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	314,424	10,119	SH		DFND	3	0	0	10,119
3-D SYS CORP DEL	COM NEW	88554D205	48,046	15,650	SH		DFND	1	0	0	15,650
3M CO	COM	88579Y101	893,912	8,748	SH		DFND	1	0	0	8,748
3M CO	COM	88579Y101	819,879	8,023	SH		DFND	3	0	0	8,023
3M CO	COM	88579Y101	578,173	5,658	SH		DFND	2	0	0	5,658
3M CO	COM	88579Y101	1,244,832	12,182	SH		DFND	6	0	0	12,182
A-MARK PRECIOUS METALS INC	COM	00181T107	647,400	20,000	SH		DFND	6	0	0	20,000
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	206,518	5,672	SH		DFND	4	0	0	5,672
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,831,429	52,158	SH		DFND	4	0	0	52,158
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,527,638	100,465	SH		DFND	3	0	0	100,465
ABBOTT LABS	COM	002824100	1,958,126	18,844	SH		DFND	1	0	0	18,844
ABBOTT LABS	COM	002824100	360,737	3,472	SH		DFND	4	0	0	3,472
ABBOTT LABS	COM	002824100	3,134,055	30,161	SH		DFND	3	0	0	30,161
ABBOTT LABS	COM	002824100	602,959	5,803	SH		DFND	2	0	0	5,803
ABBOTT LABS	COM	002824100	1,655,410	15,931	SH		DFND	6	0	0	15,931
ABBVIE INC	COM	00287Y109	5,552,202	32,371	SH		DFND	1	0	0	32,371
ABBVIE INC	COM	00287Y109	1,869,015	10,897	SH		DFND	4	0	0	10,897
ABBVIE INC	COM	00287Y109	920,526	5,367	SH		DFND	7	0	0	5,367
ABBVIE INC	COM	00287Y109	5,511,395	32,133	SH		DFND	3	0	0	32,133
ABBVIE INC	COM	00287Y109	5,469,465	31,888	SH		DFND	2	0	0	31,888
ABBVIE INC	COM	00287Y109	7,775,240	45,331	SH		DFND	6	0	0	45,331
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,160,162	1,179,165	SH		DFND	1	0	0	1,179,165
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	116,676	43,536	SH		DFND	3	0	0	43,536
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	92,475	34,505	SH		DFND	6	0	0	34,505
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,549,853	588,881	SH		DFND	1	0	0	588,881
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	133,439	13,672	SH		DFND	6	0	0	13,672
ABRDN GLOBAL INCOME FUND INC	COM	003013109	157,011	27,038	SH		DFND	6	0	0	27,038
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	48,473	12,689	SH		DFND	6	0	0	12,689
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	184,797	10,584	SH		DFND	6	0	0	10,584
ABRDN INCOME CREDIT STRATEGI	COM	003057106	180,592	26,636	SH		DFND	3	0	0	26,636
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,456,660	15,925	SH		DFND	6	0	0	15,925
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	735,087	26,404	SH		DFND	6	0	0	26,404
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	314,156	10,843	SH		DFND	3	0	0	10,843
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	598,895	25,033	SH		DFND	3	0	0	25,033
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	339,431	10,185	SH		DFND	3	0	0	10,185
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	239,248	8,250	SH		DFND	3	0	0	8,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,270,985	4,189	SH		DFND	1	0	0	4,189
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,020,126	3,362	SH		DFND	4	0	0	3,362
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	645,637	2,128	SH		DFND	3	0	0	2,128
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,016,513	6,646	SH		DFND	2	0	0	6,646
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,737,893	5,728	SH		DFND	6	0	0	5,728
ACM RESH INC	COM CL A	00108J109	392,020	17,000	SH		DFND	3	0	0	17,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	506,725	23,580	SH		DFND	3	0	0	23,580
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	263,427	12,258	SH		DFND	6	0	0	12,258
ADOBE INC	COM	00724F101	1,897,169	3,415	SH		DFND	1	0	0	3,415
ADOBE INC	COM	00724F101	1,143,301	2,058	SH		DFND	4	0	0	2,058
ADOBE INC	COM	00724F101	3,470,458	6,247	SH		DFND	3	0	0	6,247
ADOBE INC	COM	00724F101	2,271,229	4,088	SH		DFND	2	0	0	4,088
ADOBE INC	COM	00724F101	222,216	400	SH	Call	DFND	6	0	0	0
ADOBE INC	COM	00724F101	8,810,587	15,860	SH		DFND	6	0	0	15,860
ADVANCED MICRO DEVICES INC	COM	007903107	3,109,241	19,168	SH		DFND	1	0	0	19,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,140,336	7,030	SH		DFND	4	0	0	7,030
ADVANCED MICRO DEVICES INC	COM	007903107	6,891,573	42,486	SH		DFND	3	0	0	42,486
ADVANCED MICRO DEVICES INC	COM	007903107	3,553,148	21,905	SH		DFND	2	0	0	21,905
ADVANCED MICRO DEVICES INC	COM	007903107	9,720,798	59,927	SH		DFND	6	0	0	59,927
AEGON LTD	AMER REG 1 CERT	0076CA104	185,525	29,437	SH		DFND	6	0	0	29,437
AERCAP HOLDINGS NV	SHS	N00985106	277,747	2,980	SH		DFND	1	0	0	2,980
AEROVIRONMENT INC	COM	008073108	225,696	1,239	SH		DFND	3	0	0	1,239
AES CORP	COM	00130H105	217,283	12,367	SH		DFND	2	0	0	12,367
AFLAC INC	COM	001055102	389,519	4,361	SH		DFND	1	0	0	4,361
AFLAC INC	COM	001055102	255,411	2,860	SH		DFND	4	0	0	2,860
AFLAC INC	COM	001055102	642,485	7,194	SH		DFND	3	0	0	7,194
AFLAC INC	COM	001055102	287,231	3,216	SH		DFND	2	0	0	3,216
AFLAC INC	COM	001055102	184,616	19,879	SH		DFND	6	0	0	19,879
AGILENT TECHNOLOGIES INC	COM	00846U101	244,753	1,888	SH		DFND	6	0	0	1,888
AGNC INVT CORP	COM	00123Q104	492,816	51,104	SH		DFND	1	0	0	51,104
AGNC INVT CORP	COM	00123Q104	2,302,997	238,425	SH		DFND	4	0	0	238,425
AGNC INVT CORP	COM	00123Q104	480,272	50,343	SH		DFND	7	0	0	50,343
AGNC INVT CORP	COM	00123Q104	201,653	21,138	SH		DFND	2	0	0	21,138
AGNC INVT CORP	COM	00123Q104	559,274	58,624	SH		DFND	6	0	0	58,624
AGNICO EAGLE MINES LTD	COM	008474108	1,012,915	15,488	SH		DFND	1	0	0	15,488
AGNICO EAGLE MINES LTD	COM	008474108	550,995	8,425	SH		DFND	7	0	0	8,425
AGNICO EAGLE MINES LTD	COM	008474108	3,242,567	49,581	SH		DFND	3	0	0	49,581
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,202,654	33,269	SH		DFND	1	0	0	33,269
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,165,571	101,709	SH		DFND	1	0	0	101,709
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	621,259	16,793	SH		DFND	1	0	0	16,793
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,310,682	39,348	SH		DFND	1	0	0	39,348
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,646,792	47,732	SH		DFND	1	0	0	47,732
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	513,917	20,174	SH		DFND	1	0	0	20,174
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	242,085	9,210	SH		DFND	1	0	0	9,210
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	217,613	7,818	SH		DFND	1	0	0	7,818
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,506,046	44,236	SH		DFND	1	0	0	44,236
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	820,610	29,402	SH		DFND	1	0	0	29,402
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,604,577	56,130	SH		DFND	1	0	0	56,130
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	609,418	20,009	SH		DFND	1	0	0	20,009
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,924,931	100,275	SH		DFND	1	0	0	100,275
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	622,077	19,835	SH		DFND	1	0	0	19,835
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,730,065	58,628	SH		DFND	1	0	0	58,628
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,739,670	58,704	SH		DFND	1	0	0	58,704
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	924,762	31,142	SH		DFND	1	0	0	31,142
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	3,128,037	97,144	SH		DFND	1	0	0	97,144
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	803,923	25,436	SH		DFND	1	0	0	25,436
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	816,983	25,596	SH		DFND	1	0	0	25,596
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	3,172,564	111,710	SH		DFND	1	0	0	111,710
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	5,333,648	175,012	SH		DFND	1	0	0	175,012
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	482,575	15,505	SH		DFND	4	0	0	15,505
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	697,845	20,950	SH		DFND	4	0	0	20,950
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	673,697	19,527	SH		DFND	4	0	0	19,527
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	352,123	13,691	SH		DFND	4	0	0	13,691
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	310,599	9,123	SH		DFND	4	0	0	9,123
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	560,291	18,987	SH		DFND	4	0	0	18,987
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	776,278	26,195	SH		DFND	4	0	0	26,195
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	206,232	6,945	SH		DFND	4	0	0	6,945
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	502,803	15,615	SH		DFND	4	0	0	15,615
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	585,383	18,340	SH		DFND	4	0	0	18,340
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	342,110	10,979	SH		DFND	4	0	0	10,979
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	226,641	6,804	SH		DFND	7	0	0	6,804
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	270,693	7,846	SH		DFND	3	0	0	7,846
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	688,508	23,186	SH		DFND	3	0	0	23,186
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,100,369	37,289	SH		DFND	2	0	0	37,289
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	248,915	8,399	SH		DFND	2	0	0	8,399
AIR PRODS & CHEMS INC	COM	009158106	1,338,788	5,188	SH		DFND	1	0	0	5,188
AIR PRODS & CHEMS INC	COM	009158106	246,701	956	SH		DFND	4	0	0	956
AIR PRODS & CHEMS INC	COM	009158106	1,196,475	4,637	SH		DFND	3	0	0	4,637
AIR PRODS & CHEMS INC	COM	009158106	572,491	2,219	SH		DFND	2	0	0	2,219
AIR PRODS & CHEMS INC	COM	009158106	2,383,126	9,235	SH		DFND	6	0	0	9,235
AIRBNB INC	COM CL A	009066101	270,508	1,784	SH		DFND	1	0	0	1,784
AIRBNB INC	COM CL A	009066101	1,021,380	6,736	SH		DFND	3	0	0	6,736
AIRBNB INC	COM CL A	009066101	381,204	2,514	SH		DFND	2	0	0	2,514
AIRBNB INC	COM CL A	009066101	1,190,756	7,853	SH		DFND	6	0	0	7,853
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,149	2,233	SH		DFND	3	0	0	2,233
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	7,790	11,145	SH		DFND	1	0	0	11,145
ALBEMARLE CORP	COM	012653101	231,457	2,413	SH		DFND	1	0	0	2,413
ALBEMARLE CORP	COM	012653101	1,411,615	14,717	SH		DFND	4	0	0	14,717
ALCON AG	ORD SHS	H01301128	360,478	4,039	SH		DFND	1	0	0	4,039
ALGONQUIN PWR UTILS CORP	COM	015857105	140,192	23,924	SH		DFND	2	0	0	23,924
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,435	3,114	SH		DFND	3	0	0	3,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	848,098	11,779	SH		DFND	6	0	0	11,779
ALLEGION PLC	ORD SHS	G0176J109	342,281	2,897	SH		DFND	1	0	0	2,897
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	308,083	29,397	SH		DFND	3	0	0	29,397
ALLIANT ENERGY CORP	COM	018802108	421,381	8,279	SH		DFND	1	0	0	8,279
ALLIANT ENERGY CORP	COM	018802108	1,739,216	34,169	SH		DFND	4	0	0	34,169
ALLIANT ENERGY CORP	COM	018802108	363,426	7,140	SH		DFND	3	0	0	7,140
ALLIENT INC	COM	019330109	231,953	9,179	SH		DFND	1	0	0	9,179
ALLSTATE CORP	COM	020002101	238,974	1,488	SH		DFND	6	0	0	1,488
ALLY FINL INC	COM	02005N100	747,780	18,850	SH		DFND	6	0	0	18,850
ALPHABET INC	CAP STK CL C	02079K107	8,854,350	48,274	SH		DFND	1	0	0	48,274
ALPHABET INC	CAP STK CL A	02079K305	9,017,645	49,507	SH		DFND	1	0	0	49,507
ALPHABET INC	CAP STK CL C	02079K107	7,500,081	40,890	SH		DFND	4	0	0	40,890
ALPHABET INC	CAP STK CL A	02079K305	2,771,267	15,214	SH		DFND	4	0	0	15,214
ALPHABET INC	CAP STK CL C	02079K107	347,031	1,892	SH		DFND	7	0	0	1,892
ALPHABET INC	CAP STK CL A	02079K305	1,819,132	9,987	SH		DFND	7	0	0	9,987
ALPHABET INC	CAP STK CL C	02079K107	6,857,245	37,385	SH		DFND	3	0	0	37,385
ALPHABET INC	CAP STK CL A	02079K305	14,437,264	79,260	SH		DFND	3	0	0	79,260
ALPHABET INC	CAP STK CL C	02079K107	13,030,303	71,041	SH		DFND	2	0	0	71,041
ALPHABET INC	CAP STK CL A	02079K305	10,393,196	57,058	SH		DFND	2	0	0	57,058
ALPHABET INC	CAP STK CL C	02079K107	311,814	1,700	SH	Call	DFND	6	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	236,795	1,300	SH	Put	DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,082,804	114,943	SH		DFND	6	0	0	114,943
ALPHABET INC	CAP STK CL A	02079K305	37,750,588	207,250	SH		DFND	6	0	0	207,250
ALPS ETF TR	OSHARES US QUALT	00162Q387	220,257	4,439	SH		DFND	1	0	0	4,439
ALPS ETF TR	ALERIAN MLP	00162Q452	342,577	7,140	SH		DFND	1	0	0	7,140
ALPS ETF TR	SECTR DIV DOGS	00162Q858	264,328	5,003	SH		DFND	1	0	0	5,003
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	525,371	12,752	SH		DFND	4	0	0	12,752
ALPS ETF TR	ALERIAN MLP	00162Q452	517,595	10,788	SH		DFND	3	0	0	10,788
ALPS ETF TR	SECTR DIV DOGS	00162Q858	885,142	16,755	SH		DFND	3	0	0	16,755
ALPS ETF TR	ALERIAN MLP	00162Q452	929,992	19,383	SH		DFND	2	0	0	19,383
ALPS ETF TR	OSHARES US QUALT	00162Q387	626,670	12,629	SH		DFND	6	0	0	12,629
ALPS ETF TR	OSHARES US SMLCP	00162Q395	332,227	8,058	SH		DFND	6	0	0	8,058
ALPS ETF TR	ALERIAN MLP	00162Q452	865,001	18,028	SH		DFND	6	0	0	18,028
ALTRIA GROUP INC	COM	02209S103	1,806,802	39,286	SH		DFND	1	0	0	39,286
ALTRIA GROUP INC	COM	02209S103	405,876	8,775	SH		DFND	4	0	0	8,775
ALTRIA GROUP INC	COM	02209S103	2,709,770	59,061	SH		DFND	3	0	0	59,061
ALTRIA GROUP INC	COM	02209S103	640,234	14,056	SH		DFND	2	0	0	14,056
ALTRIA GROUP INC	COM	02209S103	2,731,640	59,970	SH		DFND	6	0	0	59,970
AMAZON COM INC	COM	023135106	20,995,260	108,643	SH		DFND	1	0	0	108,643
AMAZON COM INC	COM	023135106	11,633,457	60,199	SH		DFND	4	0	0	60,199
AMAZON COM INC	COM	023135106	2,423,742	12,542	SH		DFND	7	0	0	12,542
AMAZON COM INC	COM	023135106	26,594,854	137,619	SH		DFND	3	0	0	137,619
AMAZON COM INC	COM	023135106	869,625	4,500	SH	Call	DFND	2	0	0	0
AMAZON COM INC	COM	023135106	20,006,492	103,526	SH		DFND	2	0	0	103,526
AMAZON COM INC	COM	023135106	268,618	1,390	SH		DFND		0	0	1,390
AMAZON COM INC	COM	023135106	56,285,931	291,260	SH		DFND	6	0	0	291,260
AMDOCS LTD	SHS	G02602103	234,231	2,950	SH		DFND	1	0	0	2,950
AMDOCS LTD	SHS	G02602103	1,181,114	14,877	SH		DFND	4	0	0	14,877
AMDOCS LTD	SHS	G02602103	285,281	3,593	SH		DFND	3	0	0	3,593
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	240,363	3,825	SH		DFND	1	0	0	3,825
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	335,384	5,490	SH		DFND	1	0	0	5,490
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	308,260	5,046	SH		DFND	4	0	0	5,046
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,607,289	29,060	SH		DFND	4	0	0	29,060
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	291,216	4,767	SH		DFND	3	0	0	4,767
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	553,572	6,170	SH		DFND	3	0	0	6,170
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	420,668	4,689	SH		DFND	6	0	0	4,689
AMERICAN ELEC PWR CO INC	COM	025537101	1,591,727	18,141	SH		DFND	1	0	0	18,141
AMERICAN ELEC PWR CO INC	COM	025537101	733,749	8,363	SH		DFND	3	0	0	8,363
AMERICAN ELEC PWR CO INC	COM	025537101	943,206	10,750	SH		DFND	6	0	0	10,750
AMERICAN EXPRESS CO	COM	025816109	1,052,895	4,547	SH		DFND	1	0	0	4,547
AMERICAN EXPRESS CO	COM	025816109	270,687	1,169	SH		DFND	4	0	0	1,169
AMERICAN EXPRESS CO	COM	025816109	5,240,406	22,632	SH		DFND	3	0	0	22,632
AMERICAN EXPRESS CO	COM	025816109	1,050,073	4,535	SH		DFND	2	0	0	4,535
AMERICAN EXPRESS CO	COM	025816109	2,531,709	10,934	SH		DFND	6	0	0	10,934
AMERICAN INTL GROUP INC	COM NEW	026874784	513,517	6,917	SH		DFND	6	0	0	6,917
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	280,095	11,975	SH		DFND	6	0	0	11,975
AMERICAN TOWER CORP NEW	COM	03027X100	1,070,987	5,474	SH		DFND	1	0	0	5,474
AMERICAN TOWER CORP NEW	COM	03027X100	1,214,517	6,233	SH		DFND	3	0	0	6,233
AMERICAN TOWER CORP NEW	COM	03027X100	387,100	1,991	SH		DFND	2	0	0	1,991
AMERICAN TOWER CORP NEW	COM	03027X100	1,494,888	7,691	SH		DFND	6	0	0	7,691
AMERICAN WTR WKS CO INC NEW	COM	030420103	314,985	2,439	SH		DFND	1	0	0	2,439
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,085,213	8,402	SH		DFND	3	0	0	8,402
AMERICAN WTR WKS CO INC NEW	COM	030420103	324,436	2,512	SH		DFND	6	0	0	2,512
AMERIPRISE FINL INC	COM	03076C106	778,194	1,822	SH		DFND	1	0	0	1,822
AMERIPRISE FINL INC	COM	03076C106	458,439	1,073	SH		DFND	4	0	0	1,073
AMERIPRISE FINL INC	COM	03076C106	512,956	1,201	SH		DFND	6	0	0	1,201
AMETEK INC	COM	031100100	654,297	3,925	SH		DFND	6	0	0	3,925
AMGEN INC	COM	031162100	2,076,733	6,647	SH		DFND	1	0	0	6,647
AMGEN INC	COM	031162100	760,081	2,433	SH		DFND	4	0	0	2,433
AMGEN INC	COM	031162100	1,339,202	4,286	SH		DFND	3	0	0	4,286
AMGEN INC	COM	031162100	603,794	1,932	SH		DFND	2	0	0	1,932
AMGEN INC	COM	031162100	9,399,135	30,082	SH		DFND	6	0	0	30,082
AMPHENOL CORP NEW	CL A	032095101	413,946	6,136	SH		DFND	3	0	0	6,136
AMPHENOL CORP NEW	CL A	032095101	399,260	5,926	SH		DFND	2	0	0	5,926
AMPHENOL CORP NEW	CL A	032095101	341,755	5,073	SH		DFND	6	0	0	5,073
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	369,562	30,193	SH		DFND	1	0	0	30,193
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	380,847	9,841	SH		DFND	1	0	0	9,841
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,126,566	106,630	SH		DFND	3	0	0	106,630
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	730,752	20,602	SH		DFND	3	0	0	20,602
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	343,198	5,302	SH		DFND	3	0	0	5,302
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	244,408	6,315	SH		DFND	2	0	0	6,315
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	278,986	4,310	SH		DFND	2	0	0	4,310
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,595,794	195,842	SH		DFND	6	0	0	195,842
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	510,195	9,030	SH		DFND	6	0	0	9,030
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	497,447	7,684	SH		DFND	6	0	0	7,684
ANALOG DEVICES INC	COM	032654105	3,437,323	15,059	SH		DFND	1	0	0	15,059
ANALOG DEVICES INC	COM	032654105	641,208	2,809	SH		DFND	4	0	0	2,809
ANALOG DEVICES INC	COM	032654105	614,286	2,691	SH		DFND	3	0	0	2,691
ANALOG DEVICES INC	COM	032654105	408,536	1,790	SH		DFND	2	0	0	1,790
ANALOG DEVICES INC	COM	032654105	723,171	3,168	SH		DFND	6	0	0	3,168
ANIXA BIOSCIENCES INC	COM	03528H109	53,040	24,000	SH		DFND	6	0	0	24,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	208,844	10,890	SH		DFND	1	0	0	10,890
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	451,308	22,937	SH		DFND	4	0	0	22,937
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	520,815	27,325	SH		DFND	7	0	0	27,325
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	253,442	13,245	SH		DFND	3	0	0	13,245
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,067,537	56,009	SH		DFND	6	0	0	56,009
ANSYS INC	COM	03662Q105	324,394	1,009	SH		DFND	1	0	0	1,009
ANSYS INC	COM	03662Q105	297,606	926	SH		DFND	3	0	0	926
ANTERO MIDSTREAM CORP	COM	03676B102	242,661	16,463	SH		DFND	1	0	0	16,463
ANTERO MIDSTREAM CORP	COM	03676B102	186,830	12,675	SH		DFND	3	0	0	12,675
ANTERO MIDSTREAM CORP	COM	03676B102	216,796	14,708	SH		DFND	6	0	0	14,708
AON PLC	SHS CL A	G0403H108	523,323	1,783	SH		DFND	6	0	0	1,783
APA CORPORATION	COM	03743Q108	519,170	17,635	SH		DFND	1	0	0	17,635
API GROUP CORP	COM STK	00187Y100	9,068,303	240,986	SH		DFND	2	0	0	240,986
APOLLO COML REAL EST FIN INC	COM	03762U105	275,054	28,095	SH		DFND	6	0	0	28,095
APOLLO GLOBAL MGMT INC	COM	03769M106	229,864	1,947	SH		DFND	1	0	0	1,947
APOLLO GLOBAL MGMT INC	COM	03769M106	336,918	2,854	SH		DFND	3	0	0	2,854
APOLLO GLOBAL MGMT INC	COM	03769M106	565,434	4,789	SH		DFND	6	0	0	4,789
APPLE INC	COM	037833100	32,553,850	154,562	SH		DFND	1	0	0	154,562
APPLE INC	COM	037833100	14,659,155	69,600	SH		DFND	4	0	0	69,600
APPLE INC	COM	037833100	3,366,734	15,985	SH		DFND	7	0	0	15,985
APPLE INC	COM	037833100	50,877,163	241,559	SH		DFND	3	0	0	241,559
APPLE INC	COM	037833100	46,541,358	220,973	SH		DFND	2	0	0	220,973
APPLE INC	COM	037833100	296,132	1,406	SH		DFND		0	0	1,406
APPLE INC	COM	037833100	273,806	1,300	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	1,263,720	6,000	SH	Put	DFND	6	0	0	0
APPLE INC	COM	037833100	120,924,837	574,137	SH		DFND	6	0	0	574,137
APPLIED MATLS INC	COM	038222105	1,807,211	7,658	SH		DFND	1	0	0	7,658
APPLIED MATLS INC	COM	038222105	1,506,573	6,384	SH		DFND	4	0	0	6,384
APPLIED MATLS INC	COM	038222105	4,239,193	17,963	SH		DFND	3	0	0	17,963
APPLIED MATLS INC	COM	038222105	1,957,672	8,296	SH		DFND	2	0	0	8,296
APPLIED MATLS INC	COM	038222105	1,744,824	7,394	SH		DFND	6	0	0	7,394
ARBOR REALTY TRUST INC	COM	038923108	233,589	16,278	SH		DFND	1	0	0	16,278
ARBOR REALTY TRUST INC	COM	038923108	377,980	26,340	SH		DFND	3	0	0	26,340
ARBOR REALTY TRUST INC	COM	038923108	2,189,985	152,612	SH		DFND	6	0	0	152,612
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	42,145	15,964	SH		DFND	1	0	0	15,964
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	49,321	14,679	SH		DFND	3	0	0	14,679
ARCH CAP GROUP LTD	ORD	G0450A105	266,249	2,639	SH		DFND	1	0	0	2,639
ARCH CAP GROUP LTD	ORD	G0450A105	512,521	5,080	SH		DFND	3	0	0	5,080
ARCH CAP GROUP LTD	ORD	G0450A105	224,633	2,227	SH		DFND	2	0	0	2,227
ARCH CAP GROUP LTD	ORD	G0450A105	281,988	2,795	SH		DFND	6	0	0	2,795
ARCHER DANIELS MIDLAND CO	COM	039483102	328,231	5,430	SH		DFND	1	0	0	5,430
ARCHER DANIELS MIDLAND CO	COM	039483102	536,167	8,870	SH		DFND	3	0	0	8,870
ARDAGH METAL PACKAGING S A	SHS	L02235106	43,520	12,800	SH		DFND	6	0	0	12,800
ARES CAPITAL CORP	COM	04010L103	559,221	26,834	SH		DFND	1	0	0	26,834
ARES CAPITAL CORP	COM	04010L103	201,189	9,654	SH		DFND	3	0	0	9,654
ARES CAPITAL CORP	COM	04010L103	2,576,325	123,624	SH		DFND	6	0	0	123,624
ARISTA NETWORKS INC	COM	040413106	835,895	2,385	SH		DFND	1	0	0	2,385
ARISTA NETWORKS INC	COM	040413106	299,310	854	SH		DFND	4	0	0	854
ARISTA NETWORKS INC	COM	040413106	1,233,690	3,520	SH		DFND	3	0	0	3,520
ARISTA NETWORKS INC	COM	040413106	595,816	1,700	SH	Call	DFND	2	0	0	0
ARISTA NETWORKS INC	COM	040413106	3,538,297	10,096	SH		DFND	2	0	0	10,096
ARISTA NETWORKS INC	COM	040413106	1,252,966	3,575	SH		DFND	6	0	0	3,575
ARK ETF TR	INNOVATION ETF	00214Q104	622,359	14,161	SH		DFND	1	0	0	14,161
ARK ETF TR	NEXT GNRTN INTER	00214Q401	476,763	6,110	SH		DFND	1	0	0	6,110
ARK ETF TR	INNOVATION ETF	00214Q104	522,653	11,892	SH		DFND	4	0	0	11,892
ARK ETF TR	INNOVATION ETF	00214Q104	234,473	5,335	SH		DFND	7	0	0	5,335
ARK ETF TR	INNOVATION ETF	00214Q104	779,427	17,734	SH		DFND	3	0	0	17,734
ARK ETF TR	INNOVATION ETF	00214Q104	232,501	5,290	SH		DFND	2	0	0	5,290
ARK ETF TR	INNOVATION ETF	00214Q104	428,729	9,755	SH		DFND	6	0	0	9,755
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	242,388	4,400	SH		DFND	6	0	0	4,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	264,347	11,258	SH		DFND	6	0	0	11,258
ARK ETF TR	NEXT GNRTN INTER	00214Q401	470,922	6,035	SH		DFND	6	0	0	6,035
ARK ETF TR	FINTECH INNOVA	00214Q708	376,834	13,526	SH		DFND	6	0	0	13,526
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,279,345	7,819	SH		DFND	1	0	0	7,819
ARM HOLDINGS PLC	SPONSORED ADS	042068205	575,124	3,515	SH		DFND	6	0	0	3,515
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,095,426	62,453	SH		DFND	1	0	0	62,453
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,098,019	2,051	SH		DFND	1	0	0	2,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	616,718	603	SH		DFND	4	0	0	603
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308,864	302	SH		DFND	7	0	0	302
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,012,932	990	SH		DFND	3	0	0	990
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,907,064	1,865	SH		DFND	2	0	0	1,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,236,268	2,187	SH		DFND	6	0	0	2,187
ASTRANA HEALTH INC	COM NEW	03763A207	9,627,727	237,370	SH		DFND	6	0	0	237,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	952,994	12,219	SH		DFND	1	0	0	12,219
ASTRAZENECA PLC	SPONSORED ADR	046353108	278,572	3,572	SH		DFND	4	0	0	3,572
ASTRAZENECA PLC	SPONSORED ADR	046353108	338,374	4,339	SH		DFND	3	0	0	4,339
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,560,491	20,009	SH		DFND	6	0	0	20,009
AT&T INC	COM	00206R102	2,846,792	148,969	SH		DFND	1	0	0	148,969
AT&T INC	COM	00206R102	528,493	27,655	SH		DFND	4	0	0	27,655
AT&T INC	COM	00206R102	262,135	13,717	SH		DFND	7	0	0	13,717
AT&T INC	COM	00206R102	1,447,186	75,729	SH		DFND	3	0	0	75,729
AT&T INC	COM	00206R102	2,016,380	105,514	SH		DFND	2	0	0	105,514
AT&T INC	COM	00206R102	4,925,501	257,745	SH		DFND	6	0	0	257,745
ATLASSIAN CORPORATION	CL A	049468101	305,472	1,727	SH		DFND	1	0	0	1,727
ATLASSIAN CORPORATION	CL A	049468101	340,848	1,927	SH		DFND	6	0	0	1,927
AUDIOEYE INC	COM NEW	050734201	391,823	22,250	SH		DFND	1	0	0	22,250
AUTODESK INC	COM	052769106	420,665	1,700	SH		DFND	3	0	0	1,700
AUTODESK INC	COM	052769106	617,388	2,495	SH		DFND	6	0	0	2,495
AUTOMATIC DATA PROCESSING IN	COM	053015103	678,318	2,828	SH		DFND	1	0	0	2,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	908,325	3,787	SH		DFND	4	0	0	3,787
AUTOMATIC DATA PROCESSING IN	COM	053015103	914,608	3,812	SH		DFND	3	0	0	3,812
AUTOMATIC DATA PROCESSING IN	COM	053015103	790,622	3,312	SH		DFND	2	0	0	3,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,226,796	9,275	SH		DFND	6	0	0	9,275
AUTONATION INC	COM	05329W102	200,341	1,257	SH		DFND	6	0	0	1,257
AUTOZONE INC	COM	053332102	1,221,209	412	SH		DFND	1	0	0	412
AUTOZONE INC	COM	053332102	251,949	85	SH		DFND	3	0	0	85
AUTOZONE INC	COM	053332102	618,486	209	SH		DFND	2	0	0	209
AUTOZONE INC	COM	053332102	290,482	98	SH		DFND	6	0	0	98
AVALONBAY CMNTYS INC	COM	053484101	253,606	1,217	SH		DFND	1	0	0	1,217
AVALONBAY CMNTYS INC	COM	053484101	396,391	1,916	SH		DFND	6	0	0	1,916
AVERY DENNISON CORP	COM	053611109	222,804	1,019	SH		DFND	1	0	0	1,019
AVERY DENNISON CORP	COM	053611109	232,521	1,063	SH		DFND	3	0	0	1,063
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	222,812	1,567	SH		DFND	3	0	0	1,567
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,009,711	7,101	SH		DFND	2	0	0	7,101
AXON ENTERPRISE INC	COM	05464C101	626,143	2,128	SH		DFND	1	0	0	2,128
AXON ENTERPRISE INC	COM	05464C101	274,820	934	SH		DFND	3	0	0	934
AXON ENTERPRISE INC	COM	05464C101	289,826	985	SH		DFND	6	0	0	985
AXOS FINANCIAL INC	COM	05465C100	265,891	4,653	SH		DFND	6	0	0	4,653
B2GOLD CORP	COM	11777Q209	160,941	60,000	SH		DFND	3	0	0	60,000
BADGER METER INC	COM	056525108	461,438	2,476	SH		DFND	6	0	0	2,476
BAIDU INC	SPON ADR REP A	056752108	393,052	4,545	SH		DFND	6	0	0	4,545
BANK AMERICA CORP	COM	060505104	2,176,755	54,733	SH		DFND	1	0	0	54,733
BANK AMERICA CORP	COM	060505104	1,311,876	32,982	SH		DFND	4	0	0	32,982
BANK AMERICA CORP	COM	060505104	2,501,254	62,889	SH		DFND	3	0	0	62,889
BANK AMERICA CORP	COM	060505104	1,575,746	39,621	SH		DFND	2	0	0	39,621
BANK AMERICA CORP	COM	060505104	6,115,476	153,771	SH		DFND	6	0	0	153,771
BANK AMERICA CORP	7.25%CNV PFD L	060505682	233,251	195	SH		DFND	6	0	0	195
BANK HAWAII CORP	COM	062540109	648,123	11,329	SH		DFND	2	0	0	11,329
BANK NEW YORK MELLON CORP	COM	064058100	717,730	11,984	SH		DFND	1	0	0	11,984
BANK NEW YORK MELLON CORP	COM	064058100	300,768	5,022	SH		DFND	4	0	0	5,022
BANK NEW YORK MELLON CORP	COM	064058100	686,308	11,459	SH		DFND	3	0	0	11,459
BANK NEW YORK MELLON CORP	COM	064058100	910,954	15,210	SH		DFND	6	0	0	15,210
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	916,403	28,584	SH		DFND	4	0	0	28,584
BARINGS CORPORATE INVS	COM	06759X107	1,027,166	55,165	SH		DFND	1	0	0	55,165
BARINGS CORPORATE INVS	COM	06759X107	1,626,303	87,342	SH		DFND	6	0	0	87,342
BARRICK GOLD CORP	COM	067901108	173,057	10,375	SH		DFND	6	0	0	10,375
BAUSCH HEALTH COS INC	COM	071734107	213,742	30,666	SH		DFND	3	0	0	30,666
BAXTER INTL INC	COM	071813109	316,968	9,394	SH		DFND	6	0	0	9,394
BCE INC	COM NEW	05534B760	410,818	12,421	SH		DFND	4	0	0	12,421
BEAZER HOMES USA INC	COM NEW	07556Q881	442,758	16,112	SH		DFND	1	0	0	16,112
BECTON DICKINSON & CO	COM	075887109	797,103	3,411	SH		DFND	1	0	0	3,411
BECTON DICKINSON & CO	COM	075887109	442,249	1,892	SH		DFND	4	0	0	1,892
BECTON DICKINSON & CO	COM	075887109	888,727	3,803	SH		DFND	3	0	0	3,803
BECTON DICKINSON & CO	COM	075887109	433,950	1,857	SH		DFND	6	0	0	1,857
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,419,133	20,696	SH		DFND	1	0	0	20,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,227,701	15,309	SH		DFND	4	0	0	15,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,811,887	4,454	SH		DFND	7	0	0	4,454
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,710,935	45,995	SH		DFND	3	0	0	45,995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,868,464	21,801	SH		DFND	2	0	0	21,801
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		DFND	6	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,754,219	46,102	SH		DFND	6	0	0	46,102
BEST BUY INC	COM	086516101	200,074	2,352	SH		DFND	1	0	0	2,352
BEST BUY INC	COM	086516101	907,851	10,659	SH		DFND	4	0	0	10,659
BEST BUY INC	COM	086516101	257,918	3,060	SH		DFND	6	0	0	3,060
BHP GROUP LTD	SPONSORED ADS	088606108	218,781	3,832	SH		DFND	1	0	0	3,832
BHP GROUP LTD	SPONSORED ADS	088606108	385,191	6,747	SH		DFND	6	0	0	6,747
BIO-TECHNE CORP	COM	09073M104	274,135	3,826	SH		DFND	3	0	0	3,826
BIOGEN INC	COM	09062X103	390,617	1,685	SH		DFND	6	0	0	1,685
BIOLINERX LTD	SPONSORED ADS	09071M205	56,610	99,333	SH		DFND	6	0	0	99,333
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209,283	2,542	SH		DFND	1	0	0	2,542
BJS WHSL CLUB HLDGS INC	COM	05550J101	217,404	2,475	SH		DFND	6	0	0	2,475
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,691,674	132,162	SH		DFND	6	0	0	132,162
BLACK HILLS CORP	COM	092113109	575,558	10,584	SH		DFND	3	0	0	10,584
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	667,754	62,700	SH		DFND	6	0	0	62,700
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	627,185	64,725	SH		DFND	3	0	0	64,725
BLACKROCK ENHANCD CAP & INM	COM	09256A109	461,784	23,101	SH		DFND	1	0	0	23,101
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	707,482	86,595	SH		DFND	1	0	0	86,595
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	98,666	12,077	SH		DFND	6	0	0	12,077
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,976,554	233,842	SH		DFND	1	0	0	233,842
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	428,861	7,219	SH		DFND	1	0	0	7,219
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	19,096,694	406,832	SH		DFND	4	0	0	406,832
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,652,551	128,815	SH		DFND	4	0	0	128,815
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,256,289	28,053	SH		DFND	4	0	0	28,053
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,096,476	151,182	SH		DFND	3	0	0	151,182
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	652,473	10,983	SH		DFND	3	0	0	10,983
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,526,489	32,520	SH		DFND		0	0	32,520
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	528,334	10,172	SH		DFND	1	0	0	10,172
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,212,388	61,540	SH		DFND	1	0	0	61,540
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	445,022	8,568	SH		DFND	4	0	0	8,568
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,404,098	103,527	SH		DFND	4	0	0	103,527
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	668,994	12,816	SH		DFND	3	0	0	12,816
BLACKROCK FLOATING RATE INC	COM	091941104	171,533	13,443	SH		DFND	2	0	0	13,443
BLACKROCK FLOATING RATE INC	COM	091941104	187,202	14,671	SH		DFND	6	0	0	14,671
BLACKROCK FLOATING RATE INCO	COM	09255X100	361,091	27,905	SH		DFND	1	0	0	27,905
BLACKROCK INC	COM	09247X101	2,592,898	3,293	SH		DFND	1	0	0	3,293
BLACKROCK INC	COM	09247X101	411,971	523	SH		DFND	4	0	0	523
BLACKROCK INC	COM	09247X101	2,132,263	2,708	SH		DFND	3	0	0	2,708
BLACKROCK INC	COM	09247X101	823,512	1,046	SH		DFND	2	0	0	1,046
BLACKROCK INC	COM	09247X101	1,171,914	1,488	SH		DFND	6	0	0	1,488
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	315,087	43,580	SH		DFND	6	0	0	43,580
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	198,232	14,200	SH		DFND	6	0	0	14,200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,140,200	78,203	SH		DFND	7	0	0	78,203
BLACKROCK MUNICIPAL INCOME	COM	09253X102	172,650	13,929	SH		DFND	6	0	0	13,929
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	246,418	22,112	SH		DFND	3	0	0	22,112
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	122,050	10,996	SH		DFND	2	0	0	10,996
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	970,295	87,034	SH		DFND	6	0	0	87,034
BLACKROCK MUNIYIELD FD INC	COM	09253W104	121,195	11,170	SH		DFND	3	0	0	11,170
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	629,791	59,899	SH		DFND	1	0	0	59,899
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	369,794	32,913	SH		DFND	1	0	0	32,913
BLACKROCK RES & COMMODITIES	SHS	09257A108	105,525	11,483	SH		DFND	1	0	0	11,483
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	405,636	10,771	SH		DFND	1	0	0	10,771
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	225,094	5,977	SH		DFND	3	0	0	5,977
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	334,488	16,800	SH		DFND	3	0	0	16,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	391,483	10,395	SH		DFND	6	0	0	10,395
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	284,219	17,383	SH		DFND	6	0	0	17,383
BLACKROCK TCP CAPITAL CORP	COM	09259E108	161,893	14,990	SH		DFND	6	0	0	14,990
BLACKSTONE INC	COM	09260D107	1,938,836	15,661	SH		DFND	1	0	0	15,661
BLACKSTONE INC	COM	09260D107	839,877	6,784	SH		DFND	3	0	0	6,784
BLACKSTONE INC	COM	09260D107	1,990,951	16,082	SH		DFND	2	0	0	16,082
BLACKSTONE INC	COM	09260D107	2,742,721	22,154	SH		DFND	6	0	0	22,154
BLACKSTONE MTG TR INC	COM CL A	09257W100	232,587	13,352	SH		DFND	6	0	0	13,352
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	211,187	15,074	SH		DFND	1	0	0	15,074
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	345,697	24,675	SH		DFND	6	0	0	24,675
BLOCK H & R INC	COM	093671105	249,823	4,580	SH		DFND	1	0	0	4,580
BLOCK H & R INC	COM	093671105	341,374	6,257	SH		DFND	6	0	0	6,257
BLOCK INC	CL A	852234103	920,982	14,281	SH		DFND	3	0	0	14,281
BLOCK INC	CL A	852234103	483,551	7,498	SH		DFND	6	0	0	7,498
BLUE OWL CAPITAL CORPORATION	COM	69121K104	765,065	48,637	SH		DFND	1	0	0	48,637
BLUE OWL CAPITAL CORPORATION	COM	69121K104	278,227	18,114	SH		DFND	6	0	0	18,114
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	268,444	5,691	SH		DFND	1	0	0	5,691
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	759,956	16,111	SH		DFND	4	0	0	16,111
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	993,694	9,575	SH		DFND	3	0	0	9,575
BOEING CO	COM	097023105	1,735,869	9,537	SH		DFND	1	0	0	9,537
BOEING CO	COM	097023105	2,996,562	16,464	SH		DFND	4	0	0	16,464
BOEING CO	COM	097023105	1,661,645	9,129	SH		DFND	3	0	0	9,129
BOEING CO	COM	097023105	1,729,106	9,500	SH		DFND	2	0	0	9,500
BOEING CO	COM	097023105	4,335,322	23,819	SH		DFND	6	0	0	23,819
BOISE CASCADE CO DEL	COM	09739D100	203,985	1,711	SH		DFND	6	0	0	1,711
BOOKING HOLDINGS INC	COM	09857L108	293,187	74	SH		DFND	1	0	0	74
BOOKING HOLDINGS INC	COM	09857L108	839,838	212	SH		DFND	4	0	0	212
BOOKING HOLDINGS INC	COM	09857L108	392,189	99	SH		DFND	3	0	0	99
BOOKING HOLDINGS INC	COM	09857L108	308,196	78	SH		DFND	2	0	0	78
BOOKING HOLDINGS INC	COM	09857L108	2,615,545	660	SH		DFND	6	0	0	660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224,646	1,460	SH		DFND	1	0	0	1,460
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	822,374	5,344	SH		DFND	3	0	0	5,344
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	264,661	1,720	SH		DFND	2	0	0	1,720
BOSTON PROPERTIES INC	COM	101121101	206,531	3,332	SH		DFND	1	0	0	3,332
BOSTON PROPERTIES INC	COM	101121101	321,897	5,229	SH		DFND	2	0	0	5,229
BOSTON SCIENTIFIC CORP	COM	101137107	417,086	5,416	SH		DFND	3	0	0	5,416
BOSTON SCIENTIFIC CORP	COM	101137107	511,269	6,639	SH		DFND	6	0	0	6,639
BP PLC	SPONSORED ADR	055622104	540,055	14,960	SH		DFND	1	0	0	14,960
BP PLC	SPONSORED ADR	055622104	327,014	9,059	SH		DFND	4	0	0	9,059
BP PLC	SPONSORED ADR	055622104	754,331	20,896	SH		DFND	3	0	0	20,896
BP PLC	SPONSORED ADR	055622104	217,866	6,035	SH		DFND	2	0	0	6,035
BP PLC	SPONSORED ADR	055622104	839,607	23,168	SH		DFND	6	0	0	23,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555,820	37,463	SH		DFND	1	0	0	37,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	756,615	18,219	SH		DFND	3	0	0	18,219
BRISTOL-MYERS SQUIBB CO	COM	110122108	510,129	12,283	SH		DFND	2	0	0	12,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,120,245	99,211	SH		DFND	6	0	0	99,211
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	389,617	12,301	SH		DFND	4	0	0	12,301
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,289	9,515	SH		DFND	6	0	0	9,515
BROADCOM INC	COM	11135F101	4,488,431	2,796	SH		DFND	1	0	0	2,796
BROADCOM INC	COM	11135F101	1,594,889	993	SH		DFND	4	0	0	993
BROADCOM INC	COM	11135F101	903,913	563	SH		DFND	7	0	0	563
BROADCOM INC	COM	11135F101	5,623,403	3,503	SH		DFND	3	0	0	3,503
BROADCOM INC	COM	11135F101	4,774,681	2,974	SH		DFND	2	0	0	2,974
BROADCOM INC	COM	11135F101	10,949,642	6,820	SH		DFND	6	0	0	6,820
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	297,700	1,506	SH		DFND	1	0	0	1,506
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	277,453	1,403	SH		DFND	3	0	0	1,403
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	314,042	11,439	SH		DFND	6	0	0	11,439
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	281,880	8,375	SH		DFND	1	0	0	8,375
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,179,802	92,461	SH		DFND	7	0	0	92,461
BROWN & BROWN INC	COM	115236101	225,325	2,520	SH		DFND	3	0	0	2,520
BROWN FORMAN CORP	CL B	115637209	289,383	6,666	SH		DFND	1	0	0	6,666
BROWN FORMAN CORP	CL B	115637209	503,010	11,594	SH		DFND	3	0	0	11,594
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,033,730	7,469	SH		DFND	2	0	0	7,469
BUNGE GLOBAL SA	COM SHS	H11356104	213,885	2,003	SH		DFND	2	0	0	2,003
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256,951	2,916	SH		DFND	2	0	0	2,916
CADENCE DESIGN SYSTEM INC	COM	127387108	1,574,449	5,116	SH		DFND	1	0	0	5,116
CADENCE DESIGN SYSTEM INC	COM	127387108	1,159,910	3,769	SH		DFND	4	0	0	3,769
CADENCE DESIGN SYSTEM INC	COM	127387108	1,869,581	6,075	SH		DFND	3	0	0	6,075
CADENCE DESIGN SYSTEM INC	COM	127387108	304,290	989	SH		DFND	2	0	0	989
CADENCE DESIGN SYSTEM INC	COM	127387108	7,545,415	24,518	SH		DFND	6	0	0	24,518
CAL MAINE FOODS INC	COM NEW	128030202	200,685	3,284	SH		DFND	3	0	0	3,284
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	251,073	22,498	SH		DFND	1	0	0	22,498
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	160,443	13,784	SH		DFND	1	0	0	13,784
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	216,686	18,616	SH		DFND	6	0	0	18,616
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	232,747	10,372	SH		DFND	1	0	0	10,372
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	292,999	12,206	SH		DFND	1	0	0	12,206
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	427,991	28,065	SH		DFND	1	0	0	28,065
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	166,426	10,913	SH		DFND	3	0	0	10,913
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	235,440	13,981	SH		DFND	1	0	0	13,981
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	261,887	15,551	SH		DFND	6	0	0	15,551
CALAVO GROWERS INC	COM	128246105	238,237	10,495	SH		DFND	6	0	0	10,495
CALIFORNIA WTR SVC GROUP	COM	130788102	269,741	5,563	SH		DFND	6	0	0	5,563
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	401,250	25,000	SH		DFND	6	0	0	25,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	320,233	4,690	SH		DFND	7	0	0	4,690
CAMECO CORP	COM	13321L108	331,952	6,747	SH		DFND	3	0	0	6,747
CAMECO CORP	COM	13321L108	292,601	5,947	SH		DFND	2	0	0	5,947
CAMPBELL SOUP CO	COM	134429109	486,068	10,756	SH		DFND	6	0	0	10,756
CANADIAN NATL RY CO	COM	136375102	571,120	4,815	SH		DFND	1	0	0	4,815
CANADIAN NATL RY CO	COM	136375102	432,383	3,660	SH		DFND	2	0	0	3,660
CANADIAN NATL RY CO	COM	136375102	494,812	4,170	SH		DFND	6	0	0	4,170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	241,884	3,072	SH		DFND	6	0	0	3,072
CAPITAL GROUP CORE BALANCED	SHS	14021D107	414,532	13,880	SH		DFND	4	0	0	13,880
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,395,245	105,033	SH		DFND	1	0	0	105,033
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,552,512	48,022	SH		DFND	4	0	0	48,022
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,774,452	116,795	SH		DFND	3	0	0	116,795
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	548,121	16,996	SH		DFND	2	0	0	16,996
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	356,364	12,425	SH		DFND	6	0	0	12,425
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,207,249	549,663	SH		DFND	1	0	0	549,663
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,765,578	53,312	SH		DFND	4	0	0	53,312
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,271,450	129,359	SH		DFND	3	0	0	129,359
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,897,825	57,510	SH		DFND	2	0	0	57,510
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	359,422	10,849	SH		DFND	6	0	0	10,849
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	821,009	27,812	SH		DFND	1	0	0	27,812
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	678,525	22,914	SH		DFND	3	0	0	22,914
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,947,410	59,133	SH		DFND	1	0	0	59,133
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,045,083	31,722	SH		DFND	4	0	0	31,722
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,324,673	344,298	SH		DFND	3	0	0	344,298
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,121,579	125,314	SH		DFND	2	0	0	125,314
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	315,976	12,218	SH		DFND	1	0	0	12,218
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,031,853	234,452	SH		DFND	3	0	0	234,452
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	535,758	24,031	SH		DFND	1	0	0	24,031
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	308,848	11,475	SH		DFND	1	0	0	11,475
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,678,606	173,055	SH		DFND	1	0	0	173,055
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,192,670	98,649	SH		DFND	3	0	0	98,649
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,065,425	39,677	SH		DFND	3	0	0	39,677
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	361,630	13,430	SH		DFND	3	0	0	13,430
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,880,416	74,003	SH		DFND	3	0	0	74,003
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	369,289	13,718	SH		DFND	2	0	0	13,718
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	851,520	31,569	SH		DFND	6	0	0	31,569
CAPITAL ONE FINL CORP	COM	14040H105	286,622	2,070	SH		DFND	1	0	0	2,070
CAPITAL ONE FINL CORP	COM	14040H105	773,766	5,589	SH		DFND	3	0	0	5,589
CAPITAL ONE FINL CORP	COM	14040H105	807,292	5,831	SH		DFND	6	0	0	5,831
CAPITAL SOUTHWEST CORP	COM	140501107	200,058	7,668	SH		DFND	1	0	0	7,668
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	320,957	12,362	SH		DFND	3	0	0	12,362
CARDINAL HEALTH INC	COM	14149Y108	1,458,773	14,837	SH		DFND	1	0	0	14,837
CARDINAL HEALTH INC	COM	14149Y108	2,095,187	21,310	SH		DFND	4	0	0	21,310
CARDINAL HEALTH INC	COM	14149Y108	569,961	5,797	SH		DFND	3	0	0	5,797
CARDINAL HEALTH INC	COM	14149Y108	305,417	3,106	SH		DFND	6	0	0	3,106
CARLYLE GROUP INC	COM	14316J108	557,242	13,879	SH		DFND	6	0	0	13,879
CARMAX INC	COM	143130102	380,341	5,186	SH		DFND	1	0	0	5,186
CARMAX INC	COM	143130102	406,890	5,548	SH		DFND	4	0	0	5,548
CARNIVAL CORP	UNIT 99/99/9999	143658300	626,783	33,482	SH		DFND	1	0	0	33,482
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,339	21,492	SH		DFND	6	0	0	21,492
CARRIER GLOBAL CORPORATION	COM	14448C104	711,938	11,268	SH		DFND	1	0	0	11,268
CARRIER GLOBAL CORPORATION	COM	14448C104	429,759	6,807	SH		DFND	3	0	0	6,807
CARRIER GLOBAL CORPORATION	COM	14448C104	248,564	3,940	SH		DFND	2	0	0	3,940
CARRIER GLOBAL CORPORATION	COM	14448C104	613,351	9,723	SH		DFND	6	0	0	9,723
CASEYS GEN STORES INC	COM	147528103	1,177,883	3,087	SH		DFND	3	0	0	3,087
CASSAVA SCIENCES INC	COM	14817C107	170,171	13,779	SH		DFND	1	0	0	13,779
CATERPILLAR INC	COM	149123101	3,272,716	9,825	SH		DFND	1	0	0	9,825
CATERPILLAR INC	COM	149123101	1,344,070	4,035	SH		DFND	4	0	0	4,035
CATERPILLAR INC	COM	149123101	3,349,096	10,054	SH		DFND	3	0	0	10,054
CATERPILLAR INC	COM	149123101	1,672,555	5,021	SH		DFND	2	0	0	5,021
CATERPILLAR INC	COM	149123101	3,033,175	9,106	SH		DFND	6	0	0	9,106
CATHAY GEN BANCORP	COM	149150104	256,822	6,809	SH		DFND	6	0	0	6,809
CAVA GROUP INC	COM	148929102	282,517	3,046	SH		DFND	3	0	0	3,046
CAVA GROUP INC	COM	148929102	328,706	3,544	SH		DFND	6	0	0	3,544
CBOE GLOBAL MKTS INC	COM	12503M108	446,789	2,627	SH		DFND	3	0	0	2,627
CELANESE CORP DEL	COM	150870103	218,157	1,617	SH		DFND	1	0	0	1,617
CELESTICA INC	COM	15101Q207	892,589	15,589	SH		DFND	1	0	0	15,589
CELSIUS HLDGS INC	COM NEW	15118V207	257,990	4,519	SH		DFND	2	0	0	4,519
CELSIUS HLDGS INC	COM NEW	15118V207	573,755	10,050	SH		DFND	6	0	0	10,050
CENCORA INC	COM	03073E105	758,020	3,364	SH		DFND	1	0	0	3,364
CENCORA INC	COM	03073E105	521,123	2,313	SH		DFND	3	0	0	2,313
CENCORA INC	COM	03073E105	216,284	960	SH		DFND	2	0	0	960
CENCORA INC	COM	03073E105	295,662	1,312	SH		DFND	6	0	0	1,312
CENTENE CORP DEL	COM	15135B101	303,919	4,584	SH		DFND	1	0	0	4,584
CENTERRA GOLD INC	COM	152006102	235,345	35,000	SH		DFND	3	0	0	35,000
CENTRAL SECS CORP	COM	155123102	283,830	6,448	SH		DFND	6	0	0	6,448
CF INDS HLDGS INC	COM	125269100	326,116	4,400	SH		DFND	2	0	0	4,400
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,731	11,080	SH		DFND	6	0	0	11,080
CHARLES RIV LABS INTL INC	COM	159864107	352,839	1,708	SH		DFND	3	0	0	1,708
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	236,913	1,436	SH		DFND	2	0	0	1,436
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260,865	1,581	SH		DFND	6	0	0	1,581
CHEESECAKE FACTORY INC	COM	163072101	224,112	5,704	SH		DFND	6	0	0	5,704
CHENIERE ENERGY INC	COM NEW	16411R208	286,896	1,641	SH		DFND	3	0	0	1,641
CHENIERE ENERGY INC	COM NEW	16411R208	1,763,517	10,087	SH		DFND	2	0	0	10,087
CHENIERE ENERGY INC	COM NEW	16411R208	287,632	1,645	SH		DFND	6	0	0	1,645
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	407,613	8,300	SH		DFND	2	0	0	8,300
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	441,907	8,998	SH		DFND	6	0	0	8,998
CHERRY HILL MTG INVT CORP	COM	164651101	196,746	54,200	SH		DFND	6	0	0	54,200
CHEVRON CORP NEW	COM	166764100	5,683,273	36,333	SH		DFND	1	0	0	36,333
CHEVRON CORP NEW	COM	166764100	787,352	5,034	SH		DFND	4	0	0	5,034
CHEVRON CORP NEW	COM	166764100	760,514	4,862	SH		DFND	7	0	0	4,862
CHEVRON CORP NEW	COM	166764100	5,822,726	37,225	SH		DFND	3	0	0	37,225
CHEVRON CORP NEW	COM	166764100	4,166,577	26,637	SH		DFND	2	0	0	26,637
CHEVRON CORP NEW	COM	166764100	9,288,639	59,383	SH		DFND	6	0	0	59,383
CHIMERA INVT CORP	COM SHS	16934Q802	194,342	15,183	SH		DFND	3	0	0	15,183
CHIMERA INVT CORP	COM SHS	16934Q802	176,077	13,756	SH		DFND	6	0	0	13,756
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,250	5,000	SH		DFND	1	0	0	5,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	437,234	6,979	SH		DFND	3	0	0	6,979
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,243,983	51,779	SH		DFND	2	0	0	51,779
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,638,298	26,150	SH		DFND	6	0	0	26,150
CHOICE HOTELS INTL INC	COM	169905106	428,400	3,600	SH		DFND	1	0	0	3,600
CHUBB LIMITED	COM	H1467J104	1,078,911	4,219	SH		DFND	1	0	0	4,219
CHUBB LIMITED	COM	H1467J104	682,674	2,671	SH		DFND	3	0	0	2,671
CHUBB LIMITED	COM	H1467J104	1,694,560	6,622	SH		DFND	6	0	0	6,622
CHURCH & DWIGHT CO INC	COM	171340102	203,005	1,958	SH		DFND	7	0	0	1,958
CHURCH & DWIGHT CO INC	COM	171340102	268,108	2,586	SH		DFND	3	0	0	2,586
CHURCH & DWIGHT CO INC	COM	171340102	795,511	7,673	SH		DFND	6	0	0	7,673
CHURCHILL DOWNS INC	COM	171484108	605,166	4,335	SH		DFND	7	0	0	4,335
CINCINNATI FINL CORP	COM	172062101	262,753	2,215	SH		DFND	3	0	0	2,215
CINTAS CORP	COM	172908105	1,044,788	1,492	SH		DFND	1	0	0	1,492
CINTAS CORP	COM	172908105	691,157	987	SH		DFND	4	0	0	987
CINTAS CORP	COM	172908105	422,257	603	SH		DFND	3	0	0	603
CINTAS CORP	COM	172908105	472,712	675	SH		DFND	2	0	0	675
CINTAS CORP	COM	172908105	219,472	313	SH		DFND	6	0	0	313
CION INVT CORP	COM	17259U204	848,497	70,008	SH		DFND	6	0	0	70,008
CISCO SYS INC	COM	17275R102	2,037,905	42,894	SH		DFND	1	0	0	42,894
CISCO SYS INC	COM	17275R102	482,199	10,149	SH		DFND	4	0	0	10,149
CISCO SYS INC	COM	17275R102	2,626,947	55,293	SH		DFND	3	0	0	55,293
CISCO SYS INC	COM	17275R102	1,290,742	27,168	SH		DFND	2	0	0	27,168
CISCO SYS INC	COM	17275R102	2,491,835	52,449	SH		DFND	6	0	0	52,449
CITIGROUP INC	COM NEW	172967424	631,777	9,956	SH		DFND	1	0	0	9,956
CITIGROUP INC	COM NEW	172967424	1,206,907	19,018	SH		DFND	4	0	0	19,018
CITIGROUP INC	COM NEW	172967424	1,924,884	30,332	SH		DFND	3	0	0	30,332
CITIGROUP INC	COM NEW	172967424	611,237	9,632	SH		DFND	2	0	0	9,632
CITIGROUP INC	COM NEW	172967424	4,176,224	65,809	SH		DFND	6	0	0	65,809
CITIZENS FINL GROUP INC	COM	174610105	264,825	7,350	SH		DFND	6	0	0	7,350
CLEAN HARBORS INC	COM	184496107	231,585	1,024	SH		DFND	2	0	0	1,024
CLEARWAY ENERGY INC	CL C	18539C204	212,532	8,608	SH		DFND	3	0	0	8,608
CLEVELAND-CLIFFS INC NEW	COM	185899101	192,839	12,530	SH		DFND	6	0	0	12,530
CLOROX CO DEL	COM	189054109	688,601	5,046	SH		DFND	1	0	0	5,046
CLOROX CO DEL	COM	189054109	1,656,551	12,139	SH		DFND	4	0	0	12,139
CLOROX CO DEL	COM	189054109	862,343	6,319	SH		DFND	3	0	0	6,319
CLOROX CO DEL	COM	189054109	223,214	1,636	SH		DFND	2	0	0	1,636
CLOROX CO DEL	COM	189054109	496,909	3,641	SH		DFND	6	0	0	3,641
CLOUDFLARE INC	CL A COM	18915M107	509,653	6,153	SH		DFND	6	0	0	6,153
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	60,794	11,300	SH		DFND	6	0	0	11,300
CME GROUP INC	COM	12572Q105	396,558	2,017	SH		DFND	1	0	0	2,017
CME GROUP INC	COM	12572Q105	469,310	2,387	SH		DFND	3	0	0	2,387
CMS ENERGY CORP	COM	125896100	568,571	9,551	SH		DFND	3	0	0	9,551
CNA FINL CORP	COM	126117100	211,876	4,599	SH		DFND	1	0	0	4,599
CNH INDL N V	SHS	N20944109	126,259	12,464	SH		DFND	6	0	0	12,464
COCA COLA CO	COM	191216100	3,412,088	53,234	SH		DFND	1	0	0	53,234
COCA COLA CO	COM	191216100	2,608,929	40,699	SH		DFND	4	0	0	40,699
COCA COLA CO	COM	191216100	4,239,879	66,255	SH		DFND	3	0	0	66,255
COCA COLA CO	COM	191216100	1,442,941	22,670	SH		DFND	2	0	0	22,670
COCA COLA CO	COM	191216100	3,834,057	59,785	SH		DFND	6	0	0	59,785
COCA COLA CONS INC	COM	191098102	688,816	635	SH		DFND	2	0	0	635
COCA COLA CONS INC	COM	191098102	926,872	854	SH		DFND	6	0	0	854
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	221,907	2,585	SH		DFND	6	0	0	2,585
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,693	3,040	SH		DFND	1	0	0	3,040
COHEN & STEERS CLOSED-END OP	COM	19248P106	222,820	18,646	SH		DFND	1	0	0	18,646
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	849,043	37,769	SH		DFND	1	0	0	37,769
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	336,413	14,965	SH		DFND	6	0	0	14,965
COHEN & STEERS QUALITY INCOM	COM	19247L106	223,974	19,176	SH		DFND	1	0	0	19,176
COHEN & STEERS QUALITY INCOM	COM	19247L106	169,763	14,534	SH		DFND	6	0	0	14,534
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	347,212	24,400	SH		DFND	3	0	0	24,400
COHEN & STEERS REIT & PFD &	COM	19247X100	375,763	18,447	SH		DFND	6	0	0	18,447
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	454,069	22,875	SH		DFND	6	0	0	22,875
COINBASE GLOBAL INC	COM CL A	19260Q107	278,899	1,255	SH		DFND	7	0	0	1,255
COINBASE GLOBAL INC	COM CL A	19260Q107	619,119	2,786	SH		DFND	2	0	0	2,786
COINBASE GLOBAL INC	COM CL A	19260Q107	1,135,818	5,111	SH		DFND	6	0	0	5,111
COLGATE PALMOLIVE CO	COM	194162103	372,925	3,843	SH		DFND	1	0	0	3,843
COLGATE PALMOLIVE CO	COM	194162103	226,189	2,331	SH		DFND	4	0	0	2,331
COLGATE PALMOLIVE CO	COM	194162103	2,106,281	21,705	SH		DFND	3	0	0	21,705
COLGATE PALMOLIVE CO	COM	194162103	278,555	2,871	SH		DFND	2	0	0	2,871
COLGATE PALMOLIVE CO	COM	194162103	1,911,837	19,702	SH		DFND	6	0	0	19,702
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	448,656	25,430	SH		DFND	1	0	0	25,430
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	214,393	7,853	SH		DFND	7	0	0	7,853
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	227,870	6,845	SH		DFND	1	0	0	6,845
COMCAST CORP NEW	CL A	20030N101	1,099,936	28,088	SH		DFND	1	0	0	28,088
COMCAST CORP NEW	CL A	20030N101	963,467	24,603	SH		DFND	4	0	0	24,603
COMCAST CORP NEW	CL A	20030N101	2,348,938	59,983	SH		DFND	3	0	0	59,983
COMCAST CORP NEW	CL A	20030N101	693,683	17,714	SH		DFND	2	0	0	17,714
COMCAST CORP NEW	CL A	20030N101	2,377,971	60,724	SH		DFND	6	0	0	60,724
COMMERCE BANCSHARES INC	COM	200525103	567,602	10,176	SH		DFND	3	0	0	10,176
CONAGRA BRANDS INC	COM	205887102	302,304	10,637	SH		DFND	1	0	0	10,637
CONAGRA BRANDS INC	COM	205887102	290,162	10,210	SH		DFND	3	0	0	10,210
CONAGRA BRANDS INC	COM	205887102	218,410	7,685	SH		DFND	6	0	0	7,685
CONOCOPHILLIPS	COM	20825C104	1,638,795	14,328	SH		DFND	1	0	0	14,328
CONOCOPHILLIPS	COM	20825C104	1,269,625	11,100	SH		DFND	4	0	0	11,100
CONOCOPHILLIPS	COM	20825C104	768,673	6,720	SH		DFND	3	0	0	6,720
CONOCOPHILLIPS	COM	20825C104	2,803,987	24,515	SH		DFND	2	0	0	24,515
CONOCOPHILLIPS	COM	20825C104	1,708,071	14,933	SH		DFND	6	0	0	14,933
CONSOLIDATED EDISON INC	COM	209115104	1,611,711	18,024	SH		DFND	1	0	0	18,024
CONSOLIDATED EDISON INC	COM	209115104	485,640	5,431	SH		DFND	4	0	0	5,431
CONSOLIDATED EDISON INC	COM	209115104	529,970	5,927	SH		DFND	3	0	0	5,927
CONSOLIDATED EDISON INC	COM	209115104	898,849	10,052	SH		DFND	6	0	0	10,052
CONSTELLATION BRANDS INC	CL A	21036P108	629,851	2,448	SH		DFND	1	0	0	2,448
CONSTELLATION BRANDS INC	CL A	21036P108	555,798	2,160	SH		DFND	3	0	0	2,160
CONSTELLATION BRANDS INC	CL A	21036P108	354,819	1,379	SH		DFND	2	0	0	1,379
CONSTELLATION BRANDS INC	CL A	21036P108	567,295	2,205	SH		DFND	6	0	0	2,205
CONSTELLATION ENERGY CORP	COM	21037T109	2,896,006	14,461	SH		DFND	1	0	0	14,461
CONSTELLATION ENERGY CORP	COM	21037T109	368,969	1,842	SH		DFND	3	0	0	1,842
CONSTELLATION ENERGY CORP	COM	21037T109	396,849	1,982	SH		DFND	6	0	0	1,982
COOPER COS INC	COM	216648501	245,662	2,814	SH		DFND	3	0	0	2,814
COPART INC	COM	217204106	1,094,249	20,204	SH		DFND	1	0	0	20,204
COPART INC	COM	217204106	293,899	5,427	SH		DFND	3	0	0	5,427
COPART INC	COM	217204106	248,378	4,586	SH		DFND	6	0	0	4,586
CORCEPT THERAPEUTICS INC	COM	218352102	409,699	12,610	SH		DFND	2	0	0	12,610
CORNERSTONE STRATEGIC VALUE	COM	21924B302	251,784	32,699	SH		DFND	1	0	0	32,699
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,409,708	183,079	SH		DFND	2	0	0	183,079
CORNERSTONE STRATEGIC VALUE	COM	21924B302	108,347	14,071	SH		DFND	6	0	0	14,071
CORNERSTONE TOTAL RETURN FD	COM	21924U300	260,364	33,167	SH		DFND	1	0	0	33,167
CORNERSTONE TOTAL RETURN FD	COM	21924U300	979,028	124,717	SH		DFND	2	0	0	124,717
CORNERSTONE TOTAL RETURN FD	COM	21924U300	119,320	15,200	SH		DFND	6	0	0	15,200
CORNING INC	COM	219350105	500,843	12,891	SH		DFND	1	0	0	12,891
CORNING INC	COM	219350105	793,520	20,425	SH		DFND	6	0	0	20,425
CORTEVA INC	COM	22052L104	269,684	5,000	SH		DFND	1	0	0	5,000
CORTEVA INC	COM	22052L104	1,224,768	22,706	SH		DFND	3	0	0	22,706
CORTEVA INC	COM	22052L104	386,676	7,169	SH		DFND	6	0	0	7,169
COSTAR GROUP INC	COM	22160N109	589,002	7,944	SH		DFND	3	0	0	7,944
COSTAR GROUP INC	COM	22160N109	227,981	3,075	SH		DFND	6	0	0	3,075
COSTCO WHSL CORP NEW	COM	22160K105	5,276,226	6,207	SH		DFND	1	0	0	6,207
COSTCO WHSL CORP NEW	COM	22160K105	6,353,018	7,474	SH		DFND	4	0	0	7,474
COSTCO WHSL CORP NEW	COM	22160K105	1,375,754	1,619	SH		DFND	7	0	0	1,619
COSTCO WHSL CORP NEW	COM	22160K105	5,516,967	6,491	SH		DFND	3	0	0	6,491
COSTCO WHSL CORP NEW	COM	22160K105	8,218,968	9,669	SH		DFND	2	0	0	9,669
COSTCO WHSL CORP NEW	COM	22160K105	254,997	300	SH	Put	DFND	6	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,065,299	25,959	SH		DFND	6	0	0	25,959
COTERRA ENERGY INC	COM	127097103	213,227	7,995	SH		DFND	7	0	0	7,995
COTERRA ENERGY INC	COM	127097103	315,904	11,845	SH		DFND	6	0	0	11,845
CRANE COMPANY	COMMON STOCK	224408104	344,067	2,373	SH		DFND	3	0	0	2,373
CRANE COMPANY	COMMON STOCK	224408104	383,037	2,642	SH		DFND	6	0	0	2,642
CREDIT SUISSE ASSET MGMT INC	COM	224916106	41,283	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
CRINETICS PHARMACEUTICALS IN	COM	22663K107	246,211	5,497	SH		DFND	1	0	0	5,497
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	348,365	6,450	SH		DFND	6	0	0	6,450
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,380,634	3,603	SH		DFND	1	0	0	3,603
CROWDSTRIKE HLDGS INC	CL A	22788C105	399,667	1,043	SH		DFND	4	0	0	1,043
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,716,051	7,088	SH		DFND	3	0	0	7,088
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,597,608	6,779	SH		DFND	2	0	0	6,779
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,202,822	18,797	SH		DFND	6	0	0	18,797
CROWN CASTLE INC	COM	22822V101	549,563	5,625	SH		DFND	1	0	0	5,625
CROWN CASTLE INC	COM	22822V101	216,080	2,212	SH		DFND	4	0	0	2,212
CROWN CASTLE INC	COM	22822V101	1,040,488	10,649	SH		DFND	3	0	0	10,649
CROWN CASTLE INC	COM	22822V101	658,210	6,737	SH		DFND	2	0	0	6,737
CROWN CASTLE INC	COM	22822V101	810,539	8,296	SH		DFND	6	0	0	8,296
CSX CORP	COM	126408103	744,552	22,259	SH		DFND	1	0	0	22,259
CSX CORP	COM	126408103	297,842	8,904	SH		DFND	4	0	0	8,904
CSX CORP	COM	126408103	379,011	11,331	SH		DFND	3	0	0	11,331
CSX CORP	COM	126408103	229,682	6,866	SH		DFND	2	0	0	6,866
CSX CORP	COM	126408103	555,001	16,592	SH		DFND	6	0	0	16,592
CTS CORP	COM	126501105	215,315	4,253	SH		DFND	6	0	0	4,253
CULLEN FROST BANKERS INC	COM	229899109	446,461	4,393	SH		DFND	3	0	0	4,393
CUMMINS INC	COM	231021106	1,319,018	4,763	SH		DFND	1	0	0	4,763
CUMMINS INC	COM	231021106	1,330,713	4,805	SH		DFND	6	0	0	4,805
CURTISS WRIGHT CORP	COM	231561101	279,784	1,032	SH		DFND	1	0	0	1,032
CVS HEALTH CORP	COM	126650100	1,001,200	16,952	SH		DFND	1	0	0	16,952
CVS HEALTH CORP	COM	126650100	477,040	8,077	SH		DFND	3	0	0	8,077
CVS HEALTH CORP	COM	126650100	770,636	13,048	SH		DFND	2	0	0	13,048
CVS HEALTH CORP	COM	126650100	865,772	14,659	SH		DFND	6	0	0	14,659
CYBERARK SOFTWARE LTD	SHS	M2682V108	289,552	1,059	SH		DFND	1	0	0	1,059
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,845	826	SH		DFND	3	0	0	826
D R HORTON INC	COM	23331A109	422,367	2,997	SH		DFND	1	0	0	2,997
D R HORTON INC	COM	23331A109	2,110,264	14,974	SH		DFND	2	0	0	14,974
D R HORTON INC	COM	23331A109	1,136,988	8,068	SH		DFND	6	0	0	8,068
DANAHER CORPORATION	COM	235851102	1,403,353	5,614	SH		DFND	1	0	0	5,614
DANAHER CORPORATION	COM	235851102	297,396	1,189	SH		DFND	4	0	0	1,189
DANAHER CORPORATION	COM	235851102	959,924	3,842	SH		DFND	7	0	0	3,842
DANAHER CORPORATION	COM	235851102	1,111,513	4,444	SH		DFND	3	0	0	4,444
DANAHER CORPORATION	COM	235851102	1,679,780	6,723	SH		DFND	2	0	0	6,723
DANAHER CORPORATION	COM	235851102	906,174	3,627	SH		DFND	6	0	0	3,627
DANAOS CORPORATION	SHS	Y1968P121	361,220	3,911	SH		DFND	3	0	0	3,911
DARDEN RESTAURANTS INC	COM	237194105	226,895	1,499	SH		DFND	1	0	0	1,499
DARDEN RESTAURANTS INC	COM	237194105	539,040	3,562	SH		DFND	3	0	0	3,562
DATADOG INC	CL A COM	23804L103	283,373	2,185	SH		DFND	3	0	0	2,185
DATADOG INC	CL A COM	23804L103	439,974	3,393	SH		DFND	2	0	0	3,393
DATADOG INC	CL A COM	23804L103	839,224	6,471	SH		DFND	6	0	0	6,471
DAVITA INC	COM	23918K108	840,843	6,068	SH		DFND	3	0	0	6,068
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,295,949	127,798	SH		DFND	1	0	0	127,798
DBX ETF TR	XTRACK USD HIGH	233051432	1,407,840	39,702	SH		DFND	4	0	0	39,702
DBX ETF TR	XTRACK MSCI EAFE	233051200	794,249	19,166	SH		DFND	3	0	0	19,166
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,154,585	15,292	SH		DFND	3	0	0	15,292
DBX ETF TR	XTRACK MSCI EURO	233051697	298,086	6,534	SH		DFND	3	0	0	6,534
DBX ETF TR	XTRACK MSCI ALL	233051820	206,034	6,171	SH		DFND	3	0	0	6,171
DBX ETF TR	XTRACK MSCI EAFE	233051200	393,187	9,488	SH		DFND	6	0	0	9,488
DECKERS OUTDOOR CORP	COM	243537107	434,610	449	SH		DFND	1	0	0	449
DECKERS OUTDOOR CORP	COM	243537107	859,540	888	SH		DFND	3	0	0	888
DECKERS OUTDOOR CORP	COM	243537107	290,233	300	SH		DFND	2	0	0	300
DEERE & CO	COM	244199105	1,052,053	2,809	SH		DFND	1	0	0	2,809
DEERE & CO	COM	244199105	936,648	2,502	SH		DFND	3	0	0	2,502
DEERE & CO	COM	244199105	1,481,529	3,965	SH		DFND	2	0	0	3,965
DEERE & CO	COM	244199105	2,320,882	6,212	SH		DFND	6	0	0	6,212
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	58,449	10,705	SH		DFND	7	0	0	10,705
DELL TECHNOLOGIES INC	CL C	24703L202	535,763	3,885	SH		DFND	1	0	0	3,885
DELL TECHNOLOGIES INC	CL C	24703L202	841,461	6,102	SH		DFND	6	0	0	6,102
DELTA AIR LINES INC DEL	COM NEW	247361702	352,709	7,435	SH		DFND	1	0	0	7,435
DELTA AIR LINES INC DEL	COM NEW	247361702	270,366	5,699	SH		DFND	6	0	0	5,699
DESCARTES SYS GROUP INC	COM	249906108	240,163	2,480	SH		DFND	3	0	0	2,480
DESTINATION XL GROUP INC	COM	25065K104	106,652	29,300	SH		DFND	6	0	0	29,300
DEVON ENERGY CORP NEW	COM	25179M103	242,498	5,116	SH		DFND	1	0	0	5,116
DEVON ENERGY CORP NEW	COM	25179M103	341,318	7,201	SH		DFND	3	0	0	7,201
DEVON ENERGY CORP NEW	COM	25179M103	611,319	12,897	SH		DFND	2	0	0	12,897
DEVON ENERGY CORP NEW	COM	25179M103	2,696,119	56,880	SH		DFND	6	0	0	56,880
DEXCOM INC	COM	252131107	265,989	2,346	SH		DFND	3	0	0	2,346
DEXCOM INC	COM	252131107	320,072	2,823	SH		DFND	6	0	0	2,823
DIAGEO PLC	SPON ADR NEW	25243Q205	417,267	3,310	SH		DFND	1	0	0	3,310
DIAGEO PLC	SPON ADR NEW	25243Q205	653,032	5,180	SH		DFND	3	0	0	5,180
DIAGEO PLC	SPON ADR NEW	25243Q205	584,170	4,633	SH		DFND	6	0	0	4,633
DIAMONDBACK ENERGY INC	COM	25278X109	581,914	2,907	SH		DFND	1	0	0	2,907
DIAMONDBACK ENERGY INC	COM	25278X109	2,143,623	10,708	SH		DFND	2	0	0	10,708
DIAMONDBACK ENERGY INC	COM	25278X109	2,596,879	12,972	SH		DFND	6	0	0	12,972
DICKS SPORTING GOODS INC	COM	253393102	518,323	2,412	SH		DFND	1	0	0	2,412
DIGITAL RLTY TR INC	COM	253868103	984,849	6,477	SH		DFND	7	0	0	6,477
DIGITAL RLTY TR INC	COM	253868103	430,631	2,832	SH		DFND	3	0	0	2,832
DIGITAL RLTY TR INC	COM	253868103	454,630	2,990	SH		DFND	2	0	0	2,990
DIGITAL RLTY TR INC	COM	253868103	699,376	4,600	SH		DFND	6	0	0	4,600
DIGITAL TURBINE INC	COM NEW	25400W102	38,343	23,098	SH		DFND	6	0	0	23,098
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	545,644	39,828	SH		DFND	6	0	0	39,828
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	407,085	6,917	SH		DFND	1	0	0	6,917
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	257,546	4,965	SH		DFND	1	0	0	4,965
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	487,844	15,132	SH		DFND	1	0	0	15,132
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	472,068	10,044	SH		DFND	4	0	0	10,044
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	211,896	5,101	SH		DFND	4	0	0	5,101
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	369,689	9,861	SH		DFND	3	0	0	9,861
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	407,874	7,863	SH		DFND	3	0	0	7,863
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,037,164	32,170	SH		DFND	3	0	0	32,170
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	745,777	18,991	SH		DFND	3	0	0	18,991
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	842,937	26,350	SH		DFND	3	0	0	26,350
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	377,963	8,042	SH		DFND	3	0	0	8,042
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	907,837	33,012	SH		DFND	2	0	0	33,012
DIREXION SHS ETF TR	DIREXION HCM	25461A726	483,169	14,164	SH		DFND	1	0	0	14,164
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	339,495	3,818	SH		DFND	4	0	0	3,818
DIREXION SHS ETF TR	DIREXION HCM	25461A726	553,132	16,215	SH		DFND	4	0	0	16,215
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	250,779	2,826	SH		DFND	2	0	0	2,826
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,517,392	156,236	SH		DFND	2	0	0	156,236
DISCOVER FINL SVCS	COM	254709108	732,307	5,598	SH		DFND	1	0	0	5,598
DISCOVER FINL SVCS	COM	254709108	229,257	1,753	SH		DFND	4	0	0	1,753
DISCOVER FINL SVCS	COM	254709108	535,091	4,091	SH		DFND	6	0	0	4,091
DISNEY WALT CO	COM	254687106	2,858,668	28,791	SH		DFND	1	0	0	28,791
DISNEY WALT CO	COM	254687106	1,650,427	16,622	SH		DFND	4	0	0	16,622
DISNEY WALT CO	COM	254687106	526,977	5,307	SH		DFND	7	0	0	5,307
DISNEY WALT CO	COM	254687106	2,712,837	27,322	SH		DFND	3	0	0	27,322
DISNEY WALT CO	COM	254687106	1,202,693	12,113	SH		DFND	2	0	0	12,113
DISNEY WALT CO	COM	254687106	7,775,037	78,306	SH		DFND	6	0	0	78,306
DNP SELECT INCOME FD INC	COM	23325P104	206,755	25,017	SH		DFND	1	0	0	25,017
DNP SELECT INCOME FD INC	COM	23325P104	88,875	10,812	SH		DFND	4	0	0	10,812
DNP SELECT INCOME FD INC	COM	23325P104	170,106	20,592	SH		DFND	3	0	0	20,592
DNP SELECT INCOME FD INC	COM	23325P104	138,637	16,866	SH		DFND	2	0	0	16,866
DNP SELECT INCOME FD INC	COM	23325P104	350,846	42,682	SH		DFND	6	0	0	42,682
DOCUSIGN INC	COM	256163106	781,261	14,603	SH		DFND	3	0	0	14,603
DOLLAR GEN CORP NEW	COM	256677105	342,080	2,587	SH		DFND	1	0	0	2,587
DOLLAR GEN CORP NEW	COM	256677105	286,013	2,163	SH		DFND	4	0	0	2,163
DOLLAR GEN CORP NEW	COM	256677105	279,744	2,116	SH		DFND	6	0	0	2,116
DOMINION ENERGY INC	COM	25746U109	430,465	8,785	SH		DFND	1	0	0	8,785
DOMINION ENERGY INC	COM	25746U109	814,919	16,631	SH		DFND	4	0	0	16,631
DOMINION ENERGY INC	COM	25746U109	311,679	6,361	SH		DFND	3	0	0	6,361
DOMINION ENERGY INC	COM	25746U109	253,446	5,172	SH		DFND	2	0	0	5,172
DOMINION ENERGY INC	COM	25746U109	391,520	7,990	SH		DFND	6	0	0	7,990
DOMINOS PIZZA INC	COM	25754A201	267,459	518	SH		DFND	3	0	0	518
DOMINOS PIZZA INC	COM	25754A201	344,790	668	SH		DFND	6	0	0	668
DONALDSON INC	COM	257651109	298,889	4,177	SH		DFND	6	0	0	4,177
DORIAN LPG LTD	SHS USD	Y2106R110	1,117,772	26,639	SH		DFND	7	0	0	26,639
DOUBLELINE INCOME SOLUTIONS	COM	258622109	922,405	73,675	SH		DFND	3	0	0	73,675
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	710,371	45,017	SH		DFND	3	0	0	45,017
DOVER CORP	COM	260003108	569,320	3,155	SH		DFND	1	0	0	3,155
DOVER CORP	COM	260003108	316,690	1,755	SH		DFND	7	0	0	1,755
DOVER CORP	COM	260003108	739,665	4,099	SH		DFND	6	0	0	4,099
DOW INC	COM	260557103	1,610,643	30,361	SH		DFND	1	0	0	30,361
DOW INC	COM	260557103	1,236,932	23,316	SH		DFND	3	0	0	23,316
DOW INC	COM	260557103	652,525	12,300	SH		DFND	2	0	0	12,300
DOW INC	COM	260557103	835,632	15,752	SH		DFND	6	0	0	15,752
DRAFTKINGS INC NEW	COM CL A	26142V105	399,945	10,478	SH		DFND	3	0	0	10,478
DRAFTKINGS INC NEW	COM CL A	26142V105	275,496	7,218	SH		DFND	2	0	0	7,218
DRAFTKINGS INC NEW	COM CL A	26142V105	931,577	24,406	SH		DFND	6	0	0	24,406
DTE ENERGY CO	COM	233331107	442,326	3,978	SH		DFND	1	0	0	3,978
DTE ENERGY CO	COM	233331107	581,172	5,234	SH		DFND	4	0	0	5,234
DUFF & PHELPS UTLITY AND INF	COM	26433C105	133,789	13,610	SH		DFND	6	0	0	13,610
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,895,690	28,890	SH		DFND	1	0	0	28,890
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,543,700	25,379	SH		DFND	4	0	0	25,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,083,617	10,811	SH		DFND	3	0	0	10,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	701,113	6,995	SH		DFND	2	0	0	6,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,039,658	20,350	SH		DFND	6	0	0	20,350
DUOLINGO INC	CL A COM	26603R106	494,339	2,369	SH		DFND	6	0	0	2,369
DUPONT DE NEMOURS INC	COM	26614N102	311,825	3,874	SH		DFND	1	0	0	3,874
DUPONT DE NEMOURS INC	COM	26614N102	2,090,609	25,974	SH		DFND	3	0	0	25,974
DUPONT DE NEMOURS INC	COM	26614N102	222,314	2,762	SH		DFND	2	0	0	2,762
DUPONT DE NEMOURS INC	COM	26614N102	1,309,315	16,267	SH		DFND	6	0	0	16,267
DYNATRACE INC	COM NEW	268150109	206,699	4,620	SH		DFND	6	0	0	4,620
DYNEX CAP INC	COM	26817Q886	192,424	15,942	SH		DFND	6	0	0	15,942
E L F BEAUTY INC	COM	26856L103	203,345	965	SH		DFND	1	0	0	965
E L F BEAUTY INC	COM	26856L103	362,438	1,720	SH		DFND	3	0	0	1,720
E L F BEAUTY INC	COM	26856L103	200,816	953	SH		DFND	6	0	0	953
EA SERIES TRUST	STRIVE US ENERGY	02072L722	279,670	9,341	SH		DFND	3	0	0	9,341
EAST WEST BANCORP INC	COM	27579R104	342,115	4,672	SH		DFND	6	0	0	4,672
EATON CORP PLC	SHS	G29183103	1,375,531	4,387	SH		DFND	1	0	0	4,387
EATON CORP PLC	SHS	G29183103	291,924	931	SH		DFND	4	0	0	931
EATON CORP PLC	SHS	G29183103	1,422,250	4,536	SH		DFND	3	0	0	4,536
EATON CORP PLC	SHS	G29183103	1,023,618	3,265	SH		DFND	6	0	0	3,265
EATON VANCE ENHANCED EQUITY	COM	278274105	301,562	15,520	SH		DFND	1	0	0	15,520
EATON VANCE ENHANCED EQUITY	COM	278277108	201,123	9,234	SH		DFND	1	0	0	9,234
EATON VANCE LTD DURATION INC	COM	27828H105	324,497	33,316	SH		DFND	1	0	0	33,316
EATON VANCE LTD DURATION INC	COM	27828H105	142,749	14,656	SH		DFND	6	0	0	14,656
EATON VANCE SHORT DURATION D	COM	27828V104	164,970	15,275	SH		DFND	6	0	0	15,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	382,022	16,403	SH		DFND	1	0	0	16,403
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	142,306	10,410	SH		DFND	1	0	0	10,410
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	288,107	20,506	SH		DFND	1	0	0	20,506
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	365,957	26,047	SH		DFND	6	0	0	26,047
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	96,807	11,456	SH		DFND	1	0	0	11,456
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	85,710	10,364	SH		DFND	7	0	0	10,364
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	191,531	22,666	SH		DFND	6	0	0	22,666
EBAY INC.	COM	278642103	409,969	7,632	SH		DFND	1	0	0	7,632
EBAY INC.	COM	278642103	459,575	8,555	SH		DFND	4	0	0	8,555
EBAY INC.	COM	278642103	216,215	4,025	SH		DFND	6	0	0	4,025
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	159,405	13,849	SH		DFND	1	0	0	13,849
ECOLAB INC	COM	278865100	2,008,114	8,418	SH		DFND	3	0	0	8,418
ECOLAB INC	COM	278865100	1,077,938	4,529	SH		DFND	6	0	0	4,529
EDISON INTL	COM	281020107	1,197,808	16,680	SH		DFND	6	0	0	16,680
EDWARDS LIFESCIENCES CORP	COM	28176E108	735,450	7,962	SH		DFND	1	0	0	7,962
EDWARDS LIFESCIENCES CORP	COM	28176E108	241,595	2,616	SH		DFND	2	0	0	2,616
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,347,456	36,240	SH		DFND	6	0	0	36,240
EKSO BIONICS HLDGS INC	COM	282644301	13,364	12,667	SH		DFND	6	0	0	12,667
ELDORADO GOLD CORP NEW	COM	284902509	147,900	10,000	SH		DFND	3	0	0	10,000
ELECTRONIC ARTS INC	COM	285512109	654,154	4,695	SH		DFND	1	0	0	4,695
ELECTRONIC ARTS INC	COM	285512109	333,454	2,393	SH		DFND	6	0	0	2,393
ELEMENT SOLUTIONS INC	COM	28618M106	723,001	26,659	SH		DFND	2	0	0	26,659
ELEVANCE HEALTH INC	COM	036752103	748,406	1,381	SH		DFND	1	0	0	1,381
ELEVANCE HEALTH INC	COM	036752103	760,280	1,403	SH		DFND	4	0	0	1,403
ELEVANCE HEALTH INC	COM	036752103	419,443	774	SH		DFND	3	0	0	774
ELEVANCE HEALTH INC	COM	036752103	329,886	609	SH		DFND	2	0	0	609
ELEVANCE HEALTH INC	COM	036752103	663,109	1,224	SH		DFND	6	0	0	1,224
ELI LILLY & CO	COM	532457108	7,158,696	7,907	SH		DFND	1	0	0	7,907
ELI LILLY & CO	COM	532457108	4,594,871	5,075	SH		DFND	4	0	0	5,075
ELI LILLY & CO	COM	532457108	2,250,333	2,486	SH		DFND	7	0	0	2,486
ELI LILLY & CO	COM	532457108	6,387,488	7,055	SH		DFND	3	0	0	7,055
ELI LILLY & CO	COM	532457108	6,487,912	7,166	SH		DFND	2	0	0	7,166
ELI LILLY & CO	COM	532457108	253,506	280	SH		DFND		0	0	280
ELI LILLY & CO	COM	532457108	12,128,448	13,396	SH		DFND	6	0	0	13,396
EMCOR GROUP INC	COM	29084Q100	446,533	1,223	SH		DFND	3	0	0	1,223
EMERSON ELEC CO	COM	291011104	440,498	3,999	SH		DFND	1	0	0	3,999
EMERSON ELEC CO	COM	291011104	923,501	8,383	SH		DFND	3	0	0	8,383
EMERSON ELEC CO	COM	291011104	423,627	3,846	SH		DFND	2	0	0	3,846
EMERSON ELEC CO	COM	291011104	2,558,105	23,222	SH		DFND	6	0	0	23,222
ENBRIDGE INC	COM	29250N105	976,708	27,455	SH		DFND	1	0	0	27,455
ENBRIDGE INC	COM	29250N105	362,979	10,204	SH		DFND	4	0	0	10,204
ENBRIDGE INC	COM	29250N105	2,227,778	62,617	SH		DFND	3	0	0	62,617
ENBRIDGE INC	COM	29250N105	621,342	17,460	SH		DFND	6	0	0	17,460
ENDEAVOUR SILVER CORP	COM	29258Y103	58,784	16,700	SH		DFND	1	0	0	16,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,726,329	106,432	SH		DFND	1	0	0	106,432
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	277,557	17,112	SH		DFND	4	0	0	17,112
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,896,061	178,549	SH		DFND	3	0	0	178,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	578,947	35,693	SH		DFND	2	0	0	35,693
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,184,127	134,656	SH		DFND	6	0	0	134,656
ENERSYS	COM	29275Y102	552,383	5,336	SH		DFND	1	0	0	5,336
ENOVIX CORPORATION	COM	293594107	215,961	13,969	SH		DFND	1	0	0	13,969
ENPHASE ENERGY INC	COM	29355A107	227,249	2,279	SH		DFND	2	0	0	2,279
ENPHASE ENERGY INC	COM	29355A107	683,911	6,859	SH		DFND	6	0	0	6,859
ENSIGN GROUP INC	COM	29358P101	209,416	1,692	SH		DFND	3	0	0	1,692
ENTEGRIS INC	COM	29362U104	267,415	1,975	SH		DFND	1	0	0	1,975
ENTEGRIS INC	COM	29362U104	313,249	2,314	SH		DFND	3	0	0	2,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	631,571	21,793	SH		DFND	1	0	0	21,793
ENTERPRISE PRODS PARTNERS L	COM	293792107	215,148	7,424	SH		DFND	4	0	0	7,424
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,214,588	41,911	SH		DFND	7	0	0	41,911
ENTERPRISE PRODS PARTNERS L	COM	293792107	726,354	25,064	SH		DFND	3	0	0	25,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,222,999	76,708	SH		DFND	6	0	0	76,708
EOG RES INC	COM	26875P101	224,073	1,780	SH		DFND	1	0	0	1,780
EOG RES INC	COM	26875P101	789,840	6,275	SH		DFND	4	0	0	6,275
EOG RES INC	COM	26875P101	1,987,258	15,788	SH		DFND	3	0	0	15,788
EOG RES INC	COM	26875P101	634,087	5,038	SH		DFND	2	0	0	5,038
EOG RES INC	COM	26875P101	535,403	4,254	SH		DFND	6	0	0	4,254
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12,700	10,000	SH		DFND	6	0	0	10,000
EPAM SYS INC	COM	29414B104	239,464	1,273	SH		DFND	1	0	0	1,273
EPLUS INC	COM	294268107	552,011	7,492	SH		DFND	1	0	0	7,492
EPR PPTYS	COM SH BEN INT	26884U109	200,606	4,779	SH		DFND	6	0	0	4,779
EQT CORP	COM	26884L109	407,893	11,030	SH		DFND	6	0	0	11,030
EQUINIX INC	COM	29444U700	289,778	383	SH		DFND	1	0	0	383
EQUINIX INC	COM	29444U700	262,864	347	SH		DFND	2	0	0	347
EQUITY COMWLTH	COM SH BEN INT	294628102	1,276,894	65,819	SH		DFND	3	0	0	65,819
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	3,969,916	166,531	SH		DFND	2	0	0	166,531
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	3,084,035	107,105	SH		DFND	2	0	0	107,105
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	611,900	24,134	SH		DFND	1	0	0	24,134
ETF SER SOLUTIONS	DISTILLATE US	26922A321	719,820	14,007	SH		DFND	4	0	0	14,007
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	585,318	5,845	SH		DFND	4	0	0	5,845
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	815,484	24,808	SH		DFND	4	0	0	24,808
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,838,620	35,778	SH		DFND	2	0	0	35,778
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	233,539	10,463	SH		DFND	3	0	0	10,463
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	915,570	17,661	SH		DFND	3	0	0	17,661
ETFIS SER TR I	INFRAC ACT MLP	26923G772	266,410	6,482	SH		DFND	2	0	0	6,482
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,166,839	52,513	SH		DFND	4	0	0	52,513
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,929,246	221,838	SH		DFND	2	0	0	221,838
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	285,860	12,865	SH		DFND	6	0	0	12,865
EVERGY INC	COM	30034W106	394,203	7,442	SH		DFND	1	0	0	7,442
EVGO INC	CL A COM	30052F100	810,634	330,871	SH		DFND	3	0	0	330,871
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	102,000	40,000	SH		DFND	6	0	0	40,000
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	290,055	13,624	SH		DFND	1	0	0	13,624
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,297,881	23,555	SH		DFND	1	0	0	23,555
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	317,879	5,769	SH		DFND	6	0	0	5,769
EXELON CORP	COM	30161N101	272,321	7,868	SH		DFND	1	0	0	7,868
EXELON CORP	COM	30161N101	205,717	5,944	SH		DFND	6	0	0	5,944
EXLSERVICE HOLDINGS INC	COM	302081104	208,481	6,648	SH		DFND	1	0	0	6,648
EXPEDIA GROUP INC	COM NEW	30212P303	262,311	2,082	SH		DFND	1	0	0	2,082
EXTRA SPACE STORAGE INC	COM	30225T102	3,224,896	20,751	SH		DFND	1	0	0	20,751
EXTRA SPACE STORAGE INC	COM	30225T102	283,722	1,826	SH		DFND	2	0	0	1,826
EXTRA SPACE STORAGE INC	COM	30225T102	253,112	1,629	SH		DFND	6	0	0	1,629
EXXON MOBIL CORP	COM	30231G102	6,846,171	59,470	SH		DFND	1	0	0	59,470
EXXON MOBIL CORP	COM	30231G102	1,786,944	15,522	SH		DFND	4	0	0	15,522
EXXON MOBIL CORP	COM	30231G102	1,205,076	10,468	SH		DFND	7	0	0	10,468
EXXON MOBIL CORP	COM	30231G102	5,082,440	44,149	SH		DFND	3	0	0	44,149
EXXON MOBIL CORP	COM	30231G102	6,364,870	55,289	SH		DFND	2	0	0	55,289
EXXON MOBIL CORP	COM	30231G102	8,682,008	75,417	SH		DFND	6	0	0	75,417
FABRINET	SHS	G3323L100	589,944	2,410	SH		DFND	1	0	0	2,410
FABRINET	SHS	G3323L100	512,345	2,093	SH		DFND	3	0	0	2,093
FACTSET RESH SYS INC	COM	303075105	221,989	544	SH		DFND	3	0	0	544
FAIR ISAAC CORP	COM	303250104	1,363,613	916	SH		DFND	1	0	0	916
FAIR ISAAC CORP	COM	303250104	209,901	141	SH		DFND	3	0	0	141
FAIR ISAAC CORP	COM	303250104	1,397,598	939	SH		DFND	2	0	0	939
FAIR ISAAC CORP	COM	303250104	346,838	233	SH		DFND	6	0	0	233
FARMLAND PARTNERS INC	COM	31154R109	235,097	20,390	SH		DFND	1	0	0	20,390
FASTENAL CO	COM	311900104	206,601	3,288	SH		DFND	1	0	0	3,288
FASTENAL CO	COM	311900104	652,766	10,388	SH		DFND	3	0	0	10,388
FASTENAL CO	COM	311900104	386,760	6,155	SH		DFND	6	0	0	6,155
FEDEX CORP	COM	31428X106	719,949	2,395	SH		DFND	1	0	0	2,395
FEDEX CORP	COM	31428X106	1,025,458	3,413	SH		DFND	3	0	0	3,413
FEDEX CORP	COM	31428X106	426,930	1,424	SH		DFND	2	0	0	1,424
FEDEX CORP	COM	31428X106	1,737,650	5,795	SH		DFND	6	0	0	5,795
FERRARI N V	COM	N3167Y103	296,855	727	SH		DFND	6	0	0	727
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	24,078,072	344,317	SH		DFND	2	0	0	344,317
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,050,747	15,026	SH		DFND	6	0	0	15,026
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	540,256	6,669	SH		DFND	1	0	0	6,669
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	11,235,767	237,028	SH		DFND	1	0	0	237,028
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	392,354	16,590	SH		DFND	1	0	0	16,590
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	285,239	6,721	SH		DFND	1	0	0	6,721
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	437,459	7,550	SH		DFND	1	0	0	7,550
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	228,594	6,067	SH		DFND	1	0	0	6,067
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,928,481	28,112	SH		DFND	1	0	0	28,112
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	685,176	11,899	SH		DFND	1	0	0	11,899
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	448,985	7,322	SH		DFND	1	0	0	7,322
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,489,568	8,685	SH		DFND	1	0	0	8,685
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	704,042	11,049	SH		DFND	1	0	0	11,049
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	256,224	4,492	SH		DFND	1	0	0	4,492
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,529,190	31,693	SH		DFND	1	0	0	31,693
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	535,958	11,457	SH		DFND	1	0	0	11,457
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	630,561	24,884	SH		DFND	1	0	0	24,884
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	440,319	10,016	SH		DFND	1	0	0	10,016
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	222,188	4,495	SH		DFND	1	0	0	4,495
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,097,696	25,246	SH		DFND	4	0	0	25,246
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	222,333	3,241	SH		DFND	4	0	0	3,241
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,440,699	29,859	SH		DFND	4	0	0	29,859
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	243,537	5,206	SH		DFND	7	0	0	5,206
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	366,357	14,602	SH		DFND	3	0	0	14,602
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	739,610	12,844	SH		DFND	3	0	0	12,844
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	609,068	3,551	SH		DFND	3	0	0	3,551
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	347,474	7,428	SH		DFND	3	0	0	7,428
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	711,252	8,780	SH		DFND	2	0	0	8,780
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	674,534	11,642	SH		DFND	2	0	0	11,642
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,801,948	55,422	SH		DFND	2	0	0	55,422
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	236,453	3,617	SH		DFND	2	0	0	3,617
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	360,568	6,262	SH		DFND	2	0	0	6,262
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,491,280	37,846	SH		DFND	2	0	0	37,846
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	951,866	21,653	SH		DFND	2	0	0	21,653
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	271,037	5,189	SH		DFND	2	0	0	5,189
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	373,668	13,185	SH		DFND	2	0	0	13,185
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	582,015	19,763	SH		DFND	2	0	0	19,763
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	361,202	12,240	SH		DFND	6	0	0	12,240
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	512,907	6,331	SH		DFND	6	0	0	6,331
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	208,321	8,619	SH		DFND	6	0	0	8,619
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	2,926,224	123,730	SH		DFND	6	0	0	123,730
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,491,526	58,707	SH		DFND	6	0	0	58,707
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,910,524	43,940	SH		DFND	6	0	0	43,940
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,219,486	48,604	SH		DFND	6	0	0	48,604
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	530,851	7,738	SH		DFND	6	0	0	7,738
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	281,614	4,593	SH		DFND	6	0	0	4,593
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,254,021	30,632	SH		DFND	6	0	0	30,632
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	506,286	9,693	SH		DFND	6	0	0	9,693
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	319,787	6,920	SH		DFND	1	0	0	6,920
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,097,460	24,328	SH		DFND	1	0	0	24,328
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	834,283	18,508	SH		DFND	3	0	0	18,508
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,739,279	238,063	SH		DFND	6	0	0	238,063
FIDELITY NATL INFORMATION SV	COM	31620M106	255,330	3,388	SH		DFND	1	0	0	3,388
FIDELITY NATL INFORMATION SV	COM	31620M106	249,000	3,304	SH		DFND	4	0	0	3,304
FIFTH THIRD BANCORP	COM	316773100	219,169	5,951	SH		DFND	1	0	0	5,951
FIGS INC	CL A	30260D103	285,155	53,500	SH		DFND	6	0	0	53,500
FIRST FINL BANKSHARES INC	COM	32020R109	1,252,395	42,154	SH		DFND	3	0	0	42,154
FIRST MAJESTIC SILVER CORP	COM	32076V103	60,325	10,190	SH		DFND	1	0	0	10,190
FIRST SOLAR INC	COM	336433107	413,637	1,835	SH		DFND	3	0	0	1,835
FIRST SOLAR INC	COM	336433107	253,417	1,124	SH		DFND	6	0	0	1,124
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,005,980	16,783	SH		DFND	4	0	0	16,783
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	262,329	5,429	SH		DFND	1	0	0	5,429
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,615,380	92,969	SH		DFND	1	0	0	92,969
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	222,243	12,802	SH		DFND	4	0	0	12,802
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	593,917	9,489	SH		DFND	4	0	0	9,489
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	347,061	12,223	SH		DFND	4	0	0	12,223
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	436,443	12,326	SH		DFND	4	0	0	12,326
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	364,194	10,914	SH		DFND	4	0	0	10,914
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	249,602	14,378	SH		DFND	7	0	0	14,378
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	177,992	10,253	SH		DFND	3	0	0	10,253
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,485,430	23,733	SH		DFND	3	0	0	23,733
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	508,278	10,519	SH		DFND	3	0	0	10,519
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,297,516	20,730	SH		DFND	2	0	0	20,730
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	205,453	11,184	SH		DFND	2	0	0	11,184
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	976,735	27,585	SH		DFND	2	0	0	27,585
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	440,280	25,358	SH		DFND	6	0	0	25,358
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	277,351	5,587	SH		DFND	6	0	0	5,587
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	273,204	7,422	SH		DFND	1	0	0	7,422
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	510,296	9,268	SH		DFND	1	0	0	9,268
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	218,738	9,137	SH		DFND	1	0	0	9,137
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	713,048	25,466	SH		DFND	4	0	0	25,466
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	600,334	16,309	SH		DFND	4	0	0	16,309
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	554,304	10,759	SH		DFND	4	0	0	10,759
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,167,988	21,213	SH		DFND	4	0	0	21,213
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	594,095	24,816	SH		DFND	4	0	0	24,816
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	2,224,851	53,816	SH		DFND	3	0	0	53,816
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	205,886	3,739	SH		DFND	2	0	0	3,739
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	585,033	9,698	SH		DFND	6	0	0	9,698
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	564,535	23,599	SH		DFND	1	0	0	23,599
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	416,803	14,671	SH		DFND	1	0	0	14,671
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	514,846	18,122	SH		DFND	4	0	0	18,122
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	451,016	18,862	SH		DFND	3	0	0	18,862
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,357,612	140,427	SH		DFND	2	0	0	140,427
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	247,224	8,702	SH		DFND	2	0	0	8,702
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	214,876	8,959	SH		DFND	6	0	0	8,959
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	246,883	13,565	SH		DFND	1	0	0	13,565
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	359,250	3,437	SH		DFND	1	0	0	3,437
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	317,733	3,326	SH		DFND	1	0	0	3,326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,154,544	20,462	SH		DFND	1	0	0	20,462
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	238,662	2,913	SH		DFND	1	0	0	2,913
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	870,145	28,520	SH		DFND	4	0	0	28,520
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,078,228	10,316	SH		DFND	4	0	0	10,316
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	257,465	3,972	SH		DFND	4	0	0	3,972
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	251,536	1,846	SH		DFND	4	0	0	1,846
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	450,042	4,711	SH		DFND	4	0	0	4,711
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	470,374	8,337	SH		DFND	7	0	0	8,337
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	302,415	9,912	SH		DFND	3	0	0	9,912
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	578,706	8,981	SH		DFND	3	0	0	8,981
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,411,021	13,500	SH		DFND	3	0	0	13,500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	485,903	3,566	SH		DFND	3	0	0	3,566
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	894,641	9,365	SH		DFND	3	0	0	9,365
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	200,801	8,992	SH		DFND	3	0	0	8,992
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	691,379	12,254	SH		DFND	3	0	0	12,254
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	223,200	3,464	SH		DFND	2	0	0	3,464
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	408,404	22,440	SH		DFND	2	0	0	22,440
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	319,510	3,057	SH		DFND	2	0	0	3,057
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	269,323	2,819	SH		DFND	2	0	0	2,819
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	356,405	6,317	SH		DFND	2	0	0	6,317
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	567,445	5,940	SH		DFND	6	0	0	5,940
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	895,937	15,874	SH		DFND	6	0	0	15,874
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	295,519	2,555	SH		DFND	6	0	0	2,555
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	379,021	5,151	SH		DFND	1	0	0	5,151
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,114,884	15,152	SH		DFND	4	0	0	15,152
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	598,215	8,130	SH		DFND	3	0	0	8,130
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	510,629	9,867	SH		DFND	3	0	0	9,867
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	215,674	2,931	SH		DFND	2	0	0	2,931
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	359,857	6,954	SH		DFND	2	0	0	6,954
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,172,847	11,731	SH		DFND	1	0	0	11,731
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	557,936	18,266	SH		DFND	1	0	0	18,266
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	755,771	16,528	SH		DFND	1	0	0	16,528
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	663,877	16,338	SH		DFND	1	0	0	16,338
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,251,247	392,356	SH		DFND	1	0	0	392,356
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	787,369	33,663	SH		DFND	1	0	0	33,663
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	500,748	31,781	SH		DFND	1	0	0	31,781
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	479,484	6,337	SH		DFND	1	0	0	6,337
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	763,807	33,976	SH		DFND	1	0	0	33,976
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,908,523	272,287	SH		DFND	1	0	0	272,287
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	542,852	9,479	SH		DFND	1	0	0	9,479
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	634,534	14,986	SH		DFND	1	0	0	14,986
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	206,095	4,235	SH		DFND	1	0	0	4,235
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	549,012	11,420	SH		DFND	1	0	0	11,420
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	354,594	8,098	SH		DFND	1	0	0	8,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,669,886	128,469	SH		DFND	1	0	0	128,469
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,208,599	83,002	SH		DFND	1	0	0	83,002
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	971,501	29,103	SH		DFND	1	0	0	29,103
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,519,174	125,162	SH		DFND	1	0	0	125,162
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	992,934	4,845	SH		DFND	1	0	0	4,845
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	839,861	5,454	SH		DFND	1	0	0	5,454
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,555,202	54,199	SH		DFND	4	0	0	54,199
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,218,368	5,945	SH		DFND	4	0	0	5,945
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	417,012	9,123	SH		DFND	4	0	0	9,123
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	914,604	22,511	SH		DFND	4	0	0	22,511
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,048,051	49,836	SH		DFND	4	0	0	49,836
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,139,187	55,576	SH		DFND	4	0	0	55,576
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,666,938	88,608	SH		DFND	4	0	0	88,608
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	238,293	10,141	SH		DFND	4	0	0	10,141
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	333,259	21,201	SH		DFND	4	0	0	21,201
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,761,289	23,279	SH		DFND	4	0	0	23,279
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,680,059	74,769	SH		DFND	4	0	0	74,769
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,179,787	58,076	SH		DFND	4	0	0	58,076
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	715,134	45,492	SH		DFND	4	0	0	45,492
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,060,501	21,792	SH		DFND	4	0	0	21,792
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	288,846	5,657	SH		DFND	4	0	0	5,657
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,015,746	41,951	SH		DFND	4	0	0	41,951
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,436,759	24,008	SH		DFND	4	0	0	24,008
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,060,104	40,542	SH		DFND	4	0	0	40,542
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	228,303	1,114	SH		DFND	7	0	0	1,114
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	673,125	14,726	SH		DFND	7	0	0	14,726
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	861,765	15,740	SH		DFND	7	0	0	15,740
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	246,645	4,307	SH		DFND	7	0	0	4,307
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	217,938	6,529	SH		DFND	7	0	0	6,529
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,902,225	70,230	SH		DFND	3	0	0	70,230
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	890,464	4,345	SH		DFND	3	0	0	4,345
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	520,712	19,811	SH		DFND	3	0	0	19,811
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,549,765	33,901	SH		DFND	3	0	0	33,901
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	765,295	18,836	SH		DFND	3	0	0	18,836
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,886,724	612,761	SH		DFND	3	0	0	612,761
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	600,174	31,911	SH		DFND	3	0	0	31,911
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	912,741	12,064	SH		DFND	3	0	0	12,064
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,669,311	176,608	SH		DFND	3	0	0	176,608
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	675,457	11,795	SH		DFND	3	0	0	11,795
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	269,845	3,950	SH		DFND	3	0	0	3,950
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	313,171	10,148	SH		DFND	3	0	0	10,148
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	788,018	15,433	SH		DFND	3	0	0	15,433
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,478,544	30,771	SH		DFND	3	0	0	30,771
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	860,556	14,424	SH		DFND	3	0	0	14,424
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,142,730	22,574	SH		DFND	3	0	0	22,574
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	901,376	27,003	SH		DFND	3	0	0	27,003
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,418,620	40,678	SH		DFND	2	0	0	40,678
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	393,485	1,920	SH		DFND	2	0	0	1,920
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	706,587	23,197	SH		DFND	2	0	0	23,197
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	639,438	13,989	SH		DFND	2	0	0	13,989
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	212,410	5,228	SH		DFND	2	0	0	5,228
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,329,226	44,002	SH		DFND	2	0	0	44,002
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,624,041	84,457	SH		DFND	2	0	0	84,457
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	222,491	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	297,888	6,121	SH		DFND	2	0	0	6,121
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,118,970	23,288	SH		DFND	2	0	0	23,288
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,093,783	51,909	SH		DFND	2	0	0	51,909
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	249,035	4,929	SH		DFND	2	0	0	4,929
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	699,927	20,968	SH		DFND	2	0	0	20,968
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	919,673	10,927	SH		DFND	6	0	0	10,927
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	264,956	5,780	SH		DFND	6	0	0	5,780
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,038,321	55,383	SH		DFND	6	0	0	55,383
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	334,103	4,408	SH		DFND	6	0	0	4,408
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	643,807	11,728	SH		DFND	6	0	0	11,728
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	266,652	4,656	SH		DFND	6	0	0	4,656
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	569,117	11,839	SH		DFND	6	0	0	11,839
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	592,169	9,895	SH		DFND	6	0	0	9,895
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	537,279	10,609	SH		DFND	6	0	0	10,609
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	374,602	11,219	SH		DFND	6	0	0	11,219
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	391,096	21,025	SH		DFND	1	0	0	21,025
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	422,890	15,114	SH		DFND	1	0	0	15,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	764,933	18,850	SH		DFND	1	0	0	18,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	396,000	11,000	SH		DFND	1	0	0	11,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	435,480	11,320	SH		DFND	1	0	0	11,320
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,959,437	136,910	SH		DFND	1	0	0	136,910
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,266,140	29,407	SH		DFND	1	0	0	29,407
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	391,298	9,447	SH		DFND	1	0	0	9,447
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	255,982	5,561	SH		DFND	1	0	0	5,561
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	708,136	18,709	SH		DFND	1	0	0	18,709
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	722,389	29,537	SH		DFND	1	0	0	29,537
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	204,407	6,915	SH		DFND	1	0	0	6,915
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	418,139	11,836	SH		DFND	1	0	0	11,836
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	224,259	11,153	SH		DFND	4	0	0	11,153
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	213,889	10,163	SH		DFND	4	0	0	10,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	445,760	20,493	SH		DFND	4	0	0	20,493
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	572,203	24,685	SH		DFND	4	0	0	24,685
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	5,223,362	186,682	SH		DFND	4	0	0	186,682
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	805,756	19,856	SH		DFND	4	0	0	19,856
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	569,557	13,929	SH		DFND	4	0	0	13,929
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	18,803,263	650,182	SH		DFND	4	0	0	650,182
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	227,540	4,863	SH		DFND	4	0	0	4,863
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,018,016	139,791	SH		DFND	4	0	0	139,791
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,291,191	29,292	SH		DFND	4	0	0	29,292
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,081,081	44,216	SH		DFND	4	0	0	44,216
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	283,039	6,145	SH		DFND	4	0	0	6,145
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	418,922	12,918	SH		DFND	4	0	0	12,918
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	4,696,800	193,125	SH		DFND	4	0	0	193,125
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	200,507	5,931	SH		DFND	4	0	0	5,931
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,135,134	38,401	SH		DFND	4	0	0	38,401
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	263,091	12,066	SH		DFND	4	0	0	12,066
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	681,407	29,371	SH		DFND	4	0	0	29,371
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	224,088	10,384	SH		DFND	4	0	0	10,384
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	317,350	12,194	SH		DFND	4	0	0	12,194
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	857,832	25,149	SH		DFND	7	0	0	25,149
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	305,410	8,728	SH		DFND	7	0	0	8,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	386,352	10,834	SH		DFND	7	0	0	10,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,010,426	29,077	SH		DFND	7	0	0	29,077
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	240,736	12,957	SH		DFND	3	0	0	12,957
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	290,035	8,773	SH		DFND	3	0	0	8,773
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	366,911	15,727	SH		DFND	3	0	0	15,727
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	593,325	22,415	SH		DFND	3	0	0	22,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	266,856	6,148	SH		DFND	3	0	0	6,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	546,784	12,246	SH		DFND	3	0	0	12,246
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,312,951	183,712	SH		DFND	3	0	0	183,712
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,696,058	39,397	SH		DFND	3	0	0	39,397
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	301,693	6,550	SH		DFND	3	0	0	6,550
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	373,779	12,564	SH		DFND	3	0	0	12,564
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	498,409	14,067	SH		DFND	3	0	0	14,067
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,713,118	105,105	SH		DFND	3	0	0	105,105
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	374,003	9,585	SH		DFND	3	0	0	9,585
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	1,104,396	47,338	SH		DFND	2	0	0	47,338
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	336,318	9,116	SH		DFND	2	0	0	9,116
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,751,194	129,709	SH		DFND	2	0	0	129,709
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,888,950	43,878	SH		DFND	2	0	0	43,878
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	308,167	7,440	SH		DFND	2	0	0	7,440
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	294,058	12,027	SH		DFND	2	0	0	12,027
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	263,810	6,200	SH		DFND	2	0	0	6,200
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	2,203,940	74,082	SH		DFND	2	0	0	74,082
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	331,238	13,620	SH		DFND	2	0	0	13,620
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,098,187	30,995	SH		DFND	2	0	0	30,995
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	205,996	5,831	SH		DFND	2	0	0	5,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	237,231	5,846	SH		DFND	6	0	0	5,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	573,480	15,930	SH		DFND	6	0	0	15,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,260,664	29,044	SH		DFND	6	0	0	29,044
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,128,468	43,311	SH		DFND	6	0	0	43,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	774,538	18,942	SH		DFND	6	0	0	18,942
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	308,163	6,367	SH		DFND	6	0	0	6,367
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	877,328	19,649	SH		DFND	6	0	0	19,649
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,168,591	109,564	SH		DFND	6	0	0	109,564
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	282,846	6,045	SH		DFND	6	0	0	6,045
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	789,112	18,291	SH		DFND	6	0	0	18,291
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	742,121	16,122	SH		DFND	6	0	0	16,122
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	263,731	5,983	SH		DFND	6	0	0	5,983
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	252,685	5,486	SH		DFND	6	0	0	5,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,788,025	40,860	SH		DFND	6	0	0	40,860
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	369,674	8,688	SH		DFND	6	0	0	8,688
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	200,300	8,236	SH		DFND	6	0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	712,278	24,096	SH		DFND	6	0	0	24,096
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	307,565	21,478	SH		DFND	1	0	0	21,478
FIRST TR INTER DURATN PFD &	COM	33718W103	323,092	17,588	SH		DFND	3	0	0	17,588
FIRST TR INTER DURATN PFD &	COM	33718W103	234,168	12,747	SH		DFND	6	0	0	12,747
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	501,216	6,810	SH		DFND	1	0	0	6,810
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,961,072	26,645	SH		DFND	4	0	0	26,645
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	386,179	5,247	SH		DFND	3	0	0	5,247
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	993,130	13,494	SH		DFND	2	0	0	13,494
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293,562	3,025	SH		DFND	1	0	0	3,025
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	650,394	6,706	SH		DFND	2	0	0	6,706
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,948,497	64,024	SH		DFND	1	0	0	64,024
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,566,850	41,288	SH		DFND	1	0	0	41,288
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	654,899	17,266	SH		DFND	4	0	0	17,266
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	763,251	20,123	SH		DFND	2	0	0	20,123
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	386,812	10,168	SH		DFND	6	0	0	10,168
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,452,115	11,778	SH		DFND	2	0	0	11,778
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	462,059	2,340	SH		DFND	1	0	0	2,340
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	497,797	2,521	SH		DFND	4	0	0	2,521
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	211,282	1,070	SH		DFND	7	0	0	1,070
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,323,726	6,704	SH		DFND	3	0	0	6,704
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	384,698	1,948	SH		DFND	2	0	0	1,948
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,073,083	5,434	SH		DFND	6	0	0	5,434
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	230,673	2,550	SH		DFND	1	0	0	2,550
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,868,157	70,369	SH		DFND	1	0	0	70,369
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,833,601	118,596	SH		DFND	4	0	0	118,596
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,838,567	265,977	SH		DFND	3	0	0	265,977
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,263,131	55,537	SH		DFND	2	0	0	55,537
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	699,342	17,145	SH		DFND	6	0	0	17,145
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	499,492	4,076	SH		DFND	1	0	0	4,076
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,414,609	11,545	SH		DFND	4	0	0	11,545
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	240,428	1,962	SH		DFND	3	0	0	1,962
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,078,947	8,806	SH		DFND	2	0	0	8,806
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	266,016	2,171	SH		DFND	6	0	0	2,171
FIRSTENERGY CORP	COM	337932107	242,556	6,338	SH		DFND	3	0	0	6,338
FIRSTENERGY CORP	COM	337932107	201,773	5,272	SH		DFND	6	0	0	5,272
FISERV INC	COM	337738108	567,991	3,811	SH		DFND	1	0	0	3,811
FISERV INC	COM	337738108	243,978	1,637	SH		DFND	3	0	0	1,637
FISERV INC	COM	337738108	351,481	2,358	SH		DFND	2	0	0	2,358
FISERV INC	COM	337738108	1,600,093	10,736	SH		DFND	6	0	0	10,736
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	218,953	11,404	SH		DFND	3	0	0	11,404
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	380,721	25,740	SH		DFND	6	0	0	25,740
FLEX LNG LTD	SHS	G35947202	818,528	30,271	SH		DFND	7	0	0	30,271
FLEX LTD	ORD	Y2573F102	219,229	7,434	SH		DFND	1	0	0	7,434
FLEX LTD	ORD	Y2573F102	241,906	8,203	SH		DFND	3	0	0	8,203
FLEXSHARES TR	QUALT DIVD IDX	33939L860	312,996	4,706	SH		DFND	1	0	0	4,706
FLEXSHARES TR	HIG YLD VL ETF	33939L662	653,753	16,182	SH		DFND	4	0	0	16,182
FLOOR & DECOR HLDGS INC	CL A	339750101	337,000	3,390	SH		DFND	6	0	0	3,390
FLOWSERVE CORP	COM	34354P105	333,862	6,941	SH		DFND	6	0	0	6,941
FORD MTR CO DEL	COM	345370860	437,625	34,898	SH		DFND	1	0	0	34,898
FORD MTR CO DEL	COM	345370860	4,516,109	360,136	SH		DFND	4	0	0	360,136
FORD MTR CO DEL	COM	345370860	141,125	11,254	SH		DFND	7	0	0	11,254
FORD MTR CO DEL	COM	345370860	1,472,717	117,442	SH		DFND	3	0	0	117,442
FORD MTR CO DEL	COM	345370860	295,537	23,568	SH		DFND	2	0	0	23,568
FORD MTR CO DEL	COM	345370860	901,459	71,887	SH		DFND	6	0	0	71,887
FORTINET INC	COM	34959E109	323,831	5,373	SH		DFND	1	0	0	5,373
FORTINET INC	COM	34959E109	1,388,018	23,030	SH		DFND	3	0	0	23,030
FORTINET INC	COM	34959E109	1,027,276	17,045	SH		DFND	2	0	0	17,045
FORTINET INC	COM	34959E109	281,581	4,672	SH		DFND	6	0	0	4,672
FORTIVE CORP	COM	34959J108	311,865	4,209	SH		DFND	6	0	0	4,209
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	200,719	3,091	SH		DFND	2	0	0	3,091
FRANCO NEV CORP	COM	351858105	955,777	8,064	SH		DFND	3	0	0	8,064
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	182,990	14,523	SH		DFND	2	0	0	14,523
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,018,578	80,840	SH		DFND	6	0	0	80,840
FRANKLIN ELEC INC	COM	353514102	490,654	5,094	SH		DFND	3	0	0	5,094
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	698,725	7,758	SH		DFND	1	0	0	7,758
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,258,270	59,549	SH		DFND	1	0	0	59,549
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	383,872	15,726	SH		DFND	1	0	0	15,726
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	336,089	6,047	SH		DFND	1	0	0	6,047
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,467,527	46,946	SH		DFND	4	0	0	46,946
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	643,155	30,438	SH		DFND	4	0	0	30,438
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	902,584	36,976	SH		DFND	4	0	0	36,976
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	843,149	15,170	SH		DFND	4	0	0	15,170
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	216,273	8,860	SH		DFND	3	0	0	8,860
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	440,545	11,052	SH		DFND	2	0	0	11,052
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,140,513	36,485	SH		DFND	6	0	0	36,485
FREEPORT-MCMORAN INC	CL B	35671D857	452,447	9,310	SH		DFND	1	0	0	9,310
FREEPORT-MCMORAN INC	CL B	35671D857	673,915	13,867	SH		DFND	3	0	0	13,867
FREEPORT-MCMORAN INC	CL B	35671D857	260,733	5,365	SH		DFND	2	0	0	5,365
FREEPORT-MCMORAN INC	CL B	35671D857	1,427,081	29,364	SH		DFND	6	0	0	29,364
FRESHPET INC	COM	358039105	231,349	1,788	SH		DFND	3	0	0	1,788
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	128,731	20,209	SH		DFND	7	0	0	20,209
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	107,201	16,829	SH		DFND	6	0	0	16,829
FS KKR CAP CORP	COM	302635206	687,882	34,554	SH		DFND	1	0	0	34,554
FS KKR CAP CORP	COM	302635206	1,093,041	55,400	SH		DFND	7	0	0	55,400
FS KKR CAP CORP	COM	302635206	200,599	9,949	SH		DFND	3	0	0	9,949
FS KKR CAP CORP	COM	302635206	665,883	33,750	SH		DFND	2	0	0	33,750
FS KKR CAP CORP	COM	302635206	1,538,678	75,293	SH		DFND	6	0	0	75,293
FUBOTV INC	COM	35953D104	53,955	43,512	SH		DFND	3	0	0	43,512
FUELCELL ENERGY INC	COM	35952H601	75,357	117,966	SH		DFND	1	0	0	117,966
FUELCELL ENERGY INC	COM	35952H601	15,331	24,000	SH		DFND	6	0	0	24,000
FULTON FINL CORP PA	COM	360271100	498,297	29,346	SH		DFND	1	0	0	29,346
GABELLI CONV & INC SECS FD I	COM	36240B109	148,831	40,664	SH		DFND	1	0	0	40,664
GABELLI EQUITY TR INC	COM	362397101	260,917	50,176	SH		DFND	1	0	0	50,176
GABELLI EQUITY TR INC	COM	362397101	93,241	17,931	SH		DFND	2	0	0	17,931
GABELLI EQUITY TR INC	COM	362397101	141,112	27,137	SH		DFND	6	0	0	27,137
GABELLI MULTIMEDIA TR INC	COM	36239Q109	173,164	32,307	SH		DFND	6	0	0	32,307
GABELLI UTIL TR	COM	36240A101	469,318	79,269	SH		DFND	1	0	0	79,269
GABELLI UTIL TR	COM	36240A101	189,248	31,968	SH		DFND	6	0	0	31,968
GALECTIN THERAPEUTICS INC	COM NEW	363225202	483,188	213,800	SH		DFND	6	0	0	213,800
GALLAGHER ARTHUR J & CO	COM	363576109	1,323,518	5,104	SH		DFND	1	0	0	5,104
GALLAGHER ARTHUR J & CO	COM	363576109	547,991	2,113	SH		DFND	3	0	0	2,113
GALLAGHER ARTHUR J & CO	COM	363576109	908,344	3,503	SH		DFND	2	0	0	3,503
GALLAGHER ARTHUR J & CO	COM	363576109	533,947	2,059	SH		DFND	6	0	0	2,059
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	192,642	47,566	SH		DFND	1	0	0	47,566
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	338,271	83,524	SH		DFND	2	0	0	83,524
GAMING & LEISURE PPTYS INC	COM	36467J108	352,717	7,802	SH		DFND	6	0	0	7,802
GAP INC	COM	364760108	433,938	18,164	SH		DFND	3	0	0	18,164
GARMIN LTD	SHS	H2906T109	389,004	2,388	SH		DFND	1	0	0	2,388
GARMIN LTD	SHS	H2906T109	883,320	5,422	SH		DFND	3	0	0	5,422
GARTNER INC	COM	366651107	750,379	1,671	SH		DFND	4	0	0	1,671
GARTNER INC	COM	366651107	635,869	1,416	SH		DFND	6	0	0	1,416
GATX CORP	COM	361448103	317,830	2,391	SH		DFND	6	0	0	2,391
GE AEROSPACE	COM NEW	369604301	1,743,259	10,966	SH		DFND	1	0	0	10,966
GE AEROSPACE	COM NEW	369604301	415,075	2,611	SH		DFND	4	0	0	2,611
GE AEROSPACE	COM NEW	369604301	2,701,432	16,993	SH		DFND	3	0	0	16,993
GE AEROSPACE	COM NEW	369604301	692,848	4,358	SH		DFND	2	0	0	4,358
GE AEROSPACE	COM NEW	369604301	1,828,347	11,501	SH		DFND	6	0	0	11,501
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,493	5,730	SH		DFND	1	0	0	5,730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	573,959	7,366	SH		DFND	7	0	0	7,366
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	212,088	2,722	SH		DFND	3	0	0	2,722
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,687,298	21,654	SH		DFND	6	0	0	21,654
GE VERNOVA INC	COM	36828A101	432,205	2,520	SH		DFND	1	0	0	2,520
GE VERNOVA INC	COM	36828A101	688,441	4,014	SH		DFND	3	0	0	4,014
GE VERNOVA INC	COM	36828A101	298,093	1,738	SH		DFND	2	0	0	1,738
GE VERNOVA INC	COM	36828A101	944,677	5,508	SH		DFND	6	0	0	5,508
GENERAC HLDGS INC	COM	368736104	360,167	2,724	SH		DFND	1	0	0	2,724
GENERAC HLDGS INC	COM	368736104	1,173,585	8,876	SH		DFND	4	0	0	8,876
GENERAC HLDGS INC	COM	368736104	613,765	4,642	SH		DFND	3	0	0	4,642
GENERAL DYNAMICS CORP	COM	369550108	1,073,302	3,699	SH		DFND	1	0	0	3,699
GENERAL DYNAMICS CORP	COM	369550108	511,807	1,764	SH		DFND	4	0	0	1,764
GENERAL DYNAMICS CORP	COM	369550108	2,677,131	9,227	SH		DFND	3	0	0	9,227
GENERAL DYNAMICS CORP	COM	369550108	651,975	2,247	SH		DFND	2	0	0	2,247
GENERAL DYNAMICS CORP	COM	369550108	2,663,081	9,179	SH		DFND	6	0	0	9,179
GENERAL MLS INC	COM	370334104	1,153,672	18,237	SH		DFND	1	0	0	18,237
GENERAL MLS INC	COM	370334104	317,172	5,014	SH		DFND	3	0	0	5,014
GENERAL MLS INC	COM	370334104	678,353	10,723	SH		DFND	2	0	0	10,723
GENERAL MLS INC	COM	370334104	866,284	13,694	SH		DFND	6	0	0	13,694
GENERAL MTRS CO	COM	37045V100	361,218	7,775	SH		DFND	1	0	0	7,775
GENERAL MTRS CO	COM	37045V100	478,960	10,309	SH		DFND	3	0	0	10,309
GENERAL MTRS CO	COM	37045V100	201,129	4,329	SH		DFND	2	0	0	4,329
GENERAL MTRS CO	COM	37045V100	3,234,134	69,611	SH		DFND	6	0	0	69,611
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	125,350	23,000	SH		DFND	6	0	0	23,000
GENTEX CORP	COM	371901109	272,565	8,086	SH		DFND	6	0	0	8,086
GENUINE PARTS CO	COM	372460105	737,165	5,292	SH		DFND	1	0	0	5,292
GENUINE PARTS CO	COM	372460105	640,666	4,599	SH		DFND	3	0	0	4,599
GENUINE PARTS CO	COM	372460105	384,616	2,761	SH		DFND	6	0	0	2,761
GERDAU SA	SPON ADR REP PFD	373737105	49,896	15,120	SH		DFND	3	0	0	15,120
GILEAD SCIENCES INC	COM	375558103	2,401,525	35,003	SH		DFND	1	0	0	35,003
GILEAD SCIENCES INC	COM	375558103	673,848	9,821	SH		DFND	4	0	0	9,821
GILEAD SCIENCES INC	COM	375558103	1,448,468	21,112	SH		DFND	3	0	0	21,112
GILEAD SCIENCES INC	COM	375558103	616,478	8,985	SH		DFND	6	0	0	8,985
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,520	16,511	SH		DFND	7	0	0	16,511
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,153	12,423	SH		DFND	6	0	0	12,423
GITLAB INC	CLASS A COM	37637K108	249,843	5,025	SH		DFND	6	0	0	5,025
GLADSTONE LD CORP	COM	376549101	217,192	15,865	SH		DFND	1	0	0	15,865
GLOBAL MED REIT INC	COM NEW	37954A204	120,660	13,289	SH		DFND	6	0	0	13,289
GLOBAL NET LEASE INC	COM NEW	379378201	3,124,933	425,161	SH		DFND	6	0	0	425,161
GLOBAL PMTS INC	COM	37940X102	296,276	3,064	SH		DFND	1	0	0	3,064
GLOBAL PMTS INC	COM	37940X102	252,881	2,615	SH		DFND	6	0	0	2,615
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	245,953	8,543	SH		DFND	3	0	0	8,543
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	331,110	6,486	SH		DFND	1	0	0	6,486
GLOBAL X FDS	RUSSELL 2000	37954Y459	606,027	37,430	SH		DFND	1	0	0	37,430
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,690,233	41,522	SH		DFND	1	0	0	41,522
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,808,444	157,437	SH		DFND	1	0	0	157,437
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	409,931	11,492	SH		DFND	1	0	0	11,492
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,720,281	46,464	SH		DFND	1	0	0	46,464
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	905,221	29,303	SH		DFND	1	0	0	29,303
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	324,750	7,199	SH		DFND	1	0	0	7,199
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	246,565	6,350	SH		DFND	1	0	0	6,350
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	279,275	4,253	SH		DFND	1	0	0	4,253
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,798,462	54,818	SH		DFND	4	0	0	54,818
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,138,739	64,043	SH		DFND	4	0	0	64,043
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	798,350	22,380	SH		DFND	4	0	0	22,380
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	256,318	5,285	SH		DFND	7	0	0	5,285
GLOBAL X FDS	S&P 500 COVERED	37954Y475	546,911	13,494	SH		DFND	3	0	0	13,494
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	686,796	38,668	SH		DFND	3	0	0	38,668
GLOBAL X FDS	US INFR DEV ETF	37954Y673	508,655	13,734	SH		DFND	3	0	0	13,734
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	246,789	8,518	SH		DFND	3	0	0	8,518
GLOBAL X FDS	US INFR DEV ETF	37954Y673	214,808	5,802	SH		DFND	2	0	0	5,802
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	402,323	13,897	SH		DFND	2	0	0	13,897
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	285,130	8,996	SH		DFND	6	0	0	8,996
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	801,218	16,520	SH		DFND	6	0	0	16,520
GLOBAL X FDS	RUSSELL 2000	37954Y459	646,042	39,902	SH		DFND	6	0	0	39,902
GLOBAL X FDS	S&P 500 COVERED	37954Y475	919,377	22,596	SH		DFND	6	0	0	22,596
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,827,359	158,470	SH		DFND	6	0	0	158,470
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	215,846	9,116	SH		DFND	6	0	0	9,116
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,931,669	82,175	SH		DFND	6	0	0	82,175
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	871,666	28,216	SH		DFND	6	0	0	28,216
GLOBAL X FDS	INTERNET OF THNG	37954Y780	290,991	8,089	SH		DFND	6	0	0	8,089
GLOBAL X FDS	FINTECH ETF	37954Y814	271,440	10,764	SH		DFND	6	0	0	10,764
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,195,215	38,314	SH		DFND	6	0	0	38,314
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	204,061	5,224	SH		DFND	6	0	0	5,224
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	320,601	6,341	SH		DFND	1	0	0	6,341
GLOBANT S A	COM	L44385109	266,677	1,496	SH		DFND	1	0	0	1,496
GLOBANT S A	COM	L44385109	371,987	2,087	SH		DFND	3	0	0	2,087
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,042,255	69,950	SH		DFND	6	0	0	69,950
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	618,240	44,800	SH		DFND	6	0	0	44,800
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,989,624	59,127	SH		DFND	1	0	0	59,127
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,572,033	47,780	SH		DFND	1	0	0	47,780
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	380,638	11,651	SH		DFND	1	0	0	11,651
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	323,155	6,660	SH		DFND	1	0	0	6,660
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	246,688	6,118	SH		DFND	1	0	0	6,118
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	231,654	2,965	SH		DFND	1	0	0	2,965
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,581,955	58,674	SH		DFND	1	0	0	58,674
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	840,247	18,569	SH		DFND	1	0	0	18,569
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,358,586	12,703	SH		DFND	1	0	0	12,703
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	288,328	4,551	SH		DFND	1	0	0	4,551
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,981,384	73,088	SH		DFND	1	0	0	73,088
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	263,606	5,629	SH		DFND	1	0	0	5,629
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,522,976	74,977	SH		DFND	4	0	0	74,977
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,612,916	61,703	SH		DFND	4	0	0	61,703
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	459,634	14,069	SH		DFND	4	0	0	14,069
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	349,939	7,212	SH		DFND	4	0	0	7,212
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	286,687	7,110	SH		DFND	4	0	0	7,110
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,449,516	31,352	SH		DFND	4	0	0	31,352
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	260,774	5,926	SH		DFND	4	0	0	5,926
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	943,644	20,854	SH		DFND	4	0	0	20,854
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,319,514	31,038	SH		DFND	4	0	0	31,038
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	328,051	5,178	SH		DFND	4	0	0	5,178
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,767,594	67,847	SH		DFND	4	0	0	67,847
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	325,937	6,960	SH		DFND	4	0	0	6,960
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	243,123	7,225	SH		DFND	3	0	0	7,225
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	364,052	4,870	SH		DFND	3	0	0	4,870
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	254,937	3,263	SH		DFND	3	0	0	3,263
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,357,442	12,692	SH		DFND	3	0	0	12,692
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,460,493	34,577	SH		DFND	3	0	0	34,577
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	368,155	9,025	SH		DFND	3	0	0	9,025
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	292,984	3,919	SH		DFND		0	0	3,919
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,581,501	31,401	SH		DFND	6	0	0	31,401
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	212,330	1,985	SH		DFND	6	0	0	1,985
GOLDMAN SACHS GROUP INC	COM	38141G104	1,714,623	3,791	SH		DFND	1	0	0	3,791
GOLDMAN SACHS GROUP INC	COM	38141G104	305,913	676	SH		DFND	4	0	0	676
GOLDMAN SACHS GROUP INC	COM	38141G104	1,474,518	3,259	SH		DFND	3	0	0	3,259
GOLDMAN SACHS GROUP INC	COM	38141G104	1,254,858	2,774	SH		DFND	2	0	0	2,774
GOLDMAN SACHS GROUP INC	COM	38141G104	2,073,834	4,585	SH		DFND	6	0	0	4,585
GOLUB CAP BDC INC	COM	38173M102	324,027	20,626	SH		DFND	6	0	0	20,626
GRACO INC	COM	384109104	789,474	9,958	SH		DFND	3	0	0	9,958
GRACO INC	COM	384109104	255,976	3,229	SH		DFND	6	0	0	3,229
GRAINGER W W INC	COM	384802104	842,692	934	SH		DFND	4	0	0	934
GRAINGER W W INC	COM	384802104	382,735	424	SH		DFND	3	0	0	424
GRAINGER W W INC	COM	384802104	432,091	479	SH		DFND	2	0	0	479
GRAINGER W W INC	COM	384802104	844,978	937	SH		DFND	6	0	0	937
GRAND CANYON ED INC	COM	38526M106	268,330	1,918	SH		DFND	3	0	0	1,918
GRAY TELEVISION INC	COM	389375106	389,844	74,970	SH		DFND	1	0	0	74,970
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	264,975	4,977	SH		DFND	1	0	0	4,977
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,438,917	27,027	SH		DFND	6	0	0	27,027
GREIF INC	CL A	397624107	265,452	4,578	SH		DFND	1	0	0	4,578
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	65,095	23,500	SH		DFND	6	0	0	23,500
GSK PLC	SPONSORED ADR	37733W204	231,392	5,981	SH		DFND	1	0	0	5,981
GSK PLC	SPONSORED ADR	37733W204	217,880	5,630	SH		DFND	3	0	0	5,630
GSK PLC	SPONSORED ADR	37733W204	373,287	9,696	SH		DFND	2	0	0	9,696
GSK PLC	SPONSORED ADR	37733W204	486,283	12,631	SH		DFND	6	0	0	12,631
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	905,219	60,710	SH		DFND	1	0	0	60,710
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	596,218	39,854	SH		DFND	6	0	0	39,854
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	253,780	15,961	SH		DFND	2	0	0	15,961
GUIDEWIRE SOFTWARE INC	COM	40171V100	358,875	2,603	SH		DFND	3	0	0	2,603
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	499,894	17,931	SH		DFND	1	0	0	17,931
HALEON PLC	SPON ADS	405552100	244,432	29,592	SH		DFND	1	0	0	29,592
HALEON PLC	SPON ADS	405552100	154,256	18,675	SH		DFND	3	0	0	18,675
HALLIBURTON CO	COM	406216101	302,846	8,965	SH		DFND	1	0	0	8,965
HALLIBURTON CO	COM	406216101	244,141	7,227	SH		DFND	2	0	0	7,227
HALOZYME THERAPEUTICS INC	COM	40637H109	604,863	11,552	SH		DFND	1	0	0	11,552
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	291,108	10,393	SH		DFND	3	0	0	10,393
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	453,792	27,157	SH		DFND	2	0	0	27,157
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	248,933	14,890	SH		DFND	6	0	0	14,890
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	303,016	17,856	SH		DFND	3	0	0	17,856
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	222,475	14,072	SH		DFND	6	0	0	14,072
HANESBRANDS INC	COM	410345102	55,277	11,212	SH		DFND	1	0	0	11,212
HANESBRANDS INC	COM	410345102	128,165	25,997	SH		DFND	3	0	0	25,997
HANNON ARMSTRONG SUST INFR C	COM	41068X100	808,055	27,299	SH		DFND	6	0	0	27,299
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	546,060	38,000	SH		DFND	3	0	0	38,000
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	726,007	18,549	SH		DFND	1	0	0	18,549
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	358,188	10,660	SH		DFND	4	0	0	10,660
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,070,092	91,362	SH		DFND	3	0	0	91,362
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	564,007	29,125	SH		DFND	3	0	0	29,125
HASBRO INC	COM	418056107	223,025	3,812	SH		DFND	1	0	0	3,812
HCA HEALTHCARE INC	COM	40412C101	380,912	1,186	SH		DFND	1	0	0	1,186
HCA HEALTHCARE INC	COM	40412C101	201,446	627	SH		DFND	4	0	0	627
HCA HEALTHCARE INC	COM	40412C101	471,215	1,467	SH		DFND	6	0	0	1,467
HDFC BANK LTD	SPONSORED ADS	40415F101	485,696	7,469	SH		DFND	1	0	0	7,469
HEALTHPEAK PROPERTIES INC	COM	42250P103	974,288	49,709	SH		DFND	6	0	0	49,709
HECLA MNG CO	PFD CV SER B	422704205	411,281	8,025	SH		DFND	2	0	0	8,025
HEICO CORP NEW	COM	422806109	2,867,127	12,822	SH		DFND	3	0	0	12,822
HEICO CORP NEW	CL A	422806208	1,353,235	7,623	SH		DFND	3	0	0	7,623
HEICO CORP NEW	COM	422806109	306,346	1,370	SH		DFND	6	0	0	1,370
HENRY JACK & ASSOC INC	COM	426281101	654,818	3,944	SH		DFND	3	0	0	3,944
HERC HLDGS INC	COM	42704L104	257,288	1,930	SH		DFND	6	0	0	1,930
HERCULES CAPITAL INC	COM	427096508	503,747	24,633	SH		DFND	1	0	0	24,633
HERCULES CAPITAL INC	COM	427096508	4,768,511	233,179	SH		DFND	6	0	0	233,179
HERSHEY CO	COM	427866108	1,623,926	8,834	SH		DFND	1	0	0	8,834
HERSHEY CO	COM	427866108	866,481	4,713	SH		DFND	4	0	0	4,713
HERSHEY CO	COM	427866108	1,536,267	8,357	SH		DFND	3	0	0	8,357
HERSHEY CO	COM	427866108	425,804	2,316	SH		DFND	6	0	0	2,316
HESS CORP	COM	42809H107	490,656	3,326	SH		DFND	3	0	0	3,326
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	323,854	15,250	SH		DFND	1	0	0	15,250
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	287,188	45,950	SH		DFND	3	0	0	45,950
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568,852	2,607	SH		DFND	1	0	0	2,607
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449,729	2,061	SH		DFND	6	0	0	2,061
HOME DEPOT INC	COM	437076102	4,740,194	13,770	SH		DFND	1	0	0	13,770
HOME DEPOT INC	COM	437076102	3,394,990	9,862	SH		DFND	4	0	0	9,862
HOME DEPOT INC	COM	437076102	394,843	1,147	SH		DFND	7	0	0	1,147
HOME DEPOT INC	COM	437076102	4,469,004	12,982	SH		DFND	3	0	0	12,982
HOME DEPOT INC	COM	437076102	4,015,356	11,664	SH		DFND	2	0	0	11,664
HOME DEPOT INC	COM	437076102	8,169,188	23,731	SH		DFND	6	0	0	23,731
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	658,178	20,415	SH		DFND	6	0	0	20,415
HONEYWELL INTL INC	COM	438516106	1,718,209	8,046	SH		DFND	1	0	0	8,046
HONEYWELL INTL INC	COM	438516106	602,183	2,820	SH		DFND	7	0	0	2,820
HONEYWELL INTL INC	COM	438516106	1,812,219	8,487	SH		DFND	3	0	0	8,487
HONEYWELL INTL INC	COM	438516106	514,559	2,410	SH		DFND	2	0	0	2,410
HONEYWELL INTL INC	COM	438516106	1,808,605	8,470	SH		DFND	6	0	0	8,470
HORMEL FOODS CORP	COM	440452100	696,508	22,844	SH		DFND	1	0	0	22,844
HORMEL FOODS CORP	COM	440452100	1,520,568	49,871	SH		DFND	4	0	0	49,871
HORMEL FOODS CORP	COM	440452100	481,224	15,783	SH		DFND	3	0	0	15,783
HORMEL FOODS CORP	COM	440452100	295,532	9,693	SH		DFND	6	0	0	9,693
HOUSTON AMERN ENERGY CORP	COM	44183U209	76,618	59,394	SH		DFND	6	0	0	59,394
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,011,969	61,894	SH		DFND	2	0	0	61,894
HOWMET AEROSPACE INC	COM	443201108	202,226	2,605	SH		DFND	3	0	0	2,605
HP INC	COM	40434L105	463,819	13,170	SH		DFND	1	0	0	13,170
HP INC	COM	40434L105	533,111	15,209	SH		DFND	3	0	0	15,209
HP INC	COM	40434L105	260,492	7,347	SH		DFND	6	0	0	7,347
HUBBELL INC	COM	443510607	382,292	1,046	SH		DFND	4	0	0	1,046
HUBBELL INC	COM	443510607	213,075	583	SH		DFND	3	0	0	583
HUBSPOT INC	COM	443573100	517,246	877	SH		DFND	3	0	0	877
HUBSPOT INC	COM	443573100	401,647	681	SH		DFND	6	0	0	681
HUMANA INC	COM	444859102	483,893	1,292	SH		DFND	1	0	0	1,292
HUMANA INC	COM	444859102	253,044	677	SH		DFND	3	0	0	677
HUMANA INC	COM	444859102	418,002	1,119	SH		DFND	6	0	0	1,119
HUNT J B TRANS SVCS INC	COM	445658107	605,280	3,783	SH		DFND	4	0	0	3,783
HUNTINGTON BANCSHARES INC	COM	446150104	230,786	17,311	SH		DFND	1	0	0	17,311
HUNTINGTON INGALLS INDS INC	COM	446413106	241,896	982	SH		DFND	1	0	0	982
IAC INC	COM NEW	44891N208	904,674	19,310	SH		DFND	6	0	0	19,310
ICICI BANK LIMITED	ADR	45104G104	200,414	6,956	SH		DFND	6	0	0	6,956
ICON PLC	SHS	G4705A100	305,320	974	SH		DFND	1	0	0	974
ICON PLC	SHS	G4705A100	404,376	1,290	SH		DFND	6	0	0	1,290
IDEXX LABS INC	COM	45168D104	741,518	1,522	SH		DFND	1	0	0	1,522
IDEXX LABS INC	COM	45168D104	595,846	1,223	SH		DFND	4	0	0	1,223
IDEXX LABS INC	COM	45168D104	371,998	764	SH		DFND	3	0	0	764
IDEXX LABS INC	COM	45168D104	1,099,123	2,256	SH		DFND	6	0	0	2,256
ILLINOIS TOOL WKS INC	COM	452308109	719,119	3,020	SH		DFND	1	0	0	3,020
ILLINOIS TOOL WKS INC	COM	452308109	912,081	3,829	SH		DFND	4	0	0	3,829
ILLINOIS TOOL WKS INC	COM	452308109	679,408	2,855	SH		DFND	3	0	0	2,855
ILLINOIS TOOL WKS INC	COM	452308109	215,983	911	SH		DFND	2	0	0	911
ILLINOIS TOOL WKS INC	COM	452308109	1,795,537	7,577	SH		DFND	6	0	0	7,577
ILLUMINA INC	COM	452327109	320,760	3,073	SH		DFND	3	0	0	3,073
INDEPENDENCE RLTY TR INC	COM	45378A106	210,841	11,251	SH		DFND	6	0	0	11,251
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	750,499	31,038	SH		DFND	1	0	0	31,038
INDIA FD INC	COM	454089103	6,577,258	368,268	SH		DFND	1	0	0	368,268
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	77,828	12,614	SH		DFND	6	0	0	12,614
INFINERA CORP	COM	45667G103	356,874	58,600	SH		DFND	3	0	0	58,600
INGERSOLL RAND INC	COM	45687V106	584,572	6,435	SH		DFND	1	0	0	6,435
INGERSOLL RAND INC	COM	45687V106	234,938	2,586	SH		DFND	2	0	0	2,586
INNOVATIVE INDL PPTYS INC	COM	45781V101	215,948	1,973	SH		DFND	3	0	0	1,973
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	481,685	8,101	SH		DFND	1	0	0	8,101
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	485,735	10,197	SH		DFND	1	0	0	10,197
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	258,804	6,825	SH		DFND	1	0	0	6,825
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	364,649	10,380	SH		DFND	1	0	0	10,380
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	276,272	6,092	SH		DFND	1	0	0	6,092
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,309,245	32,544	SH		DFND	1	0	0	32,544
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,554,677	41,447	SH		DFND	1	0	0	41,447
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	297,740	6,073	SH		DFND	1	0	0	6,073
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	308,113	8,650	SH		DFND	1	0	0	8,650
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	672,999	17,323	SH		DFND	1	0	0	17,323
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	888,960	25,648	SH		DFND	1	0	0	25,648
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	371,704	14,387	SH		DFND	1	0	0	14,387
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	217,039	8,582	SH		DFND	1	0	0	8,582
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	615,387	25,032	SH		DFND	1	0	0	25,032
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	368,646	14,983	SH		DFND	1	0	0	14,983
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,282,355	42,072	SH		DFND	1	0	0	42,072
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,258,464	29,355	SH		DFND	1	0	0	29,355
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	1,748,384	61,813	SH		DFND	1	0	0	61,813
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,220,446	140,541	SH		DFND	1	0	0	140,541
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	219,424	5,856	SH		DFND	4	0	0	5,856
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	513,153	17,088	SH		DFND	4	0	0	17,088
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	227,138	6,750	SH		DFND	7	0	0	6,750
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	843,434	19,674	SH		DFND	7	0	0	19,674
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	277,670	10,046	SH		DFND	3	0	0	10,046
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	255,722	6,891	SH		DFND	3	0	0	6,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	283,352	8,307	SH		DFND	3	0	0	8,307
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	337,336	7,480	SH		DFND	3	0	0	7,480
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	379,896	10,814	SH		DFND	3	0	0	10,814
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	352,137	10,087	SH		DFND	3	0	0	10,087
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	376,375	10,034	SH		DFND	3	0	0	10,034
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	200,080	4,774	SH		DFND	3	0	0	4,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	461,705	12,322	SH		DFND	3	0	0	12,322
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	229,319	6,281	SH		DFND	3	0	0	6,281
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	338,504	8,142	SH		DFND	3	0	0	8,142
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	268,604	6,429	SH		DFND	3	0	0	6,429
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	374,397	9,637	SH		DFND	3	0	0	9,637
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	518,236	14,952	SH		DFND	3	0	0	14,952
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	206,994	4,989	SH		DFND	3	0	0	4,989
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	214,990	8,028	SH		DFND	3	0	0	8,028
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	245,970	13,267	SH		DFND	3	0	0	13,267
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	604,924	17,735	SH		DFND	2	0	0	17,735
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	566,858	11,900	SH		DFND	2	0	0	11,900
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	614,214	19,942	SH		DFND	2	0	0	19,942
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,099,898	32,667	SH		DFND	2	0	0	32,667
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	925,248	24,400	SH		DFND	2	0	0	24,400
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	663,957	18,900	SH		DFND	2	0	0	18,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	629,600	15,650	SH		DFND	2	0	0	15,650
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	558,095	15,286	SH		DFND	2	0	0	15,286
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	371,657	10,434	SH		DFND	2	0	0	10,434
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	671,990	17,550	SH		DFND	2	0	0	17,550
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	387,840	9,983	SH		DFND	2	0	0	9,983
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	718,918	20,742	SH		DFND	2	0	0	20,742
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	600,458	18,600	SH		DFND	2	0	0	18,600
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	212,158	8,851	SH		DFND	2	0	0	8,851
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,336,782	55,595	SH		DFND	2	0	0	55,595
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,148,041	46,320	SH		DFND	2	0	0	46,320
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	744,428	30,256	SH		DFND	2	0	0	30,256
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	217,994	6,120	SH		DFND		0	0	6,120
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	286,638	8,270	SH		DFND		0	0	8,270
INTEL CORP	COM	458140100	1,351,834	43,650	SH		DFND	1	0	0	43,650
INTEL CORP	COM	458140100	2,048,322	66,139	SH		DFND	3	0	0	66,139
INTEL CORP	COM	458140100	906,260	29,262	SH		DFND	2	0	0	29,262
INTEL CORP	COM	458140100	1,338,444	43,217	SH		DFND	6	0	0	43,217
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	865,966	6,326	SH		DFND	1	0	0	6,326
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267,072	1,951	SH		DFND	4	0	0	1,951
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,007,669	7,361	SH		DFND	3	0	0	7,361
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,447,456	10,574	SH		DFND	2	0	0	10,574
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	300,330	2,194	SH		DFND	6	0	0	2,194
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	448,592	4,234	SH		DFND	1	0	0	4,234
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,221,881	24,411	SH		DFND	1	0	0	24,411
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,418	1,228	SH		DFND	4	0	0	1,228
INTERNATIONAL BUSINESS MACHS	COM	459200101	895,592	5,178	SH		DFND	7	0	0	5,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,889,032	22,486	SH		DFND	3	0	0	22,486
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,074,620	11,995	SH		DFND	2	0	0	11,995
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,060,465	17,696	SH		DFND	6	0	0	17,696
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	838,628	8,774	SH		DFND	3	0	0	8,774
INTERNATIONAL PAPER CO	COM	460146103	324,770	7,527	SH		DFND	1	0	0	7,527
INTERNATIONAL PAPER CO	COM	460146103	603,283	13,981	SH		DFND	6	0	0	13,981
INTERNATIONAL TOWER HILL MIN	COM	46050R102	24,715	50,000	SH		DFND	1	0	0	50,000
INTERNATIONAL TOWER HILL MIN	COM	46050R102	11,117	22,488	SH		DFND	6	0	0	22,488
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,162,000	83,000	SH		DFND	6	0	0	83,000
INTUIT	COM	461202103	1,092,940	1,663	SH		DFND	1	0	0	1,663
INTUIT	COM	461202103	421,293	641	SH		DFND	4	0	0	641
INTUIT	COM	461202103	610,772	929	SH		DFND	3	0	0	929
INTUIT	COM	461202103	1,502,150	2,286	SH		DFND	6	0	0	2,286
INTUITIVE SURGICAL INC	COM NEW	46120E602	907,494	2,040	SH		DFND	1	0	0	2,040
INTUITIVE SURGICAL INC	COM NEW	46120E602	362,553	815	SH		DFND	4	0	0	815
INTUITIVE SURGICAL INC	COM NEW	46120E602	778,488	1,750	SH		DFND	3	0	0	1,750
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,924,695	6,575	SH		DFND	2	0	0	6,575
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,312,752	2,951	SH		DFND	6	0	0	2,951
INVENTRUST PPTYS CORP	COM NEW	46124J201	341,332	13,786	SH		DFND	6	0	0	13,786
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	198,597	14,135	SH		DFND	1	0	0	14,135
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	331,721	23,610	SH		DFND	4	0	0	23,610
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	569,026	40,500	SH		DFND	2	0	0	40,500
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,524,154	146,272	SH		DFND	6	0	0	146,272
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	733,236	31,564	SH		DFND	1	0	0	31,564
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	431,208	18,118	SH		DFND	1	0	0	18,118
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	294,650	10,115	SH		DFND	1	0	0	10,115
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,972,441	33,986	SH		DFND	1	0	0	33,986
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,206,582	110,956	SH		DFND	1	0	0	110,956
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	544,834	12,263	SH		DFND	1	0	0	12,263
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	213,236	2,525	SH		DFND	1	0	0	2,525
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	312,568	27,062	SH		DFND	1	0	0	27,062
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	244,733	10,335	SH		DFND	1	0	0	10,335
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	679,492	45,179	SH		DFND	1	0	0	45,179
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	344,419	17,653	SH		DFND	1	0	0	17,653
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,499,826	12,682	SH		DFND	1	0	0	12,682
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	405,670	15,378	SH		DFND	1	0	0	15,378
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	220,248	9,192	SH		DFND	1	0	0	9,192
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	403,212	3,823	SH		DFND	1	0	0	3,823
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	682,684	24,744	SH		DFND	1	0	0	24,744
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	483,760	8,759	SH		DFND	1	0	0	8,759
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,863,773	21,310	SH		DFND	4	0	0	21,310
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	291,135	4,482	SH		DFND	4	0	0	4,482
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,142,562	25,716	SH		DFND	4	0	0	25,716
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	216,766	8,669	SH		DFND	4	0	0	8,669
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,107,083	52,618	SH		DFND	4	0	0	52,618
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	239,556	4,333	SH		DFND	3	0	0	4,333
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,991,989	22,776	SH		DFND	3	0	0	22,776
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	475,743	7,325	SH		DFND	3	0	0	7,325
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	569,632	12,821	SH		DFND	3	0	0	12,821
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	251,125	5,752	SH		DFND	3	0	0	5,752
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	621,212	29,525	SH		DFND	3	0	0	29,525
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	656,390	15,233	SH		DFND	3	0	0	15,233
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,966,858	25,198	SH		DFND	3	0	0	25,198
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	412,405	9,205	SH		DFND	3	0	0	9,205
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	936,388	10,110	SH		DFND	3	0	0	10,110
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,212,807	83,882	SH		DFND	3	0	0	83,882
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	580,149	24,213	SH		DFND	3	0	0	24,213
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	867,069	8,221	SH		DFND	3	0	0	8,221
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	644,976	23,377	SH		DFND	2	0	0	23,377
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	596,846	9,189	SH		DFND	2	0	0	9,189
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	816,948	21,017	SH		DFND	2	0	0	21,017
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	236,926	11,261	SH		DFND	2	0	0	11,261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	298,016	1,512	SH		DFND	2	0	0	1,512
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	297,848	7,433	SH		DFND	2	0	0	7,433
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,423,031	90,942	SH		DFND	2	0	0	90,942
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	252,404	9,568	SH		DFND	2	0	0	9,568
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	484,865	8,769	SH		DFND	6	0	0	8,769
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	483,789	7,449	SH		DFND	6	0	0	7,449
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	961,459	21,640	SH		DFND	6	0	0	21,640
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	385,679	4,567	SH		DFND	6	0	0	4,567
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	455,734	24,215	SH		DFND	6	0	0	24,215
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	160,240	13,874	SH		DFND	6	0	0	13,874
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	619,372	11,577	SH		DFND	6	0	0	11,577
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	262,791	13,140	SH		DFND	6	0	0	13,140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	664,621	31,588	SH		DFND	6	0	0	31,588
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	202,927	4,709	SH		DFND	6	0	0	4,709
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	295,897	1,501	SH		DFND	6	0	0	1,501
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	857,897	19,149	SH		DFND	6	0	0	19,149
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	244,681	6,085	SH		DFND	6	0	0	6,085
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	593,334	11,304	SH		DFND	1	0	0	11,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,335,932	173,973	SH		DFND	1	0	0	173,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,860,101	188,758	SH		DFND	1	0	0	188,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,410,065	304,372	SH		DFND	1	0	0	304,372
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	2,518,226	105,000	SH		DFND	1	0	0	105,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	856,211	37,122	SH		DFND	4	0	0	37,122
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	626,619	31,409	SH		DFND	4	0	0	31,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	985,100	51,254	SH		DFND	4	0	0	51,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,054,866	55,013	SH		DFND	4	0	0	55,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	707,525	30,883	SH		DFND	4	0	0	30,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,135,210	55,511	SH		DFND	4	0	0	55,511
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	202,597	9,620	SH		DFND	4	0	0	9,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	332,714	15,798	SH		DFND	3	0	0	15,798
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,684,614	184,504	SH		DFND	2	0	0	184,504
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	779,595	10,036	SH		DFND	2	0	0	10,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,442,435	75,225	SH		DFND	2	0	0	75,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	711,280	31,047	SH		DFND	2	0	0	31,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,680,454	131,074	SH		DFND	2	0	0	131,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	920,350	40,508	SH		DFND	2	0	0	40,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,973,992	188,699	SH		DFND	2	0	0	188,699
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,806,828	17,590	SH		DFND	1	0	0	17,590
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,745,040	26,884	SH		DFND	1	0	0	26,884
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	874,514	19,115	SH		DFND	1	0	0	19,115
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,444,283	117,159	SH		DFND	1	0	0	117,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,911,930	50,177	SH		DFND	1	0	0	50,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	316,376	8,630	SH		DFND	1	0	0	8,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,125,965	6,854	SH		DFND	1	0	0	6,854
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,683,273	45,566	SH		DFND	1	0	0	45,566
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	751,212	7,949	SH		DFND	1	0	0	7,949
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,687,456	52,038	SH		DFND	1	0	0	52,038
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	573,268	5,029	SH		DFND	1	0	0	5,029
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,058,406	21,214	SH		DFND	1	0	0	21,214
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	237,373	5,563	SH		DFND	1	0	0	5,563
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	498,397	7,935	SH		DFND	1	0	0	7,935
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	248,148	4,062	SH		DFND	4	0	0	4,062
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	883,115	19,303	SH		DFND	4	0	0	19,303
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	909,702	14,317	SH		DFND	4	0	0	14,317
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	540,395	6,478	SH		DFND	4	0	0	6,478
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,825,740	49,000	SH		DFND	4	0	0	49,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,846,089	135,200	SH		DFND	4	0	0	135,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,498,068	21,293	SH		DFND	4	0	0	21,293
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,308,730	12,733	SH		DFND	4	0	0	12,733
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,132,622	11,673	SH		DFND	4	0	0	11,673
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	277,292	5,038	SH		DFND	4	0	0	5,038
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	838,329	8,875	SH		DFND	4	0	0	8,875
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	404,776	3,938	SH		DFND	7	0	0	3,938
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	369,671	14,739	SH		DFND	7	0	0	14,739
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	280,341	2,729	SH		DFND	3	0	0	2,729
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	801,037	17,509	SH		DFND	3	0	0	17,509
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	680,930	10,717	SH		DFND	3	0	0	10,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	505,277	11,127	SH		DFND	3	0	0	11,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	495,304	8,080	SH		DFND	3	0	0	8,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,955,587	11,904	SH		DFND	3	0	0	11,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	474,443	9,876	SH		DFND	3	0	0	9,876
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,154,984	89,074	SH		DFND	3	0	0	89,074
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	900,931	17,445	SH		DFND	3	0	0	17,445
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	785,277	6,889	SH		DFND	3	0	0	6,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,778,551	28,636	SH		DFND	3	0	0	28,636
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	439,764	14,817	SH		DFND	3	0	0	14,817
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	475,740	4,631	SH		DFND	2	0	0	4,631
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	284,081	6,209	SH		DFND	2	0	0	6,209
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,923,542	61,749	SH		DFND	2	0	0	61,749
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	301,971	3,620	SH		DFND	2	0	0	3,620
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	287,871	7,726	SH		DFND	2	0	0	7,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,797,955	130,877	SH		DFND	2	0	0	130,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,871,077	29,651	SH		DFND	2	0	0	29,651
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	333,812	3,248	SH		DFND	2	0	0	3,248
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	362,453	3,180	SH		DFND	2	0	0	3,180
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,856,937	50,056	SH		DFND	2	0	0	50,056
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	695,345	13,275	SH		DFND	2	0	0	13,275
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,996,136	210,830	SH		DFND	2	0	0	210,830
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	266,067	13,547	SH		DFND	2	0	0	13,547
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	642,293	6,253	SH		DFND	6	0	0	6,253
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	521,391	8,535	SH		DFND	6	0	0	8,535
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	515,226	7,938	SH		DFND	6	0	0	7,938
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	502,726	7,912	SH		DFND	6	0	0	7,912
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,037,168	18,488	SH		DFND	6	0	0	18,488
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	966,434	9,960	SH		DFND	6	0	0	9,960
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	211,829	5,159	SH		DFND	6	0	0	5,159
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	436,742	22,237	SH		DFND	6	0	0	22,237
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	347,335	9,152	SH		DFND	6	0	0	9,152
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	807,021	12,849	SH		DFND	6	0	0	12,849
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	459,663	8,351	SH		DFND	6	0	0	8,351
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	575,783	6,096	SH		DFND	6	0	0	6,096
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	616,613	9,955	SH		DFND	6	0	0	9,955
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	502,280	5,133	SH		DFND	6	0	0	5,133
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	793,324	18,467	SH		DFND	6	0	0	18,467
INVESCO MUNI INCOME OPP TRST	COM	46132X101	115,430	18,178	SH		DFND	3	0	0	18,178
INVESCO QQQ TR	UNIT SER 1	46090E103	63,819,043	133,045	SH		DFND	1	0	0	133,045
INVESCO QQQ TR	UNIT SER 1	46090E103	11,544,627	24,062	SH		DFND	4	0	0	24,062
INVESCO QQQ TR	UNIT SER 1	46090E103	2,456,891	5,128	SH		DFND	7	0	0	5,128
INVESCO QQQ TR	UNIT SER 1	46090E103	21,651,919	45,149	SH		DFND	3	0	0	45,149
INVESCO QQQ TR	UNIT SER 1	46090E103	12,349,081	25,775	SH		DFND	2	0	0	25,775
INVESCO QQQ TR	UNIT SER 1	46090E103	5,222,299	10,900	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,459,638	96,971	SH		DFND	6	0	0	96,971
INVESCO SR INCOME TR	COM	46131H107	195,452	45,349	SH		DFND	7	0	0	45,349
IQVIA HLDGS INC	COM	46266C105	269,586	1,275	SH		DFND	4	0	0	1,275
IQVIA HLDGS INC	COM	46266C105	454,173	2,148	SH		DFND	6	0	0	2,148
IRON MTN INC DEL	COM	46284V101	509,854	5,657	SH		DFND	1	0	0	5,657
IRON MTN INC DEL	COM	46284V101	798,940	8,870	SH		DFND	3	0	0	8,870
IRON MTN INC DEL	COM	46284V101	408,241	4,555	SH		DFND	2	0	0	4,555
IRON MTN INC DEL	COM	46284V101	3,118,777	34,551	SH		DFND	6	0	0	34,551
ISHARES GOLD TR	ISHARES NEW	464285204	7,219,149	164,333	SH		DFND	1	0	0	164,333
ISHARES GOLD TR	ISHARES NEW	464285204	555,934	12,655	SH		DFND	4	0	0	12,655
ISHARES GOLD TR	ISHARES NEW	464285204	1,649,220	37,542	SH		DFND	3	0	0	37,542
ISHARES GOLD TR	ISHARES NEW	464285204	3,171,785	72,201	SH		DFND	2	0	0	72,201
ISHARES GOLD TR	ISHARES NEW	464285204	3,873,379	88,172	SH		DFND	6	0	0	88,172
ISHARES INC	JP MRGN EM HI BD	464286285	356,302	9,617	SH		DFND	1	0	0	9,617
ISHARES INC	MSCI SWEDEN ETF	464286756	1,155,095	28,698	SH		DFND	1	0	0	28,698
ISHARES INC	CORE MSCI EMKT	46434G103	4,634,718	86,582	SH		DFND	1	0	0	86,582
ISHARES INC	MSCI EMRG CHN	46434G764	3,678,155	62,131	SH		DFND	1	0	0	62,131
ISHARES INC	MSCI JPN ETF NEW	46434G822	228,672	3,351	SH		DFND	1	0	0	3,351
ISHARES INC	ESG AWR MSCI EM	46434G863	244,600	7,295	SH		DFND	1	0	0	7,295
ISHARES INC	MSCI GBL MIN VOL	464286525	427,834	4,089	SH		DFND	4	0	0	4,089
ISHARES INC	CORE MSCI EMKT	46434G103	8,092,578	151,178	SH		DFND	4	0	0	151,178
ISHARES INC	MSCI EMRG CHN	46434G764	6,645,157	112,249	SH		DFND	4	0	0	112,249
ISHARES INC	MSCI JPN ETF NEW	46434G822	707,111	10,362	SH		DFND	4	0	0	10,362
ISHARES INC	ESG AWR MSCI EM	46434G863	1,840,123	54,880	SH		DFND	4	0	0	54,880
ISHARES INC	JP MRGN EM HI BD	464286285	200,811	5,420	SH		DFND	7	0	0	5,420
ISHARES INC	CORE MSCI EMKT	46434G103	5,091,112	95,108	SH		DFND	3	0	0	95,108
ISHARES INC	MSCI EMRG CHN	46434G764	2,825,831	47,734	SH		DFND	3	0	0	47,734
ISHARES INC	CORE MSCI EMKT	46434G103	589,752	11,017	SH		DFND	2	0	0	11,017
ISHARES INC	CORE MSCI EMKT	46434G103	536,692	10,026	SH		DFND		0	0	10,026
ISHARES INC	MSCI EMRG CHN	46434G764	606,563	10,246	SH		DFND		0	0	10,246
ISHARES INC	MSCI GBL MIN VOL	464286525	249,677	2,386	SH		DFND	6	0	0	2,386
ISHARES INC	MSCI EMERG MRKT	464286533	312,308	5,459	SH		DFND	6	0	0	5,459
ISHARES INC	MSCI SWITZERLAND	464286749	775,733	16,091	SH		DFND	6	0	0	16,091
ISHARES INC	MSCI MEXICO ETF	464286822	297,881	5,262	SH		DFND	6	0	0	5,262
ISHARES INC	CORE MSCI EMKT	46434G103	896,141	16,741	SH		DFND	6	0	0	16,741
ISHARES INC	MSCI EMRG CHN	46434G764	322,421	5,446	SH		DFND	6	0	0	5,446
ISHARES INC	MSCI JPN ETF NEW	46434G822	437,048	6,405	SH		DFND	6	0	0	6,405
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	772,814	34,890	SH		DFND	4	0	0	34,890
ISHARES SILVER TR	ISHARES	46428Q109	1,376,857	51,820	SH		DFND	1	0	0	51,820
ISHARES SILVER TR	ISHARES	46428Q109	413,535	15,564	SH		DFND	4	0	0	15,564
ISHARES SILVER TR	ISHARES	46428Q109	606,540	22,828	SH		DFND	3	0	0	22,828
ISHARES SILVER TR	ISHARES	46428Q109	1,534,596	57,757	SH		DFND	2	0	0	57,757
ISHARES SILVER TR	ISHARES	46428Q109	6,690,618	251,811	SH		DFND	6	0	0	251,811
ISHARES TR	S&P 100 ETF	464287101	506,029	1,915	SH		DFND	1	0	0	1,915
ISHARES TR	MORNINGSTAR GRWT	464287119	1,467,058	18,021	SH		DFND	1	0	0	18,021
ISHARES TR	MORNINGSTR US EQ	464287127	1,253,385	16,674	SH		DFND	1	0	0	16,674
ISHARES TR	CORE S&P TTL STK	464287150	2,085,492	17,558	SH		DFND	1	0	0	17,558
ISHARES TR	SELECT DIVID ETF	464287168	1,004,742	8,305	SH		DFND	1	0	0	8,305
ISHARES TR	TIPS BD ETF	464287176	2,673,414	25,037	SH		DFND	1	0	0	25,037
ISHARES TR	CORE S&P500 ETF	464287200	81,067,067	148,141	SH		DFND	1	0	0	148,141
ISHARES TR	CORE US AGGBD ET	464287226	10,351,972	106,644	SH		DFND	1	0	0	106,644
ISHARES TR	MSCI EMG MKT ETF	464287234	1,280,443	30,064	SH		DFND	1	0	0	30,064
ISHARES TR	IBOXX INV CP ETF	464287242	1,636,151	15,274	SH		DFND	1	0	0	15,274
ISHARES TR	GLOBAL TECH ETF	464287291	3,773,157	45,559	SH		DFND	1	0	0	45,559
ISHARES TR	S&P 500 GRWT ETF	464287309	26,090,694	281,940	SH		DFND	1	0	0	281,940
ISHARES TR	GLOB HLTHCRE ETF	464287325	693,724	7,472	SH		DFND	1	0	0	7,472
ISHARES TR	S&P 500 VAL ETF	464287408	8,776,583	48,220	SH		DFND	1	0	0	48,220
ISHARES TR	20 YR TR BD ETF	464287432	5,961,386	64,953	SH		DFND	1	0	0	64,953
ISHARES TR	7-10 YR TRSY BD	464287440	2,874,399	30,693	SH		DFND	1	0	0	30,693
ISHARES TR	1 3 YR TREAS BD	464287457	3,452,740	42,287	SH		DFND	1	0	0	42,287
ISHARES TR	MSCI EAFE ETF	464287465	967,862	12,356	SH		DFND	1	0	0	12,356
ISHARES TR	RUS MDCP VAL ETF	464287473	827,258	6,852	SH		DFND	1	0	0	6,852
ISHARES TR	RUS MD CP GR ETF	464287481	357,203	3,237	SH		DFND	1	0	0	3,237
ISHARES TR	RUS MID CAP ETF	464287499	3,023,860	37,295	SH		DFND	1	0	0	37,295
ISHARES TR	CORE S&P MCP ETF	464287507	7,039,168	120,287	SH		DFND	1	0	0	120,287
ISHARES TR	EXPANDED TECH	464287515	215,164	2,476	SH		DFND	1	0	0	2,476
ISHARES TR	ISHARES SEMICDTR	464287523	2,726,839	11,056	SH		DFND	1	0	0	11,056
ISHARES TR	ISHARES BIOTECH	464287556	640,533	4,667	SH		DFND	1	0	0	4,667
ISHARES TR	COHEN STEER REIT	464287564	2,348,088	40,986	SH		DFND	1	0	0	40,986
ISHARES TR	GLOBAL 100 ETF	464287572	2,332,793	24,154	SH		DFND	1	0	0	24,154
ISHARES TR	RUS 1000 VAL ETF	464287598	2,680,151	15,362	SH		DFND	1	0	0	15,362
ISHARES TR	S&P MC 400GR ETF	464287606	1,884,232	21,385	SH		DFND	1	0	0	21,385
ISHARES TR	RUS 1000 GRW ETF	464287614	3,075,104	8,436	SH		DFND	1	0	0	8,436
ISHARES TR	RUS 1000 ETF	464287622	2,424,058	8,147	SH		DFND	1	0	0	8,147
ISHARES TR	RUS 2000 VAL ETF	464287630	532,165	3,494	SH		DFND	1	0	0	3,494
ISHARES TR	RUS 2000 GRW ETF	464287648	1,048,655	3,994	SH		DFND	1	0	0	3,994
ISHARES TR	RUSSELL 2000 ETF	464287655	5,040,854	24,845	SH		DFND	1	0	0	24,845
ISHARES TR	CORE S&P US VLU	464287663	1,747,360	19,827	SH		DFND	1	0	0	19,827
ISHARES TR	CORE S&P US GWT	464287671	843,491	6,617	SH		DFND	1	0	0	6,617
ISHARES TR	U.S. UTILITS ETF	464287697	856,110	9,742	SH		DFND	1	0	0	9,742
ISHARES TR	S&P MC 400VL ETF	464287705	315,490	2,781	SH		DFND	1	0	0	2,781
ISHARES TR	U.S. TECH ETF	464287721	5,627,618	37,393	SH		DFND	1	0	0	37,393
ISHARES TR	US HLTHCARE ETF	464287762	291,359	4,755	SH		DFND	1	0	0	4,755
ISHARES TR	CORE S&P SCP ETF	464287804	12,700,808	119,078	SH		DFND	1	0	0	119,078
ISHARES TR	US CONSM STAPLES	464287812	370,324	5,632	SH		DFND	1	0	0	5,632
ISHARES TR	SP SMCP600VL ETF	464287879	501,693	5,158	SH		DFND	1	0	0	5,158
ISHARES TR	S&P SML 600 GWT	464287887	284,285	2,214	SH		DFND	1	0	0	2,214
ISHARES TR	MORNINGSTAR VALU	464288109	727,280	9,529	SH		DFND	1	0	0	9,529
ISHARES TR	SHRT NAT MUN ETF	464288158	2,409,704	23,048	SH		DFND	1	0	0	23,048
ISHARES TR	MRGSTR MD CP ETF	464288208	689,026	9,830	SH		DFND	1	0	0	9,830
ISHARES TR	EAFE SML CP ETF	464288273	1,013,534	16,443	SH		DFND	1	0	0	16,443
ISHARES TR	JPMORGAN USD EMG	464288281	1,188,597	13,434	SH		DFND	1	0	0	13,434
ISHARES TR	MRGSTR MD CP GRW	464288307	846,900	12,500	SH		DFND	1	0	0	12,500
ISHARES TR	NEW YORK MUN ETF	464288323	1,083,710	20,298	SH		DFND	1	0	0	20,298
ISHARES TR	GLB INFRASTR ETF	464288372	689,521	14,389	SH		DFND	1	0	0	14,389
ISHARES TR	MRGSTR MD CP VAL	464288406	2,075,474	29,548	SH		DFND	1	0	0	29,548
ISHARES TR	NATIONAL MUN ETF	464288414	9,061,203	85,042	SH		DFND	1	0	0	85,042
ISHARES TR	MRGSTR SM CP ETF	464288505	256,817	4,767	SH		DFND	1	0	0	4,767
ISHARES TR	IBOXX HI YD ETF	464288513	1,937,898	25,122	SH		DFND	1	0	0	25,122
ISHARES TR	CRE U S REIT ETF	464288521	205,714	3,841	SH		DFND	1	0	0	3,841
ISHARES TR	MSCI KLD400 SOC	464288570	611,957	5,893	SH		DFND	1	0	0	5,893
ISHARES TR	MBS ETF	464288588	10,093,677	109,941	SH		DFND	1	0	0	109,941
ISHARES TR	MRGSTR SM CP GR	464288604	3,298,392	72,524	SH		DFND	1	0	0	72,524
ISHARES TR	INTRM GOV CR ETF	464288612	260,889	2,515	SH		DFND	1	0	0	2,515
ISHARES TR	USD INV GRDE ETF	464288620	2,437,052	48,537	SH		DFND	1	0	0	48,537
ISHARES TR	ISHS 5-10YR INVT	464288638	559,195	10,909	SH		DFND	1	0	0	10,909
ISHARES TR	ISHS 1-5YR INVS	464288646	5,179,043	101,074	SH		DFND	1	0	0	101,074
ISHARES TR	10-20 YR TRS ETF	464288653	3,656,727	35,606	SH		DFND	1	0	0	35,606
ISHARES TR	3 7 YR TREAS BD	464288661	10,270,639	88,946	SH		DFND	1	0	0	88,946
ISHARES TR	SHORT TREAS BD	464288679	769,522	6,964	SH		DFND	1	0	0	6,964
ISHARES TR	PFD AND INCM SEC	464288687	1,411,991	44,754	SH		DFND	1	0	0	44,754
ISHARES TR	GLOB UTILITS ETF	464288711	617,500	10,314	SH		DFND	1	0	0	10,314
ISHARES TR	GLB CNSM STP ETF	464288737	711,943	11,844	SH		DFND	1	0	0	11,844
ISHARES TR	US HOME CONS ETF	464288752	466,798	4,619	SH		DFND	1	0	0	4,619
ISHARES TR	US AER DEF ETF	464288760	1,547,180	11,717	SH		DFND	1	0	0	11,717
ISHARES TR	US BR DEL SE ETF	464288794	1,019,792	8,721	SH		DFND	1	0	0	8,721
ISHARES TR	U.S. MED DVC ETF	464288810	627,592	11,199	SH		DFND	1	0	0	11,199
ISHARES TR	EAFE VALUE ETF	464288877	4,353,689	82,083	SH		DFND	1	0	0	82,083
ISHARES TR	EAFE GRWTH ETF	464288885	8,633,179	84,391	SH		DFND	1	0	0	84,391
ISHARES TR	RUS TP200 GR ETF	464289438	3,878,637	18,081	SH		DFND	1	0	0	18,081
ISHARES TR	CORE LT USDB ETF	464289479	4,336,750	87,241	SH		DFND	1	0	0	87,241
ISHARES TR	10+ YR INVST GRD	464289511	758,912	15,166	SH		DFND	1	0	0	15,166
ISHARES TR	AGGRES ALLOC ETF	464289859	382,799	5,119	SH		DFND	1	0	0	5,119
ISHARES TR	GRWT ALLOCAT ETF	464289867	365,869	6,496	SH		DFND	1	0	0	6,496
ISHARES TR	MODERT ALLOC ETF	464289875	532,008	12,369	SH		DFND	1	0	0	12,369
ISHARES TR	CONSER ALLOC ETF	464289883	279,530	7,570	SH		DFND	1	0	0	7,570
ISHARES TR	US TREAS BD ETF	46429B267	1,960,646	86,870	SH		DFND	1	0	0	86,870
ISHARES TR	FLTG RATE NT ETF	46429B655	11,280,060	220,788	SH		DFND	1	0	0	220,788
ISHARES TR	CORE HIGH DV ETF	46429B663	381,787	3,512	SH		DFND	1	0	0	3,512
ISHARES TR	MSCI EAFE MIN VL	46429B689	466,574	6,727	SH		DFND	1	0	0	6,727
ISHARES TR	MSCI USA MIN VOL	46429B697	2,848,871	33,931	SH		DFND	1	0	0	33,931
ISHARES TR	MSCI USA QLT FCT	46432F339	43,855,616	256,826	SH		DFND	1	0	0	256,826
ISHARES TR	MSCI USA MMENTM	46432F396	868,906	4,459	SH		DFND	1	0	0	4,459
ISHARES TR	CORE MSCI TOTAL	46432F834	1,202,200	17,795	SH		DFND	1	0	0	17,795
ISHARES TR	CORE MSCI EAFE	46432F842	7,861,191	108,221	SH		DFND	1	0	0	108,221
ISHARES TR	CORE 1 5 YR USD	46432F859	272,946	5,762	SH		DFND	1	0	0	5,762
ISHARES TR	0-5YR HI YL CP	46434V407	2,392,487	56,694	SH		DFND	1	0	0	56,694
ISHARES TR	MSCI INTL QUALTY	46434V456	4,351,185	111,426	SH		DFND	1	0	0	111,426
ISHARES TR	CORE TOTAL USD	46434V613	28,743,309	635,633	SH		DFND	1	0	0	635,633
ISHARES TR	CORE DIV GRWTH	46434V621	9,805,924	170,212	SH		DFND	1	0	0	170,212
ISHARES TR	HDG MSCI EAFE	46434V803	4,724,894	132,890	SH		DFND	1	0	0	132,890
ISHARES TR	TRS FLT RT BD	46434V860	10,275,741	202,837	SH		DFND	1	0	0	202,837
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,497,478	301,588	SH		DFND	1	0	0	301,588
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,188,485	325,845	SH		DFND	1	0	0	325,845
ISHARES TR	ESG AWRE USD ETF	46435G193	308,947	13,598	SH		DFND	1	0	0	13,598
ISHARES TR	INVESTMENT GRADE	46435G219	899,133	20,269	SH		DFND	1	0	0	20,269
ISHARES TR	CORE MSCI INTL	46435G326	332,729	5,069	SH		DFND	1	0	0	5,069
ISHARES TR	ESG AWR MSCI USA	46435G425	867,098	7,267	SH		DFND	1	0	0	7,267
ISHARES TR	FALN ANGLS USD	46435G474	998,680	38,132	SH		DFND	1	0	0	38,132
ISHARES TR	INTL DIV GRWTH	46435G524	414,510	6,150	SH		DFND	1	0	0	6,150
ISHARES TR	CORE INTL AGGR	46435G672	1,978,829	39,640	SH		DFND	1	0	0	39,640
ISHARES TR	IBONDS DEC2026	46435GAA0	6,796,251	285,317	SH		DFND	1	0	0	285,317
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,245,117	139,425	SH		DFND	1	0	0	139,425
ISHARES TR	ESG AWR US AGRGT	46435U549	299,982	6,436	SH		DFND	1	0	0	6,436
ISHARES TR	US INFRASTRUC	46435U713	1,560,381	37,046	SH		DFND	1	0	0	37,046
ISHARES TR	BROAD USD HIGH	46435U853	1,600,347	44,111	SH		DFND	1	0	0	44,111
ISHARES TR	IBONDS 2026 TERM	46436E528	1,579,347	68,937	SH		DFND	1	0	0	68,937
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,161,751	41,324	SH		DFND	1	0	0	41,324
ISHARES TR	ESG MSCI USA ETF	46436E767	264,435	5,677	SH		DFND	1	0	0	5,677
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,067,103	179,525	SH		DFND	1	0	0	179,525
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,626,213	199,234	SH		DFND	1	0	0	199,234
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,487,743	145,444	SH		DFND	1	0	0	145,444
ISHARES TR	S&P 100 ETF	464287101	1,797,443	6,801	SH		DFND	4	0	0	6,801
ISHARES TR	CORE S&P TTL STK	464287150	2,759,259	23,230	SH		DFND	4	0	0	23,230
ISHARES TR	SELECT DIVID ETF	464287168	1,301,832	10,761	SH		DFND	4	0	0	10,761
ISHARES TR	TIPS BD ETF	464287176	2,461,249	23,050	SH		DFND	4	0	0	23,050
ISHARES TR	CORE S&P500 ETF	464287200	63,711,479	116,425	SH		DFND	4	0	0	116,425
ISHARES TR	CORE US AGGBD ET	464287226	6,481,757	66,774	SH		DFND	4	0	0	66,774
ISHARES TR	IBOXX INV CP ETF	464287242	4,649,812	43,408	SH		DFND	4	0	0	43,408
ISHARES TR	GLOBAL TECH ETF	464287291	873,834	10,551	SH		DFND	4	0	0	10,551
ISHARES TR	S&P 500 GRWT ETF	464287309	26,983,648	291,589	SH		DFND	4	0	0	291,589
ISHARES TR	GLOBAL ENERG ETF	464287341	232,639	5,604	SH		DFND	4	0	0	5,604
ISHARES TR	S&P 500 VAL ETF	464287408	12,353,569	67,873	SH		DFND	4	0	0	67,873
ISHARES TR	20 YR TR BD ETF	464287432	6,840,272	74,529	SH		DFND	4	0	0	74,529
ISHARES TR	7-10 YR TRSY BD	464287440	2,541,380	27,137	SH		DFND	4	0	0	27,137
ISHARES TR	MSCI EAFE ETF	464287465	9,169,889	117,067	SH		DFND	4	0	0	117,067
ISHARES TR	RUS MD CP GR ETF	464287481	417,001	3,779	SH		DFND	4	0	0	3,779
ISHARES TR	RUS MID CAP ETF	464287499	647,297	7,983	SH		DFND	4	0	0	7,983
ISHARES TR	CORE S&P MCP ETF	464287507	12,965,932	221,564	SH		DFND	4	0	0	221,564
ISHARES TR	ISHARES BIOTECH	464287556	224,832	1,638	SH		DFND	4	0	0	1,638
ISHARES TR	COHEN STEER REIT	464287564	1,380,804	24,102	SH		DFND	4	0	0	24,102
ISHARES TR	RUS 1000 VAL ETF	464287598	7,321,363	41,963	SH		DFND	4	0	0	41,963
ISHARES TR	S&P MC 400GR ETF	464287606	1,694,003	19,226	SH		DFND	4	0	0	19,226
ISHARES TR	RUS 1000 GRW ETF	464287614	646,276	1,773	SH		DFND	4	0	0	1,773
ISHARES TR	RUS 1000 ETF	464287622	4,693,811	15,775	SH		DFND	4	0	0	15,775
ISHARES TR	RUS 2000 VAL ETF	464287630	452,680	2,972	SH		DFND	4	0	0	2,972
ISHARES TR	RUSSELL 2000 ETF	464287655	8,086,790	39,858	SH		DFND	4	0	0	39,858
ISHARES TR	S&P MC 400VL ETF	464287705	4,349,352	38,334	SH		DFND	4	0	0	38,334
ISHARES TR	U.S. TECH ETF	464287721	9,660,659	64,190	SH		DFND	4	0	0	64,190
ISHARES TR	CORE S&P SCP ETF	464287804	12,873,020	120,692	SH		DFND	4	0	0	120,692
ISHARES TR	S&P SML 600 GWT	464287887	778,286	6,060	SH		DFND	4	0	0	6,060
ISHARES TR	SHRT NAT MUN ETF	464288158	576,497	5,514	SH		DFND	4	0	0	5,514
ISHARES TR	MRGSTR MD CP ETF	464288208	3,273,259	46,698	SH		DFND	4	0	0	46,698
ISHARES TR	GL CLEAN ENE ETF	464288224	151,528	11,376	SH		DFND	4	0	0	11,376
ISHARES TR	MSCI ACWI EX US	464288240	401,344	7,554	SH		DFND	4	0	0	7,554
ISHARES TR	JPMORGAN USD EMG	464288281	2,209,171	24,968	SH		DFND	4	0	0	24,968
ISHARES TR	NATIONAL MUN ETF	464288414	11,627,371	109,126	SH		DFND	4	0	0	109,126
ISHARES TR	INTL SEL DIV ETF	464288448	330,977	11,962	SH		DFND	4	0	0	11,962
ISHARES TR	MRGSTR SM CP ETF	464288505	3,201,786	59,431	SH		DFND	4	0	0	59,431
ISHARES TR	IBOXX HI YD ETF	464288513	6,062,355	78,589	SH		DFND	4	0	0	78,589
ISHARES TR	CRE U S REIT ETF	464288521	286,332	5,346	SH		DFND	4	0	0	5,346
ISHARES TR	MSCI KLD400 SOC	464288570	5,495,467	52,917	SH		DFND	4	0	0	52,917
ISHARES TR	MBS ETF	464288588	12,020,781	130,931	SH		DFND	4	0	0	130,931
ISHARES TR	USD INV GRDE ETF	464288620	322,465	6,422	SH		DFND	4	0	0	6,422
ISHARES TR	ISHS 5-10YR INVT	464288638	569,484	11,110	SH		DFND	4	0	0	11,110
ISHARES TR	ISHS 1-5YR INVS	464288646	1,021,745	19,940	SH		DFND	4	0	0	19,940
ISHARES TR	10-20 YR TRS ETF	464288653	1,522,875	14,828	SH		DFND	4	0	0	14,828
ISHARES TR	3 7 YR TREAS BD	464288661	2,155,825	18,670	SH		DFND	4	0	0	18,670
ISHARES TR	SHORT TREAS BD	464288679	213,376	1,931	SH		DFND	4	0	0	1,931
ISHARES TR	PFD AND INCM SEC	464288687	1,049,164	33,254	SH		DFND	4	0	0	33,254
ISHARES TR	US HOME CONS ETF	464288752	403,229	3,990	SH		DFND	4	0	0	3,990
ISHARES TR	U.S. INSRNCE ETF	464288786	376,362	3,333	SH		DFND	4	0	0	3,333
ISHARES TR	US BR DEL SE ETF	464288794	317,933	2,719	SH		DFND	4	0	0	2,719
ISHARES TR	U.S. MED DVC ETF	464288810	506,265	9,034	SH		DFND	4	0	0	9,034
ISHARES TR	EAFE VALUE ETF	464288877	6,840,777	128,974	SH		DFND	4	0	0	128,974
ISHARES TR	EAFE GRWTH ETF	464288885	16,352,546	159,849	SH		DFND	4	0	0	159,849
ISHARES TR	RUS TP200 GR ETF	464289438	4,292,117	20,008	SH		DFND	4	0	0	20,008
ISHARES TR	CORE LT USDB ETF	464289479	247,705	4,983	SH		DFND	4	0	0	4,983
ISHARES TR	10+ YR INVST GRD	464289511	331,715	6,629	SH		DFND	4	0	0	6,629
ISHARES TR	US TREAS BD ETF	46429B267	3,345,796	148,241	SH		DFND	4	0	0	148,241
ISHARES TR	A RATE CP BD ETF	46429B291	275,724	5,884	SH		DFND	4	0	0	5,884
ISHARES TR	FLTG RATE NT ETF	46429B655	666,617	13,048	SH		DFND	4	0	0	13,048
ISHARES TR	CORE HIGH DV ETF	46429B663	4,412,680	40,595	SH		DFND	4	0	0	40,595
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,203,319	60,606	SH		DFND	4	0	0	60,606
ISHARES TR	MSCI USA MIN VOL	46429B697	12,887,469	153,495	SH		DFND	4	0	0	153,495
ISHARES TR	0-5 YR TIPS ETF	46429B747	399,054	4,011	SH		DFND	4	0	0	4,011
ISHARES TR	MSCI USA QLT FCT	46432F339	27,513,307	161,123	SH		DFND	4	0	0	161,123
ISHARES TR	MSCI USA VALUE	46432F388	745,144	7,202	SH		DFND	4	0	0	7,202
ISHARES TR	MSCI USA MMENTM	46432F396	1,648,990	8,462	SH		DFND	4	0	0	8,462
ISHARES TR	CORE MSCI TOTAL	46432F834	1,004,684	14,871	SH		DFND	4	0	0	14,871
ISHARES TR	CORE MSCI EAFE	46432F842	13,951,352	192,062	SH		DFND	4	0	0	192,062
ISHARES TR	0-5YR HI YL CP	46434V407	1,540,697	36,509	SH		DFND	4	0	0	36,509
ISHARES TR	MSCI INTL QUALTY	46434V456	837,271	21,441	SH		DFND	4	0	0	21,441
ISHARES TR	CORE TOTAL USD	46434V613	38,553,692	852,581	SH		DFND	4	0	0	852,581
ISHARES TR	CORE DIV GRWTH	46434V621	1,792,679	31,118	SH		DFND	4	0	0	31,118
ISHARES TR	CORE MSCI EURO	46434V738	409,612	7,192	SH		DFND	4	0	0	7,192
ISHARES TR	HDG MSCI EAFE	46434V803	3,483,577	97,977	SH		DFND	4	0	0	97,977
ISHARES TR	TRS FLT RT BD	46434V860	1,183,780	23,367	SH		DFND	4	0	0	23,367
ISHARES TR	CONV BD ETF	46435G102	627,201	7,977	SH		DFND	4	0	0	7,977
ISHARES TR	ESG AWRE USD ETF	46435G193	4,890,798	215,264	SH		DFND	4	0	0	215,264
ISHARES TR	INVESTMENT GRADE	46435G219	1,944,609	43,837	SH		DFND	4	0	0	43,837
ISHARES TR	CORE MSCI INTL	46435G326	1,068,453	16,277	SH		DFND	4	0	0	16,277
ISHARES TR	ESG AWR MSCI USA	46435G425	3,978,869	33,346	SH		DFND	4	0	0	33,346
ISHARES TR	FALN ANGLS USD	46435G474	345,839	13,205	SH		DFND	4	0	0	13,205
ISHARES TR	INTL DIV GRWTH	46435G524	204,761	3,038	SH		DFND	4	0	0	3,038
ISHARES TR	USD GRN BOND ETF	46435U440	626,521	13,462	SH		DFND	4	0	0	13,462
ISHARES TR	ESG AWR US AGRGT	46435U549	3,103,713	66,589	SH		DFND	4	0	0	66,589
ISHARES TR	US INFRASTRUC	46435U713	2,104,532	49,965	SH		DFND	4	0	0	49,965
ISHARES TR	ESG ADV TTL USD	46436E619	2,520,066	59,226	SH		DFND	4	0	0	59,226
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,760,914	37,344	SH		DFND	4	0	0	37,344
ISHARES TR	ESG EAFE ETF	46436E759	2,534,678	37,591	SH		DFND	4	0	0	37,591
ISHARES TR	ESG MSCI USA ETF	46436E767	4,742,682	101,818	SH		DFND	4	0	0	101,818
ISHARES TR	CORE S&P500 ETF	464287200	3,210,598	5,867	SH		DFND	7	0	0	5,867
ISHARES TR	CORE US AGGBD ET	464287226	896,636	9,237	SH		DFND	7	0	0	9,237
ISHARES TR	S&P 500 GRWT ETF	464287309	592,386	6,401	SH		DFND	7	0	0	6,401
ISHARES TR	20 YR TR BD ETF	464287432	268,209	2,922	SH		DFND	7	0	0	2,922
ISHARES TR	1 3 YR TREAS BD	464287457	513,579	6,290	SH		DFND	7	0	0	6,290
ISHARES TR	RUS MID CAP ETF	464287499	1,304,983	16,095	SH		DFND	7	0	0	16,095
ISHARES TR	RUS 1000 VAL ETF	464287598	2,211,058	12,673	SH		DFND	7	0	0	12,673
ISHARES TR	RUS 1000 GRW ETF	464287614	369,254	1,013	SH		DFND	7	0	0	1,013
ISHARES TR	CORE S&P SCP ETF	464287804	1,295,066	12,142	SH		DFND	7	0	0	12,142
ISHARES TR	RUS TP200 GR ETF	464289438	704,269	3,283	SH		DFND	7	0	0	3,283
ISHARES TR	MSCI INDIA SM CP	46429B614	1,454,950	17,989	SH		DFND	7	0	0	17,989
ISHARES TR	FLTG RATE NT ETF	46429B655	454,701	8,900	SH		DFND	7	0	0	8,900
ISHARES TR	MSCI USA MIN VOL	46429B697	613,496	7,307	SH		DFND	7	0	0	7,307
ISHARES TR	MSCI USA QLT FCT	46432F339	244,870	1,434	SH		DFND	7	0	0	1,434
ISHARES TR	CORE MSCI EAFE	46432F842	856,861	11,796	SH		DFND	7	0	0	11,796
ISHARES TR	MSCI INTL QUALTY	46434V456	572,352	14,657	SH		DFND	7	0	0	14,657
ISHARES TR	BLACKROCK ULTRA	46434V878	200,320	3,964	SH		DFND	7	0	0	3,964
ISHARES TR	BROAD USD HIGH	46435U853	201,608	5,557	SH		DFND	7	0	0	5,557
ISHARES TR	0-3 MNTH TREASRY	46436E718	268,645	2,668	SH		DFND	7	0	0	2,668
ISHARES TR	S&P 100 ETF	464287101	2,191,047	8,290	SH		DFND	3	0	0	8,290
ISHARES TR	MORNINGSTAR GRWT	464287119	1,033,354	12,693	SH		DFND	3	0	0	12,693
ISHARES TR	CORE S&P TTL STK	464287150	1,985,254	16,714	SH		DFND	3	0	0	16,714
ISHARES TR	SELECT DIVID ETF	464287168	963,243	7,962	SH		DFND	3	0	0	7,962
ISHARES TR	TIPS BD ETF	464287176	2,523,739	23,635	SH		DFND	3	0	0	23,635
ISHARES TR	CORE S&P500 ETF	464287200	49,727,582	90,871	SH		DFND	3	0	0	90,871
ISHARES TR	CORE US AGGBD ET	464287226	5,395,259	55,581	SH		DFND	3	0	0	55,581
ISHARES TR	MSCI EMG MKT ETF	464287234	1,471,902	34,560	SH		DFND	3	0	0	34,560
ISHARES TR	IBOXX INV CP ETF	464287242	7,908,212	73,826	SH		DFND	3	0	0	73,826
ISHARES TR	GLOBAL TECH ETF	464287291	550,315	6,645	SH		DFND	3	0	0	6,645
ISHARES TR	S&P 500 GRWT ETF	464287309	16,744,509	180,943	SH		DFND	3	0	0	180,943
ISHARES TR	GLOB HLTHCRE ETF	464287325	942,157	10,148	SH		DFND	3	0	0	10,148
ISHARES TR	NORTH AMERN NAT	464287374	342,100	7,775	SH		DFND	3	0	0	7,775
ISHARES TR	S&P 500 VAL ETF	464287408	10,749,597	59,060	SH		DFND	3	0	0	59,060
ISHARES TR	20 YR TR BD ETF	464287432	4,355,632	47,457	SH		DFND	3	0	0	47,457
ISHARES TR	7-10 YR TRSY BD	464287440	22,299,276	238,113	SH		DFND	3	0	0	238,113
ISHARES TR	1 3 YR TREAS BD	464287457	1,552,508	19,014	SH		DFND	3	0	0	19,014
ISHARES TR	MSCI EAFE ETF	464287465	4,010,100	51,195	SH		DFND	3	0	0	51,195
ISHARES TR	RUS MDCP VAL ETF	464287473	565,270	4,682	SH		DFND	3	0	0	4,682
ISHARES TR	RUS MD CP GR ETF	464287481	868,808	7,873	SH		DFND	3	0	0	7,873
ISHARES TR	CORE S&P MCP ETF	464287507	8,241,978	140,840	SH		DFND	3	0	0	140,840
ISHARES TR	EXPANDED TECH	464287515	569,716	6,556	SH		DFND	3	0	0	6,556
ISHARES TR	ISHARES SEMICDTR	464287523	902,173	3,658	SH		DFND	3	0	0	3,658
ISHARES TR	EXPND TEC SC ETF	464287549	628,388	6,663	SH		DFND	3	0	0	6,663
ISHARES TR	ISHARES BIOTECH	464287556	369,553	2,692	SH		DFND	3	0	0	2,692
ISHARES TR	COHEN STEER REIT	464287564	997,087	17,404	SH		DFND	3	0	0	17,404
ISHARES TR	US CONSUM DISCRE	464287580	424,444	5,222	SH		DFND	3	0	0	5,222
ISHARES TR	RUS 1000 VAL ETF	464287598	412,513	2,364	SH		DFND	3	0	0	2,364
ISHARES TR	S&P MC 400GR ETF	464287606	707,171	8,026	SH		DFND	3	0	0	8,026
ISHARES TR	RUS 1000 GRW ETF	464287614	2,796,032	7,671	SH		DFND	3	0	0	7,671
ISHARES TR	RUS 1000 ETF	464287622	1,151,182	3,869	SH		DFND	3	0	0	3,869
ISHARES TR	RUS 2000 VAL ETF	464287630	490,583	3,221	SH		DFND	3	0	0	3,221
ISHARES TR	RUSSELL 2000 ETF	464287655	3,898,838	19,217	SH		DFND	3	0	0	19,217
ISHARES TR	CORE S&P US VLU	464287663	2,031,720	23,054	SH		DFND	3	0	0	23,054
ISHARES TR	CORE S&P US GWT	464287671	1,621,418	12,719	SH		DFND	3	0	0	12,719
ISHARES TR	RUSSELL 3000 ETF	464287689	1,697,250	5,499	SH		DFND	3	0	0	5,499
ISHARES TR	U.S. UTILITS ETF	464287697	257,020	2,925	SH		DFND	3	0	0	2,925
ISHARES TR	S&P MC 400VL ETF	464287705	338,053	2,979	SH		DFND	3	0	0	2,979
ISHARES TR	U.S. TECH ETF	464287721	4,952,179	32,905	SH		DFND	3	0	0	32,905
ISHARES TR	U.S. REAL ES ETF	464287739	497,047	5,665	SH		DFND	3	0	0	5,665
ISHARES TR	US INDUSTRIALS	464287754	457,638	3,832	SH		DFND	3	0	0	3,832
ISHARES TR	U.S. FINLS ETF	464287788	441,264	4,666	SH		DFND	3	0	0	4,666
ISHARES TR	U.S. ENERGY ETF	464287796	475,543	9,907	SH		DFND	3	0	0	9,907
ISHARES TR	CORE S&P SCP ETF	464287804	5,360,401	50,257	SH		DFND	3	0	0	50,257
ISHARES TR	U.S. BAS MTL ETF	464287838	271,218	1,937	SH		DFND	3	0	0	1,937
ISHARES TR	SP SMCP600VL ETF	464287879	940,734	9,671	SH		DFND	3	0	0	9,671
ISHARES TR	S&P SML 600 GWT	464287887	453,494	3,531	SH		DFND	3	0	0	3,531
ISHARES TR	INTL TREA BD ETF	464288117	314,054	8,134	SH		DFND	3	0	0	8,134
ISHARES TR	SHRT NAT MUN ETF	464288158	227,396	2,175	SH		DFND	3	0	0	2,175
ISHARES TR	MSCI AC ASIA ETF	464288182	315,317	4,381	SH		DFND	3	0	0	4,381
ISHARES TR	JPMORGAN USD EMG	464288281	1,818,786	20,556	SH		DFND	3	0	0	20,556
ISHARES TR	GLB INFRASTR ETF	464288372	456,542	9,527	SH		DFND	3	0	0	9,527
ISHARES TR	NATIONAL MUN ETF	464288414	1,546,275	14,512	SH		DFND	3	0	0	14,512
ISHARES TR	INTL SEL DIV ETF	464288448	864,247	31,234	SH		DFND	3	0	0	31,234
ISHARES TR	IBOXX HI YD ETF	464288513	8,349,633	108,240	SH		DFND	3	0	0	108,240
ISHARES TR	MSCI KLD400 SOC	464288570	1,088,133	10,478	SH		DFND	3	0	0	10,478
ISHARES TR	MBS ETF	464288588	5,245,469	57,134	SH		DFND	3	0	0	57,134
ISHARES TR	ISHS 5-10YR INVT	464288638	4,259,764	83,101	SH		DFND	3	0	0	83,101
ISHARES TR	ISHS 1-5YR INVS	464288646	1,480,085	28,885	SH		DFND	3	0	0	28,885
ISHARES TR	10-20 YR TRS ETF	464288653	219,173	2,134	SH		DFND	3	0	0	2,134
ISHARES TR	3 7 YR TREAS BD	464288661	460,067	3,984	SH		DFND	3	0	0	3,984
ISHARES TR	SHORT TREAS BD	464288679	1,878,514	17,000	SH		DFND	3	0	0	17,000
ISHARES TR	PFD AND INCM SEC	464288687	1,837,984	58,256	SH		DFND	3	0	0	58,256
ISHARES TR	US AER DEF ETF	464288760	986,402	7,470	SH		DFND	3	0	0	7,470
ISHARES TR	US REGNL BKS ETF	464288778	447,245	10,787	SH		DFND	3	0	0	10,787
ISHARES TR	US BR DEL SE ETF	464288794	349,991	2,993	SH		DFND	3	0	0	2,993
ISHARES TR	U.S. MED DVC ETF	464288810	658,582	11,752	SH		DFND	3	0	0	11,752
ISHARES TR	EAFE VALUE ETF	464288877	2,902,399	54,721	SH		DFND	3	0	0	54,721
ISHARES TR	EAFE GRWTH ETF	464288885	6,244,046	61,037	SH		DFND	3	0	0	61,037
ISHARES TR	RUS TP200 GR ETF	464289438	2,049,953	9,556	SH		DFND	3	0	0	9,556
ISHARES TR	10+ YR INVST GRD	464289511	207,166	4,140	SH		DFND	3	0	0	4,140
ISHARES TR	US TREAS BD ETF	46429B267	1,016,440	45,035	SH		DFND	3	0	0	45,035
ISHARES TR	MSCI INDIA ETF	46429B598	586,145	10,508	SH		DFND	3	0	0	10,508
ISHARES TR	FLTG RATE NT ETF	46429B655	1,569,724	30,725	SH		DFND	3	0	0	30,725
ISHARES TR	CORE HIGH DV ETF	46429B663	2,992,019	27,525	SH		DFND	3	0	0	27,525
ISHARES TR	MSCI EAFE MIN VL	46429B689	381,610	5,502	SH		DFND	3	0	0	5,502
ISHARES TR	MSCI USA MIN VOL	46429B697	4,822,324	57,436	SH		DFND	3	0	0	57,436
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,176,768	11,828	SH		DFND	3	0	0	11,828
ISHARES TR	MSCI USA QLT FCT	46432F339	9,904,664	58,003	SH		DFND	3	0	0	58,003
ISHARES TR	MSCI USA MMENTM	46432F396	3,235,409	16,603	SH		DFND	3	0	0	16,603
ISHARES TR	CORE MSCI TOTAL	46432F834	3,018,493	44,679	SH		DFND	3	0	0	44,679
ISHARES TR	CORE MSCI EAFE	46432F842	5,521,275	76,009	SH		DFND	3	0	0	76,009
ISHARES TR	0-5YR HI YL CP	46434V407	2,788,559	66,080	SH		DFND	3	0	0	66,080
ISHARES TR	CORE TOTAL USD	46434V613	21,588,212	477,404	SH		DFND	3	0	0	477,404
ISHARES TR	CORE DIV GRWTH	46434V621	6,993,710	121,398	SH		DFND	3	0	0	121,398
ISHARES TR	YLD OPTIM BD	46434V787	215,124	9,699	SH		DFND	3	0	0	9,699
ISHARES TR	HDG MSCI EAFE	46434V803	1,798,663	50,588	SH		DFND	3	0	0	50,588
ISHARES TR	TRS FLT RT BD	46434V860	811,912	16,027	SH		DFND	3	0	0	16,027
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	266,862	10,619	SH		DFND	3	0	0	10,619
ISHARES TR	CONV BD ETF	46435G102	805,179	10,240	SH		DFND	3	0	0	10,240
ISHARES TR	INVESTMENT GRADE	46435G219	383,537	8,646	SH		DFND	3	0	0	8,646
ISHARES TR	ESG AWR MSCI USA	46435G425	1,264,079	10,594	SH		DFND	3	0	0	10,594
ISHARES TR	FALN ANGLS USD	46435G474	592,234	22,613	SH		DFND	3	0	0	22,613
ISHARES TR	INTL DIV GRWTH	46435G524	498,827	7,401	SH		DFND	3	0	0	7,401
ISHARES TR	ROBOTICS ARTIF	46435U556	565,624	17,042	SH		DFND	3	0	0	17,042
ISHARES TR	US INFRASTRUC	46435U713	1,402,221	33,291	SH		DFND	3	0	0	33,291
ISHARES TR	IBONDS 2026 TERM	46436E528	254,164	11,094	SH		DFND	3	0	0	11,094
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,447,911	14,377	SH		DFND	3	0	0	14,377
ISHARES TR	ESG MSCI USA ETF	46436E767	1,127,533	24,206	SH		DFND	3	0	0	24,206
ISHARES TR	IBONDS 25 TRM TS	46436E866	538,077	23,173	SH		DFND	3	0	0	23,173
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,218,053	50,795	SH		DFND	3	0	0	50,795
ISHARES TR	CORE S&P TTL STK	464287150	7,227,167	60,845	SH		DFND	2	0	0	60,845
ISHARES TR	SELECT DIVID ETF	464287168	661,479	5,468	SH		DFND	2	0	0	5,468
ISHARES TR	TIPS BD ETF	464287176	572,662	5,363	SH		DFND	2	0	0	5,363
ISHARES TR	CORE S&P500 ETF	464287200	21,088,853	38,537	SH		DFND	2	0	0	38,537
ISHARES TR	CORE US AGGBD ET	464287226	18,515,377	190,743	SH		DFND	2	0	0	190,743
ISHARES TR	IBOXX INV CP ETF	464287242	13,076,852	122,077	SH		DFND	2	0	0	122,077
ISHARES TR	GLOBAL TECH ETF	464287291	757,829	9,150	SH		DFND	2	0	0	9,150
ISHARES TR	S&P 500 GRWT ETF	464287309	1,203,758	13,008	SH		DFND	2	0	0	13,008
ISHARES TR	NORTH AMERN NAT	464287374	2,851,935	64,817	SH		DFND	2	0	0	64,817
ISHARES TR	S&P 500 VAL ETF	464287408	738,474	4,057	SH		DFND	2	0	0	4,057
ISHARES TR	20 YR TR BD ETF	464287432	646,437	7,043	SH		DFND	2	0	0	7,043
ISHARES TR	7-10 YR TRSY BD	464287440	22,060,866	235,567	SH		DFND	2	0	0	235,567
ISHARES TR	1 3 YR TREAS BD	464287457	632,647	7,748	SH		DFND	2	0	0	7,748
ISHARES TR	MSCI EAFE ETF	464287465	228,181	2,913	SH		DFND	2	0	0	2,913
ISHARES TR	RUS MDCP VAL ETF	464287473	1,143,246	9,469	SH		DFND	2	0	0	9,469
ISHARES TR	RUS MD CP GR ETF	464287481	235,387	2,133	SH		DFND	2	0	0	2,133
ISHARES TR	CORE S&P MCP ETF	464287507	4,782,892	81,731	SH		DFND	2	0	0	81,731
ISHARES TR	EXPANDED TECH	464287515	497,008	5,719	SH		DFND	2	0	0	5,719
ISHARES TR	ISHARES SEMICDTR	464287523	6,144,993	24,916	SH		DFND	2	0	0	24,916
ISHARES TR	EXPND TEC SC ETF	464287549	348,806	3,699	SH		DFND	2	0	0	3,699
ISHARES TR	ISHARES BIOTECH	464287556	423,171	3,083	SH		DFND	2	0	0	3,083
ISHARES TR	GLOBAL 100 ETF	464287572	369,986	3,831	SH		DFND	2	0	0	3,831
ISHARES TR	RUS 1000 GRW ETF	464287614	1,971,516	5,409	SH		DFND	2	0	0	5,409
ISHARES TR	RUS 1000 ETF	464287622	247,893	833	SH		DFND	2	0	0	833
ISHARES TR	RUSSELL 2000 ETF	464287655	651,903	3,213	SH		DFND	2	0	0	3,213
ISHARES TR	CORE S&P US VLU	464287663	21,448,370	243,372	SH		DFND	2	0	0	243,372
ISHARES TR	CORE S&P US GWT	464287671	1,237,116	9,704	SH		DFND	2	0	0	9,704
ISHARES TR	RUSSELL 3000 ETF	464287689	641,688	2,079	SH		DFND	2	0	0	2,079
ISHARES TR	U.S. TECH ETF	464287721	752,026	4,997	SH		DFND	2	0	0	4,997
ISHARES TR	US HLTHCARE ETF	464287762	1,358,388	22,171	SH		DFND	2	0	0	22,171
ISHARES TR	CORE S&P SCP ETF	464287804	17,807,971	166,960	SH		DFND	2	0	0	166,960
ISHARES TR	SP SMCP600VL ETF	464287879	1,256,004	12,913	SH		DFND	2	0	0	12,913
ISHARES TR	JPMORGAN USD EMG	464288281	383,713	4,337	SH		DFND	2	0	0	4,337
ISHARES TR	MRGSTR MD CP VAL	464288406	201,048	2,862	SH		DFND	2	0	0	2,862
ISHARES TR	NATIONAL MUN ETF	464288414	864,858	8,117	SH		DFND	2	0	0	8,117
ISHARES TR	IBOXX HI YD ETF	464288513	1,792,545	23,238	SH		DFND	2	0	0	23,238
ISHARES TR	ISHS 5-10YR INVT	464288638	551,823	10,765	SH		DFND	2	0	0	10,765
ISHARES TR	SHORT TREAS BD	464288679	3,184,004	28,815	SH		DFND	2	0	0	28,815
ISHARES TR	PFD AND INCM SEC	464288687	847,961	26,877	SH		DFND	2	0	0	26,877
ISHARES TR	US HOME CONS ETF	464288752	270,864	2,680	SH		DFND	2	0	0	2,680
ISHARES TR	US AER DEF ETF	464288760	206,670	1,565	SH		DFND	2	0	0	1,565
ISHARES TR	U.S. MED DVC ETF	464288810	881,072	15,722	SH		DFND	2	0	0	15,722
ISHARES TR	RUS TP200 GR ETF	464289438	575,107	2,681	SH		DFND	2	0	0	2,681
ISHARES TR	AGGRES ALLOC ETF	464289859	720,761	9,638	SH		DFND	2	0	0	9,638
ISHARES TR	US TREAS BD ETF	46429B267	227,406	10,076	SH		DFND	2	0	0	10,076
ISHARES TR	FLTG RATE NT ETF	46429B655	2,642,681	51,726	SH		DFND	2	0	0	51,726
ISHARES TR	CORE HIGH DV ETF	46429B663	16,690,475	153,546	SH		DFND	2	0	0	153,546
ISHARES TR	MSCI USA MIN VOL	46429B697	3,144,403	37,451	SH		DFND	2	0	0	37,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,295,784	23,076	SH		DFND	2	0	0	23,076
ISHARES TR	MSCI USA QLT FCT	46432F339	764,888	4,479	SH		DFND	2	0	0	4,479
ISHARES TR	MSCI USA MMENTM	46432F396	279,073	1,432	SH		DFND	2	0	0	1,432
ISHARES TR	CORE MSCI TOTAL	46432F834	449,558	6,654	SH		DFND	2	0	0	6,654
ISHARES TR	CORE MSCI EAFE	46432F842	3,806,957	52,409	SH		DFND	2	0	0	52,409
ISHARES TR	0-5YR INVT GR CP	46434V100	318,468	6,466	SH		DFND	2	0	0	6,466
ISHARES TR	INTL EQTY FACTOR	46434V274	270,524	9,255	SH		DFND	2	0	0	9,255
ISHARES TR	CORE DIV GRWTH	46434V621	3,953,766	68,630	SH		DFND	2	0	0	68,630
ISHARES TR	TRS FLT RT BD	46434V860	973,539	19,217	SH		DFND	2	0	0	19,217
ISHARES TR	BLACKROCK ULTRA	46434V878	434,811	8,605	SH		DFND	2	0	0	8,605
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	848,499	33,764	SH		DFND	2	0	0	33,764
ISHARES TR	CONV BD ETF	46435G102	354,101	4,503	SH		DFND	2	0	0	4,503
ISHARES TR	RUSEL 2500 ETF	46435G268	1,530,946	24,456	SH		DFND	2	0	0	24,456
ISHARES TR	ESG AWR MSCI USA	46435G425	228,556	1,915	SH		DFND	2	0	0	1,915
ISHARES TR	CORE INTL AGGR	46435G672	266,343	5,335	SH		DFND	2	0	0	5,335
ISHARES TR	BROAD USD HIGH	46435U853	407,711	11,238	SH		DFND	2	0	0	11,238
ISHARES TR	IBOND DEC 2030	46436E593	306,819	15,918	SH		DFND	2	0	0	15,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,625,233	85,644	SH		DFND	2	0	0	85,644
ISHARES TR	IBONDS 25 TRM TS	46436E866	283,214	12,197	SH		DFND	2	0	0	12,197
ISHARES TR	IBONDS 24 TRM TS	46436E874	995,570	41,517	SH		DFND	2	0	0	41,517
ISHARES TR	CORE S&P500 ETF	464287200	5,156,548	9,423	SH		DFND		0	0	9,423
ISHARES TR	S&P 500 GRWT ETF	464287309	2,082,150	22,500	SH		DFND		0	0	22,500
ISHARES TR	S&P 500 VAL ETF	464287408	936,259	5,144	SH		DFND		0	0	5,144
ISHARES TR	RUS 1000 ETF	464287622	522,778	1,757	SH		DFND		0	0	1,757
ISHARES TR	U.S. TECH ETF	464287721	764,691	5,081	SH		DFND		0	0	5,081
ISHARES TR	NATIONAL MUN ETF	464288414	289,177	2,714	SH		DFND		0	0	2,714
ISHARES TR	EAFE VALUE ETF	464288877	552,942	10,425	SH		DFND		0	0	10,425
ISHARES TR	EAFE GRWTH ETF	464288885	1,289,287	12,603	SH		DFND		0	0	12,603
ISHARES TR	RUS TP200 GR ETF	464289438	203,794	950	SH		DFND		0	0	950
ISHARES TR	MSCI USA QLT FCT	46432F339	1,583,457	9,273	SH		DFND		0	0	9,273
ISHARES TR	CORE MSCI EAFE	46432F842	788,798	10,859	SH		DFND		0	0	10,859
ISHARES TR	CORE TOTAL USD	46434V613	748,074	16,543	SH		DFND		0	0	16,543
ISHARES TR	HDG MSCI EAFE	46434V803	288,174	8,105	SH		DFND		0	0	8,105
ISHARES TR	CORE S&P500 ETF	464287200	1,094,460	2,000	SH	Call	DFND	6	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	275,340	3,000	SH	Call	DFND	6	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	851,895	11,333	SH		DFND	6	0	0	11,333
ISHARES TR	CORE S&P TTL STK	464287150	6,112,361	51,460	SH		DFND	6	0	0	51,460
ISHARES TR	SELECT DIVID ETF	464287168	2,682,862	22,176	SH		DFND	6	0	0	22,176
ISHARES TR	TIPS BD ETF	464287176	1,460,989	13,682	SH		DFND	6	0	0	13,682
ISHARES TR	CORE S&P500 ETF	464287200	39,056,581	71,371	SH		DFND	6	0	0	71,371
ISHARES TR	CORE US AGGBD ET	464287226	4,479,973	46,152	SH		DFND	6	0	0	46,152
ISHARES TR	MSCI EMG MKT ETF	464287234	247,651	5,815	SH		DFND	6	0	0	5,815
ISHARES TR	IBOXX INV CP ETF	464287242	1,329,649	12,413	SH		DFND	6	0	0	12,413
ISHARES TR	GLOBAL TECH ETF	464287291	474,552	5,730	SH		DFND	6	0	0	5,730
ISHARES TR	S&P 500 GRWT ETF	464287309	4,466,218	48,263	SH		DFND	6	0	0	48,263
ISHARES TR	LATN AMER 40 ETF	464287390	280,125	11,314	SH		DFND	6	0	0	11,314
ISHARES TR	S&P 500 VAL ETF	464287408	1,497,695	8,229	SH		DFND	6	0	0	8,229
ISHARES TR	20 YR TR BD ETF	464287432	32,560,629	354,768	SH		DFND	6	0	0	354,768
ISHARES TR	7-10 YR TRSY BD	464287440	2,441,580	26,071	SH		DFND	6	0	0	26,071
ISHARES TR	1 3 YR TREAS BD	464287457	5,327,534	65,248	SH		DFND	6	0	0	65,248
ISHARES TR	MSCI EAFE ETF	464287465	944,390	12,057	SH		DFND	6	0	0	12,057
ISHARES TR	RUS MDCP VAL ETF	464287473	1,001,129	8,292	SH		DFND	6	0	0	8,292
ISHARES TR	RUS MD CP GR ETF	464287481	716,490	6,493	SH		DFND	6	0	0	6,493
ISHARES TR	RUS MID CAP ETF	464287499	658,467	8,121	SH		DFND	6	0	0	8,121
ISHARES TR	CORE S&P MCP ETF	464287507	5,677,542	97,019	SH		DFND	6	0	0	97,019
ISHARES TR	EXPANDED TECH	464287515	2,750,909	31,656	SH		DFND	6	0	0	31,656
ISHARES TR	ISHARES SEMICDTR	464287523	4,540,998	18,412	SH		DFND	6	0	0	18,412
ISHARES TR	EXPND TEC SC ETF	464287549	909,178	9,640	SH		DFND	6	0	0	9,640
ISHARES TR	ISHARES BIOTECH	464287556	1,213,476	8,841	SH		DFND	6	0	0	8,841
ISHARES TR	GLOBAL 100 ETF	464287572	498,591	5,162	SH		DFND	6	0	0	5,162
ISHARES TR	RUS 1000 VAL ETF	464287598	4,544,189	26,046	SH		DFND	6	0	0	26,046
ISHARES TR	S&P MC 400GR ETF	464287606	5,374,206	60,994	SH		DFND	6	0	0	60,994
ISHARES TR	RUS 1000 GRW ETF	464287614	14,391,418	39,482	SH		DFND	6	0	0	39,482
ISHARES TR	RUS 1000 ETF	464287622	1,461,543	4,912	SH		DFND	6	0	0	4,912
ISHARES TR	RUS 2000 VAL ETF	464287630	1,630,638	10,707	SH		DFND	6	0	0	10,707
ISHARES TR	RUS 2000 GRW ETF	464287648	1,962,775	7,476	SH		DFND	6	0	0	7,476
ISHARES TR	RUSSELL 2000 ETF	464287655	3,291,422	16,223	SH		DFND	6	0	0	16,223
ISHARES TR	CORE S&P US VLU	464287663	2,618,042	29,707	SH		DFND	6	0	0	29,707
ISHARES TR	CORE S&P US GWT	464287671	339,250	2,661	SH		DFND	6	0	0	2,661
ISHARES TR	S&P MC 400VL ETF	464287705	4,046,176	35,662	SH		DFND	6	0	0	35,662
ISHARES TR	U.S. TECH ETF	464287721	2,832,057	18,818	SH		DFND	6	0	0	18,818
ISHARES TR	US HLTHCARE ETF	464287762	290,710	4,745	SH		DFND	6	0	0	4,745
ISHARES TR	CORE S&P SCP ETF	464287804	3,907,467	36,635	SH		DFND	6	0	0	36,635
ISHARES TR	SP SMCP600VL ETF	464287879	3,656,381	37,590	SH		DFND	6	0	0	37,590
ISHARES TR	S&P SML 600 GWT	464287887	6,393,273	49,780	SH		DFND	6	0	0	49,780
ISHARES TR	GL CLEAN ENE ETF	464288224	221,744	16,647	SH		DFND	6	0	0	16,647
ISHARES TR	JPMORGAN USD EMG	464288281	212,676	2,404	SH		DFND	6	0	0	2,404
ISHARES TR	CALIF MUN BD ETF	464288356	298,575	5,249	SH		DFND	6	0	0	5,249
ISHARES TR	NATIONAL MUN ETF	464288414	1,280,207	12,015	SH		DFND	6	0	0	12,015
ISHARES TR	IBOXX HI YD ETF	464288513	336,556	4,363	SH		DFND	6	0	0	4,363
ISHARES TR	RESIDENTIAL MULT	464288562	350,455	4,552	SH		DFND	6	0	0	4,552
ISHARES TR	MSCI KLD400 SOC	464288570	1,350,440	13,004	SH		DFND	6	0	0	13,004
ISHARES TR	MBS ETF	464288588	496,552	5,408	SH		DFND	6	0	0	5,408
ISHARES TR	INTRM GOV CR ETF	464288612	211,424	2,038	SH		DFND	6	0	0	2,038
ISHARES TR	ISHS 5-10YR INVT	464288638	316,485	6,174	SH		DFND	6	0	0	6,174
ISHARES TR	ISHS 1-5YR INVS	464288646	621,279	12,125	SH		DFND	6	0	0	12,125
ISHARES TR	10-20 YR TRS ETF	464288653	347,742	3,386	SH		DFND	6	0	0	3,386
ISHARES TR	3 7 YR TREAS BD	464288661	2,617,122	22,665	SH		DFND	6	0	0	22,665
ISHARES TR	SHORT TREAS BD	464288679	1,263,410	11,434	SH		DFND	6	0	0	11,434
ISHARES TR	PFD AND INCM SEC	464288687	4,898,305	155,255	SH		DFND	6	0	0	155,255
ISHARES TR	US HOME CONS ETF	464288752	546,680	5,409	SH		DFND	6	0	0	5,409
ISHARES TR	US AER DEF ETF	464288760	3,127,383	23,683	SH		DFND	6	0	0	23,683
ISHARES TR	MSCI USA ESG SLC	464288802	353,341	3,144	SH		DFND	6	0	0	3,144
ISHARES TR	U.S. MED DVC ETF	464288810	746,051	13,313	SH		DFND	6	0	0	13,313
ISHARES TR	EAFE VALUE ETF	464288877	363,635	6,856	SH		DFND	6	0	0	6,856
ISHARES TR	EAFE GRWTH ETF	464288885	6,245,848	61,054	SH		DFND	6	0	0	61,054
ISHARES TR	RUS TP200 GR ETF	464289438	3,106,012	14,479	SH		DFND	6	0	0	14,479
ISHARES TR	GRWT ALLOCAT ETF	464289867	384,662	6,830	SH		DFND	6	0	0	6,830
ISHARES TR	MODERT ALLOC ETF	464289875	255,891	5,950	SH		DFND	6	0	0	5,950
ISHARES TR	CONSER ALLOC ETF	464289883	742,102	20,097	SH		DFND	6	0	0	20,097
ISHARES TR	US TREAS BD ETF	46429B267	538,899	23,877	SH		DFND	6	0	0	23,877
ISHARES TR	A RATE CP BD ETF	46429B291	201,235	4,294	SH		DFND	6	0	0	4,294
ISHARES TR	MSCI INDIA ETF	46429B598	251,113	4,502	SH		DFND	6	0	0	4,502
ISHARES TR	MSCI CHINA ETF	46429B671	352,269	8,354	SH		DFND	6	0	0	8,354
ISHARES TR	MSCI EAFE MIN VL	46429B689	314,264	4,531	SH		DFND	6	0	0	4,531
ISHARES TR	MSCI USA MIN VOL	46429B697	2,321,156	27,646	SH		DFND	6	0	0	27,646
ISHARES TR	0-5 YR TIPS ETF	46429B747	772,702	7,767	SH		DFND	6	0	0	7,767
ISHARES TR	MSCI USA QLT FCT	46432F339	513,203	3,005	SH		DFND	6	0	0	3,005
ISHARES TR	MSCI USA MMENTM	46432F396	813,589	4,175	SH		DFND	6	0	0	4,175
ISHARES TR	CORE MSCI TOTAL	46432F834	3,936,972	58,274	SH		DFND	6	0	0	58,274
ISHARES TR	CORE MSCI EAFE	46432F842	2,935,062	40,406	SH		DFND	6	0	0	40,406
ISHARES TR	0-5YR INVT GR CP	46434V100	332,921	6,760	SH		DFND	6	0	0	6,760
ISHARES TR	US SML CAP EQT	46434V290	261,801	4,277	SH		DFND	6	0	0	4,277
ISHARES TR	0-5YR HI YL CP	46434V407	2,945,200	69,791	SH		DFND	6	0	0	69,791
ISHARES TR	MSCI LW CRB TG	46434V464	245,982	1,342	SH		DFND	6	0	0	1,342
ISHARES TR	CORE TOTAL USD	46434V613	381,812	8,443	SH		DFND	6	0	0	8,443
ISHARES TR	CORE DIV GRWTH	46434V621	2,482,875	43,098	SH		DFND	6	0	0	43,098
ISHARES TR	YLD OPTIM BD	46434V787	275,476	12,420	SH		DFND	6	0	0	12,420
ISHARES TR	HDG MSCI EAFE	46434V803	744,324	20,934	SH		DFND	6	0	0	20,934
ISHARES TR	RUSEL 2500 ETF	46435G268	523,848	8,368	SH		DFND	6	0	0	8,368
ISHARES TR	ESG AWR MSCI USA	46435G425	894,121	7,493	SH		DFND	6	0	0	7,493
ISHARES TR	ESG ADVNCD HY BD	46435G441	875,921	19,392	SH		DFND	6	0	0	19,392
ISHARES TR	ESG AWR US AGRGT	46435U549	205,198	4,402	SH		DFND	6	0	0	4,402
ISHARES TR	CORE DIVID ETF	46435U861	932,714	21,083	SH		DFND	6	0	0	21,083
ISHARES TR	20+ YEAR TR BD	46436E338	283,876	11,054	SH		DFND	6	0	0	11,054
ISHARES TR	US TECH BRKTHR	46436E502	464,231	9,209	SH		DFND	6	0	0	9,209
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,325,828	33,024	SH		DFND	6	0	0	33,024
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,998,812	59,583	SH		DFND	1	0	0	59,583
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,907,463	45,970	SH		DFND	1	0	0	45,970
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	802,547	10,675	SH		DFND	1	0	0	10,675
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	955,307	19,049	SH		DFND	1	0	0	19,049
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	281,843	5,600	SH		DFND	4	0	0	5,600
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	349,435	4,111	SH		DFND	2	0	0	4,111
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	239,599	3,187	SH		DFND	6	0	0	3,187
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	301,110	5,336	SH		DFND	1	0	0	5,336
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,412,741	342,497	SH		DFND	1	0	0	342,497
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	304,975	3,108	SH		DFND	1	0	0	3,108
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	404,687	7,975	SH		DFND	1	0	0	7,975
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	409,939	7,742	SH		DFND	1	0	0	7,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,226,798	262,072	SH		DFND	1	0	0	262,072
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,715,217	102,977	SH		DFND	1	0	0	102,977
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	531,963	9,392	SH		DFND	4	0	0	9,392
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	289,838	4,630	SH		DFND	4	0	0	4,630
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,019,399	247,343	SH		DFND	4	0	0	247,343
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	500,086	10,794	SH		DFND	4	0	0	10,794
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,697,608	73,263	SH		DFND	4	0	0	73,263
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,484,913	61,484	SH		DFND	7	0	0	61,484
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,485,261	26,761	SH		DFND	7	0	0	26,761
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	274,704	4,850	SH		DFND	3	0	0	4,850
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,039,527	17,542	SH		DFND	3	0	0	17,542
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,098,385	125,236	SH		DFND	3	0	0	125,236
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,775,926	38,332	SH		DFND	3	0	0	38,332
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	239,987	4,532	SH		DFND	3	0	0	4,532
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,154,390	62,500	SH		DFND	3	0	0	62,500
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,262,071	112,830	SH		DFND	3	0	0	112,830
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	774,866	17,045	SH		DFND	2	0	0	17,045
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	204,044	3,773	SH		DFND	2	0	0	3,773
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,224,564	180,391	SH		DFND	2	0	0	180,391
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,015,150	99,369	SH		DFND	2	0	0	99,369
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	409,676	8,693	SH		DFND	2	0	0	8,693
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,376,342	60,835	SH		DFND	2	0	0	60,835
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	883,088	11,751	SH		DFND	2	0	0	11,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	788,991	13,400	SH		DFND	6	0	0	13,400
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	744,744	13,198	SH		DFND	6	0	0	13,198
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	447,642	6,890	SH		DFND	6	0	0	6,890
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	200,964	4,154	SH		DFND	6	0	0	4,154
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,327,800	164,570	SH		DFND	6	0	0	164,570
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,365,531	29,474	SH		DFND	6	0	0	29,474
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	252,727	4,773	SH		DFND	6	0	0	4,773
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,896,121	37,569	SH		DFND	6	0	0	37,569
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	900,542	20,655	SH		DFND	6	0	0	20,655
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	918,649	9,650	SH		DFND	6	0	0	9,650
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,779,643	50,084	SH		DFND	6	0	0	50,084
JACKSON FINANCIAL INC	COM CL A	46817M107	401,842	5,411	SH		DFND	1	0	0	5,411
JACKSON FINANCIAL INC	COM CL A	46817M107	2,239,315	30,155	SH		DFND	3	0	0	30,155
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	311,998	6,344	SH		DFND	1	0	0	6,344
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	986,309	19,385	SH		DFND	1	0	0	19,385
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	318,667	7,137	SH		DFND	1	0	0	7,137
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,143,238	23,246	SH		DFND	4	0	0	23,246
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,143,984	101,100	SH		DFND	4	0	0	101,100
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,155,095	25,870	SH		DFND	4	0	0	25,870
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	413,966	8,528	SH		DFND	4	0	0	8,528
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	600,866	11,809	SH		DFND	3	0	0	11,809
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,855,859	56,129	SH		DFND	6	0	0	56,129
JD.COM INC	SPON ADS CL A	47215P106	237,317	9,184	SH		DFND	6	0	0	9,184
JETBLUE AWYS CORP	COM	477143101	61,576	10,111	SH		DFND	6	0	0	10,111
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,337,881	42,476	SH		DFND	1	0	0	42,476
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,602,837	47,290	SH		DFND	3	0	0	47,290
JOHNSON & JOHNSON	COM	478160104	5,086,856	34,803	SH		DFND	1	0	0	34,803
JOHNSON & JOHNSON	COM	478160104	2,315,628	15,843	SH		DFND	4	0	0	15,843
JOHNSON & JOHNSON	COM	478160104	427,834	2,927	SH		DFND	7	0	0	2,927
JOHNSON & JOHNSON	COM	478160104	6,222,985	42,577	SH		DFND	3	0	0	42,577
JOHNSON & JOHNSON	COM	478160104	1,923,296	13,159	SH		DFND	2	0	0	13,159
JOHNSON & JOHNSON	COM	478160104	6,818,285	46,649	SH		DFND	6	0	0	46,649
JOHNSON CTLS INTL PLC	SHS	G51502105	408,575	6,125	SH		DFND	1	0	0	6,125
JOHNSON CTLS INTL PLC	SHS	G51502105	364,617	5,455	SH		DFND	4	0	0	5,455
JOHNSON CTLS INTL PLC	SHS	G51502105	281,736	4,220	SH		DFND	3	0	0	4,220
JOHNSON CTLS INTL PLC	SHS	G51502105	534,344	8,039	SH		DFND	6	0	0	8,039
JOYY INC	ADS REPSTG COM A	46591M109	300,900	10,000	SH		DFND	3	0	0	10,000
JPMORGAN CHASE & CO.	COM	46625H100	7,985,643	39,482	SH		DFND	1	0	0	39,482
JPMORGAN CHASE & CO.	COM	46625H100	5,341,836	26,411	SH		DFND	4	0	0	26,411
JPMORGAN CHASE & CO.	COM	46625H100	335,549	1,659	SH		DFND	7	0	0	1,659
JPMORGAN CHASE & CO.	COM	46625H100	8,916,767	44,086	SH		DFND	3	0	0	44,086
JPMORGAN CHASE & CO.	COM	46625H100	4,093,962	20,241	SH		DFND	2	0	0	20,241
JPMORGAN CHASE & CO.	COM	46625H100	10,051,055	49,694	SH		DFND	6	0	0	49,694
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	114,496	16,310	SH		DFND	6	0	0	16,310
KELLANOVA	COM	487836108	238,853	4,141	SH		DFND	1	0	0	4,141
KELLANOVA	COM	487836108	466,019	8,079	SH		DFND	6	0	0	8,079
KEURIG DR PEPPER INC	COM	49271V100	437,023	13,014	SH		DFND	1	0	0	13,014
KEURIG DR PEPPER INC	COM	49271V100	1,804,017	53,670	SH		DFND	4	0	0	53,670
KEURIG DR PEPPER INC	COM	49271V100	457,951	13,624	SH		DFND	3	0	0	13,624
KEYCORP	COM	493267108	241,423	16,990	SH		DFND	1	0	0	16,990
KEYCORP	COM	493267108	341,141	24,007	SH		DFND	6	0	0	24,007
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	217,159	1,588	SH		DFND	3	0	0	1,588
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296,748	2,170	SH		DFND	6	0	0	2,170
KIMBERLY-CLARK CORP	COM	494368103	1,531,258	11,003	SH		DFND	1	0	0	11,003
KIMBERLY-CLARK CORP	COM	494368103	2,711,976	19,460	SH		DFND	4	0	0	19,460
KIMBERLY-CLARK CORP	COM	494368103	241,034	1,744	SH		DFND	7	0	0	1,744
KIMBERLY-CLARK CORP	COM	494368103	1,543,794	11,110	SH		DFND	3	0	0	11,110
KIMBERLY-CLARK CORP	COM	494368103	344,569	2,493	SH		DFND	2	0	0	2,493
KIMBERLY-CLARK CORP	COM	494368103	1,327,043	9,516	SH		DFND	6	0	0	9,516
KIMCO RLTY CORP	COM	49446R109	357,130	18,352	SH		DFND	6	0	0	18,352
KINDER MORGAN INC DEL	COM	49456B101	918,562	46,229	SH		DFND	1	0	0	46,229
KINDER MORGAN INC DEL	COM	49456B101	200,462	10,089	SH		DFND	4	0	0	10,089
KINDER MORGAN INC DEL	COM	49456B101	509,781	25,656	SH		DFND	3	0	0	25,656
KINDER MORGAN INC DEL	COM	49456B101	245,590	12,360	SH		DFND	2	0	0	12,360
KINDER MORGAN INC DEL	COM	49456B101	1,900,873	95,665	SH		DFND	6	0	0	95,665
KINSALE CAP GROUP INC	COM	49714P108	760,928	1,975	SH		DFND	1	0	0	1,975
KINSALE CAP GROUP INC	COM	49714P108	486,230	1,262	SH		DFND	3	0	0	1,262
KINSALE CAP GROUP INC	COM	49714P108	742,507	1,927	SH		DFND	2	0	0	1,927
KKR & CO INC	COM	48251W104	234,436	2,228	SH		DFND	1	0	0	2,228
KKR & CO INC	COM	48251W104	4,742,188	45,061	SH		DFND	2	0	0	45,061
KKR & CO INC	COM	48251W104	6,101,657	57,978	SH		DFND	6	0	0	57,978
KKR INCOME OPPORTUNITIES FD	COM	48249T106	173,678	12,677	SH		DFND	1	0	0	12,677
KKR REAL ESTATE FIN TR INC	COM	48251K100	106,253	11,730	SH		DFND	1	0	0	11,730
KLA CORP	COM NEW	482480100	1,587,453	1,925	SH		DFND	1	0	0	1,925
KLA CORP	COM NEW	482480100	1,240,063	1,504	SH		DFND	4	0	0	1,504
KLA CORP	COM NEW	482480100	333,957	405	SH		DFND	3	0	0	405
KLA CORP	COM NEW	482480100	679,289	824	SH		DFND	2	0	0	824
KLA CORP	COM NEW	482480100	1,266,996	1,537	SH		DFND	6	0	0	1,537
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	93,322	10,641	SH		DFND	1	0	0	10,641
KOSMOS ENERGY LTD	COM	500688106	173,452	31,309	SH		DFND	3	0	0	31,309
KRAFT HEINZ CO	COM	500754106	719,354	22,325	SH		DFND	1	0	0	22,325
KRAFT HEINZ CO	COM	500754106	534,281	16,582	SH		DFND	3	0	0	16,582
KRAFT HEINZ CO	COM	500754106	529,445	16,432	SH		DFND	6	0	0	16,432
KROGER CO	COM	501044101	544,670	10,909	SH		DFND	1	0	0	10,909
KROGER CO	COM	501044101	247,603	4,959	SH		DFND	3	0	0	4,959
KROGER CO	COM	501044101	746,587	14,953	SH		DFND	2	0	0	14,953
KROGER CO	COM	501044101	394,619	7,903	SH		DFND	6	0	0	7,903
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,380,942	6,149	SH		DFND	1	0	0	6,149
L3HARRIS TECHNOLOGIES INC	COM	502431109	694,223	3,091	SH		DFND	3	0	0	3,091
L3HARRIS TECHNOLOGIES INC	COM	502431109	589,985	2,627	SH		DFND	6	0	0	2,627
LABCORP HOLDINGS INC	COM SHS	504922105	381,785	1,876	SH		DFND	1	0	0	1,876
LADDER CAP CORP	CL A	505743104	156,475	13,860	SH		DFND	2	0	0	13,860
LAM RESEARCH CORP	COM	512807108	1,852,722	1,737	SH		DFND	1	0	0	1,737
LAM RESEARCH CORP	COM	512807108	1,323,927	1,241	SH		DFND	4	0	0	1,241
LAM RESEARCH CORP	COM	512807108	2,268,644	2,127	SH		DFND	3	0	0	2,127
LAM RESEARCH CORP	COM	512807108	1,730,478	1,625	SH		DFND	2	0	0	1,625
LAM RESEARCH CORP	COM	512807108	1,457,596	1,369	SH		DFND	6	0	0	1,369
LAMB WESTON HLDGS INC	COM	513272104	214,477	2,551	SH		DFND	6	0	0	2,551
LAS VEGAS SANDS CORP	COM	517834107	202,653	4,580	SH		DFND	6	0	0	4,580
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	270,390	5,603	SH		DFND	3	0	0	5,603
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	563,698	8,074	SH		DFND	1	0	0	8,074
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	483,734	13,504	SH		DFND	1	0	0	13,504
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,724,601	125,661	SH		DFND	1	0	0	125,661
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	508,178	17,145	SH		DFND	6	0	0	17,145
LEGGETT & PLATT INC	COM	524660107	205,036	17,828	SH		DFND	1	0	0	17,828
LENNAR CORP	CL A	526057104	571,351	3,812	SH		DFND	6	0	0	3,812
LEXINFINTECH HLDGS LTD	ADR	528877103	40,755	24,700	SH		DFND	3	0	0	24,700
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	418,124	61,489	SH		DFND	1	0	0	61,489
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	137,027	20,151	SH		DFND	3	0	0	20,151
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	280,604	41,265	SH		DFND	6	0	0	41,265
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	57,672	10,800	SH		DFND	1	0	0	10,800
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	172,776	32,355	SH		DFND	3	0	0	32,355
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	183,345	34,334	SH		DFND	6	0	0	34,334
LINCOLN ELEC HLDGS INC	COM	533900106	636,105	3,360	SH		DFND	1	0	0	3,360
LINCOLN ELEC HLDGS INC	COM	533900106	505,186	2,668	SH		DFND	3	0	0	2,668
LINCOLN NATL CORP IND	COM	534187109	267,172	8,591	SH		DFND	3	0	0	8,591
LINDE PLC	SHS	G54950103	866,053	1,974	SH		DFND	1	0	0	1,974
LINDE PLC	SHS	G54950103	327,069	745	SH		DFND	4	0	0	745
LINDE PLC	SHS	G54950103	808,366	1,842	SH		DFND	7	0	0	1,842
LINDE PLC	SHS	G54950103	1,026,417	2,339	SH		DFND	3	0	0	2,339
LINDE PLC	SHS	G54950103	752,373	1,715	SH		DFND	2	0	0	1,715
LINDE PLC	SHS	G54950103	1,846,753	4,209	SH		DFND	6	0	0	4,209
LISTED FD TR	SWAN HEDGED EQTY	53656F599	469,599	22,078	SH		DFND	3	0	0	22,078
LISTED FD TR	TRUESHARES NOV	53656F680	202,808	5,204	SH		DFND	2	0	0	5,204
LISTED FD TR	TRUESHARES STRUC	53656F722	286,513	7,547	SH		DFND	2	0	0	7,547
LISTED FD TR	TRUESHARES STRUC	53656F771	341,959	11,750	SH		DFND	2	0	0	11,750
LISTED FD TR	TRUESHARES STRUC	53656F797	292,518	10,114	SH		DFND	2	0	0	10,114
LISTED FD TR	ROUNDHILL BALL	53656F417	324,867	24,894	SH		DFND	6	0	0	24,894
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	280,514	9,332	SH		DFND	2	0	0	9,332
LITTELFUSE INC	COM	537008104	249,460	976	SH		DFND	3	0	0	976
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,051	19,799	SH		DFND	1	0	0	19,799
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,650	15,989	SH		DFND	4	0	0	15,989
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,075	10,284	SH		DFND	3	0	0	10,284
LOCKHEED MARTIN CORP	COM	539830109	5,229,571	11,196	SH		DFND	1	0	0	11,196
LOCKHEED MARTIN CORP	COM	539830109	3,002,292	6,427	SH		DFND	4	0	0	6,427
LOCKHEED MARTIN CORP	COM	539830109	643,664	1,378	SH		DFND	7	0	0	1,378
LOCKHEED MARTIN CORP	COM	539830109	3,490,713	7,473	SH		DFND	3	0	0	7,473
LOCKHEED MARTIN CORP	COM	539830109	2,188,546	4,685	SH		DFND	2	0	0	4,685
LOCKHEED MARTIN CORP	COM	539830109	204,123	437	SH		DFND		0	0	437
LOCKHEED MARTIN CORP	COM	539830109	3,874,001	8,294	SH		DFND	6	0	0	8,294
LOEWS CORP	COM	540424108	2,385,056	31,911	SH		DFND	3	0	0	31,911
LOGITECH INTL S A	SHS	H50430232	225,430	2,327	SH		DFND	2	0	0	2,327
LOWES COS INC	COM	548661107	1,317,794	5,977	SH		DFND	1	0	0	5,977
LOWES COS INC	COM	548661107	1,013,673	4,598	SH		DFND	4	0	0	4,598
LOWES COS INC	COM	548661107	1,066,362	4,837	SH		DFND	3	0	0	4,837
LOWES COS INC	COM	548661107	999,269	4,533	SH		DFND	2	0	0	4,533
LOWES COS INC	COM	548661107	3,089,045	14,012	SH		DFND	6	0	0	14,012
LUCID GROUP INC	COM	549498103	50,266	19,259	SH		DFND	3	0	0	19,259
LULULEMON ATHLETICA INC	COM	550021109	536,994	1,798	SH		DFND	2	0	0	1,798
LULULEMON ATHLETICA INC	COM	550021109	514,063	1,721	SH		DFND	6	0	0	1,721
LUMEN TECHNOLOGIES INC	COM	550241103	11,820	10,745	SH		DFND	2	0	0	10,745
LXP INDUSTRIAL TRUST	COM	529043101	413,342	45,323	SH		DFND	2	0	0	45,323
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	263,448	2,754	SH		DFND	1	0	0	2,754
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	555,563	5,808	SH		DFND	2	0	0	5,808
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243,632	2,547	SH		DFND	6	0	0	2,547
M & T BK CORP	COM	55261F104	1,182,475	7,812	SH		DFND	1	0	0	7,812
M & T BK CORP	COM	55261F104	465,480	3,075	SH		DFND	3	0	0	3,075
MADISON COVERED CALL & EQUIT	COM	557437100	242,154	31,862	SH		DFND	2	0	0	31,862
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	291,602	1,550	SH		DFND	6	0	0	1,550
MAG SILVER CORP	COM	55903Q104	273,405	23,428	SH		DFND	6	0	0	23,428
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	51,846	10,646	SH		DFND	6	0	0	10,646
MAIN STR CAP CORP	COM	56035L104	805,216	15,948	SH		DFND	2	0	0	15,948
MAIN STR CAP CORP	COM	56035L104	1,259,644	24,948	SH		DFND	6	0	0	24,948
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	507,408	17,600	SH		DFND	1	0	0	17,600
MANHATTAN BRDG CAP INC	COM	562803106	372,182	72,409	SH		DFND	1	0	0	72,409
MAPLEBEAR INC	COM	565394103	410,846	12,783	SH		DFND	3	0	0	12,783
MARATHON OIL CORP	COM	565849106	200,346	6,988	SH		DFND	3	0	0	6,988
MARATHON OIL CORP	COM	565849106	206,945	7,218	SH		DFND	2	0	0	7,218
MARATHON OIL CORP	COM	565849106	510,034	17,790	SH		DFND	6	0	0	17,790
MARATHON PETE CORP	COM	56585A102	581,505	3,352	SH		DFND	1	0	0	3,352
MARATHON PETE CORP	COM	56585A102	806,476	4,649	SH		DFND	3	0	0	4,649
MARATHON PETE CORP	COM	56585A102	643,934	3,712	SH		DFND	2	0	0	3,712
MARATHON PETE CORP	COM	56585A102	1,026,934	5,920	SH		DFND	6	0	0	5,920
MARKEL GROUP INC	COM	570535104	231,622	147	SH		DFND	2	0	0	147
MARKETAXESS HLDGS INC	COM	57060D108	206,910	1,032	SH		DFND	2	0	0	1,032
MARRIOTT INTL INC NEW	CL A	571903202	997,355	4,125	SH		DFND	1	0	0	4,125
MARRIOTT INTL INC NEW	CL A	571903202	296,666	1,227	SH		DFND	3	0	0	1,227
MARRIOTT INTL INC NEW	CL A	571903202	243,798	1,008	SH		DFND	2	0	0	1,008
MARRIOTT INTL INC NEW	CL A	571903202	1,179,931	4,880	SH		DFND	6	0	0	4,880
MARSH & MCLENNAN COS INC	COM	571748102	254,339	1,207	SH		DFND	1	0	0	1,207
MARSH & MCLENNAN COS INC	COM	571748102	258,355	1,226	SH		DFND	4	0	0	1,226
MARSH & MCLENNAN COS INC	COM	571748102	454,541	2,157	SH		DFND	3	0	0	2,157
MARSH & MCLENNAN COS INC	COM	571748102	539,607	2,561	SH		DFND	2	0	0	2,561
MARSH & MCLENNAN COS INC	COM	571748102	359,323	1,705	SH		DFND	6	0	0	1,705
MARTIN MARIETTA MATLS INC	COM	573284106	905,371	1,671	SH		DFND	1	0	0	1,671
MARTIN MARIETTA MATLS INC	COM	573284106	471,908	871	SH		DFND	3	0	0	871
MARTIN MARIETTA MATLS INC	COM	573284106	513,588	948	SH		DFND	6	0	0	948
MARVELL TECHNOLOGY INC	COM	573874104	394,972	5,651	SH		DFND	1	0	0	5,651
MARVELL TECHNOLOGY INC	COM	573874104	250,876	3,589	SH		DFND	3	0	0	3,589
MARVELL TECHNOLOGY INC	COM	573874104	2,411,157	34,494	SH		DFND	6	0	0	34,494
MASCO CORP	COM	574599106	464,276	6,964	SH		DFND	1	0	0	6,964
MASTERCARD INCORPORATED	CL A	57636Q104	3,476,336	7,880	SH		DFND	1	0	0	7,880
MASTERCARD INCORPORATED	CL A	57636Q104	4,139,413	9,383	SH		DFND	4	0	0	9,383
MASTERCARD INCORPORATED	CL A	57636Q104	2,154,466	4,884	SH		DFND	3	0	0	4,884
MASTERCARD INCORPORATED	CL A	57636Q104	3,976,587	9,014	SH		DFND	2	0	0	9,014
MASTERCARD INCORPORATED	CL A	57636Q104	11,763,348	26,665	SH		DFND	6	0	0	26,665
MATSON INC	COM	57686G105	274,091	2,093	SH		DFND	2	0	0	2,093
MATSON INC	COM	57686G105	296,902	2,267	SH		DFND	6	0	0	2,267
MCCORMICK & CO INC	COM NON VTG	579780206	287,172	4,048	SH		DFND	1	0	0	4,048
MCCORMICK & CO INC	COM NON VTG	579780206	627,862	8,851	SH		DFND	3	0	0	8,851
MCCORMICK & CO INC	COM NON VTG	579780206	240,687	3,393	SH		DFND	6	0	0	3,393
MCDONALDS CORP	COM	580135101	3,057,984	12,000	SH		DFND	1	0	0	12,000
MCDONALDS CORP	COM	580135101	1,949,489	7,650	SH		DFND	4	0	0	7,650
MCDONALDS CORP	COM	580135101	1,874,064	7,354	SH		DFND	3	0	0	7,354
MCDONALDS CORP	COM	580135101	2,744,653	10,770	SH		DFND	2	0	0	10,770
MCDONALDS CORP	COM	580135101	5,109,708	20,051	SH		DFND	6	0	0	20,051
MCKESSON CORP	COM	58155Q103	656,589	1,123	SH		DFND	1	0	0	1,123
MCKESSON CORP	COM	58155Q103	415,073	710	SH		DFND	4	0	0	710
MCKESSON CORP	COM	58155Q103	245,503	420	SH		DFND	3	0	0	420
MCKESSON CORP	COM	58155Q103	952,024	1,630	SH		DFND	2	0	0	1,630
MCKESSON CORP	COM	58155Q103	2,933,856	5,018	SH		DFND	6	0	0	5,018
MEDICAL PPTYS TRUST INC	COM	58463J304	248,938	57,752	SH		DFND	1	0	0	57,752
MEDICAL PPTYS TRUST INC	COM	58463J304	261,863	60,757	SH		DFND	6	0	0	60,757
MEDPACE HLDGS INC	COM	58506Q109	1,770,543	4,299	SH		DFND	1	0	0	4,299
MEDPACE HLDGS INC	COM	58506Q109	333,599	810	SH		DFND	3	0	0	810
MEDPACE HLDGS INC	COM	58506Q109	532,934	1,294	SH		DFND	6	0	0	1,294
MEDTRONIC PLC	SHS	G5960L103	1,364,383	17,214	SH		DFND	1	0	0	17,214
MEDTRONIC PLC	SHS	G5960L103	513,077	6,467	SH		DFND	4	0	0	6,467
MEDTRONIC PLC	SHS	G5960L103	4,257,195	53,624	SH		DFND	3	0	0	53,624
MEDTRONIC PLC	SHS	G5960L103	241,159	3,064	SH		DFND	2	0	0	3,064
MEDTRONIC PLC	SHS	G5960L103	1,250,253	15,884	SH		DFND	6	0	0	15,884
MERCADOLIBRE INC	COM	58733R102	972,893	592	SH		DFND	1	0	0	592
MERCADOLIBRE INC	COM	58733R102	1,081,357	658	SH		DFND	4	0	0	658
MERCADOLIBRE INC	COM	58733R102	281,021	171	SH		DFND	3	0	0	171
MERCADOLIBRE INC	COM	58733R102	300,328	183	SH		DFND	2	0	0	183
MERCADOLIBRE INC	COM	58733R102	736,297	448	SH		DFND	6	0	0	448
MERCK & CO INC	COM	58933Y105	5,289,869	42,530	SH		DFND	1	0	0	42,530
MERCK & CO INC	COM	58933Y105	847,319	6,806	SH		DFND	4	0	0	6,806
MERCK & CO INC	COM	58933Y105	4,766,551	38,330	SH		DFND	3	0	0	38,330
MERCK & CO INC	COM	58933Y105	3,576,117	28,886	SH		DFND	2	0	0	28,886
MERCK & CO INC	COM	58933Y105	7,074,964	56,727	SH		DFND	6	0	0	56,727
META PLATFORMS INC	CL A	30303M102	8,510,622	16,879	SH		DFND	1	0	0	16,879
META PLATFORMS INC	CL A	30303M102	5,667,519	11,240	SH		DFND	4	0	0	11,240
META PLATFORMS INC	CL A	30303M102	1,699,726	3,371	SH		DFND	7	0	0	3,371
META PLATFORMS INC	CL A	30303M102	14,109,176	27,982	SH		DFND	3	0	0	27,982
META PLATFORMS INC	CL A	30303M102	8,201,648	16,266	SH		DFND	2	0	0	16,266
META PLATFORMS INC	CL A	30303M102	24,724,161	49,034	SH		DFND	6	0	0	49,034
METLIFE INC	COM	59156R108	857,460	12,216	SH		DFND	3	0	0	12,216
METLIFE INC	COM	59156R108	338,164	4,818	SH		DFND	6	0	0	4,818
METTLER TOLEDO INTERNATIONAL	COM	592688105	805,012	576	SH		DFND	6	0	0	576
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	65,863	19,202	SH		DFND	3	0	0	19,202
MFS INTER INCOME TR	SH BEN INT	55273C107	35,616	13,390	SH		DFND	1	0	0	13,390
MFS INTER INCOME TR	SH BEN INT	55273C107	65,436	24,600	SH		DFND	6	0	0	24,600
MFS MUN INCOME TR	SH BEN INT	552738106	66,994	12,270	SH		DFND	1	0	0	12,270
MGM RESORTS INTERNATIONAL	COM	552953101	353,209	7,948	SH		DFND	1	0	0	7,948
MGM RESORTS INTERNATIONAL	COM	552953101	233,754	5,260	SH		DFND	3	0	0	5,260
MGM RESORTS INTERNATIONAL	COM	552953101	236,369	5,319	SH		DFND	6	0	0	5,319
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,638	4,925	SH		DFND	1	0	0	4,925
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,395	2,933	SH		DFND	4	0	0	2,933
MICROCHIP TECHNOLOGY INC.	COM	595017104	453,848	4,960	SH		DFND	3	0	0	4,960
MICROCHIP TECHNOLOGY INC.	COM	595017104	412,278	4,506	SH		DFND	6	0	0	4,506
MICRON TECHNOLOGY INC	COM	595112103	2,435,444	18,516	SH		DFND	1	0	0	18,516
MICRON TECHNOLOGY INC	COM	595112103	269,111	2,046	SH		DFND	4	0	0	2,046
MICRON TECHNOLOGY INC	COM	595112103	761,610	5,790	SH		DFND	3	0	0	5,790
MICRON TECHNOLOGY INC	COM	595112103	590,692	4,491	SH		DFND	2	0	0	4,491
MICRON TECHNOLOGY INC	COM	595112103	210,448	1,600	SH	Put	DFND	6	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,854,181	29,303	SH		DFND	6	0	0	29,303
MICROSOFT CORP	COM	594918104	56,997,508	127,525	SH		DFND	1	0	0	127,525
MICROSOFT CORP	COM	594918104	13,443,050	30,077	SH		DFND	4	0	0	30,077
MICROSOFT CORP	COM	594918104	2,768,428	6,194	SH		DFND	7	0	0	6,194
MICROSOFT CORP	COM	594918104	33,493,096	74,937	SH		DFND	3	0	0	74,937
MICROSOFT CORP	COM	594918104	31,010,461	69,382	SH		DFND	2	0	0	69,382
MICROSOFT CORP	COM	594918104	567,180	1,269	SH		DFND		0	0	1,269
MICROSOFT CORP	COM	594918104	357,560	800	SH	Call	DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	79,550,196	177,985	SH		DFND	6	0	0	177,985
MICROSTRATEGY INC	CL A NEW	594972408	523,442	380	SH		DFND	3	0	0	380
MICROSTRATEGY INC	CL A NEW	594972408	469,721	341	SH		DFND	2	0	0	341
MICROSTRATEGY INC	CL A NEW	594972408	250,701	182	SH		DFND	6	0	0	182
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,166,768	104,083	SH		DFND	1	0	0	104,083
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	123,941	11,476	SH		DFND	1	0	0	11,476
MODERNA INC	COM	60770K107	2,359,919	19,873	SH		DFND	1	0	0	19,873
MODERNA INC	COM	60770K107	894,781	7,535	SH		DFND	6	0	0	7,535
MODINE MFG CO	COM	607828100	218,815	2,184	SH		DFND	2	0	0	2,184
MOLSON COORS BEVERAGE CO	CL B	60871R209	306,769	6,035	SH		DFND	3	0	0	6,035
MONDELEZ INTL INC	CL A	609207105	1,134,985	17,259	SH		DFND	1	0	0	17,259
MONDELEZ INTL INC	CL A	609207105	1,727,154	26,224	SH		DFND	4	0	0	26,224
MONDELEZ INTL INC	CL A	609207105	1,246,343	18,959	SH		DFND	3	0	0	18,959
MONDELEZ INTL INC	CL A	609207105	424,325	6,484	SH		DFND	2	0	0	6,484
MONDELEZ INTL INC	CL A	609207105	1,061,496	16,221	SH		DFND	6	0	0	16,221
MONGODB INC	CL A	60937P106	207,717	831	SH		DFND	1	0	0	831
MONOLITHIC PWR SYS INC	COM	609839105	720,018	875	SH		DFND	1	0	0	875
MONOLITHIC PWR SYS INC	COM	609839105	218,076	265	SH		DFND	4	0	0	265
MONOLITHIC PWR SYS INC	COM	609839105	410,882	499	SH		DFND	3	0	0	499
MONOLITHIC PWR SYS INC	COM	609839105	11,614,029	14,134	SH		DFND	6	0	0	14,134
MONROE CAP CORP	COM	610335101	405,828	53,328	SH		DFND	2	0	0	53,328
MONSTER BEVERAGE CORP NEW	COM	61174X109	568,031	11,372	SH		DFND	6	0	0	11,372
MOODYS CORP	COM	615369105	696,639	1,655	SH		DFND	1	0	0	1,655
MOODYS CORP	COM	615369105	220,146	523	SH		DFND	3	0	0	523
MOODYS CORP	COM	615369105	1,653,572	3,928	SH		DFND	2	0	0	3,928
MORGAN STANLEY	COM NEW	617446448	644,846	6,635	SH		DFND	1	0	0	6,635
MORGAN STANLEY	COM NEW	617446448	953,068	9,806	SH		DFND	7	0	0	9,806
MORGAN STANLEY	COM NEW	617446448	340,313	3,502	SH		DFND	3	0	0	3,502
MORGAN STANLEY	COM NEW	617446448	1,201,605	12,363	SH		DFND	2	0	0	12,363
MORGAN STANLEY	COM NEW	617446448	2,007,235	20,653	SH		DFND	6	0	0	20,653
MOTOROLA SOLUTIONS INC	COM NEW	620076307	494,909	1,279	SH		DFND	1	0	0	1,279
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249,099	644	SH		DFND	4	0	0	644
MOTOROLA SOLUTIONS INC	COM NEW	620076307	369,971	956	SH		DFND	3	0	0	956
MOTOROLA SOLUTIONS INC	COM NEW	620076307	391,637	1,014	SH		DFND	6	0	0	1,014
MPLX LP	COM UNIT REP LTD	55336V100	243,229	5,711	SH		DFND	1	0	0	5,711
MPLX LP	COM UNIT REP LTD	55336V100	824,117	19,350	SH		DFND	7	0	0	19,350
MPLX LP	COM UNIT REP LTD	55336V100	1,123,593	26,382	SH		DFND	6	0	0	26,382
MSC INDL DIRECT INC	CL A	553530106	695,132	8,765	SH		DFND	3	0	0	8,765
MSCI INC	COM	55354G100	911,953	1,893	SH		DFND	1	0	0	1,893
MSCI INC	COM	55354G100	265,155	550	SH		DFND	6	0	0	550
MUELLER INDS INC	COM	624756102	279,006	4,900	SH		DFND	6	0	0	4,900
MURPHY USA INC	COM	626755102	210,697	449	SH		DFND	6	0	0	449
NATIONAL FUEL GAS CO	COM	636180101	222,032	4,086	SH		DFND	1	0	0	4,086
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	200,930	3,259	SH		DFND	1	0	0	3,259
NATIONAL HEALTH INVS INC	COM	63633D104	583,044	8,608	SH		DFND	6	0	0	8,608
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	271,401	11,370	SH		DFND	1	0	0	11,370
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	336,951	6,603	SH		DFND	3	0	0	6,603
NBT BANCORP INC	COM	628778102	280,776	7,274	SH		DFND	1	0	0	7,274
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	209,579	4,137	SH		DFND	1	0	0	4,137
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	382,218	7,599	SH		DFND	3	0	0	7,599
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	551,650	11,000	SH		DFND	6	0	0	11,000
NETAPP INC	COM	64110D104	207,754	1,613	SH		DFND	1	0	0	1,613
NETAPP INC	COM	64110D104	1,013,398	7,868	SH		DFND	4	0	0	7,868
NETAPP INC	COM	64110D104	219,578	1,705	SH		DFND	3	0	0	1,705
NETFLIX INC	COM	64110L106	2,536,874	3,759	SH		DFND	1	0	0	3,759
NETFLIX INC	COM	64110L106	1,073,059	1,590	SH		DFND	4	0	0	1,590
NETFLIX INC	COM	64110L106	286,149	424	SH		DFND	7	0	0	424
NETFLIX INC	COM	64110L106	2,873,342	4,258	SH		DFND	3	0	0	4,258
NETFLIX INC	COM	64110L106	4,778,082	7,080	SH		DFND	2	0	0	7,080
NETFLIX INC	COM	64110L106	6,209,571	9,201	SH		DFND	6	0	0	9,201
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	112,342	14,366	SH		DFND	3	0	0	14,366
NEUBERGER BERMAN MUN FD INC	COM	64124P101	112,866	10,563	SH		DFND	1	0	0	10,563
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	347,857	103,375	SH		DFND	3	0	0	103,375
NEW JERSEY RES CORP	COM	646025106	566,961	13,144	SH		DFND	3	0	0	13,144
NEW MTN FIN CORP	COM	647551100	440,077	35,954	SH		DFND	6	0	0	35,954
NEW PAC METALS CORP	COM	64782A107	27,900	18,600	SH		DFND	6	0	0	18,600
NEW YORK CMNTY BANCORP INC	COM	649445103	36,805	11,430	SH		DFND	1	0	0	11,430
NEW YORK CMNTY BANCORP INC	COM	649445103	48,762	15,144	SH		DFND	3	0	0	15,144
NEW YORK CMNTY BANCORP INC	COM	649445103	120,984	37,573	SH		DFND	6	0	0	37,573
NEWELL BRANDS INC	COM	651229106	102,868	16,048	SH		DFND	3	0	0	16,048
NEWMONT CORP	COM	651639106	356,966	8,525	SH		DFND	1	0	0	8,525
NEWMONT CORP	COM	651639106	722,403	17,253	SH		DFND	3	0	0	17,253
NEWMONT CORP	COM	651639106	228,219	5,451	SH		DFND	2	0	0	5,451
NEWMONT CORP	COM	651639106	502,440	12,000	SH	Call	DFND	6	0	0	0
NEWMONT CORP	COM	651639106	414,250	9,894	SH		DFND	6	0	0	9,894
NEXALIN TECHNOLOGY INC	COM	65345B201	64,918	38,413	SH		DFND	1	0	0	38,413
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	184,507	13,448	SH		DFND	1	0	0	13,448
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	264,916	1,596	SH		DFND	2	0	0	1,596
NEXTERA ENERGY INC	COM	65339F101	1,875,677	26,489	SH		DFND	1	0	0	26,489
NEXTERA ENERGY INC	COM	65339F101	1,605,164	22,669	SH		DFND	4	0	0	22,669
NEXTERA ENERGY INC	COM	65339F101	1,342,957	18,966	SH		DFND	3	0	0	18,966
NEXTERA ENERGY INC	COM	65339F101	1,144,492	16,163	SH		DFND	2	0	0	16,163
NEXTERA ENERGY INC	COM	65339F101	3,272,111	46,210	SH		DFND	6	0	0	46,210
NICE LTD	SPONSORED ADR	653656108	223,102	1,297	SH		DFND	2	0	0	1,297
NIKE INC	CL B	654106103	538,016	7,104	SH		DFND	1	0	0	7,104
NIKE INC	CL B	654106103	1,118,069	14,793	SH		DFND	3	0	0	14,793
NIKE INC	CL B	654106103	205,085	2,721	SH		DFND	2	0	0	2,721
NIKE INC	CL B	654106103	1,699,502	22,439	SH		DFND	6	0	0	22,439
NIO INC	SPON ADS	62914V106	121,493	29,205	SH		DFND	3	0	0	29,205
NIO INC	SPON ADS	62914V106	46,421	11,159	SH		DFND	2	0	0	11,159
NIO INC	SPON ADS	62914V106	80,529	19,358	SH		DFND	6	0	0	19,358
NISOURCE INC	COM	65473P105	234,872	8,152	SH		DFND	3	0	0	8,152
NNN REIT INC	COM	637417106	246,414	5,784	SH		DFND	1	0	0	5,784
NOKIA CORP	SPONSORED ADR	654902204	109,045	28,848	SH		DFND	1	0	0	28,848
NORDSON CORP	COM	655663102	327,629	1,413	SH		DFND	2	0	0	1,413
NORFOLK SOUTHN CORP	COM	655844108	526,362	2,452	SH		DFND	1	0	0	2,452
NORFOLK SOUTHN CORP	COM	655844108	636,585	2,965	SH		DFND	3	0	0	2,965
NORFOLK SOUTHN CORP	COM	655844108	881,619	4,106	SH		DFND	6	0	0	4,106
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	246,422	7,754	SH		DFND	3	0	0	7,754
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	216,367	6,808	SH		DFND	2	0	0	6,808
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	391,882	6,370	SH		DFND	3	0	0	6,370
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	373,973	27,257	SH		DFND	4	0	0	27,257
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	442,478	25,724	SH		DFND	4	0	0	25,724
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	9,717,471	190,203	SH		DFND	4	0	0	190,203
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	227,588	16,588	SH		DFND	3	0	0	16,588
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	307,760	17,892	SH		DFND	3	0	0	17,892
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	415,760	13,947	SH		DFND	3	0	0	13,947
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	333,461	8,779	SH		DFND	3	0	0	8,779
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,789,345	132,890	SH		DFND	3	0	0	132,890
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	201,005	8,593	SH		DFND	3	0	0	8,593
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	427,474	31,157	SH		DFND	2	0	0	31,157
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	209,921	12,204	SH		DFND	2	0	0	12,204
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,164,857	81,520	SH		DFND	2	0	0	81,520
NORTHERN TR CORP	COM	665859104	268,299	3,167	SH		DFND	6	0	0	3,167
NORTHROP GRUMMAN CORP	COM	666807102	936,890	2,149	SH		DFND	1	0	0	2,149
NORTHROP GRUMMAN CORP	COM	666807102	768,140	1,762	SH		DFND	3	0	0	1,762
NORTHROP GRUMMAN CORP	COM	666807102	2,294,542	5,263	SH		DFND	2	0	0	5,263
NORTHROP GRUMMAN CORP	COM	666807102	1,507,079	3,457	SH		DFND		0	0	3,457
NORTHROP GRUMMAN CORP	COM	666807102	1,340,269	3,074	SH		DFND	6	0	0	3,074
NORTHWEST BANCSHARES INC MD	COM	667340103	166,707	14,434	SH		DFND	3	0	0	14,434
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	431,166	8,609	SH		DFND	4	0	0	8,609
NOVARTIS AG	SPONSORED ADR	66987V109	400,699	3,764	SH		DFND	1	0	0	3,764
NOVARTIS AG	SPONSORED ADR	66987V109	503,735	4,732	SH		DFND	4	0	0	4,732
NOVARTIS AG	SPONSORED ADR	66987V109	510,889	4,799	SH		DFND	3	0	0	4,799
NOVARTIS AG	SPONSORED ADR	66987V109	245,706	2,308	SH		DFND	2	0	0	2,308
NOVARTIS AG	SPONSORED ADR	66987V109	1,026,350	9,641	SH		DFND	6	0	0	9,641
NOVO-NORDISK A S	ADR	670100205	2,349,619	16,461	SH		DFND	1	0	0	16,461
NOVO-NORDISK A S	ADR	670100205	740,596	5,188	SH		DFND	4	0	0	5,188
NOVO-NORDISK A S	ADR	670100205	831,425	5,825	SH		DFND	3	0	0	5,825
NOVO-NORDISK A S	ADR	670100205	833,779	5,841	SH		DFND	2	0	0	5,841
NOVO-NORDISK A S	ADR	670100205	1,686,663	11,816	SH		DFND	6	0	0	11,816
NRG ENERGY INC	COM NEW	629377508	217,010	2,787	SH		DFND	1	0	0	2,787
NRG ENERGY INC	COM NEW	629377508	244,292	3,138	SH		DFND	6	0	0	3,138
NUCOR CORP	COM	670346105	821,808	5,183	SH		DFND	3	0	0	5,183
NUCOR CORP	COM	670346105	266,923	1,689	SH		DFND	6	0	0	1,689
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	209,803	5,018	SH		DFND	3	0	0	5,018
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	738,491	9,099	SH		DFND	6	0	0	9,099
NUTANIX INC	CL A	67059N108	244,853	4,307	SH		DFND	6	0	0	4,307
NUTRIBAND INC	COM NEW	67092M208	59,044	10,934	SH		DFND	6	0	0	10,934
NUTRIEN LTD	COM	67077M108	240,932	4,683	SH		DFND	1	0	0	4,683
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	211,213	18,370	SH		DFND	3	0	0	18,370
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	428,640	36,941	SH		DFND	6	0	0	36,941
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	182,547	14,504	SH		DFND	6	0	0	14,504
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	420,145	28,950	SH		DFND	6	0	0	28,950
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,918,712	270,497	SH		DFND	4	0	0	270,497
NUVEEN MUN VALUE FD INC	COM	670928100	88,313	10,199	SH		DFND	1	0	0	10,199
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	359,300	14,090	SH		DFND	1	0	0	14,090
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	457,832	17,839	SH		DFND	6	0	0	17,839
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	133,908	12,000	SH		DFND	6	0	0	12,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95,444	12,777	SH		DFND	7	0	0	12,777
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	164,026	21,923	SH		DFND	3	0	0	21,923
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	366,252	48,587	SH		DFND	6	0	0	48,587
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	463,213	37,690	SH		DFND	3	0	0	37,690
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	161,594	20,793	SH		DFND	3	0	0	20,793
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147,818	10,761	SH		DFND	1	0	0	10,761
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	181,962	13,466	SH		DFND	4	0	0	13,466
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	352,481	25,637	SH		DFND	6	0	0	25,637
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,869,712	236,970	SH		DFND	4	0	0	236,970
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	317,485	20,334	SH		DFND	6	0	0	20,334
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	234,467	20,388	SH		DFND	2	0	0	20,388
NVENT ELECTRIC PLC	SHS	G6700G107	221,709	2,894	SH		DFND	1	0	0	2,894
NVENT ELECTRIC PLC	SHS	G6700G107	558,227	7,287	SH		DFND	3	0	0	7,287
NVIDIA CORPORATION	COM	67066G104	29,478,601	238,616	SH		DFND	1	0	0	238,616
NVIDIA CORPORATION	COM	67066G104	11,373,625	92,064	SH		DFND	4	0	0	92,064
NVIDIA CORPORATION	COM	67066G104	3,799,596	30,756	SH		DFND	7	0	0	30,756
NVIDIA CORPORATION	COM	67066G104	40,112,927	324,696	SH		DFND	3	0	0	324,696
NVIDIA CORPORATION	COM	67066G104	41,661,551	337,231	SH		DFND	2	0	0	337,231
NVIDIA CORPORATION	COM	67066G104	287,107	2,324	SH		DFND		0	0	2,324
NVIDIA CORPORATION	COM	67066G104	308,850	2,500	SH	Call	DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	1,111,860	9,000	SH	Put	DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	190,935,457	1,545,536	SH		DFND	6	0	0	1,545,536
NVR INC	COM	62944T105	667,793	88	SH		DFND	4	0	0	88
NXP SEMICONDUCTORS N V	COM	N6596X109	377,592	1,399	SH		DFND	1	0	0	1,399
NXP SEMICONDUCTORS N V	COM	N6596X109	360,578	1,335	SH		DFND	3	0	0	1,335
NXP SEMICONDUCTORS N V	COM	N6596X109	1,043,004	3,876	SH		DFND	2	0	0	3,876
NXP SEMICONDUCTORS N V	COM	N6596X109	547,661	2,035	SH		DFND	6	0	0	2,035
OAKTREE SPECIALTY LENDING CO	COM	67401P405	373,166	19,839	SH		DFND	1	0	0	19,839
OCCIDENTAL PETE CORP	COM	674599105	396,886	6,288	SH		DFND	1	0	0	6,288
OCCIDENTAL PETE CORP	COM	674599105	508,923	8,068	SH		DFND	3	0	0	8,068
OCCIDENTAL PETE CORP	COM	674599105	228,043	3,618	SH		DFND	2	0	0	3,618
OCCIDENTAL PETE CORP	COM	674599105	601,647	9,545	SH		DFND	6	0	0	9,545
OHIO VY BANC CORP	COM	677719106	360,000	18,000	SH		DFND	1	0	0	18,000
OKTA INC	CL A	679295105	871,603	9,311	SH		DFND	3	0	0	9,311
OKTA INC	CL A	679295105	202,737	2,166	SH		DFND	2	0	0	2,166
OLD DOMINION FREIGHT LINE IN	COM	679580100	405,976	2,299	SH		DFND	6	0	0	2,299
OLD REP INTL CORP	COM	680223104	267,698	8,663	SH		DFND	6	0	0	8,663
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	261,329	2,662	SH		DFND	3	0	0	2,662
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	297,837	3,034	SH		DFND	2	0	0	3,034
OMEGA HEALTHCARE INVS INC	COM	681936100	679,570	19,841	SH		DFND	1	0	0	19,841
OMEGA HEALTHCARE INVS INC	COM	681936100	984,400	28,742	SH		DFND	6	0	0	28,742
ONE LIBERTY PPTYS INC	COM	682406103	294,274	12,533	SH		DFND	6	0	0	12,533
ONEMAIN HLDGS INC	COM	68268W103	229,358	4,730	SH		DFND	1	0	0	4,730
ONEOK INC NEW	COM	682680103	1,024,705	12,565	SH		DFND	1	0	0	12,565
ONEOK INC NEW	COM	682680103	2,011,757	24,669	SH		DFND	4	0	0	24,669
ONEOK INC NEW	COM	682680103	818,423	10,036	SH		DFND	3	0	0	10,036
ONEOK INC NEW	COM	682680103	609,269	7,471	SH		DFND	2	0	0	7,471
ONEOK INC NEW	COM	682680103	2,080,670	25,514	SH		DFND	6	0	0	25,514
OPKO HEALTH INC	COM	68375N103	12,500	10,000	SH		DFND	6	0	0	10,000
ORACLE CORP	COM	68389X105	1,905,523	13,495	SH		DFND	1	0	0	13,495
ORACLE CORP	COM	68389X105	1,021,161	7,232	SH		DFND	4	0	0	7,232
ORACLE CORP	COM	68389X105	726,664	5,146	SH		DFND	7	0	0	5,146
ORACLE CORP	COM	68389X105	984,752	6,974	SH		DFND	3	0	0	6,974
ORACLE CORP	COM	68389X105	1,616,595	11,449	SH		DFND	2	0	0	11,449
ORACLE CORP	COM	68389X105	4,830,761	34,212	SH		DFND	6	0	0	34,212
OREILLY AUTOMOTIVE INC	COM	67103H107	491,068	465	SH		DFND	1	0	0	465
OREILLY AUTOMOTIVE INC	COM	67103H107	712,841	675	SH		DFND	3	0	0	675
OREILLY AUTOMOTIVE INC	COM	67103H107	516,413	489	SH		DFND	6	0	0	489
OSHKOSH CORP	COM	688239201	618,817	5,719	SH		DFND	1	0	0	5,719
OTIS WORLDWIDE CORP	COM	68902V107	247,388	2,570	SH		DFND	4	0	0	2,570
OTIS WORLDWIDE CORP	COM	68902V107	226,062	2,348	SH		DFND	3	0	0	2,348
OTIS WORLDWIDE CORP	COM	68902V107	219,003	2,275	SH		DFND	6	0	0	2,275
OWENS CORNING NEW	COM	690742101	557,447	3,209	SH		DFND	3	0	0	3,209
OXFORD LANE CAP CORP	COM	691543102	108,731	19,854	SH		DFND	4	0	0	19,854
OXFORD LANE CAP CORP	COM	691543102	112,669	20,693	SH		DFND	6	0	0	20,693
PACCAR INC	COM	693718108	6,832,255	66,371	SH		DFND	1	0	0	66,371
PACCAR INC	COM	693718108	598,512	5,814	SH		DFND	3	0	0	5,814
PACCAR INC	COM	693718108	224,485	2,181	SH		DFND	6	0	0	2,181
PACER FDS TR	TRENDP US LAR CP	69374H105	4,838,494	97,237	SH		DFND	1	0	0	97,237
PACER FDS TR	TRENDP US MID CP	69374H204	249,389	7,167	SH		DFND	1	0	0	7,167
PACER FDS TR	TRENDPILOT 100	69374H303	9,492,444	131,675	SH		DFND	1	0	0	131,675
PACER FDS TR	PAC ASSET FLTG	69374H428	7,277,771	151,753	SH		DFND	1	0	0	151,753
PACER FDS TR	METAURUS CAP 400	69374H436	1,869,676	50,432	SH		DFND	1	0	0	50,432
PACER FDS TR	SWAN SOS FD OF	69374H568	282,847	10,178	SH		DFND	1	0	0	10,178
PACER FDS TR	GLOBL CASH ETF	69374H709	1,758,343	51,810	SH		DFND	1	0	0	51,810
PACER FDS TR	DATA AND INFRAST	69374H741	295,575	10,787	SH		DFND	1	0	0	10,787
PACER FDS TR	PACER US SMALL	69374H857	8,641,708	198,024	SH		DFND	1	0	0	198,024
PACER FDS TR	EMRG MKT CASH	69374H865	259,282	12,761	SH		DFND	1	0	0	12,761
PACER FDS TR	DEVELOPED MRKT	69374H873	1,475,519	48,579	SH		DFND	1	0	0	48,579
PACER FDS TR	US CASH COWS 100	69374H881	18,315,176	335,429	SH		DFND	1	0	0	335,429
PACER FDS TR	TRENDP US LAR CP	69374H105	10,377,000	208,541	SH		DFND	4	0	0	208,541
PACER FDS TR	PACER US SMALL	69374H857	1,736,969	39,875	SH		DFND	4	0	0	39,875
PACER FDS TR	US CASH COWS 100	69374H881	5,576,449	102,302	SH		DFND	4	0	0	102,302
PACER FDS TR	TRENDP US LAR CP	69374H105	850,796	17,098	SH		DFND	7	0	0	17,098
PACER FDS TR	TRENDPILOT 100	69374H303	551,344	7,648	SH		DFND	7	0	0	7,648
PACER FDS TR	TRENDPILOT INTL	69374H683	333,448	11,530	SH		DFND	7	0	0	11,530
PACER FDS TR	GLOBL CASH ETF	69374H709	275,358	8,166	SH		DFND	7	0	0	8,166
PACER FDS TR	LUNT LRG CP ALTR	69374H717	269,914	7,810	SH		DFND	7	0	0	7,810
PACER FDS TR	LUNT LRGCP MULTI	69374H816	264,358	5,435	SH		DFND	7	0	0	5,435
PACER FDS TR	PACER US SMALL	69374H857	1,035,071	23,762	SH		DFND	7	0	0	23,762
PACER FDS TR	DEVELOPED MRKT	69374H873	767,622	25,284	SH		DFND	7	0	0	25,284
PACER FDS TR	US CASH COWS 100	69374H881	5,280,548	96,909	SH		DFND	7	0	0	96,909
PACER FDS TR	TRENDP US LAR CP	69374H105	434,346	8,729	SH		DFND	3	0	0	8,729
PACER FDS TR	TRENDPILOT 100	69374H303	334,353	4,638	SH		DFND	3	0	0	4,638
PACER FDS TR	US LRG CP CASH	69374H360	224,023	8,245	SH		DFND	3	0	0	8,245
PACER FDS TR	PAC ASSET FLTG	69374H428	584,689	12,247	SH		DFND	3	0	0	12,247
PACER FDS TR	GLOBL CASH ETF	69374H709	721,389	21,017	SH		DFND	3	0	0	21,017
PACER FDS TR	INDUSTRIAL RELET	69374H766	210,232	5,529	SH		DFND	3	0	0	5,529
PACER FDS TR	PACER US SMALL	69374H857	4,591,135	105,199	SH		DFND	3	0	0	105,199
PACER FDS TR	US CASH COWS 100	69374H881	9,530,831	174,267	SH		DFND	3	0	0	174,267
PACER FDS TR	US CASH COWS 100	69374H881	302,529	5,552	SH		DFND	2	0	0	5,552
PACER FDS TR	TRENDP US LAR CP	69374H105	2,304,193	46,306	SH		DFND	6	0	0	46,306
PACER FDS TR	TRENDPILOT 100	69374H303	943,559	13,089	SH		DFND	6	0	0	13,089
PACER FDS TR	PACER US SMALL	69374H857	2,716,320	62,358	SH		DFND	6	0	0	62,358
PACER FDS TR	DEVELOPED MRKT	69374H873	434,945	14,326	SH		DFND	6	0	0	14,326
PACER FDS TR	US CASH COWS 100	69374H881	7,296,219	133,900	SH		DFND	6	0	0	133,900
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16,311	11,906	SH		DFND	6	0	0	11,906
PACKAGING CORP AMER	COM	695156109	315,388	1,718	SH		DFND	1	0	0	1,718
PACKAGING CORP AMER	COM	695156109	385,035	2,104	SH		DFND	3	0	0	2,104
PACTIV EVERGREEN INC	COM	69526K105	136,989	12,102	SH		DFND	6	0	0	12,102
PALANTIR TECHNOLOGIES INC	CL A	69608A108	989,061	39,047	SH		DFND	1	0	0	39,047
PALANTIR TECHNOLOGIES INC	CL A	69608A108	365,841	14,443	SH		DFND	7	0	0	14,443
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,763,095	69,605	SH		DFND	3	0	0	69,605
PALANTIR TECHNOLOGIES INC	CL A	69608A108	215,846	8,521	SH		DFND	2	0	0	8,521
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,160,399	124,769	SH		DFND	6	0	0	124,769
PALO ALTO NETWORKS INC	COM	697435105	1,378,076	4,065	SH		DFND	1	0	0	4,065
PALO ALTO NETWORKS INC	COM	697435105	237,307	700	SH		DFND	4	0	0	700
PALO ALTO NETWORKS INC	COM	697435105	977,366	2,883	SH		DFND	7	0	0	2,883
PALO ALTO NETWORKS INC	COM	697435105	1,073,984	3,168	SH		DFND	3	0	0	3,168
PALO ALTO NETWORKS INC	COM	697435105	2,950,714	8,704	SH		DFND	2	0	0	8,704
PALO ALTO NETWORKS INC	COM	697435105	3,412,136	10,065	SH		DFND	6	0	0	10,065
PAR TECHNOLOGY CORP	COM	698884103	2,866,886	60,881	SH		DFND	2	0	0	60,881
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,771	15,495	SH		DFND	1	0	0	15,495
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,455,344	139,409	SH		DFND	3	0	0	139,409
PARAMOUNT GLOBAL	CLASS A COM	92556H107	202,413	10,983	SH		DFND	6	0	0	10,983
PARKER-HANNIFIN CORP	COM	701094104	852,832	1,686	SH		DFND	1	0	0	1,686
PARKER-HANNIFIN CORP	COM	701094104	322,201	637	SH		DFND	3	0	0	637
PARKER-HANNIFIN CORP	COM	701094104	399,325	789	SH		DFND	2	0	0	789
PARKER-HANNIFIN CORP	COM	701094104	4,077,226	8,061	SH		DFND	6	0	0	8,061
PATTERSON COS INC	COM	703395103	269,734	11,183	SH		DFND	1	0	0	11,183
PATTERSON-UTI ENERGY INC	COM	703481101	103,600	10,000	SH		DFND	3	0	0	10,000
PAYCHEX INC	COM	704326107	1,112,925	9,387	SH		DFND	1	0	0	9,387
PAYCHEX INC	COM	704326107	252,167	2,127	SH		DFND	4	0	0	2,127
PAYCHEX INC	COM	704326107	494,477	4,171	SH		DFND	6	0	0	4,171
PAYCOM SOFTWARE INC	COM	70432V102	233,268	1,631	SH		DFND	3	0	0	1,631
PAYCOM SOFTWARE INC	COM	70432V102	801,348	5,602	SH		DFND	6	0	0	5,602
PAYPAL HLDGS INC	COM	70450Y103	334,485	5,764	SH		DFND	1	0	0	5,764
PAYPAL HLDGS INC	COM	70450Y103	768,956	13,251	SH		DFND	3	0	0	13,251
PAYPAL HLDGS INC	COM	70450Y103	316,354	5,452	SH		DFND	2	0	0	5,452
PAYPAL HLDGS INC	COM	70450Y103	888,542	15,312	SH		DFND	6	0	0	15,312
PDD HOLDINGS INC	SPONSORED ADS	722304102	221,894	1,669	SH		DFND	3	0	0	1,669
PENNANTPARK INVT CORP	COM	708062104	243,571	32,261	SH		DFND	2	0	0	32,261
PENNANTPARK INVT CORP	COM	708062104	130,868	17,152	SH		DFND	6	0	0	17,152
PENNYMAC MTG INVT TR	COM	70931T103	179,919	13,085	SH		DFND	3	0	0	13,085
PENUMBRA INC	COM	70975L107	239,900	1,333	SH		DFND	3	0	0	1,333
PEPSICO INC	COM	713448108	3,802,692	23,055	SH		DFND	1	0	0	23,055
PEPSICO INC	COM	713448108	2,412,852	14,629	SH		DFND	4	0	0	14,629
PEPSICO INC	COM	713448108	586,491	3,556	SH		DFND	7	0	0	3,556
PEPSICO INC	COM	713448108	4,316,703	26,173	SH		DFND	3	0	0	26,173
PEPSICO INC	COM	713448108	1,528,469	9,267	SH		DFND	2	0	0	9,267
PEPSICO INC	COM	713448108	13,795,850	83,647	SH		DFND	6	0	0	83,647
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162,335	11,193	SH		DFND	3	0	0	11,193
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	282,176	19,474	SH		DFND	2	0	0	19,474
PFIZER INC	COM	717081103	2,735,082	97,751	SH		DFND	1	0	0	97,751
PFIZER INC	COM	717081103	2,324,503	83,077	SH		DFND	4	0	0	83,077
PFIZER INC	COM	717081103	2,820,771	100,814	SH		DFND	3	0	0	100,814
PFIZER INC	COM	717081103	1,132,624	40,480	SH		DFND	2	0	0	40,480
PFIZER INC	COM	717081103	6,378,683	227,973	SH		DFND	6	0	0	227,973
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,207,909	24,304	SH		DFND	1	0	0	24,304
PGIM ETF TR	AAA CLO ETF	69344A834	369,387	7,228	SH		DFND	1	0	0	7,228
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,227,988	85,070	SH		DFND	4	0	0	85,070
PGIM ETF TR	ACTV HY BD ETF	69344A206	213,631	6,194	SH		DFND	4	0	0	6,194
PGIM ETF TR	FLOATING RT INC	69344A883	384,175	7,600	SH		DFND	4	0	0	7,600
PGIM ETF TR	JENNISON FOC GWT	69344A875	304,467	3,421	SH		DFND	7	0	0	3,421
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,437,917	69,173	SH		DFND	3	0	0	69,173
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	490,227	9,864	SH		DFND	2	0	0	9,864
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	256,263	21,571	SH		DFND	3	0	0	21,571
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	160,965	10,500	SH		DFND	6	0	0	10,500
PHILIP MORRIS INTL INC	COM	718172109	2,835,811	27,800	SH		DFND	1	0	0	27,800
PHILIP MORRIS INTL INC	COM	718172109	1,355,731	13,223	SH		DFND	4	0	0	13,223
PHILIP MORRIS INTL INC	COM	718172109	2,344,017	22,993	SH		DFND	3	0	0	22,993
PHILIP MORRIS INTL INC	COM	718172109	674,666	6,658	SH		DFND	2	0	0	6,658
PHILIP MORRIS INTL INC	COM	718172109	1,644,137	16,016	SH		DFND	6	0	0	16,016
PHILLIPS 66	COM	718546104	1,584,774	11,226	SH		DFND	1	0	0	11,226
PHILLIPS 66	COM	718546104	308,583	2,186	SH		DFND	4	0	0	2,186
PHILLIPS 66	COM	718546104	835,559	5,919	SH		DFND	3	0	0	5,919
PHILLIPS 66	COM	718546104	387,290	2,743	SH		DFND	2	0	0	2,743
PHILLIPS 66	COM	718546104	903,642	6,401	SH		DFND	6	0	0	6,401
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	222,274	6,786	SH		DFND	3	0	0	6,786
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	336,292	10,281	SH		DFND	2	0	0	10,281
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,804,632	55,007	SH		DFND	6	0	0	55,007
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	471,775	29,575	SH		DFND	3	0	0	29,575
PIMCO CALIF MUN INCOME FD	COM	72200N106	131,621	13,919	SH		DFND	6	0	0	13,919
PIMCO CALIF MUN INCOME FD II	COM	72200M108	145,866	24,843	SH		DFND	6	0	0	24,843
PIMCO CORPORATE & INCM STRG	COM	72200U100	565,502	42,441	SH		DFND	6	0	0	42,441
PIMCO CORPORATE & INCOME OPP	COM	72201B101	161,657	11,211	SH		DFND	1	0	0	11,211
PIMCO CORPORATE & INCOME OPP	COM	72201B101	548,457	37,999	SH		DFND	6	0	0	37,999
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,693,414	89,027	SH		DFND	1	0	0	89,027
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,489,845	1,248,727	SH		DFND	4	0	0	1,248,727
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	776,532	41,131	SH		DFND	3	0	0	41,131
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	505,759	26,888	SH		DFND	2	0	0	26,888
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,086,826	57,085	SH		DFND	6	0	0	57,085
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	453,525	33,800	SH		DFND	1	0	0	33,800
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	346,118	25,800	SH		DFND	3	0	0	25,800
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	310,992	23,175	SH		DFND	6	0	0	23,175
PIMCO ETF TR	ACTIVE BD ETF	72201R775	466,330	5,120	SH		DFND	1	0	0	5,120
PIMCO ETF TR	INV GRD CRP BD	72201R817	441,206	4,641	SH		DFND	1	0	0	4,641
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	908,568	9,027	SH		DFND	1	0	0	9,027
PIMCO ETF TR	ACTIVE BD ETF	72201R775	522,708	5,739	SH		DFND	4	0	0	5,739
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	489,159	5,277	SH		DFND	4	0	0	5,277
PIMCO ETF TR	INV GRD CRP BD	72201R817	312,115	3,283	SH		DFND	4	0	0	3,283
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,106,468	40,799	SH		DFND	4	0	0	40,799
PIMCO ETF TR	25YR+ ZERO U S	72201R882	428,839	5,711	SH		DFND	4	0	0	5,711
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,788,069	41,591	SH		DFND	3	0	0	41,591
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,636,794	46,068	SH		DFND	3	0	0	46,068
PIMCO ETF TR	INTER MUN BD ACT	72201R866	422,809	8,122	SH		DFND	3	0	0	8,122
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,353,161	52,775	SH		DFND	2	0	0	52,775
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,675,237	50,434	SH		DFND	2	0	0	50,434
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,336,333	43,083	SH		DFND	2	0	0	43,083
PIMCO ETF TR	1-5 US TIP IDX	72201R205	315,004	6,100	SH		DFND	6	0	0	6,100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	216,855	2,381	SH		DFND	6	0	0	2,381
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277,755	2,760	SH		DFND	6	0	0	2,760
PIMCO HIGH INCOME FD	COM SHS	722014107	199,244	40,932	SH		DFND	1	0	0	40,932
PIMCO HIGH INCOME FD	COM SHS	722014107	201,736	41,558	SH		DFND	3	0	0	41,558
PIMCO INCOME STRATEGY FD	COM	72201H108	2,057,036	252,397	SH		DFND	4	0	0	252,397
PIMCO INCOME STRATEGY FD II	COM	72201J104	115,662	16,092	SH		DFND	3	0	0	16,092
PIMCO MUN INCOME FD II	COM	72200W106	299,696	35,098	SH		DFND	4	0	0	35,098
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	298,251	37,953	SH		DFND	1	0	0	37,953
PINNACLE WEST CAP CORP	COM	723484101	332,591	4,354	SH		DFND	1	0	0	4,354
PINTEREST INC	CL A	72352L106	219,821	4,988	SH		DFND	3	0	0	4,988
PITNEY BOWES INC	COM	724479100	56,388	11,100	SH		DFND	1	0	0	11,100
PITNEY BOWES INC	COM	724479100	328,488	64,663	SH		DFND	3	0	0	64,663
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	583,129	32,650	SH		DFND	3	0	0	32,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	236,984	13,269	SH		DFND	2	0	0	13,269
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	450,994	25,252	SH		DFND	6	0	0	25,252
PLATINUM GROUP METALS LTD	COM	72765Q882	36,550	21,500	SH		DFND	1	0	0	21,500
PLIANT THERAPEUTICS INC	COM	729139105	125,936	11,715	SH		DFND	3	0	0	11,715
PLUG POWER INC	COM NEW	72919P202	74,231	31,859	SH		DFND	6	0	0	31,859
PNC FINL SVCS GROUP INC	COM	693475105	1,832,445	11,786	SH		DFND	1	0	0	11,786
PNC FINL SVCS GROUP INC	COM	693475105	768,950	4,946	SH		DFND	3	0	0	4,946
PNC FINL SVCS GROUP INC	COM	693475105	1,328,976	8,548	SH		DFND	6	0	0	8,548
POOL CORP	COM	73278L105	293,701	956	SH		DFND	6	0	0	956
PORTILLOS INC	COM CL A	73642K106	274,716	28,263	SH		DFND	3	0	0	28,263
POST HLDGS INC	COM	737446104	298,002	2,861	SH		DFND	3	0	0	2,861
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	345,180	7,446	SH		DFND	1	0	0	7,446
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	1,175,177	46,745	SH		DFND	1	0	0	46,745
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	19,029,110	381,345	SH		DFND	1	0	0	381,345
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	202,176	4,361	SH		DFND	4	0	0	4,361
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	670,773	13,442	SH		DFND	3	0	0	13,442
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	830,725	17,919	SH		DFND	2	0	0	17,919
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	5,857,268	232,986	SH		DFND	2	0	0	232,986
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,524,846	30,558	SH		DFND	2	0	0	30,558
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	233,083	4,671	SH		DFND	6	0	0	4,671
PPG INDS INC	COM	693506107	204,319	1,623	SH		DFND	1	0	0	1,623
PPG INDS INC	COM	693506107	212,480	1,688	SH		DFND	3	0	0	1,688
PPG INDS INC	COM	693506107	229,700	1,825	SH		DFND	6	0	0	1,825
PPL CORP	COM	69351T106	351,718	12,603	SH		DFND	1	0	0	12,603
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	4,173	107,002	SH		DFND	6	0	0	107,002
PRESIDIO PPTY TR INC	COM CL A	74102L303	129,707	186,066	SH		DFND	6	0	0	186,066
PRICE T ROWE GROUP INC	COM	74144T108	635,615	5,512	SH		DFND	1	0	0	5,512
PRICE T ROWE GROUP INC	COM	74144T108	852,722	7,395	SH		DFND	3	0	0	7,395
PROCTER AND GAMBLE CO	COM	742718109	4,936,309	29,932	SH		DFND	1	0	0	29,932
PROCTER AND GAMBLE CO	COM	742718109	2,858,315	17,332	SH		DFND	4	0	0	17,332
PROCTER AND GAMBLE CO	COM	742718109	710,146	4,306	SH		DFND	7	0	0	4,306
PROCTER AND GAMBLE CO	COM	742718109	4,683,614	28,399	SH		DFND	3	0	0	28,399
PROCTER AND GAMBLE CO	COM	742718109	2,795,376	16,950	SH		DFND	2	0	0	16,950
PROCTER AND GAMBLE CO	COM	742718109	9,328,072	56,561	SH		DFND	6	0	0	56,561
PROGRESSIVE CORP	COM	743315103	2,281,508	10,984	SH		DFND	1	0	0	10,984
PROGRESSIVE CORP	COM	743315103	231,389	1,114	SH		DFND	4	0	0	1,114
PROGRESSIVE CORP	COM	743315103	879,234	4,233	SH		DFND	3	0	0	4,233
PROGRESSIVE CORP	COM	743315103	570,787	2,748	SH		DFND	2	0	0	2,748
PROGRESSIVE CORP	COM	743315103	553,744	2,666	SH		DFND	6	0	0	2,666
PROLOGIS INC.	COM	74340W103	690,954	6,152	SH		DFND	1	0	0	6,152
PROLOGIS INC.	COM	74340W103	263,240	2,344	SH		DFND	4	0	0	2,344
PROLOGIS INC.	COM	74340W103	347,561	3,095	SH		DFND	3	0	0	3,095
PROLOGIS INC.	COM	74340W103	494,527	4,403	SH		DFND	2	0	0	4,403
PROLOGIS INC.	COM	74340W103	208,195	1,854	SH		DFND	6	0	0	1,854
PROSHARES TR	PSHS ULTRA QQQ	74347R206	250,190	2,504	SH		DFND	1	0	0	2,504
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,019,465	31,268	SH		DFND	1	0	0	31,268
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,328,259	17,917	SH		DFND	4	0	0	17,917
PROSHARES TR	PSHS ULTRA QQQ	74347R206	299,648	2,999	SH		DFND	4	0	0	2,999
PROSHARES TR	S&P 500 DV ARIST	74348A467	991,723	10,258	SH		DFND	4	0	0	10,258
PROSHARES TR	S&P 500 DV ARIST	74348A467	365,037	3,797	SH		DFND	7	0	0	3,797
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,582,245	21,489	SH		DFND	3	0	0	21,489
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,251,872	23,381	SH		DFND	3	0	0	23,381
PROSHARES TR	PSHS ULT S&P 500	74347R107	373,529	4,522	SH		DFND	2	0	0	4,522
PROSHARES TR	S&P 500 DV ARIST	74348A467	346,421	3,604	SH		DFND	2	0	0	3,604
PROSHARES TR	S&P MDCP 400 DIV	74347B680	775,238	10,457	SH		DFND	6	0	0	10,457
PROSHARES TR	S&P 500 HIGH INC	74347G242	339,238	7,795	SH		DFND	6	0	0	7,795
PROSHARES TR	LARGE CAP CRE	74347R248	218,651	3,515	SH		DFND	6	0	0	3,515
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,018,847	10,513	SH		DFND	6	0	0	10,513
PROSPECT CAP CORP	COM	74348T102	710,981	128,568	SH		DFND	7	0	0	128,568
PROSPECT CAP CORP	COM	74348T102	136,057	24,554	SH		DFND	3	0	0	24,554
PRUDENTIAL FINL INC	COM	744320102	990,399	8,451	SH		DFND	1	0	0	8,451
PRUDENTIAL FINL INC	COM	744320102	1,906,447	16,268	SH		DFND	4	0	0	16,268
PRUDENTIAL FINL INC	COM	744320102	1,794,367	15,312	SH		DFND	3	0	0	15,312
PRUDENTIAL FINL INC	COM	744320102	797,211	6,803	SH		DFND	6	0	0	6,803
PUBLIC STORAGE OPER CO	COM	74460D109	500,854	1,741	SH		DFND	1	0	0	1,741
PUBLIC STORAGE OPER CO	COM	74460D109	625,745	2,175	SH		DFND	3	0	0	2,175
PUBLIC STORAGE OPER CO	COM	74460D109	427,987	1,488	SH		DFND	6	0	0	1,488
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	628,162	8,523	SH		DFND	1	0	0	8,523
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	494,896	6,715	SH		DFND	3	0	0	6,715
PULTE GROUP INC	COM	745867101	486,359	4,417	SH		DFND	2	0	0	4,417
PULTE GROUP INC	COM	745867101	512,734	4,649	SH		DFND	6	0	0	4,649
PURE STORAGE INC	CL A	74624M102	643,834	10,027	SH		DFND	1	0	0	10,027
PURE STORAGE INC	CL A	74624M102	417,365	6,500	SH		DFND	3	0	0	6,500
PURE STORAGE INC	CL A	74624M102	264,545	4,120	SH		DFND	6	0	0	4,120
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,125,764	58,561	SH		DFND	1	0	0	58,561
QUALCOMM INC	COM	747525103	4,844,441	24,322	SH		DFND	1	0	0	24,322
QUALCOMM INC	COM	747525103	744,552	3,738	SH		DFND	4	0	0	3,738
QUALCOMM INC	COM	747525103	2,812,285	14,119	SH		DFND	3	0	0	14,119
QUALCOMM INC	COM	747525103	1,233,074	6,191	SH		DFND	2	0	0	6,191
QUALCOMM INC	COM	747525103	9,607,242	48,234	SH		DFND	6	0	0	48,234
QUALYS INC	COM	74758T303	215,896	1,514	SH		DFND	3	0	0	1,514
QUANTA SVCS INC	COM	74762E102	662,667	2,608	SH		DFND	3	0	0	2,608
QUANTA SVCS INC	COM	74762E102	1,640,327	6,456	SH		DFND	2	0	0	6,456
QUANTA SVCS INC	COM	74762E102	2,153,317	8,475	SH		DFND	6	0	0	8,475
QUANTUMSCAPE CORP	COM CL A	74767V109	126,090	25,628	SH		DFND	3	0	0	25,628
QUANTUMSCAPE CORP	COM CL A	74767V109	51,764	10,521	SH		DFND	2	0	0	10,521
QUEST DIAGNOSTICS INC	COM	74834L100	228,982	1,673	SH		DFND	6	0	0	1,673
RAFAEL HLDGS INC	COM CL B	75062E106	21,571	14,980	SH		DFND	2	0	0	14,980
RAYMOND JAMES FINL INC	COM	754730109	213,350	1,726	SH		DFND	3	0	0	1,726
RB GLOBAL INC	COM	74935Q107	283,919	3,718	SH		DFND	3	0	0	3,718
RBB FD INC	MOTLEY FOL ETF	74933W601	2,043,352	37,966	SH		DFND	1	0	0	37,966
RBB FD INC	US TREASR 10 YR	74933W536	469,086	10,796	SH		DFND	6	0	0	10,796
READING INTL INC	CL A	755408101	14,626	10,300	SH		DFND	6	0	0	10,300
REALTY INCOME CORP	COM	756109104	539,214	10,209	SH		DFND	1	0	0	10,209
REALTY INCOME CORP	COM	756109104	1,403,304	26,568	SH		DFND	3	0	0	26,568
REALTY INCOME CORP	COM	756109104	252,907	4,788	SH		DFND	2	0	0	4,788
REALTY INCOME CORP	COM	756109104	6,727,888	127,374	SH		DFND	6	0	0	127,374
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	853,996	31,259	SH		DFND	1	0	0	31,259
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	214,061	7,835	SH		DFND	3	0	0	7,835
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	426,055	15,595	SH		DFND	2	0	0	15,595
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	424,804	15,549	SH		DFND	6	0	0	15,549
REDFIN CORP	COM	75737F108	66,362	11,042	SH		DFND	2	0	0	11,042
REDWOOD TRUST INC	COM	758075402	707,143	108,921	SH		DFND	6	0	0	108,921
REGENERON PHARMACEUTICALS	COM	75886F107	271,166	258	SH		DFND	1	0	0	258
REGENERON PHARMACEUTICALS	COM	75886F107	299,551	285	SH		DFND	2	0	0	285
REGENERON PHARMACEUTICALS	COM	75886F107	1,487,207	1,415	SH		DFND	6	0	0	1,415
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249,198	1,214	SH		DFND	1	0	0	1,214
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	280,420	1,366	SH		DFND	6	0	0	1,366
RELIANCE INC	COM	759509102	463,023	1,621	SH		DFND	1	0	0	1,621
RELX PLC	SPONSORED ADR	759530108	342,241	7,459	SH		DFND	2	0	0	7,459
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	101,606	16,283	SH		DFND	6	0	0	16,283
REPUBLIC SVCS INC	COM	760759100	441,353	2,271	SH		DFND	1	0	0	2,271
REPUBLIC SVCS INC	COM	760759100	2,027,959	10,435	SH		DFND	4	0	0	10,435
REPUBLIC SVCS INC	COM	760759100	662,042	3,407	SH		DFND	3	0	0	3,407
REPUBLIC SVCS INC	COM	760759100	326,354	1,679	SH		DFND	2	0	0	1,679
REPUBLIC SVCS INC	COM	760759100	327,239	1,684	SH		DFND	6	0	0	1,684
RESMED INC	COM	761152107	207,792	1,086	SH		DFND	3	0	0	1,086
RIO TINTO PLC	SPONSORED ADR	767204100	274,450	4,163	SH		DFND	1	0	0	4,163
RIO TINTO PLC	SPONSORED ADR	767204100	293,038	4,445	SH		DFND	2	0	0	4,445
RITHM CAPITAL CORP	COM NEW	64828T201	114,311	10,478	SH		DFND	1	0	0	10,478
RITHM CAPITAL CORP	COM NEW	64828T201	331,151	30,353	SH		DFND	3	0	0	30,353
RITHM CAPITAL CORP	COM NEW	64828T201	531,483	48,715	SH		DFND	2	0	0	48,715
RITHM CAPITAL CORP	COM NEW	64828T201	151,217	13,860	SH		DFND	6	0	0	13,860
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	194,847	15,906	SH		DFND	2	0	0	15,906
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205,245	15,294	SH		DFND	3	0	0	15,294
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	153,766	11,458	SH		DFND	6	0	0	11,458
ROBINHOOD MKTS INC	COM CL A	770700102	548,628	24,158	SH		DFND	1	0	0	24,158
ROBINHOOD MKTS INC	COM CL A	770700102	254,495	11,206	SH		DFND	6	0	0	11,206
ROCKET LAB USA INC	COM	773122106	57,600	12,000	SH		DFND	1	0	0	12,000
ROCKET LAB USA INC	COM	773122106	184,320	38,400	SH		DFND	6	0	0	38,400
ROCKWELL AUTOMATION INC	COM	773903109	916,958	3,331	SH		DFND	1	0	0	3,331
ROCKWELL AUTOMATION INC	COM	773903109	244,173	887	SH		DFND	3	0	0	887
ROCKWELL AUTOMATION INC	COM	773903109	1,349,967	4,904	SH		DFND	6	0	0	4,904
ROKU INC	COM CL A	77543R102	536,493	8,952	SH		DFND	1	0	0	8,952
ROKU INC	COM CL A	77543R102	221,801	3,701	SH		DFND	6	0	0	3,701
ROLLINS INC	COM	775711104	429,157	8,796	SH		DFND	1	0	0	8,796
ROLLINS INC	COM	775711104	838,789	17,192	SH		DFND	3	0	0	17,192
ROLLINS INC	COM	775711104	317,789	6,513	SH		DFND	6	0	0	6,513
ROPER TECHNOLOGIES INC	COM	776696106	282,394	501	SH		DFND	1	0	0	501
ROPER TECHNOLOGIES INC	COM	776696106	427,254	758	SH		DFND	3	0	0	758
ROPER TECHNOLOGIES INC	COM	776696106	731,349	1,298	SH		DFND	6	0	0	1,298
ROSS STORES INC	COM	778296103	346,007	2,381	SH		DFND	4	0	0	2,381
ROSS STORES INC	COM	778296103	400,627	2,757	SH		DFND	6	0	0	2,757
ROYAL CARIBBEAN GROUP	COM	V7780T103	465,536	2,920	SH		DFND	3	0	0	2,920
ROYAL CARIBBEAN GROUP	COM	V7780T103	468,585	2,939	SH		DFND	6	0	0	2,939
ROYAL GOLD INC	COM	780287108	310,867	2,484	SH		DFND	2	0	0	2,484
ROYAL GOLD INC	COM	780287108	413,904	3,307	SH		DFND	6	0	0	3,307
ROYCE MICRO-CAP TR INC	COM	780915104	224,885	24,471	SH		DFND	6	0	0	24,471
ROYCE SMALL CAP TRUST INC	COM	780910105	198,799	13,739	SH		DFND	6	0	0	13,739
RPC INC	COM	749660106	62,500	10,000	SH		DFND	6	0	0	10,000
RPM INTL INC	COM	749685103	392,555	3,646	SH		DFND	6	0	0	3,646
RTX CORPORATION	COM	75513E101	1,493,137	14,873	SH		DFND	1	0	0	14,873
RTX CORPORATION	COM	75513E101	429,910	4,282	SH		DFND	4	0	0	4,282
RTX CORPORATION	COM	75513E101	689,346	6,867	SH		DFND	7	0	0	6,867
RTX CORPORATION	COM	75513E101	2,726,628	27,160	SH		DFND	3	0	0	27,160
RTX CORPORATION	COM	75513E101	775,594	7,726	SH		DFND	2	0	0	7,726
RTX CORPORATION	COM	75513E101	4,502,017	44,845	SH		DFND	6	0	0	44,845
RUBRIK INC.	CL A	781154109	674,520	22,000	SH		DFND	3	0	0	22,000
RUNWAY GROWTH FINANCE CORP	COM	78163D100	678,934	57,732	SH		DFND	6	0	0	57,732
RYDER SYS INC	COM	783549108	351,779	2,840	SH		DFND	2	0	0	2,840
RYERSON HLDG CORP	COM	783754104	312,000	16,000	SH		DFND	6	0	0	16,000
S&P GLOBAL INC	COM	78409V104	1,537,659	3,448	SH		DFND	1	0	0	3,448
S&P GLOBAL INC	COM	78409V104	979,582	2,196	SH		DFND	3	0	0	2,196
S&P GLOBAL INC	COM	78409V104	297,861	668	SH		DFND	2	0	0	668
S&P GLOBAL INC	COM	78409V104	1,968,061	4,413	SH		DFND	6	0	0	4,413
SAIA INC	COM	78709Y105	270,345	570	SH		DFND	3	0	0	570
SALESFORCE INC	COM	79466L302	1,864,031	7,250	SH		DFND	1	0	0	7,250
SALESFORCE INC	COM	79466L302	537,106	2,089	SH		DFND	4	0	0	2,089
SALESFORCE INC	COM	79466L302	372,281	1,448	SH		DFND	7	0	0	1,448
SALESFORCE INC	COM	79466L302	3,919,756	15,246	SH		DFND	3	0	0	15,246
SALESFORCE INC	COM	79466L302	2,411,913	9,381	SH		DFND	2	0	0	9,381
SALESFORCE INC	COM	79466L302	4,185,548	16,280	SH		DFND	6	0	0	16,280
SAMSARA INC	COM CL A	79589L106	423,407	12,564	SH		DFND	6	0	0	12,564
SANOFI	SPONSORED ADR	80105N105	331,790	6,838	SH		DFND	1	0	0	6,838
SANOFI	SPONSORED ADR	80105N105	439,226	9,052	SH		DFND	4	0	0	9,052
SANOFI	SPONSORED ADR	80105N105	232,960	4,801	SH		DFND	6	0	0	4,801
SAP SE	SPON ADR	803054204	368,599	1,827	SH		DFND	1	0	0	1,827
SAP SE	SPON ADR	803054204	339,418	1,683	SH		DFND	3	0	0	1,683
SARATOGA INVT CORP	COM NEW	80349A208	225,979	9,955	SH		DFND	6	0	0	9,955
SAREPTA THERAPEUTICS INC	COM	803607100	1,723,622	10,909	SH		DFND	6	0	0	10,909
SCHLUMBERGER LTD	COM STK	806857108	207,783	4,398	SH		DFND	1	0	0	4,398
SCHLUMBERGER LTD	COM STK	806857108	250,047	5,291	SH		DFND	3	0	0	5,291
SCHLUMBERGER LTD	COM STK	806857108	1,258,872	26,682	SH		DFND	6	0	0	26,682
SCHWAB CHARLES CORP	COM	808513105	1,569,948	21,305	SH		DFND	1	0	0	21,305
SCHWAB CHARLES CORP	COM	808513105	654,588	8,883	SH		DFND	4	0	0	8,883
SCHWAB CHARLES CORP	COM	808513105	718,829	9,755	SH		DFND	3	0	0	9,755
SCHWAB CHARLES CORP	COM	808513105	640,071	8,686	SH		DFND	6	0	0	8,686
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,042,401	32,381	SH		DFND	1	0	0	32,381
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,187,354	49,450	SH		DFND	1	0	0	49,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,530,387	104,317	SH		DFND	1	0	0	104,317
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	679,064	9,113	SH		DFND	1	0	0	9,113
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	549,347	7,035	SH		DFND	1	0	0	7,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227,957	4,788	SH		DFND	1	0	0	4,788
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	245,353	6,946	SH		DFND	1	0	0	6,946
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,548,415	28,086	SH		DFND	1	0	0	28,086
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	207,462	3,083	SH		DFND	1	0	0	3,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,281,895	54,490	SH		DFND	1	0	0	54,490
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,722,393	37,788	SH		DFND	1	0	0	37,788
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	208,259	4,327	SH		DFND	1	0	0	4,327
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	214,905	4,132	SH		DFND	1	0	0	4,132
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,287	4,492	SH		DFND	4	0	0	4,492
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,135,102	40,964	SH		DFND	4	0	0	40,964
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274,867	3,696	SH		DFND	4	0	0	3,696
SCHWAB STRATEGIC TR	LONG TERM US	808524680	355,312	10,829	SH		DFND	4	0	0	10,829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,151,058	27,377	SH		DFND	4	0	0	27,377
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,703,421	81,251	SH		DFND	4	0	0	81,251
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	713,287	14,820	SH		DFND	4	0	0	14,820
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,366,403	17,572	SH		DFND	7	0	0	17,572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	429,851	8,931	SH		DFND	7	0	0	8,931
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	776,429	12,336	SH		DFND	3	0	0	12,336
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200,236	3,116	SH		DFND	3	0	0	3,116
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,021,106	10,120	SH		DFND	3	0	0	10,120
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	928,298	12,515	SH		DFND	3	0	0	12,515
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	302,903	3,891	SH		DFND	3	0	0	3,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	522,259	11,002	SH		DFND	3	0	0	11,002
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	788,264	11,750	SH		DFND	3	0	0	11,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,340,948	93,679	SH		DFND	3	0	0	93,679
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	530,001	13,757	SH		DFND	3	0	0	13,757
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,034,389	22,694	SH		DFND	3	0	0	22,694
SCHWAB STRATEGIC TR	US REIT ETF	808524847	400,740	20,064	SH		DFND	3	0	0	20,064
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	496,016	10,171	SH		DFND	3	0	0	10,171
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	817,402	16,983	SH		DFND	3	0	0	16,983
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	583,543	9,282	SH		DFND	2	0	0	9,282
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	716,313	11,149	SH		DFND	2	0	0	11,149
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,442,238	63,886	SH		DFND	2	0	0	63,886
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,621,429	61,048	SH		DFND	2	0	0	61,048
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,400,964	30,877	SH		DFND	2	0	0	30,877
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	366,159	7,040	SH		DFND	2	0	0	7,040
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	219,155	2,171	SH		DFND		0	0	2,171
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	664,654	10,538	SH		DFND	6	0	0	10,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363,952	5,647	SH		DFND	6	0	0	5,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,755,411	37,202	SH		DFND	6	0	0	37,202
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244,677	5,139	SH		DFND	6	0	0	5,139
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	642,622	12,241	SH		DFND	6	0	0	12,241
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,748,704	225,843	SH		DFND	6	0	0	225,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	305,130	7,868	SH		DFND	6	0	0	7,868
SCYNEXIS INC	COM NEW	811292200	22,800	11,400	SH		DFND	2	0	0	11,400
SEA LTD	SPONSORD ADS	81141R100	257,969	3,612	SH		DFND	3	0	0	3,612
SEABRIDGE GOLD INC	COM	811916105	362,470	26,477	SH		DFND	2	0	0	26,477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,145,043	11,015	SH		DFND	1	0	0	11,015
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,294,612	12,476	SH		DFND	6	0	0	12,476
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235,396	2,666	SH		DFND	1	0	0	2,666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,867,390	40,257	SH		DFND	1	0	0	40,257
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,872,557	50,569	SH		DFND	1	0	0	50,569
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,233,520	6,763	SH		DFND	1	0	0	6,763
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,186,854	34,963	SH		DFND	1	0	0	34,963
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,318,049	105,036	SH		DFND	1	0	0	105,036
SELECT SECTOR SPDR TR	INDL	81369Y704	1,392,896	11,429	SH		DFND	1	0	0	11,429
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,147,963	75,799	SH		DFND	1	0	0	75,799
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	716,375	8,363	SH		DFND	1	0	0	8,363
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,256,226	32,706	SH		DFND	1	0	0	32,706
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,695,221	54,230	SH		DFND	1	0	0	54,230
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,907,177	47,391	SH		DFND	4	0	0	47,391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	650,955	8,500	SH		DFND	4	0	0	8,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,370,758	7,515	SH		DFND	4	0	0	7,515
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,889,797	42,675	SH		DFND	4	0	0	42,675
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,385,851	33,711	SH		DFND	4	0	0	33,711
SELECT SECTOR SPDR TR	INDL	81369Y704	794,353	6,518	SH		DFND	4	0	0	6,518
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,205,319	27,429	SH		DFND	4	0	0	27,429
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	990,851	11,567	SH		DFND	4	0	0	11,567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	700,615	10,282	SH		DFND	4	0	0	10,282
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355,169	2,437	SH		DFND	7	0	0	2,437
SELECT SECTOR SPDR TR	ENERGY	81369Y506	631,869	6,932	SH		DFND	7	0	0	6,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,807,865	19,265	SH		DFND	3	0	0	19,265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,247,420	16,289	SH		DFND	3	0	0	16,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,934,013	10,603	SH		DFND	3	0	0	10,603
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,618,838	28,731	SH		DFND	3	0	0	28,731
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,595,550	63,137	SH		DFND	3	0	0	63,137
SELECT SECTOR SPDR TR	INDL	81369Y704	1,421,599	11,665	SH		DFND	3	0	0	11,665
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,729,354	29,746	SH		DFND	3	0	0	29,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,200,308	14,012	SH		DFND	3	0	0	14,012
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	355,014	9,243	SH		DFND	3	0	0	9,243
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,019,913	29,644	SH		DFND	3	0	0	29,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,848,145	26,402	SH		DFND	2	0	0	26,402
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	894,465	11,680	SH		DFND	2	0	0	11,680
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330,629	1,813	SH		DFND	2	0	0	1,813
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,692,010	18,563	SH		DFND	2	0	0	18,563
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,112,658	75,715	SH		DFND	2	0	0	75,715
SELECT SECTOR SPDR TR	INDL	81369Y704	720,218	5,910	SH		DFND	2	0	0	5,910
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,666,216	16,206	SH		DFND	2	0	0	16,206
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	507,163	7,443	SH		DFND	2	0	0	7,443
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	389,193	2,670	SH		DFND		0	0	2,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	507,434	2,243	SH		DFND		0	0	2,243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	694,809	7,868	SH		DFND	6	0	0	7,868
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,205,628	42,577	SH		DFND	6	0	0	42,577
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,860,471	24,294	SH		DFND	6	0	0	24,294
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,733,124	9,502	SH		DFND	6	0	0	9,502
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,131,667	45,328	SH		DFND	6	0	0	45,328
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,645,710	137,332	SH		DFND	6	0	0	137,332
SELECT SECTOR SPDR TR	INDL	81369Y704	1,753,214	14,386	SH		DFND	6	0	0	14,386
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,078,226	40,128	SH		DFND	6	0	0	40,128
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	507,833	13,221	SH		DFND	6	0	0	13,221
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,454,285	50,694	SH		DFND	6	0	0	50,694
SEMPRA	COM	816851109	300,052	3,914	SH		DFND	1	0	0	3,914
SEMPRA	COM	816851109	354,775	4,633	SH		DFND	3	0	0	4,633
SEMPRA	COM	816851109	1,429,074	18,789	SH		DFND	6	0	0	18,789
SENSEONICS HLDGS INC	COM	81727U105	4,469	11,200	SH		DFND	3	0	0	11,200
SERVICENOW INC	COM	81762P102	929,844	1,182	SH		DFND	1	0	0	1,182
SERVICENOW INC	COM	81762P102	354,002	450	SH		DFND	4	0	0	450
SERVICENOW INC	COM	81762P102	261,174	332	SH		DFND	7	0	0	332
SERVICENOW INC	COM	81762P102	3,917,550	4,980	SH		DFND	3	0	0	4,980
SERVICENOW INC	COM	81762P102	1,190,238	1,513	SH		DFND	2	0	0	1,513
SERVICENOW INC	COM	81762P102	2,793,465	3,551	SH		DFND	6	0	0	3,551
SHELL PLC	SPON ADS	780259305	597,538	8,278	SH		DFND	1	0	0	8,278
SHELL PLC	SPON ADS	780259305	223,464	3,096	SH		DFND	4	0	0	3,096
SHELL PLC	SPON ADS	780259305	343,757	4,762	SH		DFND	3	0	0	4,762
SHELL PLC	SPON ADS	780259305	751,127	10,406	SH		DFND	2	0	0	10,406
SHELL PLC	SPON ADS	780259305	870,960	12,067	SH		DFND	6	0	0	12,067
SHERWIN WILLIAMS CO	COM	824348106	361,300	1,211	SH		DFND	1	0	0	1,211
SHERWIN WILLIAMS CO	COM	824348106	779,209	2,611	SH		DFND	3	0	0	2,611
SHERWIN WILLIAMS CO	COM	824348106	818,661	2,743	SH		DFND	2	0	0	2,743
SHERWIN WILLIAMS CO	COM	824348106	904,497	3,031	SH		DFND	6	0	0	3,031
SHOPIFY INC	CL A	82509L107	459,048	6,950	SH		DFND	1	0	0	6,950
SHOPIFY INC	CL A	82509L107	200,858	3,041	SH		DFND	4	0	0	3,041
SHOPIFY INC	CL A	82509L107	676,946	10,249	SH		DFND	3	0	0	10,249
SHOPIFY INC	CL A	82509L107	244,385	3,700	SH	Call	DFND	2	0	0	0
SHOPIFY INC	CL A	82509L107	911,083	13,794	SH		DFND	2	0	0	13,794
SHOPIFY INC	CL A	82509L107	2,733,677	41,388	SH		DFND	6	0	0	41,388
SILA REALTY TRUST INC	COMMON STOCK	146280508	209,477	9,895	SH		DFND	7	0	0	9,895
SILA REALTY TRUST INC	COMMON STOCK	146280508	468,153	22,114	SH		DFND	6	0	0	22,114
SIMON PPTY GROUP INC NEW	COM	828806109	419,682	2,765	SH		DFND	1	0	0	2,765
SIMON PPTY GROUP INC NEW	COM	828806109	357,318	2,354	SH		DFND	3	0	0	2,354
SIMON PPTY GROUP INC NEW	COM	828806109	1,947,205	12,827	SH		DFND	6	0	0	12,827
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	307,702	13,700	SH		DFND	1	0	0	13,700
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	395,764	14,303	SH		DFND	3	0	0	14,303
SIMULATIONS PLUS INC	COM	829214105	518,015	10,654	SH		DFND	1	0	0	10,654
SIXTH STREET SPECIALTY LENDI	COM	83012A109	219,649	10,288	SH		DFND	1	0	0	10,288
SKECHERS U S A INC	CL A	830566105	220,769	3,194	SH		DFND	3	0	0	3,194
SKYWORKS SOLUTIONS INC	COM	83088M102	409,354	3,841	SH		DFND	1	0	0	3,841
SKYWORKS SOLUTIONS INC	COM	83088M102	517,734	4,858	SH		DFND	6	0	0	4,858
SL GREEN RLTY CORP	COM	78440X887	257,538	4,546	SH		DFND	1	0	0	4,546
SLR INVESTMENT CORP	COM	83413U100	662,363	41,166	SH		DFND	6	0	0	41,166
SMITH A O CORP	COM	831865209	354,856	4,339	SH		DFND	2	0	0	4,339
SMUCKER J M CO	COM NEW	832696405	569,660	5,224	SH		DFND	6	0	0	5,224
SNAP ON INC	COM	833034101	516,245	1,975	SH		DFND	1	0	0	1,975
SNAP ON INC	COM	833034101	206,583	790	SH		DFND	4	0	0	790
SNAP ON INC	COM	833034101	206,385	790	SH		DFND	6	0	0	790
SNOWFLAKE INC	CL A	833445109	1,513,346	11,203	SH		DFND	3	0	0	11,203
SNOWFLAKE INC	CL A	833445109	628,709	4,654	SH		DFND	6	0	0	4,654
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	506,482	12,429	SH		DFND	4	0	0	12,429
SOFI TECHNOLOGIES INC	COM	83406F102	2,364,430	357,705	SH		DFND	3	0	0	357,705
SOFI TECHNOLOGIES INC	COM	83406F102	372,028	56,283	SH		DFND	2	0	0	56,283
SOFI TECHNOLOGIES INC	COM	83406F102	350,469	53,021	SH		DFND	6	0	0	53,021
SONY GROUP CORP	SPONSORED ADR	835699307	439,583	5,175	SH		DFND	1	0	0	5,175
SONY GROUP CORP	SPONSORED ADR	835699307	252,302	2,970	SH		DFND	4	0	0	2,970
SONY GROUP CORP	SPONSORED ADR	835699307	856,018	10,077	SH		DFND	6	0	0	10,077
SOUNDHOUND AI INC	CLASS A COM	836100107	59,341	15,023	SH		DFND	2	0	0	15,023
SOUTHERN CO	COM	842587107	1,836,328	23,673	SH		DFND	1	0	0	23,673
SOUTHERN CO	COM	842587107	2,191,229	28,248	SH		DFND	4	0	0	28,248
SOUTHERN CO	COM	842587107	1,216,109	15,678	SH		DFND	3	0	0	15,678
SOUTHERN CO	COM	842587107	389,905	5,026	SH		DFND	2	0	0	5,026
SOUTHERN CO	COM	842587107	2,409,604	31,064	SH		DFND	6	0	0	31,064
SOUTHERN COPPER CORP	COM	84265V105	310,591	2,883	SH		DFND	2	0	0	2,883
SOUTHWEST AIRLS CO	COM	844741108	290,248	10,108	SH		DFND	3	0	0	10,108
SOUTHWEST AIRLS CO	COM	844741108	355,044	12,410	SH		DFND	6	0	0	12,410
SOUTHWEST GAS HLDGS INC	COM	844895102	254,705	3,619	SH		DFND	6	0	0	3,619
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,768,486	22,372	SH		DFND	1	0	0	22,372
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	251,888	644	SH		DFND	7	0	0	644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,006,748	5,121	SH		DFND	3	0	0	5,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,247,431	3,189	SH		DFND	2	0	0	3,189
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,742,756	4,456	SH		DFND	6	0	0	4,456
SPDR GOLD TR	GOLD SHS	78463V107	14,202,486	66,055	SH		DFND	1	0	0	66,055
SPDR GOLD TR	GOLD SHS	78463V107	1,652,997	7,688	SH		DFND	4	0	0	7,688
SPDR GOLD TR	GOLD SHS	78463V107	822,628	3,826	SH		DFND	7	0	0	3,826
SPDR GOLD TR	GOLD SHS	78463V107	9,639,730	44,834	SH		DFND	3	0	0	44,834
SPDR GOLD TR	GOLD SHS	78463V107	2,748,103	12,781	SH		DFND	2	0	0	12,781
SPDR GOLD TR	GOLD SHS	78463V107	9,460,440	44,000	SH		DFND	6	0	0	44,000
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,796,974	46,018	SH		DFND	1	0	0	46,018
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	356,872	9,474	SH		DFND	1	0	0	9,474
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	232,369	7,321	SH		DFND	1	0	0	7,321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,192,930	34,006	SH		DFND	1	0	0	34,006
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,656,319	14,868	SH		DFND	4	0	0	14,868
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,723,227	98,838	SH		DFND	4	0	0	98,838
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	225,576	7,107	SH		DFND	4	0	0	7,107
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,142,509	118,087	SH		DFND	4	0	0	118,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,885,593	103,148	SH		DFND	3	0	0	103,148
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	340,751	9,653	SH		DFND	3	0	0	9,653
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,332,001	41,966	SH		DFND	3	0	0	41,966
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	437,999	12,486	SH		DFND	3	0	0	12,486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	290,293	7,706	SH		DFND	2	0	0	7,706
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	352,763	10,056	SH		DFND	2	0	0	10,056
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	442,859	11,756	SH		DFND	6	0	0	11,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	501,537	14,297	SH		DFND	6	0	0	14,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,518,344	101,713	SH		DFND	1	0	0	101,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,367,214	51,965	SH		DFND	4	0	0	51,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,290,890	2,372	SH		DFND	7	0	0	2,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,479,699	15,549	SH		DFND	3	0	0	15,549
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,360,550	2,500	SH	Call	DFND	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,165,158	40,728	SH		DFND	2	0	0	40,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298,666	547	SH		DFND		0	0	547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707,486	1,300	SH	Call	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,102,122	35,100	SH	Put	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,672,444	54,523	SH		DFND	6	0	0	54,523
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,072,081	7,582	SH		DFND	1	0	0	7,582
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,266,540	15,392	SH		DFND	4	0	0	15,392
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	504,898	944	SH		DFND	2	0	0	944
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,711,062	5,067	SH		DFND	6	0	0	5,067
SPDR SER TR	SPDR S&P1500VL	78464A128	329,372	1,914	SH		DFND	1	0	0	1,914
SPDR SER TR	PORTFOLIO CRPORT	78464A144	318,570	11,100	SH		DFND	1	0	0	11,100
SPDR SER TR	S&P 600 SMCP GRW	78464A201	573,287	6,677	SH		DFND	1	0	0	6,677
SPDR SER TR	S&P 600 SMCP VAL	78464A300	223,418	2,853	SH		DFND	1	0	0	2,853
SPDR SER TR	BBG CONV SEC ETF	78464A359	820,475	11,386	SH		DFND	1	0	0	11,386
SPDR SER TR	PORTFOLIO INTRMD	78464A375	365,160	11,215	SH		DFND	1	0	0	11,215
SPDR SER TR	PORT MTG BK ETF	78464A383	296,307	13,737	SH		DFND	1	0	0	13,737
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,549,383	231,491	SH		DFND	1	0	0	231,491
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,257,786	42,350	SH		DFND	1	0	0	42,350
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,626,572	94,924	SH		DFND	1	0	0	94,924
SPDR SER TR	HLTH CR EQUIP	78464A581	2,075,132	24,584	SH		DFND	1	0	0	24,584
SPDR SER TR	AEROSPACE DEF	78464A631	888,453	6,347	SH		DFND	1	0	0	6,347
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,779,162	70,911	SH		DFND	1	0	0	70,911
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,751,303	64,339	SH		DFND	1	0	0	64,339
SPDR SER TR	S&P METALS MNG	78464A755	398,045	6,709	SH		DFND	1	0	0	6,709
SPDR SER TR	S&P DIVID ETF	78464A763	4,490,956	35,312	SH		DFND	1	0	0	35,312
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,087,277	16,387	SH		DFND	1	0	0	16,387
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,311,238	15,599	SH		DFND	1	0	0	15,599
SPDR SER TR	S&P 400 MDCP VAL	78464A839	401,462	5,504	SH		DFND	1	0	0	5,504
SPDR SER TR	PORTFOLIO S&P400	78464A847	264,092	5,148	SH		DFND	1	0	0	5,148
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,495,611	351,494	SH		DFND	1	0	0	351,494
SPDR SER TR	S&P BIOTECH	78464A870	726,621	7,838	SH		DFND	1	0	0	7,838
SPDR SER TR	S&P HOMEBUILD	78464A888	2,017,759	19,962	SH		DFND	1	0	0	19,962
SPDR SER TR	PORTFOLIO SH TSR	78468R101	600,034	20,784	SH		DFND	1	0	0	20,784
SPDR SER TR	BLOOMBERG SHT TE	78468R408	470,623	18,848	SH		DFND	1	0	0	18,848
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,434,336	61,745	SH		DFND	1	0	0	61,745
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	349,764	3,710	SH		DFND	1	0	0	3,710
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,667,320	61,749	SH		DFND	1	0	0	61,749
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	321,714	7,032	SH		DFND	1	0	0	7,032
SPDR SER TR	PRTFLO S&P500 HI	78468R788	458,340	11,393	SH		DFND	1	0	0	11,393
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,870,594	45,042	SH		DFND	1	0	0	45,042
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	187,092	10,124	SH		DFND	1	0	0	10,124
SPDR SER TR	NYSE TECH ETF	78464A102	667,196	3,417	SH		DFND	4	0	0	3,417
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,071,316	14,867	SH		DFND	4	0	0	14,867
SPDR SER TR	PORTFOLIO INTRMD	78464A375	245,861	7,551	SH		DFND	4	0	0	7,551
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,510,142	106,204	SH		DFND	4	0	0	106,204
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,565,368	52,706	SH		DFND	4	0	0	52,706
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,704,052	75,996	SH		DFND	4	0	0	75,996
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,202,760	56,125	SH		DFND	4	0	0	56,125
SPDR SER TR	AEROSPACE DEF	78464A631	1,407,370	10,054	SH		DFND	4	0	0	10,054
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,135,448	45,255	SH		DFND	4	0	0	45,255
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,330,692	195,837	SH		DFND	4	0	0	195,837
SPDR SER TR	S&P DIVID ETF	78464A763	6,015,919	47,302	SH		DFND	4	0	0	47,302
SPDR SER TR	PORTFOLIO S&P400	78464A847	342,838	6,683	SH		DFND	4	0	0	6,683
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,959,808	30,622	SH		DFND	4	0	0	30,622
SPDR SER TR	PORTFOLIO SH TSR	78468R101	638,835	22,128	SH		DFND	4	0	0	22,128
SPDR SER TR	PORTFLI HIGH YLD	78468R606	389,916	16,785	SH		DFND	4	0	0	16,785
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	493,409	5,234	SH		DFND	4	0	0	5,234
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,821,308	85,218	SH		DFND	4	0	0	85,218
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	263,108	5,751	SH		DFND	4	0	0	5,751
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	294,890	6,249	SH		DFND	4	0	0	6,249
SPDR SER TR	PRTFLO S&P500 HI	78468R788	457,455	11,371	SH		DFND	4	0	0	11,371
SPDR SER TR	PORTFOLIO S&P600	78468R853	544,209	13,104	SH		DFND	4	0	0	13,104
SPDR SER TR	PORTFOLIO SHORT	78464A474	272,820	9,186	SH		DFND	7	0	0	9,186
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	259,356	2,610	SH		DFND	7	0	0	2,610
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	594,367	6,476	SH		DFND	7	0	0	6,476
SPDR SER TR	S&P 600 SMCP GRW	78464A201	902,486	10,511	SH		DFND	3	0	0	10,511
SPDR SER TR	S&P 600 SMCP VAL	78464A300	915,490	11,691	SH		DFND	3	0	0	11,691
SPDR SER TR	BBG CONV SEC ETF	78464A359	517,258	7,178	SH		DFND	3	0	0	7,178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,141,314	26,723	SH		DFND	3	0	0	26,723
SPDR SER TR	PRTFLO S&P500 VL	78464A508	206,804	4,243	SH		DFND	3	0	0	4,243
SPDR SER TR	HLTH CR EQUIP	78464A581	278,637	3,301	SH		DFND	3	0	0	3,301
SPDR SER TR	AEROSPACE DEF	78464A631	1,109,631	7,927	SH		DFND	3	0	0	7,927
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	868,265	34,606	SH		DFND	3	0	0	34,606
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,235,173	45,377	SH		DFND	3	0	0	45,377
SPDR SER TR	PORTFLI INTRMDIT	78464A672	206,956	7,386	SH		DFND	3	0	0	7,386
SPDR SER TR	S&P DIVID ETF	78464A763	1,425,095	11,205	SH		DFND	3	0	0	11,205
SPDR SER TR	PORTFOLI S&P1500	78464A805	875,252	13,191	SH		DFND	3	0	0	13,191
SPDR SER TR	PORTFOLIO S&P500	78464A854	449,755	7,027	SH		DFND	3	0	0	7,027
SPDR SER TR	S&P BIOTECH	78464A870	288,031	3,107	SH		DFND	3	0	0	3,107
SPDR SER TR	S&P HOMEBUILD	78464A888	284,136	2,811	SH		DFND	3	0	0	2,811
SPDR SER TR	PORTFOLIO SH TSR	78468R101	225,446	7,809	SH		DFND	3	0	0	7,809
SPDR SER TR	BLOOMBERG INVT	78468R200	493,226	15,988	SH		DFND	3	0	0	15,988
SPDR SER TR	BLOOMBERG SHT TE	78468R408	361,358	14,472	SH		DFND	3	0	0	14,472
SPDR SER TR	PORTFLI HIGH YLD	78468R606	526,392	22,660	SH		DFND	3	0	0	22,660
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,192,869	33,869	SH		DFND	3	0	0	33,869
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,322,388	199,634	SH		DFND	3	0	0	199,634
SPDR SER TR	RUSSELL LOW VOL	78468R754	451,982	3,824	SH		DFND	3	0	0	3,824
SPDR SER TR	PRTFLO S&P500 HI	78468R788	317,294	7,887	SH		DFND	3	0	0	7,887
SPDR SER TR	PORTFOLIO S&P600	78468R853	770,273	18,547	SH		DFND	3	0	0	18,547
SPDR SER TR	PORTFOLIO CRPORT	78464A144	410,152	14,291	SH		DFND	2	0	0	14,291
SPDR SER TR	S&P 600 SMCP GRW	78464A201	320,911	3,738	SH		DFND	2	0	0	3,738
SPDR SER TR	S&P 600 SMCP VAL	78464A300	981,400	12,532	SH		DFND	2	0	0	12,532
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,822,481	55,973	SH		DFND	2	0	0	55,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,152,206	76,778	SH		DFND	2	0	0	76,778
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,664,726	75,189	SH		DFND	2	0	0	75,189
SPDR SER TR	PORTFOLIO LN TSR	78464A664	492,714	18,101	SH		DFND	2	0	0	18,101
SPDR SER TR	S&P REGL BKG	78464A698	1,641,780	33,437	SH		DFND	2	0	0	33,437
SPDR SER TR	S&P DIVID ETF	78464A763	1,038,839	8,168	SH		DFND	2	0	0	8,168
SPDR SER TR	PORTFOLI S&P1500	78464A805	339,650	5,119	SH		DFND	2	0	0	5,119
SPDR SER TR	S&P 400 MDCP GRW	78464A821	237,983	2,831	SH		DFND	2	0	0	2,831
SPDR SER TR	PORTFOLIO S&P500	78464A854	523,264	8,176	SH		DFND	2	0	0	8,176
SPDR SER TR	PORTFOLIO SH TSR	78468R101	585,584	20,283	SH		DFND	2	0	0	20,283
SPDR SER TR	BLOOMBERG INVT	78468R200	1,346,423	43,644	SH		DFND	2	0	0	43,644
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,884,357	18,963	SH		DFND	2	0	0	18,963
SPDR SER TR	PORTFLI HIGH YLD	78468R606	430,734	18,542	SH		DFND	2	0	0	18,542
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	303,490	3,219	SH		DFND	2	0	0	3,219
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,123,186	77,612	SH		DFND	2	0	0	77,612
SPDR SER TR	PORTFOLIO S&P600	78468R853	409,548	9,861	SH		DFND	2	0	0	9,861
SPDR SER TR	PORTFOLIO LN TSR	78464A664	324,898	11,936	SH		DFND		0	0	11,936
SPDR SER TR	PORTFOLIO S&P500	78464A854	229,760	3,590	SH		DFND		0	0	3,590
SPDR SER TR	BBG CONV SEC ETF	78464A359	304,297	4,223	SH		DFND	6	0	0	4,223
SPDR SER TR	PORTFOLIO INTRMD	78464A375	206,753	6,350	SH		DFND	6	0	0	6,350
SPDR SER TR	PORTFOLIO SHORT	78464A474	229,789	7,737	SH		DFND	6	0	0	7,737
SPDR SER TR	AEROSPACE DEF	78464A631	393,067	2,808	SH		DFND	6	0	0	2,808
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	247,438	9,862	SH		DFND	6	0	0	9,862
SPDR SER TR	PORTFOLIO LN TSR	78464A664	247,745	9,102	SH		DFND	6	0	0	9,102
SPDR SER TR	S&P REGL BKG	78464A698	239,336	4,874	SH		DFND	6	0	0	4,874
SPDR SER TR	S&P DIVID ETF	78464A763	1,076,623	8,465	SH		DFND	6	0	0	8,465
SPDR SER TR	S&P CAP MKTS	78464A771	210,323	1,907	SH		DFND	6	0	0	1,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	583,326	9,114	SH		DFND	6	0	0	9,114
SPDR SER TR	S&P BIOTECH	78464A870	523,977	5,652	SH		DFND	6	0	0	5,652
SPDR SER TR	BLOOMBERG INVT	78468R200	202,160	6,553	SH		DFND	6	0	0	6,553
SPDR SER TR	PORTFLI HIGH YLD	78468R606	215,993	9,298	SH		DFND	6	0	0	9,298
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	221,097	2,345	SH		DFND	6	0	0	2,345
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,590,578	50,017	SH		DFND	6	0	0	50,017
SPDR SER TR	SPDR S&P 500 ETF	78468R796	368,823	8,270	SH		DFND	6	0	0	8,270
SPDR SER TR	PORTFOLIO S&P600	78468R853	387,965	9,342	SH		DFND	6	0	0	9,342
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	6,900	30,000	SH		DFND	3	0	0	30,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	358,976	1,144	SH		DFND	3	0	0	1,144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	305,644	974	SH		DFND	6	0	0	974
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	613,541	27,825	SH		DFND	1	0	0	27,825
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	295,580	13,405	SH		DFND	3	0	0	13,405
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	696,626	31,593	SH		DFND	2	0	0	31,593
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	388,499	17,619	SH		DFND	6	0	0	17,619
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	832,295	46,085	SH		DFND	1	0	0	46,085
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,213,000	67,165	SH		DFND	3	0	0	67,165
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	289,682	16,040	SH		DFND	2	0	0	16,040
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,097,543	282,256	SH		DFND	6	0	0	282,256
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	524,453	52,815	SH		DFND	1	0	0	52,815
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	600,527	60,476	SH		DFND	3	0	0	60,476
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136,021	13,698	SH		DFND	6	0	0	13,698
SPROUTS FMRS MKT INC	COM	85208M102	491,084	5,870	SH		DFND	3	0	0	5,870
SPS COMM INC	COM	78463M107	266,999	1,419	SH		DFND	3	0	0	1,419
SPX TECHNOLOGIES INC	COM	78473E103	212,926	1,498	SH		DFND	3	0	0	1,498
SRH TOTAL RETURN FUND INC	COM	101507101	1,775,563	122,032	SH		DFND	6	0	0	122,032
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,259,751	30,138	SH		DFND	1	0	0	30,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	284,240	6,800	SH		DFND	4	0	0	6,800
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	937,988	23,615	SH		DFND	4	0	0	23,615
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,396,741	33,415	SH		DFND	3	0	0	33,415
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,351,111	59,192	SH		DFND	3	0	0	59,192
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,004,976	19,748	SH		DFND	4	0	0	19,748
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	565,082	22,221	SH		DFND	4	0	0	22,221
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	351,076	6,899	SH		DFND	6	0	0	6,899
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	380,504	14,963	SH		DFND	6	0	0	14,963
STANDEX INTL CORP	COM	854231107	417,701	2,592	SH		DFND	1	0	0	2,592
STANLEY BLACK & DECKER INC	COM	854502101	677,232	8,477	SH		DFND	1	0	0	8,477
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	477,458	19,584	SH		DFND	6	0	0	19,584
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	467,102	16,756	SH		DFND	3	0	0	16,756
STARBUCKS CORP	COM	855244109	900,939	11,573	SH		DFND	1	0	0	11,573
STARBUCKS CORP	COM	855244109	1,589,030	20,411	SH		DFND	4	0	0	20,411
STARBUCKS CORP	COM	855244109	2,094,304	26,902	SH		DFND	3	0	0	26,902
STARBUCKS CORP	COM	855244109	635,029	8,157	SH		DFND	2	0	0	8,157
STARBUCKS CORP	COM	855244109	4,246,909	54,552	SH		DFND	6	0	0	54,552
STARWOOD PPTY TR INC	COM	85571B105	1,337,594	70,623	SH		DFND	6	0	0	70,623
STATE STR CORP	COM	857477103	1,126,931	15,229	SH		DFND	1	0	0	15,229
STATE STR CORP	COM	857477103	507,866	6,863	SH		DFND	6	0	0	6,863
STEALTHGAS INC	SHS	Y81669106	102,900	14,000	SH		DFND	3	0	0	14,000
STEEL DYNAMICS INC	COM	858119100	265,111	2,047	SH		DFND	6	0	0	2,047
STERIS PLC	SHS USD	G8473T100	250,416	1,141	SH		DFND	3	0	0	1,141
STERIS PLC	SHS USD	G8473T100	283,941	1,293	SH		DFND	6	0	0	1,293
STMICROELECTRONICS N V	NY REGISTRY	861012102	203,367	5,177	SH		DFND	3	0	0	5,177
STONERIDGE INC	COM	86183P102	335,304	21,009	SH		DFND	2	0	0	21,009
STRATEGY SHS	DAY HAGAN NED	86280R803	837,493	21,197	SH		DFND	4	0	0	21,197
STRYKER CORPORATION	COM	863667101	483,390	1,418	SH		DFND	1	0	0	1,418
STRYKER CORPORATION	COM	863667101	2,957,766	8,677	SH		DFND	4	0	0	8,677
STRYKER CORPORATION	COM	863667101	574,979	1,688	SH		DFND	3	0	0	1,688
STRYKER CORPORATION	COM	863667101	653,653	1,921	SH		DFND	2	0	0	1,921
STRYKER CORPORATION	COM	863667101	1,084,070	3,186	SH		DFND	6	0	0	3,186
SUNCOR ENERGY INC NEW	COM	867224107	294,144	7,720	SH		DFND	6	0	0	7,720
SUNNOVA ENERGY INTL INC.	COM	86745K104	126,275	22,630	SH		DFND	6	0	0	22,630
SUPER MICRO COMPUTER INC	COM	86800U104	399,843	488	SH		DFND	1	0	0	488
SUPER MICRO COMPUTER INC	COM	86800U104	352,406	430	SH		DFND	2	0	0	430
SUPER MICRO COMPUTER INC	COM	86800U104	4,328,626	5,283	SH		DFND	6	0	0	5,283
SYNOPSYS INC	COM	871607107	1,829,810	3,075	SH		DFND	1	0	0	3,075
SYNOPSYS INC	COM	871607107	248,735	418	SH		DFND	4	0	0	418
SYNOPSYS INC	COM	871607107	347,515	584	SH		DFND	3	0	0	584
SYNOPSYS INC	COM	871607107	1,127,044	1,894	SH		DFND	6	0	0	1,894
SYSCO CORP	COM	871829107	759,214	10,635	SH		DFND	1	0	0	10,635
SYSCO CORP	COM	871829107	1,669,137	23,381	SH		DFND	4	0	0	23,381
SYSCO CORP	COM	871829107	930,302	13,031	SH		DFND	3	0	0	13,031
SYSCO CORP	COM	871829107	263,906	3,697	SH		DFND	2	0	0	3,697
SYSCO CORP	COM	871829107	355,547	4,980	SH		DFND	6	0	0	4,980
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,378,208	43,878	SH		DFND	4	0	0	43,878
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	218,268	6,949	SH		DFND	7	0	0	6,949
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	379,818	9,865	SH		DFND	3	0	0	9,865
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,484,688	110,942	SH		DFND	3	0	0	110,942
T-MOBILE US INC	COM	872590104	1,116,848	6,339	SH		DFND	1	0	0	6,339
T-MOBILE US INC	COM	872590104	740,887	4,205	SH		DFND	3	0	0	4,205
T-MOBILE US INC	COM	872590104	267,767	1,520	SH		DFND	2	0	0	1,520
T-MOBILE US INC	COM	872590104	558,064	3,168	SH		DFND	6	0	0	3,168
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,491,971	14,296	SH		DFND	1	0	0	14,296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	665,965	3,822	SH		DFND	4	0	0	3,822
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,941	1,835	SH		DFND	7	0	0	1,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,165,768	6,685	SH		DFND	3	0	0	6,685
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	730,069	4,200	SH		DFND	2	0	0	4,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,858	1,800	SH	Put	DFND	6	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,278,474	41,876	SH		DFND	6	0	0	41,876
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221,418	1,424	SH		DFND	3	0	0	1,424
TARGA RES CORP	COM	87612G101	1,346,196	10,453	SH		DFND	6	0	0	10,453
TARGET CORP	COM	87612E106	544,592	3,679	SH		DFND	1	0	0	3,679
TARGET CORP	COM	87612E106	2,663,000	17,988	SH		DFND	3	0	0	17,988
TARGET CORP	COM	87612E106	439,856	2,971	SH		DFND	2	0	0	2,971
TARGET CORP	COM	87612E106	1,496,617	10,110	SH		DFND	6	0	0	10,110
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	660,641	10,391	SH		DFND	6	0	0	10,391
TCW STRATEGIC INCOME FD INC	COM	872340104	85,705	18,081	SH		DFND	6	0	0	18,081
TE CONNECTIVITY LTD	SHS	H84989104	201,877	1,342	SH		DFND	4	0	0	1,342
TE CONNECTIVITY LTD	SHS	H84989104	397,135	2,640	SH		DFND	3	0	0	2,640
TE CONNECTIVITY LTD	SHS	H84989104	447,643	2,976	SH		DFND	2	0	0	2,976
TE CONNECTIVITY LTD	SHS	H84989104	663,358	4,410	SH		DFND	6	0	0	4,410
TEEKAY CORPORATION	COM	Y8564W103	116,610	13,000	SH		DFND	3	0	0	13,000
TELEPHONE & DATA SYS INC	COM NEW	879433829	228,113	11,004	SH		DFND	6	0	0	11,004
TENET HEALTHCARE CORP	COM NEW	88033G407	208,990	1,571	SH		DFND	1	0	0	1,571
TENET HEALTHCARE CORP	COM NEW	88033G407	479,573	3,605	SH		DFND	3	0	0	3,605
TENET HEALTHCARE CORP	COM NEW	88033G407	360,777	2,712	SH		DFND	6	0	0	2,712
TERADYNE INC	COM	880770102	261,578	1,764	SH		DFND	1	0	0	1,764
TERADYNE INC	COM	880770102	283,393	1,911	SH		DFND	6	0	0	1,911
TESLA INC	COM	88160R101	4,287,268	21,666	SH		DFND	1	0	0	21,666
TESLA INC	COM	88160R101	1,328,566	6,714	SH		DFND	4	0	0	6,714
TESLA INC	COM	88160R101	516,269	2,609	SH		DFND	7	0	0	2,609
TESLA INC	COM	88160R101	7,794,889	39,392	SH		DFND	3	0	0	39,392
TESLA INC	COM	88160R101	3,325,014	16,803	SH		DFND	2	0	0	16,803
TESLA INC	COM	88160R101	593,640	3,000	SH	Put	DFND	6	0	0	0
TESLA INC	COM	88160R101	20,161,166	101,886	SH		DFND	6	0	0	101,886
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	272,935	16,796	SH		DFND	6	0	0	16,796
TEXAS INSTRS INC	COM	882508104	989,185	5,085	SH		DFND	1	0	0	5,085
TEXAS INSTRS INC	COM	882508104	269,142	1,384	SH		DFND	4	0	0	1,384
TEXAS INSTRS INC	COM	882508104	1,167,044	5,999	SH		DFND	3	0	0	5,999
TEXAS INSTRS INC	COM	882508104	1,399,091	7,192	SH		DFND	2	0	0	7,192
TEXAS INSTRS INC	COM	882508104	1,212,146	6,231	SH		DFND	6	0	0	6,231
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	354,652	483	SH		DFND	6	0	0	483
TEXTRON INC	COM	883203101	388,410	4,524	SH		DFND	2	0	0	4,524
THE CIGNA GROUP	COM	125523100	369,581	1,118	SH		DFND	1	0	0	1,118
THE CIGNA GROUP	COM	125523100	288,596	873	SH		DFND	4	0	0	873
THE CIGNA GROUP	COM	125523100	514,410	1,556	SH		DFND	3	0	0	1,556
THE CIGNA GROUP	COM	125523100	203,982	617	SH		DFND	2	0	0	617
THE CIGNA GROUP	COM	125523100	885,336	2,678	SH		DFND	6	0	0	2,678
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	90,104	99,168	SH		DFND	6	0	0	99,168
THE TRADE DESK INC	COM CL A	88339J105	359,328	3,679	SH		DFND	1	0	0	3,679
THE TRADE DESK INC	COM CL A	88339J105	486,299	4,979	SH		DFND	3	0	0	4,979
THE TRADE DESK INC	COM CL A	88339J105	324,934	3,327	SH		DFND	2	0	0	3,327
THE TRADE DESK INC	COM CL A	88339J105	1,394,483	14,278	SH		DFND	6	0	0	14,278
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,961,195	3,544	SH		DFND	1	0	0	3,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,065	788	SH		DFND	4	0	0	788
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,450,773	4,429	SH		DFND	3	0	0	4,429
THERMO FISHER SCIENTIFIC INC	COM	883556102	735,730	1,330	SH		DFND	2	0	0	1,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,430,246	4,395	SH		DFND	6	0	0	4,395
THOMSON REUTERS CORP.	COM	884903808	206,618	1,226	SH		DFND	6	0	0	1,226
TIDAL TR II	BLUEPRINT CHESAP	88636J873	366,989	14,420	SH		DFND	4	0	0	14,420
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	210,023	5,818	SH		DFND	3	0	0	5,818
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	516,558	14,310	SH		DFND	6	0	0	14,310
TILRAY BRANDS INC	COM	88688T100	32,735	19,720	SH		DFND	1	0	0	19,720
TILRAY BRANDS INC	COM	88688T100	18,335	11,045	SH		DFND	6	0	0	11,045
TIPTREE INC	COM	88822Q103	286,596	17,380	SH		DFND	6	0	0	17,380
TJX COS INC NEW	COM	872540109	1,371,337	12,455	SH		DFND	1	0	0	12,455
TJX COS INC NEW	COM	872540109	1,097,540	9,969	SH		DFND	4	0	0	9,969
TJX COS INC NEW	COM	872540109	1,103,723	10,025	SH		DFND	3	0	0	10,025
TJX COS INC NEW	COM	872540109	1,325,704	12,041	SH		DFND	2	0	0	12,041
TJX COS INC NEW	COM	872540109	1,689,809	15,348	SH		DFND	6	0	0	15,348
TOLL BROTHERS INC	COM	889478103	241,331	2,095	SH		DFND	3	0	0	2,095
TOLL BROTHERS INC	COM	889478103	244,272	2,121	SH		DFND	6	0	0	2,121
TOOTSIE ROLL INDS INC	COM	890516107	346,458	11,300	SH		DFND	6	0	0	11,300
TOPBUILD CORP	COM	89055F103	1,199,923	3,114	SH		DFND	2	0	0	3,114
TORONTO DOMINION BK ONT	COM NEW	891160509	241,929	4,402	SH		DFND	6	0	0	4,402
TOTALENERGIES SE	SPONSORED ADS	89151E109	344,582	5,137	SH		DFND	1	0	0	5,137
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,105,954	16,586	SH		DFND	6	0	0	16,586
TOYOTA MOTOR CORP	ADS	892331307	285,215	1,391	SH		DFND	6	0	0	1,391
TRACTOR SUPPLY CO	COM	892356106	644,394	2,387	SH		DFND	1	0	0	2,387
TRACTOR SUPPLY CO	COM	892356106	734,471	2,720	SH		DFND	3	0	0	2,720
TRACTOR SUPPLY CO	COM	892356106	996,160	3,689	SH		DFND	2	0	0	3,689
TRACTOR SUPPLY CO	COM	892356106	402,900	1,492	SH		DFND	6	0	0	1,492
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,330,469	7,085	SH		DFND	1	0	0	7,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	714,863	2,173	SH		DFND	3	0	0	2,173
TRANE TECHNOLOGIES PLC	SHS	G8994E103	954,480	2,902	SH		DFND	2	0	0	2,902
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,044,167	3,172	SH		DFND	6	0	0	3,172
TRANSDIGM GROUP INC	COM	893641100	664,550	520	SH		DFND	6	0	0	520
TRANSMEDICS GROUP INC	COM	89377M109	1,049,520	6,968	SH		DFND	3	0	0	6,968
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	69,764	13,040	SH		DFND	6	0	0	13,040
TRAVELERS COMPANIES INC	COM	89417E109	517,078	2,542	SH		DFND	1	0	0	2,542
TRAVELERS COMPANIES INC	COM	89417E109	218,919	1,077	SH		DFND	4	0	0	1,077
TRAVELERS COMPANIES INC	COM	89417E109	2,096,398	10,309	SH		DFND	3	0	0	10,309
TRAVELERS COMPANIES INC	COM	89417E109	421,799	2,074	SH		DFND	2	0	0	2,074
TRAVELERS COMPANIES INC	COM	89417E109	430,324	2,116	SH		DFND	6	0	0	2,116
TREX CO INC	COM	89531P105	411,366	5,550	SH		DFND	1	0	0	5,550
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	219,464	6,952	SH		DFND	4	0	0	6,952
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	383,032	18,415	SH		DFND	4	0	0	18,415
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	302,888	10,047	SH		DFND	4	0	0	10,047
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	285,979	9,059	SH		DFND	3	0	0	9,059
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,629,405	78,337	SH		DFND	3	0	0	78,337
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	378,316	12,549	SH		DFND	3	0	0	12,549
TRUIST FINL CORP	COM	89832Q109	735,450	18,931	SH		DFND	1	0	0	18,931
TRUIST FINL CORP	COM	89832Q109	370,314	9,532	SH		DFND	3	0	0	9,532
TRUIST FINL CORP	COM	89832Q109	385,827	9,931	SH		DFND	6	0	0	9,931
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,637,500	50,000	SH	Call	DFND	3	0	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	7,203,655	216,093	SH		DFND	1	0	0	216,093
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	3,138,569	110,280	SH		DFND	1	0	0	110,280
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	487,746	19,819	SH		DFND	1	0	0	19,819
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,045,731	103,985	SH		DFND	1	0	0	103,985
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	32,179,078	965,298	SH		DFND	4	0	0	965,298
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	13,281,997	466,690	SH		DFND	4	0	0	466,690
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	3,948,446	160,441	SH		DFND	4	0	0	160,441
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	13,913,383	475,020	SH		DFND	4	0	0	475,020
TWILIO INC	CL A	90138F102	227,751	4,009	SH		DFND	6	0	0	4,009
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,640,345	72,791	SH		DFND	4	0	0	72,791
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,132,660	34,396	SH		DFND	4	0	0	34,396
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,375,779	35,935	SH		DFND	4	0	0	35,935
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	645,263	20,133	SH		DFND	4	0	0	20,133
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,844,306	48,817	SH		DFND	4	0	0	48,817
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	974,177	43,230	SH		DFND	3	0	0	43,230
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,286,246	39,060	SH		DFND	3	0	0	39,060
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,562,074	40,801	SH		DFND	3	0	0	40,801
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	801,859	25,019	SH		DFND	3	0	0	25,019
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,858,436	49,191	SH		DFND	3	0	0	49,191
TYLER TECHNOLOGIES INC	COM	902252105	873,876	1,738	SH		DFND	3	0	0	1,738
TYLER TECHNOLOGIES INC	COM	902252105	214,184	426	SH		DFND	6	0	0	426
UBER TECHNOLOGIES INC	COM	90353T100	1,222,768	16,824	SH		DFND	1	0	0	16,824
UBER TECHNOLOGIES INC	COM	90353T100	396,397	5,454	SH		DFND	4	0	0	5,454
UBER TECHNOLOGIES INC	COM	90353T100	220,220	3,030	SH		DFND	7	0	0	3,030
UBER TECHNOLOGIES INC	COM	90353T100	1,372,998	18,891	SH		DFND	3	0	0	18,891
UBER TECHNOLOGIES INC	COM	90353T100	963,135	13,252	SH		DFND	2	0	0	13,252
UBER TECHNOLOGIES INC	COM	90353T100	8,018,130	110,321	SH		DFND	6	0	0	110,321
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	468,763	6,309	SH		DFND	1	0	0	6,309
UIPATH INC	CL A	90364P105	127,459	10,052	SH		DFND	1	0	0	10,052
ULTA BEAUTY INC	COM	90384S303	244,642	634	SH		DFND	3	0	0	634
ULTA BEAUTY INC	COM	90384S303	582,664	1,510	SH		DFND	6	0	0	1,510
UMB FINL CORP	COM	902788108	469,472	5,602	SH		DFND	3	0	0	5,602
UNILEVER PLC	SPON ADR NEW	904767704	479,635	8,722	SH		DFND	1	0	0	8,722
UNILEVER PLC	SPON ADR NEW	904767704	408,337	7,426	SH		DFND	4	0	0	7,426
UNILEVER PLC	SPON ADR NEW	904767704	2,451,573	44,582	SH		DFND	3	0	0	44,582
UNILEVER PLC	SPON ADR NEW	904767704	449,928	8,182	SH		DFND	6	0	0	8,182
UNION PAC CORP	COM	907818108	1,741,888	7,698	SH		DFND	1	0	0	7,698
UNION PAC CORP	COM	907818108	382,276	1,689	SH		DFND	4	0	0	1,689
UNION PAC CORP	COM	907818108	502,750	2,222	SH		DFND	7	0	0	2,222
UNION PAC CORP	COM	907818108	962,371	4,253	SH		DFND	3	0	0	4,253
UNION PAC CORP	COM	907818108	859,140	3,797	SH		DFND	2	0	0	3,797
UNION PAC CORP	COM	907818108	3,272,393	14,463	SH		DFND	6	0	0	14,463
UNITED AIRLS HLDGS INC	COM	910047109	510,735	10,496	SH		DFND	6	0	0	10,496
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	110,551	12,620	SH		DFND	1	0	0	12,620
UNITED PARCEL SERVICE INC	CL B	911312106	1,089,566	7,962	SH		DFND	1	0	0	7,962
UNITED PARCEL SERVICE INC	CL B	911312106	288,082	2,105	SH		DFND	4	0	0	2,105
UNITED PARCEL SERVICE INC	CL B	911312106	2,035,698	14,875	SH		DFND	3	0	0	14,875
UNITED PARCEL SERVICE INC	CL B	911312106	336,620	2,460	SH		DFND	2	0	0	2,460
UNITED PARCEL SERVICE INC	CL B	911312106	2,229,863	16,294	SH		DFND	6	0	0	16,294
UNITED RENTALS INC	COM	911363109	219,888	340	SH		DFND	4	0	0	340
UNITED RENTALS INC	COM	911363109	1,512,980	2,339	SH		DFND	2	0	0	2,339
UNITED RENTALS INC	COM	911363109	700,154	1,083	SH		DFND	6	0	0	1,083
UNITED STATES CELLULAR CORP	COM	911684108	474,470	8,500	SH		DFND	6	0	0	8,500
UNITED STATES STL CORP NEW	COM	912909108	288,114	7,622	SH		DFND	3	0	0	7,622
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	236,474	3,800	SH		DFND	1	0	0	3,800
UNITEDHEALTH GROUP INC	COM	91324P102	5,529,167	10,857	SH		DFND	1	0	0	10,857
UNITEDHEALTH GROUP INC	COM	91324P102	1,071,172	2,103	SH		DFND	4	0	0	2,103
UNITEDHEALTH GROUP INC	COM	91324P102	549,492	1,079	SH		DFND	7	0	0	1,079
UNITEDHEALTH GROUP INC	COM	91324P102	3,050,258	5,990	SH		DFND	3	0	0	5,990
UNITEDHEALTH GROUP INC	COM	91324P102	4,774,003	9,374	SH		DFND	2	0	0	9,374
UNITEDHEALTH GROUP INC	COM	91324P102	356,482	700	SH	Call	DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,106,929	11,992	SH		DFND	6	0	0	11,992
UPWORK INC	COM	91688F104	189,125	17,593	SH		DFND	3	0	0	17,593
US BANCORP DEL	COM NEW	902973304	502,366	12,518	SH		DFND	1	0	0	12,518
US BANCORP DEL	COM NEW	902973304	227,806	5,670	SH		DFND	4	0	0	5,670
US BANCORP DEL	COM NEW	902973304	789,303	19,704	SH		DFND	3	0	0	19,704
US BANCORP DEL	COM NEW	902973304	850,576	21,425	SH		DFND	6	0	0	21,425
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	215,238	9,070	SH		DFND	1	0	0	9,070
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	250,207	10,544	SH		DFND	6	0	0	10,544
USCF ETF TR	SUMMERHAVEN K1	90290T809	365,328	18,880	SH		DFND	6	0	0	18,880
VALE S A	SPONSORED ADS	91912E105	147,286	13,186	SH		DFND	1	0	0	13,186
VALE S A	SPONSORED ADS	91912E105	131,248	11,750	SH		DFND	3	0	0	11,750
VALE S A	SPONSORED ADS	91912E105	292,501	26,186	SH		DFND	2	0	0	26,186
VALERO ENERGY CORP	COM	91913Y100	516,481	3,295	SH		DFND	1	0	0	3,295
VALERO ENERGY CORP	COM	91913Y100	1,037,216	6,616	SH		DFND	4	0	0	6,616
VALERO ENERGY CORP	COM	91913Y100	356,073	2,271	SH		DFND	3	0	0	2,271
VALERO ENERGY CORP	COM	91913Y100	1,283,559	8,188	SH		DFND	2	0	0	8,188
VALERO ENERGY CORP	COM	91913Y100	887,845	5,664	SH		DFND	6	0	0	5,664
VALVOLINE INC	COM	92047W101	436,061	10,094	SH		DFND	1	0	0	10,094
VALVOLINE INC	COM	92047W101	209,736	4,855	SH		DFND	3	0	0	4,855
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	336,212	9,909	SH		DFND	1	0	0	9,909
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,036,434	38,041	SH		DFND	1	0	0	38,041
VANECK ETF TRUST	BDC INCOME ETF	92189F411	926,348	54,141	SH		DFND	1	0	0	54,141
VANECK ETF TRUST	PREFERRED SECURT	92189F429	996,421	57,597	SH		DFND	1	0	0	57,597
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,167,035	41,238	SH		DFND	1	0	0	41,238
VANECK ETF TRUST	IG FLOATING RATE	92189F486	230,075	9,019	SH		DFND	1	0	0	9,019
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,355,000	50,283	SH		DFND	1	0	0	50,283
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,619,337	48,406	SH		DFND	1	0	0	48,406
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,007,378	11,012	SH		DFND	1	0	0	11,012
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	253,630	5,533	SH		DFND	1	0	0	5,533
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	349,478	14,696	SH		DFND	1	0	0	14,696
VANECK ETF TRUST	CLO ETF	92189H748	272,641	5,150	SH		DFND	1	0	0	5,150
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	790,306	27,926	SH		DFND	4	0	0	27,926
VANECK ETF TRUST	IG FLOATING RATE	92189F486	317,319	12,439	SH		DFND	4	0	0	12,439
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,377,876	50,547	SH		DFND	4	0	0	50,547
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,774,585	6,807	SH		DFND	4	0	0	6,807
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	221,361	4,829	SH		DFND	4	0	0	4,829
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	277,929	5,381	SH		DFND	4	0	0	5,381
VANECK ETF TRUST	CLO ETF	92189H748	928,568	17,540	SH		DFND	4	0	0	17,540
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	623,395	18,373	SH		DFND	3	0	0	18,373
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,049,733	60,678	SH		DFND	3	0	0	60,678
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	834,765	29,497	SH		DFND	3	0	0	29,497
VANECK ETF TRUST	IG FLOATING RATE	92189F486	322,344	12,636	SH		DFND	3	0	0	12,636
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	988,826	11,417	SH		DFND	3	0	0	11,417
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,039,762	11,660	SH		DFND	3	0	0	11,660
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,410,163	4,460	SH		DFND	3	0	0	4,460
VANECK ETF TRUST	CLO ETF	92189H748	212,078	4,006	SH		DFND	3	0	0	4,006
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,206,080	65,019	SH		DFND	2	0	0	65,019
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,456,913	51,460	SH		DFND	2	0	0	51,460
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,200,352	4,604	SH		DFND	2	0	0	4,604
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	403,894	9,589	SH		DFND	2	0	0	9,589
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	508,950	15,000	SH	Call	DFND	6	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,467,457	131,667	SH		DFND	6	0	0	131,667
VANECK ETF TRUST	GREEN BOND ETF	92189F171	241,477	10,217	SH		DFND	6	0	0	10,217
VANECK ETF TRUST	BDC INCOME ETF	92189F411	587,592	34,342	SH		DFND	6	0	0	34,342
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	243,610	3,046	SH		DFND	6	0	0	3,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,699,470	19,622	SH		DFND	6	0	0	19,622
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,702,720	14,203	SH		DFND	6	0	0	14,203
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	876,215	20,803	SH		DFND	6	0	0	20,803
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	120,810	10,076	SH		DFND	6	0	0	10,076
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,322,807	3,962	SH		DFND	1	0	0	3,962
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,137,831	6,467	SH		DFND	1	0	0	6,467
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,796,738	62,048	SH		DFND	1	0	0	62,048
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	254,767	2,561	SH		DFND	1	0	0	2,561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	688,800	2,063	SH		DFND	4	0	0	2,063
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	339,356	3,074	SH		DFND	4	0	0	3,074
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	831,371	2,493	SH		DFND	3	0	0	2,493
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	870,477	4,941	SH		DFND	3	0	0	4,941
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	259,568	2,353	SH		DFND	3	0	0	2,353
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	300,738	3,062	SH		DFND	3	0	0	3,062
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	357,535	4,083	SH		DFND	3	0	0	4,083
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	786,609	2,359	SH		DFND	2	0	0	2,359
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,341,026	7,629	SH		DFND	2	0	0	7,629
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,285,769	18,292	SH		DFND	1	0	0	18,292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,861,076	64,910	SH		DFND	1	0	0	64,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,814,898	49,738	SH		DFND	1	0	0	49,738
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,247,548	100,591	SH		DFND	1	0	0	100,591
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,056,411	185,751	SH		DFND	4	0	0	185,751
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,704,095	196,343	SH		DFND	4	0	0	196,343
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,243,988	485,580	SH		DFND	4	0	0	485,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,363,430	171,595	SH		DFND	4	0	0	171,595
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,927,055	38,915	SH		DFND	4	0	0	38,915
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	749,206	9,768	SH		DFND	7	0	0	9,768
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,118,913	30,145	SH		DFND	3	0	0	30,145
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,333,139	31,154	SH		DFND	3	0	0	31,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,245,955	94,471	SH		DFND	3	0	0	94,471
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,808,988	399,847	SH		DFND	3	0	0	399,847
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	282,972	4,026	SH		DFND	2	0	0	4,026
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	381,770	5,098	SH		DFND	2	0	0	5,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,552,165	20,237	SH		DFND	2	0	0	20,237
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,450,761	20,135	SH		DFND	2	0	0	20,135
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,518	2,784	SH		DFND		0	0	2,784
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	701,551	9,737	SH		DFND		0	0	9,737
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	379,069	5,393	SH		DFND	6	0	0	5,393
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,363,806	18,211	SH		DFND	6	0	0	18,211
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,860,574	24,258	SH		DFND	6	0	0	24,258
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,914,774	40,455	SH		DFND	6	0	0	40,455
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,563,983	114,321	SH		DFND	1	0	0	114,321
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,361,588	726,558	SH		DFND	4	0	0	726,558
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,537,625	93,232	SH		DFND	3	0	0	93,232
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	940,942	19,333	SH		DFND	2	0	0	19,333
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	480,953	9,882	SH		DFND		0	0	9,882
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,381,271	48,927	SH		DFND	6	0	0	48,927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,671,102	83,067	SH		DFND	1	0	0	83,067
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	960,995	6,351	SH		DFND	1	0	0	6,351
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	919,541	3,999	SH		DFND	1	0	0	3,999
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,926,335	69,924	SH		DFND	1	0	0	69,924
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	791,975	3,161	SH		DFND	1	0	0	3,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,752,190	9,547	SH		DFND	1	0	0	9,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,705,619	31,707	SH		DFND	1	0	0	31,707
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,297,181	5,189	SH		DFND	1	0	0	5,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,747,136	10,320	SH		DFND	1	0	0	10,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,256,693	43,413	SH		DFND	1	0	0	43,413
VANGUARD INDEX FDS	VALUE ETF	922908744	12,349,720	76,505	SH		DFND	1	0	0	76,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,776,699	21,852	SH		DFND	1	0	0	21,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,604,967	35,801	SH		DFND	1	0	0	35,801
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,630,263	65,045	SH		DFND	4	0	0	65,045
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	211,580	1,404	SH		DFND	4	0	0	1,404
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	637,470	2,774	SH		DFND	4	0	0	2,774
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,004,282	71,526	SH		DFND	4	0	0	71,526
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,672,923	6,896	SH		DFND	4	0	0	6,896
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	639,014	2,552	SH		DFND	4	0	0	2,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,468,897	20,484	SH		DFND	4	0	0	20,484
VANGUARD INDEX FDS	GROWTH ETF	922908736	71,301,782	190,454	SH		DFND	4	0	0	190,454
VANGUARD INDEX FDS	VALUE ETF	922908744	44,378,519	274,932	SH		DFND	4	0	0	274,932
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,250,022	55,981	SH		DFND	4	0	0	55,981
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,770,975	43,847	SH		DFND	4	0	0	43,847
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431,112	862	SH		DFND	7	0	0	862
VANGUARD INDEX FDS	GROWTH ETF	922908736	612,628	1,638	SH		DFND	7	0	0	1,638
VANGUARD INDEX FDS	VALUE ETF	922908744	485,240	3,025	SH		DFND	7	0	0	3,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493,474	1,845	SH		DFND	7	0	0	1,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,322,960	46,574	SH		DFND	3	0	0	46,574
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,813,028	18,695	SH		DFND	3	0	0	18,695
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	753,344	3,279	SH		DFND	3	0	0	3,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,772,573	80,086	SH		DFND	3	0	0	80,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	730,444	2,920	SH		DFND	3	0	0	2,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,528,494	24,801	SH		DFND	3	0	0	24,801
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,059,637	37,362	SH		DFND	3	0	0	37,362
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,527,771	14,116	SH		DFND	3	0	0	14,116
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	795,676	4,711	SH		DFND	3	0	0	4,711
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,546,281	25,519	SH		DFND	3	0	0	25,519
VANGUARD INDEX FDS	VALUE ETF	922908744	17,273,068	107,569	SH		DFND	3	0	0	107,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,692,005	26,093	SH		DFND	3	0	0	26,093
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,560,076	69,299	SH		DFND	3	0	0	69,299
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,139,544	46,267	SH		DFND	2	0	0	46,267
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	322,830	2,146	SH		DFND	2	0	0	2,146
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	232,375	1,012	SH		DFND	2	0	0	1,012
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	436,081	5,206	SH		DFND	2	0	0	5,206
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,225,054	8,896	SH		DFND	2	0	0	8,896
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,229,377	28,651	SH		DFND	2	0	0	28,651
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,744,546	11,336	SH		DFND	2	0	0	11,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,331,897	38,320	SH		DFND	2	0	0	38,320
VANGUARD INDEX FDS	VALUE ETF	922908744	20,033,289	124,888	SH		DFND	2	0	0	124,888
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,721,704	21,655	SH		DFND	2	0	0	21,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,067,379	7,728	SH		DFND	2	0	0	7,728
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,348	443	SH		DFND		0	0	443
VANGUARD INDEX FDS	GROWTH ETF	922908736	610,787	1,631	SH		DFND		0	0	1,631
VANGUARD INDEX FDS	VALUE ETF	922908744	298,577	1,850	SH		DFND		0	0	1,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	278,653	1,273	SH		DFND		0	0	1,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	994,651	3,705	SH		DFND		0	0	3,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,585,901	17,106	SH		DFND	6	0	0	17,106
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	985,690	6,514	SH		DFND	6	0	0	6,514
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	318,103	1,383	SH		DFND	6	0	0	1,383
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,162,544	49,091	SH		DFND	6	0	0	49,091
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	847,080	4,615	SH		DFND	6	0	0	4,615
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,413,010	5,814	SH		DFND	6	0	0	5,814
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294,903	1,177	SH		DFND	6	0	0	1,177
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	657,063	3,880	SH		DFND	6	0	0	3,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,646,485	7,067	SH		DFND	6	0	0	7,067
VANGUARD INDEX FDS	VALUE ETF	922908744	6,289,955	38,965	SH		DFND	6	0	0	38,965
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,697,599	7,756	SH		DFND	6	0	0	7,756
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,955,139	33,357	SH		DFND	6	0	0	33,357
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	264,481	2,251	SH		DFND	1	0	0	2,251
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,009,392	8,962	SH		DFND	1	0	0	8,962
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,809,279	30,854	SH		DFND	1	0	0	30,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,316,347	75,785	SH		DFND	1	0	0	75,785
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	552,270	7,445	SH		DFND	1	0	0	7,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,493,604	25,471	SH		DFND	4	0	0	25,471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,616,526	562,535	SH		DFND	4	0	0	562,535
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	897,609	12,100	SH		DFND	4	0	0	12,100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	284,611	2,422	SH		DFND	3	0	0	2,422
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,943,227	17,253	SH		DFND	3	0	0	17,253
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,840,567	133,707	SH		DFND	3	0	0	133,707
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,727,701	85,185	SH		DFND	3	0	0	85,185
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	359,476	4,846	SH		DFND	3	0	0	4,846
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	533,566	4,737	SH		DFND	2	0	0	4,737
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,524,947	57,700	SH		DFND	2	0	0	57,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	216,892	4,956	SH		DFND		0	0	4,956
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,266,580	11,245	SH		DFND	6	0	0	11,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,174,827	20,035	SH		DFND	6	0	0	20,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,530,647	34,978	SH		DFND	6	0	0	34,978
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	902,640	13,519	SH		DFND	6	0	0	13,519
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,928,146	80,926	SH		DFND	1	0	0	80,926
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	972,450	20,034	SH		DFND	4	0	0	20,034
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,520,564	31,326	SH		DFND	7	0	0	31,326
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,384,987	110,939	SH		DFND	3	0	0	110,939
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	403,979	8,323	SH		DFND	2	0	0	8,323
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	882,616	18,183	SH		DFND	6	0	0	18,183
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,471,292	89,230	SH		DFND	1	0	0	89,230
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,944,243	198,448	SH		DFND	4	0	0	198,448
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,896,668	37,850	SH		DFND	3	0	0	37,850
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	733,873	14,645	SH		DFND	6	0	0	14,645
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,316,735	108,928	SH		DFND	1	0	0	108,928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,152,383	27,854	SH		DFND	1	0	0	27,854
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	260,609	1,935	SH		DFND	1	0	0	1,935
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	781,013	9,493	SH		DFND	1	0	0	9,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,336,729	56,804	SH		DFND	1	0	0	56,804
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,440,432	41,910	SH		DFND	1	0	0	41,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	277,538	1,124	SH		DFND	1	0	0	1,124
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,912,066	42,116	SH		DFND	1	0	0	42,116
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	285,228	4,945	SH		DFND	1	0	0	4,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,840,158	73,066	SH		DFND	1	0	0	73,066
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	664,217	11,454	SH		DFND	4	0	0	11,454
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	899,791	11,644	SH		DFND	4	0	0	11,644
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,528,658	46,614	SH		DFND	4	0	0	46,614
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,005,582	12,245	SH		DFND	4	0	0	12,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,421,520	36,418	SH		DFND	4	0	0	36,418
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	456,465	7,839	SH		DFND	4	0	0	7,839
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,042,366	26,539	SH		DFND	4	0	0	26,539
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,018,642	4,126	SH		DFND	4	0	0	4,126
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,943,715	307,130	SH		DFND	4	0	0	307,130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	585,563	7,719	SH		DFND	4	0	0	7,719
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	880,094	15,258	SH		DFND	4	0	0	15,258
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,633,746	20,440	SH		DFND	4	0	0	20,440
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	296,891	3,842	SH		DFND	7	0	0	3,842
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,472,678	42,640	SH		DFND	3	0	0	42,640
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,599,112	33,635	SH		DFND	3	0	0	33,635
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	383,573	1,599	SH		DFND	3	0	0	1,599
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	308,858	2,294	SH		DFND	3	0	0	2,294
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,693,654	93,764	SH		DFND	3	0	0	93,764
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	950,037	10,120	SH		DFND	3	0	0	10,120
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,940,815	33,330	SH		DFND	3	0	0	33,330
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,272,183	86,430	SH		DFND	3	0	0	86,430
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,127,923	24,844	SH		DFND	3	0	0	24,844
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	754,116	9,941	SH		DFND	3	0	0	9,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	212,222	3,679	SH		DFND	3	0	0	3,679
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,212,910	27,686	SH		DFND	3	0	0	27,686
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,018,332	34,805	SH		DFND	2	0	0	34,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,024,994	26,205	SH		DFND	2	0	0	26,205
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,586,299	56,967	SH		DFND	2	0	0	56,967
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	405,057	7,022	SH		DFND	2	0	0	7,022
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	566,155	9,763	SH		DFND	6	0	0	9,763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572,348	7,407	SH		DFND	6	0	0	7,407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	274,752	3,340	SH		DFND	6	0	0	3,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	390,949	4,161	SH		DFND	6	0	0	4,161
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	452,539	7,772	SH		DFND	6	0	0	7,772
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	552,926	12,179	SH		DFND	6	0	0	12,179
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	215,905	2,846	SH		DFND	6	0	0	2,846
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	977,958	12,235	SH		DFND	6	0	0	12,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,020,784	136,618	SH		DFND	1	0	0	136,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,692,873	118,765	SH		DFND	4	0	0	118,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,754,773	15,091	SH		DFND	7	0	0	15,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,438,023	57,099	SH		DFND	3	0	0	57,099
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,654,468	52,887	SH		DFND	2	0	0	52,887
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	226,376	1,234	SH		DFND		0	0	1,234
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,076,523	27,673	SH		DFND	6	0	0	27,673
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,616,722	43,395	SH		DFND	1	0	0	43,395
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,355,578	105,399	SH		DFND	4	0	0	105,399
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,891,404	114,285	SH		DFND	3	0	0	114,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	619,341	10,271	SH		DFND		0	0	10,271
VANGUARD STAR FDS	VG TL INTL STK F	921909768	389,909	6,466	SH		DFND	6	0	0	6,466
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,139,881	346,821	SH		DFND	1	0	0	346,821
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,365,069	1,282,175	SH		DFND	4	0	0	1,282,175
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,636,373	134,285	SH		DFND	3	0	0	134,285
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,368,898	88,403	SH		DFND	2	0	0	88,403
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	730,193	14,775	SH		DFND		0	0	14,775
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,964,847	59,993	SH		DFND	6	0	0	59,993
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	351,002	2,332	SH		DFND	1	0	0	2,332
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	207,426	1,381	SH		DFND	2	0	0	1,381
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,760,181	73,863	SH		DFND	1	0	0	73,863
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,657,593	38,780	SH		DFND	1	0	0	38,780
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	409,895	5,043	SH		DFND	1	0	0	5,043
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	244,657	3,889	SH		DFND	1	0	0	3,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,089,809	219,982	SH		DFND	4	0	0	219,982
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,474,541	36,109	SH		DFND	4	0	0	36,109
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271,357	2,288	SH		DFND	7	0	0	2,288
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,766,475	57,053	SH		DFND	3	0	0	57,053
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	476,626	6,955	SH		DFND	3	0	0	6,955
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	447,154	3,770	SH		DFND	2	0	0	3,770
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	773,536	11,288	SH		DFND	2	0	0	11,288
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	206,249	2,538	SH		DFND	2	0	0	2,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,077,306	9,084	SH		DFND	6	0	0	9,084
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,062,757	14,477	SH		DFND	1	0	0	14,477
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,468,812	20,567	SH		DFND	1	0	0	20,567
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,789,217	15,005	SH		DFND	1	0	0	15,005
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,292,351	6,530	SH		DFND	1	0	0	6,530
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	909,480	2,910	SH		DFND	1	0	0	2,910
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,759,244	23,302	SH		DFND	1	0	0	23,302
VANGUARD WORLD FD	ENERGY ETF	92204A306	788,474	6,151	SH		DFND	1	0	0	6,151
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,484,401	14,795	SH		DFND	1	0	0	14,795
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,438,548	12,905	SH		DFND	1	0	0	12,905
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	511,376	2,168	SH		DFND	1	0	0	2,168
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,090,336	8,819	SH		DFND	1	0	0	8,819
VANGUARD WORLD FD	MATERIALS ETF	92204A801	496,633	2,571	SH		DFND	1	0	0	2,571
VANGUARD WORLD FD	UTILITIES ETF	92204A876	931,341	6,252	SH		DFND	1	0	0	6,252
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	524,680	3,788	SH		DFND	1	0	0	3,788
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,372,120	4,363	SH		DFND	4	0	0	4,363
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	263,261	1,331	SH		DFND	4	0	0	1,331
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	922,421	2,948	SH		DFND	4	0	0	2,948
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,013,706	4,957	SH		DFND	4	0	0	4,957
VANGUARD WORLD FD	ENERGY ETF	92204A306	951,109	7,409	SH		DFND	4	0	0	7,409
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	884,993	8,820	SH		DFND	4	0	0	8,820
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,838,921	6,901	SH		DFND	4	0	0	6,901
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	791,803	3,355	SH		DFND	4	0	0	3,355
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,776,519	8,281	SH		DFND	4	0	0	8,281
VANGUARD WORLD FD	MATERIALS ETF	92204A801	776,301	4,013	SH		DFND	4	0	0	4,013
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,631,167	17,740	SH		DFND	4	0	0	17,740
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	918,417	6,630	SH		DFND	4	0	0	6,630
VANGUARD WORLD FD	INF TECH ETF	92204A702	660,196	1,145	SH		DFND	7	0	0	1,145
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,102,741	15,022	SH		DFND	3	0	0	15,022
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	351,111	6,131	SH		DFND	3	0	0	6,131
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	809,884	2,577	SH		DFND	3	0	0	2,577
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	652,630	5,507	SH		DFND	3	0	0	5,507
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,267,043	6,422	SH		DFND	3	0	0	6,422
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,289,384	26,502	SH		DFND	3	0	0	26,502
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,518,616	41,756	SH		DFND	3	0	0	41,756
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,399,257	65,522	SH		DFND	3	0	0	65,522
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,298,364	82,832	SH		DFND	3	0	0	82,832
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,666,339	32,503	SH		DFND	3	0	0	32,503
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,202,221	34,793	SH		DFND	3	0	0	34,793
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,623,631	18,409	SH		DFND	3	0	0	18,409
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,151,404	37,011	SH		DFND	3	0	0	37,011
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,049,750	60,861	SH		DFND	3	0	0	60,861
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,648,217	55,243	SH		DFND	3	0	0	55,243
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	735,882	2,342	SH		DFND	2	0	0	2,342
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	303,375	971	SH		DFND	2	0	0	971
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,325,942	4,985	SH		DFND	2	0	0	4,985
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,736,134	3,011	SH		DFND	2	0	0	3,011
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,966,598	54,033	SH		DFND	6	0	0	54,033
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,008,960	3,208	SH		DFND	6	0	0	3,208
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	363,983	1,839	SH		DFND	6	0	0	1,839
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,167,599	6,925	SH		DFND	6	0	0	6,925
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,517,227	12,305	SH		DFND	6	0	0	12,305
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,334,020	25,942	SH		DFND	6	0	0	25,942
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,152,009	21,447	SH		DFND	6	0	0	21,447
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,012,744	11,285	SH		DFND	6	0	0	11,285
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,108,352	8,933	SH		DFND	6	0	0	8,933
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,015,798	10,420	SH		DFND	6	0	0	10,420
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,989,073	10,282	SH		DFND	6	0	0	10,282
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,808,903	18,831	SH		DFND	6	0	0	18,831
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,423,527	17,495	SH		DFND	6	0	0	17,495
VEEVA SYS INC	CL A COM	922475108	221,259	1,209	SH		DFND	1	0	0	1,209
VEEVA SYS INC	CL A COM	922475108	1,842,064	10,065	SH		DFND	3	0	0	10,065
VEEVA SYS INC	CL A COM	922475108	328,338	1,794	SH		DFND	6	0	0	1,794
VENTAS INC	COM	92276F100	206,940	4,037	SH		DFND	6	0	0	4,037
VERALTO CORP	COM SHS	92338C103	216,291	2,266	SH		DFND	6	0	0	2,266
VERISIGN INC	COM	92343E102	959,409	5,396	SH		DFND	3	0	0	5,396
VERISIGN INC	COM	92343E102	362,712	2,040	SH		DFND	6	0	0	2,040
VERISK ANALYTICS INC	COM	92345Y106	845,039	3,135	SH		DFND	4	0	0	3,135
VERISK ANALYTICS INC	COM	92345Y106	469,653	1,742	SH		DFND	3	0	0	1,742
VERISK ANALYTICS INC	COM	92345Y106	409,800	1,520	SH		DFND	6	0	0	1,520
VERIZON COMMUNICATIONS INC	COM	92343V104	4,520,241	109,608	SH		DFND	1	0	0	109,608
VERIZON COMMUNICATIONS INC	COM	92343V104	1,301,734	31,565	SH		DFND	4	0	0	31,565
VERIZON COMMUNICATIONS INC	COM	92343V104	384,829	9,331	SH		DFND	7	0	0	9,331
VERIZON COMMUNICATIONS INC	COM	92343V104	6,526,770	158,263	SH		DFND	3	0	0	158,263
VERIZON COMMUNICATIONS INC	COM	92343V104	2,649,254	64,240	SH		DFND	2	0	0	64,240
VERIZON COMMUNICATIONS INC	COM	92343V104	5,056,420	122,610	SH		DFND	6	0	0	122,610
VERMILION ENERGY INC	COM	923725105	140,766	12,785	SH		DFND	6	0	0	12,785
VERTEX ENERGY INC	COM	92534K107	293,934	311,140	SH		DFND	6	0	0	311,140
VERTEX PHARMACEUTICALS INC	COM	92532F100	432,160	922	SH		DFND	1	0	0	922
VERTEX PHARMACEUTICALS INC	COM	92532F100	387,631	827	SH		DFND	4	0	0	827
VERTEX PHARMACEUTICALS INC	COM	92532F100	787,450	1,680	SH		DFND	3	0	0	1,680
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,452,234	5,232	SH		DFND	2	0	0	5,232
VERTEX PHARMACEUTICALS INC	COM	92532F100	966,032	2,061	SH		DFND	6	0	0	2,061
VERTIV HOLDINGS CO	COM CL A	92537N108	742,424	8,576	SH		DFND	1	0	0	8,576
VERTIV HOLDINGS CO	COM CL A	92537N108	549,143	6,343	SH		DFND	3	0	0	6,343
VERTIV HOLDINGS CO	COM CL A	92537N108	238,569	2,756	SH		DFND	2	0	0	2,756
VERTIV HOLDINGS CO	COM CL A	92537N108	550,260	6,356	SH		DFND	6	0	0	6,356
VIATRIS INC	COM	92556V106	129,796	12,210	SH		DFND	1	0	0	12,210
VIATRIS INC	COM	92556V106	156,048	14,680	SH		DFND	3	0	0	14,680
VIATRIS INC	COM	92556V106	479,142	45,074	SH		DFND	6	0	0	45,074
VICI PPTYS INC	COM	925652109	466,725	16,038	SH		DFND	6	0	0	16,038
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,181,738	43,810	SH		DFND	1	0	0	43,810
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	387,614	8,530	SH		DFND	1	0	0	8,530
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	259,933	3,276	SH		DFND	1	0	0	3,276
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	552,315	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	341,136	5,825	SH		DFND	1	0	0	5,825
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	709,023	11,034	SH		DFND	3	0	0	11,034
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	645,650	21,089	SH		DFND	3	0	0	21,089
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	210,215	5,000	SH		DFND	3	0	0	5,000
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	36,302	12,432	SH		DFND	2	0	0	12,432
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38,596	11,803	SH		DFND	1	0	0	11,803
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73,612	22,511	SH		DFND	6	0	0	22,511
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	226,590	9,750	SH		DFND	3	0	0	9,750
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	260,715	7,594	SH		DFND	6	0	0	7,594
VIRTUS INVT PARTNERS INC	COM	92828Q109	246,937	1,093	SH		DFND	3	0	0	1,093
VISA INC	COM CL A	92826C839	6,266,006	23,873	SH		DFND	1	0	0	23,873
VISA INC	COM CL A	92826C839	3,281,239	12,501	SH		DFND	4	0	0	12,501
VISA INC	COM CL A	92826C839	5,766,470	21,970	SH		DFND	3	0	0	21,970
VISA INC	COM CL A	92826C839	3,986,644	15,189	SH		DFND	2	0	0	15,189
VISA INC	COM CL A	92826C839	10,367,987	39,502	SH		DFND	6	0	0	39,502
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	536,664	11,800	SH		DFND	1	0	0	11,800
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	25,013	18,191	SH		DFND	1	0	0	18,191
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	158,865	17,089	SH		DFND	1	0	0	17,089
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	135,048	15,214	SH		DFND	3	0	0	15,214
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	240,721	27,139	SH		DFND	6	0	0	27,139
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	225,004	43,775	SH		DFND	3	0	0	43,775
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	112,206	21,830	SH		DFND	6	0	0	21,830
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	351,401	34,350	SH		DFND	3	0	0	34,350
VULCAN MATLS CO	COM	929160109	306,978	1,234	SH		DFND	1	0	0	1,234
VULCAN MATLS CO	COM	929160109	284,347	1,143	SH		DFND	3	0	0	1,143
VULCAN MATLS CO	COM	929160109	254,169	1,022	SH		DFND	6	0	0	1,022
WABTEC	COM	929740108	629,558	3,983	SH		DFND	1	0	0	3,983
WABTEC	COM	929740108	548,541	3,471	SH		DFND	3	0	0	3,471
WABTEC	COM	929740108	267,260	1,691	SH		DFND	6	0	0	1,691
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343,329	28,386	SH		DFND	1	0	0	28,386
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,438	10,784	SH		DFND	6	0	0	10,784
WALKER & DUNLOP INC	COM	93148P102	291,063	2,964	SH		DFND	2	0	0	2,964
WALMART INC	COM	931142103	6,563,630	96,937	SH		DFND	1	0	0	96,937
WALMART INC	COM	931142103	477,778	7,056	SH		DFND	4	0	0	7,056
WALMART INC	COM	931142103	376,874	5,566	SH		DFND	7	0	0	5,566
WALMART INC	COM	931142103	4,915,019	72,589	SH		DFND	3	0	0	72,589
WALMART INC	COM	931142103	1,862,690	27,510	SH		DFND	2	0	0	27,510
WALMART INC	COM	931142103	5,075,274	74,956	SH		DFND	6	0	0	74,956
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,325	14,963	SH		DFND	1	0	0	14,963
WARNER BROS DISCOVERY INC	COM SER A	934423104	88,365	11,877	SH		DFND	2	0	0	11,877
WARNER BROS DISCOVERY INC	COM SER A	934423104	814,382	109,460	SH		DFND	6	0	0	109,460
WASTE CONNECTIONS INC	COM	94106B101	525,237	2,994	SH		DFND	1	0	0	2,994
WASTE CONNECTIONS INC	COM	94106B101	352,228	2,009	SH		DFND	6	0	0	2,009
WASTE MGMT INC DEL	COM	94106L109	1,990,456	9,330	SH		DFND	1	0	0	9,330
WASTE MGMT INC DEL	COM	94106L109	2,112,997	9,904	SH		DFND	4	0	0	9,904
WASTE MGMT INC DEL	COM	94106L109	1,145,079	5,367	SH		DFND	3	0	0	5,367
WASTE MGMT INC DEL	COM	94106L109	1,555,686	7,292	SH		DFND	2	0	0	7,292
WASTE MGMT INC DEL	COM	94106L109	3,960,531	18,564	SH		DFND	6	0	0	18,564
WATSCO INC	COM	942622200	282,158	609	SH		DFND	1	0	0	609
WATSCO INC	COM	942622200	322,541	696	SH		DFND	3	0	0	696
WATTS WATER TECHNOLOGIES INC	CL A	942749102	205,940	1,123	SH		DFND	3	0	0	1,123
WEATHERFORD INTL PLC	ORD SHS	G48833118	309,064	2,524	SH		DFND	3	0	0	2,524
WEBSTER FINL CORP	COM	947890109	589,468	13,523	SH		DFND	1	0	0	13,523
WEC ENERGY GROUP INC	COM	92939U106	250,876	3,197	SH		DFND	1	0	0	3,197
WEC ENERGY GROUP INC	COM	92939U106	784,770	10,002	SH		DFND	3	0	0	10,002
WELLS FARGO CO NEW	COM	949746101	938,846	15,808	SH		DFND	1	0	0	15,808
WELLS FARGO CO NEW	COM	949746101	777,118	13,085	SH		DFND	4	0	0	13,085
WELLS FARGO CO NEW	COM	949746101	1,109,999	18,690	SH		DFND	7	0	0	18,690
WELLS FARGO CO NEW	COM	949746101	941,800	15,858	SH		DFND	3	0	0	15,858
WELLS FARGO CO NEW	COM	949746101	1,149,739	19,359	SH		DFND	2	0	0	19,359
WELLS FARGO CO NEW	COM	949746101	1,114,571	18,767	SH		DFND	6	0	0	18,767
WELLTOWER INC	COM	95040Q104	216,306	2,075	SH		DFND	1	0	0	2,075
WELLTOWER INC	COM	95040Q104	338,096	3,243	SH		DFND	3	0	0	3,243
WELLTOWER INC	COM	95040Q104	1,135,700	10,894	SH		DFND	6	0	0	10,894
WEST FRASER TIMBER CO LTD	COM	952845105	204,301	2,658	SH		DFND	1	0	0	2,658
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659,202	2,001	SH		DFND	3	0	0	2,001
WEST PHARMACEUTICAL SVSC INC	COM	955306105	423,276	1,285	SH		DFND	6	0	0	1,285
WESTERN ALLIANCE BANCORP	COM	957638109	1,112,788	17,714	SH		DFND	6	0	0	17,714
WESTERN ASSET HIGH INCOME OP	COM	95766K109	362,824	94,400	SH		DFND	3	0	0	94,400
WESTERN ASSET HIGH INCOME OP	COM	95766K109	39,305	10,316	SH		DFND	2	0	0	10,316
WESTERN DIGITAL CORP.	COM	958102105	725,952	9,581	SH		DFND	3	0	0	9,581
WESTERN DIGITAL CORP.	COM	958102105	1,090,789	14,396	SH		DFND	6	0	0	14,396
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	226,461	5,700	SH		DFND	6	0	0	5,700
WESTERN UN CO	COM	959802109	545,217	44,617	SH		DFND	3	0	0	44,617
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	203,220	9,000	SH		DFND	3	0	0	9,000
WESTLAKE CORPORATION	COM	960413102	652,269	4,504	SH		DFND	1	0	0	4,504
WEYERHAEUSER CO MTN BE	COM NEW	962166104	288,946	10,178	SH		DFND	6	0	0	10,178
WHEATON PRECIOUS METALS CORP	COM	962879102	945,342	18,034	SH		DFND	7	0	0	18,034
WHIRLPOOL CORP	COM	963320106	297,913	2,915	SH		DFND	3	0	0	2,915
WHIRLPOOL CORP	COM	963320106	281,884	2,758	SH		DFND	6	0	0	2,758
WHITEHORSE FIN INC	COM	96524V106	208,883	16,506	SH		DFND	1	0	0	16,506
WHITEHORSE FIN INC	COM	96524V106	604,231	47,769	SH		DFND	6	0	0	47,769
WILLIAMS COS INC	COM	969457100	680,820	16,019	SH		DFND	1	0	0	16,019
WILLIAMS COS INC	COM	969457100	246,200	5,792	SH		DFND	4	0	0	5,792
WILLIAMS COS INC	COM	969457100	843,874	19,856	SH		DFND	3	0	0	19,856
WILLIAMS COS INC	COM	969457100	404,952	9,528	SH		DFND	6	0	0	9,528
WILLIAMS SONOMA INC	COM	969904101	253,028	896	SH		DFND	3	0	0	896
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,039,356	83,015	SH		DFND	1	0	0	83,015
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,300,599	119,162	SH		DFND	1	0	0	119,162
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	968,115	19,243	SH		DFND	1	0	0	19,243
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	208,172	2,939	SH		DFND	4	0	0	2,939
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,158,430	23,994	SH		DFND	4	0	0	23,994
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,733,450	58,445	SH		DFND	4	0	0	58,445
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	437,111	14,032	SH		DFND	4	0	0	14,032
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,260,559	58,908	SH		DFND	4	0	0	58,908
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,059,111	18,251	SH		DFND	4	0	0	18,251
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,066,253	23,388	SH		DFND	4	0	0	23,388
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,233,268	15,801	SH		DFND	4	0	0	15,801
WISDOMTREE TR	US QTLY DIV GRT	97717X669	585,221	7,498	SH		DFND	7	0	0	7,498
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	739,263	10,437	SH		DFND	3	0	0	10,437
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	394,455	7,668	SH		DFND	3	0	0	7,668
WISDOMTREE TR	US LARGECAP DIVD	97717W307	708,631	9,741	SH		DFND	3	0	0	9,741
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	660,607	15,253	SH		DFND	3	0	0	15,253
WISDOMTREE TR	US MIDCAP DIVID	97717W505	724,124	15,483	SH		DFND	3	0	0	15,483
WISDOMTREE TR	US SMALLCAP FUND	97717W562	323,994	6,874	SH		DFND	3	0	0	6,874
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	414,049	3,670	SH		DFND	3	0	0	3,670
WISDOMTREE TR	EM EX ST-OWNED	97717X578	361,440	11,800	SH		DFND	3	0	0	11,800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,657,730	21,239	SH		DFND	3	0	0	21,239
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	711,834	15,745	SH		DFND	3	0	0	15,745
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	352,165	16,110	SH		DFND	2	0	0	16,110
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	308,759	8,847	SH		DFND	2	0	0	8,847
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	273,971	2,428	SH		DFND	2	0	0	2,428
WISDOMTREE TR	US QTLY DIV GRT	97717X669	256,844	3,291	SH		DFND	2	0	0	3,291
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,016,002	258,716	SH		DFND	2	0	0	258,716
WISDOMTREE TR	INDIA ERNGS FD	97717W422	281,231	5,825	SH		DFND	6	0	0	5,825
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	221,111	7,098	SH		DFND	6	0	0	7,098
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	263,259	2,333	SH		DFND	6	0	0	2,333
WISDOMTREE TR	US QTLY DIV GRT	97717X669	340,037	4,357	SH		DFND	6	0	0	4,357
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	225,877	4,996	SH		DFND	6	0	0	4,996
WORKDAY INC	CL A	98138H101	1,281,669	5,733	SH		DFND	3	0	0	5,733
WORKDAY INC	CL A	98138H101	327,068	1,463	SH		DFND	6	0	0	1,463
WORLD GOLD TR	SPDR GLD MINIS	98149E303	430,619	9,343	SH		DFND	1	0	0	9,343
WORLD GOLD TR	SPDR GLD MINIS	98149E303	605,853	13,145	SH		DFND	3	0	0	13,145
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,717,328	58,957	SH		DFND	2	0	0	58,957
WP CAREY INC	COM	92936U109	1,002,047	18,023	SH		DFND	3	0	0	18,023
WP CAREY INC	COM	92936U109	2,727,713	49,550	SH		DFND	6	0	0	49,550
WYNN RESORTS LTD	COM	983134107	429,880	4,803	SH		DFND	3	0	0	4,803
WYNN RESORTS LTD	COM	983134107	441,391	4,932	SH		DFND	6	0	0	4,932
XCEL ENERGY INC	COM	98389B100	424,774	7,953	SH		DFND	6	0	0	7,953
XEROX HOLDINGS CORP	COM NEW	98421M106	237,206	20,023	SH		DFND	1	0	0	20,023
XPO INC	COM	983793100	416,214	3,921	SH		DFND	6	0	0	3,921
XYLEM INC	COM	98419M100	523,939	3,863	SH		DFND	6	0	0	3,863
YETI HLDGS INC	COM	98585X104	662,398	17,363	SH		DFND	6	0	0	17,363
YUM BRANDS INC	COM	988498101	719,817	5,434	SH		DFND	1	0	0	5,434
YUM BRANDS INC	COM	988498101	361,172	2,727	SH		DFND	3	0	0	2,727
YUM BRANDS INC	COM	988498101	6,128,630	46,268	SH		DFND	6	0	0	46,268
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	364,537	1,180	SH		DFND	1	0	0	1,180
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	207,292	671	SH		DFND	4	0	0	671
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486,565	1,575	SH		DFND	3	0	0	1,575
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	237,278	768	SH		DFND	2	0	0	768
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,282,638	11,793	SH		DFND	3	0	0	11,793
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	463,381	4,270	SH		DFND	6	0	0	4,270
ZOETIS INC	CL A	98978V103	393,588	2,270	SH		DFND	1	0	0	2,270
ZOETIS INC	CL A	98978V103	899,866	5,191	SH		DFND	3	0	0	5,191
ZOETIS INC	CL A	98978V103	394,541	2,276	SH		DFND	2	0	0	2,276
ZOETIS INC	CL A	98978V103	1,264,903	7,296	SH		DFND	6	0	0	7,296
ZSCALER INC	COM	98980G102	386,110	2,009	SH		DFND	1	0	0	2,009
ZSCALER INC	COM	98980G102	514,582	2,677	SH		DFND	2	0	0	2,677
ZSCALER INC	COM	98980G102	696,508	3,624	SH		DFND	6	0	0	3,624