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
10X GENOMICS INC	CL A COM	88025U109	222,300	9,845	SH		DFND	3	0	0	9,845
3-D SYS CORP DEL	COM NEW	88554D205	43,878	15,450	SH		DFND	1	0	0	15,450
3M CO	COM	88579Y101	1,688,461	12,352	SH		DFND	1	0	0	12,352
3M CO	COM	88579Y101	433,505	3,171	SH		DFND	2	0	0	3,171
3M CO	COM	88579Y101	870,558	6,368	SH		DFND	3	0	0	6,368
3M CO	COM	88579Y101	1,245,918	9,114	SH		DFND	6	0	0	9,114
A-MARK PRECIOUS METALS INC	COM	00181T107	883,200	20,000	SH		DFND	6	0	0	20,000
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	220,845	5,872	SH		DFND	4	0	0	5,872
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,907,291	53,054	SH		DFND	4	0	0	53,054
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,058,070	112,881	SH		DFND	3	0	0	112,881
ABBOTT LABS	COM	002824100	423,064	3,711	SH		DFND	4	0	0	3,711
ABBOTT LABS	COM	002824100	2,374,471	20,827	SH		DFND	1	0	0	20,827
ABBOTT LABS	COM	002824100	593,626	5,207	SH		DFND	2	0	0	5,207
ABBOTT LABS	COM	002824100	3,547,749	31,118	SH		DFND	3	0	0	31,118
ABBOTT LABS	COM	002824100	1,628,052	14,280	SH		DFND	6	0	0	14,280
ABBVIE INC	COM	00287Y109	3,071,470	15,553	SH		DFND	4	0	0	15,553
ABBVIE INC	COM	00287Y109	6,727,741	34,068	SH		DFND	1	0	0	34,068
ABBVIE INC	COM	00287Y109	5,243,639	26,553	SH		DFND	2	0	0	26,553
ABBVIE INC	COM	00287Y109	6,238,232	31,589	SH		DFND	3	0	0	31,589
ABBVIE INC	COM	00287Y109	1,120,312	5,673	SH		DFND	7	0	0	5,673
ABBVIE INC	COM	00287Y109	8,483,699	42,960	SH		DFND	6	0	0	42,960
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	136,637	12,866	SH		DFND	6	0	0	12,866
ABRDN GLOBAL INCOME FUND INC	COM	003013109	167,304	27,931	SH		DFND	6	0	0	27,931
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	58,823	12,732	SH		DFND	6	0	0	12,732
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	189,435	10,174	SH		DFND	6	0	0	10,174
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,455,658	16,210	SH		DFND	6	0	0	16,210
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	779,569	26,204	SH		DFND	6	0	0	26,204
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	316,129	10,831	SH		DFND	3	0	0	10,831
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	617,173	25,006	SH		DFND	3	0	0	25,006
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	347,429	10,177	SH		DFND	3	0	0	10,177
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	258,293	8,240	SH		DFND	3	0	0	8,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,272,615	3,600	SH		DFND	4	0	0	3,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,257,328	3,557	SH		DFND	1	0	0	3,557
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,438,041	6,897	SH		DFND	2	0	0	6,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	741,654	2,098	SH		DFND	3	0	0	2,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,938,058	5,483	SH		DFND	6	0	0	5,483
ACM RESH INC	COM CL A	00108J109	249,832	12,307	SH		DFND	3	0	0	12,307
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	472,650	21,923	SH		DFND	3	0	0	21,923
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	280,025	12,988	SH		DFND	6	0	0	12,988
ADOBE INC	COM	00724F101	1,065,073	2,057	SH		DFND	4	0	0	2,057
ADOBE INC	COM	00724F101	1,550,751	2,995	SH		DFND	1	0	0	2,995
ADOBE INC	COM	00724F101	1,723,999	3,330	SH		DFND	2	0	0	3,330
ADOBE INC	COM	00724F101	2,924,421	5,648	SH		DFND	3	0	0	5,648
ADOBE INC	COM	00724F101	207,112	400	SH	Call	DFND	6	0	0	0
ADOBE INC	COM	00724F101	5,046,025	9,746	SH		DFND	6	0	0	9,746
ADVANCED MICRO DEVICES INC	COM	007903107	1,220,099	7,436	SH		DFND	4	0	0	7,436
ADVANCED MICRO DEVICES INC	COM	007903107	3,167,893	19,307	SH		DFND	1	0	0	19,307
ADVANCED MICRO DEVICES INC	COM	007903107	2,121,649	12,931	SH		DFND	2	0	0	12,931
ADVANCED MICRO DEVICES INC	COM	007903107	6,807,269	41,488	SH		DFND	3	0	0	41,488
ADVANCED MICRO DEVICES INC	COM	007903107	444,493	2,709	SH		DFND	7	0	0	2,709
ADVANCED MICRO DEVICES INC	COM	007903107	9,438,086	57,521	SH		DFND	6	0	0	57,521
ADVANSIX INC	COM	00773T101	378,018	12,443	SH		DFND	1	0	0	12,443
AEGON LTD	AMER REG 1 CERT	0076CA104	188,105	29,437	SH		DFND	6	0	0	29,437
AERCAP HOLDINGS NV	SHS	N00985106	218,898	2,311	SH		DFND	4	0	0	2,311
AERCAP HOLDINGS NV	SHS	N00985106	277,560	2,930	SH		DFND	1	0	0	2,930
AEROVIRONMENT INC	COM	008073108	248,420	1,239	SH		DFND	3	0	0	1,239
AFLAC INC	COM	001055102	338,084	3,024	SH		DFND	4	0	0	3,024
AFLAC INC	COM	001055102	454,761	4,068	SH		DFND	1	0	0	4,068
AFLAC INC	COM	001055102	323,227	2,891	SH		DFND	2	0	0	2,891
AFLAC INC	COM	001055102	588,466	5,264	SH		DFND	3	0	0	5,264
AGILENT TECHNOLOGIES INC	COM	00846U101	279,525	1,883	SH		DFND	6	0	0	1,883
AGNC INVT CORP	COM	00123Q104	2,496,844	236,031	SH		DFND	4	0	0	236,031
AGNC INVT CORP	COM	00123Q104	584,919	55,361	SH		DFND	1	0	0	55,361
AGNC INVT CORP	COM	00123Q104	589,557	56,363	SH		DFND	7	0	0	56,363
AGNC INVT CORP	COM	00123Q104	645,305	61,693	SH		DFND	6	0	0	61,693
AGNICO EAGLE MINES LTD	COM	008474108	1,152,975	14,312	SH		DFND	1	0	0	14,312
AGNICO EAGLE MINES LTD	COM	008474108	2,868,095	35,602	SH		DFND	3	0	0	35,602
AGNICO EAGLE MINES LTD	COM	008474108	1,158,775	14,384	SH		DFND	7	0	0	14,384
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	363,094	13,497	SH		DFND	4	0	0	13,497
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	320,321	9,123	SH		DFND	4	0	0	9,123
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	839,283	24,300	SH		DFND	4	0	0	24,300
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	513,765	15,597	SH		DFND	4	0	0	15,597
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	242,167	7,344	SH		DFND	4	0	0	7,344
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	386,725	12,736	SH		DFND	4	0	0	12,736
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	205,045	5,427	SH		DFND	4	0	0	5,427
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	504,917	15,659	SH		DFND	4	0	0	15,659
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	208,445	6,879	SH		DFND	4	0	0	6,879
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	720,006	20,513	SH		DFND	4	0	0	20,513
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	348,739	10,979	SH		DFND	4	0	0	10,979
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	570,750	18,750	SH		DFND	4	0	0	18,750
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,162,904	30,779	SH		DFND	1	0	0	30,779
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,846,448	88,277	SH		DFND	1	0	0	88,277
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,333,296	34,461	SH		DFND	1	0	0	34,461
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,293,315	66,399	SH		DFND	1	0	0	66,399
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,265,882	36,065	SH		DFND	1	0	0	36,065
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	564,924	21,498	SH		DFND	1	0	0	21,498
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	846,395	31,089	SH		DFND	1	0	0	31,089
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	1,997,899	72,473	SH		DFND	1	0	0	72,473
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,427,316	50,033	SH		DFND	1	0	0	50,033
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,665,060	55,375	SH		DFND	1	0	0	55,375
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	722,312	20,572	SH		DFND	1	0	0	20,572
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,446,532	50,150	SH		DFND	1	0	0	50,150
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	477,155	15,647	SH		DFND	1	0	0	15,647
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,649,051	55,730	SH		DFND	1	0	0	55,730
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	616,171	19,459	SH		DFND	1	0	0	19,459
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,559,676	85,239	SH		DFND	1	0	0	85,239
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	645,270	19,835	SH		DFND	1	0	0	19,835
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,264,843	41,552	SH		DFND	1	0	0	41,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,484,500	48,889	SH		DFND	1	0	0	48,889
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	508,250	16,773	SH		DFND	1	0	0	16,773
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,735,041	83,031	SH		DFND	1	0	0	83,031
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	789,040	23,981	SH		DFND	1	0	0	23,981
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	729,304	22,117	SH		DFND	1	0	0	22,117
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	4,556,830	154,990	SH		DFND	1	0	0	154,990
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	4,965,092	156,307	SH		DFND	1	0	0	156,307
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	927,385	30,466	SH		DFND	2	0	0	30,466
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	254,714	8,388	SH		DFND	2	0	0	8,388
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	385,082	10,971	SH		DFND	3	0	0	10,971
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	283,077	8,196	SH		DFND	7	0	0	8,196
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	201,966	7,002	SH		DFND	7	0	0	7,002
AIR PRODS & CHEMS INC	COM	009158106	365,041	1,226	SH		DFND	4	0	0	1,226
AIR PRODS & CHEMS INC	COM	009158106	1,354,918	4,551	SH		DFND	1	0	0	4,551
AIR PRODS & CHEMS INC	COM	009158106	216,741	728	SH		DFND	2	0	0	728
AIR PRODS & CHEMS INC	COM	009158106	1,344,872	4,517	SH		DFND	3	0	0	4,517
AIR PRODS & CHEMS INC	COM	009158106	2,753,078	9,247	SH		DFND	6	0	0	9,247
AIRBNB INC	COM CL A	009066101	212,534	1,676	SH		DFND	1	0	0	1,676
AIRBNB INC	COM CL A	009066101	871,946	6,876	SH		DFND	3	0	0	6,876
AIRBNB INC	COM CL A	009066101	843,540	6,652	SH		DFND	6	0	0	6,652
ALBEMARLE CORP	COM	012653101	1,427,572	15,009	SH		DFND	4	0	0	15,009
ALBEMARLE CORP	COM	012653101	409,107	4,302	SH		DFND	1	0	0	4,302
ALCON AG	ORD SHS	H01301128	223,702	2,237	SH		DFND	1	0	0	2,237
ALGONQUIN PWR UTILS CORP	COM	015857105	60,547	11,110	SH		DFND	2	0	0	11,110
ALGONQUIN PWR UTILS CORP	COM	015857105	90,269	16,500	SH		DFND	3	0	0	16,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	769,901	7,255	SH		DFND	1	0	0	7,255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	318,477	3,001	SH		DFND	3	0	0	3,001
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,437,921	13,550	SH		DFND	6	0	0	13,550
ALLEGION PLC	ORD SHS	G0176J109	417,691	2,866	SH		DFND	1	0	0	2,866
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	510,311	45,001	SH		DFND	3	0	0	45,001
ALLIANT ENERGY CORP	COM	018802108	2,531,828	41,717	SH		DFND	4	0	0	41,717
ALLIANT ENERGY CORP	COM	018802108	484,242	7,979	SH		DFND	1	0	0	7,979
ALLIANT ENERGY CORP	COM	018802108	298,352	4,916	SH		DFND	3	0	0	4,916
ALLSTATE CORP	COM	020002101	200,638	1,053	SH		DFND	1	0	0	1,053
ALLSTATE CORP	COM	020002101	360,432	1,899	SH		DFND	3	0	0	1,899
ALLSTATE CORP	COM	020002101	283,568	1,488	SH		DFND	6	0	0	1,488
ALLY FINL INC	COM	02005N100	705,216	19,815	SH		DFND	6	0	0	19,815
ALPHABET INC	CAP STK CL A	02079K305	2,752,020	16,593	SH		DFND	4	0	0	16,593
ALPHABET INC	CAP STK CL C	02079K107	6,969,835	41,688	SH		DFND	4	0	0	41,688
ALPHABET INC	CAP STK CL C	02079K107	8,581,448	51,328	SH		DFND	1	0	0	51,328
ALPHABET INC	CAP STK CL A	02079K305	8,285,177	49,956	SH		DFND	1	0	0	49,956
ALPHABET INC	CAP STK CL C	02079K107	11,080,805	66,277	SH		DFND	2	0	0	66,277
ALPHABET INC	CAP STK CL A	02079K305	7,169,524	43,229	SH		DFND	2	0	0	43,229
ALPHABET INC	CAP STK CL C	02079K107	4,455,804	26,651	SH		DFND	3	0	0	26,651
ALPHABET INC	CAP STK CL A	02079K305	13,519,533	81,517	SH		DFND	3	0	0	81,517
ALPHABET INC	CAP STK CL C	02079K107	325,853	1,949	SH		DFND	7	0	0	1,949
ALPHABET INC	CAP STK CL A	02079K305	1,730,811	10,436	SH		DFND	7	0	0	10,436
ALPHABET INC	CAP STK CL C	02079K107	284,223	1,700	SH	Call	DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,551,596	104,980	SH		DFND	6	0	0	104,980
ALPHABET INC	CAP STK CL A	02079K305	27,711,567	167,088	SH		DFND	6	0	0	167,088
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	452,012	10,202	SH		DFND	4	0	0	10,202
ALPS ETF TR	ALERIAN MLP	00162Q452	327,176	6,942	SH		DFND	1	0	0	6,942
ALPS ETF TR	SECTR DIV DOGS	00162Q858	303,033	5,139	SH		DFND	1	0	0	5,139
ALPS ETF TR	ALERIAN MLP	00162Q452	632,769	13,426	SH		DFND	2	0	0	13,426
ALPS ETF TR	ALERIAN MLP	00162Q452	517,607	10,983	SH		DFND	3	0	0	10,983
ALPS ETF TR	SECTR DIV DOGS	00162Q858	995,144	16,875	SH		DFND	3	0	0	16,875
ALPS ETF TR	OSHARES US QUALT	00162Q387	217,244	4,023	SH		DFND	6	0	0	4,023
ALPS ETF TR	OSHARES US SMLCP	00162Q395	716,161	15,890	SH		DFND	6	0	0	15,890
ALPS ETF TR	ALERIAN MLP	00162Q452	801,188	17,000	SH		DFND	6	0	0	17,000
ALTRIA GROUP INC	COM	02209S103	466,047	9,003	SH		DFND	4	0	0	9,003
ALTRIA GROUP INC	COM	02209S103	2,030,992	39,451	SH		DFND	1	0	0	39,451
ALTRIA GROUP INC	COM	02209S103	543,920	10,657	SH		DFND	2	0	0	10,657
ALTRIA GROUP INC	COM	02209S103	3,148,151	61,287	SH		DFND	3	0	0	61,287
ALTRIA GROUP INC	COM	02209S103	2,848,076	55,801	SH		DFND	6	0	0	55,801
AMAZON COM INC	COM	023135106	11,677,487	62,671	SH		DFND	4	0	0	62,671
AMAZON COM INC	COM	023135106	20,226,308	108,551	SH		DFND	1	0	0	108,551
AMAZON COM INC	COM	023135106	261,607	1,404	SH		DFND		0	0	1,404
AMAZON COM INC	COM	023135106	14,462,774	77,619	SH		DFND	2	0	0	77,619
AMAZON COM INC	COM	023135106	25,763,459	138,268	SH		DFND	3	0	0	138,268
AMAZON COM INC	COM	023135106	2,228,879	11,962	SH		DFND	7	0	0	11,962
AMAZON COM INC	COM	023135106	447,192	2,400	SH	Call	DFND	6	0	0	0
AMAZON COM INC	COM	023135106	48,890,322	262,386	SH		DFND	6	0	0	262,386
AMCOR PLC	ORD	G0250X107	163,979	14,473	SH		DFND	1	0	0	14,473
AMCOR PLC	ORD	G0250X107	121,752	10,746	SH		DFND	3	0	0	10,746
AMDOCS LTD	SHS	G02602103	1,668,351	18,968	SH		DFND	4	0	0	18,968
AMDOCS LTD	SHS	G02602103	254,220	2,890	SH		DFND	1	0	0	2,890
AMDOCS LTD	SHS	G02602103	234,851	2,670	SH		DFND	3	0	0	2,670
AMEREN CORP	COM	023608102	206,755	2,364	SH		DFND	1	0	0	2,364
AMEREN CORP	COM	023608102	238,766	2,730	SH		DFND	6	0	0	2,730
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	513,247	7,945	SH		DFND	4	0	0	7,945
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,077,171	32,071	SH		DFND	4	0	0	32,071
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	376,649	5,722	SH		DFND	1	0	0	5,722
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	210,031	2,972	SH		DFND	1	0	0	2,972
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	285,532	4,420	SH		DFND	3	0	0	4,420
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	623,793	6,501	SH		DFND	3	0	0	6,501
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	353,187	9,270	SH		DFND	7	0	0	9,270
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	600,699	6,261	SH		DFND	6	0	0	6,261
AMERICAN ELEC PWR CO INC	COM	025537101	1,738,614	16,946	SH		DFND	1	0	0	16,946
AMERICAN ELEC PWR CO INC	COM	025537101	832,177	8,111	SH		DFND	3	0	0	8,111
AMERICAN ELEC PWR CO INC	COM	025537101	1,039,914	10,136	SH		DFND	6	0	0	10,136
AMERICAN EXPRESS CO	COM	025816109	328,977	1,213	SH		DFND	4	0	0	1,213
AMERICAN EXPRESS CO	COM	025816109	773,544	2,852	SH		DFND	1	0	0	2,852
AMERICAN EXPRESS CO	COM	025816109	1,204,601	4,442	SH		DFND	2	0	0	4,442
AMERICAN EXPRESS CO	COM	025816109	5,944,656	21,920	SH		DFND	3	0	0	21,920
AMERICAN EXPRESS CO	COM	025816109	2,681,940	9,889	SH		DFND	6	0	0	9,889
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	214,015	8,122	SH		DFND	1	0	0	8,122
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	384,309	14,699	SH		DFND	3	0	0	14,699
AMERICAN INTL GROUP INC	COM NEW	026874784	513,773	7,016	SH		DFND	6	0	0	7,016
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	282,610	11,975	SH		DFND	6	0	0	11,975
AMERICAN TOWER CORP NEW	COM	03027X100	1,115,590	4,797	SH		DFND	1	0	0	4,797
AMERICAN TOWER CORP NEW	COM	03027X100	1,345,081	5,784	SH		DFND	3	0	0	5,784
AMERICAN TOWER CORP NEW	COM	03027X100	1,467,545	6,310	SH		DFND	6	0	0	6,310
AMERICAN WTR WKS CO INC NEW	COM	030420103	401,242	2,744	SH		DFND	1	0	0	2,744
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,285,225	8,788	SH		DFND	3	0	0	8,788
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,669	2,685	SH		DFND	6	0	0	2,685
AMERIPRISE FINL INC	COM	03076C106	533,323	1,135	SH		DFND	4	0	0	1,135
AMERIPRISE FINL INC	COM	03076C106	711,639	1,515	SH		DFND	1	0	0	1,515
AMERIPRISE FINL INC	COM	03076C106	280,229	596	SH		DFND	3	0	0	596
AMERIPRISE FINL INC	COM	03076C106	314,545	670	SH		DFND	6	0	0	670
AMETEK INC	COM	031100100	668,950	3,896	SH		DFND	6	0	0	3,896
AMGEN INC	COM	031162100	849,608	2,637	SH		DFND	4	0	0	2,637
AMGEN INC	COM	031162100	1,948,162	6,046	SH		DFND	1	0	0	6,046
AMGEN INC	COM	031162100	471,868	1,464	SH		DFND	2	0	0	1,464
AMGEN INC	COM	031162100	1,483,319	4,604	SH		DFND	3	0	0	4,604
AMGEN INC	COM	031162100	9,521,536	29,551	SH		DFND	6	0	0	29,551
AMPHENOL CORP NEW	CL A	032095101	408,898	6,275	SH		DFND	2	0	0	6,275
AMPHENOL CORP NEW	CL A	032095101	319,448	4,890	SH		DFND	3	0	0	4,890
AMPHENOL CORP NEW	CL A	032095101	353,585	5,426	SH		DFND	6	0	0	5,426
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	954,488	13,979	SH		DFND	4	0	0	13,979
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	300,432	4,400	SH		DFND	2	0	0	4,400
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,955,797	96,036	SH		DFND	3	0	0	96,036
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	860,633	22,938	SH		DFND	3	0	0	22,938
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	361,338	5,292	SH		DFND	3	0	0	5,292
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,214,268	223,216	SH		DFND	6	0	0	223,216
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	541,007	9,030	SH		DFND	6	0	0	9,030
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	490,944	7,190	SH		DFND	6	0	0	7,190
AMYLYX PHARMACEUTICALS INC	COM	03237H101	32,400	10,000	SH		DFND	3	0	0	10,000
ANALOG DEVICES INC	COM	032654105	707,121	3,072	SH		DFND	4	0	0	3,072
ANALOG DEVICES INC	COM	032654105	673,061	2,924	SH		DFND	1	0	0	2,924
ANALOG DEVICES INC	COM	032654105	328,229	1,426	SH		DFND	2	0	0	1,426
ANALOG DEVICES INC	COM	032654105	573,506	2,492	SH		DFND	3	0	0	2,492
ANALOG DEVICES INC	COM	032654105	666,079	2,894	SH		DFND	6	0	0	2,894
ANI PHARMACEUTICALS INC	COM	00182C103	705,718	11,829	SH		DFND	1	0	0	11,829
ANIXA BIOSCIENCES INC	COM	03528H109	75,600	24,000	SH		DFND	6	0	0	24,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	480,380	23,223	SH		DFND	4	0	0	23,223
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	217,255	10,764	SH		DFND	1	0	0	10,764
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	268,248	13,314	SH		DFND	3	0	0	13,314
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	630,158	31,398	SH		DFND	7	0	0	31,398
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	975,164	48,588	SH		DFND	6	0	0	48,588
ANSYS INC	COM	03662Q105	264,998	832	SH		DFND	3	0	0	832
ANTERO MIDSTREAM CORP	COM	03676B102	271,837	18,062	SH		DFND	1	0	0	18,062
ANTERO MIDSTREAM CORP	COM	03676B102	160,794	10,684	SH		DFND	3	0	0	10,684
ANTERO MIDSTREAM CORP	COM	03676B102	221,355	14,708	SH		DFND	6	0	0	14,708
AON PLC	SHS CL A	G0403H108	648,384	1,874	SH		DFND	6	0	0	1,874
APA CORPORATION	COM	03743Q108	541,642	22,144	SH		DFND	1	0	0	22,144
APOLLO COML REAL EST FIN INC	COM	03762U105	253,038	27,534	SH		DFND	6	0	0	27,534
APOLLO GLOBAL MGMT INC	COM	03769M106	274,022	2,194	SH		DFND	1	0	0	2,194
APOLLO GLOBAL MGMT INC	COM	03769M106	275,751	2,208	SH		DFND	3	0	0	2,208
APOLLO GLOBAL MGMT INC	COM	03769M106	532,095	4,260	SH		DFND	6	0	0	4,260
APPLE INC	COM	037833100	16,397,229	70,374	SH		DFND	4	0	0	70,374
APPLE INC	COM	037833100	35,253,566	151,303	SH		DFND	1	0	0	151,303
APPLE INC	COM	037833100	348,335	1,495	SH		DFND		0	0	1,495
APPLE INC	COM	037833100	34,707,161	148,958	SH		DFND	2	0	0	148,958
APPLE INC	COM	037833100	55,125,821	236,591	SH		DFND	3	0	0	236,591
APPLE INC	COM	037833100	3,832,238	16,447	SH		DFND	7	0	0	16,447
APPLE INC	COM	037833100	302,900	1,300	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	121,147,322	519,946	SH		DFND	6	0	0	519,946
APPLIED DNA SCIENCES INC	COM NEW	03815U409	12,997	20,004	SH		DFND	6	0	0	20,004
APPLIED MATLS INC	COM	038222105	1,394,972	6,904	SH		DFND	4	0	0	6,904
APPLIED MATLS INC	COM	038222105	1,450,517	7,179	SH		DFND	1	0	0	7,179
APPLIED MATLS INC	COM	038222105	1,506,538	7,456	SH		DFND	2	0	0	7,456
APPLIED MATLS INC	COM	038222105	3,535,783	17,500	SH		DFND	3	0	0	17,500
APPLIED MATLS INC	COM	038222105	1,466,124	7,256	SH		DFND	6	0	0	7,256
APPLOVIN CORP	COM CL A	03831W108	303,268	2,323	SH		DFND	3	0	0	2,323
ARBOR REALTY TRUST INC	COM	038923108	253,472	16,290	SH		DFND	1	0	0	16,290
ARBOR REALTY TRUST INC	COM	038923108	453,705	29,158	SH		DFND	3	0	0	29,158
ARBOR REALTY TRUST INC	COM	038923108	2,215,323	142,373	SH		DFND	6	0	0	142,373
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	59,366	17,564	SH		DFND	1	0	0	17,564
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38,407	13,476	SH		DFND	3	0	0	13,476
ARCH CAP GROUP LTD	ORD	G0450A105	302,747	2,706	SH		DFND	1	0	0	2,706
ARCH CAP GROUP LTD	ORD	G0450A105	240,875	2,153	SH		DFND	2	0	0	2,153
ARCH CAP GROUP LTD	ORD	G0450A105	584,797	5,227	SH		DFND	3	0	0	5,227
ARCH CAP GROUP LTD	ORD	G0450A105	311,586	2,785	SH		DFND	6	0	0	2,785
ARCHER DANIELS MIDLAND CO	COM	039483102	300,973	5,038	SH		DFND	1	0	0	5,038
ARCHER DANIELS MIDLAND CO	COM	039483102	456,151	7,636	SH		DFND	3	0	0	7,636
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	90,323	10,354	SH		DFND	6	0	0	10,354
ARDAGH METAL PACKAGING S A	SHS	L02235106	46,440	12,000	SH		DFND	6	0	0	12,000
ARES CAPITAL CORP	COM	04010L103	579,431	27,671	SH		DFND	1	0	0	27,671
ARES CAPITAL CORP	COM	04010L103	2,637,495	125,955	SH		DFND	6	0	0	125,955
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	393,382	2,524	SH		DFND	6	0	0	2,524
ARISTA NETWORKS INC	COM	040413106	330,469	861	SH		DFND	4	0	0	861
ARISTA NETWORKS INC	COM	040413106	1,094,271	2,851	SH		DFND	1	0	0	2,851
ARISTA NETWORKS INC	COM	040413106	1,495,977	3,898	SH		DFND	2	0	0	3,898
ARISTA NETWORKS INC	COM	040413106	1,319,957	3,439	SH		DFND	3	0	0	3,439
ARISTA NETWORKS INC	COM	040413106	1,486,919	3,874	SH		DFND	6	0	0	3,874
ARK ETF TR	INNOVATION ETF	00214Q104	562,518	11,835	SH		DFND	4	0	0	11,835
ARK ETF TR	INNOVATION ETF	00214Q104	668,348	14,062	SH		DFND	1	0	0	14,062
ARK ETF TR	NEXT GNRTN INTER	00214Q401	510,184	5,993	SH		DFND	1	0	0	5,993
ARK ETF TR	INNOVATION ETF	00214Q104	216,801	4,561	SH		DFND	2	0	0	4,561
ARK ETF TR	INNOVATION ETF	00214Q104	882,556	18,568	SH		DFND	3	0	0	18,568
ARK ETF TR	INNOVATION ETF	00214Q104	250,626	5,273	SH		DFND	7	0	0	5,273
ARK ETF TR	INNOVATION ETF	00214Q104	302,778	6,370	SH		DFND	6	0	0	6,370
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	231,232	3,796	SH		DFND	6	0	0	3,796
ARK ETF TR	GENOMIC REV ETF	00214Q302	229,137	8,951	SH		DFND	6	0	0	8,951
ARK ETF TR	NEXT GNRTN INTER	00214Q401	373,222	4,384	SH		DFND	6	0	0	4,384
ARK ETF TR	FINTECH INNOVA	00214Q708	300,615	10,081	SH		DFND	6	0	0	10,081
ARM HOLDINGS PLC	SPONSORED ADS	042068205	702,894	4,915	SH		DFND	1	0	0	4,915
ARM HOLDINGS PLC	SPONSORED ADS	042068205	392,276	2,743	SH		DFND	6	0	0	2,743
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	530,795	637	SH		DFND	4	0	0	637
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,780,981	2,137	SH		DFND	1	0	0	2,137
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	561,215	674	SH		DFND	2	0	0	674
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677,802	813	SH		DFND	3	0	0	813
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	294,971	354	SH		DFND	7	0	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,747,703	2,097	SH		DFND	6	0	0	2,097
ASTRANA HEALTH INC	COM NEW	03763A207	13,753,218	237,370	SH		DFND	6	0	0	237,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	292,555	3,755	SH		DFND	4	0	0	3,755
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,238,299	15,894	SH		DFND	1	0	0	15,894
ASTRAZENECA PLC	SPONSORED ADR	046353108	310,200	3,982	SH		DFND	3	0	0	3,982
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,514,069	19,434	SH		DFND	6	0	0	19,434
AT&T INC	COM	00206R102	606,847	27,584	SH		DFND	4	0	0	27,584
AT&T INC	COM	00206R102	3,067,358	139,425	SH		DFND	1	0	0	139,425
AT&T INC	COM	00206R102	886,788	40,309	SH		DFND	2	0	0	40,309
AT&T INC	COM	00206R102	1,614,965	73,407	SH		DFND	3	0	0	73,407
AT&T INC	COM	00206R102	294,269	13,376	SH		DFND	7	0	0	13,376
AT&T INC	COM	00206R102	5,145,937	233,906	SH		DFND	6	0	0	233,906
AUDIOEYE INC	COM NEW	050734201	485,563	21,250	SH		DFND	1	0	0	21,250
AUTODESK INC	COM	052769106	243,800	885	SH		DFND	4	0	0	885
AUTODESK INC	COM	052769106	211,844	769	SH		DFND	1	0	0	769
AUTODESK INC	COM	052769106	453,991	1,648	SH		DFND	3	0	0	1,648
AUTODESK INC	COM	052769106	383,193	1,391	SH		DFND	6	0	0	1,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,081,241	3,890	SH		DFND	4	0	0	3,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,299,541	19,054	SH		DFND	1	0	0	19,054
AUTOMATIC DATA PROCESSING IN	COM	053015103	653,138	2,360	SH		DFND	2	0	0	2,360
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,004,475	3,614	SH		DFND	3	0	0	3,614
AUTOMATIC DATA PROCESSING IN	COM	053015103	218,382	789	SH		DFND	7	0	0	789
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,540,695	9,135	SH		DFND	6	0	0	9,135
AUTONATION INC	COM	05329W102	224,902	1,257	SH		DFND	6	0	0	1,257
AUTOZONE INC	COM	053332102	1,045,813	332	SH		DFND	1	0	0	332
AUTOZONE INC	COM	053332102	539,246	171	SH		DFND	2	0	0	171
AUTOZONE INC	COM	053332102	283,504	90	SH		DFND	3	0	0	90
AUTOZONE INC	COM	053332102	299,254	95	SH		DFND	6	0	0	95
AVALONBAY CMNTYS INC	COM	053484101	249,777	1,101	SH		DFND	1	0	0	1,101
AXON ENTERPRISE INC	COM	05464C101	791,208	1,980	SH		DFND	1	0	0	1,980
AXON ENTERPRISE INC	COM	05464C101	379,620	950	SH		DFND	3	0	0	950
AXON ENTERPRISE INC	COM	05464C101	252,148	631	SH		DFND	6	0	0	631
AXOS FINANCIAL INC	COM	05465C100	233,757	3,718	SH		DFND	6	0	0	3,718
B2GOLD CORP	COM	11777Q209	386,808	125,000	SH		DFND	3	0	0	125,000
BADGER METER INC	COM	056525108	221,686	1,015	SH		DFND	3	0	0	1,015
BADGER METER INC	COM	056525108	489,588	2,242	SH		DFND	6	0	0	2,242
BAIDU INC	SPON ADR REP A	056752108	430,215	4,086	SH		DFND	6	0	0	4,086
BALL CORP	COM	058498106	303,139	4,464	SH		DFND	6	0	0	4,464
BANK AMERICA CORP	COM	060505104	1,316,820	33,186	SH		DFND	4	0	0	33,186
BANK AMERICA CORP	COM	060505104	2,184,089	55,043	SH		DFND	1	0	0	55,043
BANK AMERICA CORP	COM	060505104	1,482,828	37,370	SH		DFND	2	0	0	37,370
BANK AMERICA CORP	COM	060505104	2,389,302	60,214	SH		DFND	3	0	0	60,214
BANK AMERICA CORP	COM	060505104	5,512,736	138,930	SH		DFND	6	0	0	138,930
BANK AMERICA CORP	7.25%CNV PFD L	060505682	248,237	195	SH		DFND	6	0	0	195
BANK NEW YORK MELLON CORP	COM	064058100	407,015	5,664	SH		DFND	4	0	0	5,664
BANK NEW YORK MELLON CORP	COM	064058100	851,657	11,852	SH		DFND	1	0	0	11,852
BANK NEW YORK MELLON CORP	COM	064058100	826,552	11,502	SH		DFND	3	0	0	11,502
BANK NEW YORK MELLON CORP	COM	064058100	1,076,978	14,987	SH		DFND	6	0	0	14,987
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,031,100	31,982	SH		DFND	4	0	0	31,982
BARINGS CORPORATE INVS	COM	06759X107	1,164,646	58,437	SH		DFND	1	0	0	58,437
BARRICK GOLD CORP	COM	067901108	448,040	22,526	SH		DFND	1	0	0	22,526
BAUSCH HEALTH COS INC	COM	071734107	250,235	30,666	SH		DFND	3	0	0	30,666
BAXTER INTL INC	COM	071813109	358,225	9,363	SH		DFND	6	0	0	9,363
BCE INC	COM NEW	05534B760	551,540	15,538	SH		DFND	4	0	0	15,538
BEAZER HOMES USA INC	COM NEW	07556Q881	510,602	14,943	SH		DFND	1	0	0	14,943
BECTON DICKINSON & CO	COM	075887109	467,107	1,937	SH		DFND	4	0	0	1,937
BECTON DICKINSON & CO	COM	075887109	806,363	3,345	SH		DFND	1	0	0	3,345
BECTON DICKINSON & CO	COM	075887109	893,025	3,704	SH		DFND	3	0	0	3,704
BECTON DICKINSON & CO	COM	075887109	246,363	1,022	SH		DFND	6	0	0	1,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,180,056	15,600	SH		DFND	4	0	0	15,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,636,003	20,936	SH		DFND	1	0	0	20,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,148,692	19,877	SH		DFND	2	0	0	19,877
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,292,942	46,263	SH		DFND	3	0	0	46,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,242,387	4,872	SH		DFND	7	0	0	4,872
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		DFND	6	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,879,756	47,538	SH		DFND	6	0	0	47,538
BEST BUY INC	COM	086516101	1,174,720	11,275	SH		DFND	4	0	0	11,275
BEST BUY INC	COM	086516101	256,717	2,465	SH		DFND	1	0	0	2,465
BEST BUY INC	COM	086516101	226,951	2,183	SH		DFND	3	0	0	2,183
BEST BUY INC	COM	086516101	346,538	3,355	SH		DFND	6	0	0	3,355
BHP GROUP LTD	SPONSORED ADS	088606108	238,994	3,758	SH		DFND	6	0	0	3,758
BIO-TECHNE CORP	COM	09073M104	268,729	3,362	SH		DFND	3	0	0	3,362
BIOGEN INC	COM	09062X103	322,550	1,664	SH		DFND	6	0	0	1,664
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	215,119	8,591	SH		DFND	1	0	0	8,591
BIOLINERX LTD	SPONSORED ADS	09071M205	50,465	94,133	SH		DFND	6	0	0	94,133
BJS WHSL CLUB HLDGS INC	COM	05550J101	209,004	2,534	SH		DFND	6	0	0	2,534
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,884,955	86,585	SH		DFND	6	0	0	86,585
BLACK HILLS CORP	COM	092113109	232,562	3,805	SH		DFND	1	0	0	3,805
BLACK HILLS CORP	COM	092113109	630,758	10,320	SH		DFND	3	0	0	10,320
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	577,180	47,510	SH		DFND	6	0	0	47,510
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	748,983	62,208	SH		DFND	6	0	0	62,208
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	629,002	62,525	SH		DFND	3	0	0	62,525
BLACKROCK ENHANCD CAP & INM	COM	09256A109	395,327	20,078	SH		DFND	1	0	0	20,078
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	562,721	65,054	SH		DFND	1	0	0	65,054
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	21,114,125	426,806	SH		DFND	4	0	0	426,806
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	7,141,569	113,828	SH		DFND	4	0	0	113,828
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,369,137	28,142	SH		DFND	4	0	0	28,142
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	13,319,138	269,237	SH		DFND	1	0	0	269,237
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	398,462	6,351	SH		DFND	1	0	0	6,351
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,674,955	33,858	SH		DFND		0	0	33,858
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,563,190	152,884	SH		DFND	3	0	0	152,884
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	647,856	10,326	SH		DFND	3	0	0	10,326
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	794,258	15,283	SH		DFND	4	0	0	15,283
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	7,925,973	148,066	SH		DFND	4	0	0	148,066
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	717,706	13,810	SH		DFND	1	0	0	13,810
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,651,292	86,891	SH		DFND	1	0	0	86,891
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,095,198	20,460	SH		DFND	3	0	0	20,460
BLACKROCK FLOATING RATE INC	COM	091941104	302,912	23,409	SH		DFND	2	0	0	23,409
BLACKROCK FLOATING RATE INC	COM	091941104	189,843	14,671	SH		DFND	6	0	0	14,671
BLACKROCK FLOATING RATE INCO	COM	09255X100	363,066	27,505	SH		DFND	1	0	0	27,505
BLACKROCK INC	COM	09247X101	851,810	897	SH		DFND	2	0	0	897
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	284,635	37,700	SH		DFND	6	0	0	37,700
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	205,616	14,200	SH		DFND	6	0	0	14,200
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,436,598	94,513	SH		DFND	7	0	0	94,513
BLACKROCK MUNICIPAL INCOME	COM	09253X102	178,918	14,158	SH		DFND	6	0	0	14,158
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	128,327	11,139	SH		DFND	2	0	0	11,139
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	255,704	22,112	SH		DFND	3	0	0	22,112
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,102,916	95,344	SH		DFND	6	0	0	95,344
BLACKROCK MUNIYIELD FD INC	COM	09253W104	127,673	11,170	SH		DFND	3	0	0	11,170
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	385,933	32,013	SH		DFND	1	0	0	32,013
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	273,703	7,723	SH		DFND	1	0	0	7,723
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	297,600	15,500	SH		DFND	3	0	0	15,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	312,484	17,536	SH		DFND	6	0	0	17,536
BLACKROCK TCP CAPITAL CORP	COM	09259E108	126,374	15,244	SH		DFND	6	0	0	15,244
BLACKSTONE INC	COM	09260D107	2,442,658	15,952	SH		DFND	1	0	0	15,952
BLACKSTONE INC	COM	09260D107	644,000	4,206	SH		DFND	2	0	0	4,206
BLACKSTONE INC	COM	09260D107	1,076,158	7,028	SH		DFND	3	0	0	7,028
BLACKSTONE INC	COM	09260D107	229,730	1,500	SH		DFND	7	0	0	1,500
BLACKSTONE INC	COM	09260D107	2,875,979	18,781	SH		DFND	6	0	0	18,781
BLACKSTONE MTG TR INC	COM CL A	09257W100	241,483	12,703	SH		DFND	6	0	0	12,703
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	262,902	8,976	SH		DFND	6	0	0	8,976
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	235,023	16,645	SH		DFND	1	0	0	16,645
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	341,351	24,175	SH		DFND	6	0	0	24,175
BLOCK H & R INC	COM	093671105	413,768	6,473	SH		DFND	1	0	0	6,473
BLOCK H & R INC	COM	093671105	397,900	6,224	SH		DFND	6	0	0	6,224
BLOCK INC	CL A	852234103	961,839	14,328	SH		DFND	3	0	0	14,328
BLOCK INC	CL A	852234103	501,667	7,473	SH		DFND	6	0	0	7,473
BLUE OWL CAPITAL CORPORATION	COM	69121K104	726,410	48,622	SH		DFND	1	0	0	48,622
BLUE OWL CAPITAL CORPORATION	COM	69121K104	241,360	16,566	SH		DFND	6	0	0	16,566
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	899,377	18,411	SH		DFND	4	0	0	18,411
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	277,321	5,677	SH		DFND	1	0	0	5,677
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,159,145	10,580	SH		DFND	3	0	0	10,580
BOEING CO	COM	097023105	2,417,926	15,903	SH		DFND	4	0	0	15,903
BOEING CO	COM	097023105	1,496,209	9,841	SH		DFND	1	0	0	9,841
BOEING CO	COM	097023105	1,082,880	7,122	SH		DFND	2	0	0	7,122
BOEING CO	COM	097023105	1,058,945	6,965	SH		DFND	3	0	0	6,965
BOEING CO	COM	097023105	3,023,536	19,886	SH		DFND	6	0	0	19,886
BOISE CASCADE CO DEL	COM	09739D100	225,991	1,603	SH		DFND	6	0	0	1,603
BOOKING HOLDINGS INC	COM	09857L108	960,363	228	SH		DFND	4	0	0	228
BOOKING HOLDINGS INC	COM	09857L108	328,601	78	SH		DFND	1	0	0	78
BOOKING HOLDINGS INC	COM	09857L108	353,139	84	SH		DFND	2	0	0	84
BOOKING HOLDINGS INC	COM	09857L108	433,875	103	SH		DFND	3	0	0	103
BOOKING HOLDINGS INC	COM	09857L108	3,063,648	727	SH		DFND	6	0	0	727
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237,634	1,460	SH		DFND	1	0	0	1,460
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	225,317	1,384	SH		DFND	2	0	0	1,384
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	754,976	4,639	SH		DFND	3	0	0	4,639
BOSTON SCIENTIFIC CORP	COM	101137107	402,240	4,800	SH		DFND	3	0	0	4,800
BOSTON SCIENTIFIC CORP	COM	101137107	559,616	6,678	SH		DFND	6	0	0	6,678
BP PLC	SPONSORED ADR	055622104	247,788	7,894	SH		DFND	4	0	0	7,894
BP PLC	SPONSORED ADR	055622104	374,646	11,935	SH		DFND	1	0	0	11,935
BP PLC	SPONSORED ADR	055622104	591,304	18,837	SH		DFND	3	0	0	18,837
BP PLC	SPONSORED ADR	055622104	697,816	22,231	SH		DFND	6	0	0	22,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,201	3,966	SH		DFND	4	0	0	3,966
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,130,018	41,168	SH		DFND	1	0	0	41,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	871,735	16,848	SH		DFND	3	0	0	16,848
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,545,492	107,180	SH		DFND	6	0	0	107,180
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	433,521	11,616	SH		DFND	4	0	0	11,616
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	345,036	9,432	SH		DFND	6	0	0	9,432
BROADCOM INC	COM	11135F101	1,810,491	10,496	SH		DFND	4	0	0	10,496
BROADCOM INC	COM	11135F101	5,101,771	29,575	SH		DFND	1	0	0	29,575
BROADCOM INC	COM	11135F101	4,535,201	26,291	SH		DFND	2	0	0	26,291
BROADCOM INC	COM	11135F101	5,919,148	34,314	SH		DFND	3	0	0	34,314
BROADCOM INC	COM	11135F101	969,795	5,622	SH		DFND	7	0	0	5,622
BROADCOM INC	COM	11135F101	11,196,851	64,909	SH		DFND	6	0	0	64,909
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,742	1,277	SH		DFND	1	0	0	1,277
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	268,985	1,246	SH		DFND	3	0	0	1,246
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	354,187	10,106	SH		DFND	6	0	0	10,106
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,488,601	108,657	SH		DFND	7	0	0	108,657
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223,768	7,859	SH		DFND	6	0	0	7,859
BROWN FORMAN CORP	CL B	115637209	367,949	7,447	SH		DFND	1	0	0	7,447
BROWN FORMAN CORP	CL B	115637209	606,727	12,282	SH		DFND	3	0	0	12,282
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,663,086	8,579	SH		DFND	2	0	0	8,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	266,364	1,374	SH		DFND	6	0	0	1,374
BXP INC	COM	101121101	300,976	3,716	SH		DFND	1	0	0	3,716
BXP INC	COM	101121101	401,363	4,988	SH		DFND	2	0	0	4,988
CADENCE DESIGN SYSTEM INC	COM	127387108	1,145,915	4,228	SH		DFND	4	0	0	4,228
CADENCE DESIGN SYSTEM INC	COM	127387108	1,449,468	5,348	SH		DFND	1	0	0	5,348
CADENCE DESIGN SYSTEM INC	COM	127387108	282,461	1,042	SH		DFND	2	0	0	1,042
CADENCE DESIGN SYSTEM INC	COM	127387108	1,751,634	6,463	SH		DFND	3	0	0	6,463
CADENCE DESIGN SYSTEM INC	COM	127387108	4,960,933	18,304	SH		DFND	6	0	0	18,304
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	272,076	22,806	SH		DFND	1	0	0	22,806
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	161,536	13,878	SH		DFND	1	0	0	13,878
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	216,686	18,616	SH		DFND	6	0	0	18,616
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	306,324	12,060	SH		DFND	1	0	0	12,060
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	298,622	12,206	SH		DFND	1	0	0	12,206
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	440,284	28,065	SH		DFND	1	0	0	28,065
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	157,087	10,013	SH		DFND	3	0	0	10,013
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	254,368	14,661	SH		DFND	1	0	0	14,661
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	271,461	15,646	SH		DFND	6	0	0	15,646
CALAVO GROWERS INC	COM	128246105	299,422	10,495	SH		DFND	6	0	0	10,495
CALUMET INC	COM	131428104	267,300	15,000	SH		DFND	6	0	0	15,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	332,511	4,595	SH		DFND	7	0	0	4,595
CAMECO CORP	COM	13321L108	254,609	5,331	SH		DFND	3	0	0	5,331
CAMPBELL SOUP CO	COM	134429109	480,470	9,822	SH		DFND	6	0	0	9,822
CANADIAN NATL RY CO	COM	136375102	616,223	5,260	SH		DFND	1	0	0	5,260
CANADIAN NATL RY CO	COM	136375102	368,818	3,148	SH		DFND	2	0	0	3,148
CANADIAN NATL RY CO	COM	136375102	452,598	3,850	SH		DFND	6	0	0	3,850
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	268,200	3,134	SH		DFND	6	0	0	3,134
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	642,905	23,518	SH		DFND	1	0	0	23,518
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,798,462	57,643	SH		DFND	4	0	0	57,643
CAPITAL GROUP CORE BALANCED	SHS	14021D107	241,194	7,748	SH		DFND	1	0	0	7,748
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,122,714	61,754	SH		DFND	4	0	0	61,754
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,858,195	112,263	SH		DFND	1	0	0	112,263
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,244,741	36,311	SH		DFND	2	0	0	36,311
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,023,334	117,087	SH		DFND	3	0	0	117,087
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,122,876	36,403	SH		DFND	4	0	0	36,403
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	639,317	20,733	SH		DFND	1	0	0	20,733
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	422,529	13,698	SH		DFND	6	0	0	13,698
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,914,172	134,320	SH		DFND	4	0	0	134,320
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,340,125	528,647	SH		DFND	1	0	0	528,647
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,565,539	70,404	SH		DFND	2	0	0	70,404
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,422,019	148,624	SH		DFND	3	0	0	148,624
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	473,358	12,940	SH		DFND	6	0	0	12,940
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,143,520	37,928	SH		DFND	4	0	0	37,928
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	969,624	32,160	SH		DFND	1	0	0	32,160
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	788,875	26,165	SH		DFND	3	0	0	26,165
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	211,985	7,031	SH		DFND	7	0	0	7,031
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	214,189	7,104	SH		DFND	6	0	0	7,104
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,627,544	75,526	SH		DFND	4	0	0	75,526
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,329,340	66,954	SH		DFND	1	0	0	66,954
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,672,447	134,304	SH		DFND	2	0	0	134,304
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	16,061,557	461,672	SH		DFND	3	0	0	461,672
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	406,205	15,061	SH		DFND	1	0	0	15,061
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,546,890	242,747	SH		DFND	3	0	0	242,747
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	885,361	32,852	SH		DFND	4	0	0	32,852
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	381,804	16,514	SH		DFND	4	0	0	16,514
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,594,835	58,074	SH		DFND	4	0	0	58,074
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	430,694	16,401	SH		DFND	4	0	0	16,401
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,030,581	37,018	SH		DFND	4	0	0	37,018
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	435,279	18,801	SH		DFND	1	0	0	18,801
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,601,275	58,313	SH		DFND	1	0	0	58,313
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	7,823,103	280,987	SH		DFND	1	0	0	280,987
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,073,176	39,821	SH		DFND	1	0	0	39,821
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	353,197	13,450	SH		DFND	1	0	0	13,450
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	949,901	34,120	SH		DFND	2	0	0	34,120
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,679,310	115,887	SH		DFND	3	0	0	115,887
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,662,563	60,545	SH		DFND	3	0	0	60,545
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	585,048	21,015	SH		DFND	3	0	0	21,015
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,936,872	74,754	SH		DFND	3	0	0	74,754
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	226,110	9,758	SH		DFND	6	0	0	9,758
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	379,326	13,789	SH		DFND	6	0	0	13,789
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,209,876	43,385	SH		DFND	6	0	0	43,385
CAPITAL ONE FINL CORP	COM	14040H105	287,664	1,921	SH		DFND	1	0	0	1,921
CAPITAL ONE FINL CORP	COM	14040H105	811,258	5,418	SH		DFND	3	0	0	5,418
CAPITAL ONE FINL CORP	COM	14040H105	800,879	5,349	SH		DFND	6	0	0	5,349
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	348,328	12,382	SH		DFND	3	0	0	12,382
CARDINAL HEALTH INC	COM	14149Y108	2,875,979	26,022	SH		DFND	4	0	0	26,022
CARDINAL HEALTH INC	COM	14149Y108	1,561,341	14,127	SH		DFND	1	0	0	14,127
CARDINAL HEALTH INC	COM	14149Y108	454,127	4,109	SH		DFND	3	0	0	4,109
CARDINAL HEALTH INC	COM	14149Y108	320,148	2,897	SH		DFND	6	0	0	2,897
CARLYLE GROUP INC	COM	14316J108	382,656	8,887	SH		DFND	6	0	0	8,887
CARMAX INC	COM	143130102	467,685	6,044	SH		DFND	4	0	0	6,044
CARMAX INC	COM	143130102	386,126	4,990	SH		DFND	1	0	0	4,990
CARNIVAL CORP	UNIT 99/99/9999	143658300	620,540	33,579	SH		DFND	1	0	0	33,579
CARNIVAL CORP	UNIT 99/99/9999	143658300	301,047	16,290	SH		DFND	6	0	0	16,290
CARRIER GLOBAL CORPORATION	COM	14448C104	906,310	11,260	SH		DFND	1	0	0	11,260
CARRIER GLOBAL CORPORATION	COM	14448C104	256,615	3,188	SH		DFND	2	0	0	3,188
CARRIER GLOBAL CORPORATION	COM	14448C104	514,924	6,397	SH		DFND	3	0	0	6,397
CARRIER GLOBAL CORPORATION	COM	14448C104	756,653	9,401	SH		DFND	6	0	0	9,401
CASEYS GEN STORES INC	COM	147528103	1,698,585	4,521	SH		DFND	4	0	0	4,521
CASEYS GEN STORES INC	COM	147528103	236,697	630	SH		DFND	1	0	0	630
CASEYS GEN STORES INC	COM	147528103	1,268,404	3,376	SH		DFND	3	0	0	3,376
CASSAVA SCIENCES INC	COM	14817C107	493,688	16,775	SH		DFND	1	0	0	16,775
CATERPILLAR INC	COM	149123101	1,687,569	4,315	SH		DFND	4	0	0	4,315
CATERPILLAR INC	COM	149123101	3,543,493	9,060	SH		DFND	1	0	0	9,060
CATERPILLAR INC	COM	149123101	1,368,524	3,499	SH		DFND	2	0	0	3,499
CATERPILLAR INC	COM	149123101	3,802,176	9,721	SH		DFND	3	0	0	9,721
CATERPILLAR INC	COM	149123101	3,334,851	8,526	SH		DFND	6	0	0	8,526
CATHAY GEN BANCORP	COM	149150104	292,784	6,817	SH		DFND	6	0	0	6,817
CAVA GROUP INC	COM	148929102	432,608	3,493	SH		DFND	3	0	0	3,493
CAVA GROUP INC	COM	148929102	355,202	2,868	SH		DFND	6	0	0	2,868
CBOE GLOBAL MKTS INC	COM	12503M108	324,104	1,582	SH		DFND	1	0	0	1,582
CBOE GLOBAL MKTS INC	COM	12503M108	544,189	2,656	SH		DFND	3	0	0	2,656
CELSIUS HLDGS INC	COM NEW	15118V207	354,211	11,295	SH		DFND	6	0	0	11,295
CENCORA INC	COM	03073E105	836,774	3,718	SH		DFND	1	0	0	3,718
CENCORA INC	COM	03073E105	528,720	2,349	SH		DFND	3	0	0	2,349
CENCORA INC	COM	03073E105	281,513	1,251	SH		DFND	6	0	0	1,251
CENTENE CORP DEL	COM	15135B101	227,873	3,027	SH		DFND	4	0	0	3,027
CENTENE CORP DEL	COM	15135B101	364,430	4,841	SH		DFND	1	0	0	4,841
CENTERRA GOLD INC	COM	152006102	323,475	45,000	SH		DFND	3	0	0	45,000
CENTRAL SECS CORP	COM	155123102	295,565	6,448	SH		DFND	6	0	0	6,448
CENTURY CMNTYS INC	COM	156504300	249,521	2,423	SH		DFND	6	0	0	2,423
CF INDS HLDGS INC	COM	125269100	324,977	3,788	SH		DFND	2	0	0	3,788
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,180	11,080	SH		DFND	6	0	0	11,080
CHARLES RIV LABS INTL INC	COM	159864107	297,919	1,513	SH		DFND	2	0	0	1,513
CHARLES RIV LABS INTL INC	COM	159864107	258,031	1,310	SH		DFND	3	0	0	1,310
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	273,093	1,416	SH		DFND	2	0	0	1,416
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	288,829	1,498	SH		DFND	6	0	0	1,498
CHEESECAKE FACTORY INC	COM	163072101	231,603	5,712	SH		DFND	6	0	0	5,712
CHENIERE ENERGY INC	COM NEW	16411R208	1,723,798	9,585	SH		DFND	2	0	0	9,585
CHENIERE ENERGY INC	COM NEW	16411R208	361,299	2,009	SH		DFND	3	0	0	2,009
CHENIERE ENERGY INC	COM NEW	16411R208	278,863	1,551	SH		DFND	6	0	0	1,551
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	438,398	8,998	SH		DFND	6	0	0	8,998
CHERRY HILL MTG INVT CORP	COM	164651101	178,596	49,200	SH		DFND	6	0	0	49,200
CHESAPEAKE ENERGY CORP	COM	165167735	230,300	2,800	SH		DFND	3	0	0	2,800
CHEVRON CORP NEW	COM	166764100	750,298	5,095	SH		DFND	4	0	0	5,095
CHEVRON CORP NEW	COM	166764100	4,620,358	31,373	SH		DFND	1	0	0	31,373
CHEVRON CORP NEW	COM	166764100	3,354,498	22,778	SH		DFND	2	0	0	22,778
CHEVRON CORP NEW	COM	166764100	5,360,800	36,401	SH		DFND	3	0	0	36,401
CHEVRON CORP NEW	COM	166764100	641,655	4,357	SH		DFND	7	0	0	4,357
CHEVRON CORP NEW	COM	166764100	8,445,524	57,347	SH		DFND	6	0	0	57,347
CHIMERA INVT CORP	COM SHS	16934Q802	240,347	15,183	SH		DFND	3	0	0	15,183
CHIMERA INVT CORP	COM SHS	16934Q802	212,783	13,442	SH		DFND	6	0	0	13,442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,744	4,074	SH		DFND	4	0	0	4,074
CHIPOTLE MEXICAN GRILL INC	COM	169656105	411,522	7,142	SH		DFND	1	0	0	7,142
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,388,740	41,457	SH		DFND	2	0	0	41,457
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,150	7,500	SH		DFND	3	0	0	7,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,620,793	28,129	SH		DFND	6	0	0	28,129
CHOICE HOTELS INTL INC	COM	169905106	469,080	3,600	SH		DFND	1	0	0	3,600
CHUBB LIMITED	COM	H1467J104	204,158	706	SH		DFND	4	0	0	706
CHUBB LIMITED	COM	H1467J104	1,212,437	4,195	SH		DFND	1	0	0	4,195
CHUBB LIMITED	COM	H1467J104	655,936	2,269	SH		DFND	3	0	0	2,269
CHUBB LIMITED	COM	H1467J104	1,828,314	6,318	SH		DFND	6	0	0	6,318
CHURCH & DWIGHT CO INC	COM	171340102	226,170	2,160	SH		DFND	1	0	0	2,160
CHURCH & DWIGHT CO INC	COM	171340102	205,042	1,958	SH		DFND	7	0	0	1,958
CHURCH & DWIGHT CO INC	COM	171340102	826,876	7,896	SH		DFND	6	0	0	7,896
CINTAS CORP	COM	172908105	815,491	3,961	SH		DFND	4	0	0	3,961
CINTAS CORP	COM	172908105	5,588,853	27,146	SH		DFND	1	0	0	27,146
CINTAS CORP	COM	172908105	270,760	1,315	SH		DFND	2	0	0	1,315
CINTAS CORP	COM	172908105	662,728	3,219	SH		DFND	3	0	0	3,219
CINTAS CORP	COM	172908105	352,174	1,711	SH		DFND	6	0	0	1,711
CION INVT CORP	COM	17259U204	836,714	70,312	SH		DFND	6	0	0	70,312
CISCO SYS INC	COM	17275R102	557,744	10,480	SH		DFND	4	0	0	10,480
CISCO SYS INC	COM	17275R102	1,795,410	33,736	SH		DFND	1	0	0	33,736
CISCO SYS INC	COM	17275R102	1,104,200	20,748	SH		DFND	2	0	0	20,748
CISCO SYS INC	COM	17275R102	2,938,765	55,219	SH		DFND	3	0	0	55,219
CISCO SYS INC	COM	17275R102	2,346,376	44,088	SH		DFND	6	0	0	44,088
CITIGROUP INC	COM NEW	172967424	1,309,773	20,923	SH		DFND	4	0	0	20,923
CITIGROUP INC	COM NEW	172967424	595,568	9,514	SH		DFND	1	0	0	9,514
CITIGROUP INC	COM NEW	172967424	481,201	7,687	SH		DFND	2	0	0	7,687
CITIGROUP INC	COM NEW	172967424	1,887,774	30,156	SH		DFND	3	0	0	30,156
CITIGROUP INC	COM NEW	172967424	4,130,844	65,988	SH		DFND	6	0	0	65,988
CITIZENS FINL GROUP INC	COM	174610105	216,579	5,273	SH		DFND	6	0	0	5,273
CLEARWAY ENERGY INC	CL C	18539C204	257,098	8,380	SH		DFND	3	0	0	8,380
CLOROX CO DEL	COM	189054109	2,462,084	15,113	SH		DFND	4	0	0	15,113
CLOROX CO DEL	COM	189054109	808,416	4,962	SH		DFND	1	0	0	4,962
CLOROX CO DEL	COM	189054109	713,382	4,379	SH		DFND	3	0	0	4,379
CLOROX CO DEL	COM	189054109	390,730	2,398	SH		DFND	6	0	0	2,398
CLOUDFLARE INC	CL A COM	18915M107	480,729	5,943	SH		DFND	6	0	0	5,943
CME GROUP INC	COM	12572Q105	396,287	1,796	SH		DFND	1	0	0	1,796
CME GROUP INC	COM	12572Q105	440,066	1,994	SH		DFND	3	0	0	1,994
CMS ENERGY CORP	COM	125896100	708,835	10,036	SH		DFND	3	0	0	10,036
CNH INDL N V	SHS	N20944109	133,942	12,067	SH		DFND	6	0	0	12,067
COCA COLA CO	COM	191216100	3,476,011	48,076	SH		DFND	4	0	0	48,076
COCA COLA CO	COM	191216100	4,764,479	65,858	SH		DFND	1	0	0	65,858
COCA COLA CO	COM	191216100	203,959	2,820	SH		DFND		0	0	2,820
COCA COLA CO	COM	191216100	1,264,743	17,600	SH		DFND	2	0	0	17,600
COCA COLA CO	COM	191216100	4,384,927	60,741	SH		DFND	3	0	0	60,741
COCA COLA CO	COM	191216100	213,113	2,966	SH		DFND	7	0	0	2,966
COCA COLA CO	COM	191216100	4,041,133	55,867	SH		DFND	6	0	0	55,867
COCA COLA CONS INC	COM	191098102	210,624	160	SH		DFND	1	0	0	160
COCA COLA CONS INC	COM	191098102	803,046	610	SH		DFND	2	0	0	610
COCA COLA CONS INC	COM	191098102	1,248,293	948	SH		DFND	6	0	0	948
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,317,469	54,825	SH		DFND	1	0	0	54,825
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	332,388	3,746	SH		DFND	6	0	0	3,746
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244,590	3,169	SH		DFND	1	0	0	3,169
COHEN & STEERS CLOSED-END OP	COM	19248P106	225,654	17,358	SH		DFND	1	0	0	17,358
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,093,143	41,996	SH		DFND	1	0	0	41,996
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,741,045	105,303	SH		DFND	3	0	0	105,303
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	327,848	12,595	SH		DFND	6	0	0	12,595
COHEN & STEERS QUALITY INCOM	COM	19247L106	246,478	17,394	SH		DFND	1	0	0	17,394
COHEN & STEERS QUALITY INCOM	COM	19247L106	169,292	11,947	SH		DFND	6	0	0	11,947
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	386,661	22,625	SH		DFND	3	0	0	22,625
COHEN & STEERS REIT & PFD &	COM	19247X100	420,177	17,751	SH		DFND	6	0	0	17,751
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	447,626	21,275	SH		DFND	6	0	0	21,275
COINBASE GLOBAL INC	COM CL A	19260Q107	569,335	3,195	SH		DFND	2	0	0	3,195
COINBASE GLOBAL INC	COM CL A	19260Q107	869,113	4,878	SH		DFND	6	0	0	4,878
COLGATE PALMOLIVE CO	COM	194162103	272,821	2,628	SH		DFND	4	0	0	2,628
COLGATE PALMOLIVE CO	COM	194162103	377,142	3,633	SH		DFND	1	0	0	3,633
COLGATE PALMOLIVE CO	COM	194162103	300,288	2,893	SH		DFND	2	0	0	2,893
COLGATE PALMOLIVE CO	COM	194162103	2,245,987	21,636	SH		DFND	3	0	0	21,636
COLGATE PALMOLIVE CO	COM	194162103	2,027,888	19,535	SH		DFND	6	0	0	19,535
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	307,119	16,619	SH		DFND	1	0	0	16,619
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	214,481	6,325	SH		DFND	1	0	0	6,325
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	225,184	8,745	SH		DFND	7	0	0	8,745
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	560,350	7,282	SH		DFND	7	0	0	7,282
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	218,723	6,531	SH		DFND	1	0	0	6,531
COMCAST CORP NEW	CL A	20030N101	1,090,546	26,108	SH		DFND	4	0	0	26,108
COMCAST CORP NEW	CL A	20030N101	1,147,535	27,473	SH		DFND	1	0	0	27,473
COMCAST CORP NEW	CL A	20030N101	506,746	12,132	SH		DFND	2	0	0	12,132
COMCAST CORP NEW	CL A	20030N101	2,344,764	56,135	SH		DFND	3	0	0	56,135
COMCAST CORP NEW	CL A	20030N101	2,049,708	49,071	SH		DFND	6	0	0	49,071
COMERICA INC	COM	200340107	253,031	4,176	SH		DFND	1	0	0	4,176
COMMERCE BANCSHARES INC	COM	200525103	647,242	10,896	SH		DFND	3	0	0	10,896
CONAGRA BRANDS INC	COM	205887102	409,622	12,596	SH		DFND	1	0	0	12,596
CONAGRA BRANDS INC	COM	205887102	234,884	7,223	SH		DFND	3	0	0	7,223
CONNECTONE BANCORP INC	COM	20786W107	208,963	8,342	SH		DFND	6	0	0	8,342
CONOCOPHILLIPS	COM	20825C104	1,247,680	11,851	SH		DFND	4	0	0	11,851
CONOCOPHILLIPS	COM	20825C104	1,574,740	14,958	SH		DFND	1	0	0	14,958
CONOCOPHILLIPS	COM	20825C104	2,555,868	24,277	SH		DFND	2	0	0	24,277
CONOCOPHILLIPS	COM	20825C104	698,581	6,635	SH		DFND	3	0	0	6,635
CONOCOPHILLIPS	COM	20825C104	1,553,065	14,752	SH		DFND	6	0	0	14,752
CONSOLIDATED EDISON INC	COM	209115104	571,674	5,490	SH		DFND	4	0	0	5,490
CONSOLIDATED EDISON INC	COM	209115104	1,853,368	17,799	SH		DFND	1	0	0	17,799
CONSOLIDATED EDISON INC	COM	209115104	638,304	6,130	SH		DFND	3	0	0	6,130
CONSOLIDATED EDISON INC	COM	209115104	1,010,081	9,700	SH		DFND	6	0	0	9,700
CONSTELLATION BRANDS INC	CL A	21036P108	725,992	2,817	SH		DFND	1	0	0	2,817
CONSTELLATION BRANDS INC	CL A	21036P108	528,364	2,050	SH		DFND	3	0	0	2,050
CONSTELLATION BRANDS INC	CL A	21036P108	551,245	2,139	SH		DFND	6	0	0	2,139
CONSTELLATION ENERGY CORP	COM	21037T109	676,577	2,602	SH		DFND	1	0	0	2,602
CONSTELLATION ENERGY CORP	COM	21037T109	460,818	1,772	SH		DFND	3	0	0	1,772
CONSTELLATION ENERGY CORP	COM	21037T109	370,529	1,425	SH		DFND	7	0	0	1,425
CONSTELLATION ENERGY CORP	COM	21037T109	523,646	2,014	SH		DFND	6	0	0	2,014
COPART INC	COM	217204106	1,183,506	22,586	SH		DFND	1	0	0	22,586
COPART INC	COM	217204106	1,775,626	33,886	SH		DFND	7	0	0	33,886
CORNERSTONE STRATEGIC VALUE	COM	21924B302	219,886	28,631	SH		DFND	1	0	0	28,631
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,262,008	164,324	SH		DFND	2	0	0	164,324
CORNERSTONE STRATEGIC VALUE	COM	21924B302	125,207	16,303	SH		DFND	6	0	0	16,303
CORNERSTONE TOTAL RETURN FD	COM	21924U300	232,353	28,721	SH		DFND	1	0	0	28,721
CORNERSTONE TOTAL RETURN FD	COM	21924U300	925,205	114,364	SH		DFND	2	0	0	114,364
CORNERSTONE TOTAL RETURN FD	COM	21924U300	122,968	15,200	SH		DFND	6	0	0	15,200
CORNING INC	COM	219350105	581,364	12,873	SH		DFND	1	0	0	12,873
CORNING INC	COM	219350105	925,828	20,506	SH		DFND	6	0	0	20,506
CORTEVA INC	COM	22052L104	296,825	5,049	SH		DFND	1	0	0	5,049
CORTEVA INC	COM	22052L104	1,327,890	22,587	SH		DFND	3	0	0	22,587
CORTEVA INC	COM	22052L104	380,831	6,478	SH		DFND	6	0	0	6,478
COSTAR GROUP INC	COM	22160N109	574,133	7,610	SH		DFND	3	0	0	7,610
COSTCO WHSL CORP NEW	COM	22160K105	6,610,106	7,456	SH		DFND	4	0	0	7,456
COSTCO WHSL CORP NEW	COM	22160K105	5,707,881	6,439	SH		DFND	1	0	0	6,439
COSTCO WHSL CORP NEW	COM	22160K105	6,922,556	7,809	SH		DFND	2	0	0	7,809
COSTCO WHSL CORP NEW	COM	22160K105	5,644,564	6,367	SH		DFND	3	0	0	6,367
COSTCO WHSL CORP NEW	COM	22160K105	1,464,166	1,652	SH		DFND	7	0	0	1,652
COSTCO WHSL CORP NEW	COM	22160K105	265,956	300	SH	Put	DFND	6	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,519,141	25,402	SH		DFND	6	0	0	25,402
COTERRA ENERGY INC	COM	127097103	235,821	9,846	SH		DFND	6	0	0	9,846
CRANE COMPANY	COMMON STOCK	224408104	418,176	2,642	SH		DFND	6	0	0	2,642
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42,951	13,900	SH		DFND	1	0	0	13,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	52,462	23,111	SH		DFND	2	0	0	23,111
CRH PLC	ORD	G25508105	320,324	3,454	SH		DFND	6	0	0	3,454
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	305,088	6,494	SH		DFND	6	0	0	6,494
CROWDSTRIKE HLDGS INC	CL A	22788C105	394,902	1,408	SH		DFND	4	0	0	1,408
CROWDSTRIKE HLDGS INC	CL A	22788C105	569,354	2,030	SH		DFND	1	0	0	2,030
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,118,755	3,989	SH		DFND	2	0	0	3,989
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,243,480	7,999	SH		DFND	3	0	0	7,999
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,925,739	13,997	SH		DFND	6	0	0	13,997
CROWN CASTLE INC	COM	22822V101	308,422	2,600	SH		DFND	4	0	0	2,600
CROWN CASTLE INC	COM	22822V101	956,393	8,062	SH		DFND	1	0	0	8,062
CROWN CASTLE INC	COM	22822V101	797,809	6,725	SH		DFND	2	0	0	6,725
CROWN CASTLE INC	COM	22822V101	871,958	7,350	SH		DFND	3	0	0	7,350
CROWN CASTLE INC	COM	22822V101	876,952	7,392	SH		DFND	6	0	0	7,392
CSX CORP	COM	126408103	306,043	8,863	SH		DFND	4	0	0	8,863
CSX CORP	COM	126408103	912,139	26,416	SH		DFND	1	0	0	26,416
CSX CORP	COM	126408103	347,031	10,050	SH		DFND	3	0	0	10,050
CSX CORP	COM	126408103	476,466	13,799	SH		DFND	6	0	0	13,799
CULLEN FROST BANKERS INC	COM	229899109	473,392	4,232	SH		DFND	3	0	0	4,232
CUMMINS INC	COM	231021106	1,384,526	4,276	SH		DFND	1	0	0	4,276
CUMMINS INC	COM	231021106	236,723	731	SH		DFND	2	0	0	731
CUMMINS INC	COM	231021106	1,557,928	4,812	SH		DFND	6	0	0	4,812
CURTISS WRIGHT CORP	COM	231561101	345,919	1,052	SH		DFND	1	0	0	1,052
CURTISS WRIGHT CORP	COM	231561101	202,266	615	SH		DFND	3	0	0	615
CVS HEALTH CORP	COM	126650100	976,698	15,533	SH		DFND	1	0	0	15,533
CVS HEALTH CORP	COM	126650100	205,472	3,268	SH		DFND	2	0	0	3,268
CVS HEALTH CORP	COM	126650100	477,901	7,600	SH		DFND	3	0	0	7,600
CVS HEALTH CORP	COM	126650100	748,879	11,910	SH		DFND	6	0	0	11,910
CYBERARK SOFTWARE LTD	SHS	M2682V108	308,232	1,057	SH		DFND	1	0	0	1,057
CYBERARK SOFTWARE LTD	SHS	M2682V108	228,331	783	SH		DFND	3	0	0	783
D R HORTON INC	COM	23331A109	538,353	2,822	SH		DFND	1	0	0	2,822
D R HORTON INC	COM	23331A109	3,184,607	16,693	SH		DFND	2	0	0	16,693
D R HORTON INC	COM	23331A109	225,922	1,184	SH		DFND	3	0	0	1,184
D R HORTON INC	COM	23331A109	1,547,807	8,113	SH		DFND	6	0	0	8,113
DANAHER CORPORATION	COM	235851102	322,265	1,158	SH		DFND	4	0	0	1,158
DANAHER CORPORATION	COM	235851102	1,512,589	5,438	SH		DFND	1	0	0	5,438
DANAHER CORPORATION	COM	235851102	1,905,930	6,855	SH		DFND	2	0	0	6,855
DANAHER CORPORATION	COM	235851102	1,071,990	3,853	SH		DFND	3	0	0	3,853
DANAHER CORPORATION	COM	235851102	1,056,476	3,800	SH		DFND	7	0	0	3,800
DANAHER CORPORATION	COM	235851102	821,102	2,953	SH		DFND	6	0	0	2,953
DANAOS CORPORATION	SHS	Y1968P121	316,601	3,650	SH		DFND	3	0	0	3,650
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	305,550	15,000	SH		DFND	3	0	0	15,000
DARDEN RESTAURANTS INC	COM	237194105	211,328	1,288	SH		DFND	1	0	0	1,288
DARDEN RESTAURANTS INC	COM	237194105	314,391	1,916	SH		DFND	3	0	0	1,916
DATADOG INC	CL A COM	23804L103	219,074	1,904	SH		DFND	3	0	0	1,904
DATADOG INC	CL A COM	23804L103	671,375	5,835	SH		DFND	6	0	0	5,835
DAVITA INC	COM	23918K108	874,239	5,333	SH		DFND	3	0	0	5,333
DBX ETF TR	XTRACK USD HIGH	233051432	1,497,461	40,560	SH		DFND	4	0	0	40,560
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,847,411	162,956	SH		DFND	1	0	0	162,956
DBX ETF TR	XTRACK MSCI EAFE	233051200	606,700	14,438	SH		DFND	3	0	0	14,438
DBX ETF TR	XTRACK MSCI EAFE	233051200	472,981	11,256	SH		DFND	6	0	0	11,256
DECKERS OUTDOOR CORP	COM	243537107	407,554	2,556	SH		DFND	1	0	0	2,556
DECKERS OUTDOOR CORP	COM	243537107	740,964	4,647	SH		DFND	3	0	0	4,647
DEERE & CO	COM	244199105	1,128,900	2,699	SH		DFND	1	0	0	2,699
DEERE & CO	COM	244199105	670,903	1,608	SH		DFND	2	0	0	1,608
DEERE & CO	COM	244199105	976,899	2,336	SH		DFND	3	0	0	2,336
DEERE & CO	COM	244199105	2,303,459	5,520	SH		DFND	6	0	0	5,520
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	48,008	10,740	SH		DFND	7	0	0	10,740
DELL TECHNOLOGIES INC	CL C	24703L202	511,627	4,316	SH		DFND	1	0	0	4,316
DELL TECHNOLOGIES INC	CL C	24703L202	209,158	1,764	SH		DFND	2	0	0	1,764
DELL TECHNOLOGIES INC	CL C	24703L202	219,423	1,851	SH		DFND	3	0	0	1,851
DELL TECHNOLOGIES INC	CL C	24703L202	620,437	5,234	SH		DFND	6	0	0	5,234
DELTA AIR LINES INC DEL	COM NEW	247361702	392,062	7,719	SH		DFND	1	0	0	7,719
DELTA AIR LINES INC DEL	COM NEW	247361702	280,445	5,522	SH		DFND	6	0	0	5,522
DESTINATION XL GROUP INC	COM	25065K104	86,142	29,300	SH		DFND	6	0	0	29,300
DEVON ENERGY CORP NEW	COM	25179M103	233,308	5,964	SH		DFND	2	0	0	5,964
DEVON ENERGY CORP NEW	COM	25179M103	257,010	6,570	SH		DFND	3	0	0	6,570
DEVON ENERGY CORP NEW	COM	25179M103	2,117,956	54,136	SH		DFND	6	0	0	54,136
DIAGEO PLC	SPON ADR NEW	25243Q205	253,417	1,774	SH		DFND	4	0	0	1,774
DIAGEO PLC	SPON ADR NEW	25243Q205	471,045	3,309	SH		DFND	1	0	0	3,309
DIAGEO PLC	SPON ADR NEW	25243Q205	635,918	4,466	SH		DFND	3	0	0	4,466
DIAGEO PLC	SPON ADR NEW	25243Q205	497,531	3,545	SH		DFND	6	0	0	3,545
DIAMONDBACK ENERGY INC	COM	25278X109	507,657	2,945	SH		DFND	1	0	0	2,945
DIAMONDBACK ENERGY INC	COM	25278X109	1,796,959	10,423	SH		DFND	2	0	0	10,423
DIAMONDBACK ENERGY INC	COM	25278X109	2,247,068	13,034	SH		DFND	6	0	0	13,034
DICKS SPORTING GOODS INC	COM	253393102	515,423	2,467	SH		DFND	1	0	0	2,467
DIGITAL RLTY TR INC	COM	253868103	485,117	2,998	SH		DFND	2	0	0	2,998
DIGITAL RLTY TR INC	COM	253868103	559,636	3,458	SH		DFND	3	0	0	3,458
DIGITAL RLTY TR INC	COM	253868103	1,225,751	7,574	SH		DFND	7	0	0	7,574
DIGITAL RLTY TR INC	COM	253868103	675,626	4,175	SH		DFND	6	0	0	4,175
DIGITAL TURBINE INC	COM NEW	25400W102	76,437	24,898	SH		DFND	6	0	0	24,898
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	554,885	39,270	SH		DFND	6	0	0	39,270
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	218,757	5,065	SH		DFND	4	0	0	5,065
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	470,144	9,848	SH		DFND	4	0	0	9,848
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	430,258	6,917	SH		DFND	1	0	0	6,917
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	287,451	5,167	SH		DFND	1	0	0	5,167
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,117,807	32,599	SH		DFND	1	0	0	32,599
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	346,071	12,298	SH		DFND	1	0	0	12,298
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	351,892	8,866	SH		DFND	3	0	0	8,866
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	412,851	7,421	SH		DFND	3	0	0	7,421
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,070,685	31,224	SH		DFND	3	0	0	31,224
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	791,735	18,991	SH		DFND	3	0	0	18,991
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	914,780	26,850	SH		DFND	3	0	0	26,850
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	381,112	7,983	SH		DFND	3	0	0	7,983
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	521,797	14,034	SH		DFND	6	0	0	14,034
DIREXION SHS ETF TR	DIREXION HCM	25461A726	590,204	16,713	SH		DFND	4	0	0	16,713
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	333,339	3,689	SH		DFND	4	0	0	3,689
DIREXION SHS ETF TR	DIREXION HCM	25461A726	562,278	15,924	SH		DFND	1	0	0	15,924
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,539,696	88,368	SH		DFND	2	0	0	88,368
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	254,905	2,826	SH		DFND	2	0	0	2,826
DISCOVER FINL SVCS	COM	254709108	377,622	2,692	SH		DFND	4	0	0	2,692
DISCOVER FINL SVCS	COM	254709108	720,166	5,133	SH		DFND	1	0	0	5,133
DISCOVER FINL SVCS	COM	254709108	635,918	4,533	SH		DFND	6	0	0	4,533
DISNEY WALT CO	COM	254687106	1,616,572	16,806	SH		DFND	4	0	0	16,806
DISNEY WALT CO	COM	254687106	2,674,559	27,805	SH		DFND	1	0	0	27,805
DISNEY WALT CO	COM	254687106	824,470	8,571	SH		DFND	2	0	0	8,571
DISNEY WALT CO	COM	254687106	2,481,989	25,803	SH		DFND	3	0	0	25,803
DISNEY WALT CO	COM	254687106	342,191	3,557	SH		DFND	7	0	0	3,557
DISNEY WALT CO	COM	254687106	6,675,497	69,399	SH		DFND	6	0	0	69,399
DNP SELECT INCOME FD INC	COM	23325P104	108,552	10,812	SH		DFND	4	0	0	10,812
DNP SELECT INCOME FD INC	COM	23325P104	306,301	30,397	SH		DFND	1	0	0	30,397
DNP SELECT INCOME FD INC	COM	23325P104	192,603	19,100	SH		DFND	3	0	0	19,100
DNP SELECT INCOME FD INC	COM	23325P104	432,242	43,052	SH		DFND	6	0	0	43,052
DOCUSIGN INC	COM	256163106	788,419	12,698	SH		DFND	3	0	0	12,698
DOCUSIGN INC	COM	256163106	212,845	3,428	SH		DFND	6	0	0	3,428
DOLLAR GEN CORP NEW	COM	256677105	217,048	2,566	SH		DFND	1	0	0	2,566
DOMINION ENERGY INC	COM	25746U109	888,348	15,372	SH		DFND	4	0	0	15,372
DOMINION ENERGY INC	COM	25746U109	562,895	9,740	SH		DFND	1	0	0	9,740
DOMINION ENERGY INC	COM	25746U109	221,122	3,826	SH		DFND	2	0	0	3,826
DOMINION ENERGY INC	COM	25746U109	357,073	6,179	SH		DFND	3	0	0	6,179
DOMINION ENERGY INC	COM	25746U109	240,522	4,162	SH		DFND	7	0	0	4,162
DOMINION ENERGY INC	COM	25746U109	452,122	7,824	SH		DFND	6	0	0	7,824
DOMINOS PIZZA INC	COM	25754A201	221,952	516	SH		DFND	3	0	0	516
DOMINOS PIZZA INC	COM	25754A201	287,313	668	SH		DFND	6	0	0	668
DONALDSON INC	COM	257651109	285,219	3,870	SH		DFND	6	0	0	3,870
DOORDASH INC	CL A	25809K105	236,789	1,659	SH		DFND	3	0	0	1,659
DORIAN LPG LTD	SHS USD	Y2106R110	1,020,863	29,659	SH		DFND	7	0	0	29,659
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,073,313	82,690	SH		DFND	3	0	0	82,690
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,046,359	63,072	SH		DFND	3	0	0	63,072
DOVER CORP	COM	260003108	507,536	2,647	SH		DFND	1	0	0	2,647
DOVER CORP	COM	260003108	349,542	1,823	SH		DFND	7	0	0	1,823
DOVER CORP	COM	260003108	846,615	4,415	SH		DFND	6	0	0	4,415
DOW INC	COM	260557103	1,600,681	29,300	SH		DFND	1	0	0	29,300
DOW INC	COM	260557103	424,504	7,771	SH		DFND	2	0	0	7,771
DOW INC	COM	260557103	1,114,745	20,405	SH		DFND	3	0	0	20,405
DOW INC	COM	260557103	700,657	12,825	SH		DFND	6	0	0	12,825
DRAFTKINGS INC NEW	COM CL A	26142V105	272,539	6,953	SH		DFND	2	0	0	6,953
DRAFTKINGS INC NEW	COM CL A	26142V105	433,160	11,050	SH		DFND	3	0	0	11,050
DRAFTKINGS INC NEW	COM CL A	26142V105	958,636	24,455	SH		DFND	6	0	0	24,455
DREAM FINDERS HOMES INC	COM CL A	26154D100	210,489	5,813	SH		DFND	3	0	0	5,813
DT MIDSTREAM INC	COMMON STOCK	23345M107	349,870	4,430	SH		DFND	1	0	0	4,430
DTE ENERGY CO	COM	233331107	664,032	5,170	SH		DFND	4	0	0	5,170
DTE ENERGY CO	COM	233331107	528,440	4,110	SH		DFND	1	0	0	4,110
DUFF & PHELPS UTLITY AND INF	COM	26433C105	195,220	16,629	SH		DFND	6	0	0	16,629
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,357,030	29,116	SH		DFND	4	0	0	29,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,110,280	26,976	SH		DFND	1	0	0	26,976
DUKE ENERGY CORP NEW	COM NEW	26441C204	220,108	1,909	SH		DFND		0	0	1,909
DUKE ENERGY CORP NEW	COM NEW	26441C204	281,574	2,442	SH		DFND	2	0	0	2,442
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,099,867	9,539	SH		DFND	3	0	0	9,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,357,426	20,446	SH		DFND	6	0	0	20,446
DUOLINGO INC	CL A COM	26603R106	671,208	2,380	SH		DFND	6	0	0	2,380
DUPONT DE NEMOURS INC	COM	26614N102	349,867	3,926	SH		DFND	1	0	0	3,926
DUPONT DE NEMOURS INC	COM	26614N102	1,869,012	20,974	SH		DFND	3	0	0	20,974
DUPONT DE NEMOURS INC	COM	26614N102	1,455,652	16,335	SH		DFND	6	0	0	16,335
DYNATRACE INC	COM NEW	268150109	256,068	4,789	SH		DFND	6	0	0	4,789
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	111,400	10,000	SH		DFND	3	0	0	10,000
DYNEX CAP INC	COM	26817Q886	191,679	14,870	SH		DFND	6	0	0	14,870
E L F BEAUTY INC	COM	26856L103	211,409	1,939	SH		DFND	3	0	0	1,939
EA SERIES TRUST	STRIVE US ENERGY	02072L722	262,389	9,341	SH		DFND	3	0	0	9,341
EAST WEST BANCORP INC	COM	27579R104	304,055	3,675	SH		DFND	6	0	0	3,675
EATON CORP PLC	SHS	G29183103	314,220	948	SH		DFND	4	0	0	948
EATON CORP PLC	SHS	G29183103	1,421,081	4,288	SH		DFND	1	0	0	4,288
EATON CORP PLC	SHS	G29183103	1,279,450	3,860	SH		DFND	3	0	0	3,860
EATON CORP PLC	SHS	G29183103	1,016,745	3,068	SH		DFND	6	0	0	3,068
EATON VANCE ENHANCED EQUITY	COM	278274105	290,694	14,369	SH		DFND	1	0	0	14,369
EATON VANCE ENHANCED EQUITY	COM	278277108	206,917	9,535	SH		DFND	3	0	0	9,535
EATON VANCE LTD DURATION INC	COM	27828H105	353,377	33,623	SH		DFND	1	0	0	33,623
EATON VANCE LTD DURATION INC	COM	27828H105	259,135	24,656	SH		DFND	6	0	0	24,656
EATON VANCE SHORT DURATION D	COM	27828V104	170,775	15,275	SH		DFND	6	0	0	15,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	337,885	13,685	SH		DFND	1	0	0	13,685
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	143,901	10,428	SH		DFND	1	0	0	10,428
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	282,493	19,283	SH		DFND	1	0	0	19,283
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	370,191	25,269	SH		DFND	6	0	0	25,269
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	114,533	13,195	SH		DFND	1	0	0	13,195
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	128,624	14,750	SH		DFND	1	0	0	14,750
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	88,770	10,227	SH		DFND	7	0	0	10,227
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	177,595	20,366	SH		DFND	6	0	0	20,366
EBAY INC.	COM	278642103	610,536	9,377	SH		DFND	4	0	0	9,377
EBAY INC.	COM	278642103	410,091	6,298	SH		DFND	1	0	0	6,298
EBAY INC.	COM	278642103	214,394	3,293	SH		DFND	6	0	0	3,293
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	172,517	13,220	SH		DFND	1	0	0	13,220
ECOLAB INC	COM	278865100	2,050,716	8,014	SH		DFND	3	0	0	8,014
ECOLAB INC	COM	278865100	1,062,183	4,160	SH		DFND	6	0	0	4,160
EDISON INTL	COM	281020107	1,452,461	16,678	SH		DFND	6	0	0	16,678
EDWARDS LIFESCIENCES CORP	COM	28176E108	291,940	4,424	SH		DFND	1	0	0	4,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,132,905	32,322	SH		DFND	6	0	0	32,322
EKSO BIONICS HLDGS INC	COM	282644301	14,694	12,667	SH		DFND	6	0	0	12,667
ELDORADO GOLD CORP NEW	COM	284902509	299,793	17,225	SH		DFND	3	0	0	17,225
ELECTRONIC ARTS INC	COM	285512109	561,998	3,918	SH		DFND	1	0	0	3,918
ELECTRONIC ARTS INC	COM	285512109	347,846	2,425	SH		DFND	6	0	0	2,425
ELEVANCE HEALTH INC	COM	036752103	814,385	1,566	SH		DFND	4	0	0	1,566
ELEVANCE HEALTH INC	COM	036752103	722,916	1,390	SH		DFND	1	0	0	1,390
ELEVANCE HEALTH INC	COM	036752103	315,494	607	SH		DFND	2	0	0	607
ELEVANCE HEALTH INC	COM	036752103	380,170	731	SH		DFND	3	0	0	731
ELEVANCE HEALTH INC	COM	036752103	640,971	1,233	SH		DFND	6	0	0	1,233
ELI LILLY & CO	COM	532457108	4,912,627	5,545	SH		DFND	4	0	0	5,545
ELI LILLY & CO	COM	532457108	7,154,361	8,075	SH		DFND	1	0	0	8,075
ELI LILLY & CO	COM	532457108	266,668	301	SH		DFND		0	0	301
ELI LILLY & CO	COM	532457108	5,333,342	6,020	SH		DFND	2	0	0	6,020
ELI LILLY & CO	COM	532457108	6,067,115	6,848	SH		DFND	3	0	0	6,848
ELI LILLY & CO	COM	532457108	2,179,870	2,461	SH		DFND	7	0	0	2,461
ELI LILLY & CO	COM	532457108	11,745,993	13,258	SH		DFND	6	0	0	13,258
EMCOR GROUP INC	COM	29084Q100	346,193	804	SH		DFND	3	0	0	804
EMERSON ELEC CO	COM	291011104	416,294	3,806	SH		DFND	1	0	0	3,806
EMERSON ELEC CO	COM	291011104	404,274	3,696	SH		DFND	2	0	0	3,696
EMERSON ELEC CO	COM	291011104	918,495	8,398	SH		DFND	3	0	0	8,398
EMERSON ELEC CO	COM	291011104	2,356,559	21,547	SH		DFND	6	0	0	21,547
ENBRIDGE INC	COM	29250N105	430,880	10,594	SH		DFND	4	0	0	10,594
ENBRIDGE INC	COM	29250N105	1,163,756	28,619	SH		DFND	1	0	0	28,619
ENBRIDGE INC	COM	29250N105	205,850	5,069	SH		DFND	2	0	0	5,069
ENBRIDGE INC	COM	29250N105	2,523,827	62,079	SH		DFND	3	0	0	62,079
ENBRIDGE INC	COM	29250N105	596,940	14,696	SH		DFND	6	0	0	14,696
ENDEAVOUR SILVER CORP	COM	29258Y103	84,229	21,378	SH		DFND	1	0	0	21,378
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	275,113	17,141	SH		DFND	4	0	0	17,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,770,538	110,314	SH		DFND	1	0	0	110,314
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	308,354	19,212	SH		DFND	2	0	0	19,212
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,024,784	188,460	SH		DFND	3	0	0	188,460
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,208,574	137,606	SH		DFND	6	0	0	137,606
ENERSYS	COM	29275Y102	760,681	7,454	SH		DFND	1	0	0	7,454
ENOVIX CORPORATION	COM	293594107	180,673	19,344	SH		DFND	1	0	0	19,344
ENPHASE ENERGY INC	COM	29355A107	265,145	2,346	SH		DFND	3	0	0	2,346
ENPHASE ENERGY INC	COM	29355A107	747,062	6,610	SH		DFND	6	0	0	6,610
ENSIGN GROUP INC	COM	29358P101	230,391	1,601	SH		DFND	3	0	0	1,601
ENTERGY CORP NEW	COM	29364G103	220,789	1,678	SH		DFND	3	0	0	1,678
ENTERPRISE PRODS PARTNERS L	COM	293792107	204,352	7,020	SH		DFND	4	0	0	7,020
ENTERPRISE PRODS PARTNERS L	COM	293792107	773,686	26,578	SH		DFND	1	0	0	26,578
ENTERPRISE PRODS PARTNERS L	COM	293792107	556,525	19,118	SH		DFND	3	0	0	19,118
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,420,073	48,783	SH		DFND	7	0	0	48,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,236,359	76,824	SH		DFND	6	0	0	76,824
EOG RES INC	COM	26875P101	825,608	6,716	SH		DFND	4	0	0	6,716
EOG RES INC	COM	26875P101	265,775	2,162	SH		DFND	1	0	0	2,162
EOG RES INC	COM	26875P101	533,461	4,340	SH		DFND	2	0	0	4,340
EOG RES INC	COM	26875P101	1,996,750	16,243	SH		DFND	3	0	0	16,243
EOG RES INC	COM	26875P101	478,311	3,891	SH		DFND	6	0	0	3,891
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	29,700	10,000	SH		DFND	6	0	0	10,000
EPAM SYS INC	COM	29414B104	271,676	1,365	SH		DFND	1	0	0	1,365
EPR PPTYS	COM SH BEN INT	26884U109	245,308	5,002	SH		DFND	6	0	0	5,002
EQT CORP	COM	26884L109	219,536	5,992	SH		DFND	6	0	0	5,992
EQUINIX INC	COM	29444U700	329,311	371	SH		DFND	1	0	0	371
EQUINIX INC	COM	29444U700	301,126	339	SH		DFND	2	0	0	339
EQUINIX INC	COM	29444U700	225,319	254	SH		DFND	6	0	0	254
EQUITY COMWLTH	COM SH BEN INT	294628102	1,305,895	65,623	SH		DFND	3	0	0	65,623
ERIE INDTY CO	CL A	29530P102	269,910	500	SH		DFND	1	0	0	500
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	1,726,433	72,115	SH		DFND	2	0	0	72,115
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	566,963	20,191	SH		DFND	2	0	0	20,191
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	836,850	24,488	SH		DFND	4	0	0	24,488
ETF SER SOLUTIONS	DISTILLATE US	26922A321	816,401	14,391	SH		DFND	4	0	0	14,391
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	519,621	20,345	SH		DFND	1	0	0	20,345
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	206,991	6,057	SH		DFND	1	0	0	6,057
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,006,121	35,363	SH		DFND	2	0	0	35,363
ETFIS SER TR I	INFRAC ACT MLP	26923G772	232,438	5,726	SH		DFND	2	0	0	5,726
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	229,704	9,961	SH		DFND	3	0	0	9,961
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,067,431	16,689	SH		DFND	3	0	0	16,689
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,528,432	60,821	SH		DFND	4	0	0	60,821
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,077,175	162,243	SH		DFND	2	0	0	162,243
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	323,297	12,865	SH		DFND	6	0	0	12,865
EVERGY INC	COM	30034W106	514,249	8,293	SH		DFND	1	0	0	8,293
EVGO INC	CL A COM	30052F100	1,341,372	324,003	SH		DFND	3	0	0	324,003
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	286,446	12,874	SH		DFND	1	0	0	12,874
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	227,538	3,987	SH		DFND	1	0	0	3,987
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	327,532	5,739	SH		DFND	6	0	0	5,739
EXELON CORP	COM	30161N101	329,915	8,136	SH		DFND	1	0	0	8,136
EXELON CORP	COM	30161N101	240,514	5,931	SH		DFND	6	0	0	5,931
EXPEDIA GROUP INC	COM NEW	30212P303	274,873	1,857	SH		DFND	1	0	0	1,857
EXTRA SPACE STORAGE INC	COM	30225T102	1,695,928	9,412	SH		DFND	1	0	0	9,412
EXTRA SPACE STORAGE INC	COM	30225T102	288,756	1,603	SH		DFND	2	0	0	1,603
EXXON MOBIL CORP	COM	30231G102	1,923,718	16,411	SH		DFND	4	0	0	16,411
EXXON MOBIL CORP	COM	30231G102	7,152,700	61,019	SH		DFND	1	0	0	61,019
EXXON MOBIL CORP	COM	30231G102	5,670,181	48,372	SH		DFND	2	0	0	48,372
EXXON MOBIL CORP	COM	30231G102	4,942,829	42,167	SH		DFND	3	0	0	42,167
EXXON MOBIL CORP	COM	30231G102	950,303	8,107	SH		DFND	7	0	0	8,107
EXXON MOBIL CORP	COM	30231G102	8,826,637	75,300	SH		DFND	6	0	0	75,300
FABRINET	SHS	G3323L100	725,871	3,070	SH		DFND	1	0	0	3,070
FABRINET	SHS	G3323L100	387,525	1,639	SH		DFND	3	0	0	1,639
FAIR ISAAC CORP	COM	303250104	202,126	104	SH		DFND	4	0	0	104
FAIR ISAAC CORP	COM	303250104	1,583,969	815	SH		DFND	1	0	0	815
FAIR ISAAC CORP	COM	303250104	277,581	143	SH		DFND	2	0	0	143
FAIR ISAAC CORP	COM	303250104	219,618	113	SH		DFND	3	0	0	113
FAIR ISAAC CORP	COM	303250104	450,871	232	SH		DFND	6	0	0	232
FARMLAND PARTNERS INC	COM	31154R109	213,076	20,390	SH		DFND	1	0	0	20,390
FASTENAL CO	COM	311900104	242,602	3,397	SH		DFND	1	0	0	3,397
FASTENAL CO	COM	311900104	737,621	10,328	SH		DFND	3	0	0	10,328
FASTENAL CO	COM	311900104	312,057	4,369	SH		DFND	6	0	0	4,369
FEDEX CORP	COM	31428X106	638,000	2,320	SH		DFND	1	0	0	2,320
FEDEX CORP	COM	31428X106	322,655	1,179	SH		DFND	2	0	0	1,179
FEDEX CORP	COM	31428X106	912,594	3,327	SH		DFND	3	0	0	3,327
FEDEX CORP	COM	31428X106	1,426,008	5,184	SH		DFND	6	0	0	5,184
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	201,689	1,012	SH		DFND	3	0	0	1,012
FERRARI N V	COM	N3167Y103	345,026	734	SH		DFND	6	0	0	734
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	24,325,347	339,739	SH		DFND	2	0	0	339,739
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,168,284	16,317	SH		DFND	6	0	0	16,317
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,529,525	29,700	SH		DFND	4	0	0	29,700
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,146,614	25,112	SH		DFND	4	0	0	25,112
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	211,969	3,320	SH		DFND	4	0	0	3,320
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	200,200	2,750	SH		DFND	4	0	0	2,750
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	414,341	4,685	SH		DFND	1	0	0	4,685
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,835,264	212,248	SH		DFND	1	0	0	212,248
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	402,121	16,790	SH		DFND	1	0	0	16,790
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	287,457	6,721	SH		DFND	1	0	0	6,721
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	413,697	6,479	SH		DFND	1	0	0	6,479
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	332,359	8,028	SH		DFND	1	0	0	8,028
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,138,931	15,645	SH		DFND	1	0	0	15,645
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	944,572	15,587	SH		DFND	1	0	0	15,587
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	697,480	10,747	SH		DFND	1	0	0	10,747
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,572,374	20,472	SH		DFND	1	0	0	20,472
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	963,561	14,568	SH		DFND	1	0	0	14,568
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	374,664	6,107	SH		DFND	1	0	0	6,107
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,589,448	30,863	SH		DFND	1	0	0	30,863
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	692,740	13,677	SH		DFND	1	0	0	13,677
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	720,992	24,457	SH		DFND	1	0	0	24,457
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	551,494	10,643	SH		DFND	1	0	0	10,643
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	241,360	4,453	SH		DFND	1	0	0	4,453
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	279,110	8,412	SH		DFND	1	0	0	8,412
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,353,490	46,064	SH		DFND	2	0	0	46,064
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	630,866	7,133	SH		DFND	2	0	0	7,133
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	256,358	3,552	SH		DFND	2	0	0	3,552
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	274,243	4,979	SH		DFND	2	0	0	4,979
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,271,592	30,210	SH		DFND	2	0	0	30,210
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	369,392	6,096	SH		DFND	2	0	0	6,096
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	403,730	7,791	SH		DFND	2	0	0	7,791
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	725,235	11,357	SH		DFND	2	0	0	11,357
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	588,599	18,302	SH		DFND	2	0	0	18,302
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	341,116	14,166	SH		DFND	3	0	0	14,166
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	698,294	11,523	SH		DFND	3	0	0	11,523
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	570,687	11,267	SH		DFND	3	0	0	11,267
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	623,140	3,571	SH		DFND	3	0	0	3,571
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	269,407	5,319	SH		DFND	7	0	0	5,319
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	332,981	12,215	SH		DFND	6	0	0	12,215
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	584,994	6,615	SH		DFND	6	0	0	6,615
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	2,982,341	124,524	SH		DFND	6	0	0	124,524
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,512,722	58,750	SH		DFND	6	0	0	58,750
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	3,651,730	79,977	SH		DFND	6	0	0	79,977
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	266,354	11,061	SH		DFND	6	0	0	11,061
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	493,739	6,782	SH		DFND	6	0	0	6,782
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	298,550	4,600	SH		DFND	6	0	0	4,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,248,191	35,806	SH		DFND	6	0	0	35,806
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	567,079	10,296	SH		DFND	6	0	0	10,296
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	335,551	6,920	SH		DFND	1	0	0	6,920
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,188,909	25,345	SH		DFND	1	0	0	25,345
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	920,213	19,634	SH		DFND	3	0	0	19,634
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,314,657	241,204	SH		DFND	6	0	0	241,204
FIDELITY NATL INFORMATION SV	COM	31620M106	301,668	3,602	SH		DFND	4	0	0	3,602
FIDELITY NATL INFORMATION SV	COM	31620M106	276,672	3,304	SH		DFND	1	0	0	3,304
FIFTH THIRD BANCORP	COM	316773100	246,815	5,714	SH		DFND	1	0	0	5,714
FIGS INC	CL A	30260D103	229,140	33,500	SH		DFND	6	0	0	33,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	268,779	146	SH		DFND	1	0	0	146
FIRST FINL BANKSHARES INC	COM	32020R109	1,274,836	34,279	SH		DFND	3	0	0	34,279
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,952	10,492	SH		DFND	1	0	0	10,492
FIRST SOLAR INC	COM	336433107	1,104,271	4,427	SH		DFND	4	0	0	4,427
FIRST SOLAR INC	COM	336433107	204,073	818	SH		DFND	2	0	0	818
FIRST SOLAR INC	COM	336433107	315,700	1,266	SH		DFND	3	0	0	1,266
FIRST SOLAR INC	COM	336433107	687,207	2,755	SH		DFND	6	0	0	2,755
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,084,896	16,924	SH		DFND	4	0	0	16,924
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	290,145	7,921	SH		DFND	4	0	0	7,921
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	280,420	8,895	SH		DFND	4	0	0	8,895
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	338,500	8,852	SH		DFND	4	0	0	8,852
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	611,660	9,637	SH		DFND	4	0	0	9,637
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	222,612	12,299	SH		DFND	4	0	0	12,299
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,743,123	96,305	SH		DFND	1	0	0	96,305
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	268,193	5,429	SH		DFND	1	0	0	5,429
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	315,312	16,534	SH		DFND	1	0	0	16,534
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,548,832	24,403	SH		DFND	2	0	0	24,403
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,056,225	27,621	SH		DFND	2	0	0	27,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	216,231	11,339	SH		DFND	2	0	0	11,339
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	299,392	16,541	SH		DFND	3	0	0	16,541
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	769,891	12,130	SH		DFND	3	0	0	12,130
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	612,930	12,407	SH		DFND	3	0	0	12,407
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	233,038	12,875	SH		DFND	7	0	0	12,875
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	463,088	25,585	SH		DFND	6	0	0	25,585
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	248,513	4,952	SH		DFND	6	0	0	4,952
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	793,444	25,955	SH		DFND	4	0	0	25,955
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,189,444	20,625	SH		DFND	4	0	0	20,625
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	578,346	24,138	SH		DFND	4	0	0	24,138
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	618,640	15,887	SH		DFND	4	0	0	15,887
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	571,209	10,530	SH		DFND	4	0	0	10,530
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	284,924	7,317	SH		DFND	1	0	0	7,317
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	513,897	8,911	SH		DFND	1	0	0	8,911
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	218,599	9,123	SH		DFND	1	0	0	9,123
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	314,294	8,071	SH		DFND	2	0	0	8,071
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	346,722	6,012	SH		DFND	2	0	0	6,012
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	215,840	9,008	SH		DFND	2	0	0	9,008
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	2,038,060	46,531	SH		DFND	3	0	0	46,531
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	661,811	10,207	SH		DFND	6	0	0	10,207
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	495,040	17,788	SH		DFND	4	0	0	17,788
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	227,879	9,619	SH		DFND	1	0	0	9,619
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	332,763	11,957	SH		DFND	1	0	0	11,957
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,749,810	116,075	SH		DFND	2	0	0	116,075
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	342,181	12,295	SH		DFND	2	0	0	12,295
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	333,865	14,093	SH		DFND	3	0	0	14,093
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	202,660	8,555	SH		DFND	6	0	0	8,555
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	482,360	4,717	SH		DFND	4	0	0	4,717
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,635,491	52,386	SH		DFND	4	0	0	52,386
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	712,562	6,370	SH		DFND	4	0	0	6,370
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	376,363	5,614	SH		DFND	4	0	0	5,614
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	301,137	2,172	SH		DFND	4	0	0	2,172
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,907,948	189,236	SH		DFND	1	0	0	189,236
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	223,317	13,768	SH		DFND	1	0	0	13,768
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	295,204	2,639	SH		DFND	1	0	0	2,639
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339,401	3,319	SH		DFND	1	0	0	3,319
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	893,365	15,083	SH		DFND	1	0	0	15,083
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	216,834	1,704	SH		DFND	1	0	0	1,704
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	242,631	2,778	SH		DFND	1	0	0	2,778
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	227,115	3,324	SH		DFND	2	0	0	3,324
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	239,171	4,038	SH		DFND	2	0	0	4,038
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	261,403	2,556	SH		DFND	2	0	0	2,556
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	218,997	1,721	SH		DFND	2	0	0	1,721
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	319,492	19,697	SH		DFND	2	0	0	19,697
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	228,243	5,931	SH		DFND	2	0	0	5,931
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	446,428	3,991	SH		DFND	2	0	0	3,991
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	289,846	9,284	SH		DFND	3	0	0	9,284
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	453,300	6,634	SH		DFND	3	0	0	6,634
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,402,311	12,536	SH		DFND	3	0	0	12,536
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	484,426	3,494	SH		DFND	3	0	0	3,494
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	925,558	9,051	SH		DFND	3	0	0	9,051
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	218,963	8,992	SH		DFND	3	0	0	8,992
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	808,221	13,645	SH		DFND	3	0	0	13,645
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	525,252	8,868	SH		DFND	7	0	0	8,868
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	590,115	5,771	SH		DFND	6	0	0	5,771
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,316,207	22,222	SH		DFND	6	0	0	22,222
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	439,725	3,456	SH		DFND	6	0	0	3,456
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,200,016	15,068	SH		DFND	4	0	0	15,068
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	392,026	4,922	SH		DFND	1	0	0	4,922
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	220,310	2,766	SH		DFND	2	0	0	2,766
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	324,062	5,834	SH		DFND	2	0	0	5,834
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	647,499	8,130	SH		DFND	3	0	0	8,130
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	641,783	11,553	SH		DFND	3	0	0	11,553
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,998,896	86,833	SH		DFND	4	0	0	86,833
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,979,589	54,841	SH		DFND	4	0	0	54,841
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,226,708	5,791	SH		DFND	4	0	0	5,791
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,586,187	26,385	SH		DFND	4	0	0	26,385
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,062,029	47,412	SH		DFND	4	0	0	47,412
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,858,360	37,611	SH		DFND	4	0	0	37,611
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,450,833	75,280	SH		DFND	4	0	0	75,280
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,046,615	22,034	SH		DFND	4	0	0	22,034
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	257,929	4,964	SH		DFND	4	0	0	4,964
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,804,983	22,478	SH		DFND	4	0	0	22,478
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	637,001	3,705	SH		DFND	4	0	0	3,705
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,663,415	44,983	SH		DFND	4	0	0	44,983
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	798,840	45,492	SH		DFND	4	0	0	45,492
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	223,393	4,868	SH		DFND	4	0	0	4,868
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,098,200	26,173	SH		DFND	4	0	0	26,173
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,729,405	49,793	SH		DFND	4	0	0	49,793
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,356,623	63,287	SH		DFND	4	0	0	63,287
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	383,736	15,468	SH		DFND	4	0	0	15,468
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	354,119	21,294	SH		DFND	4	0	0	21,294
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,393,719	12,748	SH		DFND	1	0	0	12,748
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,170,010	134,031	SH		DFND	1	0	0	134,031
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,111,699	6,466	SH		DFND	1	0	0	6,466
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	896,253	4,231	SH		DFND	1	0	0	4,231
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	586,091	17,443	SH		DFND	1	0	0	17,443
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	646,773	14,094	SH		DFND	1	0	0	14,094
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	430,739	10,265	SH		DFND	1	0	0	10,265
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,562,493	426,897	SH		DFND	1	0	0	426,897
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	238,593	11,128	SH		DFND	1	0	0	11,128
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	807,490	32,537	SH		DFND	1	0	0	32,537
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	436,489	26,247	SH		DFND	1	0	0	26,247
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	435,788	5,427	SH		DFND	1	0	0	5,427
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,114,800	48,427	SH		DFND	1	0	0	48,427
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,737,231	282,676	SH		DFND	1	0	0	282,676
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	584,381	10,029	SH		DFND	1	0	0	10,029
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	276,241	3,699	SH		DFND	1	0	0	3,699
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	499,618	11,409	SH		DFND	1	0	0	11,409
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	961,072	19,451	SH		DFND	1	0	0	19,451
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	327,939	7,213	SH		DFND	1	0	0	7,213
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,948,122	182,114	SH		DFND	1	0	0	182,114
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,739,086	86,371	SH		DFND	1	0	0	86,371
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,317,264	36,208	SH		DFND	1	0	0	36,208
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,323,464	26,785	SH		DFND	2	0	0	26,785
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	911,393	27,125	SH		DFND	2	0	0	27,125
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	324,256	16,888	SH		DFND	2	0	0	16,888
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	404,950	18,949	SH		DFND	2	0	0	18,949
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,606,230	39,716	SH		DFND	2	0	0	39,716
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	213,902	5,098	SH		DFND	2	0	0	5,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,035,747	50,706	SH		DFND	2	0	0	50,706
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	496,749	10,458	SH		DFND	2	0	0	10,458
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	412,538	18,417	SH		DFND	2	0	0	18,417
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	226,024	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,838,682	47,804	SH		DFND	2	0	0	47,804
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,967,961	83,904	SH		DFND	2	0	0	83,904
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	732,728	20,141	SH		DFND	2	0	0	20,141
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	612,824	2,893	SH		DFND	2	0	0	2,893
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	418,655	9,123	SH		DFND	2	0	0	9,123
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,303,612	58,410	SH		DFND	3	0	0	58,410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	730,602	3,449	SH		DFND	3	0	0	3,449
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	514,739	21,673	SH		DFND	3	0	0	21,673
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	807,057	19,234	SH		DFND	3	0	0	19,234
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,952,485	578,236	SH		DFND	3	0	0	578,236
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	643,885	33,417	SH		DFND	3	0	0	33,417
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,012,141	12,605	SH		DFND	3	0	0	12,605
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,506,890	177,451	SH		DFND	3	0	0	177,451
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	699,652	12,007	SH		DFND	3	0	0	12,007
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	294,985	3,951	SH		DFND	3	0	0	3,951
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	308,986	10,673	SH		DFND	3	0	0	10,673
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	898,692	17,296	SH		DFND	3	0	0	17,296
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,960,820	39,685	SH		DFND	3	0	0	39,685
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	760,747	12,690	SH		DFND	3	0	0	12,690
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,325,476	42,590	SH		DFND	3	0	0	42,590
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,672,675	45,978	SH		DFND	3	0	0	45,978
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	235,979	1,114	SH		DFND	7	0	0	1,114
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	735,800	16,034	SH		DFND	7	0	0	16,034
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	965,103	16,300	SH		DFND	7	0	0	16,300
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	262,623	4,507	SH		DFND	7	0	0	4,507
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	230,055	6,324	SH		DFND	7	0	0	6,324
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	990,918	10,913	SH		DFND	6	0	0	10,913
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	268,438	5,850	SH		DFND	6	0	0	5,850
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,094,030	56,981	SH		DFND	6	0	0	56,981
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	325,646	13,216	SH		DFND	6	0	0	13,216
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	338,943	4,221	SH		DFND	6	0	0	4,221
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	598,612	26,004	SH		DFND	6	0	0	26,004
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	284,702	13,901	SH		DFND	6	0	0	13,901
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	704,958	11,906	SH		DFND	6	0	0	11,906
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	205,370	3,524	SH		DFND	6	0	0	3,524
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	543,828	11,006	SH		DFND	6	0	0	11,006
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	604,582	10,057	SH		DFND	6	0	0	10,057
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	979,098	17,972	SH		DFND	6	0	0	17,972
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	942,644	25,911	SH		DFND	6	0	0	25,911
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	219,727	9,860	SH		DFND	4	0	0	9,860
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,349,305	53,693	SH		DFND	4	0	0	53,693
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,761,419	149,457	SH		DFND	4	0	0	149,457
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	267,174	12,086	SH		DFND	4	0	0	12,086
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	236,963	10,384	SH		DFND	4	0	0	10,384
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	614,647	25,342	SH		DFND	4	0	0	25,342
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	226,454	9,132	SH		DFND	4	0	0	9,132
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	400,766	17,516	SH		DFND	4	0	0	17,516
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,663,271	54,803	SH		DFND	4	0	0	54,803
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	22,075,857	738,570	SH		DFND	4	0	0	738,570
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,321,626	212,525	SH		DFND	4	0	0	212,525
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	206,762	7,655	SH		DFND	4	0	0	7,655
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	4,182,251	146,064	SH		DFND	4	0	0	146,064
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	291,450	10,895	SH		DFND	4	0	0	10,895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	312,164	8,664	SH		DFND	4	0	0	8,664
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	424,600	12,788	SH		DFND	4	0	0	12,788
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,351,226	29,535	SH		DFND	4	0	0	29,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	264,166	5,440	SH		DFND	4	0	0	5,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	432,172	8,983	SH		DFND	4	0	0	8,983
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	212,140	5,372	SH		DFND	4	0	0	5,372
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	864,344	20,453	SH		DFND	4	0	0	20,453
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	312,480	7,546	SH		DFND	4	0	0	7,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	329,093	15,457	SH		DFND	4	0	0	15,457
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	412,616	16,787	SH		DFND	4	0	0	16,787
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	705,049	29,243	SH		DFND	4	0	0	29,243
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	788,581	18,530	SH		DFND	4	0	0	18,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	515,105	13,795	SH		DFND	4	0	0	13,795
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	455,444	19,492	SH		DFND	4	0	0	19,492
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	254,450	12,163	SH		DFND	1	0	0	12,163
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	381,386	19,672	SH		DFND	1	0	0	19,672
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	409,395	14,298	SH		DFND	1	0	0	14,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	796,601	18,850	SH		DFND	1	0	0	18,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	395,804	10,600	SH		DFND	1	0	0	10,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	450,462	11,270	SH		DFND	1	0	0	11,270
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,779,291	159,896	SH		DFND	1	0	0	159,896
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,166,307	25,780	SH		DFND	1	0	0	25,780
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	262,350	5,561	SH		DFND	1	0	0	5,561
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	717,018	18,324	SH		DFND	1	0	0	18,324
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,570,149	62,481	SH		DFND	1	0	0	62,481
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	212,905	7,015	SH		DFND	1	0	0	7,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	428,020	11,733	SH		DFND	1	0	0	11,733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	217,767	5,725	SH		DFND	1	0	0	5,725
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	286,545	6,795	SH		DFND	2	0	0	6,795
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	341,045	13,620	SH		DFND	2	0	0	13,620
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	288,512	11,481	SH		DFND	2	0	0	11,481
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	923,883	25,298	SH		DFND	2	0	0	25,298
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,581,641	119,827	SH		DFND	2	0	0	119,827
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	333,679	8,816	SH		DFND	2	0	0	8,816
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,843,380	58,669	SH		DFND	2	0	0	58,669
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	948,007	38,569	SH		DFND	2	0	0	38,569
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,590,247	57,256	SH		DFND	2	0	0	57,256
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,839,058	60,396	SH		DFND	2	0	0	60,396
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	255,689	13,214	SH		DFND	3	0	0	13,214
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	201,327	5,684	SH		DFND	3	0	0	5,684
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	202,908	5,599	SH		DFND	3	0	0	5,599
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	386,562	15,727	SH		DFND	3	0	0	15,727
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	611,074	22,624	SH		DFND	3	0	0	22,624
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	251,148	5,616	SH		DFND	3	0	0	5,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	374,731	8,057	SH		DFND	3	0	0	8,057
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,735,413	191,884	SH		DFND	3	0	0	191,884
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,162,163	47,793	SH		DFND	3	0	0	47,793
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	395,353	12,518	SH		DFND	3	0	0	12,518
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	382,148	12,550	SH		DFND	3	0	0	12,550
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	515,524	20,588	SH		DFND	3	0	0	20,588
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	220,923	9,385	SH		DFND	3	0	0	9,385
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	298,076	8,162	SH		DFND	3	0	0	8,162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,838,790	105,230	SH		DFND	3	0	0	105,230
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	376,929	9,323	SH		DFND	3	0	0	9,323
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	975,786	27,549	SH		DFND	7	0	0	27,549
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	316,303	8,728	SH		DFND	7	0	0	8,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	398,040	10,834	SH		DFND	7	0	0	10,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	219,990	6,327	SH		DFND	7	0	0	6,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,060,975	29,447	SH		DFND	7	0	0	29,447
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	208,898	6,041	SH		DFND	7	0	0	6,041
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	247,052	5,846	SH		DFND	6	0	0	5,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	594,826	15,930	SH		DFND	6	0	0	15,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,273,313	28,473	SH		DFND	6	0	0	28,473
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,155,104	43,311	SH		DFND	6	0	0	43,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	818,584	19,235	SH		DFND	6	0	0	19,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	245,073	4,851	SH		DFND	6	0	0	4,851
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	957,129	20,579	SH		DFND	6	0	0	20,579
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,137,344	104,963	SH		DFND	6	0	0	104,963
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	787,019	17,397	SH		DFND	6	0	0	17,397
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	760,583	16,122	SH		DFND	6	0	0	16,122
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	308,492	6,743	SH		DFND	6	0	0	6,743
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	279,347	11,116	SH		DFND	6	0	0	11,116
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	399,072	8,295	SH		DFND	6	0	0	8,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,815,846	40,406	SH		DFND	6	0	0	40,406
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	380,368	8,688	SH		DFND	6	0	0	8,688
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	551,368	18,167	SH		DFND	6	0	0	18,167
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	331,727	21,940	SH		DFND	1	0	0	21,940
FIRST TR INTER DURATN PFD &	COM	33718W103	322,733	16,525	SH		DFND	3	0	0	16,525
FIRST TR INTER DURATN PFD &	COM	33718W103	232,139	11,886	SH		DFND	6	0	0	11,886
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,044,244	25,834	SH		DFND	4	0	0	25,834
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	509,043	6,433	SH		DFND	1	0	0	6,433
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,347,435	17,028	SH		DFND	2	0	0	17,028
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	262,949	3,323	SH		DFND	3	0	0	3,323
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	291,265	2,796	SH		DFND	1	0	0	2,796
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	665,981	6,393	SH		DFND	2	0	0	6,393
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	296,507	2,531	SH		DFND	1	0	0	2,531
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	732,657	17,465	SH		DFND	4	0	0	17,465
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,536,979	36,638	SH		DFND	1	0	0	36,638
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	671,495	16,007	SH		DFND	2	0	0	16,007
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	479,708	11,435	SH		DFND	6	0	0	11,435
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,445,577	11,523	SH		DFND	2	0	0	11,523
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	688,333	3,598	SH		DFND	4	0	0	3,598
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	394,674	2,063	SH		DFND	1	0	0	2,063
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	318,193	1,663	SH		DFND	2	0	0	1,663
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,211,020	6,330	SH		DFND	3	0	0	6,330
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204,893	1,071	SH		DFND	7	0	0	1,071
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,056,306	5,521	SH		DFND	6	0	0	5,521
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	243,152	2,443	SH		DFND	1	0	0	2,443
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,127,081	134,691	SH		DFND	4	0	0	134,691
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,269,896	49,899	SH		DFND	1	0	0	49,899
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,649,526	58,244	SH		DFND	2	0	0	58,244
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,716,288	257,557	SH		DFND	3	0	0	257,557
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	736,990	16,201	SH		DFND	6	0	0	16,201
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	358,305	2,726	SH		DFND	4	0	0	2,726
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	366,143	2,786	SH		DFND	1	0	0	2,786
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,241,732	9,447	SH		DFND	2	0	0	9,447
FIRST WATCH RESTAURANT GROUP	COM	33748L101	796,770	51,075	SH		DFND	4	0	0	51,075
FIRSTENERGY CORP	COM	337932107	261,887	5,905	SH		DFND	3	0	0	5,905
FIRSTENERGY CORP	COM	337932107	210,840	4,754	SH		DFND	6	0	0	4,754
FISERV INC	COM	337738108	709,618	3,950	SH		DFND	1	0	0	3,950
FISERV INC	COM	337738108	433,545	2,413	SH		DFND	2	0	0	2,413
FISERV INC	COM	337738108	308,998	1,720	SH		DFND	3	0	0	1,720
FISERV INC	COM	337738108	1,828,118	10,176	SH		DFND	6	0	0	10,176
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	245,182	11,404	SH		DFND	3	0	0	11,404
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	305,575	18,621	SH		DFND	6	0	0	18,621
FLEX LNG LTD	SHS	G35947202	555,177	21,823	SH		DFND	7	0	0	21,823
FLEX LTD	ORD	Y2573F102	202,252	6,050	SH		DFND	4	0	0	6,050
FLEX LTD	ORD	Y2573F102	244,540	7,315	SH		DFND	1	0	0	7,315
FLEX LTD	ORD	Y2573F102	283,888	8,492	SH		DFND	3	0	0	8,492
FLEXSHARES TR	HIG YLD VL ETF	33939L662	666,265	15,991	SH		DFND	4	0	0	15,991
FLEXSHARES TR	QUALT DIVD IDX	33939L860	344,638	4,806	SH		DFND	1	0	0	4,806
FLOOR & DECOR HLDGS INC	CL A	339750101	233,564	1,881	SH		DFND	3	0	0	1,881
FLOOR & DECOR HLDGS INC	CL A	339750101	401,193	3,231	SH		DFND	6	0	0	3,231
FLOWSERVE CORP	COM	34354P105	327,766	6,341	SH		DFND	6	0	0	6,341
FORD MTR CO	COM	345370860	3,790,495	358,948	SH		DFND	4	0	0	358,948
FORD MTR CO	COM	345370860	266,315	25,219	SH		DFND	1	0	0	25,219
FORD MTR CO	COM	345370860	212,140	20,089	SH		DFND	2	0	0	20,089
FORD MTR CO	COM	345370860	1,317,624	124,775	SH		DFND	3	0	0	124,775
FORD MTR CO	COM	345370860	120,796	11,439	SH		DFND	7	0	0	11,439
FORD MTR CO	COM	345370860	693,733	65,694	SH		DFND	6	0	0	65,694
FORTINET INC	COM	34959E109	420,399	5,421	SH		DFND	1	0	0	5,421
FORTINET INC	COM	34959E109	663,872	8,561	SH		DFND	2	0	0	8,561
FORTINET INC	COM	34959E109	1,807,503	23,308	SH		DFND	3	0	0	23,308
FORTINET INC	COM	34959E109	264,678	3,413	SH		DFND	6	0	0	3,413
FORTIVE CORP	COM	34959J108	332,292	4,210	SH		DFND	6	0	0	4,210
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	277,165	3,096	SH		DFND	2	0	0	3,096
FRANCO NEV CORP	COM	351858105	1,001,847	8,063	SH		DFND	3	0	0	8,063
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	152,972	11,713	SH		DFND	2	0	0	11,713
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,049,902	80,391	SH		DFND	6	0	0	80,391
FRANKLIN ELEC INC	COM	353514102	324,313	3,094	SH		DFND	3	0	0	3,094
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	969,371	10,617	SH		DFND	1	0	0	10,617
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,551,562	46,790	SH		DFND	4	0	0	46,790
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	892,384	36,769	SH		DFND	4	0	0	36,769
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	757,408	34,412	SH		DFND	4	0	0	34,412
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	905,686	15,575	SH		DFND	4	0	0	15,575
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,436,681	65,274	SH		DFND	1	0	0	65,274
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	693,205	28,562	SH		DFND	1	0	0	28,562
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	368,796	6,342	SH		DFND	1	0	0	6,342
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	415,430	9,915	SH		DFND	2	0	0	9,915
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	204,038	8,407	SH		DFND	3	0	0	8,407
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,174,764	35,427	SH		DFND	6	0	0	35,427
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	227,248	10,325	SH		DFND	6	0	0	10,325
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	697,342	16,643	SH		DFND	6	0	0	16,643
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	500,854	8,992	SH		DFND	6	0	0	8,992
FREEPORT-MCMORAN INC	CL B	35671D857	482,239	9,660	SH		DFND	1	0	0	9,660
FREEPORT-MCMORAN INC	CL B	35671D857	303,181	6,073	SH		DFND	2	0	0	6,073
FREEPORT-MCMORAN INC	CL B	35671D857	513,285	10,282	SH		DFND	3	0	0	10,282
FREEPORT-MCMORAN INC	CL B	35671D857	787,788	15,781	SH		DFND	7	0	0	15,781
FREEPORT-MCMORAN INC	CL B	35671D857	1,314,234	26,327	SH		DFND	6	0	0	26,327
FRESHPET INC	COM	358039105	238,117	1,741	SH		DFND	3	0	0	1,741
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	128,327	20,209	SH		DFND	7	0	0	20,209
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	133,823	21,074	SH		DFND	6	0	0	21,074
FS KKR CAP CORP	COM	302635206	682,615	33,263	SH		DFND	1	0	0	33,263
FS KKR CAP CORP	COM	302635206	619,917	31,420	SH		DFND	2	0	0	31,420
FS KKR CAP CORP	COM	302635206	202,209	9,949	SH		DFND	3	0	0	9,949
FS KKR CAP CORP	COM	302635206	1,257,667	63,744	SH		DFND	7	0	0	63,744
FS KKR CAP CORP	COM	302635206	1,500,627	73,428	SH		DFND	6	0	0	73,428
FUBOTV INC	COM	35953D104	62,554	44,052	SH		DFND	3	0	0	44,052
FUELCELL ENERGY INC	COM	35952H601	123,947	326,175	SH		DFND	1	0	0	326,175
FUELCELL ENERGY INC	COM	35952H601	5,700	15,000	SH		DFND	6	0	0	15,000
FULTON FINL CORP PA	COM	360271100	581,250	32,060	SH		DFND	1	0	0	32,060
GABELLI CONV & INC SECS FD I	COM	36240B109	173,295	47,219	SH		DFND	1	0	0	47,219
GABELLI EQUITY TR INC	COM	362397101	258,974	47,172	SH		DFND	1	0	0	47,172
GABELLI EQUITY TR INC	COM	362397101	101,018	18,400	SH		DFND	2	0	0	18,400
GABELLI EQUITY TR INC	COM	362397101	137,207	24,992	SH		DFND	6	0	0	24,992
GABELLI MULTIMEDIA TR INC	COM	36239Q109	148,857	30,194	SH		DFND	6	0	0	30,194
GABELLI UTIL TR	COM	36240A101	536,748	103,221	SH		DFND	1	0	0	103,221
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	2,681	97,505	SH		DFND	1	0	0	97,505
GABELLI UTIL TR	COM	36240A101	135,980	26,150	SH		DFND	6	0	0	26,150
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	719	26,150	SH		DFND	6	0	0	26,150
GALECTIN THERAPEUTICS INC	COM NEW	363225202	569,525	207,100	SH		DFND	6	0	0	207,100
GALLAGHER ARTHUR J & CO	COM	363576109	215,008	764	SH		DFND	4	0	0	764
GALLAGHER ARTHUR J & CO	COM	363576109	1,252,941	4,453	SH		DFND	1	0	0	4,453
GALLAGHER ARTHUR J & CO	COM	363576109	987,670	3,510	SH		DFND	2	0	0	3,510
GALLAGHER ARTHUR J & CO	COM	363576109	320,255	1,138	SH		DFND	3	0	0	1,138
GALLAGHER ARTHUR J & CO	COM	363576109	538,065	1,912	SH		DFND	6	0	0	1,912
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	262,599	61,355	SH		DFND	1	0	0	61,355
GAMING & LEISURE PPTYS INC	COM	36467J108	435,148	8,458	SH		DFND	6	0	0	8,458
GAP INC	COM	364760108	386,083	17,509	SH		DFND	3	0	0	17,509
GARMIN LTD	SHS	H2906T109	415,906	2,363	SH		DFND	1	0	0	2,363
GARMIN LTD	SHS	H2906T109	939,001	5,334	SH		DFND	3	0	0	5,334
GARTNER INC	COM	366651107	888,350	1,753	SH		DFND	4	0	0	1,753
GARTNER INC	COM	366651107	713,518	1,408	SH		DFND	6	0	0	1,408
GATX CORP	COM	361448103	303,735	2,293	SH		DFND	6	0	0	2,293
GE AEROSPACE	COM NEW	369604301	505,721	2,678	SH		DFND	4	0	0	2,678
GE AEROSPACE	COM NEW	369604301	2,036,163	10,788	SH		DFND	1	0	0	10,788
GE AEROSPACE	COM NEW	369604301	541,168	2,870	SH		DFND	2	0	0	2,870
GE AEROSPACE	COM NEW	369604301	3,047,007	16,150	SH		DFND	3	0	0	16,150
GE AEROSPACE	COM NEW	369604301	2,159,094	11,449	SH		DFND	6	0	0	11,449
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	510,185	5,436	SH		DFND	1	0	0	5,436
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	234,712	2,501	SH		DFND	3	0	0	2,501
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	612,090	6,522	SH		DFND	7	0	0	6,522
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	814,660	8,680	SH		DFND	6	0	0	8,680
GE VERNOVA INC	COM	36828A101	686,916	2,694	SH		DFND	1	0	0	2,694
GE VERNOVA INC	COM	36828A101	1,009,466	3,959	SH		DFND	3	0	0	3,959
GE VERNOVA INC	COM	36828A101	1,238,948	4,859	SH		DFND	6	0	0	4,859
GENERAC HLDGS INC	COM	368736104	1,437,387	9,047	SH		DFND	4	0	0	9,047
GENERAC HLDGS INC	COM	368736104	355,732	2,239	SH		DFND	1	0	0	2,239
GENERAC HLDGS INC	COM	368736104	775,493	4,881	SH		DFND	3	0	0	4,881
GENERAC HLDGS INC	COM	368736104	220,843	1,390	SH		DFND	6	0	0	1,390
GENERAL DYNAMICS CORP	COM	369550108	564,812	1,869	SH		DFND	4	0	0	1,869
GENERAL DYNAMICS CORP	COM	369550108	980,437	3,244	SH		DFND	1	0	0	3,244
GENERAL DYNAMICS CORP	COM	369550108	565,924	1,873	SH		DFND	2	0	0	1,873
GENERAL DYNAMICS CORP	COM	369550108	2,776,783	9,189	SH		DFND	3	0	0	9,189
GENERAL DYNAMICS CORP	COM	369550108	2,737,141	9,057	SH		DFND	6	0	0	9,057
GENERAL MLS INC	COM	370334104	997,969	13,513	SH		DFND	1	0	0	13,513
GENERAL MLS INC	COM	370334104	299,018	4,049	SH		DFND	2	0	0	4,049
GENERAL MLS INC	COM	370334104	343,514	4,652	SH		DFND	3	0	0	4,652
GENERAL MLS INC	COM	370334104	898,768	12,170	SH		DFND	6	0	0	12,170
GENERAL MTRS CO	COM	37045V100	311,480	6,946	SH		DFND	1	0	0	6,946
GENERAL MTRS CO	COM	37045V100	450,246	10,041	SH		DFND	3	0	0	10,041
GENERAL MTRS CO	COM	37045V100	1,607,669	35,853	SH		DFND	6	0	0	35,853
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	180,320	23,000	SH		DFND	6	0	0	23,000
GENTEX CORP	COM	371901109	240,171	8,089	SH		DFND	6	0	0	8,089
GENUINE PARTS CO	COM	372460105	648,325	4,609	SH		DFND	1	0	0	4,609
GENUINE PARTS CO	COM	372460105	640,375	4,552	SH		DFND	3	0	0	4,552
GENUINE PARTS CO	COM	372460105	333,974	2,374	SH		DFND	6	0	0	2,374
GEO GROUP INC NEW	COM	36162J106	180,093	14,015	SH		DFND	3	0	0	14,015
GERDAU SA	SPON ADR REP PFD	373737105	48,510	13,860	SH		DFND	3	0	0	13,860
GILEAD SCIENCES INC	COM	375558103	948,534	11,314	SH		DFND	4	0	0	11,314
GILEAD SCIENCES INC	COM	375558103	1,976,778	23,578	SH		DFND	1	0	0	23,578
GILEAD SCIENCES INC	COM	375558103	1,690,081	20,158	SH		DFND	3	0	0	20,158
GILEAD SCIENCES INC	COM	375558103	512,621	6,114	SH		DFND	6	0	0	6,114
GITLAB INC	CLASS A COM	37637K108	249,196	4,835	SH		DFND	6	0	0	4,835
GLADSTONE LD CORP	COM	376549101	220,524	15,865	SH		DFND	1	0	0	15,865
GLOBAL MED REIT INC	COM NEW	37954A204	104,142	10,291	SH		DFND	6	0	0	10,291
GLOBAL NET LEASE INC	COM NEW	379378201	3,519,817	418,030	SH		DFND	6	0	0	418,030
GLOBAL PMTS INC	COM	37940X102	207,913	2,030	SH		DFND	4	0	0	2,030
GLOBAL PMTS INC	COM	37940X102	303,560	2,964	SH		DFND	1	0	0	2,964
GLOBAL PMTS INC	COM	37940X102	263,869	2,576	SH		DFND	6	0	0	2,576
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	294,296	11,043	SH		DFND	3	0	0	11,043
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	966,123	25,992	SH		DFND	4	0	0	25,992
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,959,598	54,374	SH		DFND	4	0	0	54,374
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,425,611	79,025	SH		DFND	4	0	0	79,025
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	377,526	6,936	SH		DFND	1	0	0	6,936
GLOBAL X FDS	RUSSELL 2000	37954Y459	608,677	37,666	SH		DFND	1	0	0	37,666
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,585,546	38,206	SH		DFND	1	0	0	38,206
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,874,283	159,328	SH		DFND	1	0	0	159,328
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	214,462	5,770	SH		DFND	1	0	0	5,770
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,088,653	26,449	SH		DFND	1	0	0	26,449
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	971,517	30,218	SH		DFND	1	0	0	30,218
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	339,399	7,180	SH		DFND	1	0	0	7,180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	302,166	6,932	SH		DFND	1	0	0	6,932
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	306,912	4,423	SH		DFND	1	0	0	4,423
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	275,360	9,625	SH		DFND	2	0	0	9,625
GLOBAL X FDS	US INFR DEV ETF	37954Y673	228,952	5,562	SH		DFND	2	0	0	5,562
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	247,215	6,651	SH		DFND	2	0	0	6,651
GLOBAL X FDS	S&P 500 COVERED	37954Y475	568,398	13,696	SH		DFND	3	0	0	13,696
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	705,503	39,108	SH		DFND	3	0	0	39,108
GLOBAL X FDS	US INFR DEV ETF	37954Y673	634,358	15,412	SH		DFND	3	0	0	15,412
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	206,593	7,221	SH		DFND	3	0	0	7,221
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	432,464	11,616	SH		DFND	3	0	0	11,616
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	264,004	5,502	SH		DFND	7	0	0	5,502
GLOBAL X FDS	GLOBX SUPDV US	37950E291	240,544	12,870	SH		DFND	6	0	0	12,870
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	289,925	9,018	SH		DFND	6	0	0	9,018
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	885,081	18,447	SH		DFND	6	0	0	18,447
GLOBAL X FDS	RUSSELL 2000	37954Y459	619,615	38,342	SH		DFND	6	0	0	38,342
GLOBAL X FDS	S&P 500 COVERED	37954Y475	996,713	24,017	SH		DFND	6	0	0	24,017
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,958,919	164,020	SH		DFND	6	0	0	164,020
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,935,032	78,962	SH		DFND	6	0	0	78,962
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	734,333	22,841	SH		DFND	6	0	0	22,841
GLOBAL X FDS	INTERNET OF THNG	37954Y780	210,038	6,046	SH		DFND	6	0	0	6,046
GLOBAL X FDS	FINTECH ETF	37954Y814	250,933	8,955	SH		DFND	6	0	0	8,955
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,336,325	38,083	SH		DFND	6	0	0	38,083
GLOBANT S A	COM	L44385109	303,352	1,531	SH		DFND	1	0	0	1,531
GLOBANT S A	COM	L44385109	386,921	1,953	SH		DFND	3	0	0	1,953
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,055,313	68,750	SH		DFND	6	0	0	68,750
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	563,298	42,100	SH		DFND	6	0	0	42,100
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	313,407	6,167	SH		DFND	4	0	0	6,167
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	240,070	5,258	SH		DFND	4	0	0	5,258
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	275,695	6,482	SH		DFND	4	0	0	6,482
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	330,529	6,602	SH		DFND	4	0	0	6,602
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,400,443	56,481	SH		DFND	4	0	0	56,481
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	860,940	18,194	SH		DFND	4	0	0	18,194
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	451,866	12,870	SH		DFND	4	0	0	12,870
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,364,541	65,373	SH		DFND	4	0	0	65,373
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,218,225	28,495	SH		DFND	4	0	0	28,495
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	322,607	4,652	SH		DFND	4	0	0	4,652
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,485,207	30,337	SH		DFND	4	0	0	30,337
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,353,780	55,244	SH		DFND	4	0	0	55,244
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,164,811	59,851	SH		DFND	1	0	0	59,851
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,910,001	49,613	SH		DFND	1	0	0	49,613
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	423,146	12,052	SH		DFND	1	0	0	12,052
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	341,543	6,822	SH		DFND	1	0	0	6,822
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	272,930	6,417	SH		DFND	1	0	0	6,417
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	239,698	2,926	SH		DFND	1	0	0	2,926
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,595,977	56,857	SH		DFND	1	0	0	56,857
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	873,953	18,469	SH		DFND	1	0	0	18,469
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,523,109	13,486	SH		DFND	1	0	0	13,486
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	329,472	4,751	SH		DFND	1	0	0	4,751
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,965,905	69,786	SH		DFND	1	0	0	69,786
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	296,992	5,844	SH		DFND	1	0	0	5,844
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	298,848	3,792	SH		DFND		0	0	3,792
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,260,293	11,159	SH		DFND	3	0	0	11,159
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,074,510	40,627	SH		DFND	3	0	0	40,627
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	364,061	8,566	SH		DFND	3	0	0	8,566
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	237,054	6,554	SH		DFND	3	0	0	6,554
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	268,042	3,272	SH		DFND	3	0	0	3,272
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	363,911	4,618	SH		DFND	3	0	0	4,618
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,598,253	31,561	SH		DFND	6	0	0	31,561
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	211,201	1,870	SH		DFND	6	0	0	1,870
GOLDMAN SACHS GROUP INC	COM	38141G104	345,223	697	SH		DFND	4	0	0	697
GOLDMAN SACHS GROUP INC	COM	38141G104	2,615,772	5,283	SH		DFND	1	0	0	5,283
GOLDMAN SACHS GROUP INC	COM	38141G104	835,889	1,688	SH		DFND	2	0	0	1,688
GOLDMAN SACHS GROUP INC	COM	38141G104	1,695,739	3,425	SH		DFND	3	0	0	3,425
GOLDMAN SACHS GROUP INC	COM	38141G104	2,429,962	4,908	SH		DFND	6	0	0	4,908
GOLUB CAP BDC INC	COM	38173M102	351,971	23,200	SH		DFND	6	0	0	23,200
GOODYEAR TIRE & RUBR CO	COM	382550101	177,124	20,014	SH		DFND	3	0	0	20,014
GRACO INC	COM	384109104	666,126	7,612	SH		DFND	3	0	0	7,612
GRACO INC	COM	384109104	282,696	3,230	SH		DFND	6	0	0	3,230
GRAINGER W W INC	COM	384802104	1,006,607	969	SH		DFND	4	0	0	969
GRAINGER W W INC	COM	384802104	497,701	479	SH		DFND	2	0	0	479
GRAINGER W W INC	COM	384802104	430,346	414	SH		DFND	3	0	0	414
GRAINGER W W INC	COM	384802104	969,969	934	SH		DFND	6	0	0	934
GRAND CANYON ED INC	COM	38526M106	250,631	1,767	SH		DFND	3	0	0	1,767
GRAY TELEVISION INC	COM	389375106	408,582	76,228	SH		DFND	1	0	0	76,228
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	199,933	35,512	SH		DFND	6	0	0	35,512
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	235,128	4,656	SH		DFND	1	0	0	4,656
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,314,111	26,022	SH		DFND	6	0	0	26,022
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	81,228	33,290	SH		DFND	6	0	0	33,290
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	726,529	33,190	SH		DFND	6	0	0	33,190
GREIF INC	CL A	397624107	346,146	5,477	SH		DFND	1	0	0	5,477
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64,000	25,000	SH		DFND	6	0	0	25,000
GSK PLC	SPONSORED ADR	37733W204	232,809	5,670	SH		DFND	1	0	0	5,670
GSK PLC	SPONSORED ADR	37733W204	212,541	5,199	SH		DFND	2	0	0	5,199
GSK PLC	SPONSORED ADR	37733W204	211,234	5,142	SH		DFND	3	0	0	5,142
GSK PLC	SPONSORED ADR	37733W204	400,385	9,794	SH		DFND	6	0	0	9,794
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	889,337	56,430	SH		DFND	1	0	0	56,430
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	709,929	45,046	SH		DFND	6	0	0	45,046
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	354,923	20,189	SH		DFND	2	0	0	20,189
GUIDEWIRE SOFTWARE INC	COM	40171V100	431,120	2,357	SH		DFND	3	0	0	2,357
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	534,459	17,659	SH		DFND	1	0	0	17,659
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	918,944	26,659	SH		DFND	6	0	0	26,659
HALEON PLC	SPON ADS	405552100	296,779	28,051	SH		DFND	1	0	0	28,051
HALEON PLC	SPON ADS	405552100	180,485	17,059	SH		DFND	3	0	0	17,059
HALLIBURTON CO	COM	406216101	333,961	11,496	SH		DFND	1	0	0	11,496
HALOZYME THERAPEUTICS INC	COM	40637H109	852,304	14,890	SH		DFND	1	0	0	14,890
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	509,552	26,889	SH		DFND	2	0	0	26,889
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	293,915	15,475	SH		DFND	6	0	0	15,475
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	332,679	17,838	SH		DFND	3	0	0	17,838
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	242,597	14,072	SH		DFND	6	0	0	14,072
HANESBRANDS INC	COM	410345102	148,448	20,197	SH		DFND	3	0	0	20,197
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	586,720	38,000	SH		DFND	3	0	0	38,000
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	380,255	10,843	SH		DFND	4	0	0	10,843
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	704,193	17,978	SH		DFND	1	0	0	17,978
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,124,321	89,089	SH		DFND	3	0	0	89,089
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	586,810	29,547	SH		DFND	3	0	0	29,547
HASBRO INC	COM	418056107	359,297	4,968	SH		DFND	1	0	0	4,968
HCA HEALTHCARE INC	COM	40412C101	291,823	718	SH		DFND	4	0	0	718
HCA HEALTHCARE INC	COM	40412C101	508,338	1,251	SH		DFND	1	0	0	1,251
HCA HEALTHCARE INC	COM	40412C101	545,187	1,341	SH		DFND	6	0	0	1,341
HDFC BANK LTD	SPONSORED ADS	40415F101	467,369	7,471	SH		DFND	1	0	0	7,471
HEALTHCARE RLTY TR	CL A COM	42226K105	235,250	12,961	SH		DFND	6	0	0	12,961
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,443,713	63,127	SH		DFND	6	0	0	63,127
HECLA MNG CO	PFD CV SER B	422704205	351,039	6,575	SH		DFND	2	0	0	6,575
HECLA MNG CO	COM	422704106	242,981	36,429	SH		DFND	3	0	0	36,429
HEICO CORP NEW	COM	422806109	3,221,707	12,321	SH		DFND	3	0	0	12,321
HEICO CORP NEW	CL A	422806208	1,546,131	7,588	SH		DFND	3	0	0	7,588
HEICO CORP NEW	COM	422806109	339,401	1,298	SH		DFND	6	0	0	1,298
HENRY JACK & ASSOC INC	COM	426281101	736,941	4,174	SH		DFND	3	0	0	4,174
HERC HLDGS INC	COM	42704L104	323,698	2,030	SH		DFND	6	0	0	2,030
HERCULES CAPITAL INC	COM	427096508	435,321	22,165	SH		DFND	1	0	0	22,165
HERCULES CAPITAL INC	COM	427096508	4,536,707	230,993	SH		DFND	6	0	0	230,993
HERSHEY CO	COM	427866108	950,680	4,957	SH		DFND	4	0	0	4,957
HERSHEY CO	COM	427866108	1,529,987	7,978	SH		DFND	1	0	0	7,978
HERSHEY CO	COM	427866108	1,689,244	8,808	SH		DFND	3	0	0	8,808
HERSHEY CO	COM	427866108	211,901	1,105	SH		DFND	6	0	0	1,105
HESS CORP	COM	42809H107	450,050	3,314	SH		DFND	3	0	0	3,314
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	334,877	16,311	SH		DFND	1	0	0	16,311
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341,080	16,671	SH		DFND	6	0	0	16,671
HIGH INCOME SECS FD	SHS BEN INT	42968F108	72,667	10,639	SH		DFND	6	0	0	10,639
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	320,875	52,345	SH		DFND	3	0	0	52,345
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265,256	1,151	SH		DFND	1	0	0	1,151
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344,848	1,496	SH		DFND	6	0	0	1,496
HOME DEPOT INC	COM	437076102	4,126,414	10,184	SH		DFND	4	0	0	10,184
HOME DEPOT INC	COM	437076102	5,342,832	13,186	SH		DFND	1	0	0	13,186
HOME DEPOT INC	COM	437076102	2,501,242	6,173	SH		DFND	2	0	0	6,173
HOME DEPOT INC	COM	437076102	4,900,505	12,094	SH		DFND	3	0	0	12,094
HOME DEPOT INC	COM	437076102	478,946	1,182	SH		DFND	7	0	0	1,182
HOME DEPOT INC	COM	437076102	8,834,242	21,802	SH		DFND	6	0	0	21,802
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	647,767	20,415	SH		DFND	6	0	0	20,415
HONEYWELL INTL INC	COM	438516106	217,758	1,053	SH		DFND	4	0	0	1,053
HONEYWELL INTL INC	COM	438516106	1,590,802	7,696	SH		DFND	1	0	0	7,696
HONEYWELL INTL INC	COM	438516106	498,525	2,412	SH		DFND	2	0	0	2,412
HONEYWELL INTL INC	COM	438516106	1,895,095	9,168	SH		DFND	3	0	0	9,168
HONEYWELL INTL INC	COM	438516106	528,144	2,555	SH		DFND	7	0	0	2,555
HONEYWELL INTL INC	COM	438516106	1,639,887	7,933	SH		DFND	6	0	0	7,933
HORMEL FOODS CORP	COM	440452100	2,048,951	64,636	SH		DFND	4	0	0	64,636
HORMEL FOODS CORP	COM	440452100	684,720	21,600	SH		DFND	1	0	0	21,600
HORMEL FOODS CORP	COM	440452100	401,766	12,674	SH		DFND	3	0	0	12,674
HORMEL FOODS CORP	COM	440452100	285,019	8,991	SH		DFND	6	0	0	8,991
HOULIHAN LOKEY INC	CL A	441593100	241,736	1,530	SH		DFND	6	0	0	1,530
HOUSTON AMERN ENERGY CORP	COM	44183U209	60,053	54,594	SH		DFND	6	0	0	54,594
HOWMET AEROSPACE INC	COM	443201108	255,738	2,551	SH		DFND	3	0	0	2,551
HP INC	COM	40434L105	536,790	14,854	SH		DFND	1	0	0	14,854
HP INC	COM	40434L105	585,338	16,304	SH		DFND	3	0	0	16,304
HP INC	COM	40434L105	290,013	8,024	SH		DFND	6	0	0	8,024
HSBC HLDGS PLC	SPON ADR NEW	404280406	327,874	7,220	SH		DFND	6	0	0	7,220
HUBBELL INC	COM	443510607	445,056	1,039	SH		DFND	4	0	0	1,039
HUBBELL INC	COM	443510607	307,127	717	SH		DFND	3	0	0	717
HUBSPOT INC	COM	443573100	446,012	839	SH		DFND	3	0	0	839
HUBSPOT INC	COM	443573100	362,020	681	SH		DFND	6	0	0	681
HUMANA INC	COM	444859102	422,121	1,329	SH		DFND	1	0	0	1,329
HUNT J B TRANS SVCS INC	COM	445658107	690,699	4,008	SH		DFND	4	0	0	4,008
HUNTINGTON BANCSHARES INC	COM	446150104	223,612	15,053	SH		DFND	1	0	0	15,053
HUNTINGTON INGALLS INDS INC	COM	446413106	269,139	1,018	SH		DFND	1	0	0	1,018
IAC INC	COM NEW	44891N208	1,087,702	20,210	SH		DFND	6	0	0	20,210
ICICI BANK LIMITED	ADR	45104G104	204,630	6,855	SH		DFND	6	0	0	6,855
ICON PLC	SHS	G4705A100	307,422	1,070	SH		DFND	1	0	0	1,070
ICON PLC	SHS	G4705A100	347,070	1,208	SH		DFND	6	0	0	1,208
IDEXX LABS INC	COM	45168D104	595,654	1,179	SH		DFND	4	0	0	1,179
IDEXX LABS INC	COM	45168D104	761,872	1,508	SH		DFND	1	0	0	1,508
IDEXX LABS INC	COM	45168D104	339,714	672	SH		DFND	2	0	0	672
IDEXX LABS INC	COM	45168D104	354,938	703	SH		DFND	3	0	0	703
IDEXX LABS INC	COM	45168D104	1,060,962	2,100	SH		DFND	6	0	0	2,100
ILLINOIS TOOL WKS INC	COM	452308109	1,048,183	3,979	SH		DFND	4	0	0	3,979
ILLINOIS TOOL WKS INC	COM	452308109	593,800	2,256	SH		DFND	1	0	0	2,256
ILLINOIS TOOL WKS INC	COM	452308109	262,865	1,003	SH		DFND	2	0	0	1,003
ILLINOIS TOOL WKS INC	COM	452308109	725,623	2,758	SH		DFND	3	0	0	2,758
ILLINOIS TOOL WKS INC	COM	452308109	2,037,593	7,775	SH		DFND	6	0	0	7,775
ILLUMINA INC	COM	452327109	381,580	2,926	SH		DFND	3	0	0	2,926
INGERSOLL RAND INC	COM	45687V106	663,780	6,762	SH		DFND	1	0	0	6,762
INNOVATIVE INDL PPTYS INC	COM	45781V101	266,265	1,975	SH		DFND	3	0	0	1,975
INNOVATIVE INDL PPTYS INC	COM	45781V101	220,077	1,635	SH		DFND	6	0	0	1,635
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	502,899	16,312	SH		DFND	4	0	0	16,312
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	225,632	5,856	SH		DFND	4	0	0	5,856
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	622,979	10,243	SH		DFND	1	0	0	10,243
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	495,982	10,197	SH		DFND	1	0	0	10,197
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	256,106	6,525	SH		DFND	1	0	0	6,525
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	358,958	9,960	SH		DFND	1	0	0	9,960
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	283,012	6,092	SH		DFND	1	0	0	6,092
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,317,447	31,884	SH		DFND	1	0	0	31,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,511,713	39,460	SH		DFND	1	0	0	39,460
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	303,073	6,073	SH		DFND	1	0	0	6,073
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	949,379	24,640	SH		DFND	1	0	0	24,640
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	884,523	23,363	SH		DFND	1	0	0	23,363
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	296,851	8,050	SH		DFND	1	0	0	8,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	204,838	5,259	SH		DFND	1	0	0	5,259
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,207,232	29,823	SH		DFND	1	0	0	29,823
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	847,753	23,588	SH		DFND	1	0	0	23,588
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,096,865	31,272	SH		DFND	1	0	0	31,272
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	467,332	18,950	SH		DFND	1	0	0	18,950
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	402,815	15,098	SH		DFND	1	0	0	15,098
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	390,122	14,768	SH		DFND	1	0	0	14,768
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	215,056	8,202	SH		DFND	1	0	0	8,202
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	616,773	25,032	SH		DFND	1	0	0	25,032
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	369,634	14,983	SH		DFND	1	0	0	14,983
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	309,479	9,729	SH		DFND	1	0	0	9,729
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,352,576	42,891	SH		DFND	1	0	0	42,891
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,063,468	24,104	SH		DFND	1	0	0	24,104
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,622,188	149,925	SH		DFND	1	0	0	149,925
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	842,098	33,860	SH		DFND	1	0	0	33,860
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	225,681	6,120	SH		DFND		0	0	6,120
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	297,224	8,270	SH		DFND		0	0	8,270
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	216,972	8,102	SH		DFND		0	0	8,102
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	248,746	6,746	SH		DFND	2	0	0	6,746
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	518,798	20,795	SH		DFND	2	0	0	20,795
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	250,175	6,493	SH		DFND	2	0	0	6,493
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	359,667	13,754	SH		DFND	2	0	0	13,754
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	429,195	11,942	SH		DFND	2	0	0	11,942
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	930,005	26,663	SH		DFND	2	0	0	26,663
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	207,554	8,194	SH		DFND	2	0	0	8,194
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	628,479	16,600	SH		DFND	2	0	0	16,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	675,783	17,350	SH		DFND	2	0	0	17,350
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	363,267	8,974	SH		DFND	2	0	0	8,974
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	221,062	5,350	SH		DFND	2	0	0	5,350
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	306,854	12,284	SH		DFND	2	0	0	12,284
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	300,787	8,535	SH		DFND	2	0	0	8,535
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	444,938	18,651	SH		DFND	2	0	0	18,651
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	739,510	12,159	SH		DFND	3	0	0	12,159
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	299,805	10,292	SH		DFND	3	0	0	10,292
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	262,203	6,891	SH		DFND	3	0	0	6,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	292,769	8,307	SH		DFND	3	0	0	8,307
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	346,220	7,436	SH		DFND	3	0	0	7,436
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	375,170	9,793	SH		DFND	3	0	0	9,793
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	205,660	4,774	SH		DFND	3	0	0	4,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	567,508	14,729	SH		DFND	3	0	0	14,729
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	926,321	24,467	SH		DFND	3	0	0	24,467
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	279,508	6,399	SH		DFND	3	0	0	6,399
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,069,803	26,428	SH		DFND	3	0	0	26,428
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	488,568	13,594	SH		DFND	3	0	0	13,594
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	216,373	4,989	SH		DFND	3	0	0	4,989
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	323,517	12,920	SH		DFND	3	0	0	12,920
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	220,288	8,028	SH		DFND	3	0	0	8,028
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	245,828	12,447	SH		DFND	3	0	0	12,447
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	239,080	6,825	SH		DFND	7	0	0	6,825
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	203,346	7,965	SH		DFND	7	0	0	7,965
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	203,992	6,937	SH		DFND	7	0	0	6,937
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	625,975	14,188	SH		DFND	7	0	0	14,188
INTEL CORP	COM	458140100	688,366	29,342	SH		DFND	1	0	0	29,342
INTEL CORP	COM	458140100	348,085	14,837	SH		DFND	2	0	0	14,837
INTEL CORP	COM	458140100	1,699,952	72,462	SH		DFND	3	0	0	72,462
INTEL CORP	COM	458140100	1,998,255	85,177	SH		DFND	6	0	0	85,177
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	359,191	2,236	SH		DFND	4	0	0	2,236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	920,949	5,733	SH		DFND	1	0	0	5,733
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,729,441	10,766	SH		DFND	2	0	0	10,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,089,235	6,780	SH		DFND	3	0	0	6,780
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304,141	1,893	SH		DFND	6	0	0	1,893
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	437,316	3,939	SH		DFND	1	0	0	3,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	316,873	1,433	SH		DFND	4	0	0	1,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,823,804	21,819	SH		DFND	1	0	0	21,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,162,165	9,780	SH		DFND	2	0	0	9,780
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,960,340	22,437	SH		DFND	3	0	0	22,437
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,157,709	5,237	SH		DFND	7	0	0	5,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,140,307	14,204	SH		DFND	6	0	0	14,204
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,131,515	10,745	SH		DFND	3	0	0	10,745
INTERNATIONAL PAPER CO	COM	460146103	397,958	8,147	SH		DFND	1	0	0	8,147
INTERNATIONAL PAPER CO	COM	460146103	622,533	12,744	SH		DFND	6	0	0	12,744
INTERNATIONAL TOWER HILL MIN	COM	46050R102	28,110	50,160	SH		DFND	1	0	0	50,160
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6,781	12,100	SH		DFND	6	0	0	12,100
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,548,500	81,500	SH		DFND	6	0	0	81,500
INTUIT	COM	461202103	402,434	648	SH		DFND	4	0	0	648
INTUIT	COM	461202103	1,162,515	1,872	SH		DFND	1	0	0	1,872
INTUIT	COM	461202103	465,364	749	SH		DFND	3	0	0	749
INTUIT	COM	461202103	1,346,066	2,168	SH		DFND	6	0	0	2,168
INTUITIVE SURGICAL INC	COM NEW	46120E602	435,756	887	SH		DFND	4	0	0	887
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,012,016	2,060	SH		DFND	1	0	0	2,060
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,654,151	7,438	SH		DFND	2	0	0	7,438
INTUITIVE SURGICAL INC	COM NEW	46120E602	858,740	1,748	SH		DFND	3	0	0	1,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,504,269	3,062	SH		DFND	6	0	0	3,062
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	284,149	5,883	SH		DFND	4	0	0	5,883
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,082,879	43,168	SH		DFND	1	0	0	43,168
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	15,473,167	308,353	SH		DFND	1	0	0	308,353
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,388,459	214,808	SH		DFND	2	0	0	214,808
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	300,128	6,214	SH		DFND	2	0	0	6,214
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,070,160	41,255	SH		DFND	2	0	0	41,255
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	717,440	14,297	SH		DFND	3	0	0	14,297
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	250,549	4,993	SH		DFND	6	0	0	4,993
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	147,072	10,951	SH		DFND	4	0	0	10,951
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	176,537	13,145	SH		DFND	1	0	0	13,145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	376,245	28,015	SH		DFND	2	0	0	28,015
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,658,407	152,287	SH		DFND	6	0	0	152,287
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	702,088	31,526	SH		DFND	1	0	0	31,526
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	448,826	17,203	SH		DFND	1	0	0	17,203
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	285,041	10,115	SH		DFND	1	0	0	10,115
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	224,944	8,812	SH		DFND	4	0	0	8,812
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	208,808	10,594	SH		DFND	4	0	0	10,594
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	451,710	4,606	SH		DFND	4	0	0	4,606
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,244,781	24,615	SH		DFND	4	0	0	24,615
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	313,748	4,374	SH		DFND	4	0	0	4,374
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,052,090	22,640	SH		DFND	4	0	0	22,640
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,130,275	53,797	SH		DFND	4	0	0	53,797
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	746,396	25,667	SH		DFND	1	0	0	25,667
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	525,921	8,616	SH		DFND	1	0	0	8,616
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,200,136	35,306	SH		DFND	1	0	0	35,306
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,964,938	152,864	SH		DFND	1	0	0	152,864
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	603,173	11,927	SH		DFND	1	0	0	11,927
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	206,434	10,474	SH		DFND	1	0	0	10,474
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	335,383	27,156	SH		DFND	1	0	0	27,156
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	203,319	8,419	SH		DFND	1	0	0	8,419
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	726,579	47,551	SH		DFND	1	0	0	47,551
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	357,072	17,653	SH		DFND	1	0	0	17,653
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	313,973	14,944	SH		DFND	1	0	0	14,944
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,067,412	50,124	SH		DFND	1	0	0	50,124
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	413,104	14,984	SH		DFND	1	0	0	14,984
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	225,919	9,236	SH		DFND	1	0	0	9,236
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,026,601	5,111	SH		DFND	2	0	0	5,111
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	282,200	6,174	SH		DFND	2	0	0	6,174
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	455,625	6,352	SH		DFND	2	0	0	6,352
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,499,341	127,453	SH		DFND	2	0	0	127,453
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,297,458	29,971	SH		DFND	2	0	0	29,971
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	254,683	8,758	SH		DFND	2	0	0	8,758
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	268,222	4,383	SH		DFND	3	0	0	4,383
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,080,551	22,954	SH		DFND	3	0	0	22,954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	663,758	9,254	SH		DFND	3	0	0	9,254
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	679,365	13,434	SH		DFND	3	0	0	13,434
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	258,988	5,382	SH		DFND	3	0	0	5,382
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	577,103	27,468	SH		DFND	3	0	0	27,468
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	601,501	14,768	SH		DFND	3	0	0	14,768
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,655,557	33,137	SH		DFND	3	0	0	33,137
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	447,464	8,960	SH		DFND	3	0	0	8,960
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,292,857	13,183	SH		DFND	3	0	0	13,183
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	618,212	25,274	SH		DFND	3	0	0	25,274
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	947,242	8,965	SH		DFND	3	0	0	8,965
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	205,944	4,505	SH		DFND	7	0	0	4,505
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	421,587	6,889	SH		DFND	6	0	0	6,889
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	497,555	6,936	SH		DFND	6	0	0	6,936
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,098,562	21,724	SH		DFND	6	0	0	21,724
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	202,621	2,271	SH		DFND	6	0	0	2,271
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	459,223	23,299	SH		DFND	6	0	0	23,299
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	140,506	11,377	SH		DFND	6	0	0	11,377
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	226,881	1,963	SH		DFND	6	0	0	1,963
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	601,180	10,257	SH		DFND	6	0	0	10,257
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	282,392	13,135	SH		DFND	6	0	0	13,135
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	682,171	32,469	SH		DFND	6	0	0	32,469
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	245,629	6,031	SH		DFND	6	0	0	6,031
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	309,560	1,541	SH		DFND	6	0	0	1,541
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	921,764	18,458	SH		DFND	6	0	0	18,458
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	228,521	5,301	SH		DFND	6	0	0	5,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,112,240	53,861	SH		DFND	4	0	0	53,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	700,970	30,319	SH		DFND	4	0	0	30,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,051,505	53,758	SH		DFND	4	0	0	53,758
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	858,227	36,590	SH		DFND	4	0	0	36,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,010,878	51,262	SH		DFND	4	0	0	51,262
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	581,079	28,263	SH		DFND	4	0	0	28,263
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	576,375	10,877	SH		DFND	1	0	0	10,877
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	269,927	13,688	SH		DFND	1	0	0	13,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,706,346	189,486	SH		DFND	1	0	0	189,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,149,349	200,937	SH		DFND	1	0	0	200,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,193,651	293,260	SH		DFND	1	0	0	293,260
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	2,599,779	105,000	SH		DFND	1	0	0	105,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,354,589	206,183	SH		DFND	2	0	0	206,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,141,981	152,154	SH		DFND	2	0	0	152,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	771,712	33,379	SH		DFND	2	0	0	33,379
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	263,293	13,352	SH		DFND	2	0	0	13,352
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	856,547	10,090	SH		DFND	2	0	0	10,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,093,166	48,115	SH		DFND	2	0	0	48,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,730,950	88,494	SH		DFND	2	0	0	88,494
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	385,298	7,660	SH		DFND	3	0	0	7,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	313,324	14,835	SH		DFND	3	0	0	14,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9,163,481	133,384	SH		DFND	4	0	0	133,384
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,915,983	48,790	SH		DFND	4	0	0	48,790
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	266,672	3,909	SH		DFND	4	0	0	3,909
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	877,330	8,890	SH		DFND	4	0	0	8,890
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	293,822	5,038	SH		DFND	4	0	0	5,038
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,810,021	26,848	SH		DFND	4	0	0	26,848
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	576,024	6,478	SH		DFND	4	0	0	6,478
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,055,937	15,697	SH		DFND	4	0	0	15,697
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,106,517	23,280	SH		DFND	4	0	0	23,280
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,257,660	12,260	SH		DFND	4	0	0	12,260
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,031,182	17,667	SH		DFND	1	0	0	17,667
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,960,448	27,792	SH		DFND	1	0	0	27,792
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,121,257	23,591	SH		DFND	1	0	0	23,591
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,366,168	124,367	SH		DFND	1	0	0	124,367
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,695,867	53,797	SH		DFND	1	0	0	53,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,269,142	7,084	SH		DFND	1	0	0	7,084
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,307,485	41,153	SH		DFND	1	0	0	41,153
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	833,784	8,149	SH		DFND	1	0	0	8,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,867,605	51,734	SH		DFND	1	0	0	51,734
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	731,598	6,080	SH		DFND	1	0	0	6,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,446,987	23,854	SH		DFND	1	0	0	23,854
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	259,307	5,571	SH		DFND	1	0	0	5,571
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	477,704	8,305	SH		DFND	1	0	0	8,305
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	740,990	13,475	SH		DFND	2	0	0	13,475
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,160,444	218,269	SH		DFND	2	0	0	218,269
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	339,810	2,956	SH		DFND	2	0	0	2,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,087,078	17,231	SH		DFND	2	0	0	17,231
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,964,478	58,145	SH		DFND	2	0	0	58,145
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	311,731	14,215	SH		DFND	2	0	0	14,215
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	397,186	3,301	SH		DFND	2	0	0	3,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,676,676	124,050	SH		DFND	2	0	0	124,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,225,036	196,596	SH		DFND	2	0	0	196,596
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	291,044	6,123	SH		DFND	2	0	0	6,123
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	378,519	3,292	SH		DFND	3	0	0	3,292
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	908,488	19,114	SH		DFND	3	0	0	19,114
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,147,317	61,652	SH		DFND	3	0	0	61,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	321,496	6,278	SH		DFND	3	0	0	6,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	286,224	4,149	SH		DFND	3	0	0	4,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,084,661	11,636	SH		DFND	3	0	0	11,636
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,949,772	85,505	SH		DFND	3	0	0	85,505
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	600,107	5,865	SH		DFND	3	0	0	5,865
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	992,249	17,901	SH		DFND	3	0	0	17,901
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	834,970	6,939	SH		DFND	3	0	0	6,939
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,726,679	26,581	SH		DFND	3	0	0	26,581
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	542,753	16,591	SH		DFND	3	0	0	16,591
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	425,790	4,068	SH		DFND	7	0	0	4,068
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	414,749	15,878	SH		DFND	7	0	0	15,878
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	762,727	6,634	SH		DFND	6	0	0	6,634
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	584,159	8,563	SH		DFND	6	0	0	8,563
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	527,940	7,484	SH		DFND	6	0	0	7,484
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	755,854	11,236	SH		DFND	6	0	0	11,236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,721,344	20,771	SH		DFND	6	0	0	20,771
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	295,595	2,457	SH		DFND	6	0	0	2,457
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,146,085	11,173	SH		DFND	6	0	0	11,173
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	224,159	5,159	SH		DFND	6	0	0	5,159
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	269,775	12,302	SH		DFND	6	0	0	12,302
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	373,276	9,187	SH		DFND	6	0	0	9,187
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	715,126	12,433	SH		DFND	6	0	0	12,433
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	481,451	8,255	SH		DFND	6	0	0	8,255
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	604,020	6,121	SH		DFND	6	0	0	6,121
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	592,753	9,345	SH		DFND	6	0	0	9,345
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	529,996	5,133	SH		DFND	6	0	0	5,133
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	797,870	17,170	SH		DFND	6	0	0	17,170
INVESCO MUNI INCOME OPP TRST	COM	46132X101	125,257	18,259	SH		DFND	3	0	0	18,259
INVESCO QQQ TR	UNIT SER 1	46090E103	9,836,993	20,130	SH		DFND	4	0	0	20,130
INVESCO QQQ TR	UNIT SER 1	46090E103	59,927,460	122,659	SH		DFND	1	0	0	122,659
INVESCO QQQ TR	UNIT SER 1	46090E103	12,426,351	25,460	SH		DFND	2	0	0	25,460
INVESCO QQQ TR	UNIT SER 1	46090E103	17,661,919	36,155	SH		DFND	3	0	0	36,155
INVESCO QQQ TR	UNIT SER 1	46090E103	2,863,393	5,867	SH		DFND	7	0	0	5,867
INVESCO QQQ TR	UNIT SER 1	46090E103	2,635,578	5,400	SH	Call	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,662,699	15,700	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,565,541	91,310	SH		DFND	6	0	0	91,310
INVESCO SR INCOME TR	COM	46131H107	126,925	31,186	SH		DFND	7	0	0	31,186
IQVIA HLDGS INC	COM	46266C105	340,763	1,438	SH		DFND	4	0	0	1,438
IQVIA HLDGS INC	COM	46266C105	262,800	1,109	SH		DFND	6	0	0	1,109
IRON MTN INC DEL	COM	46284V101	660,182	5,529	SH		DFND	1	0	0	5,529
IRON MTN INC DEL	COM	46284V101	418,605	3,523	SH		DFND	2	0	0	3,523
IRON MTN INC DEL	COM	46284V101	1,039,933	8,714	SH		DFND	3	0	0	8,714
IRON MTN INC DEL	COM	46284V101	3,709,099	31,015	SH		DFND	6	0	0	31,015
ISHARES GOLD TR	ISHARES NEW	464285204	603,905	12,151	SH		DFND	4	0	0	12,151
ISHARES GOLD TR	ISHARES NEW	464285204	8,570,964	172,454	SH		DFND	1	0	0	172,454
ISHARES GOLD TR	ISHARES NEW	464285204	3,378,650	67,981	SH		DFND	2	0	0	67,981
ISHARES GOLD TR	ISHARES NEW	464285204	1,553,125	31,250	SH		DFND	3	0	0	31,250
ISHARES GOLD TR	ISHARES NEW	464285204	4,376,712	88,063	SH		DFND	6	0	0	88,063
ISHARES INC	CORE MSCI EMKT	46434G103	5,910,438	102,951	SH		DFND	4	0	0	102,951
ISHARES INC	ESG AWR MSCI EM	46434G863	1,997,266	54,855	SH		DFND	4	0	0	54,855
ISHARES INC	MSCI EM ASIA ETF	464286426	202,221	2,581	SH		DFND	4	0	0	2,581
ISHARES INC	MSCI EMRG CHN	46434G764	9,656,192	158,013	SH		DFND	4	0	0	158,013
ISHARES INC	MSCI GBL MIN VOL	464286525	473,310	4,133	SH		DFND	4	0	0	4,133
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,191,499	16,655	SH		DFND	4	0	0	16,655
ISHARES INC	JP MRGN EM HI BD	464286285	372,056	9,535	SH		DFND	1	0	0	9,535
ISHARES INC	MSCI GBL MIN VOL	464286525	228,545	1,996	SH		DFND	1	0	0	1,996
ISHARES INC	CORE MSCI EMKT	46434G103	3,651,028	63,596	SH		DFND	1	0	0	63,596
ISHARES INC	MSCI EMRG CHN	46434G764	5,316,142	86,993	SH		DFND	1	0	0	86,993
ISHARES INC	MSCI JPN ETF NEW	46434G822	425,234	5,944	SH		DFND	1	0	0	5,944
ISHARES INC	MSCI ITALY ETF	46434G830	1,091,776	28,023	SH		DFND	1	0	0	28,023
ISHARES INC	ESG AWR MSCI EM	46434G863	268,923	7,386	SH		DFND	1	0	0	7,386
ISHARES INC	CORE MSCI EMKT	46434G103	420,528	7,325	SH		DFND		0	0	7,325
ISHARES INC	MSCI EMRG CHN	46434G764	851,873	13,940	SH		DFND		0	0	13,940
ISHARES INC	CORE MSCI EMKT	46434G103	4,027,176	70,148	SH		DFND	3	0	0	70,148
ISHARES INC	MSCI EMRG CHN	46434G764	4,047,346	66,231	SH		DFND	3	0	0	66,231
ISHARES INC	JP MRGN EM HI BD	464286285	211,488	5,420	SH		DFND	7	0	0	5,420
ISHARES INC	MSCI GBL MIN VOL	464286525	241,780	2,111	SH		DFND	6	0	0	2,111
ISHARES INC	MSCI EMERG MRKT	464286533	341,086	5,440	SH		DFND	6	0	0	5,440
ISHARES INC	MSCI SWITZERLAND	464286749	838,325	16,091	SH		DFND	6	0	0	16,091
ISHARES INC	MSCI MEXICO ETF	464286822	280,473	5,222	SH		DFND	6	0	0	5,222
ISHARES INC	CORE MSCI EMKT	46434G103	853,327	14,864	SH		DFND	6	0	0	14,864
ISHARES INC	MSCI EMRG CHN	46434G764	336,979	5,514	SH		DFND	6	0	0	5,514
ISHARES INC	MSCI JPN ETF NEW	46434G822	412,803	5,770	SH		DFND	6	0	0	5,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	714,966	34,046	SH		DFND	4	0	0	34,046
ISHARES SILVER TR	ISHARES	46428Q109	440,525	15,506	SH		DFND	4	0	0	15,506
ISHARES SILVER TR	ISHARES	46428Q109	1,475,956	51,952	SH		DFND	1	0	0	51,952
ISHARES SILVER TR	ISHARES	46428Q109	1,238,004	43,576	SH		DFND	2	0	0	43,576
ISHARES SILVER TR	ISHARES	46428Q109	507,090	17,849	SH		DFND	3	0	0	17,849
ISHARES SILVER TR	ISHARES	46428Q109	738,660	26,000	SH	Call	DFND	6	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,192,176	253,157	SH		DFND	6	0	0	253,157
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,728,606	27,091	SH		DFND	4	0	0	27,091
ISHARES TR	0-5YR HI YL CP	46434V407	1,778,072	40,951	SH		DFND	4	0	0	40,951
ISHARES TR	0-5 YR TIPS ETF	46429B747	425,341	4,198	SH		DFND	4	0	0	4,198
ISHARES TR	10-20 YR TRS ETF	464288653	1,703,233	15,579	SH		DFND	4	0	0	15,579
ISHARES TR	ISHS 1-5YR INVS	464288646	976,788	18,549	SH		DFND	4	0	0	18,549
ISHARES TR	3 7 YR TREAS BD	464288661	1,991,423	16,650	SH		DFND	4	0	0	16,650
ISHARES TR	ISHS 5-10YR INVT	464288638	243,270	4,528	SH		DFND	4	0	0	4,528
ISHARES TR	7-10 YR TRSY BD	464287440	2,248,027	22,911	SH		DFND	4	0	0	22,911
ISHARES TR	A RATE CP BD ETF	46429B291	1,014,898	20,649	SH		DFND	4	0	0	20,649
ISHARES TR	USD INV GRDE ETF	464288620	409,470	7,788	SH		DFND	4	0	0	7,788
ISHARES TR	CALIF MUN BD ETF	464288356	311,818	5,366	SH		DFND	4	0	0	5,366
ISHARES TR	COHEN STEER REIT	464287564	1,897,549	28,790	SH		DFND	4	0	0	28,790
ISHARES TR	CONV BD ETF	46435G102	686,815	8,209	SH		DFND	4	0	0	8,209
ISHARES TR	CORE LT USDB ETF	464289479	265,258	4,980	SH		DFND	4	0	0	4,980
ISHARES TR	CORE DIV GRWTH	46434V621	4,006,091	63,903	SH		DFND	4	0	0	63,903
ISHARES TR	CORE HIGH DV ETF	46429B663	5,934,290	50,453	SH		DFND	4	0	0	50,453
ISHARES TR	CORE MSCI EAFE	46432F842	14,363,196	184,026	SH		DFND	4	0	0	184,026
ISHARES TR	CORE MSCI EURO	46434V738	1,316,544	21,607	SH		DFND	4	0	0	21,607
ISHARES TR	CORE MSCI INTL	46435G326	1,245,588	17,586	SH		DFND	4	0	0	17,586
ISHARES TR	CORE MSCI TOTAL	46432F834	1,058,001	14,567	SH		DFND	4	0	0	14,567
ISHARES TR	CORE S&P MCP ETF	464287507	14,158,997	227,198	SH		DFND	4	0	0	227,198
ISHARES TR	CORE S&P TTL STK	464287150	2,759,620	21,968	SH		DFND	4	0	0	21,968
ISHARES TR	CORE TOTAL USD	46434V613	48,766,811	1,034,949	SH		DFND	4	0	0	1,034,949
ISHARES TR	CORE US AGGBD ET	464287226	12,032,284	118,814	SH		DFND	4	0	0	118,814
ISHARES TR	CRE U S REIT ETF	464288521	526,177	8,546	SH		DFND	4	0	0	8,546
ISHARES TR	HDG MSCI EAFE	46434V803	374,212	10,565	SH		DFND	4	0	0	10,565
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,030,176	40,945	SH		DFND	4	0	0	40,945
ISHARES TR	ESG EAFE ETF	46436E759	3,365,349	46,715	SH		DFND	4	0	0	46,715
ISHARES TR	ESG MSCI USA ETF	46436E767	5,057,301	103,042	SH		DFND	4	0	0	103,042
ISHARES TR	ESG ADV TTL USD	46436E619	2,691,225	60,750	SH		DFND	4	0	0	60,750
ISHARES TR	ESG AWR MSCI USA	46435G425	4,286,215	33,969	SH		DFND	4	0	0	33,969
ISHARES TR	ESG AWR US AGRGT	46435U549	3,283,518	67,576	SH		DFND	4	0	0	67,576
ISHARES TR	ESG AWRE USD ETF	46435G193	5,171,113	217,365	SH		DFND	4	0	0	217,365
ISHARES TR	FALN ANGLS USD	46435G474	245,677	8,986	SH		DFND	4	0	0	8,986
ISHARES TR	FLTG RATE NT ETF	46429B655	833,742	16,335	SH		DFND	4	0	0	16,335
ISHARES TR	GL CLEAN ENE ETF	464288224	167,407	11,396	SH		DFND	4	0	0	11,396
ISHARES TR	GLOBAL ENERG ETF	464287341	247,592	6,116	SH		DFND	4	0	0	6,116
ISHARES TR	GLOBAL TECH ETF	464287291	870,857	10,552	SH		DFND	4	0	0	10,552
ISHARES TR	IBOXX HI YD ETF	464288513	6,648,117	82,791	SH		DFND	4	0	0	82,791
ISHARES TR	IBOXX INV CP ETF	464287242	5,378,447	47,605	SH		DFND	4	0	0	47,605
ISHARES TR	INTL DIV GRWTH	46435G524	526,307	7,056	SH		DFND	4	0	0	7,056
ISHARES TR	INTL SEL DIV ETF	464288448	383,543	12,688	SH		DFND	4	0	0	12,688
ISHARES TR	INVESTMENT GRADE	46435G219	2,127,071	45,773	SH		DFND	4	0	0	45,773
ISHARES TR	MSCI ACWI EX US	464288240	708,441	12,381	SH		DFND	4	0	0	12,381
ISHARES TR	MSCI EAFE ETF	464287465	9,926,831	118,699	SH		DFND	4	0	0	118,699
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,977,344	51,856	SH		DFND	4	0	0	51,856
ISHARES TR	MSCI INTL QUALTY	46434V456	619,985	14,943	SH		DFND	4	0	0	14,943
ISHARES TR	MSCI KLD400 SOC	464288570	5,074,439	46,644	SH		DFND	4	0	0	46,644
ISHARES TR	MSCI USA MIN VOL	46429B697	13,889,720	152,116	SH		DFND	4	0	0	152,116
ISHARES TR	MSCI USA MMENTM	46432F396	1,614,578	7,963	SH		DFND	4	0	0	7,963
ISHARES TR	MSCI USA QLT FCT	46432F339	30,873,722	172,190	SH		DFND	4	0	0	172,190
ISHARES TR	MSCI USA VALUE	46432F388	885,805	8,124	SH		DFND	4	0	0	8,124
ISHARES TR	NATIONAL MUN ETF	464288414	12,694,427	116,859	SH		DFND	4	0	0	116,859
ISHARES TR	PFD AND INCM SEC	464288687	1,157,899	34,845	SH		DFND	4	0	0	34,845
ISHARES TR	RUS 1000 ETF	464287622	5,043,279	16,041	SH		DFND	4	0	0	16,041
ISHARES TR	RUS 1000 GRW ETF	464287614	439,195	1,170	SH		DFND	4	0	0	1,170
ISHARES TR	RUS 1000 VAL ETF	464287598	7,900,958	41,628	SH		DFND	4	0	0	41,628
ISHARES TR	RUSSELL 2000 ETF	464287655	8,830,520	39,977	SH		DFND	4	0	0	39,977
ISHARES TR	RUS 2000 VAL ETF	464287630	316,849	1,899	SH		DFND	4	0	0	1,899
ISHARES TR	RUS MID CAP ETF	464287499	606,882	6,885	SH		DFND	4	0	0	6,885
ISHARES TR	RUS MD CP GR ETF	464287481	435,290	3,711	SH		DFND	4	0	0	3,711
ISHARES TR	RUS TP200 GR ETF	464289438	2,397,231	10,894	SH		DFND	4	0	0	10,894
ISHARES TR	RUS TP200 VL ETF	464289420	1,835,077	22,580	SH		DFND	4	0	0	22,580
ISHARES TR	S&P 100 ETF	464287101	2,623,520	9,479	SH		DFND	4	0	0	9,479
ISHARES TR	S&P MC 400GR ETF	464287606	1,724,791	18,762	SH		DFND	4	0	0	18,762
ISHARES TR	S&P MC 400VL ETF	464287705	4,475,549	36,204	SH		DFND	4	0	0	36,204
ISHARES TR	S&P SML 600 GWT	464287887	643,607	4,614	SH		DFND	4	0	0	4,614
ISHARES TR	SELECT DIVID ETF	464287168	1,454,396	10,768	SH		DFND	4	0	0	10,768
ISHARES TR	SHRT NAT MUN ETF	464288158	608,162	5,727	SH		DFND	4	0	0	5,727
ISHARES TR	ISHARES BIOTECH	464287556	238,493	1,638	SH		DFND	4	0	0	1,638
ISHARES TR	MRGSTR MD CP ETF	464288208	3,557,128	46,792	SH		DFND	4	0	0	46,792
ISHARES TR	MRGSTR SM CP ETF	464288505	3,545,578	60,417	SH		DFND	4	0	0	60,417
ISHARES TR	U.S. FIN SVC ETF	464287770	201,768	2,841	SH		DFND	4	0	0	2,841
ISHARES TR	TRS FLT RT BD	46434V860	957,601	18,925	SH		DFND	4	0	0	18,925
ISHARES TR	US BR DEL SE ETF	464288794	230,122	1,790	SH		DFND	4	0	0	1,790
ISHARES TR	US CONSUM DISCRE	464287580	215,141	2,446	SH		DFND	4	0	0	2,446
ISHARES TR	US HOME CONS ETF	464288752	531,786	4,184	SH		DFND	4	0	0	4,184
ISHARES TR	US INFRASTRUC	46435U713	2,422,166	51,568	SH		DFND	4	0	0	51,568
ISHARES TR	U.S. INSRNCE ETF	464288786	383,537	2,972	SH		DFND	4	0	0	2,972
ISHARES TR	U.S. MED DVC ETF	464288810	514,385	8,686	SH		DFND	4	0	0	8,686
ISHARES TR	US TREAS BD ETF	46429B267	3,747,552	159,810	SH		DFND	4	0	0	159,810
ISHARES TR	USD GRN BOND ETF	46435U440	657,666	13,605	SH		DFND	4	0	0	13,605
ISHARES TR	TIPS BD ETF	464287176	1,330,955	12,048	SH		DFND	4	0	0	12,048
ISHARES TR	CORE S&P500 ETF	464287200	62,998,325	109,216	SH		DFND	4	0	0	109,216
ISHARES TR	S&P 500 GRWT ETF	464287309	26,976,062	281,734	SH		DFND	4	0	0	281,734
ISHARES TR	S&P 500 VAL ETF	464287408	14,092,497	71,474	SH		DFND	4	0	0	71,474
ISHARES TR	20 YR TR BD ETF	464287432	6,410,933	65,351	SH		DFND	4	0	0	65,351
ISHARES TR	U.S. TECH ETF	464287721	9,192,681	60,630	SH		DFND	4	0	0	60,630
ISHARES TR	CORE S&P SCP ETF	464287804	15,301,418	130,826	SH		DFND	4	0	0	130,826
ISHARES TR	JPMORGAN USD EMG	464288281	2,398,158	25,627	SH		DFND	4	0	0	25,627
ISHARES TR	MBS ETF	464288588	13,897,197	145,050	SH		DFND	4	0	0	145,050
ISHARES TR	EAFE VALUE ETF	464288877	18,139,389	315,303	SH		DFND	4	0	0	315,303
ISHARES TR	EAFE GRWTH ETF	464288885	16,730,780	155,418	SH		DFND	4	0	0	155,418
ISHARES TR	10+ YR INVST GRD	464289511	346,567	6,467	SH		DFND	4	0	0	6,467
ISHARES TR	S&P 100 ETF	464287101	615,237	2,223	SH		DFND	1	0	0	2,223
ISHARES TR	MORNINGSTAR GRWT	464287119	1,548,550	18,426	SH		DFND	1	0	0	18,426
ISHARES TR	MORNINGSTR US EQ	464287127	1,380,107	17,419	SH		DFND	1	0	0	17,419
ISHARES TR	CORE S&P TTL STK	464287150	2,175,827	17,321	SH		DFND	1	0	0	17,321
ISHARES TR	SELECT DIVID ETF	464287168	1,154,522	8,548	SH		DFND	1	0	0	8,548
ISHARES TR	TIPS BD ETF	464287176	1,674,017	15,154	SH		DFND	1	0	0	15,154
ISHARES TR	CORE S&P500 ETF	464287200	93,728,011	162,491	SH		DFND	1	0	0	162,491
ISHARES TR	CORE US AGGBD ET	464287226	7,292,795	72,013	SH		DFND	1	0	0	72,013
ISHARES TR	MSCI EMG MKT ETF	464287234	1,381,230	30,118	SH		DFND	1	0	0	30,118
ISHARES TR	IBOXX INV CP ETF	464287242	1,737,472	15,379	SH		DFND	1	0	0	15,379
ISHARES TR	GLOBAL TECH ETF	464287291	3,731,142	45,210	SH		DFND	1	0	0	45,210
ISHARES TR	S&P 500 GRWT ETF	464287309	20,353,009	212,564	SH		DFND	1	0	0	212,564
ISHARES TR	GLOB HLTHCRE ETF	464287325	504,444	5,139	SH		DFND	1	0	0	5,139
ISHARES TR	S&P 500 VAL ETF	464287408	10,237,280	51,921	SH		DFND	1	0	0	51,921
ISHARES TR	20 YR TR BD ETF	464287432	6,432,531	65,571	SH		DFND	1	0	0	65,571
ISHARES TR	7-10 YR TRSY BD	464287440	3,227,854	32,897	SH		DFND	1	0	0	32,897
ISHARES TR	1 3 YR TREAS BD	464287457	3,277,256	39,414	SH		DFND	1	0	0	39,414
ISHARES TR	MSCI EAFE ETF	464287465	917,773	10,974	SH		DFND	1	0	0	10,974
ISHARES TR	RUS MDCP VAL ETF	464287473	918,481	6,945	SH		DFND	1	0	0	6,945
ISHARES TR	RUS MD CP GR ETF	464287481	398,434	3,397	SH		DFND	1	0	0	3,397
ISHARES TR	RUS MID CAP ETF	464287499	3,122,962	35,432	SH		DFND	1	0	0	35,432
ISHARES TR	CORE S&P MCP ETF	464287507	7,424,985	119,143	SH		DFND	1	0	0	119,143
ISHARES TR	EXPANDED TECH	464287515	221,280	2,476	SH		DFND	1	0	0	2,476
ISHARES TR	ISHARES SEMICDTR	464287523	2,041,067	8,851	SH		DFND	1	0	0	8,851
ISHARES TR	ISHARES BIOTECH	464287556	678,854	4,662	SH		DFND	1	0	0	4,662
ISHARES TR	COHEN STEER REIT	464287564	2,655,316	40,287	SH		DFND	1	0	0	40,287
ISHARES TR	GLOBAL 100 ETF	464287572	2,242,305	22,613	SH		DFND	1	0	0	22,613
ISHARES TR	RUS 1000 VAL ETF	464287598	2,836,320	14,944	SH		DFND	1	0	0	14,944
ISHARES TR	S&P MC 400GR ETF	464287606	1,816,261	19,757	SH		DFND	1	0	0	19,757
ISHARES TR	RUS 1000 GRW ETF	464287614	3,100,694	8,260	SH		DFND	1	0	0	8,260
ISHARES TR	RUS 1000 ETF	464287622	2,339,062	7,440	SH		DFND	1	0	0	7,440
ISHARES TR	RUS 2000 VAL ETF	464287630	556,710	3,337	SH		DFND	1	0	0	3,337
ISHARES TR	RUS 2000 GRW ETF	464287648	1,275,581	4,491	SH		DFND	1	0	0	4,491
ISHARES TR	RUSSELL 2000 ETF	464287655	4,880,825	22,096	SH		DFND	1	0	0	22,096
ISHARES TR	CORE S&P US VLU	464287663	1,234,932	12,933	SH		DFND	1	0	0	12,933
ISHARES TR	CORE S&P US GWT	464287671	781,945	5,928	SH		DFND	1	0	0	5,928
ISHARES TR	U.S. UTILITS ETF	464287697	1,122,497	11,003	SH		DFND	1	0	0	11,003
ISHARES TR	U.S. TECH ETF	464287721	5,484,095	36,170	SH		DFND	1	0	0	36,170
ISHARES TR	US HLTHCARE ETF	464287762	254,885	3,921	SH		DFND	1	0	0	3,921
ISHARES TR	CORE S&P SCP ETF	464287804	14,816,671	126,682	SH		DFND	1	0	0	126,682
ISHARES TR	US CONSM STAPLES	464287812	397,616	5,634	SH		DFND	1	0	0	5,634
ISHARES TR	SP SMCP600VL ETF	464287879	235,294	2,186	SH		DFND	1	0	0	2,186
ISHARES TR	S&P SML 600 GWT	464287887	348,363	2,497	SH		DFND	1	0	0	2,497
ISHARES TR	MORNINGSTAR VALU	464288109	857,264	10,429	SH		DFND	1	0	0	10,429
ISHARES TR	SHRT NAT MUN ETF	464288158	2,493,955	23,486	SH		DFND	1	0	0	23,486
ISHARES TR	MRGSTR MD CP ETF	464288208	696,799	9,166	SH		DFND	1	0	0	9,166
ISHARES TR	MSCI ACWI EX US	464288240	269,795	4,715	SH		DFND	1	0	0	4,715
ISHARES TR	EAFE SML CP ETF	464288273	761,341	11,246	SH		DFND	1	0	0	11,246
ISHARES TR	JPMORGAN USD EMG	464288281	1,255,543	13,417	SH		DFND	1	0	0	13,417
ISHARES TR	MRGSTR MD CP GRW	464288307	924,107	12,664	SH		DFND	1	0	0	12,664
ISHARES TR	NEW YORK MUN ETF	464288323	1,135,735	20,904	SH		DFND	1	0	0	20,904
ISHARES TR	MRGSTR MD CP VAL	464288406	2,200,255	28,709	SH		DFND	1	0	0	28,709
ISHARES TR	NATIONAL MUN ETF	464288414	11,400,937	104,952	SH		DFND	1	0	0	104,952
ISHARES TR	MRGSTR SM CP ETF	464288505	262,146	4,467	SH		DFND	1	0	0	4,467
ISHARES TR	IBOXX HI YD ETF	464288513	1,973,229	24,573	SH		DFND	1	0	0	24,573
ISHARES TR	CRE U S REIT ETF	464288521	296,008	4,808	SH		DFND	1	0	0	4,808
ISHARES TR	MSCI KLD400 SOC	464288570	594,604	5,466	SH		DFND	1	0	0	5,466
ISHARES TR	MBS ETF	464288588	9,923,584	103,576	SH		DFND	1	0	0	103,576
ISHARES TR	INTRM GOV CR ETF	464288612	436,806	4,078	SH		DFND	1	0	0	4,078
ISHARES TR	USD INV GRDE ETF	464288620	2,717,313	51,680	SH		DFND	1	0	0	51,680
ISHARES TR	ISHS 5-10YR INVT	464288638	312,865	5,824	SH		DFND	1	0	0	5,824
ISHARES TR	ISHS 1-5YR INVS	464288646	4,273,526	81,153	SH		DFND	1	0	0	81,153
ISHARES TR	10-20 YR TRS ETF	464288653	4,228,700	38,678	SH		DFND	1	0	0	38,678
ISHARES TR	3 7 YR TREAS BD	464288661	11,447,230	95,709	SH		DFND	1	0	0	95,709
ISHARES TR	SHORT TREAS BD	464288679	815,784	7,374	SH		DFND	1	0	0	7,374
ISHARES TR	PFD AND INCM SEC	464288687	1,439,023	43,305	SH		DFND	1	0	0	43,305
ISHARES TR	GLB CNSM STP ETF	464288737	545,002	8,289	SH		DFND	1	0	0	8,289
ISHARES TR	US HOME CONS ETF	464288752	639,068	5,028	SH		DFND	1	0	0	5,028
ISHARES TR	US AER DEF ETF	464288760	1,285,995	8,594	SH		DFND	1	0	0	8,594
ISHARES TR	US BR DEL SE ETF	464288794	1,287,239	10,013	SH		DFND	1	0	0	10,013
ISHARES TR	U.S. MED DVC ETF	464288810	748,896	12,646	SH		DFND	1	0	0	12,646
ISHARES TR	EAFE VALUE ETF	464288877	10,040,187	174,521	SH		DFND	1	0	0	174,521
ISHARES TR	EAFE GRWTH ETF	464288885	8,963,090	83,261	SH		DFND	1	0	0	83,261
ISHARES TR	RUS TP200 VL ETF	464289420	2,865,011	35,253	SH		DFND	1	0	0	35,253
ISHARES TR	RUS TP200 GR ETF	464289438	596,056	2,709	SH		DFND	1	0	0	2,709
ISHARES TR	CORE LT USDB ETF	464289479	4,598,799	86,330	SH		DFND	1	0	0	86,330
ISHARES TR	10+ YR INVST GRD	464289511	692,115	12,915	SH		DFND	1	0	0	12,915
ISHARES TR	AGGRES ALLOC ETF	464289859	321,953	4,080	SH		DFND	1	0	0	4,080
ISHARES TR	GRWT ALLOCAT ETF	464289867	399,971	6,752	SH		DFND	1	0	0	6,752
ISHARES TR	MODERT ALLOC ETF	464289875	626,495	13,888	SH		DFND	1	0	0	13,888
ISHARES TR	CONSER ALLOC ETF	464289883	292,656	7,570	SH		DFND	1	0	0	7,570
ISHARES TR	US TREAS BD ETF	46429B267	2,077,827	88,607	SH		DFND	1	0	0	88,607
ISHARES TR	A RATE CP BD ETF	46429B291	616,341	12,540	SH		DFND	1	0	0	12,540
ISHARES TR	FLTG RATE NT ETF	46429B655	11,529,360	225,889	SH		DFND	1	0	0	225,889
ISHARES TR	CORE HIGH DV ETF	46429B663	2,439,997	20,745	SH		DFND	1	0	0	20,745
ISHARES TR	MSCI EAFE MIN VL	46429B689	460,379	6,002	SH		DFND	1	0	0	6,002
ISHARES TR	MSCI USA MIN VOL	46429B697	3,067,021	33,589	SH		DFND	1	0	0	33,589
ISHARES TR	MSCI USA QLT FCT	46432F339	44,293,580	247,036	SH		DFND	1	0	0	247,036
ISHARES TR	MSCI USA MMENTM	46432F396	780,884	3,851	SH		DFND	1	0	0	3,851
ISHARES TR	CORE MSCI TOTAL	46432F834	1,242,376	17,106	SH		DFND	1	0	0	17,106
ISHARES TR	CORE MSCI EAFE	46432F842	3,177,600	40,712	SH		DFND	1	0	0	40,712
ISHARES TR	CORE 1 5 YR USD	46432F859	268,324	5,512	SH		DFND	1	0	0	5,512
ISHARES TR	0-5YR HI YL CP	46434V407	2,631,599	60,608	SH		DFND	1	0	0	60,608
ISHARES TR	MSCI INTL QUALTY	46434V456	10,159,449	244,865	SH		DFND	1	0	0	244,865
ISHARES TR	CORE TOTAL USD	46434V613	34,978,976	742,338	SH		DFND	1	0	0	742,338
ISHARES TR	CORE DIV GRWTH	46434V621	10,652,132	169,918	SH		DFND	1	0	0	169,918
ISHARES TR	CORE MSCI EURO	46434V738	286,310	4,699	SH		DFND	1	0	0	4,699
ISHARES TR	HDG MSCI EAFE	46434V803	3,177,056	89,697	SH		DFND	1	0	0	89,697
ISHARES TR	TRS FLT RT BD	46434V860	10,328,419	204,119	SH		DFND	1	0	0	204,119
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,782,305	310,052	SH		DFND	1	0	0	310,052
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,419,232	333,964	SH		DFND	1	0	0	333,964
ISHARES TR	ESG AWRE USD ETF	46435G193	323,496	13,598	SH		DFND	1	0	0	13,598
ISHARES TR	INVESTMENT GRADE	46435G219	934,093	20,101	SH		DFND	1	0	0	20,101
ISHARES TR	ESG AWRE 1 5 YR	46435G243	240,379	9,554	SH		DFND	1	0	0	9,554
ISHARES TR	CORE MSCI INTL	46435G326	421,297	5,948	SH		DFND	1	0	0	5,948
ISHARES TR	ESG AWR MSCI USA	46435G425	1,021,049	8,092	SH		DFND	1	0	0	8,092
ISHARES TR	FALN ANGLS USD	46435G474	622,446	22,767	SH		DFND	1	0	0	22,767
ISHARES TR	INTL DIV GRWTH	46435G524	638,117	8,555	SH		DFND	1	0	0	8,555
ISHARES TR	CORE INTL AGGR	46435G672	2,161,568	41,713	SH		DFND	1	0	0	41,713
ISHARES TR	IBONDS DEC2026	46435GAA0	6,923,483	284,917	SH		DFND	1	0	0	284,917
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,354,711	143,979	SH		DFND	1	0	0	143,979
ISHARES TR	ESG AWR US AGRGT	46435U549	321,326	6,613	SH		DFND	1	0	0	6,613
ISHARES TR	US INFRASTRUC	46435U713	1,767,662	37,634	SH		DFND	1	0	0	37,634
ISHARES TR	BROAD USD HIGH	46435U853	455,791	12,106	SH		DFND	1	0	0	12,106
ISHARES TR	IBONDS 2026 TERM	46436E528	3,065,235	130,937	SH		DFND	1	0	0	130,937
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,978,359	39,499	SH		DFND	1	0	0	39,499
ISHARES TR	ESG EAFE ETF	46436E759	226,350	3,142	SH		DFND	1	0	0	3,142
ISHARES TR	ESG MSCI USA ETF	46436E767	279,412	5,693	SH		DFND	1	0	0	5,693
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,140,744	179,525	SH		DFND	1	0	0	179,525
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,110,103	218,194	SH		DFND	1	0	0	218,194
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,569,496	148,729	SH		DFND	1	0	0	148,729
ISHARES TR	LARGE CAP MAX BU	46438G612	271,725	10,455	SH		DFND	1	0	0	10,455
ISHARES TR	CORE S&P500 ETF	464287200	5,228,296	9,064	SH		DFND		0	0	9,064
ISHARES TR	S&P 500 GRWT ETF	464287309	2,205,697	23,036	SH		DFND		0	0	23,036
ISHARES TR	S&P 500 VAL ETF	464287408	1,115,982	5,660	SH		DFND		0	0	5,660
ISHARES TR	RUS 1000 ETF	464287622	687,885	2,188	SH		DFND		0	0	2,188
ISHARES TR	U.S. TECH ETF	464287721	726,866	4,794	SH		DFND		0	0	4,794
ISHARES TR	NATIONAL MUN ETF	464288414	312,311	2,875	SH		DFND		0	0	2,875
ISHARES TR	MBS ETF	464288588	206,279	2,153	SH		DFND		0	0	2,153
ISHARES TR	EAFE VALUE ETF	464288877	1,413,685	24,573	SH		DFND		0	0	24,573
ISHARES TR	EAFE GRWTH ETF	464288885	1,331,738	12,371	SH		DFND		0	0	12,371
ISHARES TR	MSCI USA QLT FCT	46432F339	1,740,107	9,705	SH		DFND		0	0	9,705
ISHARES TR	CORE MSCI EAFE	46432F842	948,620	12,154	SH		DFND		0	0	12,154
ISHARES TR	CORE TOTAL USD	46434V613	943,295	20,019	SH		DFND		0	0	20,019
ISHARES TR	ESG AWR MSCI USA	46435G425	201,383	1,596	SH		DFND		0	0	1,596
ISHARES TR	S&P 500 VAL ETF	464287408	683,489	3,466	SH		DFND	2	0	0	3,466
ISHARES TR	RUS TP200 GR ETF	464289438	579,695	2,634	SH		DFND	2	0	0	2,634
ISHARES TR	RUS 1000 GRW ETF	464287614	1,925,250	5,129	SH		DFND	2	0	0	5,129
ISHARES TR	TIPS BD ETF	464287176	541,236	4,899	SH		DFND	2	0	0	4,899
ISHARES TR	RUS MDCP VAL ETF	464287473	1,197,733	9,057	SH		DFND	2	0	0	9,057
ISHARES TR	ISHS 1-5YR INVS	464288646	237,259	4,505	SH		DFND	2	0	0	4,505
ISHARES TR	ISHS 5-10YR INVT	464288638	232,493	4,328	SH		DFND	2	0	0	4,328
ISHARES TR	TRS FLT RT BD	46434V860	1,407,659	27,819	SH		DFND	2	0	0	27,819
ISHARES TR	US TREAS BD ETF	46429B267	267,281	11,398	SH		DFND	2	0	0	11,398
ISHARES TR	RUS MD CP GR ETF	464287481	211,532	1,803	SH		DFND	2	0	0	1,803
ISHARES TR	CORE S&P US GWT	464287671	1,840,827	13,955	SH		DFND	2	0	0	13,955
ISHARES TR	IBOND DEC 2030	46436E593	334,531	16,689	SH		DFND	2	0	0	16,689
ISHARES TR	CORE S&P500 ETF	464287200	14,894,805	25,822	SH		DFND	2	0	0	25,822
ISHARES TR	FLTG RATE NT ETF	46429B655	4,938,974	96,767	SH		DFND	2	0	0	96,767
ISHARES TR	MSCI USA MMENTM	46432F396	273,255	1,348	SH		DFND	2	0	0	1,348
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	918,528	36,595	SH		DFND	2	0	0	36,595
ISHARES TR	CORE MSCI TOTAL	46432F834	290,984	4,006	SH		DFND	2	0	0	4,006
ISHARES TR	CORE HIGH DV ETF	46429B663	18,410,257	156,523	SH		DFND	2	0	0	156,523
ISHARES TR	US HLTHCARE ETF	464287762	1,387,731	21,350	SH		DFND	2	0	0	21,350
ISHARES TR	IBONDS 25 TRM TS	46436E866	292,727	12,499	SH		DFND	2	0	0	12,499
ISHARES TR	US AER DEF ETF	464288760	228,900	1,530	SH		DFND	2	0	0	1,530
ISHARES TR	IBOXX HI YD ETF	464288513	1,625,995	20,249	SH		DFND	2	0	0	20,249
ISHARES TR	IBONDS 24 TRM TS	46436E874	969,425	40,393	SH		DFND	2	0	0	40,393
ISHARES TR	CORE S&P TTL STK	464287150	7,645,645	60,863	SH		DFND	2	0	0	60,863
ISHARES TR	ISHARES SEMICDTR	464287523	5,834,234	25,301	SH		DFND	2	0	0	25,301
ISHARES TR	CORE INTL AGGR	46435G672	344,762	6,653	SH		DFND	2	0	0	6,653
ISHARES TR	ISHARES BIOTECH	464287556	440,252	3,024	SH		DFND	2	0	0	3,024
ISHARES TR	IBOXX INV CP ETF	464287242	14,394,796	127,410	SH		DFND	2	0	0	127,410
ISHARES TR	CORE DIV GRWTH	46434V621	3,845,273	61,338	SH		DFND	2	0	0	61,338
ISHARES TR	CORE US AGGBD ET	464287226	20,253,157	199,992	SH		DFND	2	0	0	199,992
ISHARES TR	BLACKROCK ULTRA	46434V878	238,985	4,710	SH		DFND	2	0	0	4,710
ISHARES TR	SELECT DIVID ETF	464287168	711,438	5,267	SH		DFND	2	0	0	5,267
ISHARES TR	MSCI USA QUALITY	46436E403	214,187	4,011	SH		DFND	2	0	0	4,011
ISHARES TR	7-10 YR TRSY BD	464287440	31,894,434	325,055	SH		DFND	2	0	0	325,055
ISHARES TR	1 3 YR TREAS BD	464287457	520,828	6,264	SH		DFND	2	0	0	6,264
ISHARES TR	MSCI USA QLT FCT	46432F339	807,592	4,504	SH		DFND	2	0	0	4,504
ISHARES TR	CORE S&P SCP ETF	464287804	20,112,947	171,964	SH		DFND	2	0	0	171,964
ISHARES TR	US HOME CONS ETF	464288752	335,987	2,643	SH		DFND	2	0	0	2,643
ISHARES TR	RUSSELL 3000 ETF	464287689	691,581	2,117	SH		DFND	2	0	0	2,117
ISHARES TR	NORTH AMERN NAT	464287374	2,333,634	52,953	SH		DFND	2	0	0	52,953
ISHARES TR	GLOBAL 100 ETF	464287572	394,347	3,977	SH		DFND	2	0	0	3,977
ISHARES TR	20 YR TR BD ETF	464287432	735,372	7,496	SH		DFND	2	0	0	7,496
ISHARES TR	CORE S&P US VLU	464287663	23,380,673	244,849	SH		DFND	2	0	0	244,849
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,276,630	22,470	SH		DFND	2	0	0	22,470
ISHARES TR	U.S. TECH ETF	464287721	738,671	4,872	SH		DFND	2	0	0	4,872
ISHARES TR	EXPND TEC SC ETF	464287549	354,451	3,695	SH		DFND	2	0	0	3,695
ISHARES TR	GLOBAL TECH ETF	464287291	678,258	8,218	SH		DFND	2	0	0	8,218
ISHARES TR	EXPANDED TECH	464287515	326,228	3,650	SH		DFND	2	0	0	3,650
ISHARES TR	SP SMCP600VL ETF	464287879	2,132,080	19,804	SH		DFND	2	0	0	19,804
ISHARES TR	PFD AND INCM SEC	464288687	870,667	26,201	SH		DFND	2	0	0	26,201
ISHARES TR	0-5YR INVT GR CP	46434V100	294,679	5,843	SH		DFND	2	0	0	5,843
ISHARES TR	MSCI USA MIN VOL	46429B697	3,438,228	37,654	SH		DFND	2	0	0	37,654
ISHARES TR	RUSEL 2500 ETF	46435G268	1,427,342	21,074	SH		DFND	2	0	0	21,074
ISHARES TR	RUSSELL 2000 ETF	464287655	510,169	2,310	SH		DFND	2	0	0	2,310
ISHARES TR	SHORT TREAS BD	464288679	3,391,480	30,656	SH		DFND	2	0	0	30,656
ISHARES TR	MRGSTR MD CP VAL	464288406	219,366	2,862	SH		DFND	2	0	0	2,862
ISHARES TR	NATIONAL MUN ETF	464288414	826,419	7,608	SH		DFND	2	0	0	7,608
ISHARES TR	IBONDS DEC2026	46435GAA0	522,572	21,505	SH		DFND	2	0	0	21,505
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	942,121	37,371	SH		DFND	2	0	0	37,371
ISHARES TR	AGGRES ALLOC ETF	464289859	707,713	8,969	SH		DFND	2	0	0	8,969
ISHARES TR	RUS 1000 ETF	464287622	262,048	834	SH		DFND	2	0	0	834
ISHARES TR	S&P 500 GRWT ETF	464287309	471,620	4,926	SH		DFND	2	0	0	4,926
ISHARES TR	BROAD USD HIGH	46435U853	415,040	11,024	SH		DFND	2	0	0	11,024
ISHARES TR	U.S. MED DVC ETF	464288810	868,664	14,668	SH		DFND	2	0	0	14,668
ISHARES TR	CORE S&P MCP ETF	464287507	4,669,841	74,933	SH		DFND	2	0	0	74,933
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,429,098	34,046	SH		DFND	2	0	0	34,046
ISHARES TR	CORE MSCI EAFE	46432F842	4,369,112	55,978	SH		DFND	2	0	0	55,978
ISHARES TR	S&P 100 ETF	464287101	2,725,532	9,848	SH		DFND	3	0	0	9,848
ISHARES TR	MORNINGSTAR GRWT	464287119	1,034,886	12,314	SH		DFND	3	0	0	12,314
ISHARES TR	CORE S&P TTL STK	464287150	2,238,983	17,823	SH		DFND	3	0	0	17,823
ISHARES TR	SELECT DIVID ETF	464287168	941,573	6,971	SH		DFND	3	0	0	6,971
ISHARES TR	TIPS BD ETF	464287176	2,227,709	20,166	SH		DFND	3	0	0	20,166
ISHARES TR	CORE S&P500 ETF	464287200	47,782,085	82,837	SH		DFND	3	0	0	82,837
ISHARES TR	CORE US AGGBD ET	464287226	7,149,844	70,602	SH		DFND	3	0	0	70,602
ISHARES TR	MSCI EMG MKT ETF	464287234	2,088,639	45,544	SH		DFND	3	0	0	45,544
ISHARES TR	IBOXX INV CP ETF	464287242	5,649,330	50,003	SH		DFND	3	0	0	50,003
ISHARES TR	GLOBAL TECH ETF	464287291	520,658	6,309	SH		DFND	3	0	0	6,309
ISHARES TR	S&P 500 GRWT ETF	464287309	15,122,531	157,938	SH		DFND	3	0	0	157,938
ISHARES TR	GLOB HLTHCRE ETF	464287325	645,420	6,575	SH		DFND	3	0	0	6,575
ISHARES TR	NORTH AMERN NAT	464287374	359,171	8,150	SH		DFND	3	0	0	8,150
ISHARES TR	S&P 500 VAL ETF	464287408	10,522,939	53,370	SH		DFND	3	0	0	53,370
ISHARES TR	20 YR TR BD ETF	464287432	4,835,391	49,290	SH		DFND	3	0	0	49,290
ISHARES TR	7-10 YR TRSY BD	464287440	23,633,288	240,861	SH		DFND	3	0	0	240,861
ISHARES TR	1 3 YR TREAS BD	464287457	1,646,559	19,802	SH		DFND	3	0	0	19,802
ISHARES TR	MSCI EAFE ETF	464287465	4,136,419	49,461	SH		DFND	3	0	0	49,461
ISHARES TR	RUS MDCP VAL ETF	464287473	618,526	4,677	SH		DFND	3	0	0	4,677
ISHARES TR	RUS MD CP GR ETF	464287481	790,986	6,744	SH		DFND	3	0	0	6,744
ISHARES TR	CORE S&P MCP ETF	464287507	9,773,016	156,820	SH		DFND	3	0	0	156,820
ISHARES TR	EXPANDED TECH	464287515	454,625	5,087	SH		DFND	3	0	0	5,087
ISHARES TR	ISHARES SEMICDTR	464287523	886,849	3,846	SH		DFND	3	0	0	3,846
ISHARES TR	ISHARES BIOTECH	464287556	371,345	2,550	SH		DFND	3	0	0	2,550
ISHARES TR	COHEN STEER REIT	464287564	811,533	12,313	SH		DFND	3	0	0	12,313
ISHARES TR	RUS 1000 VAL ETF	464287598	366,106	1,929	SH		DFND	3	0	0	1,929
ISHARES TR	S&P MC 400GR ETF	464287606	578,332	6,291	SH		DFND	3	0	0	6,291
ISHARES TR	RUS 1000 GRW ETF	464287614	2,788,570	7,429	SH		DFND	3	0	0	7,429
ISHARES TR	RUS 1000 ETF	464287622	1,102,880	3,508	SH		DFND	3	0	0	3,508
ISHARES TR	RUS 2000 VAL ETF	464287630	519,529	3,114	SH		DFND	3	0	0	3,114
ISHARES TR	RUSSELL 2000 ETF	464287655	4,412,959	19,978	SH		DFND	3	0	0	19,978
ISHARES TR	CORE S&P US VLU	464287663	2,240,902	23,467	SH		DFND	3	0	0	23,467
ISHARES TR	CORE S&P US GWT	464287671	1,896,998	14,381	SH		DFND	3	0	0	14,381
ISHARES TR	RUSSELL 3000 ETF	464287689	2,702,755	8,272	SH		DFND	3	0	0	8,272
ISHARES TR	U.S. UTILITS ETF	464287697	294,352	2,885	SH		DFND	3	0	0	2,885
ISHARES TR	S&P MC 400VL ETF	464287705	223,752	1,810	SH		DFND	3	0	0	1,810
ISHARES TR	U.S. TECH ETF	464287721	4,288,020	28,281	SH		DFND	3	0	0	28,281
ISHARES TR	U.S. REAL ES ETF	464287739	544,717	5,347	SH		DFND	3	0	0	5,347
ISHARES TR	CORE S&P SCP ETF	464287804	6,270,349	53,611	SH		DFND	3	0	0	53,611
ISHARES TR	SP SMCP600VL ETF	464287879	686,596	6,377	SH		DFND	3	0	0	6,377
ISHARES TR	S&P SML 600 GWT	464287887	428,113	3,069	SH		DFND	3	0	0	3,069
ISHARES TR	INTL TREA BD ETF	464288117	290,440	6,945	SH		DFND	3	0	0	6,945
ISHARES TR	MSCI AC ASIA ETF	464288182	355,623	4,533	SH		DFND	3	0	0	4,533
ISHARES TR	JPMORGAN USD EMG	464288281	1,922,954	20,549	SH		DFND	3	0	0	20,549
ISHARES TR	GLB INFRASTR ETF	464288372	524,932	9,644	SH		DFND	3	0	0	9,644
ISHARES TR	NATIONAL MUN ETF	464288414	1,631,517	15,019	SH		DFND	3	0	0	15,019
ISHARES TR	INTL SEL DIV ETF	464288448	805,144	26,634	SH		DFND	3	0	0	26,634
ISHARES TR	IBOXX HI YD ETF	464288513	7,837,331	97,601	SH		DFND	3	0	0	97,601
ISHARES TR	RESIDENTIAL MULT	464288562	513,784	5,785	SH		DFND	3	0	0	5,785
ISHARES TR	MSCI KLD400 SOC	464288570	1,320,119	12,135	SH		DFND	3	0	0	12,135
ISHARES TR	MBS ETF	464288588	5,468,133	57,073	SH		DFND	3	0	0	57,073
ISHARES TR	ISHS 5-10YR INVT	464288638	5,853,747	108,968	SH		DFND	3	0	0	108,968
ISHARES TR	ISHS 1-5YR INVS	464288646	2,219,215	42,142	SH		DFND	3	0	0	42,142
ISHARES TR	10-20 YR TRS ETF	464288653	233,880	2,139	SH		DFND	3	0	0	2,139
ISHARES TR	3 7 YR TREAS BD	464288661	511,573	4,277	SH		DFND	3	0	0	4,277
ISHARES TR	SHORT TREAS BD	464288679	1,935,375	17,494	SH		DFND	3	0	0	17,494
ISHARES TR	PFD AND INCM SEC	464288687	2,022,405	60,861	SH		DFND	3	0	0	60,861
ISHARES TR	GLB CNSM STP ETF	464288737	202,726	3,083	SH		DFND	3	0	0	3,083
ISHARES TR	US AER DEF ETF	464288760	1,166,112	7,793	SH		DFND	3	0	0	7,793
ISHARES TR	US REGNL BKS ETF	464288778	486,715	10,238	SH		DFND	3	0	0	10,238
ISHARES TR	US BR DEL SE ETF	464288794	384,300	2,989	SH		DFND	3	0	0	2,989
ISHARES TR	U.S. MED DVC ETF	464288810	652,434	11,017	SH		DFND	3	0	0	11,017
ISHARES TR	EAFE VALUE ETF	464288877	7,215,489	125,421	SH		DFND	3	0	0	125,421
ISHARES TR	EAFE GRWTH ETF	464288885	6,059,900	56,293	SH		DFND	3	0	0	56,293
ISHARES TR	RUS TP200 GR ETF	464289438	442,301	2,010	SH		DFND	3	0	0	2,010
ISHARES TR	10+ YR INVST GRD	464289511	594,260	11,089	SH		DFND	3	0	0	11,089
ISHARES TR	US TREAS BD ETF	46429B267	943,535	40,236	SH		DFND	3	0	0	40,236
ISHARES TR	MSCI INDIA ETF	46429B598	1,218,018	20,810	SH		DFND	3	0	0	20,810
ISHARES TR	MSCI INDIA SM CP	46429B614	252,410	2,935	SH		DFND	3	0	0	2,935
ISHARES TR	FLTG RATE NT ETF	46429B655	1,142,149	22,378	SH		DFND	3	0	0	22,378
ISHARES TR	CORE HIGH DV ETF	46429B663	4,342,621	36,921	SH		DFND	3	0	0	36,921
ISHARES TR	MSCI EAFE MIN VL	46429B689	408,014	5,320	SH		DFND	3	0	0	5,320
ISHARES TR	MSCI USA MIN VOL	46429B697	5,151,194	56,414	SH		DFND	3	0	0	56,414
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,555,383	15,351	SH		DFND	3	0	0	15,351
ISHARES TR	MSCI USA QLT FCT	46432F339	10,273,970	57,300	SH		DFND	3	0	0	57,300
ISHARES TR	MSCI USA MMENTM	46432F396	2,674,124	13,189	SH		DFND	3	0	0	13,189
ISHARES TR	CORE MSCI TOTAL	46432F834	3,354,177	46,182	SH		DFND	3	0	0	46,182
ISHARES TR	CORE MSCI EAFE	46432F842	5,975,878	76,565	SH		DFND	3	0	0	76,565
ISHARES TR	0-5YR HI YL CP	46434V407	409,126	9,423	SH		DFND	3	0	0	9,423
ISHARES TR	CORE TOTAL USD	46434V613	23,294,141	494,358	SH		DFND	3	0	0	494,358
ISHARES TR	CORE DIV GRWTH	46434V621	6,900,209	110,069	SH		DFND	3	0	0	110,069
ISHARES TR	YLD OPTIM BD	46434V787	220,215	9,608	SH		DFND	3	0	0	9,608
ISHARES TR	HDG MSCI EAFE	46434V803	804,112	22,702	SH		DFND	3	0	0	22,702
ISHARES TR	TRS FLT RT BD	46434V860	492,793	9,739	SH		DFND	3	0	0	9,739
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	253,692	10,063	SH		DFND	3	0	0	10,063
ISHARES TR	CONV BD ETF	46435G102	1,037,610	12,401	SH		DFND	3	0	0	12,401
ISHARES TR	INVESTMENT GRADE	46435G219	383,464	8,252	SH		DFND	3	0	0	8,252
ISHARES TR	ESG AWRE 1 5 YR	46435G243	268,331	10,665	SH		DFND	3	0	0	10,665
ISHARES TR	ESG AWR MSCI USA	46435G425	1,311,751	10,396	SH		DFND	3	0	0	10,396
ISHARES TR	FALN ANGLS USD	46435G474	565,723	20,692	SH		DFND	3	0	0	20,692
ISHARES TR	INTL DIV GRWTH	46435G524	430,827	5,776	SH		DFND	3	0	0	5,776
ISHARES TR	FUTURE AI & TECH	46435U556	570,199	16,653	SH		DFND	3	0	0	16,653
ISHARES TR	US INFRASTRUC	46435U713	1,658,692	35,314	SH		DFND	3	0	0	35,314
ISHARES TR	IBONDS 2026 TERM	46436E528	234,615	10,022	SH		DFND	3	0	0	10,022
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,807,122	17,942	SH		DFND	3	0	0	17,942
ISHARES TR	ESG MSCI USA ETF	46436E767	1,167,782	23,793	SH		DFND	3	0	0	23,793
ISHARES TR	IBONDS 25 TRM TS	46436E866	529,620	22,614	SH		DFND	3	0	0	22,614
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,199,288	49,970	SH		DFND	3	0	0	49,970
ISHARES TR	EXPND TEC SC ETF	464287549	742,959	7,744	SH		DFND	3	0	0	7,744
ISHARES TR	RUS TP200 VL ETF	464289420	1,667,173	20,514	SH		DFND	3	0	0	20,514
ISHARES TR	U.S. BAS MTL ETF	464287838	300,452	2,001	SH		DFND	3	0	0	2,001
ISHARES TR	CORE S&P500 ETF	464287200	3,518,025	6,099	SH		DFND	7	0	0	6,099
ISHARES TR	CORE US AGGBD ET	464287226	989,813	9,774	SH		DFND	7	0	0	9,774
ISHARES TR	S&P 500 GRWT ETF	464287309	633,164	6,613	SH		DFND	7	0	0	6,613
ISHARES TR	1 3 YR TREAS BD	464287457	456,494	5,490	SH		DFND	7	0	0	5,490
ISHARES TR	RUS MID CAP ETF	464287499	1,473,436	16,717	SH		DFND	7	0	0	16,717
ISHARES TR	ISHARES SEMICDTR	464287523	213,065	924	SH		DFND	7	0	0	924
ISHARES TR	RUS 1000 VAL ETF	464287598	2,474,233	13,036	SH		DFND	7	0	0	13,036
ISHARES TR	RUS 1000 GRW ETF	464287614	414,058	1,103	SH		DFND	7	0	0	1,103
ISHARES TR	CORE S&P SCP ETF	464287804	1,514,164	12,946	SH		DFND	7	0	0	12,946
ISHARES TR	RUS TP200 GR ETF	464289438	666,311	3,028	SH		DFND	7	0	0	3,028
ISHARES TR	MSCI INDIA SM CP	46429B614	1,460,538	16,983	SH		DFND	7	0	0	16,983
ISHARES TR	FLTG RATE NT ETF	46429B655	454,256	8,900	SH		DFND	7	0	0	8,900
ISHARES TR	MSCI USA MIN VOL	46429B697	684,551	7,497	SH		DFND	7	0	0	7,497
ISHARES TR	MSCI USA QLT FCT	46432F339	289,390	1,614	SH		DFND	7	0	0	1,614
ISHARES TR	CORE MSCI EAFE	46432F842	968,757	12,412	SH		DFND	7	0	0	12,412
ISHARES TR	MSCI INTL QUALTY	46434V456	780,879	18,821	SH		DFND	7	0	0	18,821
ISHARES TR	BROAD USD HIGH	46435U853	209,221	5,557	SH		DFND	7	0	0	5,557
ISHARES TR	0-3 MNTH TREASRY	46436E718	207,592	2,061	SH		DFND	7	0	0	2,061
ISHARES TR	CORE S&P500 ETF	464287200	1,442,050	2,500	SH	Call	DFND	6	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	771,708	9,740	SH		DFND	6	0	0	9,740
ISHARES TR	CORE S&P TTL STK	464287150	6,980,748	55,570	SH		DFND	6	0	0	55,570
ISHARES TR	SELECT DIVID ETF	464287168	3,015,410	22,325	SH		DFND	6	0	0	22,325
ISHARES TR	TIPS BD ETF	464287176	1,287,366	11,654	SH		DFND	6	0	0	11,654
ISHARES TR	CORE S&P500 ETF	464287200	43,053,064	74,639	SH		DFND	6	0	0	74,639
ISHARES TR	CORE US AGGBD ET	464287226	4,576,400	45,190	SH		DFND	6	0	0	45,190
ISHARES TR	MSCI EMG MKT ETF	464287234	242,990	5,299	SH		DFND	6	0	0	5,299
ISHARES TR	IBOXX INV CP ETF	464287242	1,348,557	11,936	SH		DFND	6	0	0	11,936
ISHARES TR	GBL COMM SVC ETF	464287275	208,686	2,217	SH		DFND	6	0	0	2,217
ISHARES TR	GLOBAL TECH ETF	464287291	417,471	5,058	SH		DFND	6	0	0	5,058
ISHARES TR	S&P 500 GRWT ETF	464287309	4,547,622	47,495	SH		DFND	6	0	0	47,495
ISHARES TR	LATN AMER 40 ETF	464287390	251,515	9,707	SH		DFND	6	0	0	9,707
ISHARES TR	S&P 500 VAL ETF	464287408	1,662,158	8,430	SH		DFND	6	0	0	8,430
ISHARES TR	20 YR TR BD ETF	464287432	37,971,856	387,073	SH		DFND	6	0	0	387,073
ISHARES TR	7-10 YR TRSY BD	464287440	2,417,636	24,640	SH		DFND	6	0	0	24,640
ISHARES TR	1 3 YR TREAS BD	464287457	5,254,561	63,194	SH		DFND	6	0	0	63,194
ISHARES TR	MSCI EAFE ETF	464287465	962,982	11,515	SH		DFND	6	0	0	11,515
ISHARES TR	RUS MDCP VAL ETF	464287473	1,149,255	8,690	SH		DFND	6	0	0	8,690
ISHARES TR	RUS MD CP GR ETF	464287481	787,879	6,717	SH		DFND	6	0	0	6,717
ISHARES TR	RUS MID CAP ETF	464287499	476,846	5,410	SH		DFND	6	0	0	5,410
ISHARES TR	CORE S&P MCP ETF	464287507	5,559,202	89,204	SH		DFND	6	0	0	89,204
ISHARES TR	EXPANDED TECH	464287515	2,274,421	25,449	SH		DFND	6	0	0	25,449
ISHARES TR	ISHARES SEMICDTR	464287523	4,391,841	19,046	SH		DFND	6	0	0	19,046
ISHARES TR	EXPND TEC SC ETF	464287549	851,947	8,880	SH		DFND	6	0	0	8,880
ISHARES TR	ISHARES BIOTECH	464287556	1,104,452	7,586	SH		DFND	6	0	0	7,586
ISHARES TR	GLOBAL 100 ETF	464287572	432,088	4,357	SH		DFND	6	0	0	4,357
ISHARES TR	RUS 1000 VAL ETF	464287598	4,622,210	24,353	SH		DFND	6	0	0	24,353
ISHARES TR	S&P MC 400GR ETF	464287606	5,615,385	61,083	SH		DFND	6	0	0	61,083
ISHARES TR	RUS 1000 GRW ETF	464287614	16,509,734	43,981	SH		DFND	6	0	0	43,981
ISHARES TR	RUS 1000 ETF	464287622	1,583,813	5,038	SH		DFND	6	0	0	5,038
ISHARES TR	RUS 2000 VAL ETF	464287630	1,751,137	10,497	SH		DFND	6	0	0	10,497
ISHARES TR	RUS 2000 GRW ETF	464287648	2,181,058	7,680	SH		DFND	6	0	0	7,680
ISHARES TR	RUSSELL 2000 ETF	464287655	3,986,906	18,049	SH		DFND	6	0	0	18,049
ISHARES TR	CORE S&P US VLU	464287663	3,174,562	33,245	SH		DFND	6	0	0	33,245
ISHARES TR	CORE S&P US GWT	464287671	404,678	3,068	SH		DFND	6	0	0	3,068
ISHARES TR	S&P MC 400VL ETF	464287705	4,436,762	35,890	SH		DFND	6	0	0	35,890
ISHARES TR	U.S. TECH ETF	464287721	3,712,573	24,486	SH		DFND	6	0	0	24,486
ISHARES TR	US HLTHCARE ETF	464287762	313,708	4,826	SH		DFND	6	0	0	4,826
ISHARES TR	CORE S&P SCP ETF	464287804	4,289,925	36,679	SH		DFND	6	0	0	36,679
ISHARES TR	SP SMCP600VL ETF	464287879	4,009,096	37,238	SH		DFND	6	0	0	37,238
ISHARES TR	S&P SML 600 GWT	464287887	7,970,153	57,138	SH		DFND	6	0	0	57,138
ISHARES TR	SHRT NAT MUN ETF	464288158	373,220	3,515	SH		DFND	6	0	0	3,515
ISHARES TR	GL CLEAN ENE ETF	464288224	179,572	12,224	SH		DFND	6	0	0	12,224
ISHARES TR	MSCI KOKUSAI ETF	464288265	211,753	1,817	SH		DFND	6	0	0	1,817
ISHARES TR	CALIF MUN BD ETF	464288356	359,544	6,187	SH		DFND	6	0	0	6,187
ISHARES TR	NATIONAL MUN ETF	464288414	1,536,124	14,141	SH		DFND	6	0	0	14,141
ISHARES TR	IBOXX HI YD ETF	464288513	282,612	3,519	SH		DFND	6	0	0	3,519
ISHARES TR	RESIDENTIAL MULT	464288562	407,332	4,586	SH		DFND	6	0	0	4,586
ISHARES TR	MSCI KLD400 SOC	464288570	1,388,761	12,766	SH		DFND	6	0	0	12,766
ISHARES TR	MBS ETF	464288588	381,064	3,977	SH		DFND	6	0	0	3,977
ISHARES TR	GOV/CRED BD ETF	464288596	202,462	1,895	SH		DFND	6	0	0	1,895
ISHARES TR	INTRM GOV CR ETF	464288612	217,856	2,034	SH		DFND	6	0	0	2,034
ISHARES TR	USD INV GRDE ETF	464288620	208,795	3,971	SH		DFND	6	0	0	3,971
ISHARES TR	ISHS 5-10YR INVT	464288638	337,990	6,292	SH		DFND	6	0	0	6,292
ISHARES TR	ISHS 1-5YR INVS	464288646	773,779	14,694	SH		DFND	6	0	0	14,694
ISHARES TR	10-20 YR TRS ETF	464288653	808,495	7,395	SH		DFND	6	0	0	7,395
ISHARES TR	3 7 YR TREAS BD	464288661	2,440,659	20,406	SH		DFND	6	0	0	20,406
ISHARES TR	SHORT TREAS BD	464288679	1,350,837	12,210	SH		DFND	6	0	0	12,210
ISHARES TR	PFD AND INCM SEC	464288687	5,042,681	151,751	SH		DFND	6	0	0	151,751
ISHARES TR	US HOME CONS ETF	464288752	219,732	1,729	SH		DFND	6	0	0	1,729
ISHARES TR	US AER DEF ETF	464288760	3,596,559	24,035	SH		DFND	6	0	0	24,035
ISHARES TR	U.S. INSRNCE ETF	464288786	218,611	1,694	SH		DFND	6	0	0	1,694
ISHARES TR	MSCI USA ESG SLC	464288802	371,920	3,090	SH		DFND	6	0	0	3,090
ISHARES TR	U.S. MED DVC ETF	464288810	751,983	12,698	SH		DFND	6	0	0	12,698
ISHARES TR	MICRO-CAP ETF	464288869	797,332	6,466	SH		DFND	6	0	0	6,466
ISHARES TR	EAFE VALUE ETF	464288877	408,915	7,108	SH		DFND	6	0	0	7,108
ISHARES TR	EAFE GRWTH ETF	464288885	6,671,957	61,978	SH		DFND	6	0	0	61,978
ISHARES TR	RUS TP200 GR ETF	464289438	2,132,868	9,693	SH		DFND	6	0	0	9,693
ISHARES TR	GRWT ALLOCAT ETF	464289867	400,302	6,757	SH		DFND	6	0	0	6,757
ISHARES TR	MODERT ALLOC ETF	464289875	281,763	6,246	SH		DFND	6	0	0	6,246
ISHARES TR	CONSER ALLOC ETF	464289883	747,762	19,342	SH		DFND	6	0	0	19,342
ISHARES TR	US TREAS BD ETF	46429B267	518,267	22,101	SH		DFND	6	0	0	22,101
ISHARES TR	A RATE CP BD ETF	46429B291	210,262	4,278	SH		DFND	6	0	0	4,278
ISHARES TR	MSCI INDIA ETF	46429B598	257,640	4,402	SH		DFND	6	0	0	4,402
ISHARES TR	MSCI CHINA ETF	46429B671	251,858	4,947	SH		DFND	6	0	0	4,947
ISHARES TR	MSCI EAFE MIN VL	46429B689	407,832	5,317	SH		DFND	6	0	0	5,317
ISHARES TR	MSCI USA MIN VOL	46429B697	2,514,911	27,543	SH		DFND	6	0	0	27,543
ISHARES TR	0-5 YR TIPS ETF	46429B747	843,070	8,321	SH		DFND	6	0	0	8,321
ISHARES TR	MSCI USA QLT FCT	46432F339	522,261	2,913	SH		DFND	6	0	0	2,913
ISHARES TR	MSCI USA MMENTM	46432F396	1,009,480	4,979	SH		DFND	6	0	0	4,979
ISHARES TR	CORE MSCI TOTAL	46432F834	4,315,654	59,420	SH		DFND	6	0	0	59,420
ISHARES TR	CORE MSCI EAFE	46432F842	3,260,143	41,770	SH		DFND	6	0	0	41,770
ISHARES TR	0-5YR INVT GR CP	46434V100	346,306	6,867	SH		DFND	6	0	0	6,867
ISHARES TR	US SML CAP EQT	46434V290	333,375	5,024	SH		DFND	6	0	0	5,024
ISHARES TR	0-5YR HI YL CP	46434V407	3,305,468	76,128	SH		DFND	6	0	0	76,128
ISHARES TR	MSCI LW CRB TG	46434V464	256,909	1,310	SH		DFND	6	0	0	1,310
ISHARES TR	CORE TOTAL USD	46434V613	448,963	9,528	SH		DFND	6	0	0	9,528
ISHARES TR	CORE DIV GRWTH	46434V621	3,088,935	49,273	SH		DFND	6	0	0	49,273
ISHARES TR	YLD OPTIM BD	46434V787	278,936	12,170	SH		DFND	6	0	0	12,170
ISHARES TR	HDG MSCI EAFE	46434V803	1,142,997	32,270	SH		DFND	6	0	0	32,270
ISHARES TR	RUSEL 2500 ETF	46435G268	508,267	7,504	SH		DFND	6	0	0	7,504
ISHARES TR	MORTGE REL ETF	46435G342	242,167	10,205	SH		DFND	6	0	0	10,205
ISHARES TR	ESG AWR MSCI USA	46435G425	892,571	7,074	SH		DFND	6	0	0	7,074
ISHARES TR	ESG ADVNCD HY BD	46435G441	918,298	19,396	SH		DFND	6	0	0	19,396
ISHARES TR	ESG AWR US AGRGT	46435U549	234,334	4,823	SH		DFND	6	0	0	4,823
ISHARES TR	CORE DIVID ETF	46435U861	1,182,116	24,399	SH		DFND	6	0	0	24,399
ISHARES TR	20+ YEAR TR BD	46436E338	314,032	11,631	SH		DFND	6	0	0	11,631
ISHARES TR	US TECH BRKTHR	46436E502	452,566	8,834	SH		DFND	6	0	0	8,834
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,292,546	32,690	SH		DFND	6	0	0	32,690
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	276,433	5,395	SH		DFND	4	0	0	5,395
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	509,396	9,941	SH		DFND	1	0	0	9,941
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,694,647	54,437	SH		DFND	1	0	0	54,437
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	836,600	10,675	SH		DFND	1	0	0	10,675
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,196,189	23,774	SH		DFND	1	0	0	23,774
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	249,765	3,187	SH		DFND	6	0	0	3,187
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	344,269	4,478	SH		DFND	4	0	0	4,478
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	561,465	11,639	SH		DFND	4	0	0	11,639
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,147,750	254,541	SH		DFND	4	0	0	254,541
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	312,256	4,729	SH		DFND	4	0	0	4,729
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	653,369	10,718	SH		DFND	4	0	0	10,718
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,934,984	57,844	SH		DFND	4	0	0	57,844
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	438,474	7,751	SH		DFND	4	0	0	7,751
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	259,181	5,587	SH		DFND	1	0	0	5,587
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	200,667	3,340	SH		DFND	1	0	0	3,340
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,954,897	368,928	SH		DFND	1	0	0	368,928
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	354,495	3,422	SH		DFND	1	0	0	3,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	488,885	9,597	SH		DFND	1	0	0	9,597
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	980,584	17,334	SH		DFND	1	0	0	17,334
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,481,659	265,701	SH		DFND	1	0	0	265,701
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,734,129	140,800	SH		DFND	1	0	0	140,800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q849	2,357,010	23,543	SH		DFND	2	0	0	23,543
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,215,600	205,270	SH		DFND	2	0	0	205,270
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,296,576	78,219	SH		DFND	2	0	0	78,219
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,595,567	55,951	SH		DFND	2	0	0	55,951
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,040,675	79,635	SH		DFND	2	0	0	79,635
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,288,816	16,764	SH		DFND	2	0	0	16,764
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	222,504	3,650	SH		DFND	3	0	0	3,650
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,154,651	18,022	SH		DFND	3	0	0	18,022
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,179,022	120,636	SH		DFND	3	0	0	120,636
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,029,128	62,793	SH		DFND	3	0	0	62,793
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	265,541	4,694	SH		DFND	3	0	0	4,694
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,816,378	55,506	SH		DFND	3	0	0	55,506
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,788,675	123,588	SH		DFND	3	0	0	123,588
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,064,563	34,693	SH		DFND	7	0	0	34,693
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	208,008	3,677	SH		DFND	7	0	0	3,677
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,494,809	27,213	SH		DFND	7	0	0	27,213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	620,155	9,948	SH		DFND	6	0	0	9,948
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	652,910	11,014	SH		DFND	6	0	0	11,014
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	394,024	5,451	SH		DFND	6	0	0	5,451
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,455,839	158,895	SH		DFND	6	0	0	158,895
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,897,040	39,325	SH		DFND	6	0	0	39,325
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	250,705	4,432	SH		DFND	6	0	0	4,432
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,956,737	38,564	SH		DFND	6	0	0	38,564
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	991,485	20,643	SH		DFND	6	0	0	20,643
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,006,630	9,583	SH		DFND	6	0	0	9,583
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,841,219	51,724	SH		DFND	6	0	0	51,724
JACKSON FINANCIAL INC	COM CL A	46817M107	335,357	3,676	SH		DFND	1	0	0	3,676
JACKSON FINANCIAL INC	COM CL A	46817M107	2,014,447	22,081	SH		DFND	3	0	0	22,081
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,575,054	109,573	SH		DFND	4	0	0	109,573
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,181,066	24,128	SH		DFND	4	0	0	24,128
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,308,206	28,043	SH		DFND	4	0	0	28,043
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	206,751	4,216	SH		DFND	4	0	0	4,216
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	399,054	8,152	SH		DFND	1	0	0	8,152
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	940,442	18,484	SH		DFND	1	0	0	18,484
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	340,125	7,291	SH		DFND	1	0	0	7,291
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	458,174	9,005	SH		DFND	2	0	0	9,005
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,595,472	31,358	SH		DFND	3	0	0	31,358
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	498,541	10,166	SH		DFND	3	0	0	10,166
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,164,166	81,843	SH		DFND	6	0	0	81,843
JD.COM INC	SPON ADS CL A	47215P106	392,923	9,823	SH		DFND	6	0	0	9,823
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,582,582	42,900	SH		DFND	1	0	0	42,900
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,078,563	51,139	SH		DFND	3	0	0	51,139
JOHNSON & JOHNSON	COM	478160104	3,117,175	19,235	SH		DFND	4	0	0	19,235
JOHNSON & JOHNSON	COM	478160104	5,710,373	35,236	SH		DFND	1	0	0	35,236
JOHNSON & JOHNSON	COM	478160104	1,297,430	8,006	SH		DFND	2	0	0	8,006
JOHNSON & JOHNSON	COM	478160104	8,292,052	51,167	SH		DFND	3	0	0	51,167
JOHNSON & JOHNSON	COM	478160104	460,932	2,844	SH		DFND	7	0	0	2,844
JOHNSON & JOHNSON	COM	478160104	7,051,205	43,510	SH		DFND	6	0	0	43,510
JOHNSON CTLS INTL PLC	SHS	G51502105	466,085	5,977	SH		DFND	4	0	0	5,977
JOHNSON CTLS INTL PLC	SHS	G51502105	490,284	6,298	SH		DFND	1	0	0	6,298
JOHNSON CTLS INTL PLC	SHS	G51502105	323,321	4,150	SH		DFND	3	0	0	4,150
JOHNSON CTLS INTL PLC	SHS	G51502105	601,122	7,745	SH		DFND	6	0	0	7,745
JOYY INC	ADS REPSTG COM A	46591M109	416,760	11,500	SH		DFND	3	0	0	11,500
JPMORGAN CHASE & CO.	COM	46625H100	5,591,816	26,519	SH		DFND	4	0	0	26,519
JPMORGAN CHASE & CO.	COM	46625H100	7,749,421	36,751	SH		DFND	1	0	0	36,751
JPMORGAN CHASE & CO.	COM	46625H100	4,187,170	19,858	SH		DFND	2	0	0	19,858
JPMORGAN CHASE & CO.	COM	46625H100	9,137,197	43,333	SH		DFND	3	0	0	43,333
JPMORGAN CHASE & CO.	COM	46625H100	260,623	1,236	SH		DFND	7	0	0	1,236
JPMORGAN CHASE & CO.	COM	46625H100	9,905,850	46,978	SH		DFND	6	0	0	46,978
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	92,435	17,310	SH		DFND	6	0	0	17,310
KELLANOVA	COM	487836108	238,476	2,955	SH		DFND	1	0	0	2,955
KELLANOVA	COM	487836108	316,077	3,916	SH		DFND	6	0	0	3,916
KENVUE INC	COM	49177J102	204,126	8,825	SH		DFND	6	0	0	8,825
KEURIG DR PEPPER INC	COM	49271V100	2,489,946	66,033	SH		DFND	4	0	0	66,033
KEURIG DR PEPPER INC	COM	49271V100	4,843,175	128,445	SH		DFND	1	0	0	128,445
KEURIG DR PEPPER INC	COM	49271V100	399,814	10,602	SH		DFND	3	0	0	10,602
KEURIG DR PEPPER INC	COM	49271V100	245,959	6,562	SH		DFND	6	0	0	6,562
KEYCORP	COM	493267108	315,012	18,807	SH		DFND	1	0	0	18,807
KEYCORP	COM	493267108	402,371	24,022	SH		DFND	6	0	0	24,022
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	345,355	2,173	SH		DFND	6	0	0	2,173
KIMBERLY-CLARK CORP	COM	494368103	3,286,297	22,915	SH		DFND	4	0	0	22,915
KIMBERLY-CLARK CORP	COM	494368103	1,547,159	10,782	SH		DFND	1	0	0	10,782
KIMBERLY-CLARK CORP	COM	494368103	303,254	2,131	SH		DFND	2	0	0	2,131
KIMBERLY-CLARK CORP	COM	494368103	1,449,738	10,138	SH		DFND	3	0	0	10,138
KIMBERLY-CLARK CORP	COM	494368103	1,234,147	8,601	SH		DFND	6	0	0	8,601
KIMCO RLTY CORP	COM	49446R109	432,171	18,612	SH		DFND	6	0	0	18,612
KINDER MORGAN INC DEL	COM	49456B101	226,782	10,266	SH		DFND	4	0	0	10,266
KINDER MORGAN INC DEL	COM	49456B101	832,802	37,700	SH		DFND	1	0	0	37,700
KINDER MORGAN INC DEL	COM	49456B101	465,140	21,057	SH		DFND	3	0	0	21,057
KINDER MORGAN INC DEL	COM	49456B101	2,157,710	97,678	SH		DFND	6	0	0	97,678
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	230,658	9,230	SH		DFND	3	0	0	9,230
KINSALE CAP GROUP INC	COM	49714P108	878,531	1,887	SH		DFND	1	0	0	1,887
KINSALE CAP GROUP INC	COM	49714P108	512,013	1,100	SH		DFND	3	0	0	1,100
KKR & CO INC	COM	48251W104	293,408	2,247	SH		DFND	1	0	0	2,247
KKR & CO INC	COM	48251W104	7,484,245	57,315	SH		DFND	6	0	0	57,315
KKR INCOME OPPORTUNITIES FD	COM	48249T106	195,350	13,235	SH		DFND	1	0	0	13,235
KKR REAL ESTATE FIN TR INC	COM	48251K100	145,683	11,790	SH		DFND	1	0	0	11,790
KLA CORP	COM NEW	482480100	1,242,928	1,605	SH		DFND	4	0	0	1,605
KLA CORP	COM NEW	482480100	1,440,770	1,860	SH		DFND	1	0	0	1,860
KLA CORP	COM NEW	482480100	551,545	712	SH		DFND	2	0	0	712
KLA CORP	COM NEW	482480100	288,114	372	SH		DFND	3	0	0	372
KLA CORP	COM NEW	482480100	749,772	968	SH		DFND	6	0	0	968
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	72,891	10,641	SH		DFND	1	0	0	10,641
KONTOOR BRANDS INC	COM	50050N103	232,664	2,845	SH		DFND	3	0	0	2,845
KRAFT HEINZ CO	COM	500754106	773,780	22,039	SH		DFND	1	0	0	22,039
KRAFT HEINZ CO	COM	500754106	521,793	14,862	SH		DFND	3	0	0	14,862
KRAFT HEINZ CO	COM	500754106	560,927	15,976	SH		DFND	6	0	0	15,976
KRANESHARES TRUST	CSI CHI INTERNET	500767306	222,538	6,541	SH		DFND	6	0	0	6,541
KROGER CO	COM	501044101	355,219	6,199	SH		DFND	1	0	0	6,199
KROGER CO	COM	501044101	247,651	4,322	SH		DFND	3	0	0	4,322
KROGER CO	COM	501044101	453,442	7,913	SH		DFND	6	0	0	7,913
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,154,621	4,854	SH		DFND	1	0	0	4,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	566,981	2,384	SH		DFND	3	0	0	2,384
L3HARRIS TECHNOLOGIES INC	COM	502431109	395,309	1,662	SH		DFND	6	0	0	1,662
LA Z BOY INC	COM	505336107	203,231	4,734	SH		DFND	4	0	0	4,734
LABCORP HOLDINGS INC	COM SHS	504922105	412,991	1,848	SH		DFND	1	0	0	1,848
LAM RESEARCH CORP	COM	512807108	839,959	1,029	SH		DFND	2	0	0	1,029
LAM RESEARCH CORP	COM	512807108	664,431	814	SH		DFND	3	0	0	814
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	290,573	5,603	SH		DFND	3	0	0	5,603
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	600,255	8,220	SH		DFND	1	0	0	8,220
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	498,991	12,254	SH		DFND	1	0	0	12,254
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,088,682	131,553	SH		DFND	1	0	0	131,553
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	471,080	15,157	SH		DFND	3	0	0	15,157
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	500,108	16,091	SH		DFND	6	0	0	16,091
LENNAR CORP	CL A	526057104	801,094	4,273	SH		DFND	6	0	0	4,273
LEXINFINTECH HLDGS LTD	ADR	528877103	41,042	14,700	SH		DFND	3	0	0	14,700
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	367,689	51,787	SH		DFND	1	0	0	51,787
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	144,805	20,395	SH		DFND	3	0	0	20,395
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	266,594	37,549	SH		DFND	6	0	0	37,549
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	175,200	31,230	SH		DFND	3	0	0	31,230
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	182,829	32,590	SH		DFND	6	0	0	32,590
LINCOLN ELEC HLDGS INC	COM	533900106	591,378	3,069	SH		DFND	1	0	0	3,069
LINCOLN ELEC HLDGS INC	COM	533900106	507,458	2,633	SH		DFND	3	0	0	2,633
LINCOLN NATL CORP IND	COM	534187109	628,068	19,932	SH		DFND	3	0	0	19,932
LINDE PLC	SHS	G54950103	350,436	735	SH		DFND	4	0	0	735
LINDE PLC	SHS	G54950103	927,798	1,946	SH		DFND	1	0	0	1,946
LINDE PLC	SHS	G54950103	701,607	1,471	SH		DFND	2	0	0	1,471
LINDE PLC	SHS	G54950103	1,069,761	2,243	SH		DFND	3	0	0	2,243
LINDE PLC	SHS	G54950103	889,906	1,866	SH		DFND	7	0	0	1,866
LINDE PLC	SHS	G54950103	1,991,469	4,176	SH		DFND	6	0	0	4,176
LISTED FD TR	TRUESHARES NOV	53656F680	212,386	5,204	SH		DFND	2	0	0	5,204
LISTED FD TR	TRUESHARES STRUC	53656F797	305,092	10,114	SH		DFND	2	0	0	10,114
LISTED FD TR	TRUESHARES STRUC	53656F771	356,534	11,750	SH		DFND	2	0	0	11,750
LISTED FD TR	TRUESHARES STRUC	53656F722	296,341	7,512	SH		DFND	2	0	0	7,512
LISTED FD TR	STF TACTICAL GRW	53656F151	205,623	6,149	SH		DFND	3	0	0	6,149
LISTED FD TR	SWAN HEDGED EQTY	53656F599	812,913	36,519	SH		DFND	3	0	0	36,519
LISTED FD TR	ROUNDHILL BALL	53656F417	248,648	18,432	SH		DFND	6	0	0	18,432
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	223,258	7,937	SH		DFND	2	0	0	7,937
LITTELFUSE INC	COM	537008104	239,531	903	SH		DFND	3	0	0	903
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,111	21,510	SH		DFND	4	0	0	21,510
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86,699	27,788	SH		DFND	1	0	0	27,788
LOCKHEED MARTIN CORP	COM	539830109	4,277,819	7,318	SH		DFND	4	0	0	7,318
LOCKHEED MARTIN CORP	COM	539830109	5,728,838	9,800	SH		DFND	1	0	0	9,800
LOCKHEED MARTIN CORP	COM	539830109	281,173	481	SH		DFND		0	0	481
LOCKHEED MARTIN CORP	COM	539830109	2,041,633	3,493	SH		DFND	2	0	0	3,493
LOCKHEED MARTIN CORP	COM	539830109	4,173,890	7,140	SH		DFND	3	0	0	7,140
LOCKHEED MARTIN CORP	COM	539830109	828,322	1,417	SH		DFND	7	0	0	1,417
LOCKHEED MARTIN CORP	COM	539830109	4,643,149	7,943	SH		DFND	6	0	0	7,943
LOEWS CORP	COM	540424108	2,508,492	31,733	SH		DFND	3	0	0	31,733
LOWES COS INC	COM	548661107	1,288,177	4,756	SH		DFND	4	0	0	4,756
LOWES COS INC	COM	548661107	1,661,925	6,136	SH		DFND	1	0	0	6,136
LOWES COS INC	COM	548661107	788,625	2,912	SH		DFND	2	0	0	2,912
LOWES COS INC	COM	548661107	1,241,656	4,584	SH		DFND	3	0	0	4,584
LOWES COS INC	COM	548661107	3,897,208	14,389	SH		DFND	6	0	0	14,389
LUCID GROUP INC	COM	549498103	60,423	17,117	SH		DFND	3	0	0	17,117
LULULEMON ATHLETICA INC	COM	550021109	706,798	2,605	SH		DFND	2	0	0	2,605
LULULEMON ATHLETICA INC	COM	550021109	349,499	1,288	SH		DFND	6	0	0	1,288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319,827	3,335	SH		DFND	1	0	0	3,335
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369,362	3,852	SH		DFND	2	0	0	3,852
M & T BK CORP	COM	55261F104	1,528,831	8,583	SH		DFND	1	0	0	8,583
M & T BK CORP	COM	55261F104	478,635	2,687	SH		DFND	3	0	0	2,687
MADISON COVERED CALL & EQUIT	COM	557437100	211,828	29,751	SH		DFND	2	0	0	29,751
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	322,803	1,550	SH		DFND	6	0	0	1,550
MAG SILVER CORP	COM	55903Q104	328,929	23,428	SH		DFND	6	0	0	23,428
MAIN STR CAP CORP	COM	56035L104	257,118	5,128	SH		DFND	1	0	0	5,128
MAIN STR CAP CORP	COM	56035L104	611,782	12,201	SH		DFND	2	0	0	12,201
MAIN STR CAP CORP	COM	56035L104	1,307,499	26,077	SH		DFND	6	0	0	26,077
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	552,288	17,600	SH		DFND	1	0	0	17,600
MANHATTAN BRDG CAP INC	COM	562803106	136,805	24,561	SH		DFND	1	0	0	24,561
MAPLEBEAR INC	COM	565394103	652,940	16,027	SH		DFND	3	0	0	16,027
MARATHON OIL CORP	COM	565849106	472,293	17,735	SH		DFND	6	0	0	17,735
MARATHON PETE CORP	COM	56585A102	520,804	3,197	SH		DFND	1	0	0	3,197
MARATHON PETE CORP	COM	56585A102	592,679	3,638	SH		DFND	2	0	0	3,638
MARATHON PETE CORP	COM	56585A102	626,690	3,847	SH		DFND	3	0	0	3,847
MARATHON PETE CORP	COM	56585A102	594,547	3,650	SH		DFND	6	0	0	3,650
MARRIOTT INTL INC NEW	CL A	571903202	941,070	3,785	SH		DFND	1	0	0	3,785
MARRIOTT INTL INC NEW	CL A	571903202	1,191,348	4,792	SH		DFND	6	0	0	4,792
MARSH & MCLENNAN COS INC	COM	571748102	271,074	1,215	SH		DFND	4	0	0	1,215
MARSH & MCLENNAN COS INC	COM	571748102	266,146	1,193	SH		DFND	1	0	0	1,193
MARSH & MCLENNAN COS INC	COM	571748102	512,677	2,298	SH		DFND	2	0	0	2,298
MARSH & MCLENNAN COS INC	COM	571748102	483,979	2,169	SH		DFND	3	0	0	2,169
MARSH & MCLENNAN COS INC	COM	571748102	381,012	1,708	SH		DFND	6	0	0	1,708
MARTIN MARIETTA MATLS INC	COM	573284106	881,654	1,638	SH		DFND	1	0	0	1,638
MARTIN MARIETTA MATLS INC	COM	573284106	441,365	820	SH		DFND	3	0	0	820
MARTIN MARIETTA MATLS INC	COM	573284106	320,803	596	SH		DFND	6	0	0	596
MARVELL TECHNOLOGY INC	COM	573874104	231,938	3,216	SH		DFND	4	0	0	3,216
MARVELL TECHNOLOGY INC	COM	573874104	482,546	6,691	SH		DFND	1	0	0	6,691
MARVELL TECHNOLOGY INC	COM	573874104	243,987	3,383	SH		DFND	3	0	0	3,383
MARVELL TECHNOLOGY INC	COM	573874104	2,099,338	29,109	SH		DFND	6	0	0	29,109
MASCO CORP	COM	574599106	590,780	7,038	SH		DFND	1	0	0	7,038
MASTERCARD INCORPORATED	CL A	57636Q104	4,789,384	9,699	SH		DFND	4	0	0	9,699
MASTERCARD INCORPORATED	CL A	57636Q104	4,263,008	8,633	SH		DFND	1	0	0	8,633
MASTERCARD INCORPORATED	CL A	57636Q104	3,638,405	7,368	SH		DFND	2	0	0	7,368
MASTERCARD INCORPORATED	CL A	57636Q104	2,335,097	4,729	SH		DFND	3	0	0	4,729
MASTERCARD INCORPORATED	CL A	57636Q104	226,654	459	SH		DFND	7	0	0	459
MASTERCARD INCORPORATED	CL A	57636Q104	12,186,569	24,679	SH		DFND	6	0	0	24,679
MATSON INC	COM	57686G105	212,361	1,489	SH		DFND	3	0	0	1,489
MATSON INC	COM	57686G105	323,449	2,268	SH		DFND	6	0	0	2,268
MCCORMICK & CO INC	COM NON VTG	579780206	319,077	3,877	SH		DFND	1	0	0	3,877
MCCORMICK & CO INC	COM NON VTG	579780206	772,904	9,391	SH		DFND	3	0	0	9,391
MCCORMICK & CO INC	COM NON VTG	579780206	274,744	3,338	SH		DFND	6	0	0	3,338
MCDONALDS CORP	COM	580135101	2,880,423	9,459	SH		DFND	4	0	0	9,459
MCDONALDS CORP	COM	580135101	3,553,913	11,671	SH		DFND	1	0	0	11,671
MCDONALDS CORP	COM	580135101	906,557	2,977	SH		DFND	2	0	0	2,977
MCDONALDS CORP	COM	580135101	2,089,721	6,863	SH		DFND	3	0	0	6,863
MCDONALDS CORP	COM	580135101	5,575,974	18,311	SH		DFND	6	0	0	18,311
MCKESSON CORP	COM	58155Q103	376,300	760	SH		DFND	4	0	0	760
MCKESSON CORP	COM	58155Q103	592,656	1,197	SH		DFND	1	0	0	1,197
MCKESSON CORP	COM	58155Q103	697,939	1,412	SH		DFND	2	0	0	1,412
MCKESSON CORP	COM	58155Q103	2,483,526	5,016	SH		DFND	6	0	0	5,016
MEDICAL PPTYS TRUST INC	COM	58463J304	317,362	54,247	SH		DFND	1	0	0	54,247
MEDICAL PPTYS TRUST INC	COM	58463J304	317,628	54,295	SH		DFND	6	0	0	54,295
MEDPACE HLDGS INC	COM	58506Q109	1,024,766	3,070	SH		DFND	1	0	0	3,070
MEDPACE HLDGS INC	COM	58506Q109	259,029	776	SH		DFND	3	0	0	776
MEDTRONIC PLC	SHS	G5960L103	648,502	7,154	SH		DFND	4	0	0	7,154
MEDTRONIC PLC	SHS	G5960L103	1,463,875	16,163	SH		DFND	1	0	0	16,163
MEDTRONIC PLC	SHS	G5960L103	234,254	2,602	SH		DFND	2	0	0	2,602
MEDTRONIC PLC	SHS	G5960L103	4,833,710	53,287	SH		DFND	3	0	0	53,287
MEDTRONIC PLC	SHS	G5960L103	1,359,886	15,105	SH		DFND	6	0	0	15,105
MERCADOLIBRE INC	COM	58733R102	1,397,385	681	SH		DFND	4	0	0	681
MERCADOLIBRE INC	COM	58733R102	1,073,175	523	SH		DFND	1	0	0	523
MERCADOLIBRE INC	COM	58733R102	798,280	389	SH		DFND	6	0	0	389
MERCK & CO INC	COM	58933Y105	802,078	7,019	SH		DFND	4	0	0	7,019
MERCK & CO INC	COM	58933Y105	3,378,672	29,621	SH		DFND	1	0	0	29,621
MERCK & CO INC	COM	58933Y105	2,505,415	22,062	SH		DFND	2	0	0	22,062
MERCK & CO INC	COM	58933Y105	3,987,129	34,937	SH		DFND	3	0	0	34,937
MERCK & CO INC	COM	58933Y105	6,331,760	55,386	SH		DFND	6	0	0	55,386
META PLATFORMS INC	CL A	30303M102	6,748,060	11,788	SH		DFND	4	0	0	11,788
META PLATFORMS INC	CL A	30303M102	10,446,205	18,249	SH		DFND	1	0	0	18,249
META PLATFORMS INC	CL A	30303M102	8,719,057	15,231	SH		DFND	2	0	0	15,231
META PLATFORMS INC	CL A	30303M102	15,966,468	27,892	SH		DFND	3	0	0	27,892
META PLATFORMS INC	CL A	30303M102	2,006,975	3,506	SH		DFND	7	0	0	3,506
META PLATFORMS INC	CL A	30303M102	24,522,729	42,839	SH		DFND	6	0	0	42,839
METLIFE INC	COM	59156R108	212,762	2,580	SH		DFND	1	0	0	2,580
METLIFE INC	COM	59156R108	967,071	11,725	SH		DFND	3	0	0	11,725
METLIFE INC	COM	59156R108	297,581	3,608	SH		DFND	6	0	0	3,608
METTLER TOLEDO INTERNATIONAL	COM	592688105	857,828	572	SH		DFND	6	0	0	572
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	74,040	20,202	SH		DFND	3	0	0	20,202
MFS INTER INCOME TR	SH BEN INT	55273C107	55,760	20,500	SH		DFND	6	0	0	20,500
MFS MUN INCOME TR	SH BEN INT	552738106	70,150	12,264	SH		DFND	1	0	0	12,264
MGM RESORTS INTERNATIONAL	COM	552953101	302,127	7,729	SH		DFND	1	0	0	7,729
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,855	2,551	SH		DFND	4	0	0	2,551
MICROCHIP TECHNOLOGY INC.	COM	595017104	256,045	3,189	SH		DFND	1	0	0	3,189
MICROCHIP TECHNOLOGY INC.	COM	595017104	396,012	4,932	SH		DFND	3	0	0	4,932
MICROCHIP TECHNOLOGY INC.	COM	595017104	301,081	3,750	SH		DFND	6	0	0	3,750
MICRON TECHNOLOGY INC	COM	595112103	225,052	2,170	SH		DFND	4	0	0	2,170
MICRON TECHNOLOGY INC	COM	595112103	1,749,457	16,869	SH		DFND	1	0	0	16,869
MICRON TECHNOLOGY INC	COM	595112103	532,094	5,131	SH		DFND	2	0	0	5,131
MICRON TECHNOLOGY INC	COM	595112103	816,655	7,874	SH		DFND	3	0	0	7,874
MICRON TECHNOLOGY INC	COM	595112103	3,332,199	32,130	SH		DFND	6	0	0	32,130
MICROSOFT CORP	COM	594918104	13,694,767	31,826	SH		DFND	4	0	0	31,826
MICROSOFT CORP	COM	594918104	53,622,932	124,618	SH		DFND	1	0	0	124,618
MICROSOFT CORP	COM	594918104	566,275	1,316	SH		DFND		0	0	1,316
MICROSOFT CORP	COM	594918104	24,850,076	57,751	SH		DFND	2	0	0	57,751
MICROSOFT CORP	COM	594918104	31,378,064	72,921	SH		DFND	3	0	0	72,921
MICROSOFT CORP	COM	594918104	2,667,797	6,200	SH		DFND	7	0	0	6,200
MICROSOFT CORP	COM	594918104	387,270	900	SH	Call	DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	66,382,522	154,270	SH		DFND	6	0	0	154,270
MICROSTRATEGY INC	CL A NEW	594972408	618,762	3,670	SH		DFND	1	0	0	3,670
MICROSTRATEGY INC	CL A NEW	594972408	587,578	3,485	SH		DFND	2	0	0	3,485
MICROSTRATEGY INC	CL A NEW	594972408	595,158	3,530	SH		DFND	3	0	0	3,530
MICROSTRATEGY INC	CL A NEW	594972408	249,528	1,480	SH		DFND	6	0	0	1,480
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,271,219	104,284	SH		DFND	1	0	0	104,284
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	111,491	10,952	SH		DFND	1	0	0	10,952
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	167,291	12,211	SH		DFND	3	0	0	12,211
MODERNA INC	COM	60770K107	407,730	6,101	SH		DFND	6	0	0	6,101
MOLSON COORS BEVERAGE CO	CL B	60871R209	360,500	6,267	SH		DFND	3	0	0	6,267
MONDELEZ INTL INC	CL A	609207105	2,422,075	32,670	SH		DFND	4	0	0	32,670
MONDELEZ INTL INC	CL A	609207105	965,852	13,054	SH		DFND	1	0	0	13,054
MONDELEZ INTL INC	CL A	609207105	400,600	5,438	SH		DFND	2	0	0	5,438
MONDELEZ INTL INC	CL A	609207105	1,249,273	16,883	SH		DFND	3	0	0	16,883
MONDELEZ INTL INC	CL A	609207105	1,016,439	13,797	SH		DFND	6	0	0	13,797
MONOLITHIC PWR SYS INC	COM	609839105	263,839	285	SH		DFND	4	0	0	285
MONOLITHIC PWR SYS INC	COM	609839105	946,095	1,022	SH		DFND	1	0	0	1,022
MONOLITHIC PWR SYS INC	COM	609839105	8,353,720	9,036	SH		DFND	6	0	0	9,036
MONROE CAP CORP	COM	610335101	432,521	53,530	SH		DFND	2	0	0	53,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	528,847	10,137	SH		DFND	6	0	0	10,137
MOODYS CORP	COM	615369105	675,816	1,424	SH		DFND	1	0	0	1,424
MOODYS CORP	COM	615369105	1,910,356	4,025	SH		DFND	2	0	0	4,025
MOODYS CORP	COM	615369105	227,329	479	SH		DFND	3	0	0	479
MORGAN STANLEY	COM NEW	617446448	867,020	8,318	SH		DFND	1	0	0	8,318
MORGAN STANLEY	COM NEW	617446448	625,011	5,996	SH		DFND	2	0	0	5,996
MORGAN STANLEY	COM NEW	617446448	338,116	3,244	SH		DFND	3	0	0	3,244
MORGAN STANLEY	COM NEW	617446448	964,814	9,256	SH		DFND	7	0	0	9,256
MORGAN STANLEY	COM NEW	617446448	2,007,071	19,254	SH		DFND	6	0	0	19,254
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252,177	560	SH		DFND	4	0	0	560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	626,137	1,390	SH		DFND	1	0	0	1,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424,142	941	SH		DFND	3	0	0	941
MOTOROLA SOLUTIONS INC	COM NEW	620076307	451,438	1,004	SH		DFND	6	0	0	1,004
MPLX LP	COM UNIT REP LTD	55336V100	269,316	6,057	SH		DFND	1	0	0	6,057
MPLX LP	COM UNIT REP LTD	55336V100	925,924	20,826	SH		DFND	7	0	0	20,826
MPLX LP	COM UNIT REP LTD	55336V100	1,223,350	27,516	SH		DFND	6	0	0	27,516
MSC INDL DIRECT INC	CL A	553530106	601,045	6,984	SH		DFND	3	0	0	6,984
MSCI INC	COM	55354G100	317,114	544	SH		DFND	1	0	0	544
MSCI INC	COM	55354G100	249,681	428	SH		DFND	6	0	0	428
MUELLER INDS INC	COM	624756102	311,220	4,200	SH		DFND	6	0	0	4,200
MURPHY USA INC	COM	626755102	221,344	449	SH		DFND	6	0	0	449
NASDAQ INC	COM	631103108	225,893	3,094	SH		DFND	1	0	0	3,094
NATIONAL FUEL GAS CO	COM	636180101	246,805	4,062	SH		DFND	1	0	0	4,062
NATIONAL HEALTH INVS INC	COM	63633D104	456,338	5,429	SH		DFND	6	0	0	5,429
NBT BANCORP INC	COM	628778102	303,506	6,862	SH		DFND	1	0	0	6,862
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	216,549	4,227	SH		DFND	4	0	0	4,227
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	229,422	4,450	SH		DFND	1	0	0	4,450
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	416,545	8,131	SH		DFND	3	0	0	8,131
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	665,990	13,000	SH		DFND	6	0	0	13,000
NETAPP INC	COM	64110D104	1,031,432	8,351	SH		DFND	4	0	0	8,351
NETAPP INC	COM	64110D104	201,321	1,630	SH		DFND	1	0	0	1,630
NETFLIX INC	COM	64110L106	1,243,350	1,753	SH		DFND	4	0	0	1,753
NETFLIX INC	COM	64110L106	2,803,035	3,952	SH		DFND	1	0	0	3,952
NETFLIX INC	COM	64110L106	4,594,718	6,478	SH		DFND	2	0	0	6,478
NETFLIX INC	COM	64110L106	2,811,943	3,965	SH		DFND	3	0	0	3,965
NETFLIX INC	COM	64110L106	6,439,462	9,079	SH		DFND	6	0	0	9,079
NEUBERGER BERMAN MUN FD INC	COM	64124P101	117,925	10,608	SH		DFND	1	0	0	10,608
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	404,013	98,300	SH		DFND	3	0	0	98,300
NEW JERSEY RES CORP	COM	646025106	670,158	14,079	SH		DFND	3	0	0	14,079
NEW MTN FIN CORP	COM	647551100	366,037	30,554	SH		DFND	6	0	0	30,554
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	134,202	11,950	SH		DFND	6	0	0	11,950
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	647,128	26,306	SH		DFND	1	0	0	26,306
NEWMONT CORP	COM	651639106	395,156	7,393	SH		DFND	1	0	0	7,393
NEWMONT CORP	COM	651639106	770,301	14,411	SH		DFND	3	0	0	14,411
NEWMONT CORP	COM	651639106	433,410	8,109	SH		DFND	6	0	0	8,109
NEXALIN TECHNOLOGY INC	COM	65345B201	11,533	17,242	SH		DFND	1	0	0	17,242
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	194,515	12,445	SH		DFND	1	0	0	12,445
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	266,377	1,611	SH		DFND	2	0	0	1,611
NEXTERA ENERGY INC	COM	65339F101	2,083,869	24,652	SH		DFND	4	0	0	24,652
NEXTERA ENERGY INC	COM	65339F101	2,125,906	25,150	SH		DFND	1	0	0	25,150
NEXTERA ENERGY INC	COM	65339F101	915,649	10,832	SH		DFND	2	0	0	10,832
NEXTERA ENERGY INC	COM	65339F101	1,579,291	18,683	SH		DFND	3	0	0	18,683
NEXTERA ENERGY INC	COM	65339F101	209,415	2,477	SH		DFND	7	0	0	2,477
NEXTERA ENERGY INC	COM	65339F101	3,911,599	46,275	SH		DFND	6	0	0	46,275
NIKE INC	CL B	654106103	457,894	5,157	SH		DFND	1	0	0	5,157
NIKE INC	CL B	654106103	235,390	2,663	SH		DFND	2	0	0	2,663
NIKE INC	CL B	654106103	1,343,391	15,161	SH		DFND	3	0	0	15,161
NIKE INC	CL B	654106103	1,735,927	19,553	SH		DFND	6	0	0	19,553
NIO INC	SPON ADS	62914V106	79,813	11,948	SH		DFND	2	0	0	11,948
NIO INC	SPON ADS	62914V106	188,637	28,239	SH		DFND	3	0	0	28,239
NIO INC	SPON ADS	62914V106	126,539	18,943	SH		DFND	6	0	0	18,943
NISOURCE INC	COM	65473P105	349,108	10,075	SH		DFND	3	0	0	10,075
NNN REIT INC	COM	637417106	286,089	5,900	SH		DFND	1	0	0	5,900
NOKIA CORP	SPONSORED ADR	654902204	124,619	28,517	SH		DFND	1	0	0	28,517
NORFOLK SOUTHN CORP	COM	655844108	562,876	2,265	SH		DFND	1	0	0	2,265
NORFOLK SOUTHN CORP	COM	655844108	773,662	3,113	SH		DFND	3	0	0	3,113
NORFOLK SOUTHN CORP	COM	655844108	965,642	3,886	SH		DFND	6	0	0	3,886
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	218,002	6,705	SH		DFND	2	0	0	6,705
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	278,303	4,414	SH		DFND	3	0	0	4,414
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	406,226	29,141	SH		DFND	4	0	0	29,141
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,956,820	203,772	SH		DFND	4	0	0	203,772
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	495,866	27,889	SH		DFND	4	0	0	27,889
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	850,953	61,044	SH		DFND	2	0	0	61,044
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,305,717	42,881	SH		DFND	2	0	0	42,881
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	178,052	12,773	SH		DFND	3	0	0	12,773
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	249,400	14,027	SH		DFND	3	0	0	14,027
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	452,342	13,921	SH		DFND	3	0	0	13,921
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	320,633	7,883	SH		DFND	3	0	0	7,883
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,637,914	104,852	SH		DFND	3	0	0	104,852
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	231,506	9,584	SH		DFND	3	0	0	9,584
NORTHERN TR CORP	COM	665859104	287,476	3,167	SH		DFND	6	0	0	3,167
NORTHROP GRUMMAN CORP	COM	666807102	1,078,795	2,043	SH		DFND	1	0	0	2,043
NORTHROP GRUMMAN CORP	COM	666807102	1,825,538	3,457	SH		DFND		0	0	3,457
NORTHROP GRUMMAN CORP	COM	666807102	2,748,270	5,204	SH		DFND	2	0	0	5,204
NORTHROP GRUMMAN CORP	COM	666807102	906,630	1,717	SH		DFND	3	0	0	1,717
NORTHROP GRUMMAN CORP	COM	666807102	1,620,261	3,068	SH		DFND	6	0	0	3,068
NORTHWEST BANCSHARES INC MD	COM	667340103	166,802	12,467	SH		DFND	3	0	0	12,467
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	601,663	10,515	SH		DFND	4	0	0	10,515
NOVARTIS AG	SPONSORED ADR	66987V109	624,062	5,426	SH		DFND	4	0	0	5,426
NOVARTIS AG	SPONSORED ADR	66987V109	424,866	3,694	SH		DFND	1	0	0	3,694
NOVARTIS AG	SPONSORED ADR	66987V109	544,376	4,733	SH		DFND	3	0	0	4,733
NOVARTIS AG	SPONSORED ADR	66987V109	1,180,995	10,268	SH		DFND	6	0	0	10,268
NOVO-NORDISK A S	ADR	670100205	694,527	5,833	SH		DFND	4	0	0	5,833
NOVO-NORDISK A S	ADR	670100205	1,743,243	14,640	SH		DFND	1	0	0	14,640
NOVO-NORDISK A S	ADR	670100205	475,929	3,997	SH		DFND	2	0	0	3,997
NOVO-NORDISK A S	ADR	670100205	374,125	3,142	SH		DFND	3	0	0	3,142
NOVO-NORDISK A S	ADR	670100205	1,477,613	12,410	SH		DFND	6	0	0	12,410
NRG ENERGY INC	COM NEW	629377508	454,003	4,984	SH		DFND	1	0	0	4,984
NRG ENERGY INC	COM NEW	629377508	410,623	4,507	SH		DFND	6	0	0	4,507
NUCOR CORP	COM	670346105	720,872	4,780	SH		DFND	3	0	0	4,780
NUCOR CORP	COM	670346105	292,911	1,948	SH		DFND	6	0	0	1,948
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	220,245	4,914	SH		DFND	3	0	0	4,914
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,069,497	12,943	SH		DFND	6	0	0	12,943
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,235,334	28,836	SH		DFND	6	0	0	28,836
NUTRIBAND INC	COM NEW	67092M208	66,151	10,934	SH		DFND	6	0	0	10,934
NUTRIEN LTD	COM	67077M108	284,043	5,851	SH		DFND	3	0	0	5,851
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,624,755	194,923	SH		DFND	3	0	0	194,923
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,714,637	225,488	SH		DFND	3	0	0	225,488
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	477,184	39,887	SH		DFND	6	0	0	39,887
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	198,212	14,504	SH		DFND	6	0	0	14,504
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	401,448	26,493	SH		DFND	6	0	0	26,493
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,310,515	283,917	SH		DFND	4	0	0	283,917
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,483,122	188,428	SH		DFND	3	0	0	188,428
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	344,418	13,485	SH		DFND	1	0	0	13,485
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	441,826	17,294	SH		DFND	6	0	0	17,294
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	135,228	12,000	SH		DFND	6	0	0	12,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	169,035	20,922	SH		DFND	3	0	0	20,922
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	124,778	15,462	SH		DFND	7	0	0	15,462
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	388,593	47,759	SH		DFND	6	0	0	47,759
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	483,582	35,071	SH		DFND	3	0	0	35,071
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	196,111	20,793	SH		DFND	3	0	0	20,793
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	184,732	13,452	SH		DFND	4	0	0	13,452
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	178,657	12,801	SH		DFND	1	0	0	12,801
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	357,803	25,637	SH		DFND	6	0	0	25,637
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,962,295	236,132	SH		DFND	4	0	0	236,132
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	341,948	20,468	SH		DFND	6	0	0	20,468
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	270,385	20,751	SH		DFND	2	0	0	20,751
NVENT ELECTRIC PLC	SHS	G6700G107	247,498	3,523	SH		DFND	3	0	0	3,523
NVIDIA CORPORATION	COM	67066G104	12,339,173	101,599	SH		DFND	4	0	0	101,599
NVIDIA CORPORATION	COM	67066G104	30,290,651	249,417	SH		DFND	1	0	0	249,417
NVIDIA CORPORATION	COM	67066G104	270,226	2,225	SH		DFND		0	0	2,225
NVIDIA CORPORATION	COM	67066G104	32,005,596	263,551	SH		DFND	2	0	0	263,551
NVIDIA CORPORATION	COM	67066G104	39,211,595	322,880	SH		DFND	3	0	0	322,880
NVIDIA CORPORATION	COM	67066G104	3,875,029	31,909	SH		DFND	7	0	0	31,909
NVIDIA CORPORATION	COM	67066G104	1,117,248	9,200	SH	Put	DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	152,904,294	1,258,989	SH		DFND	6	0	0	1,258,989
NVR INC	COM	62944T105	863,438	88	SH		DFND	4	0	0	88
NVR INC	COM	62944T105	225,671	23	SH		DFND	3	0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	383,190	1,591	SH		DFND	1	0	0	1,591
NXP SEMICONDUCTORS N V	COM	N6596X109	1,010,203	4,209	SH		DFND	2	0	0	4,209
NXP SEMICONDUCTORS N V	COM	N6596X109	209,939	871	SH		DFND	3	0	0	871
NXP SEMICONDUCTORS N V	COM	N6596X109	536,682	2,236	SH		DFND	6	0	0	2,236
OAKTREE SPECIALTY LENDING CO	COM	67401P405	321,747	19,727	SH		DFND	1	0	0	19,727
OCCIDENTAL PETE CORP	COM	674599105	214,588	4,164	SH		DFND	2	0	0	4,164
OCCIDENTAL PETE CORP	COM	674599105	455,833	8,844	SH		DFND	6	0	0	8,844
OHIO VY BANC CORP	COM	677719106	387,840	16,000	SH		DFND	1	0	0	16,000
OKTA INC	CL A	679295105	591,449	7,956	SH		DFND	3	0	0	7,956
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,782	1,111	SH		DFND	6	0	0	1,111
OLD REP INTL CORP	COM	680223104	308,109	8,699	SH		DFND	6	0	0	8,699
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	248,832	2,560	SH		DFND	3	0	0	2,560
OMEGA HEALTHCARE INVS INC	COM	681936100	916,463	22,518	SH		DFND	1	0	0	22,518
OMEGA HEALTHCARE INVS INC	COM	681936100	1,266,557	31,119	SH		DFND	6	0	0	31,119
OMNICOM GROUP INC	COM	681919106	253,935	2,441	SH		DFND	4	0	0	2,441
OMNICOM GROUP INC	COM	681919106	245,914	2,363	SH		DFND	1	0	0	2,363
ON HLDG AG	NAMEN AKT A	H5919C104	299,897	5,980	SH		DFND	6	0	0	5,980
ON SEMICONDUCTOR CORP	COM	682189105	203,889	2,808	SH		DFND	1	0	0	2,808
ONEMAIN HLDGS INC	COM	68268W103	211,486	4,493	SH		DFND	1	0	0	4,493
ONEOK INC NEW	COM	682680103	2,178,918	23,910	SH		DFND	4	0	0	23,910
ONEOK INC NEW	COM	682680103	1,252,327	13,742	SH		DFND	1	0	0	13,742
ONEOK INC NEW	COM	682680103	232,568	2,552	SH		DFND	2	0	0	2,552
ONEOK INC NEW	COM	682680103	400,274	4,392	SH		DFND	3	0	0	4,392
ONEOK INC NEW	COM	682680103	2,282,488	25,047	SH		DFND	6	0	0	25,047
ONTO INNOVATION INC	COM	683344105	243,053	1,171	SH		DFND	3	0	0	1,171
OPERA LTD	SPONSORED ADS	68373M107	159,135	10,300	SH		DFND	6	0	0	10,300
OPKO HEALTH INC	COM	68375N103	18,476	12,400	SH		DFND	1	0	0	12,400
OPKO HEALTH INC	COM	68375N103	14,900	10,000	SH		DFND	6	0	0	10,000
ORACLE CORP	COM	68389X105	1,410,407	8,277	SH		DFND	4	0	0	8,277
ORACLE CORP	COM	68389X105	1,919,402	11,264	SH		DFND	1	0	0	11,264
ORACLE CORP	COM	68389X105	1,880,929	11,038	SH		DFND	2	0	0	11,038
ORACLE CORP	COM	68389X105	1,301,228	7,636	SH		DFND	3	0	0	7,636
ORACLE CORP	COM	68389X105	747,715	4,388	SH		DFND	7	0	0	4,388
ORACLE CORP	COM	68389X105	5,714,685	33,537	SH		DFND	6	0	0	33,537
OREILLY AUTOMOTIVE INC	COM	67103H107	1,193,058	1,036	SH		DFND	1	0	0	1,036
OREILLY AUTOMOTIVE INC	COM	67103H107	756,187	657	SH		DFND	3	0	0	657
OREILLY AUTOMOTIVE INC	COM	67103H107	839,516	729	SH		DFND	6	0	0	729
OSHKOSH CORP	COM	688239201	522,837	5,217	SH		DFND	1	0	0	5,217
OTIS WORLDWIDE CORP	COM	68902V107	280,222	2,696	SH		DFND	4	0	0	2,696
OTIS WORLDWIDE CORP	COM	68902V107	244,213	2,350	SH		DFND	3	0	0	2,350
OWENS CORNING NEW	COM	690742101	571,603	3,238	SH		DFND	3	0	0	3,238
OXFORD LANE CAP CORP	COM	691543102	178,136	33,957	SH		DFND	4	0	0	33,957
OXFORD LANE CAP CORP	COM	691543102	62,880	12,000	SH		DFND	3	0	0	12,000
OXFORD LANE CAP CORP	COM	691543102	99,724	18,917	SH		DFND	6	0	0	18,917
PACCAR INC	COM	693718108	6,388,889	64,744	SH		DFND	1	0	0	64,744
PACCAR INC	COM	693718108	536,522	5,437	SH		DFND	3	0	0	5,437
PACCAR INC	COM	693718108	215,198	2,181	SH		DFND	6	0	0	2,181
PACER FDS TR	SWAN SOS FD OF	69374H568	257,712	8,967	SH		DFND	4	0	0	8,967
PACER FDS TR	TRENDP US LAR CP	69374H105	10,973,701	208,824	SH		DFND	4	0	0	208,824
PACER FDS TR	US CASH COWS 100	69374H881	7,707,954	133,208	SH		DFND	4	0	0	133,208
PACER FDS TR	PACER US SMALL	69374H857	1,933,170	41,554	SH		DFND	4	0	0	41,554
PACER FDS TR	TRENDP US LAR CP	69374H105	2,341,037	44,549	SH		DFND	1	0	0	44,549
PACER FDS TR	TRENDP US MID CP	69374H204	245,897	6,624	SH		DFND	1	0	0	6,624
PACER FDS TR	TRENDPILOT 100	69374H303	7,730,075	105,415	SH		DFND	1	0	0	105,415
PACER FDS TR	PAC ASSET FLTG	69374H428	8,053,206	168,237	SH		DFND	1	0	0	168,237
PACER FDS TR	METAURUS CAP 400	69374H436	2,547,809	66,450	SH		DFND	1	0	0	66,450
PACER FDS TR	SWAN SOS FD OF	69374H568	405,579	14,112	SH		DFND	1	0	0	14,112
PACER FDS TR	GLOBL CASH ETF	69374H709	1,134,566	30,818	SH		DFND	1	0	0	30,818
PACER FDS TR	PACER US SMALL	69374H857	8,566,527	183,568	SH		DFND	1	0	0	183,568
PACER FDS TR	DEVELOPED MRKT	69374H873	524,942	16,506	SH		DFND	1	0	0	16,506
PACER FDS TR	US CASH COWS 100	69374H881	20,638,976	355,380	SH		DFND	1	0	0	355,380
PACER FDS TR	US CASH COWS 100	69374H881	288,104	4,982	SH		DFND	2	0	0	4,982
PACER FDS TR	TRENDP US LAR CP	69374H105	456,387	8,685	SH		DFND	3	0	0	8,685
PACER FDS TR	TRENDPILOT 100	69374H303	606,439	8,270	SH		DFND	3	0	0	8,270
PACER FDS TR	US LRG CP CASH	69374H360	309,762	10,770	SH		DFND	3	0	0	10,770
PACER FDS TR	PAC ASSET FLTG	69374H428	457,529	9,599	SH		DFND	3	0	0	9,599
PACER FDS TR	GLOBL CASH ETF	69374H709	658,905	17,923	SH		DFND	3	0	0	17,923
PACER FDS TR	INDUSTRIAL RELET	69374H766	300,168	6,879	SH		DFND	3	0	0	6,879
PACER FDS TR	PACER US SMALL	69374H857	4,403,353	94,434	SH		DFND	3	0	0	94,434
PACER FDS TR	EMRG MKT CASH	69374H865	248,519	11,250	SH		DFND	3	0	0	11,250
PACER FDS TR	US CASH COWS 100	69374H881	7,748,967	133,651	SH		DFND	3	0	0	133,651
PACER FDS TR	TRENDP US LAR CP	69374H105	890,617	16,948	SH		DFND	7	0	0	16,948
PACER FDS TR	TRENDPILOT 100	69374H303	559,948	7,636	SH		DFND	7	0	0	7,636
PACER FDS TR	TRENDPILOT INTL	69374H683	351,282	11,361	SH		DFND	7	0	0	11,361
PACER FDS TR	GLOBL CASH ETF	69374H709	344,873	9,451	SH		DFND	7	0	0	9,451
PACER FDS TR	LUNT LRG CP ALTR	69374H717	296,503	7,770	SH		DFND	7	0	0	7,770
PACER FDS TR	LUNT LRGCP MULTI	69374H816	268,854	5,427	SH		DFND	7	0	0	5,427
PACER FDS TR	PACER US SMALL	69374H857	1,175,165	25,262	SH		DFND	7	0	0	25,262
PACER FDS TR	DEVELOPED MRKT	69374H873	816,370	25,810	SH		DFND	7	0	0	25,810
PACER FDS TR	US CASH COWS 100	69374H881	5,428,754	93,874	SH		DFND	7	0	0	93,874
PACER FDS TR	TRENDP US LAR CP	69374H105	2,354,405	44,803	SH		DFND	6	0	0	44,803
PACER FDS TR	TRENDPILOT 100	69374H303	1,040,452	14,189	SH		DFND	6	0	0	14,189
PACER FDS TR	PACER US SMALL	69374H857	3,289,515	70,494	SH		DFND	6	0	0	70,494
PACER FDS TR	DEVELOPED MRKT	69374H873	467,192	14,699	SH		DFND	6	0	0	14,699
PACER FDS TR	US CASH COWS 100	69374H881	8,293,783	142,806	SH		DFND	6	0	0	142,806
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20,070	11,806	SH		DFND	6	0	0	11,806
PACKAGING CORP AMER	COM	695156109	377,461	1,744	SH		DFND	1	0	0	1,744
PACKAGING CORP AMER	COM	695156109	420,002	1,946	SH		DFND	3	0	0	1,946
PACTIV EVERGREEN INC	COM	69526K105	140,242	12,184	SH		DFND	6	0	0	12,184
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,557,824	41,877	SH		DFND	1	0	0	41,877
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226,558	6,090	SH		DFND	2	0	0	6,090
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,793,608	75,097	SH		DFND	3	0	0	75,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	360,728	9,697	SH		DFND	7	0	0	9,697
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,851,204	103,527	SH		DFND	6	0	0	103,527
PALO ALTO NETWORKS INC	COM	697435105	241,311	706	SH		DFND	4	0	0	706
PALO ALTO NETWORKS INC	COM	697435105	1,147,764	3,358	SH		DFND	1	0	0	3,358
PALO ALTO NETWORKS INC	COM	697435105	2,053,676	6,008	SH		DFND	2	0	0	6,008
PALO ALTO NETWORKS INC	COM	697435105	1,187,755	3,475	SH		DFND	3	0	0	3,475
PALO ALTO NETWORKS INC	COM	697435105	1,020,957	2,987	SH		DFND	7	0	0	2,987
PALO ALTO NETWORKS INC	COM	697435105	3,014,676	8,820	SH		DFND	6	0	0	8,820
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,468,367	137,622	SH		DFND	3	0	0	137,622
PARAMOUNT GLOBAL	CLASS A COM	92556H107	236,253	10,783	SH		DFND	6	0	0	10,783
PARK HOTELS & RESORTS INC	COM	700517105	239,700	17,000	SH		DFND	3	0	0	17,000
PARKER-HANNIFIN CORP	COM	701094104	1,001,435	1,585	SH		DFND	1	0	0	1,585
PARKER-HANNIFIN CORP	COM	701094104	356,789	565	SH		DFND	2	0	0	565
PARKER-HANNIFIN CORP	COM	701094104	399,942	633	SH		DFND	3	0	0	633
PARKER-HANNIFIN CORP	COM	701094104	4,921,979	7,790	SH		DFND	6	0	0	7,790
PATRICK INDS INC	COM	703343103	222,809	1,565	SH		DFND	3	0	0	1,565
PATTERSON-UTI ENERGY INC	COM	703481101	76,500	10,000	SH		DFND	3	0	0	10,000
PAYCHEX INC	COM	704326107	303,296	2,260	SH		DFND	4	0	0	2,260
PAYCHEX INC	COM	704326107	1,065,127	7,937	SH		DFND	1	0	0	7,937
PAYCHEX INC	COM	704326107	286,400	2,134	SH		DFND	3	0	0	2,134
PAYCHEX INC	COM	704326107	524,199	3,906	SH		DFND	6	0	0	3,906
PAYCOM SOFTWARE INC	COM	70432V102	256,832	1,542	SH		DFND	3	0	0	1,542
PAYCOM SOFTWARE INC	COM	70432V102	312,083	1,874	SH		DFND	6	0	0	1,874
PAYPAL HLDGS INC	COM	70450Y103	268,033	3,435	SH		DFND	4	0	0	3,435
PAYPAL HLDGS INC	COM	70450Y103	476,295	6,104	SH		DFND	1	0	0	6,104
PAYPAL HLDGS INC	COM	70450Y103	273,443	3,504	SH		DFND	2	0	0	3,504
PAYPAL HLDGS INC	COM	70450Y103	866,523	11,105	SH		DFND	3	0	0	11,105
PAYPAL HLDGS INC	COM	70450Y103	983,628	12,606	SH		DFND	6	0	0	12,606
PDD HOLDINGS INC	SPONSORED ADS	722304102	216,100	1,603	SH		DFND	3	0	0	1,603
PENNANTPARK INVT CORP	COM	708062104	210,050	30,050	SH		DFND	2	0	0	30,050
PENNANTPARK INVT CORP	COM	708062104	120,750	17,079	SH		DFND	6	0	0	17,079
PENTAIR PLC	SHS	G7S00T104	211,586	2,164	SH		DFND	3	0	0	2,164
PEPSICO INC	COM	713448108	2,881,342	16,944	SH		DFND	4	0	0	16,944
PEPSICO INC	COM	713448108	3,641,016	21,410	SH		DFND	1	0	0	21,410
PEPSICO INC	COM	713448108	210,862	1,240	SH		DFND		0	0	1,240
PEPSICO INC	COM	713448108	704,643	4,144	SH		DFND	2	0	0	4,144
PEPSICO INC	COM	713448108	4,401,684	25,884	SH		DFND	3	0	0	25,884
PEPSICO INC	COM	713448108	587,863	3,457	SH		DFND	7	0	0	3,457
PEPSICO INC	COM	713448108	6,678,416	39,273	SH		DFND	6	0	0	39,273
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,057	11,374	SH		DFND	3	0	0	11,374
PFIZER INC	COM	717081103	2,852,308	98,559	SH		DFND	4	0	0	98,559
PFIZER INC	COM	717081103	2,470,043	85,350	SH		DFND	1	0	0	85,350
PFIZER INC	COM	717081103	215,545	7,448	SH		DFND		0	0	7,448
PFIZER INC	COM	717081103	946,878	32,719	SH		DFND	2	0	0	32,719
PFIZER INC	COM	717081103	2,767,465	95,628	SH		DFND	3	0	0	95,628
PFIZER INC	COM	717081103	7,458,276	257,715	SH		DFND	6	0	0	257,715
PGIM ETF TR	ACTV HY BD ETF	69344A206	256,419	7,162	SH		DFND	4	0	0	7,162
PGIM ETF TR	FLOATING RT INC	69344A883	735,063	14,506	SH		DFND	4	0	0	14,506
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,515,227	70,615	SH		DFND	4	0	0	70,615
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,341,862	26,956	SH		DFND	1	0	0	26,956
PGIM ETF TR	AAA CLO ETF	69344A834	319,276	6,231	SH		DFND	1	0	0	6,231
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	485,801	9,759	SH		DFND	2	0	0	9,759
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,502,875	50,279	SH		DFND	3	0	0	50,279
PGIM ETF TR	JENNISON FOC GWT	69344A875	344,592	3,831	SH		DFND	7	0	0	3,831
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	272,891	21,353	SH		DFND	3	0	0	21,353
PHILIP MORRIS INTL INC	COM	718172109	1,697,353	13,868	SH		DFND	4	0	0	13,868
PHILIP MORRIS INTL INC	COM	718172109	2,773,640	22,738	SH		DFND	1	0	0	22,738
PHILIP MORRIS INTL INC	COM	718172109	622,634	5,129	SH		DFND	2	0	0	5,129
PHILIP MORRIS INTL INC	COM	718172109	2,763,420	22,645	SH		DFND	3	0	0	22,645
PHILIP MORRIS INTL INC	COM	718172109	1,874,651	15,442	SH		DFND	6	0	0	15,442
PHILLIPS 66	COM	718546104	283,422	2,156	SH		DFND	4	0	0	2,156
PHILLIPS 66	COM	718546104	1,385,100	10,537	SH		DFND	1	0	0	10,537
PHILLIPS 66	COM	718546104	290,764	2,212	SH		DFND	2	0	0	2,212
PHILLIPS 66	COM	718546104	766,017	5,827	SH		DFND	3	0	0	5,827
PHILLIPS 66	COM	718546104	797,501	6,067	SH		DFND	6	0	0	6,067
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	359,527	9,534	SH		DFND	2	0	0	9,534
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	218,602	5,789	SH		DFND	3	0	0	5,789
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,958,894	51,806	SH		DFND	6	0	0	51,806
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	472,536	28,175	SH		DFND	3	0	0	28,175
PIMCO CALIF MUN INCOME FD	COM	72200N106	149,133	14,919	SH		DFND	6	0	0	14,919
PIMCO CALIF MUN INCOME FD II	COM	72200M108	150,920	23,943	SH		DFND	6	0	0	23,943
PIMCO CORPORATE & INCM STRG	COM	72200U100	153,323	10,805	SH		DFND	7	0	0	10,805
PIMCO CORPORATE & INCM STRG	COM	72200U100	632,153	44,207	SH		DFND	6	0	0	44,207
PIMCO CORPORATE & INCOME OPP	COM	72201B101	154,033	10,624	SH		DFND	1	0	0	10,624
PIMCO CORPORATE & INCOME OPP	COM	72201B101	526,044	36,282	SH		DFND	6	0	0	36,282
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26,123,006	1,288,689	SH		DFND	4	0	0	1,288,689
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,024,975	50,046	SH		DFND	1	0	0	50,046
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	635,308	31,342	SH		DFND	2	0	0	31,342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	782,120	38,439	SH		DFND	3	0	0	38,439
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,028,522	50,224	SH		DFND	6	0	0	50,224
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	340,461	23,900	SH		DFND	3	0	0	23,900
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	326,633	22,925	SH		DFND	6	0	0	22,925
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	495,799	5,192	SH		DFND	4	0	0	5,192
PIMCO ETF TR	ACTIVE BD ETF	72201R775	690,369	7,297	SH		DFND	4	0	0	7,297
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,240,708	32,185	SH		DFND	4	0	0	32,185
PIMCO ETF TR	25YR+ ZERO U S	72201R882	470,701	5,711	SH		DFND	4	0	0	5,711
PIMCO ETF TR	INV GRD CRP BD	72201R817	295,267	2,969	SH		DFND	4	0	0	2,969
PIMCO ETF TR	ACTIVE BD ETF	72201R775	351,760	3,718	SH		DFND	1	0	0	3,718
PIMCO ETF TR	INV GRD CRP BD	72201R817	477,085	4,797	SH		DFND	1	0	0	4,797
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	694,358	6,896	SH		DFND	1	0	0	6,896
PIMCO ETF TR	INTER MUN BD ACT	72201R866	207,417	3,915	SH		DFND	1	0	0	3,915
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,867,248	48,339	SH		DFND	2	0	0	48,339
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,818,744	50,458	SH		DFND	2	0	0	50,458
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,466,599	55,032	SH		DFND	2	0	0	55,032
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,070,806	43,027	SH		DFND	3	0	0	43,027
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,467,861	44,372	SH		DFND	3	0	0	44,372
PIMCO ETF TR	1-5 US TIP IDX	72201R205	274,689	5,200	SH		DFND	6	0	0	5,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	228,493	2,415	SH		DFND	6	0	0	2,415
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,324,966	13,159	SH		DFND	6	0	0	13,159
PIMCO HIGH INCOME FD	COM SHS	722014107	213,163	42,227	SH		DFND	1	0	0	42,227
PIMCO HIGH INCOME FD	COM SHS	722014107	209,421	41,597	SH		DFND	3	0	0	41,597
PIMCO INCOME STRATEGY FD	COM	72201H108	2,172,041	253,447	SH		DFND	4	0	0	253,447
PIMCO INCOME STRATEGY FD II	COM	72201J104	103,846	13,591	SH		DFND	3	0	0	13,591
PIMCO MUN INCOME FD	COM	72200R107	104,539	10,111	SH		DFND	6	0	0	10,111
PIMCO MUN INCOME FD II	COM	72200W106	388,313	41,321	SH		DFND	4	0	0	41,321
PINNACLE WEST CAP CORP	COM	723484101	410,386	4,632	SH		DFND	1	0	0	4,632
PITNEY BOWES INC	COM	724479100	100,533	14,100	SH		DFND	1	0	0	14,100
PITNEY BOWES INC	COM	724479100	510,244	71,563	SH		DFND	3	0	0	71,563
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	836,366	48,150	SH		DFND	3	0	0	48,150
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	407,201	23,443	SH		DFND	6	0	0	23,443
PLATINUM GROUP METALS LTD	COM	72765Q882	30,745	21,500	SH		DFND	1	0	0	21,500
PLIANT THERAPEUTICS INC	COM	729139105	241,845	21,574	SH		DFND	3	0	0	21,574
PLUG POWER INC	COM NEW	72919P202	58,215	25,759	SH		DFND	6	0	0	25,759
PNC FINL SVCS GROUP INC	COM	693475105	231,247	1,251	SH		DFND	4	0	0	1,251
PNC FINL SVCS GROUP INC	COM	693475105	2,325,644	12,581	SH		DFND	1	0	0	12,581
PNC FINL SVCS GROUP INC	COM	693475105	852,578	4,612	SH		DFND	3	0	0	4,612
PNC FINL SVCS GROUP INC	COM	693475105	1,767,335	9,561	SH		DFND	6	0	0	9,561
PORTILLOS INC	COM CL A	73642K106	404,854	30,056	SH		DFND	3	0	0	30,056
POST HLDGS INC	COM	737446104	284,861	2,461	SH		DFND	3	0	0	2,461
PPG INDS INC	COM	693506107	202,664	1,530	SH		DFND	1	0	0	1,530
PPG INDS INC	COM	693506107	241,561	1,824	SH		DFND	6	0	0	1,824
PPL CORP	COM	69351T106	383,777	11,513	SH		DFND	1	0	0	11,513
PPL CORP	COM	69351T106	203,324	6,099	SH		DFND	6	0	0	6,099
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	976	29,580	SH		DFND	6	0	0	29,580
PRESIDIO PPTY TR INC	COM CL A	74102L303	57,118	79,551	SH		DFND	6	0	0	79,551
PRICE T ROWE GROUP INC	COM	74144T108	485,174	4,454	SH		DFND	1	0	0	4,454
PRICE T ROWE GROUP INC	COM	74144T108	818,436	7,513	SH		DFND	3	0	0	7,513
PRIMERICA INC	COM	74164M108	214,845	810	SH		DFND	1	0	0	810
PRIMO WATER CORPORATION	COM	74167P108	223,033	8,833	SH		DFND	3	0	0	8,833
PROCTER AND GAMBLE CO	COM	742718109	3,481,057	20,098	SH		DFND	4	0	0	20,098
PROCTER AND GAMBLE CO	COM	742718109	5,130,253	29,620	SH		DFND	1	0	0	29,620
PROCTER AND GAMBLE CO	COM	742718109	230,529	1,331	SH		DFND		0	0	1,331
PROCTER AND GAMBLE CO	COM	742718109	2,462,089	14,215	SH		DFND	2	0	0	14,215
PROCTER AND GAMBLE CO	COM	742718109	4,791,248	27,663	SH		DFND	3	0	0	27,663
PROCTER AND GAMBLE CO	COM	742718109	752,208	4,343	SH		DFND	7	0	0	4,343
PROCTER AND GAMBLE CO	COM	742718109	9,393,090	54,233	SH		DFND	6	0	0	54,233
PROGRESSIVE CORP	COM	743315103	279,897	1,103	SH		DFND	4	0	0	1,103
PROGRESSIVE CORP	COM	743315103	2,705,116	10,660	SH		DFND	1	0	0	10,660
PROGRESSIVE CORP	COM	743315103	2,629,207	10,361	SH		DFND	2	0	0	10,361
PROGRESSIVE CORP	COM	743315103	1,087,191	4,284	SH		DFND	3	0	0	4,284
PROGRESSIVE CORP	COM	743315103	702,718	2,769	SH		DFND	6	0	0	2,769
PROLOGIS INC.	COM	74340W103	336,196	2,662	SH		DFND	4	0	0	2,662
PROLOGIS INC.	COM	74340W103	690,403	5,467	SH		DFND	1	0	0	5,467
PROLOGIS INC.	COM	74340W103	219,905	1,741	SH		DFND	2	0	0	1,741
PROLOGIS INC.	COM	74340W103	342,222	2,710	SH		DFND	3	0	0	2,710
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,126,575	10,501	SH		DFND	4	0	0	10,501
PROSHARES TR	S&P MDCP 400 DIV	74347B680	797,664	9,707	SH		DFND	4	0	0	9,707
PROSHARES TR	PSHS ULTRA QQQ	74347R206	308,400	3,061	SH		DFND	4	0	0	3,061
PROSHARES TR	PSHS ULT S&P 500	74347R107	533,936	5,910	SH		DFND	1	0	0	5,910
PROSHARES TR	PSHS ULTRA QQQ	74347R206	287,238	2,851	SH		DFND	1	0	0	2,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,588,839	33,452	SH		DFND	1	0	0	33,452
PROSHARES TR	S&P 500 DV ARIST	74348A467	204,469	1,915	SH		DFND	2	0	0	1,915
PROSHARES TR	PSHS ULT S&P 500	74347R107	383,563	4,254	SH		DFND	2	0	0	4,254
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,077,906	25,405	SH		DFND	3	0	0	25,405
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,118,363	10,437	SH		DFND	3	0	0	10,437
PROSHARES TR	S&P 500 DV ARIST	74348A467	406,199	3,805	SH		DFND	7	0	0	3,805
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,002,310	12,198	SH		DFND	6	0	0	12,198
PROSHARES TR	S&P 500 HIGH INC	74347G242	499,967	11,155	SH		DFND	6	0	0	11,155
PROSHARES TR	LARGE CAP CRE	74347R248	230,368	3,515	SH		DFND	6	0	0	3,515
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,086,650	10,128	SH		DFND	6	0	0	10,128
PROSPECT CAP CORP	COM	74348T102	131,637	24,554	SH		DFND	3	0	0	24,554
PRUDENTIAL FINL INC	COM	744320102	2,002,510	16,536	SH		DFND	4	0	0	16,536
PRUDENTIAL FINL INC	COM	744320102	1,053,113	8,696	SH		DFND	1	0	0	8,696
PRUDENTIAL FINL INC	COM	744320102	1,867,381	15,420	SH		DFND	3	0	0	15,420
PRUDENTIAL FINL INC	COM	744320102	858,982	7,093	SH		DFND	6	0	0	7,093
PUBLIC STORAGE OPER CO	COM	74460D109	714,310	1,963	SH		DFND	1	0	0	1,963
PUBLIC STORAGE OPER CO	COM	74460D109	804,358	2,211	SH		DFND	3	0	0	2,211
PUBLIC STORAGE OPER CO	COM	74460D109	381,096	1,047	SH		DFND	6	0	0	1,047
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	818,373	9,174	SH		DFND	1	0	0	9,174
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	532,494	5,969	SH		DFND	3	0	0	5,969
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212,641	2,384	SH		DFND	6	0	0	2,384
PULTE GROUP INC	COM	745867101	746,998	5,204	SH		DFND	2	0	0	5,204
PULTE GROUP INC	COM	745867101	674,309	4,691	SH		DFND	6	0	0	4,691
PURE STORAGE INC	CL A	74624M102	652,115	12,980	SH		DFND	1	0	0	12,980
PURE STORAGE INC	CL A	74624M102	206,989	4,120	SH		DFND	6	0	0	4,120
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,514,306	92,628	SH		DFND	1	0	0	92,628
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	262,098	6,908	SH		DFND	2	0	0	6,908
QUALCOMM INC	COM	747525103	712,873	4,192	SH		DFND	4	0	0	4,192
QUALCOMM INC	COM	747525103	1,820,837	10,708	SH		DFND	1	0	0	10,708
QUALCOMM INC	COM	747525103	217,283	1,278	SH		DFND	2	0	0	1,278
QUALCOMM INC	COM	747525103	2,223,559	13,076	SH		DFND	3	0	0	13,076
QUALCOMM INC	COM	747525103	7,462,259	43,883	SH		DFND	6	0	0	43,883
QUANTA SVCS INC	COM	74762E102	1,178,213	3,952	SH		DFND	2	0	0	3,952
QUANTA SVCS INC	COM	74762E102	854,202	2,865	SH		DFND	3	0	0	2,865
QUANTA SVCS INC	COM	74762E102	2,506,783	8,408	SH		DFND	6	0	0	8,408
QUANTUMSCAPE CORP	COM CL A	74767V109	62,158	10,810	SH		DFND	2	0	0	10,810
QUANTUMSCAPE CORP	COM CL A	74767V109	222,278	38,657	SH		DFND	3	0	0	38,657
QUEST DIAGNOSTICS INC	COM	74834L100	205,133	1,321	SH		DFND	2	0	0	1,321
QUEST DIAGNOSTICS INC	COM	74834L100	206,311	1,329	SH		DFND	6	0	0	1,329
RADNET INC	COM	750491102	329,603	4,750	SH		DFND	6	0	0	4,750
RALPH LAUREN CORP	CL A	751212101	260,174	1,342	SH		DFND	6	0	0	1,342
RB GLOBAL INC	COM	74935Q107	285,102	3,542	SH		DFND	3	0	0	3,542
RBB FD INC	MOTLEY FOL ETF	74933W601	2,316,060	41,174	SH		DFND	1	0	0	41,174
RBB FD INC	US TREASR 10 YR	74933W536	485,815	10,689	SH		DFND	6	0	0	10,689
REALTY INCOME CORP	COM	756109104	686,570	10,826	SH		DFND	1	0	0	10,826
REALTY INCOME CORP	COM	756109104	305,648	4,819	SH		DFND	2	0	0	4,819
REALTY INCOME CORP	COM	756109104	1,674,861	26,409	SH		DFND	3	0	0	26,409
REALTY INCOME CORP	COM	756109104	8,074,981	127,325	SH		DFND	6	0	0	127,325
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	946,765	28,856	SH		DFND	1	0	0	28,856
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	544,482	16,595	SH		DFND	2	0	0	16,595
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	280,044	8,535	SH		DFND	3	0	0	8,535
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	503,281	15,339	SH		DFND	6	0	0	15,339
REDFIN CORP	COM	75737F108	131,252	10,475	SH		DFND	3	0	0	10,475
REDWOOD TRUST INC	COM	758075402	815,677	105,521	SH		DFND	6	0	0	105,521
REGENERON PHARMACEUTICALS	COM	75886F107	337,448	321	SH		DFND	1	0	0	321
REGENERON PHARMACEUTICALS	COM	75886F107	220,868	210	SH		DFND	2	0	0	210
REGENERON PHARMACEUTICALS	COM	75886F107	1,166,876	1,110	SH		DFND	6	0	0	1,110
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	256,215	1,176	SH		DFND	1	0	0	1,176
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	295,864	1,358	SH		DFND	6	0	0	1,358
RELIANCE INC	COM	759509102	393,429	1,360	SH		DFND	1	0	0	1,360
RELX PLC	SPONSORED ADR	759530108	348,531	7,344	SH		DFND	2	0	0	7,344
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	102,420	16,283	SH		DFND	6	0	0	16,283
REPUBLIC SVCS INC	COM	760759100	2,514,549	12,520	SH		DFND	4	0	0	12,520
REPUBLIC SVCS INC	COM	760759100	467,842	2,329	SH		DFND	1	0	0	2,329
REPUBLIC SVCS INC	COM	760759100	356,547	1,775	SH		DFND	2	0	0	1,775
REPUBLIC SVCS INC	COM	760759100	547,828	2,728	SH		DFND	3	0	0	2,728
REPUBLIC SVCS INC	COM	760759100	322,345	1,605	SH		DFND	6	0	0	1,605
RIO TINTO PLC	SPONSORED ADR	767204100	230,733	3,242	SH		DFND	1	0	0	3,242
RIO TINTO PLC	SPONSORED ADR	767204100	238,568	3,352	SH		DFND	2	0	0	3,352
RITHM CAPITAL CORP	COM NEW	64828T201	621,547	54,762	SH		DFND	2	0	0	54,762
RITHM CAPITAL CORP	COM NEW	64828T201	306,881	27,038	SH		DFND	3	0	0	27,038
RITHM CAPITAL CORP	COM NEW	64828T201	123,266	10,860	SH		DFND	6	0	0	10,860
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	244,241	18,904	SH		DFND	2	0	0	18,904
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	180,440	16,082	SH		DFND	3	0	0	16,082
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	118,147	10,530	SH		DFND	6	0	0	10,530
ROBINHOOD MKTS INC	COM CL A	770700102	630,326	26,914	SH		DFND	1	0	0	26,914
ROCKET LAB USA INC	COM	773122106	373,632	38,400	SH		DFND	6	0	0	38,400
ROCKWELL AUTOMATION INC	COM	773903109	1,145,519	4,267	SH		DFND	1	0	0	4,267
ROCKWELL AUTOMATION INC	COM	773903109	216,110	805	SH		DFND	3	0	0	805
ROCKWELL AUTOMATION INC	COM	773903109	1,227,930	4,574	SH		DFND	6	0	0	4,574
ROKU INC	COM CL A	77543R102	635,730	8,515	SH		DFND	1	0	0	8,515
ROKU INC	COM CL A	77543R102	270,344	3,621	SH		DFND	6	0	0	3,621
ROLLINS INC	COM	775711104	812,070	16,055	SH		DFND	3	0	0	16,055
ROLLINS INC	COM	775711104	275,929	5,455	SH		DFND	6	0	0	5,455
ROPER TECHNOLOGIES INC	COM	776696106	291,575	524	SH		DFND	1	0	0	524
ROPER TECHNOLOGIES INC	COM	776696106	250,954	451	SH		DFND	3	0	0	451
ROPER TECHNOLOGIES INC	COM	776696106	662,869	1,191	SH		DFND	6	0	0	1,191
ROSS STORES INC	COM	778296103	276,035	1,834	SH		DFND	4	0	0	1,834
ROSS STORES INC	COM	778296103	350,097	2,326	SH		DFND	6	0	0	2,326
ROYAL CARIBBEAN GROUP	COM	V7780T103	529,915	2,984	SH		DFND	3	0	0	2,984
ROYAL CARIBBEAN GROUP	COM	V7780T103	606,771	3,421	SH		DFND	6	0	0	3,421
ROYAL GOLD INC	COM	780287108	348,591	2,485	SH		DFND	2	0	0	2,485
ROYAL GOLD INC	COM	780287108	463,972	3,307	SH		DFND	6	0	0	3,307
ROYCE MICRO-CAP TR INC	COM	780915104	153,530	15,976	SH		DFND	6	0	0	15,976
ROYCE SMALL CAP TRUST INC	COM	780910105	162,139	10,327	SH		DFND	6	0	0	10,327
RPC INC	COM	749660106	63,600	10,000	SH		DFND	6	0	0	10,000
RPM INTL INC	COM	749685103	417,152	3,448	SH		DFND	6	0	0	3,448
RTX CORPORATION	COM	75513E101	581,048	4,796	SH		DFND	4	0	0	4,796
RTX CORPORATION	COM	75513E101	1,656,729	13,674	SH		DFND	1	0	0	13,674
RTX CORPORATION	COM	75513E101	711,223	5,870	SH		DFND	2	0	0	5,870
RTX CORPORATION	COM	75513E101	3,019,074	24,918	SH		DFND	3	0	0	24,918
RTX CORPORATION	COM	75513E101	827,693	6,831	SH		DFND	7	0	0	6,831
RTX CORPORATION	COM	75513E101	242,320	2,000	SH	Put	DFND	6	0	0	0
RTX CORPORATION	COM	75513E101	5,359,215	44,233	SH		DFND	6	0	0	44,233
RUBRIK INC.	CL A	781154109	707,300	22,000	SH		DFND	3	0	0	22,000
RUNWAY GROWTH FINANCE CORP	COM	78163D100	501,527	48,739	SH		DFND	6	0	0	48,739
RYDER SYS INC	COM	783549108	414,334	2,842	SH		DFND	2	0	0	2,842
RYERSON HLDG CORP	COM	783754104	318,560	16,000	SH		DFND	6	0	0	16,000
S&P GLOBAL INC	COM	78409V104	1,486,129	2,877	SH		DFND	1	0	0	2,877
S&P GLOBAL INC	COM	78409V104	344,873	668	SH		DFND	2	0	0	668
S&P GLOBAL INC	COM	78409V104	1,088,750	2,107	SH		DFND	3	0	0	2,107
S&P GLOBAL INC	COM	78409V104	2,377,571	4,602	SH		DFND	6	0	0	4,602
SAFETY SHOT INC	COM NEW	48208F105	12,200	10,000	SH		DFND	2	0	0	10,000
SALESFORCE INC	COM	79466L302	694,504	2,534	SH		DFND	4	0	0	2,534
SALESFORCE INC	COM	79466L302	1,723,256	6,288	SH		DFND	1	0	0	6,288
SALESFORCE INC	COM	79466L302	1,988,192	7,264	SH		DFND	2	0	0	7,264
SALESFORCE INC	COM	79466L302	4,105,902	14,987	SH		DFND	3	0	0	14,987
SALESFORCE INC	COM	79466L302	417,681	1,526	SH		DFND	7	0	0	1,526
SALESFORCE INC	COM	79466L302	3,377,124	12,319	SH		DFND	6	0	0	12,319
SAMSARA INC	COM CL A	79589L106	554,824	11,530	SH		DFND	6	0	0	11,530
SANOFI	SPONSORED ADR	80105N105	593,674	10,301	SH		DFND	4	0	0	10,301
SANOFI	SPONSORED ADR	80105N105	422,728	7,335	SH		DFND	1	0	0	7,335
SANOFI	SPONSORED ADR	80105N105	248,462	4,311	SH		DFND	6	0	0	4,311
SAP SE	SPON ADR	803054204	394,595	1,722	SH		DFND	1	0	0	1,722
SAP SE	SPON ADR	803054204	272,103	1,188	SH		DFND	3	0	0	1,188
SARATOGA INVT CORP	COM NEW	80349A208	230,856	9,955	SH		DFND	6	0	0	9,955
SAREPTA THERAPEUTICS INC	COM	803607100	1,321,836	10,584	SH		DFND	6	0	0	10,584
SCHLUMBERGER LTD	COM STK	806857108	225,340	5,360	SH		DFND	3	0	0	5,360
SCHLUMBERGER LTD	COM STK	806857108	1,104,809	26,336	SH		DFND	6	0	0	26,336
SCHWAB CHARLES CORP	COM	808513105	608,436	9,388	SH		DFND	4	0	0	9,388
SCHWAB CHARLES CORP	COM	808513105	321,731	4,964	SH		DFND	1	0	0	4,964
SCHWAB CHARLES CORP	COM	808513105	486,436	7,506	SH		DFND	3	0	0	7,506
SCHWAB CHARLES CORP	COM	808513105	566,927	8,748	SH		DFND	6	0	0	8,748
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	233,749	6,255	SH		DFND	4	0	0	6,255
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	388,867	5,419	SH		DFND	4	0	0	5,419
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222,759	5,417	SH		DFND	4	0	0	5,417
SCHWAB STRATEGIC TR	LONG TERM US	808524680	556,374	15,901	SH		DFND	4	0	0	15,901
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	927,877	18,944	SH		DFND	4	0	0	18,944
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,159,188	87,525	SH		DFND	4	0	0	87,525
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	323,686	4,866	SH		DFND	4	0	0	4,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,930,910	34,673	SH		DFND	4	0	0	34,673
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	596,469	8,791	SH		DFND	4	0	0	8,791
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,938,706	47,406	SH		DFND	4	0	0	47,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	297,048	3,696	SH		DFND	4	0	0	3,696
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227,981	4,251	SH		DFND	4	0	0	4,251
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,238,668	33,654	SH		DFND	1	0	0	33,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,419,911	50,404	SH		DFND	1	0	0	50,404
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,960,304	105,205	SH		DFND	1	0	0	105,205
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	740,008	9,208	SH		DFND	1	0	0	9,208
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	568,419	6,841	SH		DFND	1	0	0	6,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	304,520	5,913	SH		DFND	1	0	0	5,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202,626	6,944	SH		DFND	1	0	0	6,944
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	321,342	8,599	SH		DFND	1	0	0	8,599
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,931,475	32,424	SH		DFND	1	0	0	32,424
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	285,007	3,972	SH		DFND	1	0	0	3,972
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,042,969	47,829	SH		DFND	1	0	0	47,829
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217,525	5,290	SH		DFND	1	0	0	5,290
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,357,170	28,560	SH		DFND	1	0	0	28,560
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	265,296	5,243	SH		DFND	1	0	0	5,243
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	275,072	5,616	SH		DFND	1	0	0	5,616
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	623,865	11,633	SH		DFND	1	0	0	11,633
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	207,214	1,989	SH		DFND		0	0	1,989
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,172,075	13,866	SH		DFND	2	0	0	13,866
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,833,300	62,827	SH		DFND	2	0	0	62,827
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,174,959	40,074	SH		DFND	2	0	0	40,074
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	862,463	12,711	SH		DFND	2	0	0	12,711
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	497,850	7,484	SH		DFND	2	0	0	7,484
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	846,252	12,722	SH		DFND	3	0	0	12,722
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248,780	3,667	SH		DFND	3	0	0	3,667
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	668,244	6,414	SH		DFND	3	0	0	6,414
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	971,429	12,087	SH		DFND	3	0	0	12,087
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	324,261	3,903	SH		DFND	3	0	0	3,903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	539,244	10,471	SH		DFND	3	0	0	10,471
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	261,702	7,003	SH		DFND	3	0	0	7,003
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,065,277	14,845	SH		DFND	3	0	0	14,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,407,749	111,295	SH		DFND	3	0	0	111,295
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	534,373	12,995	SH		DFND	3	0	0	12,995
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,106,324	23,281	SH		DFND	3	0	0	23,281
SCHWAB STRATEGIC TR	US REIT ETF	808524847	494,743	21,353	SH		DFND	3	0	0	21,353
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	503,327	9,947	SH		DFND	3	0	0	9,947
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	875,032	17,865	SH		DFND	3	0	0	17,865
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	817,170	17,703	SH		DFND	3	0	0	17,703
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,583,279	18,730	SH		DFND	7	0	0	18,730
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	693,459	10,425	SH		DFND	6	0	0	10,425
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	371,904	5,481	SH		DFND	6	0	0	5,481
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,808,309	36,555	SH		DFND	6	0	0	36,555
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355,265	6,898	SH		DFND	6	0	0	6,898
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	649,941	11,755	SH		DFND	6	0	0	11,755
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,146,260	226,503	SH		DFND	6	0	0	226,503
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	324,099	7,882	SH		DFND	6	0	0	7,882
SEA LTD	SPONSORD ADS	81141R100	237,586	2,520	SH		DFND	6	0	0	2,520
SEABRIDGE GOLD INC	COM	811916105	444,549	26,477	SH		DFND	2	0	0	26,477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,241,648	11,266	SH		DFND	1	0	0	11,266
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,109,785	10,075	SH		DFND	6	0	0	10,075
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	471,007	5,210	SH		DFND	4	0	0	5,210
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,464,130	7,307	SH		DFND	4	0	0	7,307
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	562,384	6,776	SH		DFND	4	0	0	6,776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,445,263	27,850	SH		DFND	4	0	0	27,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,882,077	63,594	SH		DFND	4	0	0	63,594
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,925,419	44,964	SH		DFND	4	0	0	44,964
SELECT SECTOR SPDR TR	INDL	81369Y704	686,816	5,071	SH		DFND	4	0	0	5,071
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	211,066	4,725	SH		DFND	4	0	0	4,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,956,959	26,386	SH		DFND	4	0	0	26,386
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	695,435	8,609	SH		DFND	4	0	0	8,609
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252,880	2,624	SH		DFND	1	0	0	2,624
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,764,032	43,917	SH		DFND	1	0	0	43,917
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,402,819	77,142	SH		DFND	1	0	0	77,142
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,314,269	6,559	SH		DFND	1	0	0	6,559
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,406,679	27,411	SH		DFND	1	0	0	27,411
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,924,453	108,660	SH		DFND	1	0	0	108,660
SELECT SECTOR SPDR TR	INDL	81369Y704	1,323,950	9,775	SH		DFND	1	0	0	9,775
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,903,862	66,016	SH		DFND	1	0	0	66,016
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	721,754	7,984	SH		DFND	1	0	0	7,984
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,604,873	35,927	SH		DFND	1	0	0	35,927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,512,329	55,859	SH		DFND	1	0	0	55,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	464,008	3,013	SH		DFND		0	0	3,013
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261,282	1,304	SH		DFND		0	0	1,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	399,179	8,808	SH		DFND		0	0	8,808
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	601,425	2,664	SH		DFND		0	0	2,664
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	641,401	7,940	SH		DFND	2	0	0	7,940
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,637,542	16,112	SH		DFND	2	0	0	16,112
SELECT SECTOR SPDR TR	INDL	81369Y704	559,983	4,135	SH		DFND	2	0	0	4,135
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,512,414	77,503	SH		DFND	2	0	0	77,503
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	327,449	1,634	SH		DFND	2	0	0	1,634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,633,173	23,589	SH		DFND	2	0	0	23,589
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	425,032	5,121	SH		DFND	2	0	0	5,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,869,118	32,678	SH		DFND	2	0	0	32,678
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	750,704	7,789	SH		DFND	3	0	0	7,789
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,628,842	17,068	SH		DFND	3	0	0	17,068
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,348,839	16,251	SH		DFND	3	0	0	16,251
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,194,416	5,961	SH		DFND	3	0	0	5,961
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,444,472	27,841	SH		DFND	3	0	0	27,841
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,046,451	45,156	SH		DFND	3	0	0	45,156
SELECT SECTOR SPDR TR	INDL	81369Y704	735,486	5,430	SH		DFND	3	0	0	5,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,936,056	17,435	SH		DFND	3	0	0	17,435
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,134,338	12,548	SH		DFND	3	0	0	12,548
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	459,795	10,293	SH		DFND	3	0	0	10,293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,077,604	38,099	SH		DFND	3	0	0	38,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	374,329	2,430	SH		DFND	7	0	0	2,430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	654,116	7,450	SH		DFND	7	0	0	7,450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	245,571	3,040	SH		DFND	7	0	0	3,040
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	801,663	8,318	SH		DFND	6	0	0	8,318
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,144,348	46,386	SH		DFND	6	0	0	46,386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,042,840	24,613	SH		DFND	6	0	0	24,613
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,050,139	5,241	SH		DFND	6	0	0	5,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,480,898	39,646	SH		DFND	6	0	0	39,646
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,234,378	159,629	SH		DFND	6	0	0	159,629
SELECT SECTOR SPDR TR	INDL	81369Y704	1,979,264	14,614	SH		DFND	6	0	0	14,614
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,469,824	41,946	SH		DFND	6	0	0	41,946
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	585,370	13,104	SH		DFND	6	0	0	13,104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,971,745	61,547	SH		DFND	6	0	0	61,547
SEMPRA	COM	816851109	330,096	3,919	SH		DFND	1	0	0	3,919
SEMPRA	COM	816851109	372,439	4,428	SH		DFND	3	0	0	4,428
SEMPRA	COM	816851109	1,612,179	19,278	SH		DFND	6	0	0	19,278
SENSEONICS HLDGS INC	COM	81727U105	3,917	11,200	SH		DFND	3	0	0	11,200
SERVICENOW INC	COM	81762P102	405,159	453	SH		DFND	4	0	0	453
SERVICENOW INC	COM	81762P102	1,076,846	1,204	SH		DFND	1	0	0	1,204
SERVICENOW INC	COM	81762P102	287,272	321	SH		DFND	2	0	0	321
SERVICENOW INC	COM	81762P102	4,158,837	4,650	SH		DFND	3	0	0	4,650
SERVICENOW INC	COM	81762P102	330,030	369	SH		DFND	7	0	0	369
SERVICENOW INC	COM	81762P102	2,636,662	2,948	SH		DFND	6	0	0	2,948
SHELL PLC	SPON ADS	780259305	217,331	3,295	SH		DFND	4	0	0	3,295
SHELL PLC	SPON ADS	780259305	452,196	6,857	SH		DFND	1	0	0	6,857
SHELL PLC	SPON ADS	780259305	597,618	9,062	SH		DFND	2	0	0	9,062
SHELL PLC	SPON ADS	780259305	311,874	4,729	SH		DFND	3	0	0	4,729
SHELL PLC	SPON ADS	780259305	890,083	13,496	SH		DFND	6	0	0	13,496
SHERWIN WILLIAMS CO	COM	824348106	504,441	1,322	SH		DFND	1	0	0	1,322
SHERWIN WILLIAMS CO	COM	824348106	826,908	2,167	SH		DFND	2	0	0	2,167
SHERWIN WILLIAMS CO	COM	824348106	977,088	2,560	SH		DFND	3	0	0	2,560
SHERWIN WILLIAMS CO	COM	824348106	1,141,855	2,992	SH		DFND	6	0	0	2,992
SHIFT4 PMTS INC	CL A	82452J109	206,349	2,329	SH		DFND	3	0	0	2,329
SHOPIFY INC	CL A	82509L107	322,483	4,024	SH		DFND	4	0	0	4,024
SHOPIFY INC	CL A	82509L107	521,631	6,509	SH		DFND	1	0	0	6,509
SHOPIFY INC	CL A	82509L107	1,196,811	14,934	SH		DFND	3	0	0	14,934
SHOPIFY INC	CL A	82509L107	3,094,847	38,618	SH		DFND	6	0	0	38,618
SILA REALTY TRUST INC	COMMON STOCK	146280508	260,664	10,307	SH		DFND	2	0	0	10,307
SILA REALTY TRUST INC	COMMON STOCK	146280508	586,896	23,207	SH		DFND	6	0	0	23,207
SIMON PPTY GROUP INC NEW	COM	828806109	226,515	1,340	SH		DFND	4	0	0	1,340
SIMON PPTY GROUP INC NEW	COM	828806109	459,893	2,721	SH		DFND	1	0	0	2,721
SIMON PPTY GROUP INC NEW	COM	828806109	507,648	3,003	SH		DFND	3	0	0	3,003
SIMON PPTY GROUP INC NEW	COM	828806109	2,073,339	12,267	SH		DFND	6	0	0	12,267
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	513,549	21,842	SH		DFND	4	0	0	21,842
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	495,513	20,077	SH		DFND	4	0	0	20,077
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	352,019	16,030	SH		DFND	1	0	0	16,030
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	405,995	14,058	SH		DFND	3	0	0	14,058
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	329,135	2,181	SH		DFND	3	0	0	2,181
SKECHERS U S A INC	CL A	830566105	207,920	3,107	SH		DFND	3	0	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	358,140	3,626	SH		DFND	1	0	0	3,626
SKYWORKS SOLUTIONS INC	COM	83088M102	469,368	4,752	SH		DFND	6	0	0	4,752
SL GREEN RLTY CORP	COM	78440X887	240,698	3,457	SH		DFND	1	0	0	3,457
SLR INVESTMENT CORP	COM	83413U100	615,726	40,912	SH		DFND	6	0	0	40,912
SMITH A O CORP	COM	831865209	384,579	4,281	SH		DFND	2	0	0	4,281
SMUCKER J M CO	COM NEW	832696405	523,225	4,321	SH		DFND	6	0	0	4,321
SNAP ON INC	COM	833034101	247,530	854	SH		DFND	4	0	0	854
SNAP ON INC	COM	833034101	462,957	1,598	SH		DFND	1	0	0	1,598
SNOWFLAKE INC	CL A	833445109	1,151,759	10,028	SH		DFND	3	0	0	10,028
SNOWFLAKE INC	CL A	833445109	411,773	3,585	SH		DFND	6	0	0	3,585
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	518,041	12,429	SH		DFND	4	0	0	12,429
SOFI TECHNOLOGIES INC	COM	83406F102	443,368	56,408	SH		DFND	2	0	0	56,408
SOFI TECHNOLOGIES INC	COM	83406F102	3,410,273	433,877	SH		DFND	3	0	0	433,877
SOFI TECHNOLOGIES INC	COM	83406F102	457,059	58,150	SH		DFND	6	0	0	58,150
SONY GROUP CORP	SPONSORED ADR	835699307	374,692	3,880	SH		DFND	4	0	0	3,880
SONY GROUP CORP	SPONSORED ADR	835699307	553,598	5,733	SH		DFND	1	0	0	5,733
SONY GROUP CORP	SPONSORED ADR	835699307	644,772	6,677	SH		DFND	6	0	0	6,677
SOUNDHOUND AI INC	CLASS A COM	836100107	84,138	18,055	SH		DFND	2	0	0	18,055
SOUNDHOUND AI INC	CLASS A COM	836100107	55,617	11,935	SH		DFND	6	0	0	11,935
SOUTHERN CO	COM	842587107	2,972,073	32,957	SH		DFND	4	0	0	32,957
SOUTHERN CO	COM	842587107	1,861,876	20,646	SH		DFND	1	0	0	20,646
SOUTHERN CO	COM	842587107	210,119	2,330	SH		DFND		0	0	2,330
SOUTHERN CO	COM	842587107	405,898	4,501	SH		DFND	2	0	0	4,501
SOUTHERN CO	COM	842587107	1,289,859	14,303	SH		DFND	3	0	0	14,303
SOUTHERN CO	COM	842587107	2,814,638	31,211	SH		DFND	6	0	0	31,211
SOUTHERN COPPER CORP	COM	84265V105	245,063	2,119	SH		DFND	2	0	0	2,119
SOUTHWEST AIRLS CO	COM	844741108	296,543	10,008	SH		DFND	3	0	0	10,008
SOUTHWEST AIRLS CO	COM	844741108	355,998	12,015	SH		DFND	6	0	0	12,015
SOUTHWEST GAS HLDGS INC	COM	844895102	266,937	3,619	SH		DFND	6	0	0	3,619
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,095,385	21,437	SH		DFND	1	0	0	21,437
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,423,304	3,364	SH		DFND	2	0	0	3,364
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,247,423	2,942	SH		DFND	3	0	0	2,942
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	272,489	644	SH		DFND	7	0	0	644
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,877,986	4,438	SH		DFND	6	0	0	4,438
SPDR GOLD TR	GOLD SHS	78463V107	2,006,460	8,255	SH		DFND	4	0	0	8,255
SPDR GOLD TR	GOLD SHS	78463V107	19,043,022	78,347	SH		DFND	1	0	0	78,347
SPDR GOLD TR	GOLD SHS	78463V107	4,504,869	18,534	SH		DFND	2	0	0	18,534
SPDR GOLD TR	GOLD SHS	78463V107	10,149,424	41,757	SH		DFND	3	0	0	41,757
SPDR GOLD TR	GOLD SHS	78463V107	1,030,817	4,241	SH		DFND	7	0	0	4,241
SPDR GOLD TR	GOLD SHS	78463V107	10,755,405	44,250	SH		DFND	6	0	0	44,250
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,870,562	15,193	SH		DFND	4	0	0	15,193
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,280,018	113,951	SH		DFND	4	0	0	113,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,721,722	90,158	SH		DFND	4	0	0	90,158
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	251,026	7,355	SH		DFND	4	0	0	7,355
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,284,762	35,275	SH		DFND	1	0	0	35,275
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	363,179	8,798	SH		DFND	1	0	0	8,798
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	227,647	6,670	SH		DFND	1	0	0	6,670
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,492,484	39,736	SH		DFND	1	0	0	39,736
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,292,221	103,978	SH		DFND	3	0	0	103,978
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	307,124	8,153	SH		DFND	3	0	0	8,153
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	210,102	3,368	SH		DFND	3	0	0	3,368
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,453,221	42,579	SH		DFND	3	0	0	42,579
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	522,336	13,907	SH		DFND	3	0	0	13,907
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	903,796	21,894	SH		DFND	6	0	0	21,894
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	377,438	10,049	SH		DFND	6	0	0	10,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,776,577	51,747	SH		DFND	4	0	0	51,747
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,344,204	73,599	SH		DFND	1	0	0	73,599
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,413,402	37,321	SH		DFND	2	0	0	37,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,241,779	14,336	SH		DFND	3	0	0	14,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,378,172	2,402	SH		DFND	7	0	0	2,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,204,896	2,100	SH	Call	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,434,272	14,700	SH	Put	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,303,133	52,815	SH		DFND	6	0	0	52,815
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,673,654	15,182	SH		DFND	4	0	0	15,182
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,229,075	7,403	SH		DFND	1	0	0	7,403
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	533,646	937	SH		DFND	2	0	0	937
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,845,980	4,996	SH		DFND	6	0	0	4,996
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,893,851	31,520	SH		DFND	4	0	0	31,520
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,249,796	16,318	SH		DFND	4	0	0	16,318
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	433,992	4,438	SH		DFND	4	0	0	4,438
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,528,444	65,430	SH		DFND	4	0	0	65,430
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	422,032	9,012	SH		DFND	4	0	0	9,012
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	301,645	6,266	SH		DFND	4	0	0	6,266
SPDR SER TR	NYSE TECH ETF	78464A102	901,215	4,563	SH		DFND	4	0	0	4,563
SPDR SER TR	PORTFOLI S&P1500	78464A805	236,032	3,369	SH		DFND	4	0	0	3,369
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,427,819	54,622	SH		DFND	4	0	0	54,622
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,625,899	109,185	SH		DFND	4	0	0	109,185
SPDR SER TR	PORTFOLIO INTRMD	78464A375	316,335	9,384	SH		DFND	4	0	0	9,384
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,666,199	229,315	SH		DFND	4	0	0	229,315
SPDR SER TR	PORTFOLIO S&P400	78464A847	374,230	6,844	SH		DFND	4	0	0	6,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,485,646	78,197	SH		DFND	4	0	0	78,197
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,076,357	77,116	SH		DFND	4	0	0	77,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,070,532	30,670	SH		DFND	4	0	0	30,670
SPDR SER TR	PRTFLO S&P500 HI	78468R788	520,912	11,411	SH		DFND	4	0	0	11,411
SPDR SER TR	PORTFOLIO S&P600	78468R853	590,538	12,976	SH		DFND	4	0	0	12,976
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,634,121	53,967	SH		DFND	4	0	0	53,967
SPDR SER TR	PORTFOLIO SH TSR	78468R101	662,019	22,510	SH		DFND	4	0	0	22,510
SPDR SER TR	AEROSPACE DEF	78464A631	470,761	2,992	SH		DFND	4	0	0	2,992
SPDR SER TR	S&P DIVID ETF	78464A763	6,708,567	47,230	SH		DFND	4	0	0	47,230
SPDR SER TR	SPDR S&P1500VL	78464A128	415,317	2,252	SH		DFND	1	0	0	2,252
SPDR SER TR	PORTFOLIO CRPORT	78464A144	305,295	10,166	SH		DFND	1	0	0	10,166
SPDR SER TR	S&P 600 SMCP GRW	78464A201	677,841	7,280	SH		DFND	1	0	0	7,280
SPDR SER TR	S&P 600 SMCP VAL	78464A300	267,492	3,081	SH		DFND	1	0	0	3,081
SPDR SER TR	BBG CONV SEC ETF	78464A359	789,337	10,306	SH		DFND	1	0	0	10,306
SPDR SER TR	PORTFOLIO INTRMD	78464A375	419,386	12,441	SH		DFND	1	0	0	12,441
SPDR SER TR	PORT MTG BK ETF	78464A383	419,253	18,609	SH		DFND	1	0	0	18,609
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,126,768	170,325	SH		DFND	1	0	0	170,325
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,642,758	54,252	SH		DFND	1	0	0	54,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,325,233	138,578	SH		DFND	1	0	0	138,578
SPDR SER TR	HLTH CR EQUIP	78464A581	2,371,730	26,204	SH		DFND	1	0	0	26,204
SPDR SER TR	AEROSPACE DEF	78464A631	938,061	5,962	SH		DFND	1	0	0	5,962
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,419,294	92,551	SH		DFND	1	0	0	92,551
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,866,049	98,591	SH		DFND	1	0	0	98,591
SPDR SER TR	PORTFLI INTRMDIT	78464A672	548,914	18,889	SH		DFND	1	0	0	18,889
SPDR SER TR	S&P METALS MNG	78464A755	379,580	5,957	SH		DFND	1	0	0	5,957
SPDR SER TR	S&P DIVID ETF	78464A763	4,667,455	32,860	SH		DFND	1	0	0	32,860
SPDR SER TR	S&P CAP MKTS	78464A771	200,682	1,607	SH		DFND	1	0	0	1,607
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,016,220	14,505	SH		DFND	1	0	0	14,505
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,272,501	14,503	SH		DFND	1	0	0	14,503
SPDR SER TR	S&P 400 MDCP VAL	78464A839	430,038	5,412	SH		DFND	1	0	0	5,412
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,712,113	321,613	SH		DFND	1	0	0	321,613
SPDR SER TR	S&P BIOTECH	78464A870	498,311	5,044	SH		DFND	1	0	0	5,044
SPDR SER TR	S&P HOMEBUILD	78464A888	486,905	3,909	SH		DFND	1	0	0	3,909
SPDR SER TR	PORTFOLIO SH TSR	78468R101	937,290	31,870	SH		DFND	1	0	0	31,870
SPDR SER TR	BLOOMBERG SHT TE	78468R408	489,036	18,992	SH		DFND	1	0	0	18,992
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,437,036	59,752	SH		DFND	1	0	0	59,752
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	320,505	3,277	SH		DFND	1	0	0	3,277
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,272,973	46,541	SH		DFND	1	0	0	46,541
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	352,021	7,517	SH		DFND	1	0	0	7,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	535,611	11,733	SH		DFND	1	0	0	11,733
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,919,242	42,172	SH		DFND	1	0	0	42,172
SPDR SER TR	PORTFOLIO LN TSR	78464A664	404,567	13,917	SH		DFND		0	0	13,917
SPDR SER TR	PORTFLI INTRMDIT	78464A672	320,454	11,027	SH		DFND	2	0	0	11,027
SPDR SER TR	BLOOMBERG INVT	78468R200	1,260,907	40,872	SH		DFND	2	0	0	40,872
SPDR SER TR	S&P REGL BKG	78464A698	1,959,613	34,622	SH		DFND	2	0	0	34,622
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	310,468	3,175	SH		DFND	2	0	0	3,175
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,908,291	35,065	SH		DFND	2	0	0	35,065
SPDR SER TR	PORTFOLIO SH TSR	78468R101	217,589	7,398	SH		DFND	2	0	0	7,398
SPDR SER TR	S&P DIVID ETF	78464A763	845,312	5,951	SH		DFND	2	0	0	5,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,356,921	58,348	SH		DFND	2	0	0	58,348
SPDR SER TR	PORTFOLIO LN TSR	78464A664	212,285	7,303	SH		DFND	2	0	0	7,303
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,020,044	59,924	SH		DFND	2	0	0	59,924
SPDR SER TR	S&P 400 MDCP GRW	78464A821	236,474	2,695	SH		DFND	2	0	0	2,695
SPDR SER TR	PORTFOLIO S&P500	78464A854	344,774	5,107	SH		DFND	2	0	0	5,107
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,121,082	21,300	SH		DFND	2	0	0	21,300
SPDR SER TR	S&P 600 SMCP GRW	78464A201	999,383	10,733	SH		DFND	3	0	0	10,733
SPDR SER TR	S&P 600 SMCP VAL	78464A300	978,650	11,272	SH		DFND	3	0	0	11,272
SPDR SER TR	BBG CONV SEC ETF	78464A359	711,870	9,295	SH		DFND	3	0	0	9,295
SPDR SER TR	PORTFOLIO INTRMD	78464A375	220,834	6,551	SH		DFND	3	0	0	6,551
SPDR SER TR	PRTFLO S&P500 GW	78464A409	827,335	9,975	SH		DFND	3	0	0	9,975
SPDR SER TR	PORTFOLIO SHORT	78464A474	213,770	7,060	SH		DFND	3	0	0	7,060
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,840,800	34,824	SH		DFND	3	0	0	34,824
SPDR SER TR	AEROSPACE DEF	78464A631	1,259,524	8,005	SH		DFND	3	0	0	8,005
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	930,058	35,580	SH		DFND	3	0	0	35,580
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,374,228	47,273	SH		DFND	3	0	0	47,273
SPDR SER TR	PORTFLI INTRMDIT	78464A672	222,803	7,667	SH		DFND	3	0	0	7,667
SPDR SER TR	S&P DIVID ETF	78464A763	1,014,175	7,140	SH		DFND	3	0	0	7,140
SPDR SER TR	PORTFOLI S&P1500	78464A805	964,936	13,773	SH		DFND	3	0	0	13,773
SPDR SER TR	PORTFOLIO S&P400	78464A847	219,477	4,014	SH		DFND	3	0	0	4,014
SPDR SER TR	PORTFOLIO S&P500	78464A854	492,882	7,301	SH		DFND	3	0	0	7,301
SPDR SER TR	S&P BIOTECH	78464A870	289,190	2,927	SH		DFND	3	0	0	2,927
SPDR SER TR	S&P HOMEBUILD	78464A888	381,901	3,066	SH		DFND	3	0	0	3,066
SPDR SER TR	BLOOMBERG INVT	78468R200	640,881	20,774	SH		DFND	3	0	0	20,774
SPDR SER TR	BLOOMBERG SHT TE	78468R408	332,149	12,899	SH		DFND	3	0	0	12,899
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	205,519	2,064	SH		DFND	3	0	0	2,064
SPDR SER TR	PORTFLI HIGH YLD	78468R606	535,425	22,263	SH		DFND	3	0	0	22,263
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,972,231	30,394	SH		DFND	3	0	0	30,394
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,511,871	223,417	SH		DFND	3	0	0	223,417
SPDR SER TR	RUSSELL LOW VOL	78468R754	486,850	3,751	SH		DFND	3	0	0	3,751
SPDR SER TR	PRTFLO S&P500 HI	78468R788	357,394	7,829	SH		DFND	3	0	0	7,829
SPDR SER TR	PORTFOLIO S&P600	78468R853	843,249	18,529	SH		DFND	3	0	0	18,529
SPDR SER TR	PORTFOLIO SHORT	78464A474	276,059	9,117	SH		DFND	7	0	0	9,117
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	245,664	2,467	SH		DFND	7	0	0	2,467
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	714,098	7,778	SH		DFND	7	0	0	7,778
SPDR SER TR	BBG CONV SEC ETF	78464A359	477,571	6,235	SH		DFND	6	0	0	6,235
SPDR SER TR	PORTFOLIO INTRMD	78464A375	204,863	6,077	SH		DFND	6	0	0	6,077
SPDR SER TR	PRTFLO S&P500 GW	78464A409	260,275	3,138	SH		DFND	6	0	0	3,138
SPDR SER TR	PORTFOLIO SHORT	78464A474	234,276	7,737	SH		DFND	6	0	0	7,737
SPDR SER TR	AEROSPACE DEF	78464A631	425,674	2,705	SH		DFND	6	0	0	2,705
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	311,434	11,914	SH		DFND	6	0	0	11,914
SPDR SER TR	PORTFOLIO LN TSR	78464A664	459,565	15,809	SH		DFND	6	0	0	15,809
SPDR SER TR	S&P REGL BKG	78464A698	238,278	4,210	SH		DFND	6	0	0	4,210
SPDR SER TR	S&P DIVID ETF	78464A763	1,202,511	8,466	SH		DFND	6	0	0	8,466
SPDR SER TR	S&P CAP MKTS	78464A771	220,163	1,763	SH		DFND	6	0	0	1,763
SPDR SER TR	PORTFOLIO S&P500	78464A854	596,216	8,832	SH		DFND	6	0	0	8,832
SPDR SER TR	S&P BIOTECH	78464A870	370,966	3,755	SH		DFND	6	0	0	3,755
SPDR SER TR	S&P HOMEBUILD	78464A888	282,759	2,270	SH		DFND	6	0	0	2,270
SPDR SER TR	PORTFLI HIGH YLD	78468R606	248,557	10,335	SH		DFND	6	0	0	10,335
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,203,678	56,679	SH		DFND	6	0	0	56,679
SPDR SER TR	SPDR S&P 500 ETF	78468R796	390,879	8,273	SH		DFND	6	0	0	8,273
SPDR SER TR	PORTFOLIO S&P600	78468R853	382,655	8,408	SH		DFND	6	0	0	8,408
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211,168	573	SH		DFND	1	0	0	573
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	357,474	970	SH		DFND	3	0	0	970
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	475,418	1,290	SH		DFND	6	0	0	1,290
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	644,699	26,325	SH		DFND	1	0	0	26,325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	307,521	12,557	SH		DFND	3	0	0	12,557
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	431,293	17,611	SH		DFND	6	0	0	17,611
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	939,212	46,085	SH		DFND	1	0	0	46,085
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	318,743	15,640	SH		DFND	2	0	0	15,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,401,553	68,771	SH		DFND	3	0	0	68,771
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,745,326	281,910	SH		DFND	6	0	0	281,910
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	576,997	55,215	SH		DFND	1	0	0	55,215
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	650,262	62,226	SH		DFND	3	0	0	62,226
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	115,901	11,091	SH		DFND	6	0	0	11,091
SPROUTS FMRS MKT INC	COM	85208M102	614,542	5,566	SH		DFND	3	0	0	5,566
SPROUTS FMRS MKT INC	COM	85208M102	377,492	3,419	SH		DFND	6	0	0	3,419
SPX TECHNOLOGIES INC	COM	78473E103	238,871	1,498	SH		DFND	3	0	0	1,498
SRH TOTAL RETURN FUND INC	COM	101507101	1,872,708	118,526	SH		DFND	6	0	0	118,526
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	293,113	7,019	SH		DFND	4	0	0	7,019
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,331,962	32,173	SH		DFND	4	0	0	32,173
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,358,791	32,538	SH		DFND	1	0	0	32,538
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,355,134	32,451	SH		DFND	3	0	0	32,451
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,486,610	60,063	SH		DFND	3	0	0	60,063
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	582,193	21,896	SH		DFND	4	0	0	21,896
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,073,555	20,711	SH		DFND	4	0	0	20,711
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	352,287	6,796	SH		DFND	6	0	0	6,796
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	480,759	18,081	SH		DFND	6	0	0	18,081
SSR MINING IN	COM	784730103	198,800	35,000	SH		DFND	3	0	0	35,000
STANDEX INTL CORP	COM	854231107	425,877	2,330	SH		DFND	1	0	0	2,330
STANLEY BLACK & DECKER INC	COM	854502101	974,833	8,852	SH		DFND	1	0	0	8,852
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	456,838	19,284	SH		DFND	6	0	0	19,284
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	615,510	21,333	SH		DFND	3	0	0	21,333
STARBUCKS CORP	COM	855244109	724,407	7,431	SH		DFND	4	0	0	7,431
STARBUCKS CORP	COM	855244109	954,624	9,792	SH		DFND	1	0	0	9,792
STARBUCKS CORP	COM	855244109	768,284	7,881	SH		DFND	2	0	0	7,881
STARBUCKS CORP	COM	855244109	2,273,721	23,323	SH		DFND	3	0	0	23,323
STARBUCKS CORP	COM	855244109	5,265,105	54,007	SH		DFND	6	0	0	54,007
STARWOOD PPTY TR INC	COM	85571B105	1,371,744	67,308	SH		DFND	6	0	0	67,308
STATE STR CORP	COM	857477103	1,372,838	15,518	SH		DFND	1	0	0	15,518
STATE STR CORP	COM	857477103	527,501	5,962	SH		DFND	6	0	0	5,962
STEALTHGAS INC	SHS	Y81669106	95,340	14,000	SH		DFND	3	0	0	14,000
STEEL DYNAMICS INC	COM	858119100	280,373	2,224	SH		DFND	6	0	0	2,224
STERIS PLC	SHS USD	G8473T100	315,065	1,299	SH		DFND	6	0	0	1,299
STMICROELECTRONICS N V	NY REGISTRY	861012102	226,224	7,609	SH		DFND	3	0	0	7,609
STONERIDGE INC	COM	86183P102	235,091	21,009	SH		DFND	2	0	0	21,009
STRATEGY SHS	DAY HAGAN NED	86280R803	852,803	20,505	SH		DFND	4	0	0	20,505
STRIDE INC	COM	86333M108	205,597	2,410	SH		DFND	3	0	0	2,410
STRYKER CORPORATION	COM	863667101	2,895,209	7,999	SH		DFND	4	0	0	7,999
STRYKER CORPORATION	COM	863667101	515,032	1,423	SH		DFND	1	0	0	1,423
STRYKER CORPORATION	COM	863667101	670,402	1,856	SH		DFND	2	0	0	1,856
STRYKER CORPORATION	COM	863667101	619,557	1,713	SH		DFND	3	0	0	1,713
STRYKER CORPORATION	COM	863667101	1,165,810	3,227	SH		DFND	6	0	0	3,227
SUNCOR ENERGY INC NEW	COM	867224107	285,352	7,729	SH		DFND	6	0	0	7,729
SUNNOVA ENERGY INTL INC.	COM	86745K104	130,613	13,410	SH		DFND	6	0	0	13,410
SYNOPSYS INC	COM	871607107	1,586,013	3,132	SH		DFND	1	0	0	3,132
SYNOPSYS INC	COM	871607107	250,157	494	SH		DFND	3	0	0	494
SYNOPSYS INC	COM	871607107	398,529	787	SH		DFND	6	0	0	787
SYSCO CORP	COM	871829107	2,289,409	29,329	SH		DFND	4	0	0	29,329
SYSCO CORP	COM	871829107	821,444	10,523	SH		DFND	1	0	0	10,523
SYSCO CORP	COM	871829107	295,269	3,783	SH		DFND	2	0	0	3,783
SYSCO CORP	COM	871829107	912,070	11,684	SH		DFND	3	0	0	11,684
SYSCO CORP	COM	871829107	261,448	3,349	SH		DFND	6	0	0	3,349
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,003,917	30,193	SH		DFND	4	0	0	30,193
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	320,597	9,642	SH		DFND	2	0	0	9,642
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	407,406	9,946	SH		DFND	3	0	0	9,946
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,734,767	142,399	SH		DFND	3	0	0	142,399
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	253,831	7,634	SH		DFND	7	0	0	7,634
T-MOBILE US INC	COM	872590104	205,947	998	SH		DFND	4	0	0	998
T-MOBILE US INC	COM	872590104	1,015,780	4,922	SH		DFND	1	0	0	4,922
T-MOBILE US INC	COM	872590104	253,741	1,230	SH		DFND	2	0	0	1,230
T-MOBILE US INC	COM	872590104	813,544	3,942	SH		DFND	3	0	0	3,942
T-MOBILE US INC	COM	872590104	817,888	3,963	SH		DFND	6	0	0	3,963
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	746,539	4,286	SH		DFND	4	0	0	4,286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,980,791	17,107	SH		DFND	1	0	0	17,107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,025,470	11,625	SH		DFND	3	0	0	11,625
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,444	1,753	SH		DFND	7	0	0	1,753
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225,771	1,300	SH	Put	DFND	6	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,365,560	36,653	SH		DFND	6	0	0	36,653
TANGER INC	COM	875465106	200,805	6,052	SH		DFND	6	0	0	6,052
TARGA RES CORP	COM	87612G101	1,981,706	13,389	SH		DFND	6	0	0	13,389
TARGET CORP	COM	87612E106	566,621	3,635	SH		DFND	1	0	0	3,635
TARGET CORP	COM	87612E106	459,958	2,951	SH		DFND	2	0	0	2,951
TARGET CORP	COM	87612E106	2,802,581	17,981	SH		DFND	3	0	0	17,981
TARGET CORP	COM	87612E106	1,393,754	8,942	SH		DFND	6	0	0	8,942
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,012,017	15,096	SH		DFND	6	0	0	15,096
TCW STRATEGIC INCOME FD INC	COM	872340104	93,114	18,151	SH		DFND	6	0	0	18,151
TE CONNECTIVITY PLC	ORD SHS	G87052109	208,684	1,380	SH		DFND	4	0	0	1,380
TE CONNECTIVITY PLC	ORD SHS	G87052109	288,477	1,911	SH		DFND	2	0	0	1,911
TE CONNECTIVITY PLC	ORD SHS	G87052109	352,564	2,333	SH		DFND	3	0	0	2,333
TE CONNECTIVITY PLC	ORD SHS	G87052109	474,572	3,143	SH		DFND	6	0	0	3,143
TEEKAY CORPORATION	COM	Y8564W103	119,600	13,000	SH		DFND	3	0	0	13,000
TELEPHONE & DATA SYS INC	COM NEW	879433829	248,868	10,704	SH		DFND	6	0	0	10,704
TENET HEALTHCARE CORP	COM NEW	88033G407	205,423	1,236	SH		DFND	4	0	0	1,236
TENET HEALTHCARE CORP	COM NEW	88033G407	258,109	1,553	SH		DFND	1	0	0	1,553
TENET HEALTHCARE CORP	COM NEW	88033G407	603,805	3,633	SH		DFND	3	0	0	3,633
TENET HEALTHCARE CORP	COM NEW	88033G407	431,123	2,594	SH		DFND	6	0	0	2,594
TERADYNE INC	COM	880770102	232,813	1,738	SH		DFND	1	0	0	1,738
TERADYNE INC	COM	880770102	296,591	2,215	SH		DFND	6	0	0	2,215
TESLA INC	COM	88160R101	1,899,695	7,261	SH		DFND	4	0	0	7,261
TESLA INC	COM	88160R101	6,243,800	23,865	SH		DFND	1	0	0	23,865
TESLA INC	COM	88160R101	3,048,607	11,652	SH		DFND	2	0	0	11,652
TESLA INC	COM	88160R101	10,290,431	39,332	SH		DFND	3	0	0	39,332
TESLA INC	COM	88160R101	403,172	1,541	SH		DFND	7	0	0	1,541
TESLA INC	COM	88160R101	235,467	900	SH	Call	DFND	6	0	0	0
TESLA INC	COM	88160R101	23,434,992	89,573	SH		DFND	6	0	0	89,573
TEXAS INSTRS INC	COM	882508104	293,039	1,419	SH		DFND	4	0	0	1,419
TEXAS INSTRS INC	COM	882508104	1,051,854	5,092	SH		DFND	1	0	0	5,092
TEXAS INSTRS INC	COM	882508104	1,395,665	6,756	SH		DFND	2	0	0	6,756
TEXAS INSTRS INC	COM	882508104	1,176,094	5,693	SH		DFND	3	0	0	5,693
TEXAS INSTRS INC	COM	882508104	1,045,646	5,062	SH		DFND	6	0	0	5,062
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	574,196	649	SH		DFND	6	0	0	649
TEXTRON INC	COM	883203101	373,999	4,222	SH		DFND	2	0	0	4,222
THE CIGNA GROUP	COM	125523100	322,200	930	SH		DFND	4	0	0	930
THE CIGNA GROUP	COM	125523100	389,828	1,125	SH		DFND	1	0	0	1,125
THE CIGNA GROUP	COM	125523100	559,175	1,614	SH		DFND	3	0	0	1,614
THE CIGNA GROUP	COM	125523100	885,062	2,555	SH		DFND	6	0	0	2,555
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	67,858	99,967	SH		DFND	6	0	0	99,967
THE TRADE DESK INC	COM CL A	88339J105	317,108	2,892	SH		DFND	4	0	0	2,892
THE TRADE DESK INC	COM CL A	88339J105	369,521	3,370	SH		DFND	1	0	0	3,370
THE TRADE DESK INC	COM CL A	88339J105	708,558	6,462	SH		DFND	3	0	0	6,462
THE TRADE DESK INC	COM CL A	88339J105	1,509,497	13,767	SH		DFND	6	0	0	13,767
THERMO FISHER SCIENTIFIC INC	COM	883556102	595,358	962	SH		DFND	4	0	0	962
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,114,870	3,417	SH		DFND	1	0	0	3,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	696,555	1,126	SH		DFND	2	0	0	1,126
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,934,236	4,741	SH		DFND	3	0	0	4,741
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,548,078	4,119	SH		DFND	6	0	0	4,119
TIDAL TR II	BLUEPRINT CHESAP	88636J873	367,784	14,830	SH		DFND	4	0	0	14,830
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	700,186	18,109	SH		DFND	3	0	0	18,109
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	261,116	6,753	SH		DFND	6	0	0	6,753
TILRAY BRANDS INC	COM	88688T100	34,707	19,720	SH		DFND	1	0	0	19,720
TILRAY BRANDS INC	COM	88688T100	19,439	11,045	SH		DFND	6	0	0	11,045
TIPTREE INC	COM	88822Q103	345,998	17,680	SH		DFND	6	0	0	17,680
TJX COS INC NEW	COM	872540109	1,443,947	12,285	SH		DFND	4	0	0	12,285
TJX COS INC NEW	COM	872540109	1,435,215	12,210	SH		DFND	1	0	0	12,210
TJX COS INC NEW	COM	872540109	1,192,409	10,145	SH		DFND	2	0	0	10,145
TJX COS INC NEW	COM	872540109	1,180,848	10,046	SH		DFND	3	0	0	10,046
TJX COS INC NEW	COM	872540109	1,826,231	15,537	SH		DFND	6	0	0	15,537
TOLL BROTHERS INC	COM	889478103	311,954	2,019	SH		DFND	3	0	0	2,019
TOLL BROTHERS INC	COM	889478103	427,508	2,767	SH		DFND	6	0	0	2,767
TOOTSIE ROLL INDS INC	COM	890516107	352,005	11,366	SH		DFND	6	0	0	11,366
TORONTO DOMINION BK ONT	COM NEW	891160509	213,902	3,381	SH		DFND	6	0	0	3,381
TOTALENERGIES SE	SPONSORED ADS	89151E109	305,901	4,707	SH		DFND	1	0	0	4,707
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,029,397	15,930	SH		DFND	6	0	0	15,930
TOYOTA MOTOR CORP	ADS	892331307	208,301	1,166	SH		DFND	6	0	0	1,166
TRACTOR SUPPLY CO	COM	892356106	618,641	2,126	SH		DFND	1	0	0	2,126
TRACTOR SUPPLY CO	COM	892356106	356,614	1,226	SH		DFND	2	0	0	1,226
TRACTOR SUPPLY CO	COM	892356106	846,133	2,908	SH		DFND	3	0	0	2,908
TRACTOR SUPPLY CO	COM	892356106	347,576	1,195	SH		DFND	6	0	0	1,195
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,789,138	7,175	SH		DFND	1	0	0	7,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739,024	1,901	SH		DFND	2	0	0	1,901
TRANE TECHNOLOGIES PLC	SHS	G8994E103	885,223	2,277	SH		DFND	3	0	0	2,277
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,235,636	3,177	SH		DFND	6	0	0	3,177
TRANSDIGM GROUP INC	COM	893641100	258,311	181	SH		DFND	1	0	0	181
TRANSDIGM GROUP INC	COM	893641100	731,811	513	SH		DFND	6	0	0	513
TRANSMEDICS GROUP INC	COM	89377M109	1,008,097	6,421	SH		DFND	3	0	0	6,421
TRANSMEDICS GROUP INC	COM	89377M109	352,936	2,248	SH		DFND	6	0	0	2,248
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44,583	10,490	SH		DFND	6	0	0	10,490
TRANSUNION	COM	89400J107	478,584	4,571	SH		DFND	1	0	0	4,571
TRAVELERS COMPANIES INC	COM	89417E109	259,558	1,109	SH		DFND	4	0	0	1,109
TRAVELERS COMPANIES INC	COM	89417E109	565,109	2,414	SH		DFND	1	0	0	2,414
TRAVELERS COMPANIES INC	COM	89417E109	476,299	2,034	SH		DFND	2	0	0	2,034
TRAVELERS COMPANIES INC	COM	89417E109	2,193,454	9,369	SH		DFND	3	0	0	9,369
TRAVELERS COMPANIES INC	COM	89417E109	461,757	1,972	SH		DFND	6	0	0	1,972
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	229,222	6,820	SH		DFND	4	0	0	6,820
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	507,692	23,176	SH		DFND	4	0	0	23,176
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	336,220	10,512	SH		DFND	4	0	0	10,512
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	293,249	8,725	SH		DFND	3	0	0	8,725
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,616,000	74,598	SH		DFND	3	0	0	74,598
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	388,671	12,326	SH		DFND	3	0	0	12,326
TRUIST FINL CORP	COM	89832Q109	511,081	11,950	SH		DFND	1	0	0	11,950
TRUIST FINL CORP	COM	89832Q109	378,685	8,854	SH		DFND	3	0	0	8,854
TRUIST FINL CORP	COM	89832Q109	404,275	9,452	SH		DFND	6	0	0	9,452
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	16,096,811	530,198	SH		DFND	4	0	0	530,198
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	4,376,714	174,294	SH		DFND	4	0	0	174,294
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	15,597,660	507,406	SH		DFND	4	0	0	507,406
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	31,790,392	902,111	SH		DFND	4	0	0	902,111
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	7,539,668	213,952	SH		DFND	1	0	0	213,952
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	3,763,590	122,433	SH		DFND	1	0	0	122,433
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	493,207	19,641	SH		DFND	1	0	0	19,641
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,532,113	116,341	SH		DFND	1	0	0	116,341
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,631,424	70,872	SH		DFND	4	0	0	70,872
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	661,068	19,593	SH		DFND	4	0	0	19,593
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,108,440	32,372	SH		DFND	4	0	0	32,372
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,431,352	34,288	SH		DFND	4	0	0	34,288
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,964,362	47,469	SH		DFND	4	0	0	47,469
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	914,006	39,706	SH		DFND	3	0	0	39,706
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,276,459	37,279	SH		DFND	3	0	0	37,279
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,524,235	36,513	SH		DFND	3	0	0	36,513
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	851,766	25,245	SH		DFND	3	0	0	25,245
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,077,790	50,210	SH		DFND	3	0	0	50,210
TYLER TECHNOLOGIES INC	COM	902252105	938,090	1,607	SH		DFND	3	0	0	1,607
TYLER TECHNOLOGIES INC	COM	902252105	228,818	392	SH		DFND	6	0	0	392
UBER TECHNOLOGIES INC	COM	90353T100	473,658	6,302	SH		DFND	4	0	0	6,302
UBER TECHNOLOGIES INC	COM	90353T100	1,361,674	18,117	SH		DFND	1	0	0	18,117
UBER TECHNOLOGIES INC	COM	90353T100	659,826	8,779	SH		DFND	2	0	0	8,779
UBER TECHNOLOGIES INC	COM	90353T100	1,348,671	17,944	SH		DFND	3	0	0	17,944
UBER TECHNOLOGIES INC	COM	90353T100	7,977,031	106,134	SH		DFND	6	0	0	106,134
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	448,304	6,813	SH		DFND	1	0	0	6,813
ULTA BEAUTY INC	COM	90384S303	209,736	539	SH		DFND	3	0	0	539
ULTA BEAUTY INC	COM	90384S303	568,893	1,462	SH		DFND	6	0	0	1,462
UMB FINL CORP	COM	902788108	582,993	5,526	SH		DFND	3	0	0	5,526
UNILEVER PLC	SPON ADR NEW	904767704	536,176	8,254	SH		DFND	4	0	0	8,254
UNILEVER PLC	SPON ADR NEW	904767704	614,458	9,459	SH		DFND	1	0	0	9,459
UNILEVER PLC	SPON ADR NEW	904767704	2,887,884	44,456	SH		DFND	3	0	0	44,456
UNILEVER PLC	SPON ADR NEW	904767704	467,527	7,197	SH		DFND	6	0	0	7,197
UNION PAC CORP	COM	907818108	432,934	1,756	SH		DFND	4	0	0	1,756
UNION PAC CORP	COM	907818108	1,895,448	7,690	SH		DFND	1	0	0	7,690
UNION PAC CORP	COM	907818108	461,190	1,871	SH		DFND	2	0	0	1,871
UNION PAC CORP	COM	907818108	1,745,178	7,080	SH		DFND	3	0	0	7,080
UNION PAC CORP	COM	907818108	547,679	2,222	SH		DFND	7	0	0	2,222
UNION PAC CORP	COM	907818108	3,561,970	14,451	SH		DFND	6	0	0	14,451
UNITED AIRLS HLDGS INC	COM	910047109	551,884	9,672	SH		DFND	6	0	0	9,672
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	118,890	14,120	SH		DFND	1	0	0	14,120
UNITED PARCEL SERVICE INC	CL B	911312106	265,194	1,945	SH		DFND	4	0	0	1,945
UNITED PARCEL SERVICE INC	CL B	911312106	1,060,314	7,777	SH		DFND	1	0	0	7,777
UNITED PARCEL SERVICE INC	CL B	911312106	260,056	1,907	SH		DFND	2	0	0	1,907
UNITED PARCEL SERVICE INC	CL B	911312106	1,438,243	10,549	SH		DFND	3	0	0	10,549
UNITED PARCEL SERVICE INC	CL B	911312106	2,448,996	17,607	SH		DFND	6	0	0	17,607
UNITED RENTALS INC	COM	911363109	325,511	402	SH		DFND	4	0	0	402
UNITED RENTALS INC	COM	911363109	241,665	298	SH		DFND	1	0	0	298
UNITED RENTALS INC	COM	911363109	1,929,381	2,383	SH		DFND	2	0	0	2,383
UNITED RENTALS INC	COM	911363109	719,694	889	SH		DFND	6	0	0	889
UNITED STATES CELLULAR CORP	COM	911684108	420,805	7,700	SH		DFND	6	0	0	7,700
UNITED STATES STL CORP NEW	COM	912909108	268,304	7,594	SH		DFND	3	0	0	7,594
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	237,139	3,800	SH		DFND	1	0	0	3,800
UNITEDHEALTH GROUP INC	COM	91324P102	1,228,654	2,101	SH		DFND	4	0	0	2,101
UNITEDHEALTH GROUP INC	COM	91324P102	6,094,252	10,423	SH		DFND	1	0	0	10,423
UNITEDHEALTH GROUP INC	COM	91324P102	5,099,466	8,722	SH		DFND	2	0	0	8,722
UNITEDHEALTH GROUP INC	COM	91324P102	3,292,696	5,632	SH		DFND	3	0	0	5,632
UNITEDHEALTH GROUP INC	COM	91324P102	607,483	1,039	SH		DFND	7	0	0	1,039
UNITEDHEALTH GROUP INC	COM	91324P102	409,276	700	SH	Call	DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,673,819	9,704	SH		DFND	6	0	0	9,704
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,496,809	6,536	SH		DFND	1	0	0	6,536
UNIVEST FINANCIAL CORPORATIO	COM	915271100	389,992	13,859	SH		DFND	3	0	0	13,859
UPSTART HLDGS INC	COM	91680M107	265,306	6,631	SH		DFND	3	0	0	6,631
US BANCORP DEL	COM NEW	902973304	275,259	5,954	SH		DFND	4	0	0	5,954
US BANCORP DEL	COM NEW	902973304	475,375	10,299	SH		DFND	1	0	0	10,299
US BANCORP DEL	COM NEW	902973304	905,724	19,646	SH		DFND	3	0	0	19,646
US BANCORP DEL	COM NEW	902973304	908,430	19,865	SH		DFND	6	0	0	19,865
US FOODS HLDG CORP	COM	912008109	263,528	4,285	SH		DFND	3	0	0	4,285
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	209,381	9,135	SH		DFND	1	0	0	9,135
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	229,647	10,019	SH		DFND	6	0	0	10,019
USCF ETF TR	SUMMERHAVEN K1	90290T809	276,523	14,245	SH		DFND	6	0	0	14,245
VALE S A	SPONSORED ADS	91912E105	162,216	13,888	SH		DFND	1	0	0	13,888
VALERO ENERGY CORP	COM	91913Y100	930,535	6,891	SH		DFND	4	0	0	6,891
VALERO ENERGY CORP	COM	91913Y100	443,790	3,287	SH		DFND	1	0	0	3,287
VALERO ENERGY CORP	COM	91913Y100	801,074	5,933	SH		DFND	2	0	0	5,933
VALERO ENERGY CORP	COM	91913Y100	435,404	3,225	SH		DFND	3	0	0	3,225
VALERO ENERGY CORP	COM	91913Y100	668,209	4,949	SH		DFND	6	0	0	4,949
VALVOLINE INC	COM	92047W101	418,877	10,009	SH		DFND	1	0	0	10,009
VANECK ETF TRUST	CLO ETF	92189H748	1,069,180	20,158	SH		DFND	4	0	0	20,158
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	866,566	29,465	SH		DFND	4	0	0	29,465
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	254,630	4,798	SH		DFND	4	0	0	4,798
VANECK ETF TRUST	IG FLOATING RATE	92189F486	352,760	13,850	SH		DFND	4	0	0	13,850
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	200,336	4,267	SH		DFND	4	0	0	4,267
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,580,654	36,933	SH		DFND	4	0	0	36,933
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,907,883	7,773	SH		DFND	4	0	0	7,773
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	372,397	9,352	SH		DFND	1	0	0	9,352
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,057,211	36,531	SH		DFND	1	0	0	36,531
VANECK ETF TRUST	BDC INCOME ETF	92189F411	848,403	51,232	SH		DFND	1	0	0	51,232
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,023,861	56,071	SH		DFND	1	0	0	56,071
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,231,544	41,875	SH		DFND	1	0	0	41,875
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,100,494	52,610	SH		DFND	1	0	0	52,610
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,346,316	46,227	SH		DFND	1	0	0	46,227
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	374,418	3,940	SH		DFND	1	0	0	3,940
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	406,310	15,996	SH		DFND	1	0	0	15,996
VANECK ETF TRUST	CLO ETF	92189H748	272,573	5,139	SH		DFND	1	0	0	5,139
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,806,445	45,365	SH		DFND	2	0	0	45,365
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,987,648	51,446	SH		DFND	2	0	0	51,446
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	383,969	7,867	SH		DFND	2	0	0	7,867
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,205,734	4,912	SH		DFND	2	0	0	4,912
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	753,265	18,917	SH		DFND	3	0	0	18,917
VANECK ETF TRUST	PREFERRED SECURT	92189F429	965,680	52,885	SH		DFND	3	0	0	52,885
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	920,621	31,303	SH		DFND	3	0	0	31,303
VANECK ETF TRUST	IG FLOATING RATE	92189F486	397,459	15,605	SH		DFND	3	0	0	15,605
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,414,113	14,586	SH		DFND	3	0	0	14,586
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,222,059	9,053	SH		DFND	3	0	0	9,053
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,255,700	4,426	SH		DFND	3	0	0	4,426
VANECK ETF TRUST	CLO ETF	92189H748	209,720	3,954	SH		DFND	3	0	0	3,954
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,572,890	39,500	SH	Call	DFND	6	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,560,091	139,631	SH		DFND	6	0	0	139,631
VANECK ETF TRUST	GREEN BOND ETF	92189F171	273,233	11,135	SH		DFND	6	0	0	11,135
VANECK ETF TRUST	BDC INCOME ETF	92189F411	569,237	34,374	SH		DFND	6	0	0	34,374
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	329,293	3,941	SH		DFND	6	0	0	3,941
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,292,810	13,335	SH		DFND	6	0	0	13,335
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,575,491	14,567	SH		DFND	6	0	0	14,567
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,035,056	21,206	SH		DFND	6	0	0	21,206
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	934,381	2,702	SH		DFND	4	0	0	2,702
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	267,536	1,395	SH		DFND	4	0	0	1,395
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	375,675	3,131	SH		DFND	4	0	0	3,131
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,979,493	17,291	SH		DFND	1	0	0	17,291
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,869,071	9,746	SH		DFND	1	0	0	9,746
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,790,937	45,201	SH		DFND	1	0	0	45,201
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	925,827	2,681	SH		DFND	3	0	0	2,681
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	784,366	4,102	SH		DFND	3	0	0	4,102
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	300,272	2,505	SH		DFND	3	0	0	2,505
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	332,458	3,073	SH		DFND	3	0	0	3,073
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	390,659	4,081	SH		DFND	3	0	0	4,081
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	206,219	1,799	SH		DFND	3	0	0	1,799
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	355,649	1,030	SH		DFND	7	0	0	1,030
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226,352	655	SH		DFND	6	0	0	655
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,364,114	47,339	SH		DFND	4	0	0	47,339
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,492,160	197,680	SH		DFND	4	0	0	197,680
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,074,001	187,229	SH		DFND	4	0	0	187,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,174,047	510,536	SH		DFND	4	0	0	510,536
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,810,408	170,555	SH		DFND	4	0	0	170,555
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,447,218	19,253	SH		DFND	1	0	0	19,253
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,957,557	88,778	SH		DFND	1	0	0	88,778
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,994,335	50,760	SH		DFND	1	0	0	50,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,765,924	103,394	SH		DFND	1	0	0	103,394
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,744	2,716	SH		DFND		0	0	2,716
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	752,527	10,019	SH		DFND		0	0	10,019
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	989,853	13,179	SH		DFND	2	0	0	13,179
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	540,727	6,872	SH		DFND	2	0	0	6,872
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,117,242	41,469	SH		DFND	3	0	0	41,469
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,471,839	44,301	SH		DFND	3	0	0	44,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,388,929	93,899	SH		DFND	3	0	0	93,899
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,202,973	442,058	SH		DFND	3	0	0	442,058
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,877,220	24,973	SH		DFND	7	0	0	24,973
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	758,886	9,644	SH		DFND	7	0	0	9,644
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	645,346	8,585	SH		DFND	6	0	0	8,585
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,626,515	20,754	SH		DFND	6	0	0	20,754
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,700,438	21,609	SH		DFND	6	0	0	21,609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,519,317	33,542	SH		DFND	6	0	0	33,542
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	37,024,895	736,374	SH		DFND	4	0	0	736,374
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,255,732	124,418	SH		DFND	1	0	0	124,418
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	519,016	10,323	SH		DFND		0	0	10,323
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	447,599	8,902	SH		DFND	2	0	0	8,902
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,720,406	113,771	SH		DFND	3	0	0	113,771
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,688,576	33,583	SH		DFND	6	0	0	33,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,676,178	20,146	SH		DFND	4	0	0	20,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,257,630	188,205	SH		DFND	4	0	0	188,205
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	714,155	2,705	SH		DFND	4	0	0	2,705
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,315,555	8,777	SH		DFND	4	0	0	8,777
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250,044	1,027	SH		DFND	4	0	0	1,027
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	224,845	1,341	SH		DFND	4	0	0	1,341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,812,316	69,831	SH		DFND	4	0	0	69,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,551,229	65,304	SH		DFND	4	0	0	65,304
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,426,805	56,454	SH		DFND	4	0	0	56,454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,903,816	41,911	SH		DFND	4	0	0	41,911
VANGUARD INDEX FDS	VALUE ETF	922908744	47,046,157	269,497	SH		DFND	4	0	0	269,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,209,647	81,634	SH		DFND	1	0	0	81,634
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	931,644	5,556	SH		DFND	1	0	0	5,556
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,046,903	4,300	SH		DFND	1	0	0	4,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,183,360	73,130	SH		DFND	1	0	0	73,130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	817,390	3,057	SH		DFND	1	0	0	3,057
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,523,519	7,588	SH		DFND	1	0	0	7,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,115,806	34,552	SH		DFND	1	0	0	34,552
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,491,364	5,647	SH		DFND	1	0	0	5,647
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,962,431	10,754	SH		DFND	1	0	0	10,754
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,820,349	43,811	SH		DFND	1	0	0	43,811
VANGUARD INDEX FDS	VALUE ETF	922908744	13,144,438	75,296	SH		DFND	1	0	0	75,296
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,388,196	43,664	SH		DFND	1	0	0	43,664
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,352,625	32,928	SH		DFND	1	0	0	32,928
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,484	443	SH		DFND		0	0	443
VANGUARD INDEX FDS	GROWTH ETF	922908736	608,572	1,585	SH		DFND		0	0	1,585
VANGUARD INDEX FDS	VALUE ETF	922908744	318,734	1,826	SH		DFND		0	0	1,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300,983	1,265	SH		DFND		0	0	1,265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,036,163	3,648	SH		DFND		0	0	3,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,471,723	5,197	SH		DFND	2	0	0	5,197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339,416	1,431	SH		DFND	2	0	0	1,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,109,640	5,495	SH		DFND	2	0	0	5,495
VANGUARD INDEX FDS	VALUE ETF	922908744	10,834,867	62,066	SH		DFND	2	0	0	62,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	988,678	3,747	SH		DFND	2	0	0	3,747
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,902,931	26,348	SH		DFND	2	0	0	26,348
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,432,019	48,144	SH		DFND	3	0	0	48,144
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,645,099	15,776	SH		DFND	3	0	0	15,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	442,433	1,817	SH		DFND	3	0	0	1,817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,944,672	81,012	SH		DFND	3	0	0	81,012
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,048,021	3,920	SH		DFND	3	0	0	3,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,251,095	26,153	SH		DFND	3	0	0	26,153
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,276,996	38,953	SH		DFND	3	0	0	38,953
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,486,520	20,824	SH		DFND	3	0	0	20,824
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	949,017	5,213	SH		DFND	3	0	0	5,213
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,075,367	26,243	SH		DFND	3	0	0	26,243
VANGUARD INDEX FDS	VALUE ETF	922908744	18,112,344	103,754	SH		DFND	3	0	0	103,754
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,641,478	36,415	SH		DFND	3	0	0	36,415
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,062,173	74,293	SH		DFND	3	0	0	74,293
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	524,613	994	SH		DFND	7	0	0	994
VANGUARD INDEX FDS	GROWTH ETF	922908736	671,110	1,748	SH		DFND	7	0	0	1,748
VANGUARD INDEX FDS	VALUE ETF	922908744	514,632	2,948	SH		DFND	7	0	0	2,948
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	624,885	2,207	SH		DFND	7	0	0	2,207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,346,571	17,658	SH		DFND	6	0	0	17,658
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,103,477	6,581	SH		DFND	6	0	0	6,581
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	332,127	1,364	SH		DFND	6	0	0	1,364
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,742,250	48,276	SH		DFND	6	0	0	48,276
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	942,776	4,696	SH		DFND	6	0	0	4,696
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,462,545	5,544	SH		DFND	6	0	0	5,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	291,234	1,103	SH		DFND	6	0	0	1,103
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	670,800	3,676	SH		DFND	6	0	0	3,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,794,092	7,278	SH		DFND	6	0	0	7,278
VANGUARD INDEX FDS	VALUE ETF	922908744	6,818,320	39,058	SH		DFND	6	0	0	39,058
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,841,897	7,742	SH		DFND	6	0	0	7,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,110,749	32,077	SH		DFND	6	0	0	32,077
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,343,043	21,318	SH		DFND	4	0	0	21,318
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,239,264	569,264	SH		DFND	4	0	0	569,264
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	760,102	9,696	SH		DFND	4	0	0	9,696
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	362,691	3,030	SH		DFND	4	0	0	3,030
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,019,668	8,519	SH		DFND	1	0	0	8,519
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,967,175	31,225	SH		DFND	1	0	0	31,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,556,010	74,316	SH		DFND	1	0	0	74,316
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	609,325	7,773	SH		DFND	1	0	0	7,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	262,436	5,485	SH		DFND		0	0	5,485
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	211,190	4,502	SH		DFND	3	0	0	4,502
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	304,964	2,421	SH		DFND	3	0	0	2,421
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,293,986	19,164	SH		DFND	3	0	0	19,164
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,317,474	147,896	SH		DFND	3	0	0	147,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,719,245	77,727	SH		DFND	3	0	0	77,727
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	321,321	4,099	SH		DFND	3	0	0	4,099
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,333,387	11,139	SH		DFND	6	0	0	11,139
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,261,734	20,028	SH		DFND	6	0	0	20,028
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,545,471	32,298	SH		DFND	6	0	0	32,298
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	866,072	12,181	SH		DFND	6	0	0	12,181
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	959,425	19,457	SH		DFND	4	0	0	19,457
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,503,781	71,056	SH		DFND	1	0	0	71,056
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	403,298	8,179	SH		DFND	2	0	0	8,179
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,056,879	122,833	SH		DFND	3	0	0	122,833
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,533,590	31,101	SH		DFND	7	0	0	31,101
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,041,667	21,125	SH		DFND	6	0	0	21,125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,422,642	164,762	SH		DFND	4	0	0	164,762
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,643,982	110,407	SH		DFND	1	0	0	110,407
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,918,401	37,527	SH		DFND	3	0	0	37,527
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	857,409	16,772	SH		DFND	6	0	0	16,772
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,119,220	25,304	SH		DFND	4	0	0	25,304
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	487,589	8,070	SH		DFND	4	0	0	8,070
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	763,806	9,403	SH		DFND	4	0	0	9,403
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,165,339	18,936	SH		DFND	4	0	0	18,936
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,570,528	308,632	SH		DFND	4	0	0	308,632
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,016,093	3,907	SH		DFND	4	0	0	3,907
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,631,453	37,624	SH		DFND	4	0	0	37,624
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,301,116	27,615	SH		DFND	4	0	0	27,615
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,264,085	14,146	SH		DFND	4	0	0	14,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	911,106	11,472	SH		DFND	4	0	0	11,472
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	865,705	14,668	SH		DFND	4	0	0	14,668
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,780,426	47,672	SH		DFND	4	0	0	47,672
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,833,714	98,843	SH		DFND	1	0	0	98,843
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,930,537	24,308	SH		DFND	1	0	0	24,308
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	277,966	1,889	SH		DFND	1	0	0	1,889
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,515,701	61,725	SH		DFND	1	0	0	61,725
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,214,926	95,472	SH		DFND	1	0	0	95,472
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,685,073	44,440	SH		DFND	1	0	0	44,440
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	221,824	2,662	SH		DFND	1	0	0	2,662
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	286,661	1,102	SH		DFND	1	0	0	1,102
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,378,393	50,379	SH		DFND	1	0	0	50,379
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,561,744	90,289	SH		DFND	1	0	0	90,289
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222,317	2,655	SH		DFND	2	0	0	2,655
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,267,562	48,031	SH		DFND	2	0	0	48,031
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,101,766	35,611	SH		DFND	2	0	0	35,611
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,966,323	24,759	SH		DFND	2	0	0	24,759
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,266,899	38,409	SH		DFND	3	0	0	38,409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,884,660	36,322	SH		DFND	3	0	0	36,322
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	425,379	1,677	SH		DFND	3	0	0	1,677
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	415,404	2,823	SH		DFND	3	0	0	2,823
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,855,356	99,098	SH		DFND	3	0	0	99,098
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	986,560	10,221	SH		DFND	3	0	0	10,221
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,836,500	30,396	SH		DFND	3	0	0	30,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,578,414	82,972	SH		DFND	3	0	0	82,972
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,232,627	26,109	SH		DFND	3	0	0	26,109
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	828,952	10,205	SH		DFND	3	0	0	10,205
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,290,718	27,352	SH		DFND	3	0	0	27,352
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	509,299	8,629	SH		DFND	6	0	0	8,629
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	698,165	8,791	SH		DFND	6	0	0	8,791
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	307,695	3,443	SH		DFND	6	0	0	3,443
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	403,245	4,178	SH		DFND	6	0	0	4,178
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	464,126	7,682	SH		DFND	6	0	0	7,682
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	610,446	12,930	SH		DFND	6	0	0	12,930
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	460,882	5,674	SH		DFND	6	0	0	5,674
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	225,369	3,662	SH		DFND	6	0	0	3,662
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,034,169	12,348	SH		DFND	6	0	0	12,348
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,175,665	121,999	SH		DFND	4	0	0	121,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,628,020	138,909	SH		DFND	1	0	0	138,909
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	245,437	1,234	SH		DFND		0	0	1,234
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,968,943	14,990	SH		DFND	2	0	0	14,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,933,584	60,174	SH		DFND	3	0	0	60,174
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,143,741	15,873	SH		DFND	7	0	0	15,873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,798,220	29,152	SH		DFND	6	0	0	29,152
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,589,009	101,776	SH		DFND	4	0	0	101,776
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,222,374	34,328	SH		DFND	1	0	0	34,328
VANGUARD STAR FDS	VG TL INTL STK F	921909768	656,852	10,146	SH		DFND		0	0	10,146
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,329,327	128,658	SH		DFND	3	0	0	128,658
VANGUARD STAR FDS	VG TL INTL STK F	921909768	420,093	6,489	SH		DFND	6	0	0	6,489
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,603,527	1,261,192	SH		DFND	4	0	0	1,261,192
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,388,985	442,889	SH		DFND	1	0	0	442,889
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	774,299	14,662	SH		DFND		0	0	14,662
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	732,163	13,864	SH		DFND	2	0	0	13,864
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,370,367	139,564	SH		DFND	3	0	0	139,564
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,966,647	56,176	SH		DFND	6	0	0	56,176
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	403,663	2,508	SH		DFND	1	0	0	2,508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,231,968	220,218	SH		DFND	4	0	0	220,218
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,636,406	35,909	SH		DFND	4	0	0	35,909
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,143,969	79,126	SH		DFND	1	0	0	79,126
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,149,204	42,893	SH		DFND	1	0	0	42,893
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	422,243	4,783	SH		DFND	1	0	0	4,783
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	296,740	4,471	SH		DFND	1	0	0	4,471
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,314,312	57,054	SH		DFND	3	0	0	57,054
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	470,916	6,414	SH		DFND	3	0	0	6,414
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	399,599	3,117	SH		DFND	7	0	0	3,117
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,147,580	8,951	SH		DFND	6	0	0	8,951
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	231,087	2,618	SH		DFND	6	0	0	2,618
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	753,947	5,167	SH		DFND	4	0	0	5,167
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	790,439	2,317	SH		DFND	4	0	0	2,317
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,133,648	5,159	SH		DFND	4	0	0	5,159
VANGUARD WORLD FD	ENERGY ETF	92204A306	669,707	5,431	SH		DFND	4	0	0	5,431
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	762,845	6,906	SH		DFND	4	0	0	6,906
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,958,281	6,925	SH		DFND	4	0	0	6,925
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	656,223	2,516	SH		DFND	4	0	0	2,516
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,563,208	7,777	SH		DFND	4	0	0	7,777
VANGUARD WORLD FD	MATERIALS ETF	92204A801	641,798	3,023	SH		DFND	4	0	0	3,023
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	281,444	1,362	SH		DFND	4	0	0	1,362
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,306,151	4,057	SH		DFND	4	0	0	4,057
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,847,042	16,325	SH		DFND	4	0	0	16,325
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,331,931	16,716	SH		DFND	1	0	0	16,716
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,215,751	19,307	SH		DFND	1	0	0	19,307
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,402,891	96,686	SH		DFND	1	0	0	96,686
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,507,889	7,297	SH		DFND	1	0	0	7,297
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	911,941	2,672	SH		DFND	1	0	0	2,672
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,188,077	23,604	SH		DFND	1	0	0	23,604
VANGUARD WORLD FD	ENERGY ETF	92204A306	613,905	4,970	SH		DFND	1	0	0	4,970
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,486,195	13,454	SH		DFND	1	0	0	13,454
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,605,713	12,725	SH		DFND	1	0	0	12,725
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	466,086	1,787	SH		DFND	1	0	0	1,787
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,928,054	8,389	SH		DFND	1	0	0	8,389
VANGUARD WORLD FD	MATERIALS ETF	92204A801	345,845	1,629	SH		DFND	1	0	0	1,629
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,085,978	6,196	SH		DFND	1	0	0	6,196
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	473,408	3,244	SH		DFND	1	0	0	3,244
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	330,836	972	SH		DFND	2	0	0	972
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,516,865	2,586	SH		DFND	2	0	0	2,586
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,238,031	4,387	SH		DFND	2	0	0	4,387
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	841,696	2,614	SH		DFND	2	0	0	2,614
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,874,809	23,529	SH		DFND	3	0	0	23,529
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	367,790	5,979	SH		DFND	3	0	0	5,979
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	927,258	2,880	SH		DFND	3	0	0	2,880
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	672,804	5,245	SH		DFND	3	0	0	5,245
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,308,242	6,331	SH		DFND	3	0	0	6,331
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,714,576	25,552	SH		DFND	3	0	0	25,552
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,767,687	39,975	SH		DFND	3	0	0	39,975
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,871,659	39,612	SH		DFND	3	0	0	39,612
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,633,850	78,290	SH		DFND	3	0	0	78,290
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,765,916	30,978	SH		DFND	3	0	0	30,978
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,659,942	33,234	SH		DFND	3	0	0	33,234
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,226,847	17,418	SH		DFND	3	0	0	17,418
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,666,260	36,148	SH		DFND	3	0	0	36,148
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,119,266	52,122	SH		DFND	3	0	0	52,122
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,596,571	52,103	SH		DFND	3	0	0	52,103
VANGUARD WORLD FD	INF TECH ETF	92204A702	633,442	1,080	SH		DFND	7	0	0	1,080
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,615,396	57,924	SH		DFND	6	0	0	57,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	935,462	2,906	SH		DFND	6	0	0	2,906
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	380,107	1,839	SH		DFND	6	0	0	1,839
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,309,070	6,765	SH		DFND	6	0	0	6,765
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,716,511	12,359	SH		DFND	6	0	0	12,359
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,180,202	17,650	SH		DFND	6	0	0	17,650
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,364,569	21,406	SH		DFND	6	0	0	21,406
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,204,551	11,309	SH		DFND	6	0	0	11,309
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,329,577	8,932	SH		DFND	6	0	0	8,932
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,673,985	9,659	SH		DFND	6	0	0	9,659
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,183,655	10,285	SH		DFND	6	0	0	10,285
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,287,749	18,748	SH		DFND	6	0	0	18,748
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,519,913	17,270	SH		DFND	6	0	0	17,270
VEEVA SYS INC	CL A COM	922475108	223,721	1,066	SH		DFND	1	0	0	1,066
VEEVA SYS INC	CL A COM	922475108	2,098,148	9,997	SH		DFND	3	0	0	9,997
VEEVA SYS INC	CL A COM	922475108	273,691	1,304	SH		DFND	6	0	0	1,304
VENTAS INC	COM	92276F100	247,189	3,855	SH		DFND	6	0	0	3,855
VERALTO CORP	COM SHS	92338C103	244,768	2,187	SH		DFND	1	0	0	2,187
VERALTO CORP	COM SHS	92338C103	229,473	2,051	SH		DFND	6	0	0	2,051
VERISIGN INC	COM	92343E102	1,025,214	5,397	SH		DFND	3	0	0	5,397
VERISIGN INC	COM	92343E102	331,480	1,745	SH		DFND	6	0	0	1,745
VERISK ANALYTICS INC	COM	92345Y106	882,124	3,292	SH		DFND	4	0	0	3,292
VERISK ANALYTICS INC	COM	92345Y106	493,158	1,840	SH		DFND	3	0	0	1,840
VERISK ANALYTICS INC	COM	92345Y106	407,656	1,521	SH		DFND	6	0	0	1,521
VERIZON COMMUNICATIONS INC	COM	92343V104	1,540,610	34,304	SH		DFND	4	0	0	34,304
VERIZON COMMUNICATIONS INC	COM	92343V104	4,553,777	101,398	SH		DFND	1	0	0	101,398
VERIZON COMMUNICATIONS INC	COM	92343V104	1,409,050	31,375	SH		DFND	2	0	0	31,375
VERIZON COMMUNICATIONS INC	COM	92343V104	6,500,870	144,753	SH		DFND	3	0	0	144,753
VERIZON COMMUNICATIONS INC	COM	92343V104	400,052	8,908	SH		DFND	7	0	0	8,908
VERIZON COMMUNICATIONS INC	COM	92343V104	5,116,939	113,938	SH		DFND	6	0	0	113,938
VERMILION ENERGY INC	COM	923725105	126,416	12,939	SH		DFND	6	0	0	12,939
VERTEX ENERGY INC	COM	92534K107	39,031	337,640	SH		DFND	6	0	0	337,640
VERTEX PHARMACEUTICALS INC	COM	92532F100	458,569	986	SH		DFND	4	0	0	986
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,175	940	SH		DFND	1	0	0	940
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,198,455	4,727	SH		DFND	2	0	0	4,727
VERTEX PHARMACEUTICALS INC	COM	92532F100	664,599	1,429	SH		DFND	3	0	0	1,429
VERTEX PHARMACEUTICALS INC	COM	92532F100	768,777	1,653	SH		DFND	6	0	0	1,653
VERTIV HOLDINGS CO	COM CL A	92537N108	1,246,510	12,529	SH		DFND	1	0	0	12,529
VERTIV HOLDINGS CO	COM CL A	92537N108	316,201	3,178	SH		DFND	2	0	0	3,178
VERTIV HOLDINGS CO	COM CL A	92537N108	1,138,708	11,445	SH		DFND	3	0	0	11,445
VERTIV HOLDINGS CO	COM CL A	92537N108	1,178,022	11,841	SH		DFND	6	0	0	11,841
VIATRIS INC	COM	92556V106	163,016	14,041	SH		DFND	3	0	0	14,041
VIATRIS INC	COM	92556V106	519,977	44,787	SH		DFND	6	0	0	44,787
VICI PPTYS INC	COM	925652109	558,526	16,563	SH		DFND	6	0	0	16,563
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,389,747	47,033	SH		DFND	1	0	0	47,033
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	415,587	8,555	SH		DFND	1	0	0	8,555
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	282,215	3,276	SH		DFND	1	0	0	3,276
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	599,845	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	378,567	5,825	SH		DFND	1	0	0	5,825
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	735,843	10,544	SH		DFND	3	0	0	10,544
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	227,200	5,000	SH		DFND	3	0	0	5,000
VIKING THERAPEUTICS INC	COM	92686J106	212,215	3,352	SH		DFND	1	0	0	3,352
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	38,664	12,432	SH		DFND	2	0	0	12,432
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	42,116	12,033	SH		DFND	1	0	0	12,033
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64,443	18,412	SH		DFND	6	0	0	18,412
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	224,348	9,750	SH		DFND	3	0	0	9,750
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	229,789	9,655	SH		DFND	3	0	0	9,655
VIRTUS INVT PARTNERS INC	COM	92828Q109	228,656	1,092	SH		DFND	3	0	0	1,092
VISA INC	COM CL A	92826C839	3,569,537	12,982	SH		DFND	4	0	0	12,982
VISA INC	COM CL A	92826C839	6,373,054	23,179	SH		DFND	1	0	0	23,179
VISA INC	COM CL A	92826C839	3,231,747	11,754	SH		DFND	2	0	0	11,754
VISA INC	COM CL A	92826C839	5,685,273	20,677	SH		DFND	3	0	0	20,677
VISA INC	COM CL A	92826C839	9,584,861	34,860	SH		DFND	6	0	0	34,860
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	20,956	20,956	SH		DFND	1	0	0	20,956
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,089	16,875	SH		DFND	1	0	0	16,875
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	152,444	15,214	SH		DFND	3	0	0	15,214
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	217,058	21,662	SH		DFND	6	0	0	21,662
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	243,817	43,230	SH		DFND	3	0	0	43,230
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	78,565	13,930	SH		DFND	6	0	0	13,930
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	361,816	31,850	SH		DFND	3	0	0	31,850
VULCAN MATLS CO	COM	929160109	298,681	1,193	SH		DFND	1	0	0	1,193
VULCAN MATLS CO	COM	929160109	258,298	1,031	SH		DFND	3	0	0	1,031
VULCAN MATLS CO	COM	929160109	343,119	1,370	SH		DFND	6	0	0	1,370
WABTEC	COM	929740108	641,156	3,527	SH		DFND	1	0	0	3,527
WABTEC	COM	929740108	616,599	3,392	SH		DFND	3	0	0	3,392
WABTEC	COM	929740108	324,624	1,786	SH		DFND	6	0	0	1,786
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,053	25,564	SH		DFND	1	0	0	25,564
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,519	10,549	SH		DFND	6	0	0	10,549
WALMART INC	COM	931142103	633,532	7,846	SH		DFND	4	0	0	7,846
WALMART INC	COM	931142103	8,138,896	100,791	SH		DFND	1	0	0	100,791
WALMART INC	COM	931142103	1,474,889	18,265	SH		DFND	2	0	0	18,265
WALMART INC	COM	931142103	5,872,428	72,724	SH		DFND	3	0	0	72,724
WALMART INC	COM	931142103	451,473	5,591	SH		DFND	7	0	0	5,591
WALMART INC	COM	931142103	6,113,987	75,715	SH		DFND	6	0	0	75,715
WARNER BROS DISCOVERY INC	COM SER A	934423104	96,154	11,655	SH		DFND	1	0	0	11,655
WARNER BROS DISCOVERY INC	COM SER A	934423104	794,376	96,288	SH		DFND	6	0	0	96,288
WASTE CONNECTIONS INC	COM	94106B101	284,355	1,589	SH		DFND	1	0	0	1,589
WASTE CONNECTIONS INC	COM	94106B101	355,841	1,990	SH		DFND	6	0	0	1,990
WASTE MGMT INC DEL	COM	94106L109	2,487,570	11,983	SH		DFND	4	0	0	11,983
WASTE MGMT INC DEL	COM	94106L109	1,670,343	8,046	SH		DFND	1	0	0	8,046
WASTE MGMT INC DEL	COM	94106L109	1,062,711	5,119	SH		DFND	2	0	0	5,119
WASTE MGMT INC DEL	COM	94106L109	1,060,713	5,109	SH		DFND	3	0	0	5,109
WASTE MGMT INC DEL	COM	94106L109	3,846,989	18,531	SH		DFND	6	0	0	18,531
WATSCO INC	COM	942622200	296,204	602	SH		DFND	1	0	0	602
WATSCO INC	COM	942622200	397,229	808	SH		DFND	3	0	0	808
WEBSTER FINL CORP	COM	947890109	539,651	11,578	SH		DFND	1	0	0	11,578
WEC ENERGY GROUP INC	COM	92939U106	203,111	2,112	SH		DFND	4	0	0	2,112
WEC ENERGY GROUP INC	COM	92939U106	254,155	2,642	SH		DFND	1	0	0	2,642
WEC ENERGY GROUP INC	COM	92939U106	885,420	9,206	SH		DFND	3	0	0	9,206
WELLS FARGO CO NEW	COM	949746101	820,574	14,526	SH		DFND	4	0	0	14,526
WELLS FARGO CO NEW	COM	949746101	910,463	16,117	SH		DFND	1	0	0	16,117
WELLS FARGO CO NEW	COM	949746101	928,935	16,444	SH		DFND	2	0	0	16,444
WELLS FARGO CO NEW	COM	949746101	855,679	15,147	SH		DFND	3	0	0	15,147
WELLS FARGO CO NEW	COM	949746101	942,197	16,679	SH		DFND	7	0	0	16,679
WELLS FARGO CO NEW	COM	949746101	1,014,334	17,956	SH		DFND	6	0	0	17,956
WELLTOWER INC	COM	95040Q104	258,786	2,021	SH		DFND	1	0	0	2,021
WELLTOWER INC	COM	95040Q104	463,663	3,622	SH		DFND	3	0	0	3,622
WELLTOWER INC	COM	95040Q104	1,429,965	11,169	SH		DFND	6	0	0	11,169
WEST FRASER TIMBER CO LTD	COM	952845105	269,793	2,759	SH		DFND	1	0	0	2,759
WEST PHARMACEUTICAL SVSC INC	COM	955306105	523,563	1,744	SH		DFND	3	0	0	1,744
WEST PHARMACEUTICAL SVSC INC	COM	955306105	367,405	1,224	SH		DFND	6	0	0	1,224
WESTERN ALLIANCE BANCORP	COM	957638109	1,514,843	17,515	SH		DFND	6	0	0	17,515
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41,781	10,316	SH		DFND	2	0	0	10,316
WESTERN ASSET HIGH INCOME OP	COM	95766K109	378,943	92,800	SH		DFND	3	0	0	92,800
WESTERN DIGITAL CORP.	COM	958102105	656,882	9,619	SH		DFND	3	0	0	9,619
WESTERN DIGITAL CORP.	COM	958102105	1,010,423	14,796	SH		DFND	6	0	0	14,796
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	308,044	8,051	SH		DFND	6	0	0	8,051
WESTERN UN CO	COM	959802109	445,607	37,352	SH		DFND	3	0	0	37,352
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	201,690	9,000	SH		DFND	3	0	0	9,000
WESTLAKE CORPORATION	COM	960413102	611,668	4,070	SH		DFND	1	0	0	4,070
WEYERHAEUSER CO MTN BE	COM NEW	962166104	317,728	9,384	SH		DFND	6	0	0	9,384
WHEATON PRECIOUS METALS CORP	COM	962879102	812,792	13,307	SH		DFND	7	0	0	13,307
WHIRLPOOL CORP	COM	963320106	312,333	2,919	SH		DFND	3	0	0	2,919
WHIRLPOOL CORP	COM	963320106	343,758	3,213	SH		DFND	6	0	0	3,213
WHITEHORSE FIN INC	COM	96524V106	183,748	15,370	SH		DFND	1	0	0	15,370
WHITEHORSE FIN INC	COM	96524V106	595,344	49,799	SH		DFND	6	0	0	49,799
WILLIAMS COS INC	COM	969457100	317,678	6,959	SH		DFND	4	0	0	6,959
WILLIAMS COS INC	COM	969457100	744,851	16,317	SH		DFND	1	0	0	16,317
WILLIAMS COS INC	COM	969457100	788,518	17,273	SH		DFND	3	0	0	17,273
WILLIAMS COS INC	COM	969457100	462,004	10,121	SH		DFND	6	0	0	10,121
WILLIAMS SONOMA INC	COM	969904101	223,563	1,443	SH		DFND	3	0	0	1,443
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,840,730	36,479	SH		DFND	4	0	0	36,479
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,240,336	27,141	SH		DFND	4	0	0	27,141
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,001,316	18,880	SH		DFND	4	0	0	18,880
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,343,028	56,541	SH		DFND	4	0	0	56,541
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,909,124	56,897	SH		DFND	4	0	0	56,897
WISDOMTREE TR	US QTLY DIV GRT	97717X669	961,076	11,550	SH		DFND	4	0	0	11,550
WISDOMTREE TR	US QUALITY GROW	97717Y477	212,476	4,657	SH		DFND	4	0	0	4,657
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	483,330	14,014	SH		DFND	4	0	0	14,014
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	217,230	2,833	SH		DFND	4	0	0	2,833
WISDOMTREE TR	YIELD ENHANCD US	97717X511	203,028	4,541	SH		DFND	4	0	0	4,541
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,833,738	36,071	SH		DFND	1	0	0	36,071
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,625,359	31,551	SH		DFND	1	0	0	31,551
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	782,076	15,573	SH		DFND	1	0	0	15,573
WISDOMTREE TR	US QTLY DIV GRT	97717X669	258,914	3,112	SH		DFND	2	0	0	3,112
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,855,775	196,252	SH		DFND	2	0	0	196,252
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	813,099	10,604	SH		DFND	3	0	0	10,604
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	470,705	8,765	SH		DFND	3	0	0	8,765
WISDOMTREE TR	US LARGECAP DIVD	97717W307	817,724	10,409	SH		DFND	3	0	0	10,409
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	708,429	16,097	SH		DFND	3	0	0	16,097
WISDOMTREE TR	US MIDCAP DIVID	97717W505	774,679	15,151	SH		DFND	3	0	0	15,151
WISDOMTREE TR	WISDOMTREE US VA	97717W547	218,013	2,725	SH		DFND	3	0	0	2,725
WISDOMTREE TR	US SMALLCAP FUND	97717W562	362,790	6,878	SH		DFND	3	0	0	6,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	457,082	4,312	SH		DFND	3	0	0	4,312
WISDOMTREE TR	EM EX ST-OWNED	97717X578	345,870	10,471	SH		DFND	3	0	0	10,471
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,902,804	22,867	SH		DFND	3	0	0	22,867
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	469,154	10,449	SH		DFND	3	0	0	10,449
WISDOMTREE TR	US QTLY DIV GRT	97717X669	638,399	7,672	SH		DFND	7	0	0	7,672
WISDOMTREE TR	INDIA ERNGS FD	97717W422	273,544	5,421	SH		DFND	6	0	0	5,421
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	244,965	7,102	SH		DFND	6	0	0	7,102
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	242,072	2,284	SH		DFND	6	0	0	2,284
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,485,434	17,852	SH		DFND	6	0	0	17,852
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	215,350	4,796	SH		DFND	6	0	0	4,796
WORKDAY INC	CL A	98138H101	228,279	934	SH		DFND	1	0	0	934
WORKDAY INC	CL A	98138H101	335,086	1,371	SH		DFND	6	0	0	1,371
WORLD GOLD TR	SPDR GLD MINIS	98149E303	623,788	11,966	SH		DFND	1	0	0	11,966
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,248,002	43,123	SH		DFND	2	0	0	43,123
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,149,320	41,230	SH		DFND	3	0	0	41,230
WP CAREY INC	COM	92936U109	1,071,223	17,039	SH		DFND	3	0	0	17,039
WP CAREY INC	COM	92936U109	3,032,773	48,680	SH		DFND	6	0	0	48,680
WYNN RESORTS LTD	COM	983134107	516,906	5,391	SH		DFND	3	0	0	5,391
WYNN RESORTS LTD	COM	983134107	551,722	5,754	SH		DFND	6	0	0	5,754
XCEL ENERGY INC	COM	98389B100	499,373	7,647	SH		DFND	6	0	0	7,647
XEROX HOLDINGS CORP	COM NEW	98421M106	285,634	26,934	SH		DFND	1	0	0	26,934
XP INC	CL A	G98239109	179,400	10,000	SH		DFND	3	0	0	10,000
XPO INC	COM	983793100	355,213	3,304	SH		DFND	6	0	0	3,304
XYLEM INC	COM	98419M100	257,002	1,903	SH		DFND	6	0	0	1,903
YETI HLDGS INC	COM	98585X104	673,466	16,414	SH		DFND	6	0	0	16,414
YUM BRANDS INC	COM	988498101	758,246	5,427	SH		DFND	1	0	0	5,427
YUM BRANDS INC	COM	988498101	372,302	2,665	SH		DFND	3	0	0	2,665
YUM BRANDS INC	COM	988498101	1,123,894	8,044	SH		DFND	6	0	0	8,044
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	262,927	710	SH		DFND	4	0	0	710
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434,015	1,172	SH		DFND	1	0	0	1,172
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	245,896	664	SH		DFND	2	0	0	664
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	554,739	1,498	SH		DFND	3	0	0	1,498
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227,006	613	SH		DFND	6	0	0	613
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	402,377	13,489	SH		DFND	6	0	0	13,489
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,274,933	11,785	SH		DFND	3	0	0	11,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	416,826	3,861	SH		DFND	6	0	0	3,861
ZOETIS INC	CL A	98978V103	556,389	2,848	SH		DFND	1	0	0	2,848
ZOETIS INC	CL A	98978V103	399,493	2,045	SH		DFND	2	0	0	2,045
ZOETIS INC	CL A	98978V103	928,984	4,755	SH		DFND	3	0	0	4,755
ZOETIS INC	CL A	98978V103	1,186,198	6,071	SH		DFND	6	0	0	6,071
ZSCALER INC	COM	98980G102	425,822	2,491	SH		DFND	6	0	0	2,491