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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	298,229	10,026	SH		DFND	3	0	0	10,026
3-D SYS CORP DEL	COM NEW	88554D205	69,486	15,650	SH		DFND	1	0	0	15,650
3M CO	COM	88579Y101	717,432	6,764	SH		DFND	3	0	0	6,764
3M CO	COM	88579Y101	884,021	8,334	SH		DFND	1	0	0	8,334
3M CO	COM	88579Y101	1,267,872	11,953	SH		DFND	6	0	0	11,953
3M CO	COM	88579Y101	606,805	5,721	SH		DFND	2	0	0	5,721
A-MARK PRECIOUS METALS INC	COM	00181T107	460,350	15,000	SH		DFND	6	0	0	15,000
ABBOTT LABS	COM	002824100	2,072,300	18,232	SH		DFND	1	0	0	18,232
ABBOTT LABS	COM	002824100	412,818	3,632	SH		DFND	4	0	0	3,632
ABBOTT LABS	COM	002824100	943,653	8,302	SH		DFND	2	0	0	8,302
ABBOTT LABS	COM	002824100	2,062,607	18,147	SH		DFND	6	0	0	18,147
ABBOTT LABS	COM	002824100	3,317,487	29,188	SH		DFND	3	0	0	29,188
ABBVIE INC	COM	00287Y109	5,745,492	31,551	SH		DFND	1	0	0	31,551
ABBVIE INC	COM	00287Y109	1,701,189	9,342	SH		DFND	4	0	0	9,342
ABBVIE INC	COM	00287Y109	10,364,324	56,916	SH		DFND	6	0	0	56,916
ABBVIE INC	COM	00287Y109	5,671,477	31,145	SH		DFND	3	0	0	31,145
ABBVIE INC	COM	00287Y109	840,269	4,614	SH		DFND	7	0	0	4,614
ABBVIE INC	COM	00287Y109	6,351,203	34,878	SH		DFND	2	0	0	34,878
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	106,177	37,921	SH		DFND	6	0	0	37,921
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	145,724	52,044	SH		DFND	3	0	0	52,044
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,227,000	1,152,500	SH		DFND	1	0	0	1,152,500
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,420,544	568,203	SH		DFND	1	0	0	568,203
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	113,306	11,669	SH		DFND	6	0	0	11,669
ABRDN GLOBAL INCOME FUND INC	COM	003013109	141,994	26,150	SH		DFND	6	0	0	26,150
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	50,185	12,673	SH		DFND	6	0	0	12,673
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,591,862	216,189	SH		DFND	2	0	0	216,189
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	273,253	12,865	SH		DFND	6	0	0	12,865
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	837,982	39,453	SH		DFND	4	0	0	39,453
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	286,450	16,990	SH		DFND	6	0	0	16,990
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	499,529	24,852	SH		DFND	6	0	0	24,852
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,346,325	16,114	SH		DFND	6	0	0	16,114
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	601,464	25,261	SH		DFND	6	0	0	25,261
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	341,959	11,156	SH		DFND	3	0	0	11,156
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	648,009	25,427	SH		DFND	3	0	0	25,427
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	366,250	10,571	SH		DFND	3	0	0	10,571
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	260,876	8,558	SH		DFND	3	0	0	8,558
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	996,544	2,875	SH		DFND	4	0	0	2,875
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,063,746	3,069	SH		DFND	1	0	0	3,069
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,746,695	7,924	SH		DFND	2	0	0	7,924
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025,867	2,960	SH		DFND	3	0	0	2,960
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,147,350	6,195	SH		DFND	6	0	0	6,195
ACM RESH INC	COM CL A	00108J109	349,680	12,000	SH		DFND	3	0	0	12,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	464,177	23,780	SH		DFND	3	0	0	23,780
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	239,068	12,247	SH		DFND	6	0	0	12,247
ADOBE INC	COM	00724F101	13,139,784	26,040	SH		DFND	6	0	0	26,040
ADOBE INC	COM	00724F101	252,300	500	SH	Call	DFND	6	0	0	0
ADOBE INC	COM	00724F101	897,683	1,779	SH		DFND	4	0	0	1,779
ADOBE INC	COM	00724F101	1,856,423	3,679	SH		DFND	1	0	0	3,679
ADOBE INC	COM	00724F101	2,846,449	5,641	SH		DFND	3	0	0	5,641
ADOBE INC	COM	00724F101	3,185,813	6,314	SH		DFND	2	0	0	6,314
ADVANCED MICRO DEVICES INC	COM	007903107	10,667,518	59,103	SH		DFND	6	0	0	59,103
ADVANCED MICRO DEVICES INC	COM	007903107	5,270,669	29,202	SH		DFND	1	0	0	29,202
ADVANCED MICRO DEVICES INC	COM	007903107	1,029,154	5,702	SH		DFND	4	0	0	5,702
ADVANCED MICRO DEVICES INC	COM	007903107	4,103,383	22,735	SH		DFND	2	0	0	22,735
ADVANCED MICRO DEVICES INC	COM	007903107	7,280,606	40,338	SH		DFND	3	0	0	40,338
AEGON LTD	AMER REG 1 CERT	0076CA104	178,565	29,515	SH		DFND	6	0	0	29,515
AERCAP HOLDINGS NV	SHS	N00985106	238,916	2,749	SH		DFND	1	0	0	2,749
AEROVIRONMENT INC	COM	008073108	237,891	1,552	SH		DFND	3	0	0	1,552
AES CORP	COM	00130H105	252,529	14,084	SH		DFND	2	0	0	14,084
AFLAC INC	COM	001055102	346,763	4,039	SH		DFND	1	0	0	4,039
AFLAC INC	COM	001055102	469,372	5,467	SH		DFND	2	0	0	5,467
AFLAC INC	COM	001055102	652,382	7,598	SH		DFND	3	0	0	7,598
AFLAC INC	COM	001055102	213,211	20,287	SH		DFND	6	0	0	20,287
AFLAC INC	COM	001055102	271,536	3,163	SH		DFND	4	0	0	3,163
AGILENT TECHNOLOGIES INC	COM	00846U101	272,049	1,870	SH		DFND	6	0	0	1,870
AGNC INVT CORP	COM	00123Q104	259,488	25,926	SH		DFND	6	0	0	25,926
AGNC INVT CORP	COM	00123Q104	522,968	52,825	SH		DFND	7	0	0	52,825
AGNC INVT CORP	COM	00123Q104	433,349	43,345	SH		DFND	1	0	0	43,345
AGNC INVT CORP	COM	00123Q104	235,196	23,757	SH		DFND	2	0	0	23,757
AGNC INVT CORP	COM	00123Q104	2,175,272	217,106	SH		DFND	4	0	0	217,106
AGNICO EAGLE MINES LTD	COM	008474108	872,322	14,624	SH		DFND	1	0	0	14,624
AGNICO EAGLE MINES LTD	COM	008474108	3,017,129	50,581	SH		DFND	3	0	0	50,581
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,331,267	83,902	SH		DFND	1	0	0	83,902
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	845,232	27,772	SH		DFND	4	0	0	27,772
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	483,409	15,378	SH		DFND	4	0	0	15,378
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,611,996	56,128	SH		DFND	1	0	0	56,128
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,338,233	83,847	SH		DFND	1	0	0	83,847
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	566,845	18,340	SH		DFND	4	0	0	18,340
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	378,763	12,569	SH		DFND	4	0	0	12,569
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	638,788	22,012	SH		DFND	3	0	0	22,012
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	536,019	19,257	SH		DFND	1	0	0	19,257
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	911,569	31,479	SH		DFND	4	0	0	31,479
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,622,021	59,787	SH		DFND	1	0	0	59,787
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,500,152	45,487	SH		DFND	1	0	0	45,487
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	296,806	10,918	SH		DFND	1	0	0	10,918
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,779,202	52,546	SH		DFND	1	0	0	52,546
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,148,488	39,660	SH		DFND	2	0	0	39,660
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	926,191	32,249	SH		DFND	2	0	0	32,249
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	828,500	25,405	SH		DFND	1	0	0	25,405
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	278,396	8,222	SH		DFND	3	0	0	8,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	201,544	6,945	SH		DFND	4	0	0	6,945
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,986,606	68,603	SH		DFND	1	0	0	68,603
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	976,378	33,645	SH		DFND	1	0	0	33,645
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	793,398	25,670	SH		DFND	1	0	0	25,670
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	685,149	22,438	SH		DFND	1	0	0	22,438
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,483,449	110,814	SH		DFND	1	0	0	110,814
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	656,702	20,137	SH		DFND	4	0	0	20,137
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	643,846	19,015	SH		DFND	4	0	0	19,015
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	300,875	9,123	SH		DFND	4	0	0	9,123
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	472,214	16,442	SH		DFND	4	0	0	16,442
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	285,323	8,186	SH		DFND	1	0	0	8,186
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	3,156,478	106,751	SH		DFND	1	0	0	106,751
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	621,661	20,544	SH		DFND	1	0	0	20,544
AIR PRODS & CHEMS INC	COM	009158106	2,207,339	9,111	SH		DFND	6	0	0	9,111
AIR PRODS & CHEMS INC	COM	009158106	1,098,803	4,503	SH		DFND	3	0	0	4,503
AIR PRODS & CHEMS INC	COM	009158106	634,998	2,621	SH		DFND	2	0	0	2,621
AIR PRODS & CHEMS INC	COM	009158106	1,298,188	5,324	SH		DFND	1	0	0	5,324
AIRBNB INC	COM CL A	009066101	908,930	5,510	SH		DFND	3	0	0	5,510
AIRBNB INC	COM CL A	009066101	1,346,410	8,162	SH		DFND	6	0	0	8,162
AIRBNB INC	COM CL A	009066101	362,150	2,195	SH		DFND	2	0	0	2,195
AIRBNB INC	COM CL A	009066101	397,554	2,410	SH		DFND	1	0	0	2,410
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	27,486	46,500	SH		DFND	6	0	0	46,500
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	20,172	11,145	SH		DFND	1	0	0	11,145
ALBEMARLE CORP	COM	012653101	252,252	1,909	SH		DFND	1	0	0	1,909
ALBEMARLE CORP	COM	012653101	241,358	1,832	SH		DFND	3	0	0	1,832
ALBEMARLE CORP	COM	012653101	219,552	1,662	SH		DFND	6	0	0	1,662
ALBEMARLE CORP	COM	012653101	1,960,904	14,840	SH		DFND	4	0	0	14,840
ALBEMARLE CORP	COM	012653101	403,298	3,061	SH		DFND	2	0	0	3,061
ALBERTSONS COS INC	COMMON STOCK	013091103	350,308	16,339	SH		DFND	3	0	0	16,339
ALCON AG	ORD SHS	H01301128	345,791	4,163	SH		DFND	1	0	0	4,163
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	213,699	9,967	SH		DFND	2	0	0	9,967
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,061	4,050	SH		DFND	3	0	0	4,050
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,011,522	13,979	SH		DFND	6	0	0	13,979
ALIGN TECHNOLOGY INC	COM	016255101	228,888	698	SH		DFND	3	0	0	698
ALLEGION PLC	ORD SHS	G0176J109	400,433	2,962	SH		DFND	1	0	0	2,962
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	284,693	26,807	SH		DFND	3	0	0	26,807
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	212,150	6,107	SH		DFND	1	0	0	6,107
ALLIANT ENERGY CORP	COM	018802108	425,473	8,442	SH		DFND	1	0	0	8,442
ALLIANT ENERGY CORP	COM	018802108	432,432	8,580	SH		DFND	3	0	0	8,580
ALLIANT ENERGY CORP	COM	018802108	1,345,479	26,696	SH		DFND	4	0	0	26,696
ALLIENT INC	COM	019330109	320,163	8,966	SH		DFND	1	0	0	8,966
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	80,344	16,370	SH		DFND	6	0	0	16,370
ALLSTATE CORP	COM	020002101	274,990	1,589	SH		DFND	2	0	0	1,589
ALLSTATE CORP	COM	020002101	328,963	1,891	SH		DFND	6	0	0	1,891
ALLY FINL INC	COM	02005N100	951,836	23,450	SH		DFND	6	0	0	23,450
ALPHABET INC	CAP STK CL C	02079K107	7,411,997	48,680	SH		DFND	1	0	0	48,680
ALPHABET INC	CAP STK CL C	02079K107	258,842	1,700	SH	Call	DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,655,552	57,348	SH		DFND	2	0	0	57,348
ALPHABET INC	CAP STK CL C	02079K107	12,312,491	80,865	SH		DFND	2	0	0	80,865
ALPHABET INC	CAP STK CL C	02079K107	227,172	1,492	SH		DFND	7	0	0	1,492
ALPHABET INC	CAP STK CL A	02079K305	1,467,341	9,722	SH		DFND	7	0	0	9,722
ALPHABET INC	CAP STK CL A	02079K305	2,106,832	13,959	SH		DFND	4	0	0	13,959
ALPHABET INC	CAP STK CL A	02079K305	31,479,968	208,573	SH		DFND	6	0	0	208,573
ALPHABET INC	CAP STK CL A	02079K305	14,860,520	98,460	SH		DFND	3	0	0	98,460
ALPHABET INC	CAP STK CL C	02079K107	5,740,899	37,705	SH		DFND	3	0	0	37,705
ALPHABET INC	CAP STK CL A	02079K305	6,788,680	44,979	SH		DFND	1	0	0	44,979
ALPHABET INC	CAP STK CL C	02079K107	5,981,230	39,283	SH		DFND	4	0	0	39,283
ALPHABET INC	CAP STK CL C	02079K107	18,600,273	122,161	SH		DFND	6	0	0	122,161
ALPS ETF TR	ALERIAN MLP	00162Q452	383,904	8,089	SH		DFND	1	0	0	8,089
ALPS ETF TR	OSHARES US QUALT	00162Q387	650,733	13,170	SH		DFND	6	0	0	13,170
ALPS ETF TR	SECTR DIV DOGS	00162Q858	857,276	15,890	SH		DFND	3	0	0	15,890
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	493,793	11,687	SH		DFND	4	0	0	11,687
ALPS ETF TR	ALERIAN MLP	00162Q452	843,194	17,766	SH		DFND	6	0	0	17,766
ALPS ETF TR	ALERIAN MLP	00162Q452	902,824	19,023	SH		DFND	2	0	0	19,023
ALPS ETF TR	SECTR DIV DOGS	00162Q858	307,087	5,692	SH		DFND	1	0	0	5,692
ALTRIA GROUP INC	COM	02209S103	2,973,329	68,164	SH		DFND	6	0	0	68,164
ALTRIA GROUP INC	COM	02209S103	346,340	7,819	SH		DFND	4	0	0	7,819
ALTRIA GROUP INC	COM	02209S103	613,076	14,055	SH		DFND	2	0	0	14,055
ALTRIA GROUP INC	COM	02209S103	2,505,653	57,020	SH		DFND	3	0	0	57,020
ALTRIA GROUP INC	COM	02209S103	1,385,541	31,407	SH		DFND	1	0	0	31,407
AMAZON COM INC	COM	023135106	25,200,490	139,708	SH		DFND	3	0	0	139,708
AMAZON COM INC	COM	023135106	254,697	1,412	SH		DFND		0	0	1,412
AMAZON COM INC	COM	023135106	51,086,081	283,214	SH		DFND	6	0	0	283,214
AMAZON COM INC	COM	023135106	2,182,057	12,097	SH		DFND	7	0	0	12,097
AMAZON COM INC	COM	023135106	10,350,385	57,381	SH		DFND	4	0	0	57,381
AMAZON COM INC	COM	023135106	901,900	5,000	SH	Call	DFND	2	0	0	0
AMAZON COM INC	COM	023135106	17,690,949	98,076	SH		DFND	1	0	0	98,076
AMAZON COM INC	COM	023135106	21,247,908	117,795	SH		DFND	2	0	0	117,795
AMBEV SA	SPONSORED ADR	02319V103	53,613	21,618	SH		DFND	6	0	0	21,618
AMCOR PLC	ORD	G0250X107	123,116	12,946	SH		DFND	3	0	0	12,946
AMCOR PLC	ORD	G0250X107	115,606	12,156	SH		DFND	6	0	0	12,156
AMDOCS LTD	SHS	G02602103	1,001,963	11,029	SH		DFND	4	0	0	11,029
AMDOCS LTD	SHS	G02602103	256,771	2,841	SH		DFND	2	0	0	2,841
AMDOCS LTD	SHS	G02602103	395,819	4,357	SH		DFND	3	0	0	4,357
AMDOCS LTD	SHS	G02602103	303,191	3,355	SH		DFND	6	0	0	3,355
AMDOCS LTD	SHS	G02602103	237,843	2,618	SH		DFND	1	0	0	2,618
AMER STATES WTR CO	COM	029899101	219,198	3,034	SH		DFND	2	0	0	3,034
AMEREN CORP	COM	023608102	206,586	2,767	SH		DFND	6	0	0	2,767
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	608,553	6,494	SH		DFND	3	0	0	6,494
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	273,130	4,147	SH		DFND	3	0	0	4,147
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	437,445	4,668	SH		DFND	6	0	0	4,668
AMERICAN CENTY ETF TR	US EQT ETF	025072885	543,318	6,071	SH		DFND	2	0	0	6,071
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,676,446	28,561	SH		DFND	4	0	0	28,561
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	331,531	5,720	SH		DFND	3	0	0	5,720
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	257,864	4,449	SH		DFND	4	0	0	4,449
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	225,485	3,538	SH		DFND	2	0	0	3,538
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	233,842	3,639	SH		DFND	1	0	0	3,639
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	318,200	5,490	SH		DFND	1	0	0	5,490
AMERICAN ELEC PWR CO INC	COM	025537101	1,683,974	19,558	SH		DFND	1	0	0	19,558
AMERICAN ELEC PWR CO INC	COM	025537101	720,662	8,370	SH		DFND	3	0	0	8,370
AMERICAN ELEC PWR CO INC	COM	025537101	1,049,001	12,184	SH		DFND	6	0	0	12,184
AMERICAN EXPRESS CO	COM	025816109	4,640,232	20,380	SH		DFND	6	0	0	20,380
AMERICAN EXPRESS CO	COM	025816109	303,283	1,332	SH		DFND	4	0	0	1,332
AMERICAN EXPRESS CO	COM	025816109	4,915,810	21,590	SH		DFND	3	0	0	21,590
AMERICAN EXPRESS CO	COM	025816109	1,340,264	5,886	SH		DFND	1	0	0	5,886
AMERICAN EXPRESS CO	COM	025816109	1,226,137	5,385	SH		DFND	2	0	0	5,385
AMERICAN INTL GROUP INC	COM NEW	026874784	473,604	6,059	SH		DFND	6	0	0	6,059
AMERICAN INTL GROUP INC	COM NEW	026874784	226,989	2,904	SH		DFND	3	0	0	2,904
AMERICAN LITHIUM CORP	COM NEW	027259209	12,632	18,576	SH		DFND	6	0	0	18,576
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	209,378	15,498	SH		DFND	6	0	0	15,498
AMERICAN TOWER CORP NEW	COM	03027X100	857,726	4,341	SH		DFND	1	0	0	4,341
AMERICAN TOWER CORP NEW	COM	03027X100	1,694,256	8,575	SH		DFND	6	0	0	8,575
AMERICAN TOWER CORP NEW	COM	03027X100	853,786	4,321	SH		DFND	3	0	0	4,321
AMERICAN TOWER CORP NEW	COM	03027X100	362,159	1,833	SH		DFND	2	0	0	1,833
AMERICAN WTR WKS CO INC NEW	COM	030420103	853,188	6,981	SH		DFND	2	0	0	6,981
AMERICAN WTR WKS CO INC NEW	COM	030420103	316,123	2,587	SH		DFND	1	0	0	2,587
AMERICAN WTR WKS CO INC NEW	COM	030420103	980,246	8,021	SH		DFND	3	0	0	8,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	248,886	2,037	SH		DFND	6	0	0	2,037
AMERIPRISE FINL INC	COM	03076C106	828,022	1,889	SH		DFND	1	0	0	1,889
AMERIPRISE FINL INC	COM	03076C106	395,079	901	SH		DFND	4	0	0	901
AMERIPRISE FINL INC	COM	03076C106	1,141,582	2,604	SH		DFND	6	0	0	2,604
AMETEK INC	COM	031100100	725,396	3,966	SH		DFND	6	0	0	3,966
AMGEN INC	COM	031162100	8,755,437	30,794	SH		DFND	6	0	0	30,794
AMGEN INC	COM	031162100	1,072,162	3,771	SH		DFND	2	0	0	3,771
AMGEN INC	COM	031162100	1,165,403	4,099	SH		DFND	3	0	0	4,099
AMGEN INC	COM	031162100	1,676,799	5,898	SH		DFND	1	0	0	5,898
AMGEN INC	COM	031162100	550,571	1,936	SH		DFND	4	0	0	1,936
AMPHENOL CORP NEW	CL A	032095101	404,502	3,500	SH		DFND	6	0	0	3,500
AMPHENOL CORP NEW	CL A	032095101	319,472	2,764	SH		DFND	3	0	0	2,764
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	339,911	5,302	SH		DFND	3	0	0	5,302
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	600,931	16,491	SH		DFND	3	0	0	16,491
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,055,138	104,299	SH		DFND	3	0	0	104,299
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	257,369	6,620	SH		DFND	2	0	0	6,620
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	289,136	4,510	SH		DFND	2	0	0	4,510
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	420,877	10,825	SH		DFND	1	0	0	10,825
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,296,582	161,574	SH		DFND	6	0	0	161,574
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	559,957	8,734	SH		DFND	6	0	0	8,734
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	407,224	7,736	SH		DFND	6	0	0	7,736
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	528,156	9,030	SH		DFND	6	0	0	9,030
ANALOG DEVICES INC	COM	032654105	598,599	3,026	SH		DFND	1	0	0	3,026
ANALOG DEVICES INC	COM	032654105	472,928	2,391	SH		DFND	4	0	0	2,391
ANALOG DEVICES INC	COM	032654105	634,438	3,208	SH		DFND	6	0	0	3,208
ANALOG DEVICES INC	COM	032654105	408,662	2,066	SH		DFND	2	0	0	2,066
ANALOG DEVICES INC	COM	032654105	558,289	2,823	SH		DFND	3	0	0	2,823
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	248,529	4,089	SH		DFND	1	0	0	4,089
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	577,212	29,315	SH		DFND	7	0	0	29,315
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,891	14,979	SH		DFND	3	0	0	14,979
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	465,202	22,932	SH		DFND	4	0	0	22,932
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,112,095	56,480	SH		DFND	6	0	0	56,480
ANSYS INC	COM	03662Q105	331,774	956	SH		DFND	3	0	0	956
ANSYS INC	COM	03662Q105	591,561	1,704	SH		DFND	1	0	0	1,704
ANSYS INC	COM	03662Q105	239,193	689	SH		DFND	6	0	0	689
ANTERO MIDSTREAM CORP	COM	03676B102	193,452	13,759	SH		DFND	3	0	0	13,759
ANTERO MIDSTREAM CORP	COM	03676B102	242,002	17,212	SH		DFND	1	0	0	17,212
ANTERO MIDSTREAM CORP	COM	03676B102	206,794	14,708	SH		DFND	6	0	0	14,708
AON PLC	SHS CL A	G0403H108	624,290	1,871	SH		DFND	6	0	0	1,871
APA CORPORATION	COM	03743Q108	506,277	14,726	SH		DFND	1	0	0	14,726
API GROUP CORP	COM STK	00187Y100	10,486,661	267,040	SH		DFND	2	0	0	267,040
APOLLO COML REAL EST FIN INC	COM	03762U105	317,264	27,612	SH		DFND	6	0	0	27,612
APOLLO GLOBAL MGMT INC	COM	03769M106	400,038	3,557	SH		DFND	3	0	0	3,557
APOLLO GLOBAL MGMT INC	COM	03769M106	533,954	4,748	SH		DFND	6	0	0	4,748
APPLE INC	COM	037833100	11,187,277	65,240	SH		DFND	4	0	0	65,240
APPLE INC	COM	037833100	37,896,400	220,996	SH		DFND	2	0	0	220,996
APPLE INC	COM	037833100	2,690,161	15,688	SH		DFND	7	0	0	15,688
APPLE INC	COM	037833100	360,108	2,100	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	228,068	1,330	SH		DFND		0	0	1,330
APPLE INC	COM	037833100	29,310,748	170,928	SH		DFND	1	0	0	170,928
APPLE INC	COM	037833100	42,830,831	249,772	SH		DFND	3	0	0	249,772
APPLE INC	COM	037833100	108,722,485	634,024	SH		DFND	6	0	0	634,024
APPLIED MATLS INC	COM	038222105	2,644,816	12,825	SH		DFND	2	0	0	12,825
APPLIED MATLS INC	COM	038222105	1,547,756	7,505	SH		DFND	1	0	0	7,505
APPLIED MATLS INC	COM	038222105	1,097,562	5,322	SH		DFND	4	0	0	5,322
APPLIED MATLS INC	COM	038222105	3,717,784	18,027	SH		DFND	3	0	0	18,027
APPLIED MATLS INC	COM	038222105	1,961,023	9,509	SH		DFND	6	0	0	9,509
ARBOR REALTY TRUST INC	COM	038923108	2,242,008	169,208	SH		DFND	6	0	0	169,208
ARBOR REALTY TRUST INC	COM	038923108	328,265	24,775	SH		DFND	3	0	0	24,775
ARBOR REALTY TRUST INC	COM	038923108	210,463	15,884	SH		DFND	1	0	0	15,884
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	30,193	10,900	SH		DFND	1	0	0	10,900
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	50,242	11,657	SH		DFND	3	0	0	11,657
ARCH CAP GROUP LTD	ORD	G0450A105	333,801	3,611	SH		DFND	1	0	0	3,611
ARCH CAP GROUP LTD	ORD	G0450A105	478,747	5,179	SH		DFND	3	0	0	5,179
ARCH CAP GROUP LTD	ORD	G0450A105	361,810	3,914	SH		DFND	6	0	0	3,914
ARCH CAP GROUP LTD	ORD	G0450A105	206,004	2,229	SH		DFND	2	0	0	2,229
ARCHER AVIATION INC	COM CL A	03945R102	177,579	38,437	SH		DFND	1	0	0	38,437
ARCHER DANIELS MIDLAND CO	COM	039483102	578,706	9,214	SH		DFND	3	0	0	9,214
ARCHER DANIELS MIDLAND CO	COM	039483102	307,782	4,900	SH		DFND	1	0	0	4,900
ARCHER DANIELS MIDLAND CO	COM	039483102	241,690	3,848	SH		DFND	6	0	0	3,848
ARDAGH METAL PACKAGING S A	SHS	L02235106	44,590	13,000	SH		DFND	6	0	0	13,000
ARES CAPITAL CORP	COM	04010L103	577,254	27,088	SH		DFND	1	0	0	27,088
ARES CAPITAL CORP	COM	04010L103	2,284,583	107,271	SH		DFND	6	0	0	107,271
ARISTA NETWORKS INC	COM	040413106	1,823,684	6,289	SH		DFND	3	0	0	6,289
ARISTA NETWORKS INC	COM	040413106	549,222	1,894	SH		DFND	1	0	0	1,894
ARISTA NETWORKS INC	COM	040413106	492,966	1,700	SH	Call	DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	3,249,965	11,208	SH		DFND	2	0	0	11,208
ARISTA NETWORKS INC	COM	040413106	984,482	3,395	SH		DFND	6	0	0	3,395
ARK ETF TR	NEXT GNRTN INTER	00214Q401	527,622	6,334	SH		DFND	1	0	0	6,334
ARK ETF TR	FINTECH INNOVA	00214Q708	220,256	7,262	SH		DFND	4	0	0	7,262
ARK ETF TR	NEXT GNRTN INTER	00214Q401	231,991	2,785	SH		DFND	4	0	0	2,785
ARK ETF TR	INNOVATION ETF	00214Q104	564,151	11,265	SH		DFND	4	0	0	11,265
ARK ETF TR	INNOVATION ETF	00214Q104	867,386	17,320	SH		DFND	1	0	0	17,320
ARK ETF TR	INNOVATION ETF	00214Q104	345,198	6,893	SH		DFND	2	0	0	6,893
ARK ETF TR	GENOMIC REV ETF	00214Q302	368,708	12,820	SH		DFND	6	0	0	12,820
ARK ETF TR	INNOVATION ETF	00214Q104	291,566	5,822	SH		DFND	7	0	0	5,822
ARK ETF TR	FINTECH INNOVA	00214Q708	479,821	15,820	SH		DFND	6	0	0	15,820
ARK ETF TR	NEXT GNRTN INTER	00214Q401	619,492	7,437	SH		DFND	6	0	0	7,437
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	306,486	5,602	SH		DFND	6	0	0	5,602
ARK ETF TR	INNOVATION ETF	00214Q104	686,284	13,704	SH		DFND	6	0	0	13,704
ARK ETF TR	INNOVATION ETF	00214Q104	975,891	19,487	SH		DFND	3	0	0	19,487
ARM HOLDINGS PLC	SPONSORED ADR	042068205	319,724	2,558	SH		DFND	6	0	0	2,558
ARM HOLDINGS PLC	SPONSORED ADR	042068205	887,554	7,101	SH		DFND	1	0	0	7,101
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	781,056	50,850	SH		DFND	1	0	0	50,850
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,839,183	1,895	SH		DFND	2	0	0	1,895
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,756,551	1,810	SH		DFND	1	0	0	1,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	538,615	555	SH		DFND	4	0	0	555
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308,609	318	SH		DFND	7	0	0	318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,003,849	1,034	SH		DFND	3	0	0	1,034
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,155,438	2,221	SH		DFND	6	0	0	2,221
ASSURANT INC	COM	04621X108	501,360	2,663	SH		DFND	3	0	0	2,663
ASTRANA HEALTH INC	COM NEW	03763A207	9,967,166	237,370	SH		DFND	6	0	0	237,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	800,293	11,812	SH		DFND	1	0	0	11,812
ASTRAZENECA PLC	SPONSORED ADR	046353108	248,004	3,661	SH		DFND	2	0	0	3,661
ASTRAZENECA PLC	SPONSORED ADR	046353108	809,024	11,941	SH		DFND	6	0	0	11,941
ASTRAZENECA PLC	SPONSORED ADR	046353108	290,355	4,286	SH		DFND	3	0	0	4,286
AT&T INC	COM	00206R102	1,743,048	99,037	SH		DFND	2	0	0	99,037
AT&T INC	COM	00206R102	214,072	12,163	SH		DFND	7	0	0	12,163
AT&T INC	COM	00206R102	6,457,526	366,905	SH		DFND	6	0	0	366,905
AT&T INC	COM	00206R102	418,971	23,805	SH		DFND	4	0	0	23,805
AT&T INC	COM	00206R102	2,625,774	149,192	SH		DFND	1	0	0	149,192
AT&T INC	COM	00206R102	1,512,519	85,939	SH		DFND	3	0	0	85,939
ATLASSIAN CORPORATION	CL A	049468101	385,537	1,976	SH		DFND	6	0	0	1,976
ATOSSA THERAPEUTICS INC	COM	04962H506	18,000	10,000	SH		DFND	6	0	0	10,000
AUTODESK INC	COM	052769106	664,331	2,551	SH		DFND	6	0	0	2,551
AUTODESK INC	COM	052769106	420,318	1,614	SH		DFND	3	0	0	1,614
AUTODESK INC	COM	052769106	356,112	1,367	SH		DFND	2	0	0	1,367
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,055,998	4,228	SH		DFND	2	0	0	4,228
AUTOMATIC DATA PROCESSING IN	COM	053015103	541,184	2,154	SH		DFND	1	0	0	2,154
AUTOMATIC DATA PROCESSING IN	COM	053015103	904,748	3,607	SH		DFND	3	0	0	3,607
AUTOMATIC DATA PROCESSING IN	COM	053015103	819,649	3,269	SH		DFND	4	0	0	3,269
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,390,205	9,517	SH		DFND	6	0	0	9,517
AUTONATION INC	COM	05329W102	208,134	1,257	SH		DFND	6	0	0	1,257
AUTOZONE INC	COM	053332102	324,620	103	SH		DFND	6	0	0	103
AUTOZONE INC	COM	053332102	651,846	207	SH		DFND	2	0	0	207
AUTOZONE INC	COM	053332102	239,525	76	SH		DFND	3	0	0	76
AUTOZONE INC	COM	053332102	1,289,025	409	SH		DFND	1	0	0	409
AVALONBAY CMNTYS INC	COM	053484101	220,359	1,178	SH		DFND	3	0	0	1,178
AVERY DENNISON CORP	COM	053611109	200,479	898	SH		DFND	6	0	0	898
AVERY DENNISON CORP	COM	053611109	339,662	1,521	SH		DFND	3	0	0	1,521
AVERY DENNISON CORP	COM	053611109	220,571	988	SH		DFND	1	0	0	988
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	814,777	7,306	SH		DFND	2	0	0	7,306
AXON ENTERPRISE INC	COM	05464C101	291,917	933	SH		DFND	3	0	0	933
AXON ENTERPRISE INC	COM	05464C101	678,324	2,168	SH		DFND	1	0	0	2,168
AXON ENTERPRISE INC	COM	05464C101	413,002	1,320	SH		DFND	6	0	0	1,320
B2GOLD CORP	COM	11777Q209	52,472	20,000	SH		DFND	3	0	0	20,000
BADGER METER INC	COM	056525108	385,085	2,380	SH		DFND	6	0	0	2,380
BAIDU INC	SPON ADR REP A	056752108	445,440	4,231	SH		DFND	6	0	0	4,231
BAKER HUGHES COMPANY	CL A	05722G100	564,674	16,856	SH		DFND	3	0	0	16,856
BALL CORP	COM	058498106	543,397	8,067	SH		DFND	6	0	0	8,067
BANK AMERICA CORP	COM	060505104	1,698,270	44,786	SH		DFND	2	0	0	44,786
BANK AMERICA CORP	COM	060505104	1,158,055	30,380	SH		DFND	4	0	0	30,380
BANK AMERICA CORP	COM	060505104	2,101,914	55,105	SH		DFND	1	0	0	55,105
BANK AMERICA CORP	7.25%CNV PFD L	060505682	232,779	195	SH		DFND	6	0	0	195
BANK AMERICA CORP	COM	060505104	5,808,685	152,202	SH		DFND	6	0	0	152,202
BANK AMERICA CORP	COM	060505104	2,894,852	76,199	SH		DFND	3	0	0	76,199
BANK HAWAII CORP	COM	062540109	700,478	11,227	SH		DFND	2	0	0	11,227
BANK MONTREAL QUE	COM	063671101	249,921	2,559	SH		DFND	6	0	0	2,559
BANK NEW YORK MELLON CORP	COM	064058100	861,509	14,952	SH		DFND	6	0	0	14,952
BANK NEW YORK MELLON CORP	COM	064058100	656,962	11,402	SH		DFND	1	0	0	11,402
BANK NEW YORK MELLON CORP	COM	064058100	682,734	11,849	SH		DFND	3	0	0	11,849
BANK NEW YORK MELLON CORP	COM	064058100	262,229	4,551	SH		DFND	4	0	0	4,551
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	895,836	28,805	SH		DFND	4	0	0	28,805
BARINGS CORPORATE INVS	COM	06759X107	1,380,637	80,316	SH		DFND	6	0	0	80,316
BARINGS CORPORATE INVS	COM	06759X107	907,617	52,799	SH		DFND	1	0	0	52,799
BARRICK GOLD CORP	COM	067901108	548,618	32,970	SH		DFND	6	0	0	32,970
BAUSCH HEALTH COS INC	COM	071734107	335,976	31,666	SH		DFND	3	0	0	31,666
BAXTER INTL INC	COM	071813109	404,667	9,404	SH		DFND	6	0	0	9,404
BCE INC	COM NEW	05534B760	335,972	9,671	SH		DFND	4	0	0	9,671
BECTON DICKINSON & CO	COM	075887109	558,822	2,250	SH		DFND	6	0	0	2,250
BECTON DICKINSON & CO	COM	075887109	449,289	1,809	SH		DFND	4	0	0	1,809
BECTON DICKINSON & CO	COM	075887109	821,294	3,307	SH		DFND	1	0	0	3,307
BECTON DICKINSON & CO	COM	075887109	877,859	3,538	SH		DFND	3	0	0	3,538
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		DFND	6	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,219,208	21,923	SH		DFND	2	0	0	21,923
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		DFND	1	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,049,173	19,141	SH		DFND	1	0	0	19,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,960,712	49,845	SH		DFND	6	0	0	49,845
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,108,474	14,526	SH		DFND	4	0	0	14,526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,802,349	4,286	SH		DFND	7	0	0	4,286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,513,564	46,403	SH		DFND	3	0	0	46,403
BEST BUY INC	COM	086516101	706,328	8,525	SH		DFND	4	0	0	8,525
BEST BUY INC	COM	086516101	244,176	2,943	SH		DFND	6	0	0	2,943
BEST BUY INC	COM	086516101	281,719	3,404	SH		DFND	3	0	0	3,404
BHP GROUP LTD	SPONSORED ADS	088606108	346,434	5,991	SH		DFND	6	0	0	5,991
BHP GROUP LTD	SPONSORED ADS	088606108	214,965	3,726	SH		DFND	1	0	0	3,726
BHP GROUP LTD	SPONSORED ADS	088606108	214,714	3,722	SH		DFND	2	0	0	3,722
BIO-TECHNE CORP	COM	09073M104	247,350	3,514	SH		DFND	3	0	0	3,514
BIOGEN INC	COM	09062X103	364,415	1,690	SH		DFND	6	0	0	1,690
BIOLINERX LTD	SPONSORED ADS	09071M205	111,253	99,333	SH		DFND	6	0	0	99,333
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	581,946	6,663	SH		DFND	1	0	0	6,663
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	277,305	3,175	SH		DFND	6	0	0	3,175
BJS WHSL CLUB HLDGS INC	COM	05550J101	309,106	4,086	SH		DFND	3	0	0	4,086
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,946,209	133,302	SH		DFND	6	0	0	133,302
BLACK HILLS CORP	COM	092113109	250,505	4,588	SH		DFND	1	0	0	4,588
BLACK HILLS CORP	COM	092113109	568,277	10,408	SH		DFND	3	0	0	10,408
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	695,381	64,387	SH		DFND	6	0	0	64,387
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	639,532	65,325	SH		DFND	3	0	0	65,325
BLACKROCK ENERGY & RES TR	COM	09250U101	1,097,056	82,797	SH		DFND	6	0	0	82,797
BLACKROCK ENHANCD CAP & INM	COM	09256A109	504,476	25,884	SH		DFND	6	0	0	25,884
BLACKROCK ENHANCD CAP & INM	COM	09256A109	493,115	25,300	SH		DFND	1	0	0	25,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	741,063	89,819	SH		DFND	1	0	0	89,819
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	140,534	17,034	SH		DFND	6	0	0	17,034
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	617,043	10,748	SH		DFND	3	0	0	10,748
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,136,034	183,244	SH		DFND	1	0	0	183,244
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,736,055	134,751	SH		DFND	4	0	0	134,751
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,323,693	28,981	SH		DFND	4	0	0	28,981
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	424,490	7,394	SH		DFND	1	0	0	7,394
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,142,639	115,825	SH		DFND	3	0	0	115,825
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,140,281	25,682	SH		DFND		0	0	25,682
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15,433,218	347,595	SH		DFND	4	0	0	347,595
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,721,203	89,996	SH		DFND	4	0	0	89,996
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	626,850	11,949	SH		DFND	3	0	0	11,949
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,937,917	56,003	SH		DFND	1	0	0	56,003
BLACKROCK FLOATING RATE INC	COM	091941104	170,518	13,137	SH		DFND	2	0	0	13,137
BLACKROCK FLOATING RATE INC	COM	091941104	190,430	14,671	SH		DFND	6	0	0	14,671
BLACKROCK FLOATING RATE INCO	COM	09255X100	373,827	28,934	SH		DFND	1	0	0	28,934
BLACKROCK INC	COM	09247X101	1,460,372	1,752	SH		DFND	6	0	0	1,752
BLACKROCK INC	COM	09247X101	2,262,650	2,714	SH		DFND	3	0	0	2,714
BLACKROCK INC	COM	09247X101	2,450,981	2,940	SH		DFND	1	0	0	2,940
BLACKROCK INC	COM	09247X101	1,009,740	1,211	SH		DFND	2	0	0	1,211
BLACKROCK INC	COM	09247X101	369,445	443	SH		DFND	4	0	0	443
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	354,416	43,540	SH		DFND	6	0	0	43,540
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	199,226	14,200	SH		DFND	6	0	0	14,200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,114,649	70,192	SH		DFND	7	0	0	70,192
BLACKROCK MUNICIPAL INCOME	COM	09253X102	168,750	13,929	SH		DFND	6	0	0	13,929
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	245,529	22,212	SH		DFND	3	0	0	22,212
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,138,486	102,962	SH		DFND	6	0	0	102,962
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	119,443	10,849	SH		DFND	2	0	0	10,849
BLACKROCK MUNIYIELD FD INC	COM	09253W104	123,540	11,170	SH		DFND	3	0	0	11,170
BLACKROCK MUNIYIELD FD INC	COM	09253W104	212,948	19,163	SH		DFND	4	0	0	19,163
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	632,469	59,869	SH		DFND	1	0	0	59,869
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	392,103	34,050	SH		DFND	1	0	0	34,050
BLACKROCK RES & COMMODITIES	SHS	09257A108	869,103	95,716	SH		DFND	6	0	0	95,716
BLACKROCK RES & COMMODITIES	SHS	09257A108	147,249	16,217	SH		DFND	1	0	0	16,217
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	284,210	14,650	SH		DFND	3	0	0	14,650
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	535,276	14,498	SH		DFND	6	0	0	14,498
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	392,839	10,640	SH		DFND	1	0	0	10,640
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	281,980	17,257	SH		DFND	6	0	0	17,257
BLACKROCK TCP CAPITAL CORP	COM	09259E108	140,979	13,103	SH		DFND	6	0	0	13,103
BLACKSTONE INC	COM	09260D107	888,403	6,763	SH		DFND	3	0	0	6,763
BLACKSTONE INC	COM	09260D107	3,505,235	26,682	SH		DFND	6	0	0	26,682
BLACKSTONE INC	COM	09260D107	2,132,205	16,231	SH		DFND	1	0	0	16,231
BLACKSTONE INC	COM	09260D107	3,455,748	26,305	SH		DFND	2	0	0	26,305
BLACKSTONE MTG TR INC	COM CL A	09257W100	274,873	13,401	SH		DFND	6	0	0	13,401
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	215,652	15,049	SH		DFND	1	0	0	15,049
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	353,593	24,675	SH		DFND	6	0	0	24,675
BLOCK H & R INC	COM	093671105	309,163	6,254	SH		DFND	6	0	0	6,254
BLOCK INC	CL A	852234103	671,233	7,936	SH		DFND	6	0	0	7,936
BLOCK INC	CL A	852234103	702,606	8,307	SH		DFND	3	0	0	8,307
BLUE OWL CAPITAL CORPORATION	COM	69121K104	773,378	49,106	SH		DFND	1	0	0	49,106
BLUE OWL CAPITAL CORPORATION	COM	69121K104	319,499	20,286	SH		DFND	6	0	0	20,286
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	216,424	4,541	SH		DFND	1	0	0	4,541
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	944,108	9,460	SH		DFND	3	0	0	9,460
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	559,385	11,737	SH		DFND	4	0	0	11,737
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	240,199	39,255	SH		DFND	4	0	0	39,255
BOEING CO	COM	097023105	3,120,455	16,169	SH		DFND	4	0	0	16,169
BOEING CO	COM	097023105	5,956,756	30,866	SH		DFND	6	0	0	30,866
BOEING CO	COM	097023105	2,028,745	10,512	SH		DFND	2	0	0	10,512
BOEING CO	COM	097023105	1,751,812	9,077	SH		DFND	1	0	0	9,077
BOEING CO	COM	097023105	2,878,844	14,917	SH		DFND	3	0	0	14,917
BOISE CASCADE CO DEL	COM	09739D100	262,416	1,711	SH		DFND	6	0	0	1,711
BOOKING HOLDINGS INC	COM	09857L108	275,056	76	SH		DFND	2	0	0	76
BOOKING HOLDINGS INC	COM	09857L108	210,496	58	SH		DFND	1	0	0	58
BOOKING HOLDINGS INC	COM	09857L108	689,341	190	SH		DFND	3	0	0	190
BOOKING HOLDINGS INC	COM	09857L108	1,890,561	521	SH		DFND	6	0	0	521
BOOKING HOLDINGS INC	COM	09857L108	678,431	187	SH		DFND	4	0	0	187
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	906,156	6,105	SH		DFND	3	0	0	6,105
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	298,349	2,010	SH		DFND	2	0	0	2,010
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,103	1,442	SH		DFND	1	0	0	1,442
BOSTON PROPERTIES INC	COM	101121101	352,814	5,402	SH		DFND	2	0	0	5,402
BOSTON SCIENTIFIC CORP	COM	101137107	425,460	6,212	SH		DFND	3	0	0	6,212
BOSTON SCIENTIFIC CORP	COM	101137107	441,624	6,448	SH		DFND	6	0	0	6,448
BOX INC	CL A	10316T104	229,534	8,105	SH		DFND	2	0	0	8,105
BP PLC	SPONSORED ADR	055622104	560,513	14,876	SH		DFND	3	0	0	14,876
BP PLC	SPONSORED ADR	055622104	514,839	13,663	SH		DFND	1	0	0	13,663
BP PLC	SPONSORED ADR	055622104	1,005,300	26,680	SH		DFND	4	0	0	26,680
BP PLC	SPONSORED ADR	055622104	865,058	22,921	SH		DFND	6	0	0	22,921
BP PLC	SPONSORED ADR	055622104	224,558	5,960	SH		DFND	2	0	0	5,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,191,497	114,171	SH		DFND	6	0	0	114,171
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,852,018	34,151	SH		DFND	3	0	0	34,151
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,732,530	31,948	SH		DFND	1	0	0	31,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	823,349	15,183	SH		DFND	2	0	0	15,183
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,298	9,977	SH		DFND	6	0	0	9,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	535,190	17,130	SH		DFND	4	0	0	17,130
BROADCOM INC	COM	11135F101	8,186,962	6,153	SH		DFND	6	0	0	6,153
BROADCOM INC	COM	11135F101	4,355,945	3,282	SH		DFND	3	0	0	3,282
BROADCOM INC	COM	11135F101	1,227,134	922	SH		DFND	4	0	0	922
BROADCOM INC	COM	11135F101	4,023,439	3,036	SH		DFND	2	0	0	3,036
BROADCOM INC	COM	11135F101	767,412	579	SH		DFND	7	0	0	579
BROADCOM INC	COM	11135F101	4,122,719	3,099	SH		DFND	1	0	0	3,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,630	1,642	SH		DFND	3	0	0	1,642
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	323,566	1,574	SH		DFND	1	0	0	1,574
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	517,811	16,574	SH		DFND	6	0	0	16,574
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	308,142	8,550	SH		DFND	1	0	0	8,550
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	269,054	20,825	SH		DFND	1	0	0	20,825
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,077,283	83,381	SH		DFND	7	0	0	83,381
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	273,750	11,784	SH		DFND	6	0	0	11,784
BROWN & BROWN INC	COM	115236101	297,467	3,398	SH		DFND	3	0	0	3,398
BROWN FORMAN CORP	CL B	115637209	313,335	6,045	SH		DFND	1	0	0	6,045
BROWN FORMAN CORP	CL B	115637209	407,516	7,863	SH		DFND	3	0	0	7,863
BRUKER CORP	COM	116794108	330,678	3,520	SH		DFND	3	0	0	3,520
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,686,132	8,085	SH		DFND	2	0	0	8,085
BUILDERS FIRSTSOURCE INC	COM	12008R107	279,248	1,339	SH		DFND	6	0	0	1,339
C3 AI INC	CL A	12468P104	218,915	8,087	SH		DFND	3	0	0	8,087
CADENCE DESIGN SYSTEM INC	COM	127387108	7,190,879	23,101	SH		DFND	6	0	0	23,101
CADENCE DESIGN SYSTEM INC	COM	127387108	995,162	3,197	SH		DFND	4	0	0	3,197
CADENCE DESIGN SYSTEM INC	COM	127387108	1,579,435	5,074	SH		DFND	1	0	0	5,074
CADENCE DESIGN SYSTEM INC	COM	127387108	2,131,490	6,848	SH		DFND	3	0	0	6,848
CADENCE DESIGN SYSTEM INC	COM	127387108	268,481	863	SH		DFND	2	0	0	863
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	276,313	23,397	SH		DFND	1	0	0	23,397
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	139,462	12,287	SH		DFND	1	0	0	12,287
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	211,288	18,616	SH		DFND	6	0	0	18,616
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	225,166	10,329	SH		DFND	1	0	0	10,329
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	168,390	10,913	SH		DFND	3	0	0	10,913
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	414,836	26,885	SH		DFND	1	0	0	26,885
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	245,141	14,975	SH		DFND	1	0	0	14,975
CALAVO GROWERS INC	COM	128246105	291,866	10,495	SH		DFND	6	0	0	10,495
CALIFORNIA WTR SVC GROUP	COM	130788102	258,559	5,563	SH		DFND	6	0	0	5,563
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	371,500	25,000	SH		DFND	6	0	0	25,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	218,931	2,988	SH		DFND	7	0	0	2,988
CAMECO CORP	COM	13321L108	239,262	5,523	SH		DFND	2	0	0	5,523
CAMECO CORP	COM	13321L108	278,201	6,422	SH		DFND	3	0	0	6,422
CAMPBELL SOUP CO	COM	134429109	470,890	10,594	SH		DFND	6	0	0	10,594
CANADIAN NATL RY CO	COM	136375102	532,950	4,031	SH		DFND	1	0	0	4,031
CANADIAN NATL RY CO	COM	136375102	687,983	5,223	SH		DFND	2	0	0	5,223
CANADIAN NATL RY CO	COM	136375102	555,357	4,213	SH		DFND	6	0	0	4,213
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	260,978	2,960	SH		DFND	2	0	0	2,960
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	247,258	2,797	SH		DFND	1	0	0	2,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,088	3,118	SH		DFND	6	0	0	3,118
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	333,848	10,714	SH		DFND	2	0	0	10,714
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,947,199	94,353	SH		DFND	1	0	0	94,353
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,332,719	106,727	SH		DFND	3	0	0	106,727
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,326,153	42,456	SH		DFND	4	0	0	42,456
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,577,406	508,524	SH		DFND	1	0	0	508,524
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,189,471	36,499	SH		DFND	4	0	0	36,499
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,225,659	37,713	SH		DFND	2	0	0	37,713
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	287,555	8,839	SH		DFND	6	0	0	8,839
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,225,738	68,439	SH		DFND	3	0	0	68,439
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	506,880	17,600	SH		DFND	3	0	0	17,600
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,443,833	326,472	SH		DFND	3	0	0	326,472
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	367,469	11,487	SH		DFND	4	0	0	11,487
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,399,971	43,763	SH		DFND	1	0	0	43,763
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,819,511	119,397	SH		DFND	2	0	0	119,397
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	375,934	14,582	SH		DFND	2	0	0	14,582
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,905,926	190,300	SH		DFND	3	0	0	190,300
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	582,560	25,938	SH		DFND	2	0	0	25,938
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	482,811	17,855	SH		DFND	2	0	0	17,855
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	682,552	25,188	SH		DFND	6	0	0	25,188
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	960,666	35,564	SH		DFND	3	0	0	35,564
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	305,748	11,307	SH		DFND	3	0	0	11,307
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,595,611	115,539	SH		DFND	3	0	0	115,539
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	262,399	10,296	SH		DFND	1	0	0	10,296
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,726,183	173,968	SH		DFND	1	0	0	173,968
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	255,703	9,442	SH		DFND	1	0	0	9,442
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	391,138	17,349	SH		DFND	1	0	0	17,349
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	544,157	21,428	SH		DFND	3	0	0	21,428
CAPITAL ONE FINL CORP	COM	14040H105	280,690	1,885	SH		DFND	1	0	0	1,885
CAPITAL ONE FINL CORP	COM	14040H105	857,939	5,762	SH		DFND	6	0	0	5,762
CAPITAL ONE FINL CORP	COM	14040H105	910,226	6,113	SH		DFND	3	0	0	6,113
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	307,521	11,631	SH		DFND	3	0	0	11,631
CARDINAL HEALTH INC	COM	14149Y108	1,785,192	15,885	SH		DFND	1	0	0	15,885
CARDINAL HEALTH INC	COM	14149Y108	1,131,404	10,073	SH		DFND	3	0	0	10,073
CARDINAL HEALTH INC	COM	14149Y108	1,858,990	16,543	SH		DFND	4	0	0	16,543
CARDINAL HEALTH INC	COM	14149Y108	255,187	2,270	SH		DFND	6	0	0	2,270
CARLISLE COS INC	COM	142339100	244,514	624	SH		DFND	1	0	0	624
CARLYLE GROUP INC	COM	14316J108	684,483	14,591	SH		DFND	6	0	0	14,591
CARMAX INC	COM	143130102	390,863	4,487	SH		DFND	4	0	0	4,487
CARMAX INC	COM	143130102	222,305	2,552	SH		DFND	1	0	0	2,552
CARNIVAL CORP	UNIT 99/99/9999	143658300	197,280	12,073	SH		DFND	6	0	0	12,073
CARNIVAL CORP	UNIT 99/99/9999	143658300	534,923	32,737	SH		DFND	1	0	0	32,737
CARRIER GLOBAL CORPORATION	COM	14448C104	685,029	11,784	SH		DFND	1	0	0	11,784
CARRIER GLOBAL CORPORATION	COM	14448C104	612,207	10,532	SH		DFND	6	0	0	10,532
CARRIER GLOBAL CORPORATION	COM	14448C104	448,615	7,717	SH		DFND	3	0	0	7,717
CARRIER GLOBAL CORPORATION	COM	14448C104	234,712	4,038	SH		DFND	2	0	0	4,038
CASEYS GEN STORES INC	COM	147528103	763,962	2,399	SH		DFND	3	0	0	2,399
CATALENT INC	COM	148806102	298,633	5,290	SH		DFND	2	0	0	5,290
CATERPILLAR INC	COM	149123101	4,957,524	13,529	SH		DFND	6	0	0	13,529
CATERPILLAR INC	COM	149123101	1,554,173	4,241	SH		DFND	2	0	0	4,241
CATERPILLAR INC	COM	149123101	4,256,813	11,617	SH		DFND	1	0	0	11,617
CATERPILLAR INC	COM	149123101	1,225,763	3,345	SH		DFND	4	0	0	3,345
CATERPILLAR INC	COM	149123101	3,823,537	10,435	SH		DFND	3	0	0	10,435
CATHAY GEN BANCORP	COM	149150104	257,213	6,799	SH		DFND	6	0	0	6,799
CBOE GLOBAL MKTS INC	COM	12503M108	205,287	1,117	SH		DFND	2	0	0	1,117
CBOE GLOBAL MKTS INC	COM	12503M108	447,974	2,438	SH		DFND	3	0	0	2,438
CELANESE CORP DEL	COM	150870103	232,721	1,354	SH		DFND	1	0	0	1,354
CELANESE CORP DEL	COM	150870103	301,871	1,756	SH		DFND	3	0	0	1,756
CELESTICA INC	SUB VTG SHS	15101Q108	624,666	13,900	SH		DFND	1	0	0	13,900
CELSIUS HLDGS INC	COM NEW	15118V207	382,593	4,614	SH		DFND	2	0	0	4,614
CELSIUS HLDGS INC	COM NEW	15118V207	247,848	2,989	SH		DFND	7	0	0	2,989
CELSIUS HLDGS INC	COM NEW	15118V207	812,699	9,801	SH		DFND	6	0	0	9,801
CELSIUS HLDGS INC	COM NEW	15118V207	315,179	3,801	SH		DFND	3	0	0	3,801
CENCORA INC	COM	03073E105	328,491	1,352	SH		DFND	6	0	0	1,352
CENCORA INC	COM	03073E105	846,405	3,483	SH		DFND	1	0	0	3,483
CENCORA INC	COM	03073E105	269,202	1,108	SH		DFND	2	0	0	1,108
CENCORA INC	COM	03073E105	563,637	2,320	SH		DFND	3	0	0	2,320
CENTENE CORP DEL	COM	15135B101	328,517	4,186	SH		DFND	1	0	0	4,186
CENTERRA GOLD INC	COM	152006102	88,685	15,000	SH		DFND	3	0	0	15,000
CENTRAL SECS CORP	COM	155123102	268,954	6,439	SH		DFND	6	0	0	6,439
CENTURY CMNTYS INC	COM	156504300	233,820	2,423	SH		DFND	6	0	0	2,423
CERTARA INC	COM	15687V109	300,241	16,792	SH		DFND	1	0	0	16,792
CF INDS HLDGS INC	COM	125269100	355,606	4,274	SH		DFND	2	0	0	4,274
CHAMPIONX CORPORATION	COM	15872M104	350,489	9,766	SH		DFND	3	0	0	9,766
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,052	11,080	SH		DFND	6	0	0	11,080
CHARLES RIV LABS INTL INC	COM	159864107	555,989	2,052	SH		DFND	3	0	0	2,052
CHARLES RIV LABS INTL INC	COM	159864107	218,386	806	SH		DFND	1	0	0	806
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254,239	1,550	SH		DFND	2	0	0	1,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	258,480	1,576	SH		DFND	6	0	0	1,576
CHEESECAKE FACTORY INC	COM	163072101	207,730	5,746	SH		DFND	6	0	0	5,746
CHEMED CORP NEW	COM	16359R103	356,934	556	SH		DFND	6	0	0	556
CHENIERE ENERGY INC	COM NEW	16411R208	290,627	1,802	SH		DFND	3	0	0	1,802
CHENIERE ENERGY INC	COM NEW	16411R208	261,659	1,622	SH		DFND	6	0	0	1,622
CHENIERE ENERGY INC	COM NEW	16411R208	1,671,644	10,365	SH		DFND	2	0	0	10,365
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	414,876	8,400	SH		DFND	2	0	0	8,400
CHERRY HILL MTG INVT CORP	COM	164651101	191,868	54,200	SH		DFND	6	0	0	54,200
CHESAPEAKE ENERGY CORP	COM	165167735	599,072	6,744	SH		DFND	6	0	0	6,744
CHEVRON CORP NEW	COM	166764100	12,018,794	76,194	SH		DFND	6	0	0	76,194
CHEVRON CORP NEW	COM	166764100	857,673	5,437	SH		DFND	4	0	0	5,437
CHEVRON CORP NEW	COM	166764100	646,261	4,097	SH		DFND	7	0	0	4,097
CHEVRON CORP NEW	COM	166764100	5,826,408	36,937	SH		DFND	3	0	0	36,937
CHEVRON CORP NEW	COM	166764100	5,667,362	35,929	SH		DFND	1	0	0	35,929
CHEVRON CORP NEW	COM	166764100	4,452,470	28,227	SH		DFND	2	0	0	28,227
CHIMERA INVT CORP	COM NEW	16934Q208	206,595	44,814	SH		DFND	6	0	0	44,814
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,335,723	1,148	SH		DFND	2	0	0	1,148
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,528,961	526	SH		DFND	6	0	0	526
CHIPOTLE MEXICAN GRILL INC	COM	169656105	360,439	124	SH		DFND	3	0	0	124
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,008	75	SH		DFND	1	0	0	75
CHUBB LIMITED	COM	H1467J104	202,421	781	SH		DFND	2	0	0	781
CHUBB LIMITED	COM	H1467J104	1,750,175	6,732	SH		DFND	6	0	0	6,732
CHUBB LIMITED	COM	H1467J104	665,393	2,562	SH		DFND	3	0	0	2,562
CHUBB LIMITED	COM	H1467J104	967,806	3,726	SH		DFND	1	0	0	3,726
CHURCH & DWIGHT CO INC	COM	171340102	204,239	1,958	SH		DFND	7	0	0	1,958
CHURCH & DWIGHT CO INC	COM	171340102	367,162	3,520	SH		DFND	3	0	0	3,520
CHURCH & DWIGHT CO INC	COM	171340102	758,414	7,271	SH		DFND	6	0	0	7,271
CHURCHILL DOWNS INC	COM	171484108	497,970	4,024	SH		DFND	7	0	0	4,024
CINCINNATI FINL CORP	COM	172062101	271,381	2,182	SH		DFND	3	0	0	2,182
CINTAS CORP	COM	172908105	242,706	353	SH		DFND	6	0	0	353
CINTAS CORP	COM	172908105	954,285	1,389	SH		DFND	1	0	0	1,389
CINTAS CORP	COM	172908105	666,835	971	SH		DFND	2	0	0	971
CINTAS CORP	COM	172908105	519,395	756	SH		DFND	3	0	0	756
CINTAS CORP	COM	172908105	666,419	970	SH		DFND	4	0	0	970
CION INVT CORP	COM	17259U204	129,926	11,811	SH		DFND	2	0	0	11,811
CION INVT CORP	COM	17259U204	769,292	69,936	SH		DFND	6	0	0	69,936
CISCO SYS INC	COM	17275R102	3,222,257	64,561	SH		DFND	6	0	0	64,561
CISCO SYS INC	COM	17275R102	439,753	8,811	SH		DFND	4	0	0	8,811
CISCO SYS INC	COM	17275R102	2,063,702	41,348	SH		DFND	1	0	0	41,348
CISCO SYS INC	COM	17275R102	2,882,439	57,753	SH		DFND	3	0	0	57,753
CISCO SYS INC	COM	17275R102	1,756,042	35,184	SH		DFND	2	0	0	35,184
CITIGROUP INC	COM NEW	172967424	4,544,241	71,857	SH		DFND	6	0	0	71,857
CITIGROUP INC	COM NEW	172967424	1,030,622	16,297	SH		DFND	4	0	0	16,297
CITIGROUP INC	COM NEW	172967424	621,729	9,831	SH		DFND	1	0	0	9,831
CITIGROUP INC	COM NEW	172967424	531,595	8,406	SH		DFND	2	0	0	8,406
CITIGROUP INC	COM NEW	172967424	2,474,590	39,130	SH		DFND	3	0	0	39,130
CITIZENS FINL GROUP INC	COM	174610105	247,385	6,817	SH		DFND	6	0	0	6,817
CLEVELAND-CLIFFS INC NEW	COM	185899101	543,148	23,885	SH		DFND	6	0	0	23,885
CLOROX CO DEL	COM	189054109	327,304	2,138	SH		DFND	2	0	0	2,138
CLOROX CO DEL	COM	189054109	1,069,477	6,985	SH		DFND	3	0	0	6,985
CLOROX CO DEL	COM	189054109	789,111	5,154	SH		DFND	1	0	0	5,154
CLOROX CO DEL	COM	189054109	1,424,533	9,304	SH		DFND	4	0	0	9,304
CLOROX CO DEL	COM	189054109	392,826	2,566	SH		DFND	6	0	0	2,566
CLOUDFLARE INC	CL A COM	18915M107	624,941	6,454	SH		DFND	6	0	0	6,454
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	54,356	10,700	SH		DFND	6	0	0	10,700
CME GROUP INC	COM	12572Q105	760,232	3,531	SH		DFND	3	0	0	3,531
CME GROUP INC	COM	12572Q105	410,127	1,905	SH		DFND	1	0	0	1,905
CMS ENERGY CORP	COM	125896100	472,764	7,835	SH		DFND	3	0	0	7,835
CNA FINL CORP	COM	126117100	206,298	4,542	SH		DFND	1	0	0	4,542
CNH INDL N V	SHS	N20944109	183,864	14,187	SH		DFND	6	0	0	14,187
COCA COLA CO	COM	191216100	4,186,143	67,883	SH		DFND	6	0	0	67,883
COCA COLA CO	COM	191216100	2,023,055	32,826	SH		DFND	4	0	0	32,826
COCA COLA CO	COM	191216100	1,364,182	22,298	SH		DFND	2	0	0	22,298
COCA COLA CO	COM	191216100	4,286,674	69,678	SH		DFND	3	0	0	69,678
COCA COLA CO	COM	191216100	3,055,137	49,544	SH		DFND	1	0	0	49,544
COCA COLA CONS INC	COM	191098102	699,351	826	SH		DFND	6	0	0	826
COCA COLA CONS INC	COM	191098102	538,847	637	SH		DFND	2	0	0	637
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	230,380	2,370	SH		DFND	6	0	0	2,370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,902	2,823	SH		DFND	1	0	0	2,823
COHEN & STEERS CLOSED-END OP	COM	19248P106	241,235	20,636	SH		DFND	1	0	0	20,636
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	352,725	14,965	SH		DFND	6	0	0	14,965
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	871,989	36,992	SH		DFND	1	0	0	36,992
COHEN & STEERS QUALITY INCOM	COM	19247L106	231,315	19,149	SH		DFND	1	0	0	19,149
COHEN & STEERS QUALITY INCOM	COM	19247L106	278,112	23,023	SH		DFND	6	0	0	23,023
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	369,606	25,075	SH		DFND	3	0	0	25,075
COHEN & STEERS REIT & PFD &	COM	19247X100	410,619	19,525	SH		DFND	6	0	0	19,525
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	452,501	23,075	SH		DFND	6	0	0	23,075
COINBASE GLOBAL INC	COM CL A	19260Q107	426,843	1,610	SH		DFND	3	0	0	1,610
COINBASE GLOBAL INC	COM CL A	19260Q107	545,195	2,056	SH		DFND	2	0	0	2,056
COINBASE GLOBAL INC	COM CL A	19260Q107	330,074	1,245	SH		DFND	7	0	0	1,245
COINBASE GLOBAL INC	COM CL A	19260Q107	1,366,428	5,154	SH		DFND	6	0	0	5,154
COLGATE PALMOLIVE CO	COM	194162103	358,579	3,982	SH		DFND	1	0	0	3,982
COLGATE PALMOLIVE CO	COM	194162103	1,381,727	15,344	SH		DFND	3	0	0	15,344
COLGATE PALMOLIVE CO	COM	194162103	322,894	3,586	SH		DFND	2	0	0	3,586
COLGATE PALMOLIVE CO	COM	194162103	1,895,188	21,046	SH		DFND	6	0	0	21,046
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	518,390	29,155	SH		DFND	1	0	0	29,155
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	210,278	6,598	SH		DFND	1	0	0	6,598
COMCAST CORP NEW	CL A	20030N101	1,059,691	24,445	SH		DFND	4	0	0	24,445
COMCAST CORP NEW	CL A	20030N101	1,175,531	27,117	SH		DFND	1	0	0	27,117
COMCAST CORP NEW	CL A	20030N101	2,862,001	66,021	SH		DFND	6	0	0	66,021
COMCAST CORP NEW	CL A	20030N101	853,082	19,679	SH		DFND	2	0	0	19,679
COMCAST CORP NEW	CL A	20030N101	2,764,229	63,765	SH		DFND	3	0	0	63,765
COMMERCE BANCSHARES INC	COM	200525103	432,463	8,129	SH		DFND	3	0	0	8,129
CONAGRA BRANDS INC	COM	205887102	295,563	9,972	SH		DFND	3	0	0	9,972
CONAGRA BRANDS INC	COM	205887102	307,337	10,369	SH		DFND	1	0	0	10,369
CONAGRA BRANDS INC	COM	205887102	227,587	7,678	SH		DFND	6	0	0	7,678
CONNECTONE BANCORP INC	COM	20786W107	207,473	10,640	SH		DFND	6	0	0	10,640
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445309	4,612	20,000	SH		DFND	1	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	865,076	6,797	SH		DFND	1	0	0	6,797
CONOCOPHILLIPS	COM	20825C104	1,299,117	10,207	SH		DFND	3	0	0	10,207
CONOCOPHILLIPS	COM	20825C104	3,235,204	25,418	SH		DFND	2	0	0	25,418
CONOCOPHILLIPS	COM	20825C104	1,044,587	8,207	SH		DFND	4	0	0	8,207
CONOCOPHILLIPS	COM	20825C104	1,649,703	12,961	SH		DFND	6	0	0	12,961
CONSOLIDATED EDISON INC	COM	209115104	492,158	5,420	SH		DFND	2	0	0	5,420
CONSOLIDATED EDISON INC	COM	209115104	516,441	5,687	SH		DFND	4	0	0	5,687
CONSOLIDATED EDISON INC	COM	209115104	1,656,833	18,245	SH		DFND	1	0	0	18,245
CONSOLIDATED EDISON INC	COM	209115104	594,758	6,549	SH		DFND	3	0	0	6,549
CONSOLIDATED EDISON INC	COM	209115104	883,928	9,734	SH		DFND	6	0	0	9,734
CONSTELLATION BRANDS INC	CL A	21036P108	421,426	1,551	SH		DFND	2	0	0	1,551
CONSTELLATION BRANDS INC	CL A	21036P108	510,687	1,879	SH		DFND	3	0	0	1,879
CONSTELLATION BRANDS INC	CL A	21036P108	640,520	2,357	SH		DFND	1	0	0	2,357
CONSTELLATION BRANDS INC	CL A	21036P108	626,827	2,307	SH		DFND	6	0	0	2,307
CONSTELLATION ENERGY CORP	COM	21037T109	354,601	1,918	SH		DFND	3	0	0	1,918
CONSTELLATION ENERGY CORP	COM	21037T109	386,785	2,092	SH		DFND	6	0	0	2,092
CONSTELLATION ENERGY CORP	COM	21037T109	2,829,385	15,306	SH		DFND	1	0	0	15,306
COOPER COS INC	COM	216648501	372,460	3,671	SH		DFND	3	0	0	3,671
COPART INC	COM	217204106	387,224	6,686	SH		DFND	3	0	0	6,686
COPART INC	COM	217204106	1,203,230	20,774	SH		DFND	1	0	0	20,774
COPART INC	COM	217204106	260,177	4,492	SH		DFND	6	0	0	4,492
CORCEPT THERAPEUTICS INC	COM	218352102	349,083	13,858	SH		DFND	2	0	0	13,858
CORNERSTONE STRATEGIC VALUE	COM	21924B302	125,924	16,740	SH		DFND	6	0	0	16,740
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,392,546	185,179	SH		DFND	2	0	0	185,179
CORNERSTONE STRATEGIC VALUE	COM	21924B302	184,850	24,480	SH		DFND	1	0	0	24,480
CORNERSTONE TOTAL RETURN FD	COM	21924U300	948,490	126,297	SH		DFND	2	0	0	126,297
CORNERSTONE TOTAL RETURN FD	COM	21924U300	114,152	15,200	SH		DFND	6	0	0	15,200
CORNERSTONE TOTAL RETURN FD	COM	21924U300	205,774	27,256	SH		DFND	1	0	0	27,256
CORNING INC	COM	219350105	521,148	15,810	SH		DFND	1	0	0	15,810
CORNING INC	COM	219350105	414,487	12,575	SH		DFND	6	0	0	12,575
CORTEVA INC	COM	22052L104	278,572	4,830	SH		DFND	1	0	0	4,830
CORTEVA INC	COM	22052L104	1,329,009	23,045	SH		DFND	3	0	0	23,045
CORTEVA INC	COM	22052L104	415,396	7,203	SH		DFND	6	0	0	7,203
COSTAR GROUP INC	COM	22160N109	294,050	3,044	SH		DFND	6	0	0	3,044
COSTAR GROUP INC	COM	22160N109	767,725	7,947	SH		DFND	3	0	0	7,947
COSTCO WHSL CORP NEW	COM	22160K105	5,697,084	7,776	SH		DFND	4	0	0	7,776
COSTCO WHSL CORP NEW	COM	22160K105	1,105,917	1,510	SH		DFND	7	0	0	1,510
COSTCO WHSL CORP NEW	COM	22160K105	4,519,704	6,169	SH		DFND	1	0	0	6,169
COSTCO WHSL CORP NEW	COM	22160K105	8,126,831	11,093	SH		DFND	2	0	0	11,093
COSTCO WHSL CORP NEW	COM	22160K105	19,989,888	27,285	SH		DFND	6	0	0	27,285
COSTCO WHSL CORP NEW	COM	22160K105	219,789	300	SH	Put	DFND	6	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,969,982	6,784	SH		DFND	3	0	0	6,784
COTERRA ENERGY INC	COM	127097103	514,584	18,457	SH		DFND	6	0	0	18,457
COTERRA ENERGY INC	COM	127097103	229,871	8,245	SH		DFND	7	0	0	8,245
CRANE COMPANY	COMMON STOCK	224408104	441,227	3,265	SH		DFND	3	0	0	3,265
CRANE COMPANY	COMMON STOCK	224408104	384,039	2,842	SH		DFND	6	0	0	2,842
CREDIT SUISSE ASSET MGMT INC	COM	224916106	41,005	13,900	SH		DFND	1	0	0	13,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	46,684	23,111	SH		DFND	2	0	0	23,111
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	217,222	2,816	SH		DFND	1	0	0	2,816
CRESCENT PT ENERGY CORP	COM	22576C101	327,544	40,000	SH		DFND	3	0	0	40,000
CRH PLC	ORD	G25508105	398,886	4,606	SH		DFND	6	0	0	4,606
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,172	7,749	SH		DFND	6	0	0	7,749
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,212,143	6,900	SH		DFND	2	0	0	6,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,626,675	17,551	SH		DFND	6	0	0	17,551
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,272,342	7,088	SH		DFND	3	0	0	7,088
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,016,270	3,170	SH		DFND	1	0	0	3,170
CROWDSTRIKE HLDGS INC	CL A	22788C105	206,781	645	SH		DFND	7	0	0	645
CROWN CASTLE INC	COM	22822V101	707,876	6,689	SH		DFND	2	0	0	6,689
CROWN CASTLE INC	COM	22822V101	415,897	3,929	SH		DFND	1	0	0	3,929
CROWN CASTLE INC	COM	22822V101	1,155,580	10,919	SH		DFND	3	0	0	10,919
CROWN CASTLE INC	COM	22822V101	948,655	8,964	SH		DFND	6	0	0	8,964
CSX CORP	COM	126408103	1,595,211	43,032	SH		DFND	1	0	0	43,032
CSX CORP	COM	126408103	364,363	9,829	SH		DFND	3	0	0	9,829
CSX CORP	COM	126408103	368,183	9,932	SH		DFND	4	0	0	9,932
CSX CORP	COM	126408103	682,855	18,421	SH		DFND	6	0	0	18,421
CSX CORP	COM	126408103	471,924	12,731	SH		DFND	2	0	0	12,731
CULLEN FROST BANKERS INC	COM	229899109	613,957	5,454	SH		DFND	3	0	0	5,454
CUMMINS INC	COM	231021106	1,484,806	5,039	SH		DFND	6	0	0	5,039
CUMMINS INC	COM	231021106	216,422	735	SH		DFND	2	0	0	735
CUMMINS INC	COM	231021106	241,904	821	SH		DFND	3	0	0	821
CUMMINS INC	COM	231021106	1,497,117	5,081	SH		DFND	1	0	0	5,081
CVS HEALTH CORP	COM	126650100	1,145,264	14,359	SH		DFND	2	0	0	14,359
CVS HEALTH CORP	COM	126650100	1,990,198	24,952	SH		DFND	6	0	0	24,952
CVS HEALTH CORP	COM	126650100	239,918	3,008	SH		DFND	4	0	0	3,008
CVS HEALTH CORP	COM	126650100	642,254	8,052	SH		DFND	3	0	0	8,052
CVS HEALTH CORP	COM	126650100	1,260,752	15,807	SH		DFND	1	0	0	15,807
CYBERARK SOFTWARE LTD	SHS	M2682V108	274,130	1,032	SH		DFND	1	0	0	1,032
CYBERARK SOFTWARE LTD	SHS	M2682V108	218,082	821	SH		DFND	3	0	0	821
CYBERARK SOFTWARE LTD	SHS	M2682V108	203,207	765	SH		DFND	6	0	0	765
D R HORTON INC	COM	23331A109	1,249,605	7,594	SH		DFND	6	0	0	7,594
D R HORTON INC	COM	23331A109	250,810	1,524	SH		DFND	3	0	0	1,524
D R HORTON INC	COM	23331A109	487,068	2,960	SH		DFND	1	0	0	2,960
D R HORTON INC	COM	23331A109	2,785,486	16,928	SH		DFND	2	0	0	16,928
DANAHER CORPORATION	COM	235851102	1,124,396	4,498	SH		DFND	3	0	0	4,498
DANAHER CORPORATION	COM	235851102	1,600,005	6,407	SH		DFND	2	0	0	6,407
DANAHER CORPORATION	COM	235851102	1,272,837	5,097	SH		DFND	6	0	0	5,097
DANAHER CORPORATION	COM	235851102	1,382,457	5,533	SH		DFND	1	0	0	5,533
DANAHER CORPORATION	COM	235851102	939,946	3,764	SH		DFND	7	0	0	3,764
DANAHER CORPORATION	COM	235851102	258,240	1,033	SH		DFND	4	0	0	1,033
DANAOS CORPORATION	SHS	Y1968P121	282,374	3,911	SH		DFND	3	0	0	3,911
DARDEN RESTAURANTS INC	COM	237194105	558,168	3,339	SH		DFND	1	0	0	3,339
DARDEN RESTAURANTS INC	COM	237194105	862,543	5,160	SH		DFND	3	0	0	5,160
DATADOG INC	CL A COM	23804L103	234,964	1,901	SH		DFND	3	0	0	1,901
DATADOG INC	CL A COM	23804L103	788,815	6,382	SH		DFND	6	0	0	6,382
DATADOG INC	CL A COM	23804L103	443,410	3,587	SH		DFND	2	0	0	3,587
DAVITA INC	COM	23918K108	661,121	4,789	SH		DFND	3	0	0	4,789
DBX ETF TR	XTRACK USD HIGH	233051432	1,274,283	35,684	SH		DFND	4	0	0	35,684
DBX ETF TR	XTRACK MSCI EAFE	233051200	897,483	21,927	SH		DFND	3	0	0	21,927
DBX ETF TR	XTRCKR RUSL 1000	233051242	687,538	14,085	SH		DFND	3	0	0	14,085
DBX ETF TR	XTRACK MSCI EURO	233051697	417,262	9,040	SH		DFND	3	0	0	9,040
DBX ETF TR	XTRCKR MSCI US	233051150	593,702	12,028	SH		DFND	3	0	0	12,028
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,106,419	14,782	SH		DFND	3	0	0	14,782
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,636,835	88,855	SH		DFND	1	0	0	88,855
DECKERS OUTDOOR CORP	COM	243537107	490,624	521	SH		DFND	2	0	0	521
DECKERS OUTDOOR CORP	COM	243537107	436,745	464	SH		DFND	1	0	0	464
DECKERS OUTDOOR CORP	COM	243537107	951,614	1,011	SH		DFND	3	0	0	1,011
DEERE & CO	COM	244199105	2,689,719	6,548	SH		DFND	6	0	0	6,548
DEERE & CO	COM	244199105	1,157,705	2,812	SH		DFND	1	0	0	2,812
DEERE & CO	COM	244199105	269,024	653	SH		DFND	4	0	0	653
DEERE & CO	COM	244199105	2,419,667	5,891	SH		DFND	2	0	0	5,891
DEERE & CO	COM	244199105	1,327,277	3,227	SH		DFND	3	0	0	3,227
DELL TECHNOLOGIES INC	CL C	24703L202	356,027	3,120	SH		DFND	1	0	0	3,120
DELL TECHNOLOGIES INC	CL C	24703L202	231,240	2,026	SH		DFND	6	0	0	2,026
DELTA AIR LINES INC DEL	COM NEW	247361702	307,004	6,413	SH		DFND	6	0	0	6,413
DELTA AIR LINES INC DEL	COM NEW	247361702	303,521	6,341	SH		DFND	1	0	0	6,341
DESTINATION XL GROUP INC	COM	25065K104	119,880	33,300	SH		DFND	6	0	0	33,300
DEVON ENERGY CORP NEW	COM	25179M103	333,327	6,643	SH		DFND	1	0	0	6,643
DEVON ENERGY CORP NEW	COM	25179M103	212,050	4,226	SH		DFND	3	0	0	4,226
DEVON ENERGY CORP NEW	COM	25179M103	888,695	17,710	SH		DFND	2	0	0	17,710
DEVON ENERGY CORP NEW	COM	25179M103	3,478,654	69,324	SH		DFND	6	0	0	69,324
DEXCOM INC	COM	252131107	407,639	2,939	SH		DFND	3	0	0	2,939
DEXCOM INC	COM	252131107	428,028	3,086	SH		DFND	6	0	0	3,086
DIAGEO PLC	SPON ADR NEW	25243Q205	748,653	4,986	SH		DFND	3	0	0	4,986
DIAGEO PLC	SPON ADR NEW	25243Q205	479,791	3,195	SH		DFND	6	0	0	3,195
DIAGEO PLC	SPON ADR NEW	25243Q205	593,326	3,956	SH		DFND	1	0	0	3,956
DIAMONDBACK ENERGY INC	COM	25278X109	3,014,976	15,214	SH		DFND	2	0	0	15,214
DIAMONDBACK ENERGY INC	COM	25278X109	2,814,159	14,201	SH		DFND	6	0	0	14,201
DIAMONDBACK ENERGY INC	COM	25278X109	524,185	2,645	SH		DFND	1	0	0	2,645
DICKS SPORTING GOODS INC	COM	253393102	224,860	1,000	SH	Put	DFND	6	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	483,155	2,148	SH		DFND	1	0	0	2,148
DIGITAL RLTY TR INC	COM	253868103	400,782	2,782	SH		DFND	2	0	0	2,782
DIGITAL RLTY TR INC	COM	253868103	219,972	1,527	SH		DFND	3	0	0	1,527
DIGITAL RLTY TR INC	COM	253868103	989,246	6,868	SH		DFND	7	0	0	6,868
DIGITAL RLTY TR INC	COM	253868103	629,396	4,370	SH		DFND	6	0	0	4,370
DIGITAL TURBINE INC	COM NEW	25400W102	61,245	23,376	SH		DFND	6	0	0	23,376
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	939,264	48,717	SH		DFND	6	0	0	48,717
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,948,898	31,262	SH		DFND	2	0	0	31,262
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	394,150	6,917	SH		DFND	1	0	0	6,917
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	429,419	7,889	SH		DFND	3	0	0	7,889
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,011,726	66,569	SH		DFND	2	0	0	66,569
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	493,087	15,433	SH		DFND	1	0	0	15,433
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	271,127	4,981	SH		DFND	1	0	0	4,981
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	355,059	9,717	SH		DFND	3	0	0	9,717
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	876,004	33,744	SH		DFND	2	0	0	33,744
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	981,571	30,722	SH		DFND	3	0	0	30,722
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	781,517	19,108	SH		DFND	3	0	0	19,108
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	810,797	25,650	SH		DFND	3	0	0	25,650
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	358,231	7,615	SH		DFND	3	0	0	7,615
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	297,434	6,323	SH		DFND	4	0	0	6,323
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	265,459	2,976	SH		DFND	2	0	0	2,976
DIREXION SHS ETF TR	DIREXION HCM	25461A726	462,831	14,959	SH		DFND	1	0	0	14,959
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,280,149	151,242	SH		DFND	2	0	0	151,242
DIREXION SHS ETF TR	DIREXION HCM	25461A726	481,736	15,570	SH		DFND	4	0	0	15,570
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	246,103	2,759	SH		DFND	4	0	0	2,759
DISCOVER FINL SVCS	COM	254709108	654,364	4,992	SH		DFND	6	0	0	4,992
DISCOVER FINL SVCS	COM	254709108	230,904	1,761	SH		DFND	4	0	0	1,761
DISCOVER FINL SVCS	COM	254709108	725,702	5,536	SH		DFND	1	0	0	5,536
DISNEY WALT CO	COM	254687106	1,994,625	16,301	SH		DFND	4	0	0	16,301
DISNEY WALT CO	COM	254687106	3,499,189	28,597	SH		DFND	1	0	0	28,597
DISNEY WALT CO	COM	254687106	9,735,810	79,567	SH		DFND	6	0	0	79,567
DISNEY WALT CO	COM	254687106	3,530,874	28,856	SH		DFND	3	0	0	28,856
DISNEY WALT CO	COM	254687106	1,144,549	9,354	SH		DFND	2	0	0	9,354
DISNEY WALT CO	COM	254687106	561,565	4,589	SH		DFND	7	0	0	4,589
DNP SELECT INCOME FD INC	COM	23325P104	149,570	16,491	SH		DFND	2	0	0	16,491
DNP SELECT INCOME FD INC	COM	23325P104	187,610	20,592	SH		DFND	3	0	0	20,592
DNP SELECT INCOME FD INC	COM	23325P104	428,807	46,941	SH		DFND	6	0	0	46,941
DNP SELECT INCOME FD INC	COM	23325P104	268,677	29,493	SH		DFND	1	0	0	29,493
DNP SELECT INCOME FD INC	COM	23325P104	98,065	10,812	SH		DFND	4	0	0	10,812
DOCUSIGN INC	COM	256163106	269,523	4,526	SH		DFND	6	0	0	4,526
DOCUSIGN INC	COM	256163106	450,794	7,570	SH		DFND	3	0	0	7,570
DOLLAR GEN CORP NEW	COM	256677105	380,630	2,439	SH		DFND	4	0	0	2,439
DOLLAR GEN CORP NEW	COM	256677105	574,238	3,680	SH		DFND	1	0	0	3,680
DOLLAR GEN CORP NEW	COM	256677105	697,073	4,467	SH		DFND	6	0	0	4,467
DOMINION ENERGY INC	COM	25746U109	318,446	6,474	SH		DFND	3	0	0	6,474
DOMINION ENERGY INC	COM	25746U109	861,907	17,522	SH		DFND	4	0	0	17,522
DOMINION ENERGY INC	COM	25746U109	390,295	7,934	SH		DFND	1	0	0	7,934
DOMINION ENERGY INC	COM	25746U109	254,609	5,176	SH		DFND	2	0	0	5,176
DOMINION ENERGY INC	COM	25746U109	326,257	6,633	SH		DFND	6	0	0	6,633
DOMINOS PIZZA INC	COM	25754A201	258,378	520	SH		DFND	3	0	0	520
DONALDSON INC	COM	257651109	334,268	4,476	SH		DFND	6	0	0	4,476
DOORDASH INC	CL A	25809K105	402,969	2,926	SH		DFND	3	0	0	2,926
DORIAN LPG LTD	SHS USD	Y2106R110	1,050,996	27,327	SH		DFND	7	0	0	27,327
DOUBLELINE INCOME SOLUTIONS	COM	258622109	273,411	21,528	SH		DFND	6	0	0	21,528
DOUBLELINE INCOME SOLUTIONS	COM	258622109	729,248	57,421	SH		DFND	3	0	0	57,421
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	703,765	44,151	SH		DFND	3	0	0	44,151
DOUBLEVERIFY HLDGS INC	COM	25862V105	337,888	9,610	SH		DFND	3	0	0	9,610
DOVER CORP	COM	260003108	600,497	3,389	SH		DFND	1	0	0	3,389
DOVER CORP	COM	260003108	565,693	3,193	SH		DFND	6	0	0	3,193
DOW INC	COM	260557103	1,365,430	23,570	SH		DFND	3	0	0	23,570
DOW INC	COM	260557103	904,160	15,608	SH		DFND	6	0	0	15,608
DOW INC	COM	260557103	1,796,580	31,013	SH		DFND	1	0	0	31,013
DOW INC	COM	260557103	1,184,541	20,448	SH		DFND	2	0	0	20,448
DRAFTKINGS INC NEW	COM CL A	26142V105	1,457,207	32,090	SH		DFND	6	0	0	32,090
DRAFTKINGS INC NEW	COM CL A	26142V105	309,585	6,818	SH		DFND	2	0	0	6,818
DRAFTKINGS INC NEW	COM CL A	26142V105	488,793	10,764	SH		DFND	3	0	0	10,764
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	9,408	17,422	SH		DFND	6	0	0	17,422
DREAM FINDERS HOMES INC	COM CL A	26154D100	270,601	6,188	SH		DFND	3	0	0	6,188
DROPBOX INC	CL A	26210C104	244,677	10,069	SH		DFND	1	0	0	10,069
DTE ENERGY CO	COM	233331107	436,871	3,890	SH		DFND	1	0	0	3,890
DTE ENERGY CO	COM	233331107	777,792	6,935	SH		DFND	4	0	0	6,935
DUFF & PHELPS UTLITY AND INF	COM	26433C105	162,954	17,045	SH		DFND	6	0	0	17,045
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,136,022	11,747	SH		DFND	3	0	0	11,747
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,807,941	29,035	SH		DFND	1	0	0	29,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,117,249	21,893	SH		DFND	6	0	0	21,893
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,156,854	22,302	SH		DFND	4	0	0	22,302
DUKE ENERGY CORP NEW	COM NEW	26441C204	627,970	6,493	SH		DFND	2	0	0	6,493
DUOLINGO INC	CL A COM	26603R106	522,554	2,369	SH		DFND	6	0	0	2,369
DUPONT DE NEMOURS INC	COM	26614N102	301,001	3,926	SH		DFND	1	0	0	3,926
DUPONT DE NEMOURS INC	COM	26614N102	1,234,630	16,103	SH		DFND	6	0	0	16,103
DUPONT DE NEMOURS INC	COM	26614N102	304,693	3,974	SH		DFND	2	0	0	3,974
DUPONT DE NEMOURS INC	COM	26614N102	2,029,188	26,467	SH		DFND	3	0	0	26,467
DYNATRACE INC	COM NEW	268150109	237,680	5,118	SH		DFND	3	0	0	5,118
DYNEX CAP INC	COM	26817Q886	165,683	13,170	SH		DFND	6	0	0	13,170
E L F BEAUTY INC	COM	26856L103	289,144	1,475	SH		DFND	3	0	0	1,475
E L F BEAUTY INC	COM	26856L103	287,576	1,467	SH		DFND	6	0	0	1,467
EA SERIES TRUST	STRIVE US ENERGY	02072L722	292,467	9,341	SH		DFND	3	0	0	9,341
EAST WEST BANCORP INC	COM	27579R104	369,339	4,669	SH		DFND	6	0	0	4,669
EATON CORP PLC	SHS	G29183103	1,494,839	4,767	SH		DFND	6	0	0	4,767
EATON CORP PLC	SHS	G29183103	1,407,923	4,490	SH		DFND	1	0	0	4,490
EATON CORP PLC	SHS	G29183103	332,990	1,062	SH		DFND	4	0	0	1,062
EATON CORP PLC	SHS	G29183103	1,601,100	5,117	SH		DFND	3	0	0	5,117
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	212,200	20,000	SH		DFND	6	0	0	20,000
EATON VANCE ENHANCED EQUITY	COM	278274105	324,757	17,814	SH		DFND	1	0	0	17,814
EATON VANCE LTD DURATION INC	COM	27828H105	240,396	24,656	SH		DFND	6	0	0	24,656
EATON VANCE LTD DURATION INC	COM	27828H105	329,232	33,767	SH		DFND	1	0	0	33,767
EATON VANCE RISK-MANAGED DIV	COM	27829G106	98,820	11,835	SH		DFND	6	0	0	11,835
EATON VANCE SHORT DURATION D	COM	27828V104	161,304	15,275	SH		DFND	6	0	0	15,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	318,005	13,475	SH		DFND	2	0	0	13,475
EATON VANCE TAX ADVT DIV INC	COM	27828G107	369,273	15,646	SH		DFND	1	0	0	15,646
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	134,257	10,383	SH		DFND	1	0	0	10,383
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	334,806	25,894	SH		DFND	6	0	0	25,894
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	399,785	29,924	SH		DFND	6	0	0	29,924
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	299,823	22,442	SH		DFND	1	0	0	22,442
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	206,989	25,366	SH		DFND	6	0	0	25,366
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	98,474	12,009	SH		DFND	7	0	0	12,009
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	329,758	40,214	SH		DFND	6	0	0	40,214
EBAY INC.	COM	278642103	358,851	6,799	SH		DFND	4	0	0	6,799
EBAY INC.	COM	278642103	218,059	4,131	SH		DFND	6	0	0	4,131
EBAY INC.	COM	278642103	266,722	5,053	SH		DFND	1	0	0	5,053
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	147,399	12,481	SH		DFND	1	0	0	12,481
ECOLAB INC	COM	278865100	1,758,960	7,599	SH		DFND	3	0	0	7,599
ECOLAB INC	COM	278865100	1,079,826	4,665	SH		DFND	6	0	0	4,665
EDISON INTL	COM	281020107	1,133,487	16,026	SH		DFND	6	0	0	16,026
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,460,098	36,209	SH		DFND	6	0	0	36,209
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,532	2,245	SH		DFND	3	0	0	2,245
EDWARDS LIFESCIENCES CORP	COM	28176E108	459,739	4,811	SH		DFND	1	0	0	4,811
EDWARDS LIFESCIENCES CORP	COM	28176E108	249,831	2,614	SH		DFND	2	0	0	2,614
EKSO BIONICS HLDGS INC	COM	282644301	16,343	12,017	SH		DFND	6	0	0	12,017
ELDORADO GOLD CORP NEW	COM	284902509	140,700	10,000	SH		DFND	3	0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	314,756	2,372	SH		DFND	6	0	0	2,372
ELECTRONIC ARTS INC	COM	285512109	594,760	4,483	SH		DFND	1	0	0	4,483
ELEMENT SOLUTIONS INC	COM	28618M106	703,416	28,159	SH		DFND	2	0	0	28,159
ELEVANCE HEALTH INC	COM	036752103	315,648	609	SH		DFND	2	0	0	609
ELEVANCE HEALTH INC	COM	036752103	440,792	850	SH		DFND	3	0	0	850
ELEVANCE HEALTH INC	COM	036752103	625,909	1,207	SH		DFND	4	0	0	1,207
ELEVANCE HEALTH INC	COM	036752103	681,301	1,314	SH		DFND	6	0	0	1,314
ELEVANCE HEALTH INC	COM	036752103	597,950	1,153	SH		DFND	1	0	0	1,153
ELI LILLY & CO	COM	532457108	7,119,327	9,151	SH		DFND	2	0	0	9,151
ELI LILLY & CO	COM	532457108	5,298,569	6,811	SH		DFND	3	0	0	6,811
ELI LILLY & CO	COM	532457108	3,599,656	4,627	SH		DFND	4	0	0	4,627
ELI LILLY & CO	COM	532457108	1,958,344	2,517	SH		DFND	7	0	0	2,517
ELI LILLY & CO	COM	532457108	9,932,358	12,767	SH		DFND	6	0	0	12,767
ELI LILLY & CO	COM	532457108	5,779,602	7,429	SH		DFND	1	0	0	7,429
EMCOR GROUP INC	COM	29084Q100	674,519	1,926	SH		DFND	3	0	0	1,926
EMERSON ELEC CO	COM	291011104	2,815,216	24,821	SH		DFND	6	0	0	24,821
EMERSON ELEC CO	COM	291011104	962,202	8,484	SH		DFND	3	0	0	8,484
EMERSON ELEC CO	COM	291011104	383,679	3,383	SH		DFND	1	0	0	3,383
EMERSON ELEC CO	COM	291011104	475,952	4,196	SH		DFND	2	0	0	4,196
ENBRIDGE INC	COM	29250N105	1,345,848	37,199	SH		DFND	6	0	0	37,199
ENBRIDGE INC	COM	29250N105	2,352,695	65,032	SH		DFND	3	0	0	65,032
ENBRIDGE INC	COM	29250N105	324,834	8,978	SH		DFND	2	0	0	8,978
ENBRIDGE INC	COM	29250N105	846,846	23,409	SH		DFND	1	0	0	23,409
ENBRIDGE INC	COM	29250N105	439,720	12,155	SH		DFND	4	0	0	12,155
ENDEAVOUR SILVER CORP	COM	29258Y103	30,607	12,700	SH		DFND	1	0	0	12,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	267,882	17,030	SH		DFND	4	0	0	17,030
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,093,335	133,079	SH		DFND	3	0	0	133,079
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,159,254	137,270	SH		DFND	2	0	0	137,270
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,896,215	184,120	SH		DFND	6	0	0	184,120
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,289,782	81,995	SH		DFND	1	0	0	81,995
ENERSYS	COM	29275Y102	357,795	3,779	SH		DFND	1	0	0	3,779
ENOVIX CORPORATION	COM	293594107	92,507	11,549	SH		DFND	1	0	0	11,549
ENOVIX CORPORATION	COM	293594107	157,364	19,646	SH		DFND	6	0	0	19,646
ENPHASE ENERGY INC	COM	29355A107	835,246	6,904	SH		DFND	6	0	0	6,904
ENPHASE ENERGY INC	COM	29355A107	275,592	2,278	SH		DFND	3	0	0	2,278
ENPHASE ENERGY INC	COM	29355A107	379,172	3,134	SH		DFND	2	0	0	3,134
ENSIGN GROUP INC	COM	29358P101	222,225	1,785	SH		DFND	3	0	0	1,785
ENTEGRIS INC	COM	29362U104	428,297	3,048	SH		DFND	3	0	0	3,048
ENTEGRIS INC	COM	29362U104	271,804	1,934	SH		DFND	1	0	0	1,934
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,975,151	239,039	SH		DFND	6	0	0	239,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	689,780	23,639	SH		DFND	3	0	0	23,639
ENTERPRISE PRODS PARTNERS L	COM	293792107	781,096	26,768	SH		DFND	2	0	0	26,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	230,289	7,892	SH		DFND	4	0	0	7,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	686,302	23,520	SH		DFND	1	0	0	23,520
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,217,920	41,738	SH		DFND	7	0	0	41,738
EOG RES INC	COM	26875P101	1,068,610	8,359	SH		DFND	6	0	0	8,359
EOG RES INC	COM	26875P101	232,438	1,818	SH		DFND	1	0	0	1,818
EOG RES INC	COM	26875P101	2,171,324	16,985	SH		DFND	3	0	0	16,985
EOG RES INC	COM	26875P101	675,509	5,284	SH		DFND	4	0	0	5,284
EOG RES INC	COM	26875P101	738,808	5,779	SH		DFND	2	0	0	5,779
EPLUS INC	COM	294268107	471,161	5,999	SH		DFND	1	0	0	5,999
EQT CORP	COM	26884L109	403,170	10,876	SH		DFND	6	0	0	10,876
EQUIFAX INC	COM	294429105	497,676	1,860	SH		DFND	6	0	0	1,860
EQUINIX INC	COM	29444U700	289,691	351	SH		DFND	1	0	0	351
EQUINIX INC	COM	29444U700	335,618	407	SH		DFND	2	0	0	407
EQUINIX INC	COM	29444U700	221,901	269	SH		DFND	6	0	0	269
EQUITY COMWLTH	COM SH BEN INT	294628102	1,268,590	67,192	SH		DFND	3	0	0	67,192
ERIE INDTY CO	CL A	29530P102	205,604	512	SH		DFND	1	0	0	512
ESSENT GROUP LTD	COM	G3198U102	308,034	5,176	SH		DFND	2	0	0	5,176
ESSENTIAL UTILS INC	COM	29670G102	315,698	8,521	SH		DFND	6	0	0	8,521
ESSENTIAL UTILS INC	COM	29670G102	447,412	12,076	SH		DFND	2	0	0	12,076
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	5,649,139	193,001	SH		DFND	2	0	0	193,001
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	9,337,706	375,058	SH		DFND	2	0	0	375,058
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,839,334	34,119	SH		DFND	2	0	0	34,119
ETF SER SOLUTIONS	DISTILLATE US	26922A321	764,498	14,181	SH		DFND	4	0	0	14,181
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	392,068	16,606	SH		DFND	1	0	0	16,606
ETF SER SOLUTIONS	US GLB JETS	26922A842	373,559	17,780	SH		DFND	6	0	0	17,780
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	220,894	9,448	SH		DFND	2	0	0	9,448
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	257,051	7,134	SH		DFND	2	0	0	7,134
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	268,173	10,059	SH		DFND	2	0	0	10,059
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	730,357	7,293	SH		DFND	4	0	0	7,293
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	211,423	5,410	SH		DFND	6	0	0	5,410
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	802,059	25,054	SH		DFND	4	0	0	25,054
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	849,418	17,494	SH		DFND	3	0	0	17,494
ETFIS SER TR I	INFRAC ACT MLP	26923G772	267,037	6,481	SH		DFND	2	0	0	6,481
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	206,624	9,212	SH		DFND	3	0	0	9,212
ETSY INC	COM	29786A106	221,557	3,224	SH		DFND	6	0	0	3,224
ETSY INC	COM	29786A106	208,153	3,029	SH		DFND	3	0	0	3,029
EVERGY INC	COM	30034W106	393,624	7,374	SH		DFND	1	0	0	7,374
EVGO INC	CL A COM	30052F100	808,047	321,931	SH		DFND	3	0	0	321,931
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	178,000	40,000	SH		DFND	6	0	0	40,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	436,592	21,122	SH		DFND	1	0	0	21,122
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,359,275	23,180	SH		DFND	1	0	0	23,180
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	338,302	5,769	SH		DFND	6	0	0	5,769
EXELON CORP	COM	30161N101	301,172	8,016	SH		DFND	6	0	0	8,016
EXELON CORP	COM	30161N101	300,021	7,986	SH		DFND	1	0	0	7,986
EXPEDIA GROUP INC	COM NEW	30212P303	290,515	2,109	SH		DFND	1	0	0	2,109
EXTRA SPACE STORAGE INC	COM	30225T102	241,379	1,624	SH		DFND	6	0	0	1,624
EXTRA SPACE STORAGE INC	COM	30225T102	354,960	2,415	SH		DFND	2	0	0	2,415
EXTRA SPACE STORAGE INC	COM	30225T102	241,071	1,633	SH		DFND	1	0	0	1,633
EXTRA SPACE STORAGE INC	COM	30225T102	202,619	1,371	SH		DFND	3	0	0	1,371
EXXON MOBIL CORP	COM	30231G102	504,017	4,336	SH		DFND	7	0	0	4,336
EXXON MOBIL CORP	COM	30231G102	5,888,451	50,658	SH		DFND	2	0	0	50,658
EXXON MOBIL CORP	COM	30231G102	6,571,000	56,530	SH		DFND	1	0	0	56,530
EXXON MOBIL CORP	COM	30231G102	3,990,166	34,327	SH		DFND	3	0	0	34,327
EXXON MOBIL CORP	COM	30231G102	9,434,219	81,162	SH		DFND	6	0	0	81,162
EXXON MOBIL CORP	COM	30231G102	1,537,150	13,224	SH		DFND	4	0	0	13,224
EYENOVIA INC	COM	30234E104	32,538	33,000	SH		DFND	6	0	0	33,000
FABRINET	SHS	G3323L100	460,642	2,437	SH		DFND	3	0	0	2,437
FACTSET RESH SYS INC	COM	303075105	322,934	711	SH		DFND	3	0	0	711
FAIR ISAAC CORP	COM	303250104	287,394	230	SH		DFND	6	0	0	230
FAIR ISAAC CORP	COM	303250104	1,467,292	1,174	SH		DFND	2	0	0	1,174
FAIR ISAAC CORP	COM	303250104	1,220,869	977	SH		DFND	1	0	0	977
FARMLAND PARTNERS INC	COM	31154R109	229,469	20,671	SH		DFND	1	0	0	20,671
FASTENAL CO	COM	311900104	816,104	10,580	SH		DFND	3	0	0	10,580
FASTENAL CO	COM	311900104	242,107	3,139	SH		DFND	1	0	0	3,139
FASTENAL CO	COM	311900104	501,637	6,503	SH		DFND	6	0	0	6,503
FEDEX CORP	COM	31428X106	1,981,496	6,809	SH		DFND	6	0	0	6,809
FEDEX CORP	COM	31428X106	998,424	3,440	SH		DFND	3	0	0	3,440
FEDEX CORP	COM	31428X106	515,400	1,779	SH		DFND	2	0	0	1,779
FEDEX CORP	COM	31428X106	694,805	2,388	SH		DFND	1	0	0	2,388
FERRARI N V	COM	N3167Y103	330,967	759	SH		DFND	6	0	0	759
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	921,321	14,306	SH		DFND	6	0	0	14,306
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22,268,374	345,782	SH		DFND	2	0	0	345,782
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	359,586	13,900	SH		DFND	3	0	0	13,900
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	238,540	4,813	SH		DFND	2	0	0	4,813
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	373,431	13,080	SH		DFND	2	0	0	13,080
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	683,605	22,384	SH		DFND	2	0	0	22,384
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	396,343	6,947	SH		DFND	1	0	0	6,947
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	392,730	13,340	SH		DFND	6	0	0	13,340
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	446,993	7,525	SH		DFND	1	0	0	7,525
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	224,667	4,290	SH		DFND	1	0	0	4,290
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,393,446	29,934	SH		DFND	4	0	0	29,934
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	588,026	13,862	SH		DFND	2	0	0	13,862
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	648,389	24,852	SH		DFND	1	0	0	24,852
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	445,211	10,495	SH		DFND	1	0	0	10,495
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,124,188	39,298	SH		DFND	2	0	0	39,298
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,661,490	35,693	SH		DFND	1	0	0	35,693
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	357,223	6,262	SH		DFND	2	0	0	6,262
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	245,278	3,617	SH		DFND	2	0	0	3,617
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,885,070	41,351	SH		DFND	2	0	0	41,351
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	686,224	11,553	SH		DFND	2	0	0	11,553
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	920,614	11,162	SH		DFND	2	0	0	11,162
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,542,077	22,102	SH		DFND	1	0	0	22,102
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	373,603	6,190	SH		DFND	1	0	0	6,190
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	308,606	6,811	SH		DFND	1	0	0	6,811
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	323,853	10,375	SH		DFND	1	0	0	10,375
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	543,484	13,018	SH		DFND	6	0	0	13,018
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	591,651	7,173	SH		DFND	6	0	0	7,173
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	248,857	4,190	SH		DFND	6	0	0	4,190
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	326,485	2,095	SH		DFND	3	0	0	2,095
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	667,583	9,568	SH		DFND	6	0	0	9,568
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	270,340	4,587	SH		DFND	6	0	0	4,587
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,239,681	58,219	SH		DFND	6	0	0	58,219
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	2,657,182	121,555	SH		DFND	6	0	0	121,555
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,049,355	25,984	SH		DFND	6	0	0	25,984
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	233,975	9,259	SH		DFND	6	0	0	9,259
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	220,841	4,874	SH		DFND	7	0	0	4,874
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,417,092	54,777	SH		DFND	6	0	0	54,777
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	501,759	10,124	SH		DFND	6	0	0	10,124
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,244,858	7,988	SH		DFND	4	0	0	7,988
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,741,660	11,176	SH		DFND	1	0	0	11,176
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	248,242	3,558	SH		DFND	4	0	0	3,558
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	228,140	3,841	SH		DFND	4	0	0	3,841
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	917,623	21,979	SH		DFND	4	0	0	21,979
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	592,065	10,378	SH		DFND	3	0	0	10,378
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,074,488	43,600	SH		DFND	1	0	0	43,600
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	755,352	9,158	SH		DFND	1	0	0	9,158
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,669,656	234,601	SH		DFND	6	0	0	234,601
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	856,122	18,837	SH		DFND	3	0	0	18,837
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,094,612	134,509	SH		DFND	2	0	0	134,509
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	363,240	7,785	SH		DFND	1	0	0	7,785
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	959,082	21,088	SH		DFND	1	0	0	21,088
FIDELITY NATL INFORMATION SV	COM	31620M106	241,852	3,260	SH		DFND	1	0	0	3,260
FIDELITY NATL INFORMATION SV	COM	31620M106	216,606	2,920	SH		DFND	4	0	0	2,920
FIFTH THIRD BANCORP	COM	316773100	230,844	6,148	SH		DFND	1	0	0	6,148
FIGS INC	CL A	30260D103	263,442	52,900	SH		DFND	6	0	0	52,900
FIRST FINL BANKSHARES INC	COM	32020R109	912,305	27,654	SH		DFND	3	0	0	27,654
FIRST SOLAR INC	COM	336433107	401,176	2,377	SH		DFND	3	0	0	2,377
FIRST SOLAR INC	COM	336433107	711,661	4,216	SH		DFND	4	0	0	4,216
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,030,041	16,411	SH		DFND	4	0	0	16,411
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	229,420	12,633	SH		DFND	3	0	0	12,633
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	221,731	12,802	SH		DFND	4	0	0	12,802
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	259,317	5,049	SH		DFND	4	0	0	5,049
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,414,655	22,943	SH		DFND	2	0	0	22,943
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	338,657	7,029	SH		DFND	3	0	0	7,029
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	878,760	14,252	SH		DFND	3	0	0	14,252
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	839,411	16,344	SH		DFND	3	0	0	16,344
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	276,033	5,560	SH		DFND	6	0	0	5,560
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	186,259	10,754	SH		DFND	3	0	0	10,754
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	336,650	9,915	SH		DFND	4	0	0	9,915
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	259,003	14,954	SH		DFND	7	0	0	14,954
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,002,594	28,019	SH		DFND	2	0	0	28,019
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,012,210	55,555	SH		DFND	2	0	0	55,555
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	397,832	11,118	SH		DFND	4	0	0	11,118
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	322,409	11,015	SH		DFND	4	0	0	11,015
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	383,764	22,157	SH		DFND	6	0	0	22,157
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	541,313	8,779	SH		DFND	4	0	0	8,779
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,626,592	93,914	SH		DFND	1	0	0	93,914
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	261,569	5,429	SH		DFND	1	0	0	5,429
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	273,582	7,280	SH		DFND	1	0	0	7,280
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	555,352	24,283	SH		DFND	4	0	0	24,283
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	692,263	25,082	SH		DFND	4	0	0	25,082
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	598,649	15,930	SH		DFND	4	0	0	15,930
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	2,183,742	51,662	SH		DFND	3	0	0	51,662
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	571,974	10,375	SH		DFND	4	0	0	10,375
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	432,966	7,715	SH		DFND	1	0	0	7,715
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	540,263	9,485	SH		DFND	6	0	0	9,485
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,165,837	20,774	SH		DFND	4	0	0	20,774
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	224,151	9,450	SH		DFND	6	0	0	9,450
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	237,778	8,259	SH		DFND	2	0	0	8,259
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	613,713	21,317	SH		DFND	1	0	0	21,317
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	674,327	28,429	SH		DFND	1	0	0	28,429
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	499,996	17,367	SH		DFND	4	0	0	17,367
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	495,345	20,883	SH		DFND	3	0	0	20,883
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,493,937	147,299	SH		DFND	2	0	0	147,299
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	240,578	3,513	SH		DFND	2	0	0	3,513
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	414,600	22,136	SH		DFND	2	0	0	22,136
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	320,228	2,922	SH		DFND	2	0	0	2,922
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	245,755	3,368	SH		DFND	2	0	0	3,368
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	392,191	2,909	SH		DFND	2	0	0	2,909
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	532,149	5,566	SH		DFND	6	0	0	5,566
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	910,021	16,138	SH		DFND	6	0	0	16,138
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	274,301	2,869	SH		DFND	2	0	0	2,869
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	674,199	11,956	SH		DFND	2	0	0	11,956
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	316,976	5,621	SH		DFND	3	0	0	5,621
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	402,763	4,213	SH		DFND	4	0	0	4,213
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,197,899	21,243	SH		DFND	1	0	0	21,243
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	224,544	2,833	SH		DFND	1	0	0	2,833
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	210,846	4,437	SH		DFND	1	0	0	4,437
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	422,923	3,859	SH		DFND	1	0	0	3,859
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	615,320	8,984	SH		DFND	3	0	0	8,984
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,461,629	13,337	SH		DFND	3	0	0	13,337
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	467,248	8,286	SH		DFND	7	0	0	8,286
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	318,157	3,328	SH		DFND	1	0	0	3,328
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	261,416	1,939	SH		DFND	4	0	0	1,939
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	215,232	2,950	SH		DFND	4	0	0	2,950
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,074,530	9,805	SH		DFND	4	0	0	9,805
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	480,768	3,566	SH		DFND	3	0	0	3,566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	981,814	10,270	SH		DFND	3	0	0	10,270
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	223,214	9,803	SH		DFND	3	0	0	9,803
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	327,513	17,486	SH		DFND	4	0	0	17,486
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	283,179	15,119	SH		DFND	1	0	0	15,119
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	771,913	14,208	SH		DFND	2	0	0	14,208
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	221,624	2,931	SH		DFND	2	0	0	2,931
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	209,601	2,772	SH		DFND	1	0	0	2,772
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	604,436	7,994	SH		DFND	3	0	0	7,994
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	537,052	9,885	SH		DFND	3	0	0	9,885
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,138,460	15,057	SH		DFND	4	0	0	15,057
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	309,186	5,691	SH		DFND	6	0	0	5,691
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	357,862	4,733	SH		DFND	6	0	0	4,733
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	956,896	46,519	SH		DFND	4	0	0	46,519
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	399,393	8,643	SH		DFND	4	0	0	8,643
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	959,857	23,281	SH		DFND	4	0	0	23,281
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,049,501	49,088	SH		DFND	4	0	0	49,088
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,549,783	82,567	SH		DFND	4	0	0	82,567
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	333,090	21,095	SH		DFND	4	0	0	21,095
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,041,841	20,600	SH		DFND	4	0	0	20,600
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	338,365	10,477	SH		DFND	4	0	0	10,477
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	626,006	39,248	SH		DFND	4	0	0	39,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,155,172	19,295	SH		DFND	4	0	0	19,295
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,219,496	57,317	SH		DFND	4	0	0	57,317
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,759,468	78,303	SH		DFND	4	0	0	78,303
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,634,528	23,461	SH		DFND	4	0	0	23,461
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,050,046	42,488	SH		DFND	4	0	0	42,488
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	240,725	3,575	SH		DFND	3	0	0	3,575
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,461,019	27,202	SH		DFND	4	0	0	27,202
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	680,488	14,726	SH		DFND	7	0	0	14,726
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	205,735	3,830	SH		DFND	6	0	0	3,830
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	266,479	4,656	SH		DFND	6	0	0	4,656
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	948,867	16,893	SH		DFND	6	0	0	16,893
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,028,312	54,785	SH		DFND	6	0	0	54,785
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	265,423	5,744	SH		DFND	6	0	0	5,744
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	294,816	9,600	SH		DFND	3	0	0	9,600
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	485,595	13,946	SH		DFND	6	0	0	13,946
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	441,103	16,075	SH		DFND	3	0	0	16,075
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	906,908	4,422	SH		DFND	3	0	0	4,422
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,331,134	73,919	SH		DFND	3	0	0	73,919
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	853,615	15,197	SH		DFND	7	0	0	15,197
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,269,698	23,640	SH		DFND	3	0	0	23,640
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	807,124	19,576	SH		DFND	3	0	0	19,576
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,378,526	578,977	SH		DFND	3	0	0	578,977
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	511,464	27,249	SH		DFND	3	0	0	27,249
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,260,766	32,450	SH		DFND	3	0	0	32,450
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,712,671	208,522	SH		DFND	3	0	0	208,522
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	721,270	12,603	SH		DFND	3	0	0	12,603
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	226,643	6,509	SH		DFND	7	0	0	6,509
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,136,814	5,543	SH		DFND	4	0	0	5,543
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	322,512	9,986	SH		DFND	3	0	0	9,986
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,228,271	25,456	SH		DFND	3	0	0	25,456
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	662,456	11,093	SH		DFND	3	0	0	11,093
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	361,057	11,757	SH		DFND	4	0	0	11,757
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	468,995	7,866	SH		DFND	6	0	0	7,866
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,329,647	50,550	SH		DFND	4	0	0	50,550
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	228,060	1,112	SH		DFND	7	0	0	1,112
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,952,613	123,778	SH		DFND	2	0	0	123,778
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,089,933	47,752	SH		DFND	2	0	0	47,752
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	398,695	1,944	SH		DFND	2	0	0	1,944
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,861,119	71,886	SH		DFND	1	0	0	71,886
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,051,160	43,794	SH		DFND	2	0	0	43,794
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	227,398	5,515	SH		DFND	2	0	0	5,515
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	434,288	9,398	SH		DFND	2	0	0	9,398
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	724,818	24,545	SH		DFND	2	0	0	24,545
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	630,095	22,963	SH		DFND	6	0	0	22,963
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	284,214	5,620	SH		DFND	2	0	0	5,620
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,055,612	151,642	SH		DFND	1	0	0	151,642
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	563,872	19,095	SH		DFND	1	0	0	19,095
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	779,765	16,874	SH		DFND	1	0	0	16,874
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	652,753	15,832	SH		DFND	1	0	0	15,832
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,271,780	293,348	SH		DFND	1	0	0	293,348
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	362,042	8,185	SH		DFND	1	0	0	8,185
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	304,903	12,433	SH		DFND	1	0	0	12,433
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	583,755	12,099	SH		DFND	1	0	0	12,099
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	217,269	4,296	SH		DFND	1	0	0	4,296
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	217,758	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,222,294	25,333	SH		DFND	2	0	0	25,333
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	456,836	6,557	SH		DFND	1	0	0	6,557
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,268,791	54,827	SH		DFND	2	0	0	54,827
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	363,425	5,398	SH		DFND	1	0	0	5,398
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,439,607	42,628	SH		DFND	1	0	0	42,628
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	982,620	28,220	SH		DFND	2	0	0	28,220
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,423,605	203,376	SH		DFND	1	0	0	203,376
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	829,345	36,909	SH		DFND	1	0	0	36,909
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	726,900	16,068	SH		DFND	1	0	0	16,068
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	629,873	18,089	SH		DFND	1	0	0	18,089
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	621,588	17,851	SH		DFND	3	0	0	17,851
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	620,714	12,865	SH		DFND	6	0	0	12,865
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	321,768	4,618	SH		DFND	6	0	0	4,618
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,121,792	13,097	SH		DFND	6	0	0	13,097
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	201,193	981	SH		DFND	6	0	0	981
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,222,414	11,973	SH		DFND	1	0	0	11,973
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,027,997	117,081	SH		DFND	1	0	0	117,081
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	843,275	5,484	SH		DFND	1	0	0	5,484
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,815,252	8,851	SH		DFND	1	0	0	8,851
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	452,401	13,045	SH		DFND	1	0	0	13,045
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	704,107	13,109	SH		DFND	2	0	0	13,109
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	543,927	34,448	SH		DFND	1	0	0	34,448
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	241,992	5,345	SH		DFND	6	0	0	5,345
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	969,711	22,241	SH		DFND	6	0	0	22,241
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	791,567	19,596	SH		DFND	6	0	0	19,596
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	314,396	11,864	SH		DFND	1	0	0	11,864
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	315,211	7,351	SH		DFND	6	0	0	7,351
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	739,674	18,850	SH		DFND	1	0	0	18,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	383,900	11,000	SH		DFND	1	0	0	11,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	383,544	9,495	SH		DFND	1	0	0	9,495
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,299,626	82,247	SH		DFND	6	0	0	82,247
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	997,215	23,073	SH		DFND	6	0	0	23,073
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,076,066	43,311	SH		DFND	6	0	0	43,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,219,267	29,044	SH		DFND	6	0	0	29,044
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	438,868	12,575	SH		DFND	6	0	0	12,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	421,954	11,320	SH		DFND	1	0	0	11,320
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	721,272	16,122	SH		DFND	6	0	0	16,122
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	265,935	7,895	SH		DFND	7	0	0	7,895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	262,744	5,911	SH		DFND	6	0	0	5,911
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	577,546	22,640	SH		DFND	3	0	0	22,640
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	482,470	14,009	SH		DFND	3	0	0	14,009
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	345,510	7,773	SH		DFND	3	0	0	7,773
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	330,498	11,666	SH		DFND	3	0	0	11,666
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,729,690	112,070	SH		DFND	3	0	0	112,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	434,308	11,920	SH		DFND	3	0	0	11,920
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,524,358	126,050	SH		DFND	1	0	0	126,050
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,942,191	44,546	SH		DFND	3	0	0	44,546
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	5,022,399	179,628	SH		DFND	3	0	0	179,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	295,665	7,043	SH		DFND	3	0	0	7,043
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	360,696	15,727	SH		DFND	3	0	0	15,727
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,736,346	40,860	SH		DFND	6	0	0	40,860
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	284,157	8,773	SH		DFND	3	0	0	8,773
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,000,590	29,546	SH		DFND	7	0	0	29,546
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	299,576	10,272	SH		DFND	3	0	0	10,272
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	200,245	8,140	SH		DFND	1	0	0	8,140
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	589,038	17,657	SH		DFND	7	0	0	17,657
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	647,093	17,489	SH		DFND	1	0	0	17,489
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	248,790	5,561	SH		DFND	1	0	0	5,561
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	587,961	20,754	SH		DFND	6	0	0	20,754
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	380,577	16,133	SH		DFND	6	0	0	16,133
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	358,032	8,688	SH		DFND	6	0	0	8,688
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,160,754	26,623	SH		DFND	1	0	0	26,623
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	262,513	5,583	SH		DFND	6	0	0	5,583
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,984,458	142,506	SH		DFND	2	0	0	142,506
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	305,485	12,239	SH		DFND	4	0	0	12,239
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	300,360	12,210	SH		DFND	2	0	0	12,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	398,129	12,615	SH		DFND	4	0	0	12,615
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	4,382,409	185,774	SH		DFND	4	0	0	185,774
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	578,810	20,431	SH		DFND	4	0	0	20,431
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,859,914	49,632	SH		DFND	2	0	0	49,632
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	287,392	13,461	SH		DFND	4	0	0	13,461
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	681,005	30,240	SH		DFND	4	0	0	30,240
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	221,262	10,246	SH		DFND	4	0	0	10,246
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	205,512	9,274	SH		DFND	4	0	0	9,274
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	210,576	10,163	SH		DFND	4	0	0	10,163
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	269,225	6,533	SH		DFND	2	0	0	6,533
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	358,944	10,004	SH		DFND	2	0	0	10,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	921,236	26,749	SH		DFND	2	0	0	26,749
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	301,393	14,117	SH		DFND	2	0	0	14,117
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	221,844	6,666	SH		DFND	2	0	0	6,666
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,837,580	42,146	SH		DFND	2	0	0	42,146
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	220,012	6,076	SH		DFND	1	0	0	6,076
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	398,994	11,989	SH		DFND	1	0	0	11,989
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	329,779	8,164	SH		DFND	2	0	0	8,164
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	349,698	14,824	SH		DFND	2	0	0	14,824
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	4,843,405	182,770	SH		DFND	4	0	0	182,770
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	16,328,053	583,979	SH		DFND	4	0	0	583,979
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	592,443	14,802	SH		DFND	4	0	0	14,802
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	406,112	18,527	SH		DFND	4	0	0	18,527
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,586,888	128,140	SH		DFND	4	0	0	128,140
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	204,764	6,138	SH		DFND	4	0	0	6,138
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	431,889	18,640	SH		DFND	4	0	0	18,640
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	260,020	5,812	SH		DFND	4	0	0	5,812
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	223,701	4,941	SH		DFND	4	0	0	4,941
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,249,566	29,141	SH		DFND	4	0	0	29,141
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	482,024	12,284	SH		DFND	4	0	0	12,284
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	739,230	30,050	SH		DFND	4	0	0	30,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	350,133	7,877	SH		DFND	4	0	0	7,877
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	305,726	21,024	SH		DFND	1	0	0	21,024
FIRST TR INTER DURATN PFD &	COM	33718W103	327,640	18,283	SH		DFND	3	0	0	18,283
FIRST TR INTER DURATN PFD &	COM	33718W103	238,460	13,307	SH		DFND	6	0	0	13,307
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	246,707	3,230	SH		DFND	3	0	0	3,230
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	533,896	6,990	SH		DFND	1	0	0	6,990
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,980,763	25,933	SH		DFND	4	0	0	25,933
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,004,651	13,153	SH		DFND	2	0	0	13,153
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	307,565	3,099	SH		DFND	1	0	0	3,099
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	709,674	7,151	SH		DFND	2	0	0	7,151
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	290,454	2,562	SH		DFND	1	0	0	2,562
FIRST TR MLP & ENERGY INCOM	COM	33739B104	270,760	28,000	SH		DFND	1	0	0	28,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	316,064	8,214	SH		DFND	6	0	0	8,214
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	745,011	19,361	SH		DFND	4	0	0	19,361
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,803,317	46,864	SH		DFND	1	0	0	46,864
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,238,299	32,180	SH		DFND	2	0	0	32,180
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,520,116	12,269	SH		DFND	2	0	0	12,269
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	205,172	1,076	SH		DFND	7	0	0	1,076
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,064,217	5,581	SH		DFND	6	0	0	5,581
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	371,478	1,948	SH		DFND	2	0	0	1,948
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	542,097	2,843	SH		DFND	1	0	0	2,843
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	418,924	2,197	SH		DFND	4	0	0	2,197
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,303,635	6,837	SH		DFND	3	0	0	6,837
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	264,335	2,835	SH		DFND	1	0	0	2,835
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	876,004	20,744	SH		DFND	6	0	0	20,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,787,705	113,372	SH		DFND	4	0	0	113,372
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,953,220	117,291	SH		DFND	2	0	0	117,291
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,837,463	90,871	SH		DFND	1	0	0	90,871
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,197,228	265,149	SH		DFND	3	0	0	265,149
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	516,467	4,189	SH		DFND	1	0	0	4,189
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,450,266	11,764	SH		DFND	4	0	0	11,764
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	325,648	2,642	SH		DFND	6	0	0	2,642
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,073,733	8,710	SH		DFND	2	0	0	8,710
FIRSTENERGY CORP	COM	337932107	244,263	6,325	SH		DFND	3	0	0	6,325
FISERV INC	COM	337738108	605,849	3,791	SH		DFND	2	0	0	3,791
FISERV INC	COM	337738108	274,091	1,715	SH		DFND	3	0	0	1,715
FISERV INC	COM	337738108	1,779,915	11,137	SH		DFND	6	0	0	11,137
FISERV INC	COM	337738108	224,707	1,406	SH		DFND	1	0	0	1,406
FIVE BELOW INC	COM	33829M101	289,414	1,596	SH		DFND	3	0	0	1,596
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	261,439	13,638	SH		DFND	3	0	0	13,638
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	382,139	25,733	SH		DFND	6	0	0	25,733
FLEX LNG LTD	SHS	G35947202	777,141	30,560	SH		DFND	7	0	0	30,560
FLEX LTD	ORD	Y2573F102	221,327	7,736	SH		DFND	1	0	0	7,736
FLEXSHARES TR	QUALT DIVD IDX	33939L860	310,172	4,706	SH		DFND	1	0	0	4,706
FLEXSHARES TR	HIG YLD VL ETF	33939L662	675,972	16,443	SH		DFND	4	0	0	16,443
FLOOR & DECOR HLDGS INC	CL A	339750101	264,295	2,039	SH		DFND	3	0	0	2,039
FLOOR & DECOR HLDGS INC	CL A	339750101	440,708	3,400	SH		DFND	6	0	0	3,400
FLOWSERVE CORP	COM	34354P105	350,645	7,641	SH		DFND	6	0	0	7,641
FORD MTR CO DEL	COM	345370860	4,440,842	334,401	SH		DFND	4	0	0	334,401
FORD MTR CO DEL	COM	345370860	269,390	20,285	SH		DFND	2	0	0	20,285
FORD MTR CO DEL	COM	345370860	140,821	10,604	SH		DFND	7	0	0	10,604
FORD MTR CO DEL	COM	345370860	1,304,458	98,227	SH		DFND	3	0	0	98,227
FORD MTR CO DEL	COM	345370860	504,417	37,983	SH		DFND	1	0	0	37,983
FORD MTR CO DEL	COM	345370860	1,469,394	110,647	SH		DFND	6	0	0	110,647
FORTINET INC	COM	34959E109	1,239,669	18,148	SH		DFND	2	0	0	18,148
FORTINET INC	COM	34959E109	387,728	5,676	SH		DFND	1	0	0	5,676
FORTINET INC	COM	34959E109	1,528,573	22,377	SH		DFND	3	0	0	22,377
FORTINET INC	COM	34959E109	344,214	5,039	SH		DFND	6	0	0	5,039
FORTIVE CORP	COM	34959J108	396,067	4,604	SH		DFND	6	0	0	4,604
FORTUNA SILVER MINES INC	COM	349915108	111,900	30,000	SH		DFND	3	0	0	30,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	325,043	3,839	SH		DFND	2	0	0	3,839
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	217,786	2,572	SH		DFND	1	0	0	2,572
FRANCO NEV CORP	COM	351858105	990,371	8,311	SH		DFND	3	0	0	8,311
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,201,334	87,556	SH		DFND	6	0	0	87,556
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	202,297	15,142	SH		DFND	2	0	0	15,142
FRANKLIN ELEC INC	COM	353514102	544,090	5,094	SH		DFND	3	0	0	5,094
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	847,497	39,714	SH		DFND	1	0	0	39,714
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,032,411	32,072	SH		DFND	6	0	0	32,072
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	225,390	11,000	SH		DFND	4	0	0	11,000
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	218,261	10,223	SH		DFND	1	0	0	10,223
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	506,420	23,731	SH		DFND	4	0	0	23,731
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,348,230	41,884	SH		DFND	4	0	0	41,884
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	559,725	27,317	SH		DFND	1	0	0	27,317
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	423,421	17,286	SH		DFND	4	0	0	17,286
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	887,145	16,660	SH		DFND	4	0	0	16,660
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	345,321	9,371	SH		DFND	2	0	0	9,371
FREEPORT-MCMORAN INC	CL B	35671D857	1,833,082	38,985	SH		DFND	6	0	0	38,985
FREEPORT-MCMORAN INC	CL B	35671D857	681,094	14,485	SH		DFND	3	0	0	14,485
FREEPORT-MCMORAN INC	CL B	35671D857	420,050	8,933	SH		DFND	1	0	0	8,933
FREEPORT-MCMORAN INC	CL B	35671D857	244,708	5,204	SH		DFND	2	0	0	5,204
FRESHPET INC	COM	358039105	211,676	1,827	SH		DFND	3	0	0	1,827
FRONTLINE PLC	COM	M46528101	224,165	9,588	SH		DFND	2	0	0	9,588
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	119,839	20,209	SH		DFND	7	0	0	20,209
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	99,796	16,829	SH		DFND	6	0	0	16,829
FS KKR CAP CORP	COM	302635206	1,445,965	75,396	SH		DFND	6	0	0	75,396
FS KKR CAP CORP	COM	302635206	942,077	49,401	SH		DFND	7	0	0	49,401
FS KKR CAP CORP	COM	302635206	701,847	36,524	SH		DFND	1	0	0	36,524
FS KKR CAP CORP	COM	302635206	654,832	34,338	SH		DFND	2	0	0	34,338
FUBOTV INC	COM	35953D104	67,363	42,635	SH		DFND	3	0	0	42,635
FUELCELL ENERGY INC	COM	35952H601	112,415	94,466	SH		DFND	1	0	0	94,466
FUELCELL ENERGY INC	COM	35952H601	29,220	24,555	SH		DFND	6	0	0	24,555
FULTON FINL CORP PA	COM	360271100	438,183	27,284	SH		DFND	1	0	0	27,284
FULTON FINL CORP PA	COM	360271100	188,387	11,730	SH		DFND	3	0	0	11,730
GABELLI CONV & INC SECS FD I	COM	36240B109	148,112	39,922	SH		DFND	1	0	0	39,922
GABELLI EQUITY TR INC	COM	362397101	119,399	21,630	SH		DFND	6	0	0	21,630
GABELLI EQUITY TR INC	COM	362397101	435,078	78,819	SH		DFND	1	0	0	78,819
GABELLI EQUITY TR INC	COM	362397101	96,320	17,449	SH		DFND	2	0	0	17,449
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	152,637	14,906	SH		DFND	1	0	0	14,906
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	636,953	62,202	SH		DFND	6	0	0	62,202
GABELLI MULTIMEDIA TR INC	COM	36239Q109	182,420	32,230	SH		DFND	6	0	0	32,230
GABELLI UTIL TR	COM	36240A101	853,990	153,872	SH		DFND	1	0	0	153,872
GABELLI UTIL TR	COM	36240A101	166,223	29,950	SH		DFND	6	0	0	29,950
GALECTIN THERAPEUTICS INC	COM NEW	363225202	513,372	214,800	SH		DFND	6	0	0	214,800
GALLAGHER ARTHUR J & CO	COM	363576109	402,364	1,609	SH		DFND	3	0	0	1,609
GALLAGHER ARTHUR J & CO	COM	363576109	908,169	3,632	SH		DFND	2	0	0	3,632
GALLAGHER ARTHUR J & CO	COM	363576109	1,336,964	5,347	SH		DFND	1	0	0	5,347
GALLAGHER ARTHUR J & CO	COM	363576109	499,052	1,996	SH		DFND	6	0	0	1,996
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	182,699	47,331	SH		DFND	1	0	0	47,331
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	319,685	82,820	SH		DFND	2	0	0	82,820
GAMING & LEISURE PPTYS INC	COM	36467J108	440,817	9,424	SH		DFND	6	0	0	9,424
GARMIN LTD	SHS	H2906T109	270,533	1,817	SH		DFND	2	0	0	1,817
GARMIN LTD	SHS	H2906T109	512,138	3,440	SH		DFND	3	0	0	3,440
GARMIN LTD	SHS	H2906T109	391,592	2,618	SH		DFND	1	0	0	2,618
GARTNER INC	COM	366651107	679,255	1,425	SH		DFND	4	0	0	1,425
GARTNER INC	COM	366651107	750,279	1,574	SH		DFND	6	0	0	1,574
GATX CORP	COM	361448103	362,042	2,690	SH		DFND	6	0	0	2,690
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	575,642	6,332	SH		DFND	7	0	0	6,332
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,835	2,880	SH		DFND	3	0	0	2,880
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	522,202	5,744	SH		DFND	1	0	0	5,744
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,967,027	21,637	SH		DFND	6	0	0	21,637
GENERAC HLDGS INC	COM	368736104	1,138,161	9,023	SH		DFND	4	0	0	9,023
GENERAC HLDGS INC	COM	368736104	338,434	2,683	SH		DFND	1	0	0	2,683
GENERAC HLDGS INC	COM	368736104	669,173	5,305	SH		DFND	3	0	0	5,305
GENERAL DYNAMICS CORP	COM	369550108	2,650,465	9,383	SH		DFND	3	0	0	9,383
GENERAL DYNAMICS CORP	COM	369550108	520,265	1,842	SH		DFND	2	0	0	1,842
GENERAL DYNAMICS CORP	COM	369550108	448,029	1,586	SH		DFND	4	0	0	1,586
GENERAL DYNAMICS CORP	COM	369550108	1,045,029	3,699	SH		DFND	1	0	0	3,699
GENERAL DYNAMICS CORP	COM	369550108	2,576,848	9,122	SH		DFND	6	0	0	9,122
GENERAL ELECTRIC CO	COM NEW	369604301	2,263,558	12,896	SH		DFND	6	0	0	12,896
GENERAL ELECTRIC CO	COM NEW	369604301	1,138,648	6,487	SH		DFND	2	0	0	6,487
GENERAL ELECTRIC CO	COM NEW	369604301	308,406	1,757	SH		DFND	4	0	0	1,757
GENERAL ELECTRIC CO	COM NEW	369604301	3,113,688	17,739	SH		DFND	3	0	0	17,739
GENERAL ELECTRIC CO	COM NEW	369604301	1,882,628	10,725	SH		DFND	1	0	0	10,725
GENERAL MLS INC	COM	370334104	716,024	10,233	SH		DFND	2	0	0	10,233
GENERAL MLS INC	COM	370334104	1,212,335	17,326	SH		DFND	1	0	0	17,326
GENERAL MLS INC	COM	370334104	369,983	5,288	SH		DFND	3	0	0	5,288
GENERAL MLS INC	COM	370334104	1,065,366	15,226	SH		DFND	6	0	0	15,226
GENERAL MTRS CO	COM	37045V100	417,933	9,216	SH		DFND	1	0	0	9,216
GENERAL MTRS CO	COM	37045V100	221,754	4,890	SH		DFND	2	0	0	4,890
GENERAL MTRS CO	COM	37045V100	494,541	10,905	SH		DFND	3	0	0	10,905
GENERAL MTRS CO	COM	37045V100	3,469,522	76,505	SH		DFND	6	0	0	76,505
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	142,796	25,008	SH		DFND	6	0	0	25,008
GENTEX CORP	COM	371901109	291,915	8,082	SH		DFND	6	0	0	8,082
GENUINE PARTS CO	COM	372460105	725,500	4,658	SH		DFND	3	0	0	4,658
GENUINE PARTS CO	COM	372460105	430,283	2,759	SH		DFND	6	0	0	2,759
GENUINE PARTS CO	COM	372460105	754,745	4,841	SH		DFND	1	0	0	4,841
GERDAU SA	SPON ADR REP PFD	373737105	55,692	12,600	SH		DFND	3	0	0	12,600
GILEAD SCIENCES INC	COM	375558103	604,810	8,257	SH		DFND	4	0	0	8,257
GILEAD SCIENCES INC	COM	375558103	354,755	4,843	SH		DFND	2	0	0	4,843
GILEAD SCIENCES INC	COM	375558103	2,441,499	33,331	SH		DFND	1	0	0	33,331
GILEAD SCIENCES INC	COM	375558103	1,086,974	14,839	SH		DFND	3	0	0	14,839
GILEAD SCIENCES INC	COM	375558103	1,054,917	14,402	SH		DFND	6	0	0	14,402
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,053	19,011	SH		DFND	7	0	0	19,011
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	15,861	13,673	SH		DFND	6	0	0	13,673
GITLAB INC	CLASS A COM	37637K108	331,258	5,680	SH		DFND	6	0	0	5,680
GLADSTONE LD CORP	COM	376549101	216,393	16,165	SH		DFND	1	0	0	16,165
GLOBAL MED REIT INC	COM NEW	37954A204	147,227	16,432	SH		DFND	6	0	0	16,432
GLOBAL NET LEASE INC	COM NEW	379378201	3,403,720	438,059	SH		DFND	6	0	0	438,059
GLOBAL PMTS INC	COM	37940X102	336,366	2,512	SH		DFND	1	0	0	2,512
GLOBAL PMTS INC	COM	37940X102	350,668	2,619	SH		DFND	6	0	0	2,619
GLOBAL X FDS	US INFR DEV ETF	37954Y673	597,508	15,009	SH		DFND	3	0	0	15,009
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,697,326	55,059	SH		DFND	4	0	0	55,059
GLOBAL X FDS	S&P 500 COVERED	37954Y475	546,068	13,387	SH		DFND	3	0	0	13,387
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,200,758	67,044	SH		DFND	4	0	0	67,044
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	310,588	7,320	SH		DFND	1	0	0	7,320
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	314,086	6,935	SH		DFND	1	0	0	6,935
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	616,380	19,377	SH		DFND	1	0	0	19,377
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,956,144	49,137	SH		DFND	1	0	0	49,137
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	550,254	16,203	SH		DFND	1	0	0	16,203
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,681,023	149,691	SH		DFND	1	0	0	149,691
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,607,343	39,405	SH		DFND	1	0	0	39,405
GLOBAL X FDS	RUSSELL 2000	37954Y459	618,997	36,605	SH		DFND	1	0	0	36,605
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	290,266	5,925	SH		DFND	1	0	0	5,925
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	252,724	5,241	SH		DFND	7	0	0	5,241
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	652,921	36,456	SH		DFND	3	0	0	36,456
GLOBAL X FDS	RUSSELL 2000	37954Y459	202,768	11,991	SH		DFND	7	0	0	11,991
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	334,450	13,540	SH		DFND	6	0	0	13,540
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,224,676	72,423	SH		DFND	6	0	0	72,423
GLOBAL X FDS	US INFR DEV ETF	37954Y673	232,987	5,852	SH		DFND	2	0	0	5,852
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	442,475	15,348	SH		DFND	2	0	0	15,348
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,233,688	180,552	SH		DFND	6	0	0	180,552
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,294,676	31,740	SH		DFND	6	0	0	31,740
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	255,341	8,334	SH		DFND	6	0	0	8,334
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	897,246	18,607	SH		DFND	6	0	0	18,607
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	316,743	10,647	SH		DFND	6	0	0	10,647
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	224,632	6,615	SH		DFND	2	0	0	6,615
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	317,982	7,021	SH		DFND	6	0	0	7,021
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,059,335	90,086	SH		DFND	6	0	0	90,086
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,049,348	38,214	SH		DFND	6	0	0	38,214
GLOBAL X FDS	FINTECH ETF	37954Y814	422,747	15,174	SH		DFND	6	0	0	15,174
GLOBAL X FDS	INTERNET OF THNG	37954Y780	314,808	8,689	SH		DFND	6	0	0	8,689
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	902,468	28,371	SH		DFND	6	0	0	28,371
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	455,702	8,745	SH		DFND	1	0	0	8,745
GLOBANT S A	COM	L44385109	308,907	1,530	SH		DFND	2	0	0	1,530
GLOBANT S A	COM	L44385109	451,401	2,236	SH		DFND	3	0	0	2,236
GLOBANT S A	COM	L44385109	241,876	1,198	SH		DFND	6	0	0	1,198
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,122,756	70,658	SH		DFND	6	0	0	70,658
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	613,008	47,300	SH		DFND	6	0	0	47,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,252,156	31,334	SH		DFND	4	0	0	31,334
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,307,963	12,599	SH		DFND	3	0	0	12,599
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,016,366	22,196	SH		DFND	4	0	0	22,196
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	327,226	4,992	SH		DFND	4	0	0	4,992
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	270,068	6,106	SH		DFND	4	0	0	6,106
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,170,561	28,922	SH		DFND	4	0	0	28,922
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	306,904	3,042	SH		DFND	2	0	0	3,042
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	335,574	7,149	SH		DFND	4	0	0	7,149
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,837,978	53,601	SH		DFND	1	0	0	53,601
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,075,880	74,748	SH		DFND	4	0	0	74,748
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	367,087	8,921	SH		DFND	3	0	0	8,921
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	237,605	3,166	SH		DFND	1	0	0	3,166
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,530,191	34,990	SH		DFND	3	0	0	34,990
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	258,363	7,530	SH		DFND	3	0	0	7,530
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	369,750	7,549	SH		DFND	4	0	0	7,549
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,093,718	43,100	SH		DFND	1	0	0	43,100
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	331,421	10,575	SH		DFND	1	0	0	10,575
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	807,607	17,637	SH		DFND	1	0	0	17,637
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,202,719	11,588	SH		DFND	1	0	0	11,588
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	273,868	4,178	SH		DFND	1	0	0	4,178
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,926,876	71,127	SH		DFND	1	0	0	71,127
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,575,966	31,297	SH		DFND	6	0	0	31,297
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	245,027	5,220	SH		DFND	1	0	0	5,220
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,676,225	60,507	SH		DFND	1	0	0	60,507
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,567,910	74,888	SH		DFND	4	0	0	74,888
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,398,822	61,282	SH		DFND	4	0	0	61,282
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	427,634	13,645	SH		DFND	4	0	0	13,645
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	224,171	2,987	SH		DFND	3	0	0	2,987
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	298,409	7,265	SH		DFND	4	0	0	7,265
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	290,278	4,044	SH		DFND		0	0	4,044
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	229,238	5,581	SH		DFND	1	0	0	5,581
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	309,799	6,325	SH		DFND	1	0	0	6,325
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	367,972	5,126	SH		DFND	3	0	0	5,126
GOLDMAN SACHS GROUP INC	COM	38141G104	1,051,921	2,518	SH		DFND	1	0	0	2,518
GOLDMAN SACHS GROUP INC	COM	38141G104	216,428	518	SH		DFND	4	0	0	518
GOLDMAN SACHS GROUP INC	COM	38141G104	902,732	2,161	SH		DFND	3	0	0	2,161
GOLDMAN SACHS GROUP INC	COM	38141G104	1,112,413	2,663	SH		DFND	2	0	0	2,663
GOLDMAN SACHS GROUP INC	COM	38141G104	2,126,407	5,091	SH		DFND	6	0	0	5,091
GOLUB CAP BDC INC	COM	38173M102	219,550	12,932	SH		DFND	6	0	0	12,932
GRACO INC	COM	384109104	371,704	3,977	SH		DFND	6	0	0	3,977
GRACO INC	COM	384109104	278,012	2,975	SH		DFND	2	0	0	2,975
GRACO INC	COM	384109104	916,001	9,801	SH		DFND	3	0	0	9,801
GRAINGER W W INC	COM	384802104	252,290	248	SH		DFND	1	0	0	248
GRAINGER W W INC	COM	384802104	811,805	798	SH		DFND	4	0	0	798
GRAINGER W W INC	COM	384802104	977,641	961	SH		DFND	6	0	0	961
GRAINGER W W INC	COM	384802104	861,914	847	SH		DFND	3	0	0	847
GRAINGER W W INC	COM	384802104	488,576	480	SH		DFND	2	0	0	480
GRAND CANYON ED INC	COM	38526M106	263,549	1,935	SH		DFND	3	0	0	1,935
GRAY TELEVISION INC	COM	389375106	470,878	74,506	SH		DFND	1	0	0	74,506
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,961,555	31,052	SH		DFND	6	0	0	31,052
GREIF INC	CL A	397624107	323,918	4,656	SH		DFND	1	0	0	4,656
GRID DYNAMICS HLDGS INC	CL A	39813G109	127,128	10,344	SH		DFND	3	0	0	10,344
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	75,200	23,500	SH		DFND	6	0	0	23,500
GSK PLC	SPONSORED ADR	37733W204	577,918	13,351	SH		DFND	6	0	0	13,351
GSK PLC	SPONSORED ADR	37733W204	270,845	6,288	SH		DFND	1	0	0	6,288
GSK PLC	SPONSORED ADR	37733W204	228,999	5,315	SH		DFND	3	0	0	5,315
GSK PLC	SPONSORED ADR	37733W204	243,251	5,674	SH		DFND	2	0	0	5,674
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	366,280	25,387	SH		DFND	6	0	0	25,387
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	904,175	62,392	SH		DFND	1	0	0	62,392
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,521,661	315,758	SH		DFND	2	0	0	315,758
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	249,308	15,342	SH		DFND	2	0	0	15,342
GUIDEWIRE SOFTWARE INC	COM	40171V100	315,656	2,705	SH		DFND	3	0	0	2,705
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	492,091	17,931	SH		DFND	1	0	0	17,931
HALEON PLC	SPON ADS	405552100	244,520	28,618	SH		DFND	1	0	0	28,618
HALEON PLC	SPON ADS	405552100	87,706	10,217	SH		DFND	4	0	0	10,217
HALEON PLC	SPON ADS	405552100	160,971	18,852	SH		DFND	3	0	0	18,852
HALLIBURTON CO	COM	406216101	261,480	6,633	SH		DFND	2	0	0	6,633
HALLIBURTON CO	COM	406216101	347,931	8,826	SH		DFND	1	0	0	8,826
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	274,872	9,292	SH		DFND	3	0	0	9,292
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	54,904	10,488	SH		DFND	1	0	0	10,488
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	474,818	28,552	SH		DFND	2	0	0	28,552
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	178,792	10,744	SH		DFND	6	0	0	10,744
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	260,480	15,758	SH		DFND	3	0	0	15,758
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	217,128	14,072	SH		DFND	6	0	0	14,072
HANESBRANDS INC	COM	410345102	59,493	10,257	SH		DFND	1	0	0	10,257
HANESBRANDS INC	COM	410345102	150,783	25,997	SH		DFND	3	0	0	25,997
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,913,580	67,380	SH		DFND	6	0	0	67,380
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	552,900	38,000	SH		DFND	3	0	0	38,000
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,822,620	83,376	SH		DFND	3	0	0	83,376
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	593,021	30,205	SH		DFND	3	0	0	30,205
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	732,978	18,799	SH		DFND	1	0	0	18,799
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	348,677	10,299	SH		DFND	4	0	0	10,299
HASBRO INC	COM	418056107	227,079	4,018	SH		DFND	1	0	0	4,018
HASBRO INC	COM	418056107	207,824	3,677	SH		DFND	3	0	0	3,677
HCA HEALTHCARE INC	COM	40412C101	371,550	1,112	SH		DFND	1	0	0	1,112
HCA HEALTHCARE INC	COM	40412C101	499,967	1,496	SH		DFND	6	0	0	1,496
HDFC BANK LTD	SPONSORED ADS	40415F101	413,730	7,392	SH		DFND	1	0	0	7,392
HEALTHCARE RLTY TR	CL A COM	42226K105	144,961	10,245	SH		DFND	6	0	0	10,245
HEALTHPEAK PROPERTIES INC	COM	42250P103	922,788	49,215	SH		DFND	6	0	0	49,215
HEALTHPEAK PROPERTIES INC	COM	42250P103	254,866	13,593	SH		DFND	2	0	0	13,593
HECLA MNG CO	PFD CV SER B	422704205	556,283	10,825	SH		DFND	2	0	0	10,825
HEICO CORP NEW	COM	422806109	283,826	1,486	SH		DFND	6	0	0	1,486
HEICO CORP NEW	CL A	422806208	1,173,485	7,623	SH		DFND	3	0	0	7,623
HEICO CORP NEW	COM	422806109	2,413,285	12,635	SH		DFND	3	0	0	12,635
HENRY JACK & ASSOC INC	COM	426281101	591,734	3,406	SH		DFND	3	0	0	3,406
HERC HLDGS INC	COM	42704L104	324,856	1,930	SH		DFND	6	0	0	1,930
HERCULES CAPITAL INC	COM	427096508	488,646	26,485	SH		DFND	1	0	0	26,485
HERCULES CAPITAL INC	COM	427096508	4,640,250	251,504	SH		DFND	6	0	0	251,504
HERSHEY CO	COM	427866108	1,671,050	8,592	SH		DFND	1	0	0	8,592
HERSHEY CO	COM	427866108	1,669,977	8,586	SH		DFND	3	0	0	8,586
HERSHEY CO	COM	427866108	346,913	1,784	SH		DFND	6	0	0	1,784
HERSHEY CO	COM	427866108	786,411	4,043	SH		DFND	4	0	0	4,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	272,295	15,301	SH		DFND	1	0	0	15,301
HIBBETT INC	COM	428567101	283,374	3,689	SH		DFND	2	0	0	3,689
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	307,464	43,736	SH		DFND	3	0	0	43,736
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523,043	2,452	SH		DFND	1	0	0	2,452
HILTON WORLDWIDE HLDGS INC	COM	43300A203	376,937	1,767	SH		DFND	6	0	0	1,767
HOLOGIC INC	COM	436440101	533,246	6,840	SH		DFND	3	0	0	6,840
HOME DEPOT INC	COM	437076102	445,360	1,161	SH		DFND	7	0	0	1,161
HOME DEPOT INC	COM	437076102	9,154,235	23,864	SH		DFND	6	0	0	23,864
HOME DEPOT INC	COM	437076102	5,244,257	13,671	SH		DFND	3	0	0	13,671
HOME DEPOT INC	COM	437076102	3,710,502	9,673	SH		DFND	4	0	0	9,673
HOME DEPOT INC	COM	437076102	5,248,688	13,683	SH		DFND	1	0	0	13,683
HOME DEPOT INC	COM	437076102	5,025,568	13,101	SH		DFND	2	0	0	13,101
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	746,641	20,055	SH		DFND	6	0	0	20,055
HONEYWELL INTL INC	COM	438516106	747,533	3,642	SH		DFND	2	0	0	3,642
HONEYWELL INTL INC	COM	438516106	1,680,672	8,188	SH		DFND	1	0	0	8,188
HONEYWELL INTL INC	COM	438516106	2,330,639	11,355	SH		DFND	6	0	0	11,355
HONEYWELL INTL INC	COM	438516106	580,037	2,826	SH		DFND	7	0	0	2,826
HONEYWELL INTL INC	COM	438516106	1,647,152	8,025	SH		DFND	3	0	0	8,025
HORMEL FOODS CORP	COM	440452100	802,039	22,988	SH		DFND	1	0	0	22,988
HORMEL FOODS CORP	COM	440452100	611,936	17,539	SH		DFND	3	0	0	17,539
HORMEL FOODS CORP	COM	440452100	1,314,640	37,680	SH		DFND	4	0	0	37,680
HOUSTON AMERN ENERGY CORP	COM	44183U209	103,080	77,504	SH		DFND	6	0	0	77,504
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,552,911	62,695	SH		DFND	2	0	0	62,695
HOWMET AEROSPACE INC	COM	443201108	204,855	2,994	SH		DFND	2	0	0	2,994
HP INC	COM	40434L105	376,210	12,338	SH		DFND	1	0	0	12,338
HP INC	COM	40434L105	276,821	9,077	SH		DFND	6	0	0	9,077
HUBBELL INC	COM	443510607	434,972	1,048	SH		DFND	4	0	0	1,048
HUBSPOT INC	COM	443573100	562,651	898	SH		DFND	3	0	0	898
HUBSPOT INC	COM	443573100	430,447	687	SH		DFND	6	0	0	687
HUMANA INC	COM	444859102	441,502	1,273	SH		DFND	6	0	0	1,273
HUMANA INC	COM	444859102	234,117	675	SH		DFND	3	0	0	675
HUMANA INC	COM	444859102	465,089	1,338	SH		DFND	1	0	0	1,338
HUNT J B TRANS SVCS INC	COM	445658107	610,901	3,066	SH		DFND	4	0	0	3,066
HUNTINGTON BANCSHARES INC	COM	446150104	265,367	18,814	SH		DFND	1	0	0	18,814
HUNTINGTON INGALLS INDS INC	COM	446413106	270,776	929	SH		DFND	1	0	0	929
IAC INC	COM NEW	44891N208	1,209,218	22,670	SH		DFND	6	0	0	22,670
ICON PLC	SHS	G4705A100	234,829	699	SH		DFND	1	0	0	699
ICON PLC	SHS	G4705A100	401,460	1,195	SH		DFND	6	0	0	1,195
IDEXX LABS INC	COM	45168D104	363,126	673	SH		DFND	3	0	0	673
IDEXX LABS INC	COM	45168D104	629,558	1,166	SH		DFND	4	0	0	1,166
IDEXX LABS INC	COM	45168D104	1,221,862	2,263	SH		DFND	6	0	0	2,263
IDEXX LABS INC	COM	45168D104	833,112	1,543	SH		DFND	1	0	0	1,543
ILLINOIS TOOL WKS INC	COM	452308109	775,759	2,879	SH		DFND	1	0	0	2,879
ILLINOIS TOOL WKS INC	COM	452308109	884,387	3,281	SH		DFND	4	0	0	3,281
ILLINOIS TOOL WKS INC	COM	452308109	326,543	1,217	SH		DFND	2	0	0	1,217
ILLINOIS TOOL WKS INC	COM	452308109	1,909,482	7,079	SH		DFND	6	0	0	7,079
ILLINOIS TOOL WKS INC	COM	452308109	652,120	2,422	SH		DFND	3	0	0	2,422
ILLUMINA INC	COM	452327109	319,681	2,328	SH		DFND	3	0	0	2,328
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	290,553	8,034	SH		DFND	3	0	0	8,034
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	985,835	27,254	SH		DFND	6	0	0	27,254
INDEPENDENCE RLTY TR INC	COM	45378A106	167,628	10,392	SH		DFND	2	0	0	10,392
INDEPENDENCE RLTY TR INC	COM	45378A106	182,919	11,229	SH		DFND	6	0	0	11,229
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	385,728	15,815	SH		DFND	3	0	0	15,815
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	760,163	31,167	SH		DFND	1	0	0	31,167
INDIA FD INC	COM	454089103	5,973,791	291,832	SH		DFND	1	0	0	291,832
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	89,307	12,614	SH		DFND	6	0	0	12,614
INFINERA CORP	COM	45667G103	377,478	62,600	SH		DFND	3	0	0	62,600
INFOSYS LTD	SPONSORED ADR	456788108	214,686	11,974	SH		DFND	2	0	0	11,974
INGERSOLL RAND INC	COM	45687V106	289,694	3,051	SH		DFND	2	0	0	3,051
INGERSOLL RAND INC	COM	45687V106	603,803	6,359	SH		DFND	1	0	0	6,359
INGREDION INC	COM	457187102	223,922	1,904	SH		DFND	1	0	0	1,904
INNODATA INC	COM NEW	457642205	100,188	15,180	SH		DFND	6	0	0	15,180
INNOVATIVE INDL PPTYS INC	COM	45781V101	204,509	1,971	SH		DFND	3	0	0	1,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	308,094	9,489	SH		DFND	2	0	0	9,489
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,182,286	28,325	SH		DFND	1	0	0	28,325
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	251,228	6,825	SH		DFND	1	0	0	6,825
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	453,952	18,231	SH		DFND	2	0	0	18,231
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	354,581	10,380	SH		DFND	1	0	0	10,380
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	344,674	7,909	SH		DFND	1	0	0	7,909
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,296,614	33,153	SH		DFND	1	0	0	33,153
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,012,026	42,293	SH		DFND	1	0	0	42,293
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	485,560	13,303	SH		DFND	1	0	0	13,303
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,478,813	41,798	SH		DFND	1	0	0	41,798
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	799,137	21,041	SH		DFND	1	0	0	21,041
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	623,905	25,032	SH		DFND	1	0	0	25,032
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	374,808	14,983	SH		DFND	1	0	0	14,983
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	228,515	7,745	SH		DFND	1	0	0	7,745
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	1,548,371	55,849	SH		DFND	1	0	0	55,849
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	349,986	9,895	SH		DFND	3	0	0	9,895
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,685,834	91,792	SH		DFND	1	0	0	91,792
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	369,406	10,814	SH		DFND	3	0	0	10,814
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	280,997	10,007	SH		DFND	3	0	0	10,007
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	222,673	6,820	SH		DFND	7	0	0	6,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	367,222	10,034	SH		DFND	3	0	0	10,034
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,916,130	76,845	SH		DFND	2	0	0	76,845
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	248,776	6,891	SH		DFND	3	0	0	6,891
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	325,679	7,480	SH		DFND	3	0	0	7,480
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	213,744	5,856	SH		DFND	4	0	0	5,856
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	492,417	16,829	SH		DFND	4	0	0	16,829
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	221,955	5,844	SH		DFND		0	0	5,844
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	339,471	9,595	SH		DFND		0	0	9,595
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,477,246	60,222	SH		DFND	2	0	0	60,222
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	332,232	5,763	SH		DFND	1	0	0	5,763
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,522,359	41,597	SH		DFND	1	0	0	41,597
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	539,033	20,200	SH		DFND	2	0	0	20,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	665,448	17,750	SH		DFND	2	0	0	17,750
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	920,228	28,176	SH		DFND	2	0	0	28,176
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	896,324	24,350	SH		DFND	2	0	0	24,350
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	645,624	18,900	SH		DFND	2	0	0	18,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	612,072	15,650	SH		DFND	2	0	0	15,650
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	303,159	10,650	SH		DFND	2	0	0	10,650
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	294,956	6,200	SH		DFND	2	0	0	6,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	230,461	6,314	SH		DFND	2	0	0	6,314
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,919,559	58,792	SH		DFND	2	0	0	58,792
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	547,898	15,486	SH		DFND	2	0	0	15,486
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	200,618	6,937	SH		DFND	3	0	0	6,937
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	546,332	14,968	SH		DFND	3	0	0	14,968
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	389,392	11,006	SH		DFND	3	0	0	11,006
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	253,168	7,334	SH		DFND	2	0	0	7,334
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	379,154	9,983	SH		DFND	2	0	0	9,983
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	455,716	13,567	SH		DFND	2	0	0	13,567
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	454,761	18,909	SH		DFND	2	0	0	18,909
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	329,507	8,142	SH		DFND	3	0	0	8,142
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	260,129	6,450	SH		DFND	3	0	0	6,450
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,512,446	62,601	SH		DFND	2	0	0	62,601
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	269,547	13,850	SH		DFND	3	0	0	13,850
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	366,013	9,637	SH		DFND	3	0	0	9,637
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	346,212	10,307	SH		DFND	3	0	0	10,307
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	211,217	8,028	SH		DFND	3	0	0	8,028
INTEL CORP	COM	458140100	1,747,487	39,563	SH		DFND	2	0	0	39,563
INTEL CORP	COM	458140100	2,956,806	66,941	SH		DFND	3	0	0	66,941
INTEL CORP	COM	458140100	1,901,381	43,047	SH		DFND	1	0	0	43,047
INTEL CORP	COM	458140100	264,181	5,981	SH		DFND	4	0	0	5,981
INTEL CORP	COM	458140100	2,622,178	59,366	SH		DFND	6	0	0	59,366
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,651	1,847	SH		DFND	4	0	0	1,847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	288,844	2,102	SH		DFND	6	0	0	2,102
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	807,871	5,865	SH		DFND	1	0	0	5,865
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,064,198	7,733	SH		DFND	3	0	0	7,733
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,532,554	11,152	SH		DFND	2	0	0	11,152
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	478,428	4,528	SH		DFND	1	0	0	4,528
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,375,337	12,439	SH		DFND	2	0	0	12,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,144,974	21,706	SH		DFND	3	0	0	21,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	237,572	1,244	SH		DFND	4	0	0	1,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	992,992	5,200	SH		DFND	7	0	0	5,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,916,774	15,274	SH		DFND	6	0	0	15,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,617,086	24,178	SH		DFND	1	0	0	24,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	767,662	8,889	SH		DFND	3	0	0	8,889
INTERNATIONAL PAPER CO	COM	460146103	580,290	14,872	SH		DFND	6	0	0	14,872
INTERNATIONAL PAPER CO	COM	460146103	263,445	6,752	SH		DFND	1	0	0	6,752
INTERNATIONAL TOWER HILL MIN	COM	46050R102	15,505	22,488	SH		DFND	6	0	0	22,488
INTERNATIONAL TOWER HILL MIN	COM	46050R102	34,475	50,000	SH		DFND	1	0	0	50,000
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,166,150	83,000	SH		DFND	6	0	0	83,000
INTUIT	COM	461202103	1,024,400	1,576	SH		DFND	1	0	0	1,576
INTUIT	COM	461202103	704,147	1,083	SH		DFND	3	0	0	1,083
INTUIT	COM	461202103	1,640,934	2,525	SH		DFND	6	0	0	2,525
INTUIT	COM	461202103	792,480	1,219	SH		DFND	2	0	0	1,219
INTUIT	COM	461202103	455,664	701	SH		DFND	4	0	0	701
INTUITIVE SURGICAL INC	COM NEW	46120E602	818,135	2,050	SH		DFND	1	0	0	2,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	298,918	749	SH		DFND	4	0	0	749
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,442,710	3,615	SH		DFND	6	0	0	3,615
INTUITIVE SURGICAL INC	COM NEW	46120E602	745,500	1,868	SH		DFND	3	0	0	1,868
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,510,634	6,291	SH		DFND	2	0	0	6,291
INVENTRUST PPTYS CORP	COM NEW	46124J201	390,378	15,052	SH		DFND	6	0	0	15,052
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	636,563	12,759	SH		DFND	3	0	0	12,759
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	364,156	7,779	SH		DFND	1	0	0	7,779
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,118,119	44,564	SH		DFND	1	0	0	44,564
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,798,515	436,932	SH		DFND	1	0	0	436,932
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	856,578	18,299	SH		DFND	2	0	0	18,299
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,820,127	231,970	SH		DFND	2	0	0	231,970
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,182,109	23,694	SH		DFND	2	0	0	23,694
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	200,721	4,288	SH		DFND	4	0	0	4,288
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	398,345	28,720	SH		DFND	2	0	0	28,720
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	202,627	14,609	SH		DFND	1	0	0	14,609
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,169,710	84,334	SH		DFND	3	0	0	84,334
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	360,551	25,995	SH		DFND	4	0	0	25,995
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,494,055	150,006	SH		DFND	6	0	0	150,006
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	710,328	30,924	SH		DFND	1	0	0	30,924
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	451,820	18,248	SH		DFND	1	0	0	18,248
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	286,963	10,115	SH		DFND	1	0	0	10,115
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	598,989	28,321	SH		DFND	4	0	0	28,321
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	203,067	8,100	SH		DFND	4	0	0	8,100
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,766,908	20,619	SH		DFND	4	0	0	20,619
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,258,331	15,686	SH		DFND	4	0	0	15,686
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	396,842	6,025	SH		DFND	4	0	0	6,025
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,831,178	311,513	SH		DFND	4	0	0	311,513
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	208,446	17,546	SH		DFND	4	0	0	17,546
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	317,273	11,950	SH		DFND	2	0	0	11,950
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	204,276	4,772	SH		DFND	7	0	0	4,772
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	688,510	32,554	SH		DFND	6	0	0	32,554
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	643,540	14,494	SH		DFND	3	0	0	14,494
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	230,689	5,218	SH		DFND	3	0	0	5,218
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	556,747	26,324	SH		DFND	3	0	0	26,324
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	617,093	15,991	SH		DFND	3	0	0	15,991
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,754,202	15,076	SH		DFND	3	0	0	15,076
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	294,710	6,431	SH		DFND	3	0	0	6,431
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,269,198	13,541	SH		DFND	3	0	0	13,541
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	507,712	21,359	SH		DFND	3	0	0	21,359
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	802,099	7,605	SH		DFND	3	0	0	7,605
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	326,229	7,190	SH		DFND	6	0	0	7,190
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	379,121	4,045	SH		DFND	6	0	0	4,045
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	883,306	19,274	SH		DFND	6	0	0	19,274
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	265,466	1,453	SH		DFND	6	0	0	1,453
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	200,021	5,183	SH		DFND	6	0	0	5,183
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	265,331	12,968	SH		DFND	6	0	0	12,968
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,169,447	14,578	SH		DFND	3	0	0	14,578
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	678,436	10,300	SH		DFND	2	0	0	10,300
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,035,757	85,733	SH		DFND	2	0	0	85,733
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	338,518	7,907	SH		DFND	2	0	0	7,907
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,068,403	16,796	SH		DFND	2	0	0	16,796
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	289,340	13,680	SH		DFND	2	0	0	13,680
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	931,406	22,618	SH		DFND	2	0	0	22,618
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,648,914	35,699	SH		DFND	2	0	0	35,699
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	799,999	28,490	SH		DFND	2	0	0	28,490
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	634,347	11,822	SH		DFND	6	0	0	11,822
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	662,780	11,936	SH		DFND	6	0	0	11,936
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	534,930	8,121	SH		DFND	6	0	0	8,121
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	979,779	22,067	SH		DFND	6	0	0	22,067
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	425,878	4,854	SH		DFND	6	0	0	4,854
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	473,850	25,138	SH		DFND	6	0	0	25,138
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141,566	11,916	SH		DFND	6	0	0	11,916
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	498,107	7,562	SH		DFND	3	0	0	7,562
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	475,067	10,700	SH		DFND	1	0	0	10,700
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	502,524	8,910	SH		DFND	1	0	0	8,910
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	406,565	15,313	SH		DFND	1	0	0	15,313
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	690,724	24,598	SH		DFND	1	0	0	24,598
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,937,554	24,153	SH		DFND	1	0	0	24,153
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,247,786	110,032	SH		DFND	1	0	0	110,032
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	224,614	2,560	SH		DFND	1	0	0	2,560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	328,043	27,613	SH		DFND	1	0	0	27,613
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	223,576	9,706	SH		DFND	1	0	0	9,706
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	260,772	10,943	SH		DFND	1	0	0	10,943
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	722,531	46,645	SH		DFND	1	0	0	46,645
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	337,280	17,103	SH		DFND	1	0	0	17,103
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,711,641	14,843	SH		DFND	1	0	0	14,843
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	212,831	3,833	SH		DFND	3	0	0	3,833
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	238,896	10,050	SH		DFND	1	0	0	10,050
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	225,073	2,134	SH		DFND	1	0	0	2,134
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	203,461	4,287	SH		DFND	3	0	0	4,287
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	557,486	10,094	SH		DFND	1	0	0	10,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,152,841	164,125	SH		DFND	1	0	0	164,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,834,159	187,673	SH		DFND	1	0	0	187,673
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,986,009	190,081	SH		DFND	2	0	0	190,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	787,924	34,664	SH		DFND	2	0	0	34,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,287,479	111,967	SH		DFND	2	0	0	111,967
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	479,828	20,908	SH		DFND	2	0	0	20,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,427,286	74,299	SH		DFND	2	0	0	74,299
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	861,379	10,972	SH		DFND	2	0	0	10,972
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,043,539	199,955	SH		DFND	2	0	0	199,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	315,733	15,056	SH		DFND	3	0	0	15,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	989,734	51,522	SH		DFND	4	0	0	51,522
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	210,104	9,064	SH		DFND	3	0	0	9,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	285,336	12,553	SH		DFND	4	0	0	12,553
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	845,706	36,484	SH		DFND	4	0	0	36,484
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	602,653	30,028	SH		DFND	4	0	0	30,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	962,683	49,906	SH		DFND	4	0	0	49,906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	694,187	30,248	SH		DFND	4	0	0	30,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,105,784	54,125	SH		DFND	4	0	0	54,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,433,818	306,811	SH		DFND	1	0	0	306,811
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	727,575	8,148	SH		DFND	4	0	0	8,148
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225,031	5,341	SH		DFND	4	0	0	5,341
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	505,240	7,660	SH		DFND	6	0	0	7,660
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	684,267	6,737	SH		DFND	6	0	0	6,737
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,208,787	10,524	SH		DFND	3	0	0	10,524
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,833,598	34,835	SH		DFND	3	0	0	34,835
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	437,742	14,688	SH		DFND	3	0	0	14,688
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	272,942	4,138	SH		DFND	4	0	0	4,138
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	837,421	13,860	SH		DFND	4	0	0	13,860
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	211,579	4,813	SH		DFND	4	0	0	4,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,665,342	135,454	SH		DFND	4	0	0	135,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,763,211	22,219	SH		DFND	4	0	0	22,219
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,138,083	10,687	SH		DFND	4	0	0	10,687
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	477,532	7,904	SH		DFND	6	0	0	7,904
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	575,334	5,009	SH		DFND	4	0	0	5,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,463,382	13,297	SH		DFND	4	0	0	13,297
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	209,716	3,700	SH		DFND	4	0	0	3,700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	514,029	7,722	SH		DFND	6	0	0	7,722
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	350,790	9,119	SH		DFND	6	0	0	9,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,020,284	17,832	SH		DFND	6	0	0	17,832
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,799,280	49,000	SH		DFND	4	0	0	49,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	474,996	9,310	SH		DFND	3	0	0	9,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	537,753	8,371	SH		DFND	3	0	0	8,371
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	520,134	10,902	SH		DFND	3	0	0	10,902
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	689,921	16,376	SH		DFND	3	0	0	16,376
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	292,937	2,884	SH		DFND	3	0	0	2,884
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,526,629	80,070	SH		DFND	3	0	0	80,070
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	947,264	17,445	SH		DFND	3	0	0	17,445
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	771,674	17,554	SH		DFND	6	0	0	17,554
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	429,875	3,906	SH		DFND	6	0	0	3,906
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	507,002	5,133	SH		DFND	6	0	0	5,133
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	571,218	9,955	SH		DFND	6	0	0	9,955
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	583,094	6,530	SH		DFND	6	0	0	6,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	550,735	9,717	SH		DFND	6	0	0	9,717
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	808,892	14,334	SH		DFND	6	0	0	14,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,797,221	28,324	SH		DFND	3	0	0	28,324
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	877,592	42,498	SH		DFND	6	0	0	42,498
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	240,297	6,024	SH		DFND	6	0	0	6,024
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	574,860	6,500	SH		DFND	4	0	0	6,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	632,727	10,472	SH		DFND	3	0	0	10,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,055,046	6,229	SH		DFND	1	0	0	6,229
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	445,878	6,698	SH		DFND	2	0	0	6,698
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,322,613	11,515	SH		DFND	1	0	0	11,515
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,902,932	53,461	SH		DFND	1	0	0	53,461
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	276,775	2,917	SH		DFND	1	0	0	2,917
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,082,448	47,727	SH		DFND	1	0	0	47,727
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	302,863	5,936	SH		DFND	1	0	0	5,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	444,243	12,624	SH		DFND	1	0	0	12,624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,291,127	22,815	SH		DFND	1	0	0	22,815
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,458,305	123,441	SH		DFND	1	0	0	123,441
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	809,663	19,218	SH		DFND	1	0	0	19,218
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,148,558	9,628	SH		DFND	1	0	0	9,628
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,808,307	27,164	SH		DFND	1	0	0	27,164
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,533,352	15,097	SH		DFND	1	0	0	15,097
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	436,763	4,300	SH		DFND	2	0	0	4,300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289,714	4,795	SH		DFND	2	0	0	4,795
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,441,129	22,182	SH		DFND	1	0	0	22,182
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	376,456	14,634	SH		DFND	7	0	0	14,634
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	378,423	3,554	SH		DFND	7	0	0	3,554
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	260,363	6,180	SH		DFND	7	0	0	6,180
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	307,636	3,478	SH		DFND	2	0	0	3,478
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	306,539	8,348	SH		DFND	2	0	0	8,348
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,556,742	129,490	SH		DFND	2	0	0	129,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,691,877	33,606	SH		DFND	2	0	0	33,606
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	377,461	3,545	SH		DFND	2	0	0	3,545
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	365,213	3,180	SH		DFND	2	0	0	3,180
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,521,625	41,087	SH		DFND	2	0	0	41,087
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	793,914	13,943	SH		DFND	2	0	0	13,943
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,933,878	209,863	SH		DFND	2	0	0	209,863
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	279,616	13,541	SH		DFND	2	0	0	13,541
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	456,237	8,085	SH		DFND	1	0	0	8,085
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,526,479	105,000	SH		DFND	1	0	0	105,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	103,501	15,850	SH		DFND	3	0	0	15,850
INVESCO QQQ TR	UNIT SER 1	46090E103	53,280,391	119,998	SH		DFND	6	0	0	119,998
INVESCO QQQ TR	UNIT SER 1	46090E103	266,406	600	SH	Put	DFND	7	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,097,947	4,725	SH		DFND	7	0	0	4,725
INVESCO QQQ TR	UNIT SER 1	46090E103	10,111,680	22,747	SH		DFND	4	0	0	22,747
INVESCO QQQ TR	UNIT SER 1	46090E103	17,400,157	39,160	SH		DFND	3	0	0	39,160
INVESCO QQQ TR	UNIT SER 1	46090E103	7,104,160	16,000	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,559,464	138,503	SH		DFND	1	0	0	138,503
INVESCO QQQ TR	UNIT SER 1	46090E103	12,833,478	28,904	SH		DFND	2	0	0	28,904
INVESCO SR INCOME TR	COM	46131H107	176,208	41,170	SH		DFND	7	0	0	41,170
INVESCO SR INCOME TR	COM	46131H107	103,448	24,170	SH		DFND	3	0	0	24,170
IQVIA HLDGS INC	COM	46266C105	315,936	1,249	SH		DFND	2	0	0	1,249
IQVIA HLDGS INC	COM	46266C105	286,777	1,134	SH		DFND	4	0	0	1,134
IQVIA HLDGS INC	COM	46266C105	231,141	914	SH		DFND	3	0	0	914
IQVIA HLDGS INC	COM	46266C105	533,092	2,108	SH		DFND	6	0	0	2,108
IRON MTN INC DEL	COM	46284V101	2,628,469	32,529	SH		DFND	6	0	0	32,529
IRON MTN INC DEL	COM	46284V101	735,520	9,117	SH		DFND	3	0	0	9,117
IRON MTN INC DEL	COM	46284V101	694,320	8,656	SH		DFND	2	0	0	8,656
IRON MTN INC DEL	COM	46284V101	504,558	6,240	SH		DFND	1	0	0	6,240
ISHARES GOLD TR	ISHARES NEW	464285204	1,729,300	41,164	SH		DFND	3	0	0	41,164
ISHARES GOLD TR	ISHARES NEW	464285204	6,883,128	163,845	SH		DFND	1	0	0	163,845
ISHARES GOLD TR	ISHARES NEW	464285204	548,188	13,049	SH		DFND	4	0	0	13,049
ISHARES GOLD TR	ISHARES NEW	464285204	3,753,888	89,357	SH		DFND	6	0	0	89,357
ISHARES GOLD TR	ISHARES NEW	464285204	3,409,388	81,157	SH		DFND	2	0	0	81,157
ISHARES INC	MSCI EMERG MRKT	464286533	312,311	5,519	SH		DFND	6	0	0	5,519
ISHARES INC	MSCI JPN ETF NEW	46434G822	595,344	8,344	SH		DFND	4	0	0	8,344
ISHARES INC	MSCI GBL MIN VOL	464286525	429,444	4,079	SH		DFND	4	0	0	4,079
ISHARES INC	JP MRGN EM HI BD	464286285	360,245	9,617	SH		DFND	1	0	0	9,617
ISHARES INC	CORE MSCI EMKT	46434G103	3,938,077	76,319	SH		DFND	4	0	0	76,319
ISHARES INC	MSCI SWEDEN ETF	464286756	1,179,779	29,524	SH		DFND	1	0	0	29,524
ISHARES INC	MSCI EMRG CHN	46434G764	5,883,596	102,199	SH		DFND	4	0	0	102,199
ISHARES INC	CORE MSCI EMKT	46434G103	634,569	12,298	SH		DFND	2	0	0	12,298
ISHARES INC	ESG AWR MSCI EM	46434G863	1,229,062	38,134	SH		DFND	4	0	0	38,134
ISHARES INC	MSCI SWITZERLAND	464286749	765,917	16,091	SH		DFND	6	0	0	16,091
ISHARES INC	CORE MSCI EMKT	46434G103	3,756,378	72,798	SH		DFND	3	0	0	72,798
ISHARES INC	MSCI EMRG CHN	46434G764	2,181,804	37,898	SH		DFND	3	0	0	37,898
ISHARES INC	MSCI EMRG CHN	46434G764	532,465	9,249	SH		DFND		0	0	9,249
ISHARES INC	MSCI GBL MIN VOL	464286525	251,674	2,391	SH		DFND	6	0	0	2,391
ISHARES INC	MSCI JPN ETF NEW	46434G822	509,666	7,143	SH		DFND	6	0	0	7,143
ISHARES INC	CORE MSCI EMKT	46434G103	1,079,163	20,914	SH		DFND	6	0	0	20,914
ISHARES INC	MSCI MEXICO ETF	464286822	382,285	5,516	SH		DFND	6	0	0	5,516
ISHARES INC	CORE MSCI EMKT	46434G103	256,194	4,965	SH		DFND		0	0	4,965
ISHARES INC	MSCI EMRG CHN	46434G764	402,953	6,999	SH		DFND	6	0	0	6,999
ISHARES INC	ESG AWR MSCI EM	46434G863	217,134	6,737	SH		DFND	1	0	0	6,737
ISHARES INC	MSCI GBL ETF NEW	46434G848	233,937	5,610	SH		DFND	1	0	0	5,610
ISHARES INC	MSCI JPN ETF NEW	46434G822	227,392	3,187	SH		DFND	1	0	0	3,187
ISHARES INC	MSCI EMRG CHN	46434G764	3,283,217	57,030	SH		DFND	1	0	0	57,030
ISHARES INC	CORE MSCI EMKT	46434G103	2,396,056	46,435	SH		DFND	1	0	0	46,435
ISHARES INC	JP MRGN EM HI BD	464286285	214,271	5,720	SH		DFND	7	0	0	5,720
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	404,492	18,336	SH		DFND	4	0	0	18,336
ISHARES SILVER TR	ISHARES	46428Q109	1,177,472	51,757	SH		DFND	1	0	0	51,757
ISHARES SILVER TR	ISHARES	46428Q109	1,276,374	56,104	SH		DFND	2	0	0	56,104
ISHARES SILVER TR	ISHARES	46428Q109	5,626,667	247,326	SH		DFND	6	0	0	247,326
ISHARES SILVER TR	ISHARES	46428Q109	364,933	16,041	SH		DFND	4	0	0	16,041
ISHARES SILVER TR	ISHARES	46428Q109	351,874	15,467	SH		DFND	3	0	0	15,467
ISHARES TR	US INFRASTRUC	46435U713	2,101,144	48,458	SH		DFND	4	0	0	48,458
ISHARES TR	RUS 2000 VAL ETF	464287630	1,733,275	10,914	SH		DFND	6	0	0	10,914
ISHARES TR	RUS MD CP GR ETF	464287481	791,926	6,938	SH		DFND	6	0	0	6,938
ISHARES TR	RUS MID CAP ETF	464287499	632,893	7,526	SH		DFND	6	0	0	7,526
ISHARES TR	CORE S&P MCP ETF	464287507	6,028,540	99,252	SH		DFND	6	0	0	99,252
ISHARES TR	ESG AWR MSCI USA	46435G425	5,203,063	45,260	SH		DFND	4	0	0	45,260
ISHARES TR	EXPANDED TECH	464287515	3,456,435	40,535	SH		DFND	6	0	0	40,535
ISHARES TR	ISHARES SEMICDTR	464287523	5,449,993	24,124	SH		DFND	6	0	0	24,124
ISHARES TR	EXPND TEC SC ETF	464287549	822,991	9,550	SH		DFND	6	0	0	9,550
ISHARES TR	ISHARES BIOTECH	464287556	1,476,300	10,759	SH		DFND	6	0	0	10,759
ISHARES TR	GLOBAL 100 ETF	464287572	634,595	7,098	SH		DFND	6	0	0	7,098
ISHARES TR	RUS 1000 VAL ETF	464287598	4,758,789	26,569	SH		DFND	6	0	0	26,569
ISHARES TR	S&P MC 400GR ETF	464287606	3,585,711	39,295	SH		DFND	6	0	0	39,295
ISHARES TR	RUS 1000 GRW ETF	464287614	13,063,750	38,759	SH		DFND	6	0	0	38,759
ISHARES TR	RUS 1000 ETF	464287622	1,575,610	5,470	SH		DFND	6	0	0	5,470
ISHARES TR	RUS 2000 GRW ETF	464287648	2,102,665	7,765	SH		DFND	6	0	0	7,765
ISHARES TR	MSCI EAFE ETF	464287465	1,011,436	12,665	SH		DFND	6	0	0	12,665
ISHARES TR	RUSSELL 2000 ETF	464287655	4,804,220	22,845	SH		DFND	6	0	0	22,845
ISHARES TR	CORE S&P US VLU	464287663	2,821,921	31,202	SH		DFND	6	0	0	31,202
ISHARES TR	CORE S&P US GWT	464287671	789,620	6,737	SH		DFND	6	0	0	6,737
ISHARES TR	RUSSELL 3000 ETF	464287689	253,005	843	SH		DFND	6	0	0	843
ISHARES TR	U.S. UTILITS ETF	464287697	378,776	4,481	SH		DFND	6	0	0	4,481
ISHARES TR	S&P MC 400VL ETF	464287705	4,133,761	34,946	SH		DFND	6	0	0	34,946
ISHARES TR	U.S. TECH ETF	464287721	2,661,685	19,707	SH		DFND	6	0	0	19,707
ISHARES TR	US HLTHCARE ETF	464287762	815,078	13,168	SH		DFND	6	0	0	13,168
ISHARES TR	U.S. ENERGY ETF	464287796	628,317	12,719	SH		DFND	6	0	0	12,719
ISHARES TR	CORE MSCI INTL	46435G326	964,994	14,375	SH		DFND	4	0	0	14,375
ISHARES TR	ESG AWRE USD ETF	46435G193	5,022,579	218,468	SH		DFND	4	0	0	218,468
ISHARES TR	CONV BD ETF	46435G102	654,359	8,197	SH		DFND	4	0	0	8,197
ISHARES TR	CORE S&P SCP ETF	464287804	3,311,327	29,961	SH		DFND	6	0	0	29,961
ISHARES TR	TRS FLT RT BD	46434V860	910,480	17,962	SH		DFND	4	0	0	17,962
ISHARES TR	RUS MDCP VAL ETF	464287473	1,073,762	8,567	SH		DFND	6	0	0	8,567
ISHARES TR	1 3 YR TREAS BD	464287457	4,519,027	55,258	SH		DFND	6	0	0	55,258
ISHARES TR	ESG ADV TTL USD	46436E619	2,778,339	64,869	SH		DFND	4	0	0	64,869
ISHARES TR	RUS 1000 GRW ETF	464287614	1,666,818	4,945	SH		DFND	2	0	0	4,945
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,943,753	29,230	SH		DFND	4	0	0	29,230
ISHARES TR	ESG EAFE ETF	46436E759	2,569,727	37,718	SH		DFND	4	0	0	37,718
ISHARES TR	ESG MSCI USA ETF	46436E767	4,647,425	102,933	SH		DFND	4	0	0	102,933
ISHARES TR	U.S. TECH ETF	464287721	747,112	5,532	SH		DFND	2	0	0	5,532
ISHARES TR	ESG AWR US AGRGT	46435U549	3,269,682	69,479	SH		DFND	4	0	0	69,479
ISHARES TR	USD GRN BOND ETF	46435U440	597,425	12,741	SH		DFND	4	0	0	12,741
ISHARES TR	US HLTHCARE ETF	464287762	1,362,582	22,013	SH		DFND	2	0	0	22,013
ISHARES TR	RUSSELL 3000 ETF	464287689	628,221	2,094	SH		DFND	2	0	0	2,094
ISHARES TR	CORE S&P SCP ETF	464287804	17,333,394	156,835	SH		DFND	2	0	0	156,835
ISHARES TR	CORE S&P US GWT	464287671	526,904	4,495	SH		DFND	2	0	0	4,495
ISHARES TR	CORE S&P US VLU	464287663	20,580,953	227,565	SH		DFND	2	0	0	227,565
ISHARES TR	RUSSELL 2000 ETF	464287655	1,657,640	7,882	SH		DFND	2	0	0	7,882
ISHARES TR	RUS 1000 ETF	464287622	297,499	1,033	SH		DFND	2	0	0	1,033
ISHARES TR	MORNINGSTR US EQ	464287127	878,167	12,118	SH		DFND	6	0	0	12,118
ISHARES TR	FALN ANGLS USD	46435G474	281,573	10,483	SH		DFND	4	0	0	10,483
ISHARES TR	CORE S&P TTL STK	464287150	5,802,419	50,325	SH		DFND	6	0	0	50,325
ISHARES TR	SELECT DIVID ETF	464287168	3,017,469	24,496	SH		DFND	6	0	0	24,496
ISHARES TR	TIPS BD ETF	464287176	2,380,929	22,167	SH		DFND	6	0	0	22,167
ISHARES TR	CORE S&P500 ETF	464287200	39,071,774	74,319	SH		DFND	6	0	0	74,319
ISHARES TR	CORE US AGGBD ET	464287226	4,385,789	44,780	SH		DFND	6	0	0	44,780
ISHARES TR	MSCI EMG MKT ETF	464287234	273,171	6,650	SH		DFND	6	0	0	6,650
ISHARES TR	IBOXX INV CP ETF	464287242	1,520,744	13,962	SH		DFND	6	0	0	13,962
ISHARES TR	GLOBAL TECH ETF	464287291	646,854	8,647	SH		DFND	6	0	0	8,647
ISHARES TR	S&P 500 GRWT ETF	464287309	5,736,691	67,938	SH		DFND	6	0	0	67,938
ISHARES TR	SP SMCP600VL ETF	464287879	3,883,927	37,796	SH		DFND	6	0	0	37,796
ISHARES TR	LATN AMER 40 ETF	464287390	277,182	9,746	SH		DFND	6	0	0	9,746
ISHARES TR	S&P 500 VAL ETF	464287408	1,904,244	10,193	SH		DFND	6	0	0	10,193
ISHARES TR	20 YR TR BD ETF	464287432	27,977,152	295,679	SH		DFND	6	0	0	295,679
ISHARES TR	7-10 YR TRSY BD	464287440	2,415,382	25,516	SH		DFND	6	0	0	25,516
ISHARES TR	GLOB HLTHCRE ETF	464287325	405,855	4,357	SH		DFND	6	0	0	4,357
ISHARES TR	SHRT NAT MUN ETF	464288158	214,930	2,052	SH		DFND	6	0	0	2,052
ISHARES TR	S&P SML 600 GWT	464287887	3,435,889	26,282	SH		DFND	6	0	0	26,282
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,161,221	49,988	SH		DFND	1	0	0	49,988
ISHARES TR	BROAD USD HIGH	46435U853	1,631,255	44,582	SH		DFND	1	0	0	44,582
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,778,899	47,452	SH		DFND	1	0	0	47,452
ISHARES TR	ISHARES BIOTECH	464287556	1,009,760	7,359	SH		DFND	2	0	0	7,359
ISHARES TR	ESG MSCI USA ETF	46436E767	257,536	5,704	SH		DFND	1	0	0	5,704
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,987,693	87,525	SH		DFND	1	0	0	87,525
ISHARES TR	GLOBAL 100 ETF	464287572	342,518	3,831	SH		DFND	2	0	0	3,831
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,246,551	93,841	SH		DFND	1	0	0	93,841
ISHARES TR	ESG AWR US AGRGT	46435U549	306,078	6,504	SH		DFND	1	0	0	6,504
ISHARES TR	ISHARES SEMICDTR	464287523	5,604,970	24,810	SH		DFND	2	0	0	24,810
ISHARES TR	RUS 1000 VAL ETF	464287598	289,857	1,618	SH		DFND	2	0	0	1,618
ISHARES TR	CORE MSCI EAFE	46432F842	3,539,850	47,694	SH		DFND	6	0	0	47,694
ISHARES TR	CORE MSCI TOTAL	46432F834	4,123,835	60,770	SH		DFND	6	0	0	60,770
ISHARES TR	MSCI USA MMENTM	46432F396	780,537	4,166	SH		DFND	6	0	0	4,166
ISHARES TR	MSCI USA QLT FCT	46432F339	566,540	3,447	SH		DFND	6	0	0	3,447
ISHARES TR	0-5 YR TIPS ETF	46429B747	824,692	8,294	SH		DFND	6	0	0	8,294
ISHARES TR	US INFRASTRUC	46435U713	1,544,727	35,626	SH		DFND	1	0	0	35,626
ISHARES TR	IBONDS DEC2026	46435GAA0	6,809,580	285,517	SH		DFND	1	0	0	285,517
ISHARES TR	MSCI EAFE MIN VL	46429B689	310,378	4,379	SH		DFND	6	0	0	4,379
ISHARES TR	U.S. MED DVC ETF	464288810	775,907	13,243	SH		DFND	1	0	0	13,243
ISHARES TR	PFD AND INCM SEC	464288687	1,705,231	52,908	SH		DFND	1	0	0	52,908
ISHARES TR	GLOB INDSTRL ETF	464288729	662,270	4,741	SH		DFND	1	0	0	4,741
ISHARES TR	US HOME CONS ETF	464288752	383,893	3,316	SH		DFND	1	0	0	3,316
ISHARES TR	US AER DEF ETF	464288760	1,510,136	11,446	SH		DFND	1	0	0	11,446
ISHARES TR	US REGNL BKS ETF	464288778	1,968,888	45,387	SH		DFND	1	0	0	45,387
ISHARES TR	US BR DEL SE ETF	464288794	654,760	5,644	SH		DFND	1	0	0	5,644
ISHARES TR	EAFE VALUE ETF	464288877	6,361,035	116,931	SH		DFND	1	0	0	116,931
ISHARES TR	CORE INTL AGGR	46435G672	1,915,782	38,354	SH		DFND	1	0	0	38,354
ISHARES TR	EAFE GRWTH ETF	464288885	5,540,044	53,377	SH		DFND	1	0	0	53,377
ISHARES TR	RUS TP200 GR ETF	464289438	3,312,475	16,978	SH		DFND	1	0	0	16,978
ISHARES TR	CORE LT USDB ETF	464289479	4,481,478	87,683	SH		DFND	1	0	0	87,683
ISHARES TR	10+ YR INVST GRD	464289511	1,023,967	19,879	SH		DFND	1	0	0	19,879
ISHARES TR	AGGRES ALLOC ETF	464289859	376,042	5,119	SH		DFND	1	0	0	5,119
ISHARES TR	MODERT ALLOC ETF	464289875	509,258	11,904	SH		DFND	1	0	0	11,904
ISHARES TR	CONSER ALLOC ETF	464289883	278,765	7,570	SH		DFND	1	0	0	7,570
ISHARES TR	MSCI USA MIN VOL	46429B697	2,820,232	33,743	SH		DFND	6	0	0	33,743
ISHARES TR	MSCI CHINA ETF	46429B671	355,729	8,954	SH		DFND	6	0	0	8,954
ISHARES TR	CORE DIV GRWTH	46434V621	1,564,635	26,949	SH		DFND	4	0	0	26,949
ISHARES TR	RESIDENTIAL MULT	464288562	349,047	4,843	SH		DFND	6	0	0	4,843
ISHARES TR	ISHS 1-5YR INVS	464288646	467,222	9,111	SH		DFND	6	0	0	9,111
ISHARES TR	ISHS 5-10YR INVT	464288638	321,120	6,223	SH		DFND	6	0	0	6,223
ISHARES TR	USD INV GRDE ETF	464288620	205,974	4,057	SH		DFND	6	0	0	4,057
ISHARES TR	INTRM GOV CR ETF	464288612	211,838	2,037	SH		DFND	6	0	0	2,037
ISHARES TR	MBS ETF	464288588	526,757	5,700	SH		DFND	6	0	0	5,700
ISHARES TR	MSCI KLD400 SOC	464288570	1,291,612	12,812	SH		DFND	6	0	0	12,812
ISHARES TR	IBOXX HI YD ETF	464288513	337,405	4,341	SH		DFND	6	0	0	4,341
ISHARES TR	3 7 YR TREAS BD	464288661	2,303,535	19,891	SH		DFND	6	0	0	19,891
ISHARES TR	NATIONAL MUN ETF	464288414	1,251,289	11,629	SH		DFND	6	0	0	11,629
ISHARES TR	CALIF MUN BD ETF	464288356	299,928	5,213	SH		DFND	6	0	0	5,213
ISHARES TR	MRGSTR MD CP GRW	464288307	312,491	4,421	SH		DFND	6	0	0	4,421
ISHARES TR	JPMORGAN USD EMG	464288281	255,772	2,852	SH		DFND	6	0	0	2,852
ISHARES TR	EAFE SML CP ETF	464288273	265,890	4,198	SH		DFND	6	0	0	4,198
ISHARES TR	GL CLEAN ENE ETF	464288224	310,669	22,222	SH		DFND	6	0	0	22,222
ISHARES TR	AGENCY BOND ETF	464288166	284,063	2,629	SH		DFND	6	0	0	2,629
ISHARES TR	10-20 YR TRS ETF	464288653	381,574	3,633	SH		DFND	6	0	0	3,633
ISHARES TR	SHORT TREAS BD	464288679	313,585	2,837	SH		DFND	6	0	0	2,837
ISHARES TR	CORE HIGH DV ETF	46429B663	350,860	3,184	SH		DFND	6	0	0	3,184
ISHARES TR	EAFE GRWTH ETF	464288885	6,068,907	58,473	SH		DFND	6	0	0	58,473
ISHARES TR	MSCI INDIA ETF	46429B598	247,727	4,802	SH		DFND	6	0	0	4,802
ISHARES TR	A RATE CP BD ETF	46429B291	257,383	5,421	SH		DFND	6	0	0	5,421
ISHARES TR	US TREAS BD ETF	46429B267	662,530	29,097	SH		DFND	6	0	0	29,097
ISHARES TR	CONSER ALLOC ETF	464289883	893,890	24,274	SH		DFND	6	0	0	24,274
ISHARES TR	MODERT ALLOC ETF	464289875	263,950	6,170	SH		DFND	6	0	0	6,170
ISHARES TR	GRWT ALLOCAT ETF	464289867	379,059	6,809	SH		DFND	6	0	0	6,809
ISHARES TR	RUS TP200 GR ETF	464289438	3,085,523	15,815	SH		DFND	6	0	0	15,815
ISHARES TR	EAFE VALUE ETF	464288877	363,922	6,690	SH		DFND	6	0	0	6,690
ISHARES TR	PFD AND INCM SEC	464288687	5,327,589	165,299	SH		DFND	6	0	0	165,299
ISHARES TR	U.S. PHARMA ETF	464288836	213,869	3,150	SH		DFND	6	0	0	3,150
ISHARES TR	U.S. MED DVC ETF	464288810	1,875,555	32,012	SH		DFND	6	0	0	32,012
ISHARES TR	MSCI USA ESG SLC	464288802	330,481	3,027	SH		DFND	6	0	0	3,027
ISHARES TR	US AER DEF ETF	464288760	3,741,816	28,362	SH		DFND	6	0	0	28,362
ISHARES TR	US HOME CONS ETF	464288752	695,551	6,008	SH		DFND	6	0	0	6,008
ISHARES TR	GLB CNSM STP ETF	464288737	319,492	5,235	SH		DFND	6	0	0	5,235
ISHARES TR	GLOB UTILITS ETF	464288711	289,587	4,904	SH		DFND	6	0	0	4,904
ISHARES TR	HDG MSCI EAFE	46434V803	4,776,746	136,948	SH		DFND	4	0	0	136,948
ISHARES TR	RUSSELL 2000 ETF	464287655	7,326,642	34,839	SH		DFND	4	0	0	34,839
ISHARES TR	CORE TOTAL USD	46434V613	37,556,246	823,783	SH		DFND	4	0	0	823,783
ISHARES TR	RUS TP200 GR ETF	464289438	527,845	2,706	SH		DFND	2	0	0	2,706
ISHARES TR	CORE HIGH DV ETF	46429B663	16,044,651	145,583	SH		DFND	2	0	0	145,583
ISHARES TR	FLTG RATE NT ETF	46429B655	2,466,734	48,310	SH		DFND	2	0	0	48,310
ISHARES TR	US TREAS BD ETF	46429B267	238,633	10,480	SH		DFND	2	0	0	10,480
ISHARES TR	GL CLEAN ENE ETF	464288224	201,396	14,406	SH		DFND	4	0	0	14,406
ISHARES TR	MRGSTR MD CP ETF	464288208	3,393,295	46,592	SH		DFND	4	0	0	46,592
ISHARES TR	AGGRES ALLOC ETF	464289859	693,374	9,439	SH		DFND	2	0	0	9,439
ISHARES TR	SHRT NAT MUN ETF	464288158	442,070	4,221	SH		DFND	4	0	0	4,221
ISHARES TR	MSCI USA MIN VOL	46429B697	3,255,954	38,956	SH		DFND	2	0	0	38,956
ISHARES TR	S&P SML 600 GWT	464287887	793,662	6,071	SH		DFND	4	0	0	6,071
ISHARES TR	CORE S&P SCP ETF	464287804	12,114,980	109,618	SH		DFND	4	0	0	109,618
ISHARES TR	U.S. FIN SVC ETF	464287770	313,518	4,729	SH		DFND	4	0	0	4,729
ISHARES TR	EAFE GRWTH ETF	464288885	391,475	3,772	SH		DFND	2	0	0	3,772
ISHARES TR	EAFE VALUE ETF	464288877	479,770	8,819	SH		DFND	2	0	0	8,819
ISHARES TR	U.S. MED DVC ETF	464288810	977,529	16,684	SH		DFND	2	0	0	16,684
ISHARES TR	MSCI EAFE MIN VL	46429B689	360,268	5,083	SH		DFND	2	0	0	5,083
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,332,602	23,460	SH		DFND	2	0	0	23,460
ISHARES TR	US AER DEF ETF	464288760	225,861	1,712	SH		DFND	2	0	0	1,712
ISHARES TR	TRS FLT RT BD	46434V860	417,079	8,228	SH		DFND	2	0	0	8,228
ISHARES TR	BROAD USD HIGH	46435U853	694,373	18,977	SH		DFND	2	0	0	18,977
ISHARES TR	ESG AWR MSCI USA	46435G425	347,464	3,022	SH		DFND	2	0	0	3,022
ISHARES TR	RUSEL 2500 ETF	46435G268	2,001,367	30,504	SH		DFND	2	0	0	30,504
ISHARES TR	US SML CAP EQT	46434V290	253,130	3,981	SH		DFND	6	0	0	3,981
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	732,495	29,241	SH		DFND	2	0	0	29,241
ISHARES TR	BLACKROCK ULTRA	46434V878	754,396	14,921	SH		DFND	2	0	0	14,921
ISHARES TR	CORE DIV GRWTH	46434V621	1,419,494	24,449	SH		DFND	2	0	0	24,449
ISHARES TR	MSCI USA QLT FCT	46432F339	816,425	4,968	SH		DFND	2	0	0	4,968
ISHARES TR	MSCI INTL QUALTY	46434V456	697,212	17,580	SH		DFND	2	0	0	17,580
ISHARES TR	INTL EQTY FACTOR	46434V274	333,313	11,170	SH		DFND	2	0	0	11,170
ISHARES TR	0-5YR INVT GR CP	46434V100	4,688,834	95,263	SH		DFND	2	0	0	95,263
ISHARES TR	JPMORGAN USD EMG	464288281	2,636,954	29,407	SH		DFND	4	0	0	29,407
ISHARES TR	CORE MSCI EAFE	46432F842	6,068,686	81,766	SH		DFND	2	0	0	81,766
ISHARES TR	CORE MSCI TOTAL	46432F834	623,392	9,186	SH		DFND	2	0	0	9,186
ISHARES TR	MSCI USA MMENTM	46432F396	331,122	1,767	SH		DFND	2	0	0	1,767
ISHARES TR	US REGNL BKS ETF	464288778	495,000	11,411	SH		DFND	2	0	0	11,411
ISHARES TR	PFD AND INCM SEC	464288687	865,420	26,851	SH		DFND	2	0	0	26,851
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,866,103	78,106	SH		DFND	2	0	0	78,106
ISHARES TR	CORE S&P MCP ETF	464287507	12,113,732	199,436	SH		DFND	4	0	0	199,436
ISHARES TR	S&P 500 VAL ETF	464287408	12,350,714	66,114	SH		DFND	4	0	0	66,114
ISHARES TR	20 YR TR BD ETF	464287432	6,456,585	68,237	SH		DFND	4	0	0	68,237
ISHARES TR	7-10 YR TRSY BD	464287440	2,487,002	26,273	SH		DFND	4	0	0	26,273
ISHARES TR	MSCI EAFE ETF	464287465	8,905,827	111,518	SH		DFND	4	0	0	111,518
ISHARES TR	RUS MD CP GR ETF	464287481	385,527	3,378	SH		DFND	4	0	0	3,378
ISHARES TR	RUS MID CAP ETF	464287499	566,382	6,735	SH		DFND	4	0	0	6,735
ISHARES TR	ISHARES BIOTECH	464287556	224,766	1,638	SH		DFND	4	0	0	1,638
ISHARES TR	S&P 500 GRWT ETF	464287309	15,820,547	187,358	SH		DFND	4	0	0	187,358
ISHARES TR	COHEN STEER REIT	464287564	1,596,722	27,673	SH		DFND	4	0	0	27,673
ISHARES TR	US CONSUM DISCRE	464287580	315,449	3,848	SH		DFND	4	0	0	3,848
ISHARES TR	RUS 1000 VAL ETF	464287598	7,645,343	42,685	SH		DFND	4	0	0	42,685
ISHARES TR	S&P MC 400GR ETF	464287606	1,672,521	18,329	SH		DFND	4	0	0	18,329
ISHARES TR	RUS 1000 GRW ETF	464287614	556,807	1,652	SH		DFND	4	0	0	1,652
ISHARES TR	RUS 1000 ETF	464287622	4,561,410	15,837	SH		DFND	4	0	0	15,837
ISHARES TR	GLOBAL ENERG ETF	464287341	2,137,020	49,756	SH		DFND	4	0	0	49,756
ISHARES TR	GLOBAL TECH ETF	464287291	1,143,752	15,289	SH		DFND	4	0	0	15,289
ISHARES TR	SHORT TREAS BD	464288679	3,154,933	28,541	SH		DFND	2	0	0	28,541
ISHARES TR	U.S. TECH ETF	464287721	8,395,129	62,159	SH		DFND	4	0	0	62,159
ISHARES TR	ISHS 5-10YR INVT	464288638	969,184	18,783	SH		DFND	2	0	0	18,783
ISHARES TR	MBS ETF	464288588	268,627	2,907	SH		DFND	2	0	0	2,907
ISHARES TR	IBOXX HI YD ETF	464288513	2,493,903	32,084	SH		DFND	2	0	0	32,084
ISHARES TR	NATIONAL MUN ETF	464288414	817,299	7,596	SH		DFND	2	0	0	7,596
ISHARES TR	MRGSTR MD CP VAL	464288406	207,660	2,862	SH		DFND	2	0	0	2,862
ISHARES TR	JPMORGAN USD EMG	464288281	477,061	5,320	SH		DFND	2	0	0	5,320
ISHARES TR	S&P MC 400VL ETF	464287705	4,804,822	40,619	SH		DFND	4	0	0	40,619
ISHARES TR	IBOXX INV CP ETF	464287242	5,853,169	53,738	SH		DFND	4	0	0	53,738
ISHARES TR	S&P 100 ETF	464287101	1,569,684	6,344	SH		DFND	4	0	0	6,344
ISHARES TR	MORNINGSTAR GRWT	464287119	1,231,161	16,311	SH		DFND	4	0	0	16,311
ISHARES TR	CORE S&P TTL STK	464287150	3,775,627	32,746	SH		DFND	4	0	0	32,746
ISHARES TR	SELECT DIVID ETF	464287168	1,411,855	11,462	SH		DFND	4	0	0	11,462
ISHARES TR	TIPS BD ETF	464287176	2,593,495	24,146	SH		DFND	4	0	0	24,146
ISHARES TR	CORE S&P500 ETF	464287200	69,445,625	132,094	SH		DFND	4	0	0	132,094
ISHARES TR	CORE US AGGBD ET	464287226	7,294,808	74,482	SH		DFND	4	0	0	74,482
ISHARES TR	IBOND DEC 2030	46436E593	283,124	14,579	SH		DFND	2	0	0	14,579
ISHARES TR	IBONDS 25 TRM TS	46436E866	297,135	12,791	SH		DFND	2	0	0	12,791
ISHARES TR	MSCI INTL QUALTY	46434V456	912,656	23,012	SH		DFND	4	0	0	23,012
ISHARES TR	20 YR TR BD ETF	464287432	2,234,893	23,620	SH		DFND	2	0	0	23,620
ISHARES TR	MSCI EAFE ETF	464287465	596,287	7,467	SH		DFND	2	0	0	7,467
ISHARES TR	1 3 YR TREAS BD	464287457	793,267	9,700	SH		DFND	2	0	0	9,700
ISHARES TR	ESG AWR MSCI USA	46435G425	362,584	3,154	SH		DFND		0	0	3,154
ISHARES TR	HDG MSCI EAFE	46434V803	341,196	9,782	SH		DFND		0	0	9,782
ISHARES TR	CORE TOTAL USD	46434V613	793,220	17,399	SH		DFND		0	0	17,399
ISHARES TR	7-10 YR TRSY BD	464287440	22,251,372	235,066	SH		DFND	2	0	0	235,066
ISHARES TR	S&P 500 VAL ETF	464287408	1,076,880	5,765	SH		DFND	2	0	0	5,765
ISHARES TR	US TREAS BD ETF	46429B267	1,725,113	75,763	SH		DFND	4	0	0	75,763
ISHARES TR	CORE MSCI EAFE	46432F842	647,941	8,730	SH		DFND		0	0	8,730
ISHARES TR	MSCI USA QLT FCT	46432F339	1,470,111	8,945	SH		DFND		0	0	8,945
ISHARES TR	EAFE GRWTH ETF	464288885	842,982	8,122	SH		DFND		0	0	8,122
ISHARES TR	EAFE VALUE ETF	464288877	890,419	16,368	SH		DFND		0	0	16,368
ISHARES TR	MBS ETF	464288588	200,459	2,169	SH		DFND		0	0	2,169
ISHARES TR	NATIONAL MUN ETF	464288414	295,900	2,750	SH		DFND		0	0	2,750
ISHARES TR	RUS MDCP VAL ETF	464287473	1,281,621	10,226	SH		DFND	2	0	0	10,226
ISHARES TR	A RATE CP BD ETF	46429B291	245,329	5,167	SH		DFND	4	0	0	5,167
ISHARES TR	RUS 1000 ETF	464287622	336,419	1,168	SH		DFND		0	0	1,168
ISHARES TR	CORE MSCI EAFE	46432F842	13,089,385	176,359	SH		DFND	4	0	0	176,359
ISHARES TR	0-5YR HI YL CP	46434V407	1,032,683	24,270	SH		DFND	4	0	0	24,270
ISHARES TR	EXPANDED TECH	464287515	500,135	5,865	SH		DFND	2	0	0	5,865
ISHARES TR	CORE TOTAL USD	46434V613	372,669	8,174	SH		DFND	2	0	0	8,174
ISHARES TR	CORE S&P MCP ETF	464287507	3,720,280	61,249	SH		DFND	2	0	0	61,249
ISHARES TR	RUS MID CAP ETF	464287499	251,142	2,987	SH		DFND	2	0	0	2,987
ISHARES TR	RUS MD CP GR ETF	464287481	511,072	4,478	SH		DFND	2	0	0	4,478
ISHARES TR	CORE MSCI TOTAL	46432F834	952,869	14,042	SH		DFND	4	0	0	14,042
ISHARES TR	FLTG RATE NT ETF	46429B655	581,109	11,381	SH		DFND	4	0	0	11,381
ISHARES TR	MSCI USA MMENTM	46432F396	1,986,285	10,602	SH		DFND	4	0	0	10,602
ISHARES TR	MSCI USA VALUE	46432F388	774,409	7,150	SH		DFND	4	0	0	7,150
ISHARES TR	MSCI USA QLT FCT	46432F339	23,676,994	144,064	SH		DFND	4	0	0	144,064
ISHARES TR	0-5 YR TIPS ETF	46429B747	796,136	8,007	SH		DFND	4	0	0	8,007
ISHARES TR	MSCI USA MIN VOL	46429B697	12,509,351	149,669	SH		DFND	4	0	0	149,669
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,177,898	58,943	SH		DFND	4	0	0	58,943
ISHARES TR	CORE HIGH DV ETF	46429B663	4,477,632	40,628	SH		DFND	4	0	0	40,628
ISHARES TR	U.S. TECH ETF	464287721	658,012	4,872	SH		DFND		0	0	4,872
ISHARES TR	S&P 500 VAL ETF	464287408	852,974	4,566	SH		DFND		0	0	4,566
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,051,158	43,908	SH		DFND	2	0	0	43,908
ISHARES TR	USD INV GRDE ETF	464288620	322,969	6,361	SH		DFND	4	0	0	6,361
ISHARES TR	US HOME CONS ETF	464288752	404,616	3,495	SH		DFND	4	0	0	3,495
ISHARES TR	FLTG RATE NT ETF	46429B655	13,342,464	261,310	SH		DFND	1	0	0	261,310
ISHARES TR	PFD AND INCM SEC	464288687	1,066,845	33,101	SH		DFND	4	0	0	33,101
ISHARES TR	3 7 YR TREAS BD	464288661	2,142,601	18,501	SH		DFND	4	0	0	18,501
ISHARES TR	10-20 YR TRS ETF	464288653	1,405,187	13,379	SH		DFND	4	0	0	13,379
ISHARES TR	ISHS 1-5YR INVS	464288646	993,899	19,382	SH		DFND	4	0	0	19,382
ISHARES TR	MBS ETF	464288588	12,060,230	130,494	SH		DFND	4	0	0	130,494
ISHARES TR	U.S. MED DVC ETF	464288810	629,432	10,743	SH		DFND	4	0	0	10,743
ISHARES TR	MSCI KLD400 SOC	464288570	5,407,650	53,642	SH		DFND	4	0	0	53,642
ISHARES TR	CRE U S REIT ETF	464288521	509,056	9,462	SH		DFND	4	0	0	9,462
ISHARES TR	IBOXX HI YD ETF	464288513	7,141,832	91,880	SH		DFND	4	0	0	91,880
ISHARES TR	MRGSTR SM CP ETF	464288505	3,292,089	58,566	SH		DFND	4	0	0	58,566
ISHARES TR	INTL SEL DIV ETF	464288448	334,567	11,932	SH		DFND	4	0	0	11,932
ISHARES TR	NATIONAL MUN ETF	464288414	10,380,302	96,471	SH		DFND	4	0	0	96,471
ISHARES TR	U.S. INSRNCE ETF	464288786	386,565	3,293	SH		DFND	4	0	0	3,293
ISHARES TR	EAFE VALUE ETF	464288877	10,916,135	200,664	SH		DFND	4	0	0	200,664
ISHARES TR	S&P 500 GRWT ETF	464287309	1,151,171	13,633	SH		DFND		0	0	13,633
ISHARES TR	CORE US AGGBD ET	464287226	15,423,590	157,480	SH		DFND	2	0	0	157,480
ISHARES TR	CORE S&P500 ETF	464287200	5,437,625	10,343	SH		DFND		0	0	10,343
ISHARES TR	3 7 YR TREAS BD	464288661	9,776,581	84,419	SH		DFND	1	0	0	84,419
ISHARES TR	NORTH AMERN NAT	464287374	2,888,529	64,204	SH		DFND	2	0	0	64,204
ISHARES TR	S&P 500 GRWT ETF	464287309	4,248,005	50,308	SH		DFND	2	0	0	50,308
ISHARES TR	GLOBAL TECH ETF	464287291	686,041	9,170	SH		DFND	2	0	0	9,170
ISHARES TR	IBOXX INV CP ETF	464287242	12,511,591	114,870	SH		DFND	2	0	0	114,870
ISHARES TR	CORE S&P500 ETF	464287200	21,019,349	39,981	SH		DFND	2	0	0	39,981
ISHARES TR	EAFE GRWTH ETF	464288885	10,187,064	98,151	SH		DFND	4	0	0	98,151
ISHARES TR	TIPS BD ETF	464287176	714,385	6,651	SH		DFND	2	0	0	6,651
ISHARES TR	SELECT DIVID ETF	464287168	737,425	5,987	SH		DFND	2	0	0	5,987
ISHARES TR	CORE S&P TTL STK	464287150	6,959,855	60,363	SH		DFND	2	0	0	60,363
ISHARES TR	S&P 100 ETF	464287101	215,989	873	SH		DFND	2	0	0	873
ISHARES TR	SP SMCP600VL ETF	464287879	1,058,171	10,297	SH		DFND	2	0	0	10,297
ISHARES TR	10+ YR INVST GRD	464289511	316,271	6,140	SH		DFND	4	0	0	6,140
ISHARES TR	RUS TP200 GR ETF	464289438	3,601,319	18,459	SH		DFND	4	0	0	18,459
ISHARES TR	SHORT TREAS BD	464288679	253,800	2,296	SH		DFND	1	0	0	2,296
ISHARES TR	CONV BD ETF	46435G102	259,075	3,245	SH		DFND	2	0	0	3,245
ISHARES TR	INTL DIV GRWTH	46435G524	351,282	5,215	SH		DFND	1	0	0	5,215
ISHARES TR	INTL TREA BD ETF	464288117	336,736	8,497	SH		DFND	3	0	0	8,497
ISHARES TR	U.S. FINLS ETF	464287788	410,721	4,294	SH		DFND	3	0	0	4,294
ISHARES TR	U.S. ENERGY ETF	464287796	470,032	9,515	SH		DFND	3	0	0	9,515
ISHARES TR	CORE S&P SCP ETF	464287804	5,214,890	47,185	SH		DFND	3	0	0	47,185
ISHARES TR	10-20 YR TRS ETF	464288653	3,393,729	32,312	SH		DFND	1	0	0	32,312
ISHARES TR	SP SMCP600VL ETF	464287879	1,047,981	10,198	SH		DFND	3	0	0	10,198
ISHARES TR	S&P SML 600 GWT	464287887	462,654	3,539	SH		DFND	3	0	0	3,539
ISHARES TR	SHRT NAT MUN ETF	464288158	269,156	2,570	SH		DFND	3	0	0	2,570
ISHARES TR	U.S. REAL ES ETF	464287739	502,811	5,593	SH		DFND	3	0	0	5,593
ISHARES TR	MSCI AC ASIA ETF	464288182	299,426	4,420	SH		DFND	3	0	0	4,420
ISHARES TR	JPMORGAN USD EMG	464288281	1,988,103	22,171	SH		DFND	3	0	0	22,171
ISHARES TR	GLB INFRASTR ETF	464288372	443,984	9,323	SH		DFND	3	0	0	9,323
ISHARES TR	NATIONAL MUN ETF	464288414	1,393,992	12,955	SH		DFND	3	0	0	12,955
ISHARES TR	INTL SEL DIV ETF	464288448	937,555	33,436	SH		DFND	3	0	0	33,436
ISHARES TR	IBOXX HI YD ETF	464288513	10,299,813	132,508	SH		DFND	3	0	0	132,508
ISHARES TR	MSCI KLD400 SOC	464288570	1,158,567	11,493	SH		DFND	3	0	0	11,493
ISHARES TR	US INDUSTRIALS	464287754	436,113	3,469	SH		DFND	3	0	0	3,469
ISHARES TR	U.S. TECH ETF	464287721	4,480,297	33,173	SH		DFND	3	0	0	33,173
ISHARES TR	ISHS 5-10YR INVT	464288638	4,207,713	81,545	SH		DFND	3	0	0	81,545
ISHARES TR	S&P MC 400GR ETF	464287606	739,125	8,100	SH		DFND	3	0	0	8,100
ISHARES TR	CORE S&P MCP ETF	464287507	9,012,059	148,371	SH		DFND	3	0	0	148,371
ISHARES TR	EXPANDED TECH	464287515	644,215	7,555	SH		DFND	3	0	0	7,555
ISHARES TR	ISHARES SEMICDTR	464287523	911,813	4,036	SH		DFND	3	0	0	4,036
ISHARES TR	ISHARES BIOTECH	464287556	421,177	3,069	SH		DFND	3	0	0	3,069
ISHARES TR	COHEN STEER REIT	464287564	965,277	16,729	SH		DFND	3	0	0	16,729
ISHARES TR	US CONSUM DISCRE	464287580	380,095	4,637	SH		DFND	3	0	0	4,637
ISHARES TR	RUS 1000 VAL ETF	464287598	404,432	2,258	SH		DFND	3	0	0	2,258
ISHARES TR	RUS 1000 GRW ETF	464287614	2,597,193	7,706	SH		DFND	3	0	0	7,706
ISHARES TR	S&P MC 400VL ETF	464287705	347,625	2,939	SH		DFND	3	0	0	2,939
ISHARES TR	RUS 1000 ETF	464287622	1,270,788	4,412	SH		DFND	3	0	0	4,412
ISHARES TR	RUS 2000 VAL ETF	464287630	479,135	3,017	SH		DFND	3	0	0	3,017
ISHARES TR	RUSSELL 2000 ETF	464287655	3,784,866	17,997	SH		DFND	3	0	0	17,997
ISHARES TR	CORE S&P US VLU	464287663	2,429,179	26,860	SH		DFND	3	0	0	26,860
ISHARES TR	CORE S&P US GWT	464287671	1,514,588	12,922	SH		DFND	3	0	0	12,922
ISHARES TR	RUSSELL 3000 ETF	464287689	1,673,371	5,576	SH		DFND	3	0	0	5,576
ISHARES TR	U.S. UTILITS ETF	464287697	346,212	4,096	SH		DFND	3	0	0	4,096
ISHARES TR	MBS ETF	464288588	5,530,325	59,839	SH		DFND	3	0	0	59,839
ISHARES TR	ISHS 1-5YR INVS	464288646	1,424,662	27,782	SH		DFND	3	0	0	27,782
ISHARES TR	RUS MDCP VAL ETF	464287473	558,156	4,453	SH		DFND	3	0	0	4,453
ISHARES TR	HDG MSCI EAFE	46434V803	1,851,123	53,071	SH		DFND	3	0	0	53,071
ISHARES TR	CORE MSCI EAFE	46432F842	5,630,169	75,858	SH		DFND	3	0	0	75,858
ISHARES TR	MRNGSTR INC ETF	46432F875	251,846	12,637	SH		DFND	3	0	0	12,637
ISHARES TR	0-5YR HI YL CP	46434V407	2,712,749	63,754	SH		DFND	3	0	0	63,754
ISHARES TR	CORE TOTAL USD	46434V613	19,691,401	431,924	SH		DFND	3	0	0	431,924
ISHARES TR	CORE DIV GRWTH	46434V621	7,151,835	123,180	SH		DFND	3	0	0	123,180
ISHARES TR	YLD OPTIM BD	46434V787	230,468	10,307	SH		DFND	3	0	0	10,307
ISHARES TR	TRS FLT RT BD	46434V860	1,262,847	24,913	SH		DFND	3	0	0	24,913
ISHARES TR	MSCI USA MMENTM	46432F396	3,608,978	19,263	SH		DFND	3	0	0	19,263
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	252,941	10,097	SH		DFND	3	0	0	10,097
ISHARES TR	CONV BD ETF	46435G102	636,274	7,970	SH		DFND	3	0	0	7,970
ISHARES TR	ESG AWRE 1 5 YR	46435G243	225,167	9,198	SH		DFND	3	0	0	9,198
ISHARES TR	ESG AWR MSCI USA	46435G425	2,265,819	19,710	SH		DFND	3	0	0	19,710
ISHARES TR	FALN ANGLS USD	46435G474	692,881	25,796	SH		DFND	3	0	0	25,796
ISHARES TR	INTL DIV GRWTH	46435G524	493,075	7,320	SH		DFND	3	0	0	7,320
ISHARES TR	ROBOTICS ARTIF	46435U556	567,256	16,514	SH		DFND	3	0	0	16,514
ISHARES TR	CORE MSCI TOTAL	46432F834	3,025,037	44,578	SH		DFND	3	0	0	44,578
ISHARES TR	MSCI USA QLT FCT	46432F339	7,344,096	44,686	SH		DFND	3	0	0	44,686
ISHARES TR	3 7 YR TREAS BD	464288661	586,411	5,064	SH		DFND	3	0	0	5,064
ISHARES TR	EAFE VALUE ETF	464288877	4,790,160	88,054	SH		DFND	3	0	0	88,054
ISHARES TR	SHORT TREAS BD	464288679	5,232,204	47,333	SH		DFND	3	0	0	47,333
ISHARES TR	PFD AND INCM SEC	464288687	1,823,592	56,581	SH		DFND	3	0	0	56,581
ISHARES TR	GLOB INDSTRL ETF	464288729	290,974	2,083	SH		DFND	3	0	0	2,083
ISHARES TR	US HOME CONS ETF	464288752	232,235	2,006	SH		DFND	3	0	0	2,006
ISHARES TR	US AER DEF ETF	464288760	994,599	7,539	SH		DFND	3	0	0	7,539
ISHARES TR	US REGNL BKS ETF	464288778	472,474	10,892	SH		DFND	3	0	0	10,892
ISHARES TR	U.S. MED DVC ETF	464288810	705,834	12,047	SH		DFND	3	0	0	12,047
ISHARES TR	EAFE GRWTH ETF	464288885	3,945,162	38,011	SH		DFND	3	0	0	38,011
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,337,219	13,449	SH		DFND	3	0	0	13,449
ISHARES TR	RUS TP200 GR ETF	464289438	1,886,628	9,670	SH		DFND	3	0	0	9,670
ISHARES TR	10+ YR INVST GRD	464289511	2,717,977	52,766	SH		DFND	3	0	0	52,766
ISHARES TR	US TREAS BD ETF	46429B267	452,547	19,875	SH		DFND	3	0	0	19,875
ISHARES TR	FLTG RATE NT ETF	46429B655	1,197,196	23,447	SH		DFND	3	0	0	23,447
ISHARES TR	CORE HIGH DV ETF	46429B663	3,182,009	28,872	SH		DFND	3	0	0	28,872
ISHARES TR	MSCI EAFE MIN VL	46429B689	368,164	5,194	SH		DFND	3	0	0	5,194
ISHARES TR	MSCI USA MIN VOL	46429B697	4,988,990	59,691	SH		DFND	3	0	0	59,691
ISHARES TR	RUS MD CP GR ETF	464287481	894,943	7,841	SH		DFND	3	0	0	7,841
ISHARES TR	MSCI EAFE ETF	464287465	4,069,950	50,964	SH		DFND	3	0	0	50,964
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,351,927	13,424	SH		DFND	3	0	0	13,424
ISHARES TR	MSCI EAFE MIN VL	46429B689	493,211	6,958	SH		DFND	1	0	0	6,958
ISHARES TR	CORE MSCI EAFE	46432F842	828,592	11,164	SH		DFND	7	0	0	11,164
ISHARES TR	ESG AWR MSCI USA	46435G425	858,908	7,471	SH		DFND	6	0	0	7,471
ISHARES TR	MSCI INTL QUALTY	46434V456	397,829	10,031	SH		DFND	7	0	0	10,031
ISHARES TR	BROAD USD HIGH	46435U853	213,429	5,833	SH		DFND	7	0	0	5,833
ISHARES TR	0-3 MNTH TREASRY	46436E718	359,544	3,570	SH		DFND	7	0	0	3,570
ISHARES TR	CORE HIGH DV ETF	46429B663	368,600	3,345	SH		DFND	1	0	0	3,345
ISHARES TR	ESG ADVNCD HY BD	46435G441	885,801	19,387	SH		DFND	6	0	0	19,387
ISHARES TR	MSCI INDIA SM CP	46429B614	1,639,961	23,338	SH		DFND	7	0	0	23,338
ISHARES TR	CORE DIVID ETF	46435U861	921,197	20,701	SH		DFND	6	0	0	20,701
ISHARES TR	MSCI USA MIN VOL	46429B697	3,202,573	38,317	SH		DFND	1	0	0	38,317
ISHARES TR	MSCI USA QLT FCT	46432F339	40,754,575	247,974	SH		DFND	1	0	0	247,974
ISHARES TR	MSCI USA MMENTM	46432F396	1,613,975	8,615	SH		DFND	1	0	0	8,615
ISHARES TR	CORE MSCI TOTAL	46432F834	1,080,263	15,919	SH		DFND	1	0	0	15,919
ISHARES TR	CORE MSCI EAFE	46432F842	7,733,195	104,193	SH		DFND	1	0	0	104,193
ISHARES TR	CORE 1 5 YR USD	46432F859	277,050	5,840	SH		DFND	1	0	0	5,840
ISHARES TR	MSCI USA MIN VOL	46429B697	596,093	7,132	SH		DFND	7	0	0	7,132
ISHARES TR	RUS TP200 GR ETF	464289438	2,239,358	11,478	SH		DFND	7	0	0	11,478
ISHARES TR	0-5YR HI YL CP	46434V407	573,446	13,477	SH		DFND	1	0	0	13,477
ISHARES TR	RUSEL 2500 ETF	46435G268	547,590	8,346	SH		DFND	6	0	0	8,346
ISHARES TR	EXPONENTIAL TECH	46434V381	252,636	4,237	SH		DFND	6	0	0	4,237
ISHARES TR	0-5YR HI YL CP	46434V407	2,678,953	62,960	SH		DFND	6	0	0	62,960
ISHARES TR	MSCI LW CRB TG	46434V464	275,934	1,537	SH		DFND	6	0	0	1,537
ISHARES TR	CORE DIV GRWTH	46434V621	1,671,137	28,783	SH		DFND	6	0	0	28,783
ISHARES TR	YLD OPTIM BD	46434V787	277,268	12,400	SH		DFND	6	0	0	12,400
ISHARES TR	HDG MSCI EAFE	46434V803	401,101	11,499	SH		DFND	6	0	0	11,499
ISHARES TR	CONV BD ETF	46435G102	219,213	2,746	SH		DFND	6	0	0	2,746
ISHARES TR	CORE S&P500 ETF	464287200	2,622,341	4,988	SH		DFND	7	0	0	4,988
ISHARES TR	CORE S&P SCP ETF	464287804	1,273,301	11,521	SH		DFND	7	0	0	11,521
ISHARES TR	CORE US AGGBD ET	464287226	1,000,359	10,214	SH		DFND	7	0	0	10,214
ISHARES TR	S&P 500 GRWT ETF	464287309	534,274	6,327	SH		DFND	7	0	0	6,327
ISHARES TR	20 YR TR BD ETF	464287432	291,817	3,084	SH		DFND	7	0	0	3,084
ISHARES TR	1 3 YR TREAS BD	464287457	329,165	4,025	SH		DFND	7	0	0	4,025
ISHARES TR	RUS MID CAP ETF	464287499	1,326,015	15,769	SH		DFND	7	0	0	15,769
ISHARES TR	RUS 1000 VAL ETF	464287598	2,235,114	12,479	SH		DFND	7	0	0	12,479
ISHARES TR	RUS 1000 GRW ETF	464287614	339,746	1,008	SH		DFND	7	0	0	1,008
ISHARES TR	US TREAS BD ETF	46429B267	1,143,333	50,212	SH		DFND	1	0	0	50,212
ISHARES TR	MSCI INTL QUALTY	46434V456	4,570,180	115,234	SH		DFND	1	0	0	115,234
ISHARES TR	1 3 YR TREAS BD	464287457	1,608,199	19,665	SH		DFND	3	0	0	19,665
ISHARES TR	IBOXX INV CP ETF	464287242	8,405,740	77,174	SH		DFND	3	0	0	77,174
ISHARES TR	CORE S&P TTL STK	464287150	2,161,295	18,745	SH		DFND	3	0	0	18,745
ISHARES TR	SELECT DIVID ETF	464287168	907,590	7,368	SH		DFND	3	0	0	7,368
ISHARES TR	TIPS BD ETF	464287176	2,623,348	24,424	SH		DFND	3	0	0	24,424
ISHARES TR	CORE S&P500 ETF	464287200	52,629,450	100,107	SH		DFND	3	0	0	100,107
ISHARES TR	CORE US AGGBD ET	464287226	6,066,026	61,936	SH		DFND	3	0	0	61,936
ISHARES TR	MSCI EMG MKT ETF	464287234	1,597,081	38,877	SH		DFND	3	0	0	38,877
ISHARES TR	GLOBAL TECH ETF	464287291	542,306	7,249	SH		DFND	3	0	0	7,249
ISHARES TR	S&P 100 ETF	464287101	2,088,140	8,440	SH		DFND	3	0	0	8,440
ISHARES TR	S&P 500 GRWT ETF	464287309	10,844,426	128,428	SH		DFND	3	0	0	128,428
ISHARES TR	GLOB HLTHCRE ETF	464287325	889,874	9,553	SH		DFND	3	0	0	9,553
ISHARES TR	GLOBAL ENERG ETF	464287341	823,712	19,178	SH		DFND	3	0	0	19,178
ISHARES TR	NORTH AMERN NAT	464287374	349,797	7,775	SH		DFND	3	0	0	7,775
ISHARES TR	S&P 500 VAL ETF	464287408	10,890,420	58,297	SH		DFND	3	0	0	58,297
ISHARES TR	20 YR TR BD ETF	464287432	4,507,279	47,636	SH		DFND	3	0	0	47,636
ISHARES TR	7-10 YR TRSY BD	464287440	21,732,551	229,585	SH		DFND	3	0	0	229,585
ISHARES TR	MORNINGSTAR GRWT	464287119	1,185,580	15,707	SH		DFND	3	0	0	15,707
ISHARES TR	SELECT DIVID ETF	464287168	1,010,483	8,203	SH		DFND	1	0	0	8,203
ISHARES TR	CORE TOTAL USD	46434V613	27,590,369	605,185	SH		DFND	1	0	0	605,185
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,938,274	276,977	SH		DFND	1	0	0	276,977
ISHARES TR	CORE DIV GRWTH	46434V621	9,566,236	164,765	SH		DFND	1	0	0	164,765
ISHARES TR	HDG MSCI EAFE	46434V803	5,330,164	152,814	SH		DFND	1	0	0	152,814
ISHARES TR	TRS FLT RT BD	46434V860	15,679,275	309,317	SH		DFND	1	0	0	309,317
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,933,378	279,459	SH		DFND	1	0	0	279,459
ISHARES TR	20+ YEAR TR BD	46436E338	588,579	22,044	SH		DFND	6	0	0	22,044
ISHARES TR	US TECH BRKTHR	46436E502	455,770	9,519	SH		DFND	6	0	0	9,519
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,848,532	48,143	SH		DFND	6	0	0	48,143
ISHARES TR	CONV BD ETF	46435G102	203,859	2,554	SH		DFND	1	0	0	2,554
ISHARES TR	CORE S&P TTL STK	464287150	2,236,357	19,396	SH		DFND	1	0	0	19,396
ISHARES TR	S&P 100 ETF	464287101	446,971	1,807	SH		DFND	1	0	0	1,807
ISHARES TR	MORNINGSTAR GRWT	464287119	1,486,063	19,688	SH		DFND	1	0	0	19,688
ISHARES TR	ESG AWRE USD ETF	46435G193	312,388	13,588	SH		DFND	1	0	0	13,588
ISHARES TR	ESG AWRE 1 5 YR	46435G243	205,705	8,403	SH		DFND	1	0	0	8,403
ISHARES TR	CORE MSCI INTL	46435G326	313,027	4,663	SH		DFND	1	0	0	4,663
ISHARES TR	ESG AWR MSCI USA	46435G425	1,732,157	15,067	SH		DFND	1	0	0	15,067
ISHARES TR	MORNINGSTR US EQ	464287127	1,101,834	15,204	SH		DFND	1	0	0	15,204
ISHARES TR	US INFRASTRUC	46435U713	1,168,754	26,955	SH		DFND	3	0	0	26,955
ISHARES TR	U.S. BAS MTL ETF	464287838	285,153	1,930	SH		DFND	3	0	0	1,930
ISHARES TR	ESG MSCI USA ETF	46436E767	1,048,789	23,229	SH		DFND	3	0	0	23,229
ISHARES TR	RUS MDCP VAL ETF	464287473	845,852	6,749	SH		DFND	1	0	0	6,749
ISHARES TR	RUS 2000 GRW ETF	464287648	859,448	3,174	SH		DFND	1	0	0	3,174
ISHARES TR	RUS 2000 VAL ETF	464287630	418,653	2,636	SH		DFND	1	0	0	2,636
ISHARES TR	RUS 1000 ETF	464287622	2,228,488	7,737	SH		DFND	1	0	0	7,737
ISHARES TR	RUS 1000 GRW ETF	464287614	2,785,109	8,263	SH		DFND	1	0	0	8,263
ISHARES TR	RUS 1000 VAL ETF	464287598	2,755,740	15,386	SH		DFND	1	0	0	15,386
ISHARES TR	GLOBAL 100 ETF	464287572	1,054,591	11,795	SH		DFND	1	0	0	11,795
ISHARES TR	COHEN STEER REIT	464287564	2,406,205	41,702	SH		DFND	1	0	0	41,702
ISHARES TR	ISHARES BIOTECH	464287556	663,125	4,833	SH		DFND	1	0	0	4,833
ISHARES TR	ISHARES SEMICDTR	464287523	2,340,472	10,360	SH		DFND	1	0	0	10,360
ISHARES TR	EXPANDED TECH	464287515	210,617	2,470	SH		DFND	1	0	0	2,470
ISHARES TR	CORE S&P MCP ETF	464287507	7,149,498	117,707	SH		DFND	1	0	0	117,707
ISHARES TR	RUS MID CAP ETF	464287499	3,025,740	35,982	SH		DFND	1	0	0	35,982
ISHARES TR	RUS MD CP GR ETF	464287481	302,471	2,650	SH		DFND	1	0	0	2,650
ISHARES TR	MSCI EAFE ETF	464287465	978,045	12,247	SH		DFND	1	0	0	12,247
ISHARES TR	CORE S&P US VLU	464287663	2,215,056	24,492	SH		DFND	1	0	0	24,492
ISHARES TR	1 3 YR TREAS BD	464287457	4,989,893	61,016	SH		DFND	1	0	0	61,016
ISHARES TR	7-10 YR TRSY BD	464287440	2,620,567	27,684	SH		DFND	1	0	0	27,684
ISHARES TR	20 YR TR BD ETF	464287432	6,771,764	71,568	SH		DFND	1	0	0	71,568
ISHARES TR	S&P 500 VAL ETF	464287408	8,897,387	47,628	SH		DFND	1	0	0	47,628
ISHARES TR	LATN AMER 40 ETF	464287390	1,143,544	40,209	SH		DFND	1	0	0	40,209
ISHARES TR	GLOBAL ENERG ETF	464287341	1,156,085	26,917	SH		DFND	1	0	0	26,917
ISHARES TR	GLOB HLTHCRE ETF	464287325	848,793	9,112	SH		DFND	1	0	0	9,112
ISHARES TR	S&P 500 GRWT ETF	464287309	11,593,682	137,301	SH		DFND	1	0	0	137,301
ISHARES TR	GLOBAL TECH ETF	464287291	3,475,006	46,451	SH		DFND	1	0	0	46,451
ISHARES TR	IBOXX INV CP ETF	464287242	2,481,239	22,780	SH		DFND	1	0	0	22,780
ISHARES TR	MSCI EMG MKT ETF	464287234	1,226,347	29,853	SH		DFND	1	0	0	29,853
ISHARES TR	CORE US AGGBD ET	464287226	10,296,273	105,128	SH		DFND	1	0	0	105,128
ISHARES TR	0-5YR INVT GR CP	46434V100	319,502	6,491	SH		DFND	6	0	0	6,491
ISHARES TR	CORE S&P500 ETF	464287200	74,266,818	141,264	SH		DFND	1	0	0	141,264
ISHARES TR	RUSSELL 2000 ETF	464287655	5,296,351	25,185	SH		DFND	1	0	0	25,185
ISHARES TR	IBONDS 25 TRM TS	46436E866	466,296	20,073	SH		DFND	3	0	0	20,073
ISHARES TR	TIPS BD ETF	464287176	3,037,865	28,283	SH		DFND	1	0	0	28,283
ISHARES TR	MRGSTR MD CP GRW	464288307	4,211,527	59,586	SH		DFND	1	0	0	59,586
ISHARES TR	ISHS 1-5YR INVS	464288646	4,503,918	87,830	SH		DFND	1	0	0	87,830
ISHARES TR	ISHS 5-10YR INVT	464288638	303,356	5,879	SH		DFND	1	0	0	5,879
ISHARES TR	USD INV GRDE ETF	464288620	2,584,235	50,901	SH		DFND	1	0	0	50,901
ISHARES TR	INTRM GOV CR ETF	464288612	273,779	2,633	SH		DFND	1	0	0	2,633
ISHARES TR	MRGSTR SM CP GR	464288604	3,073,387	65,995	SH		DFND	1	0	0	65,995
ISHARES TR	MBS ETF	464288588	10,505,329	113,669	SH		DFND	1	0	0	113,669
ISHARES TR	MSCI KLD400 SOC	464288570	665,188	6,598	SH		DFND	1	0	0	6,598
ISHARES TR	CRE U S REIT ETF	464288521	265,961	4,944	SH		DFND	1	0	0	4,944
ISHARES TR	RUS 2000 VAL ETF	464287630	507,434	3,195	SH		DFND	4	0	0	3,195
ISHARES TR	IBOXX HI YD ETF	464288513	2,444,955	31,454	SH		DFND	1	0	0	31,454
ISHARES TR	MRGSTR SM CP ETF	464288505	267,961	4,767	SH		DFND	1	0	0	4,767
ISHARES TR	NATIONAL MUN ETF	464288414	7,452,501	69,261	SH		DFND	1	0	0	69,261
ISHARES TR	MRGSTR MD CP VAL	464288406	2,081,988	28,697	SH		DFND	1	0	0	28,697
ISHARES TR	NEW YORK MUN ETF	464288323	1,092,235	20,298	SH		DFND	1	0	0	20,298
ISHARES TR	JPMORGAN USD EMG	464288281	1,410,757	15,733	SH		DFND	1	0	0	15,733
ISHARES TR	CORE S&P US GWT	464287671	808,570	6,898	SH		DFND	1	0	0	6,898
ISHARES TR	EAFE SML CP ETF	464288273	993,065	15,681	SH		DFND	1	0	0	15,681
ISHARES TR	MRGSTR MD CP ETF	464288208	717,594	9,853	SH		DFND	1	0	0	9,853
ISHARES TR	AGENCY BOND ETF	464288166	214,047	1,981	SH		DFND	1	0	0	1,981
ISHARES TR	SHRT NAT MUN ETF	464288158	2,202,044	21,026	SH		DFND	1	0	0	21,026
ISHARES TR	MORNINGSTAR VALU	464288109	688,051	8,952	SH		DFND	1	0	0	8,952
ISHARES TR	S&P SML 600 GWT	464287887	239,234	1,830	SH		DFND	1	0	0	1,830
ISHARES TR	SP SMCP600VL ETF	464287879	462,450	4,500	SH		DFND	1	0	0	4,500
ISHARES TR	US CONSM STAPLES	464287812	375,726	5,556	SH		DFND	1	0	0	5,556
ISHARES TR	CORE S&P SCP ETF	464287804	12,452,849	112,675	SH		DFND	1	0	0	112,675
ISHARES TR	U.S. ENERGY ETF	464287796	236,922	4,796	SH		DFND	1	0	0	4,796
ISHARES TR	US HLTHCARE ETF	464287762	294,314	4,755	SH		DFND	1	0	0	4,755
ISHARES TR	U.S. TECH ETF	464287721	4,859,973	35,984	SH		DFND	1	0	0	35,984
ISHARES TR	S&P MC 400VL ETF	464287705	458,669	3,877	SH		DFND	1	0	0	3,877
ISHARES TR	U.S. UTILITS ETF	464287697	797,209	9,432	SH		DFND	1	0	0	9,432
ISHARES TR	FALN ANGLS USD	46435G474	1,228,153	45,724	SH		DFND	1	0	0	45,724
ISHARES TR	EXPND TEC SC ETF	464287549	318,737	3,699	SH		DFND	2	0	0	3,699
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,192,103	49,795	SH		DFND	3	0	0	49,795
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,807,816	32,753	SH		DFND	1	0	0	32,753
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	301,653	5,978	SH		DFND	2	0	0	5,978
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	270,598	5,399	SH		DFND	3	0	0	5,399
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	236,472	3,340	SH		DFND	6	0	0	3,340
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	889,248	12,560	SH		DFND	1	0	0	12,560
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	467,951	9,274	SH		DFND	4	0	0	9,274
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	263,182	3,070	SH		DFND	2	0	0	3,070
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	801,619	15,994	SH		DFND	1	0	0	15,994
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,916,450	196,521	SH		DFND	1	0	0	196,521
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,536,880	50,285	SH		DFND	3	0	0	50,285
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	220,867	4,178	SH		DFND	3	0	0	4,178
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,745,991	37,431	SH		DFND	3	0	0	37,431
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	233,994	4,426	SH		DFND	6	0	0	4,426
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,174,726	37,586	SH		DFND	4	0	0	37,586
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	469,295	10,061	SH		DFND	4	0	0	10,061
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,273,267	108,421	SH		DFND	3	0	0	108,421
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,182,486	55,003	SH		DFND	7	0	0	55,003
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,711,620	49,993	SH		DFND	7	0	0	49,993
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	865,141	19,140	SH		DFND	6	0	0	19,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,612,481	71,605	SH		DFND	6	0	0	71,605
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	470,291	7,039	SH		DFND	6	0	0	7,039
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	876,822	18,798	SH		DFND	6	0	0	18,798
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	954,795	9,631	SH		DFND	6	0	0	9,631
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,237,351	159,650	SH		DFND	6	0	0	159,650
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	229,567	4,767	SH		DFND	6	0	0	4,767
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	831,508	14,202	SH		DFND	6	0	0	14,202
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	798,692	13,446	SH		DFND	6	0	0	13,446
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,523,062	28,497	SH		DFND	3	0	0	28,497
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,946,582	35,888	SH		DFND	2	0	0	35,888
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	312,857	6,570	SH		DFND	2	0	0	6,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,460,232	88,409	SH		DFND	2	0	0	88,409
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	425,297	9,118	SH		DFND	2	0	0	9,118
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,300,353	143,456	SH		DFND	2	0	0	143,456
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	245,318	4,590	SH		DFND	2	0	0	4,590
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	794,293	17,434	SH		DFND	2	0	0	17,434
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,750,540	106,020	SH		DFND	3	0	0	106,020
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,792,112	51,477	SH		DFND	6	0	0	51,477
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	230,316	3,935	SH		DFND	4	0	0	3,935
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,059,741	17,695	SH		DFND	3	0	0	17,695
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	293,273	3,106	SH		DFND	1	0	0	3,106
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	238,867	4,518	SH		DFND	1	0	0	4,518
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,781,516	324,603	SH		DFND	1	0	0	324,603
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,446,432	81,977	SH		DFND	1	0	0	81,977
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,056,441	258,800	SH		DFND	1	0	0	258,800
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	293,804	5,018	SH		DFND	1	0	0	5,018
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	283,871	4,850	SH		DFND	3	0	0	4,850
JABIL INC	COM	466313103	203,671	1,520	SH		DFND	2	0	0	1,520
JACKSON FINANCIAL INC	COM CL A	46817M107	2,022,707	30,582	SH		DFND	3	0	0	30,582
JACKSON FINANCIAL INC	COM CL A	46817M107	508,173	7,683	SH		DFND	1	0	0	7,683
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	943,460	18,594	SH		DFND	1	0	0	18,594
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	331,665	7,354	SH		DFND	1	0	0	7,354
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,081,047	23,970	SH		DFND	4	0	0	23,970
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	269,302	5,307	SH		DFND	3	0	0	5,307
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,624,528	32,017	SH		DFND	6	0	0	32,017
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	389,967	8,041	SH		DFND	4	0	0	8,041
JETBLUE AWYS CORP	COM	477143101	189,626	25,556	SH		DFND	1	0	0	25,556
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,439,339	42,512	SH		DFND	1	0	0	42,512
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,604,523	45,391	SH		DFND	3	0	0	45,391
JOHNSON & JOHNSON	COM	478160104	441,651	2,792	SH		DFND	7	0	0	2,792
JOHNSON & JOHNSON	COM	478160104	2,125,054	13,434	SH		DFND	4	0	0	13,434
JOHNSON & JOHNSON	COM	478160104	8,666,674	54,786	SH		DFND	6	0	0	54,786
JOHNSON & JOHNSON	COM	478160104	2,940,655	18,589	SH		DFND	2	0	0	18,589
JOHNSON & JOHNSON	COM	478160104	5,528,793	34,950	SH		DFND	1	0	0	34,950
JOHNSON & JOHNSON	COM	478160104	6,905,937	43,656	SH		DFND	3	0	0	43,656
JOHNSON CTLS INTL PLC	SHS	G51502105	510,796	7,776	SH		DFND	6	0	0	7,776
JOHNSON CTLS INTL PLC	SHS	G51502105	261,142	3,989	SH		DFND	1	0	0	3,989
JOHNSON CTLS INTL PLC	SHS	G51502105	273,880	4,175	SH		DFND	3	0	0	4,175
JOYY INC	ADS REPSTG COM A	46591M109	307,500	10,000	SH		DFND	3	0	0	10,000
JPMORGAN CHASE & CO	COM	46625H100	8,168,673	40,782	SH		DFND	1	0	0	40,782
JPMORGAN CHASE & CO	COM	46625H100	4,388,340	21,909	SH		DFND	2	0	0	21,909
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,987,378	139,957	SH		DFND	2	0	0	139,957
JPMORGAN CHASE & CO	COM	46625H100	362,142	1,808	SH		DFND	7	0	0	1,808
JPMORGAN CHASE & CO	COM	46625H100	11,697,702	58,401	SH		DFND	6	0	0	58,401
JPMORGAN CHASE & CO	COM	46625H100	8,537,028	42,621	SH		DFND	3	0	0	42,621
JPMORGAN CHASE & CO	COM	46625H100	4,953,085	24,728	SH		DFND	4	0	0	24,728
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	115,062	22,473	SH		DFND	6	0	0	22,473
KELLANOVA	COM	487836108	236,149	4,122	SH		DFND	1	0	0	4,122
KELLANOVA	COM	487836108	201,088	3,510	SH		DFND	3	0	0	3,510
KELLANOVA	COM	487836108	561,701	9,805	SH		DFND	6	0	0	9,805
KENVUE INC	COM	49177J102	374,934	17,471	SH		DFND	6	0	0	17,471
KEURIG DR PEPPER INC	COM	49271V100	1,306,193	42,293	SH		DFND	4	0	0	42,293
KEURIG DR PEPPER INC	COM	49271V100	447,571	14,492	SH		DFND	3	0	0	14,492
KEURIG DR PEPPER INC	COM	49271V100	414,254	13,428	SH		DFND	1	0	0	13,428
KEYCORP	COM	493267108	289,619	18,319	SH		DFND	1	0	0	18,319
KEYCORP	COM	493267108	350,374	22,162	SH		DFND	6	0	0	22,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421,913	2,698	SH		DFND	6	0	0	2,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	309,007	1,976	SH		DFND	3	0	0	1,976
KIMBERLY-CLARK CORP	COM	494368103	313,585	2,424	SH		DFND	2	0	0	2,424
KIMBERLY-CLARK CORP	COM	494368103	2,053,736	15,743	SH		DFND	4	0	0	15,743
KIMBERLY-CLARK CORP	COM	494368103	1,341,066	10,368	SH		DFND	6	0	0	10,368
KIMBERLY-CLARK CORP	COM	494368103	1,190,485	9,143	SH		DFND	1	0	0	9,143
KIMBERLY-CLARK CORP	COM	494368103	225,598	1,744	SH		DFND	7	0	0	1,744
KIMBERLY-CLARK CORP	COM	494368103	1,104,003	8,492	SH		DFND	3	0	0	8,492
KINDER MORGAN INC DEL	COM	49456B101	451,913	24,641	SH		DFND	3	0	0	24,641
KINDER MORGAN INC DEL	COM	49456B101	802,543	43,759	SH		DFND	1	0	0	43,759
KINDER MORGAN INC DEL	COM	49456B101	186,976	10,195	SH		DFND	4	0	0	10,195
KINDER MORGAN INC DEL	COM	49456B101	1,887,275	102,905	SH		DFND	6	0	0	102,905
KINDER MORGAN INC DEL	COM	49456B101	227,323	12,395	SH		DFND	2	0	0	12,395
KINSALE CAP GROUP INC	COM	49714P108	1,108,776	2,113	SH		DFND	1	0	0	2,113
KINSALE CAP GROUP INC	COM	49714P108	224,589	428	SH		DFND	6	0	0	428
KINSALE CAP GROUP INC	COM	49714P108	1,021,670	1,947	SH		DFND	2	0	0	1,947
KINSALE CAP GROUP INC	COM	49714P108	1,643,847	3,133	SH		DFND	3	0	0	3,133
KKR & CO INC	COM	48251W104	242,323	2,409	SH		DFND	1	0	0	2,409
KKR & CO INC	COM	48251W104	5,211,407	51,814	SH		DFND	2	0	0	51,814
KKR & CO INC	COM	48251W104	6,734,923	66,961	SH		DFND	6	0	0	66,961
KKR REAL ESTATE FIN TR INC	COM	48251K100	116,757	11,596	SH		DFND	1	0	0	11,596
KLA CORP	COM NEW	482480100	1,412,631	2,022	SH		DFND	1	0	0	2,022
KLA CORP	COM NEW	482480100	889,280	1,273	SH		DFND	4	0	0	1,273
KLA CORP	COM NEW	482480100	634,195	908	SH		DFND	2	0	0	908
KLA CORP	COM NEW	482480100	1,255,509	1,797	SH		DFND	6	0	0	1,797
KLA CORP	COM NEW	482480100	206,799	296	SH		DFND	3	0	0	296
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	54,908	10,641	SH		DFND	1	0	0	10,641
KOPIN CORP	COM	500600101	31,185	17,325	SH		DFND	6	0	0	17,325
KRAFT HEINZ CO	COM	500754106	586,114	15,707	SH		DFND	6	0	0	15,707
KRAFT HEINZ CO	COM	500754106	918,790	24,690	SH		DFND	1	0	0	24,690
KRAFT HEINZ CO	COM	500754106	1,205,316	32,572	SH		DFND	3	0	0	32,572
KROGER CO	COM	501044101	478,382	8,374	SH		DFND	6	0	0	8,374
KROGER CO	COM	501044101	647,774	11,339	SH		DFND	1	0	0	11,339
KROGER CO	COM	501044101	312,387	5,468	SH		DFND	3	0	0	5,468
KROGER CO	COM	501044101	897,534	15,710	SH		DFND	2	0	0	15,710
L3HARRIS TECHNOLOGIES INC	COM	502431109	666,235	3,126	SH		DFND	6	0	0	3,126
L3HARRIS TECHNOLOGIES INC	COM	502431109	487,321	2,287	SH		DFND	3	0	0	2,287
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,420,098	6,664	SH		DFND	1	0	0	6,664
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396,723	1,816	SH		DFND	1	0	0	1,816
LADDER CAP CORP	CL A	505743104	153,038	13,750	SH		DFND	2	0	0	13,750
LAM RESEARCH CORP	COM	512807108	2,061,672	2,118	SH		DFND	3	0	0	2,118
LAM RESEARCH CORP	COM	512807108	1,886,871	1,942	SH		DFND	2	0	0	1,942
LAM RESEARCH CORP	COM	512807108	2,014,785	2,069	SH		DFND	6	0	0	2,069
LAM RESEARCH CORP	COM	512807108	1,454,498	1,494	SH		DFND	1	0	0	1,494
LAM RESEARCH CORP	COM	512807108	998,641	1,026	SH		DFND	4	0	0	1,026
LAMB WESTON HLDGS INC	COM	513272104	431,293	4,049	SH		DFND	6	0	0	4,049
LAMB WESTON HLDGS INC	COM	513272104	274,315	2,575	SH		DFND	1	0	0	2,575
LAMB WESTON HLDGS INC	COM	513272104	507,215	4,761	SH		DFND	3	0	0	4,761
LAS VEGAS SANDS CORP	COM	517834107	262,897	5,085	SH		DFND	6	0	0	5,085
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	282,566	5,864	SH		DFND	3	0	0	5,864
LAUDER ESTEE COS INC	CL A	518439104	271,361	1,760	SH		DFND	6	0	0	1,760
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	597,725	16,225	SH		DFND	1	0	0	16,225
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	496,433	16,670	SH		DFND	6	0	0	16,670
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,632,642	121,983	SH		DFND	1	0	0	121,983
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	259,638	3,870	SH		DFND	1	0	0	3,870
LEGGETT & PLATT INC	COM	524660107	250,625	12,846	SH		DFND	1	0	0	12,846
LENNAR CORP	CL A	526057104	655,547	3,812	SH		DFND	6	0	0	3,812
LEXINFINTECH HLDGS LTD	ADR	528877103	45,360	25,200	SH		DFND	3	0	0	25,200
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	76,005	73,791	SH		DFND	3	0	0	73,791
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151,900	21,245	SH		DFND	3	0	0	21,245
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	333,815	46,687	SH		DFND	6	0	0	46,687
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	453,064	63,366	SH		DFND	1	0	0	63,366
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	193,449	35,237	SH		DFND	6	0	0	35,237
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	68,224	12,427	SH		DFND	1	0	0	12,427
LINCOLN ELEC HLDGS INC	COM	533900106	274,590	1,072	SH		DFND	6	0	0	1,072
LINCOLN ELEC HLDGS INC	COM	533900106	686,718	2,681	SH		DFND	3	0	0	2,681
LINCOLN ELEC HLDGS INC	COM	533900106	1,092,066	4,264	SH		DFND	1	0	0	4,264
LINDE PLC	SHS	G54950103	2,126,100	4,579	SH		DFND	6	0	0	4,579
LINDE PLC	SHS	G54950103	1,102,707	2,375	SH		DFND	3	0	0	2,375
LINDE PLC	SHS	G54950103	1,025,987	2,210	SH		DFND	2	0	0	2,210
LINDE PLC	SHS	G54950103	850,717	1,832	SH		DFND	7	0	0	1,832
LINDE PLC	SHS	G54950103	324,923	700	SH		DFND	4	0	0	700
LINDE PLC	SHS	G54950103	917,632	1,976	SH		DFND	1	0	0	1,976
LISTED FD TR	SWAN HEDGED EQTY	53656F599	392,212	18,920	SH		DFND	3	0	0	18,920
LISTED FD TR	ROUNDHILL BALL	53656F417	316,269	25,444	SH		DFND	6	0	0	25,444
LISTED FD TR	TRUESHARES STRUC	53656F722	277,162	7,547	SH		DFND	2	0	0	7,547
LISTED FD TR	TRUESHARES STRUC	53656F797	287,076	10,150	SH		DFND	2	0	0	10,150
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	434,957	11,110	SH		DFND	7	0	0	11,110
LISTED FD TR	TRUESHARES STRUC	53656F771	333,190	11,750	SH		DFND	2	0	0	11,750
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	264,719	9,230	SH		DFND	2	0	0	9,230
LITTELFUSE INC	COM	537008104	229,263	946	SH		DFND	3	0	0	946
LKQ CORP	COM	501889208	203,603	3,812	SH		DFND	2	0	0	3,812
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,981	13,506	SH		DFND	4	0	0	13,506
LOCKHEED MARTIN CORP	COM	539830109	3,755,282	8,197	SH		DFND	6	0	0	8,197
LOCKHEED MARTIN CORP	COM	539830109	2,222,745	4,887	SH		DFND	2	0	0	4,887
LOCKHEED MARTIN CORP	COM	539830109	2,367,075	5,173	SH		DFND	4	0	0	5,173
LOCKHEED MARTIN CORP	COM	539830109	634,089	1,394	SH		DFND	7	0	0	1,394
LOCKHEED MARTIN CORP	COM	539830109	2,849,913	6,224	SH		DFND	1	0	0	6,224
LOCKHEED MARTIN CORP	COM	539830109	3,528,154	7,738	SH		DFND	3	0	0	7,738
LOEWS CORP	COM	540424108	2,544,689	32,503	SH		DFND	3	0	0	32,503
LOGITECH INTL S A	SHS	H50430232	223,308	2,499	SH		DFND	2	0	0	2,499
LOWES COS INC	COM	548661107	1,123,607	4,411	SH		DFND	4	0	0	4,411
LOWES COS INC	COM	548661107	3,689,950	14,486	SH		DFND	6	0	0	14,486
LOWES COS INC	COM	548661107	1,430,870	5,617	SH		DFND	2	0	0	5,617
LOWES COS INC	COM	548661107	1,323,962	5,198	SH		DFND	1	0	0	5,198
LOWES COS INC	COM	548661107	1,090,802	4,282	SH		DFND	3	0	0	4,282
LUCID GROUP INC	COM	549498103	58,952	20,685	SH		DFND	6	0	0	20,685
LUCID GROUP INC	COM	549498103	68,839	24,154	SH		DFND	3	0	0	24,154
LULULEMON ATHLETICA INC	COM	550021109	457,451	1,171	SH		DFND	3	0	0	1,171
LULULEMON ATHLETICA INC	COM	550021109	296,113	758	SH		DFND	1	0	0	758
LULULEMON ATHLETICA INC	COM	550021109	1,064,912	2,726	SH		DFND	6	0	0	2,726
LULULEMON ATHLETICA INC	COM	550021109	830,535	2,126	SH		DFND	2	0	0	2,126
LUMEN TECHNOLOGIES INC	COM	550241103	16,762	10,745	SH		DFND	2	0	0	10,745
LXP INDUSTRIAL TRUST	COM	529043101	406,335	45,048	SH		DFND	2	0	0	45,048
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271,391	2,653	SH		DFND	6	0	0	2,653
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319,677	3,126	SH		DFND	2	0	0	3,126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259,587	2,538	SH		DFND	1	0	0	2,538
M & T BK CORP	COM	55261F104	567,561	3,901	SH		DFND	3	0	0	3,901
M & T BK CORP	COM	55261F104	1,399,000	9,607	SH		DFND	1	0	0	9,607
MADISON COVERED CALL & EQUIT	COM	557437100	223,696	30,601	SH		DFND	2	0	0	30,601
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	286,006	1,550	SH		DFND	6	0	0	1,550
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	63,740	11,423	SH		DFND	6	0	0	11,423
MAGNITE INC	COM	55955D100	125,238	11,650	SH		DFND	6	0	0	11,650
MAIN STR CAP CORP	COM	56035L104	631,556	13,349	SH		DFND	6	0	0	13,349
MAIN STR CAP CORP	COM	56035L104	746,862	15,787	SH		DFND	2	0	0	15,787
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	492,096	17,600	SH		DFND	1	0	0	17,600
MANHATTAN BRDG CAP INC	COM	562803106	364,760	72,087	SH		DFND	1	0	0	72,087
MARATHON OIL CORP	COM	565849106	485,140	17,119	SH		DFND	6	0	0	17,119
MARATHON OIL CORP	COM	565849106	200,634	7,080	SH		DFND	3	0	0	7,080
MARATHON PETE CORP	COM	56585A102	642,987	3,191	SH		DFND	1	0	0	3,191
MARATHON PETE CORP	COM	56585A102	682,619	3,388	SH		DFND	2	0	0	3,388
MARATHON PETE CORP	COM	56585A102	1,095,798	5,438	SH		DFND	3	0	0	5,438
MARATHON PETE CORP	COM	56585A102	1,194,766	5,929	SH		DFND	6	0	0	5,929
MARKEL GROUP INC	COM	570535104	232,786	153	SH		DFND	2	0	0	153
MARRIOTT INTL INC NEW	CL A	571903202	1,250,026	4,943	SH		DFND	6	0	0	4,943
MARRIOTT INTL INC NEW	CL A	571903202	822,823	3,255	SH		DFND	1	0	0	3,255
MARRIOTT INTL INC NEW	CL A	571903202	1,548,078	6,136	SH		DFND	2	0	0	6,136
MARRIOTT INTL INC NEW	CL A	571903202	322,430	1,276	SH		DFND	3	0	0	1,276
MARSH & MCLENNAN COS INC	COM	571748102	364,388	1,769	SH		DFND	6	0	0	1,769
MARSH & MCLENNAN COS INC	COM	571748102	238,325	1,157	SH		DFND	4	0	0	1,157
MARSH & MCLENNAN COS INC	COM	571748102	426,551	2,071	SH		DFND	3	0	0	2,071
MARSH & MCLENNAN COS INC	COM	571748102	480,717	2,334	SH		DFND	2	0	0	2,334
MARSH & MCLENNAN COS INC	COM	571748102	239,143	1,161	SH		DFND	1	0	0	1,161
MARTIN MARIETTA MATLS INC	COM	573284106	630,430	1,027	SH		DFND	6	0	0	1,027
MARTIN MARIETTA MATLS INC	COM	573284106	583,539	950	SH		DFND	3	0	0	950
MARTIN MARIETTA MATLS INC	COM	573284106	1,073,204	1,748	SH		DFND	1	0	0	1,748
MARVELL TECHNOLOGY INC	COM	573874104	284,588	4,015	SH		DFND	3	0	0	4,015
MARVELL TECHNOLOGY INC	COM	573874104	2,264,293	31,945	SH		DFND	6	0	0	31,945
MARVELL TECHNOLOGY INC	COM	573874104	224,665	3,170	SH		DFND	1	0	0	3,170
MASCO CORP	COM	574599106	555,416	7,041	SH		DFND	1	0	0	7,041
MASCO CORP	COM	574599106	454,228	5,758	SH		DFND	2	0	0	5,758
MASTERCARD INCORPORATED	CL A	57636Q104	14,265,746	29,623	SH		DFND	6	0	0	29,623
MASTERCARD INCORPORATED	CL A	57636Q104	3,642,052	7,563	SH		DFND	1	0	0	7,563
MASTERCARD INCORPORATED	CL A	57636Q104	2,462,483	5,113	SH		DFND	3	0	0	5,113
MASTERCARD INCORPORATED	CL A	57636Q104	4,247,624	8,820	SH		DFND	2	0	0	8,820
MASTERCARD INCORPORATED	CL A	57636Q104	4,268,636	8,864	SH		DFND	4	0	0	8,864
MATADOR RES CO	COM	576485205	259,950	3,893	SH		DFND	6	0	0	3,893
MATSON INC	COM	57686G105	235,082	2,091	SH		DFND	2	0	0	2,091
MATSON INC	COM	57686G105	254,695	2,266	SH		DFND	6	0	0	2,266
MCCORMICK & CO INC	COM NON VTG	579780206	313,761	4,085	SH		DFND	1	0	0	4,085
MCCORMICK & CO INC	COM NON VTG	579780206	575,885	7,498	SH		DFND	3	0	0	7,498
MCCORMICK & CO INC	COM NON VTG	579780206	258,560	3,366	SH		DFND	6	0	0	3,366
MCDONALDS CORP	COM	580135101	2,254,321	7,995	SH		DFND	3	0	0	7,995
MCDONALDS CORP	COM	580135101	1,753,307	6,219	SH		DFND	4	0	0	6,219
MCDONALDS CORP	COM	580135101	2,475,212	8,779	SH		DFND	1	0	0	8,779
MCDONALDS CORP	COM	580135101	3,286,803	11,657	SH		DFND	2	0	0	11,657
MCDONALDS CORP	COM	580135101	5,167,641	18,328	SH		DFND	6	0	0	18,328
MCKESSON CORP	COM	58155Q103	672,351	1,251	SH		DFND	3	0	0	1,251
MCKESSON CORP	COM	58155Q103	302,022	562	SH		DFND	4	0	0	562
MCKESSON CORP	COM	58155Q103	523,301	975	SH		DFND	2	0	0	975
MCKESSON CORP	COM	58155Q103	2,538,972	4,724	SH		DFND	6	0	0	4,724
MCKESSON CORP	COM	58155Q103	705,016	1,312	SH		DFND	1	0	0	1,312
MEDICAL PPTYS TRUST INC	COM	58463J304	274,291	58,360	SH		DFND	1	0	0	58,360
MEDICAL PPTYS TRUST INC	COM	58463J304	369,300	78,575	SH		DFND	6	0	0	78,575
MEDICAL PPTYS TRUST INC	COM	58463J304	185,215	39,407	SH		DFND	3	0	0	39,407
MEDPACE HLDGS INC	COM	58506Q109	345,548	855	SH		DFND	3	0	0	855
MEDPACE HLDGS INC	COM	58506Q109	526,203	1,302	SH		DFND	6	0	0	1,302
MEDPACE HLDGS INC	COM	58506Q109	1,275,902	3,157	SH		DFND	1	0	0	3,157
MEDTRONIC PLC	SHS	G5960L103	1,706,893	19,462	SH		DFND	1	0	0	19,462
MEDTRONIC PLC	SHS	G5960L103	1,765,040	20,097	SH		DFND	6	0	0	20,097
MEDTRONIC PLC	SHS	G5960L103	4,337,651	49,401	SH		DFND	3	0	0	49,401
MEDTRONIC PLC	SHS	G5960L103	591,525	6,739	SH		DFND	4	0	0	6,739
MERCADOLIBRE INC	COM	58733R102	1,189,962	787	SH		DFND	6	0	0	787
MERCADOLIBRE INC	COM	58733R102	922,296	610	SH		DFND	4	0	0	610
MERCADOLIBRE INC	COM	58733R102	656,191	434	SH		DFND	1	0	0	434
MERCADOLIBRE INC	COM	58733R102	257,010	170	SH		DFND	2	0	0	170
MERCADOLIBRE INC	COM	58733R102	264,593	175	SH		DFND	3	0	0	175
MERCK & CO INC	COM	58933Y105	6,025,114	45,466	SH		DFND	1	0	0	45,466
MERCK & CO INC	COM	58933Y105	5,316,234	40,129	SH		DFND	3	0	0	40,129
MERCK & CO INC	COM	58933Y105	763,729	5,759	SH		DFND	4	0	0	5,759
MERCK & CO INC	COM	58933Y105	3,845,582	29,144	SH		DFND	2	0	0	29,144
MERCK & CO INC	COM	58933Y105	10,312,748	77,704	SH		DFND	6	0	0	77,704
META PLATFORMS INC	CL A	30303M102	18,441,865	37,979	SH		DFND	6	0	0	37,979
META PLATFORMS INC	CL A	30303M102	7,589,186	15,629	SH		DFND	2	0	0	15,629
META PLATFORMS INC	CL A	30303M102	5,335,618	10,988	SH		DFND	4	0	0	10,988
META PLATFORMS INC	CL A	30303M102	13,646,470	28,103	SH		DFND	3	0	0	28,103
META PLATFORMS INC	CL A	30303M102	1,611,640	3,319	SH		DFND	7	0	0	3,319
META PLATFORMS INC	CL A	30303M102	9,594,584	19,759	SH		DFND	1	0	0	19,759
METLIFE INC	COM	59156R108	365,854	4,937	SH		DFND	6	0	0	4,937
METLIFE INC	COM	59156R108	945,038	12,752	SH		DFND	3	0	0	12,752
METTLER TOLEDO INTERNATIONAL	COM	592688105	295,546	222	SH		DFND	3	0	0	222
METTLER TOLEDO INTERNATIONAL	COM	592688105	741,529	557	SH		DFND	6	0	0	557
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	56,836	17,068	SH		DFND	3	0	0	17,068
MFS INTER INCOME TR	SH BEN INT	55273C107	90,134	33,885	SH		DFND	6	0	0	33,885
MFS INTER INCOME TR	SH BEN INT	55273C107	35,387	13,304	SH		DFND	1	0	0	13,304
MFS MUN INCOME TR	SH BEN INT	552738106	66,432	12,371	SH		DFND	1	0	0	12,371
MGM RESORTS INTERNATIONAL	COM	552953101	260,977	5,528	SH		DFND	3	0	0	5,528
MGM RESORTS INTERNATIONAL	COM	552953101	354,368	7,506	SH		DFND	6	0	0	7,506
MGM RESORTS INTERNATIONAL	COM	552953101	363,753	7,705	SH		DFND	1	0	0	7,705
MICROCHIP TECHNOLOGY INC.	COM	595017104	459,847	5,126	SH		DFND	3	0	0	5,126
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,821	2,662	SH		DFND	4	0	0	2,662
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,885	4,569	SH		DFND	1	0	0	4,569
MICROCHIP TECHNOLOGY INC.	COM	595017104	396,473	4,419	SH		DFND	6	0	0	4,419
MICRON TECHNOLOGY INC	COM	595112103	2,507,857	21,254	SH		DFND	1	0	0	21,254
MICRON TECHNOLOGY INC	COM	595112103	208,519	1,767	SH		DFND	4	0	0	1,767
MICRON TECHNOLOGY INC	COM	595112103	422,451	3,581	SH		DFND	3	0	0	3,581
MICRON TECHNOLOGY INC	COM	595112103	3,330,764	28,226	SH		DFND	6	0	0	28,226
MICRON TECHNOLOGY INC	COM	595112103	536,376	4,550	SH		DFND	2	0	0	4,550
MICROSOFT CORP	COM	594918104	52,972,067	125,908	SH		DFND	1	0	0	125,908
MICROSOFT CORP	COM	594918104	11,969,497	28,450	SH		DFND	4	0	0	28,450
MICROSOFT CORP	COM	594918104	80,058,543	190,289	SH		DFND	6	0	0	190,289
MICROSOFT CORP	COM	594918104	29,689,034	70,567	SH		DFND	2	0	0	70,567
MICROSOFT CORP	COM	594918104	521,693	1,240	SH		DFND		0	0	1,240
MICROSOFT CORP	COM	594918104	2,620,363	6,228	SH		DFND	7	0	0	6,228
MICROSOFT CORP	COM	594918104	31,792,053	75,566	SH		DFND	3	0	0	75,566
MICROSTRATEGY INC	CL A NEW	594972408	724,438	425	SH		DFND	3	0	0	425
MICROSTRATEGY INC	CL A NEW	594972408	571,028	335	SH		DFND	2	0	0	335
MICROSTRATEGY INC	CL A NEW	594972408	286,366	168	SH		DFND	6	0	0	168
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,492,264	134,559	SH		DFND	1	0	0	134,559
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	119,323	11,664	SH		DFND	1	0	0	11,664
MODERNA INC	COM	60770K107	782,577	7,344	SH		DFND	6	0	0	7,344
MODINE MFG CO	COM	607828100	213,511	2,243	SH		DFND	2	0	0	2,243
MONDELEZ INTL INC	CL A	609207105	452,685	6,467	SH		DFND	2	0	0	6,467
MONDELEZ INTL INC	CL A	609207105	1,371,392	19,473	SH		DFND	6	0	0	19,473
MONDELEZ INTL INC	CL A	609207105	1,441,927	20,475	SH		DFND	4	0	0	20,475
MONDELEZ INTL INC	CL A	609207105	1,472,500	20,947	SH		DFND	3	0	0	20,947
MONDELEZ INTL INC	CL A	609207105	1,261,487	17,938	SH		DFND	1	0	0	17,938
MONGODB INC	CL A	60937P106	282,250	787	SH		DFND	6	0	0	787
MONOLITHIC PWR SYS INC	COM	609839105	9,004,799	13,268	SH		DFND	6	0	0	13,268
MONOLITHIC PWR SYS INC	COM	609839105	458,290	675	SH		DFND	3	0	0	675
MONOLITHIC PWR SYS INC	COM	609839105	421,412	621	SH		DFND	1	0	0	621
MONROE CAP CORP	COM	610335101	382,454	53,119	SH		DFND	2	0	0	53,119
MONSTER BEVERAGE CORP NEW	COM	61174X109	202,975	3,424	SH		DFND	4	0	0	3,424
MONSTER BEVERAGE CORP NEW	COM	61174X109	650,124	10,967	SH		DFND	6	0	0	10,967
MOODYS CORP	COM	615369105	1,549,006	3,941	SH		DFND	2	0	0	3,941
MOODYS CORP	COM	615369105	258,614	658	SH		DFND	3	0	0	658
MOODYS CORP	COM	615369105	751,473	1,912	SH		DFND	1	0	0	1,912
MORGAN STANLEY	COM NEW	617446448	312,913	3,323	SH		DFND	3	0	0	3,323
MORGAN STANLEY	COM NEW	617446448	2,157,974	22,918	SH		DFND	6	0	0	22,918
MORGAN STANLEY	COM NEW	617446448	933,673	9,916	SH		DFND	7	0	0	9,916
MORGAN STANLEY	COM NEW	617446448	563,872	5,988	SH		DFND	1	0	0	5,988
MORGAN STANLEY	COM NEW	617446448	1,307,436	13,885	SH		DFND	2	0	0	13,885
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278,326	782	SH		DFND	6	0	0	782
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234,787	660	SH		DFND	4	0	0	660
MOTOROLA SOLUTIONS INC	COM NEW	620076307	481,998	1,358	SH		DFND	2	0	0	1,358
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462,966	1,301	SH		DFND	1	0	0	1,301
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,761	814	SH		DFND	3	0	0	814
MPLX LP	COM UNIT REP LTD	55336V100	228,487	5,498	SH		DFND	1	0	0	5,498
MPLX LP	COM UNIT REP LTD	55336V100	858,172	20,649	SH		DFND	7	0	0	20,649
MPLX LP	COM UNIT REP LTD	55336V100	683,537	16,447	SH		DFND	6	0	0	16,447
MSA SAFETY INC	COM	553498106	262,702	1,357	SH		DFND	1	0	0	1,357
MSC INDL DIRECT INC	CL A	553530106	850,700	8,766	SH		DFND	3	0	0	8,766
MSCI INC	COM	55354G100	763,893	1,363	SH		DFND	1	0	0	1,363
MSCI INC	COM	55354G100	306,767	547	SH		DFND	6	0	0	547
MUELLER INDS INC	COM	624756102	339,721	6,276	SH		DFND	6	0	0	6,276
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220,161	3,227	SH		DFND	1	0	0	3,227
NATIONAL HEALTH INVS INC	COM	63633D104	535,458	8,522	SH		DFND	6	0	0	8,522
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	315,659	13,213	SH		DFND	1	0	0	13,213
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	281,420	6,603	SH		DFND	3	0	0	6,603
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,700	10,000	SH		DFND	1	0	0	10,000
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,700	10,000	SH		DFND	3	0	0	10,000
NBT BANCORP INC	COM	628778102	266,810	7,274	SH		DFND	1	0	0	7,274
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	357,355	7,096	SH		DFND	3	0	0	7,096
NETAPP INC	COM	64110D104	682,620	6,503	SH		DFND	4	0	0	6,503
NETFLIX INC	COM	64110L106	5,702,221	9,389	SH		DFND	6	0	0	9,389
NETFLIX INC	COM	64110L106	912,817	1,503	SH		DFND	4	0	0	1,503
NETFLIX INC	COM	64110L106	2,654,980	4,372	SH		DFND	3	0	0	4,372
NETFLIX INC	COM	64110L106	2,329,718	3,836	SH		DFND	1	0	0	3,836
NETFLIX INC	COM	64110L106	258,115	425	SH		DFND	7	0	0	425
NETFLIX INC	COM	64110L106	4,178,547	6,880	SH		DFND	2	0	0	6,880
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	109,471	13,582	SH		DFND	3	0	0	13,582
NEUBERGER BERMAN MUN FD INC	COM	64124P101	110,504	10,550	SH		DFND	1	0	0	10,550
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	352,838	105,640	SH		DFND	3	0	0	105,640
NEW JERSEY RES CORP	COM	646025106	458,522	10,593	SH		DFND	3	0	0	10,593
NEW MTN FIN CORP	COM	647551100	484,768	37,204	SH		DFND	6	0	0	37,204
NEW PAC METALS CORP	COM	64782A107	33,855	25,265	SH		DFND	6	0	0	25,265
NEW YORK CMNTY BANCORP INC	COM	649445103	280,583	87,138	SH		DFND	6	0	0	87,138
NEW YORK CMNTY BANCORP INC	COM	649445103	46,436	14,421	SH		DFND	3	0	0	14,421
NEW YORK CMNTY BANCORP INC	COM	649445103	52,412	16,277	SH		DFND	1	0	0	16,277
NEWMONT CORP	COM	651639106	287,324	8,017	SH		DFND	3	0	0	8,017
NEWMONT CORP	COM	651639106	392,651	10,956	SH		DFND	6	0	0	10,956
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	211,207	14,708	SH		DFND	1	0	0	14,708
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	271,967	1,579	SH		DFND	2	0	0	1,579
NEXTERA ENERGY INC	COM	65339F101	3,002,658	46,983	SH		DFND	6	0	0	46,983
NEXTERA ENERGY INC	COM	65339F101	1,428,471	22,351	SH		DFND	1	0	0	22,351
NEXTERA ENERGY INC	COM	65339F101	1,227,247	19,203	SH		DFND	3	0	0	19,203
NEXTERA ENERGY INC	COM	65339F101	412,954	6,461	SH		DFND	4	0	0	6,461
NEXTERA ENERGY INC	COM	65339F101	1,010,443	15,810	SH		DFND	2	0	0	15,810
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	217,917	7,245	SH		DFND	6	0	0	7,245
NEXTRACKER INC	CLASS A COM	65290E101	363,335	6,457	SH		DFND	1	0	0	6,457
NICE LTD	SPONSORED ADR	653656108	380,044	1,458	SH		DFND	2	0	0	1,458
NIKE INC	CL B	654106103	878,077	9,313	SH		DFND	3	0	0	9,313
NIKE INC	CL B	654106103	707,522	7,497	SH		DFND	1	0	0	7,497
NIKE INC	CL B	654106103	2,294,664	24,318	SH		DFND	6	0	0	24,318
NIKE INC	CL B	654106103	407,918	4,340	SH		DFND	2	0	0	4,340
NIO INC	SPON ADS	62914V106	159,422	35,427	SH		DFND	3	0	0	35,427
NIO INC	SPON ADS	62914V106	83,687	18,597	SH		DFND	6	0	0	18,597
NIO INC	SPON ADS	62914V106	51,502	11,445	SH		DFND	2	0	0	11,445
NNN REIT INC	COM	637417106	244,938	5,731	SH		DFND	1	0	0	5,731
NOKIA CORP	SPONSORED ADR	654902204	104,731	29,585	SH		DFND	1	0	0	29,585
NORDSON CORP	COM	655663102	617,030	2,248	SH		DFND	2	0	0	2,248
NORFOLK SOUTHN CORP	COM	655844108	1,120,394	4,396	SH		DFND	6	0	0	4,396
NORFOLK SOUTHN CORP	COM	655844108	248,397	975	SH		DFND	2	0	0	975
NORFOLK SOUTHN CORP	COM	655844108	785,738	3,083	SH		DFND	3	0	0	3,083
NORFOLK SOUTHN CORP	COM	655844108	647,713	2,541	SH		DFND	1	0	0	2,541
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	242,398	7,845	SH		DFND	3	0	0	7,845
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	389,021	7,086	SH		DFND	3	0	0	7,086
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,037,631	52,273	SH		DFND	3	0	0	52,273
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	320,413	18,279	SH		DFND	3	0	0	18,279
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	756,469	25,098	SH		DFND	3	0	0	25,098
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	375,945	21,447	SH		DFND	4	0	0	21,447
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,717,614	133,339	SH		DFND	3	0	0	133,339
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,062,852	60,795	SH		DFND	2	0	0	60,795
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	721,831	52,804	SH		DFND	2	0	0	52,804
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	832,887	22,071	SH		DFND	3	0	0	22,071
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	345,140	25,248	SH		DFND	4	0	0	25,248
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	8,030,068	159,390	SH		DFND	4	0	0	159,390
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	583,856	16,158	SH		DFND	3	0	0	16,158
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,068,247	45,336	SH		DFND	3	0	0	45,336
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	228,890	16,744	SH		DFND	3	0	0	16,744
NORTHERN TR CORP	COM	665859104	283,660	3,163	SH		DFND	6	0	0	3,163
NORTHROP GRUMMAN CORP	COM	666807102	2,592,542	5,416	SH		DFND	2	0	0	5,416
NORTHROP GRUMMAN CORP	COM	666807102	1,025,253	2,142	SH		DFND	1	0	0	2,142
NORTHROP GRUMMAN CORP	COM	666807102	1,654,728	3,457	SH		DFND		0	0	3,457
NORTHROP GRUMMAN CORP	COM	666807102	839,137	1,753	SH		DFND	3	0	0	1,753
NORTHROP GRUMMAN CORP	COM	666807102	1,592,715	3,327	SH		DFND	6	0	0	3,327
NORTHWEST BANCSHARES INC MD	COM	667340103	191,060	16,400	SH		DFND	3	0	0	16,400
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	362,340	7,026	SH		DFND	4	0	0	7,026
NOVARTIS AG	SPONSORED ADR	66987V109	247,384	2,557	SH		DFND	2	0	0	2,557
NOVARTIS AG	SPONSORED ADR	66987V109	385,060	3,845	SH		DFND	4	0	0	3,845
NOVARTIS AG	SPONSORED ADR	66987V109	551,470	5,509	SH		DFND	1	0	0	5,509
NOVARTIS AG	SPONSORED ADR	66987V109	474,997	4,864	SH		DFND	3	0	0	4,864
NOVARTIS AG	SPONSORED ADR	66987V109	926,341	9,577	SH		DFND	6	0	0	9,577
NOVAVAX INC	COM NEW	670002401	49,483	10,352	SH		DFND	3	0	0	10,352
NOVO-NORDISK A S	ADR	670100205	373,055	2,905	SH		DFND	2	0	0	2,905
NOVO-NORDISK A S	ADR	670100205	1,979,940	15,353	SH		DFND	1	0	0	15,353
NOVO-NORDISK A S	ADR	670100205	1,328,591	10,336	SH		DFND	6	0	0	10,336
NOVO-NORDISK A S	ADR	670100205	595,258	4,605	SH		DFND	4	0	0	4,605
NOVO-NORDISK A S	ADR	670100205	834,509	6,469	SH		DFND	3	0	0	6,469
NRG ENERGY INC	COM NEW	629377508	360,872	5,331	SH		DFND	2	0	0	5,331
NUCOR CORP	COM	670346105	201,426	1,015	SH		DFND	1	0	0	1,015
NUCOR CORP	COM	670346105	1,061,796	5,353	SH		DFND	3	0	0	5,353
NUCOR CORP	COM	670346105	337,205	1,704	SH		DFND	6	0	0	1,704
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	321,991	7,239	SH		DFND	3	0	0	7,239
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	528,483	6,928	SH		DFND	6	0	0	6,928
NUTANIX INC	CL A	67059N108	317,920	5,151	SH		DFND	6	0	0	5,151
NUTRIBAND INC	COM NEW	67092M208	49,422	10,934	SH		DFND	6	0	0	10,934
NUTRIEN LTD	COM	67077M108	311,559	5,680	SH		DFND	6	0	0	5,680
NUTRIEN LTD	COM	67077M108	255,708	4,656	SH		DFND	1	0	0	4,656
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	191,355	15,728	SH		DFND	3	0	0	15,728
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	205,715	18,539	SH		DFND	3	0	0	18,539
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	324,484	23,960	SH		DFND	6	0	0	23,960
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	358,020	32,341	SH		DFND	6	0	0	32,341
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	176,963	14,504	SH		DFND	6	0	0	14,504
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	807,094	53,998	SH		DFND	6	0	0	53,998
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,750,269	260,439	SH		DFND	4	0	0	260,439
NUVEEN MUN VALUE FD INC	COM	670928100	424,331	48,556	SH		DFND	6	0	0	48,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	280,419	22,910	SH		DFND	2	0	0	22,910
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	608,481	24,797	SH		DFND	6	0	0	24,797
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	400,107	16,281	SH		DFND	1	0	0	16,281
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	130,998	12,000	SH		DFND	6	0	0	12,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	367,797	50,818	SH		DFND	6	0	0	50,818
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	165,980	23,051	SH		DFND	3	0	0	23,051
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	437,515	36,625	SH		DFND	3	0	0	36,625
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	359,309	26,682	SH		DFND	6	0	0	26,682
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	168,616	12,745	SH		DFND	4	0	0	12,745
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,669,272	234,159	SH		DFND	4	0	0	234,159
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	162,897	10,204	SH		DFND	6	0	0	10,204
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	304,132	19,757	SH		DFND	6	0	0	19,757
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	222,999	20,144	SH		DFND	2	0	0	20,144
NVENT ELECTRIC PLC	SHS	G6700G107	212,854	2,823	SH		DFND	1	0	0	2,823
NVENT ELECTRIC PLC	SHS	G6700G107	703,214	9,326	SH		DFND	3	0	0	9,326
NVIDIA CORPORATION	COM	67066G104	361,424	400	SH	Put	DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	136,710,127	151,302	SH		DFND	6	0	0	151,302
NVIDIA CORPORATION	COM	67066G104	31,027,702	34,339	SH		DFND	3	0	0	34,339
NVIDIA CORPORATION	COM	67066G104	7,797,739	8,630	SH		DFND	4	0	0	8,630
NVIDIA CORPORATION	COM	67066G104	22,741,663	25,169	SH		DFND	1	0	0	25,169
NVIDIA CORPORATION	COM	67066G104	32,723,217	36,216	SH		DFND	2	0	0	36,216
NVIDIA CORPORATION	COM	67066G104	2,603,156	2,881	SH		DFND	7	0	0	2,881
NVIDIA CORPORATION	COM	67066G104	202,397	224	SH		DFND		0	0	224
NVR INC	COM	62944T105	615,597	76	SH		DFND	4	0	0	76
NVR INC	COM	62944T105	210,599	26	SH		DFND	3	0	0	26
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	333,525	8,581	SH		DFND	6	0	0	8,581
NXP SEMICONDUCTORS N V	COM	N6596X109	956,558	3,861	SH		DFND	2	0	0	3,861
NXP SEMICONDUCTORS N V	COM	N6596X109	491,076	1,974	SH		DFND	6	0	0	1,974
NXP SEMICONDUCTORS N V	COM	N6596X109	399,518	1,606	SH		DFND	3	0	0	1,606
NXP SEMICONDUCTORS N V	COM	N6596X109	322,312	1,297	SH		DFND	1	0	0	1,297
OAKTREE SPECIALTY LENDING CO	COM	67401P405	416,103	20,569	SH		DFND	1	0	0	20,569
OCCIDENTAL PETE CORP	COM	674599105	497,730	7,650	SH		DFND	1	0	0	7,650
OCCIDENTAL PETE CORP	COM	674599105	786,882	12,066	SH		DFND	6	0	0	12,066
OCCIDENTAL PETE CORP	COM	674599105	496,060	7,627	SH		DFND	3	0	0	7,627
OHIO VY BANC CORP	COM	677719106	440,100	18,000	SH		DFND	1	0	0	18,000
OKTA INC	CL A	679295105	230,019	2,199	SH		DFND	2	0	0	2,199
OKTA INC	CL A	679295105	454,679	4,346	SH		DFND	3	0	0	4,346
OLD DOMINION FREIGHT LINE IN	COM	679580100	442,858	2,019	SH		DFND	6	0	0	2,019
OLD DOMINION FREIGHT LINE IN	COM	679580100	262,962	1,199	SH		DFND	3	0	0	1,199
OLIN CORP	COM PAR $1	680665205	379,260	6,450	SH		DFND	6	0	0	6,450
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	208,473	2,620	SH		DFND	3	0	0	2,620
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	282,774	3,554	SH		DFND	2	0	0	3,554
OMEGA HEALTHCARE INVS INC	COM	681936100	1,052,707	33,240	SH		DFND	6	0	0	33,240
OMEGA HEALTHCARE INVS INC	COM	681936100	650,986	20,555	SH		DFND	1	0	0	20,555
OMNICOM GROUP INC	COM	681919106	223,398	2,292	SH		DFND	6	0	0	2,292
ONE LIBERTY PPTYS INC	COM	682406103	288,409	12,518	SH		DFND	6	0	0	12,518
ONEMAIN HLDGS INC	COM	68268W103	227,555	4,454	SH		DFND	1	0	0	4,454
ONEOK INC NEW	COM	682680103	4,546,324	56,709	SH		DFND	6	0	0	56,709
ONEOK INC NEW	COM	682680103	612,708	7,643	SH		DFND	2	0	0	7,643
ONEOK INC NEW	COM	682680103	1,060,644	13,230	SH		DFND	1	0	0	13,230
ONEOK INC NEW	COM	682680103	1,083,608	13,516	SH		DFND	3	0	0	13,516
ONEOK INC NEW	COM	682680103	2,123,543	26,488	SH		DFND	4	0	0	26,488
OPKO HEALTH INC	COM	68375N103	12,000	10,000	SH		DFND	6	0	0	10,000
ORACLE CORP	COM	68389X105	729,668	5,809	SH		DFND	4	0	0	5,809
ORACLE CORP	COM	68389X105	685,120	5,454	SH		DFND	7	0	0	5,454
ORACLE CORP	COM	68389X105	4,970,102	39,568	SH		DFND	6	0	0	39,568
ORACLE CORP	COM	68389X105	861,388	6,858	SH		DFND	3	0	0	6,858
ORACLE CORP	COM	68389X105	2,114,411	16,833	SH		DFND	1	0	0	16,833
ORACLE CORP	COM	68389X105	1,392,718	11,088	SH		DFND	2	0	0	11,088
OREILLY AUTOMOTIVE INC	COM	67103H107	390,226	346	SH		DFND	2	0	0	346
OREILLY AUTOMOTIVE INC	COM	67103H107	492,192	436	SH		DFND	1	0	0	436
OREILLY AUTOMOTIVE INC	COM	67103H107	705,550	625	SH		DFND	3	0	0	625
OREILLY AUTOMOTIVE INC	COM	67103H107	557,667	494	SH		DFND	6	0	0	494
OTIS WORLDWIDE CORP	COM	68902V107	233,979	2,357	SH		DFND	4	0	0	2,357
OTIS WORLDWIDE CORP	COM	68902V107	261,894	2,638	SH		DFND	6	0	0	2,638
OTIS WORLDWIDE CORP	COM	68902V107	220,451	2,221	SH		DFND	1	0	0	2,221
OTIS WORLDWIDE CORP	COM	68902V107	242,191	2,440	SH		DFND	3	0	0	2,440
OXFORD LANE CAP CORP	COM	691543102	89,624	17,433	SH		DFND	6	0	0	17,433
PACCAR INC	COM	693718108	311,546	2,515	SH		DFND	6	0	0	2,515
PACCAR INC	COM	693718108	8,145,891	65,751	SH		DFND	1	0	0	65,751
PACCAR INC	COM	693718108	709,659	5,728	SH		DFND	3	0	0	5,728
PACCAR INC	COM	693718108	367,982	2,970	SH		DFND	2	0	0	2,970
PACER FDS TR	TRENDP US LAR CP	69374H105	407,616	8,542	SH		DFND	3	0	0	8,542
PACER FDS TR	TRENDPILOT 100	69374H303	488,521	7,113	SH		DFND	3	0	0	7,113
PACER FDS TR	PAC ASSET FLTG	69374H428	331,065	6,961	SH		DFND	3	0	0	6,961
PACER FDS TR	GLOBL CASH ETF	69374H709	720,757	20,771	SH		DFND	3	0	0	20,771
PACER FDS TR	PACER US SMALL	69374H857	4,445,045	90,420	SH		DFND	3	0	0	90,420
PACER FDS TR	US CASH COWS 100	69374H881	5,204,074	89,556	SH		DFND	7	0	0	89,556
PACER FDS TR	TRENDP US MID CP	69374H204	504,253	13,995	SH		DFND	1	0	0	13,995
PACER FDS TR	TRENDP US LAR CP	69374H105	5,455,189	114,317	SH		DFND	1	0	0	114,317
PACER FDS TR	US CASH COWS 100	69374H881	8,866,963	152,589	SH		DFND	3	0	0	152,589
PACER FDS TR	DEVELOPED MRKT	69374H873	1,884,765	58,991	SH		DFND	1	0	0	58,991
PACER FDS TR	DEVELOPED MRKT	69374H873	806,993	25,258	SH		DFND	7	0	0	25,258
PACER FDS TR	PACER US SMALL	69374H857	1,136,233	23,113	SH		DFND	7	0	0	23,113
PACER FDS TR	LUNT LRGCP MULTI	69374H816	253,667	5,440	SH		DFND	7	0	0	5,440
PACER FDS TR	LUNT LRG CP ALTR	69374H717	284,174	8,110	SH		DFND	7	0	0	8,110
PACER FDS TR	TRENDPILOT INTL	69374H683	349,450	12,021	SH		DFND	7	0	0	12,021
PACER FDS TR	TRENDPILOT 100	69374H303	524,990	7,644	SH		DFND	7	0	0	7,644
PACER FDS TR	TRENDP US LAR CP	69374H105	780,508	16,356	SH		DFND	7	0	0	16,356
PACER FDS TR	PACER US SMALL	69374H857	8,695,247	176,876	SH		DFND	1	0	0	176,876
PACER FDS TR	US CASH COWS 100	69374H881	18,099,059	311,462	SH		DFND	1	0	0	311,462
PACER FDS TR	TRENDPILOT EUR	69374H808	243,268	9,097	SH		DFND	1	0	0	9,097
PACER FDS TR	DATA AND INFRAST	69374H741	309,049	10,787	SH		DFND	1	0	0	10,787
PACER FDS TR	US CASH COWS 100	69374H881	3,093,079	53,228	SH		DFND	4	0	0	53,228
PACER FDS TR	TRENDP US LAR CP	69374H105	10,010,368	209,773	SH		DFND	4	0	0	209,773
PACER FDS TR	LUNT LRG CP ALTR	69374H717	221,277	6,315	SH		DFND	1	0	0	6,315
PACER FDS TR	GLOBL CASH ETF	69374H709	2,104,732	60,655	SH		DFND	1	0	0	60,655
PACER FDS TR	METAURUS CAP 400	69374H436	1,545,875	42,604	SH		DFND	1	0	0	42,604
PACER FDS TR	PAC ASSET FLTG	69374H428	7,101,469	149,316	SH		DFND	1	0	0	149,316
PACER FDS TR	TRENDPILOT 100	69374H303	6,207,086	90,377	SH		DFND	1	0	0	90,377
PACER FDS TR	EMRG MKT CASH	69374H865	260,843	12,987	SH		DFND	1	0	0	12,987
PACER FDS TR	PACER US SMALL	69374H857	1,593,177	32,408	SH		DFND	4	0	0	32,408
PACER FDS TR	PACER US SMALL	69374H857	2,411,402	49,052	SH		DFND	6	0	0	49,052
PACER FDS TR	TRENDP US LAR CP	69374H105	1,905,895	39,939	SH		DFND	6	0	0	39,939
PACER FDS TR	US CASH COWS 100	69374H881	329,177	5,665	SH		DFND	2	0	0	5,665
PACER FDS TR	US CASH COWS 100	69374H881	7,321,940	126,001	SH		DFND	6	0	0	126,001
PACER FDS TR	GLOBL CASH ETF	69374H709	222,416	6,410	SH		DFND	6	0	0	6,410
PACER FDS TR	TRENDPILOT 100	69374H303	556,213	8,099	SH		DFND	6	0	0	8,099
PACER FDS TR	DEVELOPED MRKT	69374H873	457,723	14,326	SH		DFND	6	0	0	14,326
PACKAGING CORP AMER	COM	695156109	341,358	1,787	SH		DFND	6	0	0	1,787
PACKAGING CORP AMER	COM	695156109	383,841	2,018	SH		DFND	3	0	0	2,018
PACKAGING CORP AMER	COM	695156109	313,681	1,644	SH		DFND	1	0	0	1,644
PACTIV EVERGREEN INC	COM	69526K105	172,496	11,962	SH		DFND	6	0	0	11,962
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,458,512	63,386	SH		DFND	3	0	0	63,386
PALANTIR TECHNOLOGIES INC	CL A	69608A108	337,004	14,646	SH		DFND	7	0	0	14,646
PALANTIR TECHNOLOGIES INC	CL A	69608A108	215,178	9,352	SH		DFND	2	0	0	9,352
PALANTIR TECHNOLOGIES INC	CL A	69608A108	400,880	17,422	SH		DFND	1	0	0	17,422
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,026,183	131,516	SH		DFND	6	0	0	131,516
PALO ALTO NETWORKS INC	COM	697435105	3,656,469	12,869	SH		DFND	6	0	0	12,869
PALO ALTO NETWORKS INC	COM	697435105	773,970	2,724	SH		DFND	7	0	0	2,724
PALO ALTO NETWORKS INC	COM	697435105	944,164	3,323	SH		DFND	3	0	0	3,323
PALO ALTO NETWORKS INC	COM	697435105	1,442,812	5,078	SH		DFND	1	0	0	5,078
PALO ALTO NETWORKS INC	COM	697435105	2,794,539	9,835	SH		DFND	2	0	0	9,835
PAR TECHNOLOGY CORP	COM	698884103	2,686,964	59,236	SH		DFND	2	0	0	59,236
PARAMOUNT GLOBAL	CLASS B COM	92556H206	180,378	15,260	SH		DFND	1	0	0	15,260
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,652,438	139,816	SH		DFND	3	0	0	139,816
PARAMOUNT GLOBAL	CLASS A COM	92556H107	240,302	10,983	SH		DFND	6	0	0	10,983
PARKER-HANNIFIN CORP	COM	701094104	402,392	724	SH		DFND	3	0	0	724
PARKER-HANNIFIN CORP	COM	701094104	4,531,014	8,152	SH		DFND	6	0	0	8,152
PARKER-HANNIFIN CORP	COM	701094104	758,825	1,365	SH		DFND	2	0	0	1,365
PARKER-HANNIFIN CORP	COM	701094104	979,894	1,763	SH		DFND	1	0	0	1,763
PATTERSON COS INC	COM	703395103	274,205	9,917	SH		DFND	1	0	0	9,917
PAYCHEX INC	COM	704326107	221,262	1,802	SH		DFND	2	0	0	1,802
PAYCHEX INC	COM	704326107	576,013	4,691	SH		DFND	6	0	0	4,691
PAYCHEX INC	COM	704326107	1,146,471	9,336	SH		DFND	1	0	0	9,336
PAYCHEX INC	COM	704326107	227,377	1,852	SH		DFND	4	0	0	1,852
PAYCOM SOFTWARE INC	COM	70432V102	1,502,501	7,550	SH		DFND	6	0	0	7,550
PAYCOM SOFTWARE INC	COM	70432V102	632,012	3,176	SH		DFND	3	0	0	3,176
PAYLOCITY HLDG CORP	COM	70438V106	239,057	1,391	SH		DFND	6	0	0	1,391
PAYPAL HLDGS INC	COM	70450Y103	459,778	6,863	SH		DFND	2	0	0	6,863
PAYPAL HLDGS INC	COM	70450Y103	1,034,661	15,445	SH		DFND	3	0	0	15,445
PAYPAL HLDGS INC	COM	70450Y103	401,672	5,996	SH		DFND	1	0	0	5,996
PAYPAL HLDGS INC	COM	70450Y103	1,194,081	17,825	SH		DFND	6	0	0	17,825
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	246,698	15,084	SH		DFND	6	0	0	15,084
PENNANTPARK INVT CORP	COM	708062104	221,956	32,261	SH		DFND	2	0	0	32,261
PEPSICO INC	COM	713448108	4,362,303	24,823	SH		DFND	3	0	0	24,823
PEPSICO INC	COM	713448108	1,959,913	11,132	SH		DFND	4	0	0	11,132
PEPSICO INC	COM	713448108	15,456,924	87,683	SH		DFND	6	0	0	87,683
PEPSICO INC	COM	713448108	620,060	3,543	SH		DFND	7	0	0	3,543
PEPSICO INC	COM	713448108	1,929,392	11,024	SH		DFND	2	0	0	11,024
PEPSICO INC	COM	713448108	4,420,181	25,079	SH		DFND	1	0	0	25,079
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187,996	12,360	SH		DFND	3	0	0	12,360
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	291,483	19,164	SH		DFND	2	0	0	19,164
PFIZER INC	COM	717081103	2,461,963	88,719	SH		DFND	1	0	0	88,719
PFIZER INC	COM	717081103	6,466,036	233,010	SH		DFND	6	0	0	233,010
PFIZER INC	COM	717081103	1,974,599	71,157	SH		DFND	3	0	0	71,157
PFIZER INC	COM	717081103	1,701,569	61,318	SH		DFND	4	0	0	61,318
PFIZER INC	COM	717081103	1,182,025	42,596	SH		DFND	2	0	0	42,596
PGIM ETF TR	FLOATING RT INC	69344A883	596,970	11,703	SH		DFND	4	0	0	11,703
PGIM ETF TR	ACTV HY BD ETF	69344A206	614,181	17,533	SH		DFND	4	0	0	17,533
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	601,730	12,107	SH		DFND	4	0	0	12,107
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,827,934	56,900	SH		DFND	3	0	0	56,900
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	735,281	14,794	SH		DFND	1	0	0	14,794
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	251,459	21,025	SH		DFND	3	0	0	21,025
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	161,490	10,500	SH		DFND	6	0	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	674,663	7,364	SH		DFND	2	0	0	7,364
PHILIP MORRIS INTL INC	COM	718172109	2,023,031	21,867	SH		DFND	1	0	0	21,867
PHILIP MORRIS INTL INC	COM	718172109	1,184,875	12,765	SH		DFND	4	0	0	12,765
PHILIP MORRIS INTL INC	COM	718172109	2,137,284	23,180	SH		DFND	3	0	0	23,180
PHILIP MORRIS INTL INC	COM	718172109	1,718,908	18,496	SH		DFND	6	0	0	18,496
PHILLIPS 66	COM	718546104	327,925	2,008	SH		DFND	4	0	0	2,008
PHILLIPS 66	COM	718546104	1,059,313	6,485	SH		DFND	3	0	0	6,485
PHILLIPS 66	COM	718546104	1,914,345	11,720	SH		DFND	1	0	0	11,720
PHILLIPS 66	COM	718546104	1,167,651	7,149	SH		DFND	6	0	0	7,149
PHILLIPS 66	COM	718546104	1,145,701	7,014	SH		DFND	2	0	0	7,014
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,875,199	52,136	SH		DFND	6	0	0	52,136
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	411,716	11,478	SH		DFND	2	0	0	11,478
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	250,892	6,986	SH		DFND	3	0	0	6,986
PHOTRONICS INC	COM	719405102	232,422	8,207	SH		DFND	3	0	0	8,207
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	485,259	30,575	SH		DFND	3	0	0	30,575
PIMCO CALIF MUN INCOME FD	COM	72200N106	130,786	13,919	SH		DFND	6	0	0	13,919
PIMCO CALIF MUN INCOME FD II	COM	72200M108	145,147	25,062	SH		DFND	6	0	0	25,062
PIMCO CORPORATE & INCM STRG	COM	72200U100	606,576	43,073	SH		DFND	6	0	0	43,073
PIMCO CORPORATE & INCOME OPP	COM	72201B101	187,172	12,498	SH		DFND	1	0	0	12,498
PIMCO CORPORATE & INCOME OPP	COM	72201B101	616,690	41,143	SH		DFND	6	0	0	41,143
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	892,921	46,133	SH		DFND	3	0	0	46,133
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,148,960	58,889	SH		DFND	6	0	0	58,889
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	391,727	20,307	SH		DFND	2	0	0	20,307
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,768,321	90,643	SH		DFND	1	0	0	90,643
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,045,769	1,142,793	SH		DFND	4	0	0	1,142,793
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	449,949	33,800	SH		DFND	1	0	0	33,800
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	346,321	26,050	SH		DFND	3	0	0	26,050
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	311,503	23,425	SH		DFND	6	0	0	23,425
PIMCO ETF TR	1-5 US TIP IDX	72201R205	319,300	6,200	SH		DFND	6	0	0	6,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,440,713	15,684	SH		DFND	3	0	0	15,684
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,290,062	50,080	SH		DFND	2	0	0	50,080
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,806,584	51,418	SH		DFND	2	0	0	51,418
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	257,156	2,558	SH		DFND	6	0	0	2,558
PIMCO ETF TR	ACTIVE BD ETF	72201R775	246,875	2,688	SH		DFND	6	0	0	2,688
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	276,251	2,912	SH		DFND	2	0	0	2,912
PIMCO ETF TR	25YR+ ZERO U S	72201R882	472,409	5,961	SH		DFND	4	0	0	5,961
PIMCO ETF TR	INV GRD CRP BD	72201R817	315,716	3,287	SH		DFND	4	0	0	3,287
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	454,944	4,867	SH		DFND	4	0	0	4,867
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343,646	3,418	SH		DFND	1	0	0	3,418
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,173,161	41,507	SH		DFND	2	0	0	41,507
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204,947	2,192	SH		DFND	1	0	0	2,192
PIMCO ETF TR	ACTIVE BD ETF	72201R775	477,121	5,194	SH		DFND	1	0	0	5,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	494,115	5,379	SH		DFND	4	0	0	5,379
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,065,146	40,433	SH		DFND	3	0	0	40,433
PIMCO ETF TR	INTER MUN BD ACT	72201R866	434,623	8,283	SH		DFND	3	0	0	8,283
PIMCO ETF TR	INV GRD CRP BD	72201R817	382,336	3,981	SH		DFND	1	0	0	3,981
PIMCO HIGH INCOME FD	COM SHS	722014107	208,111	41,722	SH		DFND	1	0	0	41,722
PIMCO HIGH INCOME FD	COM SHS	722014107	197,347	39,678	SH		DFND	3	0	0	39,678
PIMCO INCOME STRATEGY FD	COM	72201H108	2,075,090	244,704	SH		DFND	4	0	0	244,704
PIMCO INCOME STRATEGY FD II	COM	72201J104	120,329	16,092	SH		DFND	3	0	0	16,092
PIMCO INCOME STRATEGY FD II	COM	72201J104	104,255	13,842	SH		DFND	6	0	0	13,842
PIMCO MUN INCOME FD II	COM	72200W106	234,601	27,598	SH		DFND	4	0	0	27,598
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	286,224	36,915	SH		DFND	1	0	0	36,915
PINNACLE WEST CAP CORP	COM	723484101	314,271	4,205	SH		DFND	1	0	0	4,205
PIONEER NAT RES CO	COM	723787107	796,521	3,034	SH		DFND	6	0	0	3,034
PIONEER NAT RES CO	COM	723787107	567,343	2,161	SH		DFND	3	0	0	2,161
PIONEER NAT RES CO	COM	723787107	658,606	2,509	SH		DFND	7	0	0	2,509
PIONEER NAT RES CO	COM	723787107	704,144	2,682	SH		DFND	2	0	0	2,682
PITNEY BOWES INC	COM	724479100	48,063	11,100	SH		DFND	1	0	0	11,100
PITNEY BOWES INC	COM	724479100	132,273	30,548	SH		DFND	3	0	0	30,548
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	573,334	32,650	SH		DFND	3	0	0	32,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	727,427	41,425	SH		DFND	6	0	0	41,425
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	233,004	13,269	SH		DFND	2	0	0	13,269
PLATINUM GROUP METALS LTD	COM	72765Q882	25,155	21,500	SH		DFND	1	0	0	21,500
PLUG POWER INC	COM NEW	72919P202	99,963	29,059	SH		DFND	6	0	0	29,059
PNC FINL SVCS GROUP INC	COM	693475105	1,972,678	12,207	SH		DFND	1	0	0	12,207
PNC FINL SVCS GROUP INC	COM	693475105	1,287,310	7,966	SH		DFND	6	0	0	7,966
PNC FINL SVCS GROUP INC	COM	693475105	866,848	5,364	SH		DFND	3	0	0	5,364
POLARIS INC	COM	731068102	207,481	2,072	SH		DFND	1	0	0	2,072
POOL CORP	COM	73278L105	349,206	865	SH		DFND	3	0	0	865
POOL CORP	COM	73278L105	243,486	603	SH		DFND	2	0	0	603
POOL CORP	COM	73278L105	401,171	994	SH		DFND	6	0	0	994
PORTILLOS INC	COM CL A	73642K106	259,281	18,285	SH		DFND	3	0	0	18,285
POST HLDGS INC	COM	737446104	335,951	3,161	SH		DFND	3	0	0	3,161
PPG INDS INC	COM	693506107	658,128	4,542	SH		DFND	3	0	0	4,542
PPG INDS INC	COM	693506107	304,435	2,101	SH		DFND	1	0	0	2,101
PPG INDS INC	COM	693506107	301,357	2,080	SH		DFND	6	0	0	2,080
PPL CORP	COM	69351T106	352,623	12,692	SH		DFND	1	0	0	12,692
PRESIDIO PPTY TR INC	COM CL A	74102L303	256,237	210,030	SH		DFND	6	0	0	210,030
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	7,852	113,790	SH		DFND	6	0	0	113,790
PRICE T ROWE GROUP INC	COM	74144T108	763,802	6,265	SH		DFND	3	0	0	6,265
PRICE T ROWE GROUP INC	COM	74144T108	668,623	5,484	SH		DFND	1	0	0	5,484
PRIMERICA INC	COM	74164M108	201,149	795	SH		DFND	1	0	0	795
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	259,614	5,055	SH		DFND	6	0	0	5,055
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	218,482	10,575	SH		DFND	1	0	0	10,575
PROCTER AND GAMBLE CO	COM	742718109	2,902,080	17,886	SH		DFND	2	0	0	17,886
PROCTER AND GAMBLE CO	COM	742718109	2,405,301	14,825	SH		DFND	4	0	0	14,825
PROCTER AND GAMBLE CO	COM	742718109	5,056,004	31,162	SH		DFND	1	0	0	31,162
PROCTER AND GAMBLE CO	COM	742718109	10,689,204	65,881	SH		DFND	6	0	0	65,881
PROCTER AND GAMBLE CO	COM	742718109	4,689,266	28,901	SH		DFND	3	0	0	28,901
PROCTER AND GAMBLE CO	COM	742718109	728,340	4,489	SH		DFND	7	0	0	4,489
PROGRESSIVE CORP	COM	743315103	286,446	1,385	SH		DFND	4	0	0	1,385
PROGRESSIVE CORP	COM	743315103	744,138	3,598	SH		DFND	2	0	0	3,598
PROGRESSIVE CORP	COM	743315103	2,195,616	10,616	SH		DFND	1	0	0	10,616
PROGRESSIVE CORP	COM	743315103	681,265	3,294	SH		DFND	3	0	0	3,294
PROGRESSIVE CORP	COM	743315103	592,734	2,866	SH		DFND	6	0	0	2,866
PROLOGIS INC.	COM	74340W103	477,701	3,653	SH		DFND	3	0	0	3,653
PROLOGIS INC.	COM	74340W103	721,466	5,505	SH		DFND	1	0	0	5,505
PROLOGIS INC.	COM	74340W103	239,286	1,824	SH		DFND	4	0	0	1,824
PROLOGIS INC.	COM	74340W103	228,101	1,739	SH		DFND	6	0	0	1,739
PROLOGIS INC.	COM	74340W103	709,018	5,445	SH		DFND	2	0	0	5,445
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,468,423	18,692	SH		DFND	4	0	0	18,692
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,679,861	21,383	SH		DFND	3	0	0	21,383
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,879,331	28,393	SH		DFND	3	0	0	28,393
PROSHARES TR	LARGE CAP CRE	74347R248	213,492	3,515	SH		DFND	6	0	0	3,515
PROSHARES TR	S&P MDCP 400 DIV	74347B680	790,985	10,069	SH		DFND	6	0	0	10,069
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,259,512	12,420	SH		DFND	4	0	0	12,420
PROSHARES TR	SHORT S&P 500 NE	74347B425	514,700	43,398	SH		DFND	2	0	0	43,398
PROSHARES TR	PSHS ULT S&P 500	74347R107	350,789	4,525	SH		DFND	2	0	0	4,525
PROSHARES TR	S&P 500 DV ARIST	74348A467	385,087	3,797	SH		DFND	7	0	0	3,797
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,066,283	10,515	SH		DFND	6	0	0	10,515
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,138,451	30,948	SH		DFND	1	0	0	30,948
PROSHARES TR	S&P 500 DV ARIST	74348A467	251,325	2,478	SH		DFND	2	0	0	2,478
PROSHARES TR	PSHS ULTRA QQQ	74347R206	251,855	2,879	SH		DFND	4	0	0	2,879
PROSHARES TR	PSHS ULTRA QQQ	74347R206	231,210	2,643	SH		DFND	1	0	0	2,643
PROSPECT CAP CORP	COM	74348T102	60,348	10,815	SH		DFND	6	0	0	10,815
PROSPECT CAP CORP	COM	74348T102	910,347	164,918	SH		DFND	7	0	0	164,918
PRUDENTIAL FINL INC	COM	744320102	1,902,232	16,203	SH		DFND	4	0	0	16,203
PRUDENTIAL FINL INC	COM	744320102	935,704	7,970	SH		DFND	1	0	0	7,970
PRUDENTIAL FINL INC	COM	744320102	878,442	7,482	SH		DFND	6	0	0	7,482
PRUDENTIAL FINL INC	COM	744320102	1,796,651	15,304	SH		DFND	3	0	0	15,304
PRUDENTIAL FINL INC	COM	744320102	835,516	7,117	SH		DFND	2	0	0	7,117
PUBLIC STORAGE	COM	74460D109	489,387	1,687	SH		DFND	1	0	0	1,687
PUBLIC STORAGE	COM	74460D109	236,413	815	SH		DFND	2	0	0	815
PUBLIC STORAGE	COM	74460D109	579,578	1,998	SH		DFND	3	0	0	1,998
PUBLIC STORAGE	COM	74460D109	542,500	1,870	SH		DFND	6	0	0	1,870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373,862	5,571	SH		DFND	3	0	0	5,571
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	551,279	8,186	SH		DFND	1	0	0	8,186
PULTE GROUP INC	COM	745867101	529,458	4,389	SH		DFND	2	0	0	4,389
PULTE GROUP INC	COM	745867101	405,349	3,361	SH		DFND	6	0	0	3,361
PURE STORAGE INC	CL A	74624M102	216,122	4,157	SH		DFND	6	0	0	4,157
PURE STORAGE INC	CL A	74624M102	337,571	6,493	SH		DFND	1	0	0	6,493
QUALCOMM INC	COM	747525103	549,217	3,244	SH		DFND	4	0	0	3,244
QUALCOMM INC	COM	747525103	2,399,347	14,172	SH		DFND	3	0	0	14,172
QUALCOMM INC	COM	747525103	8,425,259	49,765	SH		DFND	6	0	0	49,765
QUALCOMM INC	COM	747525103	1,966,204	11,614	SH		DFND	1	0	0	11,614
QUALCOMM INC	COM	747525103	956,389	5,649	SH		DFND	2	0	0	5,649
QUALYS INC	COM	74758T303	355,266	2,129	SH		DFND	3	0	0	2,129
QUANTA SVCS INC	COM	74762E102	2,250,734	8,663	SH		DFND	6	0	0	8,663
QUANTA SVCS INC	COM	74762E102	1,649,063	6,347	SH		DFND	2	0	0	6,347
QUANTA SVCS INC	COM	74762E102	691,328	2,661	SH		DFND	3	0	0	2,661
QUANTUMSCAPE CORP	COM CL A	74767V109	145,614	23,150	SH		DFND	3	0	0	23,150
QUANTUMSCAPE CORP	COM CL A	74767V109	190,471	30,282	SH		DFND	2	0	0	30,282
QUEST DIAGNOSTICS INC	COM	74834L100	272,301	2,046	SH		DFND	6	0	0	2,046
RAFAEL HLDGS INC	COM CL B	75062E106	25,766	14,980	SH		DFND	2	0	0	14,980
RAYMOND JAMES FINL INC	COM	754730109	202,250	1,569	SH		DFND	6	0	0	1,569
RAYMOND JAMES FINL INC	COM	754730109	338,515	2,628	SH		DFND	3	0	0	2,628
RB GLOBAL INC	COM	74935Q107	291,052	3,821	SH		DFND	3	0	0	3,821
RBB FD INC	MOTLEY FOL ETF	74933W601	1,404,777	28,316	SH		DFND	1	0	0	28,316
RBB FD INC	US TREAS 3 MNTH	74933W452	203,672	4,071	SH		DFND	2	0	0	4,071
READING INTL INC	CL A	755408101	18,952	10,300	SH		DFND	6	0	0	10,300
REALTY INCOME CORP	COM	756109104	6,943,793	127,745	SH		DFND	6	0	0	127,745
REALTY INCOME CORP	COM	756109104	1,219,562	22,444	SH		DFND	3	0	0	22,444
REALTY INCOME CORP	COM	756109104	317,024	5,860	SH		DFND	2	0	0	5,860
REALTY INCOME CORP	COM	756109104	491,944	9,068	SH		DFND	1	0	0	9,068
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	469,671	17,421	SH		DFND	6	0	0	17,421
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	937,841	34,784	SH		DFND	1	0	0	34,784
REDFIN CORP	COM	75737F108	72,139	10,848	SH		DFND	2	0	0	10,848
REDWOOD TRUST INC	COM	758075402	781,634	122,705	SH		DFND	6	0	0	122,705
REGENERON PHARMACEUTICALS	COM	75886F107	1,390,798	1,445	SH		DFND	6	0	0	1,445
REGENERON PHARMACEUTICALS	COM	75886F107	240,623	250	SH		DFND	1	0	0	250
REGENERON PHARMACEUTICALS	COM	75886F107	274,270	285	SH		DFND	2	0	0	285
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	272,416	1,412	SH		DFND	6	0	0	1,412
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	228,949	1,187	SH		DFND	1	0	0	1,187
RELIANCE INC	COM	759509102	200,842	601	SH		DFND	6	0	0	601
RELIANCE INC	COM	759509102	527,712	1,579	SH		DFND	1	0	0	1,579
RELX PLC	SPONSORED ADR	759530108	342,866	7,920	SH		DFND	2	0	0	7,920
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	97,698	16,283	SH		DFND	6	0	0	16,283
REPLIGEN CORP	COM	759916109	362,506	1,971	SH		DFND	1	0	0	1,971
REPUBLIC SVCS INC	COM	760759100	1,692,915	8,843	SH		DFND	4	0	0	8,843
REPUBLIC SVCS INC	COM	760759100	310,481	1,622	SH		DFND	6	0	0	1,622
REPUBLIC SVCS INC	COM	760759100	298,376	1,559	SH		DFND	2	0	0	1,559
REPUBLIC SVCS INC	COM	760759100	837,401	4,374	SH		DFND	3	0	0	4,374
REPUBLIC SVCS INC	COM	760759100	494,418	2,583	SH		DFND	1	0	0	2,583
RESMED INC	COM	761152107	287,843	1,454	SH		DFND	3	0	0	1,454
RESTAURANT BRANDS INTL INC	COM	76131D103	206,224	2,577	SH		DFND	6	0	0	2,577
RIO TINTO PLC	SPONSORED ADR	767204100	205,534	3,166	SH		DFND	1	0	0	3,166
RIO TINTO PLC	SPONSORED ADR	767204100	343,513	5,389	SH		DFND	2	0	0	5,389
RIO TINTO PLC	SPONSORED ADR	767204100	710,043	10,737	SH		DFND	6	0	0	10,737
RITHM CAPITAL CORP	COM NEW	64828T201	360,743	31,945	SH		DFND	3	0	0	31,945
RITHM CAPITAL CORP	COM NEW	64828T201	542,468	48,608	SH		DFND	2	0	0	48,608
RITHM CAPITAL CORP	COM NEW	64828T201	217,179	19,460	SH		DFND	6	0	0	19,460
RITHM CAPITAL CORP	COM NEW	64828T201	127,428	11,204	SH		DFND	1	0	0	11,204
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	175,383	14,567	SH		DFND	2	0	0	14,567
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	218,923	19,993	SH		DFND	3	0	0	19,993
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	136,306	12,448	SH		DFND	6	0	0	12,448
ROBERT HALF INC.	COM	770323103	1,175,564	14,828	SH		DFND	6	0	0	14,828
ROBINHOOD MKTS INC	COM CL A	770700102	933,146	46,356	SH		DFND	3	0	0	46,356
ROCKET LAB USA INC	COM	773122106	49,320	12,000	SH		DFND	1	0	0	12,000
ROCKET LAB USA INC	COM	773122106	44,955	10,938	SH		DFND	3	0	0	10,938
ROCKET LAB USA INC	COM	773122106	157,824	38,400	SH		DFND	6	0	0	38,400
ROCKWELL AUTOMATION INC	COM	773903109	853,014	2,928	SH		DFND	1	0	0	2,928
ROCKWELL AUTOMATION INC	COM	773903109	242,678	833	SH		DFND	3	0	0	833
ROCKWELL AUTOMATION INC	COM	773903109	1,444,699	4,959	SH		DFND	6	0	0	4,959
ROKU INC	COM CL A	77543R102	250,253	3,840	SH		DFND	6	0	0	3,840
ROKU INC	COM CL A	77543R102	800,222	12,279	SH		DFND	1	0	0	12,279
ROLLINS INC	COM	775711104	311,140	6,724	SH		DFND	6	0	0	6,724
ROLLINS INC	COM	775711104	400,097	8,647	SH		DFND	1	0	0	8,647
ROLLINS INC	COM	775711104	1,302,366	28,147	SH		DFND	3	0	0	28,147
ROPER TECHNOLOGIES INC	COM	776696106	261,912	467	SH		DFND	1	0	0	467
ROPER TECHNOLOGIES INC	COM	776696106	732,555	1,306	SH		DFND	6	0	0	1,306
ROPER TECHNOLOGIES INC	COM	776696106	492,955	879	SH		DFND	2	0	0	879
ROPER TECHNOLOGIES INC	COM	776696106	435,773	777	SH		DFND	3	0	0	777
ROSS STORES INC	COM	778296103	347,215	2,360	SH		DFND	4	0	0	2,360
ROSS STORES INC	COM	778296103	402,698	2,737	SH		DFND	6	0	0	2,737
ROYAL CARIBBEAN GROUP	COM	V7780T103	268,724	1,933	SH		DFND	6	0	0	1,933
ROYAL CARIBBEAN GROUP	COM	V7780T103	342,382	2,463	SH		DFND	3	0	0	2,463
ROYAL GOLD INC	COM	780287108	518,545	4,257	SH		DFND	6	0	0	4,257
ROYAL GOLD INC	COM	780287108	302,429	2,483	SH		DFND	2	0	0	2,483
ROYCE MICRO-CAP TR INC	COM	780915104	223,453	23,646	SH		DFND	6	0	0	23,646
ROYCE VALUE TR INC	COM	780910105	440,790	29,057	SH		DFND	6	0	0	29,057
RPC INC	COM	749660106	77,400	10,000	SH		DFND	6	0	0	10,000
RPM INTL INC	COM	749685103	286,240	2,406	SH		DFND	2	0	0	2,406
RPM INTL INC	COM	749685103	433,382	3,643	SH		DFND	6	0	0	3,643
RTX CORPORATION	COM	75513E101	694,693	7,123	SH		DFND	7	0	0	7,123
RTX CORPORATION	COM	75513E101	2,790,350	28,610	SH		DFND	3	0	0	28,610
RTX CORPORATION	COM	75513E101	5,042,114	51,698	SH		DFND	6	0	0	51,698
RTX CORPORATION	COM	75513E101	823,506	8,444	SH		DFND	2	0	0	8,444
RTX CORPORATION	COM	75513E101	351,787	3,607	SH		DFND	4	0	0	3,607
RTX CORPORATION	COM	75513E101	1,457,008	14,939	SH		DFND	1	0	0	14,939
RUNWAY GROWTH FINANCE CORP	COM	78163D100	606,641	50,053	SH		DFND	6	0	0	50,053
RYDER SYS INC	COM	783549108	341,451	2,841	SH		DFND	2	0	0	2,841
RYERSON HLDG CORP	COM	783754104	536,000	16,000	SH		DFND	6	0	0	16,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	210,078	1,800	SH		DFND	6	0	0	1,800
S&P GLOBAL INC	COM	78409V104	1,822,747	4,284	SH		DFND	6	0	0	4,284
S&P GLOBAL INC	COM	78409V104	1,602,760	3,767	SH		DFND	1	0	0	3,767
S&P GLOBAL INC	COM	78409V104	1,077,359	2,532	SH		DFND	3	0	0	2,532
S&P GLOBAL INC	COM	78409V104	504,692	1,186	SH		DFND	2	0	0	1,186
SABA CAPITAL INCOME & OPPORT	COM	880198106	72,360	18,942	SH		DFND	6	0	0	18,942
SAIA INC	COM	78709Y105	442,260	756	SH		DFND	3	0	0	756
SALESFORCE INC	COM	79466L302	2,442,873	8,102	SH		DFND	1	0	0	8,102
SALESFORCE INC	COM	79466L302	3,061,712	10,166	SH		DFND	2	0	0	10,166
SALESFORCE INC	COM	79466L302	578,009	1,917	SH		DFND	4	0	0	1,917
SALESFORCE INC	COM	79466L302	4,430,826	14,698	SH		DFND	3	0	0	14,698
SALESFORCE INC	COM	79466L302	5,227,425	17,334	SH		DFND	6	0	0	17,334
SALESFORCE INC	COM	79466L302	392,739	1,304	SH		DFND	7	0	0	1,304
SAMSARA INC	COM CL A	79589L106	478,762	12,669	SH		DFND	6	0	0	12,669
SANOFI	SPONSORED ADR	80105N105	379,323	7,805	SH		DFND	4	0	0	7,805
SANOFI	SPONSORED ADR	80105N105	267,203	5,498	SH		DFND	1	0	0	5,498
SANOFI	SPONSORED ADR	80105N105	308,577	6,349	SH		DFND	6	0	0	6,349
SAP SE	SPON ADR	803054204	366,592	1,880	SH		DFND	3	0	0	1,880
SAP SE	SPON ADR	803054204	314,973	1,615	SH		DFND	1	0	0	1,615
SARATOGA INVT CORP	COM NEW	80349A208	258,796	11,155	SH		DFND	6	0	0	11,155
SAREPTA THERAPEUTICS INC	COM	803607100	1,451,117	11,209	SH		DFND	6	0	0	11,209
SCHLUMBERGER LTD	COM STK	806857108	1,400,590	25,426	SH		DFND	6	0	0	25,426
SCHLUMBERGER LTD	COM STK	806857108	204,018	3,722	SH		DFND	2	0	0	3,722
SCHLUMBERGER LTD	COM STK	806857108	243,194	4,417	SH		DFND	1	0	0	4,417
SCHLUMBERGER LTD	COM STK	806857108	280,382	5,109	SH		DFND	3	0	0	5,109
SCHWAB CHARLES CORP	COM	808513105	1,595,483	22,055	SH		DFND	1	0	0	22,055
SCHWAB CHARLES CORP	COM	808513105	589,571	8,150	SH		DFND	4	0	0	8,150
SCHWAB CHARLES CORP	COM	808513105	697,672	9,644	SH		DFND	3	0	0	9,644
SCHWAB CHARLES CORP	COM	808513105	727,994	10,064	SH		DFND	6	0	0	10,064
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	460,183	7,538	SH		DFND	6	0	0	7,538
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,480,136	37,534	SH		DFND	6	0	0	37,534
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	202,267	2,662	SH		DFND	6	0	0	2,662
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	294,143	5,974	SH		DFND	6	0	0	5,974
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	620,273	12,241	SH		DFND	6	0	0	12,241
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,162,318	225,255	SH		DFND	6	0	0	225,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	281,480	7,214	SH		DFND	6	0	0	7,214
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389,602	6,278	SH		DFND	6	0	0	6,278
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231,810	4,708	SH		DFND	2	0	0	4,708
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	916,203	19,917	SH		DFND	3	0	0	19,917
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	767,318	15,916	SH		DFND	3	0	0	15,916
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	604,455	7,423	SH		DFND	1	0	0	7,423
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	674,247	8,874	SH		DFND	1	0	0	8,874
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,476,450	112,990	SH		DFND	1	0	0	112,990
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,151,304	35,238	SH		DFND	1	0	0	35,238
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,511,051	24,751	SH		DFND	2	0	0	24,751
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	917,547	14,785	SH		DFND	2	0	0	14,785
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,110,718	44,335	SH		DFND	2	0	0	44,335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	964,391	38,194	SH		DFND	2	0	0	38,194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,765,142	46,697	SH		DFND	2	0	0	46,697
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	249,923	6,405	SH		DFND	2	0	0	6,405
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	395,494	7,582	SH		DFND	2	0	0	7,582
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	487,252	9,934	SH		DFND	3	0	0	9,934
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	227,890	6,400	SH		DFND	1	0	0	6,400
SCHWAB STRATEGIC TR	US REIT ETF	808524847	388,401	19,133	SH		DFND	3	0	0	19,133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	524,131	13,432	SH		DFND	3	0	0	13,432
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,603,532	69,497	SH		DFND	3	0	0	69,497
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,123,728	16,675	SH		DFND	3	0	0	16,675
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	537,473	10,915	SH		DFND	3	0	0	10,915
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323,945	3,978	SH		DFND	3	0	0	3,978
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	957,249	12,599	SH		DFND	3	0	0	12,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	589,791	6,361	SH		DFND	3	0	0	6,361
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	205,118	4,255	SH		DFND	7	0	0	4,255
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,086,413	13,474	SH		DFND	7	0	0	13,474
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,024,911	16,788	SH		DFND	3	0	0	16,788
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274,759	5,580	SH		DFND	1	0	0	5,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,215,204	51,808	SH		DFND	1	0	0	51,808
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,068,799	18,741	SH		DFND	1	0	0	18,741
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,990,807	32,256	SH		DFND	4	0	0	32,256
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	205,729	3,053	SH		DFND	1	0	0	3,053
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	230,038	2,481	SH		DFND		0	0	2,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,252,350	27,934	SH		DFND	4	0	0	27,934
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	392,478	8,141	SH		DFND	4	0	0	8,141
SCHWAB STRATEGIC TR	LONG TERM US	808524680	396,049	11,742	SH		DFND	4	0	0	11,742
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,477,784	75,604	SH		DFND	4	0	0	75,604
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260,867	4,273	SH		DFND	4	0	0	4,273
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	492,130	9,435	SH		DFND	1	0	0	9,435
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,067,669	44,949	SH		DFND	1	0	0	44,949
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207,742	5,324	SH		DFND	1	0	0	5,324
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,319,441	53,571	SH		DFND	1	0	0	53,571
SEABRIDGE GOLD INC	COM	811916105	400,332	26,477	SH		DFND	2	0	0	26,477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,049,721	11,197	SH		DFND	1	0	0	11,197
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,044,222	11,138	SH		DFND	6	0	0	11,138
SELECT SECTOR SPDR TR	INDL	81369Y704	1,393,398	11,062	SH		DFND	1	0	0	11,062
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	365,966	2,477	SH		DFND	7	0	0	2,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	270,183	1,829	SH		DFND		0	0	1,829
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	262,420	1,260	SH		DFND		0	0	1,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,290,783	65,358	SH		DFND	1	0	0	65,358
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,270,633	32,144	SH		DFND	1	0	0	32,144
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	689,619	8,445	SH		DFND	1	0	0	8,445
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,460,254	98,239	SH		DFND	1	0	0	98,239
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,649,372	86,642	SH		DFND	2	0	0	86,642
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,467,055	248,506	SH		DFND	1	0	0	248,506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	524,918	7,996	SH		DFND	2	0	0	7,996
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,825,410	27,970	SH		DFND	2	0	0	27,970
SELECT SECTOR SPDR TR	INDL	81369Y704	779,548	6,189	SH		DFND	2	0	0	6,189
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,950,225	20,657	SH		DFND	2	0	0	20,657
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	405,471	2,205	SH		DFND	2	0	0	2,205
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	893,433	11,700	SH		DFND	2	0	0	11,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,995,922	27,049	SH		DFND	2	0	0	27,049
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,044,585	32,249	SH		DFND	1	0	0	32,249
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,254,876	6,824	SH		DFND	1	0	0	6,824
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,742,179	49,007	SH		DFND	1	0	0	49,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,586,678	24,279	SH		DFND	1	0	0	24,279
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	299,398	3,223	SH		DFND	1	0	0	3,223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603,303	7,901	SH		DFND	4	0	0	7,901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,132,718	48,282	SH		DFND	4	0	0	48,282
SELECT SECTOR SPDR TR	ENERGY	81369Y506	643,027	6,811	SH		DFND	7	0	0	6,811
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,129,840	6,144	SH		DFND	4	0	0	6,144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	799,943	8,612	SH		DFND	6	0	0	8,612
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,473,071	8,011	SH		DFND	3	0	0	8,011
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,869,815	30,397	SH		DFND	3	0	0	30,397
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,082,860	49,451	SH		DFND	3	0	0	49,451
SELECT SECTOR SPDR TR	INDL	81369Y704	1,108,679	8,802	SH		DFND	3	0	0	8,802
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,502,734	26,421	SH		DFND	3	0	0	26,421
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	743,193	9,101	SH		DFND	3	0	0	9,101
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	349,975	8,853	SH		DFND	3	0	0	8,853
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,653,229	25,182	SH		DFND	3	0	0	25,182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,358,493	43,041	SH		DFND	6	0	0	43,041
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,869,045	19,421	SH		DFND	3	0	0	19,421
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,696,727	39,156	SH		DFND	4	0	0	39,156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,862,444	10,128	SH		DFND	6	0	0	10,128
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,913,036	52,039	SH		DFND	6	0	0	52,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,578,172	132,435	SH		DFND	6	0	0	132,435
SELECT SECTOR SPDR TR	INDL	81369Y704	1,723,890	13,686	SH		DFND	6	0	0	13,686
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,987,386	43,153	SH		DFND	6	0	0	43,153
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	534,260	13,515	SH		DFND	6	0	0	13,515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,206,047	48,835	SH		DFND	6	0	0	48,835
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,135,525	14,871	SH		DFND	3	0	0	14,871
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,001,842	26,216	SH		DFND	6	0	0	26,216
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257,455	2,772	SH		DFND	3	0	0	2,772
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	941,479	11,529	SH		DFND	4	0	0	11,529
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,037,871	24,641	SH		DFND	4	0	0	24,641
SELECT SECTOR SPDR TR	INDL	81369Y704	447,160	3,550	SH		DFND	4	0	0	3,550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,891,481	23,486	SH		DFND	4	0	0	23,486
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	709,283	10,804	SH		DFND	4	0	0	10,804
SEMPRA	COM	816851109	1,422,545	19,635	SH		DFND	6	0	0	19,635
SEMPRA	COM	816851109	369,618	5,109	SH		DFND	3	0	0	5,109
SEMPRA	COM	816851109	230,593	3,184	SH		DFND	1	0	0	3,184
SENSEONICS HLDGS INC	COM	81727U105	5,948	11,200	SH		DFND	3	0	0	11,200
SERVICENOW INC	COM	81762P102	1,203,830	1,579	SH		DFND	1	0	0	1,579
SERVICENOW INC	COM	81762P102	227,195	298	SH		DFND	7	0	0	298
SERVICENOW INC	COM	81762P102	2,697,371	3,538	SH		DFND	6	0	0	3,538
SERVICENOW INC	COM	81762P102	3,259,958	4,276	SH		DFND	3	0	0	4,276
SERVICENOW INC	COM	81762P102	1,118,961	1,468	SH		DFND	2	0	0	1,468
SERVICENOW INC	COM	81762P102	297,336	390	SH		DFND	4	0	0	390
SHELL PLC	SPON ADS	780259305	441,263	6,582	SH		DFND	3	0	0	6,582
SHELL PLC	SPON ADS	780259305	830,690	12,391	SH		DFND	2	0	0	12,391
SHELL PLC	SPON ADS	780259305	1,794,298	26,765	SH		DFND	6	0	0	26,765
SHELL PLC	SPON ADS	780259305	588,347	8,776	SH		DFND	1	0	0	8,776
SHERWIN WILLIAMS CO	COM	824348106	1,062,057	3,058	SH		DFND	6	0	0	3,058
SHERWIN WILLIAMS CO	COM	824348106	784,762	2,259	SH		DFND	2	0	0	2,259
SHERWIN WILLIAMS CO	COM	824348106	400,356	1,153	SH		DFND	1	0	0	1,153
SHERWIN WILLIAMS CO	COM	824348106	441,115	1,270	SH		DFND	3	0	0	1,270
SHOCKWAVE MED INC	COM	82489T104	577,993	1,775	SH		DFND	6	0	0	1,775
SHOPIFY INC	CL A	82509L107	545,823	7,073	SH		DFND	1	0	0	7,073
SHOPIFY INC	CL A	82509L107	285,529	3,700	SH	Call	DFND	2	0	0	0
SHOPIFY INC	CL A	82509L107	1,098,054	14,229	SH		DFND	2	0	0	14,229
SHOPIFY INC	CL A	82509L107	776,099	10,057	SH		DFND	3	0	0	10,057
SHOPIFY INC	CL A	82509L107	3,181,410	41,226	SH		DFND	6	0	0	41,226
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	141,300	30,000	SH		DFND	3	0	0	30,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	629,734	133,702	SH		DFND	6	0	0	133,702
SIMON PPTY GROUP INC NEW	COM	828806109	262,473	1,675	SH		DFND	3	0	0	1,675
SIMON PPTY GROUP INC NEW	COM	828806109	2,155,102	13,603	SH		DFND	6	0	0	13,603
SIMON PPTY GROUP INC NEW	COM	828806109	417,122	2,635	SH		DFND	1	0	0	2,635
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	389,244	14,694	SH		DFND	3	0	0	14,694
SIMULATIONS PLUS INC	COM	829214105	531,066	12,906	SH		DFND	1	0	0	12,906
SIRIUS XM HOLDINGS INC	COM	82968B103	57,777	14,891	SH		DFND	6	0	0	14,891
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	239,308	1,371	SH		DFND	3	0	0	1,371
SIXTH STREET SPECIALTY LENDI	COM	83012A109	239,909	11,195	SH		DFND	1	0	0	11,195
SKECHERS U S A INC	CL A	830566105	208,100	3,397	SH		DFND	3	0	0	3,397
SKYWATER TECHNOLOGY INC	COM	83089J108	101,771	10,007	SH		DFND	7	0	0	10,007
SKYWORKS SOLUTIONS INC	COM	83088M102	420,262	3,880	SH		DFND	1	0	0	3,880
SKYWORKS SOLUTIONS INC	COM	83088M102	594,158	5,485	SH		DFND	6	0	0	5,485
SL GREEN RLTY CORP	COM	78440X887	249,954	4,533	SH		DFND	1	0	0	4,533
SLR INVESTMENT CORP	COM	83413U100	708,285	46,142	SH		DFND	6	0	0	46,142
SMITH A O CORP	COM	831865209	382,646	4,277	SH		DFND	2	0	0	4,277
SMUCKER J M CO	COM NEW	832696405	603,785	4,797	SH		DFND	6	0	0	4,797
SNAP INC	CL A	83304A106	128,059	11,155	SH		DFND	6	0	0	11,155
SNAP ON INC	COM	833034101	568,446	1,919	SH		DFND	1	0	0	1,919
SNAP ON INC	COM	833034101	247,014	834	SH		DFND	6	0	0	834
SNOWFLAKE INC	CL A	833445109	664,984	4,115	SH		DFND	6	0	0	4,115
SNOWFLAKE INC	CL A	833445109	1,681,771	10,407	SH		DFND	1	0	0	10,407
SNOWFLAKE INC	CL A	833445109	1,650,865	10,216	SH		DFND	3	0	0	10,216
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	609,387	12,396	SH		DFND	4	0	0	12,396
SOFI TECHNOLOGIES INC	COM	83406F102	909,682	124,614	SH		DFND	6	0	0	124,614
SOFI TECHNOLOGIES INC	COM	83406F102	1,832,665	251,050	SH		DFND	3	0	0	251,050
SOFI TECHNOLOGIES INC	COM	83406F102	405,933	55,607	SH		DFND	2	0	0	55,607
SONY GROUP CORP	SPONSORED ADR	835699307	419,985	4,898	SH		DFND	1	0	0	4,898
SONY GROUP CORP	SPONSORED ADR	835699307	867,199	10,114	SH		DFND	6	0	0	10,114
SONY GROUP CORP	SPONSORED ADR	835699307	210,952	2,460	SH		DFND	2	0	0	2,460
SONY GROUP CORP	SPONSORED ADR	835699307	206,119	2,404	SH		DFND	4	0	0	2,404
SOUNDHOUND AI INC	CLASS A COM	836100107	143,529	24,368	SH		DFND	2	0	0	24,368
SOUTHERN CO	COM	842587107	1,674,073	23,335	SH		DFND	1	0	0	23,335
SOUTHERN CO	COM	842587107	1,654,004	23,056	SH		DFND	4	0	0	23,056
SOUTHERN CO	COM	842587107	352,566	4,915	SH		DFND	2	0	0	4,915
SOUTHERN CO	COM	842587107	1,175,861	16,391	SH		DFND	3	0	0	16,391
SOUTHERN CO	COM	842587107	2,098,788	29,255	SH		DFND	6	0	0	29,255
SOUTHERN COPPER CORP	COM	84265V105	245,249	2,302	SH		DFND	2	0	0	2,302
SOUTHWEST AIRLS CO	COM	844741108	291,170	9,975	SH		DFND	3	0	0	9,975
SOUTHWEST AIRLS CO	COM	844741108	443,252	15,185	SH		DFND	6	0	0	15,185
SOUTHWEST GAS HLDGS INC	COM	844895102	290,740	3,819	SH		DFND	6	0	0	3,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,238,383	3,113	SH		DFND	2	0	0	3,113
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,157	644	SH		DFND	7	0	0	644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,553,342	3,898	SH		DFND	3	0	0	3,898
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,890,699	4,753	SH		DFND	6	0	0	4,753
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,011,588	25,115	SH		DFND	1	0	0	25,115
SPDR GOLD TR	GOLD SHS	78463V107	8,027,373	39,021	SH		DFND	3	0	0	39,021
SPDR GOLD TR	GOLD SHS	78463V107	7,218,921	35,091	SH		DFND	6	0	0	35,091
SPDR GOLD TR	GOLD SHS	78463V107	1,296,036	6,300	SH	Call	DFND	6	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,008,569	19,486	SH		DFND	2	0	0	19,486
SPDR GOLD TR	GOLD SHS	78463V107	5,886,884	28,616	SH		DFND	1	0	0	28,616
SPDR GOLD TR	GOLD SHS	78463V107	1,477,892	7,184	SH		DFND	4	0	0	7,184
SPDR GOLD TR	GOLD SHS	78463V107	748,821	3,640	SH		DFND	7	0	0	3,640
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,981,389	111,088	SH		DFND	4	0	0	111,088
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	428,377	11,837	SH		DFND	6	0	0	11,837
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	278,808	8,584	SH		DFND	4	0	0	8,584
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	419,853	11,715	SH		DFND	6	0	0	11,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	326,793	9,118	SH		DFND	2	0	0	9,118
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	259,239	7,163	SH		DFND	3	0	0	7,163
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	384,963	11,488	SH		DFND	3	0	0	11,488
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	445,694	12,436	SH		DFND	3	0	0	12,436
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,604,343	99,595	SH		DFND	4	0	0	99,595
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,806,061	49,905	SH		DFND	2	0	0	49,905
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,208,023	33,706	SH		DFND	1	0	0	33,706
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	231,550	7,129	SH		DFND	1	0	0	7,129
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	307,193	8,488	SH		DFND	1	0	0	8,488
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,847,512	47,713	SH		DFND	1	0	0	47,713
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,512,236	14,585	SH		DFND	4	0	0	14,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,578,115	14,462	SH		DFND	3	0	0	14,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,228	400	SH	Put	DFND	7	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,398,094	52,379	SH		DFND	6	0	0	52,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,978,252	87,661	SH		DFND	1	0	0	87,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,630,655	16,500	SH	Put	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,228,168	2,348	SH		DFND	7	0	0	2,348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,003,913	51,478	SH		DFND	4	0	0	51,478
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,013	587	SH		DFND		0	0	587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,626,844	50,905	SH		DFND	2	0	0	50,905
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,253,759	5,838	SH		DFND	1	0	0	5,838
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	524,960	943	SH		DFND	2	0	0	943
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,780,775	13,959	SH		DFND	4	0	0	13,959
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	823,168	1,479	SH		DFND	6	0	0	1,479
SPDR SER TR	PORTFOLIO S&P500	78464A854	447,497	7,273	SH		DFND	3	0	0	7,273
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,286	8,105	SH		DFND	6	0	0	8,105
SPDR SER TR	PORTFOLIO S&P500	78464A854	495,103	8,047	SH		DFND	6	0	0	8,047
SPDR SER TR	S&P DIVID ETF	78464A763	1,073,970	8,183	SH		DFND	6	0	0	8,183
SPDR SER TR	S&P REGL BKG	78464A698	251,228	4,997	SH		DFND	6	0	0	4,997
SPDR SER TR	PORTFOLIO LN TSR	78464A664	216,158	7,737	SH		DFND	6	0	0	7,737
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	245,444	9,709	SH		DFND	6	0	0	9,709
SPDR SER TR	AEROSPACE DEF	78464A631	406,074	2,890	SH		DFND	6	0	0	2,890
SPDR SER TR	PORTFOLIO S&P600	78468R853	861,352	20,013	SH		DFND	3	0	0	20,013
SPDR SER TR	PORTFOLIO INTRMD	78464A375	239,452	7,325	SH		DFND	6	0	0	7,325
SPDR SER TR	S&P BIOTECH	78464A870	296,533	3,125	SH		DFND	3	0	0	3,125
SPDR SER TR	PRTFLO S&P500 HI	78468R788	308,134	7,569	SH		DFND	3	0	0	7,569
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,670,521	257,849	SH		DFND	3	0	0	257,849
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,800,202	29,414	SH		DFND	3	0	0	29,414
SPDR SER TR	BLOOMBERG SHT TE	78468R408	519,197	20,587	SH		DFND	3	0	0	20,587
SPDR SER TR	BLOOMBERG INVT	78468R200	322,312	10,455	SH		DFND	3	0	0	10,455
SPDR SER TR	PORTFOLIO SH TSR	78468R101	262,651	9,082	SH		DFND	3	0	0	9,082
SPDR SER TR	PORTFOLIO S&P400	78464A847	542,170	10,164	SH		DFND	3	0	0	10,164
SPDR SER TR	S&P HOMEBUILD	78464A888	379,294	3,399	SH		DFND	3	0	0	3,399
SPDR SER TR	S&P BIOTECH	78464A870	331,458	3,493	SH		DFND	6	0	0	3,493
SPDR SER TR	PORTFLI HIGH YLD	78468R606	201,709	8,598	SH		DFND	6	0	0	8,598
SPDR SER TR	PORTFOLIO S&P500	78464A854	562,876	9,148	SH		DFND	2	0	0	9,148
SPDR SER TR	SPDR S&P1500VL	78464A128	306,629	1,749	SH		DFND	1	0	0	1,749
SPDR SER TR	S&P 600 SMCP GRW	78464A201	330,352	3,787	SH		DFND	2	0	0	3,787
SPDR SER TR	S&P 600 SMCP VAL	78464A300	851,980	10,269	SH		DFND	2	0	0	10,269
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,704,451	52,140	SH		DFND	2	0	0	52,140
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,939,354	40,183	SH		DFND	2	0	0	40,183
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,135,100	62,577	SH		DFND	2	0	0	62,577
SPDR SER TR	PORTFOLIO LN TSR	78464A664	396,696	14,198	SH		DFND	2	0	0	14,198
SPDR SER TR	S&P REGL BKG	78464A698	1,683,890	33,490	SH		DFND	2	0	0	33,490
SPDR SER TR	S&P DIVID ETF	78464A763	1,303,766	9,934	SH		DFND	2	0	0	9,934
SPDR SER TR	PORTFOLI S&P1500	78464A805	342,798	5,344	SH		DFND	2	0	0	5,344
SPDR SER TR	S&P 400 MDCP GRW	78464A821	246,979	2,829	SH		DFND	2	0	0	2,829
SPDR SER TR	PORTFOLIO CRPORT	78464A144	323,529	11,114	SH		DFND	1	0	0	11,114
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,010,170	15,747	SH		DFND	3	0	0	15,747
SPDR SER TR	S&P 600 SMCP GRW	78464A201	581,301	6,664	SH		DFND	1	0	0	6,664
SPDR SER TR	BBG CONV SEC ETF	78464A359	987,428	13,519	SH		DFND	1	0	0	13,519
SPDR SER TR	PORTFOLIO INTRMD	78464A375	274,367	8,393	SH		DFND	1	0	0	8,393
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,089,426	192,610	SH		DFND	1	0	0	192,610
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,423,876	47,829	SH		DFND	1	0	0	47,829
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,857,641	96,959	SH		DFND	1	0	0	96,959
SPDR SER TR	PORTFOLIO S&P600	78468R853	411,809	9,568	SH		DFND	6	0	0	9,568
SPDR SER TR	SPDR S&P 500 ETF	78468R796	353,800	8,266	SH		DFND	6	0	0	8,266
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,993,131	43,498	SH		DFND	6	0	0	43,498
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	213,856	2,246	SH		DFND	6	0	0	2,246
SPDR SER TR	S&P 400 MDCP GRW	78464A821	950,528	10,889	SH		DFND	3	0	0	10,889
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,178,345	42,174	SH		DFND	3	0	0	42,174
SPDR SER TR	S&P DIVID ETF	78464A763	1,559,813	11,885	SH		DFND	3	0	0	11,885
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,112,297	17,339	SH		DFND	1	0	0	17,339
SPDR SER TR	PORTFLI HIGH YLD	78468R606	421,682	17,975	SH		DFND	2	0	0	17,975
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	309,761	3,254	SH		DFND	2	0	0	3,254
SPDR SER TR	HLTH CR EQUIP	78464A581	1,935,915	22,014	SH		DFND	1	0	0	22,014
SPDR SER TR	AEROSPACE DEF	78464A631	786,575	5,598	SH		DFND	1	0	0	5,598
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	260,648	10,310	SH		DFND	1	0	0	10,310
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,628,100	126,668	SH		DFND	2	0	0	126,668
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,722,423	61,647	SH		DFND	1	0	0	61,647
SPDR SER TR	PORTFLI INTRMDIT	78464A672	262,102	9,301	SH		DFND	1	0	0	9,301
SPDR SER TR	S&P METALS MNG	78464A755	419,247	6,955	SH		DFND	1	0	0	6,955
SPDR SER TR	S&P DIVID ETF	78464A763	7,000,991	53,345	SH		DFND	1	0	0	53,345
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,899,567	33,218	SH		DFND	1	0	0	33,218
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	545,843	5,946	SH		DFND	7	0	0	5,946
SPDR SER TR	S&P 400 MDCP VAL	78464A839	281,276	3,701	SH		DFND	1	0	0	3,701
SPDR SER TR	PORTFOLIO S&P400	78464A847	213,413	4,001	SH		DFND	1	0	0	4,001
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,458,781	348,753	SH		DFND	1	0	0	348,753
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,011,583	21,592	SH		DFND	1	0	0	21,592
SPDR SER TR	S&P BIOTECH	78464A870	381,174	4,017	SH		DFND	1	0	0	4,017
SPDR SER TR	S&P HOMEBUILD	78464A888	2,301,990	20,629	SH		DFND	1	0	0	20,629
SPDR SER TR	RUSSELL YIELD	78468R770	229,267	2,110	SH		DFND	2	0	0	2,110
SPDR SER TR	BLOOMBERG SHT TE	78468R408	382,675	15,173	SH		DFND	1	0	0	15,173
SPDR SER TR	PORTFLI HIGH YLD	78468R606	954,822	40,700	SH		DFND	1	0	0	40,700
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	357,571	3,756	SH		DFND	1	0	0	3,756
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	957,496	9,631	SH		DFND	2	0	0	9,631
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	320,530	3,224	SH		DFND	7	0	0	3,224
SPDR SER TR	PORTFLI INTRMDIT	78464A672	601,530	21,346	SH		DFND	3	0	0	21,346
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,483,956	85,330	SH		DFND	3	0	0	85,330
SPDR SER TR	PORTFOLIO S&P600	78468R853	423,571	9,841	SH		DFND	2	0	0	9,841
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	948,650	37,526	SH		DFND	3	0	0	37,526
SPDR SER TR	AEROSPACE DEF	78464A631	1,077,152	7,666	SH		DFND	3	0	0	7,666
SPDR SER TR	HLTH CR EQUIP	78464A581	348,770	3,966	SH		DFND	3	0	0	3,966
SPDR SER TR	PRTFLO S&P500 VL	78464A508	631,360	12,602	SH		DFND	3	0	0	12,602
SPDR SER TR	PRTFLO S&P500 GW	78464A409	501,004	6,849	SH		DFND	3	0	0	6,849
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,577,897	110,925	SH		DFND	3	0	0	110,925
SPDR SER TR	BBG CONV SEC ETF	78464A359	505,696	6,924	SH		DFND	3	0	0	6,924
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,040,988	12,547	SH		DFND	3	0	0	12,547
SPDR SER TR	S&P 600 SMCP GRW	78464A201	932,827	10,694	SH		DFND	3	0	0	10,694
SPDR SER TR	PORTFOLIO S&P500	78464A854	220,893	3,590	SH		DFND		0	0	3,590
SPDR SER TR	BLOOMBERG INVT	78468R200	1,236,737	40,115	SH		DFND	2	0	0	40,115
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	188,711	10,124	SH		DFND	1	0	0	10,124
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,918,852	44,583	SH		DFND	1	0	0	44,583
SPDR SER TR	PRTFLO S&P500 HI	78468R788	458,842	11,271	SH		DFND	1	0	0	11,271
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	312,253	6,718	SH		DFND	1	0	0	6,718
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,020,348	54,688	SH		DFND	1	0	0	54,688
SPDR SER TR	BBG CONV SEC ETF	78464A359	322,999	4,422	SH		DFND	6	0	0	4,422
SPDR SER TR	PORTFOLIO CRPORT	78464A144	489,718	16,823	SH		DFND	2	0	0	16,823
SPDR SER TR	PORTFOLIO SH TSR	78468R101	676,221	23,382	SH		DFND	2	0	0	23,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,677	3,796	SH		DFND	7	0	0	3,796
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,756	10,002	SH		DFND	7	0	0	10,002
SPDR SER TR	PORTFOLIO LN TSR	78464A664	278,171	9,956	SH		DFND		0	0	9,956
SPDR SER TR	RUSSELL LOW VOL	78468R754	472,868	3,808	SH		DFND	3	0	0	3,808
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,346,300	47,775	SH		DFND	4	0	0	47,775
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,919,072	176,058	SH		DFND	4	0	0	176,058
SPDR SER TR	PRTFLO S&P500 HI	78468R788	523,612	12,862	SH		DFND	4	0	0	12,862
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	299,773	6,319	SH		DFND	4	0	0	6,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,387,238	80,471	SH		DFND	4	0	0	80,471
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	476,762	5,008	SH		DFND	4	0	0	5,008
SPDR SER TR	PORTFOLIO SH TSR	78468R101	646,362	22,350	SH		DFND	4	0	0	22,350
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,987,850	32,307	SH		DFND	4	0	0	32,307
SPDR SER TR	PORTFOLIO S&P400	78464A847	477,660	8,955	SH		DFND	4	0	0	8,955
SPDR SER TR	S&P DIVID ETF	78464A763	6,208,209	47,304	SH		DFND	4	0	0	47,304
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,048,235	41,465	SH		DFND	4	0	0	41,465
SPDR SER TR	PORTFOLIO S&P600	78468R853	699,185	16,245	SH		DFND	4	0	0	16,245
SPDR SER TR	AEROSPACE DEF	78464A631	1,286,376	9,155	SH		DFND	4	0	0	9,155
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,221,204	54,910	SH		DFND	4	0	0	54,910
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,823,802	76,323	SH		DFND	4	0	0	76,323
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,085,920	36,477	SH		DFND	4	0	0	36,477
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,763,756	78,794	SH		DFND	4	0	0	78,794
SPDR SER TR	BLOOMBERG EMERGI	78464A391	224,639	10,958	SH		DFND	4	0	0	10,958
SPDR SER TR	BBG CONV SEC ETF	78464A359	891,599	12,207	SH		DFND	4	0	0	12,207
SPDR SER TR	NYSE TECH ETF	78464A102	633,283	3,472	SH		DFND	4	0	0	3,472
SPDR SER TR	MSCI USA STRTGIC	78468R812	205,775	1,413	SH		DFND	4	0	0	1,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,223,719	14,019	SH		DFND	4	0	0	14,019
SPHERE ENTERTAINMENT CO	CL A	55826T102	273,081	5,564	SH		DFND	6	0	0	5,564
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	16,330	35,500	SH		DFND	3	0	0	35,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	315,361	1,195	SH		DFND	3	0	0	1,195
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	273,105	13,427	SH		DFND	3	0	0	13,427
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	612,885	30,132	SH		DFND	2	0	0	30,132
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	576,273	28,332	SH		DFND	6	0	0	28,332
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	592,952	29,152	SH		DFND	1	0	0	29,152
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,145,623	66,221	SH		DFND	3	0	0	66,221
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,640,942	326,066	SH		DFND	6	0	0	326,066
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	277,492	16,040	SH		DFND	2	0	0	16,040
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	816,041	47,170	SH		DFND	1	0	0	47,170
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	432,448	52,165	SH		DFND	1	0	0	52,165
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	472,538	57,001	SH		DFND	3	0	0	57,001
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154,965	18,693	SH		DFND	6	0	0	18,693
SPROUTS FMRS MKT INC	COM	85208M102	240,252	3,726	SH		DFND	6	0	0	3,726
SPROUTS FMRS MKT INC	COM	85208M102	384,688	5,966	SH		DFND	3	0	0	5,966
SPS COMM INC	COM	78463M107	356,487	1,928	SH		DFND	3	0	0	1,928
SRH TOTAL RETURN FUND INC	COM	101507101	3,169,111	210,432	SH		DFND	6	0	0	210,432
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,008,980	25,193	SH		DFND	4	0	0	25,193
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,367,386	32,472	SH		DFND	3	0	0	32,472
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,304,222	30,972	SH		DFND	1	0	0	30,972
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	284,243	6,750	SH		DFND	4	0	0	6,750
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	371,569	14,497	SH		DFND	6	0	0	14,497
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,273,768	25,549	SH		DFND	4	0	0	25,549
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	699,930	27,309	SH		DFND	4	0	0	27,309
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	343,455	6,889	SH		DFND	6	0	0	6,889
STANDEX INTL CORP	COM	854231107	598,957	3,287	SH		DFND	1	0	0	3,287
STANLEY BLACK & DECKER INC	COM	854502101	837,530	8,552	SH		DFND	1	0	0	8,552
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	505,161	21,163	SH		DFND	6	0	0	21,163
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	434,787	16,964	SH		DFND	3	0	0	16,964
STARBUCKS CORP	COM	855244109	2,592,146	28,364	SH		DFND	3	0	0	28,364
STARBUCKS CORP	COM	855244109	1,417,575	15,511	SH		DFND	4	0	0	15,511
STARBUCKS CORP	COM	855244109	5,327,998	58,300	SH		DFND	6	0	0	58,300
STARBUCKS CORP	COM	855244109	1,136,578	12,437	SH		DFND	1	0	0	12,437
STARBUCKS CORP	COM	855244109	1,131,100	12,377	SH		DFND	2	0	0	12,377
STARWOOD PPTY TR INC	COM	85571B105	1,497,628	71,967	SH		DFND	6	0	0	71,967
STATE STR CORP	COM	857477103	1,297,393	16,637	SH		DFND	1	0	0	16,637
STATE STR CORP	COM	857477103	535,201	6,861	SH		DFND	6	0	0	6,861
STEEL DYNAMICS INC	COM	858119100	423,138	2,846	SH		DFND	6	0	0	2,846
STERIS PLC	SHS USD	G8473T100	352,661	1,569	SH		DFND	3	0	0	1,569
STERIS PLC	SHS USD	G8473T100	297,207	1,322	SH		DFND	6	0	0	1,322
STONERIDGE INC	COM	86183P102	387,406	21,009	SH		DFND	2	0	0	21,009
STRATEGY SHS	DAY HAGAN NED	86280R803	662,263	17,224	SH		DFND	4	0	0	17,224
STRATEGY SHS	NS 7HANDL IDX	86280R506	211,294	9,962	SH		DFND	1	0	0	9,962
STRYKER CORPORATION	COM	863667101	3,192,757	8,906	SH		DFND	4	0	0	8,906
STRYKER CORPORATION	COM	863667101	469,233	1,309	SH		DFND	1	0	0	1,309
STRYKER CORPORATION	COM	863667101	1,044,798	2,919	SH		DFND	6	0	0	2,919
STRYKER CORPORATION	COM	863667101	862,014	2,409	SH		DFND	2	0	0	2,409
STRYKER CORPORATION	COM	863667101	651,681	1,819	SH		DFND	3	0	0	1,819
SUNCOR ENERGY INC NEW	COM	867224107	212,451	5,756	SH		DFND	1	0	0	5,756
SUNCOR ENERGY INC NEW	COM	867224107	324,885	8,802	SH		DFND	6	0	0	8,802
SUNNOVA ENERGY INTL INC.	COM	86745K104	122,018	19,905	SH		DFND	6	0	0	19,905
SUPER MICRO COMPUTER INC	COM	86800U104	342,400	339	SH		DFND	1	0	0	339
SUPER MICRO COMPUTER INC	COM	86800U104	3,671,459	3,635	SH		DFND	6	0	0	3,635
SYMBOTIC INC	CLASS A COM	87151X101	423,270	9,406	SH		DFND	1	0	0	9,406
SYNOPSYS INC	COM	871607107	213,741	374	SH		DFND	4	0	0	374
SYNOPSYS INC	COM	871607107	413,766	724	SH		DFND	3	0	0	724
SYNOPSYS INC	COM	871607107	1,094,423	1,915	SH		DFND	6	0	0	1,915
SYNOPSYS INC	COM	871607107	1,989,392	3,481	SH		DFND	1	0	0	3,481
SYSCO CORP	COM	871829107	1,148,908	14,153	SH		DFND	3	0	0	14,153
SYSCO CORP	COM	871829107	1,487,158	18,319	SH		DFND	4	0	0	18,319
SYSCO CORP	COM	871829107	722,868	8,905	SH		DFND	6	0	0	8,905
SYSCO CORP	COM	871829107	322,850	3,977	SH		DFND	2	0	0	3,977
SYSCO CORP	COM	871829107	872,215	10,744	SH		DFND	1	0	0	10,744
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	487,952	13,823	SH		DFND	7	0	0	13,823
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	343,763	9,046	SH		DFND	3	0	0	9,046
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	323,763	10,710	SH		DFND	2	0	0	10,710
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	945,655	31,282	SH		DFND	4	0	0	31,282
T-MOBILE US INC	COM	872590104	1,022,264	6,263	SH		DFND	1	0	0	6,263
T-MOBILE US INC	COM	872590104	721,304	4,419	SH		DFND	3	0	0	4,419
T-MOBILE US INC	COM	872590104	724,342	4,438	SH		DFND	2	0	0	4,438
T-MOBILE US INC	COM	872590104	538,475	3,299	SH		DFND	6	0	0	3,299
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	378,002	2,770	SH		DFND	4	0	0	2,770
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532,343	3,913	SH		DFND	2	0	0	3,913
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,091,096	7,991	SH		DFND	3	0	0	7,991
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	310,738	2,284	SH		DFND	7	0	0	2,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,607,010	11,771	SH		DFND	1	0	0	11,771
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,955,779	28,963	SH		DFND	6	0	0	28,963
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	271,737	1,830	SH		DFND	3	0	0	1,830
TAPESTRY INC	COM	876030107	300,455	6,328	SH		DFND	3	0	0	6,328
TARGA RES CORP	COM	87612G101	1,170,656	10,453	SH		DFND	6	0	0	10,453
TARGET CORP	COM	87612E106	466,201	2,631	SH		DFND	2	0	0	2,631
TARGET CORP	COM	87612E106	768,543	4,337	SH		DFND	1	0	0	4,337
TARGET CORP	COM	87612E106	1,933,986	10,914	SH		DFND	6	0	0	10,914
TARGET CORP	COM	87612E106	3,486,892	19,677	SH		DFND	3	0	0	19,677
TCW STRATEGIC INCOME FD INC	COM	872340104	87,709	18,010	SH		DFND	6	0	0	18,010
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	573,865	9,369	SH		DFND	6	0	0	9,369
TE CONNECTIVITY LTD	SHS	H84989104	481,950	3,318	SH		DFND	2	0	0	3,318
TE CONNECTIVITY LTD	SHS	H84989104	633,565	4,362	SH		DFND	6	0	0	4,362
TE CONNECTIVITY LTD	SHS	H84989104	379,512	2,613	SH		DFND	3	0	0	2,613
TELEDYNE TECHNOLOGIES INC	COM	879360105	397,980	927	SH		DFND	3	0	0	927
TELEPHONE & DATA SYS INC	COM NEW	879433829	198,648	12,400	SH		DFND	6	0	0	12,400
TENET HEALTHCARE CORP	COM NEW	88033G407	276,755	2,633	SH		DFND	6	0	0	2,633
TERADYNE INC	COM	880770102	305,738	2,710	SH		DFND	6	0	0	2,710
TERADYNE INC	COM	880770102	209,709	1,859	SH		DFND	1	0	0	1,859
TERNIUM SA	SPONSORED ADS	880890108	208,100	5,000	SH		DFND	3	0	0	5,000
TESLA INC	COM	88160R101	3,181,807	18,100	SH		DFND	2	0	0	18,100
TESLA INC	COM	88160R101	4,729,278	26,903	SH		DFND	1	0	0	26,903
TESLA INC	COM	88160R101	1,060,893	6,035	SH		DFND	4	0	0	6,035
TESLA INC	COM	88160R101	18,449,165	104,950	SH		DFND	6	0	0	104,950
TESLA INC	COM	88160R101	616,320	3,506	SH		DFND	7	0	0	3,506
TESLA INC	COM	88160R101	7,279,596	41,411	SH		DFND	3	0	0	41,411
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	236,992	16,796	SH		DFND	6	0	0	16,796
TEXAS INSTRS INC	COM	882508104	1,264,183	7,257	SH		DFND	6	0	0	7,257
TEXAS INSTRS INC	COM	882508104	1,073,024	6,159	SH		DFND	3	0	0	6,159
TEXAS INSTRS INC	COM	882508104	1,177,951	6,762	SH		DFND	2	0	0	6,762
TEXAS INSTRS INC	COM	882508104	820,006	4,707	SH		DFND	1	0	0	4,707
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	279,420	483	SH		DFND	6	0	0	483
TEXTRON INC	COM	883203101	406,840	4,241	SH		DFND	2	0	0	4,241
TEXTRON INC	COM	883203101	830,540	8,657	SH		DFND	3	0	0	8,657
THE CIGNA GROUP	COM	125523100	994,653	2,739	SH		DFND	6	0	0	2,739
THE CIGNA GROUP	COM	125523100	285,275	785	SH		DFND	2	0	0	785
THE CIGNA GROUP	COM	125523100	297,094	818	SH		DFND	4	0	0	818
THE CIGNA GROUP	COM	125523100	433,565	1,194	SH		DFND	1	0	0	1,194
THE CIGNA GROUP	COM	125523100	590,202	1,625	SH		DFND	3	0	0	1,625
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	146,714	103,320	SH		DFND	6	0	0	103,320
THE TRADE DESK INC	COM CL A	88339J105	487,367	5,575	SH		DFND	3	0	0	5,575
THE TRADE DESK INC	COM CL A	88339J105	1,176,455	13,458	SH		DFND	6	0	0	13,458
THE TRADE DESK INC	COM CL A	88339J105	311,322	3,561	SH		DFND	2	0	0	3,561
THE TRADE DESK INC	COM CL A	88339J105	338,053	3,867	SH		DFND	1	0	0	3,867
THERMO FISHER SCIENTIFIC INC	COM	883556102	650,620	1,119	SH		DFND	2	0	0	1,119
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,688,728	4,623	SH		DFND	6	0	0	4,623
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,475,701	4,257	SH		DFND	3	0	0	4,257
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,178,038	3,745	SH		DFND	1	0	0	3,745
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,516	809	SH		DFND	4	0	0	809
TIDAL TR II	BLUEPRINT CHESAP	88636J873	483,500	18,593	SH		DFND	4	0	0	18,593
TIDAL TR II	ROUNDHILL GENER	88636J600	625,850	17,585	SH		DFND	7	0	0	17,585
TILRAY BRANDS INC	COM	88688T100	39,631	16,045	SH		DFND	6	0	0	16,045
TILRAY BRANDS INC	COM	88688T100	44,509	18,020	SH		DFND	1	0	0	18,020
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,374,428	32,639	SH		DFND	3	0	0	32,639
TIPTREE INC	COM	88822Q103	334,886	19,380	SH		DFND	6	0	0	19,380
TJX COS INC NEW	COM	872540109	1,190,695	11,740	SH		DFND	2	0	0	11,740
TJX COS INC NEW	COM	872540109	923,872	9,109	SH		DFND	3	0	0	9,109
TJX COS INC NEW	COM	872540109	1,265,279	12,476	SH		DFND	6	0	0	12,476
TJX COS INC NEW	COM	872540109	850,950	8,390	SH		DFND	4	0	0	8,390
TJX COS INC NEW	COM	872540109	1,043,985	10,294	SH		DFND	1	0	0	10,294
TOLL BROTHERS INC	COM	889478103	355,233	2,746	SH		DFND	3	0	0	2,746
TOOTSIE ROLL INDS INC	COM	890516107	361,298	11,280	SH		DFND	6	0	0	11,280
TOPBUILD CORP	COM	89055F103	1,382,222	3,136	SH		DFND	2	0	0	3,136
TORONTO DOMINION BK ONT	COM NEW	891160509	241,333	3,997	SH		DFND	6	0	0	3,997
TORTOISE ENERGY INFRA CORP	COM	89147L886	322,255	10,426	SH		DFND	6	0	0	10,426
TOTALENERGIES SE	SPONSORED ADS	89151E109	359,954	5,200	SH		DFND	1	0	0	5,200
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,241,465	17,830	SH		DFND	6	0	0	17,830
TOYOTA MOTOR CORP	ADS	892331307	381,262	1,515	SH		DFND	6	0	0	1,515
TRACTOR SUPPLY CO	COM	892356106	400,090	1,529	SH		DFND	6	0	0	1,529
TRACTOR SUPPLY CO	COM	892356106	1,029,219	3,933	SH		DFND	2	0	0	3,933
TRACTOR SUPPLY CO	COM	892356106	675,794	2,582	SH		DFND	3	0	0	2,582
TRACTOR SUPPLY CO	COM	892356106	652,023	2,491	SH		DFND	1	0	0	2,491
TRANE TECHNOLOGIES PLC	SHS	G8994E103	742,081	2,465	SH		DFND	6	0	0	2,465
TRANE TECHNOLOGIES PLC	SHS	G8994E103	640,079	2,128	SH		DFND	3	0	0	2,128
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,120,506	7,044	SH		DFND	1	0	0	7,044
TRANE TECHNOLOGIES PLC	SHS	G8994E103	792,872	2,641	SH		DFND	2	0	0	2,641
TRANSDIGM GROUP INC	COM	893641100	331,599	269	SH		DFND	2	0	0	269
TRANSDIGM GROUP INC	COM	893641100	617,218	501	SH		DFND	6	0	0	501
TRANSMEDICS GROUP INC	COM	89377M109	595,661	8,056	SH		DFND	3	0	0	8,056
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	332,463	52,940	SH		DFND	6	0	0	52,940
TRAVELERS COMPANIES INC	COM	89417E109	515,724	2,231	SH		DFND	6	0	0	2,231
TRAVELERS COMPANIES INC	COM	89417E109	1,093,418	4,731	SH		DFND	1	0	0	4,731
TRAVELERS COMPANIES INC	COM	89417E109	238,195	1,033	SH		DFND	4	0	0	1,033
TRAVELERS COMPANIES INC	COM	89417E109	2,451,265	10,631	SH		DFND	3	0	0	10,631
TRAVELERS COMPANIES INC	COM	89417E109	635,703	2,762	SH		DFND	2	0	0	2,762
TREX CO INC	COM	89531P105	570,969	5,724	SH		DFND	1	0	0	5,724
TRIMBLE INC	COM	896239100	300,883	4,675	SH		DFND	2	0	0	4,675
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	321,436	10,462	SH		DFND	4	0	0	10,462
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	421,719	13,726	SH		DFND	3	0	0	13,726
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	221,337	3,644	SH		DFND	3	0	0	3,644
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,728,063	81,782	SH		DFND	3	0	0	81,782
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	286,603	9,403	SH		DFND	3	0	0	9,403
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	214,213	7,028	SH		DFND	4	0	0	7,028
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	387,165	18,323	SH		DFND	4	0	0	18,323
TRUIST FINL CORP	COM	89832Q109	363,143	9,316	SH		DFND	3	0	0	9,316
TRUIST FINL CORP	COM	89832Q109	764,034	19,601	SH		DFND	1	0	0	19,601
TRUIST FINL CORP	COM	89832Q109	436,856	11,207	SH		DFND	6	0	0	11,207
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	353,611	14,236	SH		DFND	1	0	0	14,236
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	3,004,002	106,186	SH		DFND	1	0	0	106,186
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	6,786,413	210,301	SH		DFND	1	0	0	210,301
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	13,939,340	472,520	SH		DFND	4	0	0	472,520
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	3,397,606	136,784	SH		DFND	4	0	0	136,784
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	2,866,781	97,179	SH		DFND	1	0	0	97,179
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	30,788,742	954,098	SH		DFND	4	0	0	954,098
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	12,855,429	454,416	SH		DFND	4	0	0	454,416
TWILIO INC	CL A	90138F102	366,044	5,986	SH		DFND	6	0	0	5,986
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,689,137	74,599	SH		DFND	4	0	0	74,599
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,143,179	34,834	SH		DFND	4	0	0	34,834
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,441,421	37,146	SH		DFND	4	0	0	37,146
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	860,477	24,492	SH		DFND	3	0	0	24,492
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	722,370	20,561	SH		DFND	4	0	0	20,561
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,954,957	49,914	SH		DFND	4	0	0	49,914
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,608,240	41,445	SH		DFND	3	0	0	41,445
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,249,837	38,084	SH		DFND	3	0	0	38,084
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	984,386	43,474	SH		DFND	3	0	0	43,474
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,887,473	48,191	SH		DFND	3	0	0	48,191
TYLER TECHNOLOGIES INC	COM	902252105	747,630	1,759	SH		DFND	3	0	0	1,759
TYLER TECHNOLOGIES INC	COM	902252105	235,881	555	SH		DFND	2	0	0	555
UBER TECHNOLOGIES INC	COM	90353T100	8,934,766	116,051	SH		DFND	6	0	0	116,051
UBER TECHNOLOGIES INC	COM	90353T100	354,770	4,608	SH		DFND	4	0	0	4,608
UBER TECHNOLOGIES INC	COM	90353T100	240,979	3,130	SH		DFND	7	0	0	3,130
UBER TECHNOLOGIES INC	COM	90353T100	1,911,354	24,826	SH		DFND	3	0	0	24,826
UBER TECHNOLOGIES INC	COM	90353T100	850,432	11,046	SH		DFND	1	0	0	11,046
UBER TECHNOLOGIES INC	COM	90353T100	1,292,355	16,786	SH		DFND	2	0	0	16,786
ULTA BEAUTY INC	COM	90384S303	248,068	474	SH		DFND	2	0	0	474
ULTA BEAUTY INC	COM	90384S303	380,134	727	SH		DFND	3	0	0	727
ULTA BEAUTY INC	COM	90384S303	666,149	1,274	SH		DFND	6	0	0	1,274
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	834,234	28,378	SH		DFND	2	0	0	28,378
UMB FINL CORP	COM	902788108	488,276	5,588	SH		DFND	3	0	0	5,588
UNILEVER PLC	SPON ADR NEW	904767704	493,561	9,834	SH		DFND	6	0	0	9,834
UNILEVER PLC	SPON ADR NEW	904767704	2,258,171	44,983	SH		DFND	3	0	0	44,983
UNILEVER PLC	SPON ADR NEW	904767704	438,714	8,739	SH		DFND	1	0	0	8,739
UNILEVER PLC	SPON ADR NEW	904767704	373,346	7,437	SH		DFND	4	0	0	7,437
UNION PAC CORP	COM	907818108	2,322,560	9,403	SH		DFND	1	0	0	9,403
UNION PAC CORP	COM	907818108	546,456	2,222	SH		DFND	7	0	0	2,222
UNION PAC CORP	COM	907818108	370,638	1,501	SH		DFND	4	0	0	1,501
UNION PAC CORP	COM	907818108	1,145,241	4,657	SH		DFND	2	0	0	4,657
UNION PAC CORP	COM	907818108	3,874,314	15,672	SH		DFND	6	0	0	15,672
UNION PAC CORP	COM	907818108	1,201,179	4,876	SH		DFND	3	0	0	4,876
UNITED AIRLS HLDGS INC	COM	910047109	592,228	12,369	SH		DFND	6	0	0	12,369
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95,462	11,800	SH		DFND	1	0	0	11,800
UNITED PARCEL SERVICE INC	CL B	911312106	343,753	2,313	SH		DFND	2	0	0	2,313
UNITED PARCEL SERVICE INC	CL B	911312106	2,700,393	18,169	SH		DFND	6	0	0	18,169
UNITED PARCEL SERVICE INC	CL B	911312106	298,455	2,008	SH		DFND	4	0	0	2,008
UNITED PARCEL SERVICE INC	CL B	911312106	2,042,335	13,741	SH		DFND	3	0	0	13,741
UNITED PARCEL SERVICE INC	CL B	911312106	1,237,545	8,326	SH		DFND	1	0	0	8,326
UNITED RENTALS INC	COM	911363109	219,217	304	SH		DFND	4	0	0	304
UNITED RENTALS INC	COM	911363109	222,185	308	SH		DFND	3	0	0	308
UNITED RENTALS INC	COM	911363109	607,879	843	SH		DFND	6	0	0	843
UNITED RENTALS INC	COM	911363109	1,985,011	2,753	SH		DFND	2	0	0	2,753
UNITED STATES CELLULAR CORP	COM	911684108	339,450	9,300	SH		DFND	6	0	0	9,300
UNITED STATES STL CORP NEW	COM	912909108	324,768	7,964	SH		DFND	3	0	0	7,964
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	228,555	3,750	SH		DFND	1	0	0	3,750
UNITEDHEALTH GROUP INC	COM	91324P102	5,202,137	10,516	SH		DFND	1	0	0	10,516
UNITEDHEALTH GROUP INC	COM	91324P102	1,096,335	2,216	SH		DFND	4	0	0	2,216
UNITEDHEALTH GROUP INC	COM	91324P102	3,187,214	6,443	SH		DFND	3	0	0	6,443
UNITEDHEALTH GROUP INC	COM	91324P102	247,350	500	SH	Call	DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	621,343	1,256	SH		DFND	7	0	0	1,256
UNITEDHEALTH GROUP INC	COM	91324P102	6,466,684	13,072	SH		DFND	6	0	0	13,072
UNITEDHEALTH GROUP INC	COM	91324P102	5,125,914	10,362	SH		DFND	2	0	0	10,362
US BANCORP DEL	COM NEW	902973304	210,773	4,664	SH		DFND	4	0	0	4,664
US BANCORP DEL	COM NEW	902973304	908,121	20,156	SH		DFND	3	0	0	20,156
US BANCORP DEL	COM NEW	902973304	556,772	12,336	SH		DFND	1	0	0	12,336
US BANCORP DEL	COM NEW	902973304	1,351,317	29,903	SH		DFND	6	0	0	29,903
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	241,657	9,061	SH		DFND	1	0	0	9,061
VAALCO ENERGY INC	COM NEW	91851C201	273,224	39,200	SH		DFND	3	0	0	39,200
VALE S A	SPONSORED ADS	91912E105	319,082	26,176	SH		DFND	2	0	0	26,176
VALE S A	SPONSORED ADS	91912E105	163,369	13,402	SH		DFND	1	0	0	13,402
VALE S A	SPONSORED ADS	91912E105	124,862	10,243	SH		DFND	3	0	0	10,243
VALE S A	SPONSORED ADS	91912E105	282,607	23,183	SH		DFND	6	0	0	23,183
VALERO ENERGY CORP	COM	91913Y100	517,431	3,031	SH		DFND	3	0	0	3,031
VALERO ENERGY CORP	COM	91913Y100	1,384,384	8,111	SH		DFND	2	0	0	8,111
VALERO ENERGY CORP	COM	91913Y100	1,682,798	9,859	SH		DFND	6	0	0	9,859
VALERO ENERGY CORP	COM	91913Y100	929,680	5,447	SH		DFND	4	0	0	5,447
VALERO ENERGY CORP	COM	91913Y100	513,777	3,010	SH		DFND	1	0	0	3,010
VALVOLINE INC	COM	92047W101	514,739	11,549	SH		DFND	1	0	0	11,549
VALVOLINE INC	COM	92047W101	303,121	6,801	SH		DFND	3	0	0	6,801
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	478,077	12,341	SH		DFND	2	0	0	12,341
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	255,762	10,435	SH		DFND	4	0	0	10,435
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,058,736	65,109	SH		DFND	2	0	0	65,109
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,023,106	4,547	SH		DFND	2	0	0	4,547
VANECK ETF TRUST	IG FLOATING RATE	92189F486	437,165	17,137	SH		DFND	3	0	0	17,137
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,055,246	11,738	SH		DFND	3	0	0	11,738
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	853,740	27,000	SH	Call	DFND	6	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,723,729	12,106	SH		DFND	3	0	0	12,106
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,508,440	4,485	SH		DFND	3	0	0	4,485
VANECK ETF TRUST	BDC INCOME ETF	92189F411	580,380	34,342	SH		DFND	6	0	0	34,342
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	491,153	1,460	SH		DFND	6	0	0	1,460
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	224,597	4,829	SH		DFND	4	0	0	4,829
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,053,403	4,682	SH		DFND	4	0	0	4,682
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,336,619	59,362	SH		DFND	2	0	0	59,362
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,682,575	11,923	SH		DFND	6	0	0	11,923
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	214,216	2,851	SH		DFND	6	0	0	2,851
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,880,354	43,163	SH		DFND	4	0	0	43,163
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	733,103	25,262	SH		DFND	4	0	0	25,262
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	858,433	22,159	SH		DFND	6	0	0	22,159
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,827,285	20,326	SH		DFND	6	0	0	20,326
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	231,379	3,046	SH		DFND	6	0	0	3,046
VANECK ETF TRUST	GREEN BOND ETF	92189F171	245,080	10,328	SH		DFND	6	0	0	10,328
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,574,824	17,363	SH		DFND	1	0	0	17,363
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	363,265	14,821	SH		DFND	1	0	0	14,821
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	607,862	19,224	SH		DFND	3	0	0	19,224
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,087,681	61,486	SH		DFND	3	0	0	61,486
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	661,656	22,800	SH		DFND	3	0	0	22,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,593,186	145,262	SH		DFND	6	0	0	145,262
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	951,813	35,122	SH		DFND	1	0	0	35,122
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	251,623	5,410	SH		DFND	1	0	0	5,410
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,789,800	25,734	SH		DFND	1	0	0	25,734
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,840,764	42,723	SH		DFND	1	0	0	42,723
VANECK ETF TRUST	IG FLOATING RATE	92189F486	230,075	9,019	SH		DFND	1	0	0	9,019
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	310,919	9,833	SH		DFND	1	0	0	9,833
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,196,495	41,230	SH		DFND	1	0	0	41,230
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,036,651	58,601	SH		DFND	1	0	0	58,601
VANECK ETF TRUST	BDC INCOME ETF	92189F411	923,075	54,620	SH		DFND	1	0	0	54,620
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	718,811	2,359	SH		DFND	2	0	0	2,359
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,378,249	7,637	SH		DFND	2	0	0	7,637
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,307,044	7,242	SH		DFND	1	0	0	7,242
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	591,019	5,737	SH		DFND	6	0	0	5,737
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	529,436	5,216	SH		DFND	6	0	0	5,216
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	240,648	790	SH		DFND	6	0	0	790
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,139,704	3,740	SH		DFND	1	0	0	3,740
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	276,891	2,688	SH		DFND	1	0	0	2,688
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	238,352	2,120	SH		DFND	3	0	0	2,120
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	471,691	4,195	SH		DFND	4	0	0	4,195
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	358,646	3,950	SH		DFND	3	0	0	3,950
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	304,520	3,000	SH		DFND	3	0	0	3,000
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	854,525	4,735	SH		DFND	3	0	0	4,735
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	662,704	2,175	SH		DFND	3	0	0	2,175
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	206,025	1,816	SH		DFND	3	0	0	1,816
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	744,102	2,442	SH		DFND	4	0	0	2,442
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	200,713	2,270	SH		DFND	4	0	0	2,270
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,194,444	188,255	SH		DFND	4	0	0	188,255
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,304,617	183,943	SH		DFND	4	0	0	183,943
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	358,906	4,962	SH		DFND	2	0	0	4,962
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,278,657	16,958	SH		DFND	2	0	0	16,958
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	701,824	9,663	SH		DFND		0	0	9,663
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,133,948	27,833	SH		DFND	2	0	0	27,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,482,848	20,416	SH		DFND	2	0	0	20,416
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,303,693	26,311	SH		DFND	4	0	0	26,311
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,620,737	48,020	SH		DFND	1	0	0	48,020
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	735,265	9,590	SH		DFND	7	0	0	9,590
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,908,445	95,118	SH		DFND	1	0	0	95,118
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,658	2,982	SH		DFND		0	0	2,982
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,599,227	159,703	SH		DFND	4	0	0	159,703
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	447,626	6,189	SH		DFND	6	0	0	6,189
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,472,133	19,524	SH		DFND	6	0	0	19,524
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,942,775	25,339	SH		DFND	6	0	0	25,339
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,042,226	41,887	SH		DFND	6	0	0	41,887
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,356,781	474,198	SH		DFND	4	0	0	474,198
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,448,389	33,850	SH		DFND	3	0	0	33,850
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,401,686	19,379	SH		DFND	1	0	0	19,379
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,563,875	407,048	SH		DFND	3	0	0	407,048
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,377,359	96,222	SH		DFND	3	0	0	96,222
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,366,823	31,390	SH		DFND	3	0	0	31,390
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,651,915	47,632	SH		DFND	1	0	0	47,632
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,407,013	48,933	SH		DFND	6	0	0	48,933
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	904,058	18,379	SH		DFND	2	0	0	18,379
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	500,430	10,173	SH		DFND		0	0	10,173
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,816,201	707,790	SH		DFND	4	0	0	707,790
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,334,579	108,448	SH		DFND	1	0	0	108,448
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,097,831	83,306	SH		DFND	3	0	0	83,306
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	497,932	2,077	SH		DFND	6	0	0	2,077
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,156,355	9,433	SH		DFND	6	0	0	9,433
VANGUARD INDEX FDS	VALUE ETF	922908744	6,236,352	38,293	SH		DFND	6	0	0	38,293
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,130,512	9,095	SH		DFND	6	0	0	9,095
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,046,212	5,969	SH		DFND	6	0	0	5,969
VANGUARD INDEX FDS	GROWTH ETF	922908736	507,351	1,474	SH		DFND	7	0	0	1,474
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,177,780	8,716	SH		DFND	6	0	0	8,716
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	904,411	4,713	SH		DFND	6	0	0	4,713
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	524,869	2,013	SH		DFND	6	0	0	2,013
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,044,925	58,336	SH		DFND	6	0	0	58,336
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	791,153	3,355	SH		DFND	6	0	0	3,355
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,010,491	6,481	SH		DFND	6	0	0	6,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,735,478	24,413	SH		DFND	6	0	0	24,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	285,536	594	SH		DFND	7	0	0	594
VANGUARD INDEX FDS	VALUE ETF	922908744	493,466	3,030	SH		DFND	7	0	0	3,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	303,579	1,328	SH		DFND		0	0	1,328
VANGUARD INDEX FDS	VALUE ETF	922908744	335,070	2,057	SH		DFND		0	0	2,057
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,709,757	37,360	SH		DFND	6	0	0	37,360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	212,950	443	SH		DFND		0	0	443
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	432,394	1,664	SH		DFND	7	0	0	1,664
VANGUARD INDEX FDS	GROWTH ETF	922908736	608,912	1,769	SH		DFND		0	0	1,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	960,331	3,695	SH		DFND		0	0	3,695
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,424,592	14,283	SH		DFND	3	0	0	14,283
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	656,204	2,783	SH		DFND	4	0	0	2,783
VANGUARD INDEX FDS	VALUE ETF	922908744	12,399,823	76,138	SH		DFND	1	0	0	76,138
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,301,218	18,816	SH		DFND	1	0	0	18,816
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,451,017	36,364	SH		DFND	1	0	0	36,364
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,063,896	7,941	SH		DFND	2	0	0	7,941
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,697,419	41,160	SH		DFND	4	0	0	41,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,457,748	54,498	SH		DFND	4	0	0	54,498
VANGUARD INDEX FDS	VALUE ETF	922908744	44,081,048	270,668	SH		DFND	4	0	0	270,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,314,009	189,756	SH		DFND	4	0	0	189,756
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,633,785	20,732	SH		DFND	4	0	0	20,732
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	619,780	2,585	SH		DFND	4	0	0	2,585
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,717,910	6,875	SH		DFND	4	0	0	6,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,994,102	69,312	SH		DFND	4	0	0	69,312
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	226,381	1,452	SH		DFND	4	0	0	1,452
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,008,295	4,205	SH		DFND	1	0	0	4,205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,338,347	65,193	SH		DFND	4	0	0	65,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,821,764	21,094	SH		DFND	2	0	0	21,094
VANGUARD INDEX FDS	VALUE ETF	922908744	23,710,489	145,588	SH		DFND	2	0	0	145,588
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,627,578	51,213	SH		DFND	2	0	0	51,213
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,353,830	7,724	SH		DFND	2	0	0	7,724
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,085,574	4,528	SH		DFND	2	0	0	4,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,902,680	19,622	SH		DFND	2	0	0	19,622
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,271,242	37,895	SH		DFND	2	0	0	37,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,125,669	15,824	SH		DFND	2	0	0	15,824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,380,323	15,961	SH		DFND	2	0	0	15,961
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298,107	1,912	SH		DFND	2	0	0	1,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,565,138	63,585	SH		DFND	2	0	0	63,585
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,494,055	8,524	SH		DFND	1	0	0	8,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,080,562	40,908	SH		DFND	1	0	0	40,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,693,139	30,790	SH		DFND	1	0	0	30,790
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	784,228	4,474	SH		DFND	3	0	0	4,474
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,070,573	47,994	SH		DFND	3	0	0	47,994
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,856,803	18,323	SH		DFND	3	0	0	18,323
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,678,041	8,745	SH		DFND	1	0	0	8,745
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,195,935	83,209	SH		DFND	3	0	0	83,209
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	728,919	2,796	SH		DFND	3	0	0	2,796
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,518,558	23,549	SH		DFND	3	0	0	23,549
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,635,172	50,569	SH		DFND	3	0	0	50,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,877,477	80,877	SH		DFND	1	0	0	80,877
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	784,528	3,327	SH		DFND	3	0	0	3,327
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,606,759	25,005	SH		DFND	3	0	0	25,005
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,224,244	27,229	SH		DFND	3	0	0	27,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,314,210	74,314	SH		DFND	3	0	0	74,314
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	956,469	6,135	SH		DFND	1	0	0	6,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	772,231	3,275	SH		DFND	1	0	0	3,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,548,893	64,164	SH		DFND	1	0	0	64,164
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	775,408	2,974	SH		DFND	1	0	0	2,974
VANGUARD INDEX FDS	VALUE ETF	922908744	16,699,410	102,538	SH		DFND	3	0	0	102,538
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,227,017	20,921	SH		DFND	1	0	0	20,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,473,846	35,285	SH		DFND	6	0	0	35,285
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	909,690	13,509	SH		DFND	6	0	0	13,509
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	373,927	3,384	SH		DFND	2	0	0	3,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	354,715	6,048	SH		DFND	2	0	0	6,048
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,109,572	74,445	SH		DFND	2	0	0	74,445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,970,326	71,111	SH		DFND	1	0	0	71,111
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,630,516	14,756	SH		DFND	3	0	0	14,756
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	926,906	8,388	SH		DFND	1	0	0	8,388
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	313,277	2,681	SH		DFND	1	0	0	2,681
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	300,089	2,568	SH		DFND	3	0	0	2,568
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,803,817	133,057	SH		DFND	3	0	0	133,057
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,524,851	84,387	SH		DFND	3	0	0	84,387
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	346,261	4,554	SH		DFND	3	0	0	4,554
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,479,479	13,389	SH		DFND	6	0	0	13,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,407,251	23,994	SH		DFND	6	0	0	23,994
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	565,283	7,435	SH		DFND	1	0	0	7,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	233,168	5,582	SH		DFND		0	0	5,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,495,160	25,493	SH		DFND	4	0	0	25,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,165,912	554,606	SH		DFND	4	0	0	554,606
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	918,398	12,079	SH		DFND	4	0	0	12,079
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,533,246	32,016	SH		DFND	7	0	0	32,016
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,010,470	21,100	SH		DFND	6	0	0	21,100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,209,158	129,655	SH		DFND	1	0	0	129,655
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,674,003	118,480	SH		DFND	3	0	0	118,480
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	417,396	8,716	SH		DFND	2	0	0	8,716
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	961,871	20,085	SH		DFND	4	0	0	20,085
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	764,245	15,104	SH		DFND	6	0	0	15,104
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,041,277	60,104	SH		DFND	1	0	0	60,104
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,016,008	39,842	SH		DFND	3	0	0	39,842
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,631,863	170,590	SH		DFND	4	0	0	170,590
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,187,956	40,751	SH		DFND	3	0	0	40,751
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	662,779	8,573	SH		DFND	4	0	0	8,573
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,766,710	30,424	SH		DFND	3	0	0	30,424
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,491,398	19,291	SH		DFND	2	0	0	19,291
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,028,114	14,985	SH		DFND	2	0	0	14,985
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,040,000	12,227	SH		DFND	2	0	0	12,227
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,947,000	42,688	SH		DFND	2	0	0	42,688
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	290,110	4,897	SH		DFND	2	0	0	4,897
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,028,000	12,769	SH		DFND	2	0	0	12,769
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,730,395	35,318	SH		DFND	3	0	0	35,318
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	289,010	1,241	SH		DFND	3	0	0	1,241
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	308,023	2,203	SH		DFND	3	0	0	2,203
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,565,687	100,702	SH		DFND	3	0	0	100,702
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,372,888	44,021	SH		DFND	4	0	0	44,021
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,879,767	41,214	SH		DFND	3	0	0	41,214
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,059,839	12,460	SH		DFND	4	0	0	12,460
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,993,250	34,536	SH		DFND	4	0	0	34,536
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	307,563	5,253	SH		DFND	4	0	0	5,253
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,957,271	24,889	SH		DFND	4	0	0	24,889
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	947,560	3,976	SH		DFND	4	0	0	3,976
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,856,517	303,804	SH		DFND	4	0	0	303,804
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	769,947	8,884	SH		DFND	3	0	0	8,884
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	766,751	12,943	SH		DFND	4	0	0	12,943
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,942,089	33,170	SH		DFND	3	0	0	33,170
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,559,904	19,375	SH		DFND	4	0	0	19,375
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	23,269,893	97,641	SH		DFND	3	0	0	97,641
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,855,632	35,469	SH		DFND	3	0	0	35,469
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	528,835	6,760	SH		DFND	4	0	0	6,760
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	801,728	9,425	SH		DFND	1	0	0	9,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,207,918	15,003	SH		DFND	6	0	0	15,003
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	596,230	7,712	SH		DFND	6	0	0	7,712
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,774,340	78,162	SH		DFND	1	0	0	78,162
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,165,829	36,991	SH		DFND	1	0	0	36,991
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	417,526	5,337	SH		DFND	6	0	0	5,337
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	561,407	12,309	SH		DFND	6	0	0	12,309
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	370,775	1,556	SH		DFND	6	0	0	1,556
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	465,333	7,948	SH		DFND	6	0	0	7,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	955,361	11,023	SH		DFND	6	0	0	11,023
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	292,676	1,228	SH		DFND	1	0	0	1,228
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,570,945	34,443	SH		DFND	1	0	0	34,443
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	212,672	3,590	SH		DFND	1	0	0	3,590
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,438	2,780	SH		DFND	6	0	0	2,780
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	564,596	9,723	SH		DFND	6	0	0	9,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,740,297	58,878	SH		DFND	1	0	0	58,878
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	270,589	1,935	SH		DFND	1	0	0	1,935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,593,307	33,544	SH		DFND	1	0	0	33,544
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,937,089	153,902	SH		DFND	1	0	0	153,902
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,693,591	14,751	SH		DFND	7	0	0	14,751
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,845,060	32,008	SH		DFND	6	0	0	32,008
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,199,334	55,853	SH		DFND	2	0	0	55,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	225,341	1,234	SH		DFND		0	0	1,234
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,764,674	141,091	SH		DFND	1	0	0	141,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,203,544	61,352	SH		DFND	3	0	0	61,352
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,423,393	111,842	SH		DFND	4	0	0	111,842
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,883,151	97,565	SH		DFND	4	0	0	97,565
VANGUARD STAR FDS	VG TL INTL STK F	921909768	614,638	10,193	SH		DFND		0	0	10,193
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,248,620	120,209	SH		DFND	3	0	0	120,209
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,680,488	44,453	SH		DFND	1	0	0	44,453
VANGUARD STAR FDS	VG TL INTL STK F	921909768	389,369	6,457	SH		DFND	6	0	0	6,457
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,989,545	59,588	SH		DFND	6	0	0	59,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,857,250	336,003	SH		DFND	1	0	0	336,003
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,565,089	110,925	SH		DFND	2	0	0	110,925
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,698,087	133,508	SH		DFND	3	0	0	133,508
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,836,864	1,252,479	SH		DFND	4	0	0	1,252,479
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	820,522	16,355	SH		DFND		0	0	16,355
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	362,467	2,396	SH		DFND	1	0	0	2,396
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	766,628	11,143	SH		DFND	2	0	0	11,143
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,367,267	11,301	SH		DFND	6	0	0	11,301
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,230,282	51,494	SH		DFND	3	0	0	51,494
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	416,859	6,059	SH		DFND	3	0	0	6,059
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,196,842	31,931	SH		DFND	4	0	0	31,931
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,972,114	214,663	SH		DFND	4	0	0	214,663
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	392,812	4,818	SH		DFND	1	0	0	4,818
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,209,306	32,112	SH		DFND	1	0	0	32,112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,050,392	50,007	SH		DFND	1	0	0	50,007
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	503,078	4,158	SH		DFND	2	0	0	4,158
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,365,926	23,107	SH		DFND	6	0	0	23,107
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,624,710	12,857	SH		DFND	6	0	0	12,857
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,225,490	7,004	SH		DFND	6	0	0	7,004
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,578,562	13,228	SH		DFND	6	0	0	13,228
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,250,179	9,216	SH		DFND	6	0	0	9,216
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,424,972	10,346	SH		DFND	6	0	0	10,346
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	491,449	3,745	SH		DFND	1	0	0	3,745
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,228,496	6,574	SH		DFND	3	0	0	6,574
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,240,898	10,962	SH		DFND	6	0	0	10,962
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,868,348	13,104	SH		DFND	6	0	0	13,104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	668,586	5,594	SH		DFND	3	0	0	5,594
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	636,598	2,221	SH		DFND	3	0	0	2,221
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,642,784	27,660	SH		DFND	6	0	0	27,660
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,148,860	4,008	SH		DFND	6	0	0	4,008
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,325,153	56,464	SH		DFND	6	0	0	56,464
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,063,633	19,193	SH		DFND	3	0	0	19,193
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,295,236	12,181	SH		DFND	1	0	0	12,181
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	576,306	2,360	SH		DFND	1	0	0	2,360
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,786,448	27,654	SH		DFND	3	0	0	27,654
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,834,675	43,278	SH		DFND	3	0	0	43,278
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,827,039	67,024	SH		DFND	3	0	0	67,024
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,882,900	86,756	SH		DFND	3	0	0	86,756
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,125,702	33,734	SH		DFND	3	0	0	33,734
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,874,651	36,349	SH		DFND	3	0	0	36,349
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	875,286	4,684	SH		DFND	6	0	0	4,684
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,708,490	58,745	SH		DFND	3	0	0	58,745
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,893,393	62,375	SH		DFND	3	0	0	62,375
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,939,001	38,835	SH		DFND	3	0	0	38,835
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	280,783	4,886	SH		DFND	3	0	0	4,886
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	786,407	3,221	SH		DFND	4	0	0	3,221
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,125,484	14,693	SH		DFND	1	0	0	14,693
VANGUARD WORLD FD	MATERIALS ETF	92204A801	564,206	2,760	SH		DFND	1	0	0	2,760
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	831,672	6,338	SH		DFND	4	0	0	6,338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	816,265	2,848	SH		DFND	4	0	0	2,848
VANGUARD WORLD FD	UTILITIES ETF	92204A876	470,180	3,298	SH		DFND	2	0	0	3,298
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,508,546	2,877	SH		DFND	2	0	0	2,877
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,349,178	4,987	SH		DFND	2	0	0	4,987
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	309,255	973	SH		DFND	2	0	0	973
VANGUARD WORLD FD	UTILITIES ETF	92204A876	990,189	6,945	SH		DFND	1	0	0	6,945
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,058,701	5,665	SH		DFND	1	0	0	5,665
VANGUARD WORLD FD	INF TECH ETF	92204A702	587,785	1,121	SH		DFND	7	0	0	1,121
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,257,608	4,388	SH		DFND	2	0	0	4,388
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,208,257	21,567	SH		DFND	1	0	0	21,567
VANGUARD WORLD FD	ENERGY ETF	92204A306	830,015	6,302	SH		DFND	1	0	0	6,302
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,847,425	18,847	SH		DFND	1	0	0	18,847
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	935,933	2,946	SH		DFND	1	0	0	2,946
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,381,153	18,146	SH		DFND	6	0	0	18,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	246,855	1,321	SH		DFND	4	0	0	1,321
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,311,807	8,223	SH		DFND	1	0	0	8,223
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,751,076	6,473	SH		DFND	4	0	0	6,473
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,011,493	20,974	SH		DFND	1	0	0	20,974
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	897,587	2,825	SH		DFND	4	0	0	2,825
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,567,866	18,010	SH		DFND	4	0	0	18,010
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,875,264	15,691	SH		DFND	1	0	0	15,691
VANGUARD WORLD FD	MATERIALS ETF	92204A801	787,056	3,850	SH		DFND	4	0	0	3,850
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,293,820	8,189	SH		DFND	4	0	0	8,189
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	972,319	4,763	SH		DFND	4	0	0	4,763
VANGUARD WORLD FD	ENERGY ETF	92204A306	947,713	7,196	SH		DFND	4	0	0	7,196
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	860,895	8,408	SH		DFND	4	0	0	8,408
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,243,750	16,237	SH		DFND	3	0	0	16,237
VEEVA SYS INC	CL A COM	922475108	271,541	1,172	SH		DFND	1	0	0	1,172
VEEVA SYS INC	CL A COM	922475108	486,109	2,098	SH		DFND	6	0	0	2,098
VEEVA SYS INC	CL A COM	922475108	2,310,035	9,970	SH		DFND	3	0	0	9,970
VEEVA SYS INC	CL A COM	922475108	354,058	1,528	SH		DFND	2	0	0	1,528
VENTAS INC	COM	92276F100	213,160	4,846	SH		DFND	6	0	0	4,846
VERALTO CORP	COM SHS	92338C103	224,692	2,534	SH		DFND	6	0	0	2,534
VERISIGN INC	COM	92343E102	388,685	2,051	SH		DFND	6	0	0	2,051
VERISIGN INC	COM	92343E102	1,022,027	5,393	SH		DFND	3	0	0	5,393
VERISK ANALYTICS INC	COM	92345Y106	424,136	1,796	SH		DFND	6	0	0	1,796
VERISK ANALYTICS INC	COM	92345Y106	633,901	2,685	SH		DFND	4	0	0	2,685
VERISK ANALYTICS INC	COM	92345Y106	376,616	1,596	SH		DFND	3	0	0	1,596
VERIZON COMMUNICATIONS INC	COM	92343V104	6,584,360	156,920	SH		DFND	3	0	0	156,920
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190,060	28,362	SH		DFND	4	0	0	28,362
VERIZON COMMUNICATIONS INC	COM	92343V104	361,337	8,611	SH		DFND	7	0	0	8,611
VERIZON COMMUNICATIONS INC	COM	92343V104	4,621,644	110,144	SH		DFND	1	0	0	110,144
VERIZON COMMUNICATIONS INC	COM	92343V104	6,463,012	154,028	SH		DFND	6	0	0	154,028
VERIZON COMMUNICATIONS INC	COM	92343V104	2,751,288	65,569	SH		DFND	2	0	0	65,569
VERMILION ENERGY INC	COM	923725105	169,053	13,495	SH		DFND	6	0	0	13,495
VERTEX ENERGY INC	COM	92534K107	437,699	312,642	SH		DFND	6	0	0	312,642
VERTEX PHARMACEUTICALS INC	COM	92532F100	586,468	1,403	SH		DFND	3	0	0	1,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	335,244	802	SH		DFND	4	0	0	802
VERTEX PHARMACEUTICALS INC	COM	92532F100	802,161	1,919	SH		DFND	6	0	0	1,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	466,917	1,117	SH		DFND	1	0	0	1,117
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,246,410	5,374	SH		DFND	2	0	0	5,374
VERTIV HOLDINGS CO	COM CL A	92537N108	825,013	10,102	SH		DFND	6	0	0	10,102
VERTIV HOLDINGS CO	COM CL A	92537N108	783,315	9,591	SH		DFND	3	0	0	9,591
VERTIV HOLDINGS CO	COM CL A	92537N108	608,367	7,449	SH		DFND	1	0	0	7,449
VIATRIS INC	COM	92556V106	606,474	50,793	SH		DFND	6	0	0	50,793
VIATRIS INC	COM	92556V106	186,754	15,641	SH		DFND	3	0	0	15,641
VIATRIS INC	COM	92556V106	142,492	11,934	SH		DFND	1	0	0	11,934
VICI PPTYS INC	COM	925652109	511,365	16,928	SH		DFND	6	0	0	16,928
VICTORY CAP HLDGS INC	COM CL A	92645B103	219,872	5,182	SH		DFND	3	0	0	5,182
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	215,775	5,000	SH		DFND	3	0	0	5,000
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	725,383	23,087	SH		DFND	3	0	0	23,087
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,350,172	20,473	SH		DFND	3	0	0	20,473
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	426,081	7,157	SH		DFND	1	0	0	7,157
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	566,840	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	266,535	3,276	SH		DFND	1	0	0	3,276
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	394,309	8,716	SH		DFND	1	0	0	8,716
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,731,094	34,740	SH		DFND	1	0	0	34,740
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	278,424	13,873	SH		DFND	6	0	0	13,873
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	36,389	12,170	SH		DFND	2	0	0	12,170
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,149	23,398	SH		DFND	6	0	0	23,398
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	242,932	10,850	SH		DFND	3	0	0	10,850
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	205,866	5,981	SH		DFND	6	0	0	5,981
VIRTUS INVT PARTNERS INC	COM	92828Q109	250,240	1,009	SH		DFND	3	0	0	1,009
VISA INC	COM CL A	92826C839	6,522,722	23,372	SH		DFND	1	0	0	23,372
VISA INC	COM CL A	92826C839	4,330,722	15,518	SH		DFND	2	0	0	15,518
VISA INC	COM CL A	92826C839	6,379,944	22,861	SH		DFND	3	0	0	22,861
VISA INC	COM CL A	92826C839	12,593,174	45,124	SH		DFND	6	0	0	45,124
VISA INC	COM CL A	92826C839	3,284,004	11,767	SH		DFND	4	0	0	11,767
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	442,766	10,700	SH		DFND	1	0	0	10,700
VISTRA CORP	COM	92840M102	200,485	2,878	SH		DFND	3	0	0	2,878
VISTRA CORP	COM	92840M102	278,830	3,991	SH		DFND	6	0	0	3,991
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200,391	22,516	SH		DFND	6	0	0	22,516
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123,698	13,899	SH		DFND	1	0	0	13,899
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	142,913	15,809	SH		DFND	6	0	0	15,809
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	115,699	21,830	SH		DFND	6	0	0	21,830
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	234,658	44,275	SH		DFND	3	0	0	44,275
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	367,674	34,950	SH		DFND	3	0	0	34,950
VULCAN MATLS CO	COM	929160109	355,730	1,303	SH		DFND	3	0	0	1,303
VULCAN MATLS CO	COM	929160109	337,979	1,238	SH		DFND	6	0	0	1,238
VULCAN MATLS CO	COM	929160109	313,639	1,149	SH		DFND	1	0	0	1,149
WABTEC	COM	929740108	578,884	3,974	SH		DFND	3	0	0	3,974
WABTEC	COM	929740108	899,415	6,174	SH		DFND	1	0	0	6,174
WABTEC	COM	929740108	262,700	1,803	SH		DFND	6	0	0	1,803
WALGREENS BOOTS ALLIANCE INC	COM	931427108	578,754	26,683	SH		DFND	1	0	0	26,683
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347,669	16,029	SH		DFND	6	0	0	16,029
WALKER & DUNLOP INC	COM	93148P102	306,347	3,031	SH		DFND	2	0	0	3,031
WALMART INC	COM	931142103	3,710,685	61,562	SH		DFND	3	0	0	61,562
WALMART INC	COM	931142103	1,800,373	29,921	SH		DFND	2	0	0	29,921
WALMART INC	COM	931142103	5,800,430	96,401	SH		DFND	6	0	0	96,401
WALMART INC	COM	931142103	211,197	3,510	SH		DFND	7	0	0	3,510
WALMART INC	COM	931142103	362,875	6,016	SH		DFND	4	0	0	6,016
WALMART INC	COM	931142103	5,914,562	98,025	SH		DFND	1	0	0	98,025
WARNER BROS DISCOVERY INC	COM SER A	934423104	113,402	12,990	SH		DFND	2	0	0	12,990
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,208,433	138,423	SH		DFND	6	0	0	138,423
WARNER BROS DISCOVERY INC	COM SER A	934423104	146,655	16,799	SH		DFND	1	0	0	16,799
WASTE CONNECTIONS INC	COM	94106B101	346,100	2,012	SH		DFND	6	0	0	2,012
WASTE CONNECTIONS INC	COM	94106B101	512,934	2,982	SH		DFND	1	0	0	2,982
WASTE MGMT INC DEL	COM	94106L109	1,588,956	7,455	SH		DFND	2	0	0	7,455
WASTE MGMT INC DEL	COM	94106L109	3,900,696	18,300	SH		DFND	6	0	0	18,300
WASTE MGMT INC DEL	COM	94106L109	2,167,968	10,171	SH		DFND	1	0	0	10,171
WASTE MGMT INC DEL	COM	94106L109	1,247,430	5,852	SH		DFND	3	0	0	5,852
WASTE MGMT INC DEL	COM	94106L109	1,835,036	8,609	SH		DFND	4	0	0	8,609
WATSCO INC	COM	942622200	285,532	661	SH		DFND	1	0	0	661
WATTS WATER TECHNOLOGIES INC	CL A	942749102	333,934	1,571	SH		DFND	3	0	0	1,571
WEBSTER FINL CORP	COM	947890109	699,864	13,785	SH		DFND	1	0	0	13,785
WEC ENERGY GROUP INC	COM	92939U106	245,415	2,988	SH		DFND	1	0	0	2,988
WEC ENERGY GROUP INC	COM	92939U106	661,846	8,060	SH		DFND	3	0	0	8,060
WELLS FARGO CO NEW	COM	949746101	1,419,118	24,484	SH		DFND	6	0	0	24,484
WELLS FARGO CO NEW	COM	949746101	1,090,633	18,817	SH		DFND	7	0	0	18,817
WELLS FARGO CO NEW	COM	949746101	668,453	11,533	SH		DFND	4	0	0	11,533
WELLS FARGO CO NEW	COM	949746101	1,443,534	24,906	SH		DFND	2	0	0	24,906
WELLS FARGO CO NEW	COM	949746101	830,538	14,330	SH		DFND	1	0	0	14,330
WELLS FARGO CO NEW	COM	949746101	936,571	16,159	SH		DFND	3	0	0	16,159
WELLTOWER INC	COM	95040Q104	313,548	3,356	SH		DFND	3	0	0	3,356
WELLTOWER INC	COM	95040Q104	1,016,771	10,882	SH		DFND	6	0	0	10,882
WEST PHARMACEUTICAL SVSC INC	COM	955306105	947,415	2,394	SH		DFND	3	0	0	2,394
WEST PHARMACEUTICAL SVSC INC	COM	955306105	475,259	1,201	SH		DFND	6	0	0	1,201
WESTERN ALLIANCE BANCORP	COM	957638109	1,149,832	17,913	SH		DFND	6	0	0	17,913
WESTERN ASSET HIGH INCOME OP	COM	95766K109	371,320	94,400	SH		DFND	3	0	0	94,400
WESTERN ASSET HIGH INCOME OP	COM	95766K109	40,233	10,316	SH		DFND	2	0	0	10,316
WESTERN DIGITAL CORP.	COM	958102105	985,048	14,435	SH		DFND	6	0	0	14,435
WESTERN DIGITAL CORP.	COM	958102105	660,836	9,684	SH		DFND	3	0	0	9,684
WESTERN UN CO	COM	959802109	705,945	50,496	SH		DFND	3	0	0	50,496
WESTLAKE CORPORATION	COM	960413102	569,791	3,729	SH		DFND	1	0	0	3,729
WEX INC	COM	96208T104	314,015	1,322	SH		DFND	2	0	0	1,322
WEYERHAEUSER CO MTN BE	COM NEW	962166104	364,769	10,158	SH		DFND	6	0	0	10,158
WHIRLPOOL CORP	COM	963320106	296,783	2,481	SH		DFND	6	0	0	2,481
WHIRLPOOL CORP	COM	963320106	344,708	2,881	SH		DFND	3	0	0	2,881
WHITEHORSE FIN INC	COM	96524V106	460,998	37,177	SH		DFND	6	0	0	37,177
WHITEHORSE FIN INC	COM	96524V106	233,370	18,232	SH		DFND	1	0	0	18,232
WILLIAMS COS INC	COM	969457100	524,269	13,453	SH		DFND	6	0	0	13,453
WILLIAMS COS INC	COM	969457100	594,916	15,266	SH		DFND	1	0	0	15,266
WILLIAMS COS INC	COM	969457100	844,852	21,680	SH		DFND	3	0	0	21,680
WILLIAMS COS INC	COM	969457100	234,716	6,023	SH		DFND	4	0	0	6,023
WILLIAMS SONOMA INC	COM	969904101	345,178	1,087	SH		DFND	3	0	0	1,087
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252,030	5,420	SH		DFND	3	0	0	5,420
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	742,206	10,495	SH		DFND	3	0	0	10,495
WISDOMTREE TR	US LARGECAP DIVD	97717W307	635,028	8,797	SH		DFND	3	0	0	8,797
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	621,157	14,846	SH		DFND	3	0	0	14,846
WISDOMTREE TR	US MIDCAP DIVID	97717W505	751,072	15,400	SH		DFND	3	0	0	15,400
WISDOMTREE TR	WISDOMTREE US VA	97717W547	206,022	2,725	SH		DFND	3	0	0	2,725
WISDOMTREE TR	US SMALLCAP FUND	97717W562	364,198	7,267	SH		DFND	3	0	0	7,267
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	424,235	3,910	SH		DFND	3	0	0	3,910
WISDOMTREE TR	EM EX ST-OWNED	97717X578	344,829	11,705	SH		DFND	3	0	0	11,705
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,638,020	21,499	SH		DFND	3	0	0	21,499
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	777,125	16,090	SH		DFND	3	0	0	16,090
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,678,153	78,656	SH		DFND	1	0	0	78,656
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,736,781	127,796	SH		DFND	1	0	0	127,796
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	587,488	11,682	SH		DFND	1	0	0	11,682
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,094,097	25,117	SH		DFND	4	0	0	25,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	557,703	7,320	SH		DFND	7	0	0	7,320
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,819,104	23,876	SH		DFND	2	0	0	23,876
WISDOMTREE TR	INDIA ERNGS FD	97717W422	462,215	10,611	SH		DFND	6	0	0	10,611
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	231,803	7,093	SH		DFND	6	0	0	7,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	304,935	4,002	SH		DFND	6	0	0	4,002
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	217,100	4,495	SH		DFND	6	0	0	4,495
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	228,802	6,571	SH		DFND	6	0	0	6,571
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,073,136	14,085	SH		DFND	4	0	0	14,085
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	255,967	11,619	SH		DFND	2	0	0	11,619
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,785,174	57,108	SH		DFND	4	0	0	57,108
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	268,144	2,471	SH		DFND	2	0	0	2,471
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	359,572	10,737	SH		DFND	2	0	0	10,737
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	661,530	14,400	SH		DFND	4	0	0	14,400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	438,732	13,425	SH		DFND	4	0	0	13,425
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,988,051	238,378	SH		DFND	2	0	0	238,378
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,228,761	29,097	SH		DFND	2	0	0	29,097
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,838,655	16,946	SH		DFND	4	0	0	16,946
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,298,305	57,994	SH		DFND	4	0	0	57,994
WORKDAY INC	CL A	98138H101	1,467,668	5,381	SH		DFND	3	0	0	5,381
WORKDAY INC	CL A	98138H101	281,751	1,033	SH		DFND	6	0	0	1,033
WORKHORSE GROUP INC	COM NEW	98138J206	3,367	14,350	SH		DFND	6	0	0	14,350
WORKIVA INC	COM CL A	98139A105	203,096	2,395	SH		DFND	3	0	0	2,395
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,520,629	57,222	SH		DFND	2	0	0	57,222
WORLD GOLD TR	SPDR GLD MINIS	98149E303	424,069	9,627	SH		DFND	1	0	0	9,627
WP CAREY INC	COM	92936U109	3,001,057	52,370	SH		DFND	6	0	0	52,370
WP CAREY INC	COM	92936U109	1,110,110	19,473	SH		DFND	3	0	0	19,473
WYNN RESORTS LTD	COM	983134107	338,620	3,312	SH		DFND	6	0	0	3,312
XCEL ENERGY INC	COM	98389B100	487,579	8,996	SH		DFND	3	0	0	8,996
XCEL ENERGY INC	COM	98389B100	473,707	8,733	SH		DFND	6	0	0	8,733
XEROX HOLDINGS CORP	COM NEW	98421M106	406,155	22,380	SH		DFND	1	0	0	22,380
XPO INC	COM	983793100	462,372	3,789	SH		DFND	6	0	0	3,789
XYLEM INC	COM	98419M100	538,118	4,164	SH		DFND	6	0	0	4,164
YETI HLDGS INC	COM	98585X104	643,746	16,699	SH		DFND	6	0	0	16,699
YUM BRANDS INC	COM	988498101	769,398	5,549	SH		DFND	1	0	0	5,549
YUM BRANDS INC	COM	988498101	6,456,285	46,565	SH		DFND	6	0	0	46,565
YUM BRANDS INC	COM	988498101	380,800	2,746	SH		DFND	3	0	0	2,746
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	239,042	793	SH		DFND	1	0	0	793
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265,981	882	SH		DFND	2	0	0	882
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	131,817	13,025	SH		DFND	6	0	0	13,025
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,498,908	11,337	SH		DFND	3	0	0	11,337
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	542,324	4,109	SH		DFND	6	0	0	4,109
ZOETIS INC	CL A	98978V103	731,445	4,323	SH		DFND	3	0	0	4,323
ZOETIS INC	CL A	98978V103	1,154,982	6,826	SH		DFND	6	0	0	6,826
ZOETIS INC	CL A	98978V103	346,702	2,049	SH		DFND	1	0	0	2,049
ZOETIS INC	CL A	98978V103	573,440	3,389	SH		DFND	2	0	0	3,389
ZSCALER INC	COM	98980G102	704,459	3,657	SH		DFND	6	0	0	3,657
ZSCALER INC	COM	98980G102	525,233	2,727	SH		DFND	2	0	0	2,727
ZSCALER INC	COM	98980G102	406,257	2,109	SH		DFND	1	0	0	2,109