY CORP	COM	91913Y100	1,286,774	9,080	SH		DFND	2	0	0	9,080
VALERO ENERGY CORP	COM	91913Y100	1,024,999	7,233	SH		DFND	6	0	0	7,233
VALVOLINE INC	COM	92047W101	399,937	12,405	SH		DFND	1	0	0	12,405
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	319,610	11,877	SH		DFND	1	0	0	11,877
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	991,717	39,152	SH		DFND	1	0	0	39,152
VANECK ETF TRUST	BDC INCOME ETF	92189F411	300,464	18,744	SH		DFND	1	0	0	18,744
VANECK ETF TRUST	PREFERRED SECURT	92189F429	901,126	53,607	SH		DFND	1	0	0	53,607
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	680,640	25,153	SH		DFND	1	0	0	25,153
VANECK ETF TRUST	IG FLOATING RATE	92189F486	230,670	9,121	SH		DFND	1	0	0	9,121
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,921,775	25,340	SH		DFND	1	0	0	25,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,051,250	7,251	SH		DFND	1	0	0	7,251
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,149,026	14,388	SH		DFND	1	0	0	14,388
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	315,108	13,201	SH		DFND	1	0	0	13,201
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	581,005	21,471	SH		DFND	4	0	0	21,471
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,666,963	21,980	SH		DFND	4	0	0	21,980
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	203,086	8,508	SH		DFND	4	0	0	8,508
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	300,161	6,117	SH		DFND	4	0	0	6,117
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465,220	17,288	SH		DFND	3	0	0	17,288
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,020,052	60,681	SH		DFND	3	0	0	60,681
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	608,850	22,500	SH		DFND	3	0	0	22,500
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,291,944	51,085	SH		DFND	3	0	0	51,085
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	473,393	6,242	SH		DFND	3	0	0	6,242
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,564,624	10,792	SH		DFND	3	0	0	10,792
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,486,777	4,309	SH		DFND	3	0	0	4,309
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	474,333	3,272	SH		DFND	2	0	0	3,272
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,595,457	34,223	SH		DFND	2	0	0	34,223
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,710,503	63,564	SH		DFND	2	0	0	63,564
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,816,769	141,835	SH		DFND	6	0	0	141,835
VANECK ETF TRUST	GREEN BOND ETF	92189F171	235,520	10,389	SH		DFND	6	0	0	10,389
VANECK ETF TRUST	STEEL ETF	92189F205	207,595	3,166	SH		DFND	6	0	0	3,166
VANECK ETF TRUST	PREFERRED SECURT	92189F429	419,652	24,964	SH		DFND	6	0	0	24,964
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,099,873	14,503	SH		DFND	6	0	0	14,503
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,247,062	8,602	SH		DFND	6	0	0	8,602
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	280,991	3,570	SH		DFND	6	0	0	3,570
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	767,742	23,821	SH		DFND	6	0	0	23,821
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	505,551	1,465	SH		DFND	6	0	0	1,465
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,117,010	4,512	SH		DFND	1	0	0	4,512
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,265,957	8,505	SH		DFND	1	0	0	8,505
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	214,238	2,527	SH		DFND	1	0	0	2,527
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	882,910	3,566	SH		DFND	4	0	0	3,566
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	264,764	3,417	SH		DFND	4	0	0	3,417
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	473,304	5,009	SH		DFND	4	0	0	5,009
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	384,911	1,558	SH		DFND	3	0	0	1,558
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	472,465	3,174	SH		DFND	3	0	0	3,174
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	303,278	3,470	SH		DFND	3	0	0	3,470
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	304,866	3,913	SH		DFND	3	0	0	3,913
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,022,244	6,875	SH		DFND	2	0	0	6,875
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	594,144	2,407	SH		DFND	2	0	0	2,407
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	461,957	5,286	SH		DFND	6	0	0	5,286
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	459,865	5,424	SH		DFND	6	0	0	5,424
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,534,609	22,884	SH		DFND	1	0	0	22,884
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,214,037	44,448	SH		DFND	1	0	0	44,448
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,868,566	64,767	SH		DFND	1	0	0	64,767
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,211,712	60,357	SH		DFND	1	0	0	60,357
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,171,637	181,504	SH		DFND	4	0	0	181,504
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,972,360	193,229	SH		DFND	4	0	0	193,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,382,437	444,093	SH		DFND	4	0	0	444,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,778,945	140,140	SH		DFND	4	0	0	140,140
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	682,167	13,868	SH		DFND	4	0	0	13,868
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,382,827	20,621	SH		DFND	3	0	0	20,621
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,182,897	16,359	SH		DFND	3	0	0	16,359
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,399,079	484,224	SH		DFND	3	0	0	484,224
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,494,865	437,014	SH		DFND	3	0	0	437,014
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	716,821	9,536	SH		DFND		0	0	9,536
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,113,901	30,294	SH		DFND	2	0	0	30,294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,221,845	29,558	SH		DFND	2	0	0	29,558
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,103,322	15,258	SH		DFND	2	0	0	15,258
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	255,170	3,805	SH		DFND	2	0	0	3,805
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304,138	4,046	SH		DFND		0	0	4,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	680,495	9,752	SH		DFND		0	0	9,752
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,160,024	16,042	SH		DFND	6	0	0	16,042
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,991,069	26,488	SH		DFND	6	0	0	26,488
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,886,041	41,359	SH		DFND	6	0	0	41,359
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,364,661	91,254	SH		DFND	1	0	0	91,254
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,871,172	708,157	SH		DFND	4	0	0	708,157
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,044,762	84,565	SH		DFND	3	0	0	84,565
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	938,844	19,629	SH		DFND	2	0	0	19,629
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	555,019	11,604	SH		DFND		0	0	11,604
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,377,194	49,701	SH		DFND	6	0	0	49,701
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,994,178	81,226	SH		DFND	1	0	0	81,226
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	663,971	5,070	SH		DFND	1	0	0	5,070
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	498,341	2,559	SH		DFND	1	0	0	2,559
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,978,219	52,101	SH		DFND	1	0	0	52,101
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	689,033	3,217	SH		DFND	1	0	0	3,217
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,034,132	6,484	SH		DFND	1	0	0	6,484
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,407,934	30,772	SH		DFND	1	0	0	30,772
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	277,684	1,419	SH		DFND	1	0	0	1,419
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	966,336	6,722	SH		DFND	1	0	0	6,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,637,886	28,048	SH		DFND	1	0	0	28,048
VANGUARD INDEX FDS	VALUE ETF	922908744	11,595,903	84,071	SH		DFND	1	0	0	84,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,822,519	14,928	SH		DFND	1	0	0	14,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,520,575	30,698	SH		DFND	1	0	0	30,698
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,672,468	65,160	SH		DFND	4	0	0	65,160
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	611,383	3,139	SH		DFND	4	0	0	3,139
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,277,304	69,646	SH		DFND	4	0	0	69,646
VANGUARD INDEX FDS	MID CAP ETF	922908629	971,776	4,667	SH		DFND	4	0	0	4,667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	479,245	2,449	SH		DFND	4	0	0	2,449
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,504,186	24,368	SH		DFND	4	0	0	24,368
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,726,463	208,316	SH		DFND	4	0	0	208,316
VANGUARD INDEX FDS	VALUE ETF	922908744	39,961,161	289,721	SH		DFND	4	0	0	289,721
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,611,887	56,127	SH		DFND	4	0	0	56,127
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,687,611	40,900	SH		DFND	4	0	0	40,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,953,189	40,558	SH		DFND	3	0	0	40,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,625,130	20,045	SH		DFND	3	0	0	20,045
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	612,749	3,146	SH		DFND	3	0	0	3,146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,091,050	66,841	SH		DFND	3	0	0	66,841
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	899,110	4,198	SH		DFND	3	0	0	4,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,853,740	24,163	SH		DFND	3	0	0	24,163
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,637,202	46,279	SH		DFND	3	0	0	46,279
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,198,341	16,344	SH		DFND	3	0	0	16,344
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	429,765	2,996	SH		DFND	3	0	0	2,996
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,952,066	29,202	SH		DFND	3	0	0	29,202
VANGUARD INDEX FDS	VALUE ETF	922908744	13,477,733	97,714	SH		DFND	3	0	0	97,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,110,665	16,452	SH		DFND	3	0	0	16,452
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,388,824	63,033	SH		DFND	3	0	0	63,033
VANGUARD INDEX FDS	GROWTH ETF	922908736	380,962	1,399	SH		DFND		0	0	1,399
VANGUARD INDEX FDS	VALUE ETF	922908744	373,790	2,710	SH		DFND		0	0	2,710
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379,577	1,787	SH		DFND		0	0	1,787
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,209,736	5,695	SH		DFND	2	0	0	5,695
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	253,216	1,934	SH		DFND	2	0	0	1,934
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,996,394	37,597	SH		DFND	2	0	0	37,597
VANGUARD INDEX FDS	VALUE ETF	922908744	19,538,837	141,658	SH		DFND	2	0	0	141,658
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,853,145	13,321	SH		DFND	2	0	0	13,321
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,230,569	44,914	SH		DFND	2	0	0	44,914
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,727,287	19,714	SH		DFND	2	0	0	19,714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,873,827	53,155	SH		DFND	2	0	0	53,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	761,426	10,064	SH		DFND	2	0	0	10,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,123,735	7,840	SH		DFND	2	0	0	7,840
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,051,156	5,372	SH		DFND	2	0	0	5,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,884,269	18,653	SH		DFND	2	0	0	18,653
VANGUARD INDEX FDS	GROWTH ETF	922908736	683,226	2,509	SH		DFND		0	0	2,509
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,630	1,516	SH		DFND		0	0	1,516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	841,993	3,964	SH		DFND		0	0	3,964
VANGUARD INDEX FDS	VALUE ETF	922908744	409,514	2,969	SH		DFND		0	0	2,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,427,619	23,916	SH		DFND	6	0	0	23,916
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	786,905	6,009	SH		DFND	6	0	0	6,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	660,098	3,389	SH		DFND	6	0	0	3,389
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,783,995	36,441	SH		DFND	6	0	0	36,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506,565	2,365	SH		DFND	6	0	0	2,365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	789,160	4,948	SH		DFND	6	0	0	4,948
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,874,357	9,001	SH		DFND	6	0	0	9,001
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	464,835	2,375	SH		DFND	6	0	0	2,375
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	930,086	6,468	SH		DFND	6	0	0	6,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,157,345	7,922	SH		DFND	6	0	0	7,922
VANGUARD INDEX FDS	VALUE ETF	922908744	5,269,620	38,205	SH		DFND	6	0	0	38,205
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,798,681	9,513	SH		DFND	6	0	0	9,513
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,911,495	46,662	SH		DFND	6	0	0	46,662
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	238,750	2,248	SH		DFND	1	0	0	2,248
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	838,995	9,004	SH		DFND	1	0	0	9,004
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	975,727	18,811	SH		DFND	1	0	0	18,811
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,409,909	61,462	SH		DFND	1	0	0	61,462
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	383,691	5,737	SH		DFND	1	0	0	5,737
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,422,821	27,431	SH		DFND	4	0	0	27,431
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,473,952	522,161	SH		DFND	4	0	0	522,161
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	792,221	11,845	SH		DFND	4	0	0	11,845
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	212,372	2,000	SH		DFND	3	0	0	2,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,297,634	13,926	SH		DFND	3	0	0	13,926
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,324,270	121,925	SH		DFND	3	0	0	121,925
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,616,365	92,231	SH		DFND	3	0	0	92,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,725,366	69,507	SH		DFND	2	0	0	69,507
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	482,339	9,299	SH		DFND	2	0	0	9,299
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,555	2,206	SH		DFND	2	0	0	2,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,843	6,933	SH		DFND		0	0	6,933
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,261,343	13,537	SH		DFND	6	0	0	13,537
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,268,400	24,453	SH		DFND	6	0	0	24,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,514,301	38,620	SH		DFND	6	0	0	38,620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	837,626	14,459	SH		DFND	6	0	0	14,459
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,999,831	126,900	SH		DFND	1	0	0	126,900
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	964,465	20,399	SH		DFND	4	0	0	20,399
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,827,800	102,111	SH		DFND	3	0	0	102,111
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,671,726	35,358	SH		DFND		0	0	35,358
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	526,204	11,130	SH		DFND	2	0	0	11,130
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	721,155	15,253	SH		DFND	6	0	0	15,253
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,828,730	38,019	SH		DFND	1	0	0	38,019
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,933,653	164,941	SH		DFND	4	0	0	164,941
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,670,987	34,740	SH		DFND	3	0	0	34,740
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	487,366	10,132	SH		DFND	6	0	0	10,132
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,557,107	165,922	SH		DFND	1	0	0	165,922
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,922,122	52,191	SH		DFND	1	0	0	52,191
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	517,468	4,334	SH		DFND	1	0	0	4,334
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	714,876	10,007	SH		DFND	1	0	0	10,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,083,119	74,271	SH		DFND	1	0	0	74,271
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,321,079	23,116	SH		DFND	1	0	0	23,116
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,128,386	25,774	SH		DFND	1	0	0	25,774
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	244,153	3,409	SH		DFND	1	0	0	3,409
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,074,364	53,624	SH		DFND	1	0	0	53,624
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	438,651	5,837	SH		DFND	4	0	0	5,837
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,921,518	40,325	SH		DFND	4	0	0	40,325
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	877,998	12,290	SH		DFND	4	0	0	12,290
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,590,200	37,846	SH		DFND	4	0	0	37,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,746,825	26,205	SH		DFND	4	0	0	26,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	722,383	3,711	SH		DFND	4	0	0	3,711
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,047,225	298,018	SH		DFND	4	0	0	298,018
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	394,268	5,505	SH		DFND	4	0	0	5,505
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	491,533	6,469	SH		DFND	4	0	0	6,469
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,990,352	34,555	SH		DFND	3	0	0	34,555
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,076,512	40,938	SH		DFND	3	0	0	40,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	403,777	3,382	SH		DFND	3	0	0	3,382
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,532,751	105,442	SH		DFND	3	0	0	105,442
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	474,902	6,939	SH		DFND	3	0	0	6,939
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,631,063	28,540	SH		DFND	3	0	0	28,540
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,621,902	105,938	SH		DFND	3	0	0	105,938
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,190,335	27,189	SH		DFND	3	0	0	27,189
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	873,294	12,193	SH		DFND	3	0	0	12,193
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	357,338	6,437	SH		DFND	3	0	0	6,437
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,226,992	42,472	SH		DFND	3	0	0	42,472
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	739,404	10,350	SH		DFND	2	0	0	10,350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,239,851	16,318	SH		DFND	2	0	0	16,318
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	694,094	15,854	SH		DFND	2	0	0	15,854
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	224,925	3,905	SH		DFND	2	0	0	3,905
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356,170	4,739	SH		DFND	2	0	0	4,739
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	880,837	13,278	SH		DFND	2	0	0	13,278
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	501,585	8,708	SH		DFND	6	0	0	8,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	611,988	8,144	SH		DFND	6	0	0	8,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	521,824	7,625	SH		DFND	6	0	0	7,625
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,844,392	32,273	SH		DFND	6	0	0	32,273
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	275,245	1,414	SH		DFND	6	0	0	1,414
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	430,319	9,829	SH		DFND	6	0	0	9,829
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	203,490	2,841	SH		DFND	6	0	0	2,841
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	793,788	10,447	SH		DFND	6	0	0	10,447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,349,286	143,371	SH		DFND	1	0	0	143,371
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,444,694	73,601	SH		DFND	4	0	0	73,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,308,722	59,838	SH		DFND	3	0	0	59,838
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,923,019	12,376	SH		DFND		0	0	12,376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,366,806	53,847	SH		DFND	2	0	0	53,847
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,926,653	31,551	SH		DFND	6	0	0	31,551
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,561,141	103,908	SH		DFND	1	0	0	103,908
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,720,367	88,198	SH		DFND	4	0	0	88,198
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,352,674	118,697	SH		DFND	3	0	0	118,697
VANGUARD STAR FDS	VG TL INTL STK F	921909768	532,256	9,945	SH		DFND		0	0	9,945
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371,818	6,947	SH		DFND	6	0	0	6,947
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,150,874	323,670	SH		DFND	1	0	0	323,670
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,812,955	1,276,600	SH		DFND	4	0	0	1,276,600
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,858,784	134,007	SH		DFND	3	0	0	134,007
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,567,859	104,480	SH		DFND	2	0	0	104,480
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	910,298	20,821	SH		DFND		0	0	20,821
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,433,471	55,660	SH		DFND	6	0	0	55,660
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,504,991	33,924	SH		DFND	1	0	0	33,924
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	813,544	13,145	SH		DFND	1	0	0	13,145
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	457,154	6,409	SH		DFND	1	0	0	6,409
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,745,169	200,786	SH		DFND	4	0	0	200,786
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,554,387	25,115	SH		DFND	4	0	0	25,115
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,214,346	50,468	SH		DFND	3	0	0	50,468
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	388,917	6,284	SH		DFND	3	0	0	6,284
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	255,361	3,580	SH		DFND	3	0	0	3,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378,168	3,660	SH		DFND	2	0	0	3,660
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	693,358	11,203	SH		DFND	2	0	0	11,203
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,281,223	12,401	SH		DFND	6	0	0	12,401
VANGUARD WORLD FD	EXTENDED DUR	921910709	916,132	13,082	SH		DFND	1	0	0	13,082
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,324,667	23,467	SH		DFND	1	0	0	23,467
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,933,032	19,063	SH		DFND	1	0	0	19,063
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,146,799	7,551	SH		DFND	1	0	0	7,551
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	649,104	2,861	SH		DFND	3	0	0	2,861
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,101,928	10,867	SH		DFND	3	0	0	10,867
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,043,012	6,868	SH		DFND	3	0	0	6,868
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	372,467	1,642	SH		DFND	2	0	0	1,642
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,957,295	56,509	SH		DFND	6	0	0	56,509
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	707,693	3,119	SH		DFND	6	0	0	3,119
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	675,198	4,446	SH		DFND	6	0	0	4,446
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	842,081	3,123	SH		DFND	1	0	0	3,123
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,809,432	9,888	SH		DFND	1	0	0	9,888
VANGUARD WORLD FDS	ENERGY ETF	92204A306	767,470	6,025	SH		DFND	1	0	0	6,025
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,366,186	16,908	SH		DFND	1	0	0	16,908
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,269,248	13,887	SH		DFND	1	0	0	13,887
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	490,226	2,507	SH		DFND	1	0	0	2,507
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,351,693	8,065	SH		DFND	1	0	0	8,065
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	513,820	2,968	SH		DFND	1	0	0	2,968
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,201,272	9,350	SH		DFND	1	0	0	9,350
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	455,254	4,315	SH		DFND	1	0	0	4,315
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	698,408	2,587	SH		DFND	4	0	0	2,587
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	881,738	4,804	SH		DFND	4	0	0	4,804
VANGUARD WORLD FDS	ENERGY ETF	92204A306	834,124	6,545	SH		DFND	4	0	0	6,545
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	665,430	8,233	SH		DFND	4	0	0	8,233
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,495,920	6,352	SH		DFND	4	0	0	6,352
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	590,073	3,016	SH		DFND	4	0	0	3,016
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,397,641	8,184	SH		DFND	4	0	0	8,184
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	589,317	3,399	SH		DFND	4	0	0	3,399
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,109,038	16,495	SH		DFND	4	0	0	16,495
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	660,986	6,263	SH		DFND	4	0	0	6,263
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,371,743	34,725	SH		DFND	3	0	0	34,725
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,359,013	51,040	SH		DFND	3	0	0	51,040
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,135,447	79,584	SH		DFND	3	0	0	79,584
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,972,753	111,230	SH		DFND	3	0	0	111,230
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,662,998	28,278	SH		DFND	3	0	0	28,278
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,978,327	45,936	SH		DFND	3	0	0	45,936
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,800,787	23,585	SH		DFND	3	0	0	23,585
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,267,288	47,740	SH		DFND	3	0	0	47,740
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,314,623	49,251	SH		DFND	3	0	0	49,251
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,400,011	79,649	SH		DFND	3	0	0	79,649
VANGUARD WORLD FDS	INF TECH ETF	92204A702	355,154	856	SH		DFND		0	0	856
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,217,624	5,179	SH		DFND	2	0	0	5,179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,288,966	3,107	SH		DFND	2	0	0	3,107
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	217,651	808	SH		DFND	2	0	0	808
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	216,055	800	SH		DFND	6	0	0	800
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	717,714	3,907	SH		DFND	6	0	0	3,907
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,970,046	15,439	SH		DFND	6	0	0	15,439
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	322,667	3,992	SH		DFND	6	0	0	3,992
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,419,203	6,014	SH		DFND	6	0	0	6,014
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,346,694	5,644	SH		DFND	6	0	0	5,644
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	959,624	7,450	SH		DFND	6	0	0	7,450
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	225,113	2,133	SH		DFND	6	0	0	2,133
VEEVA SYS INC	CL A COM	922475108	224,812	1,105	SH		DFND	1	0	0	1,105
VEEVA SYS INC	CL A COM	922475108	2,602,201	12,790	SH		DFND	3	0	0	12,790
VEEVA SYS INC	CL A COM	922475108	325,317	1,599	SH		DFND	2	0	0	1,599
VEEVA SYS INC	CL A COM	922475108	598,570	2,942	SH		DFND	6	0	0	2,942
VENTAS INC	COM	92276F100	408,730	9,702	SH		DFND	6	0	0	9,702
VERISIGN INC	COM	92343E102	1,117,966	5,520	SH		DFND	3	0	0	5,520
VERISIGN INC	COM	92343E102	423,693	2,092	SH		DFND	6	0	0	2,092
VERISK ANALYTICS INC	COM	92345Y106	408,490	1,729	SH		DFND	3	0	0	1,729
VERISK ANALYTICS INC	COM	92345Y106	556,899	2,357	SH		DFND	6	0	0	2,357
VERIZON COMMUNICATIONS INC	COM	92343V104	3,460,648	106,777	SH		DFND	1	0	0	106,777
VERIZON COMMUNICATIONS INC	COM	92343V104	672,304	20,744	SH		DFND	4	0	0	20,744
VERIZON COMMUNICATIONS INC	COM	92343V104	4,190,694	129,302	SH		DFND	3	0	0	129,302
VERIZON COMMUNICATIONS INC	COM	92343V104	217,972	6,725	SH		DFND		0	0	6,725
VERIZON COMMUNICATIONS INC	COM	92343V104	2,091,883	64,544	SH		DFND	2	0	0	64,544
VERIZON COMMUNICATIONS INC	COM	92343V104	5,492,393	169,466	SH		DFND	6	0	0	169,466
VERMILION ENERGY INC	COM	923725105	164,512	11,253	SH		DFND	6	0	0	11,253
VERTEX ENERGY INC	COM	92534K107	1,166,087	262,042	SH		DFND	6	0	0	262,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	325,137	935	SH		DFND	1	0	0	935
VERTEX PHARMACEUTICALS INC	COM	92532F100	257,328	740	SH		DFND	4	0	0	740
VERTEX PHARMACEUTICALS INC	COM	92532F100	540,388	1,554	SH		DFND	3	0	0	1,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,766,519	5,080	SH		DFND	2	0	0	5,080
VERTEX PHARMACEUTICALS INC	COM	92532F100	791,804	2,277	SH		DFND	6	0	0	2,277
VIATRIS INC	COM	92556V106	119,627	12,133	SH		DFND	1	0	0	12,133
VIATRIS INC	COM	92556V106	573,703	58,185	SH		DFND	6	0	0	58,185
VICI PPTYS INC	COM	925652109	479,008	16,229	SH		DFND	6	0	0	16,229
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,736,513	35,497	SH		DFND	1	0	0	35,497
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	322,234	8,197	SH		DFND	1	0	0	8,197
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	223,063	3,276	SH		DFND	1	0	0	3,276
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	506,417	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	523,487	9,371	SH		DFND	1	0	0	9,371
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,425,020	24,186	SH		DFND	3	0	0	24,186
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	810,469	27,870	SH		DFND	3	0	0	27,870
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	266,721	7,000	SH		DFND	3	0	0	7,000
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,224,679	28,212	SH		DFND	6	0	0	28,212
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	205,351	12,345	SH		DFND	3	0	0	12,345
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	234,506	14,204	SH		DFND	6	0	0	14,204
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	31,193	11,302	SH		DFND	2	0	0	11,302
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	33,358	10,726	SH		DFND	3	0	0	10,726
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	70,619	22,707	SH		DFND	6	0	0	22,707
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	341,730	17,181	SH		DFND	1	0	0	17,181
VIRTUS INVT PARTNERS INC	COM	92828Q109	205,940	1,020	SH		DFND	3	0	0	1,020
VISA INC	COM CL A	92826C839	4,871,294	21,179	SH		DFND	1	0	0	21,179
VISA INC	COM CL A	92826C839	2,201,426	9,571	SH		DFND	4	0	0	9,571
VISA INC	COM CL A	92826C839	5,776,417	25,114	SH		DFND	3	0	0	25,114
VISA INC	COM CL A	92826C839	3,047,742	13,250	SH		DFND	2	0	0	13,250
VISA INC	COM CL A	92826C839	230,010	1,000	SH	Call	DFND	6	0	0	0
VISA INC	COM CL A	92826C839	10,059,079	43,733	SH		DFND	6	0	0	43,733
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	230,964	7,600	SH		DFND	1	0	0	7,600
VMWARE INC	CL A COM	928563402	239,232	1,437	SH		DFND	1	0	0	1,437
VOC ENERGY TR	TR UNIT	91829B103	430,945	43,884	SH		DFND	3	0	0	43,884
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227,756	24,025	SH		DFND	6	0	0	24,025
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	125,472	15,117	SH		DFND	6	0	0	15,117
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	174,930	35,700	SH		DFND	3	0	0	35,700
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	108,952	22,235	SH		DFND	6	0	0	22,235
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	315,905	33,500	SH		DFND	3	0	0	33,500
VULCAN MATLS CO	COM	929160109	262,368	1,299	SH		DFND	1	0	0	1,299
VULCAN MATLS CO	COM	929160109	225,120	1,114	SH		DFND	3	0	0	1,114
VULCAN MATLS CO	COM	929160109	201,689	998	SH		DFND	6	0	0	998
W & T OFFSHORE INC	COM	92922P106	43,800	10,000	SH		DFND	6	0	0	10,000
WABTEC	COM	929740108	687,865	6,473	SH		DFND	1	0	0	6,473
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,399	12,428	SH		DFND	1	0	0	12,428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	283,788	12,760	SH		DFND	3	0	0	12,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	382,297	17,190	SH		DFND	6	0	0	17,190
WALKER & DUNLOP INC	COM	93148P102	213,063	2,870	SH		DFND	2	0	0	2,870
WALMART INC	COM	931142103	5,873,833	36,728	SH		DFND	1	0	0	36,728
WALMART INC	COM	931142103	231,579	1,448	SH		DFND	4	0	0	1,448
WALMART INC	COM	931142103	1,669,686	10,440	SH		DFND	3	0	0	10,440
WALMART INC	COM	931142103	1,309,575	8,188	SH		DFND	2	0	0	8,188
WALMART INC	COM	931142103	5,404,268	33,791	SH		DFND	6	0	0	33,791
WARNER BROS DISCOVERY INC	COM SER A	934423104	230,113	21,189	SH		DFND	1	0	0	21,189
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,043	22,748	SH		DFND	3	0	0	22,748
WARNER BROS DISCOVERY INC	COM SER A	934423104	150,823	13,888	SH		DFND	2	0	0	13,888
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,277,147	209,682	SH		DFND	6	0	0	209,682
WASTE CONNECTIONS INC	COM	94106B101	252,792	1,874	SH		DFND	1	0	0	1,874
WASTE CONNECTIONS INC	COM	94106B101	298,131	2,220	SH		DFND	6	0	0	2,220
WASTE MGMT INC DEL	COM	94106L109	1,331,937	8,737	SH		DFND	1	0	0	8,737
WASTE MGMT INC DEL	COM	94106L109	931,713	6,112	SH		DFND	4	0	0	6,112
WASTE MGMT INC DEL	COM	94106L109	872,296	5,722	SH		DFND	3	0	0	5,722
WASTE MGMT INC DEL	COM	94106L109	1,143,341	7,500	SH		DFND	2	0	0	7,500
WASTE MGMT INC DEL	COM	94106L109	2,508,074	16,453	SH		DFND	6	0	0	16,453
WATSCO INC	COM	942622200	253,072	670	SH		DFND	1	0	0	670
WEBSTER FINL CORP	COM	947890109	560,551	13,906	SH		DFND	1	0	0	13,906
WEC ENERGY GROUP INC	COM	92939U106	228,645	2,839	SH		DFND	6	0	0	2,839
WELLS FARGO CO NEW	COM	949746101	498,106	12,191	SH		DFND	1	0	0	12,191
WELLS FARGO CO NEW	COM	949746101	279,319	6,836	SH		DFND	4	0	0	6,836
WELLS FARGO CO NEW	COM	949746101	549,327	13,444	SH		DFND	3	0	0	13,444
WELLS FARGO CO NEW	COM	949746101	770,293	18,852	SH		DFND		0	0	18,852
WELLS FARGO CO NEW	COM	949746101	855,352	20,934	SH		DFND	2	0	0	20,934
WELLS FARGO CO NEW	COM	949746101	1,064,433	26,051	SH		DFND	6	0	0	26,051
WELLTOWER INC	COM	95040Q104	378,035	4,615	SH		DFND	1	0	0	4,615
WELLTOWER INC	COM	95040Q104	205,737	2,511	SH		DFND	3	0	0	2,511
WELLTOWER INC	COM	95040Q104	928,392	11,333	SH		DFND	6	0	0	11,333
WEST PHARMACEUTICAL SVSC INC	COM	955306105	903,187	2,407	SH		DFND	3	0	0	2,407
WEST PHARMACEUTICAL SVSC INC	COM	955306105	489,660	1,305	SH		DFND	6	0	0	1,305
WESTERN ALLIANCE BANCORP	COM	957638109	871,626	18,961	SH		DFND	6	0	0	18,961
WESTERN ASSET HIGH INCOME OP	COM	95766K109	77,553	21,100	SH		DFND	3	0	0	21,100
WESTERN ASSET HIGH INCOME OP	COM	95766K109	37,551	10,316	SH		DFND	2	0	0	10,316
WESTERN ASSET MTG DEFINED OP	COM	95790B109	111,659	10,344	SH		DFND	3	0	0	10,344
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	76,734	12,600	SH		DFND	6	0	0	12,600
WESTERN DIGITAL CORP.	COM	958102105	625,544	13,709	SH		DFND	6	0	0	13,709
WESTERN UN CO	COM	959802109	725,345	55,034	SH		DFND	3	0	0	55,034
WESTLAKE CORPORATION	COM	960413102	427,119	3,426	SH		DFND	1	0	0	3,426
WEX INC	COM	96208T104	231,351	1,230	SH		DFND	2	0	0	1,230
WEYERHAEUSER CO MTN BE	COM NEW	962166104	373,117	12,169	SH		DFND	6	0	0	12,169
WHIRLPOOL CORP	COM	963320106	377,384	2,823	SH		DFND	3	0	0	2,823
WHITEHORSE FIN INC	COM	96524V106	401,200	30,604	SH		DFND	1	0	0	30,604
WHITEHORSE FIN INC	COM	96524V106	586,712	44,651	SH		DFND	6	0	0	44,651
WILEY JOHN & SONS INC	CL A	968223206	242,088	6,513	SH		DFND	3	0	0	6,513
WILLIAMS COS INC	COM	969457100	291,478	8,652	SH		DFND	1	0	0	8,652
WILLIAMS COS INC	COM	969457100	638,894	18,964	SH		DFND	3	0	0	18,964
WILLIAMS COS INC	COM	969457100	766,490	22,751	SH		DFND	6	0	0	22,751
WILLIAMS SONOMA INC	COM	969904101	223,627	1,439	SH		DFND	3	0	0	1,439
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	255,862	6,152	SH		DFND	3	0	0	6,152
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,937,022	80,290	SH		DFND	1	0	0	80,290
WISDOMTREE TR	US MIDCAP DIVID	97717W505	383,585	9,365	SH		DFND	1	0	0	9,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,974,718	125,606	SH		DFND	1	0	0	125,606
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	404,925	8,047	SH		DFND	1	0	0	8,047
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	410,359	6,820	SH		DFND	4	0	0	6,820
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	205,844	2,637	SH		DFND	4	0	0	2,637
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,227,951	54,393	SH		DFND	4	0	0	54,393
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	377,474	13,386	SH		DFND	4	0	0	13,386
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,997,717	55,193	SH		DFND	4	0	0	55,193
WISDOMTREE TR	INTL QULTY DIV	97717X131	238,741	7,456	SH		DFND	4	0	0	7,456
WISDOMTREE TR	CURRNCY INT EQ	97717X263	255,559	8,390	SH		DFND	4	0	0	8,390
WISDOMTREE TR	US QTLY DIV GRT	97717X669	990,190	15,596	SH		DFND	4	0	0	15,596
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	508,677	8,454	SH		DFND	3	0	0	8,454
WISDOMTREE TR	US LARGECAP DIVD	97717W307	204,760	3,330	SH		DFND	3	0	0	3,330
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	574,344	15,324	SH		DFND	3	0	0	15,324
WISDOMTREE TR	US MIDCAP DIVID	97717W505	571,166	13,944	SH		DFND	3	0	0	13,944
WISDOMTREE TR	US SMALLCAP FUND	97717W562	352,840	8,154	SH		DFND	3	0	0	8,154
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	712,443	8,073	SH		DFND	3	0	0	8,073
WISDOMTREE TR	EM EX ST-OWNED	97717X578	470,245	17,632	SH		DFND	3	0	0	17,632
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,283,577	20,217	SH		DFND	3	0	0	20,217
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	700,047	17,723	SH		DFND	3	0	0	17,723
WISDOMTREE TR	US QTLY DIV GRT	97717X669	437,930	6,898	SH		DFND		0	0	6,898
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,297,929	20,443	SH		DFND	2	0	0	20,443
WISDOMTREE TR	US EFFICIENT COR	97717Y790	874,734	25,021	SH		DFND	2	0	0	25,021
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	20,883,917	415,022	SH		DFND	2	0	0	415,022
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	206,329	2,338	SH		DFND	2	0	0	2,338
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	225,857	8,009	SH		DFND	6	0	0	8,009
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	217,336	7,335	SH		DFND	6	0	0	7,335
WORKDAY INC	CL A	98138H101	1,945,037	9,053	SH		DFND	3	0	0	9,053
WORKHORSE GROUP INC	COM NEW	98138J206	8,879	21,426	SH		DFND	6	0	0	21,426
WORKIVA INC	COM CL A	98139A105	249,499	2,462	SH		DFND	3	0	0	2,462
WORLD GOLD TR	SPDR GLD MINIS	98149E303	240,306	6,555	SH		DFND	1	0	0	6,555
WP CAREY INC	COM	92936U109	831,387	15,196	SH		DFND	3	0	0	15,196
WP CAREY INC	COM	92936U109	2,974,854	55,008	SH		DFND	6	0	0	55,008
WW INTL INC	COM	98262P101	357,616	32,305	SH		DFND	6	0	0	32,305
WYNN RESORTS LTD	COM	983134107	353,374	3,824	SH		DFND	6	0	0	3,824
XCEL ENERGY INC	COM	98389B100	562,778	9,835	SH		DFND	6	0	0	9,835
XEROX HOLDINGS CORP	COM NEW	98421M106	422,878	26,532	SH		DFND	1	0	0	26,532
XOS INC	COMMON STOCK	98423B108	5,845	17,000	SH		DFND	6	0	0	17,000
XPO INC	COM	983793100	415,558	5,566	SH		DFND	6	0	0	5,566
XYLEM INC	COM	98419M100	401,322	4,409	SH		DFND	6	0	0	4,409
YETI HLDGS INC	COM	98585X104	831,506	17,244	SH		DFND	6	0	0	17,244
YUM BRANDS INC	COM	988498101	517,649	4,143	SH		DFND	1	0	0	4,143
YUM BRANDS INC	COM	988498101	363,345	2,908	SH		DFND	3	0	0	2,908
YUM BRANDS INC	COM	988498101	5,999,874	48,022	SH		DFND	6	0	0	48,022
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	277,450	1,173	SH		DFND	1	0	0	1,173
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	210,275	889	SH		DFND	2	0	0	889
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	249,233	23,850	SH		DFND	6	0	0	23,850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,563	1,838	SH		DFND	1	0	0	1,838
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,792,699	15,942	SH		DFND	3	0	0	15,942
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312,642	2,786	SH		DFND	6	0	0	2,786
ZOETIS INC	CL A	98978V103	406,210	2,335	SH		DFND	1	0	0	2,335
ZOETIS INC	CL A	98978V103	548,841	3,155	SH		DFND	3	0	0	3,155
ZOETIS INC	CL A	98978V103	620,242	3,565	SH		DFND	2	0	0	3,565
ZOETIS INC	CL A	98978V103	1,203,879	6,920	SH		DFND	6	0	0	6,920
ZSCALER INC	COM	98980G102	332,807	2,139	SH		DFND	1	0	0	2,139
ZSCALER INC	COM	98980G102	394,421	2,535	SH		DFND	3	0	0	2,535
ZSCALER INC	COM	98980G102	381,196	2,450	SH		DFND	2	0	0	2,450
ZSCALER INC	COM	98980G102	255,644	1,643	SH		DFND	6	0	0	1,643
ZYNEX INC	COM	98986M103	113,688	14,211	SH		DFND	2	0	0	14,211