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	154,916	10,788	SH		DFND	3	0	0	10,788
3-D SYS CORP DEL	COM NEW	88554D205	49,692	15,150	SH		DFND	1	0	0	15,150
3M CO	COM	88579Y101	725,349	5,619	SH		DFND	1	0	0	5,619
3M CO	COM	88579Y101	1,111,465	8,610	SH		DFND	4	0	0	8,610
3M CO	COM	88579Y101	677,886	5,251	SH		DFND	3	0	0	5,251
3M CO	COM	88579Y101	535,550	4,149	SH		DFND	2	0	0	4,149
3M CO	COM	88579Y101	1,332,968	10,326	SH		DFND	6	0	0	10,326
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	240,956	6,494	SH		DFND	4	0	0	6,494
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,014,558	56,455	SH		DFND	4	0	0	56,455
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,107,090	114,725	SH		DFND	3	0	0	114,725
ABBOTT LABS	COM	002824100	2,192,166	19,381	SH		DFND	1	0	0	19,381
ABBOTT LABS	COM	002824100	405,577	3,586	SH		DFND	4	0	0	3,586
ABBOTT LABS	COM	002824100	591,452	5,229	SH		DFND	7	0	0	5,229
ABBOTT LABS	COM	002824100	3,257,384	28,798	SH		DFND	3	0	0	28,798
ABBOTT LABS	COM	002824100	765,694	6,769	SH		DFND	2	0	0	6,769
ABBOTT LABS	COM	002824100	1,542,708	13,639	SH		DFND	6	0	0	13,639
ABBVIE INC	COM	00287Y109	6,061,247	34,109	SH		DFND	1	0	0	34,109
ABBVIE INC	COM	00287Y109	2,870,050	16,151	SH		DFND	4	0	0	16,151
ABBVIE INC	COM	00287Y109	534,077	3,006	SH		DFND	7	0	0	3,006
ABBVIE INC	COM	00287Y109	5,340,766	30,055	SH		DFND	3	0	0	30,055
ABBVIE INC	COM	00287Y109	2,990,854	16,831	SH		DFND	2	0	0	16,831
ABBVIE INC	COM	00287Y109	7,876,011	44,322	SH		DFND	6	0	0	44,322
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	100,445	23,972	SH		DFND	2	0	0	23,972
ABRDN ETFS	BBRG ALL COMD K1	003261104	967,395	48,982	SH		DFND	2	0	0	48,982
ABRDN GLOBAL INCOME FUND INC	COM	003013109	150,205	25,458	SH		DFND	6	0	0	25,458
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	438,859	15,918	SH		DFND	6	0	0	15,918
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	307,413	10,823	SH		DFND	3	0	0	10,823
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	598,929	24,990	SH		DFND	3	0	0	24,990
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	355,512	10,169	SH		DFND	3	0	0	10,169
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	245,196	8,240	SH		DFND	3	0	0	8,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,263,630	3,592	SH		DFND	1	0	0	3,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,508,643	4,288	SH		DFND	4	0	0	4,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	954,531	2,713	SH		DFND	3	0	0	2,713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	933,592	2,654	SH		DFND	2	0	0	2,654
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,944,183	5,527	SH		DFND	6	0	0	5,527
ACM RESH INC	COM CL A	00108J109	183,903	12,179	SH		DFND	3	0	0	12,179
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	446,916	22,125	SH		DFND	3	0	0	22,125
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	270,563	13,394	SH		DFND	6	0	0	13,394
ADOBE INC	COM	00724F101	1,249,551	2,810	SH		DFND	1	0	0	2,810
ADOBE INC	COM	00724F101	1,314,919	2,957	SH		DFND	4	0	0	2,957
ADOBE INC	COM	00724F101	2,685,423	6,039	SH		DFND	3	0	0	6,039
ADOBE INC	COM	00724F101	1,004,568	2,259	SH		DFND	2	0	0	2,259
ADOBE INC	COM	00724F101	2,371,701	5,334	SH		DFND	6	0	0	5,334
ADVANCED MICRO DEVICES INC	COM	007903107	1,321,201	10,938	SH		DFND	1	0	0	10,938
ADVANCED MICRO DEVICES INC	COM	007903107	848,067	7,021	SH		DFND	4	0	0	7,021
ADVANCED MICRO DEVICES INC	COM	007903107	526,886	4,362	SH		DFND	7	0	0	4,362
ADVANCED MICRO DEVICES INC	COM	007903107	4,211,041	34,863	SH		DFND	3	0	0	34,863
ADVANCED MICRO DEVICES INC	COM	007903107	1,624,173	13,446	SH		DFND	2	0	0	13,446
ADVANCED MICRO DEVICES INC	COM	007903107	7,383,560	61,127	SH		DFND	6	0	0	61,127
ADVANSIX INC	COM	00773T101	346,438	12,160	SH		DFND	1	0	0	12,160
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	1,860,939	74,453	SH		DFND	4	0	0	74,453
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	490,137	21,323	SH		DFND	4	0	0	21,323
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	1,448,364	58,823	SH		DFND	4	0	0	58,823
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	3,931,436	159,795	SH		DFND	4	0	0	159,795
AECOM	COM	00766T100	217,058	2,032	SH		DFND	3	0	0	2,032
AEGON LTD	AMER REG 1 CERT	0076CA104	173,386	29,437	SH		DFND	6	0	0	29,437
AERCAP HOLDINGS NV	SHS	N00985106	300,164	3,137	SH		DFND	1	0	0	3,137
AERCAP HOLDINGS NV	SHS	N00985106	230,637	2,410	SH		DFND	4	0	0	2,410
AES CORP	COM	00130H105	1,501,626	116,676	SH		DFND	4	0	0	116,676
AFFILIATED MANAGERS GROUP IN	COM	008252108	277,380	1,500	SH	Put	DFND	2	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	223,755	3,674	SH		DFND	2	0	0	3,674
AFLAC INC	COM	001055102	371,970	3,596	SH		DFND	1	0	0	3,596
AFLAC INC	COM	001055102	342,715	3,313	SH		DFND	4	0	0	3,313
AFLAC INC	COM	001055102	500,126	4,835	SH		DFND	3	0	0	4,835
AFLAC INC	COM	001055102	1,033,800	9,994	SH		DFND	2	0	0	9,994
AGILENT TECHNOLOGIES INC	COM	00846U101	222,223	1,654	SH		DFND	6	0	0	1,654
AGNC INVT CORP	COM	00123Q104	482,648	51,795	SH		DFND	1	0	0	51,795
AGNC INVT CORP	COM	00123Q104	2,413,904	258,764	SH		DFND	4	0	0	258,764
AGNC INVT CORP	COM	00123Q104	528,866	57,423	SH		DFND	7	0	0	57,423
AGNC INVT CORP	COM	00123Q104	163,172	17,707	SH		DFND	3	0	0	17,707
AGNC INVT CORP	COM	00123Q104	615,603	66,841	SH		DFND	6	0	0	66,841
AGNICO EAGLE MINES LTD	COM	008474108	991,937	12,683	SH		DFND	1	0	0	12,683
AGNICO EAGLE MINES LTD	COM	008474108	738,068	9,437	SH		DFND	7	0	0	9,437
AGNICO EAGLE MINES LTD	COM	008474108	2,722,097	34,805	SH		DFND	3	0	0	34,805
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,038,815	26,944	SH		DFND	1	0	0	26,944
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	2,423,708	73,826	SH		DFND	1	0	0	73,826
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,301,266	32,979	SH		DFND	1	0	0	32,979
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,244,415	64,008	SH		DFND	1	0	0	64,008
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	3,636,074	102,261	SH		DFND	1	0	0	102,261
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	768,037	20,097	SH		DFND	1	0	0	20,097
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	726,409	27,355	SH		DFND	1	0	0	27,355
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	864,918	31,089	SH		DFND	1	0	0	31,089
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	2,135,084	75,702	SH		DFND	1	0	0	75,702
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,444,769	49,983	SH		DFND	1	0	0	49,983
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	1,916,096	62,638	SH		DFND	1	0	0	62,638
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	691,892	19,178	SH		DFND	1	0	0	19,178
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,400,676	47,870	SH		DFND	1	0	0	47,870
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	457,824	14,726	SH		DFND	1	0	0	14,726
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,190,509	39,644	SH		DFND	1	0	0	39,644
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	606,315	18,759	SH		DFND	1	0	0	18,759
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,367,728	77,809	SH		DFND	1	0	0	77,809
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	422,476	12,729	SH		DFND	1	0	0	12,729
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	818,975	26,376	SH		DFND	1	0	0	26,376
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,437,348	46,396	SH		DFND	1	0	0	46,396
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,087,302	35,743	SH		DFND	1	0	0	35,743
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,782,378	82,735	SH		DFND	1	0	0	82,735
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	389,168	11,548	SH		DFND	1	0	0	11,548
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	688,236	20,362	SH		DFND	1	0	0	20,362
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	502,595	15,772	SH		DFND	1	0	0	15,772
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	561,548	18,132	SH		DFND	1	0	0	18,132
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	789,543	24,177	SH		DFND	1	0	0	24,177
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	4,832,727	159,044	SH		DFND	1	0	0	159,044
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	5,943,070	183,423	SH		DFND	1	0	0	183,423
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	241,390	6,261	SH		DFND	4	0	0	6,261
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	514,249	15,664	SH		DFND	4	0	0	15,664
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	200,759	5,088	SH		DFND	4	0	0	5,088
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	852,946	24,325	SH		DFND	4	0	0	24,325
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	732,257	20,594	SH		DFND	4	0	0	20,594
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	200,254	5,240	SH		DFND	4	0	0	5,240
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	358,602	13,163	SH		DFND	4	0	0	13,163
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	309,328	8,574	SH		DFND	4	0	0	8,574
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	585,137	18,845	SH		DFND	4	0	0	18,845
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	350,508	11,314	SH		DFND	4	0	0	11,314
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	208,134	6,842	SH		DFND	4	0	0	6,842
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	566,632	16,849	SH		DFND	4	0	0	16,849
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	248,227	7,344	SH		DFND	4	0	0	7,344
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	362,295	11,094	SH		DFND	4	0	0	11,094
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	287,389	8,196	SH		DFND	7	0	0	8,196
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	204,879	7,002	SH		DFND	7	0	0	7,002
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	278,979	7,846	SH		DFND	3	0	0	7,846
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,003,252	32,980	SH		DFND	3	0	0	32,980
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	707,133	22,774	SH		DFND	2	0	0	22,774
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	275,389	8,889	SH		DFND	2	0	0	8,889
AIR PRODS & CHEMS INC	COM	009158106	1,380,402	4,759	SH		DFND	1	0	0	4,759
AIR PRODS & CHEMS INC	COM	009158106	434,207	1,497	SH		DFND	4	0	0	1,497
AIR PRODS & CHEMS INC	COM	009158106	1,153,847	3,978	SH		DFND	3	0	0	3,978
AIR PRODS & CHEMS INC	COM	009158106	510,462	1,760	SH		DFND	2	0	0	1,760
AIR PRODS & CHEMS INC	COM	009158106	1,470,855	5,071	SH		DFND	6	0	0	5,071
AIRBNB INC	COM CL A	009066101	236,538	1,800	SH		DFND	1	0	0	1,800
AIRBNB INC	COM CL A	009066101	1,005,024	7,648	SH		DFND	3	0	0	7,648
AIRBNB INC	COM CL A	009066101	525,640	4,000	SH	Call	DFND	2	0	0	0
AIRBNB INC	COM CL A	009066101	828,146	6,302	SH		DFND	6	0	0	6,302
ALBEMARLE CORP	COM	012653101	506,157	5,852	SH		DFND	1	0	0	5,852
ALBEMARLE CORP	COM	012653101	1,399,053	16,178	SH		DFND	4	0	0	16,178
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	664,330	7,835	SH		DFND	1	0	0	7,835
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,312	2,445	SH		DFND	3	0	0	2,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,202,670	25,978	SH		DFND	6	0	0	25,978
ALLEGION PLC	ORD SHS	G0176J109	361,984	2,770	SH		DFND	1	0	0	2,770
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	543,809	50,614	SH		DFND	3	0	0	50,614
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	277,084	7,471	SH		DFND	6	0	0	7,471
ALLIANT ENERGY CORP	COM	018802108	486,841	8,232	SH		DFND	1	0	0	8,232
ALLIANT ENERGY CORP	COM	018802108	2,886,190	48,803	SH		DFND	4	0	0	48,803
ALLIANT ENERGY CORP	COM	018802108	310,189	5,245	SH		DFND	3	0	0	5,245
ALLIANT ENERGY CORP	COM	018802108	221,753	3,750	SH		DFND	2	0	0	3,750
ALLIANT ENERGY CORP	COM	018802108	226,151	3,824	SH		DFND		0	0	3,824
ALLSTATE CORP	COM	020002101	302,929	1,566	SH		DFND	1	0	0	1,566
ALLSTATE CORP	COM	020002101	834,235	4,325	SH		DFND	3	0	0	4,325
ALLSTATE CORP	COM	020002101	626,439	3,249	SH		DFND	2	0	0	3,249
ALLSTATE CORP	COM	020002101	293,446	1,515	SH		DFND	6	0	0	1,515
ALLY FINL INC	COM	02005N100	799,962	22,215	SH		DFND	6	0	0	22,215
ALPHABET INC	CAP STK CL C	02079K107	9,595,007	50,383	SH		DFND	1	0	0	50,383
ALPHABET INC	CAP STK CL A	02079K305	9,004,309	47,566	SH		DFND	1	0	0	47,566
ALPHABET INC	CAP STK CL C	02079K107	7,900,623	41,486	SH		DFND	4	0	0	41,486
ALPHABET INC	CAP STK CL A	02079K305	3,821,531	20,188	SH		DFND	4	0	0	20,188
ALPHABET INC	CAP STK CL C	02079K107	394,211	2,070	SH		DFND	7	0	0	2,070
ALPHABET INC	CAP STK CL A	02079K305	2,150,637	11,361	SH		DFND	7	0	0	11,361
ALPHABET INC	CAP STK CL C	02079K107	5,076,285	26,656	SH		DFND	3	0	0	26,656
ALPHABET INC	CAP STK CL A	02079K305	16,272,879	85,963	SH		DFND	3	0	0	85,963
ALPHABET INC	CAP STK CL A	02079K305	5,241,235	27,687	SH		DFND	2	0	0	27,687
ALPHABET INC	CAP STK CL C	02079K107	5,340,904	28,045	SH		DFND	2	0	0	28,045
ALPHABET INC	CAP STK CL C	02079K107	323,748	1,700	SH	Call	DFND	6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,245,141	101,056	SH		DFND	6	0	0	101,056
ALPHABET INC	CAP STK CL A	02079K305	21,314,787	112,598	SH		DFND	6	0	0	112,598
ALPS ETF TR	ALERIAN MLP	00162Q452	349,545	7,258	SH		DFND	1	0	0	7,258
ALPS ETF TR	ALERIAN ENERGY	00162Q676	577,262	18,532	SH		DFND	1	0	0	18,532
ALPS ETF TR	SECTR DIV DOGS	00162Q858	215,361	3,811	SH		DFND	1	0	0	3,811
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	423,925	9,352	SH		DFND	4	0	0	9,352
ALPS ETF TR	ALERIAN MLP	00162Q452	559,778	11,623	SH		DFND	3	0	0	11,623
ALPS ETF TR	SECTR DIV DOGS	00162Q858	600,804	10,631	SH		DFND	3	0	0	10,631
ALPS ETF TR	OSHARES US QUALT	00162Q387	324,457	6,108	SH		DFND	2	0	0	6,108
ALPS ETF TR	OSHARES US SMLCP	00162Q395	871,836	19,941	SH		DFND	6	0	0	19,941
ALPS ETF TR	ALERIAN MLP	00162Q452	937,037	19,457	SH		DFND	6	0	0	19,457
ALTRIA GROUP INC	COM	02209S103	1,977,393	37,487	SH		DFND	1	0	0	37,487
ALTRIA GROUP INC	COM	02209S103	417,468	7,875	SH		DFND	4	0	0	7,875
ALTRIA GROUP INC	COM	02209S103	3,343,677	63,514	SH		DFND	3	0	0	63,514
ALTRIA GROUP INC	COM	02209S103	2,055,648	39,312	SH		DFND	2	0	0	39,312
ALTRIA GROUP INC	COM	02209S103	2,957,833	56,566	SH		DFND	6	0	0	56,566
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	232,518	8,446	SH		DFND	1	0	0	8,446
AMAZON COM INC	COM	023135106	21,985,291	100,211	SH		DFND	1	0	0	100,211
AMAZON COM INC	COM	023135106	14,328,580	65,311	SH		DFND	4	0	0	65,311
AMAZON COM INC	COM	023135106	2,754,441	12,555	SH		DFND	7	0	0	12,555
AMAZON COM INC	COM	023135106	27,013,689	123,131	SH		DFND	3	0	0	123,131
AMAZON COM INC	COM	023135106	15,751,142	71,795	SH		DFND	2	0	0	71,795
AMAZON COM INC	COM	023135106	309,779	1,412	SH		DFND		0	0	1,412
AMAZON COM INC	COM	023135106	460,719	2,100	SH	Call	DFND	6	0	0	0
AMAZON COM INC	COM	023135106	49,763,409	226,826	SH		DFND	6	0	0	226,826
AMDOCS LTD	SHS	G02602103	270,329	3,157	SH		DFND	1	0	0	3,157
AMDOCS LTD	SHS	G02602103	1,965,989	22,962	SH		DFND	4	0	0	22,962
AMDOCS LTD	SHS	G02602103	245,641	2,869	SH		DFND	3	0	0	2,869
AMER STATES WTR CO	COM	029899101	201,146	2,588	SH		DFND	2	0	0	2,588
AMEREN CORP	COM	023608102	210,994	2,367	SH		DFND	1	0	0	2,367
AMEREN CORP	COM	023608102	243,352	2,730	SH		DFND	6	0	0	2,730
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	507,460	7,600	SH		DFND	1	0	0	7,600
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	235,123	2,436	SH		DFND	1	0	0	2,436
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	501,537	8,531	SH		DFND	4	0	0	8,531
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,166,268	32,801	SH		DFND	4	0	0	32,801
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	343,212	9,542	SH		DFND	7	0	0	9,542
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	224,225	2,249	SH		DFND	3	0	0	2,249
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	251,347	5,255	SH		DFND	3	0	0	5,255
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	233,881	3,811	SH		DFND	3	0	0	3,811
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	662,053	6,859	SH		DFND	3	0	0	6,859
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	690,950	7,158	SH		DFND	6	0	0	7,158
AMERICAN ELEC PWR CO INC	COM	025537101	1,461,860	15,850	SH		DFND	1	0	0	15,850
AMERICAN ELEC PWR CO INC	COM	025537101	644,978	6,993	SH		DFND	3	0	0	6,993
AMERICAN ELEC PWR CO INC	COM	025537101	417,852	4,531	SH		DFND	2	0	0	4,531
AMERICAN ELEC PWR CO INC	COM	025537101	992,495	10,761	SH		DFND	6	0	0	10,761
AMERICAN EXPRESS CO	COM	025816109	841,668	2,836	SH		DFND	1	0	0	2,836
AMERICAN EXPRESS CO	COM	025816109	289,091	974	SH		DFND	4	0	0	974
AMERICAN EXPRESS CO	COM	025816109	6,104,640	20,569	SH		DFND	3	0	0	20,569
AMERICAN EXPRESS CO	COM	025816109	2,234,535	7,529	SH		DFND	2	0	0	7,529
AMERICAN EXPRESS CO	COM	025816109	3,013,983	10,155	SH		DFND	6	0	0	10,155
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	242,778	8,468	SH		DFND	1	0	0	8,468
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	332,911	11,696	SH		DFND	3	0	0	11,696
AMERICAN INTL GROUP INC	COM NEW	026874784	455,890	6,262	SH		DFND	6	0	0	6,262
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	307,259	12,475	SH		DFND	6	0	0	12,475
AMERICAN TOWER CORP NEW	COM	03027X100	831,162	4,499	SH		DFND	1	0	0	4,499
AMERICAN TOWER CORP NEW	COM	03027X100	657,612	3,568	SH		DFND	3	0	0	3,568
AMERICAN TOWER CORP NEW	COM	03027X100	290,619	1,585	SH		DFND	2	0	0	1,585
AMERICAN TOWER CORP NEW	COM	03027X100	1,041,666	5,679	SH		DFND	6	0	0	5,679
AMERICAN WTR WKS CO INC NEW	COM	030420103	210,353	1,690	SH		DFND	1	0	0	1,690
AMERICAN WTR WKS CO INC NEW	COM	030420103	611,448	4,912	SH		DFND	3	0	0	4,912
AMERICAN WTR WKS CO INC NEW	COM	030420103	840,386	6,751	SH		DFND	2	0	0	6,751
AMERICAN WTR WKS CO INC NEW	COM	030420103	327,396	2,630	SH		DFND	6	0	0	2,630
AMERIPRISE FINL INC	COM	03076C106	793,305	1,490	SH		DFND	1	0	0	1,490
AMERIPRISE FINL INC	COM	03076C106	602,824	1,132	SH		DFND	4	0	0	1,132
AMERIPRISE FINL INC	COM	03076C106	330,009	620	SH		DFND	6	0	0	620
AMETEK INC	COM	031100100	235,580	1,307	SH		DFND	2	0	0	1,307
AMETEK INC	COM	031100100	689,205	3,823	SH		DFND	6	0	0	3,823
AMGEN INC	COM	031162100	1,339,233	5,138	SH		DFND	1	0	0	5,138
AMGEN INC	COM	031162100	715,437	2,745	SH		DFND	4	0	0	2,745
AMGEN INC	COM	031162100	1,074,649	4,123	SH		DFND	3	0	0	4,123
AMGEN INC	COM	031162100	797,865	3,061	SH		DFND	2	0	0	3,061
AMGEN INC	COM	031162100	7,997,937	30,686	SH		DFND	6	0	0	30,686
AMPHENOL CORP NEW	CL A	032095101	232,785	3,345	SH		DFND	4	0	0	3,345
AMPHENOL CORP NEW	CL A	032095101	344,643	4,951	SH		DFND	3	0	0	4,951
AMPHENOL CORP NEW	CL A	032095101	387,284	5,563	SH		DFND	6	0	0	5,563
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,083,386	14,544	SH		DFND	4	0	0	14,544
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,973,154	98,151	SH		DFND	3	0	0	98,151
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,068,390	24,737	SH		DFND	3	0	0	24,737
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	377,739	5,071	SH		DFND	3	0	0	5,071
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	500,424	6,718	SH		DFND	2	0	0	6,718
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,635,741	237,538	SH		DFND	6	0	0	237,538
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	539,463	9,030	SH		DFND	6	0	0	9,030
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	515,404	6,918	SH		DFND	6	0	0	6,918
ANALOG DEVICES INC	COM	032654105	596,928	2,810	SH		DFND	1	0	0	2,810
ANALOG DEVICES INC	COM	032654105	648,263	3,051	SH		DFND	4	0	0	3,051
ANALOG DEVICES INC	COM	032654105	544,364	2,562	SH		DFND	3	0	0	2,562
ANALOG DEVICES INC	COM	032654105	309,264	1,456	SH		DFND	2	0	0	1,456
ANALOG DEVICES INC	COM	032654105	631,526	2,972	SH		DFND	6	0	0	2,972
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	290,538	27,052	SH		DFND	2	0	0	27,052
ANIXA BIOSCIENCES INC	COM	03528H109	55,680	24,000	SH		DFND	6	0	0	24,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	255,011	13,764	SH		DFND	1	0	0	13,764
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	462,011	24,422	SH		DFND	4	0	0	24,422
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	592,298	32,366	SH		DFND	7	0	0	32,366
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	245,805	13,375	SH		DFND	3	0	0	13,375
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	847,323	46,302	SH		DFND	6	0	0	46,302
ANNOVIS BIO INC	COM	03615A108	65,401	13,002	SH		DFND	2	0	0	13,002
ANSYS INC	COM	03662Q105	278,189	825	SH		DFND	3	0	0	825
ANTERO MIDSTREAM CORP	COM	03676B102	281,422	18,650	SH		DFND	1	0	0	18,650
ANTERO MIDSTREAM CORP	COM	03676B102	221,944	14,708	SH		DFND	6	0	0	14,708
AON PLC	SHS CL A	G0403H108	560,988	1,562	SH		DFND	6	0	0	1,562
APA CORPORATION	COM	03743Q108	1,042,993	45,171	SH		DFND	1	0	0	45,171
APOLLO COML REAL EST FIN INC	COM	03762U105	407,230	47,024	SH		DFND	2	0	0	47,024
APOLLO COML REAL EST FIN INC	COM	03762U105	233,547	26,968	SH		DFND	6	0	0	26,968
APOLLO GLOBAL MGMT INC	COM	03769M106	325,532	1,971	SH		DFND	1	0	0	1,971
APOLLO GLOBAL MGMT INC	COM	03769M106	261,388	1,583	SH		DFND	3	0	0	1,583
APOLLO GLOBAL MGMT INC	COM	03769M106	614,676	3,722	SH		DFND	6	0	0	3,722
APPLE INC	COM	037833100	34,470,499	137,651	SH		DFND	1	0	0	137,651
APPLE INC	COM	037833100	17,571,014	70,166	SH		DFND	4	0	0	70,166
APPLE INC	COM	037833100	4,284,985	17,111	SH		DFND	7	0	0	17,111
APPLE INC	COM	037833100	54,011,646	215,684	SH		DFND	3	0	0	215,684
APPLE INC	COM	037833100	36,989,877	147,711	SH		DFND	2	0	0	147,711
APPLE INC	COM	037833100	367,617	1,468	SH		DFND		0	0	1,468
APPLE INC	COM	037833100	300,504	1,200	SH	Call	DFND	6	0	0	0
APPLE INC	COM	037833100	1,277,142	5,100	SH	Put	DFND	6	0	0	0
APPLE INC	COM	037833100	111,713,240	446,104	SH		DFND	6	0	0	446,104
APPLIED DIGITAL CORP	COM NEW	038169207	148,927	19,493	SH		DFND	6	0	0	19,493
APPLIED DNA SCIENCES INC	COM NEW	03815U409	4,081	20,004	SH		DFND	6	0	0	20,004
APPLIED MATLS INC	COM	038222105	1,313,888	8,079	SH		DFND	1	0	0	8,079
APPLIED MATLS INC	COM	038222105	324,469	1,995	SH		DFND	4	0	0	1,995
APPLIED MATLS INC	COM	038222105	2,024,842	12,451	SH		DFND	3	0	0	12,451
APPLIED MATLS INC	COM	038222105	569,205	3,500	SH	Call	DFND	2	0	0	0
APPLIED MATLS INC	COM	038222105	1,249,233	7,681	SH		DFND	2	0	0	7,681
APPLIED MATLS INC	COM	038222105	1,232,399	7,578	SH		DFND	6	0	0	7,578
APPLOVIN CORP	COM CL A	03831W108	200,127	618	SH		DFND	4	0	0	618
APPLOVIN CORP	COM CL A	03831W108	494,488	1,527	SH		DFND	3	0	0	1,527
APPLOVIN CORP	COM CL A	03831W108	419,605	1,296	SH		DFND	2	0	0	1,296
APPLOVIN CORP	COM CL A	03831W108	477,973	1,476	SH		DFND	6	0	0	1,476
ARBOR REALTY TRUST INC	COM	038923108	222,916	16,095	SH		DFND	1	0	0	16,095
ARBOR REALTY TRUST INC	COM	038923108	384,039	27,728	SH		DFND	3	0	0	27,728
ARBOR REALTY TRUST INC	COM	038923108	888,764	64,171	SH		DFND	2	0	0	64,171
ARBOR REALTY TRUST INC	COM	038923108	1,824,182	131,710	SH		DFND	6	0	0	131,710
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	69,132	13,476	SH		DFND	3	0	0	13,476
ARCH CAP GROUP LTD	ORD	G0450A105	220,116	2,383	SH		DFND	1	0	0	2,383
ARCH CAP GROUP LTD	ORD	G0450A105	511,306	5,537	SH		DFND	2	0	0	5,537
ARCH CAP GROUP LTD	ORD	G0450A105	245,615	2,660	SH		DFND	6	0	0	2,660
ARCHER DANIELS MIDLAND CO	COM	039483102	247,162	4,892	SH		DFND	1	0	0	4,892
ARCHER DANIELS MIDLAND CO	COM	039483102	289,005	5,721	SH		DFND	3	0	0	5,721
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	75,812	10,414	SH		DFND	6	0	0	10,414
ARDAGH METAL PACKAGING S A	SHS	L02235106	36,120	12,000	SH		DFND	6	0	0	12,000
ARES CAPITAL CORP	COM	04010L103	601,316	27,470	SH		DFND	1	0	0	27,470
ARES CAPITAL CORP	COM	04010L103	208,207	9,512	SH		DFND	3	0	0	9,512
ARES CAPITAL CORP	COM	04010L103	421,021	19,233	SH		DFND	2	0	0	19,233
ARES CAPITAL CORP	COM	04010L103	2,383,698	108,894	SH		DFND	6	0	0	108,894
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	306,262	1,730	SH		DFND	3	0	0	1,730
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	441,660	2,495	SH		DFND	6	0	0	2,495
ARISTA NETWORKS INC	COM SHS	040413205	1,250,315	11,312	SH		DFND	1	0	0	11,312
ARISTA NETWORKS INC	COM SHS	040413205	349,385	3,161	SH		DFND	4	0	0	3,161
ARISTA NETWORKS INC	COM SHS	040413205	820,685	7,425	SH		DFND	3	0	0	7,425
ARISTA NETWORKS INC	COM SHS	040413205	1,728,910	15,642	SH		DFND	6	0	0	15,642
ARK ETF TR	INNOVATION ETF	00214Q104	792,680	13,963	SH		DFND	1	0	0	13,963
ARK ETF TR	NEXT GNRTN INTER	00214Q401	581,904	5,389	SH		DFND	1	0	0	5,389
ARK ETF TR	INNOVATION ETF	00214Q104	592,963	10,445	SH		DFND	4	0	0	10,445
ARK ETF TR	INNOVATION ETF	00214Q104	295,715	5,209	SH		DFND	7	0	0	5,209
ARK ETF TR	INNOVATION ETF	00214Q104	1,136,502	20,019	SH		DFND	3	0	0	20,019
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	313,635	4,060	SH		DFND	3	0	0	4,060
ARK ETF TR	GENOMIC REV ETF	00214Q302	260,819	11,077	SH		DFND	3	0	0	11,077
ARK ETF TR	INNOVATION ETF	00214Q104	243,174	4,283	SH		DFND	2	0	0	4,283
ARK ETF TR	INNOVATION ETF	00214Q104	354,526	6,245	SH		DFND	6	0	0	6,245
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	293,216	3,796	SH		DFND	6	0	0	3,796
ARK ETF TR	GENOMIC REV ETF	00214Q302	205,187	8,715	SH		DFND	6	0	0	8,715
ARK ETF TR	NEXT GNRTN INTER	00214Q401	470,269	4,355	SH		DFND	6	0	0	4,355
ARK ETF TR	FINTECH INNOVA	00214Q708	372,575	10,056	SH		DFND	6	0	0	10,056
ARM HOLDINGS PLC	SPONSORED ADS	042068205	265,471	2,152	SH		DFND	1	0	0	2,152
ARM HOLDINGS PLC	SPONSORED ADS	042068205	332,825	2,698	SH		DFND	6	0	0	2,698
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,455,046	2,099	SH		DFND	1	0	0	2,099
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	343,091	495	SH		DFND	4	0	0	495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318,124	459	SH		DFND	7	0	0	459
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518,752	748	SH		DFND	3	0	0	748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	422,139	609	SH		DFND	2	0	0	609
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,110,400	1,602	SH		DFND	6	0	0	1,602
ASSURANT INC	COM	04621X108	328,527	1,541	SH		DFND	2	0	0	1,541
ASTERA LABS INC	COM	04626A103	332,317	2,509	SH		DFND	6	0	0	2,509
ASTRANA HEALTH INC	COM NEW	03763A207	7,484,276	237,370	SH		DFND	6	0	0	237,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,299,259	19,830	SH		DFND	1	0	0	19,830
ASTRAZENECA PLC	SPONSORED ADR	046353108	224,867	3,432	SH		DFND	4	0	0	3,432
ASTRAZENECA PLC	SPONSORED ADR	046353108	294,218	4,491	SH		DFND	3	0	0	4,491
ASTRAZENECA PLC	SPONSORED ADR	046353108	277,447	4,235	SH		DFND	2	0	0	4,235
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,182,417	18,047	SH		DFND	6	0	0	18,047
AT&T INC	COM	00206R102	3,007,187	132,068	SH		DFND	1	0	0	132,068
AT&T INC	COM	00206R102	652,630	28,662	SH		DFND	4	0	0	28,662
AT&T INC	COM	00206R102	302,253	13,274	SH		DFND	7	0	0	13,274
AT&T INC	COM	00206R102	1,669,347	73,313	SH		DFND	3	0	0	73,313
AT&T INC	COM	00206R102	2,641,492	116,008	SH		DFND	2	0	0	116,008
AT&T INC	COM	00206R102	4,194,969	184,232	SH		DFND	6	0	0	184,232
ATLASSIAN CORPORATION	CL A	049468101	4,688,229	19,263	SH		DFND	1	0	0	19,263
ATLASSIAN CORPORATION	CL A	049468101	207,116	851	SH		DFND	6	0	0	851
ATMOS ENERGY CORP	COM	049560105	297,996	2,140	SH		DFND	2	0	0	2,140
AUDIOEYE INC	COM NEW	050734201	317,129	20,850	SH		DFND	1	0	0	20,850
AURINIA PHARMACEUTICALS INC	COM	05156V102	134,700	15,000	SH		DFND	3	0	0	15,000
AUTODESK INC	COM	052769106	232,022	785	SH		DFND	1	0	0	785
AUTODESK INC	COM	052769106	386,606	1,308	SH		DFND	4	0	0	1,308
AUTODESK INC	COM	052769106	460,498	1,558	SH		DFND	3	0	0	1,558
AUTODESK INC	COM	052769106	374,783	1,268	SH		DFND	6	0	0	1,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,182,633	4,019	SH		DFND	1	0	0	4,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,187,835	4,039	SH		DFND	4	0	0	4,039
AUTOMATIC DATA PROCESSING IN	COM	053015103	231,365	790	SH		DFND	7	0	0	790
AUTOMATIC DATA PROCESSING IN	COM	053015103	997,777	3,393	SH		DFND	3	0	0	3,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	616,494	2,106	SH		DFND	2	0	0	2,106
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,630,879	8,940	SH		DFND	6	0	0	8,940
AUTONATION INC	COM	05329W102	212,130	1,249	SH		DFND	6	0	0	1,249
AUTOZONE INC	COM	053332102	1,130,306	353	SH		DFND	1	0	0	353
AUTOZONE INC	COM	053332102	275,372	86	SH		DFND	3	0	0	86
AUTOZONE INC	COM	053332102	431,040	135	SH		DFND	2	0	0	135
AUTOZONE INC	COM	053332102	365,028	114	SH		DFND	6	0	0	114
AVALONBAY CMNTYS INC	COM	053484101	231,993	1,047	SH		DFND	1	0	0	1,047
AXON ENTERPRISE INC	COM	05464C101	1,044,815	1,758	SH		DFND	1	0	0	1,758
AXON ENTERPRISE INC	COM	05464C101	206,229	347	SH		DFND	4	0	0	347
AXON ENTERPRISE INC	COM	05464C101	433,259	729	SH		DFND	3	0	0	729
AXON ENTERPRISE INC	COM	05464C101	349,095	587	SH		DFND	2	0	0	587
AXOS FINANCIAL INC	COM	05465C100	238,713	3,418	SH		DFND	6	0	0	3,418
B2GOLD CORP	COM	11777Q209	305,980	125,000	SH		DFND	3	0	0	125,000
BADGER METER INC	COM	056525108	211,908	999	SH		DFND	3	0	0	999
BADGER METER INC	COM	056525108	482,350	2,274	SH		DFND	6	0	0	2,274
BAIDU INC	SPON ADR REP A	056752108	296,940	3,522	SH		DFND	6	0	0	3,522
BANK AMERICA CORP	COM	060505104	2,288,230	52,064	SH		DFND	1	0	0	52,064
BANK AMERICA CORP	COM	060505104	1,496,588	34,052	SH		DFND	4	0	0	34,052
BANK AMERICA CORP	COM	060505104	2,218,300	50,473	SH		DFND	3	0	0	50,473
BANK AMERICA CORP	COM	060505104	2,269,863	51,646	SH		DFND	2	0	0	51,646
BANK AMERICA CORP	COM	060505104	5,872,772	133,624	SH		DFND	6	0	0	133,624
BANK AMERICA CORP	7.25%CNV PFD L	060505682	237,754	195	SH		DFND	6	0	0	195
BANK NEW YORK MELLON CORP	COM	064058100	948,802	12,349	SH		DFND	1	0	0	12,349
BANK NEW YORK MELLON CORP	COM	064058100	497,782	6,479	SH		DFND	4	0	0	6,479
BANK NEW YORK MELLON CORP	COM	064058100	1,047,526	13,634	SH		DFND	3	0	0	13,634
BANK NEW YORK MELLON CORP	COM	064058100	1,130,349	14,712	SH		DFND	6	0	0	14,712
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	624,824	19,471	SH		DFND	4	0	0	19,471
BARINGS CORPORATE INVS	COM	06759X107	1,232,872	60,426	SH		DFND	1	0	0	60,426
BARRICK GOLD CORP	COM	067901108	350,718	22,627	SH		DFND	1	0	0	22,627
BARRICK GOLD CORP	COM	067901108	166,461	10,739	SH		DFND	6	0	0	10,739
BAUSCH HEALTH COS INC	COM	071734107	247,168	30,666	SH		DFND	3	0	0	30,666
BAXTER INTL INC	COM	071813109	272,050	9,276	SH		DFND	6	0	0	9,276
BCE INC	COM NEW	05534B760	438,533	18,401	SH		DFND	4	0	0	18,401
BEAZER HOMES USA INC	COM NEW	07556Q881	379,580	13,823	SH		DFND	1	0	0	13,823
BECTON DICKINSON & CO	COM	075887109	720,904	3,178	SH		DFND	1	0	0	3,178
BECTON DICKINSON & CO	COM	075887109	618,792	2,728	SH		DFND	4	0	0	2,728
BECTON DICKINSON & CO	COM	075887109	864,662	3,811	SH		DFND	3	0	0	3,811
BECTON DICKINSON & CO	COM	075887109	212,248	936	SH		DFND	6	0	0	936
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,891,540	19,616	SH		DFND	1	0	0	19,616
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,253,840	16,003	SH		DFND	4	0	0	16,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,401,931	5,299	SH		DFND	7	0	0	5,299
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,528,986	45,290	SH		DFND	3	0	0	45,290
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,997,372	8,819	SH		DFND	2	0	0	8,819
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		DFND	6	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,495,897	47,423	SH		DFND	6	0	0	47,423
BEST BUY INC	COM	086516101	235,368	2,715	SH		DFND	1	0	0	2,715
BEST BUY INC	COM	086516101	1,100,867	12,699	SH		DFND	4	0	0	12,699
BEST BUY INC	COM	086516101	286,486	3,303	SH		DFND	6	0	0	3,303
BIOGEN INC	COM	09062X103	247,730	1,620	SH		DFND	6	0	0	1,620
BIOLINERX LTD	SPONSORED ADS	09071M205	20,144	94,133	SH		DFND	6	0	0	94,133
BJS WHSL CLUB HLDGS INC	COM	05550J101	216,495	2,423	SH		DFND	6	0	0	2,423
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	2,739,257	79,885	SH		DFND	6	0	0	79,885
BLACK HILLS CORP	COM	092113109	417,774	7,139	SH		DFND	3	0	0	7,139
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	196,111	17,510	SH		DFND	6	0	0	17,510
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	655,925	62,708	SH		DFND	6	0	0	62,708
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	638,190	65,055	SH		DFND	3	0	0	65,055
BLACKROCK ENHANCD CAP & INM	COM	09256A109	396,916	19,747	SH		DFND	1	0	0	19,747
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	546,716	66,028	SH		DFND	1	0	0	66,028
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,280,887	278,651	SH		DFND	1	0	0	278,651
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	398,199	6,217	SH		DFND	1	0	0	6,217
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	2,300,554	93,137	SH		DFND	1	0	0	93,137
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	324,371	10,723	SH		DFND	1	0	0	10,723
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	21,845,313	426,250	SH		DFND	4	0	0	426,250
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	6,362,919	99,343	SH		DFND	4	0	0	99,343
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	1,141,626	26,233	SH		DFND	4	0	0	26,233
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	427,399	17,303	SH		DFND	4	0	0	17,303
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	357,918	11,832	SH		DFND	4	0	0	11,832
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	7,496,238	146,268	SH		DFND	3	0	0	146,268
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	602,554	9,408	SH		DFND	3	0	0	9,408
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	249,630	4,871	SH		DFND	2	0	0	4,871
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,755,979	34,263	SH		DFND		0	0	34,263
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	489,048	21,582	SH		DFND	1	0	0	21,582
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	496,060	9,582	SH		DFND	1	0	0	9,582
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,681,757	89,999	SH		DFND	1	0	0	89,999
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	719,085	13,890	SH		DFND	4	0	0	13,890
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	8,091,099	155,538	SH		DFND	4	0	0	155,538
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,117,219	21,477	SH		DFND	3	0	0	21,477
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	369,559	7,104	SH		DFND	2	0	0	7,104
BLACKROCK FLOATING RATE INC	COM	091941104	190,800	14,837	SH		DFND	6	0	0	14,837
BLACKROCK FLOATING RATE INCO	COM	09255X100	358,848	26,098	SH		DFND	1	0	0	26,098
BLACKROCK INC	COM	09290D101	3,460,090	3,375	SH		DFND	1	0	0	3,375
BLACKROCK INC	COM	09290D101	606,213	591	SH		DFND	4	0	0	591
BLACKROCK INC	COM	09290D101	399,793	390	SH		DFND	7	0	0	390
BLACKROCK INC	COM	09290D101	2,638,317	2,574	SH		DFND	3	0	0	2,574
BLACKROCK INC	COM	09290D101	2,118,850	2,067	SH		DFND	6	0	0	2,067
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	215,760	29,000	SH		DFND	6	0	0	29,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	165,321	11,700	SH		DFND	6	0	0	11,700
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,464,935	100,338	SH		DFND	7	0	0	100,338
BLACKROCK MUNICIPAL INCOME	COM	09253X102	171,595	14,158	SH		DFND	6	0	0	14,158
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	235,046	22,112	SH		DFND	3	0	0	22,112
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	120,644	11,349	SH		DFND	2	0	0	11,349
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,424,170	133,976	SH		DFND	6	0	0	133,976
BLACKROCK MUNIYIELD FD INC	COM	09253W104	116,056	11,170	SH		DFND	3	0	0	11,170
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	127,535	12,652	SH		DFND	3	0	0	12,652
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	353,424	32,013	SH		DFND	1	0	0	32,013
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	280,744	7,679	SH		DFND	1	0	0	7,679
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	321,005	15,500	SH		DFND	3	0	0	15,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	339,341	21,051	SH		DFND	6	0	0	21,051
BLACKROCK TCP CAPITAL CORP	COM	09259E108	121,492	13,949	SH		DFND	6	0	0	13,949
BLACKSTONE INC	COM	09260D107	2,612,844	15,154	SH		DFND	1	0	0	15,154
BLACKSTONE INC	COM	09260D107	271,454	1,574	SH		DFND	7	0	0	1,574
BLACKSTONE INC	COM	09260D107	1,226,610	7,114	SH		DFND	3	0	0	7,114
BLACKSTONE INC	COM	09260D107	1,018,993	5,910	SH		DFND	2	0	0	5,910
BLACKSTONE INC	COM	09260D107	3,257,138	18,891	SH		DFND	6	0	0	18,891
BLACKSTONE MTG TR INC	COM CL A	09257W100	189,000	10,856	SH		DFND	6	0	0	10,856
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,983,269	61,383	SH		DFND	6	0	0	61,383
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	239,189	16,661	SH		DFND	1	0	0	16,661
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	316,340	22,060	SH		DFND	6	0	0	22,060
BLOCK H & R INC	COM	093671105	357,345	6,717	SH		DFND	1	0	0	6,717
BLOCK H & R INC	COM	093671105	332,738	6,297	SH		DFND	2	0	0	6,297
BLOCK H & R INC	COM	093671105	331,351	6,227	SH		DFND	6	0	0	6,227
BLOCK INC	CL A	852234103	664,622	7,820	SH		DFND	3	0	0	7,820
BLOCK INC	CL A	852234103	543,936	6,400	SH	Call	DFND	2	0	0	0
BLOCK INC	CL A	852234103	216,786	2,551	SH		DFND	2	0	0	2,551
BLOCK INC	CL A	852234103	526,009	6,189	SH		DFND	6	0	0	6,189
BLUE OWL CAPITAL CORPORATION	COM	69121K104	752,338	48,569	SH		DFND	1	0	0	48,569
BLUE OWL CAPITAL CORPORATION	COM	69121K104	261,643	17,304	SH		DFND	6	0	0	17,304
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	249,903	2,223	SH		DFND	1	0	0	2,223
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	679,785	14,155	SH		DFND	4	0	0	14,155
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,216,411	10,855	SH		DFND	3	0	0	10,855
BOEING CO	COM	097023105	1,731,040	9,780	SH		DFND	1	0	0	9,780
BOEING CO	COM	097023105	3,022,402	17,076	SH		DFND	4	0	0	17,076
BOEING CO	COM	097023105	678,426	3,833	SH		DFND	3	0	0	3,833
BOEING CO	COM	097023105	662,899	3,745	SH		DFND	2	0	0	3,745
BOEING CO	COM	097023105	2,805,704	15,851	SH		DFND	6	0	0	15,851
BOOKING HOLDINGS INC	COM	09857L108	407,493	82	SH		DFND	1	0	0	82
BOOKING HOLDINGS INC	COM	09857L108	1,232,168	248	SH		DFND	4	0	0	248
BOOKING HOLDINGS INC	COM	09857L108	313,010	63	SH		DFND	3	0	0	63
BOOKING HOLDINGS INC	COM	09857L108	218,513	44	SH		DFND	2	0	0	44
BOOKING HOLDINGS INC	COM	09857L108	4,200,446	845	SH		DFND	6	0	0	845
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	548,342	4,261	SH		DFND	3	0	0	4,261
BOSTON SCIENTIFIC CORP	COM	101137107	426,146	4,771	SH		DFND	3	0	0	4,771
BOSTON SCIENTIFIC CORP	COM	101137107	557,065	6,237	SH		DFND	2	0	0	6,237
BOSTON SCIENTIFIC CORP	COM	101137107	621,399	6,957	SH		DFND	6	0	0	6,957
BP PLC	SPONSORED ADR	055622104	284,172	9,613	SH		DFND	1	0	0	9,613
BP PLC	SPONSORED ADR	055622104	410,378	13,883	SH		DFND	3	0	0	13,883
BP PLC	SPONSORED ADR	055622104	549,516	18,590	SH		DFND	2	0	0	18,590
BP PLC	SPONSORED ADR	055622104	497,401	16,827	SH		DFND	6	0	0	16,827
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	290,085	96,695	SH		DFND	2	0	0	96,695
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	380,119	27,645	SH		DFND	2	0	0	27,645
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	72,488	12,852	SH		DFND	2	0	0	12,852
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,523,259	44,612	SH		DFND	1	0	0	44,612
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,796	4,664	SH		DFND	4	0	0	4,664
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,542,660	27,275	SH		DFND	3	0	0	27,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	702,825	12,426	SH		DFND	2	0	0	12,426
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,752,209	101,701	SH		DFND	6	0	0	101,701
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	408,641	11,026	SH		DFND	4	0	0	11,026
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	325,256	8,955	SH		DFND	6	0	0	8,955
BROADCOM INC	COM	11135F101	7,318,989	31,569	SH		DFND	1	0	0	31,569
BROADCOM INC	COM	11135F101	2,547,075	10,986	SH		DFND	4	0	0	10,986
BROADCOM INC	COM	11135F101	1,434,162	6,186	SH		DFND	7	0	0	6,186
BROADCOM INC	COM	11135F101	7,359,539	31,744	SH		DFND	3	0	0	31,744
BROADCOM INC	COM	11135F101	3,643,881	15,717	SH		DFND	2	0	0	15,717
BROADCOM INC	COM	11135F101	12,986,549	56,015	SH		DFND	6	0	0	56,015
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	285,784	1,259	SH		DFND	1	0	0	1,259
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315,669	9,929	SH		DFND	6	0	0	9,929
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,507,931	113,208	SH		DFND	7	0	0	113,208
BROWN FORMAN CORP	CL B	115637209	272,063	7,121	SH		DFND	1	0	0	7,121
BROWN FORMAN CORP	CL B	115637209	457,086	11,964	SH		DFND	3	0	0	11,964
BUILDERS FIRSTSOURCE INC	COM	12008R107	250,663	1,754	SH		DFND	2	0	0	1,754
BUILDERS FIRSTSOURCE INC	COM	12008R107	225,115	1,575	SH		DFND	6	0	0	1,575
BXP INC	COM	101121101	447,435	6,017	SH		DFND	2	0	0	6,017
CABLE ONE INC	COM	12685J105	203,149	561	SH		DFND	3	0	0	561
CADENCE DESIGN SYSTEM INC	COM	127387108	2,019,993	6,723	SH		DFND	1	0	0	6,723
CADENCE DESIGN SYSTEM INC	COM	127387108	498,163	1,658	SH		DFND	4	0	0	1,658
CADENCE DESIGN SYSTEM INC	COM	127387108	1,958,362	6,518	SH		DFND	3	0	0	6,518
CADENCE DESIGN SYSTEM INC	COM	127387108	526,775	1,753	SH		DFND	2	0	0	1,753
CADENCE DESIGN SYSTEM INC	COM	127387108	4,031,873	13,419	SH		DFND	6	0	0	13,419
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	265,903	21,826	SH		DFND	1	0	0	21,826
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	166,822	13,972	SH		DFND	1	0	0	13,972
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	220,378	18,457	SH		DFND	6	0	0	18,457
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	294,066	12,099	SH		DFND	1	0	0	12,099
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	304,109	12,206	SH		DFND	1	0	0	12,206
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	416,204	28,065	SH		DFND	1	0	0	28,065
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	193,364	13,032	SH		DFND	3	0	0	13,032
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	224,420	12,599	SH		DFND	1	0	0	12,599
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	848,073	47,887	SH		DFND	2	0	0	47,887
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	293,954	16,598	SH		DFND	6	0	0	16,598
CALAVO GROWERS INC	COM	128246105	267,623	10,495	SH		DFND	6	0	0	10,495
CALIFORNIA WTR SVC GROUP	COM	130788102	229,693	5,067	SH		DFND	2	0	0	5,067
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	218,762	3,195	SH		DFND	1	0	0	3,195
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	205,135	7,156	SH		DFND	1	0	0	7,156
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	295,150	4,311	SH		DFND	7	0	0	4,311
CAMECO CORP	COM	13321L108	225,194	4,382	SH		DFND	2	0	0	4,382
CANADIAN NAT RES LTD	COM	136385101	214,317	6,863	SH		DFND	1	0	0	6,863
CANADIAN NATL RY CO	COM	136375102	414,596	4,084	SH		DFND	1	0	0	4,084
CANADIAN NATL RY CO	COM	136375102	412,480	4,063	SH		DFND	2	0	0	4,063
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	222,369	3,072	SH		DFND	6	0	0	3,072
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	624,168	23,518	SH		DFND	1	0	0	23,518
CAPITAL GROUP CORE BALANCED	SHS	14021D107	343,094	10,972	SH		DFND	1	0	0	10,972
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,287,150	73,142	SH		DFND	4	0	0	73,142
CAPITAL GROUP CORE BALANCED	SHS	14021D107	226,051	7,229	SH		DFND	3	0	0	7,229
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,593,938	131,368	SH		DFND	1	0	0	131,368
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,094,388	59,891	SH		DFND	4	0	0	59,891
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,848,937	138,660	SH		DFND	3	0	0	138,660
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	583,160	16,676	SH		DFND	2	0	0	16,676
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	994,589	33,556	SH		DFND	1	0	0	33,556
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,427,196	48,151	SH		DFND	4	0	0	48,151
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	380,741	12,846	SH		DFND	6	0	0	12,846
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,272,601	461,503	SH		DFND	1	0	0	461,503
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,641,354	188,354	SH		DFND	4	0	0	188,354
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,450,592	182,944	SH		DFND	3	0	0	182,944
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	284,269	8,062	SH		DFND	2	0	0	8,062
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	484,139	13,731	SH		DFND	6	0	0	13,731
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,127,512	38,587	SH		DFND	1	0	0	38,587
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,019,408	69,110	SH		DFND	4	0	0	69,110
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	217,631	7,448	SH		DFND	7	0	0	7,448
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	892,499	30,544	SH		DFND	3	0	0	30,544
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,714,226	73,022	SH		DFND	1	0	0	73,022
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,777,838	101,637	SH		DFND	4	0	0	101,637
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	17,168,606	461,894	SH		DFND	3	0	0	461,894
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	511,188	20,721	SH		DFND	1	0	0	20,721
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,208,661	211,133	SH		DFND	3	0	0	211,133
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	796,029	35,857	SH		DFND	1	0	0	35,857
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,244,240	83,367	SH		DFND	1	0	0	83,367
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,262,390	302,874	SH		DFND	1	0	0	302,874
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,479,716	134,925	SH		DFND	1	0	0	134,925
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	544,046	20,949	SH		DFND	1	0	0	20,949
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	475,790	21,432	SH		DFND	4	0	0	21,432
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,671,947	62,108	SH		DFND	4	0	0	62,108
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,492,001	91,349	SH		DFND	4	0	0	91,349
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	968,182	37,541	SH		DFND	4	0	0	37,541
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	461,297	17,763	SH		DFND	4	0	0	17,763
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,196,416	143,983	SH		DFND	3	0	0	143,983
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,732,624	64,362	SH		DFND	3	0	0	64,362
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,045,144	38,312	SH		DFND	3	0	0	38,312
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,326,653	129,745	SH		DFND	3	0	0	129,745
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,055,819	38,703	SH		DFND	2	0	0	38,703
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	235,614	10,613	SH		DFND	6	0	0	10,613
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	371,160	13,788	SH		DFND	6	0	0	13,788
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,288,494	47,232	SH		DFND	6	0	0	47,232
CAPITAL ONE FINL CORP	COM	14040H105	338,669	1,899	SH		DFND	1	0	0	1,899
CAPITAL ONE FINL CORP	COM	14040H105	246,090	1,380	SH		DFND	4	0	0	1,380
CAPITAL ONE FINL CORP	COM	14040H105	831,045	4,660	SH		DFND	3	0	0	4,660
CAPITAL ONE FINL CORP	COM	14040H105	425,430	2,386	SH		DFND	2	0	0	2,386
CAPITAL ONE FINL CORP	COM	14040H105	907,516	5,089	SH		DFND	6	0	0	5,089
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	347,203	12,695	SH		DFND	3	0	0	12,695
CARDINAL HEALTH INC	COM	14149Y108	1,669,886	14,119	SH		DFND	1	0	0	14,119
CARDINAL HEALTH INC	COM	14149Y108	3,496,591	29,564	SH		DFND	4	0	0	29,564
CARDINAL HEALTH INC	COM	14149Y108	422,815	3,575	SH		DFND	3	0	0	3,575
CARDINAL HEALTH INC	COM	14149Y108	535,613	4,529	SH		DFND	2	0	0	4,529
CARDINAL HEALTH INC	COM	14149Y108	225,777	1,909	SH		DFND		0	0	1,909
CARDINAL HEALTH INC	COM	14149Y108	389,759	3,296	SH		DFND	6	0	0	3,296
CARMAX INC	COM	143130102	361,870	4,426	SH		DFND	1	0	0	4,426
CARMAX INC	COM	143130102	506,585	6,196	SH		DFND	4	0	0	6,196
CARNIVAL CORP	UNIT 99/99/9999	143658300	835,044	33,509	SH		DFND	1	0	0	33,509
CARNIVAL CORP	UNIT 99/99/9999	143658300	206,338	8,280	SH		DFND	3	0	0	8,280
CARNIVAL CORP	UNIT 99/99/9999	143658300	470,227	18,869	SH		DFND	6	0	0	18,869
CARRIER GLOBAL CORPORATION	COM	14448C104	757,414	11,076	SH		DFND	1	0	0	11,076
CARRIER GLOBAL CORPORATION	COM	14448C104	220,728	3,229	SH		DFND	3	0	0	3,229
CARRIER GLOBAL CORPORATION	COM	14448C104	488,577	7,158	SH		DFND	2	0	0	7,158
CARRIER GLOBAL CORPORATION	COM	14448C104	836,850	12,260	SH		DFND	6	0	0	12,260
CASEYS GEN STORES INC	COM	147528103	268,248	677	SH		DFND	1	0	0	677
CASEYS GEN STORES INC	COM	147528103	2,116,665	5,342	SH		DFND	4	0	0	5,342
CASEYS GEN STORES INC	COM	147528103	1,103,111	2,784	SH		DFND	3	0	0	2,784
CATERPILLAR INC	COM	149123101	3,183,868	8,777	SH		DFND	1	0	0	8,777
CATERPILLAR INC	COM	149123101	1,443,626	3,980	SH		DFND	4	0	0	3,980
CATERPILLAR INC	COM	149123101	2,694,155	7,427	SH		DFND	3	0	0	7,427
CATERPILLAR INC	COM	149123101	1,980,007	5,458	SH		DFND	2	0	0	5,458
CATERPILLAR INC	COM	149123101	2,906,570	8,012	SH		DFND	6	0	0	8,012
CATHAY GEN BANCORP	COM	149150104	324,875	6,824	SH		DFND	6	0	0	6,824
CAVA GROUP INC	COM	148929102	443,530	3,932	SH		DFND	3	0	0	3,932
CAVA GROUP INC	COM	148929102	414,427	3,674	SH		DFND	6	0	0	3,674
CBOE GLOBAL MKTS INC	COM	12503M108	893,760	4,574	SH		DFND	1	0	0	4,574
CBOE GLOBAL MKTS INC	COM	12503M108	499,498	2,556	SH		DFND	3	0	0	2,556
CBRE GROUP INC	CL A	12504L109	858,899	6,542	SH		DFND	1	0	0	6,542
CBRE GROUP INC	CL A	12504L109	505,860	3,853	SH		DFND	3	0	0	3,853
CELESTICA INC	COM	15101Q207	214,673	2,327	SH		DFND	1	0	0	2,327
CELSIUS HLDGS INC	COM NEW	15118V207	601,158	22,823	SH		DFND	6	0	0	22,823
CENCORA INC	COM	03073E105	761,185	3,388	SH		DFND	1	0	0	3,388
CENCORA INC	COM	03073E105	240,632	1,071	SH		DFND	4	0	0	1,071
CENCORA INC	COM	03073E105	514,078	2,288	SH		DFND	3	0	0	2,288
CENCORA INC	COM	03073E105	386,940	1,722	SH		DFND	2	0	0	1,722
CENCORA INC	COM	03073E105	258,892	1,152	SH		DFND	6	0	0	1,152
CENTENE CORP DEL	COM	15135B101	337,491	5,571	SH		DFND	1	0	0	5,571
CENTENE CORP DEL	COM	15135B101	250,741	4,139	SH		DFND	4	0	0	4,139
CENTERRA GOLD INC	COM	152006102	284,422	50,000	SH		DFND	3	0	0	50,000
CENTRAL SECS CORP	COM	155123102	298,446	6,532	SH		DFND	6	0	0	6,532
CF INDS HLDGS INC	COM	125269100	324,570	3,804	SH		DFND	2	0	0	3,804
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,754	10,985	SH		DFND	6	0	0	10,985
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202,570	1,085	SH		DFND	4	0	0	1,085
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	320,875	1,719	SH		DFND	2	0	0	1,719
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	253,352	1,357	SH		DFND	6	0	0	1,357
CHEESECAKE FACTORY INC	COM	163072101	205,065	4,323	SH		DFND	6	0	0	4,323
CHENIERE ENERGY INC	COM NEW	16411R208	241,155	1,122	SH		DFND	1	0	0	1,122
CHENIERE ENERGY INC	COM NEW	16411R208	413,967	1,927	SH		DFND	3	0	0	1,927
CHENIERE ENERGY INC	COM NEW	16411R208	523,644	2,437	SH		DFND	2	0	0	2,437
CHENIERE ENERGY INC	COM NEW	16411R208	328,221	1,528	SH		DFND	6	0	0	1,528
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	567,464	10,683	SH		DFND	2	0	0	10,683
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	477,990	8,998	SH		DFND	6	0	0	8,998
CHERRY HILL MTG INVT CORP	COM	164651101	89,232	33,800	SH		DFND	6	0	0	33,800
CHEVRON CORP NEW	COM	166764100	4,028,912	27,816	SH		DFND	1	0	0	27,816
CHEVRON CORP NEW	COM	166764100	739,545	5,106	SH		DFND	4	0	0	5,106
CHEVRON CORP NEW	COM	166764100	591,719	4,085	SH		DFND	7	0	0	4,085
CHEVRON CORP NEW	COM	166764100	5,274,380	36,415	SH		DFND	3	0	0	36,415
CHEVRON CORP NEW	COM	166764100	5,787,781	39,960	SH		DFND	2	0	0	39,960
CHEVRON CORP NEW	COM	166764100	8,147,873	56,254	SH		DFND	6	0	0	56,254
CHIMERA INVT CORP	COM SHS	16934Q802	140,204	10,015	SH		DFND	6	0	0	10,015
CHIPOTLE MEXICAN GRILL INC	COM	169656105	409,075	6,784	SH		DFND	1	0	0	6,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,004	3,947	SH		DFND	4	0	0	3,947
CHIPOTLE MEXICAN GRILL INC	COM	169656105	477,998	7,927	SH		DFND	3	0	0	7,927
CHIPOTLE MEXICAN GRILL INC	COM	169656105	427,153	7,084	SH		DFND	2	0	0	7,084
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,725,846	28,621	SH		DFND	6	0	0	28,621
CHOICE HOTELS INTL INC	COM	169905106	512,832	3,612	SH		DFND	1	0	0	3,612
CHUBB LIMITED	COM	H1467J104	1,162,750	4,198	SH		DFND	1	0	0	4,198
CHUBB LIMITED	COM	H1467J104	739,076	2,669	SH		DFND	3	0	0	2,669
CHUBB LIMITED	COM	H1467J104	763,034	2,762	SH		DFND	2	0	0	2,762
CHUBB LIMITED	COM	H1467J104	1,805,844	6,514	SH		DFND	6	0	0	6,514
CHURCH & DWIGHT CO INC	COM	171340102	234,230	2,237	SH		DFND	1	0	0	2,237
CHURCH & DWIGHT CO INC	COM	171340102	205,022	1,958	SH		DFND	7	0	0	1,958
CHURCH & DWIGHT CO INC	COM	171340102	830,278	7,929	SH		DFND	6	0	0	7,929
CIENA CORP	COM NEW	171779309	220,760	2,603	SH		DFND	4	0	0	2,603
CINCINNATI FINL CORP	COM	172062101	219,355	1,526	SH		DFND	2	0	0	1,526
CINTAS CORP	COM	172908105	948,210	5,190	SH		DFND	1	0	0	5,190
CINTAS CORP	COM	172908105	1,548,383	8,475	SH		DFND	4	0	0	8,475
CINTAS CORP	COM	172908105	594,323	3,253	SH		DFND	3	0	0	3,253
CINTAS CORP	COM	172908105	367,660	2,012	SH		DFND	2	0	0	2,012
CINTAS CORP	COM	172908105	318,895	1,745	SH		DFND	6	0	0	1,745
CION INVT CORP	COM	17259U204	445,353	39,066	SH		DFND	2	0	0	39,066
CION INVT CORP	COM	17259U204	393,175	34,489	SH		DFND	6	0	0	34,489
CISCO SYS INC	COM	17275R102	1,963,658	33,170	SH		DFND	1	0	0	33,170
CISCO SYS INC	COM	17275R102	631,162	10,662	SH		DFND	4	0	0	10,662
CISCO SYS INC	COM	17275R102	3,358,878	56,738	SH		DFND	3	0	0	56,738
CISCO SYS INC	COM	17275R102	1,970,078	33,278	SH		DFND	2	0	0	33,278
CISCO SYS INC	COM	17275R102	2,635,899	44,525	SH		DFND	6	0	0	44,525
CITIGROUP INC	COM NEW	172967424	664,579	9,441	SH		DFND	1	0	0	9,441
CITIGROUP INC	COM NEW	172967424	1,497,783	21,278	SH		DFND	4	0	0	21,278
CITIGROUP INC	COM NEW	172967424	2,157,550	30,651	SH		DFND	3	0	0	30,651
CITIGROUP INC	COM NEW	172967424	642,639	9,130	SH		DFND	2	0	0	9,130
CITIGROUP INC	COM NEW	172967424	4,654,848	66,129	SH		DFND	6	0	0	66,129
CITIZENS FINL GROUP INC	COM	174610105	258,096	5,898	SH		DFND	2	0	0	5,898
CITIZENS FINL GROUP INC	COM	174610105	225,556	5,154	SH		DFND	6	0	0	5,154
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	225,570	4,847	SH		DFND	6	0	0	4,847
CLEVELAND-CLIFFS INC NEW	COM	185899101	107,866	11,475	SH		DFND	6	0	0	11,475
CLOROX CO DEL	COM	189054109	820,648	5,053	SH		DFND	1	0	0	5,053
CLOROX CO DEL	COM	189054109	2,884,276	17,759	SH		DFND	4	0	0	17,759
CLOROX CO DEL	COM	189054109	731,664	4,505	SH		DFND	3	0	0	4,505
CLOROX CO DEL	COM	189054109	397,088	2,445	SH		DFND	2	0	0	2,445
CLOROX CO DEL	COM	189054109	225,425	1,388	SH		DFND		0	0	1,388
CLOROX CO DEL	COM	189054109	374,465	2,306	SH		DFND	6	0	0	2,306
CLOUDFLARE INC	CL A COM	18915M107	219,344	2,037	SH		DFND	1	0	0	2,037
CLOUDFLARE INC	CL A COM	18915M107	588,471	5,465	SH		DFND	6	0	0	5,465
CME GROUP INC	COM	12572Q105	409,417	1,723	SH		DFND	1	0	0	1,723
CME GROUP INC	COM	12572Q105	615,130	2,591	SH		DFND	3	0	0	2,591
CMS ENERGY CORP	COM	125896100	648,954	9,737	SH		DFND	3	0	0	9,737
CNH INDL N V	SHS	N20944109	114,057	10,067	SH		DFND	6	0	0	10,067
CNO FINL GROUP INC	COM	12621E103	214,181	5,756	SH		DFND	3	0	0	5,756
COCA COLA CO	COM	191216100	3,349,247	53,795	SH		DFND	1	0	0	53,795
COCA COLA CO	COM	191216100	3,518,804	56,518	SH		DFND	4	0	0	56,518
COCA COLA CO	COM	191216100	3,554,550	57,092	SH		DFND	3	0	0	57,092
COCA COLA CO	COM	191216100	1,295,187	20,803	SH		DFND	2	0	0	20,803
COCA COLA CO	COM	191216100	209,878	3,371	SH		DFND		0	0	3,371
COCA COLA CO	COM	191216100	3,579,268	57,489	SH		DFND	6	0	0	57,489
COCA COLA CONS INC	COM	191098102	206,638	164	SH		DFND	1	0	0	164
COCA COLA CONS INC	COM	191098102	1,140,644	905	SH		DFND	6	0	0	905
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	292,263	3,752	SH		DFND	6	0	0	3,752
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	237,741	3,092	SH		DFND	1	0	0	3,092
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	339,291	4,412	SH		DFND	6	0	0	4,412
COHEN & STEERS CLOSED-END OP	COM	19248P106	214,871	16,919	SH		DFND	1	0	0	16,919
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,061,865	44,171	SH		DFND	1	0	0	44,171
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	640,628	26,648	SH		DFND	3	0	0	26,648
COHEN & STEERS QUALITY INCOM	COM	19247L106	239,352	19,555	SH		DFND	1	0	0	19,555
COHEN & STEERS QUALITY INCOM	COM	19247L106	249,913	20,418	SH		DFND	2	0	0	20,418
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	331,442	22,425	SH		DFND	3	0	0	22,425
COHEN & STEERS REIT & PFD &	COM	19247X100	371,146	17,758	SH		DFND	6	0	0	17,758
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	311,845	16,225	SH		DFND	6	0	0	16,225
COINBASE GLOBAL INC	COM CL A	19260Q107	1,115,115	4,491	SH		DFND	1	0	0	4,491
COINBASE GLOBAL INC	COM CL A	19260Q107	380,644	1,533	SH		DFND	3	0	0	1,533
COINBASE GLOBAL INC	COM CL A	19260Q107	578,053	2,328	SH		DFND	2	0	0	2,328
COINBASE GLOBAL INC	COM CL A	19260Q107	1,238,272	4,987	SH		DFND	6	0	0	4,987
COLGATE PALMOLIVE CO	COM	194162103	333,003	3,663	SH		DFND	1	0	0	3,663
COLGATE PALMOLIVE CO	COM	194162103	262,756	2,890	SH		DFND	4	0	0	2,890
COLGATE PALMOLIVE CO	COM	194162103	1,595,640	17,552	SH		DFND	3	0	0	17,552
COLGATE PALMOLIVE CO	COM	194162103	1,733,973	19,074	SH		DFND	6	0	0	19,074
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	280,725	16,014	SH		DFND	1	0	0	16,014
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	410,074	11,845	SH		DFND	1	0	0	11,845
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	223,596	8,707	SH		DFND	7	0	0	8,707
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	387,917	11,205	SH		DFND	3	0	0	11,205
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	472,916	7,340	SH		DFND	7	0	0	7,340
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	227,712	6,466	SH		DFND	1	0	0	6,466
COMCAST CORP NEW	CL A	20030N101	978,362	26,069	SH		DFND	1	0	0	26,069
COMCAST CORP NEW	CL A	20030N101	937,100	24,969	SH		DFND	4	0	0	24,969
COMCAST CORP NEW	CL A	20030N101	2,242,807	59,760	SH		DFND	3	0	0	59,760
COMCAST CORP NEW	CL A	20030N101	918,499	24,474	SH		DFND	2	0	0	24,474
COMCAST CORP NEW	CL A	20030N101	1,690,229	45,037	SH		DFND	6	0	0	45,037
COMERICA INC	COM	200340107	432,022	6,985	SH		DFND	2	0	0	6,985
COMMERCE BANCSHARES INC	COM	200525103	689,278	11,062	SH		DFND	3	0	0	11,062
CONAGRA BRANDS INC	COM	205887102	401,931	14,484	SH		DFND	1	0	0	14,484
CONAGRA BRANDS INC	COM	205887102	306,798	11,056	SH		DFND	3	0	0	11,056
CONOCOPHILLIPS	COM	20825C104	1,482,754	14,952	SH		DFND	1	0	0	14,952
CONOCOPHILLIPS	COM	20825C104	607,524	6,126	SH		DFND	4	0	0	6,126
CONOCOPHILLIPS	COM	20825C104	819,960	8,268	SH		DFND	3	0	0	8,268
CONOCOPHILLIPS	COM	20825C104	1,502,303	15,149	SH		DFND	2	0	0	15,149
CONOCOPHILLIPS	COM	20825C104	1,814,089	18,293	SH		DFND	6	0	0	18,293
CONSOLIDATED EDISON INC	COM	209115104	1,673,029	18,750	SH		DFND	1	0	0	18,750
CONSOLIDATED EDISON INC	COM	209115104	492,103	5,515	SH		DFND	4	0	0	5,515
CONSOLIDATED EDISON INC	COM	209115104	478,631	5,364	SH		DFND	3	0	0	5,364
CONSOLIDATED EDISON INC	COM	209115104	776,304	8,700	SH		DFND	6	0	0	8,700
CONSTELLATION BRANDS INC	CL A	21036P108	280,559	1,269	SH		DFND	1	0	0	1,269
CONSTELLATION BRANDS INC	CL A	21036P108	377,135	1,706	SH		DFND	3	0	0	1,706
CONSTELLATION BRANDS INC	CL A	21036P108	354,937	1,606	SH		DFND	2	0	0	1,606
CONSTELLATION BRANDS INC	CL A	21036P108	417,088	1,887	SH		DFND	6	0	0	1,887
CONSTELLATION ENERGY CORP	COM	21037T109	794,254	3,550	SH		DFND	1	0	0	3,550
CONSTELLATION ENERGY CORP	COM	21037T109	262,188	1,172	SH		DFND	7	0	0	1,172
CONSTELLATION ENERGY CORP	COM	21037T109	504,527	2,255	SH		DFND	3	0	0	2,255
CONSTELLATION ENERGY CORP	COM	21037T109	226,667	1,013	SH		DFND	2	0	0	1,013
CONSTELLATION ENERGY CORP	COM	21037T109	667,946	2,986	SH		DFND	6	0	0	2,986
COPART INC	COM	217204106	1,214,487	21,162	SH		DFND	1	0	0	21,162
COPART INC	COM	217204106	1,951,834	34,010	SH		DFND	7	0	0	34,010
CORNERSTONE STRATEGIC INVEST	COM	21924B302	256,987	29,917	SH		DFND	1	0	0	29,917
CORNERSTONE STRATEGIC INVEST	COM	21924B302	1,414,378	164,654	SH		DFND	2	0	0	164,654
CORNERSTONE STRATEGIC INVEST	COM	21924B302	121,497	14,144	SH		DFND	6	0	0	14,144
CORNERSTONE TOTAL RETURN FD	COM	21924U300	362,312	41,693	SH		DFND	1	0	0	41,693
CORNERSTONE TOTAL RETURN FD	COM	21924U300	972,098	111,864	SH		DFND	2	0	0	111,864
CORNERSTONE TOTAL RETURN FD	COM	21924U300	130,350	15,000	SH		DFND	6	0	0	15,000
CORNING INC	COM	219350105	385,520	8,113	SH		DFND	1	0	0	8,113
CORNING INC	COM	219350105	306,891	6,458	SH		DFND	2	0	0	6,458
CORNING INC	COM	219350105	893,310	18,799	SH		DFND	6	0	0	18,799
CORPAY INC	COM SHS	219948106	228,434	675	SH		DFND	1	0	0	675
CORTEVA INC	COM	22052L104	269,538	4,732	SH		DFND	1	0	0	4,732
CORTEVA INC	COM	22052L104	1,278,754	22,450	SH		DFND	3	0	0	22,450
CORTEVA INC	COM	22052L104	252,361	4,430	SH		DFND	2	0	0	4,430
CORTEVA INC	COM	22052L104	316,818	5,562	SH		DFND	6	0	0	5,562
COSTAR GROUP INC	COM	22160N109	557,433	7,786	SH		DFND	3	0	0	7,786
COSTCO WHSL CORP NEW	COM	22160K105	5,120,696	5,589	SH		DFND	1	0	0	5,589
COSTCO WHSL CORP NEW	COM	22160K105	7,981,858	8,711	SH		DFND	4	0	0	8,711
COSTCO WHSL CORP NEW	COM	22160K105	1,528,912	1,669	SH		DFND	7	0	0	1,669
COSTCO WHSL CORP NEW	COM	22160K105	5,263,221	5,744	SH		DFND	3	0	0	5,744
COSTCO WHSL CORP NEW	COM	22160K105	4,088,739	4,462	SH		DFND	2	0	0	4,462
COSTCO WHSL CORP NEW	COM	22160K105	22,528,082	24,587	SH		DFND	6	0	0	24,587
COTERRA ENERGY INC	COM	127097103	227,893	8,923	SH		DFND	1	0	0	8,923
COTERRA ENERGY INC	COM	127097103	397,096	15,548	SH		DFND	7	0	0	15,548
COTERRA ENERGY INC	COM	127097103	629,828	24,660	SH		DFND	3	0	0	24,660
COTERRA ENERGY INC	COM	127097103	219,382	8,590	SH		DFND	6	0	0	8,590
CRANE COMPANY	COMMON STOCK	224408104	370,574	2,442	SH		DFND	6	0	0	2,442
CREDIT SUISSE ASSET MGMT INC	COM	224916106	34,391	11,900	SH		DFND	1	0	0	11,900
CREDIT SUISSE ASSET MGMT INC	COM	224916106	31,302	10,831	SH		DFND	2	0	0	10,831
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	49,458	23,111	SH		DFND	2	0	0	23,111
CRH PLC	ORD	G25508105	329,003	3,556	SH		DFND	2	0	0	3,556
CRH PLC	ORD	G25508105	245,363	2,652	SH		DFND	6	0	0	2,652
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,061,380	3,102	SH		DFND	1	0	0	3,102
CROWDSTRIKE HLDGS INC	CL A	22788C105	479,708	1,402	SH		DFND	4	0	0	1,402
CROWDSTRIKE HLDGS INC	CL A	22788C105	304,865	891	SH		DFND	7	0	0	891
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,861,142	8,362	SH		DFND	3	0	0	8,362
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,381,697	4,038	SH		DFND	2	0	0	4,038
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,476,613	16,006	SH		DFND	6	0	0	16,006
CROWN CASTLE INC	COM	22822V101	741,805	8,173	SH		DFND	1	0	0	8,173
CROWN CASTLE INC	COM	22822V101	629,771	6,939	SH		DFND	2	0	0	6,939
CROWN CASTLE INC	COM	22822V101	575,006	6,335	SH		DFND	6	0	0	6,335
CSX CORP	COM	126408103	874,959	27,114	SH		DFND	1	0	0	27,114
CSX CORP	COM	126408103	290,949	9,016	SH		DFND	4	0	0	9,016
CSX CORP	COM	126408103	285,383	8,844	SH		DFND	3	0	0	8,844
CSX CORP	COM	126408103	549,792	17,037	SH		DFND	2	0	0	17,037
CSX CORP	COM	126408103	441,080	13,668	SH		DFND	6	0	0	13,668
CTS CORP	COM	126501105	213,704	4,053	SH		DFND	6	0	0	4,053
CULLEN FROST BANKERS INC	COM	229899109	407,852	3,038	SH		DFND	3	0	0	3,038
CUMMINS INC	COM	231021106	1,466,212	4,206	SH		DFND	1	0	0	4,206
CUMMINS INC	COM	231021106	337,496	968	SH		DFND	2	0	0	968
CUMMINS INC	COM	231021106	1,643,539	4,715	SH		DFND	6	0	0	4,715
CURTISS WRIGHT CORP	COM	231561101	373,323	1,052	SH		DFND	1	0	0	1,052
CURTISS WRIGHT CORP	COM	231561101	255,477	720	SH		DFND	2	0	0	720
CVS HEALTH CORP	COM	126650100	683,249	15,221	SH		DFND	1	0	0	15,221
CVS HEALTH CORP	COM	126650100	335,777	7,480	SH		DFND	3	0	0	7,480
CVS HEALTH CORP	COM	126650100	309,775	6,901	SH		DFND	2	0	0	6,901
CVS HEALTH CORP	COM	126650100	1,461,551	32,558	SH		DFND	6	0	0	32,558
CYBERARK SOFTWARE LTD	SHS	M2682V108	354,805	1,065	SH		DFND	1	0	0	1,065
CYBERARK SOFTWARE LTD	SHS	M2682V108	269,518	809	SH		DFND	3	0	0	809
CYBERARK SOFTWARE LTD	SHS	M2682V108	202,222	607	SH		DFND	6	0	0	607
D R HORTON INC	COM	23331A109	380,450	2,721	SH		DFND	1	0	0	2,721
D R HORTON INC	COM	23331A109	336,370	2,406	SH		DFND	2	0	0	2,406
D R HORTON INC	COM	23331A109	594,590	4,253	SH		DFND	6	0	0	4,253
DANAHER CORPORATION	COM	235851102	1,260,284	5,488	SH		DFND	1	0	0	5,488
DANAHER CORPORATION	COM	235851102	261,542	1,138	SH		DFND	4	0	0	1,138
DANAHER CORPORATION	COM	235851102	1,171,853	5,105	SH		DFND	7	0	0	5,105
DANAHER CORPORATION	COM	235851102	818,645	3,563	SH		DFND	3	0	0	3,563
DANAHER CORPORATION	COM	235851102	635,840	2,770	SH		DFND	2	0	0	2,770
DANAHER CORPORATION	COM	235851102	751,339	3,273	SH		DFND	6	0	0	3,273
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	291,600	15,000	SH		DFND	3	0	0	15,000
DARDEN RESTAURANTS INC	COM	237194105	358,572	1,921	SH		DFND	1	0	0	1,921
DARDEN RESTAURANTS INC	COM	237194105	324,535	1,738	SH		DFND	3	0	0	1,738
DATADOG INC	CL A COM	23804L103	4,916,416	34,407	SH		DFND	1	0	0	34,407
DATADOG INC	CL A COM	23804L103	275,635	1,929	SH		DFND	3	0	0	1,929
DATADOG INC	CL A COM	23804L103	898,778	6,290	SH		DFND	6	0	0	6,290
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,121,968	147,874	SH		DFND	1	0	0	147,874
DBX ETF TR	XTRACK USD HIGH	233051432	1,501,159	41,606	SH		DFND	4	0	0	41,606
DBX ETF TR	XTRACK MSCI EAFE	233051200	320,514	7,742	SH		DFND	3	0	0	7,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	460,786	11,130	SH		DFND	6	0	0	11,130
DECKERS OUTDOOR CORP	COM	243537107	483,557	2,381	SH		DFND	1	0	0	2,381
DECKERS OUTDOOR CORP	COM	243537107	858,055	4,225	SH		DFND	3	0	0	4,225
DEERE & CO	COM	244199105	1,111,517	2,616	SH		DFND	1	0	0	2,616
DEERE & CO	COM	244199105	1,016,124	2,392	SH		DFND	3	0	0	2,392
DEERE & CO	COM	244199105	1,408,879	3,325	SH		DFND	2	0	0	3,325
DEERE & CO	COM	244199105	2,461,149	5,809	SH		DFND	6	0	0	5,809
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	41,264	10,040	SH		DFND	7	0	0	10,040
DELL TECHNOLOGIES INC	CL C	24703L202	507,267	4,402	SH		DFND	1	0	0	4,402
DELL TECHNOLOGIES INC	CL C	24703L202	318,188	2,761	SH		DFND	3	0	0	2,761
DELL TECHNOLOGIES INC	CL C	24703L202	221,474	1,922	SH		DFND	2	0	0	1,922
DELL TECHNOLOGIES INC	CL C	24703L202	611,709	5,308	SH		DFND	6	0	0	5,308
DELTA AIR LINES INC DEL	COM NEW	247361702	296,899	4,907	SH		DFND	1	0	0	4,907
DELTA AIR LINES INC DEL	COM NEW	247361702	212,202	3,507	SH		DFND	3	0	0	3,507
DELTA AIR LINES INC DEL	COM NEW	247361702	327,306	5,410	SH		DFND	6	0	0	5,410
DESTINATION XL GROUP INC	COM	25065K104	47,882	17,800	SH		DFND	6	0	0	17,800
DEVON ENERGY CORP NEW	COM	25179M103	1,962,595	59,963	SH		DFND	6	0	0	59,963
DIAGEO PLC	SPON ADR NEW	25243Q205	295,519	2,325	SH		DFND	1	0	0	2,325
DIAGEO PLC	SPON ADR NEW	25243Q205	226,927	1,785	SH		DFND	4	0	0	1,785
DIAGEO PLC	SPON ADR NEW	25243Q205	1,583,977	12,460	SH		DFND	3	0	0	12,460
DIAGEO PLC	SPON ADR NEW	25243Q205	498,428	3,921	SH		DFND	6	0	0	3,921
DIAMONDBACK ENERGY INC	COM	25278X109	480,021	2,930	SH		DFND	1	0	0	2,930
DIAMONDBACK ENERGY INC	COM	25278X109	201,021	1,227	SH		DFND	2	0	0	1,227
DIAMONDBACK ENERGY INC	COM	25278X109	2,209,327	13,485	SH		DFND	6	0	0	13,485
DICKS SPORTING GOODS INC	COM	253393102	576,796	2,521	SH		DFND	1	0	0	2,521
DIGITAL RLTY TR INC	COM	253868103	1,358,935	7,663	SH		DFND	7	0	0	7,663
DIGITAL RLTY TR INC	COM	253868103	555,705	3,124	SH		DFND	3	0	0	3,124
DIGITAL RLTY TR INC	COM	253868103	502,450	2,833	SH		DFND	2	0	0	2,833
DIGITAL RLTY TR INC	COM	253868103	842,833	4,753	SH		DFND	6	0	0	4,753
DIGITAL TURBINE INC	COM NEW	25400W102	42,078	24,898	SH		DFND	6	0	0	24,898
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	393,345	34,871	SH		DFND	6	0	0	34,871
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	411,145	6,449	SH		DFND	1	0	0	6,449
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	287,606	5,167	SH		DFND	1	0	0	5,167
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,128,204	32,616	SH		DFND	1	0	0	32,616
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	321,404	12,436	SH		DFND	1	0	0	12,436
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	453,752	9,679	SH		DFND	4	0	0	9,679
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	208,826	5,060	SH		DFND	4	0	0	5,060
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	354,976	8,767	SH		DFND	3	0	0	8,767
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	412,907	7,418	SH		DFND	3	0	0	7,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,050,075	30,358	SH		DFND	3	0	0	30,358
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	788,365	19,266	SH		DFND	3	0	0	19,266
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	918,615	27,186	SH		DFND	3	0	0	27,186
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	368,852	7,868	SH		DFND	3	0	0	7,868
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208,614	3,748	SH		DFND	2	0	0	3,748
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,046,830	42,109	SH		DFND	2	0	0	42,109
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	965,870	15,151	SH		DFND	2	0	0	15,151
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,208,678	34,943	SH		DFND	2	0	0	34,943
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	234,999	8,298	SH		DFND	1	0	0	8,298
DIREXION SHS ETF TR	DIREXION HCM	25461A726	562,520	15,588	SH		DFND	1	0	0	15,588
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	340,168	3,789	SH		DFND	4	0	0	3,789
DIREXION SHS ETF TR	DIREXION HCM	25461A726	581,678	16,119	SH		DFND	4	0	0	16,119
DIREXION SHS ETF TR	DIREXION HCM	25461A726	544,040	15,076	SH		DFND	3	0	0	15,076
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	290,047	3,231	SH		DFND	2	0	0	3,231
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,831,075	78,452	SH		DFND	2	0	0	78,452
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,124,510	75,018	SH		DFND	2	0	0	75,018
DISCOVER FINL SVCS	COM	254709108	890,531	5,141	SH		DFND	1	0	0	5,141
DISCOVER FINL SVCS	COM	254709108	435,643	2,515	SH		DFND	4	0	0	2,515
DISCOVER FINL SVCS	COM	254709108	360,713	2,082	SH		DFND	2	0	0	2,082
DISCOVER FINL SVCS	COM	254709108	804,467	4,644	SH		DFND	6	0	0	4,644
DISNEY WALT CO	COM	254687106	3,021,421	27,056	SH		DFND	1	0	0	27,056
DISNEY WALT CO	COM	254687106	1,228,023	10,986	SH		DFND	4	0	0	10,986
DISNEY WALT CO	COM	254687106	2,797,488	25,088	SH		DFND	3	0	0	25,088
DISNEY WALT CO	COM	254687106	1,378,821	12,383	SH		DFND	2	0	0	12,383
DISNEY WALT CO	COM	254687106	7,265,516	65,249	SH		DFND	6	0	0	65,249
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23,000	10,000	SH		DFND	6	0	0	10,000
DNP SELECT INCOME FD INC	COM	23325P104	268,613	30,324	SH		DFND	1	0	0	30,324
DNP SELECT INCOME FD INC	COM	23325P104	95,362	10,812	SH		DFND	4	0	0	10,812
DNP SELECT INCOME FD INC	COM	23325P104	359,958	40,812	SH		DFND	6	0	0	40,812
DOCUSIGN INC	COM	256163106	316,679	3,521	SH		DFND	3	0	0	3,521
DOCUSIGN INC	COM	256163106	231,537	2,574	SH		DFND	2	0	0	2,574
DOCUSIGN INC	COM	256163106	257,498	2,863	SH		DFND	6	0	0	2,863
DOMINION ENERGY INC	COM	25746U109	465,558	8,644	SH		DFND	1	0	0	8,644
DOMINION ENERGY INC	COM	25746U109	874,956	16,245	SH		DFND	4	0	0	16,245
DOMINION ENERGY INC	COM	25746U109	224,165	4,162	SH		DFND	7	0	0	4,162
DOMINION ENERGY INC	COM	25746U109	314,101	5,832	SH		DFND	3	0	0	5,832
DOMINION ENERGY INC	COM	25746U109	379,205	7,041	SH		DFND	2	0	0	7,041
DOMINION ENERGY INC	COM	25746U109	520,044	9,655	SH		DFND	6	0	0	9,655
DOMINOS PIZZA INC	COM	25754A201	288,886	688	SH		DFND	6	0	0	688
DONALDSON INC	COM	257651109	255,930	3,800	SH		DFND	6	0	0	3,800
DOORDASH INC	CL A	25809K105	4,918,598	29,321	SH		DFND	1	0	0	29,321
DOORDASH INC	CL A	25809K105	460,809	2,747	SH		DFND	3	0	0	2,747
DORIAN LPG LTD	SHS USD	Y2106R110	853,705	35,031	SH		DFND	7	0	0	35,031
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,146,232	91,188	SH		DFND	3	0	0	91,188
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,236,588	78,117	SH		DFND	3	0	0	78,117
DOVER CORP	COM	260003108	494,138	2,634	SH		DFND	1	0	0	2,634
DOVER CORP	COM	260003108	537,286	2,864	SH		DFND	7	0	0	2,864
DOVER CORP	COM	260003108	850,452	4,533	SH		DFND	6	0	0	4,533
DOW INC	COM	260557103	1,096,655	27,328	SH		DFND	1	0	0	27,328
DOW INC	COM	260557103	626,431	15,610	SH		DFND	3	0	0	15,610
DOW INC	COM	260557103	211,834	5,279	SH		DFND	2	0	0	5,279
DOW INC	COM	260557103	540,672	13,473	SH		DFND	6	0	0	13,473
DRAFTKINGS INC NEW	COM CL A	26142V105	272,564	7,327	SH		DFND	3	0	0	7,327
DRAFTKINGS INC NEW	COM CL A	26142V105	204,848	5,507	SH		DFND	2	0	0	5,507
DRAFTKINGS INC NEW	COM CL A	26142V105	833,578	22,408	SH		DFND	6	0	0	22,408
DT MIDSTREAM INC	COMMON STOCK	23345M107	446,970	4,481	SH		DFND	1	0	0	4,481
DT MIDSTREAM INC	COMMON STOCK	23345M107	243,029	2,442	SH		DFND	4	0	0	2,442
DTE ENERGY CO	COM	233331107	494,118	4,086	SH		DFND	1	0	0	4,086
DTE ENERGY CO	COM	233331107	623,222	5,160	SH		DFND	4	0	0	5,160
DUFF & PHELPS UTLITY AND INF	COM	26433C105	195,930	16,760	SH		DFND	6	0	0	16,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,909,543	27,005	SH		DFND	1	0	0	27,005
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,615,236	33,555	SH		DFND	4	0	0	33,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,129,958	10,488	SH		DFND	3	0	0	10,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	965,043	8,957	SH		DFND	2	0	0	8,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	253,189	2,350	SH		DFND		0	0	2,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,071,543	19,227	SH		DFND	6	0	0	19,227
DUOLINGO INC	CL A COM	26603R106	771,667	2,380	SH		DFND	6	0	0	2,380
DUPONT DE NEMOURS INC	COM	26614N102	236,027	3,095	SH		DFND	1	0	0	3,095
DUPONT DE NEMOURS INC	COM	26614N102	598,410	7,848	SH		DFND	7	0	0	7,848
DUPONT DE NEMOURS INC	COM	26614N102	1,554,067	20,381	SH		DFND	3	0	0	20,381
DUPONT DE NEMOURS INC	COM	26614N102	1,265,470	16,596	SH		DFND	6	0	0	16,596
DYNATRACE INC	COM NEW	268150109	230,933	4,249	SH		DFND	6	0	0	4,249
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	127,700	10,000	SH		DFND	3	0	0	10,000
DYNEX CAP INC	COM	26817Q886	189,837	15,007	SH		DFND	6	0	0	15,007
E L F BEAUTY INC	COM	26856L103	262,274	2,089	SH		DFND	3	0	0	2,089
EA SERIES TRUST	STRIVE ENHANCED	02072L441	304,200	15,000	SH		DFND	1	0	0	15,000
EA SERIES TRUST	STRIVE US ENERGY	02072L722	254,729	9,341	SH		DFND	3	0	0	9,341
EA SERIES TRUST	GADSDN DYN MLT	02072L870	383,261	12,117	SH		DFND	2	0	0	12,117
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	219,025	2,502	SH		DFND	2	0	0	2,502
EAST WEST BANCORP INC	COM	27579R104	359,261	3,752	SH		DFND	6	0	0	3,752
EASTERLY GOVT PPTYS INC	COM	27616P103	336,767	29,645	SH		DFND	2	0	0	29,645
EASTMAN CHEM CO	COM	277432100	1,408,562	15,424	SH		DFND	2	0	0	15,424
EATON CORP PLC	SHS	G29183103	1,416,129	4,267	SH		DFND	1	0	0	4,267
EATON CORP PLC	SHS	G29183103	304,012	916	SH		DFND	4	0	0	916
EATON CORP PLC	SHS	G29183103	730,778	2,202	SH		DFND	7	0	0	2,202
EATON CORP PLC	SHS	G29183103	1,176,264	3,544	SH		DFND	3	0	0	3,544
EATON CORP PLC	SHS	G29183103	384,017	1,157	SH		DFND	2	0	0	1,157
EATON CORP PLC	SHS	G29183103	1,006,589	3,033	SH		DFND	6	0	0	3,033
EATON VANCE ENHANCED EQUITY	COM	278274105	291,059	14,013	SH		DFND	1	0	0	14,013
EATON VANCE ENHANCED EQUITY	COM	278277108	228,610	9,545	SH		DFND	3	0	0	9,545
EATON VANCE LTD DURATION INC	COM	27828H105	329,198	33,695	SH		DFND	1	0	0	33,695
EATON VANCE LTD DURATION INC	COM	27828H105	240,889	24,656	SH		DFND	6	0	0	24,656
EATON VANCE RISK-MANAGED DIV	COM	27829G106	97,057	10,425	SH		DFND	3	0	0	10,425
EATON VANCE RISK-MANAGED DIV	COM	27829G106	94,674	10,169	SH		DFND	6	0	0	10,169
EATON VANCE SHORT DURATION D	COM	27828V104	166,803	15,275	SH		DFND	6	0	0	15,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	314,671	13,084	SH		DFND	1	0	0	13,084
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	175,312	12,166	SH		DFND	6	0	0	12,166
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	288,849	19,321	SH		DFND	1	0	0	19,321
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	242,796	16,241	SH		DFND	6	0	0	16,241
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	111,102	13,195	SH		DFND	1	0	0	13,195
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	120,511	14,750	SH		DFND	1	0	0	14,750
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	86,111	10,227	SH		DFND	7	0	0	10,227
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	156,589	19,166	SH		DFND	6	0	0	19,166
EBAY INC.	COM	278642103	396,248	6,396	SH		DFND	1	0	0	6,396
EBAY INC.	COM	278642103	592,490	9,564	SH		DFND	4	0	0	9,564
ECOLAB INC	COM	278865100	1,856,159	7,900	SH		DFND	3	0	0	7,900
ECOLAB INC	COM	278865100	290,718	1,241	SH		DFND	2	0	0	1,241
ECOLAB INC	COM	278865100	905,146	3,863	SH		DFND	6	0	0	3,863
EDISON INTL	COM	281020107	1,248,868	15,642	SH		DFND	6	0	0	15,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	306,336	4,138	SH		DFND	1	0	0	4,138
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,390,180	32,287	SH		DFND	6	0	0	32,287
ELDORADO GOLD CORP NEW	COM	284902509	297,357	20,000	SH		DFND	3	0	0	20,000
ELECTRONIC ARTS INC	COM	285512109	529,899	3,622	SH		DFND	1	0	0	3,622
ELECTRONIC ARTS INC	COM	285512109	341,142	2,332	SH		DFND	6	0	0	2,332
ELEVANCE HEALTH INC	COM	036752103	401,446	1,088	SH		DFND	1	0	0	1,088
ELEVANCE HEALTH INC	COM	036752103	654,845	1,775	SH		DFND	4	0	0	1,775
ELEVANCE HEALTH INC	COM	036752103	243,518	660	SH		DFND	3	0	0	660
ELEVANCE HEALTH INC	COM	036752103	225,272	611	SH		DFND	2	0	0	611
ELEVANCE HEALTH INC	COM	036752103	330,745	897	SH		DFND	6	0	0	897
ELI LILLY & CO	COM	532457108	5,207,219	6,745	SH		DFND	1	0	0	6,745
ELI LILLY & CO	COM	532457108	4,657,658	6,033	SH		DFND	4	0	0	6,033
ELI LILLY & CO	COM	532457108	1,854,136	2,402	SH		DFND	7	0	0	2,402
ELI LILLY & CO	COM	532457108	4,751,240	6,154	SH		DFND	3	0	0	6,154
ELI LILLY & CO	COM	532457108	772,000	1,000	SH	Call	DFND	2	0	0	0
ELI LILLY & CO	COM	532457108	2,433,538	3,152	SH		DFND	2	0	0	3,152
ELI LILLY & CO	COM	532457108	264,796	343	SH		DFND		0	0	343
ELI LILLY & CO	COM	532457108	10,397,003	13,468	SH		DFND	6	0	0	13,468
EMCOR GROUP INC	COM	29084Q100	334,120	736	SH		DFND	3	0	0	736
EMCOR GROUP INC	COM	29084Q100	488,069	1,075	SH		DFND	2	0	0	1,075
EMERSON ELEC CO	COM	291011104	492,712	3,976	SH		DFND	1	0	0	3,976
EMERSON ELEC CO	COM	291011104	995,612	8,034	SH		DFND	3	0	0	8,034
EMERSON ELEC CO	COM	291011104	202,652	1,635	SH		DFND	2	0	0	1,635
EMERSON ELEC CO	COM	291011104	2,655,269	21,426	SH		DFND	6	0	0	21,426
ENBRIDGE INC	COM	29250N105	1,160,746	27,358	SH		DFND	1	0	0	27,358
ENBRIDGE INC	COM	29250N105	454,604	10,715	SH		DFND	4	0	0	10,715
ENBRIDGE INC	COM	29250N105	2,565,435	60,466	SH		DFND	3	0	0	60,466
ENBRIDGE INC	COM	29250N105	381,083	8,981	SH		DFND	2	0	0	8,981
ENBRIDGE INC	COM	29250N105	546,477	12,880	SH		DFND	6	0	0	12,880
ENDEAVOUR SILVER CORP	COM	29258Y103	78,243	21,378	SH		DFND	1	0	0	21,378
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,283,052	116,542	SH		DFND	1	0	0	116,542
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	335,792	17,141	SH		DFND	4	0	0	17,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,709,785	189,371	SH		DFND	3	0	0	189,371
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,724,819	241,185	SH		DFND	2	0	0	241,185
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,280,056	116,389	SH		DFND	6	0	0	116,389
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	271,545	19,190	SH		DFND	2	0	0	19,190
ENOVIX CORPORATION	COM	293594107	234,727	21,594	SH		DFND	1	0	0	21,594
ENPHASE ENERGY INC	COM	29355A107	412,973	6,013	SH		DFND	6	0	0	6,013
ENSIGN GROUP INC	COM	29358P101	209,791	1,578	SH		DFND	3	0	0	1,578
ENTERGY CORP NEW	COM	29364G103	221,078	2,916	SH		DFND	1	0	0	2,916
ENTERGY CORP NEW	COM	29364G103	219,878	2,900	SH		DFND	4	0	0	2,900
ENTERGY CORP NEW	COM	29364G103	323,435	4,266	SH		DFND	3	0	0	4,266
ENTERGY CORP NEW	COM	29364G103	486,990	6,423	SH		DFND	2	0	0	6,423
ENTERPRISE PRODS PARTNERS L	COM	293792107	831,165	26,504	SH		DFND	1	0	0	26,504
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,049	6,411	SH		DFND	4	0	0	6,411
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,617,956	51,593	SH		DFND	7	0	0	51,593
ENTERPRISE PRODS PARTNERS L	COM	293792107	671,574	21,415	SH		DFND	3	0	0	21,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,020,427	32,539	SH		DFND	2	0	0	32,539
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,446,961	78,028	SH		DFND	6	0	0	78,028
EOG RES INC	COM	26875P101	239,644	1,955	SH		DFND	1	0	0	1,955
EOG RES INC	COM	26875P101	1,015,217	8,282	SH		DFND	4	0	0	8,282
EOG RES INC	COM	26875P101	1,516,872	12,375	SH		DFND	3	0	0	12,375
EOG RES INC	COM	26875P101	761,413	6,212	SH		DFND	2	0	0	6,212
EOG RES INC	COM	26875P101	408,643	3,334	SH		DFND	6	0	0	3,334
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	48,600	10,000	SH		DFND	6	0	0	10,000
EPAM SYS INC	COM	29414B104	441,686	1,889	SH		DFND	1	0	0	1,889
EPR PPTYS	COM SH BEN INT	26884U109	220,949	4,990	SH		DFND	6	0	0	4,990
EQUINIX INC	COM	29444U700	415,814	441	SH		DFND	1	0	0	441
EQUINIX INC	COM	29444U700	235,854	250	SH		DFND	6	0	0	250
ERIE INDTY CO	CL A	29530P102	206,115	500	SH		DFND	1	0	0	500
ESSENTIAL UTILS INC	COM	29670G102	503,544	13,864	SH		DFND	2	0	0	13,864
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	1,367,207	58,718	SH		DFND	2	0	0	58,718
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	489,083	17,461	SH		DFND	2	0	0	17,461
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	6,624,437	81,632	SH		DFND	1	0	0	81,632
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	244,266	7,195	SH		DFND	1	0	0	7,195
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	203,847	4,278	SH		DFND	4	0	0	4,278
ETF SER SOLUTIONS	DISTILLATE US	26922A321	770,910	14,036	SH		DFND	4	0	0	14,036
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	530,845	5,305	SH		DFND	4	0	0	5,305
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	821,202	24,189	SH		DFND	4	0	0	24,189
ETF SER SOLUTIONS	DISTILLATE US	26922A321	454,274	8,271	SH		DFND	2	0	0	8,271
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	360,247	11,909	SH		DFND	2	0	0	11,909
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	217,284	4,560	SH		DFND	6	0	0	4,560
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,205,701	18,913	SH		DFND	3	0	0	18,913
ETFIS SER TR I	INFRAC ACT MLP	26923G772	254,826	5,957	SH		DFND	2	0	0	5,957
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,712,518	68,364	SH		DFND	4	0	0	68,364
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,503,966	139,879	SH		DFND	2	0	0	139,879
EVEREST GROUP LTD	COM	G3223R108	325,220	897	SH		DFND	2	0	0	897
EVERGY INC	COM	30034W106	494,185	8,029	SH		DFND	1	0	0	8,029
EVGO INC	CL A COM	30052F100	224,856	55,520	SH		DFND	3	0	0	55,520
EVGO INC	CL A COM	30052F100	46,931	11,588	SH		DFND	6	0	0	11,588
EXACT SCIENCES CORP	COM	30063P105	315,844	5,621	SH		DFND	1	0	0	5,621
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	269,592	12,586	SH		DFND	1	0	0	12,586
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	321,939	5,709	SH		DFND	6	0	0	5,709
EXELON CORP	COM	30161N101	302,800	8,045	SH		DFND	1	0	0	8,045
EXELON CORP	COM	30161N101	220,323	5,853	SH		DFND	6	0	0	5,853
EXPEDIA GROUP INC	COM NEW	30212P303	336,139	1,804	SH		DFND	1	0	0	1,804
EXTRA SPACE STORAGE INC	COM	30225T102	1,757,966	11,751	SH		DFND	1	0	0	11,751
EXTRA SPACE STORAGE INC	COM	30225T102	236,524	1,581	SH		DFND	2	0	0	1,581
EXXON MOBIL CORP	COM	30231G102	6,701,468	62,299	SH		DFND	1	0	0	62,299
EXXON MOBIL CORP	COM	30231G102	1,825,302	16,969	SH		DFND	4	0	0	16,969
EXXON MOBIL CORP	COM	30231G102	609,814	5,669	SH		DFND	7	0	0	5,669
EXXON MOBIL CORP	COM	30231G102	4,878,814	45,355	SH		DFND	3	0	0	45,355
EXXON MOBIL CORP	COM	30231G102	6,285,115	58,428	SH		DFND	2	0	0	58,428
EXXON MOBIL CORP	COM	30231G102	8,214,485	76,364	SH		DFND	6	0	0	76,364
FABRINET	SHS	G3323L100	623,140	2,834	SH		DFND	1	0	0	2,834
FABRINET	SHS	G3323L100	228,895	1,041	SH		DFND	3	0	0	1,041
FAIR ISAAC CORP	COM	303250104	1,457,361	732	SH		DFND	1	0	0	732
FAIR ISAAC CORP	COM	303250104	203,075	102	SH		DFND	3	0	0	102
FAIR ISAAC CORP	COM	303250104	334,476	168	SH		DFND	6	0	0	168
FARMLAND PARTNERS INC	COM	31154R109	239,245	20,312	SH		DFND	1	0	0	20,312
FASTENAL CO	COM	311900104	247,461	3,441	SH		DFND	1	0	0	3,441
FASTENAL CO	COM	311900104	450,654	6,267	SH		DFND	3	0	0	6,267
FASTENAL CO	COM	311900104	281,362	3,913	SH		DFND	6	0	0	3,913
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	293,645	2,623	SH		DFND	2	0	0	2,623
FEDERATED HERMES INC	CL B	314211103	213,690	5,198	SH		DFND	3	0	0	5,198
FEDEX CORP	COM	31428X106	592,288	2,099	SH		DFND	1	0	0	2,099
FEDEX CORP	COM	31428X106	794,468	2,815	SH		DFND	3	0	0	2,815
FEDEX CORP	COM	31428X106	537,898	1,912	SH		DFND	2	0	0	1,912
FEDEX CORP	COM	31428X106	1,756,358	6,213	SH		DFND	6	0	0	6,213
FERRARI N V	COM	N3167Y103	258,996	610	SH		DFND	6	0	0	610
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,669,028	35,091	SH		DFND	2	0	0	35,091
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,262,827	16,603	SH		DFND	6	0	0	16,603
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	7,618,550	234,446	SH		DFND	1	0	0	234,446
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	272,401	2,795	SH		DFND	1	0	0	2,795
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,803,948	36,495	SH		DFND	1	0	0	36,495
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	433,962	17,310	SH		DFND	1	0	0	17,310
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	309,803	6,697	SH		DFND	1	0	0	6,697
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	336,422	4,898	SH		DFND	1	0	0	4,898
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	414,623	10,071	SH		DFND	1	0	0	10,071
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	565,699	8,656	SH		DFND	1	0	0	8,656
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,178,290	19,152	SH		DFND	1	0	0	19,152
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	880,099	13,451	SH		DFND	1	0	0	13,451
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,364,913	18,201	SH		DFND	1	0	0	18,201
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,235,522	17,749	SH		DFND	1	0	0	17,749
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	465,452	7,682	SH		DFND	1	0	0	7,682
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,585,723	30,863	SH		DFND	1	0	0	30,863
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	818,217	16,384	SH		DFND	1	0	0	16,384
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	739,132	27,355	SH		DFND	1	0	0	27,355
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	494,121	10,132	SH		DFND	1	0	0	10,132
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	292,569	8,274	SH		DFND	1	0	0	8,274
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,102,415	24,023	SH		DFND	4	0	0	24,023
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	234,260	3,411	SH		DFND	4	0	0	3,411
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,489,242	28,985	SH		DFND	4	0	0	28,985
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	268,178	5,370	SH		DFND	7	0	0	5,370
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	340,145	14,268	SH		DFND	3	0	0	14,268
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	436,322	7,092	SH		DFND	3	0	0	7,092
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	672,224	3,636	SH		DFND	3	0	0	3,636
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	674,121	13,499	SH		DFND	3	0	0	13,499
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	274,812	5,503	SH		DFND	2	0	0	5,503
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	379,967	7,791	SH		DFND	2	0	0	7,791
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,074,848	47,052	SH		DFND	2	0	0	47,052
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	387,184	3,973	SH		DFND	2	0	0	3,973
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	218,459	3,107	SH		DFND	2	0	0	3,107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,366,430	18,209	SH		DFND	2	0	0	18,209
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	331,614	12,046	SH		DFND	2	0	0	12,046
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	784,723	11,426	SH		DFND	2	0	0	11,426
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	379,066	11,665	SH		DFND	6	0	0	11,665
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	668,357	6,858	SH		DFND	6	0	0	6,858
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,252,551	129,739	SH		DFND	6	0	0	129,739
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,664,794	57,605	SH		DFND	6	0	0	57,605
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	5,781,722	125,991	SH		DFND	6	0	0	125,991
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	233,944	9,813	SH		DFND	6	0	0	9,813
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	486,544	7,445	SH		DFND	6	0	0	7,445
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	301,572	4,609	SH		DFND	6	0	0	4,609
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,225,829	39,084	SH		DFND	6	0	0	39,084
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	350,606	7,021	SH		DFND	6	0	0	7,021
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	666,362	11,352	SH		DFND	6	0	0	11,352
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	309,158	6,638	SH		DFND	1	0	0	6,638
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,223,645	27,127	SH		DFND	1	0	0	27,127
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,009,680	22,396	SH		DFND	3	0	0	22,396
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,987,835	287,929	SH		DFND	6	0	0	287,929
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266,665	4,750	SH		DFND	2	0	0	4,750
FIDELITY NATL INFORMATION SV	COM	31620M106	282,142	3,493	SH		DFND	1	0	0	3,493
FIDELITY NATL INFORMATION SV	COM	31620M106	358,241	4,435	SH		DFND	4	0	0	4,435
FIFTH THIRD BANCORP	COM	316773100	237,182	5,561	SH		DFND	1	0	0	5,561
FIFTH THIRD BANCORP	COM	316773100	593,251	14,031	SH		DFND	2	0	0	14,031
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	314,840	149	SH		DFND	1	0	0	149
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	322,607	153	SH		DFND	2	0	0	153
FIRST FINL BANKSHARES INC	COM	32020R109	879,628	24,279	SH		DFND	3	0	0	24,279
FIRST FINL BANKSHARES INC	COM	32020R109	686,980	19,056	SH		DFND	2	0	0	19,056
FIRST MAJESTIC SILVER CORP	COM	32076V103	57,601	10,492	SH		DFND	1	0	0	10,492
FIRST SOLAR INC	COM	336433107	866,572	4,917	SH		DFND	4	0	0	4,917
FIRST SOLAR INC	COM	336433107	308,003	1,748	SH		DFND	3	0	0	1,748
FIRST SOLAR INC	COM	336433107	626,886	3,557	SH		DFND	6	0	0	3,557
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,242,723	18,233	SH		DFND	4	0	0	18,233
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	247,833	11,519	SH		DFND	1	0	0	11,519
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,057,395	116,237	SH		DFND	1	0	0	116,237
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	264,533	5,478	SH		DFND	1	0	0	5,478
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	442,102	23,642	SH		DFND	1	0	0	23,642
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	198,665	11,224	SH		DFND	4	0	0	11,224
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	656,850	9,981	SH		DFND	4	0	0	9,981
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	328,547	11,418	SH		DFND	4	0	0	11,418
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	417,458	11,171	SH		DFND	4	0	0	11,171
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	349,899	9,772	SH		DFND	4	0	0	9,772
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	226,896	12,819	SH		DFND	7	0	0	12,819
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	388,250	21,935	SH		DFND	3	0	0	21,935
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	719,958	14,114	SH		DFND	3	0	0	14,114
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	483,835	7,352	SH		DFND	3	0	0	7,352
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	352,034	7,290	SH		DFND	3	0	0	7,290
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	432,886	24,457	SH		DFND	6	0	0	24,457
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	253,889	7,089	SH		DFND	1	0	0	7,089
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	482,231	8,917	SH		DFND	1	0	0	8,917
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	779,536	28,447	SH		DFND	4	0	0	28,447
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	539,653	15,068	SH		DFND	4	0	0	15,068
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	518,660	10,036	SH		DFND	4	0	0	10,036
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,067,864	19,746	SH		DFND	4	0	0	19,746
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	507,825	23,053	SH		DFND	4	0	0	23,053
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	317,239	5,666	SH		DFND	3	0	0	5,666
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	574,775	10,266	SH		DFND	6	0	0	10,266
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	316,577	13,229	SH		DFND	1	0	0	13,229
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	336,568	12,016	SH		DFND	1	0	0	12,016
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	477,514	17,048	SH		DFND	4	0	0	17,048
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	472,306	19,737	SH		DFND	3	0	0	19,737
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,618,937	109,442	SH		DFND	2	0	0	109,442
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	781,482	14,437	SH		DFND	1	0	0	14,437
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	422,638	3,548	SH		DFND	1	0	0	3,548
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,068,274	16,836	SH		DFND	1	0	0	16,836
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	432,997	3,628	SH		DFND	1	0	0	3,628
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	228,407	2,678	SH		DFND	1	0	0	2,678
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	324,385	5,710	SH		DFND	4	0	0	5,710
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	236,195	1,590	SH		DFND	4	0	0	1,590
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	955,462	8,021	SH		DFND	4	0	0	8,021
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	571,050	9,000	SH		DFND	7	0	0	9,000
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	588,748	9,191	SH		DFND	3	0	0	9,191
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	260,852	4,819	SH		DFND	3	0	0	4,819
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,295,597	12,442	SH		DFND	3	0	0	12,442
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	362,908	2,443	SH		DFND	3	0	0	2,443
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	995,012	8,353	SH		DFND	3	0	0	8,353
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	171,261	14,241	SH		DFND	3	0	0	14,241
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,021,847	16,105	SH		DFND	3	0	0	16,105
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	939,948	14,814	SH		DFND	2	0	0	14,814
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	283,924	17,376	SH		DFND	2	0	0	17,376
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	332,971	2,795	SH		DFND	2	0	0	2,795
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	487,862	4,088	SH		DFND	2	0	0	4,088
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	671,787	5,640	SH		DFND	6	0	0	5,640
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,676,050	26,415	SH		DFND	6	0	0	26,415
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	487,841	4,088	SH		DFND	6	0	0	4,088
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	387,607	4,845	SH		DFND	1	0	0	4,845
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,283,120	16,039	SH		DFND	4	0	0	16,039
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	665,680	8,321	SH		DFND	3	0	0	8,321
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	239,956	3,099	SH		DFND	3	0	0	3,099
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	729,488	13,261	SH		DFND	3	0	0	13,261
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	433,073	7,873	SH		DFND	2	0	0	7,873
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,422,150	13,936	SH		DFND	1	0	0	13,936
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,588,469	120,570	SH		DFND	1	0	0	120,570
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	697,926	4,199	SH		DFND	1	0	0	4,199
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	943,743	3,881	SH		DFND	1	0	0	3,881
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,985,060	190,607	SH		DFND	1	0	0	190,607
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	625,169	17,529	SH		DFND	1	0	0	17,529
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	823,739	17,814	SH		DFND	1	0	0	17,814
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	374,280	9,056	SH		DFND	1	0	0	9,056
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,390,559	402,618	SH		DFND	1	0	0	402,618
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	222,648	10,782	SH		DFND	1	0	0	10,782
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	234,193	11,452	SH		DFND	1	0	0	11,452
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	839,025	34,613	SH		DFND	1	0	0	34,613
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	425,767	26,363	SH		DFND	1	0	0	26,363
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	400,146	5,100	SH		DFND	1	0	0	5,100
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,298,616	55,806	SH		DFND	1	0	0	55,806
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,030,505	287,969	SH		DFND	1	0	0	287,969
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	667,556	11,303	SH		DFND	1	0	0	11,303
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,178,521	15,298	SH		DFND	1	0	0	15,298
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	513,925	11,410	SH		DFND	1	0	0	11,410
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,047,135	21,515	SH		DFND	1	0	0	21,515
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	264,606	6,044	SH		DFND	1	0	0	6,044
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,768,884	146,710	SH		DFND	1	0	0	146,710
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,664,076	92,891	SH		DFND	1	0	0	92,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,746,435	48,715	SH		DFND	1	0	0	48,715
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,082,205	46,484	SH		DFND	4	0	0	46,484
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	574,256	3,455	SH		DFND	4	0	0	3,455
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	705,193	2,900	SH		DFND	4	0	0	2,900
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,181,766	69,483	SH		DFND	4	0	0	69,483
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	421,986	9,126	SH		DFND	4	0	0	9,126
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	811,785	19,642	SH		DFND	4	0	0	19,642
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	941,239	45,165	SH		DFND	4	0	0	45,165
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,636,595	79,254	SH		DFND	4	0	0	79,254
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,148,165	56,145	SH		DFND	4	0	0	56,145
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,455,971	77,158	SH		DFND	4	0	0	77,158
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	228,486	9,426	SH		DFND	4	0	0	9,426
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,894,260	24,143	SH		DFND	4	0	0	24,143
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,130,624	91,561	SH		DFND	4	0	0	91,561
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,676,329	45,254	SH		DFND	4	0	0	45,254
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	871,713	53,545	SH		DFND	4	0	0	53,545
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	551,116	17,326	SH		DFND	4	0	0	17,326
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,006,650	21,157	SH		DFND	4	0	0	21,157
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,737,324	35,696	SH		DFND	4	0	0	35,696
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,512,002	25,297	SH		DFND	4	0	0	25,297
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,131,888	62,376	SH		DFND	4	0	0	62,376
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	270,648	1,113	SH		DFND	7	0	0	1,113
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	792,279	13,397	SH		DFND	7	0	0	13,397
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	279,118	4,726	SH		DFND	7	0	0	4,726
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	222,688	6,212	SH		DFND	7	0	0	6,212
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,370,857	49,770	SH		DFND	3	0	0	49,770
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	607,682	2,499	SH		DFND	3	0	0	2,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	535,620	12,960	SH		DFND	3	0	0	12,960
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	12,164,123	583,684	SH		DFND	3	0	0	583,684
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	676,924	35,873	SH		DFND	3	0	0	35,873
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	581,900	7,416	SH		DFND	3	0	0	7,416
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,699,215	197,819	SH		DFND	3	0	0	197,819
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	688,648	11,660	SH		DFND	3	0	0	11,660
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	353,702	12,303	SH		DFND	3	0	0	12,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,796,499	36,912	SH		DFND	3	0	0	36,912
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	318,813	5,334	SH		DFND	3	0	0	5,334
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,036,900	40,568	SH		DFND	3	0	0	40,568
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,423,661	67,606	SH		DFND	3	0	0	67,606
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,701,458	53,535	SH		DFND	2	0	0	53,535
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	279,735	4,680	SH		DFND	2	0	0	4,680
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	347,923	9,519	SH		DFND	2	0	0	9,519
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	356,730	1,467	SH		DFND	2	0	0	1,467
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	402,131	8,697	SH		DFND	2	0	0	8,697
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,071,152	22,008	SH		DFND	2	0	0	22,008
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	990,834	27,793	SH		DFND	2	0	0	27,793
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,785,157	60,988	SH		DFND	2	0	0	60,988
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,976,748	168,697	SH		DFND	2	0	0	168,697
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,711,528	47,741	SH		DFND	2	0	0	47,741
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	941,092	10,716	SH		DFND	6	0	0	10,716
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	267,529	5,786	SH		DFND	6	0	0	5,786
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,077,521	57,102	SH		DFND	6	0	0	57,102
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	329,361	13,587	SH		DFND	6	0	0	13,587
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	335,939	4,282	SH		DFND	6	0	0	4,282
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	599,711	25,772	SH		DFND	6	0	0	25,772
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	312,281	14,999	SH		DFND	6	0	0	14,999
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	629,678	10,647	SH		DFND	6	0	0	10,647
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	443,465	5,756	SH		DFND	6	0	0	5,756
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	241,778	4,968	SH		DFND	6	0	0	4,968
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	858,073	14,356	SH		DFND	6	0	0	14,356
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	990,219	19,722	SH		DFND	6	0	0	19,722
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,039,509	28,996	SH		DFND	6	0	0	28,996
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	295,397	13,663	SH		DFND	1	0	0	13,663
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	330,628	16,964	SH		DFND	1	0	0	16,964
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	425,508	14,298	SH		DFND	1	0	0	14,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	781,024	18,050	SH		DFND	1	0	0	18,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	404,587	10,600	SH		DFND	1	0	0	10,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	459,132	11,270	SH		DFND	1	0	0	11,270
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,181,449	202,870	SH		DFND	1	0	0	202,870
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	960,903	22,362	SH		DFND	1	0	0	22,362
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	220,933	5,154	SH		DFND	1	0	0	5,154
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	275,969	5,771	SH		DFND	1	0	0	5,771
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	740,589	18,664	SH		DFND	1	0	0	18,664
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,732,275	70,275	SH		DFND	1	0	0	70,275
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	253,549	7,236	SH		DFND	1	0	0	7,236
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	229,910	7,315	SH		DFND	1	0	0	7,315
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	432,074	11,612	SH		DFND	1	0	0	11,612
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	217,719	5,636	SH		DFND	1	0	0	5,636
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	226,490	7,172	SH		DFND	4	0	0	7,172
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	334,928	15,568	SH		DFND	4	0	0	15,568
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	528,191	22,409	SH		DFND	4	0	0	22,409
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	450,608	18,177	SH		DFND	4	0	0	18,177
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	323,737	8,943	SH		DFND	4	0	0	8,943
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	325,946	8,701	SH		DFND	4	0	0	8,701
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	212,832	7,593	SH		DFND	4	0	0	7,593
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	588,164	25,808	SH		DFND	4	0	0	25,808
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	475,714	15,985	SH		DFND	4	0	0	15,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	812,481	18,777	SH		DFND	4	0	0	18,777
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	539,551	14,136	SH		DFND	4	0	0	14,136
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	434,354	9,463	SH		DFND	4	0	0	9,463
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	205,477	9,104	SH		DFND	4	0	0	9,104
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	333,996	7,956	SH		DFND	4	0	0	7,956
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	803,843	18,573	SH		DFND	4	0	0	18,573
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	200,176	3,896	SH		DFND	4	0	0	3,896
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	23,603,738	774,655	SH		DFND	4	0	0	774,655
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,248,534	122,144	SH		DFND	4	0	0	122,144
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	858,588	24,865	SH		DFND	4	0	0	24,865
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	683,248	15,939	SH		DFND	4	0	0	15,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	281,803	5,893	SH		DFND	4	0	0	5,893
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,442,554	30,996	SH		DFND	4	0	0	30,996
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,245,910	50,544	SH		DFND	4	0	0	50,544
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	511,123	10,438	SH		DFND	4	0	0	10,438
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	224,359	6,930	SH		DFND	4	0	0	6,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	347,146	9,468	SH		DFND	4	0	0	9,468
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	297,330	8,816	SH		DFND	4	0	0	8,816
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	327,868	9,373	SH		DFND	4	0	0	9,373
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,830,452	228,466	SH		DFND	4	0	0	228,466
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	208,908	5,962	SH		DFND	4	0	0	5,962
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,874,485	59,640	SH		DFND	4	0	0	59,640
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	262,266	11,690	SH		DFND	4	0	0	11,690
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	733,604	29,943	SH		DFND	4	0	0	29,943
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	236,704	10,908	SH		DFND	4	0	0	10,908
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	300,580	10,872	SH		DFND	4	0	0	10,872
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	414,528	19,200	SH		DFND	4	0	0	19,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	991,764	27,549	SH		DFND	7	0	0	27,549
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	321,976	8,728	SH		DFND	7	0	0	8,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	406,167	10,834	SH		DFND	7	0	0	10,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	223,211	6,327	SH		DFND	7	0	0	6,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,077,297	29,382	SH		DFND	7	0	0	29,382
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	498,001	14,766	SH		DFND	7	0	0	14,766
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	256,229	7,325	SH		DFND	7	0	0	7,325
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	211,677	6,041	SH		DFND	7	0	0	6,041
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	266,311	13,664	SH		DFND	3	0	0	13,664
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	204,624	5,684	SH		DFND	3	0	0	5,684
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	206,547	5,599	SH		DFND	3	0	0	5,599
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	389,872	15,727	SH		DFND	3	0	0	15,727
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	667,843	23,826	SH		DFND	3	0	0	23,826
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	257,776	5,616	SH		DFND	3	0	0	5,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	203,664	4,294	SH		DFND	3	0	0	4,294
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,230,201	204,470	SH		DFND	3	0	0	204,470
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	220,005	5,120	SH		DFND	3	0	0	5,120
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	398,823	12,518	SH		DFND	3	0	0	12,518
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	387,544	12,550	SH		DFND	3	0	0	12,550
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	511,064	20,026	SH		DFND	3	0	0	20,026
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	242,436	10,148	SH		DFND	3	0	0	10,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	304,851	8,162	SH		DFND	3	0	0	8,162
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,898,344	104,768	SH		DFND	3	0	0	104,768
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	373,757	9,052	SH		DFND	3	0	0	9,052
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	534,018	12,428	SH		DFND	2	0	0	12,428
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	340,738	8,816	SH		DFND	2	0	0	8,816
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,532,821	49,638	SH		DFND	2	0	0	49,638
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	346,575	8,085	SH		DFND	2	0	0	8,085
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	347,582	13,620	SH		DFND	2	0	0	13,620
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	250,497	10,162	SH		DFND	2	0	0	10,162
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,569,555	84,331	SH		DFND	2	0	0	84,331
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,526,590	48,084	SH		DFND	2	0	0	48,084
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	782,174	31,552	SH		DFND	2	0	0	31,552
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	712,003	19,063	SH		DFND	2	0	0	19,063
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	252,956	5,846	SH		DFND	6	0	0	5,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	238,172	6,240	SH		DFND	6	0	0	6,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,219,293	26,564	SH		DFND	6	0	0	26,564
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,182,017	42,920	SH		DFND	6	0	0	42,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	832,495	19,235	SH		DFND	6	0	0	19,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	249,244	4,851	SH		DFND	6	0	0	4,851
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	971,888	20,491	SH		DFND	6	0	0	20,491
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,302,034	108,370	SH		DFND	6	0	0	108,370
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	744,415	17,324	SH		DFND	6	0	0	17,324
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	282,918	6,600	SH		DFND	6	0	0	6,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	623,668	13,042	SH		DFND	6	0	0	13,042
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	313,819	6,743	SH		DFND	6	0	0	6,743
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	328,605	13,331	SH		DFND	6	0	0	13,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	406,185	8,295	SH		DFND	6	0	0	8,295
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,866,532	40,847	SH		DFND	6	0	0	40,847
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	425,780	9,552	SH		DFND	6	0	0	9,552
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	701,863	22,331	SH		DFND	6	0	0	22,331
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	295,600	20,414	SH		DFND	1	0	0	20,414
FIRST TR INTER DURATN PFD &	COM	33718W103	188,563	10,476	SH		DFND	6	0	0	10,476
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	405,697	5,306	SH		DFND	1	0	0	5,306
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,318,017	17,238	SH		DFND	4	0	0	17,238
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	223,187	2,919	SH		DFND	3	0	0	2,919
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	501,549	6,560	SH		DFND	2	0	0	6,560
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	291,821	2,798	SH		DFND	1	0	0	2,798
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	643,015	6,165	SH		DFND	2	0	0	6,165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	288,324	2,491	SH		DFND	1	0	0	2,491
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,570,535	38,872	SH		DFND	1	0	0	38,872
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	766,950	18,924	SH		DFND	4	0	0	18,924
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	308,873	7,670	SH		DFND	3	0	0	7,670
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	780,976	19,398	SH		DFND	2	0	0	19,398
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	506,033	12,569	SH		DFND	6	0	0	12,569
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,564,948	12,524	SH		DFND	2	0	0	12,524
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	424,385	2,254	SH		DFND	1	0	0	2,254
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	931,421	4,947	SH		DFND	4	0	0	4,947
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	202,589	1,076	SH		DFND	7	0	0	1,076
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,188,828	6,314	SH		DFND	3	0	0	6,314
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	320,633	1,703	SH		DFND	2	0	0	1,703
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	988,928	5,252	SH		DFND	6	0	0	5,252
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	246,789	2,442	SH		DFND	1	0	0	2,442
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,921,261	44,025	SH		DFND	1	0	0	44,025
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,170,788	118,487	SH		DFND	4	0	0	118,487
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,992,563	228,977	SH		DFND	3	0	0	228,977
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,679,525	38,486	SH		DFND	2	0	0	38,486
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	775,913	17,780	SH		DFND	6	0	0	17,780
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	332,996	2,409	SH		DFND	1	0	0	2,409
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	427,943	3,095	SH		DFND	2	0	0	3,095
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,346,452	72,351	SH		DFND	4	0	0	72,351
FIRSTENERGY CORP	COM	337932107	236,309	5,940	SH		DFND	3	0	0	5,940
FIRSTENERGY CORP	COM	337932107	213,958	5,379	SH		DFND	2	0	0	5,379
FISERV INC	COM	337738108	730,063	3,554	SH		DFND	1	0	0	3,554
FISERV INC	COM	337738108	385,984	1,879	SH		DFND	4	0	0	1,879
FISERV INC	COM	337738108	340,381	1,657	SH		DFND	3	0	0	1,657
FISERV INC	COM	337738108	626,743	3,051	SH		DFND	2	0	0	3,051
FISERV INC	COM	337738108	2,056,460	10,011	SH		DFND	6	0	0	10,011
FLAGSTAR FINANCIAL INC	COM NEW	649445400	229,811	24,631	SH		DFND	6	0	0	24,631
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	213,577	10,711	SH		DFND	3	0	0	10,711
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	299,461	19,283	SH		DFND	6	0	0	19,283
FLEX LNG LTD	SHS	G35947202	515,898	22,489	SH		DFND	7	0	0	22,489
FLEX LTD	ORD	Y2573F102	242,817	6,325	SH		DFND	1	0	0	6,325
FLEX LTD	ORD	Y2573F102	208,035	5,419	SH		DFND	4	0	0	5,419
FLEX LTD	ORD	Y2573F102	346,547	9,027	SH		DFND	3	0	0	9,027
FLEXSHARES TR	QUALT DIVD IDX	33939L860	339,063	4,806	SH		DFND	1	0	0	4,806
FLEXSHARES TR	HIG YLD VL ETF	33939L662	655,314	16,109	SH		DFND	4	0	0	16,109
FLOWSERVE CORP	COM	34354P105	335,054	5,825	SH		DFND	6	0	0	5,825
FORD MTR CO	COM	345370860	211,265	21,340	SH		DFND	1	0	0	21,340
FORD MTR CO	COM	345370860	3,533,889	356,959	SH		DFND	4	0	0	356,959
FORD MTR CO	COM	345370860	1,195,191	120,726	SH		DFND	3	0	0	120,726
FORD MTR CO	COM	345370860	478,054	48,288	SH		DFND	2	0	0	48,288
FORD MTR CO	COM	345370860	598,166	60,421	SH		DFND	6	0	0	60,421
FORTINET INC	COM	34959E109	454,732	4,813	SH		DFND	1	0	0	4,813
FORTINET INC	COM	34959E109	2,178,575	23,059	SH		DFND	3	0	0	23,059
FORTINET INC	COM	34959E109	783,375	8,291	SH		DFND	2	0	0	8,291
FORTINET INC	COM	34959E109	351,938	3,725	SH		DFND	6	0	0	3,725
FORTIVE CORP	COM	34959J108	209,025	2,787	SH		DFND	2	0	0	2,787
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	222,198	3,252	SH		DFND	2	0	0	3,252
FRANCO NEV CORP	COM	351858105	215,190	1,830	SH		DFND	1	0	0	1,830
FRANCO NEV CORP	COM	351858105	1,346,659	11,452	SH		DFND	3	0	0	11,452
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	209,945	16,742	SH		DFND	2	0	0	16,742
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	769,546	61,367	SH		DFND	6	0	0	61,367
FRANKLIN ELEC INC	COM	353514102	301,510	3,094	SH		DFND	3	0	0	3,094
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,224,648	13,568	SH		DFND	1	0	0	13,568
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,405,585	66,647	SH		DFND	1	0	0	66,647
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	753,796	31,065	SH		DFND	1	0	0	31,065
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	315,307	5,377	SH		DFND	1	0	0	5,377
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,412,307	47,061	SH		DFND	4	0	0	47,061
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	291,136	14,470	SH		DFND	4	0	0	14,470
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	818,334	38,802	SH		DFND	4	0	0	38,802
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	574,304	23,668	SH		DFND	4	0	0	23,668
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	985,211	16,801	SH		DFND	4	0	0	16,801
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	208,170	8,579	SH		DFND	3	0	0	8,579
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,848,149	77,426	SH		DFND	3	0	0	77,426
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	244,365	9,990	SH		DFND	3	0	0	9,990
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	218,193	10,346	SH		DFND	6	0	0	10,346
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	571,939	10,531	SH		DFND	6	0	0	10,531
FREEPORT-MCMORAN INC	CL B	35671D857	430,756	11,312	SH		DFND	1	0	0	11,312
FREEPORT-MCMORAN INC	CL B	35671D857	613,202	16,103	SH		DFND	7	0	0	16,103
FREEPORT-MCMORAN INC	CL B	35671D857	360,530	9,468	SH		DFND	3	0	0	9,468
FREEPORT-MCMORAN INC	CL B	35671D857	316,255	8,305	SH		DFND	2	0	0	8,305
FREEPORT-MCMORAN INC	CL B	35671D857	916,570	24,070	SH		DFND	6	0	0	24,070
FRESHPET INC	COM	358039105	248,973	1,681	SH		DFND	3	0	0	1,681
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	137,825	20,209	SH		DFND	7	0	0	20,209
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	140,290	20,570	SH		DFND	6	0	0	20,570
FS KKR CAP CORP	COM	302635206	670,691	30,879	SH		DFND	1	0	0	30,879
FS KKR CAP CORP	COM	302635206	1,408,170	64,833	SH		DFND	7	0	0	64,833
FS KKR CAP CORP	COM	302635206	210,858	9,708	SH		DFND	3	0	0	9,708
FS KKR CAP CORP	COM	302635206	750,845	34,569	SH		DFND	2	0	0	34,569
FS KKR CAP CORP	COM	302635206	1,544,187	71,095	SH		DFND	6	0	0	71,095
FTAI AVIATION LTD	SHS	G3730V105	205,401	1,426	SH		DFND	7	0	0	1,426
FUBOTV INC	COM	35953D104	55,506	44,052	SH		DFND	3	0	0	44,052
FUELCELL ENERGY INC	COM NEW	35952H700	158,815	17,568	SH		DFND	1	0	0	17,568
FULTON FINL CORP PA	COM	360271100	626,751	32,207	SH		DFND	1	0	0	32,207
GABELLI CONV & INC SECS FD I	COM	36240B109	108,657	28,519	SH		DFND	1	0	0	28,519
GABELLI EQUITY TR INC	COM	362397101	254,746	47,350	SH		DFND	1	0	0	47,350
GABELLI EQUITY TR INC	COM	362397101	109,270	20,310	SH		DFND	2	0	0	20,310
GABELLI EQUITY TR INC	COM	362397101	147,500	27,416	SH		DFND	6	0	0	27,416
GABELLI MULTIMEDIA TR INC	COM	36239Q109	78,050	17,500	SH		DFND	6	0	0	17,500
GABELLI UTIL TR	COM	36240A101	390,796	77,693	SH		DFND	1	0	0	77,693
GABELLI UTIL TR	COM	36240A101	124,778	24,807	SH		DFND	2	0	0	24,807
GABELLI UTIL TR	COM	36240A101	106,888	21,250	SH		DFND	6	0	0	21,250
GALECTIN THERAPEUTICS INC	COM NEW	363225202	267,159	207,100	SH		DFND	6	0	0	207,100
GALLAGHER ARTHUR J & CO	COM	363576109	1,236,734	4,357	SH		DFND	1	0	0	4,357
GALLAGHER ARTHUR J & CO	COM	363576109	245,014	863	SH		DFND	4	0	0	863
GALLAGHER ARTHUR J & CO	COM	363576109	283,623	999	SH		DFND	3	0	0	999
GALLAGHER ARTHUR J & CO	COM	363576109	316,159	1,114	SH		DFND	2	0	0	1,114
GALLAGHER ARTHUR J & CO	COM	363576109	522,858	1,842	SH		DFND	6	0	0	1,842
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	358,612	95,123	SH		DFND	1	0	0	95,123
GAMING & LEISURE PPTYS INC	COM	36467J108	387,981	8,056	SH		DFND	6	0	0	8,056
GAP INC	COM	364760108	409,860	17,345	SH		DFND	3	0	0	17,345
GARMIN LTD	SHS	H2906T109	593,141	2,876	SH		DFND	1	0	0	2,876
GARMIN LTD	SHS	H2906T109	491,105	2,381	SH		DFND	3	0	0	2,381
GARTNER INC	COM	366651107	544,060	1,123	SH		DFND	6	0	0	1,123
GATX CORP	COM	361448103	340,489	2,197	SH		DFND	6	0	0	2,197
GE AEROSPACE	COM NEW	369604301	1,754,819	10,510	SH		DFND	1	0	0	10,510
GE AEROSPACE	COM NEW	369604301	330,088	1,976	SH		DFND	4	0	0	1,976
GE AEROSPACE	COM NEW	369604301	2,579,140	15,454	SH		DFND	3	0	0	15,454
GE AEROSPACE	COM NEW	369604301	568,081	3,406	SH		DFND	2	0	0	3,406
GE AEROSPACE	COM NEW	369604301	1,931,497	11,580	SH		DFND	6	0	0	11,580
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	383,645	4,907	SH		DFND	1	0	0	4,907
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	272,692	3,488	SH		DFND	7	0	0	3,488
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,291,304	16,517	SH		DFND	3	0	0	16,517
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	599,701	7,671	SH		DFND	6	0	0	7,671
GE VERNOVA INC	COM	36828A101	880,600	2,676	SH		DFND	1	0	0	2,676
GE VERNOVA INC	COM	36828A101	220,539	670	SH		DFND	4	0	0	670
GE VERNOVA INC	COM	36828A101	1,174,487	3,570	SH		DFND	3	0	0	3,570
GE VERNOVA INC	COM	36828A101	223,690	680	SH		DFND	2	0	0	680
GE VERNOVA INC	COM	36828A101	2,089,692	6,353	SH		DFND	6	0	0	6,353
GENERAC HLDGS INC	COM	368736104	433,365	2,795	SH		DFND	1	0	0	2,795
GENERAC HLDGS INC	COM	368736104	1,441,655	9,298	SH		DFND	4	0	0	9,298
GENERAC HLDGS INC	COM	368736104	563,142	3,632	SH		DFND	3	0	0	3,632
GENERAC HLDGS INC	COM	368736104	219,396	1,415	SH		DFND	2	0	0	1,415
GENERAL DYNAMICS CORP	COM	369550108	867,650	3,293	SH		DFND	1	0	0	3,293
GENERAL DYNAMICS CORP	COM	369550108	522,764	1,984	SH		DFND	4	0	0	1,984
GENERAL DYNAMICS CORP	COM	369550108	2,459,165	9,333	SH		DFND	3	0	0	9,333
GENERAL DYNAMICS CORP	COM	369550108	942,192	3,576	SH		DFND	2	0	0	3,576
GENERAL DYNAMICS CORP	COM	369550108	2,330,858	8,846	SH		DFND	6	0	0	8,846
GENERAL MLS INC	COM	370334104	811,087	12,719	SH		DFND	1	0	0	12,719
GENERAL MLS INC	COM	370334104	307,069	4,815	SH		DFND	3	0	0	4,815
GENERAL MLS INC	COM	370334104	287,703	4,512	SH		DFND	2	0	0	4,512
GENERAL MLS INC	COM	370334104	741,649	11,630	SH		DFND	6	0	0	11,630
GENERAL MTRS CO	COM	37045V100	354,422	6,653	SH		DFND	1	0	0	6,653
GENERAL MTRS CO	COM	37045V100	295,435	5,546	SH		DFND	4	0	0	5,546
GENERAL MTRS CO	COM	37045V100	495,551	9,303	SH		DFND	3	0	0	9,303
GENERAL MTRS CO	COM	37045V100	525,178	9,859	SH		DFND	2	0	0	9,859
GENERAL MTRS CO	COM	37045V100	1,895,191	35,577	SH		DFND	6	0	0	35,577
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	198,950	23,000	SH		DFND	6	0	0	23,000
GENTEX CORP	COM	371901109	232,532	8,094	SH		DFND	6	0	0	8,094
GENUINE PARTS CO	COM	372460105	508,611	4,319	SH		DFND	1	0	0	4,319
GENUINE PARTS CO	COM	372460105	412,842	3,506	SH		DFND	3	0	0	3,506
GENUINE PARTS CO	COM	372460105	324,664	2,757	SH		DFND	6	0	0	2,757
GERDAU SA	SPON ADR REP PFD	373737105	38,477	13,360	SH		DFND	3	0	0	13,360
GILEAD SCIENCES INC	COM	375558103	1,726,376	18,690	SH		DFND	1	0	0	18,690
GILEAD SCIENCES INC	COM	375558103	1,123,597	12,164	SH		DFND	4	0	0	12,164
GILEAD SCIENCES INC	COM	375558103	1,183,166	12,809	SH		DFND	3	0	0	12,809
GILEAD SCIENCES INC	COM	375558103	770,680	8,343	SH		DFND	2	0	0	8,343
GILEAD SCIENCES INC	COM	375558103	596,249	6,455	SH		DFND	6	0	0	6,455
GITLAB INC	CLASS A COM	37637K108	252,166	4,475	SH		DFND	6	0	0	4,475
GLADSTONE LD CORP	COM	376549101	181,271	16,707	SH		DFND	1	0	0	16,707
GLOBAL NET LEASE INC	COM NEW	379378201	3,069,860	420,529	SH		DFND	6	0	0	420,529
GLOBAL PMTS INC	COM	37940X102	351,777	3,139	SH		DFND	1	0	0	3,139
GLOBAL PMTS INC	COM	37940X102	232,637	2,076	SH		DFND	4	0	0	2,076
GLOBAL PMTS INC	COM	37940X102	203,613	1,817	SH		DFND	3	0	0	1,817
GLOBAL PMTS INC	COM	37940X102	289,514	2,584	SH		DFND	6	0	0	2,584
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	218,300	10,000	SH		DFND	3	0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	369,814	6,103	SH		DFND	1	0	0	6,103
GLOBAL X FDS	RUSSELL 2000	37954Y459	605,990	36,806	SH		DFND	1	0	0	36,806
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,623,900	38,206	SH		DFND	1	0	0	38,206
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,932,539	160,226	SH		DFND	1	0	0	160,226
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	223,575	5,785	SH		DFND	1	0	0	5,785
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,068,242	26,429	SH		DFND	1	0	0	26,429
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	974,324	30,495	SH		DFND	1	0	0	30,495
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	274,713	7,195	SH		DFND	1	0	0	7,195
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	287,117	7,036	SH		DFND	1	0	0	7,036
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	339,412	4,764	SH		DFND	1	0	0	4,764
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,083,857	50,878	SH		DFND	4	0	0	50,878
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,482,612	80,320	SH		DFND	4	0	0	80,320
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	793,039	20,518	SH		DFND	4	0	0	20,518
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	266,306	5,390	SH		DFND	7	0	0	5,390
GLOBAL X FDS	S&P 500 COVERED	37954Y475	498,287	11,672	SH		DFND	3	0	0	11,672
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	669,046	36,463	SH		DFND	3	0	0	36,463
GLOBAL X FDS	US INFR DEV ETF	37954Y673	601,958	14,888	SH		DFND	3	0	0	14,888
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	414,748	10,143	SH		DFND	3	0	0	10,143
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	194,089	10,653	SH		DFND	2	0	0	10,653
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	307,265	11,474	SH		DFND	2	0	0	11,474
GLOBAL X FDS	US INFR DEV ETF	37954Y673	243,026	6,014	SH		DFND	2	0	0	6,014
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	921,721	9,208	SH		DFND	2	0	0	9,208
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	465,920	12,058	SH		DFND	2	0	0	12,058
GLOBAL X FDS	US PFD ETF	37954Y657	350,308	17,955	SH		DFND	2	0	0	17,955
GLOBAL X FDS	INTERNET OF THNG	37954Y780	203,048	5,818	SH		DFND	2	0	0	5,818
GLOBAL X FDS	GLOBX SUPDV US	37950E291	233,184	12,870	SH		DFND	6	0	0	12,870
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	253,441	9,026	SH		DFND	6	0	0	9,026
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	899,736	18,210	SH		DFND	6	0	0	18,210
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	202,578	6,307	SH		DFND	6	0	0	6,307
GLOBAL X FDS	RUSSELL 2000	37954Y459	635,702	38,512	SH		DFND	6	0	0	38,512
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,068,631	24,800	SH		DFND	6	0	0	24,800
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,137,507	172,201	SH		DFND	6	0	0	172,201
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,120,853	80,745	SH		DFND	6	0	0	80,745
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	628,324	19,666	SH		DFND	6	0	0	19,666
GLOBAL X FDS	INTERNET OF THNG	37954Y780	212,102	6,046	SH		DFND	6	0	0	6,046
GLOBAL X FDS	FINTECH ETF	37954Y814	281,098	8,955	SH		DFND	6	0	0	8,955
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,282,067	39,415	SH		DFND	6	0	0	39,415
GLOBANT S A	COM	L44385109	291,826	1,361	SH		DFND	1	0	0	1,361
GLOBANT S A	COM	L44385109	413,351	1,928	SH		DFND	3	0	0	1,928
GODADDY INC	CL A	380237107	220,068	1,115	SH		DFND	3	0	0	1,115
GOLAR LNG LTD	SHS	G9456A100	200,426	4,736	SH		DFND	6	0	0	4,736
GOLD FIELDS LTD	SPONSORED ADR	38059T106	906,180	68,650	SH		DFND	6	0	0	68,650
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	284,928	31,800	SH		DFND	6	0	0	31,800
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,913,123	57,309	SH		DFND	1	0	0	57,309
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,151,995	51,367	SH		DFND	1	0	0	51,367
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	378,124	11,846	SH		DFND	1	0	0	11,846
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	336,695	6,967	SH		DFND	1	0	0	6,967
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	262,317	6,546	SH		DFND	1	0	0	6,546
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	236,350	2,843	SH		DFND	1	0	0	2,843
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,517,794	56,609	SH		DFND	1	0	0	56,609
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	889,791	19,659	SH		DFND	1	0	0	19,659
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,462,325	12,696	SH		DFND	1	0	0	12,696
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	241,816	1,949	SH		DFND	1	0	0	1,949
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	323,805	4,684	SH		DFND	1	0	0	4,684
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,983,482	73,665	SH		DFND	1	0	0	73,665
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	289,264	5,852	SH		DFND	1	0	0	5,852
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,309,164	69,173	SH		DFND	4	0	0	69,173
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	4,850,689	60,011	SH		DFND	4	0	0	60,011
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	432,197	13,540	SH		DFND	4	0	0	13,540
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	340,077	7,037	SH		DFND	4	0	0	7,037
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	272,736	6,806	SH		DFND	4	0	0	6,806
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,377,217	28,595	SH		DFND	4	0	0	28,595
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	243,721	5,449	SH		DFND	4	0	0	5,449
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	874,357	19,318	SH		DFND	4	0	0	19,318
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,395,161	29,477	SH		DFND	4	0	0	29,477
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	332,654	4,812	SH		DFND	4	0	0	4,812
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,297,441	56,726	SH		DFND	4	0	0	56,726
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	308,344	6,238	SH		DFND	4	0	0	6,238
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	222,504	6,665	SH		DFND	3	0	0	6,665
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	387,266	4,791	SH		DFND	3	0	0	4,791
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	249,236	2,998	SH		DFND	3	0	0	2,998
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,281,424	11,125	SH		DFND	3	0	0	11,125
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,994,317	39,824	SH		DFND	3	0	0	39,824
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	349,163	8,621	SH		DFND	3	0	0	8,621
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	313,620	3,880	SH		DFND		0	0	3,880
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,609,288	31,889	SH		DFND	6	0	0	31,889
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	217,166	1,885	SH		DFND	6	0	0	1,885
GOLDMAN SACHS GROUP INC	COM	38141G104	2,924,592	5,107	SH		DFND	1	0	0	5,107
GOLDMAN SACHS GROUP INC	COM	38141G104	495,496	865	SH		DFND	4	0	0	865
GOLDMAN SACHS GROUP INC	COM	38141G104	462,677	808	SH		DFND	7	0	0	808
GOLDMAN SACHS GROUP INC	COM	38141G104	1,981,429	3,460	SH		DFND	3	0	0	3,460
GOLDMAN SACHS GROUP INC	COM	38141G104	968,075	1,691	SH		DFND	2	0	0	1,691
GOLDMAN SACHS GROUP INC	COM	38141G104	3,102,060	5,417	SH		DFND	6	0	0	5,417
GOLUB CAP BDC INC	COM	38173M102	319,592	21,081	SH		DFND	6	0	0	21,081
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,961	10,373	SH		DFND	2	0	0	10,373
GRACO INC	COM	384109104	443,450	5,261	SH		DFND	3	0	0	5,261
GRACO INC	COM	384109104	229,862	2,727	SH		DFND	6	0	0	2,727
GRAINGER W W INC	COM	384802104	202,378	192	SH		DFND	1	0	0	192
GRAINGER W W INC	COM	384802104	929,710	882	SH		DFND	4	0	0	882
GRAINGER W W INC	COM	384802104	388,059	368	SH		DFND	3	0	0	368
GRAINGER W W INC	COM	384802104	515,681	489	SH		DFND	2	0	0	489
GRAINGER W W INC	COM	384802104	971,585	922	SH		DFND	6	0	0	922
GRAND CANYON ED INC	COM	38526M106	283,353	1,730	SH		DFND	3	0	0	1,730
GRAY TELEVISION INC	COM	389375106	240,118	76,228	SH		DFND	1	0	0	76,228
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	289,112	6,905	SH		DFND	6	0	0	6,905
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	305,999	4,134	SH		DFND	1	0	0	4,134
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	378,464	5,113	SH		DFND	2	0	0	5,113
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,927,703	26,043	SH		DFND	6	0	0	26,043
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	919,981	32,833	SH		DFND	6	0	0	32,833
GREIF INC	CL A	397624107	338,883	5,496	SH		DFND	1	0	0	5,496
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	41,160	24,500	SH		DFND	6	0	0	24,500
GSK PLC	SPONSORED ADR	37733W204	376,650	11,137	SH		DFND	2	0	0	11,137
GSK PLC	SPONSORED ADR	37733W204	325,605	9,628	SH		DFND	6	0	0	9,628
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	859,703	56,337	SH		DFND	1	0	0	56,337
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	741,740	48,607	SH		DFND	6	0	0	48,607
GUIDEWIRE SOFTWARE INC	COM	40171V100	401,156	2,380	SH		DFND	3	0	0	2,380
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	502,052	17,659	SH		DFND	1	0	0	17,659
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	707,458	26,368	SH		DFND	6	0	0	26,368
HALEON PLC	SPON ADS	405552100	266,172	27,901	SH		DFND	1	0	0	27,901
HALEON PLC	SPON ADS	405552100	190,483	19,967	SH		DFND	3	0	0	19,967
HALLIBURTON CO	COM	406216101	311,953	11,473	SH		DFND	1	0	0	11,473
HALLIBURTON CO	COM	406216101	241,923	8,897	SH		DFND	2	0	0	8,897
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	294,661	17,719	SH		DFND	6	0	0	17,719
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	281,466	17,007	SH		DFND	3	0	0	17,007
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	211,499	14,072	SH		DFND	6	0	0	14,072
HANESBRANDS INC	COM	410345102	158,681	19,494	SH		DFND	3	0	0	19,494
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	207,703	8,035	SH		DFND	4	0	0	8,035
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	579,120	38,000	SH		DFND	3	0	0	38,000
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	612,140	15,698	SH		DFND	1	0	0	15,698
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	372,866	11,122	SH		DFND	4	0	0	11,122
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,570,822	46,855	SH		DFND	3	0	0	46,855
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	568,710	29,251	SH		DFND	3	0	0	29,251
HARTFORD FINL SVCS GROUP INC	COM	416515104	392,618	3,589	SH		DFND	2	0	0	3,589
HASBRO INC	COM	418056107	240,020	4,293	SH		DFND	1	0	0	4,293
HCA HEALTHCARE INC	COM	40412C101	395,276	1,317	SH		DFND	1	0	0	1,317
HCA HEALTHCARE INC	COM	40412C101	276,444	921	SH		DFND	4	0	0	921
HCA HEALTHCARE INC	COM	40412C101	245,861	819	SH		DFND	2	0	0	819
HCA HEALTHCARE INC	COM	40412C101	359,802	1,199	SH		DFND	6	0	0	1,199
HDFC BANK LTD	SPONSORED ADS	40415F101	482,126	7,550	SH		DFND	1	0	0	7,550
HEALTHCARE RLTY TR	CL A COM	42226K105	252,301	14,885	SH		DFND	6	0	0	14,885
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,363,940	67,289	SH		DFND	6	0	0	67,289
HECLA MNG CO	PFD CV SER B	422704205	474,598	8,975	SH		DFND	2	0	0	8,975
HEICO CORP NEW	COM	422806109	2,931,820	12,332	SH		DFND	3	0	0	12,332
HEICO CORP NEW	CL A	422806208	1,410,114	7,578	SH		DFND	3	0	0	7,578
HEICO CORP NEW	COM	422806109	281,009	1,182	SH		DFND	6	0	0	1,182
HENRY JACK & ASSOC INC	COM	426281101	702,164	4,006	SH		DFND	3	0	0	4,006
HERCULES CAPITAL INC	COM	427096508	438,304	21,817	SH		DFND	1	0	0	21,817
HERCULES CAPITAL INC	COM	427096508	4,653,074	231,611	SH		DFND	6	0	0	231,611
HERSHEY CO	COM	427866108	1,368,420	8,080	SH		DFND	1	0	0	8,080
HERSHEY CO	COM	427866108	1,184,190	6,993	SH		DFND	4	0	0	6,993
HERSHEY CO	COM	427866108	2,077,796	12,269	SH		DFND	3	0	0	12,269
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349,561	16,316	SH		DFND	1	0	0	16,316
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	289,939	13,580	SH		DFND	6	0	0	13,580
HIGH INCOME SECS FD	SHS BEN INT	42968F108	69,860	10,698	SH		DFND	6	0	0	10,698
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	286,057	55,117	SH		DFND	3	0	0	55,117
HILTON WORLDWIDE HLDGS INC	COM	43300A203	267,427	1,082	SH		DFND	1	0	0	1,082
HILTON WORLDWIDE HLDGS INC	COM	43300A203	445,629	1,803	SH		DFND	6	0	0	1,803
HOLLEY INC	COM	43538H103	30,200	10,000	SH		DFND	2	0	0	10,000
HOME BANCSHARES INC	COM	436893200	619,022	21,874	SH		DFND	2	0	0	21,874
HOME DEPOT INC	COM	437076102	5,051,156	12,985	SH		DFND	1	0	0	12,985
HOME DEPOT INC	COM	437076102	4,105,002	10,553	SH		DFND	4	0	0	10,553
HOME DEPOT INC	COM	437076102	1,158,412	2,978	SH		DFND	7	0	0	2,978
HOME DEPOT INC	COM	437076102	4,590,178	11,800	SH		DFND	3	0	0	11,800
HOME DEPOT INC	COM	437076102	3,012,671	7,745	SH		DFND	2	0	0	7,745
HOME DEPOT INC	COM	437076102	8,692,519	22,346	SH		DFND	6	0	0	22,346
HONEYWELL INTL INC	COM	438516106	1,779,265	7,877	SH		DFND	1	0	0	7,877
HONEYWELL INTL INC	COM	438516106	438,797	1,943	SH		DFND	4	0	0	1,943
HONEYWELL INTL INC	COM	438516106	485,438	2,149	SH		DFND	7	0	0	2,149
HONEYWELL INTL INC	COM	438516106	2,234,874	9,894	SH		DFND	3	0	0	9,894
HONEYWELL INTL INC	COM	438516106	839,495	3,716	SH		DFND	2	0	0	3,716
HONEYWELL INTL INC	COM	438516106	2,015,389	8,922	SH		DFND	6	0	0	8,922
HORMEL FOODS CORP	COM	440452100	370,799	11,820	SH		DFND	1	0	0	11,820
HORMEL FOODS CORP	COM	440452100	2,541,285	81,010	SH		DFND	4	0	0	81,010
HORMEL FOODS CORP	COM	440452100	419,386	13,369	SH		DFND	3	0	0	13,369
HORMEL FOODS CORP	COM	440452100	284,793	9,079	SH		DFND	6	0	0	9,079
HOULIHAN LOKEY INC	CL A	441593100	282,218	1,625	SH		DFND	6	0	0	1,625
HOUSTON AMERN ENERGY CORP	COM	44183U209	314,512	243,808	SH		DFND	6	0	0	243,808
HOWMET AEROSPACE INC	COM	443201108	252,535	2,309	SH		DFND	3	0	0	2,309
HP INC	COM	40434L105	502,331	15,262	SH		DFND	1	0	0	15,262
HP INC	COM	40434L105	679,004	20,793	SH		DFND	3	0	0	20,793
HP INC	COM	40434L105	328,151	10,057	SH		DFND	2	0	0	10,057
HP INC	COM	40434L105	236,433	7,185	SH		DFND	6	0	0	7,185
HSBC HLDGS PLC	SPON ADR NEW	404280406	365,530	7,390	SH		DFND	6	0	0	7,390
HUBBELL INC	COM	443510607	434,389	1,037	SH		DFND	4	0	0	1,037
HUBBELL INC	COM	443510607	335,531	801	SH		DFND	3	0	0	801
HUBSPOT INC	COM	443573100	572,745	822	SH		DFND	3	0	0	822
HUBSPOT INC	COM	443573100	478,681	687	SH		DFND	6	0	0	687
HUMACYTE INC	COM	44486Q103	130,492	25,840	SH		DFND	2	0	0	25,840
HUMANA INC	COM	444859102	204,435	803	SH		DFND	1	0	0	803
HUMANA INC	COM	444859102	204,783	807	SH		DFND	6	0	0	807
HUNTINGTON BANCSHARES INC	COM	446150104	236,811	14,417	SH		DFND	1	0	0	14,417
HUNTINGTON BANCSHARES INC	COM	446150104	179,857	11,028	SH		DFND	3	0	0	11,028
IAC INC	COM NEW	44891N208	880,487	20,410	SH		DFND	6	0	0	20,410
IAMGOLD CORP	COM	450913108	67,941	13,167	SH		DFND	2	0	0	13,167
ICON PLC	SHS	G4705A100	225,019	1,073	SH		DFND	6	0	0	1,073
IDEXX LABS INC	COM	45168D104	515,973	1,248	SH		DFND	1	0	0	1,248
IDEXX LABS INC	COM	45168D104	455,197	1,101	SH		DFND	4	0	0	1,101
IDEXX LABS INC	COM	45168D104	285,084	690	SH		DFND	3	0	0	690
IDEXX LABS INC	COM	45168D104	783,055	1,894	SH		DFND	6	0	0	1,894
ILLINOIS TOOL WKS INC	COM	452308109	579,268	2,274	SH		DFND	1	0	0	2,274
ILLINOIS TOOL WKS INC	COM	452308109	1,152,557	4,521	SH		DFND	4	0	0	4,521
ILLINOIS TOOL WKS INC	COM	452308109	574,923	2,259	SH		DFND	3	0	0	2,259
ILLINOIS TOOL WKS INC	COM	452308109	1,951,621	7,697	SH		DFND	6	0	0	7,697
ILLUMINA INC	COM	452327109	328,730	2,460	SH		DFND	3	0	0	2,460
INDEPENDENCE RLTY TR INC	COM	45378A106	564,078	28,431	SH		DFND	2	0	0	28,431
INGERSOLL RAND INC	COM	45687V106	613,252	6,779	SH		DFND	1	0	0	6,779
INGERSOLL RAND INC	COM	45687V106	378,100	4,180	SH		DFND	2	0	0	4,180
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	634,266	10,103	SH		DFND	1	0	0	10,103
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	473,693	9,400	SH		DFND	1	0	0	9,400
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	260,954	6,493	SH		DFND	1	0	0	6,493
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	357,328	9,710	SH		DFND	1	0	0	9,710
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	289,550	6,021	SH		DFND	1	0	0	6,021
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,316,045	31,149	SH		DFND	1	0	0	31,149
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,798,287	46,806	SH		DFND	1	0	0	46,806
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	374,688	7,298	SH		DFND	1	0	0	7,298
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	958,254	24,517	SH		DFND	1	0	0	24,517
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	852,005	22,130	SH		DFND	1	0	0	22,130
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	302,031	8,050	SH		DFND	1	0	0	8,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	895,744	22,639	SH		DFND	1	0	0	22,639
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,208,792	29,361	SH		DFND	1	0	0	29,361
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	847,417	23,088	SH		DFND	1	0	0	23,088
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,224,565	33,607	SH		DFND	1	0	0	33,607
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	451,559	18,150	SH		DFND	1	0	0	18,150
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	390,179	14,308	SH		DFND	1	0	0	14,308
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	402,136	14,768	SH		DFND	1	0	0	14,768
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	210,933	8,002	SH		DFND	1	0	0	8,002
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	616,288	25,032	SH		DFND	1	0	0	25,032
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	369,479	14,983	SH		DFND	1	0	0	14,983
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	317,782	9,733	SH		DFND	1	0	0	9,733
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,373,803	42,891	SH		DFND	1	0	0	42,891
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,321,791	29,432	SH		DFND	1	0	0	29,432
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	5,123,439	163,063	SH		DFND	1	0	0	163,063
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	848,707	33,840	SH		DFND	1	0	0	33,840
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	221,611	5,601	SH		DFND	4	0	0	5,601
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,030,392	64,621	SH		DFND	4	0	0	64,621
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	241,996	6,815	SH		DFND	7	0	0	6,815
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	715,820	15,939	SH		DFND	7	0	0	15,939
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	526,975	8,394	SH		DFND	3	0	0	8,394
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	294,115	9,992	SH		DFND	3	0	0	9,992
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	268,404	6,891	SH		DFND	3	0	0	6,891
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	814,619	21,203	SH		DFND	3	0	0	21,203
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	205,807	4,774	SH		DFND	3	0	0	4,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	216,682	5,721	SH		DFND	3	0	0	5,721
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	519,717	13,297	SH		DFND	3	0	0	13,297
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	885,038	22,988	SH		DFND	3	0	0	22,988
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	283,921	6,372	SH		DFND	3	0	0	6,372
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	301,298	7,615	SH		DFND	3	0	0	7,615
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	707,506	17,185	SH		DFND	3	0	0	17,185
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	225,031	6,131	SH		DFND	3	0	0	6,131
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	320,347	12,741	SH		DFND	3	0	0	12,741
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	222,938	8,028	SH		DFND	3	0	0	8,028
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	312,069	9,743	SH		DFND	3	0	0	9,743
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	229,408	12,560	SH		DFND	3	0	0	12,560
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	234,977	8,904	SH		DFND	2	0	0	8,904
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	632,058	16,417	SH		DFND	2	0	0	16,417
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	349,904	8,499	SH		DFND	2	0	0	8,499
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	245,583	6,546	SH		DFND	2	0	0	6,546
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	280,163	7,168	SH		DFND	2	0	0	7,168
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	451,793	17,244	SH		DFND	2	0	0	17,244
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	465,845	12,692	SH		DFND	2	0	0	12,692
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	710,652	17,961	SH		DFND	2	0	0	17,961
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	287,300	6,800	SH		DFND	2	0	0	6,800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	306,452	8,535	SH		DFND	2	0	0	8,535
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	717,333	20,099	SH		DFND	2	0	0	20,099
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	207,289	5,473	SH		DFND		0	0	5,473
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	229,619	6,120	SH		DFND		0	0	6,120
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	277,481	7,560	SH		DFND		0	0	7,560
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	219,125	8,102	SH		DFND		0	0	8,102
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	344,228	8,700	SH		DFND	6	0	0	8,700
INTEL CORP	COM	458140100	488,054	24,342	SH		DFND	1	0	0	24,342
INTEL CORP	COM	458140100	1,293,672	64,522	SH		DFND	3	0	0	64,522
INTEL CORP	COM	458140100	722,047	36,012	SH		DFND	2	0	0	36,012
INTEL CORP	COM	458140100	693,956	34,611	SH		DFND	6	0	0	34,611
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	248,248	1,405	SH		DFND	2	0	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	835,102	5,604	SH		DFND	1	0	0	5,604
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316,944	2,127	SH		DFND	4	0	0	2,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	852,240	5,719	SH		DFND	3	0	0	5,719
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	319,976	2,147	SH		DFND	6	0	0	2,147
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	469,949	3,762	SH		DFND	1	0	0	3,762
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	222,732	1,783	SH		DFND	3	0	0	1,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,462,541	24,849	SH		DFND	1	0	0	24,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,121	1,656	SH		DFND	4	0	0	1,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,126,375	5,124	SH		DFND	7	0	0	5,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,505,864	20,497	SH		DFND	3	0	0	20,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,270,281	14,876	SH		DFND	2	0	0	14,876
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,965,196	13,489	SH		DFND	6	0	0	13,489
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	901,939	10,620	SH		DFND	3	0	0	10,620
INTERNATIONAL PAPER CO	COM	460146103	318,158	5,912	SH		DFND	1	0	0	5,912
INTERNATIONAL PAPER CO	COM	460146103	485,241	9,016	SH		DFND	2	0	0	9,016
INTERNATIONAL PAPER CO	COM	460146103	679,897	12,633	SH		DFND	6	0	0	12,633
INTERNATIONAL TOWER HILL MIN	COM	46050R102	22,843	50,160	SH		DFND	1	0	0	50,160
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,449,360	61,000	SH		DFND	6	0	0	61,000
INTUIT	COM	461202103	1,095,481	1,743	SH		DFND	1	0	0	1,743
INTUIT	COM	461202103	442,496	704	SH		DFND	4	0	0	704
INTUIT	COM	461202103	406,907	647	SH		DFND	3	0	0	647
INTUIT	COM	461202103	574,863	915	SH		DFND	2	0	0	915
INTUIT	COM	461202103	1,402,687	2,232	SH		DFND	6	0	0	2,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,043,920	2,000	SH		DFND	1	0	0	2,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	523,004	1,002	SH		DFND	4	0	0	1,002
INTUITIVE SURGICAL INC	COM NEW	46120E602	914,474	1,752	SH		DFND	3	0	0	1,752
INTUITIVE SURGICAL INC	COM NEW	46120E602	450,072	862	SH		DFND	2	0	0	862
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,709,419	3,275	SH		DFND	6	0	0	3,275
INVENTRUST PPTYS CORP	COM NEW	46124J201	212,431	7,050	SH		DFND	2	0	0	7,050
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,070,248	42,614	SH		DFND	1	0	0	42,614
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	35,161,936	701,695	SH		DFND	1	0	0	701,695
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	276,034	5,949	SH		DFND	4	0	0	5,949
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	594,607	12,815	SH		DFND	3	0	0	12,815
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	708,205	14,133	SH		DFND	3	0	0	14,133
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,389,705	214,601	SH		DFND	2	0	0	214,601
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,213,359	64,126	SH		DFND	2	0	0	64,126
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	224,042	4,471	SH		DFND	6	0	0	4,471
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	234,911	18,084	SH		DFND	1	0	0	18,084
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	154,724	11,911	SH		DFND	4	0	0	11,911
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	589,652	45,393	SH		DFND	2	0	0	45,393
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,794,217	255,413	SH		DFND	6	0	0	255,413
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	669,915	31,334	SH		DFND	1	0	0	31,334
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	429,508	16,153	SH		DFND	1	0	0	16,153
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	659,775	24,409	SH		DFND	1	0	0	24,409
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	524,025	8,616	SH		DFND	1	0	0	8,616
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,669,686	28,099	SH		DFND	1	0	0	28,099
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,379,810	119,712	SH		DFND	1	0	0	119,712
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	990,160	20,496	SH		DFND	1	0	0	20,496
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	210,012	10,961	SH		DFND	1	0	0	10,961
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	313,401	27,181	SH		DFND	1	0	0	27,181
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	723,642	49,328	SH		DFND	1	0	0	49,328
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	346,891	17,653	SH		DFND	1	0	0	17,653
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	250,459	11,887	SH		DFND	1	0	0	11,887
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,337,638	20,611	SH		DFND	1	0	0	20,611
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	287,968	6,293	SH		DFND	1	0	0	6,293
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	392,835	15,022	SH		DFND	1	0	0	15,022
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,621,441	17,066	SH		DFND	4	0	0	17,066
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	298,686	4,267	SH		DFND	4	0	0	4,267
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,098,908	22,747	SH		DFND	4	0	0	22,747
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	244,903	12,782	SH		DFND	4	0	0	12,782
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	217,526	8,564	SH		DFND	4	0	0	8,564
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	211,454	4,993	SH		DFND	4	0	0	4,993
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,053,690	50,009	SH		DFND	4	0	0	50,009
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,672,142	17,449	SH		DFND	4	0	0	17,449
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	539,343	5,508	SH		DFND	4	0	0	5,508
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	212,101	4,635	SH		DFND	7	0	0	4,635
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	229,545	4,235	SH		DFND	3	0	0	4,235
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,743,070	18,346	SH		DFND	3	0	0	18,346
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	467,393	6,677	SH		DFND	3	0	0	6,677
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	738,672	35,058	SH		DFND	3	0	0	35,058
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	575,671	14,678	SH		DFND	3	0	0	14,678
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,284,121	39,364	SH		DFND	3	0	0	39,364
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	438,328	9,085	SH		DFND	3	0	0	9,085
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	828,697	8,463	SH		DFND	3	0	0	8,463
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	626,074	25,882	SH		DFND	3	0	0	25,882
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,053,360	9,975	SH		DFND	3	0	0	9,975
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	270,683	2,849	SH		DFND	2	0	0	2,849
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,992,557	118,758	SH		DFND	2	0	0	118,758
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	339,407	7,417	SH		DFND	2	0	0	7,417
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,276,502	18,236	SH		DFND	2	0	0	18,236
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,445,405	45,398	SH		DFND	2	0	0	45,398
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	324,353	11,657	SH		DFND	2	0	0	11,657
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	474,944	22,541	SH		DFND	2	0	0	22,541
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	218,383	10,663	SH		DFND	2	0	0	10,663
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	384,138	8,021	SH		DFND	2	0	0	8,021
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,399,409	33,044	SH		DFND	2	0	0	33,044
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	299,591	5,528	SH		DFND	6	0	0	5,528
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	231,919	2,441	SH		DFND	6	0	0	2,441
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	449,873	6,427	SH		DFND	6	0	0	6,427
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,077,925	22,313	SH		DFND	6	0	0	22,313
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	396,672	20,703	SH		DFND	6	0	0	20,703
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	120,004	10,408	SH		DFND	6	0	0	10,408
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	200,387	1,727	SH		DFND	6	0	0	1,727
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	670,571	10,261	SH		DFND	6	0	0	10,261
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	262,614	13,250	SH		DFND	6	0	0	13,250
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	536,621	25,469	SH		DFND	6	0	0	25,469
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	236,575	6,032	SH		DFND	6	0	0	6,032
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	334,473	1,589	SH		DFND	6	0	0	1,589
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	897,696	18,605	SH		DFND	6	0	0	18,605
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	548,808	10,120	SH		DFND	1	0	0	10,120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,349,959	69,300	SH		DFND	1	0	0	69,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,074,385	209,696	SH		DFND	1	0	0	209,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,521,281	218,948	SH		DFND	1	0	0	218,948
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	2,300,188	95,000	SH		DFND	1	0	0	95,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	851,640	36,590	SH		DFND	4	0	0	36,590
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	617,298	30,666	SH		DFND	4	0	0	30,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,048,249	53,812	SH		DFND	4	0	0	53,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,094,160	56,313	SH		DFND	4	0	0	56,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	683,352	29,621	SH		DFND	4	0	0	29,621
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,024,890	49,631	SH		DFND	4	0	0	49,631
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	380,472	7,660	SH		DFND	3	0	0	7,660
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,173,314	18,943	SH		DFND	1	0	0	18,943
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,925,410	29,266	SH		DFND	1	0	0	29,266
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,215,784	24,335	SH		DFND	1	0	0	24,335
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,625,487	128,681	SH		DFND	1	0	0	128,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,625,079	55,151	SH		DFND	1	0	0	55,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,278,770	7,298	SH		DFND	1	0	0	7,298
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,884,798	17,971	SH		DFND	1	0	0	17,971
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,024,159	10,013	SH		DFND	1	0	0	10,013
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,174,738	21,197	SH		DFND	1	0	0	21,197
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,579,230	53,260	SH		DFND	1	0	0	53,260
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,217,929	32,679	SH		DFND	1	0	0	32,679
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	255,824	5,578	SH		DFND	1	0	0	5,578
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	543,927	9,391	SH		DFND	1	0	0	9,391
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	254,193	3,807	SH		DFND	4	0	0	3,807
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,167,354	23,366	SH		DFND	4	0	0	23,366
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,090,578	16,270	SH		DFND	4	0	0	16,270
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	536,750	5,950	SH		DFND	4	0	0	5,950
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,959,561	47,493	SH		DFND	4	0	0	47,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	8,768,908	133,408	SH		DFND	4	0	0	133,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,005,709	28,566	SH		DFND	4	0	0	28,566
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,714,967	13,883	SH		DFND	4	0	0	13,883
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,365,285	13,865	SH		DFND	4	0	0	13,865
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	893,915	8,786	SH		DFND	4	0	0	8,786
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	397,846	5,483	SH		DFND	4	0	0	5,483
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	228,773	3,413	SH		DFND	7	0	0	3,413
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	418,127	3,987	SH		DFND	7	0	0	3,987
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	396,508	15,759	SH		DFND	7	0	0	15,759
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	483,170	4,211	SH		DFND	3	0	0	4,211
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,043,814	40,909	SH		DFND	3	0	0	40,909
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,240,033	63,256	SH		DFND	3	0	0	63,256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	215,408	4,291	SH		DFND	3	0	0	4,291
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,323,523	13,260	SH		DFND	3	0	0	13,260
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,390,907	80,005	SH		DFND	3	0	0	80,005
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,124,978	10,999	SH		DFND	3	0	0	10,999
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	882,120	15,917	SH		DFND	3	0	0	15,917
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,234,175	18,086	SH		DFND	3	0	0	18,086
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,343,556	33,955	SH		DFND	3	0	0	33,955
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	557,134	16,288	SH		DFND	3	0	0	16,288
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	618,021	11,344	SH		DFND	2	0	0	11,344
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	223,219	1,946	SH		DFND	2	0	0	1,946
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,668,446	67,721	SH		DFND	2	0	0	67,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,344,001	116,088	SH		DFND	2	0	0	116,088
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,411,137	227,020	SH		DFND	2	0	0	227,020
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	340,828	8,191	SH		DFND	2	0	0	8,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,670,172	15,238	SH		DFND	2	0	0	15,238
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,959,200	208,253	SH		DFND	2	0	0	208,253
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	734,097	18,198	SH		DFND	2	0	0	18,198
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	301,208	14,168	SH		DFND	2	0	0	14,168
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	602,330	4,876	SH		DFND	2	0	0	4,876
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272,774	5,460	SH		DFND	2	0	0	5,460
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	642,589	5,601	SH		DFND	6	0	0	5,601
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	661,226	9,903	SH		DFND	6	0	0	9,903
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	556,305	8,456	SH		DFND	6	0	0	8,456
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	766,308	11,432	SH		DFND	6	0	0	11,432
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,706,056	21,150	SH		DFND	6	0	0	21,150
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	331,254	2,682	SH		DFND	6	0	0	2,682
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,049,308	10,656	SH		DFND	6	0	0	10,656
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	238,306	5,104	SH		DFND	6	0	0	5,104
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	372,330	9,230	SH		DFND	6	0	0	9,230
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	733,317	12,661	SH		DFND	6	0	0	12,661
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	404,056	7,104	SH		DFND	6	0	0	7,104
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	622,825	6,122	SH		DFND	6	0	0	6,122
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	672,631	9,270	SH		DFND	6	0	0	9,270
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	552,383	5,133	SH		DFND	6	0	0	5,133
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	539,099	13,464	SH		DFND	6	0	0	13,464
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	291,209	36,175	SH		DFND	2	0	0	36,175
INVESCO MUNI INCOME OPP TRST	COM	46132X101	104,141	17,651	SH		DFND	3	0	0	17,651
INVESCO QQQ TR	UNIT SER 1	46090E103	68,348,075	133,693	SH		DFND	1	0	0	133,693
INVESCO QQQ TR	UNIT SER 1	46090E103	10,265,622	20,080	SH		DFND	4	0	0	20,080
INVESCO QQQ TR	UNIT SER 1	46090E103	2,813,764	5,504	SH		DFND	7	0	0	5,504
INVESCO QQQ TR	UNIT SER 1	46090E103	18,365,368	35,924	SH		DFND	3	0	0	35,924
INVESCO QQQ TR	UNIT SER 1	46090E103	12,336,301	24,131	SH		DFND	2	0	0	24,131
INVESCO QQQ TR	UNIT SER 1	46090E103	2,556,150	5,000	SH	Call	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,441,498	12,600	SH	Put	DFND	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,185,890	84,474	SH		DFND	6	0	0	84,474
IQVIA HLDGS INC	COM	46266C105	337,211	1,716	SH		DFND	4	0	0	1,716
IRON MTN INC DEL	COM	46284V101	431,506	4,085	SH		DFND	1	0	0	4,085
IRON MTN INC DEL	COM	46284V101	328,732	3,119	SH		DFND	3	0	0	3,119
IRON MTN INC DEL	COM	46284V101	763,834	7,267	SH		DFND	2	0	0	7,267
IRON MTN INC DEL	COM	46284V101	2,858,121	27,001	SH		DFND	6	0	0	27,001
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	444,877	8,386	SH		DFND	4	0	0	8,386
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	278,990	5,259	SH		DFND	2	0	0	5,259
ISHARES GOLD TR	ISHARES NEW	464285204	7,239,204	146,217	SH		DFND	1	0	0	146,217
ISHARES GOLD TR	ISHARES NEW	464285204	2,716,317	54,864	SH		DFND	4	0	0	54,864
ISHARES GOLD TR	ISHARES NEW	464285204	2,180,420	44,040	SH		DFND	3	0	0	44,040
ISHARES GOLD TR	ISHARES NEW	464285204	3,035,777	61,316	SH		DFND	2	0	0	61,316
ISHARES GOLD TR	ISHARES NEW	464285204	4,361,628	88,096	SH		DFND	6	0	0	88,096
ISHARES INC	JP MRGN EM HI BD	464286285	362,139	9,535	SH		DFND	1	0	0	9,535
ISHARES INC	MSCI GBL MIN VOL	464286525	215,681	1,975	SH		DFND	1	0	0	1,975
ISHARES INC	MSCI EURZONE ETF	464286608	565,456	11,980	SH		DFND	1	0	0	11,980
ISHARES INC	CORE MSCI EMKT	46434G103	4,875,903	93,372	SH		DFND	1	0	0	93,372
ISHARES INC	MSCI EMRG CHN	46434G764	5,296,362	95,516	SH		DFND	1	0	0	95,516
ISHARES INC	ESG AWR MSCI EM	46434G863	245,426	7,345	SH		DFND	1	0	0	7,345
ISHARES INC	MSCI EM ASIA ETF	464286426	236,445	3,300	SH		DFND	4	0	0	3,300
ISHARES INC	MSCI GBL MIN VOL	464286525	457,038	4,185	SH		DFND	4	0	0	4,185
ISHARES INC	CORE MSCI EMKT	46434G103	5,776,800	110,624	SH		DFND	4	0	0	110,624
ISHARES INC	MSCI EMRG CHN	46434G764	9,416,630	169,822	SH		DFND	4	0	0	169,822
ISHARES INC	MSCI JPN ETF NEW	46434G822	953,517	14,210	SH		DFND	4	0	0	14,210
ISHARES INC	MSCI GBL GOLD MN	46434G855	531,813	18,919	SH		DFND	4	0	0	18,919
ISHARES INC	ESG AWR MSCI EM	46434G863	1,643,925	49,201	SH		DFND	4	0	0	49,201
ISHARES INC	JP MRGN EM HI BD	464286285	205,852	5,420	SH		DFND	7	0	0	5,420
ISHARES INC	CORE MSCI EMKT	46434G103	3,460,365	66,265	SH		DFND	3	0	0	66,265
ISHARES INC	MSCI EMRG CHN	46434G764	3,816,374	68,825	SH		DFND	3	0	0	68,825
ISHARES INC	EMNG MKTS EQT	46434G889	271,281	5,998	SH		DFND	3	0	0	5,998
ISHARES INC	MSCI GBL MIN VOL	464286525	1,432,655	13,120	SH		DFND	2	0	0	13,120
ISHARES INC	CORE MSCI EMKT	46434G103	2,468,864	47,278	SH		DFND	2	0	0	47,278
ISHARES INC	CORE MSCI EMKT	46434G103	400,841	7,676	SH		DFND		0	0	7,676
ISHARES INC	MSCI EMRG CHN	46434G764	842,230	15,189	SH		DFND		0	0	15,189
ISHARES INC	MSCI GBL MIN VOL	464286525	232,636	2,130	SH		DFND	6	0	0	2,130
ISHARES INC	MSCI EMERG MRKT	464286533	309,694	5,340	SH		DFND	6	0	0	5,340
ISHARES INC	MSCI SWITZERLAND	464286749	684,376	14,891	SH		DFND	6	0	0	14,891
ISHARES INC	CORE MSCI EMKT	46434G103	775,000	14,841	SH		DFND	6	0	0	14,841
ISHARES INC	MSCI EMRG CHN	46434G764	294,152	5,305	SH		DFND	6	0	0	5,305
ISHARES INC	MSCI JPN ETF NEW	46434G822	296,749	4,422	SH		DFND	6	0	0	4,422
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	579,082	26,600	SH		DFND	4	0	0	26,600
ISHARES SILVER TR	ISHARES	46428Q109	1,361,182	51,697	SH		DFND	1	0	0	51,697
ISHARES SILVER TR	ISHARES	46428Q109	421,886	16,023	SH		DFND	4	0	0	16,023
ISHARES SILVER TR	ISHARES	46428Q109	388,920	14,771	SH		DFND	3	0	0	14,771
ISHARES SILVER TR	ISHARES	46428Q109	961,526	36,518	SH		DFND	2	0	0	36,518
ISHARES SILVER TR	ISHARES	46428Q109	658,250	25,000	SH	Call	DFND	6	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,936,019	149,488	SH		DFND	6	0	0	149,488
ISHARES TR	S&P 100 ETF	464287101	670,132	2,320	SH		DFND	1	0	0	2,320
ISHARES TR	MORNINGSTAR GRWT	464287119	2,060,681	22,999	SH		DFND	1	0	0	22,999
ISHARES TR	MORNINGSTR US EQ	464287127	1,543,744	19,021	SH		DFND	1	0	0	19,021
ISHARES TR	CORE S&P TTL STK	464287150	2,230,755	17,344	SH		DFND	1	0	0	17,344
ISHARES TR	SELECT DIVID ETF	464287168	1,037,019	7,899	SH		DFND	1	0	0	7,899
ISHARES TR	TIPS BD ETF	464287176	1,517,287	14,240	SH		DFND	1	0	0	14,240
ISHARES TR	CORE S&P500 ETF	464287200	94,289,817	160,172	SH		DFND	1	0	0	160,172
ISHARES TR	CORE US AGGBD ET	464287226	6,722,006	69,371	SH		DFND	1	0	0	69,371
ISHARES TR	MSCI EMG MKT ETF	464287234	1,257,148	30,061	SH		DFND	1	0	0	30,061
ISHARES TR	IBOXX INV CP ETF	464287242	2,011,622	18,828	SH		DFND	1	0	0	18,828
ISHARES TR	GLOBAL TECH ETF	464287291	3,965,959	46,796	SH		DFND	1	0	0	46,796
ISHARES TR	S&P 500 GRWT ETF	464287309	21,508,604	211,845	SH		DFND	1	0	0	211,845
ISHARES TR	GLOB HLTHCRE ETF	464287325	426,583	4,962	SH		DFND	1	0	0	4,962
ISHARES TR	S&P 500 VAL ETF	464287408	10,424,811	54,614	SH		DFND	1	0	0	54,614
ISHARES TR	20 YR TR BD ETF	464287432	5,769,063	66,060	SH		DFND	1	0	0	66,060
ISHARES TR	7-10 YR TRSY BD	464287440	3,482,222	37,666	SH		DFND	1	0	0	37,666
ISHARES TR	1 3 YR TREAS BD	464287457	2,409,658	29,393	SH		DFND	1	0	0	29,393
ISHARES TR	MSCI EAFE ETF	464287465	959,258	12,687	SH		DFND	1	0	0	12,687
ISHARES TR	RUS MDCP VAL ETF	464287473	1,156,812	8,944	SH		DFND	1	0	0	8,944
ISHARES TR	RUS MD CP GR ETF	464287481	515,999	4,071	SH		DFND	1	0	0	4,071
ISHARES TR	RUS MID CAP ETF	464287499	3,961,962	44,819	SH		DFND	1	0	0	44,819
ISHARES TR	CORE S&P MCP ETF	464287507	7,675,953	123,190	SH		DFND	1	0	0	123,190
ISHARES TR	EXPANDED TECH	464287515	368,542	3,681	SH		DFND	1	0	0	3,681
ISHARES TR	ISHARES SEMICDTR	464287523	2,463,158	11,430	SH		DFND	1	0	0	11,430
ISHARES TR	ISHARES BIOTECH	464287556	516,382	3,906	SH		DFND	1	0	0	3,906
ISHARES TR	COHEN STEER REIT	464287564	2,536,223	42,088	SH		DFND	1	0	0	42,088
ISHARES TR	GLOBAL 100 ETF	464287572	1,372,790	13,623	SH		DFND	1	0	0	13,623
ISHARES TR	RUS 1000 VAL ETF	464287598	3,210,772	17,343	SH		DFND	1	0	0	17,343
ISHARES TR	RUS 1000 GRW ETF	464287614	3,627,133	9,032	SH		DFND	1	0	0	9,032
ISHARES TR	RUS 1000 ETF	464287622	2,480,954	7,701	SH		DFND	1	0	0	7,701
ISHARES TR	RUS 2000 VAL ETF	464287630	552,134	3,363	SH		DFND	1	0	0	3,363
ISHARES TR	RUS 2000 GRW ETF	464287648	1,292,197	4,490	SH		DFND	1	0	0	4,490
ISHARES TR	RUSSELL 2000 ETF	464287655	4,847,193	21,937	SH		DFND	1	0	0	21,937
ISHARES TR	CORE S&P US VLU	464287663	880,517	9,510	SH		DFND	1	0	0	9,510
ISHARES TR	CORE S&P US GWT	464287671	850,185	6,101	SH		DFND	1	0	0	6,101
ISHARES TR	U.S. UTILITS ETF	464287697	1,099,714	11,430	SH		DFND	1	0	0	11,430
ISHARES TR	S&P MC 400VL ETF	464287705	876,493	7,014	SH		DFND	1	0	0	7,014
ISHARES TR	U.S. TECH ETF	464287721	5,936,218	37,213	SH		DFND	1	0	0	37,213
ISHARES TR	CORE S&P SCP ETF	464287804	15,058,707	130,695	SH		DFND	1	0	0	130,695
ISHARES TR	US CONSM STAPLES	464287812	359,534	5,482	SH		DFND	1	0	0	5,482
ISHARES TR	SP SMCP600VL ETF	464287879	338,756	3,119	SH		DFND	1	0	0	3,119
ISHARES TR	S&P SML 600 GWT	464287887	434,401	3,209	SH		DFND	1	0	0	3,209
ISHARES TR	MORNINGSTAR VALU	464288109	976,538	12,059	SH		DFND	1	0	0	12,059
ISHARES TR	SHRT NAT MUN ETF	464288158	2,105,228	19,959	SH		DFND	1	0	0	19,959
ISHARES TR	MRGSTR MD CP ETF	464288208	690,376	9,066	SH		DFND	1	0	0	9,066
ISHARES TR	MSCI ACWI EX US	464288240	268,070	5,139	SH		DFND	1	0	0	5,139
ISHARES TR	EAFE SML CP ETF	464288273	678,869	11,175	SH		DFND	1	0	0	11,175
ISHARES TR	JPMORGAN USD EMG	464288281	1,237,411	13,860	SH		DFND	1	0	0	13,860
ISHARES TR	MRGSTR MD CP GRW	464288307	1,038,097	13,744	SH		DFND	1	0	0	13,744
ISHARES TR	NEW YORK MUN ETF	464288323	1,072,385	20,150	SH		DFND	1	0	0	20,150
ISHARES TR	MRGSTR MD CP VAL	464288406	2,041,521	27,492	SH		DFND	1	0	0	27,492
ISHARES TR	NATIONAL MUN ETF	464288414	11,229,445	105,391	SH		DFND	1	0	0	105,391
ISHARES TR	MRGSTR SM CP ETF	464288505	256,187	4,367	SH		DFND	1	0	0	4,367
ISHARES TR	IBOXX HI YD ETF	464288513	1,912,509	24,317	SH		DFND	1	0	0	24,317
ISHARES TR	CRE U S REIT ETF	464288521	255,366	4,456	SH		DFND	1	0	0	4,456
ISHARES TR	MSCI KLD400 SOC	464288570	524,012	4,753	SH		DFND	1	0	0	4,753
ISHARES TR	MBS ETF	464288588	10,177,974	111,016	SH		DFND	1	0	0	111,016
ISHARES TR	MRGSTR SM CP GR	464288604	357,893	7,236	SH		DFND	1	0	0	7,236
ISHARES TR	INTRM GOV CR ETF	464288612	453,551	4,351	SH		DFND	1	0	0	4,351
ISHARES TR	USD INV GRDE ETF	464288620	2,324,401	46,229	SH		DFND	1	0	0	46,229
ISHARES TR	ISHS 5-10YR INVT	464288638	283,408	5,502	SH		DFND	1	0	0	5,502
ISHARES TR	ISHS 1-5YR INVS	464288646	4,658,270	90,102	SH		DFND	1	0	0	90,102
ISHARES TR	10-20 YR TRS ETF	464288653	3,994,815	40,133	SH		DFND	1	0	0	40,133
ISHARES TR	3 7 YR TREAS BD	464288661	11,197,484	96,906	SH		DFND	1	0	0	96,906
ISHARES TR	SHORT TREAS BD	464288679	1,529,378	13,890	SH		DFND	1	0	0	13,890
ISHARES TR	PFD AND INCM SEC	464288687	1,353,790	43,059	SH		DFND	1	0	0	43,059
ISHARES TR	US HOME CONS ETF	464288752	529,887	5,125	SH		DFND	1	0	0	5,125
ISHARES TR	US AER DEF ETF	464288760	1,173,144	8,071	SH		DFND	1	0	0	8,071
ISHARES TR	US REGNL BKS ETF	464288778	1,292,691	25,669	SH		DFND	1	0	0	25,669
ISHARES TR	US BR DEL SE ETF	464288794	4,537,872	31,491	SH		DFND	1	0	0	31,491
ISHARES TR	U.S. MED DVC ETF	464288810	758,142	12,993	SH		DFND	1	0	0	12,993
ISHARES TR	EAFE VALUE ETF	464288877	10,331,719	196,907	SH		DFND	1	0	0	196,907
ISHARES TR	EAFE GRWTH ETF	464288885	9,983,829	103,107	SH		DFND	1	0	0	103,107
ISHARES TR	RUS TP200 GR ETF	464289438	4,447,985	18,906	SH		DFND	1	0	0	18,906
ISHARES TR	CORE LT USDB ETF	464289479	4,170,035	85,715	SH		DFND	1	0	0	85,715
ISHARES TR	10+ YR INVST GRD	464289511	738,629	14,952	SH		DFND	1	0	0	14,952
ISHARES TR	AGGRES ALLOC ETF	464289859	367,268	4,794	SH		DFND	1	0	0	4,794
ISHARES TR	GRWT ALLOCAT ETF	464289867	428,613	7,478	SH		DFND	1	0	0	7,478
ISHARES TR	MODERT ALLOC ETF	464289875	676,849	15,581	SH		DFND	1	0	0	15,581
ISHARES TR	CONSER ALLOC ETF	464289883	315,819	8,467	SH		DFND	1	0	0	8,467
ISHARES TR	US TREAS BD ETF	46429B267	2,006,035	87,295	SH		DFND	1	0	0	87,295
ISHARES TR	A RATE CP BD ETF	46429B291	729,596	15,593	SH		DFND	1	0	0	15,593
ISHARES TR	FLTG RATE NT ETF	46429B655	11,140,072	218,948	SH		DFND	1	0	0	218,948
ISHARES TR	CORE HIGH DV ETF	46429B663	385,602	3,435	SH		DFND	1	0	0	3,435
ISHARES TR	MSCI EAFE MIN VL	46429B689	552,804	7,818	SH		DFND	1	0	0	7,818
ISHARES TR	MSCI USA MIN VOL	46429B697	3,165,802	35,655	SH		DFND	1	0	0	35,655
ISHARES TR	MSCI USA QLT FCT	46432F339	43,479,441	244,157	SH		DFND	1	0	0	244,157
ISHARES TR	MSCI USA MMENTM	46432F396	4,758,387	22,996	SH		DFND	1	0	0	22,996
ISHARES TR	CORE MSCI TOTAL	46432F834	1,329,692	20,104	SH		DFND	1	0	0	20,104
ISHARES TR	CORE MSCI EAFE	46432F842	5,100,629	72,576	SH		DFND	1	0	0	72,576
ISHARES TR	CORE 1 5 YR USD	46432F859	259,582	5,434	SH		DFND	1	0	0	5,434
ISHARES TR	0-5YR HI YL CP	46434V407	2,457,787	57,681	SH		DFND	1	0	0	57,681
ISHARES TR	MSCI INTL QUALTY	46434V456	9,847,194	265,280	SH		DFND	1	0	0	265,280
ISHARES TR	CORE TOTAL USD	46434V613	32,886,300	727,573	SH		DFND	1	0	0	727,573
ISHARES TR	CORE DIV GRWTH	46434V621	10,324,501	168,316	SH		DFND	1	0	0	168,316
ISHARES TR	CORE MSCI EURO	46434V738	243,396	4,509	SH		DFND	1	0	0	4,509
ISHARES TR	HDG MSCI EAFE	46434V803	3,022,196	86,970	SH		DFND	1	0	0	86,970
ISHARES TR	TRS FLT RT BD	46434V860	9,824,325	194,657	SH		DFND	1	0	0	194,657
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,057,142	321,642	SH		DFND	1	0	0	321,642
ISHARES TR	CONV BD ETF	46435G102	280,061	3,296	SH		DFND	1	0	0	3,296
ISHARES TR	ESG AWRE USD ETF	46435G193	296,746	13,061	SH		DFND	1	0	0	13,061
ISHARES TR	ESG AWRE 1 5 YR	46435G243	231,241	9,362	SH		DFND	1	0	0	9,362
ISHARES TR	HIGH YLD SYSTM B	46435G250	555,522	11,817	SH		DFND	1	0	0	11,817
ISHARES TR	CORE MSCI INTL	46435G326	378,117	5,865	SH		DFND	1	0	0	5,865
ISHARES TR	ESG AWR MSCI USA	46435G425	986,375	7,657	SH		DFND	1	0	0	7,657
ISHARES TR	FALN ANGLS USD	46435G474	260,188	9,741	SH		DFND	1	0	0	9,741
ISHARES TR	INTL DIV GRWTH	46435G524	626,795	9,223	SH		DFND	1	0	0	9,223
ISHARES TR	CORE INTL AGGR	46435G672	2,641,549	52,916	SH		DFND	1	0	0	52,916
ISHARES TR	IBONDS DEC2026	46435GAA0	7,134,519	296,407	SH		DFND	1	0	0	296,407
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,512,074	151,383	SH		DFND	1	0	0	151,383
ISHARES TR	ESG AWR US AGRGT	46435U549	282,216	6,077	SH		DFND	1	0	0	6,077
ISHARES TR	US INFRASTRUC	46435U713	1,779,067	38,433	SH		DFND	1	0	0	38,433
ISHARES TR	BROAD USD HIGH	46435U853	470,176	12,780	SH		DFND	1	0	0	12,780
ISHARES TR	HIGH YLD CORP BD	46436E320	370,661	11,667	SH		DFND	1	0	0	11,667
ISHARES TR	IBONDS 2026 TERM	46436E528	3,215,581	138,902	SH		DFND	1	0	0	138,902
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,867,547	28,584	SH		DFND	1	0	0	28,584
ISHARES TR	ESG EAFE ETF	46436E759	226,364	3,503	SH		DFND	1	0	0	3,503
ISHARES TR	ESG MSCI USA ETF	46436E767	318,606	6,408	SH		DFND	1	0	0	6,408
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,094,965	179,525	SH		DFND	1	0	0	179,525
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,088,284	218,194	SH		DFND	1	0	0	218,194
ISHARES TR	LARGE CAP MAX BU	46438G612	273,247	10,455	SH		DFND	1	0	0	10,455
ISHARES TR	S&P 100 ETF	464287101	2,670,251	9,244	SH		DFND	4	0	0	9,244
ISHARES TR	MORNINGSTAR GRWT	464287119	2,527,101	28,204	SH		DFND	4	0	0	28,204
ISHARES TR	CORE S&P TTL STK	464287150	2,814,334	21,881	SH		DFND	4	0	0	21,881
ISHARES TR	SELECT DIVID ETF	464287168	1,365,904	10,404	SH		DFND	4	0	0	10,404
ISHARES TR	TIPS BD ETF	464287176	1,139,421	10,694	SH		DFND	4	0	0	10,694
ISHARES TR	CORE S&P500 ETF	464287200	63,242,755	107,431	SH		DFND	4	0	0	107,431
ISHARES TR	CORE US AGGBD ET	464287226	6,310,906	65,128	SH		DFND	4	0	0	65,128
ISHARES TR	IBOXX INV CP ETF	464287242	6,102,027	57,114	SH		DFND	4	0	0	57,114
ISHARES TR	GLOBAL TECH ETF	464287291	887,151	10,468	SH		DFND	4	0	0	10,468
ISHARES TR	S&P 500 GRWT ETF	464287309	28,247,396	278,217	SH		DFND	4	0	0	278,217
ISHARES TR	GLOBAL ENERG ETF	464287341	252,866	6,623	SH		DFND	4	0	0	6,623
ISHARES TR	S&P 500 VAL ETF	464287408	13,959,449	73,132	SH		DFND	4	0	0	73,132
ISHARES TR	20 YR TR BD ETF	464287432	5,811,724	66,549	SH		DFND	4	0	0	66,549
ISHARES TR	7-10 YR TRSY BD	464287440	1,922,590	20,796	SH		DFND	4	0	0	20,796
ISHARES TR	1 3 YR TREAS BD	464287457	267,827	3,267	SH		DFND	4	0	0	3,267
ISHARES TR	MSCI EAFE ETF	464287465	9,146,750	120,973	SH		DFND	4	0	0	120,973
ISHARES TR	RUS MD CP GR ETF	464287481	746,234	5,887	SH		DFND	4	0	0	5,887
ISHARES TR	RUS MID CAP ETF	464287499	793,428	8,975	SH		DFND	4	0	0	8,975
ISHARES TR	CORE S&P MCP ETF	464287507	15,147,238	243,095	SH		DFND	4	0	0	243,095
ISHARES TR	EXPANDED TECH	464287515	306,067	3,057	SH		DFND	4	0	0	3,057
ISHARES TR	COHEN STEER REIT	464287564	1,862,275	30,904	SH		DFND	4	0	0	30,904
ISHARES TR	US CONSUM DISCRE	464287580	221,727	2,306	SH		DFND	4	0	0	2,306
ISHARES TR	RUS 1000 VAL ETF	464287598	7,309,542	39,483	SH		DFND	4	0	0	39,483
ISHARES TR	S&P MC 400GR ETF	464287606	1,366,405	15,027	SH		DFND	4	0	0	15,027
ISHARES TR	RUS 1000 GRW ETF	464287614	1,134,464	2,825	SH		DFND	4	0	0	2,825
ISHARES TR	RUS 1000 ETF	464287622	5,245,571	16,283	SH		DFND	4	0	0	16,283
ISHARES TR	RUSSELL 2000 ETF	464287655	8,728,141	39,501	SH		DFND	4	0	0	39,501
ISHARES TR	S&P MC 400VL ETF	464287705	3,886,333	31,101	SH		DFND	4	0	0	31,101
ISHARES TR	U.S. TECH ETF	464287721	9,625,323	60,339	SH		DFND	4	0	0	60,339
ISHARES TR	CORE S&P SCP ETF	464287804	15,690,506	136,179	SH		DFND	4	0	0	136,179
ISHARES TR	S&P SML 600 GWT	464287887	445,778	3,293	SH		DFND	4	0	0	3,293
ISHARES TR	SHRT NAT MUN ETF	464288158	651,039	6,172	SH		DFND	4	0	0	6,172
ISHARES TR	MRGSTR MD CP ETF	464288208	3,569,531	46,875	SH		DFND	4	0	0	46,875
ISHARES TR	MSCI ACWI EX US	464288240	730,814	14,011	SH		DFND	4	0	0	14,011
ISHARES TR	JPMORGAN USD EMG	464288281	2,179,904	24,415	SH		DFND	4	0	0	24,415
ISHARES TR	CALIF MUN BD ETF	464288356	330,792	5,775	SH		DFND	4	0	0	5,775
ISHARES TR	NATIONAL MUN ETF	464288414	13,548,459	127,156	SH		DFND	4	0	0	127,156
ISHARES TR	INTL SEL DIV ETF	464288448	237,897	8,689	SH		DFND	4	0	0	8,689
ISHARES TR	MRGSTR SM CP ETF	464288505	3,583,867	61,091	SH		DFND	4	0	0	61,091
ISHARES TR	IBOXX HI YD ETF	464288513	5,987,625	76,130	SH		DFND	4	0	0	76,130
ISHARES TR	CRE U S REIT ETF	464288521	340,708	5,945	SH		DFND	4	0	0	5,945
ISHARES TR	MSCI KLD400 SOC	464288570	4,319,083	39,175	SH		DFND	4	0	0	39,175
ISHARES TR	MBS ETF	464288588	14,665,642	159,966	SH		DFND	4	0	0	159,966
ISHARES TR	USD INV GRDE ETF	464288620	313,976	6,245	SH		DFND	4	0	0	6,245
ISHARES TR	ISHS 5-10YR INVT	464288638	669,211	12,992	SH		DFND	4	0	0	12,992
ISHARES TR	ISHS 1-5YR INVS	464288646	666,421	12,890	SH		DFND	4	0	0	12,890
ISHARES TR	10-20 YR TRS ETF	464288653	1,770,125	17,783	SH		DFND	4	0	0	17,783
ISHARES TR	3 7 YR TREAS BD	464288661	2,553,193	22,096	SH		DFND	4	0	0	22,096
ISHARES TR	SHORT TREAS BD	464288679	208,218	1,891	SH		DFND	4	0	0	1,891
ISHARES TR	PFD AND INCM SEC	464288687	1,841,598	58,575	SH		DFND	4	0	0	58,575
ISHARES TR	US HOME CONS ETF	464288752	516,847	4,999	SH		DFND	4	0	0	4,999
ISHARES TR	U.S. INSRNCE ETF	464288786	395,725	3,129	SH		DFND	4	0	0	3,129
ISHARES TR	US BR DEL SE ETF	464288794	697,012	4,837	SH		DFND	4	0	0	4,837
ISHARES TR	EAFE VALUE ETF	464288877	17,812,140	339,473	SH		DFND	4	0	0	339,473
ISHARES TR	EAFE GRWTH ETF	464288885	17,820,297	184,037	SH		DFND	4	0	0	184,037
ISHARES TR	RUS TP200 GR ETF	464289438	4,598,381	19,545	SH		DFND	4	0	0	19,545
ISHARES TR	CORE LT USDB ETF	464289479	252,187	5,184	SH		DFND	4	0	0	5,184
ISHARES TR	10+ YR INVST GRD	464289511	440,401	8,915	SH		DFND	4	0	0	8,915
ISHARES TR	US TREAS BD ETF	46429B267	3,318,925	144,427	SH		DFND	4	0	0	144,427
ISHARES TR	A RATE CP BD ETF	46429B291	1,178,921	25,196	SH		DFND	4	0	0	25,196
ISHARES TR	FLTG RATE NT ETF	46429B655	761,389	14,964	SH		DFND	4	0	0	14,964
ISHARES TR	CORE HIGH DV ETF	46429B663	4,338,071	38,643	SH		DFND	4	0	0	38,643
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,244,894	45,890	SH		DFND	4	0	0	45,890
ISHARES TR	MSCI USA MIN VOL	46429B697	12,831,322	144,513	SH		DFND	4	0	0	144,513
ISHARES TR	0-5 YR TIPS ETF	46429B747	413,667	4,112	SH		DFND	4	0	0	4,112
ISHARES TR	MSCI USA QLT FCT	46432F339	31,177,341	175,075	SH		DFND	4	0	0	175,075
ISHARES TR	MSCI USA VALUE	46432F388	1,116,409	10,571	SH		DFND	4	0	0	10,571
ISHARES TR	MSCI USA MMENTM	46432F396	7,506,440	36,277	SH		DFND	4	0	0	36,277
ISHARES TR	CORE MSCI TOTAL	46432F834	610,844	9,236	SH		DFND	4	0	0	9,236
ISHARES TR	CORE MSCI EAFE	46432F842	11,048,647	157,209	SH		DFND	4	0	0	157,209
ISHARES TR	0-5YR HI YL CP	46434V407	1,528,561	35,873	SH		DFND	4	0	0	35,873
ISHARES TR	MSCI INTL QUALTY	46434V456	568,456	15,314	SH		DFND	4	0	0	15,314
ISHARES TR	CORE TOTAL USD	46434V613	41,984,127	928,852	SH		DFND	4	0	0	928,852
ISHARES TR	CORE DIV GRWTH	46434V621	2,303,234	37,549	SH		DFND	4	0	0	37,549
ISHARES TR	CORE MSCI EURO	46434V738	1,154,965	21,396	SH		DFND	4	0	0	21,396
ISHARES TR	HDG MSCI EAFE	46434V803	391,494	11,266	SH		DFND	4	0	0	11,266
ISHARES TR	TRS FLT RT BD	46434V860	1,134,899	22,487	SH		DFND	4	0	0	22,487
ISHARES TR	CONV BD ETF	46435G102	931,391	10,961	SH		DFND	4	0	0	10,961
ISHARES TR	ESG AWRE USD ETF	46435G193	4,221,671	185,813	SH		DFND	4	0	0	185,813
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,053,554	42,654	SH		DFND	4	0	0	42,654
ISHARES TR	HIGH YLD SYSTM B	46435G250	808,384	17,196	SH		DFND	4	0	0	17,196
ISHARES TR	CORE MSCI INTL	46435G326	1,210,039	18,769	SH		DFND	4	0	0	18,769
ISHARES TR	ESG AWR MSCI USA	46435G425	4,041,005	31,369	SH		DFND	4	0	0	31,369
ISHARES TR	INTL DIV GRWTH	46435G524	546,398	8,040	SH		DFND	4	0	0	8,040
ISHARES TR	USD GRN BOND ETF	46435U440	613,333	13,156	SH		DFND	4	0	0	13,156
ISHARES TR	ESG AWR US AGRGT	46435U549	3,018,043	64,988	SH		DFND	4	0	0	64,988
ISHARES TR	US INFRASTRUC	46435U713	2,437,086	52,648	SH		DFND	4	0	0	52,648
ISHARES TR	HIGH YLD CORP BD	46436E320	486,017	15,298	SH		DFND	4	0	0	15,298
ISHARES TR	ESG ADV TTL USD	46436E619	1,740,108	40,963	SH		DFND	4	0	0	40,963
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,069,993	30,602	SH		DFND	4	0	0	30,602
ISHARES TR	ESG EAFE ETF	46436E759	3,021,890	46,764	SH		DFND	4	0	0	46,764
ISHARES TR	ESG MSCI USA ETF	46436E767	5,109,675	102,769	SH		DFND	4	0	0	102,769
ISHARES TR	CORE S&P500 ETF	464287200	3,082,917	5,237	SH		DFND	7	0	0	5,237
ISHARES TR	CORE US AGGBD ET	464287226	950,503	9,809	SH		DFND	7	0	0	9,809
ISHARES TR	S&P 500 GRWT ETF	464287309	700,345	6,898	SH		DFND	7	0	0	6,898
ISHARES TR	1 3 YR TREAS BD	464287457	499,832	6,097	SH		DFND	7	0	0	6,097
ISHARES TR	RUS MID CAP ETF	464287499	1,534,447	17,358	SH		DFND	7	0	0	17,358
ISHARES TR	ISHARES SEMICDTR	464287523	295,006	1,369	SH		DFND	7	0	0	1,369
ISHARES TR	RUS 1000 VAL ETF	464287598	2,468,523	13,334	SH		DFND	7	0	0	13,334
ISHARES TR	RUS 1000 GRW ETF	464287614	407,223	1,014	SH		DFND	7	0	0	1,014
ISHARES TR	CORE S&P SCP ETF	464287804	1,550,631	13,458	SH		DFND	7	0	0	13,458
ISHARES TR	EAFE GRWTH ETF	464288885	227,066	2,345	SH		DFND	7	0	0	2,345
ISHARES TR	RUS TP200 GR ETF	464289438	564,883	2,401	SH		DFND	7	0	0	2,401
ISHARES TR	MSCI INDIA SM CP	46429B614	1,332,982	17,436	SH		DFND	7	0	0	17,436
ISHARES TR	FLTG RATE NT ETF	46429B655	452,832	8,900	SH		DFND	7	0	0	8,900
ISHARES TR	MSCI USA MIN VOL	46429B697	708,722	7,982	SH		DFND	7	0	0	7,982
ISHARES TR	MSCI USA QLT FCT	46432F339	328,023	1,842	SH		DFND	7	0	0	1,842
ISHARES TR	CORE MSCI EAFE	46432F842	951,170	13,534	SH		DFND	7	0	0	13,534
ISHARES TR	MSCI INTL QUALTY	46434V456	494,186	13,313	SH		DFND	7	0	0	13,313
ISHARES TR	CORE TOTAL USD	46434V613	206,926	4,578	SH		DFND	7	0	0	4,578
ISHARES TR	S&P 100 ETF	464287101	2,642,111	9,147	SH		DFND	3	0	0	9,147
ISHARES TR	MORNINGSTAR GRWT	464287119	1,275,564	14,236	SH		DFND	3	0	0	14,236
ISHARES TR	CORE S&P TTL STK	464287150	2,431,627	18,906	SH		DFND	3	0	0	18,906
ISHARES TR	SELECT DIVID ETF	464287168	866,383	6,599	SH		DFND	3	0	0	6,599
ISHARES TR	TIPS BD ETF	464287176	1,992,161	18,697	SH		DFND	3	0	0	18,697
ISHARES TR	CORE S&P500 ETF	464287200	44,055,760	74,838	SH		DFND	3	0	0	74,838
ISHARES TR	CORE US AGGBD ET	464287226	5,001,449	51,615	SH		DFND	3	0	0	51,615
ISHARES TR	MSCI EMG MKT ETF	464287234	1,213,461	29,016	SH		DFND	3	0	0	29,016
ISHARES TR	IBOXX INV CP ETF	464287242	7,036,287	65,858	SH		DFND	3	0	0	65,858
ISHARES TR	GLOBAL TECH ETF	464287291	529,674	6,250	SH		DFND	3	0	0	6,250
ISHARES TR	S&P 500 GRWT ETF	464287309	14,131,982	139,190	SH		DFND	3	0	0	139,190
ISHARES TR	GLOB HLTHCRE ETF	464287325	267,800	3,115	SH		DFND	3	0	0	3,115
ISHARES TR	NORTH AMERN NAT	464287374	420,805	9,848	SH		DFND	3	0	0	9,848
ISHARES TR	S&P 500 VAL ETF	464287408	9,720,802	50,926	SH		DFND	3	0	0	50,926
ISHARES TR	20 YR TR BD ETF	464287432	4,100,242	46,951	SH		DFND	3	0	0	46,951
ISHARES TR	7-10 YR TRSY BD	464287440	23,141,062	250,309	SH		DFND	3	0	0	250,309
ISHARES TR	1 3 YR TREAS BD	464287457	1,448,367	17,667	SH		DFND	3	0	0	17,667
ISHARES TR	MSCI EAFE ETF	464287465	3,408,776	45,084	SH		DFND	3	0	0	45,084
ISHARES TR	RUS MDCP VAL ETF	464287473	480,675	3,716	SH		DFND	3	0	0	3,716
ISHARES TR	RUS MD CP GR ETF	464287481	877,480	6,923	SH		DFND	3	0	0	6,923
ISHARES TR	CORE S&P MCP ETF	464287507	8,915,521	143,083	SH		DFND	3	0	0	143,083
ISHARES TR	EXPANDED TECH	464287515	515,718	5,151	SH		DFND	3	0	0	5,151
ISHARES TR	ISHARES SEMICDTR	464287523	319,572	1,483	SH		DFND	3	0	0	1,483
ISHARES TR	EXPND TEC SC ETF	464287549	658,174	6,447	SH		DFND	3	0	0	6,447
ISHARES TR	ISHARES BIOTECH	464287556	313,406	2,371	SH		DFND	3	0	0	2,371
ISHARES TR	RUS 1000 VAL ETF	464287598	516,890	2,792	SH		DFND	3	0	0	2,792
ISHARES TR	S&P MC 400GR ETF	464287606	432,827	4,760	SH		DFND	3	0	0	4,760
ISHARES TR	RUS 1000 GRW ETF	464287614	3,309,019	8,240	SH		DFND	3	0	0	8,240
ISHARES TR	RUS 1000 ETF	464287622	1,357,582	4,214	SH		DFND	3	0	0	4,214
ISHARES TR	RUS 2000 VAL ETF	464287630	552,432	3,365	SH		DFND	3	0	0	3,365
ISHARES TR	RUS 2000 GRW ETF	464287648	678,392	2,357	SH		DFND	3	0	0	2,357
ISHARES TR	RUSSELL 2000 ETF	464287655	4,488,519	20,314	SH		DFND	3	0	0	20,314
ISHARES TR	CORE S&P US VLU	464287663	2,126,003	22,961	SH		DFND	3	0	0	22,961
ISHARES TR	CORE S&P US GWT	464287671	1,979,049	14,202	SH		DFND	3	0	0	14,202
ISHARES TR	RUSSELL 3000 ETF	464287689	2,890,808	8,649	SH		DFND	3	0	0	8,649
ISHARES TR	U.S. TECH ETF	464287721	4,204,888	26,360	SH		DFND	3	0	0	26,360
ISHARES TR	U.S. REAL ES ETF	464287739	401,506	4,314	SH		DFND	3	0	0	4,314
ISHARES TR	U.S. FIN SVC ETF	464287770	247,669	3,183	SH		DFND	3	0	0	3,183
ISHARES TR	CORE S&P SCP ETF	464287804	6,076,332	52,737	SH		DFND	3	0	0	52,737
ISHARES TR	U.S. BAS MTL ETF	464287838	261,088	2,009	SH		DFND	3	0	0	2,009
ISHARES TR	SP SMCP600VL ETF	464287879	549,028	5,055	SH		DFND	3	0	0	5,055
ISHARES TR	S&P SML 600 GWT	464287887	387,589	2,863	SH		DFND	3	0	0	2,863
ISHARES TR	INTL TREA BD ETF	464288117	240,624	6,263	SH		DFND	3	0	0	6,263
ISHARES TR	MSCI AC ASIA ETF	464288182	318,950	4,419	SH		DFND	3	0	0	4,419
ISHARES TR	JPMORGAN USD EMG	464288281	1,843,162	20,687	SH		DFND	3	0	0	20,687
ISHARES TR	GLB INFRASTR ETF	464288372	487,576	9,328	SH		DFND	3	0	0	9,328
ISHARES TR	NATIONAL MUN ETF	464288414	1,618,903	15,194	SH		DFND	3	0	0	15,194
ISHARES TR	INTL SEL DIV ETF	464288448	752,810	27,495	SH		DFND	3	0	0	27,495
ISHARES TR	IBOXX HI YD ETF	464288513	6,726,163	85,519	SH		DFND	3	0	0	85,519
ISHARES TR	RESIDENTIAL MULT	464288562	553,748	6,835	SH		DFND	3	0	0	6,835
ISHARES TR	MSCI KLD400 SOC	464288570	1,486,132	13,480	SH		DFND	3	0	0	13,480
ISHARES TR	MBS ETF	464288588	5,328,423	58,120	SH		DFND	3	0	0	58,120
ISHARES TR	ISHS 5-10YR INVT	464288638	4,529,400	87,932	SH		DFND	3	0	0	87,932
ISHARES TR	ISHS 1-5YR INVS	464288646	1,559,809	30,170	SH		DFND	3	0	0	30,170
ISHARES TR	10-20 YR TRS ETF	464288653	221,509	2,225	SH		DFND	3	0	0	2,225
ISHARES TR	3 7 YR TREAS BD	464288661	433,957	3,756	SH		DFND	3	0	0	3,756
ISHARES TR	SHORT TREAS BD	464288679	1,699,438	15,434	SH		DFND	3	0	0	15,434
ISHARES TR	PFD AND INCM SEC	464288687	1,959,738	62,330	SH		DFND	3	0	0	62,330
ISHARES TR	US AER DEF ETF	464288760	1,213,745	8,350	SH		DFND	3	0	0	8,350
ISHARES TR	US REGNL BKS ETF	464288778	419,902	8,338	SH		DFND	3	0	0	8,338
ISHARES TR	US BR DEL SE ETF	464288794	465,207	3,228	SH		DFND	3	0	0	3,228
ISHARES TR	U.S. MED DVC ETF	464288810	506,611	8,682	SH		DFND	3	0	0	8,682
ISHARES TR	EAFE VALUE ETF	464288877	6,674,461	127,205	SH		DFND	3	0	0	127,205
ISHARES TR	EAFE GRWTH ETF	464288885	6,167,988	63,699	SH		DFND	3	0	0	63,699
ISHARES TR	RUS TP200 GR ETF	464289438	2,430,574	10,331	SH		DFND	3	0	0	10,331
ISHARES TR	10+ YR INVST GRD	464289511	2,601,997	52,672	SH		DFND	3	0	0	52,672
ISHARES TR	US TREAS BD ETF	46429B267	755,689	32,885	SH		DFND	3	0	0	32,885
ISHARES TR	A RATE CP BD ETF	46429B291	2,473,587	52,866	SH		DFND	3	0	0	52,866
ISHARES TR	MSCI INDIA ETF	46429B598	484,769	9,209	SH		DFND	3	0	0	9,209
ISHARES TR	FLTG RATE NT ETF	46429B655	1,150,022	22,603	SH		DFND	3	0	0	22,603
ISHARES TR	CORE HIGH DV ETF	46429B663	2,830,505	25,214	SH		DFND	3	0	0	25,214
ISHARES TR	MSCI EAFE MIN VL	46429B689	380,326	5,379	SH		DFND	3	0	0	5,379
ISHARES TR	MSCI USA MIN VOL	46429B697	5,017,662	56,512	SH		DFND	3	0	0	56,512
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,367,513	13,594	SH		DFND	3	0	0	13,594
ISHARES TR	MSCI USA QLT FCT	46432F339	9,434,129	52,977	SH		DFND	3	0	0	52,977
ISHARES TR	MSCI USA MMENTM	46432F396	5,047,426	24,393	SH		DFND	3	0	0	24,393
ISHARES TR	CORE MSCI TOTAL	46432F834	3,100,833	46,883	SH		DFND	3	0	0	46,883
ISHARES TR	CORE MSCI EAFE	46432F842	5,437,295	77,366	SH		DFND	3	0	0	77,366
ISHARES TR	0-5YR HI YL CP	46434V407	303,174	7,115	SH		DFND	3	0	0	7,115
ISHARES TR	CORE TOTAL USD	46434V613	20,313,387	449,411	SH		DFND	3	0	0	449,411
ISHARES TR	CORE DIV GRWTH	46434V621	6,742,158	109,914	SH		DFND	3	0	0	109,914
ISHARES TR	HDG MSCI EAFE	46434V803	863,000	24,835	SH		DFND	3	0	0	24,835
ISHARES TR	TRS FLT RT BD	46434V860	503,590	9,978	SH		DFND	3	0	0	9,978
ISHARES TR	CONV BD ETF	46435G102	1,151,634	13,553	SH		DFND	3	0	0	13,553
ISHARES TR	ESG AWRE USD ETF	46435G193	212,635	9,359	SH		DFND	3	0	0	9,359
ISHARES TR	ESG AWRE 1 5 YR	46435G243	278,789	11,287	SH		DFND	3	0	0	11,287
ISHARES TR	HIGH YLD SYSTM B	46435G250	279,132	5,938	SH		DFND	3	0	0	5,938
ISHARES TR	ESG AWR MSCI USA	46435G425	1,346,774	10,455	SH		DFND	3	0	0	10,455
ISHARES TR	FALN ANGLS USD	46435G474	477,147	17,864	SH		DFND	3	0	0	17,864
ISHARES TR	INTL DIV GRWTH	46435G524	324,970	4,782	SH		DFND	3	0	0	4,782
ISHARES TR	FUTURE AI & TECH	46435U556	651,431	17,573	SH		DFND	3	0	0	17,573
ISHARES TR	ESG AWARE MSCI	46435U663	249,759	5,940	SH		DFND	3	0	0	5,940
ISHARES TR	US INFRASTRUC	46435U713	1,610,311	34,787	SH		DFND	3	0	0	34,787
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,306,462	22,991	SH		DFND	3	0	0	22,991
ISHARES TR	ESG EAFE ETF	46436E759	228,302	3,533	SH		DFND	3	0	0	3,533
ISHARES TR	ESG MSCI USA ETF	46436E767	1,266,175	25,466	SH		DFND	3	0	0	25,466
ISHARES TR	IBONDS 25 TRM TS	46436E866	494,267	21,195	SH		DFND	3	0	0	21,195
ISHARES TR	MBS ETF	464288588	871,929	9,511	SH		DFND	2	0	0	9,511
ISHARES TR	MSCI EMG MKT ETF	464287234	205,120	4,905	SH		DFND	2	0	0	4,905
ISHARES TR	S&P 500 VAL ETF	464287408	557,378	2,920	SH		DFND	2	0	0	2,920
ISHARES TR	ISHS 1-5YR INVS	464288646	636,946	12,320	SH		DFND	2	0	0	12,320
ISHARES TR	CORE S&P500 ETF	464287200	5,856,126	9,948	SH		DFND	2	0	0	9,948
ISHARES TR	FLTG RATE NT ETF	46429B655	5,155,969	101,336	SH		DFND	2	0	0	101,336
ISHARES TR	CORE HIGH DV ETF	46429B663	1,262,484	11,246	SH		DFND	2	0	0	11,246
ISHARES TR	CORE US AGGBD ET	464287226	7,924,266	81,778	SH		DFND	2	0	0	81,778
ISHARES TR	CORE MSCI INTL	46435G326	1,116,685	17,321	SH		DFND	2	0	0	17,321
ISHARES TR	RUSSELL 3000 ETF	464287689	898,468	2,688	SH		DFND	2	0	0	2,688
ISHARES TR	EXPANDED TECH	464287515	1,187,706	11,863	SH		DFND	2	0	0	11,863
ISHARES TR	MSCI USA MIN VOL	46429B697	4,721,887	53,180	SH		DFND	2	0	0	53,180
ISHARES TR	CORE MSCI EURO	46434V738	411,664	7,626	SH		DFND	2	0	0	7,626
ISHARES TR	MORNINGSTAR GRWT	464287119	287,511	3,209	SH		DFND	2	0	0	3,209
ISHARES TR	A RATE CP BD ETF	46429B291	272,571	5,825	SH		DFND	2	0	0	5,825
ISHARES TR	S&P SML 600 GWT	464287887	304,118	2,247	SH		DFND	2	0	0	2,247
ISHARES TR	ISHS 5-10YR INVT	464288638	1,464,463	28,431	SH		DFND	2	0	0	28,431
ISHARES TR	CORE S&P US GWT	464287671	3,133,368	22,486	SH		DFND	2	0	0	22,486
ISHARES TR	MSCI EAFE MIN VL	46429B689	383,743	5,427	SH		DFND	2	0	0	5,427
ISHARES TR	IBOXX HI YD ETF	464288513	9,443,596	120,071	SH		DFND	2	0	0	120,071
ISHARES TR	JPMORGAN USD EMG	464288281	2,385,547	26,792	SH		DFND	2	0	0	26,792
ISHARES TR	US HOME CONS ETF	464288752	353,046	3,415	SH		DFND	2	0	0	3,415
ISHARES TR	MSCI USA QLT FCT	46432F339	423,284	2,377	SH		DFND	2	0	0	2,377
ISHARES TR	CORE S&P SCP ETF	464287804	6,434,836	55,848	SH		DFND	2	0	0	55,848
ISHARES TR	S&P MC 400GR ETF	464287606	252,441	2,776	SH		DFND	2	0	0	2,776
ISHARES TR	INTL SEL DIV ETF	464288448	322,974	11,796	SH		DFND	2	0	0	11,796
ISHARES TR	S&P 100 ETF	464287101	215,394	746	SH		DFND	2	0	0	746
ISHARES TR	NORTH AMERN NAT	464287374	952,068	22,281	SH		DFND	2	0	0	22,281
ISHARES TR	CORE MSCI PAC	46434V696	315,643	5,166	SH		DFND	2	0	0	5,166
ISHARES TR	GLOBAL 100 ETF	464287572	429,973	4,267	SH		DFND	2	0	0	4,267
ISHARES TR	RUS 2000 GRW ETF	464287648	271,990	945	SH		DFND	2	0	0	945
ISHARES TR	RUS 1000 VAL ETF	464287598	243,816	1,317	SH		DFND	2	0	0	1,317
ISHARES TR	RUSSELL 2000 ETF	464287655	690,828	3,126	SH		DFND	2	0	0	3,126
ISHARES TR	ESG MSCI USA ETF	46436E767	286,586	5,764	SH		DFND	2	0	0	5,764
ISHARES TR	NATIONAL MUN ETF	464288414	3,754,169	35,234	SH		DFND	2	0	0	35,234
ISHARES TR	USD INV GRDE ETF	464288620	822,581	16,360	SH		DFND	2	0	0	16,360
ISHARES TR	BROAD USD HIGH	46435U853	323,841	8,802	SH		DFND	2	0	0	8,802
ISHARES TR	CORE MSCI EAFE	46432F842	8,064,754	114,752	SH		DFND	2	0	0	114,752
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,321,701	43,079	SH		DFND	2	0	0	43,079
ISHARES TR	RUS TP200 GR ETF	464289438	1,445,673	6,145	SH		DFND	2	0	0	6,145
ISHARES TR	RUS MDCP VAL ETF	464287473	1,455,857	11,256	SH		DFND	2	0	0	11,256
ISHARES TR	MSCI USA ESG SLC	464288802	201,737	1,659	SH		DFND	2	0	0	1,659
ISHARES TR	CORE S&P TTL STK	464287150	6,799,118	52,862	SH		DFND	2	0	0	52,862
ISHARES TR	ISHARES SEMICDTR	464287523	4,011,296	18,615	SH		DFND	2	0	0	18,615
ISHARES TR	CORE INTL AGGR	46435G672	265,198	5,312	SH		DFND	2	0	0	5,312
ISHARES TR	3 7 YR TREAS BD	464288661	279,727	2,421	SH		DFND	2	0	0	2,421
ISHARES TR	ISHARES BIOTECH	464287556	543,864	4,114	SH		DFND	2	0	0	4,114
ISHARES TR	CORE TOTAL USD	46434V613	230,412	5,098	SH		DFND	2	0	0	5,098
ISHARES TR	7-10 YR TRSY BD	464287440	1,552,435	16,792	SH		DFND	2	0	0	16,792
ISHARES TR	1 3 YR TREAS BD	464287457	4,022,022	49,061	SH		DFND	2	0	0	49,061
ISHARES TR	S&P MC 400VL ETF	464287705	277,036	2,217	SH		DFND	2	0	0	2,217
ISHARES TR	20 YR TR BD ETF	464287432	1,708,306	19,562	SH		DFND	2	0	0	19,562
ISHARES TR	CORE S&P US VLU	464287663	4,837,846	52,250	SH		DFND	2	0	0	52,250
ISHARES TR	GLOBAL TECH ETF	464287291	396,263	4,676	SH		DFND	2	0	0	4,676
ISHARES TR	SP SMCP600VL ETF	464287879	2,622,750	24,148	SH		DFND	2	0	0	24,148
ISHARES TR	EAFE GRWTH ETF	464288885	217,122	2,242	SH		DFND	2	0	0	2,242
ISHARES TR	0-5YR HI YL CP	46434V407	651,541	15,291	SH		DFND	2	0	0	15,291
ISHARES TR	MRGSTR MD CP VAL	464288406	221,168	2,978	SH		DFND	2	0	0	2,978
ISHARES TR	MSCI EAFE ETF	464287465	281,200	3,719	SH		DFND	2	0	0	3,719
ISHARES TR	U.S. MED DVC ETF	464288810	693,210	11,880	SH		DFND	2	0	0	11,880
ISHARES TR	TIPS BD ETF	464287176	3,102,028	29,113	SH		DFND	2	0	0	29,113
ISHARES TR	RUS 1000 GRW ETF	464287614	970,568	2,417	SH		DFND	2	0	0	2,417
ISHARES TR	US TREAS BD ETF	46429B267	220,240	9,584	SH		DFND	2	0	0	9,584
ISHARES TR	TRS FLT RT BD	46434V860	3,759,383	74,487	SH		DFND	2	0	0	74,487
ISHARES TR	MSCI USA MMENTM	46432F396	680,110	3,287	SH		DFND	2	0	0	3,287
ISHARES TR	CORE MSCI TOTAL	46432F834	806,050	12,187	SH		DFND	2	0	0	12,187
ISHARES TR	IBOXX INV CP ETF	464287242	3,471,690	32,494	SH		DFND	2	0	0	32,494
ISHARES TR	HIGH YLD SYSTM B	46435G250	267,769	5,696	SH		DFND	2	0	0	5,696
ISHARES TR	CORE DIV GRWTH	46434V621	3,488,885	56,878	SH		DFND	2	0	0	56,878
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,229,439	24,379	SH		DFND	2	0	0	24,379
ISHARES TR	SELECT DIVID ETF	464287168	939,558	7,156	SH		DFND	2	0	0	7,156
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,982,370	19,705	SH		DFND	2	0	0	19,705
ISHARES TR	SHRT NAT MUN ETF	464288158	3,136,211	29,733	SH		DFND	2	0	0	29,733
ISHARES TR	0-5YR INVT GR CP	46434V100	283,173	5,693	SH		DFND	2	0	0	5,693
ISHARES TR	PFD AND INCM SEC	464288687	1,417,386	45,082	SH		DFND	2	0	0	45,082
ISHARES TR	10+ YR INVST GRD	464289511	264,685	5,358	SH		DFND	2	0	0	5,358
ISHARES TR	SHORT TREAS BD	464288679	4,517,369	41,026	SH		DFND	2	0	0	41,026
ISHARES TR	EAFE VALUE ETF	464288877	201,716	3,844	SH		DFND	2	0	0	3,844
ISHARES TR	S&P 500 GRWT ETF	464287309	830,245	8,177	SH		DFND	2	0	0	8,177
ISHARES TR	CORE S&P MCP ETF	464287507	5,242,820	84,141	SH		DFND	2	0	0	84,141
ISHARES TR	CORE S&P500 ETF	464287200	4,927,252	8,370	SH		DFND		0	0	8,370
ISHARES TR	S&P 500 GRWT ETF	464287309	2,393,265	23,572	SH		DFND		0	0	23,572
ISHARES TR	S&P 500 VAL ETF	464287408	1,138,790	5,966	SH		DFND		0	0	5,966
ISHARES TR	RUS 1000 ETF	464287622	750,955	2,331	SH		DFND		0	0	2,331
ISHARES TR	U.S. TECH ETF	464287721	794,729	4,982	SH		DFND		0	0	4,982
ISHARES TR	NATIONAL MUN ETF	464288414	399,456	3,749	SH		DFND		0	0	3,749
ISHARES TR	MBS ETF	464288588	208,755	2,277	SH		DFND		0	0	2,277
ISHARES TR	EAFE VALUE ETF	464288877	1,374,452	26,195	SH		DFND		0	0	26,195
ISHARES TR	EAFE GRWTH ETF	464288885	1,463,295	15,112	SH		DFND		0	0	15,112
ISHARES TR	RUS TP200 GR ETF	464289438	213,390	907	SH		DFND		0	0	907
ISHARES TR	MSCI USA QLT FCT	46432F339	1,859,868	10,444	SH		DFND		0	0	10,444
ISHARES TR	MSCI USA MMENTM	46432F396	432,049	2,088	SH		DFND		0	0	2,088
ISHARES TR	CORE MSCI EAFE	46432F842	840,900	11,965	SH		DFND		0	0	11,965
ISHARES TR	CORE TOTAL USD	46434V613	743,856	16,457	SH		DFND		0	0	16,457
ISHARES TR	ESG AWR MSCI USA	46435G425	205,854	1,598	SH		DFND		0	0	1,598
ISHARES TR	CORE S&P500 ETF	464287200	1,353,964	2,300	SH	Call	DFND	6	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	788,220	9,712	SH		DFND	6	0	0	9,712
ISHARES TR	CORE S&P TTL STK	464287150	7,489,889	58,233	SH		DFND	6	0	0	58,233
ISHARES TR	SELECT DIVID ETF	464287168	2,695,147	20,528	SH		DFND	6	0	0	20,528
ISHARES TR	TIPS BD ETF	464287176	1,074,338	10,083	SH		DFND	6	0	0	10,083
ISHARES TR	CORE S&P500 ETF	464287200	43,010,113	73,062	SH		DFND	6	0	0	73,062
ISHARES TR	CORE US AGGBD ET	464287226	4,205,715	43,403	SH		DFND	6	0	0	43,403
ISHARES TR	MSCI EMG MKT ETF	464287234	218,383	5,222	SH		DFND	6	0	0	5,222
ISHARES TR	IBOXX INV CP ETF	464287242	1,420,693	13,297	SH		DFND	6	0	0	13,297
ISHARES TR	GBL COMM SVC ETF	464287275	214,317	2,217	SH		DFND	6	0	0	2,217
ISHARES TR	GLOBAL TECH ETF	464287291	296,671	3,501	SH		DFND	6	0	0	3,501
ISHARES TR	S&P 500 GRWT ETF	464287309	4,235,144	41,713	SH		DFND	6	0	0	41,713
ISHARES TR	S&P 500 VAL ETF	464287408	1,485,282	7,781	SH		DFND	6	0	0	7,781
ISHARES TR	20 YR TR BD ETF	464287432	40,158,789	459,851	SH		DFND	6	0	0	459,851
ISHARES TR	7-10 YR TRSY BD	464287440	1,304,662	14,112	SH		DFND	6	0	0	14,112
ISHARES TR	1 3 YR TREAS BD	464287457	4,489,021	54,758	SH		DFND	6	0	0	54,758
ISHARES TR	MSCI EAFE ETF	464287465	815,811	10,790	SH		DFND	6	0	0	10,790
ISHARES TR	RUS MDCP VAL ETF	464287473	976,275	7,548	SH		DFND	6	0	0	7,548
ISHARES TR	RUS MD CP GR ETF	464287481	865,322	6,827	SH		DFND	6	0	0	6,827
ISHARES TR	RUS MID CAP ETF	464287499	598,903	6,775	SH		DFND	6	0	0	6,775
ISHARES TR	CORE S&P MCP ETF	464287507	5,385,845	86,436	SH		DFND	6	0	0	86,436
ISHARES TR	EXPANDED TECH	464287515	2,473,806	24,708	SH		DFND	6	0	0	24,708
ISHARES TR	ISHARES SEMICDTR	464287523	4,073,725	18,904	SH		DFND	6	0	0	18,904
ISHARES TR	EXPND TEC SC ETF	464287549	916,394	8,976	SH		DFND	6	0	0	8,976
ISHARES TR	ISHARES BIOTECH	464287556	924,139	6,990	SH		DFND	6	0	0	6,990
ISHARES TR	GLOBAL 100 ETF	464287572	313,923	3,115	SH		DFND	6	0	0	3,115
ISHARES TR	RUS 1000 VAL ETF	464287598	4,442,772	23,998	SH		DFND	6	0	0	23,998
ISHARES TR	S&P MC 400GR ETF	464287606	5,186,080	57,034	SH		DFND	6	0	0	57,034
ISHARES TR	RUS 1000 GRW ETF	464287614	19,589,947	48,782	SH		DFND	6	0	0	48,782
ISHARES TR	RUS 1000 ETF	464287622	1,600,339	4,968	SH		DFND	6	0	0	4,968
ISHARES TR	RUS 2000 VAL ETF	464287630	1,801,332	10,972	SH		DFND	6	0	0	10,972
ISHARES TR	RUS 2000 GRW ETF	464287648	2,094,290	7,276	SH		DFND	6	0	0	7,276
ISHARES TR	RUSSELL 2000 ETF	464287655	3,161,177	14,307	SH		DFND	6	0	0	14,307
ISHARES TR	CORE S&P US VLU	464287663	2,737,159	29,562	SH		DFND	6	0	0	29,562
ISHARES TR	CORE S&P US GWT	464287671	457,532	3,283	SH		DFND	6	0	0	3,283
ISHARES TR	S&P MC 400VL ETF	464287705	4,596,084	36,780	SH		DFND	6	0	0	36,780
ISHARES TR	U.S. TECH ETF	464287721	3,624,108	22,719	SH		DFND	6	0	0	22,719
ISHARES TR	US HLTHCARE ETF	464287762	276,983	4,753	SH		DFND	6	0	0	4,753
ISHARES TR	U.S. FINLS ETF	464287788	209,848	1,898	SH		DFND	6	0	0	1,898
ISHARES TR	CORE S&P SCP ETF	464287804	4,153,421	36,048	SH		DFND	6	0	0	36,048
ISHARES TR	SP SMCP600VL ETF	464287879	4,008,439	36,907	SH		DFND	6	0	0	36,907
ISHARES TR	S&P SML 600 GWT	464287887	9,571,123	70,703	SH		DFND	6	0	0	70,703
ISHARES TR	SHRT NAT MUN ETF	464288158	366,794	3,477	SH		DFND	6	0	0	3,477
ISHARES TR	CALIF MUN BD ETF	464288356	357,779	6,246	SH		DFND	6	0	0	6,246
ISHARES TR	NATIONAL MUN ETF	464288414	1,439,246	13,508	SH		DFND	6	0	0	13,508
ISHARES TR	IBOXX HI YD ETF	464288513	298,469	3,795	SH		DFND	6	0	0	3,795
ISHARES TR	RESIDENTIAL MULT	464288562	1,050,754	12,969	SH		DFND	6	0	0	12,969
ISHARES TR	MSCI KLD400 SOC	464288570	1,412,257	12,810	SH		DFND	6	0	0	12,810
ISHARES TR	MBS ETF	464288588	365,593	3,988	SH		DFND	6	0	0	3,988
ISHARES TR	GOV/CRED BD ETF	464288596	206,902	2,024	SH		DFND	6	0	0	2,024
ISHARES TR	INTRM GOV CR ETF	464288612	224,445	2,153	SH		DFND	6	0	0	2,153
ISHARES TR	USD INV GRDE ETF	464288620	211,880	4,214	SH		DFND	6	0	0	4,214
ISHARES TR	ISHS 5-10YR INVT	464288638	325,840	6,326	SH		DFND	6	0	0	6,326
ISHARES TR	ISHS 1-5YR INVS	464288646	708,149	13,697	SH		DFND	6	0	0	13,697
ISHARES TR	10-20 YR TRS ETF	464288653	2,538,801	25,505	SH		DFND	6	0	0	25,505
ISHARES TR	3 7 YR TREAS BD	464288661	1,566,299	13,555	SH		DFND	6	0	0	13,555
ISHARES TR	SHORT TREAS BD	464288679	1,385,815	12,586	SH		DFND	6	0	0	12,586
ISHARES TR	PFD AND INCM SEC	464288687	4,809,187	152,964	SH		DFND	6	0	0	152,964
ISHARES TR	GLOB INDSTRL ETF	464288729	284,663	2,016	SH		DFND	6	0	0	2,016
ISHARES TR	US AER DEF ETF	464288760	3,398,901	23,384	SH		DFND	6	0	0	23,384
ISHARES TR	U.S. INSRNCE ETF	464288786	259,516	2,052	SH		DFND	6	0	0	2,052
ISHARES TR	MSCI USA ESG SLC	464288802	310,233	2,551	SH		DFND	6	0	0	2,551
ISHARES TR	U.S. MED DVC ETF	464288810	541,295	9,277	SH		DFND	6	0	0	9,277
ISHARES TR	MICRO-CAP ETF	464288869	745,893	5,721	SH		DFND	6	0	0	5,721
ISHARES TR	EAFE VALUE ETF	464288877	280,744	5,351	SH		DFND	6	0	0	5,351
ISHARES TR	EAFE GRWTH ETF	464288885	6,393,272	66,026	SH		DFND	6	0	0	66,026
ISHARES TR	RUS TP200 GR ETF	464289438	1,131,789	4,811	SH		DFND	6	0	0	4,811
ISHARES TR	GRWT ALLOCAT ETF	464289867	415,156	7,243	SH		DFND	6	0	0	7,243
ISHARES TR	MODERT ALLOC ETF	464289875	274,311	6,315	SH		DFND	6	0	0	6,315
ISHARES TR	CONSER ALLOC ETF	464289883	563,790	15,115	SH		DFND	6	0	0	15,115
ISHARES TR	US TREAS BD ETF	46429B267	310,931	13,530	SH		DFND	6	0	0	13,530
ISHARES TR	MSCI EAFE MIN VL	46429B689	272,619	3,855	SH		DFND	6	0	0	3,855
ISHARES TR	MSCI USA MIN VOL	46429B697	2,284,608	25,730	SH		DFND	6	0	0	25,730
ISHARES TR	0-5 YR TIPS ETF	46429B747	847,158	8,421	SH		DFND	6	0	0	8,421
ISHARES TR	MSCI USA QLT FCT	46432F339	586,448	3,293	SH		DFND	6	0	0	3,293
ISHARES TR	MSCI USA MMENTM	46432F396	1,055,454	5,101	SH		DFND	6	0	0	5,101
ISHARES TR	CORE MSCI TOTAL	46432F834	3,806,459	57,552	SH		DFND	6	0	0	57,552
ISHARES TR	CORE MSCI EAFE	46432F842	3,003,405	42,735	SH		DFND	6	0	0	42,735
ISHARES TR	0-5YR INVT GR CP	46434V100	352,924	7,095	SH		DFND	6	0	0	7,095
ISHARES TR	US SML CAP EQT	46434V290	361,616	5,357	SH		DFND	6	0	0	5,357
ISHARES TR	0-5YR HI YL CP	46434V407	3,212,734	75,399	SH		DFND	6	0	0	75,399
ISHARES TR	MSCI LW CRB TG	46434V464	241,315	1,247	SH		DFND	6	0	0	1,247
ISHARES TR	CORE TOTAL USD	46434V613	211,037	4,669	SH		DFND	6	0	0	4,669
ISHARES TR	CORE DIV GRWTH	46434V621	3,254,451	53,056	SH		DFND	6	0	0	53,056
ISHARES TR	YLD OPTIM BD	46434V787	269,748	12,170	SH		DFND	6	0	0	12,170
ISHARES TR	HDG MSCI EAFE	46434V803	727,034	20,922	SH		DFND	6	0	0	20,922
ISHARES TR	RUSEL 2500 ETF	46435G268	512,142	7,531	SH		DFND	6	0	0	7,531
ISHARES TR	ESG AWR MSCI USA	46435G425	496,661	3,855	SH		DFND	6	0	0	3,855
ISHARES TR	ESG ADVNCD HY BD	46435G441	883,479	19,125	SH		DFND	6	0	0	19,125
ISHARES TR	ESG AWR US AGRGT	46435U549	230,601	4,966	SH		DFND	6	0	0	4,966
ISHARES TR	CORE DIVID ETF	46435U861	1,059,003	22,342	SH		DFND	6	0	0	22,342
ISHARES TR	20+ YEAR TR BD	46436E338	277,111	11,782	SH		DFND	6	0	0	11,782
ISHARES TR	US TECH BRKTHR	46436E502	482,912	9,079	SH		DFND	6	0	0	9,079
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,085,828	30,760	SH		DFND	6	0	0	30,760
ISHARES U S ETF TR	SHORT DURATION B	46431W507	816,824	16,175	SH		DFND	1	0	0	16,175
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	7,635,543	88,419	SH		DFND	1	0	0	88,419
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	5,693,233	66,728	SH		DFND	1	0	0	66,728
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,234,464	24,714	SH		DFND	1	0	0	24,714
ISHARES U S ETF TR	SHORT DURATION B	46431W507	265,164	5,251	SH		DFND	4	0	0	5,251
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	379,885	4,399	SH		DFND	3	0	0	4,399
ISHARES U S ETF TR	INT RT HDG C B	46431W705	281,164	3,032	SH		DFND	2	0	0	3,032
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	279,764	3,279	SH		DFND	6	0	0	3,279
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	493,205	10,811	SH		DFND	1	0	0	10,811
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	266,956	4,217	SH		DFND	1	0	0	4,217
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,114,783	383,549	SH		DFND	1	0	0	383,549
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	362,805	3,425	SH		DFND	1	0	0	3,425
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	463,072	9,130	SH		DFND	1	0	0	9,130
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,014,481	17,714	SH		DFND	1	0	0	17,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,958,101	257,179	SH		DFND	1	0	0	257,179
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,699,542	153,635	SH		DFND	1	0	0	153,635
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,268,842	20,452	SH		DFND	1	0	0	20,452
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	726,094	12,008	SH		DFND	4	0	0	12,008
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	410,565	7,017	SH		DFND	4	0	0	7,017
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,830,536	292,307	SH		DFND	4	0	0	292,307
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	568,604	12,307	SH		DFND	4	0	0	12,307
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	560,647	6,919	SH		DFND	4	0	0	6,919
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,297,132	20,908	SH		DFND	4	0	0	20,908
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,099,578	36,495	SH		DFND	7	0	0	36,495
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,572,813	27,897	SH		DFND	7	0	0	27,897
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	223,739	3,700	SH		DFND	3	0	0	3,700
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,126,770	17,800	SH		DFND	3	0	0	17,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,686,750	133,238	SH		DFND	3	0	0	133,238
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,099,100	67,266	SH		DFND	3	0	0	67,266
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	249,009	4,348	SH		DFND	3	0	0	4,348
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,602,482	51,633	SH		DFND	3	0	0	51,633
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,652,999	135,653	SH		DFND	3	0	0	135,653
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	572,319	9,225	SH		DFND	3	0	0	9,225
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	224,499	4,873	SH		DFND	2	0	0	4,873
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,605,283	236,490	SH		DFND	2	0	0	236,490
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,604,344	99,403	SH		DFND	2	0	0	99,403
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,144,940	156,619	SH		DFND	2	0	0	156,619
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,837,701	76,190	SH		DFND	2	0	0	76,190
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	230,003	3,931	SH		DFND	2	0	0	3,931
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	257,068	2,427	SH		DFND	2	0	0	2,427
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q849	282,539	2,937	SH		DFND	2	0	0	2,937
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,310,579	16,174	SH		DFND	2	0	0	16,174
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	551,097	9,944	SH		DFND	6	0	0	9,944
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	599,665	10,925	SH		DFND	6	0	0	10,925
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	387,630	5,491	SH		DFND	6	0	0	5,491
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,373,078	179,078	SH		DFND	6	0	0	179,078
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,941,831	41,971	SH		DFND	6	0	0	41,971
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	254,022	4,436	SH		DFND	6	0	0	4,436
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,878,959	37,151	SH		DFND	6	0	0	37,151
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	999,270	21,348	SH		DFND	6	0	0	21,348
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	983,266	9,596	SH		DFND	6	0	0	9,596
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,604,878	63,426	SH		DFND	6	0	0	63,426
JABIL INC	COM	466313103	1,108,606	7,704	SH		DFND	4	0	0	7,704
JACKSON FINANCIAL INC	COM CL A	46817M107	1,445,812	16,603	SH		DFND	3	0	0	16,603
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	389,500	7,923	SH		DFND	1	0	0	7,923
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,240,634	24,465	SH		DFND	1	0	0	24,465
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	328,125	7,427	SH		DFND	1	0	0	7,427
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,316,898	26,788	SH		DFND	4	0	0	26,788
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,137,500	121,031	SH		DFND	4	0	0	121,031
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,289,084	29,178	SH		DFND	4	0	0	29,178
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	256,766	5,250	SH		DFND	4	0	0	5,250
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,817,259	35,836	SH		DFND	3	0	0	35,836
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	497,219	10,166	SH		DFND	3	0	0	10,166
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,078,534	100,149	SH		DFND	6	0	0	100,149
JD.COM INC	SPON ADS CL A	47215P106	340,393	9,818	SH		DFND	6	0	0	9,818
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	713,100	11,939	SH		DFND	1	0	0	11,939
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,079,834	51,563	SH		DFND	3	0	0	51,563
JOHNSON & JOHNSON	COM	478160104	4,525,341	31,291	SH		DFND	1	0	0	31,291
JOHNSON & JOHNSON	COM	478160104	3,177,661	21,972	SH		DFND	4	0	0	21,972
JOHNSON & JOHNSON	COM	478160104	359,884	2,488	SH		DFND	7	0	0	2,488
JOHNSON & JOHNSON	COM	478160104	7,113,323	49,186	SH		DFND	3	0	0	49,186
JOHNSON & JOHNSON	COM	478160104	1,821,443	12,595	SH		DFND	2	0	0	12,595
JOHNSON & JOHNSON	COM	478160104	203,191	1,405	SH		DFND		0	0	1,405
JOHNSON & JOHNSON	COM	478160104	6,340,923	43,845	SH		DFND	6	0	0	43,845
JOHNSON CTLS INTL PLC	SHS	G51502105	525,136	6,633	SH		DFND	1	0	0	6,633
JOHNSON CTLS INTL PLC	SHS	G51502105	477,786	6,026	SH		DFND	4	0	0	6,026
JOHNSON CTLS INTL PLC	SHS	G51502105	340,019	4,291	SH		DFND	3	0	0	4,291
JOHNSON CTLS INTL PLC	SHS	G51502105	265,391	3,362	SH		DFND	2	0	0	3,362
JOHNSON CTLS INTL PLC	SHS	G51502105	614,958	7,791	SH		DFND	6	0	0	7,791
JOYY INC	ADS REPSTG COM A	46591M109	523,125	12,500	SH		DFND	3	0	0	12,500
JPMORGAN CHASE & CO.	COM	46625H100	8,926,681	37,240	SH		DFND	1	0	0	37,240
JPMORGAN CHASE & CO.	COM	46625H100	6,525,523	27,223	SH		DFND	4	0	0	27,223
JPMORGAN CHASE & CO.	COM	46625H100	296,282	1,236	SH		DFND	7	0	0	1,236
JPMORGAN CHASE & CO.	COM	46625H100	9,188,819	38,333	SH		DFND	3	0	0	38,333
JPMORGAN CHASE & CO.	COM	46625H100	4,099,550	17,102	SH		DFND	2	0	0	17,102
JPMORGAN CHASE & CO.	COM	46625H100	11,514,100	48,033	SH		DFND	6	0	0	48,033
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60,967	15,960	SH		DFND	6	0	0	15,960
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	36,174	30,145	SH		DFND	2	0	0	30,145
KELLANOVA	COM	487836108	257,786	3,184	SH		DFND	1	0	0	3,184
KELLANOVA	COM	487836108	388,717	4,801	SH		DFND	6	0	0	4,801
KENVUE INC	COM	49177J102	389,787	18,257	SH		DFND	1	0	0	18,257
KEURIG DR PEPPER INC	COM	49271V100	418,192	13,020	SH		DFND	1	0	0	13,020
KEURIG DR PEPPER INC	COM	49271V100	2,537,445	78,999	SH		DFND	4	0	0	78,999
KEURIG DR PEPPER INC	COM	49271V100	366,368	11,406	SH		DFND	3	0	0	11,406
KEURIG DR PEPPER INC	COM	49271V100	313,302	9,754	SH		DFND	2	0	0	9,754
KEURIG DR PEPPER INC	COM	49271V100	202,613	6,308	SH		DFND		0	0	6,308
KEYCORP	COM	493267108	282,091	16,458	SH		DFND	1	0	0	16,458
KEYCORP	COM	493267108	407,750	23,789	SH		DFND	6	0	0	23,789
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	400,451	2,493	SH		DFND	6	0	0	2,493
KIMBERLY-CLARK CORP	COM	494368103	1,392,878	10,551	SH		DFND	1	0	0	10,551
KIMBERLY-CLARK CORP	COM	494368103	3,671,171	27,772	SH		DFND	4	0	0	27,772
KIMBERLY-CLARK CORP	COM	494368103	1,171,496	8,881	SH		DFND	3	0	0	8,881
KIMBERLY-CLARK CORP	COM	494368103	600,035	4,579	SH		DFND	2	0	0	4,579
KIMBERLY-CLARK CORP	COM	494368103	207,516	1,570	SH		DFND		0	0	1,570
KIMBERLY-CLARK CORP	COM	494368103	1,134,446	8,577	SH		DFND	6	0	0	8,577
KIMCO RLTY CORP	COM	49446R109	436,059	18,611	SH		DFND	6	0	0	18,611
KINDER MORGAN INC DEL	COM	49456B101	930,460	33,958	SH		DFND	1	0	0	33,958
KINDER MORGAN INC DEL	COM	49456B101	244,210	8,913	SH		DFND	4	0	0	8,913
KINDER MORGAN INC DEL	COM	49456B101	794,356	28,991	SH		DFND	3	0	0	28,991
KINDER MORGAN INC DEL	COM	49456B101	480,032	17,519	SH		DFND	2	0	0	17,519
KINDER MORGAN INC DEL	COM	49456B101	2,613,894	95,398	SH		DFND	6	0	0	95,398
KINROSS GOLD CORP	COM	496902404	193,891	20,916	SH		DFND	1	0	0	20,916
KINROSS GOLD CORP	COM	496902404	472,084	50,926	SH		DFND	3	0	0	50,926
KINSALE CAP GROUP INC	COM	49714P108	846,537	1,820	SH		DFND	1	0	0	1,820
KINSALE CAP GROUP INC	COM	49714P108	433,726	932	SH		DFND	3	0	0	932
KKR & CO INC	COM	48251W104	350,136	2,367	SH		DFND	1	0	0	2,367
KKR & CO INC	COM	48251W104	343,454	2,322	SH		DFND	2	0	0	2,322
KKR & CO INC	COM	48251W104	8,125,786	54,937	SH		DFND	6	0	0	54,937
KKR INCOME OPPORTUNITIES FD	COM	48249T106	178,670	13,354	SH		DFND	1	0	0	13,354
KKR REAL ESTATE FIN TR INC	COM	48251K100	122,373	12,103	SH		DFND	1	0	0	12,103
KLA CORP	COM NEW	482480100	1,113,914	1,768	SH		DFND	1	0	0	1,768
KLA CORP	COM NEW	482480100	1,093,936	1,736	SH		DFND	4	0	0	1,736
KLA CORP	COM NEW	482480100	231,286	367	SH		DFND	3	0	0	367
KLA CORP	COM NEW	482480100	489,498	777	SH		DFND	2	0	0	777
KLA CORP	COM NEW	482480100	460,574	731	SH		DFND	6	0	0	731
KRAFT HEINZ CO	COM	500754106	479,670	15,619	SH		DFND	1	0	0	15,619
KRAFT HEINZ CO	COM	500754106	459,087	14,949	SH		DFND	3	0	0	14,949
KRAFT HEINZ CO	COM	500754106	230,814	7,516	SH		DFND	2	0	0	7,516
KRAFT HEINZ CO	COM	500754106	402,532	13,108	SH		DFND	6	0	0	13,108
KRANESHARES TRUST	CSI CHI INTERNET	500767306	271,730	9,293	SH		DFND	6	0	0	9,293
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	232,777	8,824	SH		DFND	3	0	0	8,824
KROGER CO	COM	501044101	420,356	6,874	SH		DFND	1	0	0	6,874
KROGER CO	COM	501044101	275,664	4,508	SH		DFND	3	0	0	4,508
KROGER CO	COM	501044101	446,937	7,309	SH		DFND	6	0	0	7,309
L3HARRIS TECHNOLOGIES INC	COM	502431109	749,858	3,566	SH		DFND	1	0	0	3,566
L3HARRIS TECHNOLOGIES INC	COM	502431109	497,929	2,368	SH		DFND	3	0	0	2,368
L3HARRIS TECHNOLOGIES INC	COM	502431109	250,676	1,192	SH		DFND	2	0	0	1,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	320,484	1,524	SH		DFND	6	0	0	1,524
LA Z BOY INC	COM	505336107	206,260	4,734	SH		DFND	4	0	0	4,734
LABCORP HOLDINGS INC	COM SHS	504922105	408,419	1,781	SH		DFND	1	0	0	1,781
LAM RESEARCH CORP	COM NEW	512807306	911,434	12,587	SH		DFND	1	0	0	12,587
LAM RESEARCH CORP	COM NEW	512807306	1,156,833	15,967	SH		DFND	4	0	0	15,967
LAM RESEARCH CORP	COM NEW	512807306	1,766,326	24,397	SH		DFND	3	0	0	24,397
LAM RESEARCH CORP	COM NEW	512807306	994,683	13,728	SH		DFND	6	0	0	13,728
LAMB WESTON HLDGS INC	COM	513272104	342,490	5,125	SH		DFND	1	0	0	5,125
LAMB WESTON HLDGS INC	COM	513272104	2,033,291	30,425	SH		DFND	4	0	0	30,425
LAMB WESTON HLDGS INC	COM	513272104	253,754	3,797	SH		DFND	3	0	0	3,797
LAMB WESTON HLDGS INC	COM	513272104	220,606	3,301	SH		DFND	6	0	0	3,301
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	283,864	5,578	SH		DFND	3	0	0	5,578
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	549,604	7,303	SH		DFND	1	0	0	7,303
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	486,521	12,679	SH		DFND	1	0	0	12,679
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,952,158	129,494	SH		DFND	1	0	0	129,494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	451,248	14,785	SH		DFND	3	0	0	14,785
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,760,851	57,695	SH		DFND	6	0	0	57,695
LEIDOS HOLDINGS INC	COM	525327102	246,919	1,714	SH		DFND	1	0	0	1,714
LEIDOS HOLDINGS INC	COM	525327102	666,133	4,624	SH		DFND	3	0	0	4,624
LENNAR CORP	CL A	526057104	501,946	3,681	SH		DFND	6	0	0	3,681
LEXINFINTECH HLDGS LTD	ADR	528877103	85,260	14,700	SH		DFND	3	0	0	14,700
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	334,605	46,929	SH		DFND	1	0	0	46,929
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	123,599	17,781	SH		DFND	3	0	0	17,781
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	199,341	27,898	SH		DFND	6	0	0	27,898
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	169,361	29,431	SH		DFND	3	0	0	29,431
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	88,692	15,175	SH		DFND	6	0	0	15,175
LINCOLN ELEC HLDGS INC	COM	533900106	600,493	3,191	SH		DFND	1	0	0	3,191
LINCOLN ELEC HLDGS INC	COM	533900106	355,924	1,891	SH		DFND	3	0	0	1,891
LINCOLN NATL CORP IND	COM	534187109	416,388	13,131	SH		DFND	3	0	0	13,131
LINDE PLC	SHS	G54950103	811,232	1,938	SH		DFND	1	0	0	1,938
LINDE PLC	SHS	G54950103	285,306	681	SH		DFND	4	0	0	681
LINDE PLC	SHS	G54950103	1,029,584	2,459	SH		DFND	7	0	0	2,459
LINDE PLC	SHS	G54950103	908,775	2,171	SH		DFND	3	0	0	2,171
LINDE PLC	SHS	G54950103	902,886	2,157	SH		DFND	2	0	0	2,157
LINDE PLC	SHS	G54950103	1,456,866	3,480	SH		DFND	6	0	0	3,480
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	28,855	57,423	SH		DFND	2	0	0	57,423
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	307,038	5,642	SH		DFND	1	0	0	5,642
LISTED FD TR	SWAN HEDGED EQTY	53656F599	440,899	19,683	SH		DFND	4	0	0	19,683
LISTED FD TR	STF TACTICAL GRW	53656F151	3,134,992	93,526	SH		DFND	3	0	0	93,526
LISTED FD TR	STF TAC GW & INC	53656F169	330,792	13,806	SH		DFND	3	0	0	13,806
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,086,378	48,499	SH		DFND	3	0	0	48,499
LISTED FD TR	TRUESHARES STRUC	53656F722	203,728	5,279	SH		DFND	2	0	0	5,279
LISTED FD TR	ROUNDHILL BALL	53656F417	259,300	18,032	SH		DFND	6	0	0	18,032
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	376,346	6,896	SH		DFND	6	0	0	6,896
LITTELFUSE INC	COM	537008104	224,588	953	SH		DFND	3	0	0	953
LIVE NATION ENTERTAINMENT IN	COM	538034109	226,301	1,747	SH		DFND	2	0	0	1,747
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71,348	26,231	SH		DFND	1	0	0	26,231
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,744	26,744	SH		DFND	4	0	0	26,744
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,955	11,748	SH		DFND	3	0	0	11,748
LOCKHEED MARTIN CORP	COM	539830109	5,218,284	10,738	SH		DFND	1	0	0	10,738
LOCKHEED MARTIN CORP	COM	539830109	3,893,881	8,013	SH		DFND	4	0	0	8,013
LOCKHEED MARTIN CORP	COM	539830109	693,922	1,428	SH		DFND	7	0	0	1,428
LOCKHEED MARTIN CORP	COM	539830109	2,745,389	5,650	SH		DFND	3	0	0	5,650
LOCKHEED MARTIN CORP	COM	539830109	853,450	1,756	SH		DFND	2	0	0	1,756
LOCKHEED MARTIN CORP	COM	539830109	254,147	523	SH		DFND		0	0	523
LOCKHEED MARTIN CORP	COM	539830109	4,340,412	8,932	SH		DFND	6	0	0	8,932
LOEWS CORP	COM	540424108	2,646,561	31,250	SH		DFND	3	0	0	31,250
LOGITECH INTL S A	SHS	H50430232	245,662	2,983	SH		DFND	2	0	0	2,983
LOWES COS INC	COM	548661107	1,629,066	6,601	SH		DFND	1	0	0	6,601
LOWES COS INC	COM	548661107	1,219,440	4,941	SH		DFND	4	0	0	4,941
LOWES COS INC	COM	548661107	1,131,719	4,586	SH		DFND	3	0	0	4,586
LOWES COS INC	COM	548661107	488,210	1,978	SH		DFND	2	0	0	1,978
LOWES COS INC	COM	548661107	3,480,330	14,102	SH		DFND	6	0	0	14,102
LUCID GROUP INC	COM	549498103	48,734	16,137	SH		DFND	3	0	0	16,137
LULULEMON ATHLETICA INC	COM	550021109	213,900	559	SH		DFND	2	0	0	559
LULULEMON ATHLETICA INC	COM	550021109	404,972	1,059	SH		DFND	6	0	0	1,059
LUMEN TECHNOLOGIES INC	COM	550241103	69,165	13,025	SH		DFND	2	0	0	13,025
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233,505	3,144	SH		DFND	1	0	0	3,144
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	412,597	5,555	SH		DFND	2	0	0	5,555
M & T BK CORP	COM	55261F104	1,569,752	8,349	SH		DFND	1	0	0	8,349
M & T BK CORP	COM	55261F104	435,747	2,318	SH		DFND	3	0	0	2,318
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	349,804	1,550	SH		DFND	6	0	0	1,550
MAG SILVER CORP	COM	55903Q104	295,120	21,700	SH		DFND	6	0	0	21,700
MAIN STR CAP CORP	COM	56035L104	271,811	4,640	SH		DFND	1	0	0	4,640
MAIN STR CAP CORP	COM	56035L104	668,802	11,417	SH		DFND	2	0	0	11,417
MAIN STR CAP CORP	COM	56035L104	1,593,518	27,202	SH		DFND	6	0	0	27,202
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	256,477	10,060	SH		DFND	1	0	0	10,060
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	602,651	17,500	SH		DFND	1	0	0	17,500
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	1,719,467	67,444	SH		DFND	4	0	0	67,444
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	292,510	11,476	SH		DFND	3	0	0	11,476
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	108,816	10,728	SH		DFND	6	0	0	10,728
MANHATTAN BRDG CAP INC	COM	562803106	159,251	27,885	SH		DFND	1	0	0	27,885
MAPLEBEAR INC	COM	565394103	735,826	17,765	SH		DFND	3	0	0	17,765
MARATHON PETE CORP	COM	56585A102	273,682	1,962	SH		DFND	1	0	0	1,962
MARATHON PETE CORP	COM	56585A102	383,765	2,751	SH		DFND	3	0	0	2,751
MARATHON PETE CORP	COM	56585A102	824,006	5,907	SH		DFND	2	0	0	5,907
MARATHON PETE CORP	COM	56585A102	463,939	3,326	SH		DFND	6	0	0	3,326
MARRIOTT INTL INC NEW	CL A	571903202	1,055,832	3,785	SH		DFND	1	0	0	3,785
MARRIOTT INTL INC NEW	CL A	571903202	1,273,926	4,567	SH		DFND	6	0	0	4,567
MARSH & MCLENNAN COS INC	COM	571748102	261,052	1,229	SH		DFND	1	0	0	1,229
MARSH & MCLENNAN COS INC	COM	571748102	233,888	1,101	SH		DFND	4	0	0	1,101
MARSH & MCLENNAN COS INC	COM	571748102	446,014	2,100	SH		DFND	3	0	0	2,100
MARSH & MCLENNAN COS INC	COM	571748102	625,290	2,944	SH		DFND	2	0	0	2,944
MARSH & MCLENNAN COS INC	COM	571748102	347,164	1,634	SH		DFND	6	0	0	1,634
MARTIN MARIETTA MATLS INC	COM	573284106	800,059	1,549	SH		DFND	1	0	0	1,549
MARTIN MARIETTA MATLS INC	COM	573284106	323,846	627	SH		DFND	3	0	0	627
MARTIN MARIETTA MATLS INC	COM	573284106	802,216	1,553	SH		DFND	6	0	0	1,553
MARVELL TECHNOLOGY INC	COM	573874104	936,953	8,483	SH		DFND	1	0	0	8,483
MARVELL TECHNOLOGY INC	COM	573874104	425,233	3,850	SH		DFND	4	0	0	3,850
MARVELL TECHNOLOGY INC	COM	573874104	354,662	3,211	SH		DFND	3	0	0	3,211
MARVELL TECHNOLOGY INC	COM	573874104	3,163,991	28,646	SH		DFND	6	0	0	28,646
MASCO CORP	COM	574599106	497,569	6,856	SH		DFND	1	0	0	6,856
MASTERCARD INCORPORATED	CL A	57636Q104	4,612,839	8,760	SH		DFND	1	0	0	8,760
MASTERCARD INCORPORATED	CL A	57636Q104	5,408,452	10,271	SH		DFND	4	0	0	10,271
MASTERCARD INCORPORATED	CL A	57636Q104	268,551	510	SH		DFND	7	0	0	510
MASTERCARD INCORPORATED	CL A	57636Q104	2,124,627	4,035	SH		DFND	3	0	0	4,035
MASTERCARD INCORPORATED	CL A	57636Q104	3,025,991	5,747	SH		DFND	2	0	0	5,747
MASTERCARD INCORPORATED	CL A	57636Q104	11,463,013	21,769	SH		DFND	6	0	0	21,769
MATSON INC	COM	57686G105	205,631	1,525	SH		DFND	3	0	0	1,525
MATSON INC	COM	57686G105	271,401	2,013	SH		DFND	6	0	0	2,013
MCCORMICK & CO INC	COM NON VTG	579780206	296,607	3,877	SH		DFND	1	0	0	3,877
MCCORMICK & CO INC	COM NON VTG	579780206	702,364	9,163	SH		DFND	3	0	0	9,163
MCCORMICK & CO INC	COM NON VTG	579780206	252,619	3,313	SH		DFND	6	0	0	3,313
MCDONALDS CORP	COM	580135101	3,484,468	12,020	SH		DFND	1	0	0	12,020
MCDONALDS CORP	COM	580135101	3,178,970	10,966	SH		DFND	4	0	0	10,966
MCDONALDS CORP	COM	580135101	216,933	748	SH		DFND	7	0	0	748
MCDONALDS CORP	COM	580135101	1,887,052	6,510	SH		DFND	3	0	0	6,510
MCDONALDS CORP	COM	580135101	2,053,238	7,083	SH		DFND	2	0	0	7,083
MCDONALDS CORP	COM	580135101	211,040	728	SH		DFND		0	0	728
MCDONALDS CORP	COM	580135101	5,018,928	17,313	SH		DFND	6	0	0	17,313
MCKESSON CORP	COM	58155Q103	584,290	1,024	SH		DFND	1	0	0	1,024
MCKESSON CORP	COM	58155Q103	438,189	768	SH		DFND	4	0	0	768
MCKESSON CORP	COM	58155Q103	1,060,941	1,862	SH		DFND	2	0	0	1,862
MCKESSON CORP	COM	58155Q103	2,842,319	4,981	SH		DFND	6	0	0	4,981
MEDICAL PPTYS TRUST INC	COM	58463J304	214,705	54,356	SH		DFND	1	0	0	54,356
MEDICAL PPTYS TRUST INC	COM	58463J304	54,520	13,802	SH		DFND	2	0	0	13,802
MEDICAL PPTYS TRUST INC	COM	58463J304	171,161	43,332	SH		DFND	6	0	0	43,332
MEDPACE HLDGS INC	COM	58506Q109	938,882	2,826	SH		DFND	1	0	0	2,826
MEDPACE HLDGS INC	COM	58506Q109	246,182	741	SH		DFND	3	0	0	741
MEDTRONIC PLC	SHS	G5960L103	1,239,263	15,403	SH		DFND	1	0	0	15,403
MEDTRONIC PLC	SHS	G5960L103	765,331	9,504	SH		DFND	4	0	0	9,504
MEDTRONIC PLC	SHS	G5960L103	4,653,052	57,758	SH		DFND	3	0	0	57,758
MEDTRONIC PLC	SHS	G5960L103	497,937	6,234	SH		DFND	2	0	0	6,234
MEDTRONIC PLC	SHS	G5960L103	1,346,681	16,859	SH		DFND	6	0	0	16,859
MERCADOLIBRE INC	COM	58733R102	1,125,691	662	SH		DFND	1	0	0	662
MERCADOLIBRE INC	COM	58733R102	1,782,061	1,048	SH		DFND	4	0	0	1,048
MERCADOLIBRE INC	COM	58733R102	200,652	118	SH		DFND	7	0	0	118
MERCADOLIBRE INC	COM	58733R102	549,298	323	SH		DFND	6	0	0	323
MERCK & CO INC	COM	58933Y105	2,914,197	29,135	SH		DFND	1	0	0	29,135
MERCK & CO INC	COM	58933Y105	554,992	5,536	SH		DFND	4	0	0	5,536
MERCK & CO INC	COM	58933Y105	2,751,266	27,508	SH		DFND	3	0	0	27,508
MERCK & CO INC	COM	58933Y105	1,366,932	13,741	SH		DFND	2	0	0	13,741
MERCK & CO INC	COM	58933Y105	5,347,439	53,323	SH		DFND	6	0	0	53,323
META PLATFORMS INC	CL A	30303M102	11,937,653	20,388	SH		DFND	1	0	0	20,388
META PLATFORMS INC	CL A	30303M102	8,390,002	14,329	SH		DFND	4	0	0	14,329
META PLATFORMS INC	CL A	30303M102	2,330,915	3,981	SH		DFND	7	0	0	3,981
META PLATFORMS INC	CL A	30303M102	12,870,892	21,982	SH		DFND	3	0	0	21,982
META PLATFORMS INC	CL A	30303M102	9,854,106	16,830	SH		DFND	2	0	0	16,830
META PLATFORMS INC	CL A	30303M102	292,755	500	SH	Call	DFND	6	0	0	0
META PLATFORMS INC	CL A	30303M102	20,997,200	35,861	SH		DFND	6	0	0	35,861
METLIFE INC	COM	59156R108	236,925	2,894	SH		DFND	1	0	0	2,894
METLIFE INC	COM	59156R108	1,074,957	13,128	SH		DFND	3	0	0	13,128
METLIFE INC	COM	59156R108	514,244	6,280	SH		DFND	2	0	0	6,280
METLIFE INC	COM	59156R108	265,183	3,239	SH		DFND	6	0	0	3,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	703,616	575	SH		DFND	6	0	0	575
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	71,111	20,202	SH		DFND	3	0	0	20,202
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	58,548	16,633	SH		DFND	2	0	0	16,633
MFS INTER INCOME TR	SH BEN INT	55273C107	54,530	20,500	SH		DFND	6	0	0	20,500
MGM RESORTS INTERNATIONAL	COM	552953101	258,350	7,456	SH		DFND	1	0	0	7,456
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,730	4,215	SH		DFND	1	0	0	4,215
MICRON TECHNOLOGY INC	COM	595112103	1,189,261	14,115	SH		DFND	1	0	0	14,115
MICRON TECHNOLOGY INC	COM	595112103	862,320	10,242	SH		DFND	3	0	0	10,242
MICRON TECHNOLOGY INC	COM	595112103	229,147	2,723	SH		DFND	2	0	0	2,723
MICRON TECHNOLOGY INC	COM	595112103	3,249,315	38,609	SH		DFND	6	0	0	38,609
MICROSOFT CORP	COM	594918104	52,686,353	124,997	SH		DFND	1	0	0	124,997
MICROSOFT CORP	COM	594918104	14,735,170	34,959	SH		DFND	4	0	0	34,959
MICROSOFT CORP	COM	594918104	2,607,690	6,187	SH		DFND	7	0	0	6,187
MICROSOFT CORP	COM	594918104	28,687,983	68,062	SH		DFND	3	0	0	68,062
MICROSOFT CORP	COM	594918104	632,250	1,500	SH	Call	DFND	2	0	0	0
MICROSOFT CORP	COM	594918104	19,882,954	47,172	SH		DFND	2	0	0	47,172
MICROSOFT CORP	COM	594918104	590,943	1,402	SH		DFND		0	0	1,402
MICROSOFT CORP	COM	594918104	379,350	900	SH	Call	DFND	6	0	0	0
MICROSOFT CORP	COM	594918104	53,563,099	127,077	SH		DFND	6	0	0	127,077
MICROSTRATEGY INC	CL A NEW	594972408	1,045,528	3,610	SH		DFND	1	0	0	3,610
MICROSTRATEGY INC	CL A NEW	594972408	281,221	971	SH		DFND	7	0	0	971
MICROSTRATEGY INC	CL A NEW	594972408	1,016,277	3,509	SH		DFND	3	0	0	3,509
MICROSTRATEGY INC	CL A NEW	594972408	1,577,168	5,446	SH		DFND	2	0	0	5,446
MICROSTRATEGY INC	CL A NEW	594972408	653,093	2,255	SH		DFND	6	0	0	2,255
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162,521	13,867	SH		DFND	1	0	0	13,867
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	308,899	15,507	SH		DFND	3	0	0	15,507
MODERNA INC	COM	60770K107	324,116	7,795	SH		DFND	6	0	0	7,795
MOLSON COORS BEVERAGE CO	CL B	60871R209	359,658	6,275	SH		DFND	3	0	0	6,275
MONDELEZ INTL INC	CL A	609207105	789,960	13,151	SH		DFND	1	0	0	13,151
MONDELEZ INTL INC	CL A	609207105	2,380,955	39,551	SH		DFND	4	0	0	39,551
MONDELEZ INTL INC	CL A	609207105	1,000,318	16,655	SH		DFND	3	0	0	16,655
MONDELEZ INTL INC	CL A	609207105	372,712	6,240	SH		DFND	2	0	0	6,240
MONDELEZ INTL INC	CL A	609207105	869,644	14,560	SH		DFND	6	0	0	14,560
MONOLITHIC PWR SYS INC	COM	609839105	431,058	727	SH		DFND	1	0	0	727
MONOLITHIC PWR SYS INC	COM	609839105	225,274	380	SH		DFND	4	0	0	380
MONOLITHIC PWR SYS INC	COM	609839105	408,853	691	SH		DFND	6	0	0	691
MONROE CAP CORP	COM	610335101	456,727	53,733	SH		DFND	2	0	0	53,733
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,302	3,868	SH		DFND	4	0	0	3,868
MONSTER BEVERAGE CORP NEW	COM	61174X109	451,280	8,586	SH		DFND	6	0	0	8,586
MOODYS CORP	COM	615369105	651,830	1,377	SH		DFND	1	0	0	1,377
MOODYS CORP	COM	615369105	220,117	465	SH		DFND	3	0	0	465
MORGAN STANLEY	COM NEW	617446448	1,023,989	8,145	SH		DFND	1	0	0	8,145
MORGAN STANLEY	COM NEW	617446448	209,827	1,669	SH		DFND	4	0	0	1,669
MORGAN STANLEY	COM NEW	617446448	506,909	4,032	SH		DFND	7	0	0	4,032
MORGAN STANLEY	COM NEW	617446448	484,377	3,853	SH		DFND	3	0	0	3,853
MORGAN STANLEY	COM NEW	617446448	1,477,258	11,750	SH		DFND	2	0	0	11,750
MORGAN STANLEY	COM NEW	617446448	2,380,360	18,934	SH		DFND	6	0	0	18,934
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806,900	1,742	SH		DFND	1	0	0	1,742
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,154,859	2,493	SH		DFND	4	0	0	2,493
MOTOROLA SOLUTIONS INC	COM NEW	620076307	417,613	902	SH		DFND	3	0	0	902
MOTOROLA SOLUTIONS INC	COM NEW	620076307	493,482	1,068	SH		DFND	2	0	0	1,068
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618,771	1,339	SH		DFND	6	0	0	1,339
MPLX LP	COM UNIT REP LTD	55336V100	298,164	6,230	SH		DFND	1	0	0	6,230
MPLX LP	COM UNIT REP LTD	55336V100	1,008,458	21,071	SH		DFND	7	0	0	21,071
MPLX LP	COM UNIT REP LTD	55336V100	1,441,702	30,123	SH		DFND	6	0	0	30,123
MSC INDL DIRECT INC	CL A	553530106	362,547	4,854	SH		DFND	3	0	0	4,854
MSCI INC	COM	55354G100	316,805	528	SH		DFND	1	0	0	528
MSCI INC	COM	55354G100	254,639	424	SH		DFND	6	0	0	424
MURPHY USA INC	COM	626755102	225,473	449	SH		DFND	6	0	0	449
NASDAQ INC	COM	631103108	237,342	3,070	SH		DFND	1	0	0	3,070
NASDAQ INC	COM	631103108	228,811	2,960	SH		DFND	2	0	0	2,960
NATIONAL FUEL GAS CO	COM	636180101	216,812	3,563	SH		DFND	1	0	0	3,563
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239,312	4,027	SH		DFND	2	0	0	4,027
NATIONAL HEALTH INVS INC	COM	63633D104	275,945	3,982	SH		DFND	6	0	0	3,982
NBT BANCORP INC	COM	628778102	327,729	6,862	SH		DFND	1	0	0	6,862
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	590,713	22,667	SH		DFND	1	0	0	22,667
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	357,824	7,041	SH		DFND	4	0	0	7,041
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	905,913	17,826	SH		DFND	3	0	0	17,826
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	686,426	13,507	SH		DFND	6	0	0	13,507
NETAPP INC	COM	64110D104	217,882	1,877	SH		DFND	1	0	0	1,877
NETAPP INC	COM	64110D104	1,049,479	9,041	SH		DFND	4	0	0	9,041
NETFLIX INC	COM	64110L106	3,571,519	4,007	SH		DFND	1	0	0	4,007
NETFLIX INC	COM	64110L106	1,547,332	1,736	SH		DFND	4	0	0	1,736
NETFLIX INC	COM	64110L106	230,852	259	SH		DFND	7	0	0	259
NETFLIX INC	COM	64110L106	2,216,321	2,487	SH		DFND	3	0	0	2,487
NETFLIX INC	COM	64110L106	1,950,387	2,188	SH		DFND	2	0	0	2,188
NETFLIX INC	COM	64110L106	8,079,816	9,065	SH		DFND	6	0	0	9,065
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	3,108,299	117,962	SH		DFND	2	0	0	117,962
NEUBERGER BERMAN MUN FD INC	COM	64124P101	110,398	10,660	SH		DFND	1	0	0	10,660
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	345,770	97,400	SH		DFND	3	0	0	97,400
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	182,905	51,522	SH		DFND	2	0	0	51,522
NEW GOLD INC CDA	COM	644535106	86,800	35,000	SH		DFND	2	0	0	35,000
NEW JERSEY RES CORP	COM	646025106	644,923	13,699	SH		DFND	3	0	0	13,699
NEW MTN FIN CORP	COM	647551100	303,671	26,954	SH		DFND	6	0	0	26,954
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	632,912	26,306	SH		DFND	1	0	0	26,306
NEWMONT CORP	COM	651639106	233,744	6,280	SH		DFND	3	0	0	6,280
NEWMONT CORP	COM	651639106	372,200	10,000	SH	Call	DFND	6	0	0	0
NEWMONT CORP	COM	651639106	1,046,156	28,107	SH		DFND	6	0	0	28,107
NEXALIN TECHNOLOGY INC	COM	65345B201	47,588	17,242	SH		DFND	1	0	0	17,242
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	189,551	12,081	SH		DFND	1	0	0	12,081
NEXTERA ENERGY INC	COM	65339F101	1,772,609	24,726	SH		DFND	1	0	0	24,726
NEXTERA ENERGY INC	COM	65339F101	1,514,613	21,127	SH		DFND	4	0	0	21,127
NEXTERA ENERGY INC	COM	65339F101	1,228,265	17,133	SH		DFND	3	0	0	17,133
NEXTERA ENERGY INC	COM	65339F101	1,497,930	20,895	SH		DFND	2	0	0	20,895
NEXTERA ENERGY INC	COM	65339F101	3,153,337	43,986	SH		DFND	6	0	0	43,986
NIKE INC	CL B	654106103	350,407	4,604	SH		DFND	1	0	0	4,604
NIKE INC	CL B	654106103	743,179	9,774	SH		DFND	3	0	0	9,774
NIKE INC	CL B	654106103	431,272	5,699	SH		DFND	2	0	0	5,699
NIKE INC	CL B	654106103	1,334,701	17,535	SH		DFND	6	0	0	17,535
NIO INC	SPON ADS	62914V106	122,656	28,132	SH		DFND	3	0	0	28,132
NIO INC	SPON ADS	62914V106	92,170	21,140	SH		DFND	6	0	0	21,140
NISOURCE INC	COM	65473P105	476,956	12,975	SH		DFND	3	0	0	12,975
NISOURCE INC	COM	65473P105	215,134	5,852	SH		DFND	2	0	0	5,852
NNN REIT INC	COM	637417106	245,354	6,006	SH		DFND	1	0	0	6,006
NOKIA CORP	SPONSORED ADR	654902204	125,196	28,261	SH		DFND	1	0	0	28,261
NOKIA CORP	SPONSORED ADR	654902204	331,398	74,808	SH		DFND	2	0	0	74,808
NORFOLK SOUTHN CORP	COM	655844108	508,939	2,168	SH		DFND	1	0	0	2,168
NORFOLK SOUTHN CORP	COM	655844108	699,275	2,979	SH		DFND	3	0	0	2,979
NORFOLK SOUTHN CORP	COM	655844108	754,388	3,214	SH		DFND	6	0	0	3,214
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	343,057	10,396	SH		DFND	2	0	0	10,396
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,298,959	93,182	SH		DFND	4	0	0	93,182
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	600,443	28,817	SH		DFND	4	0	0	28,817
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,537,799	264,516	SH		DFND	4	0	0	264,516
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	173,879	12,473	SH		DFND	3	0	0	12,473
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	214,115	10,276	SH		DFND	3	0	0	10,276
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	219,261	7,561	SH		DFND	3	0	0	7,561
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	356,001	9,150	SH		DFND	3	0	0	9,150
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,586,761	101,651	SH		DFND	3	0	0	101,651
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	229,963	9,811	SH		DFND	3	0	0	9,811
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	980,121	70,310	SH		DFND	2	0	0	70,310
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,970,432	35,852	SH		DFND	2	0	0	35,852
NORTHERN TR CORP	COM	665859104	306,335	2,967	SH		DFND	6	0	0	2,967
NORTHROP GRUMMAN CORP	COM	666807102	954,941	2,035	SH		DFND	1	0	0	2,035
NORTHROP GRUMMAN CORP	COM	666807102	750,195	1,599	SH		DFND	3	0	0	1,599
NORTHROP GRUMMAN CORP	COM	666807102	363,287	774	SH		DFND	2	0	0	774
NORTHROP GRUMMAN CORP	COM	666807102	1,622,336	3,457	SH		DFND		0	0	3,457
NORTHROP GRUMMAN CORP	COM	666807102	1,424,448	3,035	SH		DFND	6	0	0	3,035
NORTHWEST BANCSHARES INC MD	COM	667340103	164,433	12,467	SH		DFND	3	0	0	12,467
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	645,788	12,080	SH		DFND	4	0	0	12,080
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	576,944	22,423	SH		DFND	3	0	0	22,423
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	220,506	8,570	SH		DFND	6	0	0	8,570
NOVARTIS AG	SPONSORED ADR	66987V109	329,671	3,388	SH		DFND	1	0	0	3,388
NOVARTIS AG	SPONSORED ADR	66987V109	539,261	5,542	SH		DFND	4	0	0	5,542
NOVARTIS AG	SPONSORED ADR	66987V109	463,962	4,768	SH		DFND	3	0	0	4,768
NOVARTIS AG	SPONSORED ADR	66987V109	348,350	3,580	SH		DFND	2	0	0	3,580
NOVARTIS AG	SPONSORED ADR	66987V109	1,014,413	10,425	SH		DFND	6	0	0	10,425
NOVO-NORDISK A S	ADR	670100205	1,050,418	12,211	SH		DFND	1	0	0	12,211
NOVO-NORDISK A S	ADR	670100205	453,663	5,274	SH		DFND	4	0	0	5,274
NOVO-NORDISK A S	ADR	670100205	214,479	2,493	SH		DFND	3	0	0	2,493
NOVO-NORDISK A S	ADR	670100205	678,969	7,893	SH		DFND	2	0	0	7,893
NOVO-NORDISK A S	ADR	670100205	1,244,383	14,466	SH		DFND	6	0	0	14,466
NRG ENERGY INC	COM NEW	629377508	462,188	5,123	SH		DFND	1	0	0	5,123
NRG ENERGY INC	COM NEW	629377508	226,723	2,513	SH		DFND	4	0	0	2,513
NRG ENERGY INC	COM NEW	629377508	445,489	4,938	SH		DFND	6	0	0	4,938
NUCOR CORP	COM	670346105	422,695	3,607	SH		DFND	3	0	0	3,607
NUCOR CORP	COM	670346105	266,925	2,287	SH		DFND	6	0	0	2,287
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	213,844	4,513	SH		DFND	3	0	0	4,513
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	892,667	10,399	SH		DFND	6	0	0	10,399
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,369,648	32,703	SH		DFND	6	0	0	32,703
NUTRIEN LTD	COM	67077M108	266,961	5,916	SH		DFND	3	0	0	5,916
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258,221	21,062	SH		DFND	2	0	0	21,062
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	207,214	18,370	SH		DFND	3	0	0	18,370
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	418,630	37,113	SH		DFND	2	0	0	37,113
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	567,373	50,254	SH		DFND	6	0	0	50,254
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	183,331	14,504	SH		DFND	6	0	0	14,504
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	533,182	63,098	SH		DFND	2	0	0	63,098
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	361,847	24,027	SH		DFND	6	0	0	24,027
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,595,712	332,628	SH		DFND	4	0	0	332,628
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	110,446	10,217	SH		DFND	2	0	0	10,217
NUVEEN MUN VALUE FD INC	COM	670928100	547,518	63,739	SH		DFND	2	0	0	63,739
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	142,702	11,726	SH		DFND	2	0	0	11,726
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	358,459	13,252	SH		DFND	1	0	0	13,252
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	475,490	17,578	SH		DFND	6	0	0	17,578
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	125,520	12,000	SH		DFND	6	0	0	12,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	194,359	17,049	SH		DFND	3	0	0	17,049
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	121,973	15,518	SH		DFND	7	0	0	15,518
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	164,447	20,922	SH		DFND	3	0	0	20,922
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	314,658	40,033	SH		DFND	6	0	0	40,033
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	724,882	62,168	SH		DFND	2	0	0	62,168
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	423,521	34,915	SH		DFND	3	0	0	34,915
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	183,992	21,320	SH		DFND	3	0	0	21,320
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	173,490	12,401	SH		DFND	1	0	0	12,401
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	188,193	13,452	SH		DFND	4	0	0	13,452
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	358,662	25,637	SH		DFND	6	0	0	25,637
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,179,664	235,474	SH		DFND	4	0	0	235,474
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	433,262	28,923	SH		DFND	6	0	0	28,923
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	290,327	22,951	SH		DFND	2	0	0	22,951
NVENT ELECTRIC PLC	SHS	G6700G107	253,937	3,726	SH		DFND	3	0	0	3,726
NVENT ELECTRIC PLC	SHS	G6700G107	417,693	6,128	SH		DFND	2	0	0	6,128
NVIDIA CORPORATION	COM	67066G104	30,852,255	229,743	SH		DFND	1	0	0	229,743
NVIDIA CORPORATION	COM	67066G104	12,553,895	93,483	SH		DFND	4	0	0	93,483
NVIDIA CORPORATION	COM	67066G104	4,705,522	35,040	SH		DFND	7	0	0	35,040
NVIDIA CORPORATION	COM	67066G104	40,287,739	300,005	SH		DFND	3	0	0	300,005
NVIDIA CORPORATION	COM	67066G104	537,160	4,000	SH	Call	DFND	2	0	0	0
NVIDIA CORPORATION	COM	67066G104	21,993,571	163,777	SH		DFND	2	0	0	163,777
NVIDIA CORPORATION	COM	67066G104	298,930	2,226	SH		DFND		0	0	2,226
NVIDIA CORPORATION	COM	67066G104	832,598	6,200	SH	Put	DFND	6	0	0	0
NVIDIA CORPORATION	COM	67066G104	93,301,525	694,776	SH		DFND	6	0	0	694,776
NVR INC	COM	62944T105	605,239	74	SH		DFND	4	0	0	74
NXP SEMICONDUCTORS N V	COM	N6596X109	330,586	1,584	SH		DFND	1	0	0	1,584
NXP SEMICONDUCTORS N V	COM	N6596X109	881,203	4,240	SH		DFND	2	0	0	4,240
NXP SEMICONDUCTORS N V	COM	N6596X109	468,162	2,245	SH		DFND	6	0	0	2,245
OAKTREE SPECIALTY LENDING CO	COM	67401P405	279,349	18,282	SH		DFND	1	0	0	18,282
OCCIDENTAL PETE CORP	COM	674599105	793,573	16,061	SH		DFND	2	0	0	16,061
OCCIDENTAL PETE CORP	COM	674599105	454,473	9,198	SH		DFND	6	0	0	9,198
OGE ENERGY CORP	COM	670837103	1,678,792	40,698	SH		DFND	2	0	0	40,698
OKTA INC	CL A	679295105	235,770	2,992	SH		DFND	3	0	0	2,992
OLD DOMINION FREIGHT LINE IN	COM	679580100	239,988	1,360	SH		DFND	6	0	0	1,360
OLD REP INTL CORP	COM	680223104	316,031	8,733	SH		DFND	6	0	0	8,733
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	385,262	3,511	SH		DFND	3	0	0	3,511
OMEGA HEALTHCARE INVS INC	COM	681936100	843,631	22,289	SH		DFND	1	0	0	22,289
OMEGA HEALTHCARE INVS INC	COM	681936100	270,145	7,137	SH		DFND	2	0	0	7,137
OMEGA HEALTHCARE INVS INC	COM	681936100	1,234,919	32,627	SH		DFND	6	0	0	32,627
OMNICOM GROUP INC	COM	681919106	244,623	2,822	SH		DFND	4	0	0	2,822
OMNICOM GROUP INC	COM	681919106	313,418	3,643	SH		DFND	2	0	0	3,643
ON HLDG AG	NAMEN AKT A	H5919C104	201,773	3,684	SH		DFND	3	0	0	3,684
ON HLDG AG	NAMEN AKT A	H5919C104	632,867	11,555	SH		DFND	6	0	0	11,555
ONE GAS INC	COM	68235P108	203,041	2,932	SH		DFND	3	0	0	2,932
ONEMAIN HLDGS INC	COM	68268W103	246,282	4,724	SH		DFND	1	0	0	4,724
ONEOK INC NEW	COM	682680103	1,332,307	13,270	SH		DFND	1	0	0	13,270
ONEOK INC NEW	COM	682680103	2,461,607	24,518	SH		DFND	4	0	0	24,518
ONEOK INC NEW	COM	682680103	463,162	4,613	SH		DFND	3	0	0	4,613
ONEOK INC NEW	COM	682680103	2,580,623	25,703	SH		DFND	2	0	0	25,703
ONEOK INC NEW	COM	682680103	2,251,041	22,421	SH		DFND	6	0	0	22,421
ONESPAN INC	COM	68287N100	210,373	11,347	SH		DFND	3	0	0	11,347
OPERA LTD	SPONSORED ADS	68373M107	229,174	12,100	SH		DFND	6	0	0	12,100
OPKO HEALTH INC	COM	68375N103	18,228	12,400	SH		DFND	1	0	0	12,400
OPKO HEALTH INC	COM	68375N103	14,700	10,000	SH		DFND	6	0	0	10,000
ORACLE CORP	COM	68389X105	1,900,920	11,407	SH		DFND	1	0	0	11,407
ORACLE CORP	COM	68389X105	1,374,167	8,246	SH		DFND	4	0	0	8,246
ORACLE CORP	COM	68389X105	215,132	1,291	SH		DFND	7	0	0	1,291
ORACLE CORP	COM	68389X105	1,226,377	7,359	SH		DFND	3	0	0	7,359
ORACLE CORP	COM	68389X105	2,121,409	12,730	SH		DFND	2	0	0	12,730
ORACLE CORP	COM	68389X105	5,517,432	33,110	SH		DFND	6	0	0	33,110
OREILLY AUTOMOTIVE INC	COM	67103H107	1,269,992	1,071	SH		DFND	1	0	0	1,071
OREILLY AUTOMOTIVE INC	COM	67103H107	482,194	407	SH		DFND	3	0	0	407
OREILLY AUTOMOTIVE INC	COM	67103H107	256,487	216	SH		DFND	2	0	0	216
OREILLY AUTOMOTIVE INC	COM	67103H107	878,678	741	SH		DFND	6	0	0	741
OSHKOSH CORP	COM	688239201	325,578	3,425	SH		DFND	1	0	0	3,425
OTIS WORLDWIDE CORP	COM	68902V107	289,128	3,122	SH		DFND	4	0	0	3,122
OWENS CORNING NEW	COM	690742101	640,315	3,759	SH		DFND	3	0	0	3,759
OXFORD LANE CAP CORP	COM	691543102	182,474	35,991	SH		DFND	4	0	0	35,991
OXFORD LANE CAP CORP	COM	691543102	60,840	12,000	SH		DFND	3	0	0	12,000
OXFORD LANE CAP CORP	COM	691543102	184,351	36,110	SH		DFND	6	0	0	36,110
PACCAR INC	COM	693718108	6,771,385	63,287	SH		DFND	1	0	0	63,287
PACCAR INC	COM	693718108	214,062	2,049	SH		DFND	3	0	0	2,049
PACCAR INC	COM	693718108	250,552	2,340	SH		DFND	6	0	0	2,340
PACER FDS TR	TRENDP US LAR CP	69374H105	2,085,445	38,764	SH		DFND	1	0	0	38,764
PACER FDS TR	TRENDPILOT 100	69374H303	7,593,412	100,617	SH		DFND	1	0	0	100,617
PACER FDS TR	PAC ASSET FLTG	69374H428	8,281,078	172,827	SH		DFND	1	0	0	172,827
PACER FDS TR	METAURUS CAP 400	69374H436	3,115,162	80,290	SH		DFND	1	0	0	80,290
PACER FDS TR	SWAN SOS FD OF	69374H568	413,340	14,112	SH		DFND	1	0	0	14,112
PACER FDS TR	GLOBL CASH ETF	69374H709	1,044,254	30,634	SH		DFND	1	0	0	30,634
PACER FDS TR	PACER US SMALL	69374H857	7,833,683	177,425	SH		DFND	1	0	0	177,425
PACER FDS TR	DEVELOPED MRKT	69374H873	334,346	11,415	SH		DFND	1	0	0	11,415
PACER FDS TR	US CASH COWS 100	69374H881	22,548,235	397,580	SH		DFND	1	0	0	397,580
PACER FDS TR	TRENDP US LAR CP	69374H105	11,796,306	219,269	SH		DFND	4	0	0	219,269
PACER FDS TR	PAC ASSET FLTG	69374H428	751,336	15,724	SH		DFND	4	0	0	15,724
PACER FDS TR	METAURUS CAP 400	69374H436	594,253	15,295	SH		DFND	4	0	0	15,295
PACER FDS TR	SWAN SOS FD OF	69374H568	485,072	16,561	SH		DFND	4	0	0	16,561
PACER FDS TR	PACER US SMALL	69374H857	2,033,162	46,196	SH		DFND	4	0	0	46,196
PACER FDS TR	US CASH COWS 100	69374H881	9,455,283	167,327	SH		DFND	4	0	0	167,327
PACER FDS TR	TRENDP US LAR CP	69374H105	911,366	17,054	SH		DFND	7	0	0	17,054
PACER FDS TR	TRENDPILOT 100	69374H303	559,295	7,556	SH		DFND	7	0	0	7,556
PACER FDS TR	US LRG CP CASH	69374H360	224,280	7,000	SH		DFND	7	0	0	7,000
PACER FDS TR	TRENDPILOT INTL	69374H683	309,662	11,159	SH		DFND	7	0	0	11,159
PACER FDS TR	GLOBL CASH ETF	69374H709	301,151	8,926	SH		DFND	7	0	0	8,926
PACER FDS TR	LUNT LRG CP ALTR	69374H717	275,504	7,412	SH		DFND	7	0	0	7,412
PACER FDS TR	LUNT LRGCP MULTI	69374H816	264,249	5,367	SH		DFND	7	0	0	5,367
PACER FDS TR	PACER US SMALL	69374H857	887,610	20,168	SH		DFND	7	0	0	20,168
PACER FDS TR	DEVELOPED MRKT	69374H873	750,154	25,699	SH		DFND	7	0	0	25,699
PACER FDS TR	US CASH COWS 100	69374H881	5,278,922	93,465	SH		DFND	7	0	0	93,465
PACER FDS TR	TRENDP US LAR CP	69374H105	426,478	7,928	SH		DFND	3	0	0	7,928
PACER FDS TR	TRENDPILOT 100	69374H303	598,391	7,929	SH		DFND	3	0	0	7,929
PACER FDS TR	US LRG CP CASH	69374H360	511,458	15,939	SH		DFND	3	0	0	15,939
PACER FDS TR	PAC ASSET FLTG	69374H428	411,834	8,630	SH		DFND	3	0	0	8,630
PACER FDS TR	GLOBL CASH ETF	69374H709	661,770	19,431	SH		DFND	3	0	0	19,431
PACER FDS TR	INDUSTRIAL RELET	69374H766	432,286	12,098	SH		DFND	3	0	0	12,098
PACER FDS TR	PACER US SMALL	69374H857	3,617,922	82,007	SH		DFND	3	0	0	82,007
PACER FDS TR	EMRG MKT CASH	69374H865	230,565	11,550	SH		DFND	3	0	0	11,550
PACER FDS TR	US CASH COWS 100	69374H881	6,802,843	120,121	SH		DFND	3	0	0	120,121
PACER FDS TR	PACER US SMALL	69374H857	218,489	4,965	SH		DFND	2	0	0	4,965
PACER FDS TR	TRENDP US LAR CP	69374H105	2,541,597	47,243	SH		DFND	6	0	0	47,243
PACER FDS TR	TRENDPILOT 100	69374H303	1,149,133	15,227	SH		DFND	6	0	0	15,227
PACER FDS TR	METAURUS CAP 400	69374H436	329,484	8,466	SH		DFND	6	0	0	8,466
PACER FDS TR	PACER US SMALL	69374H857	3,264,905	73,947	SH		DFND	6	0	0	73,947
PACER FDS TR	DEVELOPED MRKT	69374H873	402,954	13,758	SH		DFND	6	0	0	13,758
PACER FDS TR	US CASH COWS 100	69374H881	9,532,900	168,078	SH		DFND	6	0	0	168,078
PACKAGING CORP AMER	COM	695156109	507,353	2,244	SH		DFND	1	0	0	2,244
PACKAGING CORP AMER	COM	695156109	1,105,065	4,903	SH		DFND	3	0	0	4,903
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,734,781	36,160	SH		DFND	1	0	0	36,160
PALANTIR TECHNOLOGIES INC	CL A	69608A108	393,276	5,200	SH		DFND	4	0	0	5,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	714,098	9,442	SH		DFND	7	0	0	9,442
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,946,560	78,627	SH		DFND	3	0	0	78,627
PALANTIR TECHNOLOGIES INC	CL A	69608A108	699,140	9,244	SH		DFND	2	0	0	9,244
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,807,587	103,234	SH		DFND	6	0	0	103,234
PALO ALTO NETWORKS INC	COM	697435105	1,251,157	6,876	SH		DFND	1	0	0	6,876
PALO ALTO NETWORKS INC	COM	697435105	294,593	1,619	SH		DFND	4	0	0	1,619
PALO ALTO NETWORKS INC	COM	697435105	768,599	4,224	SH		DFND	7	0	0	4,224
PALO ALTO NETWORKS INC	COM	697435105	1,202,210	6,607	SH		DFND	3	0	0	6,607
PALO ALTO NETWORKS INC	COM	697435105	272,133	1,496	SH		DFND	2	0	0	1,496
PALO ALTO NETWORKS INC	COM	697435105	3,809,697	20,937	SH		DFND	6	0	0	20,937
PARAMOUNT GLOBAL	CLASS B COM	92556H206	863,030	82,116	SH		DFND	3	0	0	82,116
PARAMOUNT GLOBAL	CLASS A COM	92556H107	240,999	10,783	SH		DFND	6	0	0	10,783
PARK HOTELS & RESORTS INC	COM	700517105	379,890	27,000	SH		DFND	3	0	0	27,000
PARKER-HANNIFIN CORP	COM	701094104	957,225	1,505	SH		DFND	1	0	0	1,505
PARKER-HANNIFIN CORP	COM	701094104	391,158	615	SH		DFND	3	0	0	615
PARKER-HANNIFIN CORP	COM	701094104	964,467	1,516	SH		DFND	2	0	0	1,516
PARKER-HANNIFIN CORP	COM	701094104	4,800,474	7,548	SH		DFND	6	0	0	7,548
PASSAGE BIO INC	COM	702712100	5,671	10,000	SH		DFND	2	0	0	10,000
PAYCHEX INC	COM	704326107	1,059,182	7,554	SH		DFND	1	0	0	7,554
PAYCHEX INC	COM	704326107	324,111	2,311	SH		DFND	4	0	0	2,311
PAYCHEX INC	COM	704326107	292,052	2,083	SH		DFND	3	0	0	2,083
PAYCHEX INC	COM	704326107	501,010	3,573	SH		DFND	6	0	0	3,573
PAYCOM SOFTWARE INC	COM	70432V102	277,724	1,355	SH		DFND	3	0	0	1,355
PAYPAL HLDGS INC	COM	70450Y103	514,063	6,023	SH		DFND	1	0	0	6,023
PAYPAL HLDGS INC	COM	70450Y103	973,502	11,406	SH		DFND	3	0	0	11,406
PAYPAL HLDGS INC	COM	70450Y103	497,035	5,823	SH		DFND	2	0	0	5,823
PAYPAL HLDGS INC	COM	70450Y103	1,128,802	13,226	SH		DFND	6	0	0	13,226
PENNANTPARK INVT CORP	COM	708062104	136,888	19,335	SH		DFND	6	0	0	19,335
PENTAIR PLC	SHS	G7S00T104	417,656	4,150	SH		DFND	2	0	0	4,150
PEPSICO INC	COM	713448108	3,101,033	20,265	SH		DFND	1	0	0	20,265
PEPSICO INC	COM	713448108	2,955,707	19,284	SH		DFND	4	0	0	19,284
PEPSICO INC	COM	713448108	3,637,620	23,808	SH		DFND	3	0	0	23,808
PEPSICO INC	COM	713448108	1,250,574	8,224	SH		DFND	2	0	0	8,224
PEPSICO INC	COM	713448108	3,256,365	21,218	SH		DFND	6	0	0	21,218
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	127,032	11,465	SH		DFND	2	0	0	11,465
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	148,752	10,344	SH		DFND	2	0	0	10,344
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145,519	11,291	SH		DFND	3	0	0	11,291
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	129,184	10,045	SH		DFND	2	0	0	10,045
PFIZER INC	COM	717081103	2,245,474	84,639	SH		DFND	1	0	0	84,639
PFIZER INC	COM	717081103	3,003,994	113,230	SH		DFND	4	0	0	113,230
PFIZER INC	COM	717081103	2,271,359	85,615	SH		DFND	3	0	0	85,615
PFIZER INC	COM	717081103	1,509,036	56,880	SH		DFND	2	0	0	56,880
PFIZER INC	COM	717081103	232,509	8,764	SH		DFND		0	0	8,764
PFIZER INC	COM	717081103	6,256,697	235,835	SH		DFND	6	0	0	235,835
PG&E CORP	COM	69331C108	466,470	23,087	SH		DFND	3	0	0	23,087
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,705,594	54,602	SH		DFND	1	0	0	54,602
PGIM ETF TR	AAA CLO ETF	69344A834	290,379	5,644	SH		DFND	1	0	0	5,644
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	690,677	13,872	SH		DFND	4	0	0	13,872
PGIM ETF TR	FLOATING RT INC	69344A883	576,630	11,338	SH		DFND	4	0	0	11,338
PGIM ETF TR	JENNISON FOC GWT	69344A875	365,235	3,840	SH		DFND	7	0	0	3,840
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,852,828	57,453	SH		DFND	3	0	0	57,453
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	276,858	22,336	SH		DFND	3	0	0	22,336
PHILIP MORRIS INTL INC	COM	718172109	2,693,499	22,276	SH		DFND	1	0	0	22,276
PHILIP MORRIS INTL INC	COM	718172109	1,788,755	14,708	SH		DFND	4	0	0	14,708
PHILIP MORRIS INTL INC	COM	718172109	2,752,241	22,746	SH		DFND	3	0	0	22,746
PHILIP MORRIS INTL INC	COM	718172109	1,129,212	9,383	SH		DFND	2	0	0	9,383
PHILIP MORRIS INTL INC	COM	718172109	1,703,149	14,152	SH		DFND	6	0	0	14,152
PHILLIPS 66	COM	718546104	1,184,312	10,395	SH		DFND	1	0	0	10,395
PHILLIPS 66	COM	718546104	240,433	2,110	SH		DFND	4	0	0	2,110
PHILLIPS 66	COM	718546104	515,343	4,523	SH		DFND	3	0	0	4,523
PHILLIPS 66	COM	718546104	307,590	2,700	SH		DFND	2	0	0	2,700
PHILLIPS 66	COM	718546104	697,327	6,121	SH		DFND	6	0	0	6,121
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	842,985	22,504	SH		DFND	2	0	0	22,504
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,692,920	45,193	SH		DFND	6	0	0	45,193
PIEDMONT LITHIUM INC	COM	72016P105	90,555	10,361	SH		DFND	2	0	0	10,361
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	433,654	28,175	SH		DFND	3	0	0	28,175
PIMCO CALIF MUN INCOME FD	COM	72200N106	120,686	13,350	SH		DFND	6	0	0	13,350
PIMCO CALIF MUN INCOME FD II	COM	72200M108	130,090	22,743	SH		DFND	6	0	0	22,743
PIMCO CORPORATE & INCM STRG	COM	72200U100	148,908	11,096	SH		DFND	7	0	0	11,096
PIMCO CORPORATE & INCM STRG	COM	72200U100	558,044	41,583	SH		DFND	6	0	0	41,583
PIMCO CORPORATE & INCOME OPP	COM	72201B101	536,928	37,365	SH		DFND	6	0	0	37,365
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	864,970	46,651	SH		DFND	1	0	0	46,651
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24,357,826	1,328,059	SH		DFND	4	0	0	1,328,059
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	662,495	35,959	SH		DFND	3	0	0	35,959
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,091,520	332,144	SH		DFND	2	0	0	332,144
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	990,659	54,016	SH		DFND	6	0	0	54,016
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	327,794	23,900	SH		DFND	3	0	0	23,900
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	257,191	18,925	SH		DFND	6	0	0	18,925
PIMCO ETF TR	MULTISECTOR BD	72201R585	225,615	8,700	SH		DFND	1	0	0	8,700
PIMCO ETF TR	ACTIVE BD ETF	72201R775	362,848	4,009	SH		DFND	1	0	0	4,009
PIMCO ETF TR	INV GRD CRP BD	72201R817	451,615	4,735	SH		DFND	1	0	0	4,735
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	349,356	3,478	SH		DFND	1	0	0	3,478
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,043,396	20,123	SH		DFND	1	0	0	20,123
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,099,973	196,649	SH		DFND	4	0	0	196,649
PIMCO ETF TR	ACTIVE BD ETF	72201R775	586,106	6,461	SH		DFND	4	0	0	6,461
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	495,710	5,267	SH		DFND	4	0	0	5,267
PIMCO ETF TR	25YR+ ZERO U S	72201R882	391,889	5,711	SH		DFND	4	0	0	5,711
PIMCO ETF TR	MULTISECTOR BD	72201R585	200,960	7,715	SH		DFND	3	0	0	7,715
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,491,145	16,471	SH		DFND	3	0	0	16,471
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,301,707	42,799	SH		DFND	3	0	0	42,799
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	991,182	9,878	SH		DFND	2	0	0	9,878
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,542,021	59,159	SH		DFND	2	0	0	59,159
PIMCO ETF TR	ACTIVE BD ETF	72201R775	217,381	2,394	SH		DFND	6	0	0	2,394
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,402,942	13,926	SH		DFND	6	0	0	13,926
PIMCO HIGH INCOME FD	COM SHS	722014107	196,024	40,151	SH		DFND	1	0	0	40,151
PIMCO HIGH INCOME FD	COM SHS	722014107	200,344	40,900	SH		DFND	3	0	0	40,900
PIMCO INCOME STRATEGY FD	COM	72201H108	2,213,502	264,141	SH		DFND	4	0	0	264,141
PIMCO INCOME STRATEGY FD II	COM	72201J104	77,255	10,327	SH		DFND	3	0	0	10,327
PIMCO MUN INCOME FD	COM	72200R107	90,796	10,111	SH		DFND	6	0	0	10,111
PIMCO MUN INCOME FD II	COM	72200W106	477,561	59,031	SH		DFND	4	0	0	59,031
PIMCO MUN INCOME FD II	COM	72200W106	112,933	13,960	SH		DFND	6	0	0	13,960
PINNACLE WEST CAP CORP	COM	723484101	292,662	3,452	SH		DFND	1	0	0	3,452
PINTEREST INC	CL A	72352L106	232,000	8,000	SH	Call	DFND	2	0	0	0
PITNEY BOWES INC	COM	724479100	73,356	10,132	SH		DFND	1	0	0	10,132
PITNEY BOWES INC	COM	724479100	519,166	71,708	SH		DFND	3	0	0	71,708
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	438,102	25,650	SH		DFND	3	0	0	25,650
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	781,410	45,750	SH		DFND	2	0	0	45,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	378,526	22,162	SH		DFND	6	0	0	22,162
PLATINUM GROUP METALS LTD	COM	72765Q882	27,305	21,500	SH		DFND	1	0	0	21,500
PLIANT THERAPEUTICS INC	COM	729139105	284,130	21,574	SH		DFND	3	0	0	21,574
PNC FINL SVCS GROUP INC	COM	693475105	2,439,309	12,649	SH		DFND	1	0	0	12,649
PNC FINL SVCS GROUP INC	COM	693475105	227,563	1,180	SH		DFND	4	0	0	1,180
PNC FINL SVCS GROUP INC	COM	693475105	984,711	5,106	SH		DFND	3	0	0	5,106
PNC FINL SVCS GROUP INC	COM	693475105	359,985	1,867	SH		DFND	2	0	0	1,867
PNC FINL SVCS GROUP INC	COM	693475105	1,761,971	9,136	SH		DFND	6	0	0	9,136
POST HLDGS INC	COM	737446104	281,686	2,461	SH		DFND	3	0	0	2,461
PPG INDS INC	COM	693506107	217,296	1,819	SH		DFND	6	0	0	1,819
PPL CORP	COM	69351T106	448,412	13,704	SH		DFND	1	0	0	13,704
PPL CORP	COM	69351T106	200,342	6,123	SH		DFND	6	0	0	6,123
PRICE T ROWE GROUP INC	COM	74144T108	437,771	3,871	SH		DFND	1	0	0	3,871
PRICE T ROWE GROUP INC	COM	74144T108	433,672	3,835	SH		DFND	3	0	0	3,835
PRICE T ROWE GROUP INC	COM	74144T108	245,151	2,168	SH		DFND	6	0	0	2,168
PRIMERICA INC	COM	74164M108	311,678	1,148	SH		DFND	1	0	0	1,148
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	282,807	9,191	SH		DFND	3	0	0	9,191
PROCTER AND GAMBLE CO	COM	742718109	4,884,574	29,136	SH		DFND	1	0	0	29,136
PROCTER AND GAMBLE CO	COM	742718109	3,790,659	22,611	SH		DFND	4	0	0	22,611
PROCTER AND GAMBLE CO	COM	742718109	274,108	1,635	SH		DFND	7	0	0	1,635
PROCTER AND GAMBLE CO	COM	742718109	4,414,957	26,334	SH		DFND	3	0	0	26,334
PROCTER AND GAMBLE CO	COM	742718109	2,373,701	14,159	SH		DFND	2	0	0	14,159
PROCTER AND GAMBLE CO	COM	742718109	260,025	1,551	SH		DFND		0	0	1,551
PROCTER AND GAMBLE CO	COM	742718109	9,039,393	53,918	SH		DFND	6	0	0	53,918
PROGRESSIVE CORP	COM	743315103	2,372,896	9,903	SH		DFND	1	0	0	9,903
PROGRESSIVE CORP	COM	743315103	226,911	947	SH		DFND	4	0	0	947
PROGRESSIVE CORP	COM	743315103	833,942	3,480	SH		DFND	3	0	0	3,480
PROGRESSIVE CORP	COM	743315103	662,657	2,766	SH		DFND	2	0	0	2,766
PROGRESSIVE CORP	COM	743315103	666,013	2,780	SH		DFND	6	0	0	2,780
PROLOGIS INC.	COM	74340W103	578,096	5,469	SH		DFND	1	0	0	5,469
PROLOGIS INC.	COM	74340W103	325,960	3,084	SH		DFND	4	0	0	3,084
PROLOGIS INC.	COM	74340W103	274,128	2,593	SH		DFND	3	0	0	2,593
PROLOGIS INC.	COM	74340W103	863,098	8,166	SH		DFND	2	0	0	8,166
PROLOGIS INC.	COM	74340W103	250,830	2,373	SH		DFND	6	0	0	2,373
PROSHARES TR	PSHS ULT S&P 500	74347R107	243,856	2,636	SH		DFND	1	0	0	2,636
PROSHARES TR	PSHS ULTRA QQQ	74347R206	301,021	2,781	SH		DFND	1	0	0	2,781
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,137,977	31,522	SH		DFND	1	0	0	31,522
PROSHARES TR	S&P MDCP 400 DIV	74347B680	781,595	9,690	SH		DFND	4	0	0	9,690
PROSHARES TR	PSHS ULTRA QQQ	74347R206	321,148	2,967	SH		DFND	4	0	0	2,967
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,080,217	10,851	SH		DFND	4	0	0	10,851
PROSHARES TR	S&P 500 DV ARIST	74348A467	349,004	3,506	SH		DFND	7	0	0	3,506
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,129,439	26,400	SH		DFND	3	0	0	26,400
PROSHARES TR	PSHS ULTRA QQQ	74347R206	273,955	2,531	SH		DFND	3	0	0	2,531
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,153,444	11,587	SH		DFND	3	0	0	11,587
PROSHARES TR	BITCOIN ETF	74347G440	362,589	15,917	SH		DFND	2	0	0	15,917
PROSHARES TR	PSHS ULTRA QQQ	74347R206	227,929	2,106	SH		DFND	2	0	0	2,106
PROSHARES TR	PSHS ULT S&P 500	74347R107	319,067	3,449	SH		DFND	2	0	0	3,449
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,001,321	12,414	SH		DFND	6	0	0	12,414
PROSHARES TR	S&P 500 HIGH INC	74347G242	542,774	12,255	SH		DFND	6	0	0	12,255
PROSHARES TR	LARGE CAP CRE	74347R248	232,474	3,515	SH		DFND	6	0	0	3,515
PROSHARES TR	S&P 500 DV ARIST	74348A467	968,897	9,733	SH		DFND	6	0	0	9,733
PROSPECT CAP CORP	COM	74348T102	108,948	25,278	SH		DFND	1	0	0	25,278
PROSPECT CAP CORP	COM	74348T102	164,637	38,199	SH		DFND	2	0	0	38,199
PRUDENTIAL FINL INC	COM	744320102	907,908	7,660	SH		DFND	1	0	0	7,660
PRUDENTIAL FINL INC	COM	744320102	2,016,195	17,010	SH		DFND	4	0	0	17,010
PRUDENTIAL FINL INC	COM	744320102	1,915,063	16,157	SH		DFND	3	0	0	16,157
PRUDENTIAL FINL INC	COM	744320102	801,439	6,761	SH		DFND	6	0	0	6,761
PUBLIC STORAGE OPER CO	COM	74460D109	587,528	1,962	SH		DFND	1	0	0	1,962
PUBLIC STORAGE OPER CO	COM	74460D109	639,843	2,137	SH		DFND	3	0	0	2,137
PUBLIC STORAGE OPER CO	COM	74460D109	309,372	1,033	SH		DFND	6	0	0	1,033
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	733,096	8,675	SH		DFND	1	0	0	8,675
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	480,579	5,688	SH		DFND	3	0	0	5,688
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	517,665	6,127	SH		DFND	2	0	0	6,127
PULTE GROUP INC	COM	745867101	917,917	8,429	SH		DFND	2	0	0	8,429
PULTE GROUP INC	COM	745867101	498,822	4,571	SH		DFND	6	0	0	4,571
PURE STORAGE INC	CL A	74624M102	813,210	13,238	SH		DFND	1	0	0	13,238
PURE STORAGE INC	CL A	74624M102	253,092	4,120	SH		DFND	6	0	0	4,120
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,594,478	96,834	SH		DFND	1	0	0	96,834
QUALCOMM INC	COM	747525103	1,832,631	11,930	SH		DFND	1	0	0	11,930
QUALCOMM INC	COM	747525103	752,460	4,898	SH		DFND	4	0	0	4,898
QUALCOMM INC	COM	747525103	1,609,277	10,476	SH		DFND	3	0	0	10,476
QUALCOMM INC	COM	747525103	662,467	4,312	SH		DFND	2	0	0	4,312
QUALCOMM INC	COM	747525103	6,681,980	43,497	SH		DFND	6	0	0	43,497
QUANTA SVCS INC	COM	74762E102	835,004	2,642	SH		DFND	3	0	0	2,642
QUANTA SVCS INC	COM	74762E102	321,925	1,019	SH		DFND	2	0	0	1,019
QUANTA SVCS INC	COM	74762E102	2,612,726	8,267	SH		DFND	6	0	0	8,267
QUANTUMSCAPE CORP	COM CL A	74767V109	200,630	38,657	SH		DFND	3	0	0	38,657
QUEST DIAGNOSTICS INC	COM	74834L100	252,024	1,671	SH		DFND	2	0	0	1,671
QUEST DIAGNOSTICS INC	COM	74834L100	211,872	1,404	SH		DFND	6	0	0	1,404
RADNET INC	COM	750491102	331,740	4,750	SH		DFND	6	0	0	4,750
RALPH LAUREN CORP	CL A	751212101	305,818	1,324	SH		DFND	6	0	0	1,324
RAYMOND JAMES FINL INC	COM	754730109	420,944	2,710	SH		DFND	1	0	0	2,710
RAYMOND JAMES FINL INC	COM	754730109	204,076	1,314	SH		DFND	6	0	0	1,314
RB GLOBAL INC	COM	74935Q107	317,366	3,518	SH		DFND	3	0	0	3,518
RBB FD INC	US TREAS 3 MNTH	74933W452	345,031	6,920	SH		DFND	1	0	0	6,920
RBB FD INC	MOTLEY FOL ETF	74933W601	3,094,586	51,473	SH		DFND	1	0	0	51,473
RBB FD INC	MOTLEY FOOL SML	74933W874	266,586	7,534	SH		DFND	1	0	0	7,534
RBB FD INC	US TREASR 10 YR	74933W536	441,581	10,370	SH		DFND	6	0	0	10,370
RBB FD INC	MOTLEY FOL ETF	74933W601	235,311	3,914	SH		DFND	6	0	0	3,914
REALTY INCOME CORP	COM	756109104	671,104	12,565	SH		DFND	1	0	0	12,565
REALTY INCOME CORP	COM	756109104	1,296,170	24,268	SH		DFND	3	0	0	24,268
REALTY INCOME CORP	COM	756109104	854,321	15,996	SH		DFND	2	0	0	15,996
REALTY INCOME CORP	COM	756109104	7,141,669	133,714	SH		DFND	6	0	0	133,714
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,048,033	32,925	SH		DFND	1	0	0	32,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	271,853	8,535	SH		DFND	3	0	0	8,535
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	395,164	12,470	SH		DFND	6	0	0	12,470
RECURSION PHARMACEUTICALS IN	CL A	75629V104	75,190	11,123	SH		DFND	2	0	0	11,123
RED CAT HLDGS INC	COM	75644T100	134,051	10,432	SH		DFND	1	0	0	10,432
REDDIT INC	CL A	75734B100	369,538	2,261	SH		DFND	6	0	0	2,261
REDFIN CORP	COM	75737F108	78,739	10,005	SH		DFND	3	0	0	10,005
REDWOOD TRUST INC	COM	758075402	671,421	102,821	SH		DFND	6	0	0	102,821
REGENERON PHARMACEUTICALS	COM	75886F107	224,384	315	SH		DFND	1	0	0	315
REGENERON PHARMACEUTICALS	COM	75886F107	299,545	421	SH		DFND	2	0	0	421
REGENERON PHARMACEUTICALS	COM	75886F107	710,905	998	SH		DFND	6	0	0	998
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	254,220	1,190	SH		DFND	1	0	0	1,190
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	281,923	1,320	SH		DFND	6	0	0	1,320
REKOR SYSTEMS INC	COM	759419104	15,600	10,000	SH		DFND	1	0	0	10,000
RELIANCE INC	COM	759509102	355,281	1,319	SH		DFND	1	0	0	1,319
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	97,553	14,283	SH		DFND	6	0	0	14,283
REPUBLIC SVCS INC	COM	760759100	483,805	2,405	SH		DFND	1	0	0	2,405
REPUBLIC SVCS INC	COM	760759100	2,894,345	14,387	SH		DFND	4	0	0	14,387
REPUBLIC SVCS INC	COM	760759100	566,273	2,815	SH		DFND	3	0	0	2,815
REPUBLIC SVCS INC	COM	760759100	428,324	2,129	SH		DFND	2	0	0	2,129
REPUBLIC SVCS INC	COM	760759100	227,937	1,133	SH		DFND		0	0	1,133
REPUBLIC SVCS INC	COM	760759100	319,697	1,589	SH		DFND	6	0	0	1,589
RESMED INC	COM	761152107	600,889	2,628	SH		DFND	3	0	0	2,628
RIO TINTO PLC	SPONSORED ADR	767204100	208,364	3,543	SH		DFND	1	0	0	3,543
RITHM CAPITAL CORP	COM NEW	64828T201	185,124	16,722	SH		DFND	1	0	0	16,722
RITHM CAPITAL CORP	COM NEW	64828T201	360,649	32,888	SH		DFND	3	0	0	32,888
RITHM CAPITAL CORP	COM NEW	64828T201	276,743	25,553	SH		DFND	2	0	0	25,553
RITHM CAPITAL CORP	COM NEW	64828T201	117,619	10,860	SH		DFND	6	0	0	10,860
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,302,849	113,390	SH		DFND	2	0	0	113,390
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,699	15,842	SH		DFND	3	0	0	15,842
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	145,821	10,964	SH		DFND	6	0	0	10,964
ROBINHOOD MKTS INC	COM CL A	770700102	960,116	25,768	SH		DFND	1	0	0	25,768
ROBINHOOD MKTS INC	COM CL A	770700102	499,519	13,406	SH		DFND	6	0	0	13,406
ROCKET LAB USA INC	COM	773122106	880,880	34,585	SH		DFND	6	0	0	34,585
ROCKWELL AUTOMATION INC	COM	773903109	1,210,035	4,234	SH		DFND	1	0	0	4,234
ROCKWELL AUTOMATION INC	COM	773903109	217,486	761	SH		DFND	3	0	0	761
ROCKWELL AUTOMATION INC	COM	773903109	1,342,064	4,696	SH		DFND	6	0	0	4,696
ROKU INC	COM CL A	77543R102	632,485	8,508	SH		DFND	1	0	0	8,508
ROLLINS INC	COM	775711104	315,134	6,799	SH		DFND	1	0	0	6,799
ROLLINS INC	COM	775711104	327,781	7,072	SH		DFND	3	0	0	7,072
ROLLINS INC	COM	775711104	250,678	5,408	SH		DFND	6	0	0	5,408
ROPER TECHNOLOGIES INC	COM	776696106	261,485	503	SH		DFND	1	0	0	503
ROPER TECHNOLOGIES INC	COM	776696106	315,707	607	SH		DFND	2	0	0	607
ROPER TECHNOLOGIES INC	COM	776696106	546,386	1,051	SH		DFND	6	0	0	1,051
ROSS STORES INC	COM	778296103	276,370	1,827	SH		DFND	4	0	0	1,827
ROSS STORES INC	COM	778296103	354,214	2,342	SH		DFND	6	0	0	2,342
ROYAL CARIBBEAN GROUP	COM	V7780T103	628,055	2,719	SH		DFND	3	0	0	2,719
ROYAL CARIBBEAN GROUP	COM	V7780T103	741,616	3,215	SH		DFND	6	0	0	3,215
ROYAL GOLD INC	COM	780287108	329,679	2,500	SH		DFND	2	0	0	2,500
ROYAL GOLD INC	COM	780287108	327,384	2,483	SH		DFND	6	0	0	2,483
ROYCE MICRO-CAP TR INC	COM	780915104	157,329	16,136	SH		DFND	6	0	0	16,136
ROYCE SMALL CAP TRUST INC	COM	780910105	193,233	12,230	SH		DFND	6	0	0	12,230
RPM INTL INC	COM	749685103	416,777	3,387	SH		DFND	6	0	0	3,387
RTX CORPORATION	COM	75513E101	1,580,960	13,662	SH		DFND	1	0	0	13,662
RTX CORPORATION	COM	75513E101	582,768	5,036	SH		DFND	4	0	0	5,036
RTX CORPORATION	COM	75513E101	603,961	5,219	SH		DFND	7	0	0	5,219
RTX CORPORATION	COM	75513E101	2,104,899	18,190	SH		DFND	3	0	0	18,190
RTX CORPORATION	COM	75513E101	1,493,396	12,905	SH		DFND	2	0	0	12,905
RTX CORPORATION	COM	75513E101	231,440	2,000	SH	Put	DFND	6	0	0	0
RTX CORPORATION	COM	75513E101	4,611,196	39,848	SH		DFND	6	0	0	39,848
RUBRIK INC.	CL A	781154109	1,437,920	22,000	SH		DFND	3	0	0	22,000
RUNWAY GROWTH FINANCE CORP	COM	78163D100	312,360	28,500	SH		DFND	2	0	0	28,500
RUNWAY GROWTH FINANCE CORP	COM	78163D100	507,802	46,332	SH		DFND	6	0	0	46,332
RYDER SYS INC	COM	783549108	451,167	2,876	SH		DFND	2	0	0	2,876
RYERSON HLDG CORP	COM	783754104	277,650	15,000	SH		DFND	6	0	0	15,000
S&P GLOBAL INC	COM	78409V104	1,475,977	2,964	SH		DFND	1	0	0	2,964
S&P GLOBAL INC	COM	78409V104	1,023,215	2,055	SH		DFND	3	0	0	2,055
S&P GLOBAL INC	COM	78409V104	777,821	1,562	SH		DFND	2	0	0	1,562
S&P GLOBAL INC	COM	78409V104	2,459,483	4,938	SH		DFND	6	0	0	4,938
SALESFORCE INC	COM	79466L302	2,091,550	6,250	SH		DFND	1	0	0	6,250
SALESFORCE INC	COM	79466L302	1,062,709	3,175	SH		DFND	4	0	0	3,175
SALESFORCE INC	COM	79466L302	626,869	1,875	SH		DFND	7	0	0	1,875
SALESFORCE INC	COM	79466L302	4,104,781	12,267	SH		DFND	3	0	0	12,267
SALESFORCE INC	COM	79466L302	2,506,869	7,498	SH		DFND	2	0	0	7,498
SALESFORCE INC	COM	79466L302	4,905,100	14,671	SH		DFND	6	0	0	14,671
SAMSARA INC	COM CL A	79589L106	583,174	13,348	SH		DFND	6	0	0	13,348
SANOFI	SPONSORED ADR	80105N105	355,514	7,371	SH		DFND	1	0	0	7,371
SANOFI	SPONSORED ADR	80105N105	495,731	10,278	SH		DFND	4	0	0	10,278
SAP SE	SPON ADR	803054204	454,102	1,844	SH		DFND	1	0	0	1,844
SAP SE	SPON ADR	803054204	320,739	1,303	SH		DFND	3	0	0	1,303
SAP SE	SPON ADR	803054204	320,854	1,303	SH		DFND	2	0	0	1,303
SAP SE	SPON ADR	803054204	261,325	1,061	SH		DFND	6	0	0	1,061
SAREPTA THERAPEUTICS INC	COM	803607100	1,421,630	11,692	SH		DFND	6	0	0	11,692
SCHLUMBERGER LTD	COM STK	806857108	200,779	5,223	SH		DFND	3	0	0	5,223
SCHLUMBERGER LTD	COM STK	806857108	286,744	7,479	SH		DFND	2	0	0	7,479
SCHLUMBERGER LTD	COM STK	806857108	1,231,783	32,128	SH		DFND	6	0	0	32,128
SCHWAB CHARLES CORP	COM	808513105	339,252	4,584	SH		DFND	1	0	0	4,584
SCHWAB CHARLES CORP	COM	808513105	798,568	10,790	SH		DFND	4	0	0	10,790
SCHWAB CHARLES CORP	COM	808513105	520,658	7,035	SH		DFND	3	0	0	7,035
SCHWAB CHARLES CORP	COM	808513105	345,380	4,667	SH		DFND	2	0	0	4,667
SCHWAB CHARLES CORP	COM	808513105	466,173	6,299	SH		DFND	6	0	0	6,299
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,752,018	209,340	SH		DFND	1	0	0	209,340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,447,144	148,712	SH		DFND	1	0	0	148,712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,411,808	409,466	SH		DFND	1	0	0	409,466
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	779,162	29,887	SH		DFND	1	0	0	29,887
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	590,722	21,318	SH		DFND	1	0	0	21,318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	314,070	12,145	SH		DFND	1	0	0	12,145
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	303,694	9,145	SH		DFND	1	0	0	9,145
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,005,225	67,516	SH		DFND	1	0	0	67,516
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	323,658	13,668	SH		DFND	1	0	0	13,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,057,127	148,504	SH		DFND	1	0	0	148,504
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	986,405	43,454	SH		DFND	1	0	0	43,454
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	280,307	11,540	SH		DFND	1	0	0	11,540
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	264,516	10,994	SH		DFND	1	0	0	10,994
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	507,740	19,657	SH		DFND	1	0	0	19,657
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	331,375	14,598	SH		DFND	4	0	0	14,598
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	853,001	36,799	SH		DFND	4	0	0	36,799
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,817,904	208,751	SH		DFND	4	0	0	208,751
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	289,064	11,088	SH		DFND	4	0	0	11,088
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	202,184	8,745	SH		DFND	4	0	0	8,745
SCHWAB STRATEGIC TR	LONG TERM US	808524680	291,936	9,288	SH		DFND	4	0	0	9,288
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	210,485	6,338	SH		DFND	4	0	0	6,338
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	433,084	18,289	SH		DFND	4	0	0	18,289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,941,628	107,673	SH		DFND	4	0	0	107,673
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,752	12,257	SH		DFND	4	0	0	12,257
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,850,374	169,620	SH		DFND	4	0	0	169,620
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	206,003	8,481	SH		DFND	4	0	0	8,481
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	918,851	38,190	SH		DFND	4	0	0	38,190
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	274,857	10,641	SH		DFND	4	0	0	10,641
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,340,430	49,064	SH		DFND	7	0	0	49,064
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	962,243	39,994	SH		DFND	7	0	0	39,994
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	886,524	39,054	SH		DFND	3	0	0	39,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	254,313	10,971	SH		DFND	3	0	0	10,971
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	737,566	26,465	SH		DFND	3	0	0	26,465
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	912,816	35,014	SH		DFND	3	0	0	35,014
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	324,003	11,693	SH		DFND	3	0	0	11,693
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	502,104	19,416	SH		DFND	3	0	0	19,416
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	236,227	7,113	SH		DFND	3	0	0	7,113
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,065,955	45,015	SH		DFND	3	0	0	45,015
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,082,627	369,057	SH		DFND	3	0	0	369,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	441,863	23,884	SH		DFND	3	0	0	23,884
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,311,004	145,859	SH		DFND	3	0	0	145,859
SCHWAB STRATEGIC TR	US REIT ETF	808524847	428,769	20,359	SH		DFND	3	0	0	20,359
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	276,481	11,383	SH		DFND	3	0	0	11,383
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	835,191	34,713	SH		DFND	3	0	0	34,713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,076,889	39,418	SH		DFND	2	0	0	39,418
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,037,866	78,169	SH		DFND	2	0	0	78,169
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,527,395	59,064	SH		DFND	2	0	0	59,064
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,688,262	168,219	SH		DFND	2	0	0	168,219
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,812,777	75,344	SH		DFND	2	0	0	75,344
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,590,712	97,285	SH		DFND	2	0	0	97,285
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,399,903	146,674	SH		DFND	2	0	0	146,674
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,400,062	54,203	SH		DFND	2	0	0	54,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	297,674	13,113	SH		DFND	2	0	0	13,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	233,077	8,363	SH		DFND		0	0	8,363
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	235,717	10,384	SH		DFND	6	0	0	10,384
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,095,128	146,937	SH		DFND	6	0	0	146,937
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	665,925	23,523	SH		DFND	6	0	0	23,523
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,790,643	651,195	SH		DFND	6	0	0	651,195
SEA LTD	SPONSORD ADS	81141R100	209,017	1,970	SH		DFND	3	0	0	1,970
SEA LTD	SPONSORD ADS	81141R100	216,762	2,043	SH		DFND	6	0	0	2,043
SEABRIDGE GOLD INC	COM	811916105	336,663	29,506	SH		DFND	2	0	0	29,506
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	951,449	10,934	SH		DFND	1	0	0	10,934
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	214,867	2,489	SH		DFND	2	0	0	2,489
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	892,714	10,259	SH		DFND	6	0	0	10,259
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	2,509,727	65,002	SH		DFND	2	0	0	65,002
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	492,490	16,900	SH		DFND	2	0	0	16,900
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	1,213,536	34,732	SH		DFND	2	0	0	34,732
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	2,382,662	71,942	SH		DFND	2	0	0	71,942
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221,491	2,632	SH		DFND	1	0	0	2,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,600,490	26,172	SH		DFND	1	0	0	26,172
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,346,432	80,733	SH		DFND	1	0	0	80,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,822,694	12,582	SH		DFND	1	0	0	12,582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,340,015	27,317	SH		DFND	1	0	0	27,317
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,815,017	120,319	SH		DFND	1	0	0	120,319
SELECT SECTOR SPDR TR	INDL	81369Y704	1,464,932	11,118	SH		DFND	1	0	0	11,118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,664,548	58,767	SH		DFND	1	0	0	58,767
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	720,750	7,445	SH		DFND	1	0	0	7,445
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,504,663	36,997	SH		DFND	1	0	0	36,997
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,424,463	71,667	SH		DFND	1	0	0	71,667
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,890,725	42,820	SH		DFND	4	0	0	42,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	420,821	5,353	SH		DFND	4	0	0	5,353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,320,489	10,343	SH		DFND	4	0	0	10,343
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,823,492	21,288	SH		DFND	4	0	0	21,288
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,885,420	101,085	SH		DFND	4	0	0	101,085
SELECT SECTOR SPDR TR	INDL	81369Y704	215,695	1,637	SH		DFND	4	0	0	1,637
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,511,090	28,002	SH		DFND	4	0	0	28,002
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	313,496	3,238	SH		DFND	4	0	0	3,238
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205,801	2,719	SH		DFND	4	0	0	2,719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287,391	2,089	SH		DFND	7	0	0	2,089
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223,004	994	SH		DFND	7	0	0	994
SELECT SECTOR SPDR TR	ENERGY	81369Y506	669,516	7,816	SH		DFND	7	0	0	7,816
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,343	3,215	SH		DFND	7	0	0	3,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,420,686	17,596	SH		DFND	3	0	0	17,596
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,320,309	16,796	SH		DFND	3	0	0	16,796
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,289,869	5,749	SH		DFND	3	0	0	5,749
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,067,761	24,139	SH		DFND	3	0	0	24,139
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,512,129	51,979	SH		DFND	3	0	0	51,979
SELECT SECTOR SPDR TR	INDL	81369Y704	693,166	5,261	SH		DFND	3	0	0	5,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,885,540	16,711	SH		DFND	3	0	0	16,711
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,158,728	22,299	SH		DFND	3	0	0	22,299
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	374,470	9,208	SH		DFND	3	0	0	9,208
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,629,237	34,737	SH		DFND	3	0	0	34,737
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	651,163	8,603	SH		DFND	2	0	0	8,603
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,501,390	29,201	SH		DFND	2	0	0	29,201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,246,706	18,264	SH		DFND	2	0	0	18,264
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	359,018	1,600	SH		DFND	2	0	0	1,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,094,083	29,760	SH		DFND	2	0	0	29,760
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	215,289	2,224	SH		DFND	2	0	0	2,224
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,128,362	23,347	SH		DFND	2	0	0	23,347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	350,155	4,454	SH		DFND	2	0	0	4,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	437,210	3,178	SH		DFND		0	0	3,178
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	280,213	1,249	SH		DFND		0	0	1,249
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	545,017	11,277	SH		DFND		0	0	11,277
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	597,576	2,570	SH		DFND		0	0	2,570
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	340,278	4,044	SH		DFND	6	0	0	4,044
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,806,347	42,206	SH		DFND	6	0	0	42,206
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,919,656	24,420	SH		DFND	6	0	0	24,420
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,200,874	5,353	SH		DFND	6	0	0	5,353
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,057,657	35,695	SH		DFND	6	0	0	35,695
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,746,564	180,976	SH		DFND	6	0	0	180,976
SELECT SECTOR SPDR TR	INDL	81369Y704	2,176,759	16,521	SH		DFND	6	0	0	16,521
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,084,352	43,370	SH		DFND	6	0	0	43,370
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	202,686	2,094	SH		DFND	6	0	0	2,094
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,176,084	28,918	SH		DFND	6	0	0	28,918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,120,342	67,649	SH		DFND	6	0	0	67,649
SEMPRA	COM	816851109	315,805	3,575	SH		DFND	1	0	0	3,575
SEMPRA	COM	816851109	205,066	2,338	SH		DFND	7	0	0	2,338
SEMPRA	COM	816851109	400,587	4,538	SH		DFND	3	0	0	4,538
SEMPRA	COM	816851109	502,362	5,727	SH		DFND	2	0	0	5,727
SEMPRA	COM	816851109	1,724,145	19,655	SH		DFND	6	0	0	19,655
SENSEONICS HLDGS INC	COM	81727U105	5,862	11,200	SH		DFND	3	0	0	11,200
SERVICENOW INC	COM	81762P102	1,187,334	1,120	SH		DFND	1	0	0	1,120
SERVICENOW INC	COM	81762P102	514,158	485	SH		DFND	4	0	0	485
SERVICENOW INC	COM	81762P102	408,146	385	SH		DFND	7	0	0	385
SERVICENOW INC	COM	81762P102	4,358,063	4,111	SH		DFND	3	0	0	4,111
SERVICENOW INC	COM	81762P102	656,121	619	SH		DFND	2	0	0	619
SERVICENOW INC	COM	81762P102	2,283,498	2,154	SH		DFND	6	0	0	2,154
SHELL PLC	SPON ADS	780259305	470,106	7,504	SH		DFND	1	0	0	7,504
SHELL PLC	SPON ADS	780259305	308,631	4,926	SH		DFND	3	0	0	4,926
SHELL PLC	SPON ADS	780259305	1,037,109	16,554	SH		DFND	2	0	0	16,554
SHELL PLC	SPON ADS	780259305	981,998	15,674	SH		DFND	6	0	0	15,674
SHERWIN WILLIAMS CO	COM	824348106	434,658	1,279	SH		DFND	1	0	0	1,279
SHERWIN WILLIAMS CO	COM	824348106	845,420	2,487	SH		DFND	3	0	0	2,487
SHERWIN WILLIAMS CO	COM	824348106	519,899	1,529	SH		DFND	2	0	0	1,529
SHERWIN WILLIAMS CO	COM	824348106	1,038,032	3,054	SH		DFND	6	0	0	3,054
SHIFT4 PMTS INC	CL A	82452J109	224,372	2,162	SH		DFND	3	0	0	2,162
SHOPIFY INC	CL A	82509L107	568,015	5,342	SH		DFND	1	0	0	5,342
SHOPIFY INC	CL A	82509L107	485,290	4,564	SH		DFND	4	0	0	4,564
SHOPIFY INC	CL A	82509L107	217,445	2,045	SH		DFND	7	0	0	2,045
SHOPIFY INC	CL A	82509L107	1,552,099	14,597	SH		DFND	3	0	0	14,597
SHOPIFY INC	CL A	82509L107	3,140,457	29,535	SH		DFND	6	0	0	29,535
SILA REALTY TRUST INC	COMMON STOCK	146280508	329,965	13,568	SH		DFND	2	0	0	13,568
SILA REALTY TRUST INC	COMMON STOCK	146280508	540,973	22,244	SH		DFND	6	0	0	22,244
SILVERCORP METALS INC	COM	82835P103	61,500	20,500	SH		DFND	3	0	0	20,500
SIMON PPTY GROUP INC NEW	COM	828806109	337,229	1,958	SH		DFND	1	0	0	1,958
SIMON PPTY GROUP INC NEW	COM	828806109	215,132	1,249	SH		DFND	4	0	0	1,249
SIMON PPTY GROUP INC NEW	COM	828806109	383,674	2,228	SH		DFND	3	0	0	2,228
SIMON PPTY GROUP INC NEW	COM	828806109	2,081,867	12,089	SH		DFND	6	0	0	12,089
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	341,580	16,430	SH		DFND	1	0	0	16,430
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	392,959	17,070	SH		DFND	4	0	0	17,070
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	379,882	15,480	SH		DFND	4	0	0	15,480
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	336,455	11,413	SH		DFND	3	0	0	11,413
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	672,057	13,525	SH		DFND	2	0	0	13,525
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	280,802	2,131	SH		DFND	3	0	0	2,131
SKECHERS U S A INC	CL A	830566105	211,806	3,150	SH		DFND	3	0	0	3,150
SKYWEST INC	COM	830879102	254,230	2,539	SH		DFND	3	0	0	2,539
SKYWORKS SOLUTIONS INC	COM	83088M102	405,838	4,576	SH		DFND	6	0	0	4,576
SLR INVESTMENT CORP	COM	83413U100	640,130	39,612	SH		DFND	6	0	0	39,612
SMITH A O CORP	COM	831865209	319,942	4,691	SH		DFND	2	0	0	4,691
SMUCKER J M CO	COM NEW	832696405	494,872	4,494	SH		DFND	6	0	0	4,494
SNAP ON INC	COM	833034101	606,651	1,787	SH		DFND	1	0	0	1,787
SNAP ON INC	COM	833034101	310,102	913	SH		DFND	4	0	0	913
SNAP ON INC	COM	833034101	340,358	1,003	SH		DFND	2	0	0	1,003
SNAP ON INC	COM	833034101	230,860	680	SH		DFND	6	0	0	680
SNOWFLAKE INC	CL A	833445109	1,429,759	9,260	SH		DFND	3	0	0	9,260
SNOWFLAKE INC	CL A	833445109	574,405	3,720	SH		DFND	6	0	0	3,720
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	358,000	9,846	SH		DFND	1	0	0	9,846
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	342,838	9,429	SH		DFND	4	0	0	9,429
SOFI TECHNOLOGIES INC	COM	83406F102	2,698,850	175,250	SH		DFND	3	0	0	175,250
SOFI TECHNOLOGIES INC	COM	83406F102	584,960	37,984	SH		DFND	2	0	0	37,984
SOFI TECHNOLOGIES INC	COM	83406F102	1,334,564	86,660	SH		DFND	6	0	0	86,660
SONY GROUP CORP	SPONSORED ADR	835699307	622,074	29,399	SH		DFND	1	0	0	29,399
SONY GROUP CORP	SPONSORED ADR	835699307	378,004	17,864	SH		DFND	4	0	0	17,864
SONY GROUP CORP	SPONSORED ADR	835699307	244,333	11,547	SH		DFND	2	0	0	11,547
SONY GROUP CORP	SPONSORED ADR	835699307	657,232	31,060	SH		DFND	6	0	0	31,060
SOTHERLY HOTELS INC	COM	83600C103	9,426	10,120	SH		DFND	2	0	0	10,120
SOUNDHOUND AI INC	CLASS A COM	836100107	208,793	10,524	SH		DFND	2	0	0	10,524
SOUTHERN CO	COM	842587107	1,717,993	20,870	SH		DFND	1	0	0	20,870
SOUTHERN CO	COM	842587107	3,035,269	36,872	SH		DFND	4	0	0	36,872
SOUTHERN CO	COM	842587107	1,076,252	13,074	SH		DFND	3	0	0	13,074
SOUTHERN CO	COM	842587107	1,100,703	13,371	SH		DFND	2	0	0	13,371
SOUTHERN CO	COM	842587107	226,792	2,755	SH		DFND		0	0	2,755
SOUTHERN CO	COM	842587107	2,172,954	26,396	SH		DFND	6	0	0	26,396
SOUTHWEST AIRLS CO	COM	844741108	347,623	10,340	SH		DFND	6	0	0	10,340
SOUTHWEST GAS HLDGS INC	COM	844895102	255,899	3,619	SH		DFND	6	0	0	3,619
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,569,661	41,177	SH		DFND	1	0	0	41,177
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	337,847	794	SH		DFND	7	0	0	794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,138,821	2,671	SH		DFND	3	0	0	2,671
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,212,894	2,851	SH		DFND	2	0	0	2,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,141,794	5,034	SH		DFND	6	0	0	5,034
SPDR GOLD TR	GOLD SHS	78463V107	6,954,216	28,721	SH		DFND	1	0	0	28,721
SPDR GOLD TR	GOLD SHS	78463V107	2,650,113	10,945	SH		DFND	4	0	0	10,945
SPDR GOLD TR	GOLD SHS	78463V107	1,115,493	4,607	SH		DFND	7	0	0	4,607
SPDR GOLD TR	GOLD SHS	78463V107	10,382,018	42,878	SH		DFND	3	0	0	42,878
SPDR GOLD TR	GOLD SHS	78463V107	6,428,023	26,548	SH		DFND	2	0	0	26,548
SPDR GOLD TR	GOLD SHS	78463V107	8,267,892	34,147	SH		DFND	6	0	0	34,147
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,097,680	33,123	SH		DFND	1	0	0	33,123
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	336,601	8,773	SH		DFND	1	0	0	8,773
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,856,911	54,407	SH		DFND	1	0	0	54,407
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,776,619	15,374	SH		DFND	4	0	0	15,374
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,688,853	96,139	SH		DFND	4	0	0	96,139
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226,686	7,316	SH		DFND	4	0	0	7,316
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,321,588	126,621	SH		DFND	4	0	0	126,621
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,767,360	72,123	SH		DFND	3	0	0	72,123
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	265,268	7,520	SH		DFND	3	0	0	7,520
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	200,506	3,421	SH		DFND	3	0	0	3,421
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,353,760	43,691	SH		DFND	3	0	0	43,691
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	415,217	12,166	SH		DFND	3	0	0	12,166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	645,661	16,827	SH		DFND	2	0	0	16,827
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	930,419	27,261	SH		DFND	2	0	0	27,261
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	220,324	4,311	SH		DFND	6	0	0	4,311
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	829,922	21,629	SH		DFND	6	0	0	21,629
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	334,108	9,789	SH		DFND	6	0	0	9,789
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,539,640	74,070	SH		DFND	1	0	0	74,070
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,103,995	49,502	SH		DFND	4	0	0	49,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,377,288	2,350	SH		DFND	7	0	0	2,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,731,970	14,866	SH		DFND	3	0	0	14,866
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,290,918	53,390	SH		DFND	2	0	0	53,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246,979	420	SH		DFND		0	0	420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,172,160	2,000	SH	Call	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,619,040	13,000	SH	Put	DFND	6	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,385,218	55,257	SH		DFND	6	0	0	55,257
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,534,815	7,934	SH		DFND	1	0	0	7,934
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,474,006	14,824	SH		DFND	4	0	0	14,824
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	475,638	835	SH		DFND	2	0	0	835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,570,112	4,512	SH		DFND	6	0	0	4,512
SPDR SER TR	SPDR S&P1500VL	78464A128	537,233	2,919	SH		DFND	1	0	0	2,919
SPDR SER TR	PORTFOLIO CRPORT	78464A144	248,538	8,678	SH		DFND	1	0	0	8,678
SPDR SER TR	S&P 600 SMCP GRW	78464A201	618,717	6,848	SH		DFND	1	0	0	6,848
SPDR SER TR	S&P 600 SMCP VAL	78464A300	310,087	3,554	SH		DFND	1	0	0	3,554
SPDR SER TR	BBG CONV SEC ETF	78464A359	894,411	11,483	SH		DFND	1	0	0	11,483
SPDR SER TR	PORTFOLIO INTRMD	78464A375	568,222	17,345	SH		DFND	1	0	0	17,345
SPDR SER TR	PORT MTG BK ETF	78464A383	473,603	21,977	SH		DFND	1	0	0	21,977
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,888,152	237,635	SH		DFND	1	0	0	237,635
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,504,310	50,379	SH		DFND	1	0	0	50,379
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,476,949	87,543	SH		DFND	1	0	0	87,543
SPDR SER TR	HLTH CR EQUIP	78464A581	2,259,583	25,529	SH		DFND	1	0	0	25,529
SPDR SER TR	AEROSPACE DEF	78464A631	1,000,724	6,035	SH		DFND	1	0	0	6,035
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,460,556	98,462	SH		DFND	1	0	0	98,462
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,912,158	73,011	SH		DFND	1	0	0	73,011
SPDR SER TR	PORTFLI INTRMDIT	78464A672	864,252	30,999	SH		DFND	1	0	0	30,999
SPDR SER TR	S&P METALS MNG	78464A755	338,060	5,957	SH		DFND	1	0	0	5,957
SPDR SER TR	S&P DIVID ETF	78464A763	4,424,381	33,493	SH		DFND	1	0	0	33,493
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,000,306	14,004	SH		DFND	1	0	0	14,004
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,236,869	14,235	SH		DFND	1	0	0	14,235
SPDR SER TR	S&P 400 MDCP VAL	78464A839	456,739	5,695	SH		DFND	1	0	0	5,695
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,143,537	321,200	SH		DFND	1	0	0	321,200
SPDR SER TR	S&P BIOTECH	78464A870	764,488	8,489	SH		DFND	1	0	0	8,489
SPDR SER TR	S&P HOMEBUILD	78464A888	418,105	4,001	SH		DFND	1	0	0	4,001
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,157,767	39,909	SH		DFND	1	0	0	39,909
SPDR SER TR	BLOOMBERG SHT TE	78468R408	541,401	21,442	SH		DFND	1	0	0	21,442
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,453,896	61,947	SH		DFND	1	0	0	61,947
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	319,423	3,346	SH		DFND	1	0	0	3,346
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,264,180	57,576	SH		DFND	1	0	0	57,576
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	353,190	7,742	SH		DFND	1	0	0	7,742
SPDR SER TR	PRTFLO S&P500 HI	78468R788	519,269	12,009	SH		DFND	1	0	0	12,009
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,877,836	41,804	SH		DFND	1	0	0	41,804
SPDR SER TR	NYSE TECH ETF	78464A102	921,386	4,565	SH		DFND	4	0	0	4,565
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,164,370	79,142	SH		DFND	4	0	0	79,142
SPDR SER TR	PORTFOLIO INTRMD	78464A375	337,428	10,300	SH		DFND	4	0	0	10,300
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,842,688	123,353	SH		DFND	4	0	0	123,353
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,421,664	47,611	SH		DFND	4	0	0	47,611
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,046,273	79,121	SH		DFND	4	0	0	79,121
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,074,940	50,254	SH		DFND	4	0	0	50,254
SPDR SER TR	AEROSPACE DEF	78464A631	601,098	3,625	SH		DFND	4	0	0	3,625
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,301,154	52,067	SH		DFND	4	0	0	52,067
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,475,970	132,721	SH		DFND	4	0	0	132,721
SPDR SER TR	S&P DIVID ETF	78464A763	6,360,605	48,150	SH		DFND	4	0	0	48,150
SPDR SER TR	PORTFOLI S&P1500	78464A805	318,435	4,458	SH		DFND	4	0	0	4,458
SPDR SER TR	PORTFOLIO S&P400	78464A847	380,096	6,950	SH		DFND	4	0	0	6,950
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,380,085	34,524	SH		DFND	4	0	0	34,524
SPDR SER TR	PORTFOLIO SH TSR	78468R101	654,466	22,560	SH		DFND	4	0	0	22,560
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,390,885	187,085	SH		DFND	4	0	0	187,085
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	536,637	5,621	SH		DFND	4	0	0	5,621
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,770,573	41,240	SH		DFND	4	0	0	41,240
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	657,567	14,414	SH		DFND	4	0	0	14,414
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	291,685	6,155	SH		DFND	4	0	0	6,155
SPDR SER TR	PRTFLO S&P500 HI	78468R788	370,005	8,557	SH		DFND	4	0	0	8,557
SPDR SER TR	PORTFOLIO S&P600	78468R853	579,198	12,894	SH		DFND	4	0	0	12,894
SPDR SER TR	PORTFOLIO SHORT	78464A474	290,206	9,719	SH		DFND	7	0	0	9,719
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	492,478	4,967	SH		DFND	7	0	0	4,967
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,042,028	11,397	SH		DFND	7	0	0	11,397
SPDR SER TR	S&P 600 SMCP GRW	78464A201	924,275	10,230	SH		DFND	3	0	0	10,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	921,929	10,567	SH		DFND	3	0	0	10,567
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,931,627	24,799	SH		DFND	3	0	0	24,799
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,526,039	113,632	SH		DFND	3	0	0	113,632
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,217,066	47,976	SH		DFND	3	0	0	47,976
SPDR SER TR	PORTFOLIO SHORT	78464A474	206,773	6,925	SH		DFND	3	0	0	6,925
SPDR SER TR	PRTFLO S&P500 VL	78464A508	289,240	5,656	SH		DFND	3	0	0	5,656
SPDR SER TR	AEROSPACE DEF	78464A631	1,329,587	8,018	SH		DFND	3	0	0	8,018
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	705,105	28,215	SH		DFND	3	0	0	28,215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,141,861	43,599	SH		DFND	3	0	0	43,599
SPDR SER TR	S&P METALS MNG	78464A755	384,765	6,780	SH		DFND	3	0	0	6,780
SPDR SER TR	S&P DIVID ETF	78464A763	967,234	7,322	SH		DFND	3	0	0	7,322
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,133,785	15,873	SH		DFND	3	0	0	15,873
SPDR SER TR	PORTFOLIO S&P500	78464A854	560,644	8,132	SH		DFND	3	0	0	8,132
SPDR SER TR	S&P BIOTECH	78464A870	214,293	2,379	SH		DFND	3	0	0	2,379
SPDR SER TR	BLOOMBERG INVT	78468R200	710,811	23,131	SH		DFND	3	0	0	23,131
SPDR SER TR	BLOOMBERG SHT TE	78468R408	310,212	12,286	SH		DFND	3	0	0	12,286
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	339,664	3,426	SH		DFND	3	0	0	3,426
SPDR SER TR	PORTFLI HIGH YLD	78468R606	898,737	38,293	SH		DFND	3	0	0	38,293
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,879,006	19,682	SH		DFND	3	0	0	19,682
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,648,834	182,094	SH		DFND	3	0	0	182,094
SPDR SER TR	RUSSELL LOW VOL	78468R754	470,261	3,748	SH		DFND	3	0	0	3,748
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,643	5,149	SH		DFND	3	0	0	5,149
SPDR SER TR	PORTFOLIO S&P600	78468R853	973,254	21,666	SH		DFND	3	0	0	21,666
SPDR SER TR	BLOOMBERG SHT TE	78468R408	577,487	22,871	SH		DFND	2	0	0	22,871
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,089,015	32,356	SH		DFND	2	0	0	32,356
SPDR SER TR	PORTFLI INTRMDIT	78464A672	712,192	25,545	SH		DFND	2	0	0	25,545
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,064,163	26,501	SH		DFND	2	0	0	26,501
SPDR SER TR	PORTFOLIO SH TSR	78468R101	318,008	10,962	SH		DFND	2	0	0	10,962
SPDR SER TR	PORTFOLIO LN TSR	78464A664	672,479	25,677	SH		DFND	2	0	0	25,677
SPDR SER TR	PORTFOLIO S&P400	78464A847	473,662	8,661	SH		DFND	2	0	0	8,661
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	320,356	6,760	SH		DFND	2	0	0	6,760
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,376,086	27,032	SH		DFND	2	0	0	27,032
SPDR SER TR	S&P DIVID ETF	78464A763	1,103,049	8,350	SH		DFND	2	0	0	8,350
SPDR SER TR	PRTFLO S&P500 VL	78464A508	271,942	5,318	SH		DFND	2	0	0	5,318
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,613,862	68,763	SH		DFND	2	0	0	68,763
SPDR SER TR	PORTFOLIO S&P600	78468R853	543,784	12,106	SH		DFND	2	0	0	12,106
SPDR SER TR	BLOOMBERG EMERGI	78464A391	333,290	17,066	SH		DFND	2	0	0	17,066
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	218,657	4,793	SH		DFND	2	0	0	4,793
SPDR SER TR	BLOOMBERG INVT	78468R200	1,558,139	50,704	SH		DFND	2	0	0	50,704
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,958,506	119,857	SH		DFND	2	0	0	119,857
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,634,058	110,930	SH		DFND	2	0	0	110,930
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,188,181	60,751	SH		DFND	2	0	0	60,751
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	512,930	20,052	SH		DFND	2	0	0	20,052
SPDR SER TR	PRTFLO S&P500 GW	78464A409	374,806	4,264	SH		DFND		0	0	4,264
SPDR SER TR	BBG CONV SEC ETF	78464A359	224,389	2,881	SH		DFND	6	0	0	2,881
SPDR SER TR	PORTFOLIO INTRMD	78464A375	201,204	6,142	SH		DFND	6	0	0	6,142
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249,307	2,836	SH		DFND	6	0	0	2,836
SPDR SER TR	PORTFOLIO SHORT	78464A474	231,027	7,737	SH		DFND	6	0	0	7,737
SPDR SER TR	AEROSPACE DEF	78464A631	627,600	3,785	SH		DFND	6	0	0	3,785
SPDR SER TR	PORTFOLIO LN TSR	78464A664	202,181	7,720	SH		DFND	6	0	0	7,720
SPDR SER TR	S&P REGL BKG	78464A698	581,073	9,628	SH		DFND	6	0	0	9,628
SPDR SER TR	S&P DIVID ETF	78464A763	1,190,703	9,014	SH		DFND	6	0	0	9,014
SPDR SER TR	S&P INS ETF	78464A789	214,648	3,798	SH		DFND	6	0	0	3,798
SPDR SER TR	PORTFOLIO S&P500	78464A854	626,499	9,088	SH		DFND	6	0	0	9,088
SPDR SER TR	S&P BIOTECH	78464A870	331,432	3,680	SH		DFND	6	0	0	3,680
SPDR SER TR	PORTFLI HIGH YLD	78468R606	257,466	10,970	SH		DFND	6	0	0	10,970
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,426	2,634	SH		DFND	6	0	0	2,634
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,675,397	62,074	SH		DFND	6	0	0	62,074
SPDR SER TR	SPDR S&P 500 ETF	78468R796	398,472	8,276	SH		DFND	6	0	0	8,276
SPDR SER TR	PORTFOLIO S&P600	78468R853	244,406	5,441	SH		DFND	6	0	0	5,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	287,665	643	SH		DFND	1	0	0	643
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	412,484	922	SH		DFND	3	0	0	922
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	284,291	635	SH		DFND	2	0	0	635
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	471,109	1,053	SH		DFND	6	0	0	1,053
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	625,482	26,325	SH		DFND	1	0	0	26,325
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	284,146	11,959	SH		DFND	3	0	0	11,959
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,129,552	56,085	SH		DFND	1	0	0	56,085
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,377,475	68,395	SH		DFND	3	0	0	68,395
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,258,359	112,133	SH		DFND	2	0	0	112,133
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,553,182	275,729	SH		DFND	6	0	0	275,729
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	513,525	53,215	SH		DFND	1	0	0	53,215
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	603,279	62,516	SH		DFND	3	0	0	62,516
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128,075	13,272	SH		DFND	2	0	0	13,272
SPROUTS FMRS MKT INC	COM	85208M102	483,755	3,807	SH		DFND	3	0	0	3,807
SPROUTS FMRS MKT INC	COM	85208M102	306,209	2,410	SH		DFND	2	0	0	2,410
SPROUTS FMRS MKT INC	COM	85208M102	434,452	3,419	SH		DFND	6	0	0	3,419
SPX TECHNOLOGIES INC	COM	78473E103	242,582	1,667	SH		DFND	3	0	0	1,667
SRH TOTAL RETURN FUND INC	COM	101507101	1,803,942	112,606	SH		DFND	6	0	0	112,606
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200,421	2,645	SH		DFND	2	0	0	2,645
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	914,413	21,913	SH		DFND	1	0	0	21,913
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	252,300	6,046	SH		DFND	4	0	0	6,046
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	966,473	24,536	SH		DFND	4	0	0	24,536
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,290,982	30,937	SH		DFND	3	0	0	30,937
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,045,340	19,561	SH		DFND	4	0	0	19,561
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	470,945	18,570	SH		DFND	4	0	0	18,570
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	363,545	6,803	SH		DFND	6	0	0	6,803
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	462,258	18,227	SH		DFND	6	0	0	18,227
SSR MINING IN	COM	784730103	243,600	35,000	SH		DFND	3	0	0	35,000
STANDEX INTL CORP	COM	854231107	424,841	2,272	SH		DFND	1	0	0	2,272
STANLEY BLACK & DECKER INC	COM	854502101	719,751	8,964	SH		DFND	1	0	0	8,964
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	216,222	14,463	SH		DFND	6	0	0	14,463
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	501,088	18,451	SH		DFND	3	0	0	18,451
STARBUCKS CORP	COM	855244109	972,625	10,659	SH		DFND	1	0	0	10,659
STARBUCKS CORP	COM	855244109	762,642	8,358	SH		DFND	4	0	0	8,358
STARBUCKS CORP	COM	855244109	1,869,940	20,492	SH		DFND	3	0	0	20,492
STARBUCKS CORP	COM	855244109	378,863	4,152	SH		DFND	2	0	0	4,152
STARBUCKS CORP	COM	855244109	3,289,163	36,046	SH		DFND	6	0	0	36,046
STARWOOD PPTY TR INC	COM	85571B105	687,870	36,299	SH		DFND	2	0	0	36,299
STARWOOD PPTY TR INC	COM	85571B105	982,539	51,849	SH		DFND	6	0	0	51,849
STATE STR CORP	COM	857477103	1,500,640	15,289	SH		DFND	1	0	0	15,289
STATE STR CORP	COM	857477103	518,802	5,286	SH		DFND	6	0	0	5,286
STEALTHGAS INC	SHS	Y81669106	79,100	14,000	SH		DFND	3	0	0	14,000
STEEL DYNAMICS INC	COM	858119100	253,790	2,225	SH		DFND	6	0	0	2,225
STERIS PLC	SHS USD	G8473T100	244,045	1,187	SH		DFND	6	0	0	1,187
STONERIDGE INC	COM	86183P102	131,726	21,009	SH		DFND	2	0	0	21,009
STRATEGY SHS	DAY HAGAN NED	86280R803	819,692	19,484	SH		DFND	4	0	0	19,484
STRIDE INC	COM	86333M108	247,353	2,380	SH		DFND	3	0	0	2,380
STRYKER CORPORATION	COM	863667101	478,694	1,327	SH		DFND	1	0	0	1,327
STRYKER CORPORATION	COM	863667101	2,991,186	8,291	SH		DFND	4	0	0	8,291
STRYKER CORPORATION	COM	863667101	610,668	1,694	SH		DFND	3	0	0	1,694
STRYKER CORPORATION	COM	863667101	753,061	2,092	SH		DFND	2	0	0	2,092
STRYKER CORPORATION	COM	863667101	1,153,078	3,203	SH		DFND	6	0	0	3,203
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198,657	13,710	SH		DFND	2	0	0	13,710
SUNCOR ENERGY INC NEW	COM	867224107	208,567	5,845	SH		DFND	1	0	0	5,845
SUNCOR ENERGY INC NEW	COM	867224107	219,325	6,147	SH		DFND	4	0	0	6,147
SUNCOR ENERGY INC NEW	COM	867224107	276,136	7,739	SH		DFND	6	0	0	7,739
SUNNOVA ENERGY INTL INC.	COM	86745K104	85,218	24,845	SH		DFND	6	0	0	24,845
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	256,040	4,977	SH		DFND	6	0	0	4,977
SUPER MICRO COMPUTER INC	COM NEW	86800U302	512,155	16,803	SH		DFND	1	0	0	16,803
SUPER MICRO COMPUTER INC	COM NEW	86800U302	453,725	14,886	SH		DFND	6	0	0	14,886
SYNCHRONY FINANCIAL	COM	87165B103	208,104	3,202	SH		DFND	6	0	0	3,202
SYNOPSYS INC	COM	871607107	1,411,912	2,909	SH		DFND	1	0	0	2,909
SYNOPSYS INC	COM	871607107	226,663	467	SH		DFND	3	0	0	467
SYNOPSYS INC	COM	871607107	500,406	1,031	SH		DFND	6	0	0	1,031
SYSCO CORP	COM	871829107	805,113	10,530	SH		DFND	1	0	0	10,530
SYSCO CORP	COM	871829107	2,673,754	34,969	SH		DFND	4	0	0	34,969
SYSCO CORP	COM	871829107	785,022	10,267	SH		DFND	3	0	0	10,267
SYSCO CORP	COM	871829107	382,600	5,004	SH		DFND	2	0	0	5,004
SYSCO CORP	COM	871829107	206,824	2,705	SH		DFND		0	0	2,705
SYSCO CORP	COM	871829107	390,386	5,106	SH		DFND	6	0	0	5,106
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	742,798	22,326	SH		DFND	4	0	0	22,326
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	414,178	12,449	SH		DFND	7	0	0	12,449
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	522,577	13,200	SH		DFND	3	0	0	13,200
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	2,613,211	81,042	SH		DFND	3	0	0	81,042
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,043,403	211,704	SH		DFND	3	0	0	211,704
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	333,059	10,329	SH		DFND	2	0	0	10,329
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	476,759	14,330	SH		DFND	2	0	0	14,330
T-MOBILE US INC	COM	872590104	1,135,549	5,145	SH		DFND	1	0	0	5,145
T-MOBILE US INC	COM	872590104	229,343	1,039	SH		DFND	4	0	0	1,039
T-MOBILE US INC	COM	872590104	871,537	3,948	SH		DFND	3	0	0	3,948
T-MOBILE US INC	COM	872590104	533,745	2,418	SH		DFND	2	0	0	2,418
T-MOBILE US INC	COM	872590104	983,435	4,455	SH		DFND	6	0	0	4,455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,237,637	16,348	SH		DFND	1	0	0	16,348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,041,445	5,260	SH		DFND	4	0	0	5,260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,679	1,801	SH		DFND	7	0	0	1,801
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,757,339	8,874	SH		DFND	3	0	0	8,874
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,221,183	6,184	SH		DFND	2	0	0	6,184
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,010,529	30,435	SH		DFND	6	0	0	30,435
TAPESTRY INC	COM	876030107	340,108	5,206	SH		DFND	3	0	0	5,206
TARGA RES CORP	COM	87612G101	2,389,937	13,389	SH		DFND	6	0	0	13,389
TARGET CORP	COM	87612E106	449,961	3,329	SH		DFND	1	0	0	3,329
TARGET CORP	COM	87612E106	2,138,220	15,818	SH		DFND	3	0	0	15,818
TARGET CORP	COM	87612E106	441,543	3,266	SH		DFND	2	0	0	3,266
TARGET CORP	COM	87612E106	1,326,245	9,811	SH		DFND	6	0	0	9,811
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	823,591	11,973	SH		DFND	6	0	0	11,973
TCW STRATEGIC INCOME FD INC	COM	872340104	87,630	18,218	SH		DFND	6	0	0	18,218
TE CONNECTIVITY PLC	ORD SHS	G87052109	327,544	2,291	SH		DFND	3	0	0	2,291
TE CONNECTIVITY PLC	ORD SHS	G87052109	454,705	3,180	SH		DFND	6	0	0	3,180
TECHNIPFMC PLC	COM	G87110105	466,281	16,112	SH		DFND	3	0	0	16,112
TEEKAY CORPORATION LTD	SHS	G8726T105	90,090	13,000	SH		DFND	3	0	0	13,000
TEGNA INC	COM	87901J105	232,223	12,611	SH		DFND	3	0	0	12,611
TELEPHONE & DATA SYS INC	COM NEW	879433829	327,592	9,604	SH		DFND	6	0	0	9,604
TENET HEALTHCARE CORP	COM NEW	88033G407	446,097	3,534	SH		DFND	3	0	0	3,534
TENET HEALTHCARE CORP	COM NEW	88033G407	330,849	2,621	SH		DFND	6	0	0	2,621
TERADYNE INC	COM	880770102	222,839	1,770	SH		DFND	1	0	0	1,770
TERNIUM SA	SPONSORED ADS	880890108	203,560	7,000	SH		DFND	3	0	0	7,000
TESLA INC	COM	88160R101	14,610,124	36,178	SH		DFND	1	0	0	36,178
TESLA INC	COM	88160R101	3,308,661	8,193	SH		DFND	4	0	0	8,193
TESLA INC	COM	88160R101	587,183	1,454	SH		DFND	7	0	0	1,454
TESLA INC	COM	88160R101	14,999,021	37,141	SH		DFND	3	0	0	37,141
TESLA INC	COM	88160R101	4,530,036	11,217	SH		DFND	2	0	0	11,217
TESLA INC	COM	88160R101	242,304	600	SH	Call	DFND	6	0	0	0
TESLA INC	COM	88160R101	32,777,548	81,165	SH		DFND	6	0	0	81,165
TEXAS INSTRS INC	COM	882508104	1,049,118	5,595	SH		DFND	1	0	0	5,595
TEXAS INSTRS INC	COM	882508104	333,437	1,778	SH		DFND	4	0	0	1,778
TEXAS INSTRS INC	COM	882508104	963,557	5,139	SH		DFND	3	0	0	5,139
TEXAS INSTRS INC	COM	882508104	562,530	3,000	SH	Call	DFND	2	0	0	0
TEXAS INSTRS INC	COM	882508104	1,195,648	6,376	SH		DFND	2	0	0	6,376
TEXAS INSTRS INC	COM	882508104	973,511	5,192	SH		DFND	6	0	0	5,192
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	417,011	377	SH		DFND	1	0	0	377
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	765,324	692	SH		DFND	6	0	0	692
TEXTRON INC	COM	883203101	321,423	4,202	SH		DFND	2	0	0	4,202
THE CAMPBELLS COMPANY	COM	134429109	277,271	6,621	SH		DFND	6	0	0	6,621
THE CIGNA GROUP	COM	125523100	362,719	1,314	SH		DFND	1	0	0	1,314
THE CIGNA GROUP	COM	125523100	286,920	1,039	SH		DFND	4	0	0	1,039
THE CIGNA GROUP	COM	125523100	283,358	1,026	SH		DFND	3	0	0	1,026
THE CIGNA GROUP	COM	125523100	351,097	1,271	SH		DFND	2	0	0	1,271
THE CIGNA GROUP	COM	125523100	710,902	2,574	SH		DFND	6	0	0	2,574
THE TRADE DESK INC	COM CL A	88339J105	377,976	3,216	SH		DFND	1	0	0	3,216
THE TRADE DESK INC	COM CL A	88339J105	322,502	2,744	SH		DFND	4	0	0	2,744
THE TRADE DESK INC	COM CL A	88339J105	812,015	6,909	SH		DFND	3	0	0	6,909
THE TRADE DESK INC	COM CL A	88339J105	1,629,553	13,865	SH		DFND	6	0	0	13,865
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,924,685	3,697	SH		DFND	1	0	0	3,697
THERMO FISHER SCIENTIFIC INC	COM	883556102	415,449	798	SH		DFND	4	0	0	798
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,505,573	4,813	SH		DFND	3	0	0	4,813
THERMO FISHER SCIENTIFIC INC	COM	883556102	708,976	1,363	SH		DFND	2	0	0	1,363
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,644,117	5,083	SH		DFND	6	0	0	5,083
TIDAL TR II	BLUEPRINT CHESAP	88636J873	367,866	14,837	SH		DFND	4	0	0	14,837
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	691,932	17,959	SH		DFND	3	0	0	17,959
TILRAY BRANDS INC	COM	88688T100	24,793	18,641	SH		DFND	1	0	0	18,641
TILRAY BRANDS INC	COM	88688T100	73,246	55,072	SH		DFND	2	0	0	55,072
TILRAY BRANDS INC	COM	88688T100	14,368	10,803	SH		DFND	6	0	0	10,803
TIPTREE INC	COM	88822Q103	389,665	18,680	SH		DFND	6	0	0	18,680
TJX COS INC NEW	COM	872540109	1,499,278	12,410	SH		DFND	1	0	0	12,410
TJX COS INC NEW	COM	872540109	2,064,098	17,085	SH		DFND	4	0	0	17,085
TJX COS INC NEW	COM	872540109	395,170	3,271	SH		DFND	7	0	0	3,271
TJX COS INC NEW	COM	872540109	1,107,337	9,166	SH		DFND	3	0	0	9,166
TJX COS INC NEW	COM	872540109	896,393	7,420	SH		DFND	2	0	0	7,420
TJX COS INC NEW	COM	872540109	1,846,854	15,287	SH		DFND	6	0	0	15,287
TOLL BROTHERS INC	COM	889478103	459,843	3,651	SH		DFND	7	0	0	3,651
TOLL BROTHERS INC	COM	889478103	229,387	1,821	SH		DFND	3	0	0	1,821
TOLL BROTHERS INC	COM	889478103	312,055	2,478	SH		DFND	6	0	0	2,478
TOOTSIE ROLL INDS INC	COM	890516107	367,463	11,366	SH		DFND	6	0	0	11,366
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	160,107	13,342	SH		DFND	1	0	0	13,342
TOTALENERGIES SE	SPONSORED ADS	89151E109	253,822	4,630	SH		DFND	1	0	0	4,630
TOTALENERGIES SE	SPONSORED ADS	89151E109	432,096	7,928	SH		DFND	2	0	0	7,928
TOYOTA MOTOR CORP	ADS	892331307	221,933	1,140	SH		DFND	1	0	0	1,140
TOYOTA MOTOR CORP	ADS	892331307	275,621	1,416	SH		DFND	2	0	0	1,416
TRACTOR SUPPLY CO	COM	892356106	612,461	11,543	SH		DFND	1	0	0	11,543
TRACTOR SUPPLY CO	COM	892356106	753,022	14,192	SH		DFND	3	0	0	14,192
TRACTOR SUPPLY CO	COM	892356106	367,810	6,932	SH		DFND	2	0	0	6,932
TRACTOR SUPPLY CO	COM	892356106	302,971	5,710	SH		DFND	6	0	0	5,710
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,624,975	7,107	SH		DFND	1	0	0	7,107
TRANE TECHNOLOGIES PLC	SHS	G8994E103	699,633	1,894	SH		DFND	3	0	0	1,894
TRANE TECHNOLOGIES PLC	SHS	G8994E103	832,746	2,255	SH		DFND	2	0	0	2,255
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,209,786	3,273	SH		DFND	6	0	0	3,273
TRANSDIGM GROUP INC	COM	893641100	231,912	183	SH		DFND	1	0	0	183
TRANSDIGM GROUP INC	COM	893641100	691,588	546	SH		DFND	6	0	0	546
TRANSMEDICS GROUP INC	COM	89377M109	422,047	6,769	SH		DFND	3	0	0	6,769
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44,707	11,922	SH		DFND	2	0	0	11,922
TRANSUNION	COM	89400J107	378,257	4,080	SH		DFND	1	0	0	4,080
TRAVELERS COMPANIES INC	COM	89417E109	560,000	2,325	SH		DFND	1	0	0	2,325
TRAVELERS COMPANIES INC	COM	89417E109	325,376	1,351	SH		DFND	4	0	0	1,351
TRAVELERS COMPANIES INC	COM	89417E109	2,232,881	9,269	SH		DFND	3	0	0	9,269
TRAVELERS COMPANIES INC	COM	89417E109	565,139	2,346	SH		DFND	2	0	0	2,346
TRAVELERS COMPANIES INC	COM	89417E109	473,174	1,964	SH		DFND	6	0	0	1,964
TRUIST FINL CORP	COM	89832Q109	512,239	11,808	SH		DFND	1	0	0	11,808
TRUIST FINL CORP	COM	89832Q109	465,218	10,724	SH		DFND	3	0	0	10,724
TRUIST FINL CORP	COM	89832Q109	942,577	21,728	SH		DFND	2	0	0	21,728
TRUIST FINL CORP	COM	89832Q109	398,666	9,190	SH		DFND	6	0	0	9,190
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,661,767	46,470	SH		DFND	1	0	0	46,470
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	680,045	24,270	SH		DFND	1	0	0	24,270
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	804,419	32,627	SH		DFND	1	0	0	32,627
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	33,239,386	929,513	SH		DFND	4	0	0	929,513
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	14,946,243	533,413	SH		DFND	4	0	0	533,413
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	5,378,476	218,149	SH		DFND	4	0	0	218,149
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	16,107,200	555,804	SH		DFND	4	0	0	555,804
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	290,682	12,688	SH		DFND	6	0	0	12,688
TWILIO INC	CL A	90138F102	222,537	2,059	SH		DFND	6	0	0	2,059
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,393,486	62,043	SH		DFND	4	0	0	62,043
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	992,887	29,416	SH		DFND	4	0	0	29,416
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,230,793	30,614	SH		DFND	4	0	0	30,614
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	564,612	17,346	SH		DFND	4	0	0	17,346
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,738,916	42,915	SH		DFND	4	0	0	42,915
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	891,348	39,686	SH		DFND	3	0	0	39,686
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,244,383	36,867	SH		DFND	3	0	0	36,867
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,450,224	36,072	SH		DFND	3	0	0	36,072
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	820,748	25,215	SH		DFND	3	0	0	25,215
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,019,517	49,840	SH		DFND	3	0	0	49,840
TYLER TECHNOLOGIES INC	COM	902252105	917,486	1,591	SH		DFND	3	0	0	1,591
TYLER TECHNOLOGIES INC	COM	902252105	223,160	387	SH		DFND	6	0	0	387
UBER TECHNOLOGIES INC	COM	90353T100	977,365	16,203	SH		DFND	1	0	0	16,203
UBER TECHNOLOGIES INC	COM	90353T100	428,634	7,106	SH		DFND	4	0	0	7,106
UBER TECHNOLOGIES INC	COM	90353T100	1,130,879	18,748	SH		DFND	3	0	0	18,748
UBER TECHNOLOGIES INC	COM	90353T100	301,600	5,000	SH	Call	DFND	2	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	549,554	9,111	SH		DFND	2	0	0	9,111
UBER TECHNOLOGIES INC	COM	90353T100	6,367,379	105,560	SH		DFND	6	0	0	105,560
ULTA BEAUTY INC	COM	90384S303	275,507	633	SH		DFND	2	0	0	633
ULTA BEAUTY INC	COM	90384S303	599,334	1,378	SH		DFND	6	0	0	1,378
UMB FINL CORP	COM	902788108	461,081	4,071	SH		DFND	3	0	0	4,071
UNILEVER PLC	SPON ADR NEW	904767704	590,713	10,418	SH		DFND	1	0	0	10,418
UNILEVER PLC	SPON ADR NEW	904767704	591,622	10,434	SH		DFND	4	0	0	10,434
UNILEVER PLC	SPON ADR NEW	904767704	2,618,781	46,187	SH		DFND	3	0	0	46,187
UNILEVER PLC	SPON ADR NEW	904767704	426,604	7,524	SH		DFND	6	0	0	7,524
UNION PAC CORP	COM	907818108	1,600,430	7,018	SH		DFND	1	0	0	7,018
UNION PAC CORP	COM	907818108	404,424	1,773	SH		DFND	4	0	0	1,773
UNION PAC CORP	COM	907818108	499,408	2,190	SH		DFND	7	0	0	2,190
UNION PAC CORP	COM	907818108	1,718,390	7,535	SH		DFND	3	0	0	7,535
UNION PAC CORP	COM	907818108	509,946	2,236	SH		DFND	2	0	0	2,236
UNION PAC CORP	COM	907818108	3,282,704	14,395	SH		DFND	6	0	0	14,395
UNITED AIRLS HLDGS INC	COM	910047109	679,215	6,995	SH		DFND	6	0	0	6,995
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	90,860	14,000	SH		DFND	1	0	0	14,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,010,205	8,011	SH		DFND	1	0	0	8,011
UNITED PARCEL SERVICE INC	CL B	911312106	256,751	2,036	SH		DFND	4	0	0	2,036
UNITED PARCEL SERVICE INC	CL B	911312106	1,275,964	10,119	SH		DFND	3	0	0	10,119
UNITED PARCEL SERVICE INC	CL B	911312106	567,450	4,500	SH	Call	DFND	2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	842,214	6,679	SH		DFND	2	0	0	6,679
UNITED PARCEL SERVICE INC	CL B	911312106	2,232,178	17,240	SH		DFND	6	0	0	17,240
UNITED RENTALS INC	COM	911363109	220,124	312	SH		DFND	1	0	0	312
UNITED RENTALS INC	COM	911363109	305,023	433	SH		DFND	4	0	0	433
UNITED RENTALS INC	COM	911363109	1,368,544	1,943	SH		DFND	2	0	0	1,943
UNITED RENTALS INC	COM	911363109	843,363	1,197	SH		DFND	6	0	0	1,197
UNITED STATES CELLULAR CORP	COM	911684108	439,040	7,000	SH		DFND	6	0	0	7,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	250,724	3,800	SH		DFND	1	0	0	3,800
UNITED THERAPEUTICS CORP DEL	COM	91307C102	412,420	1,169	SH		DFND	2	0	0	1,169
UNITEDHEALTH GROUP INC	COM	91324P102	4,348,995	8,597	SH		DFND	1	0	0	8,597
UNITEDHEALTH GROUP INC	COM	91324P102	1,069,155	2,114	SH		DFND	4	0	0	2,114
UNITEDHEALTH GROUP INC	COM	91324P102	295,422	584	SH		DFND	7	0	0	584
UNITEDHEALTH GROUP INC	COM	91324P102	2,797,396	5,530	SH		DFND	3	0	0	5,530
UNITEDHEALTH GROUP INC	COM	91324P102	4,540,044	8,975	SH		DFND	2	0	0	8,975
UNITEDHEALTH GROUP INC	COM	91324P102	404,688	800	SH	Call	DFND	6	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,649,577	9,191	SH		DFND	6	0	0	9,191
UNIVEST FINANCIAL CORPORATIO	COM	915271100	408,979	13,859	SH		DFND	3	0	0	13,859
UNUM GROUP	COM	91529Y106	229,535	3,143	SH		DFND	6	0	0	3,143
UPSTART HLDGS INC	COM	91680M107	405,192	6,581	SH		DFND	3	0	0	6,581
UPSTART HLDGS INC	COM	91680M107	765,192	12,428	SH		DFND	2	0	0	12,428
US BANCORP DEL	COM NEW	902973304	501,626	10,393	SH		DFND	1	0	0	10,393
US BANCORP DEL	COM NEW	902973304	281,999	5,835	SH		DFND	4	0	0	5,835
US BANCORP DEL	COM NEW	902973304	1,095,931	22,753	SH		DFND	3	0	0	22,753
US BANCORP DEL	COM NEW	902973304	549,807	11,495	SH		DFND	2	0	0	11,495
US BANCORP DEL	COM NEW	902973304	893,668	18,684	SH		DFND	6	0	0	18,684
US FOODS HLDG CORP	COM	912008109	229,027	3,395	SH		DFND	3	0	0	3,395
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	237,720	10,090	SH		DFND	6	0	0	10,090
USCF ETF TR	SUMMERHAVEN K1	90290T809	220,183	11,339	SH		DFND	6	0	0	11,339
VAALCO ENERGY INC	COM NEW	91851C201	43,700	10,000	SH		DFND	3	0	0	10,000
VALE S A	SPONSORED ADS	91912E105	123,247	13,888	SH		DFND	1	0	0	13,888
VALE S A	SPONSORED ADS	91912E105	113,543	12,801	SH		DFND	2	0	0	12,801
VALERO ENERGY CORP	COM	91913Y100	377,851	3,082	SH		DFND	1	0	0	3,082
VALERO ENERGY CORP	COM	91913Y100	276,264	2,254	SH		DFND	3	0	0	2,254
VALERO ENERGY CORP	COM	91913Y100	1,749,703	14,273	SH		DFND	2	0	0	14,273
VALERO ENERGY CORP	COM	91913Y100	665,044	5,425	SH		DFND	6	0	0	5,425
VALVOLINE INC	COM	92047W101	361,438	9,990	SH		DFND	1	0	0	9,990
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,336	8,444	SH		DFND	1	0	0	8,444
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	944,975	33,522	SH		DFND	1	0	0	33,522
VANECK ETF TRUST	BDC INCOME ETF	92189F411	844,972	50,810	SH		DFND	1	0	0	50,810
VANECK ETF TRUST	PREFERRED SECURT	92189F429	841,328	48,773	SH		DFND	1	0	0	48,773
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	650,121	22,676	SH		DFND	1	0	0	22,676
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,430,541	58,566	SH		DFND	1	0	0	58,566
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,180,309	46,167	SH		DFND	1	0	0	46,167
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	304,051	3,524	SH		DFND	1	0	0	3,524
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	379,506	16,422	SH		DFND	1	0	0	16,422
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	859,699	29,986	SH		DFND	4	0	0	29,986
VANECK ETF TRUST	IG FLOATING RATE	92189F486	351,709	13,820	SH		DFND	4	0	0	13,820
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,564,163	38,438	SH		DFND	4	0	0	38,438
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,037,376	8,413	SH		DFND	4	0	0	8,413
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	210,354	4,563	SH		DFND	4	0	0	4,563
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	221,292	4,263	SH		DFND	4	0	0	4,263
VANECK ETF TRUST	CLO ETF	92189H748	572,343	10,846	SH		DFND	4	0	0	10,846
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	452,183	13,335	SH		DFND	3	0	0	13,335
VANECK ETF TRUST	PREFERRED SECURT	92189F429	830,588	48,150	SH		DFND	3	0	0	48,150
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	612,420	21,361	SH		DFND	3	0	0	21,361
VANECK ETF TRUST	IG FLOATING RATE	92189F486	383,302	15,061	SH		DFND	3	0	0	15,061
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,159,321	12,503	SH		DFND	3	0	0	12,503
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,991,779	12,354	SH		DFND	3	0	0	12,354
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,203,990	4,439	SH		DFND	3	0	0	4,439
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,006,588	29,684	SH		DFND	2	0	0	29,684
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	224,939	13,162	SH		DFND	2	0	0	13,162
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,597,492	28,013	SH		DFND	2	0	0	28,013
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	472,176	11,045	SH		DFND	2	0	0	11,045
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	762,581	32,998	SH		DFND	2	0	0	32,998
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	858,539	16,539	SH		DFND	2	0	0	16,539
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,266,638	5,230	SH		DFND	2	0	0	5,230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	508,650	15,000	SH	Call	DFND	6	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,604,382	135,782	SH		DFND	6	0	0	135,782
VANECK ETF TRUST	GREEN BOND ETF	92189F171	265,640	11,208	SH		DFND	6	0	0	11,208
VANECK ETF TRUST	BDC INCOME ETF	92189F411	590,408	35,503	SH		DFND	6	0	0	35,503
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	488,474	6,005	SH		DFND	6	0	0	6,005
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,600,164	17,257	SH		DFND	6	0	0	17,257
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,000,137	20,647	SH		DFND	6	0	0	20,647
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	945,801	22,124	SH		DFND	6	0	0	22,124
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,443,691	28,530	SH		DFND	1	0	0	28,530
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,511,053	8,190	SH		DFND	1	0	0	8,190
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	239,591	2,271	SH		DFND	1	0	0	2,271
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,200,677	3,280	SH		DFND	4	0	0	3,280
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	422,159	2,288	SH		DFND	4	0	0	2,288
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	201,775	2,162	SH		DFND	4	0	0	2,162
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	360,040	3,096	SH		DFND	4	0	0	3,096
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	401,568	1,097	SH		DFND	7	0	0	1,097
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	987,446	2,697	SH		DFND	3	0	0	2,697
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	829,003	4,493	SH		DFND	3	0	0	4,493
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	308,570	2,653	SH		DFND	3	0	0	2,653
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	349,556	3,296	SH		DFND	3	0	0	3,296
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	389,377	4,075	SH		DFND	3	0	0	4,075
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	202,729	1,799	SH		DFND	3	0	0	1,799
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	353,780	966	SH		DFND	2	0	0	966
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	333,372	911	SH		DFND	6	0	0	911
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,295,585	18,933	SH		DFND	1	0	0	18,933
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,204,150	96,402	SH		DFND	1	0	0	96,402
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,015,076	51,962	SH		DFND	1	0	0	51,962
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,719,369	121,254	SH		DFND	1	0	0	121,254
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,088,568	191,269	SH		DFND	4	0	0	191,269
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,082,815	201,831	SH		DFND	4	0	0	201,831
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,879,212	541,985	SH		DFND	4	0	0	541,985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,800,365	178,005	SH		DFND	4	0	0	178,005
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,457,529	49,527	SH		DFND	4	0	0	49,527
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,442,162	21,075	SH		DFND	7	0	0	21,075
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	711,425	9,207	SH		DFND	7	0	0	9,207
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,216,839	17,782	SH		DFND	3	0	0	17,782
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,848,634	64,882	SH		DFND	3	0	0	64,882
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,575,143	175,685	SH		DFND	3	0	0	175,685
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,233,159	420,431	SH		DFND	3	0	0	420,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,936,925	25,067	SH		DFND	2	0	0	25,067
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	278,365	4,068	SH		DFND	2	0	0	4,068
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,902,464	40,362	SH		DFND	2	0	0	40,362
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	370,544	4,958	SH		DFND	2	0	0	4,958
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	209,480	2,711	SH		DFND		0	0	2,711
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	721,976	10,040	SH		DFND		0	0	10,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,020,143	27,033	SH		DFND	6	0	0	27,033
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,547,781	45,914	SH		DFND	6	0	0	45,914
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,252,401	17,416	SH		DFND	6	0	0	17,416
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,697,915	116,165	SH		DFND	1	0	0	116,165
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36,514,831	744,441	SH		DFND	4	0	0	744,441
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,981,769	101,565	SH		DFND	3	0	0	101,565
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,385,938	69,030	SH		DFND	2	0	0	69,030
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	503,855	10,272	SH		DFND		0	0	10,272
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,843,484	37,584	SH		DFND	6	0	0	37,584
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,157,604	91,234	SH		DFND	1	0	0	91,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	885,279	5,472	SH		DFND	1	0	0	5,472
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,021,815	15,850	SH		DFND	1	0	0	15,850
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,227,806	170,945	SH		DFND	1	0	0	170,945
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	893,441	3,190	SH		DFND	1	0	0	3,190
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,529,157	7,716	SH		DFND	1	0	0	7,716
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,671,933	36,618	SH		DFND	1	0	0	36,618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,068,213	3,961	SH		DFND	1	0	0	3,961
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,054,485	10,814	SH		DFND	1	0	0	10,814
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,387,003	42,362	SH		DFND	1	0	0	42,362
VANGUARD INDEX FDS	VALUE ETF	922908744	20,387,818	120,424	SH		DFND	1	0	0	120,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,359,504	26,467	SH		DFND	1	0	0	26,467
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,500,457	36,232	SH		DFND	1	0	0	36,232
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,646,008	66,157	SH		DFND	4	0	0	66,157
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216,934	1,341	SH		DFND	4	0	0	1,341
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	463,601	1,827	SH		DFND	4	0	0	1,827
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,349,414	71,278	SH		DFND	4	0	0	71,278
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,537,151	9,606	SH		DFND	4	0	0	9,606
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	760,015	2,818	SH		DFND	4	0	0	2,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,819,890	20,107	SH		DFND	4	0	0	20,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,446,917	178,947	SH		DFND	4	0	0	178,947
VANGUARD INDEX FDS	VALUE ETF	922908744	43,326,054	255,913	SH		DFND	4	0	0	255,913
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,200,731	54,939	SH		DFND	4	0	0	54,939
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,058,843	41,609	SH		DFND	4	0	0	41,609
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	475,797	883	SH		DFND	7	0	0	883
VANGUARD INDEX FDS	GROWTH ETF	922908736	779,836	1,900	SH		DFND	7	0	0	1,900
VANGUARD INDEX FDS	VALUE ETF	922908744	659,254	3,894	SH		DFND	7	0	0	3,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254,937	1,061	SH		DFND	7	0	0	1,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	491,913	1,697	SH		DFND	7	0	0	1,697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,483,855	47,297	SH		DFND	3	0	0	47,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,736,164	16,914	SH		DFND	3	0	0	16,914
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	467,722	1,843	SH		DFND	3	0	0	1,843
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,136,560	80,114	SH		DFND	3	0	0	80,114
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,192,131	4,257	SH		DFND	3	0	0	4,257
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,232,933	26,405	SH		DFND	3	0	0	26,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,761,572	29,385	SH		DFND	3	0	0	29,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,597,107	20,753	SH		DFND	3	0	0	20,753
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	981,540	5,167	SH		DFND	3	0	0	5,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,274,168	25,032	SH		DFND	3	0	0	25,032
VANGUARD INDEX FDS	VALUE ETF	922908744	18,484,044	109,179	SH		DFND	3	0	0	109,179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,572,224	35,676	SH		DFND	3	0	0	35,676
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,269,656	76,842	SH		DFND	3	0	0	76,842
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,340,191	5,282	SH		DFND	2	0	0	5,282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,088,414	6,728	SH		DFND	2	0	0	6,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,248,674	5,197	SH		DFND	2	0	0	5,197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,353,810	4,834	SH		DFND	2	0	0	4,834
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,087,413	10,533	SH		DFND	2	0	0	10,533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,519,496	5,243	SH		DFND	2	0	0	5,243
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	804,098	9,027	SH		DFND	2	0	0	9,027
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,960,753	9,207	SH		DFND	2	0	0	9,207
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	639,688	3,367	SH		DFND	2	0	0	3,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,323,289	12,970	SH		DFND	2	0	0	12,970
VANGUARD INDEX FDS	VALUE ETF	922908744	5,571,809	32,911	SH		DFND	2	0	0	32,911
VANGUARD INDEX FDS	MID CAP ETF	922908629	818,421	3,099	SH		DFND	2	0	0	3,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,382	435	SH		DFND		0	0	435
VANGUARD INDEX FDS	GROWTH ETF	922908736	640,754	1,561	SH		DFND		0	0	1,561
VANGUARD INDEX FDS	VALUE ETF	922908744	303,221	1,791	SH		DFND		0	0	1,791
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,819	1,256	SH		DFND		0	0	1,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,053,170	3,634	SH		DFND		0	0	3,634
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,368,380	19,243	SH		DFND	6	0	0	19,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,101,887	6,811	SH		DFND	6	0	0	6,811
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	336,261	1,325	SH		DFND	6	0	0	1,325
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,196,016	47,104	SH		DFND	6	0	0	47,104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,170,541	5,906	SH		DFND	6	0	0	5,906
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,674,693	6,340	SH		DFND	6	0	0	6,340
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	319,434	1,184	SH		DFND	6	0	0	1,184
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	681,617	3,588	SH		DFND	6	0	0	3,588
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,063,302	7,463	SH		DFND	6	0	0	7,463
VANGUARD INDEX FDS	VALUE ETF	922908744	6,746,049	39,847	SH		DFND	6	0	0	39,847
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,860,420	7,743	SH		DFND	6	0	0	7,743
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,897,829	23,801	SH		DFND	6	0	0	23,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	972,571	8,279	SH		DFND	1	0	0	8,279
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,621,660	28,247	SH		DFND	1	0	0	28,247
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,508,258	79,661	SH		DFND	1	0	0	79,661
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	573,577	8,074	SH		DFND	1	0	0	8,074
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	522,199	4,445	SH		DFND	4	0	0	4,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	834,572	14,537	SH		DFND	4	0	0	14,537
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,106,122	547,369	SH		DFND	4	0	0	547,369
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	457,527	6,440	SH		DFND	4	0	0	6,440
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262,681	2,295	SH		DFND	3	0	0	2,295
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,161,074	18,395	SH		DFND	3	0	0	18,395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,025,199	157,206	SH		DFND	3	0	0	157,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,470,627	78,806	SH		DFND	3	0	0	78,806
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	389,086	5,477	SH		DFND	3	0	0	5,477
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	280,700	4,889	SH		DFND	2	0	0	4,889
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	522,945	4,568	SH		DFND	2	0	0	4,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,588,885	58,785	SH		DFND	2	0	0	58,785
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	238,911	5,425	SH		DFND		0	0	5,425
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,276,826	10,868	SH		DFND	6	0	0	10,868
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,115,787	19,435	SH		DFND	6	0	0	19,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,064,731	24,176	SH		DFND	6	0	0	24,176
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	672,643	10,598	SH		DFND	6	0	0	10,598
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,656,243	54,858	SH		DFND	1	0	0	54,858
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	965,688	19,944	SH		DFND	4	0	0	19,944
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,877,050	38,766	SH		DFND	7	0	0	38,766
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,356,966	151,941	SH		DFND	3	0	0	151,941
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,163,373	44,679	SH		DFND	2	0	0	44,679
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,335,908	27,590	SH		DFND	6	0	0	27,590
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,384,353	107,408	SH		DFND	1	0	0	107,408
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,196,412	83,711	SH		DFND	4	0	0	83,711
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,999,588	39,888	SH		DFND	3	0	0	39,888
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,130,124	42,492	SH		DFND	2	0	0	42,492
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,748,417	98,804	SH		DFND	1	0	0	98,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,005,066	25,703	SH		DFND	1	0	0	25,703
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	276,784	1,914	SH		DFND	1	0	0	1,914
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,641,446	18,375	SH		DFND	1	0	0	18,375
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,636,031	161,046	SH		DFND	1	0	0	161,046
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,579,640	44,477	SH		DFND	1	0	0	44,477
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	231,806	2,853	SH		DFND	1	0	0	2,853
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	297,747	1,116	SH		DFND	1	0	0	1,116
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,326,985	51,323	SH		DFND	1	0	0	51,323
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	336,360	4,498	SH		DFND	1	0	0	4,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,782,453	96,953	SH		DFND	1	0	0	96,953
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	950,952	16,345	SH		DFND	4	0	0	16,345
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	896,959	11,498	SH		DFND	4	0	0	11,498
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,356,641	44,335	SH		DFND	4	0	0	44,335
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,295,482	14,502	SH		DFND	4	0	0	14,502
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,986,456	57,952	SH		DFND	4	0	0	57,952
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	484,184	8,348	SH		DFND	4	0	0	8,348
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,271,872	27,962	SH		DFND	4	0	0	27,962
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,078,882	4,045	SH		DFND	4	0	0	4,045
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,202,240	313,239	SH		DFND	4	0	0	313,239
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,770,149	46,968	SH		DFND	4	0	0	46,968
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,254,669	21,565	SH		DFND	3	0	0	21,565
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,772,823	35,544	SH		DFND	3	0	0	35,544
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	442,746	1,705	SH		DFND	3	0	0	1,705
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	446,122	3,085	SH		DFND	3	0	0	3,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,434,239	105,611	SH		DFND	3	0	0	105,611
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,455,369	14,089	SH		DFND	3	0	0	14,089
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,548,101	26,691	SH		DFND	3	0	0	26,691
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,585,096	77,179	SH		DFND	3	0	0	77,179
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,157,988	25,540	SH		DFND	3	0	0	25,540
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	722,076	9,656	SH		DFND	3	0	0	9,656
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	278,078	5,024	SH		DFND	3	0	0	5,024
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,069,834	25,786	SH		DFND	3	0	0	25,786
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,408,459	75,176	SH		DFND	2	0	0	75,176
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,159,760	37,122	SH		DFND	2	0	0	37,122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	602,825	7,510	SH		DFND	2	0	0	7,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,383,725	30,557	SH		DFND	2	0	0	30,557
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	470,061	4,550	SH		DFND	2	0	0	4,550
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	504,746	8,676	SH		DFND	6	0	0	8,676
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	685,871	8,792	SH		DFND	6	0	0	8,792
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	308,519	3,454	SH		DFND	6	0	0	3,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	451,977	4,375	SH		DFND	6	0	0	4,375
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	440,043	9,705	SH		DFND	6	0	0	9,705
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	225,888	3,021	SH		DFND	6	0	0	3,021
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	911,327	11,353	SH		DFND	6	0	0	11,353
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,752,343	111,078	SH		DFND	1	0	0	111,078
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,840,467	121,741	SH		DFND	4	0	0	121,741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,651,544	13,540	SH		DFND	7	0	0	13,540
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,357,869	57,999	SH		DFND	3	0	0	57,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,829,437	19,555	SH		DFND	2	0	0	19,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	265,545	1,356	SH		DFND		0	0	1,356
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,641,450	28,808	SH		DFND	6	0	0	28,808
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,374,340	40,291	SH		DFND	1	0	0	40,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,805,607	98,517	SH		DFND	4	0	0	98,517
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,348,258	141,664	SH		DFND	3	0	0	141,664
VANGUARD STAR FDS	VG TL INTL STK F	921909768	629,255	10,678	SH		DFND		0	0	10,678
VANGUARD STAR FDS	VG TL INTL STK F	921909768	448,636	7,613	SH		DFND	6	0	0	7,613
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,406,860	364,008	SH		DFND	1	0	0	364,008
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	59,102,388	1,235,935	SH		DFND	4	0	0	1,235,935
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,171,697	149,973	SH		DFND	3	0	0	149,973
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,545,376	157,787	SH		DFND	2	0	0	157,787
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	700,235	14,643	SH		DFND		0	0	14,643
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,997,452	41,770	SH		DFND	6	0	0	41,770
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	327,918	1,995	SH		DFND	1	0	0	1,995
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	215,528	1,311	SH		DFND	4	0	0	1,311
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,853,335	85,064	SH		DFND	1	0	0	85,064
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,203,732	47,197	SH		DFND	1	0	0	47,197
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	508,656	6,359	SH		DFND	1	0	0	6,359
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	273,818	4,336	SH		DFND	1	0	0	4,336
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,833,854	218,151	SH		DFND	4	0	0	218,151
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,385,607	35,144	SH		DFND	4	0	0	35,144
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	453,965	3,558	SH		DFND	7	0	0	3,558
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,159,391	56,112	SH		DFND	3	0	0	56,112
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	436,401	6,429	SH		DFND	3	0	0	6,429
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	979,646	15,513	SH		DFND	2	0	0	15,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,078,140	8,450	SH		DFND	2	0	0	8,450
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	250,884	3,696	SH		DFND	2	0	0	3,696
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,255,698	9,842	SH		DFND	6	0	0	9,842
VANGUARD WORLD FD	EXTENDED DUR	921910709	938,464	13,858	SH		DFND	1	0	0	13,858
VANGUARD WORLD FD	ESG US STK ETF	921910733	231,702	2,209	SH		DFND	1	0	0	2,209
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,207,035	18,075	SH		DFND	1	0	0	18,075
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,692,369	93,606	SH		DFND	1	0	0	93,606
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,409,603	6,628	SH		DFND	1	0	0	6,628
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	996,635	2,655	SH		DFND	1	0	0	2,655
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,993,031	23,621	SH		DFND	1	0	0	23,621
VANGUARD WORLD FD	ENERGY ETF	92204A306	609,947	5,028	SH		DFND	1	0	0	5,028
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,560,475	13,217	SH		DFND	1	0	0	13,217
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,183,326	12,548	SH		DFND	1	0	0	12,548
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	452,561	1,779	SH		DFND	1	0	0	1,779
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,194,113	8,353	SH		DFND	1	0	0	8,353
VANGUARD WORLD FD	MATERIALS ETF	92204A801	250,203	1,332	SH		DFND	1	0	0	1,332
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,521,890	9,313	SH		DFND	1	0	0	9,313
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	514,230	3,318	SH		DFND	1	0	0	3,318
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,507,570	4,390	SH		DFND	4	0	0	4,390
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	296,023	1,392	SH		DFND	4	0	0	1,392
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	840,112	2,238	SH		DFND	4	0	0	2,238
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,132,819	5,359	SH		DFND	4	0	0	5,359
VANGUARD WORLD FD	ENERGY ETF	92204A306	622,730	5,133	SH		DFND	4	0	0	5,133
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	871,040	7,377	SH		DFND	4	0	0	7,377
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,763,673	6,952	SH		DFND	4	0	0	6,952
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	616,921	2,425	SH		DFND	4	0	0	2,425
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,685,590	7,536	SH		DFND	4	0	0	7,536
VANGUARD WORLD FD	MATERIALS ETF	92204A801	489,161	2,604	SH		DFND	4	0	0	2,604
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,618,528	16,023	SH		DFND	4	0	0	16,023
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	779,777	5,032	SH		DFND	4	0	0	5,032
VANGUARD WORLD FD	INF TECH ETF	92204A702	711,321	1,144	SH		DFND	7	0	0	1,144
VANGUARD WORLD FD	UTILITIES ETF	92204A876	213,269	1,305	SH		DFND	7	0	0	1,305
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	310,808	5,482	SH		DFND	3	0	0	5,482
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,413,521	4,116	SH		DFND	3	0	0	4,116
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	600,752	4,809	SH		DFND	3	0	0	4,809
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,344,044	6,320	SH		DFND	3	0	0	6,320
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,333,749	24,865	SH		DFND	3	0	0	24,865
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,453,072	39,990	SH		DFND	3	0	0	39,990
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,812,583	39,672	SH		DFND	3	0	0	39,672
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,019,972	76,395	SH		DFND	3	0	0	76,395
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,926,351	19,419	SH		DFND	3	0	0	19,419
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,346,123	32,808	SH		DFND	3	0	0	32,808
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,402,372	16,729	SH		DFND	3	0	0	16,729
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,840,163	20,444	SH		DFND	3	0	0	20,444
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,333,836	50,996	SH		DFND	3	0	0	50,996
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,829,066	50,523	SH		DFND	3	0	0	50,523
VANGUARD WORLD FD	ENERGY ETF	92204A306	240,414	1,982	SH		DFND	2	0	0	1,982
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	881,139	3,473	SH		DFND	2	0	0	3,473
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,722,368	10,839	SH		DFND	2	0	0	10,839
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	285,183	2,415	SH		DFND	2	0	0	2,415
VANGUARD WORLD FD	UTILITIES ETF	92204A876	599,994	3,671	SH		DFND	2	0	0	3,671
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	458,486	1,221	SH		DFND	2	0	0	1,221
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,185,228	17,494	SH		DFND	2	0	0	17,494
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,309,536	2,106	SH		DFND	2	0	0	2,106
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	346,508	2,236	SH		DFND	2	0	0	2,236
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,630,638	53,612	SH		DFND	6	0	0	53,612
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,536,484	4,474	SH		DFND	6	0	0	4,474
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	403,773	3,233	SH		DFND	6	0	0	3,233
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	415,467	1,954	SH		DFND	6	0	0	1,954
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,315,259	6,168	SH		DFND	6	0	0	6,168
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,481,428	11,739	SH		DFND	6	0	0	11,739
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,859,887	15,332	SH		DFND	6	0	0	15,332
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,351,835	19,919	SH		DFND	6	0	0	19,919
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,896,579	7,476	SH		DFND	6	0	0	7,476
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,135,952	8,396	SH		DFND	6	0	0	8,396
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,297,435	10,128	SH		DFND	6	0	0	10,128
VANGUARD WORLD FD	MATERIALS ETF	92204A801	989,225	5,266	SH		DFND	6	0	0	5,266
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,916,683	17,848	SH		DFND	6	0	0	17,848
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,337,307	15,083	SH		DFND	6	0	0	15,083
VEEVA SYS INC	CL A COM	922475108	2,099,635	9,986	SH		DFND	3	0	0	9,986
VENTAS INC	COM	92276F100	227,552	3,864	SH		DFND	6	0	0	3,864
VERALTO CORP	COM SHS	92338C103	306,013	3,003	SH		DFND	1	0	0	3,003
VERALTO CORP	COM SHS	92338C103	237,884	2,336	SH		DFND	6	0	0	2,336
VERISIGN INC	COM	92343E102	1,116,963	5,397	SH		DFND	3	0	0	5,397
VERISIGN INC	COM	92343E102	357,006	1,725	SH		DFND	6	0	0	1,725
VERISK ANALYTICS INC	COM	92345Y106	442,750	1,607	SH		DFND	3	0	0	1,607
VERISK ANALYTICS INC	COM	92345Y106	447,965	1,626	SH		DFND	6	0	0	1,626
VERIZON COMMUNICATIONS INC	COM	92343V104	3,981,759	99,569	SH		DFND	1	0	0	99,569
VERIZON COMMUNICATIONS INC	COM	92343V104	1,468,302	36,717	SH		DFND	4	0	0	36,717
VERIZON COMMUNICATIONS INC	COM	92343V104	354,322	8,860	SH		DFND	7	0	0	8,860
VERIZON COMMUNICATIONS INC	COM	92343V104	4,558,019	113,979	SH		DFND	3	0	0	113,979
VERIZON COMMUNICATIONS INC	COM	92343V104	2,785,372	69,652	SH		DFND	2	0	0	69,652
VERIZON COMMUNICATIONS INC	COM	92343V104	3,917,965	97,974	SH		DFND	6	0	0	97,974
VERMILION ENERGY INC	COM	923725105	104,175	11,082	SH		DFND	6	0	0	11,082
VERTEX PHARMACEUTICALS INC	COM	92532F100	490,891	1,219	SH		DFND	1	0	0	1,219
VERTEX PHARMACEUTICALS INC	COM	92532F100	397,062	986	SH		DFND	4	0	0	986
VERTEX PHARMACEUTICALS INC	COM	92532F100	581,096	1,443	SH		DFND	3	0	0	1,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	641,118	1,592	SH		DFND	2	0	0	1,592
VERTEX PHARMACEUTICALS INC	COM	92532F100	794,124	1,972	SH		DFND	6	0	0	1,972
VERTIV HOLDINGS CO	COM CL A	92537N108	1,508,059	13,274	SH		DFND	1	0	0	13,274
VERTIV HOLDINGS CO	COM CL A	92537N108	1,113,785	9,804	SH		DFND	3	0	0	9,804
VERTIV HOLDINGS CO	COM CL A	92537N108	454,440	4,000	SH	Call	DFND	2	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	758,899	6,680	SH		DFND	6	0	0	6,680
VIATRIS INC	COM	92556V106	451,732	36,284	SH		DFND	6	0	0	36,284
VICI PPTYS INC	COM	925652109	1,189,487	40,722	SH		DFND	6	0	0	40,722
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,565,148	51,099	SH		DFND	1	0	0	51,099
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	412,261	8,583	SH		DFND	1	0	0	8,583
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	289,713	3,412	SH		DFND	1	0	0	3,412
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	592,539	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	565,078	8,197	SH		DFND	3	0	0	8,197
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	209,069	5,000	SH		DFND	3	0	0	5,000
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	38,913	12,432	SH		DFND	2	0	0	12,432
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	59,470	19,000	SH		DFND	6	0	0	19,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	41,734	12,027	SH		DFND	1	0	0	12,027
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	98,245	28,313	SH		DFND	6	0	0	28,313
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	148,642	11,769	SH		DFND	3	0	0	11,769
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	240,435	9,750	SH		DFND	3	0	0	9,750
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	230,757	9,643	SH		DFND	3	0	0	9,643
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	201,594	5,336	SH		DFND	6	0	0	5,336
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	52,640	11,200	SH		DFND	6	0	0	11,200
VISA INC	COM CL A	92826C839	7,858,830	24,867	SH		DFND	1	0	0	24,867
VISA INC	COM CL A	92826C839	4,362,403	13,803	SH		DFND	4	0	0	13,803
VISA INC	COM CL A	92826C839	213,959	677	SH		DFND	7	0	0	677
VISA INC	COM CL A	92826C839	5,391,974	17,061	SH		DFND	3	0	0	17,061
VISA INC	COM CL A	92826C839	2,984,635	9,444	SH		DFND	2	0	0	9,444
VISA INC	COM CL A	92826C839	9,962,489	31,523	SH		DFND	6	0	0	31,523
VISTRA CORP	COM	92840M102	200,877	1,457	SH		DFND	1	0	0	1,457
VISTRA CORP	COM	92840M102	583,026	4,229	SH		DFND	2	0	0	4,229
VISTRA CORP	COM	92840M102	1,022,059	7,413	SH		DFND	6	0	0	7,413
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	29,618	22,269	SH		DFND	1	0	0	22,269
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	153,164	17,597	SH		DFND	1	0	0	17,597
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,051	17,321	SH		DFND	6	0	0	17,321
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	75,501	13,930	SH		DFND	6	0	0	13,930
VULCAN MATLS CO	COM	929160109	300,927	1,170	SH		DFND	1	0	0	1,170
VULCAN MATLS CO	COM	929160109	264,283	1,027	SH		DFND	3	0	0	1,027
VULCAN MATLS CO	COM	929160109	358,143	1,392	SH		DFND	6	0	0	1,392
WABTEC	COM	929740108	636,701	3,358	SH		DFND	1	0	0	3,358
WABTEC	COM	929740108	200,213	1,056	SH		DFND	4	0	0	1,056
WABTEC	COM	929740108	629,667	3,321	SH		DFND	3	0	0	3,321
WABTEC	COM	929740108	336,268	1,774	SH		DFND	6	0	0	1,774
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223,127	23,915	SH		DFND	1	0	0	23,915
WALMART INC	COM	931142103	8,447,156	93,321	SH		DFND	1	0	0	93,321
WALMART INC	COM	931142103	791,329	8,744	SH		DFND	4	0	0	8,744
WALMART INC	COM	931142103	523,669	5,796	SH		DFND	7	0	0	5,796
WALMART INC	COM	931142103	6,170,590	68,180	SH		DFND	3	0	0	68,180
WALMART INC	COM	931142103	3,060,683	33,876	SH		DFND	2	0	0	33,876
WALMART INC	COM	931142103	7,317,987	80,809	SH		DFND	6	0	0	80,809
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,327	10,627	SH		DFND	1	0	0	10,627
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,851	11,433	SH		DFND	2	0	0	11,433
WARNER BROS DISCOVERY INC	COM SER A	934423104	450,631	42,633	SH		DFND	6	0	0	42,633
WASTE CONNECTIONS INC	COM	94106B101	323,442	1,886	SH		DFND	1	0	0	1,886
WASTE CONNECTIONS INC	COM	94106B101	293,115	1,708	SH		DFND	6	0	0	1,708
WASTE MGMT INC DEL	COM	94106L109	1,699,672	8,423	SH		DFND	1	0	0	8,423
WASTE MGMT INC DEL	COM	94106L109	2,771,341	13,734	SH		DFND	4	0	0	13,734
WASTE MGMT INC DEL	COM	94106L109	1,129,711	5,598	SH		DFND	3	0	0	5,598
WASTE MGMT INC DEL	COM	94106L109	1,279,603	6,341	SH		DFND	2	0	0	6,341
WASTE MGMT INC DEL	COM	94106L109	211,476	1,048	SH		DFND		0	0	1,048
WASTE MGMT INC DEL	COM	94106L109	3,831,805	18,989	SH		DFND	6	0	0	18,989
WATSCO INC	COM	942622200	280,201	591	SH		DFND	1	0	0	591
WATSCO INC	COM	942622200	481,417	1,016	SH		DFND	3	0	0	1,016
WEBSTER FINL CORP	COM	947890109	638,895	11,570	SH		DFND	1	0	0	11,570
WEC ENERGY GROUP INC	COM	92939U106	286,022	3,041	SH		DFND	1	0	0	3,041
WEC ENERGY GROUP INC	COM	92939U106	232,084	2,468	SH		DFND	4	0	0	2,468
WEC ENERGY GROUP INC	COM	92939U106	850,302	9,042	SH		DFND	3	0	0	9,042
WEC ENERGY GROUP INC	COM	92939U106	336,056	3,574	SH		DFND	2	0	0	3,574
WEC ENERGY GROUP INC	COM	92939U106	213,360	2,269	SH		DFND	6	0	0	2,269
WELLS FARGO CO NEW	COM	949746101	975,021	13,881	SH		DFND	1	0	0	13,881
WELLS FARGO CO NEW	COM	949746101	1,103,963	15,717	SH		DFND	4	0	0	15,717
WELLS FARGO CO NEW	COM	949746101	1,265,795	18,021	SH		DFND	7	0	0	18,021
WELLS FARGO CO NEW	COM	949746101	1,084,441	15,439	SH		DFND	3	0	0	15,439
WELLS FARGO CO NEW	COM	949746101	1,201,371	17,104	SH		DFND	2	0	0	17,104
WELLS FARGO CO NEW	COM	949746101	1,169,059	16,644	SH		DFND	6	0	0	16,644
WELLTOWER INC	COM	95040Q104	248,845	1,974	SH		DFND	1	0	0	1,974
WELLTOWER INC	COM	95040Q104	368,367	2,923	SH		DFND	3	0	0	2,923
WELLTOWER INC	COM	95040Q104	1,319,661	10,471	SH		DFND	6	0	0	10,471
WEST FRASER TIMBER CO LTD	COM	952845105	250,191	2,879	SH		DFND	1	0	0	2,879
WEST PHARMACEUTICAL SVSC INC	COM	955306105	504,221	1,539	SH		DFND	3	0	0	1,539
WEST PHARMACEUTICAL SVSC INC	COM	955306105	400,943	1,224	SH		DFND	6	0	0	1,224
WESTERN ALLIANCE BANCORP	COM	957638109	1,333,743	15,965	SH		DFND	6	0	0	15,965
WESTERN ASSET HIGH INCOME OP	COM	95766K109	419,331	106,700	SH		DFND	3	0	0	106,700
WESTERN DIGITAL CORP	COM	958102105	957,959	16,065	SH		DFND	6	0	0	16,065
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	313,109	8,148	SH		DFND	6	0	0	8,148
WESTERN UN CO	COM	959802109	342,537	32,315	SH		DFND	3	0	0	32,315
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	208,260	9,000	SH		DFND	3	0	0	9,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	237,276	8,429	SH		DFND	6	0	0	8,429
WHEATON PRECIOUS METALS CORP	COM	962879102	289,074	5,140	SH		DFND	1	0	0	5,140
WHEATON PRECIOUS METALS CORP	COM	962879102	243,113	4,323	SH		DFND	6	0	0	4,323
WHIRLPOOL CORP	COM	963320106	219,229	1,915	SH		DFND	3	0	0	1,915
WHIRLPOOL CORP	COM	963320106	371,200	3,242	SH		DFND	6	0	0	3,242
WHITEHORSE FIN INC	COM	96524V106	150,895	14,992	SH		DFND	1	0	0	14,992
WHITEHORSE FIN INC	COM	96524V106	123,604	10,776	SH		DFND	6	0	0	10,776
WILLIAMS COS INC	COM	969457100	782,673	14,462	SH		DFND	1	0	0	14,462
WILLIAMS COS INC	COM	969457100	301,503	5,571	SH		DFND	4	0	0	5,571
WILLIAMS COS INC	COM	969457100	842,020	15,558	SH		DFND	3	0	0	15,558
WILLIAMS COS INC	COM	969457100	772,043	14,265	SH		DFND	2	0	0	14,265
WILLIAMS COS INC	COM	969457100	507,262	9,373	SH		DFND	6	0	0	9,373
WILLIAMS SONOMA INC	COM	969904101	247,787	1,338	SH		DFND	3	0	0	1,338
WILLIAMS SONOMA INC	COM	969904101	246,768	1,333	SH		DFND	2	0	0	1,333
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	263,122	840	SH		DFND	2	0	0	840
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,817,267	36,214	SH		DFND	1	0	0	36,214
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,262,698	27,945	SH		DFND	1	0	0	27,945
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	784,086	15,582	SH		DFND	1	0	0	15,582
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	217,367	2,865	SH		DFND	4	0	0	2,865
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,793,472	39,617	SH		DFND	4	0	0	39,617
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,800,086	54,936	SH		DFND	4	0	0	54,936
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	467,965	13,622	SH		DFND	4	0	0	13,622
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,977,703	52,348	SH		DFND	4	0	0	52,348
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,668,681	15,130	SH		DFND	4	0	0	15,130
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,450,372	33,282	SH		DFND	4	0	0	33,282
WISDOMTREE TR	US QTLY DIV GRT	97717X669	980,151	12,105	SH		DFND	4	0	0	12,105
WISDOMTREE TR	US QUALITY GROW	97717Y477	231,571	4,701	SH		DFND	4	0	0	4,701
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	209,683	4,167	SH		DFND	4	0	0	4,167
WISDOMTREE TR	US QTLY DIV GRT	97717X669	739,398	9,136	SH		DFND	7	0	0	9,136
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	764,691	10,080	SH		DFND	3	0	0	10,080
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	350,736	7,170	SH		DFND	3	0	0	7,170
WISDOMTREE TR	US LARGECAP DIVD	97717W307	884,526	11,370	SH		DFND	3	0	0	11,370
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	622,088	15,364	SH		DFND	3	0	0	15,364
WISDOMTREE TR	US MIDCAP DIVID	97717W505	712,303	13,975	SH		DFND	3	0	0	13,975
WISDOMTREE TR	WISDOMTREE US VA	97717W547	264,113	3,160	SH		DFND	3	0	0	3,160
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	475,468	4,311	SH		DFND	3	0	0	4,311
WISDOMTREE TR	EM EX ST-OWNED	97717X578	316,940	10,392	SH		DFND	3	0	0	10,392
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,221,919	27,446	SH		DFND	3	0	0	27,446
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	390,581	8,933	SH		DFND	3	0	0	8,933
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	205,859	4,091	SH		DFND	3	0	0	4,091
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	225,731	6,572	SH		DFND	2	0	0	6,572
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	296,141	7,314	SH		DFND	2	0	0	7,314
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,467,358	168,270	SH		DFND	2	0	0	168,270
WISDOMTREE TR	US QTLY DIV GRT	97717X669	306,185	3,783	SH		DFND	2	0	0	3,783
WISDOMTREE TR	INDIA ERNGS FD	97717W422	411,486	9,090	SH		DFND	6	0	0	9,090
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	243,550	7,085	SH		DFND	6	0	0	7,085
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,401,192	17,305	SH		DFND	6	0	0	17,305
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	209,790	4,797	SH		DFND	6	0	0	4,797
WOODWARD INC	COM	980745103	465,327	2,796	SH		DFND	3	0	0	2,796
WORKDAY INC	CL A	98138H101	232,227	900	SH		DFND	1	0	0	900
WORKDAY INC	CL A	98138H101	204,974	794	SH		DFND	2	0	0	794
WORKDAY INC	CL A	98138H101	291,832	1,131	SH		DFND	6	0	0	1,131
WORKIVA INC	COM CL A	98139A105	236,739	2,162	SH		DFND	3	0	0	2,162
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,512,548	67,562	SH		DFND	1	0	0	67,562
WORLD GOLD TR	SPDR GLD MINIS	98149E303	702,489	13,512	SH		DFND	3	0	0	13,512
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,975,464	37,997	SH		DFND	2	0	0	37,997
WP CAREY INC	COM	92936U109	783,206	14,256	SH		DFND	3	0	0	14,256
WP CAREY INC	COM	92936U109	216,014	3,965	SH		DFND	2	0	0	3,965
WP CAREY INC	COM	92936U109	4,568,267	83,852	SH		DFND	6	0	0	83,852
WYNN RESORTS LTD	COM	983134107	559,366	6,492	SH		DFND	6	0	0	6,492
X4 PHARMACEUTICALS INC	COM	98420X103	44,016	60,000	SH		DFND	2	0	0	60,000
XAI MADISON EQUITY PREMIUM I	COM	557437100	1,627,150	242,496	SH		DFND	2	0	0	242,496
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	86,058	12,961	SH		DFND	6	0	0	12,961
XCEL ENERGY INC	COM	98389B100	211,888	3,138	SH		DFND	1	0	0	3,138
XCEL ENERGY INC	COM	98389B100	394,156	5,838	SH		DFND	2	0	0	5,838
XCEL ENERGY INC	COM	98389B100	509,017	7,539	SH		DFND	6	0	0	7,539
XEROX HOLDINGS CORP	COM NEW	98421M106	215,751	24,913	SH		DFND	1	0	0	24,913
XPO INC	COM	983793100	607,487	4,632	SH		DFND	6	0	0	4,632
YETI HLDGS INC	COM	98585X104	517,035	13,426	SH		DFND	6	0	0	13,426
YUM BRANDS INC	COM	988498101	734,837	5,477	SH		DFND	1	0	0	5,477
YUM BRANDS INC	COM	988498101	346,795	2,585	SH		DFND	3	0	0	2,585
YUM BRANDS INC	COM	988498101	328,802	2,451	SH		DFND	6	0	0	2,451
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	427,932	1,108	SH		DFND	1	0	0	1,108
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	255,678	662	SH		DFND	4	0	0	662
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	580,489	1,503	SH		DFND	3	0	0	1,503
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265,773	688	SH		DFND	2	0	0	688
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225,552	584	SH		DFND	6	0	0	584
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	231,172	12,850	SH		DFND	6	0	0	12,850
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,262,213	11,923	SH		DFND	3	0	0	11,923
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	357,988	3,389	SH		DFND	6	0	0	3,389
ZOETIS INC	CL A	98978V103	461,747	2,834	SH		DFND	1	0	0	2,834
ZOETIS INC	CL A	98978V103	393,601	2,416	SH		DFND	3	0	0	2,416
ZOETIS INC	CL A	98978V103	444,320	2,727	SH		DFND	2	0	0	2,727
ZOETIS INC	CL A	98978V103	999,048	6,132	SH		DFND	6	0	0	6,132
ZSCALER INC	COM	98980G102	534,916	2,965	SH		DFND	6	0	0	2,965