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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 147 18,433 SH   DFND 1 0 0 18,433
3M CO COM 88579Y101 1,673 15,144 SH   DFND 6 0 0 15,144
3M CO COM 88579Y101 1,208 10,929 SH   DFND 1 0 0 10,929
3M CO COM 88579Y101 624 5,650 SH   DFND 3 0 0 5,650
3M CO COM 88579Y101 1,585 12,338 SH   DFND 2 0 0 12,338
ABBOTT LABS COM 002824100 1,104 11,412 SH   DFND 3 0 0 11,412
ABBOTT LABS COM 002824100 3,194 28,976 SH   DFND 2 0 0 28,976
ABBOTT LABS COM 002824100 2,060 21,292 SH   DFND 1 0 0 21,292
ABBOTT LABS COM 002824100 2,968 30,670 SH   DFND 6 0 0 30,670
ABBVIE INC COM 00287Y109 2,830 21,085 SH   DFND 3 0 0 21,085
ABBVIE INC COM 00287Y109 3,603 26,850 SH   DFND 1 0 0 26,850
ABBVIE INC COM 00287Y109 260 1,938 SH   DFND 4 0 0 1,938
ABBVIE INC COM 00287Y109 10,409 77,557 SH   DFND 6 0 0 77,557
ABBVIE INC COM 00287Y109 4,908 31,913 SH   DFND 2 0 0 31,913
ABCELLERA BIOLOGICS INC COM 00288U106 99 10,000 SH   DFND 3 0 0 10,000
ABIOMED INC COM 003654100 226 918 SH   DFND 1 0 0 918
ABRDN ASIA PACIFIC INCOME FU COM 003009107 351 139,449 SH   DFND 3 0 0 139,449
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,845 732,313 SH   DFND 1 0 0 732,313
ABRDN ASIA PACIFIC INCOME FU COM 003009107 112 44,495 SH   DFND 6 0 0 44,495
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 65 14,015 SH   DFND 2 0 0 14,015
ABRDN ETFS BBRG ALL COMD K1 003261104 453 16,756 SH   DFND 2 0 0 16,756
ABRDN GLOBAL INCOME FUND INC COM 003013109 127 26,756 SH   DFND 6 0 0 26,756
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 94 24,680 SH   DFND 6 0 0 24,680
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 191 11,020 SH   DFND 2 0 0 11,020
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 207 13,022 SH   DFND 6 0 0 13,022
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 767 4,236 SH   DFND 2 0 0 4,236
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,152 14,414 SH   DFND 6 0 0 14,414
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 702 8,502 SH   DFND 2 0 0 8,502
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 497 5,838 SH   DFND 2 0 0 5,838
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 428 23,421 SH   DFND 6 0 0 23,421
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 98 13,590 SH   DFND 1 0 0 13,590
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 454 19,436 SH   DFND 3 0 0 19,436
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 424 15,431 SH   DFND 3 0 0 15,431
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 421 14,868 SH   DFND 3 0 0 14,868
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 986 39,706 SH   DFND 3 0 0 39,706
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 229 6,544 SH   DFND 2 0 0 6,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 966 3,443 SH   DFND 2 0 0 3,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,363 5,297 SH   DFND 6 0 0 5,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,177 4,574 SH   DFND 1 0 0 4,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 2,298 SH   DFND 3 0 0 2,298
ACCURAY INC COM 004397105 48 23,100 SH   DFND 6 0 0 23,100
ACTIVISION BLIZZARD INC COM 00507V109 306 4,121 SH   DFND 3 0 0 4,121
ACTIVISION BLIZZARD INC COM 00507V109 509 6,476 SH   DFND 2 0 0 6,476
ACTIVISION BLIZZARD INC COM 00507V109 912 12,266 SH   DFND 6 0 0 12,266
ACTIVISION BLIZZARD INC COM 00507V109 395 5,317 SH   DFND 1 0 0 5,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 341 23,411 SH   DFND 3 0 0 23,411
ADAMS DIVERSIFIED EQUITY FD COM 006212104 283 19,391 SH   DFND 6 0 0 19,391
ADOBE SYSTEMS INCORPORATED COM 00724F101 489 1,777 SH   DFND 1 0 0 1,777
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,747 6,347 SH   DFND 3 0 0 6,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,024 5,492 SH   DFND 2 0 0 5,492
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,337 30,295 SH   DFND 6 0 0 30,295
ADT INC DEL COM 00090Q103 129 17,108 SH   DFND 6 0 0 17,108
ADVANCED MICRO DEVICES INC COM 007903107 2,323 36,659 SH   DFND 3 0 0 36,659
ADVANCED MICRO DEVICES INC COM 007903107 1,845 25,038 SH   DFND 2 0 0 25,038
ADVANCED MICRO DEVICES INC COM 007903107 791 12,477 SH   DFND 1 0 0 12,477
ADVANCED MICRO DEVICES INC COM 007903107 5,265 83,104 SH   DFND 6 0 0 83,104
ADVENT CONV & INCOME FD COM 00764C109 204 19,155 SH   DFND 3 0 0 19,155
ADVISORSHARES TR PURE CANNABIS 00768Y495 71 16,661 SH   DFND 3 0 0 16,661
ADVISORSHARES TR PURE US CANNABIS 00768Y453 437 49,100 SH   DFND 6 0 0 49,100
AEGON N V NY REGISTRY SHS 007924103 118 29,831 SH   DFND 6 0 0 29,831
AEHR TEST SYS COM 00760J108 390 27,662 SH   DFND 6 0 0 27,662
AERIE PHARMACEUTICALS INC COM 00771V108 182 12,000 SH   DFND 6 0 0 12,000
AEROVIRONMENT INC COM 008073108 244 2,924 SH   DFND 1 0 0 2,924
AES CORP UNIT 02/15/2024 00130H204 463 5,260 SH   DFND 2 0 0 5,260
AES CORP COM 00130H105 661 29,250 SH   DFND 3 0 0 29,250
AFLAC INC COM 001055102 556 9,894 SH   DFND 2 0 0 9,894
AFLAC INC COM 001055102 173 20,771 SH   DFND 6 0 0 20,771
AFLAC INC COM 001055102 211 3,763 SH   DFND 1 0 0 3,763
AGCO CORP COM 001084102 309 3,209 SH   DFND 3 0 0 3,209
AGF INVTS TR AGFIQ US MK ANTI 00110G408 800 36,794 SH   DFND 2 0 0 36,794
AGILENT TECHNOLOGIES INC COM 00846U101 201 1,655 SH   DFND 6 0 0 1,655
AGNC INVT CORP COM 00123Q104 97 11,514 SH   DFND 1 0 0 11,514
AGNC INVT CORP COM 00123Q104 241 28,613 SH   DFND 6 0 0 28,613
AGNICO EAGLE MINES LTD COM 008474108 1,597 37,827 SH   DFND 3 0 0 37,827
AGNICO EAGLE MINES LTD COM 008474108 464 10,999 SH   DFND 1 0 0 10,999
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 1,502 64,392 SH   DFND 1 0 0 64,392
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 825 37,716 SH   DFND 1 0 0 37,716
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 664 24,858 SH   DFND 1 0 0 24,858
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1,992 74,467 SH   DFND 1 0 0 74,467
AIR PRODS & CHEMS INC COM 009158106 1,544 6,598 SH   DFND 1 0 0 6,598
AIR PRODS & CHEMS INC COM 009158106 2,449 10,522 SH   DFND 6 0 0 10,522
AIR PRODS & CHEMS INC COM 009158106 1,175 4,840 SH   DFND 2 0 0 4,840
AIRBNB INC COM CL A 009066101 241 2,297 SH   DFND 1 0 0 2,297
AIRBNB INC COM CL A 009066101 932 8,877 SH   DFND 6 0 0 8,877
AIRBNB INC COM CL A 009066101 466 4,434 SH   DFND 3 0 0 4,434
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,727 SH   DFND 3 0 0 2,727
AKOUSTIS TECHNOLOGIES INC COM 00973N102 726 244,540 SH   DFND 6 0 0 244,540
AKOUSTIS TECHNOLOGIES INC COM 00973N102 36 12,000 SH   DFND 3 0 0 12,000
ALAUNOS THERAPEUTICS INC COM 98973P101 48 28,000 SH   DFND 6 0 0 28,000
ALAUNOS THERAPEUTICS INC COM 98973P101 21 12,200 SH   DFND 1 0 0 12,200
ALBEMARLE CORP COM 012653101 434 1,639 SH   DFND 3 0 0 1,639
ALBEMARLE CORP COM 012653101 865 3,266 SH   DFND 4 0 0 3,266
ALBEMARLE CORP COM 012653101 612 2,985 SH   DFND 2 0 0 2,985
ALBEMARLE CORP COM 012653101 276 1,043 SH   DFND 6 0 0 1,043
ALCOA CORP COM 013872106 397 11,804 SH   DFND 6 0 0 11,804
ALCON AG ORD SHS H01301128 206 2,885 SH   DFND 2 0 0 2,885
ALERISLIFE INC COM NEW 33832D205 107 112,422 SH   DFND 6 0 0 112,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,723 SH   DFND 6 0 0 1,723
ALGOMA STL GROUP INC COM 015658107 106 16,500 SH   DFND 3 0 0 16,500
ALGONQUIN PWR UTILS CORP COM 015857105 112 10,245 SH   DFND 6 0 0 10,245
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 871 19,415 SH   DFND 2 0 0 19,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 2,961 SH   DFND 2 0 0 2,961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,709 21,365 SH   DFND 6 0 0 21,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561 7,013 SH   DFND 3 0 0 7,013
ALLEGHANY CORP MD COM 017175100 1,159 1,381 SH   DFND 3 0 0 1,381
ALLEGIANCE BANCSHARES INC COM 01748H107 1,167 30,000 SH   DFND 2 0 0 30,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 398 44,789 SH   DFND 3 0 0 44,789
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 301 8,582 SH   DFND 6 0 0 8,582
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 483 13,772 SH   DFND 1 0 0 13,772
ALLIANT ENERGY CORP COM 018802108 488 8,120 SH   DFND 2 0 0 8,120
ALLIED MOTION TECHNOLOGIES I COM 019330109 250 8,739 SH   DFND 1 0 0 8,739
ALLSTATE CORP COM 020002101 440 3,510 SH   DFND 1 0 0 3,510
ALLSTATE CORP COM 020002101 877 6,710 SH   DFND 2 0 0 6,710
ALLSTATE CORP COM 020002101 3,121 24,893 SH   DFND 6 0 0 24,893
ALPHABET INC CAP STK CL C 02079K107 13,736 142,858 SH   DFND 6 0 0 142,858
ALPHABET INC CAP STK CL C 02079K107 3,897 40,531 SH   DFND 1 0 0 40,531
ALPHABET INC CAP STK CL A 02079K305 3,748 39,183 SH   DFND 1 0 0 39,183
ALPHABET INC CAP STK CL A 02079K305 18,017 188,361 SH   DFND 6 0 0 188,361
ALPHABET INC CAP STK CL A 02079K305 411 4,301 SH   DFND 4 0 0 4,301
ALPHABET INC CAP STK CL A 02079K305 6,873 71,860 SH   DFND 3 0 0 71,860
ALPHABET INC CAP STK CL C 02079K107 3,136 32,612 SH   DFND 4 0 0 32,612
ALPHABET INC CAP STK CL C 02079K107 9,839 4,510 SH   DFND 2 0 0 4,510
ALPHABET INC CAP STK CL C 02079K107 3,229 33,579 SH   DFND 3 0 0 33,579
ALPHABET INC CAP STK CL A 02079K305 6,678 3,071 SH   DFND 2 0 0 3,071
ALPS ETF TR OSHARES US QUALT 00162Q387 533 14,366 SH   DFND 6 0 0 14,366
ALPS ETF TR ALERIAN MLP 00162Q452 960 26,254 SH   DFND 6 0 0 26,254
ALPS ETF TR RIVRFRNT STR INC 00162Q783 377 16,558 SH   DFND 2 0 0 16,558
ALPS ETF TR SECTR DIV DOGS 00162Q858 731 16,181 SH   DFND 3 0 0 16,181
ALPS ETF TR CLEAN ENERGY 00162Q460 354 6,371 SH   DFND 3 0 0 6,371
ALPS ETF TR ALERIAN MLP 00162Q452 1,205 34,460 SH   DFND 2 0 0 34,460
ALPS ETF TR DISRUPTIVE TECH 00162Q478 282 8,964 SH   DFND 4 0 0 8,964
ALTRIA GROUP INC COM 02209S103 1,471 34,805 SH   DFND 2 0 0 34,805
ALTRIA GROUP INC COM 02209S103 1,038 25,490 SH   DFND 1 0 0 25,490
ALTRIA GROUP INC COM 02209S103 1,486 36,721 SH   DFND 3 0 0 36,721
ALTRIA GROUP INC COM 02209S103 2,597 64,302 SH   DFND 6 0 0 64,302
AMAZON COM INC COM 023135106 17,792 162,396 SH   DFND 2 0 0 162,396
AMAZON COM INC COM 023135106 43,245 382,701 SH   DFND 6 0 0 382,701
AMAZON COM INC COM 023135106 486 4,300 SH Call DFND 6 0 0 4,300
AMAZON COM INC COM 023135106 8,361 73,987 SH   DFND 1 0 0 73,987
AMAZON COM INC COM 023135106 13,046 115,453 SH   DFND 3 0 0 115,453
AMAZON COM INC COM 023135106 3,866 34,215 SH   DFND 4 0 0 34,215
AMCON DISTRG CO COM NEW 02341Q205 210 1,000 SH   DFND 6 0 0 1,000
AMEDISYS INC COM 023436108 249 2,568 SH   DFND 3 0 0 2,568
AMER STATES WTR CO COM 029899101 210 2,507 SH   DFND 2 0 0 2,507
AMEREN CORP COM 023608102 301 3,736 SH   DFND 6 0 0 3,736
AMERICAN AIRLS GROUP INC COM 02376R102 274 22,786 SH   DFND 6 0 0 22,786
AMERICAN AIRLS GROUP INC COM 02376R102 134 10,222 SH   DFND 2 0 0 10,222
AMERICAN CENTY ETF TR US SML CP VALU 025072877 913 13,800 SH   DFND 4 0 0 13,800
AMERICAN ELEC PWR CO INC COM 025537101 1,265 14,638 SH   DFND 3 0 0 14,638
AMERICAN ELEC PWR CO INC COM 025537101 1,587 18,353 SH   DFND 6 0 0 18,353
AMERICAN ELEC PWR CO INC COM 025537101 1,725 19,950 SH   DFND 1 0 0 19,950
AMERICAN ELEC PWR CO INC COM 025537101 696 7,101 SH   DFND 2 0 0 7,101
AMERICAN EXPRESS CO COM 025816109 1,073 7,642 SH   DFND 2 0 0 7,642
AMERICAN EXPRESS CO COM 025816109 485 3,592 SH   DFND 1 0 0 3,592
AMERICAN EXPRESS CO COM 025816109 1,513 11,213 SH   DFND 3 0 0 11,213
AMERICAN EXPRESS CO COM 025816109 3,028 22,445 SH   DFND 6 0 0 22,445
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 69 15,735 SH   DFND 6 0 0 15,735
AMERICAN TOWER CORP NEW COM 03027X100 954 4,443 SH   DFND 3 0 0 4,443
AMERICAN TOWER CORP NEW COM 03027X100 736 3,429 SH   DFND 1 0 0 3,429
AMERICAN TOWER CORP NEW COM 03027X100 1,224 4,738 SH   DFND 2 0 0 4,738
AMERICAN TOWER CORP NEW COM 03027X100 1,595 7,431 SH   DFND 6 0 0 7,431
AMERICAN WTR WKS CO INC NEW COM 030420103 454 3,487 SH   DFND 6 0 0 3,487
AMERICAN WTR WKS CO INC NEW COM 030420103 772 5,032 SH   DFND 2 0 0 5,032
AMERIPRISE FINL INC COM 03076C106 508 2,015 SH   DFND 6 0 0 2,015
AMERISOURCEBERGEN CORP COM 03073E105 354 2,616 SH   DFND 1 0 0 2,616
AMETEK INC COM 031100100 218 1,960 SH   DFND 2 0 0 1,960
AMETEK INC COM 031100100 269 2,375 SH   DFND 6 0 0 2,375
AMGEN INC COM 031162100 739 3,280 SH   DFND 3 0 0 3,280
AMGEN INC COM 031162100 2,173 9,639 SH   DFND 1 0 0 9,639
AMGEN INC COM 031162100 1,129 4,598 SH   DFND 2 0 0 4,598
AMGEN INC COM 031162100 7,069 31,360 SH   DFND 6 0 0 31,360
AMKOR TECHNOLOGY INC COM 031652100 474 27,821 SH   DFND 6 0 0 27,821
AMMO INC COM 00175J107 68 23,200 SH   DFND 6 0 0 23,200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 75 37,200 SH   DFND 6 0 0 37,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 225 7,025 SH   DFND 1 0 0 7,025
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,757 86,137 SH   DFND 3 0 0 86,137
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 620 19,325 SH   DFND 6 0 0 19,325
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,059 38,808 SH   DFND 2 0 0 38,808
AMYRIS INC COM NEW 03236M200 490 167,866 SH   DFND 1 0 0 167,866
ANALOG DEVICES INC COM 032654105 222 1,553 SH   DFND 2 0 0 1,553
ANALOG DEVICES INC COM 032654105 703 5,045 SH   DFND 6 0 0 5,045
ANALOG DEVICES INC COM 032654105 1,724 12,372 SH   DFND 3 0 0 12,372
ANALOG DEVICES INC COM 032654105 367 2,637 SH   DFND 1 0 0 2,637
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 183 17,764 SH   DFND 2 0 0 17,764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317 5,753 SH   DFND 2 0 0 5,753
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 11,500 SH   DFND 1 0 0 11,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 269 15,573 SH   DFND 3 0 0 15,573
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 225 12,476 SH   DFND 4 0 0 12,476
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,002 58,419 SH   DFND 6 0 0 58,419
ANSYS INC COM 03662Q105 261 1,179 SH   DFND 3 0 0 1,179
ANTERO MIDSTREAM CORP COM 03676B102 111 12,145 SH   DFND 6 0 0 12,145
AON PLC SHS CL A G0403H108 458 1,711 SH   DFND 6 0 0 1,711
APA CORPORATION COM 03743Q108 350 9,901 SH   DFND 2 0 0 9,901
API GROUP CORP COM STK 00187Y100 5,511 364,987 SH   DFND 2 0 0 364,987
APOLLO COML REAL EST FIN INC COM 03762U105 229 27,622 SH   DFND 6 0 0 27,622
APOLLO GLOBAL MGMT INC COM 03769M106 1,718 36,947 SH   DFND 6 0 0 36,947
APOLLO MED HLDGS INC COM NEW 03763A207 14,931 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103 310 26,300 SH   DFND 3 0 0 26,300
APPLE INC COM 037833100 109,874 795,039 SH   DFND 6 0 0 795,039
APPLE INC COM 037833100 19,932 144,223 SH   DFND 1 0 0 144,223
APPLE INC COM 037833100 50,028 360,096 SH   DFND 2 0 0 360,096
APPLE INC COM 037833100 33,488 242,319 SH   DFND 3 0 0 242,319
APPLE INC COM 037833100 6,018 43,548 SH   DFND 4 0 0 43,548
APPLIED DNA SCIENCES INC COM 03815U300 71 62,860 SH   DFND 6 0 0 62,860
APPLIED MATLS INC COM 038222105 1,608 19,622 SH   DFND 3 0 0 19,622
APPLIED MATLS INC COM 038222105 611 7,454 SH   DFND 1 0 0 7,454
APPLIED MATLS INC COM 038222105 2,473 28,671 SH   DFND 2 0 0 28,671
APPLIED MATLS INC COM 038222105 970 11,843 SH   DFND 6 0 0 11,843
ARBOR REALTY TRUST INC COM 038923108 3,835 333,493 SH   DFND 6 0 0 333,493
ARBOR REALTY TRUST INC COM 038923108 519 38,494 SH   DFND 2 0 0 38,494
ARCH CAP GROUP LTD ORD G0450A105 214 4,657 SH   DFND 2 0 0 4,657
ARCHER DANIELS MIDLAND CO COM 039483102 580 7,210 SH   DFND 3 0 0 7,210
ARCHER DANIELS MIDLAND CO COM 039483102 463 6,058 SH   DFND 2 0 0 6,058
ARCHER DANIELS MIDLAND CO COM 039483102 306 3,800 SH   DFND 6 0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102 1,033 12,845 SH   DFND 1 0 0 12,845
ARCIMOTO INC COM 039587100 83 60,100 SH   DFND 3 0 0 60,100
ARES CAPITAL CORP COM 04010L103 1,116 66,080 SH   DFND 6 0 0 66,080
ARES CAPITAL CORP COM 04010L103 359 19,056 SH   DFND 2 0 0 19,056
ARES CAPITAL CORP COM 04010L103 237 14,055 SH   DFND 3 0 0 14,055
ARISTA NETWORKS INC COM 040413106 339 3,000 SH Call DFND 2 0 0 3,000
ARISTA NETWORKS INC COM 040413106 300 3,217 SH   DFND 2 0 0 3,217
ARISTA NETWORKS INC COM 040413106 537 4,754 SH   DFND 3 0 0 4,754
ARISTA NETWORKS INC COM 040413106 703 6,224 SH   DFND 6 0 0 6,224
ARK ETF TR INNOVATION ETF 00214Q104 735 19,487 SH   DFND 1 0 0 19,487
ARK ETF TR INNOVATION ETF 00214Q104 1,926 51,055 SH   DFND 3 0 0 51,055
ARK ETF TR INNOVATION ETF 00214Q104 856 20,765 SH   DFND 2 0 0 20,765
ARK ETF TR INNOVATION ETF 00214Q104 880 23,327 SH   DFND 6 0 0 23,327
ARK ETF TR GENOMIC REV ETF 00214Q302 358 10,900 SH   DFND 4 0 0 10,900
ARK ETF TR NEXT GNRTN INTER 00214Q401 231 5,056 SH   DFND 4 0 0 5,056
ARK ETF TR FINTECH INNOVA 00214Q708 274 17,828 SH   DFND 4 0 0 17,828
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 260 5,771 SH   DFND 4 0 0 5,771
ARK ETF TR INNOVATION ETF 00214Q104 349 9,242 SH   DFND 4 0 0 9,242
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 413 9,168 SH   DFND 6 0 0 9,168
ARK ETF TR GENOMIC REV ETF 00214Q302 674 20,515 SH   DFND 6 0 0 20,515
ARK ETF TR FINTECH INNOVA 00214Q708 247 16,053 SH   DFND 6 0 0 16,053
ARK ETF TR NEXT GNRTN INTER 00214Q401 459 10,067 SH   DFND 6 0 0 10,067
ARK ETF TR NEXT GNRTN INTER 00214Q401 321 7,041 SH   DFND 1 0 0 7,041
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 525 41,900 SH   DFND 1 0 0 41,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 314 2,081 SH   DFND 3 0 0 2,081
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 160 32,020 SH   DFND 2 0 0 32,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,584 3,522 SH   DFND 2 0 0 3,522
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 780 SH   DFND 1 0 0 780
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,643 3,955 SH   DFND 6 0 0 3,955
ASPEN TECHNOLOGY INC COM 29109X106 1,298 5,449 SH   DFND 3 0 0 5,449
ASPIRA WOMENS HEALTH INC COM 04537Y109 25 67,151 SH   DFND 6 0 0 67,151
ASSERTIO HOLDINGS INC COM NEW 04546C205 34 15,000 SH   DFND 6 0 0 15,000
ASTRA SPACE INC COM CL A 04634X103 26 42,375 SH   DFND 6 0 0 42,375
ASTRAZENECA PLC SPONSORED ADR 046353108 851 15,524 SH   DFND 6 0 0 15,524
ASTRAZENECA PLC SPONSORED ADR 046353108 256 4,675 SH   DFND 1 0 0 4,675
ASTRAZENECA PLC SPONSORED ADR 046353108 927 14,052 SH   DFND 2 0 0 14,052
AT&T INC COM 00206R102 2,500 162,965 SH   DFND 1 0 0 162,965
AT&T INC COM 00206R102 156 10,183 SH   DFND 4 0 0 10,183
AT&T INC COM 00206R102 2,230 145,384 SH   DFND 3 0 0 145,384
AT&T INC COM 00206R102 7,282 474,680 SH   DFND 6 0 0 474,680
AT&T INC COM 00206R102 6,125 287,442 SH   DFND 2 0 0 287,442
ATHERSYS INC NEW COM NEW 04744L205 19 10,480 SH   DFND 3 0 0 10,480
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 221 8,410 SH   DFND 6 0 0 8,410
ATLAS CORP SHARES Y0436Q109 146 10,500 SH   DFND 1 0 0 10,500
ATMOS ENERGY CORP COM 049560105 268 2,330 SH   DFND 2 0 0 2,330
AUTODESK INC COM 052769106 283 1,514 SH   DFND 3 0 0 1,514
AUTODESK INC COM 052769106 642 3,438 SH   DFND 6 0 0 3,438
AUTOMATIC DATA PROCESSING IN COM 053015103 317 1,398 SH   DFND 3 0 0 1,398
AUTOMATIC DATA PROCESSING IN COM 053015103 479 2,109 SH   DFND 1 0 0 2,109
AUTOMATIC DATA PROCESSING IN COM 053015103 2,956 13,011 SH   DFND 6 0 0 13,011
AUTOMATIC DATA PROCESSING IN COM 053015103 1,384 6,493 SH   DFND 2 0 0 6,493
AUTONATION INC COM 05329W102 297 2,911 SH   DFND 6 0 0 2,911
AUTOZONE INC COM 053332102 321 150 SH   DFND 6 0 0 150
AUTOZONE INC COM 053332102 674 312 SH   DFND 2 0 0 312
AUTOZONE INC COM 053332102 608 284 SH   DFND 1 0 0 284
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 140 93,100 SH   DFND 6 0 0 93,100
AXON ENTERPRISE INC COM 05464C101 243 2,098 SH   DFND 1 0 0 2,098
AYRO INC COM 054748108 8 14,000 SH   DFND 6 0 0 14,000
AZUL S A SPONSR ADR PFD 05501U106 142 17,400 SH   DFND 6 0 0 17,400
BAIDU INC SPON ADR REP A 056752108 431 3,672 SH   DFND 6 0 0 3,672
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 12,878 SH   DFND 2 0 0 12,878
BANCO SANTANDER S.A. ADR 05964H105 33 14,036 SH   DFND 6 0 0 14,036
BANK HAWAII CORP COM 062540109 704 9,275 SH   DFND 2 0 0 9,275
BANK MONTREAL QUE COM 063671101 205 2,334 SH   DFND 6 0 0 2,334
BANK NEW YORK MELLON CORP COM 064058100 619 16,064 SH   DFND 1 0 0 16,064
BANK NEW YORK MELLON CORP COM 064058100 710 18,423 SH   DFND 6 0 0 18,423
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 422 23,090 SH   DFND 6 0 0 23,090
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 256 12,068 SH   DFND 6 0 0 12,068
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 965 29,317 SH   DFND 4 0 0 29,317
BARINGS BDC INC COM 06759L103 126 15,179 SH   DFND 6 0 0 15,179
BARINGS BDC INC COM 06759L103 100 12,100 SH   DFND 1 0 0 12,100
BARINGS CORPORATE INVS COM 06759X107 310 23,932 SH   DFND 6 0 0 23,932
BARRICK GOLD CORP COM 067901108 1,137 73,331 SH   DFND 3 0 0 73,331
BARRICK GOLD CORP COM 067901108 355 22,889 SH   DFND 1 0 0 22,889
BARRICK GOLD CORP COM 067901108 258 16,642 SH   DFND 6 0 0 16,642
BAUSCH HEALTH COS INC COM 071734107 184 26,777 SH   DFND 3 0 0 26,777
BAXTER INTL INC COM 071813109 1,280 23,642 SH   DFND 6 0 0 23,642
BAXTER INTL INC COM 071813109 310 5,723 SH   DFND 1 0 0 5,723
BCE INC COM NEW 05534B760 202 4,817 SH   DFND 6 0 0 4,817
BECTON DICKINSON & CO COM 075887109 608 2,729 SH   DFND 1 0 0 2,729
BECTON DICKINSON & CO COM 075887109 494 2,217 SH   DFND 6 0 0 2,217
BECTON DICKINSON & CO COM 075887109 405 1,607 SH   DFND 2 0 0 1,607
BECTON DICKINSON & CO COM 075887109 311 1,396 SH   DFND 3 0 0 1,396
BELITE BIO INC SPONSORED ADS 07782B104 1,819 54,205 SH   DFND 6 0 0 54,205
BENEFITFOCUS INC COM 08180D106 93 14,600 SH   DFND 6 0 0 14,600
BERKLEY W R CORP COM 084423102 396 6,128 SH   DFND 3 0 0 6,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,609 20,212 SH   DFND 2 0 0 20,212
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   DFND 6 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,021 63,744 SH   DFND 6 0 0 63,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,849 36,884 SH   DFND 3 0 0 36,884
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,574 11 SH   DFND 2 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,887 18,302 SH   DFND 1 0 0 18,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,725 10,204 SH   DFND 4 0 0 10,204
BEST BUY INC COM 086516101 237 3,702 SH   DFND 3 0 0 3,702
BHP GROUP LTD SPONSORED ADS 088606108 347 6,939 SH   DFND 1 0 0 6,939
BHP GROUP LTD SPONSORED ADS 088606108 682 12,590 SH   DFND 2 0 0 12,590
BILL COM HLDGS INC COM 090043100 348 2,630 SH   DFND 6 0 0 2,630
BILL COM HLDGS INC COM 090043100 3,363 25,406 SH   DFND 3 0 0 25,406
BIOGEN INC COM 09062X103 595 2,230 SH   DFND 6 0 0 2,230
BIOLINERX LTD SPONSORED ADS 09071M205 96 104,032 SH   DFND 6 0 0 104,032
BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 3,666 SH   DFND 6 0 0 3,666
BIOMARIN PHARMACEUTICAL INC COM 09061G101 291 3,428 SH   DFND 1 0 0 3,428
BIONANO GENOMICS INC COM 09075F107 19 14,100 SH   DFND 2 0 0 14,100
BK OF AMERICA CORP COM 060505104 2,663 84,381 SH   DFND 2 0 0 84,381
BK OF AMERICA CORP COM 060505104 5,179 171,479 SH   DFND 6 0 0 171,479
BK OF AMERICA CORP COM 060505104 2,611 86,460 SH   DFND 3 0 0 86,460
BK OF AMERICA CORP COM 060505104 1,463 48,429 SH   DFND 4 0 0 48,429
BK OF AMERICA CORP COM 060505104 1,902 62,975 SH   DFND 1 0 0 62,975
BK TECHNOLOGIES CORPORATION COM 05587G104 2,421 1,004,396 SH   DFND 6 0 0 1,004,396
BLACKBERRY LTD COM 09228F103 48 10,200 SH   DFND 4 0 0 10,200
BLACKLINE INC COM 09239B109 223 3,730 SH   DFND 6 0 0 3,730
BLACKLINE INC COM 09239B109 205 3,426 SH   DFND 3 0 0 3,426
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 171 16,600 SH   DFND 6 0 0 16,600
BLACKROCK CORE BD TR SHS BEN INT 09249E101 769 76,913 SH   DFND 6 0 0 76,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118 13,819 SH   DFND 6 0 0 13,819
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 56,684 SH   DFND 3 0 0 56,684
BLACKROCK CORPOR HI YLD FD I COM 09255P107 494 57,784 SH   DFND 3 0 0 57,784
BLACKROCK CR ALLOCATION INCO COM 092508100 106 11,069 SH   DFND 6 0 0 11,069
BLACKROCK ENERGY & RES TR COM 09250U101 180 16,310 SH   DFND 2 0 0 16,310
BLACKROCK ENERGY & RES TR COM 09250U101 921 85,444 SH   DFND 6 0 0 85,444
BLACKROCK ENHANCD CAP & INM COM 09256A109 409 24,834 SH   DFND 6 0 0 24,834
BLACKROCK ENHANCED EQUITY DI COM 09251A104 85 10,482 SH   DFND 6 0 0 10,482
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,526 38,283 SH   DFND 4 0 0 38,283
BLACKROCK FLOATING RATE INC COM 091941104 246 22,645 SH   DFND 6 0 0 22,645
BLACKROCK FLOATING RATE INCO COM 09255X100 155 14,062 SH   DFND 1 0 0 14,062
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,381 35,581 SH   DFND 6 0 0 35,581
BLACKROCK HEALTH SCIENCES TR COM 09250W107 620 15,979 SH   DFND 1 0 0 15,979
BLACKROCK INC COM 09247X101 744 1,206 SH   DFND 2 0 0 1,206
BLACKROCK INC COM 09247X101 1,315 2,389 SH   DFND 1 0 0 2,389
BLACKROCK INC COM 09247X101 1,411 2,565 SH   DFND 3 0 0 2,565
BLACKROCK INC COM 09247X101 1,197 2,175 SH   DFND 6 0 0 2,175
BLACKROCK INCOME TR INC COM 09247F100 139 33,535 SH   DFND 6 0 0 33,535
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 379 52,100 SH   DFND 6 0 0 52,100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 332 27,435 SH   DFND 6 0 0 27,435
BLACKROCK MULTI SECTOR INC T COM 09258A107 240 16,834 SH   DFND 1 0 0 16,834
BLACKROCK MUNICIPAL INCOME COM 09253X102 146 13,429 SH   DFND 6 0 0 13,429
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 239 22,168 SH   DFND 3 0 0 22,168
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 999 92,577 SH   DFND 6 0 0 92,577
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 192 16,090 SH   DFND 2 0 0 16,090
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 480 50,724 SH   DFND 1 0 0 50,724
BLACKROCK MUNIYIELD QUALITY COM 09254E103 146 13,900 SH   DFND 3 0 0 13,900
BLACKROCK RES & COMMODITIES SHS 09257A108 302 33,629 SH   DFND 2 0 0 33,629
BLACKROCK RES & COMMODITIES SHS 09257A108 666 76,592 SH   DFND 6 0 0 76,592
BLACKROCK RES & COMMODITIES SHS 09257A108 144 16,614 SH   DFND 1 0 0 16,614
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 428 14,583 SH   DFND 6 0 0 14,583
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 394 23,997 SH   DFND 6 0 0 23,997
BLACKROCK TCP CAPITAL CORP COM 09259E108 159 14,255 SH   DFND 6 0 0 14,255
BLACKSTONE INC COM 09260D107 4,279 46,095 SH   DFND 2 0 0 46,095
BLACKSTONE INC COM 09260D107 991 11,845 SH   DFND 1 0 0 11,845
BLACKSTONE INC COM 09260D107 728 8,695 SH   DFND 3 0 0 8,695
BLACKSTONE INC COM 09260D107 4,514 53,930 SH   DFND 6 0 0 53,930
BLACKSTONE MTG TR INC COM CL A 09257W100 291 12,464 SH   DFND 6 0 0 12,464
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 437 34,775 SH   DFND 6 0 0 34,775
BLOCK H & R INC COM 093671105 349 8,153 SH   DFND 6 0 0 8,153
BLOCK INC CL A 852234103 501 7,835 SH   DFND 2 0 0 7,835
BLOCK INC CL A 852234103 499 9,078 SH   DFND 3 0 0 9,078
BLOCK INC CL A 852234103 801 14,561 SH   DFND 6 0 0 14,561
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 621 23,197 SH   DFND 6 0 0 23,197
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 251 3,780 SH   DFND 3 0 0 3,780
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 205 97,200 SH   DFND 3 0 0 97,200
BOEING CO COM 097023105 1,228 10,145 SH   DFND 3 0 0 10,145
BOEING CO COM 097023105 2,613 18,689 SH   DFND 2 0 0 18,689
BOEING CO COM 097023105 1,495 12,347 SH   DFND 1 0 0 12,347
BOEING CO COM 097023105 1,479 12,214 SH   DFND 4 0 0 12,214
BOEING CO COM 097023105 5,487 45,319 SH   DFND 6 0 0 45,319
BOOKING HOLDINGS INC COM 09857L108 325 198 SH   DFND 3 0 0 198
BOOKING HOLDINGS INC COM 09857L108 457 278 SH   DFND 6 0 0 278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 547 5,895 SH   DFND 2 0 0 5,895
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431 4,672 SH   DFND 3 0 0 4,672
BOSTON SCIENTIFIC CORP COM 101137107 201 5,193 SH   DFND 6 0 0 5,193
BP PLC SPONSORED ADR 055622104 720 25,228 SH   DFND 6 0 0 25,228
BP PLC SPONSORED ADR 055622104 481 16,841 SH   DFND 3 0 0 16,841
BP PLC SPONSORED ADR 055622104 563 19,908 SH   DFND 2 0 0 19,908
BP PLC SPONSORED ADR 055622104 481 16,836 SH   DFND 1 0 0 16,836
BRAEMAR HOTELS & RESORTS INC COM 10482B101 367 85,245 SH   DFND 2 0 0 85,245
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 119 15,630 SH   DFND 1 0 0 15,630
BRIGHT HEALTH GROUP INC COM 10920V107 256 243,965 SH   DFND 6 0 0 243,965
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230 29,718 SH   DFND 2 0 0 29,718
BRISTOL-MYERS SQUIBB CO COM 110122108 2,297 29,889 SH   DFND 2 0 0 29,889
BRISTOL-MYERS SQUIBB CO COM 110122108 1,973 27,759 SH   DFND 1 0 0 27,759
BRISTOL-MYERS SQUIBB CO COM 110122108 8,609 121,093 SH   DFND 6 0 0 121,093
BRISTOL-MYERS SQUIBB CO COM 110122108 2,421 34,055 SH   DFND 3 0 0 34,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 6,446 SH   DFND 2 0 0 6,446
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 11,817 SH   DFND 6 0 0 11,817
BROADCOM INC COM 11135F101 312 703 SH   DFND 4 0 0 703
BROADCOM INC COM 11135F101 3,042 6,851 SH   DFND 6 0 0 6,851
BROADCOM INC COM 11135F101 1,624 3,657 SH   DFND 3 0 0 3,657
BROADCOM INC COM 11135F101 659 1,485 SH   DFND 1 0 0 1,485
BROADCOM INC COM 11135F101 1,029 2,154 SH   DFND 2 0 0 2,154
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4,477 SH   DFND 2 0 0 4,477
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,086 30,249 SH   DFND 6 0 0 30,249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 208 5,097 SH   DFND 6 0 0 5,097
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 252 14,661 SH   DFND 1 0 0 14,661
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 346 10,542 SH   DFND 6 0 0 10,542
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,364 43,418 SH   DFND 6 0 0 43,418
BROWN FORMAN CORP CL B 115637209 300 4,498 SH   DFND 1 0 0 4,498
BUILDERS FIRSTSOURCE INC COM 12008R107 355 6,033 SH   DFND 3 0 0 6,033
BUNGE LIMITED COM G16962105 476 5,765 SH   DFND 6 0 0 5,765
CADENCE DESIGN SYSTEM INC COM 127387108 1,155 7,065 SH   DFND 1 0 0 7,065
CADENCE DESIGN SYSTEM INC COM 127387108 641 3,924 SH   DFND 6 0 0 3,924
CADENCE DESIGN SYSTEM INC COM 127387108 424 2,593 SH   DFND 3 0 0 2,593
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,674 SH   DFND 2 0 0 2,674
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 374 37,025 SH   DFND 1 0 0 37,025
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 200 20,737 SH   DFND 1 0 0 20,737
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 234 24,252 SH   DFND 6 0 0 24,252
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 336 22,505 SH   DFND 3 0 0 22,505
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 349 25,934 SH   DFND 2 0 0 25,934
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 481 38,518 SH   DFND 6 0 0 38,518
CALAVO GROWERS INC COM 128246105 334 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102 260 4,940 SH   DFND 6 0 0 4,940
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 256 20,000 SH   DFND 6 0 0 20,000
CAMECO CORP COM 13321L108 345 15,791 SH   DFND 2 0 0 15,791
CAMPBELL SOUP CO COM 134429109 571 12,123 SH   DFND 6 0 0 12,123
CAMPING WORLD HLDGS INC CL A 13462K109 619 24,444 SH   DFND 6 0 0 24,444
CANADIAN IMPERIAL BK COMM TO COM 136069101 264 6,025 SH   DFND 6 0 0 6,025
CANADIAN NAT RES LTD COM 136385101 1,229 26,383 SH   DFND 3 0 0 26,383
CANADIAN NATL RY CO COM 136375102 327 3,026 SH   DFND 1 0 0 3,026
CANADIAN NATL RY CO COM 136375102 252 2,227 SH   DFND 2 0 0 2,227
CANADIAN NATL RY CO COM 136375102 508 4,686 SH   DFND 6 0 0 4,686
CANADIAN PAC RY LTD COM 13645T100 364 5,456 SH   DFND 6 0 0 5,456
CANTALOUPE INC COM 138103106 56 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 524 25,719 SH   DFND 3 0 0 25,719
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 259 11,827 SH   DFND 3 0 0 11,827
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 328 16,059 SH   DFND 3 0 0 16,059
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 267 13,668 SH   DFND 3 0 0 13,668
CAPITAL ONE FINL CORP COM 14040H105 202 2,193 SH   DFND 1 0 0 2,193
CAPITAL ONE FINL CORP COM 14040H105 287 3,118 SH   DFND 3 0 0 3,118
CAPITAL ONE FINL CORP COM 14040H105 434 4,066 SH   DFND 2 0 0 4,066
CAPITAL ONE FINL CORP COM 14040H105 489 5,305 SH   DFND 6 0 0 5,305
CARDINAL HEALTH INC COM 14149Y108 351 5,260 SH   DFND 6 0 0 5,260
CARDINAL HEALTH INC COM 14149Y108 1,062 15,820 SH   DFND 1 0 0 15,820
CARETRUST REIT INC COM 14174T107 454 25,080 SH   DFND 6 0 0 25,080
CARLYLE GROUP INC COM 14316J108 497 19,231 SH   DFND 6 0 0 19,231
CARNIVAL CORP COMMON STOCK 143658300 222 31,561 SH   DFND 1 0 0 31,561
CARNIVAL CORP COMMON STOCK 143658300 99 14,056 SH   DFND 6 0 0 14,056
CARRIER GLOBAL CORPORATION COM 14448C104 617 17,350 SH   DFND 6 0 0 17,350
CARRIER GLOBAL CORPORATION COM 14448C104 233 6,561 SH   DFND 3 0 0 6,561
CARRIER GLOBAL CORPORATION COM 14448C104 333 9,248 SH   DFND 2 0 0 9,248
CATERPILLAR INC COM 149123101 1,462 8,913 SH   DFND 1 0 0 8,913
CATERPILLAR INC COM 149123101 1,672 9,378 SH   DFND 2 0 0 9,378
CATERPILLAR INC COM 149123101 1,420 8,657 SH   DFND 3 0 0 8,657
CATERPILLAR INC COM 149123101 2,396 14,604 SH   DFND 6 0 0 14,604
CATHAY GEN BANCORP COM 149150104 263 6,848 SH   DFND 6 0 0 6,848
CDW CORP COM 12514G108 252 1,616 SH   DFND 6 0 0 1,616
CDW CORP COM 12514G108 453 2,903 SH   DFND 3 0 0 2,903
CELSIUS HLDGS INC COM NEW 15118V207 244 2,695 SH   DFND 6 0 0 2,695
CEMEX SAB DE CV SPON ADR NEW 151290889 38 11,163 SH   DFND 3 0 0 11,163
CENOVUS ENERGY INC COM 15135U109 255 13,482 SH   DFND 2 0 0 13,482
CENTENE CORP DEL COM 15135B101 203 2,606 SH   DFND 1 0 0 2,606
CENTERPOINT ENERGY INC COM 15189T107 349 12,371 SH   DFND 3 0 0 12,371
CENTRAL SECS CORP COM 155123102 223 6,608 SH   DFND 6 0 0 6,608
CENTURY ALUM CO COM 156431108 205 38,817 SH   DFND 3 0 0 38,817
CF INDS HLDGS INC COM 125269100 524 6,139 SH   DFND 2 0 0 6,139
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 805 54,515 SH   DFND 6 0 0 54,515
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 152 11,998 SH   DFND 2 0 0 11,998
CHARLES RIV LABS INTL INC COM 159864107 531 2,699 SH   DFND 3 0 0 2,699
CHARTER COMMUNICATIONS INC N CL A 16119P108 302 997 SH   DFND 1 0 0 997
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 706 SH   DFND 6 0 0 706
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1,815 SH   DFND 2 0 0 1,815
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1,969 SH   DFND 6 0 0 1,969
CHEESECAKE FACTORY INC COM 163072101 224 7,649 SH   DFND 6 0 0 7,649
CHEESECAKE FACTORY INC COM 163072101 439 15,000 SH Put DFND 6 0 0 15,000
CHEMED CORP NEW COM 16359R103 244 559 SH   DFND 6 0 0 559
CHENIERE ENERGY INC COM NEW 16411R208 715 4,308 SH   DFND 1 0 0 4,308
CHENIERE ENERGY INC COM NEW 16411R208 1,268 9,609 SH   DFND 2 0 0 9,609
CHENIERE ENERGY INC COM NEW 16411R208 1,735 10,460 SH   DFND 3 0 0 10,460
CHENIERE ENERGY INC COM NEW 16411R208 321 1,934 SH   DFND 6 0 0 1,934
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 421 9,553 SH   DFND 2 0 0 9,553
CHESAPEAKE ENERGY CORP COM 165167735 394 4,186 SH   DFND 3 0 0 4,186
CHEVRON CORP NEW COM 166764100 4,156 28,929 SH   DFND 3 0 0 28,929
CHEVRON CORP NEW COM 166764100 5,159 35,909 SH   DFND 1 0 0 35,909
CHEVRON CORP NEW COM 166764100 7,328 50,016 SH   DFND 2 0 0 50,016
CHEVRON CORP NEW COM 166764100 10,861 75,595 SH   DFND 6 0 0 75,595
CHEVRON CORP NEW COM 166764100 338 2,354 SH   DFND 4 0 0 2,354
CHIMERA INVT CORP COM NEW 16934Q208 404 77,472 SH   DFND 6 0 0 77,472
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,056 703 SH   DFND 6 0 0 703
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 236 SH   DFND 2 0 0 236
CHUBB LIMITED COM H1467J104 749 3,785 SH   DFND 2 0 0 3,785
CHUBB LIMITED COM H1467J104 372 2,039 SH   DFND 3 0 0 2,039
CHUBB LIMITED COM H1467J104 589 3,228 SH   DFND 1 0 0 3,228
CHUBB LIMITED COM H1467J104 1,271 6,990 SH   DFND 6 0 0 6,990
CHURCH & DWIGHT CO INC COM 171340102 351 4,911 SH   DFND 6 0 0 4,911
CHURCH & DWIGHT CO INC COM 171340102 268 3,757 SH   DFND 3 0 0 3,757
CIENA CORP COM NEW 171779309 478 11,829 SH   DFND 3 0 0 11,829
CIGNA CORP NEW COM 125523100 494 1,842 SH   DFND 2 0 0 1,842
CIGNA CORP NEW COM 125523100 268 966 SH   DFND 3 0 0 966
CIGNA CORP NEW COM 125523100 217 781 SH   DFND 1 0 0 781
CIGNA CORP NEW COM 125523100 1,438 5,182 SH   DFND 6 0 0 5,182
CINEDIGM CORP COM NEW CL A 172406209 78 152,800 SH   DFND 2 0 0 152,800
CINTAS CORP COM 172908105 338 896 SH   DFND 2 0 0 896
CINTAS CORP COM 172908105 573 1,475 SH   DFND 1 0 0 1,475
CION INVT CORP COM 17259U204 90 10,235 SH   DFND 2 0 0 10,235
CION INVT CORP COM 17259U204 610 71,731 SH   DFND 6 0 0 71,731
CISCO SYS INC COM 17275R102 1,819 42,695 SH   DFND 2 0 0 42,695
CISCO SYS INC COM 17275R102 2,406 60,154 SH   DFND 3 0 0 60,154
CISCO SYS INC COM 17275R102 2,723 68,070 SH   DFND 6 0 0 68,070
CISCO SYS INC COM 17275R102 1,610 40,260 SH   DFND 1 0 0 40,260
CITIGROUP INC COM NEW 172967424 1,098 26,340 SH   DFND 3 0 0 26,340
CITIGROUP INC COM NEW 172967424 1,734 41,601 SH   DFND 6 0 0 41,601
CITIGROUP INC COM NEW 172967424 688 16,517 SH   DFND 1 0 0 16,517
CITIGROUP INC COM NEW 172967424 556 11,864 SH   DFND 2 0 0 11,864
CLEARWAY ENERGY INC CL C 18539C204 205 6,443 SH   DFND 3 0 0 6,443
CLEVELAND-CLIFFS INC NEW COM 185899101 781 49,558 SH   DFND 2 0 0 49,558
CLEVELAND-CLIFFS INC NEW COM 185899101 712 52,845 SH   DFND 6 0 0 52,845
CLOROX CO DEL COM 189054109 392 3,054 SH   DFND 6 0 0 3,054
CLOROX CO DEL COM 189054109 522 4,068 SH   DFND 1 0 0 4,068
CLOROX CO DEL COM 189054109 509 3,539 SH   DFND 2 0 0 3,539
CLOROX CO DEL COM 189054109 687 5,351 SH   DFND 3 0 0 5,351
CLOUDFLARE INC CL A COM 18915M107 652 11,789 SH   DFND 6 0 0 11,789
CME GROUP INC COM 12572Q105 660 3,727 SH   DFND 3 0 0 3,727
CME GROUP INC COM 12572Q105 395 2,230 SH   DFND 1 0 0 2,230
CMS ENERGY CORP COM 125896100 458 6,629 SH   DFND 2 0 0 6,629
CNH INDL N V SHS N20944109 168 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100 3,499 61,984 SH   DFND 6 0 0 61,984
COCA COLA CO COM 191216100 3,401 60,246 SH   DFND 1 0 0 60,246
COCA COLA CO COM 191216100 3,356 59,638 SH   DFND 3 0 0 59,638
COCA COLA CO COM 191216100 2,181 33,876 SH   DFND 2 0 0 33,876
COCA COLA CO COM 191216100 438 7,767 SH   DFND 4 0 0 7,767
COCA COLA CONS INC COM 191098102 423 735 SH   DFND 2 0 0 735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 10,655 SH   DFND 6 0 0 10,655
COHEN & STEERS INC COM 19247A100 280 4,470 SH   DFND 6 0 0 4,470
COHEN & STEERS INFRASTRUCTUR COM 19248A109 587 25,261 SH   DFND 6 0 0 25,261
COHEN & STEERS QUALITY INCOM COM 19247L106 259 22,998 SH   DFND 6 0 0 22,998
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COHEN & STEERS REIT & PFD & COM 19247X100 351 18,097 SH   DFND 6 0 0 18,097
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COINBASE GLOBAL INC COM CL A 19260Q107 417 6,459 SH   DFND 6 0 0 6,459
COLGATE PALMOLIVE CO COM 194162103 333 4,061 SH   DFND 2 0 0 4,061
COLGATE PALMOLIVE CO COM 194162103 1,259 17,919 SH   DFND 6 0 0 17,919
COLGATE PALMOLIVE CO COM 194162103 250 3,560 SH   DFND 1 0 0 3,560
COLGATE PALMOLIVE CO COM 194162103 500 7,116 SH   DFND 3 0 0 7,116
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 530 31,670 SH   DFND 1 0 0 31,670
COLUMBIA FINL INC COM 197641103 977 46,251 SH   DFND 3 0 0 46,251
COMCAST CORP NEW CL A 20030N101 1,667 56,829 SH   DFND 6 0 0 56,829
COMCAST CORP NEW CL A 20030N101 1,202 29,828 SH   DFND 2 0 0 29,828
COMCAST CORP NEW CL A 20030N101 919 31,342 SH   DFND 1 0 0 31,342
COMCAST CORP NEW CL A 20030N101 1,584 54,011 SH   DFND 3 0 0 54,011
COMCAST CORP NEW CL A 20030N101 242 8,264 SH   DFND 4 0 0 8,264
COMERICA INC COM 200340107 433 6,037 SH   DFND 3 0 0 6,037
COMSTOCK INC COM NEW 205750300 10 16,155 SH   DFND 2 0 0 16,155
CONAGRA BRANDS INC COM 205887102 207 6,000 SH   DFND 2 0 0 6,000
CONAGRA BRANDS INC COM 205887102 487 14,935 SH   DFND 3 0 0 14,935
CONFLUENT INC CLASS A COM 20717M103 535 22,505 SH   DFND 6 0 0 22,505
CONNECTONE BANCORP INC COM 20786W107 242 10,510 SH   DFND 6 0 0 10,510
CONOCOPHILLIPS COM 20825C104 760 7,379 SH   DFND 3 0 0 7,379
CONOCOPHILLIPS COM 20825C104 1,552 15,162 SH   DFND 6 0 0 15,162
CONOCOPHILLIPS COM 20825C104 595 5,774 SH   DFND 1 0 0 5,774
CONOCOPHILLIPS COM 20825C104 3,340 36,713 SH   DFND 2 0 0 36,713
CONSOLIDATED EDISON INC COM 209115104 831 8,542 SH   DFND 2 0 0 8,542
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CONSOLIDATED EDISON INC COM 209115104 1,356 15,814 SH   DFND 1 0 0 15,814
CONSTELLATION BRANDS INC CL A 21036P108 286 1,246 SH   DFND 1 0 0 1,246
CONSTELLATION BRANDS INC CL A 21036P108 605 2,569 SH   DFND 2 0 0 2,569
CONSTELLATION BRANDS INC CL A 21036P108 382 1,663 SH   DFND 6 0 0 1,663
CONSTELLATION ENERGY CORP COM 21037T109 224 2,689 SH   DFND 6 0 0 2,689
COOPER COS INC COM NEW 216648402 273 1,035 SH   DFND 3 0 0 1,035
COPART INC COM 217204106 426 4,002 SH   DFND 3 0 0 4,002
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CORNERSTONE STRATEGIC VALUE COM 21924B302 256 29,819 SH   DFND 1 0 0 29,819
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CORNERSTONE TOTAL RETURN FD COM 21924U300 197 23,977 SH   DFND 1 0 0 23,977
CORNING INC COM 219350105 483 16,644 SH   DFND 1 0 0 16,644
CORNING INC COM 219350105 332 11,455 SH   DFND 6 0 0 11,455
CORNING INC COM 219350105 383 12,014 SH   DFND 2 0 0 12,014
CORNING INC COM 219350105 696 24,000 SH Call DFND 2 0 0 24,000
CORTEVA INC COM 22052L104 594 10,389 SH   DFND 6 0 0 10,389
CORTEVA INC COM 22052L104 335 6,182 SH   DFND 2 0 0 6,182
CORTEVA INC COM 22052L104 1,376 24,079 SH   DFND 3 0 0 24,079
COSTAR GROUP INC COM 22160N109 304 4,363 SH   DFND 6 0 0 4,363
COSTAR GROUP INC COM 22160N109 593 8,517 SH   DFND 3 0 0 8,517
COSTCO WHSL CORP NEW COM 22160K105 3,160 6,691 SH   DFND 4 0 0 6,691
COSTCO WHSL CORP NEW COM 22160K105 2,365 5,008 SH   DFND 3 0 0 5,008
COSTCO WHSL CORP NEW COM 22160K105 13,090 27,718 SH   DFND 6 0 0 27,718
COSTCO WHSL CORP NEW COM 22160K105 2,262 4,789 SH   DFND 1 0 0 4,789
COSTCO WHSL CORP NEW COM 22160K105 5,818 11,977 SH   DFND 2 0 0 11,977
COTERRA ENERGY INC COM 127097103 339 12,970 SH   DFND 6 0 0 12,970
COTY INC COM CL A 222070203 236 30,400 SH   DFND 2 0 0 30,400
CRANE HLDGS CO COM 224441105 374 4,275 SH   DFND 6 0 0 4,275
CREDIT SUISSE ASSET MGMT INC COM 224916106 28 10,457 SH   DFND 3 0 0 10,457
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CRESCENT PT ENERGY CORP COM 22576C101 211 34,000 SH   DFND 3 0 0 34,000
CRESCENT PT ENERGY CORP COM 22576C101 93 12,810 SH   DFND 2 0 0 12,810
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 212 3,318 SH   DFND 2 0 0 3,318
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 5,770 SH   DFND 6 0 0 5,770
CROCS INC COM 227046109 248 5,174 SH   DFND 2 0 0 5,174
CROWDSTRIKE HLDGS INC CL A 22788C105 852 5,167 SH   DFND 3 0 0 5,167
CROWDSTRIKE HLDGS INC CL A 22788C105 2,227 13,511 SH   DFND 6 0 0 13,511
CROWDSTRIKE HLDGS INC CL A 22788C105 262 1,592 SH   DFND 1 0 0 1,592
CROWDSTRIKE HLDGS INC CL A 22788C105 1,145 6,387 SH   DFND 2 0 0 6,387
CROWN CASTLE INC COM 22822V101 433 2,993 SH   DFND 1 0 0 2,993
CROWN CASTLE INC COM 22822V101 1,138 6,601 SH   DFND 2 0 0 6,601
CROWN CASTLE INC COM 22822V101 1,248 8,634 SH   DFND 6 0 0 8,634
CROWN CASTLE INC COM 22822V101 416 2,881 SH   DFND 3 0 0 2,881
CSX CORP COM 126408103 858 32,203 SH   DFND 6 0 0 32,203
CSX CORP COM 126408103 1,061 39,824 SH   DFND 1 0 0 39,824
CSX CORP COM 126408103 243 9,109 SH   DFND 3 0 0 9,109
CSX CORP COM 126408103 406 13,845 SH   DFND 2 0 0 13,845
CTI BIOPHARMA CORP COM 12648L601 73 12,000 SH   DFND 2 0 0 12,000
CTS CORP COM 126501105 219 5,252 SH   DFND 6 0 0 5,252
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D R HORTON INC COM 23331A109 1,873 26,725 SH   DFND 2 0 0 26,725
DANA INC COM 235825205 234 20,432 SH   DFND 6 0 0 20,432
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DANAHER CORPORATION COM 235851102 1,340 5,185 SH   DFND 1 0 0 5,185
DANAHER CORPORATION COM 235851102 290 1,123 SH   DFND 4 0 0 1,123
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DARDEN RESTAURANTS INC COM 237194105 478 3,786 SH   DFND 3 0 0 3,786
DARLING INGREDIENTS INC COM 237266101 218 3,290 SH   DFND 6 0 0 3,290
DATADOG INC CL A COM 23804L103 577 6,496 SH   DFND 6 0 0 6,496
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DBX ETF TR XTRACK MSCI EAFE 233051200 418 12,474 SH   DFND 3 0 0 12,474
DBX ETF TR XTRACKERS S&P 233051143 269 8,399 SH   DFND 4 0 0 8,399
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DEERE & CO COM 244199105 3,066 9,182 SH   DFND 6 0 0 9,182
DEERE & CO COM 244199105 1,155 3,456 SH   DFND 1 0 0 3,456
DEERE & CO COM 244199105 2,455 8,140 SH   DFND 2 0 0 8,140
DEERE & CO COM 244199105 611 1,828 SH   DFND 3 0 0 1,828
DELAWARE INVTS DIVID & INCOM COM 245915103 124 17,050 SH   DFND 6 0 0 17,050
DELTA AIR LINES INC DEL COM NEW 247361702 407 14,518 SH   DFND 6 0 0 14,518
DELTA AIR LINES INC DEL COM NEW 247361702 274 9,295 SH   DFND 2 0 0 9,295
DELTA AIR LINES INC DEL COM NEW 247361702 357 12,712 SH   DFND 1 0 0 12,712
DESKTOP METAL INC COM CL A 25058X105 21 10,040 SH   DFND 2 0 0 10,040
DESTINATION XL GROUP INC COM 25065K104 136 25,000 SH   DFND 6 0 0 25,000
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DEVON ENERGY CORP NEW COM 25179M103 206 3,423 SH   DFND 1 0 0 3,423
DEVON ENERGY CORP NEW COM 25179M103 5,065 84,237 SH   DFND 6 0 0 84,237
DEVON ENERGY CORP NEW COM 25179M103 518 8,611 SH   DFND 3 0 0 8,611
DEXCOM INC COM 252131107 429 5,326 SH   DFND 6 0 0 5,326
DHT HOLDINGS INC SHS NEW Y2065G121 93 12,324 SH   DFND 6 0 0 12,324
DIAGEO PLC SPON ADR NEW 25243Q205 409 2,411 SH   DFND 6 0 0 2,411
DIAGEO PLC SPON ADR NEW 25243Q205 250 1,451 SH   DFND 2 0 0 1,451
DIAGEO PLC SPON ADR NEW 25243Q205 398 2,331 SH   DFND 1 0 0 2,331
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DIGITAL RLTY TR INC COM 253868103 662 6,671 SH   DFND 6 0 0 6,671
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DIGITAL TURBINE INC COM NEW 25400W102 252 17,503 SH   DFND 6 0 0 17,503
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 772 61,710 SH   DFND 6 0 0 61,710
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 961 39,662 SH   DFND 2 0 0 39,662
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 290 7,460 SH   DFND 1 0 0 7,460
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 513 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 549 24,674 SH   DFND 3 0 0 24,674
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,159 61,344 SH   DFND 3 0 0 61,344
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 292 13,108 SH   DFND 1 0 0 13,108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261 6,703 SH   DFND 3 0 0 6,703
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,621 35,248 SH   DFND 3 0 0 35,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260 6,678 SH   DFND 6 0 0 6,678
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 249 8,412 SH   DFND 6 0 0 8,412
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 515 12,515 SH   DFND 2 0 0 12,515
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 462 9,522 SH   DFND 2 0 0 9,522
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 657 27,922 SH   DFND 2 0 0 27,922
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 686 32,049 SH   DFND 2 0 0 32,049
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 253 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348 7,566 SH   DFND 4 0 0 7,566
DIODES INC COM 254543101 426 6,564 SH   DFND 3 0 0 6,564
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 322 5,057 SH   DFND 2 0 0 5,057
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DISNEY WALT CO COM 254687106 2,489 25,894 SH   DFND 2 0 0 25,894
DISNEY WALT CO COM 254687106 1,354 14,357 SH   DFND 4 0 0 14,357
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DNP SELECT INCOME FD INC COM 23325P104 337 32,457 SH   DFND 3 0 0 32,457
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DOLLAR GEN CORP NEW COM 256677105 479 1,998 SH   DFND 1 0 0 1,998
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DOW INC COM 260557103 1,813 41,273 SH   DFND 1 0 0 41,273
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DRAFTKINGS INC NEW COM CL A 26142V105 335 22,109 SH   DFND 6 0 0 22,109
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DTE ENERGY CO UNIT 11/01/2022 233331842 234 4,504 SH   DFND 2 0 0 4,504
DUCKHORN PORTFOLIO INC COM 26414D106 147 10,200 SH   DFND 6 0 0 10,200
DUKE ENERGY CORP NEW COM NEW 26441C204 1,176 10,730 SH   DFND 2 0 0 10,730
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,258 SH   DFND 4 0 0 3,258
DUKE ENERGY CORP NEW COM NEW 26441C204 2,869 30,846 SH   DFND 1 0 0 30,846
DUKE ENERGY CORP NEW COM NEW 26441C204 1,914 20,578 SH   DFND 6 0 0 20,578
DUKE ENERGY CORP NEW COM NEW 26441C204 566 6,080 SH   DFND 3 0 0 6,080
DUPONT DE NEMOURS INC COM 26614N102 991 19,657 SH   DFND 6 0 0 19,657
DUPONT DE NEMOURS INC COM 26614N102 261 5,182 SH   DFND 1 0 0 5,182
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DUPONT DE NEMOURS INC COM 26614N102 852 15,570 SH   DFND 2 0 0 15,570
DURECT CORP COM 266605104 31 54,016 SH   DFND 6 0 0 54,016
DUTCH BROS INC CL A 26701L100 339 10,501 SH   DFND 2 0 0 10,501
DYNATRONICS CORP COM NEW 268157401 10 20,000 SH   DFND 6 0 0 20,000
EA SERIES TRUST FREEDOM DAY 02072L847 672 27,566 SH   DFND 2 0 0 27,566
EASTMAN CHEM CO COM 277432100 437 6,144 SH   DFND 1 0 0 6,144
EATON CORP PLC SHS G29183103 589 4,414 SH   DFND 6 0 0 4,414
EATON CORP PLC SHS G29183103 586 4,394 SH   DFND 3 0 0 4,394
EATON CORP PLC SHS G29183103 918 6,881 SH   DFND 1 0 0 6,881
EATON VANCE FLTING RATE INC COM 278279104 251 22,083 SH   DFND 3 0 0 22,083
EATON VANCE LTD DURATION INC COM 27828H105 135 14,656 SH   DFND 6 0 0 14,656
EATON VANCE LTD DURATION INC COM 27828H105 502 54,464 SH   DFND 1 0 0 54,464
EATON VANCE LTD DURATION INC COM 27828H105 217 20,810 SH   DFND 2 0 0 20,810
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EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 141 15,703 SH   DFND 6 0 0 15,703
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 367 27,899 SH   DFND 1 0 0 27,899
EATON VANCE TAX-MANAGED DIVE COM 27828N102 284 25,918 SH   DFND 1 0 0 25,918
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EATON VANCE TAX-MANAGED GLOB COM 27829C105 220 29,011 SH   DFND 6 0 0 29,011
EATON VANCE TX ADV GLBL DIV COM 27828S101 195 12,921 SH   DFND 3 0 0 12,921
EBAY INC. COM 278642103 262 7,130 SH   DFND 6 0 0 7,130
EBAY INC. COM 278642103 220 5,137 SH   DFND 2 0 0 5,137
ECOLAB INC COM 278865100 1,365 9,422 SH   DFND 3 0 0 9,422
ECOLAB INC COM 278865100 410 2,840 SH   DFND 6 0 0 2,840
EDISON INTL COM 281020107 1,195 21,119 SH   DFND 6 0 0 21,119
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 32 26,225 SH   DFND 6 0 0 26,225
ELECTRONIC ARTS INC COM 285512109 262 2,264 SH   DFND 6 0 0 2,264
ELEMENT SOLUTIONS INC COM 28618M106 1,543 91,076 SH   DFND 2 0 0 91,076
ELEVANCE HEALTH INC COM 036752103 769 1,692 SH   DFND 6 0 0 1,692
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ELEVANCE HEALTH INC COM 036752103 292 643 SH   DFND 3 0 0 643
EMCORE CORP COM NEW 290846203 24 14,333 SH   DFND 6 0 0 14,333
EMERSON ELEC CO COM 291011104 434 5,929 SH   DFND 3 0 0 5,929
EMERSON ELEC CO COM 291011104 438 5,987 SH   DFND 1 0 0 5,987
EMERSON ELEC CO COM 291011104 2,156 29,449 SH   DFND 6 0 0 29,449
EMERSON ELEC CO COM 291011104 322 4,003 SH   DFND 2 0 0 4,003
ENBRIDGE INC COM 29250N105 895 24,013 SH   DFND 1 0 0 24,013
ENBRIDGE INC COM 29250N105 1,461 39,191 SH   DFND 4 0 0 39,191
ENBRIDGE INC COM 29250N105 617 14,464 SH   DFND 2 0 0 14,464
ENBRIDGE INC COM 29250N105 1,935 52,020 SH   DFND 3 0 0 52,020
ENBRIDGE INC COM 29250N105 1,860 50,118 SH   DFND 6 0 0 50,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 17,000 SH Call DFND 2 0 0 17,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442 40,073 SH   DFND 1 0 0 40,073
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 897 81,364 SH   DFND 3 0 0 81,364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,925 391,714 SH   DFND 2 0 0 391,714
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,004 272,345 SH   DFND 6 0 0 272,345
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 19,688 SH   DFND 2 0 0 19,688
ENPHASE ENERGY INC COM 29355A107 1,452 5,232 SH   DFND 6 0 0 5,232
ENPHASE ENERGY INC COM 29355A107 462 2,358 SH   DFND 2 0 0 2,358
ENTEGRIS INC COM 29362U104 351 4,223 SH   DFND 3 0 0 4,223
ENTEGRIS INC COM 29362U104 878 10,575 SH   DFND 1 0 0 10,575
ENTERGY CORP NEW COM 29364G103 701 6,080 SH   DFND 2 0 0 6,080
ENTERPRISE PRODS PARTNERS L COM 293792107 490 20,599 SH   DFND 1 0 0 20,599
ENTERPRISE PRODS PARTNERS L COM 293792107 501 21,084 SH   DFND 3 0 0 21,084
ENTERPRISE PRODS PARTNERS L COM 293792107 951 38,631 SH   DFND 2 0 0 38,631
ENTERPRISE PRODS PARTNERS L COM 293792107 236 9,937 SH   DFND 4 0 0 9,937
ENTERPRISE PRODS PARTNERS L COM 293792107 10,050 422,609 SH   DFND 6 0 0 422,609
ENTHUSIAST GAMING HLDGS INC COM 29385B109 43 50,000 SH   DFND 6 0 0 50,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 10,000 SH   DFND 3 0 0 10,000
ENVIROTECH VEHICLES INC COM NEW 29414V209 93 20,000 SH   DFND 6 0 0 20,000
ENVIVA INC COM 29415B103 1,325 22,058 SH   DFND 6 0 0 22,058
EOG RES INC COM 26875P101 964 8,627 SH   DFND 6 0 0 8,627
EOG RES INC COM 26875P101 1,475 13,218 SH   DFND 2 0 0 13,218
EOG RES INC COM 26875P101 1,550 13,873 SH   DFND 3 0 0 13,873
EPAM SYS INC COM 29414B104 3,741 10,329 SH   DFND 6 0 0 10,329
EPLUS INC COM 294268107 312 7,505 SH   DFND 1 0 0 7,505
EQT CORP COM 26884L109 365 8,957 SH   DFND 6 0 0 8,957
EQT CORP COM 26884L109 738 21,549 SH   DFND 2 0 0 21,549
EQUIFAX INC COM 294429105 311 1,814 SH   DFND 6 0 0 1,814
EQUIFAX INC COM 294429105 490 2,625 SH   DFND 2 0 0 2,625
EQUINIX INC COM 29444U700 226 397 SH   DFND 6 0 0 397
EQUINIX INC COM 29444U700 352 523 SH   DFND 2 0 0 523
EQUINOX GOLD CORP COM 29446Y502 55 15,000 SH   DFND 3 0 0 15,000
EQUITRANS MIDSTREAM CORP COM 294600101 184 28,502 SH   DFND 2 0 0 28,502
EQUITY COMWLTH COM SH BEN INT 294628102 1,247 49,319 SH   DFND 3 0 0 49,319
ESSENTIAL UTILS INC COM 29670G102 491 11,859 SH   DFND 6 0 0 11,859
ESSENTIAL UTILS INC COM 29670G102 571 12,038 SH   DFND 2 0 0 12,038
ESSEX PPTY TR INC COM 297178105 345 1,414 SH   DFND 3 0 0 1,414
ESSEX PPTY TR INC COM 297178105 252 1,039 SH   DFND 6 0 0 1,039
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 287 7,598 SH   DFND 3 0 0 7,598
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 536 12,370 SH   DFND 6 0 0 12,370
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,435 33,094 SH   DFND 3 0 0 33,094
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 434 9,391 SH   DFND 6 0 0 9,391
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 372 7,960 SH   DFND 2 0 0 7,960
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 11,037 SH   DFND 2 0 0 11,037
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445 11,800 SH   DFND 6 0 0 11,800
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 887 32,594 SH   DFND 4 0 0 32,594
ETF SER SOLUTIONS DISTILLATE US 26922A321 564 15,284 SH   DFND 4 0 0 15,284
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 6,949 SH   DFND 2 0 0 6,949
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 308 16,000 SH   DFND 2 0 0 16,000
ETF SER SOLUTIONS US GLB JETS 26922A842 358 23,863 SH   DFND 6 0 0 23,863
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 284 14,589 SH   DFND 3 0 0 14,589
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,218 62,676 SH   DFND 6 0 0 62,676
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,054 10,522 SH   DFND 4 0 0 10,522
ETFIS SER TR I VIRTUS REAVES UT 26923G806 865 20,056 SH   DFND 3 0 0 20,056
ETFIS SER TR I INFRACP REIT PFD 26923G400 215 12,554 SH   DFND 6 0 0 12,554
ETFIS SER TR I INFRAC ACT MLP 26923G772 210 7,792 SH   DFND 2 0 0 7,792
ETSY INC COM 29786A106 839 8,375 SH   DFND 6 0 0 8,375
EVERGY INC COM 30034W106 1,421 21,266 SH   DFND 2 0 0 21,266
EVERSOURCE ENERGY COM 30040W108 203 2,598 SH   DFND 6 0 0 2,598
EVERSOURCE ENERGY COM 30040W108 270 3,101 SH   DFND 2 0 0 3,101
EVGO INC CL A COM 30052F100 996 125,905 SH   DFND 3 0 0 125,905
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369 8,934 SH   DFND 6 0 0 8,934
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6,243 SH   DFND 1 0 0 6,243
EXELON CORP COM 30161N101 1,775 47,380 SH   DFND 3 0 0 47,380
EXELON CORP COM 30161N101 303 8,092 SH   DFND 6 0 0 8,092
EXELON CORP COM 30161N101 303 6,575 SH   DFND 2 0 0 6,575
EXP WORLD HLDGS INC COM 30212W100 160 12,684 SH   DFND 2 0 0 12,684
EXPRESS INC COM 30219E103 240 126,550 SH   DFND 2 0 0 126,550
EXTRA SPACE STORAGE INC COM 30225T102 369 2,116 SH   DFND 2 0 0 2,116
EXTRA SPACE STORAGE INC COM 30225T102 363 2,104 SH   DFND 3 0 0 2,104
EXTRA SPACE STORAGE INC COM 30225T102 357 2,065 SH   DFND 6 0 0 2,065
EXXON MOBIL CORP COM 30231G102 11,579 132,253 SH   DFND 2 0 0 132,253
EXXON MOBIL CORP COM 30231G102 5,259 60,232 SH   DFND 1 0 0 60,232
EXXON MOBIL CORP COM 30231G102 5,567 63,764 SH   DFND 3 0 0 63,764
EXXON MOBIL CORP COM 30231G102 484 5,543 SH   DFND 4 0 0 5,543
EXXON MOBIL CORP COM 30231G102 9,274 106,225 SH   DFND 6 0 0 106,225
EYENOVIA INC COM 30234E104 66 34,000 SH   DFND 6 0 0 34,000
FASTENAL CO COM 311900104 288 6,251 SH   DFND 6 0 0 6,251
FASTENAL CO COM 311900104 430 9,330 SH   DFND 3 0 0 9,330
FEDEX CORP COM 31428X106 341 2,282 SH   DFND 1 0 0 2,282
FEDEX CORP COM 31428X106 441 1,971 SH   DFND 2 0 0 1,971
FEDEX CORP COM 31428X106 477 3,206 SH   DFND 3 0 0 3,206
FEDEX CORP COM 31428X106 1,401 9,392 SH   DFND 6 0 0 9,392
FERRARI N V COM N3167Y103 333 1,798 SH   DFND 6 0 0 1,798
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,338 329,226 SH   DFND 2 0 0 329,226
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 306 7,388 SH   DFND 6 0 0 7,388
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,326 21,790 SH   DFND 1 0 0 21,790
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,948 32,005 SH   DFND 6 0 0 32,005
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,142 78,256 SH   DFND 1 0 0 78,256
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 431 18,005 SH   DFND 1 0 0 18,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,258 68,817 SH   DFND 1 0 0 68,817
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,455 42,592 SH   DFND 1 0 0 42,592
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 567 13,429 SH   DFND 1 0 0 13,429
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 683 14,765 SH   DFND 2 0 0 14,765
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,772 49,961 SH   DFND 1 0 0 49,961
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 373 8,661 SH   DFND 1 0 0 8,661
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,491 47,665 SH   DFND 6 0 0 47,665
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 869 24,493 SH   DFND 4 0 0 24,493
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205 5,635 SH   DFND 2 0 0 5,635
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,244 21,585 SH   DFND 6 0 0 21,585
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,205 33,094 SH   DFND 2 0 0 33,094
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 892 20,705 SH   DFND 6 0 0 20,705
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 298 12,457 SH   DFND 6 0 0 12,457
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,644 29,075 SH   DFND 6 0 0 29,075
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 259 20,308 SH   DFND 6 0 0 20,308
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 790 39,790 SH   DFND 6 0 0 39,790
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,526 24,835 SH   DFND 2 0 0 24,835
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 282 6,498 SH   DFND 2 0 0 6,498
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 833 13,889 SH   DFND 2 0 0 13,889
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 637 14,066 SH   DFND 2 0 0 14,066
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,135 66,782 SH   DFND 2 0 0 66,782
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 484 10,857 SH   DFND 6 0 0 10,857
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 570 12,972 SH   DFND 1 0 0 12,972
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 210 4,708 SH   DFND 1 0 0 4,708
FIDELITY NATL INFORMATION SV COM 31620M106 418 4,468 SH   DFND 2 0 0 4,468
FIDELITY NATL INFORMATION SV COM 31620M106 339 4,483 SH   DFND 6 0 0 4,483
FIRST BANCORP P R COM NEW 318672706 184 13,842 SH   DFND 2 0 0 13,842
FIRST FINL BANKSHARES INC COM 32020R109 636 15,934 SH   DFND 2 0 0 15,934
FIRST REP BK SAN FRANCISCO C COM 33616C100 724 5,544 SH   DFND 3 0 0 5,544
FIRST SOLAR INC COM 336433107 223 1,687 SH   DFND 6 0 0 1,687
FIRST SOLAR INC COM 336433107 435 3,288 SH   DFND 3 0 0 3,288
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 617 12,348 SH   DFND 4 0 0 12,348
FIRST TR ENHANCED EQUITY INC COM 337318109 227 13,879 SH   DFND 2 0 0 13,879
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 542 31,438 SH   DFND 2 0 0 31,438
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 752 23,225 SH   DFND 2 0 0 23,225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 322 6,614 SH   DFND 4 0 0 6,614
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 249 10,154 SH   DFND 4 0 0 10,154
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 917 18,843 SH   DFND 2 0 0 18,843
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 310 10,444 SH   DFND 4 0 0 10,444
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,521 150,980 SH   DFND 1 0 0 150,980
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 664 13,621 SH   DFND 3 0 0 13,621
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 204 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 514 16,825 SH   DFND 4 0 0 16,825
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 577 34,531 SH   DFND 6 0 0 34,531
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 674 20,649 SH   DFND 3 0 0 20,649
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 283 10,733 SH   DFND 1 0 0 10,733
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 337 8,060 SH   DFND 1 0 0 8,060
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 252 13,633 SH   DFND 1 0 0 13,633
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 271 10,281 SH   DFND 4 0 0 10,281
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 240 12,966 SH   DFND 4 0 0 12,966
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 831 19,843 SH   DFND 4 0 0 19,843
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 400 17,755 SH   DFND 4 0 0 17,755
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 616 19,813 SH   DFND 4 0 0 19,813
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,467 47,224 SH   DFND 1 0 0 47,224
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,153 569,038 SH   DFND 2 0 0 569,038
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 873 34,449 SH   DFND 3 0 0 34,449
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 504 16,209 SH   DFND 3 0 0 16,209
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 741 29,230 SH   DFND 6 0 0 29,230
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,594 299,680 SH   DFND 1 0 0 299,680
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 328 5,886 SH   DFND 1 0 0 5,886
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 241 5,252 SH   DFND 1 0 0 5,252
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 789 8,114 SH   DFND 1 0 0 8,114
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 476 30,512 SH   DFND 1 0 0 30,512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 894 21,721 SH   DFND 2 0 0 21,721
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 283 3,765 SH   DFND 1 0 0 3,765
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 627 42,129 SH   DFND 2 0 0 42,129
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 379 6,089 SH   DFND 2 0 0 6,089
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303 3,497 SH   DFND 1 0 0 3,497
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317 3,025 SH   DFND 2 0 0 3,025
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 321 6,592 SH   DFND 2 0 0 6,592
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 3,790 SH   DFND 2 0 0 3,790
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,137 11,701 SH   DFND 3 0 0 11,701
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 260 11,927 SH   DFND 2 0 0 11,927
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 229 4,414 SH   DFND 1 0 0 4,414
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,963 50,961 SH   DFND 1 0 0 50,961
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 434 7,181 SH   DFND 6 0 0 7,181
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 274 4,823 SH   DFND 6 0 0 4,823
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 987 27,642 SH   DFND 3 0 0 27,642
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284 15,319 SH   DFND 3 0 0 15,319
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,842 30,493 SH   DFND 3 0 0 30,493
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 315 3,637 SH   DFND 3 0 0 3,637
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,187 16,529 SH   DFND 1 0 0 16,529
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,103 70,644 SH   DFND 3 0 0 70,644
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 426 11,060 SH   DFND 6 0 0 11,060
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 189 10,191 SH   DFND 1 0 0 10,191
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 550 11,977 SH   DFND 4 0 0 11,977
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 570 5,863 SH   DFND 4 0 0 5,863
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408 26,145 SH   DFND 4 0 0 26,145
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 2,358 SH   DFND 6 0 0 2,358
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 262 3,350 SH   DFND 2 0 0 3,350
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,218 49,430 SH   DFND 2 0 0 49,430
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 584 10,828 SH   DFND 3 0 0 10,828
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 402 7,520 SH   DFND 3 0 0 7,520
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 276 5,121 SH   DFND 4 0 0 5,121
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 240 4,338 SH   DFND 2 0 0 4,338
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 514 12,699 SH   DFND 3 0 0 12,699
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 619 11,575 SH   DFND 4 0 0 11,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 752 11,324 SH   DFND 6 0 0 11,324
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 342 7,762 SH   DFND 3 0 0 7,762
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 693 10,431 SH   DFND 4 0 0 10,431
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,914 435,862 SH   DFND 2 0 0 435,862
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 231 9,968 SH   DFND 1 0 0 9,968
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 268 6,121 SH   DFND 1 0 0 6,121
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 386 7,499 SH   DFND 1 0 0 7,499
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 626 14,202 SH   DFND 1 0 0 14,202
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,686 29,601 SH   DFND 4 0 0 29,601
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,100 44,195 SH   DFND 1 0 0 44,195
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 537 10,345 SH   DFND 2 0 0 10,345
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 226 9,880 SH   DFND 3 0 0 9,880
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,318 57,700 SH   DFND 6 0 0 57,700
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3,980 SH   DFND 6 0 0 3,980
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 513 13,379 SH   DFND 1 0 0 13,379
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189 12,524 SH   DFND 6 0 0 12,524
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,022 20,564 SH   DFND 2 0 0 20,564
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,593 54,092 SH   DFND 3 0 0 54,092
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 328 7,498 SH   DFND 4 0 0 7,498
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,536 39,506 SH   DFND 4 0 0 39,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,004 7,742 SH   DFND 2 0 0 7,742
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 315 7,669 SH   DFND 1 0 0 7,669
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,239 89,526 SH   DFND 3 0 0 89,526
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,137 29,243 SH   DFND 6 0 0 29,243
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279 6,325 SH   DFND 6 0 0 6,325
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,297 33,846 SH   DFND 3 0 0 33,846
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,984 15,717 SH   DFND 3 0 0 15,717
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,003 231,563 SH   DFND 1 0 0 231,563
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 385 8,800 SH   DFND 3 0 0 8,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,848 97,544 SH   DFND 2 0 0 97,544
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 203 14,027 SH   DFND 3 0 0 14,027
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 252 13,676 SH   DFND 3 0 0 13,676
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 529 28,649 SH   DFND 4 0 0 28,649
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 520 3,943 SH   DFND 1 0 0 3,943
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 428 29,654 SH   DFND 4 0 0 29,654
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 561 10,889 SH   DFND 4 0 0 10,889
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 385 16,628 SH   DFND 6 0 0 16,628
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,984 52,373 SH   DFND 1 0 0 52,373
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 417 17,397 SH   DFND 2 0 0 17,397
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,368 39,851 SH   DFND 6 0 0 39,851
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,027 21,698 SH   DFND 6 0 0 21,698
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 8,729 SH   DFND 4 0 0 8,729
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 238 1,712 SH   DFND 2 0 0 1,712
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,334 137,184 SH   DFND 3 0 0 137,184
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,442 91,632 SH   DFND 3 0 0 91,632
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,292 109,387 SH   DFND 2 0 0 109,387
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,165 19,611 SH   DFND 4 0 0 19,611
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 206 4,527 SH   DFND 3 0 0 4,527
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,774 156,342 SH   DFND 2 0 0 156,342
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 964 16,224 SH   DFND 2 0 0 16,224
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,439 19,326 SH   DFND 1 0 0 19,326
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,815 38,323 SH   DFND 4 0 0 38,323
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 358 19,401 SH   DFND 3 0 0 19,401
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44,749 752,972 SH   DFND 1 0 0 752,972
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 290 7,584 SH   DFND 1 0 0 7,584
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 306 12,682 SH   DFND 6 0 0 12,682
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243 9,383 SH   DFND 4 0 0 9,383
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 334 12,493 SH   DFND 6 0 0 12,493
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216 1,710 SH   DFND 6 0 0 1,710
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 242 5,557 SH   DFND 1 0 0 5,557
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,494 173,052 SH   DFND 1 0 0 173,052
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 683 17,324 SH   DFND 2 0 0 17,324
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 336 9,875 SH   DFND 2 0 0 9,875
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 989 20,882 SH   DFND 1 0 0 20,882
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,016 212,213 SH   DFND 2 0 0 212,213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 911 34,893 SH   DFND 2 0 0 34,893
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 514 11,647 SH   DFND 2 0 0 11,647
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,130 66,966 SH   DFND 2 0 0 66,966
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,873 456,860 SH   DFND 2 0 0 456,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,052 194,430 SH   DFND 4 0 0 194,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 251 14,860 SH   DFND 4 0 0 14,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 219 12,119 SH   DFND 4 0 0 12,119
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 648 33,921 SH   DFND 4 0 0 33,921
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 827 34,702 SH   DFND 4 0 0 34,702
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 264 7,900 SH   DFND 6 0 0 7,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,566 58,935 SH   DFND 4 0 0 58,935
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 594 13,645 SH   DFND 6 0 0 13,645
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,214 37,362 SH   DFND 6 0 0 37,362
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,099 25,247 SH   DFND 1 0 0 25,247
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 467 15,908 SH   DFND 6 0 0 15,908
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,597 50,601 SH   DFND 6 0 0 50,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 203 6,750 SH   DFND 6 0 0 6,750
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 547 18,229 SH   DFND 1 0 0 18,229
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 657 20,235 SH   DFND 2 0 0 20,235
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 522 16,382 SH   DFND 2 0 0 16,382
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 377 13,677 SH   DFND 3 0 0 13,677
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 431 13,906 SH   DFND 2 0 0 13,906
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,548 83,110 SH   DFND 2 0 0 83,110
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 379 11,667 SH   DFND 3 0 0 11,667
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 205 11,142 SH   DFND 1 0 0 11,142
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,486 80,062 SH   DFND 3 0 0 80,062
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 768 39,153 SH   DFND 2 0 0 39,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 488 16,669 SH   DFND 2 0 0 16,669
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 485 14,564 SH   DFND 2 0 0 14,564
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,665 93,147 SH   DFND 3 0 0 93,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,403 163,268 SH   DFND 1 0 0 163,268
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 260 8,000 SH   DFND 1 0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 388 11,668 SH   DFND 1 0 0 11,668
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 438 14,552 SH   DFND 1 0 0 14,552
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 250 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 549 22,362 SH   DFND 2 0 0 22,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 398 13,915 SH   DFND 1 0 0 13,915
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 255 18,903 SH   DFND 1 0 0 18,903
FIRST TR INTER DURATN PFD & COM 33718W103 299 18,042 SH   DFND 6 0 0 18,042
FIRST TR INTER DURATN PFD & COM 33718W103 287 17,288 SH   DFND 3 0 0 17,288
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,647 26,179 SH   DFND 2 0 0 26,179
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 602 10,441 SH   DFND 1 0 0 10,441
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 524 9,091 SH   DFND 3 0 0 9,091
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351 6,091 SH   DFND 6 0 0 6,091
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,139 19,739 SH   DFND 4 0 0 19,739
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288 3,989 SH   DFND 1 0 0 3,989
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 704 9,148 SH   DFND 2 0 0 9,148
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 6,127 SH   DFND 4 0 0 6,127
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 945 11,767 SH   DFND 3 0 0 11,767
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 544 6,775 SH   DFND 1 0 0 6,775
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 962 11,345 SH   DFND 2 0 0 11,345
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,856 52,110 SH   DFND 2 0 0 52,110
FIRST TR MORNINGSTAR DIVID L SHS 336917109 647 20,141 SH   DFND 3 0 0 20,141
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,476 77,060 SH   DFND 1 0 0 77,060
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213 2,546 SH   DFND 6 0 0 2,546
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262 3,133 SH   DFND 4 0 0 3,133
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 322 3,847 SH   DFND 1 0 0 3,847
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,112 23,912 SH   DFND 2 0 0 23,912
FIRST TR NASDAQ 100 TECH IND SHS 337345102 432 3,777 SH   DFND 2 0 0 3,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102 390 3,717 SH   DFND 1 0 0 3,717
FIRST TR NASDAQ 100 TECH IND SHS 337345102 900 8,579 SH   DFND 3 0 0 8,579
FIRST TR NASDAQ 100 TECH IND SHS 337345102 605 5,765 SH   DFND 6 0 0 5,765
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 323 4,156 SH   DFND 2 0 0 4,156
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,288 31,470 SH   DFND 1 0 0 31,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 21,634 SH   DFND 6 0 0 21,634
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,050 281,317 SH   DFND 2 0 0 281,317
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,479 292,785 SH   DFND 1 0 0 292,785
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,754 188,724 SH   DFND 3 0 0 188,724
FIRST TR VALUE LINE DIVID IN SHS 33734H106 763 21,325 SH   DFND 4 0 0 21,325
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,081 12,632 SH   DFND 4 0 0 12,632
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 726 8,488 SH   DFND 6 0 0 8,488
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,680 18,906 SH   DFND 2 0 0 18,906
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,079 35,988 SH   DFND 1 0 0 35,988
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,035 47,165 SH   DFND 3 0 0 47,165
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 46 25,849 SH   DFND 2 0 0 25,849
FISERV INC COM 337738108 1,202 12,842 SH   DFND 6 0 0 12,842
FIVE BELOW INC COM 33829M101 318 2,313 SH   DFND 3 0 0 2,313
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 484 25,386 SH   DFND 3 0 0 25,386
FLAHERTY & CRUMRINE PFD SECS COM 338478100 645 43,390 SH   DFND 6 0 0 43,390
FLOOR & DECOR HLDGS INC CL A 339750101 282 4,015 SH   DFND 3 0 0 4,015
FLOOR & DECOR HLDGS INC CL A 339750101 214 3,051 SH   DFND 6 0 0 3,051
FLOWERS FOODS INC COM 343498101 260 9,760 SH   DFND 2 0 0 9,760
FMC CORP COM NEW 302491303 250 2,358 SH   DFND 1 0 0 2,358
FORD MTR CO DEL COM 345370860 2,439 217,781 SH   DFND 6 0 0 217,781
FORD MTR CO DEL COM 345370860 2,303 203,402 SH   DFND 2 0 0 203,402
FORD MTR CO DEL COM 345370860 484 43,174 SH   DFND 3 0 0 43,174
FORD MTR CO DEL COM 345370860 1,178 105,197 SH   DFND 1 0 0 105,197
FORTINET INC COM 34959E109 1,265 25,751 SH   DFND 3 0 0 25,751
FORTINET INC COM 34959E109 1,237 25,178 SH   DFND 1 0 0 25,178
FORTINET INC COM 34959E109 2,069 42,122 SH   DFND 6 0 0 42,122
FORTINET INC COM 34959E109 1,810 31,546 SH   DFND 2 0 0 31,546
FORTIS INC COM 349553107 224 5,899 SH   DFND 6 0 0 5,899
FORTIVE CORP COM 34959J108 251 4,305 SH   DFND 6 0 0 4,305
FORTUNA SILVER MINES INC COM 349915108 76 30,000 SH   DFND 3 0 0 30,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 3,819 SH   DFND 2 0 0 3,819
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 222 20,608 SH   DFND 6 0 0 20,608
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 463 34,028 SH   DFND 2 0 0 34,028
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 298 3,318 SH   DFND 6 0 0 3,318
FRANKLIN LTD DURATION INCOME COM 35472T101 111 17,956 SH   DFND 6 0 0 17,956
FRANKLIN RESOURCES INC COM 354613101 205 9,507 SH   DFND 3 0 0 9,507
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 518 14,160 SH   DFND 4 0 0 14,160
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 216 10,288 SH   DFND 4 0 0 10,288
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 669 18,268 SH   DFND 6 0 0 18,268
FRANKLIN UNVL TR SH BEN INT 355145103 160 20,921 SH   DFND 2 0 0 20,921
FREEPORT-MCMORAN INC CL B 35671D857 1,210 44,267 SH   DFND 6 0 0 44,267
FREEPORT-MCMORAN INC CL B 35671D857 486 17,798 SH   DFND 3 0 0 17,798
FREEPORT-MCMORAN INC CL B 35671D857 961 32,919 SH   DFND 2 0 0 32,919
FREEPORT-MCMORAN INC CL B 35671D857 366 13,402 SH   DFND 1 0 0 13,402
FS KKR CAP CORP COM 302635206 2,334 117,876 SH   DFND 2 0 0 117,876
FS KKR CAP CORP COM 302635206 1,149 65,495 SH   DFND 6 0 0 65,495
FS KKR CAP CORP COM 302635206 557 31,597 SH   DFND 1 0 0 31,597
FST TR NEW OPPORT MLP & ENE COM 33739M100 63 11,486 SH   DFND 6 0 0 11,486
FUBOTV INC COM 35953D104 37 10,438 SH   DFND 1 0 0 10,438
FUBOTV INC COM 35953D104 119 33,573 SH   DFND 3 0 0 33,573
FUELCELL ENERGY INC COM 35952H601 90 26,255 SH   DFND 6 0 0 26,255
FULLER H B CO COM 359694106 279 4,605 SH   DFND 2 0 0 4,605
FUTURE FINTECH GROUP INC COM 36117V105 4 10,500 SH   DFND 2 0 0 10,500
FUTUREFUEL CORP COM 36116M106 209 34,648 SH   DFND 3 0 0 34,648
GABELLI CONV & INC SECS FD I COM 36240B109 145 29,130 SH   DFND 1 0 0 29,130
GABELLI DIVID & INCOME TR COM 36242H104 211 11,295 SH   DFND 1 0 0 11,295
GABELLI EQUITY TR INC COM 362397101 139 25,303 SH   DFND 6 0 0 25,303
GABELLI EQUITY TR INC COM 362397101 184 33,480 SH   DFND 3 0 0 33,480
GABELLI EQUITY TR INC COM 362397101 363 66,019 SH   DFND 1 0 0 66,019
GABELLI EQUITY TR INC COM 362397101 135 21,762 SH   DFND 2 0 0 21,762
GABELLI HLTHCARE & WELLNESS SHS 36246K103 739 77,820 SH   DFND 6 0 0 77,820
GABELLI HLTHCARE & WELLNESS SHS 36246K103 178 18,767 SH   DFND 1 0 0 18,767
GABELLI UTIL TR COM 36240A101 81 11,777 SH   DFND 1 0 0 11,777
GABELLI UTIL TR COM 36240A101 116 16,750 SH   DFND 6 0 0 16,750
GALECTIN THERAPEUTICS INC COM NEW 363225202 454 278,700 SH   DFND 6 0 0 278,700
GALLAGHER ARTHUR J & CO COM 363576109 214 1,251 SH   DFND 6 0 0 1,251
GALLAGHER ARTHUR J & CO COM 363576109 210 1,229 SH   DFND 1 0 0 1,229
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 12,266 SH   DFND 1 0 0 12,266
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 18,942 SH   DFND 6 0 0 18,942
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 305 86,772 SH   DFND 2 0 0 86,772
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 323 68,375 SH   DFND 2 0 0 68,375
GAMING & LEISURE PPTYS INC COM 36467J108 296 6,697 SH   DFND 6 0 0 6,697
GARMIN LTD SHS H2906T109 259 3,227 SH   DFND 3 0 0 3,227
GARTNER INC COM 366651107 373 1,348 SH   DFND 3 0 0 1,348
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 103 20,000 SH   DFND 3 0 0 20,000
GATX CORP COM 361448103 248 2,914 SH   DFND 6 0 0 2,914
GENERAC HLDGS INC COM 368736104 578 3,243 SH   DFND 3 0 0 3,243
GENERAC HLDGS INC COM 368736104 661 3,711 SH   DFND 6 0 0 3,711
GENERAC HLDGS INC COM 368736104 711 3,990 SH   DFND 4 0 0 3,990
GENERAC HLDGS INC COM 368736104 720 3,309 SH   DFND 2 0 0 3,309
GENERAL DYNAMICS CORP COM 369550108 2,042 9,622 SH   DFND 3 0 0 9,622
GENERAL DYNAMICS CORP COM 369550108 716 3,198 SH   DFND 2 0 0 3,198
GENERAL DYNAMICS CORP COM 369550108 733 3,453 SH   DFND 1 0 0 3,453
GENERAL DYNAMICS CORP COM 369550108 1,403 6,611 SH   DFND 6 0 0 6,611
GENERAL ELECTRIC CO COM NEW 369604301 1,760 28,432 SH   DFND 6 0 0 28,432
GENERAL ELECTRIC CO COM NEW 369604301 755 12,193 SH   DFND 3 0 0 12,193
GENERAL ELECTRIC CO COM NEW 369604301 644 10,143 SH   DFND 2 0 0 10,143
GENERAL ELECTRIC CO COM NEW 369604301 617 9,965 SH   DFND 1 0 0 9,965
GENERAL MLS INC COM 370334104 1,295 16,907 SH   DFND 6 0 0 16,907
GENERAL MLS INC COM 370334104 1,140 14,885 SH   DFND 1 0 0 14,885
GENERAL MLS INC COM 370334104 1,008 13,305 SH   DFND 2 0 0 13,305
GENERAL MLS INC COM 370334104 765 9,986 SH   DFND 3 0 0 9,986
GENERAL MTRS CO COM 37045V100 3,104 96,735 SH   DFND 6 0 0 96,735
GENERAL MTRS CO COM 37045V100 495 15,425 SH   DFND 1 0 0 15,425
GENERAL MTRS CO COM 37045V100 362 11,279 SH   DFND 3 0 0 11,279
GENERAL MTRS CO COM 37045V100 376 11,684 SH   DFND 2 0 0 11,684
GENESCO INC COM 371532102 214 5,439 SH   DFND 3 0 0 5,439
GENIUS BRANDS INTL INC COM 37229T301 12 20,000 SH   DFND 6 0 0 20,000
GENUINE PARTS CO COM 372460105 207 1,550 SH   DFND 2 0 0 1,550
GENUINE PARTS CO COM 372460105 567 3,775 SH   DFND 1 0 0 3,775
GENUINE PARTS CO COM 372460105 997 6,639 SH   DFND 6 0 0 6,639
GERDAU SA SPON ADR REP PFD 373737105 127 28,000 SH   DFND 3 0 0 28,000
GILEAD SCIENCES INC COM 375558103 2,068 33,519 SH   DFND 3 0 0 33,519
GILEAD SCIENCES INC COM 375558103 2,328 37,734 SH   DFND 1 0 0 37,734
GILEAD SCIENCES INC COM 375558103 615 9,868 SH   DFND 2 0 0 9,868
GILEAD SCIENCES INC COM 375558103 1,110 17,986 SH   DFND 6 0 0 17,986
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 52 22,000 SH   DFND 2 0 0 22,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40 12,874 SH   DFND 6 0 0 12,874
GLADSTONE CAPITAL CORP COM 376535100 180 17,563 SH   DFND 2 0 0 17,563
GLOBAL MED REIT INC COM NEW 37954A204 233 27,340 SH   DFND 6 0 0 27,340
GLOBAL NET LEASE INC COM NEW 379378201 2,530 237,575 SH   DFND 6 0 0 237,575
GLOBAL PMTS INC COM 37940X102 440 4,072 SH   DFND 6 0 0 4,072
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 663 9,239 SH   DFND 2 0 0 9,239
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,078 68,812 SH   DFND 1 0 0 68,812
GLOBAL X FDS US PFD ETF 37954Y657 263 12,840 SH   DFND 6 0 0 12,840
GLOBAL X FDS GLOBX SUPDV US 37950E291 296 16,773 SH   DFND 6 0 0 16,773
GLOBAL X FDS S&P 500 COVERED 37954Y475 693 18,179 SH   DFND 1 0 0 18,179
GLOBAL X FDS US INFR DEV ETF 37954Y673 299 13,053 SH   DFND 2 0 0 13,053
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,627 24,624 SH   DFND 3 0 0 24,624
GLOBAL X FDS INTERNET OF THNG 37954Y780 222 8,731 SH   DFND 2 0 0 8,731
GLOBAL X FDS US PFD ETF 37954Y657 403 18,794 SH   DFND 2 0 0 18,794
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217 12,343 SH   DFND 2 0 0 12,343
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 195 12,215 SH   DFND 6 0 0 12,215
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 383 24,429 SH   DFND 3 0 0 24,429
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 5,345 SH   DFND 4 0 0 5,345
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 483 12,884 SH   DFND 4 0 0 12,884
GLOBAL X FDS GLOBX SUPDV US 37950E291 279 15,819 SH   DFND 3 0 0 15,819
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 501 24,918 SH   DFND 6 0 0 24,918
GLOBAL X FDS REIT ETF 37950E127 211 30,745 SH   DFND 1 0 0 30,745
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,728 291,743 SH   DFND 1 0 0 291,743
GLOBAL X FDS RUSSELL 2000 37954Y459 399 21,654 SH   DFND 1 0 0 21,654
GLOBAL X FDS GLBL X MLP ETF 37954Y343 542 13,748 SH   DFND 6 0 0 13,748
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,676 234,760 SH   DFND 6 0 0 234,760
GLOBAL X FDS S&P 500 COVERED 37954Y475 579 15,190 SH   DFND 6 0 0 15,190
GLOBAL X FDS GLB X SUPERDIV 37950E549 105 13,947 SH   DFND 6 0 0 13,947
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 4,795 SH   DFND 1 0 0 4,795
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 92 15,695 SH   DFND 6 0 0 15,695
GLOBAL X FDS RUSSELL 2000 37954Y459 2,150 116,679 SH   DFND 6 0 0 116,679
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 197 10,873 SH   DFND 1 0 0 10,873
GLOBAL X FDS FINTECH ETF 37954Y814 451 22,261 SH   DFND 6 0 0 22,261
GLOBAL X FDS INTERNET OF THNG 37954Y780 201 8,072 SH   DFND 6 0 0 8,072
GLOBAL X FDS US PFD ETF 37954Y657 829 40,415 SH   DFND 1 0 0 40,415
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369 20,395 SH   DFND 6 0 0 20,395
GLOBAL X FDS GLOBAL X SILVER 37954Y848 906 37,573 SH   DFND 6 0 0 37,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,087 16,440 SH   DFND 6 0 0 16,440
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 560 11,575 SH   DFND 1 0 0 11,575
GLOBANT S A COM L44385109 497 2,659 SH   DFND 3 0 0 2,659
GLOBANT S A COM L44385109 3,685 19,699 SH   DFND 6 0 0 19,699
GLOBE LIFE INC COM 37959E102 219 2,195 SH   DFND 6 0 0 2,195
GOLD FIELDS LTD SPONSORED ADR 38059T106 639 77,350 SH   DFND 6 0 0 77,350
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 450 60,200 SH   DFND 6 0 0 60,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 534 5,346 SH   DFND 4 0 0 5,346
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 768 15,198 SH   DFND 4 0 0 15,198
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,640 88,990 SH   DFND 4 0 0 88,990
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,854 68,351 SH   DFND 4 0 0 68,351
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 553 12,790 SH   DFND 4 0 0 12,790
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,442 20,307 SH   DFND 6 0 0 20,307
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,080 84,052 SH   DFND 4 0 0 84,052
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,902 39,010 SH   DFND 4 0 0 39,010
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 500 19,366 SH   DFND 4 0 0 19,366
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 491 10,314 SH   DFND 4 0 0 10,314
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 395 9,662 SH   DFND 3 0 0 9,662
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 364 7,109 SH   DFND 6 0 0 7,109
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 739 14,863 SH   DFND 6 0 0 14,863
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,145 54,639 SH   DFND 3 0 0 54,639
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242 3,413 SH   DFND 1 0 0 3,413
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,116 52,200 SH   DFND 1 0 0 52,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 966 13,605 SH   DFND 3 0 0 13,605
GOLDMAN SACHS GROUP INC COM 38141G104 1,763 6,016 SH   DFND 6 0 0 6,016
GOLDMAN SACHS GROUP INC COM 38141G104 1,240 4,232 SH   DFND 1 0 0 4,232
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,160 SH   DFND 3 0 0 1,160
GOLDMAN SACHS GROUP INC COM 38141G104 522 1,744 SH   DFND 2 0 0 1,744
GOLUB CAP BDC INC COM 38173M102 177 14,285 SH   DFND 6 0 0 14,285
GRACO INC COM 384109104 251 4,185 SH   DFND 6 0 0 4,185
GRAHAM HLDGS CO COM CL B 384637104 385 716 SH   DFND 3 0 0 716
GRAINGER W W INC COM 384802104 239 518 SH   DFND 2 0 0 518
GRAINGER W W INC COM 384802104 507 1,037 SH   DFND 6 0 0 1,037
GRAINGER W W INC COM 384802104 376 768 SH   DFND 3 0 0 768
GRAN TIERRA ENERGY INC COM 38500T101 73 60,000 SH   DFND 6 0 0 60,000
GRAND CANYON ED INC COM 38526M106 321 3,903 SH   DFND 3 0 0 3,903
GRAY TELEVISION INC COM 389375106 983 68,649 SH   DFND 1 0 0 68,649
GRID DYNAMICS HLDGS INC CL A 39813G109 250 13,363 SH   DFND 3 0 0 13,363
GROWGENERATION CORP COM 39986L109 637 168,053 SH   DFND 2 0 0 168,053
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 11,936 SH   DFND 6 0 0 11,936
GSK PLC SPONSORED ADR 37733W204 401 13,513 SH   DFND 1 0 0 13,513
GSK PLC SPONSORED ADR 37733W204 299 10,175 SH   DFND 6 0 0 10,175
GSK PLC SPONSORED ADR 37733W204 210 7,093 SH   DFND 3 0 0 7,093
GT BIOPHARMA INC COM NEW 36254L209 121 68,720 SH   DFND 6 0 0 68,720
GUARDANT HEALTH INC COM 40131M109 213 3,958 SH   DFND 3 0 0 3,958
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 238 15,483 SH   DFND 6 0 0 15,483
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,518 98,725 SH   DFND 1 0 0 98,725
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 155 10,060 SH   DFND 3 0 0 10,060
GUIDEWIRE SOFTWARE INC COM 40171V100 483 7,843 SH   DFND 3 0 0 7,843
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 473 22,209 SH   DFND 1 0 0 22,209
HALEON PLC SPON ADS 405552100 75 12,338 SH   DFND 6 0 0 12,338
HALLIBURTON CO COM 406216101 267 10,848 SH   DFND 1 0 0 10,848
HALLIBURTON CO COM 406216101 482 15,322 SH   DFND 2 0 0 15,322
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 202 6,394 SH   DFND 3 0 0 6,394
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 621 35,111 SH   DFND 2 0 0 35,111
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 291 18,102 SH   DFND 6 0 0 18,102
HANCOCK JOHN PFD INCOME FD I COM 41021P103 229 15,292 SH   DFND 6 0 0 15,292
HANCOCK JOHN PFD INCOME FD I COM 41013X106 212 12,913 SH   DFND 3 0 0 12,913
HANESBRANDS INC COM 410345102 246 24,047 SH   DFND 2 0 0 24,047
HANESBRANDS INC COM 410345102 147 21,069 SH   DFND 3 0 0 21,069
HANESBRANDS INC COM 410345102 167 23,932 SH   DFND 1 0 0 23,932
HANMI FINL CORP COM NEW 410495204 294 12,419 SH   DFND 3 0 0 12,419
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,859 95,520 SH   DFND 6 0 0 95,520
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,184 67,092 SH   DFND 3 0 0 67,092
HARTFORD FINL SVCS GROUP INC COM 416515104 275 4,159 SH   DFND 2 0 0 4,159
HASBRO INC COM 418056107 296 4,386 SH   DFND 1 0 0 4,386
HAWAIIAN ELEC INDUSTRIES COM 419870100 496 11,805 SH   DFND 2 0 0 11,805
HCA HEALTHCARE INC COM 40412C101 278 1,513 SH   DFND 6 0 0 1,513
HEALTHCARE RLTY TR CL A COM 42226K105 224 10,733 SH   DFND 6 0 0 10,733
HEALTHPEAK PROPERTIES INC COM 42250P103 221 9,630 SH   DFND 6 0 0 9,630
HEALTHPEAK PROPERTIES INC COM 42250P103 1,466 55,154 SH   DFND 2 0 0 55,154
HECLA MNG CO PFD CV SER B 422704205 425 7,582 SH   DFND 2 0 0 7,582
HEICO CORP NEW COM 422806109 283 1,968 SH   DFND 6 0 0 1,968
HEICO CORP NEW CL A 422806208 876 7,641 SH   DFND 3 0 0 7,641
HEICO CORP NEW COM 422806109 1,954 13,574 SH   DFND 3 0 0 13,574
HEIDRICK & STRUGGLES INTL IN COM 422819102 268 10,293 SH   DFND 3 0 0 10,293
HERCULES CAPITAL INC COM 427096508 147 12,724 SH   DFND 1 0 0 12,724
HERCULES CAPITAL INC COM 427096508 3,009 259,874 SH   DFND 6 0 0 259,874
HERITAGE INSURANCE HLDGS INC COM 42727J102 24 10,801 SH   DFND 6 0 0 10,801
HERSHEY CO COM 427866108 1,718 7,792 SH   DFND 3 0 0 7,792
HERSHEY CO COM 427866108 254 1,151 SH   DFND 6 0 0 1,151
HERSHEY CO COM 427866108 1,494 6,775 SH   DFND 1 0 0 6,775
HESS CORP COM 42809H107 201 1,840 SH   DFND 6 0 0 1,840
HEXO CORP COM NEW 428304307 5 25,916 SH   DFND 3 0 0 25,916
HIBBETT INC COM 428567101 257 5,744 SH   DFND 2 0 0 5,744
HIGH INCOME SECS FD SHS BEN INT 42968F108 78 11,349 SH   DFND 6 0 0 11,349
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 286 29,193 SH   DFND 3 0 0 29,193
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 172 17,651 SH   DFND 6 0 0 17,651
HOME DEPOT INC COM 437076102 2,911 10,548 SH   DFND 1 0 0 10,548
HOME DEPOT INC COM 437076102 7,561 27,403 SH   DFND 6 0 0 27,403
HOME DEPOT INC COM 437076102 3,920 14,204 SH   DFND 3 0 0 14,204
HOME DEPOT INC COM 437076102 1,873 6,786 SH   DFND 4 0 0 6,786
HOME DEPOT INC COM 437076102 5,424 19,437 SH   DFND 2 0 0 19,437
HOMOLOGY MEDICINES INC COM 438083107 37 20,000 SH   DFND 2 0 0 20,000
HONEYWELL INTL INC COM 438516106 3,021 18,091 SH   DFND 6 0 0 18,091
HONEYWELL INTL INC COM 438516106 1,545 8,823 SH   DFND 2 0 0 8,823
HONEYWELL INTL INC COM 438516106 2,254 13,498 SH   DFND 1 0 0 13,498
HONEYWELL INTL INC COM 438516106 924 5,534 SH   DFND 3 0 0 5,534
HORIZON THERAPEUTICS PUB L SHS G46188101 437 7,059 SH   DFND 3 0 0 7,059
HORMEL FOODS CORP COM 440452100 269 5,911 SH   DFND 3 0 0 5,911
HORMEL FOODS CORP COM 440452100 862 18,974 SH   DFND 1 0 0 18,974
HOUSTON AMERN ENERGY CORP COM 44183U209 344 99,317 SH   DFND 6 0 0 99,317
HOWARD HUGHES CORP COM 44267D107 5,266 74,964 SH   DFND 2 0 0 74,964
HP INC COM 40434L105 400 15,902 SH   DFND 6 0 0 15,902
HP INC COM 40434L105 272 10,904 SH   DFND 3 0 0 10,904
HP INC COM 40434L105 386 12,110 SH   DFND 2 0 0 12,110
HUBSPOT INC COM 443573100 233 861 SH   DFND 6 0 0 861
HUMANA INC COM 444859102 298 614 SH   DFND 6 0 0 614
HUMANA INC COM 444859102 358 738 SH   DFND 3 0 0 738
HUNTINGTON BANCSHARES INC COM 446150104 256 19,217 SH   DFND 6 0 0 19,217
HUNTINGTON BANCSHARES INC COM 446150104 267 20,018 SH   DFND 1 0 0 20,018
HUT 8 MNG CORP COM 44812T102 110 61,543 SH   DFND 1 0 0 61,543
HYDROFARM HLDGS GROUP INC COM 44888K209 40 11,612 SH   DFND 2 0 0 11,612
IAMGOLD CORP COM 450913108 19 11,840 SH   DFND 2 0 0 11,840
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 245 4,935 SH   DFND 6 0 0 4,935
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 414 8,564 SH   DFND 2 0 0 8,564
ICL GROUP LTD SHS M53213100 2,880 1,000 SH Call DFND 1 0 0 1,000
ICON PLC SHS G4705A100 202 950 SH   DFND 2 0 0 950
IDEX CORP COM 45167R104 368 1,843 SH   DFND 3 0 0 1,843
IDEXX LABS INC COM 45168D104 884 2,713 SH   DFND 6 0 0 2,713
IDEXX LABS INC COM 45168D104 292 896 SH   DFND 3 0 0 896
ILLINOIS TOOL WKS INC COM 452308109 1,177 6,516 SH   DFND 6 0 0 6,516
ILLINOIS TOOL WKS INC COM 452308109 386 2,128 SH   DFND 3 0 0 2,128
ILLINOIS TOOL WKS INC COM 452308109 353 1,946 SH   DFND 1 0 0 1,946
ILLUMINA INC COM 452327109 310 1,623 SH   DFND 6 0 0 1,623
ILLUMINA INC COM 452327109 642 3,364 SH   DFND 3 0 0 3,364
IMMERSION CORP COM 452521107 56 10,250 SH   DFND 3 0 0 10,250
INDEPENDENCE RLTY TR INC COM 45378A106 941 44,829 SH   DFND 2 0 0 44,829
INDEPENDENCE RLTY TR INC COM 45378A106 390 23,292 SH   DFND 6 0 0 23,292
INDEPENDENT BANK GROUP INC COM 45384B106 1,823 26,563 SH   DFND 2 0 0 26,563
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 238 9,759 SH   DFND 2 0 0 9,759
INDIA FD INC COM 454089103 375 23,294 SH   DFND 1 0 0 23,294
INFINERA CORP COM 45667G103 112 23,100 SH   DFND 3 0 0 23,100
INFINITY PHARMACEUTICALS INC COM 45665G303 24 20,000 SH   DFND 6 0 0 20,000
INFORMATION SVCS GROUP INC COM 45675Y104 53 11,200 SH   DFND 6 0 0 11,200
INGERSOLL RAND INC COM 45687V106 264 6,097 SH   DFND 1 0 0 6,097
INGREDION INC COM 457187102 978 12,143 SH   DFND 3 0 0 12,143
INMODE LTD SHS M5425M103 220 9,793 SH   DFND 2 0 0 9,793
INNOVATIVE INDL PPTYS INC COM 45781V101 352 3,980 SH   DFND 3 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 207 7,247 SH   DFND 4 0 0 7,247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 244 8,538 SH   DFND 4 0 0 8,538
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 543 15,642 SH   DFND 4 0 0 15,642
INNOVATOR ETFS TR US SML CP PWR B 45782C599 237 9,791 SH   DFND 4 0 0 9,791
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 325 10,868 SH   DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3,525 145,292 SH   DFND 1 0 0 145,292
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 248 9,606 SH   DFND 1 0 0 9,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 203 7,311 SH   DFND 1 0 0 7,311
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,162 39,497 SH   DFND 4 0 0 39,497
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 224 7,233 SH   DFND 4 0 0 7,233
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 469 14,000 SH   DFND 4 0 0 14,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 303 10,299 SH   DFND 1 0 0 10,299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 324 11,538 SH   DFND 1 0 0 11,538
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 584 20,010 SH   DFND 2 0 0 20,010
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 297 11,195 SH   DFND 3 0 0 11,195
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 310 10,005 SH   DFND 3 0 0 10,005
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 611 20,936 SH   DFND 3 0 0 20,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 227 7,703 SH   DFND 3 0 0 7,703
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 414 15,025 SH   DFND 2 0 0 15,025
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 207 8,510 SH   DFND 2 0 0 8,510
INNOVATOR ETFS TR US SML CP PWR B 45782C474 205 7,200 SH   DFND 2 0 0 7,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 299 10,756 SH   DFND 3 0 0 10,756
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 465 17,100 SH   DFND 2 0 0 17,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 264 8,725 SH   DFND 2 0 0 8,725
INTEL CORP COM 458140100 2,479 68,219 SH   DFND 2 0 0 68,219
INTEL CORP COM 458140100 1,661 64,452 SH   DFND 3 0 0 64,452
INTEL CORP COM 458140100 1,762 68,381 SH   DFND 1 0 0 68,381
INTEL CORP COM 458140100 3,606 139,935 SH   DFND 6 0 0 139,935
INTELLIA THERAPEUTICS INC COM 45826J105 446 7,963 SH   DFND 6 0 0 7,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 6,203 SH   DFND 1 0 0 6,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 7,094 SH   DFND 3 0 0 7,094
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 18,765 SH   DFND 2 0 0 18,765
INTERNATIONAL BUSINESS MACHS COM 459200101 2,507 21,104 SH   DFND 1 0 0 21,104
INTERNATIONAL BUSINESS MACHS COM 459200101 2,032 14,401 SH   DFND 2 0 0 14,401
INTERNATIONAL BUSINESS MACHS COM 459200101 1,866 15,702 SH   DFND 3 0 0 15,702
INTERNATIONAL BUSINESS MACHS COM 459200101 2,303 19,386 SH   DFND 6 0 0 19,386
INTERNATIONAL PAPER CO COM 460146103 477 15,055 SH   DFND 6 0 0 15,055
INTERNATIONAL PAPER CO COM 460146103 201 6,328 SH   DFND 1 0 0 6,328
INTERNATIONAL PAPER CO COM 460146103 315 7,511 SH   DFND 2 0 0 7,511
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 23,018 SH   DFND 6 0 0 23,018
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 10,000 SH   DFND 1 0 0 10,000
INTERPUBLIC GROUP COS INC COM 460690100 218 7,833 SH   DFND 2 0 0 7,833
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 194 25,000 SH   DFND 6 0 0 25,000
INTUIT COM 461202103 720 1,858 SH   DFND 6 0 0 1,858
INTUIT COM 461202103 916 2,359 SH   DFND 2 0 0 2,359
INTUIT COM 461202103 427 1,103 SH   DFND 3 0 0 1,103
INTUITIVE SURGICAL INC COM NEW 46120E602 672 3,587 SH   DFND 6 0 0 3,587
INTUITIVE SURGICAL INC COM NEW 46120E602 271 1,446 SH   DFND 1 0 0 1,446
INTUITIVE SURGICAL INC COM NEW 46120E602 1,462 7,091 SH   DFND 2 0 0 7,091
INVACARE CORP COM 461203101 125 160,000 SH   DFND 6 0 0 160,000
INVENTRUST PPTYS CORP COM NEW 46124J201 430 19,988 SH   DFND 1 0 0 19,988
INVENTRUST PPTYS CORP COM NEW 46124J201 471 22,104 SH   DFND 6 0 0 22,104
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,035 344,908 SH   DFND 1 0 0 344,908
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 247 4,986 SH   DFND 2 0 0 4,986
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,674 50,944 SH   DFND 2 0 0 50,944
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 859 17,387 SH   DFND 3 0 0 17,387
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,646 66,863 SH   DFND 1 0 0 66,863
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 273 5,989 SH   DFND 1 0 0 5,989
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 429 9,411 SH   DFND 3 0 0 9,411
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 925 57,173 SH   DFND 1 0 0 57,173
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 469 29,011 SH   DFND 4 0 0 29,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 226 13,955 SH   DFND 6 0 0 13,955
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 223 13,797 SH   DFND 3 0 0 13,797
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 485 26,785 SH   DFND 2 0 0 26,785
INVESCO CALIF VALUE MUN INCO COM 46132H106 900 100,157 SH   DFND 6 0 0 100,157
INVESCO CALIF VALUE MUN INCO COM 46132H106 107 10,078 SH   DFND 2 0 0 10,078
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 402 4,445 SH   DFND 1 0 0 4,445
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 521 21,803 SH   DFND 1 0 0 21,803
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 264 9,875 SH   DFND 2 0 0 9,875
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 444 29,279 SH   DFND 6 0 0 29,279
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 475 25,701 SH   DFND 2 0 0 25,701
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301 15,056 SH   DFND 1 0 0 15,056
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 17,122 SH   DFND 6 0 0 17,122
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 312 7,682 SH   DFND 3 0 0 7,682
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 264 5,833 SH   DFND 2 0 0 5,833
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 248 1,885 SH   DFND 3 0 0 1,885
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 382 18,705 SH   DFND 2 0 0 18,705
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 222 1,913 SH   DFND 2 0 0 1,913
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 431 4,173 SH   DFND 2 0 0 4,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 885 43,812 SH   DFND 3 0 0 43,812
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 232 2,200 SH   DFND 3 0 0 2,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 242 6,416 SH   DFND 3 0 0 6,416
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,468 19,948 SH   DFND 6 0 0 19,948
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,250 48,822 SH   DFND 6 0 0 48,822
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 572 32,773 SH   DFND 6 0 0 32,773
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 910 23,273 SH   DFND 6 0 0 23,273
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 554 9,571 SH   DFND 6 0 0 9,571
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 356 8,670 SH   DFND 6 0 0 8,670
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 12,759 SH   DFND 6 0 0 12,759
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,141 10,828 SH   DFND 6 0 0 10,828
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 432 19,734 SH   DFND 6 0 0 19,734
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 887 23,534 SH   DFND 6 0 0 23,534
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 562 27,840 SH   DFND 6 0 0 27,840
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,579 27,298 SH   DFND 3 0 0 27,298
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 213 4,425 SH   DFND 3 0 0 4,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 242 10,960 SH   DFND 1 0 0 10,960
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 302 17,279 SH   DFND 3 0 0 17,279
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 287 12,976 SH   DFND 1 0 0 12,976
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 865 22,104 SH   DFND 3 0 0 22,104
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 277 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 761 19,470 SH   DFND 1 0 0 19,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,263 142,892 SH   DFND 1 0 0 142,892
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 614 12,785 SH   DFND 1 0 0 12,785
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 332 11,493 SH   DFND 1 0 0 11,493
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 14,480 SH   DFND 1 0 0 14,480
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,734 33,963 SH   DFND 1 0 0 33,963
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 282 14,887 SH   DFND 1 0 0 14,887
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 384 32,310 SH   DFND 1 0 0 32,310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,421 28,933 SH   DFND 1 0 0 28,933
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 597 43,044 SH   DFND 1 0 0 43,044
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 14,088 SH   DFND 1 0 0 14,088
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 409 19,161 SH   DFND 1 0 0 19,161
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 606 15,229 SH   DFND 2 0 0 15,229
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 11,707 SH   DFND 2 0 0 11,707
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 696 11,048 SH   DFND 2 0 0 11,048
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 197 10,232 SH   DFND 2 0 0 10,232
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 276 6,902 SH   DFND 2 0 0 6,902
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,257 287,822 SH   DFND 4 0 0 287,822
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 824 29,689 SH   DFND 2 0 0 29,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,098 95,487 SH   DFND 1 0 0 95,487
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 592 9,198 SH   DFND 2 0 0 9,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,468 366,248 SH   DFND 1 0 0 366,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,204 96,591 SH   DFND 1 0 0 96,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 278 12,860 SH   DFND 1 0 0 12,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 605 28,548 SH   DFND 1 0 0 28,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 497 22,993 SH   DFND 3 0 0 22,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,719 417,789 SH   DFND 1 0 0 417,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 391 19,155 SH   DFND 3 0 0 19,155
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 367 9,408 SH   DFND 1 0 0 9,408
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 202 2,847 SH   DFND 2 0 0 2,847
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318 7,999 SH   DFND 6 0 0 7,999
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 332 2,296 SH   DFND 6 0 0 2,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 1,275 SH   DFND 6 0 0 1,275
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 401 8,757 SH   DFND 6 0 0 8,757
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 5,637 SH   DFND 6 0 0 5,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,395 47,068 SH   DFND 2 0 0 47,068
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,443 19,448 SH   DFND 1 0 0 19,448
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168 11,177 SH   DFND 3 0 0 11,177
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 306 6,354 SH   DFND 6 0 0 6,354
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,847 71,640 SH   DFND 3 0 0 71,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 212 1,988 SH   DFND 3 0 0 1,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,969 15,472 SH   DFND 6 0 0 15,472
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,097 23,971 SH   DFND 1 0 0 23,971
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348 5,396 SH   DFND 6 0 0 5,396
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 938 6,488 SH   DFND 1 0 0 6,488
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 390 6,050 SH   DFND 1 0 0 6,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354 2,782 SH   DFND 3 0 0 2,782
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 257 2,860 SH   DFND 1 0 0 2,860
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 557 13,254 SH   DFND 1 0 0 13,254
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,904 25,439 SH   DFND 3 0 0 25,439
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 868 22,467 SH   DFND 3 0 0 22,467
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 630 9,028 SH   DFND 3 0 0 9,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 599 11,116 SH   DFND 2 0 0 11,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 658 5,166 SH   DFND 1 0 0 5,166
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,670 43,208 SH   DFND 1 0 0 43,208
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,852 29,731 SH   DFND 1 0 0 29,731
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 952 23,114 SH   DFND 1 0 0 23,114
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 397 8,464 SH   DFND 2 0 0 8,464
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185 12,293 SH   DFND 1 0 0 12,293
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 393 9,529 SH   DFND 6 0 0 9,529
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 414 2,667 SH   DFND 2 0 0 2,667
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 524 1,815 SH   DFND 2 0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 359 12,908 SH   DFND 2 0 0 12,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 741 2,717 SH   DFND 2 0 0 2,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 475 2,934 SH   DFND 2 0 0 2,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,109 16,570 SH   DFND 4 0 0 16,570
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 463 7,427 SH   DFND 4 0 0 7,427
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,525 10,551 SH   DFND 4 0 0 10,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 319 1,899 SH   DFND 2 0 0 1,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 220 3,530 SH   DFND 2 0 0 3,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,604 71,344 SH   DFND 4 0 0 71,344
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520 7,439 SH   DFND 4 0 0 7,439
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 334 15,966 SH   DFND 2 0 0 15,966
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,042 6,950 SH   DFND 2 0 0 6,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 492 12,393 SH   DFND 4 0 0 12,393
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204 1,470 SH   DFND 6 0 0 1,470
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,048 26,887 SH   DFND 2 0 0 26,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 462 4,231 SH   DFND 2 0 0 4,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,323 5,625 SH   DFND 2 0 0 5,625
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 356 3,349 SH   DFND 6 0 0 3,349
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 874 15,343 SH   DFND 6 0 0 15,343
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 421 10,111 SH   DFND 6 0 0 10,111
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 290 3,222 SH   DFND 6 0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 336 7,472 SH   DFND 2 0 0 7,472
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 230 1,580 SH   DFND 6 0 0 1,580
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 127 15,013 SH   DFND 6 0 0 15,013
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 359 19,289 SH   DFND 6 0 0 19,289
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 1,828 SH   DFND 6 0 0 1,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 206 1,765 SH   DFND 2 0 0 1,765
INVESCO QQQ TR UNIT SER 1 46090E103 374 1,400 SH Call DFND 6 0 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 3,254 12,157 SH   DFND 4 0 0 12,157
INVESCO QQQ TR UNIT SER 1 46090E103 241 900 SH Put DFND 6 0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 6,693 2,509 SH   DFND 3 0 0 25,821
INVESCO QQQ TR UNIT SER 1 46090E103 25,787 96,486 SH   DFND 6 0 0 96,486
INVESCO QQQ TR UNIT SER 1 46090E103 20,279 75,819 SH   DFND 1 0 0 75,819
INVESCO QQQ TR UNIT SER 1 46090E103 12,930 45,830 SH   DFND 2 0 0 45,830
INVESCO SR INCOME TR COM 46131H107 146 39,144 SH   DFND 3 0 0 39,144
INVESCO VALUE MUN INCOME TR COM 46132P108 137 10,532 SH   DFND 2 0 0 10,532
IQVIA HLDGS INC COM 46266C105 415 2,292 SH   DFND 6 0 0 2,292
IQVIA HLDGS INC COM 46266C105 395 1,835 SH   DFND 2 0 0 1,835
IRON MTN INC DEL COM 46284V101 361 8,157 SH   DFND 3 0 0 8,157
IRON MTN INC DEL COM 46284V101 271 6,079 SH   DFND 1 0 0 6,079
IRON MTN INC DEL COM 46284V101 647 13,115 SH   DFND 2 0 0 13,115
IRON MTN INC DEL COM 46284V101 1,272 28,521 SH   DFND 6 0 0 28,521
ISHARES GOLD TR ISHARES NEW 464285204 1,366 43,324 SH   DFND 3 0 0 43,324
ISHARES GOLD TR ISHARES NEW 464285204 492 15,598 SH   DFND 4 0 0 15,598
ISHARES GOLD TR ISHARES NEW 464285204 3,208 101,737 SH   DFND 6 0 0 101,737
ISHARES GOLD TR ISHARES NEW 464285204 3,419 99,678 SH   DFND 2 0 0 99,678
ISHARES GOLD TR ISHARES NEW 464285204 4,202 133,267 SH   DFND 1 0 0 133,267
ISHARES INC ESG AWR MSCI EM 46434G863 1,930 69,745 SH   DFND 4 0 0 69,745
ISHARES INC ESG AWR MSCI EM 46434G863 926 33,461 SH   DFND 3 0 0 33,461
ISHARES INC EM MKT SM-CP ETF 464286475 344 7,589 SH   DFND 6 0 0 7,589
ISHARES INC MSCI GBL MIN VOL 464286525 209 2,358 SH   DFND 6 0 0 2,358
ISHARES INC MSCI EMERG MRKT 464286533 449 8,855 SH   DFND   0 0 8,855
ISHARES INC MSCI EMERG MRKT 464286533 2,677 52,815 SH   DFND 1 0 0 52,815
ISHARES INC MSCI GBL ETF NEW 46434G848 218 6,408 SH   DFND 1 0 0 6,408
ISHARES INC CORE MSCI EMKT 46434G103 393 9,144 SH   DFND 1 0 0 9,144
ISHARES INC MSCI GBL MIN VOL 464286525 262 2,962 SH   DFND 4 0 0 2,962
ISHARES INC MSCI EMERG MRKT 464286533 215 4,252 SH   DFND 6 0 0 4,252
ISHARES INC MSCI SWITZERLAND 464286749 726 19,397 SH   DFND 6 0 0 19,397
ISHARES INC CORE MSCI EMKT 46434G103 1,781 41,433 SH   DFND 3 0 0 41,433
ISHARES INC ESG AWR MSCI EM 46434G863 256 9,256 SH   DFND 1 0 0 9,256
ISHARES INC ESG AWR MSCI EM 46434G863 218 7,868 SH   DFND   0 0 7,868
ISHARES INC CORE MSCI EMKT 46434G103 1,658 34,051 SH   DFND 2 0 0 34,051
ISHARES INC MSCI GBL MIN VOL 464286525 326 3,681 SH   DFND 1 0 0 3,681
ISHARES INC CORE MSCI EMKT 46434G103 1,896 44,107 SH   DFND 6 0 0 44,107
ISHARES INC MSCI EMRG CHN 46434G764 492 11,106 SH   DFND 6 0 0 11,106
ISHARES INC MSCI JPN ETF NEW 46434G822 329 6,727 SH   DFND 6 0 0 6,727
ISHARES INC MSCI EMERG MRKT 464286533 3,169 62,520 SH   DFND 3 0 0 62,520
ISHARES INC MSCI GBL GOLD MN 46434G855 2,692 143,520 SH   DFND 6 0 0 143,520
ISHARES INC ESG AWR MSCI EM 46434G863 1,017 36,761 SH   DFND 6 0 0 36,761
ISHARES INC CORE MSCI EMKT 46434G103 1,059 24,637 SH   DFND 4 0 0 24,637
ISHARES INC MSCI GBL MIN VOL 464286525 1,329 13,875 SH   DFND 2 0 0 13,875
ISHARES INC MSCI EMERG MKT 46434G889 540 14,060 SH   DFND 6 0 0 14,060
ISHARES INC JP MRGN EM HI BD 464286285 286 8,823 SH   DFND 1 0 0 8,823
ISHARES INC MSCI EMERG MRKT 464286533 6,967 137,466 SH   DFND 4 0 0 137,466
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 572 27,770 SH   DFND 1 0 0 27,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,091 46,644 SH   DFND 2 0 0 46,644
ISHARES SILVER TR ISHARES 46428Q109 345 19,711 SH   DFND 3 0 0 19,711
ISHARES SILVER TR ISHARES 46428Q109 5,913 337,861 SH   DFND 6 0 0 337,861
ISHARES SILVER TR ISHARES 46428Q109 514 28,085 SH   DFND 2 0 0 28,085
ISHARES SILVER TR ISHARES 46428Q109 371 21,194 SH   DFND 4 0 0 21,194
ISHARES TR CONV BD ETF 46435G102 661 9,598 SH   DFND 3 0 0 9,598
ISHARES TR S&P SML 600 GWT 464287887 386 3,796 SH   DFND 3 0 0 3,796
ISHARES TR S&P MC 400VL ETF 464287705 353 3,924 SH   DFND 3 0 0 3,924
ISHARES TR U.S. TECH ETF 464287721 693 9,443 SH   DFND 3 0 0 9,443
ISHARES TR U.S. REAL ES ETF 464287739 219 2,693 SH   DFND 3 0 0 2,693
ISHARES TR INTL TREA BD ETF 464288117 314 8,577 SH   DFND 3 0 0 8,577
ISHARES TR U.S. ENERGY ETF 464287796 1,143 29,076 SH   DFND 3 0 0 29,076
ISHARES TR CORE S&P SCP ETF 464287804 4,929 56,537 SH   DFND 3 0 0 56,537
ISHARES TR SP SMCP600VL ETF 464287879 720 8,737 SH   DFND 1 0 0 8,737
ISHARES TR SP SMCP600VL ETF 464287879 1,468 17,804 SH   DFND 3 0 0 17,804
ISHARES TR IBONDS DEC24 ETF 46434VBG4 597 24,504 SH   DFND 3 0 0 24,504
ISHARES TR CORE DIV GRWTH 46434V621 4,312 96,957 SH   DFND 3 0 0 96,957
ISHARES TR ESG AWRE 1 5 YR 46435G243 249 10,613 SH   DFND 3 0 0 10,613
ISHARES TR IBONDS DEC23 ETF 46434VAX8 487 19,509 SH   DFND 3 0 0 19,509
ISHARES TR ESG AWR MSCI USA 46435G425 15,581 196,213 SH   DFND 3 0 0 196,213
ISHARES TR FALN ANGLS USD 46435G474 720 30,132 SH   DFND 3 0 0 30,132
ISHARES TR TRS FLT RT BD 46434V860 882 17,458 SH   DFND 3 0 0 17,458
ISHARES TR CORE 1 5 YR USD 46432F859 2,762 59,917 SH   DFND 3 0 0 59,917
ISHARES TR MRNGSTR INC ETF 46432F875 314 17,090 SH   DFND 3 0 0 17,090
ISHARES TR 0-5YR HI YL CP 46434V407 2,396 59,998 SH   DFND 3 0 0 59,998
ISHARES TR BLACKROCK ULTRA 46434V878 1,957 39,141 SH   DFND 3 0 0 39,141
ISHARES TR INTL SEL DIV ETF 464288448 1,125 49,932 SH   DFND 3 0 0 49,932
ISHARES TR HDG MSCI EAFE 46434V803 915 30,617 SH   DFND 3 0 0 30,617
ISHARES TR CORE TOTAL USD 46434V613 13,591 305,410 SH   DFND 3 0 0 305,410
ISHARES TR CORE MSCI EAFE 46432F842 4,761 90,401 SH   DFND 3 0 0 90,401
ISHARES TR 0-3 MNTH TREASRY 46436E718 841 8,391 SH   DFND 3 0 0 8,391
ISHARES TR RUSSELL 3000 ETF 464287689 210 1,013 SH   DFND 3 0 0 1,013
ISHARES TR RUS MD CP GR ETF 464287481 622 7,931 SH   DFND 3 0 0 7,931
ISHARES TR NATIONAL MUN ETF 464288414 1,655 16,134 SH   DFND 3 0 0 16,134
ISHARES TR US REGNL BKS ETF 464288778 479 9,591 SH   DFND 2 0 0 9,591
ISHARES TR ESG ADV TTL USD 46436E619 273 6,526 SH   DFND 3 0 0 6,526
ISHARES TR RUS 2000 VAL ETF 464287630 481 3,727 SH   DFND 3 0 0 3,727
ISHARES TR RUSSELL 2000 ETF 464287655 1,231 7,461 SH   DFND 3 0 0 7,461
ISHARES TR CORE S&P SCP ETF 464287804 6,288 72,118 SH   DFND 1 0 0 72,118
ISHARES TR CORE S&P US VLU 464287663 528 8,439 SH   DFND 3 0 0 8,439
ISHARES TR U.S. ENERGY ETF 464287796 1,250 31,805 SH   DFND 1 0 0 31,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,185 33,982 SH   DFND 3 0 0 33,982
ISHARES TR IBOXX INV CP ETF 464287242 4,950 48,320 SH   DFND 3 0 0 48,320
ISHARES TR GLOBAL TECH ETF 464287291 642 15,230 SH   DFND 3 0 0 15,230
ISHARES TR S&P 500 GRWT ETF 464287309 4,772 82,493 SH   DFND 3 0 0 82,493
ISHARES TR GLOB HLTHCRE ETF 464287325 228 3,026 SH   DFND 3 0 0 3,026
ISHARES TR CORE S&P MCP ETF 464287507 6,587 30,044 SH   DFND 3 0 0 30,044
ISHARES TR GLB INFRASTR ETF 464288372 345 8,246 SH   DFND 3 0 0 8,246
ISHARES TR 20 YR TR BD ETF 464287432 1,876 18,316 SH   DFND 3 0 0 18,316
ISHARES TR 7-10 YR TRSY BD 464287440 754 7,852 SH   DFND 3 0 0 7,852
ISHARES TR 1 3 YR TREAS BD 464287457 3,658 45,048 SH   DFND 3 0 0 45,048
ISHARES TR MSCI EAFE ETF 464287465 2,912 51,997 SH   DFND 3 0 0 51,997
ISHARES TR RUS MDCP VAL ETF 464287473 423 4,408 SH   DFND 3 0 0 4,408
ISHARES TR S&P 500 VAL ETF 464287408 5,472 42,578 SH   DFND 3 0 0 42,578
ISHARES TR CORE S&P US GWT 464287671 1,138 14,190 SH   DFND 3 0 0 14,190
ISHARES TR U.S. UTILITS ETF 464287697 302 3,723 SH   DFND 3 0 0 3,723
ISHARES TR MSCI AC ASIA ETF 464288182 328 5,599 SH   DFND 3 0 0 5,599
ISHARES TR SHRT NAT MUN ETF 464288158 597 5,816 SH   DFND 3 0 0 5,816
ISHARES TR JPMORGAN USD EMG 464288281 1,811 22,804 SH   DFND 3 0 0 22,804
ISHARES TR S&P SML 600 GWT 464287887 234 2,305 SH   DFND 1 0 0 2,305
ISHARES TR ESG MSCI USA ETF 46436E767 238 8,503 SH   DFND 3 0 0 8,503
ISHARES TR MSCI USA QLT FCT 46432F339 739 7,114 SH   DFND 3 0 0 7,114
ISHARES TR ESG ADV TTL USD 46436E619 360 8,607 SH   DFND 1 0 0 8,607
ISHARES TR EXPND TEC SC ETF 464287549 507 1,833 SH   DFND 6 0 0 1,833
ISHARES TR RUS MID CAP ETF 464287499 906 14,580 SH   DFND 6 0 0 14,580
ISHARES TR RUS MD CP GR ETF 464287481 1,250 15,934 SH   DFND 6 0 0 15,934
ISHARES TR RUS MDCP VAL ETF 464287473 1,424 14,828 SH   DFND 6 0 0 14,828
ISHARES TR US TREAS BD ETF 46429B267 7,005 307,769 SH   DFND 3 0 0 307,769
ISHARES TR EXPANDED TECH 464287515 3,156 12,619 SH   DFND 6 0 0 12,619
ISHARES TR CORE HIGH DV ETF 46429B663 2,266 24,826 SH   DFND 3 0 0 24,826
ISHARES TR MSCI EAFE MIN VL 46429B689 357 6,267 SH   DFND 3 0 0 6,267
ISHARES TR MSCI USA MIN VOL 46429B697 7,038 106,468 SH   DFND 3 0 0 106,468
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,679 90,305 SH   DFND 3 0 0 90,305
ISHARES TR FLTG RATE NT ETF 46429B655 1,981 39,414 SH   DFND 3 0 0 39,414
ISHARES TR ISHARES SEMICDTR 464287523 3,646 11,438 SH   DFND 6 0 0 11,438
ISHARES TR GLOBAL TECH ETF 464287291 2,458 58,279 SH   DFND 1 0 0 58,279
ISHARES TR S&P 500 GRWT ETF 464287309 689 11,903 SH   DFND 1 0 0 11,903
ISHARES TR IBOXX INV CP ETF 464287242 805 7,855 SH   DFND 1 0 0 7,855
ISHARES TR MSCI EMG MKT ETF 464287234 693 19,873 SH   DFND 1 0 0 19,873
ISHARES TR CORE US AGGBD ET 464287226 2,817 29,236 SH   DFND 1 0 0 29,236
ISHARES TR CORE S&P500 ETF 464287200 35,368 98,614 SH   DFND 1 0 0 98,614
ISHARES TR SELECT DIVID ETF 464287168 449 4,192 SH   DFND 1 0 0 4,192
ISHARES TR CORE S&P TTL STK 464287150 1,325 16,658 SH   DFND 1 0 0 16,658
ISHARES TR MORNINGSTR US EQ 464287127 315 6,374 SH   DFND 1 0 0 6,374
ISHARES TR MORNINGSTAR GRWT 464287119 567 11,759 SH   DFND 1 0 0 11,759
ISHARES TR S&P 100 ETF 464287101 2,095 12,891 SH   DFND 1 0 0 12,891
ISHARES TR ISHARES BIOTECH 464287556 3,311 28,305 SH   DFND 6 0 0 28,305
ISHARES TR TIPS BD ETF 464287176 6,589 62,815 SH   DFND 1 0 0 62,815
ISHARES TR BLACKROCK ULTRA 46434V878 947 18,944 SH   DFND 2 0 0 18,944
ISHARES TR CORE S&P MCP ETF 464287507 3,574 16,299 SH   DFND 6 0 0 16,299
ISHARES TR MSCI USA MMENTM 46432F396 2,589 19,739 SH   DFND 3 0 0 19,739
ISHARES TR BROAD USD HIGH 46435U853 507 15,095 SH   DFND 1 0 0 15,095
ISHARES TR MSCI EAFE ETF 464287465 537 9,587 SH   DFND 1 0 0 9,587
ISHARES TR US INFRASTRUC 46435U713 990 30,716 SH   DFND 1 0 0 30,716
ISHARES TR BROAD USD HIGH 46435U853 414 12,313 SH   DFND 3 0 0 12,313
ISHARES TR IBONDS 23 TRM HG 46435U150 451 19,305 SH   DFND 3 0 0 19,305
ISHARES TR US INFRASTRUC 46435U713 657 20,373 SH   DFND 3 0 0 20,373
ISHARES TR CORE MSCI TOTAL 46432F834 1,782 35,004 SH   DFND 3 0 0 35,004
ISHARES TR COHEN STEER REIT 464287564 3,617 67,404 SH   DFND 1 0 0 67,404
ISHARES TR ISHARES BIOTECH 464287556 494 4,221 SH   DFND 1 0 0 4,221
ISHARES TR EXPND TEC SC ETF 464287549 415 1,500 SH   DFND 1 0 0 1,500
ISHARES TR RUS 1000 GRW ETF 464287614 1,804 8,572 SH   DFND 3 0 0 8,572
ISHARES TR EXPANDED TECH 464287515 455 1,820 SH   DFND 1 0 0 1,820
ISHARES TR CORE S&P MCP ETF 464287507 5,286 24,107 SH   DFND 1 0 0 24,107
ISHARES TR RUS MID CAP ETF 464287499 470 7,562 SH   DFND 1 0 0 7,562
ISHARES TR 1 3 YR TREAS BD 464287457 3,263 40,174 SH   DFND 1 0 0 40,174
ISHARES TR CORE S&P US GWT 464287671 670 8,362 SH   DFND 1 0 0 8,362
ISHARES TR 7-10 YR TRSY BD 464287440 1,104 11,497 SH   DFND 1 0 0 11,497
ISHARES TR 20 YR TR BD ETF 464287432 1,571 15,339 SH   DFND 1 0 0 15,339
ISHARES TR S&P 500 VAL ETF 464287408 710 5,522 SH   DFND 1 0 0 5,522
ISHARES TR RUS MD CP GR ETF 464287481 224 2,853 SH   DFND 1 0 0 2,853
ISHARES TR US HLTHCARE ETF 464287762 430 1,701 SH   DFND 1 0 0 1,701
ISHARES TR S&P MC 400VL ETF 464287705 478 5,314 SH   DFND 1 0 0 5,314
ISHARES TR U.S. UTILITS ETF 464287697 856 10,547 SH   DFND 1 0 0 10,547
ISHARES TR RUS 1000 VAL ETF 464287598 749 5,507 SH   DFND 1 0 0 5,507
ISHARES TR CORE S&P US VLU 464287663 4,488 71,675 SH   DFND 1 0 0 71,675
ISHARES TR RUSSELL 2000 ETF 464287655 1,499 9,088 SH   DFND 1 0 0 9,088
ISHARES TR RUS 1000 ETF 464287622 841 4,263 SH   DFND 1 0 0 4,263
ISHARES TR RUS 1000 GRW ETF 464287614 2,649 12,591 SH   DFND 1 0 0 12,591
ISHARES TR RUS 1000 ETF 464287622 652 3,302 SH   DFND 3 0 0 3,302
ISHARES TR CORE MSCI EURO 46434V738 343 7,618 SH   DFND 2 0 0 7,618
ISHARES TR S&P MC 400GR ETF 464287606 346 5,485 SH   DFND 3 0 0 5,485
ISHARES TR RUS MID CAP ETF 464287499 210 3,199 SH   DFND 2 0 0 3,199
ISHARES TR 1 3 YR TREAS BD 464287457 1,889 23,260 SH   DFND 6 0 0 23,260
ISHARES TR 7-10 YR TRSY BD 464287440 845 8,802 SH   DFND 6 0 0 8,802
ISHARES TR 20 YR TR BD ETF 464287432 2,760 26,940 SH   DFND 6 0 0 26,940
ISHARES TR S&P 500 VAL ETF 464287408 1,575 12,254 SH   DFND 6 0 0 12,254
ISHARES TR MSCI EMG MKT ETF 464287234 225 6,459 SH   DFND 6 0 0 6,459
ISHARES TR GLOB HLTHCRE ETF 464287325 455 6,036 SH   DFND 6 0 0 6,036
ISHARES TR S&P 500 GRWT ETF 464287309 1,385 23,934 SH   DFND 6 0 0 23,934
ISHARES TR GLOBAL TECH ETF 464287291 257 6,090 SH   DFND 6 0 0 6,090
ISHARES TR NORTH AMERN NAT 464287374 569 16,373 SH   DFND 6 0 0 16,373
ISHARES TR RUS MDCP VAL ETF 464287473 1,841 17,869 SH   DFND 2 0 0 17,869
ISHARES TR GLOBAL 100 ETF 464287572 547 8,462 SH   DFND 2 0 0 8,462
ISHARES TR INTL SEL DIV ETF 464288448 357 13,127 SH   DFND 2 0 0 13,127
ISHARES TR CORE US AGGBD ET 464287226 2,558 26,557 SH   DFND 6 0 0 26,557
ISHARES TR NATIONAL MUN ETF 464288414 4,020 37,717 SH   DFND 2 0 0 37,717
ISHARES TR IBOXX HI YD ETF 464288513 1,422 19,224 SH   DFND 2 0 0 19,224
ISHARES TR JPMORGAN USD EMG 464288281 1,744 20,241 SH   DFND 2 0 0 20,241
ISHARES TR GL CLEAN ENE ETF 464288224 499 25,830 SH   DFND 2 0 0 25,830
ISHARES TR US AER DEF ETF 464288760 324 3,229 SH   DFND 2 0 0 3,229
ISHARES TR PFD AND INCM SEC 464288687 2,613 79,136 SH   DFND 2 0 0 79,136
ISHARES TR RESIDENTIAL MULT 464288562 936 11,531 SH   DFND 2 0 0 11,531
ISHARES TR SHORT TREAS BD 464288679 867 7,884 SH   DFND 2 0 0 7,884
ISHARES TR ISHS 1-5YR INVS 464288646 1,669 32,894 SH   DFND 2 0 0 32,894
ISHARES TR ISHS 5-10YR INVT 464288638 1,240 24,078 SH   DFND 2 0 0 24,078
ISHARES TR MBS ETF 464288588 2,614 26,667 SH   DFND 2 0 0 26,667
ISHARES TR 3 7 YR TREAS BD 464288661 1,431 11,901 SH   DFND 2 0 0 11,901
ISHARES TR IBOXX INV CP ETF 464287242 1,705 16,643 SH   DFND 6 0 0 16,643
ISHARES TR CORE S&P TTL STK 464287150 12,039 142,256 SH   DFND 2 0 0 142,256
ISHARES TR SHRT NAT MUN ETF 464288158 4,720 45,037 SH   DFND 2 0 0 45,037
ISHARES TR S&P 500 GRWT ETF 464287309 2,278 37,463 SH   DFND 2 0 0 37,463
ISHARES TR S&P 500 VAL ETF 464287408 822 5,908 SH   DFND 2 0 0 5,908
ISHARES TR 20 YR TR BD ETF 464287432 3,746 32,340 SH   DFND 2 0 0 32,340
ISHARES TR NORTH AMERN NAT 464287374 1,783 48,950 SH   DFND 2 0 0 48,950
ISHARES TR 7-10 YR TRSY BD 464287440 8,659 83,877 SH   DFND 2 0 0 83,877
ISHARES TR 1 3 YR TREAS BD 464287457 13,018 156,918 SH   DFND 2 0 0 156,918
ISHARES TR SELECT DIVID ETF 464287168 1,417 11,883 SH   DFND 2 0 0 11,883
ISHARES TR TIPS BD ETF 464287176 3,806 33,048 SH   DFND 2 0 0 33,048
ISHARES TR GLOBAL TECH ETF 464287291 728 15,978 SH   DFND 2 0 0 15,978
ISHARES TR IBOXX INV CP ETF 464287242 11,965 107,677 SH   DFND 2 0 0 107,677
ISHARES TR MSCI EMG MKT ETF 464287234 422 10,601 SH   DFND 2 0 0 10,601
ISHARES TR CORE S&P500 ETF 464287200 7,134 18,622 SH   DFND 2 0 0 18,622
ISHARES TR US TRSPRTION 464287192 872 4,046 SH   DFND 2 0 0 4,046
ISHARES TR CORE US AGGBD ET 464287226 10,884 106,349 SH   DFND 2 0 0 106,349
ISHARES TR TIPS BD ETF 464287176 5,859 55,856 SH   DFND 3 0 0 55,856
ISHARES TR S&P SML 600 GWT 464287887 861 8,471 SH   DFND 4 0 0 8,471
ISHARES TR MSCI EAFE ETF 464287465 262 4,182 SH   DFND 2 0 0 4,182
ISHARES TR TIPS BD ETF 464287176 5,109 48,699 SH   DFND 6 0 0 48,699
ISHARES TR SELECT DIVID ETF 464287168 2,607 24,312 SH   DFND 6 0 0 24,312
ISHARES TR CORE S&P TTL STK 464287150 954 11,989 SH   DFND 6 0 0 11,989
ISHARES TR MSCI USA MIN VOL 46429B697 471 7,129 SH   DFND   0 0 7,129
ISHARES TR CORE S&P500 ETF 464287200 12,514 34,892 SH   DFND 6 0 0 34,892
ISHARES TR MORNINGSTAR GRWT 464287119 205 4,253 SH   DFND 6 0 0 4,253
ISHARES TR S&P 100 ETF 464287101 975 5,998 SH   DFND 3 0 0 5,998
ISHARES TR MORNINGSTAR GRWT 464287119 560 11,602 SH   DFND 3 0 0 11,602
ISHARES TR CORE S&P TTL STK 464287150 1,846 23,202 SH   DFND 3 0 0 23,202
ISHARES TR SELECT DIVID ETF 464287168 845 7,878 SH   DFND 3 0 0 7,878
ISHARES TR RUS MD CP GR ETF 464287481 370 4,601 SH   DFND 2 0 0 4,601
ISHARES TR SP SMCP600VL ETF 464287879 1,086 12,065 SH   DFND 2 0 0 12,065
ISHARES TR EXPANDED TECH 464287515 485 1,938 SH   DFND 3 0 0 1,938
ISHARES TR MRGSTR MD CP ETF 464288208 443 8,223 SH   DFND 1 0 0 8,223
ISHARES TR 10-20 YR TRS ETF 464288653 668 6,134 SH   DFND 3 0 0 6,134
ISHARES TR SHRT NAT MUN ETF 464288158 1,111 10,822 SH   DFND 1 0 0 10,822
ISHARES TR ISHS 1-5YR INVS 464288646 7,818 158,638 SH   DFND 1 0 0 158,638
ISHARES TR 10-20 YR TRS ETF 464288653 11,094 101,828 SH   DFND 1 0 0 101,828
ISHARES TR 3 7 YR TREAS BD 464288661 13,162 115,173 SH   DFND 1 0 0 115,173
ISHARES TR PFD AND INCM SEC 464288687 1,713 54,087 SH   DFND 1 0 0 54,087
ISHARES TR USD INV GRDE ETF 464288620 1,174 24,439 SH   DFND 1 0 0 24,439
ISHARES TR MSCI USA ESG SLC 464288802 221 2,911 SH   DFND 1 0 0 2,911
ISHARES TR U.S. MED DVC ETF 464288810 1,234 26,151 SH   DFND 1 0 0 26,151
ISHARES TR AGENCY BOND ETF 464288166 670 6,288 SH   DFND 1 0 0 6,288
ISHARES TR MBS ETF 464288588 1,942 21,207 SH   DFND 1 0 0 21,207
ISHARES TR EAFE SML CP ETF 464288273 552 11,308 SH   DFND 1 0 0 11,308
ISHARES TR SHORT TREAS BD 464288679 5,972 54,288 SH   DFND 3 0 0 54,288
ISHARES TR JPMORGAN USD EMG 464288281 248 3,128 SH   DFND 1 0 0 3,128
ISHARES TR MRGSTR MD CP GRW 464288307 349 6,932 SH   DFND 1 0 0 6,932
ISHARES TR NATIONAL MUN ETF 464288414 2,415 23,539 SH   DFND 1 0 0 23,539
ISHARES TR MRGSTR SM CP ETF 464288505 242 5,664 SH   DFND 1 0 0 5,664
ISHARES TR IBOXX HI YD ETF 464288513 534 7,485 SH   DFND 1 0 0 7,485
ISHARES TR MSCI KLD400 SOC 464288570 302 4,505 SH   DFND 1 0 0 4,505
ISHARES TR CORE S&P500 ETF 464287200 32,080 89,447 SH   DFND 3 0 0 89,447
ISHARES TR IBOXX HI YD ETF 464288513 4,331 60,667 SH   DFND 3 0 0 60,667
ISHARES TR ISHARES SEMICDTR 464287523 375 1,178 SH   DFND 3 0 0 1,178
ISHARES TR ISHARES BIOTECH 464287556 1,159 9,909 SH   DFND 3 0 0 9,909
ISHARES TR COHEN STEER REIT 464287564 828 15,432 SH   DFND 3 0 0 15,432
ISHARES TR RUS 1000 VAL ETF 464287598 410 3,015 SH   DFND 3 0 0 3,015
ISHARES TR PFD AND INCM SEC 464288687 1,400 44,192 SH   DFND 3 0 0 44,192
ISHARES TR 3 7 YR TREAS BD 464288661 1,030 9,013 SH   DFND 3 0 0 9,013
ISHARES TR RUS 2000 GRW ETF 464287648 409 1,963 SH   DFND 2 0 0 1,963
ISHARES TR CORE S&P US GWT 464287671 286 3,400 SH   DFND 2 0 0 3,400
ISHARES TR RUS 2000 VAL ETF 464287630 541 3,915 SH   DFND 2 0 0 3,915
ISHARES TR RUS 1000 ETF 464287622 242 1,154 SH   DFND 2 0 0 1,154
ISHARES TR RUS 1000 GRW ETF 464287614 1,762 7,970 SH   DFND 2 0 0 7,970
ISHARES TR RUSSELL 2000 ETF 464287655 1,471 8,580 SH   DFND 2 0 0 8,580
ISHARES TR ISHARES BIOTECH 464287556 1,689 14,053 SH   DFND 2 0 0 14,053
ISHARES TR EXPND TEC SC ETF 464287549 342 1,157 SH   DFND 2 0 0 1,157
ISHARES TR ISHARES SEMICDTR 464287523 4,001 11,865 SH   DFND 2 0 0 11,865
ISHARES TR EXPANDED TECH 464287515 1,361 4,965 SH   DFND 2 0 0 4,965
ISHARES TR CORE S&P MCP ETF 464287507 2,040 8,908 SH   DFND 2 0 0 8,908
ISHARES TR CORE S&P US VLU 464287663 14,150 209,137 SH   DFND 2 0 0 209,137
ISHARES TR RUSSELL 3000 ETF 464287689 673 3,058 SH   DFND 2 0 0 3,058
ISHARES TR CORE S&P SCP ETF 464287804 11,492 123,202 SH   DFND 2 0 0 123,202
ISHARES TR U.S. TECH ETF 464287721 859 10,752 SH   DFND 2 0 0 10,752
ISHARES TR ISHS 1-5YR INVS 464288646 1,041 21,121 SH   DFND 3 0 0 21,121
ISHARES TR US HLTHCARE ETF 464287762 1,277 4,692 SH   DFND 2 0 0 4,692
ISHARES TR CORE US AGGBD ET 464287226 3,912 40,609 SH   DFND 3 0 0 40,609
ISHARES TR MSCI USA ESG SLC 464288802 294 3,874 SH   DFND 3 0 0 3,874
ISHARES TR U.S. MED DVC ETF 464288810 1,734 36,754 SH   DFND 3 0 0 36,754
ISHARES TR EAFE VALUE ETF 464288877 4,771 123,835 SH   DFND 3 0 0 123,835
ISHARES TR EAFE GRWTH ETF 464288885 4,734 65,242 SH   DFND 3 0 0 65,242
ISHARES TR US BR DEL SE ETF 464288794 388 4,548 SH   DFND 3 0 0 4,548
ISHARES TR US REGNL BKS ETF 464288778 443 9,273 SH   DFND 3 0 0 9,273
ISHARES TR MSCI KLD400 SOC 464288570 381 5,693 SH   DFND 3 0 0 5,693
ISHARES TR MBS ETF 464288588 1,684 18,389 SH   DFND 3 0 0 18,389
ISHARES TR ISHS 5-10YR INVT 464288638 1,590 32,939 SH   DFND 3 0 0 32,939
ISHARES TR US AER DEF ETF 464288760 266 2,916 SH   DFND 3 0 0 2,916
ISHARES TR HDG MSCI EAFE 46434V803 233 7,271 SH   DFND 2 0 0 7,271
ISHARES TR ISHARES SEMICDTR 464287523 459 1,439 SH   DFND 1 0 0 1,439
ISHARES TR CORE MSCI PAC 46434V696 368 7,052 SH   DFND 2 0 0 7,052
ISHARES TR RUS MID CAP ETF 464287499 548 8,823 SH   DFND 4 0 0 8,823
ISHARES TR RUSSELL 2000 ETF 464287655 3,279 19,884 SH   DFND 4 0 0 19,884
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,134 SH   DFND 4 0 0 2,134
ISHARES TR RUS 1000 ETF 464287622 2,629 13,321 SH   DFND 4 0 0 13,321
ISHARES TR RUS 1000 GRW ETF 464287614 877 4,170 SH   DFND 4 0 0 4,170
ISHARES TR S&P MC 400GR ETF 464287606 899 14,266 SH   DFND 4 0 0 14,266
ISHARES TR RUS 1000 VAL ETF 464287598 6,774 49,811 SH   DFND 4 0 0 49,811
ISHARES TR U.S. ENERGY ETF 464287796 732 18,621 SH   DFND 4 0 0 18,621
ISHARES TR US CONSUM DISCRE 464287580 547 9,400 SH   DFND 4 0 0 9,400
ISHARES TR COHEN STEER REIT 464287564 2,568 47,854 SH   DFND 4 0 0 47,854
ISHARES TR ISHARES BIOTECH 464287556 793 6,779 SH   DFND 4 0 0 6,779
ISHARES TR CORE S&P MCP ETF 464287507 7,204 32,857 SH   DFND 4 0 0 32,857
ISHARES TR RUS MD CP GR ETF 464287481 313 3,992 SH   DFND 4 0 0 3,992
ISHARES TR S&P MC 400VL ETF 464287705 3,864 42,936 SH   DFND 4 0 0 42,936
ISHARES TR MSCI EAFE ETF 464287465 3,254 58,099 SH   DFND 4 0 0 58,099
ISHARES TR 1 3 YR TREAS BD 464287457 5,620 69,204 SH   DFND 4 0 0 69,204
ISHARES TR 7-10 YR TRSY BD 464287440 321 3,344 SH   DFND 4 0 0 3,344
ISHARES TR 20 YR TR BD ETF 464287432 1,701 16,600 SH   DFND 4 0 0 16,600
ISHARES TR S&P 500 VAL ETF 464287408 3,132 24,369 SH   DFND 4 0 0 24,369
ISHARES TR CORE S&P SCP ETF 464287804 11,393 130,670 SH   DFND 4 0 0 130,670
ISHARES TR ESG MSCI USA ETF 46436E767 2,603 92,893 SH   DFND 4 0 0 92,893
ISHARES TR TRS FLT RT BD 46434V860 1,114 22,069 SH   DFND 4 0 0 22,069
ISHARES TR CONV BD ETF 46435G102 1,954 28,367 SH   DFND 4 0 0 28,367
ISHARES TR ESG AWRE USD ETF 46435G193 2,518 115,613 SH   DFND 4 0 0 115,613
ISHARES TR ESG AWRE 1 5 YR 46435G243 333 14,160 SH   DFND 4 0 0 14,160
ISHARES TR CORE MSCI INTL 46435G326 550 11,383 SH   DFND 4 0 0 11,383
ISHARES TR CORE S&P US GWT 464287671 251 3,130 SH   DFND 4 0 0 3,130
ISHARES TR U.S. TECH ETF 464287721 229 3,118 SH   DFND 4 0 0 3,118
ISHARES TR FALN ANGLS USD 46435G474 2,708 113,303 SH   DFND 4 0 0 113,303
ISHARES TR INTL SEL DIV ETF 464288448 275 12,186 SH   DFND 4 0 0 12,186
ISHARES TR 0-5YR INVT GR CP 46434V100 609 12,857 SH   DFND 4 0 0 12,857
ISHARES TR 0-5YR HI YL CP 46434V407 333 8,350 SH   DFND 4 0 0 8,350
ISHARES TR MSCI INTL QUALTY 46434V456 209 7,523 SH   DFND 4 0 0 7,523
ISHARES TR CORE TOTAL USD 46434V613 22,886 514,291 SH   DFND 4 0 0 514,291
ISHARES TR CORE DIV GRWTH 46434V621 754 16,953 SH   DFND 4 0 0 16,953
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,536 26,382 SH   DFND 4 0 0 26,382
ISHARES TR SHRT NAT MUN ETF 464288158 1,779 17,332 SH   DFND 4 0 0 17,332
ISHARES TR MRGSTR MD CP ETF 464288208 2,438 45,248 SH   DFND 4 0 0 45,248
ISHARES TR GL CLEAN ENE ETF 464288224 429 22,469 SH   DFND 4 0 0 22,469
ISHARES TR MSCI ACWI EX US 464288240 665 16,633 SH   DFND 4 0 0 16,633
ISHARES TR JPMORGAN USD EMG 464288281 1,207 15,207 SH   DFND 4 0 0 15,207
ISHARES TR NATIONAL MUN ETF 464288414 7,604 74,127 SH   DFND 4 0 0 74,127
ISHARES TR US HOME CONS ETF 464288752 474 9,104 SH   DFND 4 0 0 9,104
ISHARES TR US HLTHCARE ETF 464287762 353 1,397 SH   DFND 4 0 0 1,397
ISHARES TR MRGSTR SM CP ETF 464288505 2,355 55,142 SH   DFND 4 0 0 55,142
ISHARES TR CRE U S REIT ETF 464288521 599 12,611 SH   DFND 4 0 0 12,611
ISHARES TR MSCI KLD400 SOC 464288570 3,242 48,415 SH   DFND 4 0 0 48,415
ISHARES TR MBS ETF 464288588 3,467 37,853 SH   DFND 4 0 0 37,853
ISHARES TR USD INV GRDE ETF 464288620 323 6,719 SH   DFND 4 0 0 6,719
ISHARES TR ISHS 1-5YR INVS 464288646 1,101 22,341 SH   DFND 4 0 0 22,341
ISHARES TR 10-20 YR TRS ETF 464288653 2,758 25,310 SH   DFND 4 0 0 25,310
ISHARES TR 3 7 YR TREAS BD 464288661 1,457 12,751 SH   DFND 4 0 0 12,751
ISHARES TR SHORT TREAS BD 464288679 1,318 11,986 SH   DFND 4 0 0 11,986
ISHARES TR PFD AND INCM SEC 464288687 653 20,625 SH   DFND 4 0 0 20,625
ISHARES TR IBOXX HI YD ETF 464288513 2,744 38,440 SH   DFND 4 0 0 38,440
ISHARES TR U.S. FIN SVC ETF 464287770 714 5,056 SH   DFND 4 0 0 5,056
ISHARES TR ESG AWR MSCI USA 46435G425 29,323 369,256 SH   DFND 4 0 0 369,256
ISHARES TR ESG AW MSCI EAFE 46435G516 1,247 22,218 SH   DFND 4 0 0 22,218
ISHARES TR MSCI USA MMENTM 46432F396 499 3,802 SH   DFND 4 0 0 3,802
ISHARES TR S&P MC 400GR ETF 464287606 1,959 31,091 SH   DFND 6 0 0 31,091
ISHARES TR US HLTHCARE ETF 464287762 701 2,772 SH   DFND 6 0 0 2,772
ISHARES TR CORE S&P SCP ETF 464287804 2,085 23,910 SH   DFND 6 0 0 23,910
ISHARES TR US CONSM STAPLES 464287812 273 1,520 SH   DFND 6 0 0 1,520
ISHARES TR U.S. TECH ETF 464287721 646 8,808 SH   DFND 6 0 0 8,808
ISHARES TR S&P SML 600 GWT 464287887 805 7,921 SH   DFND 6 0 0 7,921
ISHARES TR SP SMCP600VL ETF 464287879 826 10,024 SH   DFND 6 0 0 10,024
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,552 SH   DFND   0 0 2,552
ISHARES TR U.S. UTILITS ETF 464287697 419 5,158 SH   DFND 6 0 0 5,158
ISHARES TR TIPS BD ETF 464287176 209 1,994 SH   DFND   0 0 1,994
ISHARES TR CORE S&P500 ETF 464287200 4,144 11,555 SH   DFND   0 0 11,555
ISHARES TR RUS 1000 VAL ETF 464287598 4,990 36,692 SH   DFND 6 0 0 36,692
ISHARES TR RUS 1000 GRW ETF 464287614 5,452 25,910 SH   DFND 6 0 0 25,910
ISHARES TR SHRT NAT MUN ETF 464288158 443 4,314 SH   DFND 6 0 0 4,314
ISHARES TR RUS 1000 ETF 464287622 1,007 5,102 SH   DFND 6 0 0 5,102
ISHARES TR RUS 2000 VAL ETF 464287630 1,596 12,382 SH   DFND 6 0 0 12,382
ISHARES TR RUS 2000 GRW ETF 464287648 2,489 12,049 SH   DFND 6 0 0 12,049
ISHARES TR RUSSELL 2000 ETF 464287655 1,560 9,457 SH   DFND 6 0 0 9,457
ISHARES TR CORE S&P US VLU 464287663 640 10,229 SH   DFND 6 0 0 10,229
ISHARES TR CORE S&P US GWT 464287671 487 6,072 SH   DFND 6 0 0 6,072
ISHARES TR RUSSELL 3000 ETF 464287689 247 1,192 SH   DFND 6 0 0 1,192
ISHARES TR US OIL EQ&SV ETF 464288844 787 54,651 SH   DFND 6 0 0 54,651
ISHARES TR GRWT ALLOCAT ETF 464289867 326 7,289 SH   DFND 1 0 0 7,289
ISHARES TR GLOBAL 100 ETF 464287572 409 6,872 SH   DFND 6 0 0 6,872
ISHARES TR MODERT ALLOC ETF 464289875 660 18,026 SH   DFND 1 0 0 18,026
ISHARES TR CORE DIV GRWTH 46434V621 9,519 198,055 SH   DFND 2 0 0 198,055
ISHARES TR U.S. REAL ES ETF 464287739 340 4,170 SH   DFND 6 0 0 4,170
ISHARES TR U.S. PHARMA ETF 464288836 740 4,366 SH   DFND 6 0 0 4,366
ISHARES TR ESG AWARE MSCI 46435U663 1,806 58,888 SH   DFND 4 0 0 58,888
ISHARES TR EAFE SML CP ETF 464288273 1,670 34,227 SH   DFND 6 0 0 34,227
ISHARES TR US INFRASTRUC 46435U713 1,669 51,774 SH   DFND 4 0 0 51,774
ISHARES TR ESG ADV TTL USD 46436E619 6,722 160,657 SH   DFND 4 0 0 160,657
ISHARES TR ESG EAFE ETF 46436E759 1,445 31,032 SH   DFND 4 0 0 31,032
ISHARES TR MORNINGSTR US EQ 464287127 757 15,325 SH   DFND 6 0 0 15,325
ISHARES TR MSCI KLD400 SOC 464288570 771 11,508 SH   DFND 6 0 0 11,508
ISHARES TR RESIDENTIAL MULT 464288562 327 4,551 SH   DFND 6 0 0 4,551
ISHARES TR IBOXX HI YD ETF 464288513 601 8,414 SH   DFND 6 0 0 8,414
ISHARES TR INTL SEL DIV ETF 464288448 363 16,090 SH   DFND 6 0 0 16,090
ISHARES TR NATIONAL MUN ETF 464288414 1,651 16,092 SH   DFND 6 0 0 16,092
ISHARES TR MBS ETF 464288588 878 9,590 SH   DFND 6 0 0 9,590
ISHARES TR NEW YORK MUN ETF 464288323 299 5,901 SH   DFND 6 0 0 5,901
ISHARES TR JPMORGAN USD EMG 464288281 311 3,922 SH   DFND 6 0 0 3,922
ISHARES TR MSCI ACWI EX US 464288240 580 14,488 SH   DFND 6 0 0 14,488
ISHARES TR GLB CNSM STP ETF 464288737 344 6,410 SH   DFND 6 0 0 6,410
ISHARES TR GL CLEAN ENE ETF 464288224 547 28,637 SH   DFND 6 0 0 28,637
ISHARES TR CALIF MUN BD ETF 464288356 3,241 59,777 SH   DFND 6 0 0 59,777
ISHARES TR U.S. MED DVC ETF 464288810 1,808 38,316 SH   DFND 6 0 0 38,316
ISHARES TR US AER DEF ETF 464288760 2,466 27,001 SH   DFND 6 0 0 27,001
ISHARES TR GLOB INDSTRL ETF 464288729 675 7,504 SH   DFND 6 0 0 7,504
ISHARES TR GLOB UTILITS ETF 464288711 290 5,292 SH   DFND 6 0 0 5,292
ISHARES TR PFD AND INCM SEC 464288687 5,996 189,316 SH   DFND 6 0 0 189,316
ISHARES TR SHORT TREAS BD 464288679 1,781 16,187 SH   DFND 6 0 0 16,187
ISHARES TR 3 7 YR TREAS BD 464288661 864 7,561 SH   DFND 6 0 0 7,561
ISHARES TR 10-20 YR TRS ETF 464288653 301 2,764 SH   DFND 6 0 0 2,764
ISHARES TR ISHS 1-5YR INVS 464288646 478 9,708 SH   DFND 6 0 0 9,708
ISHARES TR ISHS 5-10YR INVT 464288638 228 4,732 SH   DFND 6 0 0 4,732
ISHARES TR CORE MSCI EAFE 46432F842 6,777 128,669 SH   DFND 4 0 0 128,669
ISHARES TR CORE MSCI TOTAL 46432F834 254 4,979 SH   DFND 4 0 0 4,979
ISHARES TR MSCI USA VALUE 46432F388 2,351 28,719 SH   DFND 4 0 0 28,719
ISHARES TR 0-5 YR TIPS ETF 46429B747 382 3,978 SH   DFND 1 0 0 3,978
ISHARES TR FALN ANGLS USD 46435G474 4,663 195,102 SH   DFND 1 0 0 195,102
ISHARES TR CONV BD ETF 46435G102 795 11,543 SH   DFND 1 0 0 11,543
ISHARES TR HIGH YLD BD FCTR 46435G250 236 5,536 SH   DFND 1 0 0 5,536
ISHARES TR ESG AWR MSCI USA 46435G425 10,480 131,974 SH   DFND 1 0 0 131,974
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,037 250,269 SH   DFND 2 0 0 250,269
ISHARES TR CORE 1 5 YR USD 46432F859 326 7,062 SH   DFND 1 0 0 7,062
ISHARES TR U.S. TECH ETF 464287721 280 3,822 SH   DFND 1 0 0 3,822
ISHARES TR CORE MSCI EAFE 46432F842 4,328 82,164 SH   DFND 1 0 0 82,164
ISHARES TR CORE MSCI TOTAL 46432F834 717 14,085 SH   DFND 1 0 0 14,085
ISHARES TR MSCI USA MMENTM 46432F396 2,175 16,581 SH   DFND 1 0 0 16,581
ISHARES TR MSCI USA VALUE 46432F388 6,399 78,165 SH   DFND 1 0 0 78,165
ISHARES TR MSCI USA QLT FCT 46432F339 17,482 168,190 SH   DFND 1 0 0 168,190
ISHARES TR US TREAS BD ETF 46429B267 8,375 367,969 SH   DFND 1 0 0 367,969
ISHARES TR MSCI INTL QUALTY 46434V456 512 18,445 SH   DFND 1 0 0 18,445
ISHARES TR MSCI USA MIN VOL 46429B697 4,394 66,460 SH   DFND 1 0 0 66,460
ISHARES TR CORE HIGH DV ETF 46429B663 1,692 18,533 SH   DFND 1 0 0 18,533
ISHARES TR FLTG RATE NT ETF 46429B655 3,709 73,780 SH   DFND 1 0 0 73,780
ISHARES TR MSCI EAFE MIN VL 46429B689 1,553 27,240 SH   DFND 1 0 0 27,240
ISHARES TR EAFE GRWTH ETF 464288885 4,559 62,836 SH   DFND 1 0 0 62,836
ISHARES TR US CONSM STAPLES 464287812 217 1,206 SH   DFND 1 0 0 1,206
ISHARES TR NATIONAL MUN ETF 464288414 257 2,503 SH   DFND   0 0 2,503
ISHARES TR U.S. FINLS ETF 464287788 274 4,061 SH   DFND 1 0 0 4,061
ISHARES TR CORE S&P SCP ETF 464287804 328 3,763 SH   DFND   0 0 3,763
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,039 20,333 SH   DFND 6 0 0 20,333
ISHARES TR ESG AWR US AGRGT 46435U549 256 5,520 SH   DFND 6 0 0 5,520
ISHARES TR MSCI EAFE SMCP 46435G839 438 14,802 SH   DFND 6 0 0 14,802
ISHARES TR CORE INTL AGGR 46435G672 5,001 103,494 SH   DFND 1 0 0 103,494
ISHARES TR U S EQUITY FACTR 46434V282 297 8,196 SH   DFND 1 0 0 8,196
ISHARES TR EAFE VALUE ETF 464288877 862 22,370 SH   DFND   0 0 22,370
ISHARES TR U.S. MED DVC ETF 464288810 1,963 38,195 SH   DFND 2 0 0 38,195
ISHARES TR 0-5YR HI YL CP 46434V407 281 6,932 SH   DFND 2 0 0 6,932
ISHARES TR 0-5YR INVT GR CP 46434V100 1,094 22,517 SH   DFND 2 0 0 22,517
ISHARES TR CORE MSCI EAFE 46432F842 5,550 94,177 SH   DFND 2 0 0 94,177
ISHARES TR CORE MSCI TOTAL 46432F834 812 14,242 SH   DFND 2 0 0 14,242
ISHARES TR CORE INTL AGGR 46435G672 458 9,126 SH   DFND 2 0 0 9,126
ISHARES TR ESG AWR MSCI USA 46435G425 10,792 127,101 SH   DFND 2 0 0 127,101
ISHARES TR BROAD USD HIGH 46435U853 555 15,964 SH   DFND 2 0 0 15,964
ISHARES TR MSCI USA MMENTM 46432F396 2,620 19,006 SH   DFND 2 0 0 19,006
ISHARES TR MSCI USA QLT FCT 46432F339 742 6,608 SH   DFND 2 0 0 6,608
ISHARES TR 10+ YR INVST GRD 464289511 232 4,313 SH   DFND 2 0 0 4,313
ISHARES TR EAFE VALUE ETF 464288877 6,110 158,587 SH   DFND 1 0 0 158,587
ISHARES TR RUS TP200 GR ETF 464289438 511 4,044 SH   DFND 2 0 0 4,044
ISHARES TR AGGRES ALLOC ETF 464289859 601 9,970 SH   DFND 2 0 0 9,970
ISHARES TR TRS FLT RT BD 46434V860 406 8,041 SH   DFND 1 0 0 8,041
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,749 17,183 SH   DFND 2 0 0 17,183
ISHARES TR MSCI USA MIN VOL 46429B697 8,276 116,459 SH   DFND 2 0 0 116,459
ISHARES TR MSCI EAFE MIN VL 46429B689 1,658 26,084 SH   DFND 2 0 0 26,084
ISHARES TR CORE HIGH DV ETF 46429B663 13,112 129,346 SH   DFND 2 0 0 129,346
ISHARES TR FLTG RATE NT ETF 46429B655 1,832 36,682 SH   DFND 2 0 0 36,682
ISHARES TR CMBS ETF 46429B366 448 9,266 SH   DFND 2 0 0 9,266
ISHARES TR US TREAS BD ETF 46429B267 400 16,617 SH   DFND 2 0 0 16,617
ISHARES TR CONSER ALLOC ETF 464289883 268 7,726 SH   DFND 2 0 0 7,726
ISHARES TR MSCI EAFE ETF 464287465 806 14,382 SH   DFND 6 0 0 14,382
ISHARES TR HDG MSCI EAFE 46434V803 556 18,613 SH   DFND 1 0 0 18,613
ISHARES TR CORE DIV GRWTH 46434V621 5,806 130,551 SH   DFND 1 0 0 130,551
ISHARES TR CORE TOTAL USD 46434V613 10,263 230,622 SH   DFND 1 0 0 230,622
ISHARES TR MSCI USA QLT FCT 46432F339 645 6,208 SH   DFND 4 0 0 6,208
ISHARES TR IBONDS DEC2022 46435G755 626 24,178 SH   DFND 6 0 0 24,178
ISHARES TR IBOXX INV CP ETF 464287242 3,798 37,076 SH   DFND 4 0 0 37,076
ISHARES TR CORE MSCI PAC 46434V696 808 16,853 SH   DFND 6 0 0 16,853
ISHARES TR US TREAS BD ETF 46429B267 803 35,280 SH   DFND 6 0 0 35,280
ISHARES TR ESG AW MSCI EAFE 46435G516 790 14,080 SH   DFND 6 0 0 14,080
ISHARES TR 0-5YR INVT GR CP 46434V100 421 8,880 SH   DFND 6 0 0 8,880
ISHARES TR ESG ADVNCD HY BD 46435G441 802 19,025 SH   DFND 6 0 0 19,025
ISHARES TR ESG AWR MSCI USA 46435G425 1,064 13,400 SH   DFND 6 0 0 13,400
ISHARES TR CORE MSCI INTL 46435G326 563 11,658 SH   DFND 6 0 0 11,658
ISHARES TR IBONDS DEC2023 46435G318 620 24,569 SH   DFND 6 0 0 24,569
ISHARES TR RUSEL 2500 ETF 46435G268 277 5,578 SH   DFND 6 0 0 5,578
ISHARES TR MSCI INTL SML CP 46434V266 1,203 45,960 SH   DFND 6 0 0 45,960
ISHARES TR TRS FLT RT BD 46434V860 1,423 28,175 SH   DFND 6 0 0 28,175
ISHARES TR HDG MSCI EAFE 46434V803 232 7,750 SH   DFND 6 0 0 7,750
ISHARES TR CORE DIV GRWTH 46434V621 3,774 84,867 SH   DFND 6 0 0 84,867
ISHARES TR EAFE GRWTH ETF 464288885 722 9,956 SH   DFND 6 0 0 9,956
ISHARES TR CORE TOTAL USD 46434V613 310 6,975 SH   DFND 6 0 0 6,975
ISHARES TR 0-5YR HI YL CP 46434V407 1,276 31,956 SH   DFND 6 0 0 31,956
ISHARES TR EXPONENTIAL TECH 46434V381 212 4,760 SH   DFND 6 0 0 4,760
ISHARES TR S&P 500 GRWT ETF 464287309 993 17,172 SH   DFND 4 0 0 17,172
ISHARES TR EAFE VALUE ETF 464288877 10,494 272,349 SH   DFND 4 0 0 272,349
ISHARES TR EAFE GRWTH ETF 464288885 9,626 132,656 SH   DFND 4 0 0 132,656
ISHARES TR RUS TP200 GR ETF 464289438 528 4,423 SH   DFND 4 0 0 4,423
ISHARES TR US TREAS BD ETF 46429B267 19,414 852,994 SH   DFND 4 0 0 852,994
ISHARES TR FLTG RATE NT ETF 46429B655 1,237 24,617 SH   DFND 4 0 0 24,617
ISHARES TR CORE HIGH DV ETF 46429B663 8,598 94,179 SH   DFND 4 0 0 94,179
ISHARES TR MSCI EAFE MIN VL 46429B689 3,012 52,835 SH   DFND 4 0 0 52,835
ISHARES TR MSCI USA MIN VOL 46429B697 10,620 160,650 SH   DFND 4 0 0 160,650
ISHARES TR CORE US AGGBD ET 464287226 6,590 68,404 SH   DFND 4 0 0 68,404
ISHARES TR EAFE VALUE ETF 464288877 699 18,137 SH   DFND 6 0 0 18,137
ISHARES TR RUS TP200 GR ETF 464289438 545 4,560 SH   DFND 6 0 0 4,560
ISHARES TR CORE 1 5 YR USD 46432F859 371 8,049 SH   DFND 6 0 0 8,049
ISHARES TR CORE S&P500 ETF 464287200 45,995 128,245 SH   DFND 4 0 0 128,245
ISHARES TR TIPS BD ETF 464287176 9,357 89,197 SH   DFND 4 0 0 89,197
ISHARES TR SELECT DIVID ETF 464287168 1,846 17,213 SH   DFND 4 0 0 17,213
ISHARES TR CORE S&P TTL STK 464287150 1,620 20,370 SH   DFND 4 0 0 20,370
ISHARES TR S&P 100 ETF 464287101 293 1,805 SH   DFND 4 0 0 1,805
ISHARES TR ESG AWR MSCI USA 46435G425 2,400 30,217 SH   DFND   0 0 30,217
ISHARES TR CORE TOTAL USD 46434V613 776 17,441 SH   DFND   0 0 17,441
ISHARES TR CORE MSCI EAFE 46432F842 514 9,757 SH   DFND   0 0 9,757
ISHARES TR CORE HIGH DV ETF 46429B663 248 2,716 SH   DFND   0 0 2,716
ISHARES TR US TREAS BD ETF 46429B267 715 31,425 SH   DFND   0 0 31,425
ISHARES TR GRWT ALLOCAT ETF 464289867 237 5,287 SH   DFND 6 0 0 5,287
ISHARES TR GLOBAL TECH ETF 464287291 1,214 28,774 SH   DFND 4 0 0 28,774
ISHARES TR EAFE GRWTH ETF 464288885 818 11,272 SH   DFND   0 0 11,272
ISHARES TR CORE MSCI EAFE 46432F842 3,364 63,873 SH   DFND 6 0 0 63,873
ISHARES TR CORE HIGH DV ETF 46429B663 371 4,064 SH   DFND 6 0 0 4,064
ISHARES TR MODERT ALLOC ETF 464289875 209 5,711 SH   DFND 6 0 0 5,711
ISHARES TR CONSER ALLOC ETF 464289883 1,968 60,336 SH   DFND 6 0 0 60,336
ISHARES TR A RATE CP BD ETF 46429B291 246 5,425 SH   DFND 6 0 0 5,425
ISHARES TR CORE MSCI TOTAL 46432F834 3,067 60,223 SH   DFND 6 0 0 60,223
ISHARES TR FLTG RATE NT ETF 46429B655 1,308 26,025 SH   DFND 6 0 0 26,025
ISHARES TR MSCI CHINA ETF 46429B671 915 21,492 SH   DFND 6 0 0 21,492
ISHARES TR MSCI EAFE MIN VL 46429B689 288 5,051 SH   DFND 6 0 0 5,051
ISHARES TR MSCI USA MIN VOL 46429B697 2,360 35,683 SH   DFND 6 0 0 35,683
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,327 55,423 SH   DFND 6 0 0 55,423
ISHARES TR MSCI USA QLT FCT 46432F339 417 4,008 SH   DFND 6 0 0 4,008
ISHARES TR MSCI USA MMENTM 46432F396 883 6,728 SH   DFND 6 0 0 6,728
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 275 7,688 SH   DFND 6 0 0 7,688
ISHARES U S ETF TR INT RT HDG C B 46431W705 768 8,649 SH   DFND 6 0 0 8,649
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,749 104,946 SH   DFND 1 0 0 104,946
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 525 10,584 SH   DFND 1 0 0 10,584
ISHARES U S ETF TR INT RT HDG C B 46431W705 544 6,013 SH   DFND 2 0 0 6,013
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 276 3,443 SH   DFND 6 0 0 3,443
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,204 61,714 SH   DFND 4 0 0 61,714
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 924 18,751 SH   DFND 4 0 0 18,751
ISHARES U S ETF TR INT RT HDG C B 46431W705 596 6,715 SH   DFND 3 0 0 6,715
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 10,191 SH   DFND 3 0 0 10,191
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 707 14,360 SH   DFND 2 0 0 14,360
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 930 18,738 SH   DFND 3 0 0 18,738
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,050 29,389 SH   DFND 3 0 0 29,389
ISHARES U S ETF TR TECHNOLOGY 46431W648 804 20,311 SH   DFND 1 0 0 20,311
ISTAR INC COM 45031U101 917 65,673 SH   DFND 2 0 0 65,673
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,417 127,926 SH   DFND 3 0 0 127,926
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,382 27,550 SH   DFND 4 0 0 27,550
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 451 9,827 SH   DFND 3 0 0 9,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,217 43,269 SH   DFND 3 0 0 43,269
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,620 246,338 SH   DFND 1 0 0 246,338
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 656 16,278 SH   DFND 6 0 0 16,278
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 786 19,247 SH   DFND 6 0 0 19,247
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 472 8,822 SH   DFND 6 0 0 8,822
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 261 6,177 SH   DFND 6 0 0 6,177
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,257 44,063 SH   DFND 6 0 0 44,063
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,271 25,342 SH   DFND 6 0 0 25,342
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 480 13,577 SH   DFND 6 0 0 13,577
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 676 8,841 SH   DFND 6 0 0 8,841
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 320 7,113 SH   DFND 2 0 0 7,113
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,689 73,777 SH   DFND 2 0 0 73,777
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215 3,880 SH   DFND 2 0 0 3,880
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,162 63,040 SH   DFND 1 0 0 63,040
JACKSON FINANCIAL INC COM CL A 46817M107 636 22,926 SH   DFND 3 0 0 22,926
JAGUAR HEALTH INC COM NEW 47010C607 3 10,000 SH   DFND 2 0 0 10,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 477 9,839 SH   DFND 4 0 0 9,839
JANUS DETROIT STR TR HENDERSON MTG 47103U852 494 10,975 SH   DFND 4 0 0 10,975
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 478 9,743 SH   DFND 3 0 0 9,743
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 464 9,550 SH   DFND 2 0 0 9,550
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 245 5,060 SH   DFND 3 0 0 5,060
JD.COM INC SPON ADR CL A 47215P106 241 4,790 SH   DFND 3 0 0 4,790
JD.COM INC SPON ADR CL A 47215P106 297 5,897 SH   DFND 6 0 0 5,897
JETBLUE AWYS CORP COM 477143101 106 16,055 SH   DFND 1 0 0 16,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,669 39,182 SH   DFND 1 0 0 39,182
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 238 5,595 SH   DFND 6 0 0 5,595
JOHNSON & JOHNSON COM 478160104 301 1,843 SH   DFND 4 0 0 1,843
JOHNSON & JOHNSON COM 478160104 4,029 24,661 SH   DFND 3 0 0 24,661
JOHNSON & JOHNSON COM 478160104 5,425 30,222 SH   DFND 2 0 0 30,222
JOHNSON & JOHNSON COM 478160104 4,374 26,774 SH   DFND 1 0 0 26,774
JOHNSON & JOHNSON COM 478160104 13,357 81,766 SH   DFND 6 0 0 81,766
JOHNSON CTLS INTL PLC SHS G51502105 202 4,160 SH   DFND 2 0 0 4,160
JOHNSON CTLS INTL PLC SHS G51502105 357 7,250 SH   DFND 6 0 0 7,250
JOHNSON CTLS INTL PLC SHS G51502105 214 4,334 SH   DFND 3 0 0 4,334
JONES LANG LASALLE INC COM 48020Q107 306 2,026 SH   DFND 3 0 0 2,026
JPMORGAN CHASE & CO COM 46625H100 9,059 86,686 SH   DFND 6 0 0 86,686
JPMORGAN CHASE & CO COM 46625H100 3,035 29,044 SH   DFND 3 0 0 29,044
JPMORGAN CHASE & CO COM 46625H100 1,885 18,034 SH   DFND 4 0 0 18,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,004 104,478 SH   DFND 2 0 0 104,478
JPMORGAN CHASE & CO COM 46625H100 4,164 36,507 SH   DFND 2 0 0 36,507
JPMORGAN CHASE & CO COM 46625H100 3,127 29,921 SH   DFND 1 0 0 29,921
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,298 545,405 SH   DFND 2 0 0 545,405
KANDI TECHNOLOGIES GROUP INC COM 483709101 53 25,000 SH Call DFND 2 0 0 25,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 88 10,798 SH   DFND 1 0 0 10,798
KELLOGG CO COM 487836108 403 5,783 SH   DFND 6 0 0 5,783
KELLOGG CO COM 487836108 1,958 28,111 SH   DFND 3 0 0 28,111
KELLOGG CO COM 487836108 283 4,066 SH   DFND 1 0 0 4,066
KENNEDY-WILSON HOLDINGS INC COM 489398107 781 50,509 SH   DFND 6 0 0 50,509
KEURIG DR PEPPER INC COM 49271V100 249 6,940 SH   DFND 1 0 0 6,940
KEURIG DR PEPPER INC COM 49271V100 238 6,630 SH   DFND 6 0 0 6,630
KEYCORP COM 493267108 232 14,507 SH   DFND 6 0 0 14,507
KEYCORP COM 493267108 298 18,629 SH   DFND 1 0 0 18,629
KEYCORP COM 493267108 185 10,553 SH   DFND 2 0 0 10,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1,527 SH   DFND 2 0 0 1,527
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 3,612 SH   DFND 3 0 0 3,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103 369 2,347 SH   DFND 6 0 0 2,347
KIMBELL RTY PARTNERS LP UNIT 49435R102 213 13,105 SH   DFND 2 0 0 13,105
KIMBERLY-CLARK CORP COM 494368103 1,114 9,796 SH   DFND 1 0 0 9,796
KIMBERLY-CLARK CORP COM 494368103 1,026 9,109 SH   DFND 3 0 0 9,109
KIMBERLY-CLARK CORP COM 494368103 1,866 16,417 SH   DFND 6 0 0 16,417
KIMBERLY-CLARK CORP COM 494368103 482 3,525 SH   DFND 2 0 0 3,525
KINDER MORGAN INC DEL COM 49456B101 312 18,774 SH   DFND 3 0 0 18,774
KINDER MORGAN INC DEL COM 49456B101 506 29,783 SH   DFND 2 0 0 29,783
KINDER MORGAN INC DEL COM 49456B101 453 27,239 SH   DFND 1 0 0 27,239
KINDER MORGAN INC DEL COM 49456B101 2,178 130,869 SH   DFND 6 0 0 130,869
KINROSS GOLD CORP COM 496902404 40 10,701 SH   DFND 3 0 0 10,701
KINROSS GOLD CORP COM 496902404 189 51,066 SH   DFND 2 0 0 51,066
KINROSS GOLD CORP COM 496902404 49 12,950 SH   DFND 1 0 0 12,950
KKR & CO INC COM 48251W104 3,114 66,645 SH   DFND 2 0 0 66,645
KKR & CO INC COM 48251W104 3,044 70,789 SH   DFND 6 0 0 70,789
KKR REAL ESTATE FIN TR INC COM 48251K100 176 10,804 SH   DFND 1 0 0 10,804
KLA CORP COM NEW 482480100 339 1,120 SH   DFND 6 0 0 1,120
KRAFT HEINZ CO COM 500754106 428 12,847 SH   DFND 6 0 0 12,847
KRAFT HEINZ CO COM 500754106 449 11,611 SH   DFND 2 0 0 11,611
KRAFT HEINZ CO COM 500754106 473 14,181 SH   DFND 1 0 0 14,181
KRAFT HEINZ CO COM 500754106 593 17,795 SH   DFND 3 0 0 17,795
KRANESHARES TR QUADRTC INT RT 500767736 227 10,251 SH   DFND 6 0 0 10,251
KROGER CO COM 501044101 261 5,972 SH   DFND 3 0 0 5,972
KROGER CO COM 501044101 214 4,886 SH   DFND 1 0 0 4,886
KROGER CO COM 501044101 963 20,000 SH   DFND 2 0 0 20,000
KROGER CO COM 501044101 381 8,715 SH   DFND 6 0 0 8,715
L3HARRIS TECHNOLOGIES INC COM 502431109 311 1,279 SH   DFND 2 0 0 1,279
L3HARRIS TECHNOLOGIES INC COM 502431109 869 4,182 SH   DFND 1 0 0 4,182
L3HARRIS TECHNOLOGIES INC COM 502431109 732 3,520 SH   DFND 6 0 0 3,520
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,513 SH   DFND 3 0 0 1,513
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,189 SH   DFND 1 0 0 1,189
LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1,884 SH   DFND 2 0 0 1,884
LADDER CAP CORP CL A 505743104 143 13,164 SH   DFND 2 0 0 13,164
LAM RESEARCH CORP COM 512807108 265 721 SH   DFND 1 0 0 721
LAM RESEARCH CORP COM 512807108 1,224 3,330 SH   DFND 3 0 0 3,330
LAM RESEARCH CORP COM 512807108 1,065 2,898 SH   DFND 6 0 0 2,898
LAM RESEARCH CORP COM 512807108 2,028 5,136 SH   DFND 2 0 0 5,136
LAMB WESTON HLDGS INC COM 513272104 298 3,853 SH   DFND 6 0 0 3,853
LANNET INC COM 516012101 128 284,493 SH   DFND 6 0 0 284,493
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 3,243 100,271 SH   DFND 3 0 0 100,271
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,896 81,993 SH   DFND 3 0 0 81,993
LAUDER ESTEE COS INC CL A 518439104 354 1,640 SH   DFND 6 0 0 1,640
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,251 51,855 SH   DFND 1 0 0 51,855
LEGGETT & PLATT INC COM 524660107 315 9,487 SH   DFND 6 0 0 9,487
LEMONADE INC COM 52567D107 202 9,537 SH   DFND 3 0 0 9,537
LEXINFINTECH HLDGS LTD ADR 528877103 181 107,200 SH   DFND 3 0 0 107,200
LI AUTO INC SPONSORED ADS 50202M102 273 11,850 SH   DFND 6 0 0 11,850
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 413 77,546 SH   DFND 3 0 0 77,546
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 234 42,225 SH   DFND 6 0 0 42,225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 268 48,384 SH   DFND 3 0 0 48,384
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118 21,392 SH   DFND 1 0 0 21,392
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 15,020 SH   DFND 2 0 0 15,020
LIBERTY ALL-STAR GROWTH FD I COM 529900102 212 42,899 SH   DFND 6 0 0 42,899
LIBERTY ALL-STAR GROWTH FD I COM 529900102 105 21,216 SH   DFND 3 0 0 21,216
LIBERTY ENERGY INC COM CL A 53115L104 133 10,500 SH   DFND 2 0 0 10,500
LIFE STORAGE INC COM 53223X107 473 4,093 SH   DFND 2 0 0 4,093
LIFE STORAGE INC COM 53223X107 285 2,578 SH   DFND 1 0 0 2,578
LILLY ELI & CO COM 532457108 2,170 6,712 SH   DFND 1 0 0 6,712
LILLY ELI & CO COM 532457108 418 1,292 SH   DFND 4 0 0 1,292
LILLY ELI & CO COM 532457108 2,789 8,627 SH   DFND 6 0 0 8,627
LILLY ELI & CO COM 532457108 2,763 8,545 SH   DFND 3 0 0 8,545
LILLY ELI & CO COM 532457108 3,005 9,254 SH   DFND 2 0 0 9,254
LINCOLN NATL CORP IND COM 534187109 1,099 25,035 SH   DFND 6 0 0 25,035
LINDE PLC SHS G5494J103 1,392 5,164 SH   DFND 6 0 0 5,164
LINDE PLC SHS G5494J103 902 3,159 SH   DFND 2 0 0 3,159
LINDE PLC SHS G5494J103 470 1,745 SH   DFND 3 0 0 1,745
LINEAGE CELL THERAPEUTICS IN COM 53566P109 108 68,908 SH   DFND 2 0 0 68,908
LISTED FD TR SWAN HEDGED EQTY 53656F599 223 13,244 SH   DFND 3 0 0 13,244
LISTED FD TR TRUESHARES STRUC 53656F771 419 17,844 SH   DFND 2 0 0 17,844
LISTED FD TR TRUESHARES STRUC 53656F755 202 7,766 SH   DFND 2 0 0 7,766
LISTED FD TR TRUESHARES STRUC 53656F748 201 8,316 SH   DFND 2 0 0 8,316
LISTED FD TR TRUESHARES STRCT 53656F664 224 7,107 SH   DFND 2 0 0 7,107
LISTED FD TR HORIZON KINETICS 53656F623 218 7,837 SH   DFND 6 0 0 7,837
LISTED FD TR SWAN HEDGED EQTY 53656F599 190 11,119 SH   DFND 2 0 0 11,119
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 297 9,227 SH   DFND 2 0 0 9,227
LIVE NATION ENTERTAINMENT IN COM 538034109 208 2,505 SH   DFND 2 0 0 2,505
LOCKHEED MARTIN CORP COM 539830109 2,245 5,178 SH   DFND 2 0 0 5,178
LOCKHEED MARTIN CORP COM 539830109 305 790 SH   DFND 4 0 0 790
LOCKHEED MARTIN CORP COM 539830109 1,725 4,465 SH   DFND 3 0 0 4,465
LOCKHEED MARTIN CORP COM 539830109 3,769 9,757 SH   DFND 6 0 0 9,757
LOCKHEED MARTIN CORP COM 539830109 2,641 6,837 SH   DFND 1 0 0 6,837
LOEWS CORP COM 540424108 1,470 29,499 SH   DFND 3 0 0 29,499
LOUISIANA PAC CORP COM 546347105 580 10,634 SH   DFND 2 0 0 10,634
LOWES COS INC COM 548661107 368 1,958 SH   DFND 3 0 0 1,958
LOWES COS INC COM 548661107 2,828 15,060 SH   DFND 6 0 0 15,060
LOWES COS INC COM 548661107 1,301 7,335 SH   DFND 2 0 0 7,335
LOWES COS INC COM 548661107 749 3,986 SH   DFND 4 0 0 3,986
LOWES COS INC COM 548661107 1,054 5,611 SH   DFND 1 0 0 5,611
LPL FINL HLDGS INC COM 50212V100 305 1,394 SH   DFND 6 0 0 1,394
LULULEMON ATHLETICA INC COM 550021109 221 790 SH   DFND 1 0 0 790
LULULEMON ATHLETICA INC COM 550021109 572 2,046 SH   DFND 3 0 0 2,046
LULULEMON ATHLETICA INC COM 550021109 578 2,066 SH   DFND 6 0 0 2,066
LUMEN TECHNOLOGIES INC COM 550241103 206 18,466 SH   DFND 2 0 0 18,466
LUMEN TECHNOLOGIES INC COM 550241103 116 15,976 SH   DFND 6 0 0 15,976
LUMEN TECHNOLOGIES INC COM 550241103 152 20,858 SH   DFND 1 0 0 20,858
LUMEN TECHNOLOGIES INC COM 550241103 96 13,171 SH   DFND 3 0 0 13,171
LXP INDUSTRIAL TRUST COM 529043101 434 40,306 SH   DFND 2 0 0 40,306
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5,897 SH   DFND 6 0 0 5,897
M & T BK CORP COM 55261F104 1,545 8,763 SH   DFND 1 0 0 8,763
M/I HOMES INC COM 55305B101 563 15,534 SH   DFND 4 0 0 15,534
MACYS INC COM 55616P104 161 10,182 SH   DFND 6 0 0 10,182
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 223 5,058 SH   DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103 225 1,650 SH   DFND 6 0 0 1,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,369 28,818 SH   DFND 6 0 0 28,818
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 459 9,668 SH   DFND 4 0 0 9,668
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 163 15,884 SH   DFND 6 0 0 15,884
MAGNITE INC COM 55955D100 178 27,131 SH   DFND 6 0 0 27,131
MAIN STR CAP CORP COM 56035L104 876 22,191 SH   DFND 2 0 0 22,191
MAIN STR CAP CORP COM 56035L104 716 21,270 SH   DFND 6 0 0 21,270
MAIN STR CAP CORP COM 56035L104 280 8,333 SH   DFND 1 0 0 8,333
MANHATTAN BRDG CAP INC COM 562803106 109 19,398 SH   DFND 1 0 0 19,398
MARATHON OIL CORP COM 565849106 236 10,439 SH   DFND 3 0 0 10,439
MARATHON OIL CORP COM 565849106 654 28,984 SH   DFND 2 0 0 28,984
MARATHON OIL CORP COM 565849106 340 15,073 SH   DFND 6 0 0 15,073
MARATHON PETE CORP COM 56585A102 348 3,506 SH   DFND 3 0 0 3,506
MARATHON PETE CORP COM 56585A102 462 4,650 SH   DFND 6 0 0 4,650
MARATHON PETE CORP COM 56585A102 642 7,605 SH   DFND 2 0 0 7,605
MARRIOTT INTL INC NEW CL A 571903202 709 5,057 SH   DFND 6 0 0 5,057
MARRIOTT INTL INC NEW CL A 571903202 388 2,765 SH   DFND 1 0 0 2,765
MARRIOTT INTL INC NEW CL A 571903202 560 4,024 SH   DFND 2 0 0 4,024
MARSH & MCLENNAN COS INC COM 571748102 269 1,799 SH   DFND 6 0 0 1,799
MARTIN MARIETTA MATLS INC COM 573284106 380 1,178 SH   DFND 6 0 0 1,178
MARTIN MARIETTA MATLS INC COM 573284106 761 2,364 SH   DFND 1 0 0 2,364
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 45 11,296 SH   DFND 2 0 0 11,296
MARVELL TECHNOLOGY INC COM 573874104 292 6,871 SH   DFND 2 0 0 6,871
MARVELL TECHNOLOGY INC COM 573874104 1,333 31,074 SH   DFND 6 0 0 31,074
MARVELL TECHNOLOGY INC COM 573874104 600 13,977 SH   DFND 1 0 0 13,977
MASCO CORP COM 574599106 333 7,133 SH   DFND 3 0 0 7,133
MASTERCARD INCORPORATED CL A 57636Q104 1,428 5,022 SH   DFND 3 0 0 5,022
MASTERCARD INCORPORATED CL A 57636Q104 1,792 6,302 SH   DFND 4 0 0 6,302
MASTERCARD INCORPORATED CL A 57636Q104 2,109 7,418 SH   DFND 1 0 0 7,418
MASTERCARD INCORPORATED CL A 57636Q104 2,627 8,255 SH   DFND 2 0 0 8,255
MASTERCARD INCORPORATED CL A 57636Q104 9,473 33,317 SH   DFND 6 0 0 33,317
MATADOR RES CO COM 576485205 628 12,846 SH   DFND 6 0 0 12,846
MATINAS BIOPHARMA HLDGS INC COM 576810105 25 39,400 SH   DFND 1 0 0 39,400
MATSON INC COM 57686G105 220 3,579 SH   DFND 6 0 0 3,579
MCCORMICK & CO INC COM NON VTG 579780206 377 5,294 SH   DFND 1 0 0 5,294
MCCORMICK & CO INC COM NON VTG 579780206 540 7,579 SH   DFND 3 0 0 7,579
MCCORMICK & CO INC COM NON VTG 579780206 337 4,729 SH   DFND 6 0 0 4,729
MCDONALDS CORP COM 580135101 1,207 5,231 SH   DFND 3 0 0 5,231
MCDONALDS CORP COM 580135101 247 1,072 SH   DFND 4 0 0 1,072
MCDONALDS CORP COM 580135101 3,356 13,265 SH   DFND 2 0 0 13,265
MCDONALDS CORP COM 580135101 4,405 19,089 SH   DFND 6 0 0 19,089
MCDONALDS CORP COM 580135101 1,917 8,308 SH   DFND 1 0 0 8,308
MCKESSON CORP COM 58155Q103 1,470 4,318 SH   DFND 6 0 0 4,318
MCKESSON CORP COM 58155Q103 1,386 4,077 SH   DFND 3 0 0 4,077
MCKESSON CORP COM 58155Q103 438 1,331 SH   DFND 2 0 0 1,331
MEDICAL PPTYS TRUST INC COM 58463J304 238 19,598 SH   DFND 3 0 0 19,598
MEDICAL PPTYS TRUST INC COM 58463J304 726 61,232 SH   DFND 1 0 0 61,232
MEDICAL PPTYS TRUST INC COM 58463J304 299 19,116 SH   DFND 2 0 0 19,116
MEDICAL PPTYS TRUST INC COM 58463J304 1,568 132,232 SH   DFND 6 0 0 132,232
MEDPACE HLDGS INC COM 58506Q109 385 2,447 SH   DFND 6 0 0 2,447
MEDPACE HLDGS INC COM 58506Q109 1,213 7,716 SH   DFND 1 0 0 7,716
MEDTRONIC PLC SHS G5960L103 2,331 28,872 SH   DFND 6 0 0 28,872
MEDTRONIC PLC SHS G5960L103 1,693 20,821 SH   DFND 1 0 0 20,821
MEDTRONIC PLC SHS G5960L103 739 8,085 SH   DFND 2 0 0 8,085
MEDTRONIC PLC SHS G5960L103 1,303 16,027 SH   DFND 3 0 0 16,027
MERCADOLIBRE INC COM 58733R102 260 314 SH   DFND 1 0 0 314
MERCADOLIBRE INC COM 58733R102 368 444 SH   DFND 4 0 0 444
MERCADOLIBRE INC COM 58733R102 602 727 SH   DFND 6 0 0 727
MERCK & CO INC COM 58933Y105 2,160 23,368 SH   DFND 2 0 0 23,368
MERCK & CO INC COM 58933Y105 9,655 112,115 SH   DFND 6 0 0 112,115
MERCK & CO INC COM 58933Y105 236 2,718 SH   DFND 4 0 0 2,718
MERCK & CO INC COM 58933Y105 5,500 63,657 SH   DFND 3 0 0 63,657
MERCK & CO INC COM 58933Y105 4,667 53,900 SH   DFND 1 0 0 53,900
MERCURY GENL CORP NEW COM 589400100 221 7,764 SH   DFND 3 0 0 7,764
META PLATFORMS INC CL A 30303M102 6,569 48,415 SH   DFND 6 0 0 48,415
META PLATFORMS INC CL A 30303M102 1,867 13,763 SH   DFND 1 0 0 13,763
META PLATFORMS INC CL A 30303M102 2,742 17,136 SH   DFND 2 0 0 17,136
META PLATFORMS INC CL A 30303M102 1,006 7,411 SH   DFND 4 0 0 7,411
META PLATFORMS INC CL A 30303M102 5,830 42,971 SH   DFND 3 0 0 42,971
METHODE ELECTRS INC COM 591520200 323 8,698 SH   DFND 1 0 0 8,698
METLIFE INC COM 59156R108 341 5,356 SH   DFND 2 0 0 5,356
METLIFE INC COM 59156R108 1,179 19,405 SH   DFND 3 0 0 19,405
METLIFE INC COM 59156R108 504 8,285 SH   DFND 6 0 0 8,285
METTLER TOLEDO INTERNATIONAL COM 592688105 903 833 SH   DFND 1 0 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105 397 366 SH   DFND 3 0 0 366
METTLER TOLEDO INTERNATIONAL COM 592688105 635 586 SH   DFND 6 0 0 586
MFS CHARTER INCOME TR SH BEN INT 552727109 106 16,695 SH   DFND 2 0 0 16,695
MFS CHARTER INCOME TR SH BEN INT 552727109 90 15,042 SH   DFND 6 0 0 15,042
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 69 20,460 SH   DFND 2 0 0 20,460
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 348 115,663 SH   DFND 3 0 0 115,663
MFS INTER INCOME TR SH BEN INT 55273C107 43 15,230 SH   DFND 1 0 0 15,230
MFS INTER INCOME TR SH BEN INT 55273C107 130 46,324 SH   DFND 6 0 0 46,324
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 97 22,758 SH   DFND 4 0 0 22,758
MGE ENERGY INC COM 55277P104 215 2,701 SH   DFND 2 0 0 2,701
MGM RESORTS INTERNATIONAL COM 552953101 236 7,929 SH   DFND 6 0 0 7,929
MGM RESORTS INTERNATIONAL COM 552953101 238 8,008 SH   DFND 1 0 0 8,008
MICROCHIP TECHNOLOGY INC. COM 595017104 1,290 21,141 SH   DFND 3 0 0 21,141
MICROCHIP TECHNOLOGY INC. COM 595017104 269 4,403 SH   DFND 6 0 0 4,403
MICRON TECHNOLOGY INC COM 595112103 1,782 35,560 SH   DFND 6 0 0 35,560
MICRON TECHNOLOGY INC COM 595112103 727 14,514 SH   DFND 1 0 0 14,514
MICROSOFT CORP COM 594918104 242 1,038 SH   DFND   0 0 1,038
MICROSOFT CORP COM 594918104 3,201 13,743 SH   DFND 4 0 0 13,743
MICROSOFT CORP COM 594918104 17,578 75,475 SH   DFND 1 0 0 75,475
MICROSOFT CORP COM 594918104 14,138 60,703 SH   DFND 3 0 0 60,703
MICROSOFT CORP COM 594918104 51,794 222,386 SH   DFND 6 0 0 222,386
MICROSOFT CORP COM 594918104 24,601 94,774 SH   DFND 2 0 0 94,774
MICROSTRATEGY INC CL A NEW 594972408 230 1,382 SH   DFND 2 0 0 1,382
MID-AMER APT CMNTYS INC COM 59522J103 315 2,029 SH   DFND 6 0 0 2,029
MODERNA INC COM 60770K107 1,348 11,400 SH   DFND 6 0 0 11,400
MODERNA INC COM 60770K107 416 3,522 SH   DFND 1 0 0 3,522
MODERNA INC COM 60770K107 300 2,001 SH   DFND 2 0 0 2,001
MODINE MFG CO COM 607828100 255 19,700 SH   DFND 6 0 0 19,700
MOLINA HEALTHCARE INC COM 60855R100 410 1,243 SH   DFND 3 0 0 1,243
MONDELEZ INTL INC CL A 609207105 699 12,716 SH   DFND 3 0 0 12,716
MONDELEZ INTL INC CL A 609207105 1,202 21,929 SH   DFND 6 0 0 21,929
MONDELEZ INTL INC CL A 609207105 812 14,748 SH   DFND 1 0 0 14,748
MONDELEZ INTL INC CL A 609207105 528 8,331 SH   DFND 2 0 0 8,331
MONOLITHIC PWR SYS INC COM 609839105 4,816 13,253 SH   DFND 6 0 0 13,253
MONOLITHIC PWR SYS INC COM 609839105 886 2,434 SH   DFND 1 0 0 2,434
MONOLITHIC PWR SYS INC COM 609839105 549 1,507 SH   DFND 3 0 0 1,507
MONSTER BEVERAGE CORP NEW COM 61174X109 729 8,380 SH   DFND 6 0 0 8,380
MOODYS CORP COM 615369105 217 892 SH   DFND 1 0 0 892
MORGAN STANLEY COM NEW 617446448 1,454 18,399 SH   DFND 6 0 0 18,399
MORGAN STANLEY COM NEW 617446448 2,313 30,139 SH   DFND 2 0 0 30,139
MORGAN STANLEY COM NEW 617446448 695 8,793 SH   DFND 1 0 0 8,793
MORGAN STANLEY COM NEW 617446448 287 3,633 SH   DFND 3 0 0 3,633
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 2,035 SH   DFND 2 0 0 2,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 435 1,937 SH   DFND 1 0 0 1,937
MPLX LP COM UNIT REP LTD 55336V100 573 19,102 SH   DFND 6 0 0 19,102
MSCI INC COM 55354G100 275 652 SH   DFND 6 0 0 652
MUELLER INDS INC COM 624756102 279 4,700 SH   DFND 6 0 0 4,700
NANTHEALTH INC COM 630104107 113 458,534 SH   DFND 6 0 0 458,534
NASDAQ INC COM 631103108 258 4,551 SH   DFND 6 0 0 4,551
NATIONAL FUEL GAS CO COM 636180101 472 7,673 SH   DFND 1 0 0 7,673
NATIONAL HEALTH INVS INC COM 63633D104 426 7,533 SH   DFND 6 0 0 7,533
NATIONAL RETAIL PROPERTIES I COM 637417106 300 7,531 SH   DFND 1 0 0 7,531
NATIONAL RETAIL PROPERTIES I COM 637417106 372 8,356 SH   DFND 2 0 0 8,356
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 344 8,270 SH   DFND 6 0 0 8,270
NATURES SUNSHINE PRODS INC COM 639027101 128 15,500 SH   DFND 6 0 0 15,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 216 8,826 SH   DFND 1 0 0 8,826
NAVITAS SEMICONDUCTOR CORP COM 63942X106 49 10,128 SH   DFND 6 0 0 10,128
NBT BANCORP INC COM 628778102 277 7,288 SH   DFND 1 0 0 7,288
NETAPP INC COM 64110D104 239 3,811 SH   DFND 2 0 0 3,811
NETFLIX INC COM 64110L106 2,064 8,767 SH   DFND 6 0 0 8,767
NETFLIX INC COM 64110L106 2,320 12,891 SH   DFND 2 0 0 12,891
NETFLIX INC COM 64110L106 1,321 5,611 SH   DFND 3 0 0 5,611
NETFLIX INC COM 64110L106 670 2,845 SH   DFND 1 0 0 2,845
NEUBERGER BERMAN REAL ESTATE COM 64190A103 285 84,462 SH   DFND 3 0 0 84,462
NEUBERGER BERMAN REAL ESTATE COM 64190A103 213 52,241 SH   DFND 2 0 0 52,241
NEUROCRINE BIOSCIENCES INC COM 64125C109 382 3,597 SH   DFND 3 0 0 3,597
NEW GOLD INC CDA COM 644535106 39 35,000 SH   DFND 2 0 0 35,000
NEW MTN FIN CORP COM 647551100 386 33,454 SH   DFND 6 0 0 33,454
NEW PAC METALS CORP COM 64782A107 47 22,348 SH   DFND 6 0 0 22,348
NEW YORK CMNTY BANCORP INC COM 649445103 157 18,453 SH   DFND 3 0 0 18,453
NEW YORK CMNTY BANCORP INC COM 649445103 93 10,872 SH   DFND 6 0 0 10,872
NEW YORK CMNTY BANCORP INC COM 649445103 173 20,324 SH   DFND 1 0 0 20,324
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 248 5,564 SH   DFND 6 0 0 5,564
NEW YORK MTG TR INC COM PAR $.02 649604501 32 11,279 SH   DFND 2 0 0 11,279
NEWELL BRANDS INC COM 651229106 199 14,304 SH   DFND 3 0 0 14,304
NEWMONT CORP COM 651639106 341 5,569 SH   DFND 2 0 0 5,569
NEWMONT CORP COM 651639106 953 22,677 SH   DFND 6 0 0 22,677
NEWMONT CORP COM 651639106 392 9,328 SH   DFND 1 0 0 9,328
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 454 2,692 SH   DFND 2 0 0 2,692
NEXTERA ENERGY INC COM 65339F101 3,902 49,770 SH   DFND 6 0 0 49,770
NEXTERA ENERGY INC COM 65339F101 1,836 23,418 SH   DFND 1 0 0 23,418
NEXTERA ENERGY INC COM 65339F101 1,170 14,919 SH   DFND 3 0 0 14,919
NEXTERA ENERGY INC COM 65339F101 216 2,753 SH   DFND 4 0 0 2,753
NEXTERA ENERGY INC COM 65339F101 2,363 29,334 SH   DFND 2 0 0 29,334
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,577 35,634 SH   DFND 6 0 0 35,634
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 249 3,258 SH   DFND 2 0 0 3,258
NEXTGEN HEALTHCARE INC COM 65343C102 340 19,200 SH   DFND 6 0 0 19,200
NIKE INC CL B 654106103 374 4,482 SH   DFND 3 0 0 4,482
NIKE INC CL B 654106103 1,350 13,345 SH   DFND 2 0 0 13,345
NIKE INC CL B 654106103 2,487 29,816 SH   DFND 6 0 0 29,816
NIKE INC CL B 654106103 935 11,211 SH   DFND 1 0 0 11,211
NIKOLA CORP COM 654110105 36 10,315 SH   DFND 6 0 0 10,315
NIO INC SPON ADS 62914V106 294 18,644 SH   DFND 3 0 0 18,644
NIO INC SPON ADS 62914V106 386 18,061 SH   DFND 2 0 0 18,061
NIO INC SPON ADS 62914V106 369 23,382 SH   DFND 6 0 0 23,382
NOKIA CORP SPONSORED ADR 654902204 171 39,982 SH   DFND 6 0 0 39,982
NOKIA CORP SPONSORED ADR 654902204 110 25,878 SH   DFND 1 0 0 25,878
NOKIA CORP SPONSORED ADR 654902204 356 76,421 SH   DFND 2 0 0 76,421
NOKIA CORP SPONSORED ADR 654902204 106 24,883 SH   DFND 3 0 0 24,883
NORDSTROM INC COM 655664100 170 10,132 SH   DFND 6 0 0 10,132
NORFOLK SOUTHN CORP COM 655844108 944 4,502 SH   DFND 3 0 0 4,502
NORFOLK SOUTHN CORP COM 655844108 402 1,758 SH   DFND 2 0 0 1,758
NORFOLK SOUTHN CORP COM 655844108 597 2,846 SH   DFND 1 0 0 2,846
NORFOLK SOUTHN CORP COM 655844108 1,011 4,824 SH   DFND 6 0 0 4,824
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 467 13,317 SH   DFND 3 0 0 13,317
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 489 13,238 SH   DFND 2 0 0 13,238
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 490 14,756 SH   DFND 3 0 0 14,756
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 293 10,668 SH   DFND 3 0 0 10,668
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 512 14,390 SH   DFND 4 0 0 14,390
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 502 18,076 SH   DFND 3 0 0 18,076
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 844 37,241 SH   DFND 3 0 0 37,241
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,644 102,420 SH   DFND 3 0 0 102,420
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,160 41,689 SH   DFND 3 0 0 41,689
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 341 15,309 SH   DFND 3 0 0 15,309
NORTHERN TR CORP COM 665859104 285 3,302 SH   DFND 6 0 0 3,302
NORTHROP GRUMMAN CORP COM 666807102 1,580 3,359 SH   DFND 6 0 0 3,359
NORTHROP GRUMMAN CORP COM 666807102 3,015 6,411 SH   DFND 3 0 0 6,411
NORTHROP GRUMMAN CORP COM 666807102 1,957 4,162 SH   DFND   0 0 4,162
NORTHROP GRUMMAN CORP COM 666807102 523 1,112 SH   DFND 1 0 0 1,112
NORTHROP GRUMMAN CORP COM 666807102 2,545 5,234 SH   DFND 2 0 0 5,234
NORTHWEST BANCSHARES INC MD COM 667340103 282 20,900 SH   DFND 3 0 0 20,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 10,330 SH   DFND 3 0 0 10,330
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 13,172 SH   DFND 6 0 0 13,172
NOVARTIS AG SPONSORED ADR 66987V109 361 4,746 SH   DFND 3 0 0 4,746
NOVARTIS AG SPONSORED ADR 66987V109 586 7,708 SH   DFND 1 0 0 7,708
NOVARTIS AG SPONSORED ADR 66987V109 200 2,368 SH   DFND 2 0 0 2,368
NOVARTIS AG SPONSORED ADR 66987V109 847 11,142 SH   DFND 6 0 0 11,142
NOVO-NORDISK A S ADR 670100205 303 3,043 SH   DFND 1 0 0 3,043
NOVO-NORDISK A S ADR 670100205 272 2,436 SH   DFND 2 0 0 2,436
NOVO-NORDISK A S ADR 670100205 324 3,251 SH   DFND 6 0 0 3,251
NU HLDGS LTD ORD SHS CL A G6683N103 40 10,218 SH   DFND 2 0 0 10,218
NUCOR CORP COM 670346105 348 3,292 SH   DFND 2 0 0 3,292
NUCOR CORP COM 670346105 1,670 15,603 SH   DFND 3 0 0 15,603
NUCOR CORP COM 670346105 329 3,076 SH   DFND 6 0 0 3,076
NUSTAR ENERGY LP UNIT COM 67058H102 596 41,322 SH   DFND 2 0 0 41,322
NUTRIBAND INC COM NEW 67092M208 42 11,590 SH   DFND 6 0 0 11,590
NUTRIEN LTD COM 67077M108 239 2,828 SH   DFND 1 0 0 2,828
NUTRIEN LTD COM 67077M108 549 6,578 SH   DFND 6 0 0 6,578
NUVEEN AMT FREE MUN CR INC F COM 67071L106 318 23,850 SH   DFND 2 0 0 23,850
NUVEEN AMT FREE MUN CR INC F COM 67071L106 265 22,600 SH   DFND 3 0 0 22,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,297 109,209 SH   DFND 2 0 0 109,209
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 342 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,023 92,813 SH   DFND 6 0 0 92,813
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 453 38,210 SH   DFND 6 0 0 38,210
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 754 54,760 SH   DFND 6 0 0 54,760
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 150 10,900 SH   DFND 1 0 0 10,900
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 241 22,291 SH   DFND 2 0 0 22,291
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 441 42,685 SH   DFND 6 0 0 42,685
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,442 140,259 SH   DFND 4 0 0 140,259
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 198 16,633 SH   DFND 2 0 0 16,633
NUVEEN MUN VALUE FD INC COM 670928100 582 64,217 SH   DFND 2 0 0 64,217
NUVEEN MUN VALUE FD INC COM 670928100 412 48,556 SH   DFND 6 0 0 48,556
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 399 31,516 SH   DFND 2 0 0 31,516
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 457 21,788 SH   DFND 6 0 0 21,788
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 138 19,725 SH   DFND 6 0 0 19,725
NUVEEN PFD & INCOME SECS FD COM 67072C105 281 42,444 SH   DFND 6 0 0 42,444
NUVEEN PFD & INCOME SECS FD COM 67072C105 414 62,785 SH   DFND 3 0 0 62,785
NUVEEN PFD & INCOME SECS FD COM 67072C105 207 31,364 SH   DFND 1 0 0 31,364
NUVEEN QUALITY MUNCP INCOME COM 67066V101 993 78,442 SH   DFND 2 0 0 78,442
NUVEEN REAL ASSET INCOME & G COM 67074Y105 224 19,922 SH   DFND 3 0 0 19,922
NUVEEN REAL ESTATE INCOME FD COM 67071B108 252 31,755 SH   DFND 3 0 0 31,755
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 643 53,121 SH   DFND 1 0 0 53,121
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 195 16,437 SH   DFND 4 0 0 16,437
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 331 27,327 SH   DFND 6 0 0 27,327
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,474 231,455 SH   DFND 4 0 0 231,455
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 432 27,340 SH   DFND 6 0 0 27,340
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 229 18,327 SH   DFND 2 0 0 18,327
NVENT ELECTRIC PLC SHS G6700G107 463 14,682 SH   DFND 2 0 0 14,682
NVIDIA CORPORATION COM 67066G104 4,468 36,808 SH   DFND 3 0 0 36,808
NVIDIA CORPORATION COM 67066G104 5,924 40,793 SH   DFND 2 0 0 40,793
NVIDIA CORPORATION COM 67066G104 22,617 186,313 SH   DFND 6 0 0 186,313
NVIDIA CORPORATION COM 67066G104 2,747 22,627 SH   DFND 1 0 0 22,627
NVIDIA CORPORATION COM 67066G104 782 6,440 SH   DFND 4 0 0 6,440
NXP SEMICONDUCTORS N V COM N6596X109 507 3,472 SH   DFND 2 0 0 3,472
NXP SEMICONDUCTORS N V COM N6596X109 651 4,412 SH   DFND 6 0 0 4,412
NXP SEMICONDUCTORS N V COM N6596X109 274 1,846 SH   DFND 3 0 0 1,846
OCCIDENTAL PETE CORP COM 674599105 386 6,272 SH   DFND 3 0 0 6,272
OCCIDENTAL PETE CORP COM 674599105 402 6,525 SH   DFND 1 0 0 6,525
OCCIDENTAL PETE CORP COM 674599105 563 9,155 SH   DFND 6 0 0 9,155
OCCIDENTAL PETE CORP COM 674599105 1,013 16,763 SH   DFND 2 0 0 16,763
OCCIDENTAL PETE CORP COM 674599105 246 4,000 SH Call DFND 2 0 0 4,000
OGE ENERGY CORP COM 670837103 1,880 46,952 SH   DFND 2 0 0 46,952
OHIO VY BANC CORP COM 677719106 582 20,913 SH   DFND 1 0 0 20,913
OLD REP INTL CORP COM 680223104 202 8,921 SH   DFND 2 0 0 8,921
OLIN CORP COM PAR $1 680665205 309 7,200 SH   DFND 6 0 0 7,200
OLIN CORP COM PAR $1 680665205 533 12,439 SH   DFND 3 0 0 12,439
OMEGA HEALTHCARE INVS INC COM 681936100 1,014 34,375 SH   DFND 6 0 0 34,375
OMEGA HEALTHCARE INVS INC COM 681936100 328 11,130 SH   DFND 1 0 0 11,130
OMNICOM GROUP INC COM 681919106 316 5,010 SH   DFND 1 0 0 5,010
OMNIQ CORP COM 68217M107 416 69,940 SH   DFND 2 0 0 69,940
ONEOK INC NEW COM 682680103 5,289 103,211 SH   DFND 6 0 0 103,211
ONEOK INC NEW COM 682680103 807 15,750 SH   DFND 3 0 0 15,750
ONEOK INC NEW COM 682680103 427 8,326 SH   DFND 1 0 0 8,326
ONEOK INC NEW COM 682680103 2,833 49,915 SH   DFND 2 0 0 49,915
ORACLE CORP COM 68389X105 1,145 16,151 SH   DFND 2 0 0 16,151
ORACLE CORP COM 68389X105 220 3,605 SH   DFND 3 0 0 3,605
ORACLE CORP COM 68389X105 377 6,171 SH   DFND 1 0 0 6,171
ORACLE CORP COM 68389X105 2,683 43,931 SH   DFND 6 0 0 43,931
OREILLY AUTOMOTIVE INC COM 67103H107 506 720 SH   DFND 3 0 0 720
OREILLY AUTOMOTIVE INC COM 67103H107 253 397 SH   DFND 2 0 0 397
OREILLY AUTOMOTIVE INC COM 67103H107 495 704 SH   DFND 1 0 0 704
OREILLY AUTOMOTIVE INC COM 67103H107 263 374 SH   DFND 6 0 0 374
ORGANON & CO COMMON STOCK 68622V106 294 8,589 SH   DFND 2 0 0 8,589
ORGANON & CO COMMON STOCK 68622V106 203 8,658 SH   DFND 6 0 0 8,658
OTIS WORLDWIDE CORP COM 68902V107 235 3,690 SH   DFND 6 0 0 3,690
OTIS WORLDWIDE CORP COM 68902V107 212 3,326 SH   DFND 3 0 0 3,326
OWL ROCK CAPITAL CORPORATION COM 69121K104 249 24,013 SH   DFND 6 0 0 24,013
OXFORD LANE CAP CORP COM 691543102 71 13,700 SH   DFND 6 0 0 13,700
PACCAR INC COM 693718108 387 4,624 SH   DFND 3 0 0 4,624
PACCAR INC COM 693718108 3,834 45,806 SH   DFND 1 0 0 45,806
PACER FDS TR TRENDPILOT FD 69374H675 1,173 44,285 SH   DFND 1 0 0 44,285
PACER FDS TR TRENDPILOT EUR 69374H808 378 16,796 SH   DFND 1 0 0 16,796
PACER FDS TR US CASH COWS 100 69374H881 13,903 338,938 SH   DFND 1 0 0 338,938
PACER FDS TR PACER US SMALL 69374H857 368 11,327 SH   DFND 1 0 0 11,327
PACER FDS TR TRENDP US LAR CP 69374H105 7,131 189,365 SH   DFND 4 0 0 189,365
PACER FDS TR BNCHMRK INDSTR 69374H766 308 8,738 SH   DFND 1 0 0 8,738
PACER FDS TR BNCHMRK INFRA 69374H741 1,486 51,894 SH   DFND 1 0 0 51,894
PACER FDS TR GLOBL CASH ETF 69374H709 2,143 80,120 SH   DFND 1 0 0 80,120
PACER FDS TR DEVELOPED MRKT 69374H873 1,135 49,119 SH   DFND 1 0 0 49,119
PACER FDS TR LUNT LRG CP ALTR 69374H717 615 17,170 SH   DFND 1 0 0 17,170
PACER FDS TR DEVELOPED MRKT 69374H873 465 20,112 SH   DFND 6 0 0 20,112
PACER FDS TR TRENDPILOT US BD 69374H642 281 14,321 SH   DFND 1 0 0 14,321
PACER FDS TR PACER US SMALL 69374H857 260 8,001 SH   DFND 3 0 0 8,001
PACER FDS TR US CASH COWS 100 69374H881 3,469 84,558 SH   DFND 3 0 0 84,558
PACER FDS TR US CASH COWS 100 69374H881 1,201 29,281 SH   DFND 6 0 0 29,281
PACER FDS TR TRENDP US LAR CP 69374H105 3,268 86,780 SH   DFND 1 0 0 86,780
PACER FDS TR TRENDP US MID CP 69374H204 858 26,667 SH   DFND 1 0 0 26,667
PACER FDS TR TRENDP 100 ETF 69374H303 1,469 29,839 SH   DFND 1 0 0 29,839
PACER FDS TR TRENDP 100 ETF 69374H303 212 4,304 SH   DFND 3 0 0 4,304
PACER FDS TR PAC ASSET FLTG 69374H428 680 15,429 SH   DFND 3 0 0 15,429
PACER FDS TR GLOBL CASH ETF 69374H709 484 18,089 SH   DFND 3 0 0 18,089
PACKAGING CORP AMER COM 695156109 207 1,841 SH   DFND 3 0 0 1,841
PACTIV EVERGREEN INC COM 69526K105 92 10,511 SH   DFND 6 0 0 10,511
PALANTIR TECHNOLOGIES INC CL A 69608A108 797 98,022 SH   DFND 6 0 0 98,022
PALANTIR TECHNOLOGIES INC CL A 69608A108 140 15,078 SH   DFND 2 0 0 15,078
PALANTIR TECHNOLOGIES INC CL A 69608A108 125 15,325 SH   DFND 3 0 0 15,325
PALANTIR TECHNOLOGIES INC CL A 69608A108 180 22,151 SH   DFND 1 0 0 22,151
PALO ALTO NETWORKS INC COM 697435105 522 1,027 SH   DFND 2 0 0 1,027
PALO ALTO NETWORKS INC COM 697435105 696 4,250 SH   DFND 6 0 0 4,250
PALO ALTO NETWORKS INC COM 697435105 484 2,955 SH   DFND 3 0 0 2,955
PALO ALTO NETWORKS INC COM 697435105 402 2,455 SH   DFND 1 0 0 2,455
PAR TECHNOLOGY CORP COM 698884103 1,900 49,890 SH   DFND 2 0 0 49,890
PARAMOUNT GLOBAL CLASS B COM 92556H206 379 19,671 SH   DFND 1 0 0 19,671
PARAMOUNT GLOBAL CLASS A COM 92556H107 239 10,981 SH   DFND 6 0 0 10,981
PARAMOUNT GLOBAL CLASS B COM 92556H206 257 13,362 SH   DFND 6 0 0 13,362
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,299 67,557 SH   DFND 3 0 0 67,557
PARKER-HANNIFIN CORP COM 701094104 319 1,317 SH   DFND 6 0 0 1,317
PARKER-HANNIFIN CORP COM 701094104 337 1,355 SH   DFND 2 0 0 1,355
PAYCHEX INC COM 704326107 575 5,123 SH   DFND 6 0 0 5,123
PAYCHEX INC COM 704326107 1,426 12,712 SH   DFND 1 0 0 12,712
PAYCHEX INC COM 704326107 503 4,322 SH   DFND 2 0 0 4,322
PAYCOM SOFTWARE INC COM 70432V102 13,688 41,479 SH   DFND 6 0 0 41,479
PAYCOM SOFTWARE INC COM 70432V102 1,379 4,178 SH   DFND 3 0 0 4,178
PAYLOCITY HLDG CORP COM 70438V106 3,820 15,812 SH   DFND 6 0 0 15,812
PAYPAL HLDGS INC COM 70450Y103 1,068 12,403 SH   DFND 1 0 0 12,403
PAYPAL HLDGS INC COM 70450Y103 1,090 12,659 SH   DFND 3 0 0 12,659
PAYPAL HLDGS INC COM 70450Y103 975 13,653 SH   DFND 2 0 0 13,653
PAYPAL HLDGS INC COM 70450Y103 2,597 30,174 SH   DFND 6 0 0 30,174
PBF ENERGY INC CL A 69318G106 281 8,000 SH   DFND 6 0 0 8,000
PENNANTPARK INVT CORP COM 708062104 283 44,876 SH   DFND 2 0 0 44,876
PEPSICO INC COM 713448108 14,480 88,694 SH   DFND 6 0 0 88,694
PEPSICO INC COM 713448108 315 1,930 SH   DFND 4 0 0 1,930
PEPSICO INC COM 713448108 4,059 23,964 SH   DFND 2 0 0 23,964
PEPSICO INC COM 713448108 3,255 19,938 SH   DFND 1 0 0 19,938
PEPSICO INC COM 713448108 2,356 14,428 SH   DFND 3 0 0 14,428
PERKINELMER INC COM 714046109 329 2,284 SH   DFND 2 0 0 2,284
PERKINELMER INC COM 714046109 282 2,345 SH   DFND 3 0 0 2,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 222 12,996 SH   DFND 2 0 0 12,996
PETMED EXPRESS INC COM 716382106 268 13,738 SH   DFND 3 0 0 13,738
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 481 38,963 SH   DFND 6 0 0 38,963
PFIZER INC COM 717081103 429 9,814 SH   DFND 4 0 0 9,814
PFIZER INC COM 717081103 11,625 265,664 SH   DFND 6 0 0 265,664
PFIZER INC COM 717081103 3,532 80,722 SH   DFND 3 0 0 80,722
PFIZER INC COM 717081103 3,799 86,821 SH   DFND 1 0 0 86,821
PFIZER INC COM 717081103 4,920 94,054 SH   DFND 2 0 0 94,054
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,935 39,429 SH   DFND 3 0 0 39,429
PGIM ETF TR PGIM ULTRA SH BD 69344A107 537 10,951 SH   DFND 1 0 0 10,951
PGIM ETF TR PGIM ULTRA SH BD 69344A107 228 4,650 SH   DFND 2 0 0 4,650
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 199 18,763 SH   DFND 3 0 0 18,763
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 198 13,750 SH   DFND 6 0 0 13,750
PHILIP MORRIS INTL INC COM 718172109 1,319 15,838 SH   DFND 3 0 0 15,838
PHILIP MORRIS INTL INC COM 718172109 1,839 18,443 SH   DFND 2 0 0 18,443
PHILIP MORRIS INTL INC COM 718172109 827 9,905 SH   DFND 1 0 0 9,905
PHILIP MORRIS INTL INC COM 718172109 1,811 21,822 SH   DFND 6 0 0 21,822
PHILLIPS 66 COM 718546104 887 10,993 SH   DFND 1 0 0 10,993
PHILLIPS 66 COM 718546104 901 11,165 SH   DFND 6 0 0 11,165
PHILLIPS 66 COM 718546104 1,031 12,215 SH   DFND 2 0 0 12,215
PHILLIPS 66 COM 718546104 351 4,347 SH   DFND 3 0 0 4,347
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,348 39,649 SH   DFND 2 0 0 39,649
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,287 45,716 SH   DFND 6 0 0 45,716
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 287 10,230 SH   DFND 3 0 0 10,230
PHOTRONICS INC COM 719405102 1,003 68,615 SH   DFND 3 0 0 68,615
PHX MINERALS INC CL A 69291A100 49 15,000 SH   DFND 3 0 0 15,000
PHYSICIANS RLTY TR COM 71943U104 867 57,622 SH   DFND 6 0 0 57,622
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 237 14,736 SH   DFND 2 0 0 14,736
PIMCO CALIF MUN INCOME FD COM 72200N106 720 51,745 SH   DFND 6 0 0 51,745
PIMCO CALIF MUN INCOME FD II COM 72201C109 710 96,943 SH   DFND 6 0 0 96,943
PIMCO CALIF MUN INCOME FD II COM 72201C109 91 10,822 SH   DFND 2 0 0 10,822
PIMCO CALIF MUN INCOME FD II COM 72200M108 680 105,730 SH   DFND 6 0 0 105,730
PIMCO CORPORATE & INCM STRG COM 72200U100 533 44,631 SH   DFND 1 0 0 44,631
PIMCO CORPORATE & INCM STRG COM 72200U100 386 32,307 SH   DFND 6 0 0 32,307
PIMCO CORPORATE & INCOME OPP COM 72201B101 145 11,441 SH   DFND 2 0 0 11,441
PIMCO CORPORATE & INCOME OPP COM 72201B101 665 56,025 SH   DFND 6 0 0 56,025
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,699 188,753 SH   DFND 6 0 0 188,753
PIMCO DYNAMIC INCOME FD SHS 72201Y101 997 51,339 SH   DFND 3 0 0 51,339
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,017 671,668 PRN   DFND 4 0 0 671,668
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,504 119,354 SH   DFND 2 0 0 119,354
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,353 69,073 SH   DFND 1 0 0 69,073
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 341 25,595 SH   DFND 6 0 0 25,595
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 707 53,090 SH   DFND 1 0 0 53,090
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 343 24,061 SH   DFND 2 0 0 24,061
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 469 35,800 SH   DFND 2 0 0 35,800
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 238 14,348 SH   DFND 6 0 0 14,348
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 851 38,177 SH   DFND 6 0 0 38,177
PIMCO EQUITY SER RAFI DYN ML US 72202L363 4,015 117,297 SH   DFND 6 0 0 117,297
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,395 25,292 SH   DFND 3 0 0 25,292
PIMCO ETF TR INV GRD CRP BD 72201R817 209 2,153 SH   DFND 2 0 0 2,153
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 712 8,026 SH   DFND 2 0 0 8,026
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934 9,451 SH   DFND 4 0 0 9,451
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,927 39,010 SH   DFND 1 0 0 39,010
PIMCO ETF TR BROAD US TIPS 72201R403 255 4,383 SH   DFND 2 0 0 4,383
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 660 6,970 SH   DFND 1 0 0 6,970
PIMCO ETF TR ACTIVE BD ETF 72201R775 700 7,799 SH   DFND 1 0 0 7,799
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 930 10,643 SH   DFND 1 0 0 10,643
PIMCO ETF TR INV GRD CRP BD 72201R817 419 4,588 SH   DFND 1 0 0 4,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,563 46,155 SH   DFND 3 0 0 46,155
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,249 12,637 SH   DFND 1 0 0 12,637
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,191 13,276 SH   DFND 3 0 0 13,276
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2,500 SH   DFND 6 0 0 2,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 256 2,855 SH   DFND 6 0 0 2,855
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5,600 SH   DFND 6 0 0 5,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 4,221 SH   DFND 4 0 0 4,221
PIMCO HIGH INCOME FD COM SHS 722014107 127 27,231 SH   DFND 3 0 0 27,231
PIMCO HIGH INCOME FD COM SHS 722014107 107 22,722 SH   DFND 1 0 0 22,722
PIMCO INCOME STRATEGY FD COM 72201H108 92 10,213 SH   DFND 2 0 0 10,213
PIMCO INCOME STRATEGY FD COM 72201H108 150 18,685 SH   DFND 1 0 0 18,685
PIMCO INCOME STRATEGY FD COM 72201H108 1,046 131,223 SH   DFND 4 0 0 131,223
PIMCO INCOME STRATEGY FD II COM 72201J104 81 11,620 SH   DFND 1 0 0 11,620
PIMCO INCOME STRATEGY FD II COM 72201J104 344 49,468 SH   DFND 3 0 0 49,468
PIMCO INCOME STRATEGY FD II COM 72201J104 100 14,342 SH   DFND 6 0 0 14,342
PIMCO MUN INCOME FD II COM 72200W106 227 20,599 SH   DFND 2 0 0 20,599
PIMCO NEW YORK MUN INCOME FD COM 72200T103 390 45,257 SH   DFND 1 0 0 45,257
PINNACLE WEST CAP CORP COM 723484101 333 5,167 SH   DFND 1 0 0 5,167
PIONEER NAT RES CO COM 723787107 802 3,581 SH   DFND 2 0 0 3,581
PIONEER NAT RES CO COM 723787107 205 945 SH   DFND 1 0 0 945
PIONEER NAT RES CO COM 723787107 1,058 4,887 SH   DFND 6 0 0 4,887
PIONEER NAT RES CO COM 723787107 552 2,551 SH   DFND 3 0 0 2,551
PITNEY BOWES INC COM 724479100 125 34,069 SH   DFND 2 0 0 34,069
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 658 65,142 SH   DFND 2 0 0 65,142
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 25,000 SH   DFND 3 0 0 25,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 550 52,322 SH   DFND 6 0 0 52,322
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 237 21,730 SH   DFND 6 0 0 21,730
PLUG POWER INC COM NEW 72919P202 203 11,830 SH   DFND 2 0 0 11,830
PLUG POWER INC COM NEW 72919P202 569 27,099 SH   DFND 6 0 0 27,099
PNC FINL SVCS GROUP INC COM 693475105 831 5,564 SH   DFND 3 0 0 5,564
PNC FINL SVCS GROUP INC COM 693475105 828 5,543 SH   DFND 6 0 0 5,543
PNC FINL SVCS GROUP INC COM 693475105 477 3,190 SH   DFND 1 0 0 3,190
PNC FINL SVCS GROUP INC COM 693475105 428 2,656 SH   DFND 2 0 0 2,656
POLARIS INC COM 731068102 233 2,434 SH   DFND 1 0 0 2,434
POOL CORP COM 73278L105 263 828 SH   DFND 6 0 0 828
POOL CORP COM 73278L105 413 1,298 SH   DFND 3 0 0 1,298
POOL CORP COM 73278L105 236 672 SH   DFND 2 0 0 672
PPG INDS INC COM 693506107 226 1,914 SH   DFND 2 0 0 1,914
PPG INDS INC COM 693506107 221 1,993 SH   DFND 6 0 0 1,993
PPL CORP COM 69351T106 317 12,365 SH   DFND 1 0 0 12,365
PPL CORP COM 69351T106 247 9,670 SH   DFND 6 0 0 9,670
PRESIDIO PPTY TR INC COM CL A 74102L303 244 77,334 SH   DFND 2 0 0 77,334
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 15 76,985 SH   DFND 2 0 0 76,985
PRESIDIO PPTY TR INC COM CL A 74102L303 514 411,154 SH   DFND 6 0 0 411,154
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 33 271,472 SH   DFND 6 0 0 271,472
PRICE T ROWE GROUP INC COM 74144T108 257 2,227 SH   DFND 2 0 0 2,227
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 564 7,820 SH   DFND 3 0 0 7,820
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 3,993 SH   DFND 2 0 0 3,993
PROCTER AND GAMBLE CO COM 742718109 11,118 88,062 SH   DFND 6 0 0 88,062
PROCTER AND GAMBLE CO COM 742718109 3,333 26,404 SH   DFND 1 0 0 26,404
PROCTER AND GAMBLE CO COM 742718109 314 2,489 SH   DFND 4 0 0 2,489
PROCTER AND GAMBLE CO COM 742718109 2,690 21,311 SH   DFND 3 0 0 21,311
PROCTER AND GAMBLE CO COM 742718109 3,589 24,566 SH   DFND 2 0 0 24,566
PROGRESSIVE CORP COM 743315103 1,662 14,302 SH   DFND 1 0 0 14,302
PROGRESSIVE CORP COM 743315103 359 3,088 SH   DFND 6 0 0 3,088
PROLOGIS INC. COM 74340W103 431 4,244 SH   DFND 1 0 0 4,244
PROLOGIS INC. COM 74340W103 560 5,516 SH   DFND 6 0 0 5,516
PROLOGIS INC. COM 74340W103 331 3,253 SH   DFND 3 0 0 3,253
PROLOGIS INC. COM 74340W103 2,020 16,825 SH   DFND 2 0 0 16,825
PROSHARES TR S&P 500 DV ARIST 74348A467 1,578 19,730 SH   DFND 1 0 0 19,730
PROSHARES TR S&P 500 DV ARIST 74348A467 950 10,995 SH   DFND 2 0 0 10,995
PROSHARES TR S&P 500 DV ARIST 74348A467 539 6,741 SH   DFND 4 0 0 6,741
PROSHARES TR SHORT S&P 500 NE 74347B425 457 28,015 SH   DFND 2 0 0 28,015
PROSHARES TR S&P 500 DV ARIST 74348A467 664 8,303 SH   DFND 6 0 0 8,303
PROSHARES TR S&P 500 DV ARIST 74348A467 2,305 28,832 SH   DFND 3 0 0 28,832
PROSHARES TR PSHS ULT S&P 500 74347R107 302 6,597 SH   DFND 2 0 0 6,597
PROSPECT CAP CORP COM 74348T102 176 28,322 SH   DFND 6 0 0 28,322
PROSPECT CAP CORP COM 74348T102 471 65,675 SH   DFND 2 0 0 65,675
PRUDENTIAL FINL INC COM 744320102 1,259 14,675 SH   DFND 3 0 0 14,675
PRUDENTIAL FINL INC COM 744320102 322 3,310 SH   DFND 2 0 0 3,310
PRUDENTIAL FINL INC COM 744320102 679 7,918 SH   DFND 1 0 0 7,918
PRUDENTIAL FINL INC COM 744320102 802 9,350 SH   DFND 6 0 0 9,350
PUBLIC STORAGE COM 74460D109 566 1,783 SH   DFND 2 0 0 1,783
PUBLIC STORAGE COM 74460D109 1,243 4,244 SH   DFND 6 0 0 4,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310 5,507 SH   DFND 1 0 0 5,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4,967 SH   DFND 3 0 0 4,967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 3,787 SH   DFND 6 0 0 3,787
PULTE GROUP INC COM 745867101 418 9,902 SH   DFND 2 0 0 9,902
PUMA BIOTECHNOLOGY INC COM 74587V107 60 25,200 SH   DFND 6 0 0 25,200
QUALCOMM INC COM 747525103 1,693 13,704 SH   DFND 2 0 0 13,704
QUALCOMM INC COM 747525103 7,553 66,854 SH   DFND 6 0 0 66,854
QUALCOMM INC COM 747525103 1,722 15,239 SH   DFND 1 0 0 15,239
QUALCOMM INC COM 747525103 1,512 13,381 SH   DFND 3 0 0 13,381
QUALYS INC COM 74758T303 438 3,139 SH   DFND 3 0 0 3,139
QUANTA SVCS INC COM 74762E102 335 2,631 SH   DFND 3 0 0 2,631
QUANTA SVCS INC COM 74762E102 667 5,236 SH   DFND 6 0 0 5,236
QUANTA SVCS INC COM 74762E102 711 5,635 SH   DFND 2 0 0 5,635
QUANTUM CORP COM NEW 747906501 18 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109 88 10,437 SH   DFND 3 0 0 10,437
QUANTUMSCAPE CORP COM CL A 74767V109 284 33,791 SH   DFND 4 0 0 33,791
QUANTUMSCAPE CORP COM CL A 74767V109 101 12,001 SH   DFND 6 0 0 12,001
QUDIAN INC ADR 747798106 13 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100 282 2,062 SH   DFND 2 0 0 2,062
QUEST DIAGNOSTICS INC COM 74834L100 423 3,448 SH   DFND 3 0 0 3,448
RAFAEL HLDGS INC COM CL B 75062E106 66 33,037 SH   DFND 2 0 0 33,037
RAYMOND JAMES FINL INC COM 754730109 483 4,874 SH   DFND 3 0 0 4,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,860 22,721 SH   DFND 3 0 0 22,721
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,452 14,964 SH   DFND 2 0 0 14,964
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,895 47,584 SH   DFND 6 0 0 47,584
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,223 14,939 SH   DFND 1 0 0 14,939
READING INTL INC CL A 755408101 40 12,275 SH   DFND 6 0 0 12,275
REALTY INCOME CORP COM 756109104 6,859 117,855 SH   DFND 6 0 0 117,855
REALTY INCOME CORP COM 756109104 706 10,064 SH   DFND 2 0 0 10,064
REALTY INCOME CORP COM 756109104 571 9,803 SH   DFND 1 0 0 9,803
REALTY INCOME CORP COM 756109104 205 3,524 SH   DFND 3 0 0 3,524
REAVES UTIL INCOME FD COM SH BEN INT 756158101 500 18,360 SH   DFND 6 0 0 18,360
REAVES UTIL INCOME FD COM SH BEN INT 756158101 426 15,657 SH   DFND 1 0 0 15,657
REDWOOD TR INC COM 758075402 999 174,031 SH   DFND 6 0 0 174,031
REGENERON PHARMACEUTICALS COM 75886F107 312 524 SH   DFND 2 0 0 524
REGENERON PHARMACEUTICALS COM 75886F107 1,010 1,466 SH   DFND 6 0 0 1,466
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 24,914 SH   DFND 6 0 0 24,914
RENESOLA LTD SPONSORED ADS 75971T301 60 12,000 SH   DFND 3 0 0 12,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 98 16,283 SH   DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109 1,495 7,989 SH   DFND 6 0 0 7,989
REPUBLIC SVCS INC COM 760759100 222 1,630 SH   DFND 6 0 0 1,630
REPUBLIC SVCS INC COM 760759100 286 2,101 SH   DFND 3 0 0 2,101
REPUBLIC SVCS INC COM 760759100 384 2,889 SH   DFND 2 0 0 2,889
RESEARCH FRONTIERS INC COM 760911107 70 32,739 SH   DFND 1 0 0 32,739
RESMED INC COM 761152107 447 2,047 SH   DFND 3 0 0 2,047
RING ENERGY INC COM 76680V108 33 14,300 SH   DFND 6 0 0 14,300
RIO TINTO PLC SPONSORED ADR 767204100 225 4,090 SH   DFND 6 0 0 4,090
RIO TINTO PLC SPONSORED ADR 767204100 636 10,629 SH   DFND 2 0 0 10,629
RIO TINTO PLC SPONSORED ADR 767204100 321 5,827 SH   DFND 3 0 0 5,827
RITCHIE BROS AUCTIONEERS COM 767744105 213 3,410 SH   DFND 6 0 0 3,410
RITCHIE BROS AUCTIONEERS COM 767744105 472 7,555 SH   DFND 3 0 0 7,555
RITHM CAPITAL CORP COM NEW 64828T201 292 39,894 SH   DFND 3 0 0 39,894
RITHM CAPITAL CORP COM NEW 64828T201 540 56,500 SH   DFND 2 0 0 56,500
RITHM CAPITAL CORP COM NEW 64828T201 95 12,912 SH   DFND 1 0 0 12,912
RITHM CAPITAL CORP COM NEW 64828T201 164 22,472 SH   DFND 6 0 0 22,472
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 363 11,016 SH   DFND 6 0 0 11,016
ROBERT HALF INTL INC COM 770323103 1,142 14,930 SH   DFND 6 0 0 14,930
ROBINHOOD MKTS INC COM CL A 770700102 1,474 145,922 SH   DFND 3 0 0 145,922
ROCKWELL AUTOMATION INC COM 773903109 296 1,375 SH   DFND 1 0 0 1,375
ROCKWELL AUTOMATION INC COM 773903109 4,701 21,853 SH   DFND 6 0 0 21,853
ROKU INC COM CL A 77543R102 233 4,126 SH   DFND 6 0 0 4,126
ROLLINS INC COM 775711104 285 8,217 SH   DFND 6 0 0 8,217
ROLLINS INC COM 775711104 1,024 29,531 SH   DFND 3 0 0 29,531
ROPER TECHNOLOGIES INC COM 776696106 313 871 SH   DFND 3 0 0 871
ROPER TECHNOLOGIES INC COM 776696106 422 1,173 SH   DFND 6 0 0 1,173
ROSS STORES INC COM 778296103 276 3,275 SH   DFND 6 0 0 3,275
ROYAL GOLD INC COM 780287108 414 4,415 SH   DFND 6 0 0 4,415
ROYCE VALUE TR INC COM 780910105 437 34,847 SH   DFND 6 0 0 34,847
RPC INC COM 749660106 94 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103 291 3,491 SH   DFND 6 0 0 3,491
RVL PHARMACEUTICALS PLC SHS G6S41R101 57 27,000 SH   DFND 6 0 0 27,000
RYDER SYS INC COM 783549108 314 4,155 SH   DFND 6 0 0 4,155
RYERSON HLDG CORP COM 783754104 541 21,000 SH   DFND 6 0 0 21,000
S&P GLOBAL INC COM 78409V104 532 1,742 SH   DFND 3 0 0 1,742
S&P GLOBAL INC COM 78409V104 1,274 4,172 SH   DFND 6 0 0 4,172
S&P GLOBAL INC COM 78409V104 219 716 SH   DFND 1 0 0 716
S&P GLOBAL INC COM 78409V104 422 1,229 SH   DFND 2 0 0 1,229
SABINE RTY TR UNIT BEN INT 785688102 246 3,900 SH   DFND 2 0 0 3,900
SABRA HEALTH CARE REIT INC COM 78573L106 283 21,536 SH   DFND 6 0 0 21,536
SAIA INC COM 78709Y105 251 1,322 SH   DFND 3 0 0 1,322
SALESFORCE INC COM 79466L302 3,125 21,728 SH   DFND 6 0 0 21,728
SALESFORCE INC COM 79466L302 347 2,413 SH   DFND 4 0 0 2,413
SALESFORCE INC COM 79466L302 1,415 9,840 SH   DFND 1 0 0 9,840
SALESFORCE INC COM 79466L302 1,150 6,837 SH   DFND 2 0 0 6,837
SALESFORCE INC COM 79466L302 2,757 19,169 SH   DFND 3 0 0 19,169
SANOFI SPONSORED ADR 80105N105 277 5,431 SH   DFND 2 0 0 5,431
SARATOGA INVT CORP COM NEW 80349A208 343 14,174 SH   DFND 2 0 0 14,174
SAREPTA THERAPEUTICS INC COM 803607100 1,549 14,017 SH   DFND 6 0 0 14,017
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 930 SH   DFND 1 0 0 930
SCANSOURCE INC COM 806037107 261 9,890 SH   DFND 3 0 0 9,890
SCHLUMBERGER LTD COM STK 806857108 329 9,229 SH   DFND 2 0 0 9,229
SCHLUMBERGER LTD COM STK 806857108 917 25,438 SH   DFND 1 0 0 25,438
SCHLUMBERGER LTD COM STK 806857108 881 24,553 SH   DFND 6 0 0 24,553
SCHWAB CHARLES CORP COM 808513105 473 6,575 SH   DFND 1 0 0 6,575
SCHWAB CHARLES CORP COM 808513105 1,408 19,586 SH   DFND 3 0 0 19,586
SCHWAB CHARLES CORP COM 808513105 451 6,269 SH   DFND 6 0 0 6,269
SCHWAB CHARLES CORP COM 808513105 298 4,664 SH   DFND 2 0 0 4,664
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 550 11,197 SH   DFND 1 0 0 11,197
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 380 13,389 SH   DFND 2 0 0 13,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,891 40,063 SH   DFND 2 0 0 40,063
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 242 9,604 SH   DFND 1 0 0 9,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,994 35,719 SH   DFND 3 0 0 35,719
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 5,482 SH   DFND 3 0 0 5,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,552 23,367 SH   DFND 3 0 0 23,367
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 9,744 SH   DFND 3 0 0 9,744
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 728 16,073 SH   DFND 3 0 0 16,073
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6,510 SH   DFND 1 0 0 6,510
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,676 28,648 SH   DFND 3 0 0 28,648
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 705 16,778 SH   DFND 3 0 0 16,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 3,778 SH   DFND 2 0 0 3,778
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,905 254,481 SH   DFND 1 0 0 254,481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,329 79,273 SH   DFND 1 0 0 79,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,297 30,614 SH   DFND 1 0 0 30,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,548 117,326 SH   DFND 1 0 0 117,326
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411 7,024 SH   DFND 1 0 0 7,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 8,118 SH   DFND 1 0 0 8,118
SCHWAB STRATEGIC TR US TIPS ETF 808524870 829 16,003 SH   DFND 1 0 0 16,003
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,839 62,668 SH   DFND 4 0 0 62,668
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851 12,812 SH   DFND 4 0 0 12,812
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,611 40,813 SH   DFND 2 0 0 40,813
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,970 87,619 SH   DFND 1 0 0 87,619
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,483 23,519 SH   DFND 2 0 0 23,519
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 260 10,340 SH   DFND 6 0 0 10,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4,342 SH   DFND 4 0 0 4,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 5,232 SH   DFND 4 0 0 5,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 7,448 SH   DFND 6 0 0 7,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,650 115,160 SH   DFND 6 0 0 115,160
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 381 11,000 SH   DFND 6 0 0 11,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468 8,388 SH   DFND 6 0 0 8,388
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 15,862 SH   DFND 6 0 0 15,862
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 8,031 SH   DFND 6 0 0 8,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,778 150,226 SH   DFND 2 0 0 150,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 3,758 SH   DFND 3 0 0 3,758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,593 32,998 SH   DFND 3 0 0 32,998
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,606 78,542 SH   DFND 2 0 0 78,542
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6,586 142,243 SH   DFND 3 0 0 142,243
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 673 13,701 SH   DFND 3 0 0 13,701
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352 9,311 SH   DFND 3 0 0 9,311
SCHWAB STRATEGIC TR US REIT ETF 808524847 281 15,032 SH   DFND 3 0 0 15,032
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,683 29,874 SH   DFND 2 0 0 29,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,203 44,707 SH   DFND 2 0 0 44,707
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 290 5,575 SH   DFND 2 0 0 5,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 9,333 SH   DFND 2 0 0 9,333
SCHWAB STRATEGIC TR US TIPS ETF 808524870 449 8,678 SH   DFND 6 0 0 8,678
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,194 49,137 SH   DFND 2 0 0 49,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 4,497 SH   DFND 6 0 0 4,497
SEABRIDGE GOLD INC COM 811916105 136 11,472 SH   DFND 6 0 0 11,472
SEABRIDGE GOLD INC COM 811916105 221 17,145 SH   DFND 2 0 0 17,145
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 614 11,385 SH   DFND 1 0 0 11,385
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662 12,329 SH   DFND 6 0 0 12,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 4,695 SH   DFND 3 0 0 4,695
SEAGEN INC COM 81181C104 239 1,747 SH   DFND 6 0 0 1,747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 5,465 SH   DFND 6 0 0 5,465
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,939 53,855 SH   DFND 1 0 0 53,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,367 310,898 SH   DFND 1 0 0 310,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5,061 SH   DFND 1 0 0 5,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,343 44,986 SH   DFND 6 0 0 44,986
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,233 14,883 SH   DFND 6 0 0 14,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,279 140,937 SH   DFND 6 0 0 140,937
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,399 47,191 SH   DFND 6 0 0 47,191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,994 14,000 SH   DFND 6 0 0 14,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,694 40,368 SH   DFND 6 0 0 40,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,957 49,187 SH   DFND 6 0 0 49,187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,842 21,919 SH   DFND 2 0 0 21,919
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,597 13,190 SH   DFND 1 0 0 13,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,187 16,517 SH   DFND 2 0 0 16,517
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,460 37,550 SH   DFND 1 0 0 37,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 4,067 SH   DFND 2 0 0 4,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,026 41,688 SH   DFND 2 0 0 41,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,111 34,844 SH   DFND 2 0 0 34,844
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 6,973 SH   DFND 2 0 0 6,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,955 23,189 SH   DFND 2 0 0 23,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774 10,571 SH   DFND 2 0 0 10,571
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217 4,537 SH   DFND 1 0 0 4,537
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,310 19,993 SH   DFND 3 0 0 19,993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,053 12,717 SH   DFND 1 0 0 12,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 6,092 SH   DFND 4 0 0 6,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,391 20,132 SH   DFND 3 0 0 20,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,560 13,135 SH   DFND 4 0 0 13,135
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 474 9,892 SH   DFND 4 0 0 9,892
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 6,562 SH   DFND 3 0 0 6,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,707 56,218 SH   DFND 3 0 0 56,218
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,798 38,846 SH   DFND 3 0 0 38,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,134 37,353 SH   DFND 4 0 0 37,353
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 6,129 SH   DFND 3 0 0 6,129
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,047 28,425 SH   DFND 4 0 0 28,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,107 42,169 SH   DFND 4 0 0 42,169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 3,705 SH   DFND 3 0 0 3,705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 7,333 SH   DFND 3 0 0 7,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 946 7,809 SH   DFND 3 0 0 7,809
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9,790 SH   DFND 3 0 0 9,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,554 38,268 SH   DFND 4 0 0 38,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 2,692 SH   DFND 4 0 0 2,692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,855 58,846 SH   DFND 6 0 0 58,846
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,020 45,264 SH   DFND 1 0 0 45,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4,641 SH   DFND 1 0 0 4,641
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,068 139,793 SH   DFND 1 0 0 139,793
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,145 70,646 SH   DFND 1 0 0 70,646
SEMPRA COM 816851109 1,651 11,013 SH   DFND 6 0 0 11,013
SEMPRA COM 816851109 576 3,816 SH   DFND 3 0 0 3,816
SEMPRA COM 816851109 544 3,545 SH   DFND 2 0 0 3,545
SENECA FOODS CORP NEW CL A 817070501 285 5,647 SH   DFND 3 0 0 5,647
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229 6,150 SH   DFND 6 0 0 6,150
SENSEONICS HLDGS INC COM 81727U105 16 12,071 SH   DFND 1 0 0 12,071
SENSEONICS HLDGS INC COM 81727U105 24 18,200 SH   DFND 3 0 0 18,200
SERVICE PPTYS TR COM SH BEN INT 81761L102 279 51,678 SH   DFND 2 0 0 51,678
SERVICENOW INC COM 81762P102 920 2,436 SH   DFND 6 0 0 2,436
SERVICENOW INC COM 81762P102 457 944 SH   DFND 2 0 0 944
SERVICENOW INC COM 81762P102 1,880 4,979 SH   DFND 3 0 0 4,979
SERVICENOW INC COM 81762P102 483 1,278 SH   DFND 1 0 0 1,278
SESEN BIO INC COM 817763105 16 20,000 SH   DFND 2 0 0 20,000
SHARPLINK GAMING LTD SHS M8273L102 78 87,782 SH   DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305 211 4,246 SH   DFND 3 0 0 4,246
SHELL PLC SPON ADS 780259305 1,791 35,997 SH   DFND 6 0 0 35,997
SHELL PLC SPON ADS 780259305 656 12,637 SH   DFND 2 0 0 12,637
SHELL PLC SPON ADS 780259305 224 4,497 SH   DFND 1 0 0 4,497
SHERWIN WILLIAMS CO COM 824348106 700 3,417 SH   DFND 6 0 0 3,417
SHERWIN WILLIAMS CO COM 824348106 349 1,482 SH   DFND 2 0 0 1,482
SHERWIN WILLIAMS CO COM 824348106 295 1,441 SH   DFND 3 0 0 1,441
SHOCKWAVE MED INC COM 82489T104 904 3,250 SH   DFND 6 0 0 3,250
SHOPIFY INC CL A 82509L107 1,289 47,843 SH   DFND 6 0 0 47,843
SHOPIFY INC CL A 82509L107 316 11,723 SH   DFND 1 0 0 11,723
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 326 35,000 SH   DFND 3 0 0 35,000
SIENTRA INC COM 82621J105 10 15,500 SH   DFND 6 0 0 15,500
SILVERGATE CAP CORP CL A 82837P408 369 4,897 SH   DFND 3 0 0 4,897
SIMON PPTY GROUP INC NEW COM 828806109 1,580 17,602 SH   DFND 6 0 0 17,602
SIMON PPTY GROUP INC NEW COM 828806109 668 7,442 SH   DFND 3 0 0 7,442
SIMON PPTY GROUP INC NEW COM 828806109 316 3,518 SH   DFND 1 0 0 3,518
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,757 25,766 SH   DFND 4 0 0 25,766
SIMPLY GOOD FOODS CO COM 82900L102 412 12,875 SH   DFND 6 0 0 12,875
SIMULATIONS PLUS INC COM 829214105 759 15,646 SH   DFND 1 0 0 15,646
SIRIUS XM HOLDINGS INC COM 82968B103 94 16,385 SH   DFND 6 0 0 16,385
SITIO ROYALTIES CORP CLASS A COM 82982V101 326 14,750 SH   DFND 6 0 0 14,750
SKYWORKS SOLUTIONS INC COM 83088M102 988 11,583 SH   DFND 6 0 0 11,583
SKYWORKS SOLUTIONS INC COM 83088M102 308 3,617 SH   DFND 1 0 0 3,617
SKYWORKS SOLUTIONS INC COM 83088M102 414 4,861 SH   DFND 3 0 0 4,861
SKYWORKS SOLUTIONS INC COM 83088M102 774 8,496 SH   DFND 2 0 0 8,496
SLR INVESTMENT CORP COM 83413U100 637 51,151 SH   DFND 6 0 0 51,151
SMITH & WESSON BRANDS INC COM 831754106 137 13,047 SH   DFND 1 0 0 13,047
SMUCKER J M CO COM NEW 832696405 236 1,714 SH   DFND 1 0 0 1,714
SMUCKER J M CO COM NEW 832696405 589 4,285 SH   DFND 6 0 0 4,285
SNAP ON INC COM 833034101 251 1,267 SH   DFND 2 0 0 1,267
SNAP ON INC COM 833034101 416 2,067 SH   DFND 3 0 0 2,067
SNOWFLAKE INC CL A 833445109 364 2,141 SH   DFND 6 0 0 2,141
SNOWFLAKE INC CL A 833445109 422 2,481 SH   DFND 3 0 0 2,481
SNOWFLAKE INC CL A 833445109 257 1,511 SH   DFND 1 0 0 1,511
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 220 2,403 SH   DFND 1 0 0 2,403
SOFI TECHNOLOGIES INC COM 83406F102 749 153,552 SH   DFND 3 0 0 153,552
SOFI TECHNOLOGIES INC COM 83406F102 61 12,423 SH   DFND 6 0 0 12,423
SOFI TECHNOLOGIES INC COM 83406F102 864 159,738 SH   DFND 2 0 0 159,738
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1,257 SH   DFND 6 0 0 1,257
SOLID BIOSCIENCES INC COM 83422E105 25 54,250 SH   DFND 6 0 0 54,250
SOLO BRANDS INC COM CL A 83425V104 76 20,000 SH   DFND 3 0 0 20,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 365 4,471 SH   DFND 2 0 0 4,471
SONY GROUP CORPORATION SPONSORED ADR 835699307 366 5,720 SH   DFND 6 0 0 5,720
SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 53,600 SH   DFND 6 0 0 53,600
SOTHERLY HOTELS INC COM 83600C103 27 14,600 SH   DFND 2 0 0 14,600
SOUTHERN CO COM 842587107 1,668 24,533 SH   DFND 6 0 0 24,533
SOUTHERN CO COM 842587107 780 11,464 SH   DFND 3 0 0 11,464
SOUTHERN CO COM 842587107 1,318 18,026 SH   DFND 2 0 0 18,026
SOUTHERN CO COM 842587107 1,318 19,388 SH   DFND 1 0 0 19,388
SOUTHERN COPPER CORP COM 84265V105 284 5,667 SH   DFND 2 0 0 5,667
SOUTHERN COPPER CORP COM 84265V105 201 4,487 SH   DFND 1 0 0 4,487
SOUTHWEST AIRLS CO COM 844741108 683 22,131 SH   DFND 3 0 0 22,131
SOUTHWEST AIRLS CO COM 844741108 285 7,759 SH   DFND 2 0 0 7,759
SOUTHWEST AIRLS CO COM 844741108 1,036 33,581 SH   DFND 6 0 0 33,581
SOUTHWEST GAS HLDGS INC COM 844895102 266 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,945 10,250 SH   DFND 6 0 0 10,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,514 4,870 SH   DFND 2 0 0 4,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,736 6,041 SH   DFND 3 0 0 6,041
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,301 11,460 SH   DFND 1 0 0 11,460
SPDR GOLD TR GOLD SHS 78463V107 4,283 25,444 SH   DFND 2 0 0 25,444
SPDR GOLD TR GOLD SHS 78463V107 6,308 40,781 SH   DFND 6 0 0 40,781
SPDR GOLD TR GOLD SHS 78463V107 906 5,860 SH   DFND 4 0 0 5,860
SPDR GOLD TR GOLD SHS 78463V107 4,923 31,828 SH   DFND 3 0 0 31,828
SPDR GOLD TR GOLD SHS 78463V107 1,811 11,708 SH   DFND 1 0 0 11,708
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,265 36,600 SH   DFND 2 0 0 36,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 673 26,099 SH   DFND 4 0 0 26,099
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263 8,479 SH   DFND 1 0 0 8,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 799 27,670 SH   DFND 2 0 0 27,670
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315 10,145 SH   DFND 3 0 0 10,145
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,986 69,802 SH   DFND 1 0 0 69,802
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,168 37,636 SH   DFND 4 0 0 37,636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747 28,965 SH   DFND 3 0 0 28,965
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322 10,484 SH   DFND 3 0 0 10,484
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367 14,242 SH   DFND 1 0 0 14,242
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 215 6,912 SH   DFND 6 0 0 6,912
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,351 15,078 SH   DFND 4 0 0 15,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,470 62,686 SH   DFND 1 0 0 62,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,308 56,855 SH   DFND 6 0 0 56,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,001 36,252 SH   DFND 4 0 0 36,252
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,018 11,220 SH   DFND 3 0 0 11,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1,400 SH Put DFND 2 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,755 30,832 SH   DFND 2 0 0 30,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 6,600 SH Put DFND 6 0 0 6,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924 2,292 SH   DFND 1 0 0 2,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503 1,200 SH   DFND 2 0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,845 9,531 SH   DFND 4 0 0 9,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1,155 SH   DFND 6 0 0 1,155
SPDR SER TR PORTFOLIO S&P500 78464A854 3,389 75,646 SH   DFND 2 0 0 75,646
SPDR SER TR S&P BIOTECH 78464A870 264 3,447 SH   DFND 2 0 0 3,447
SPDR SER TR NYSE TECH ETF 78464A102 448 4,761 SH   DFND 4 0 0 4,761
SPDR SER TR PORTFOLIO S&P600 78468R853 616 16,959 SH   DFND 2 0 0 16,959
SPDR SER TR NUVEEN BLMBRG SH 78468R739 252 5,324 SH   DFND 2 0 0 5,324
SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4,396 SH   DFND 2 0 0 4,396
SPDR SER TR BLOOMBERG INVT 78468R200 1,473 48,931 SH   DFND 2 0 0 48,931
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,142 78,112 SH   DFND 2 0 0 78,112
SPDR SER TR BLOOMBERG HIGH Y 78468R622 295 3,236 SH   DFND 2 0 0 3,236
SPDR SER TR S&P OILGAS EXP 78468R556 481 3,974 SH   DFND 2 0 0 3,974
SPDR SER TR S&P REGL BKG 78464A698 525 8,912 SH   DFND 3 0 0 8,912
SPDR SER TR PORTFOLIO SH TSR 78468R101 337 11,421 SH   DFND 2 0 0 11,421
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,022 76,389 SH   DFND 2 0 0 76,389
SPDR SER TR AEROSPACE DEF 78464A631 303 3,306 SH   DFND 3 0 0 3,306
SPDR SER TR PORTFOLIO AGRGTE 78464A649 822 32,964 SH   DFND 3 0 0 32,964
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,194 41,303 SH   DFND 3 0 0 41,303
SPDR SER TR PORTFLI TIPS ETF 78464A656 915 36,083 SH   DFND 3 0 0 36,083
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,329 44,846 SH   DFND 3 0 0 44,846
SPDR SER TR PORTFLI INTRMDIT 78464A672 504 17,923 SH   DFND 3 0 0 17,923
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,298 115,290 SH   DFND 2 0 0 115,290
SPDR SER TR S&P DIVID ETF 78464A763 1,653 14,826 SH   DFND 3 0 0 14,826
SPDR SER TR S&P 600 SML CAP 78464A813 807 10,665 SH   DFND 3 0 0 10,665
SPDR SER TR PORTFOLIO S&P500 78464A854 596 14,196 SH   DFND 3 0 0 14,196
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,568 120,121 SH   DFND 2 0 0 120,121
SPDR SER TR S&P SEMICNDCTR 78464A862 499 3,282 SH   DFND 4 0 0 3,282
SPDR SER TR AEROSPACE DEF 78464A631 981 9,621 SH   DFND 2 0 0 9,621
SPDR SER TR PRTFLO S&P500 GW 78464A409 593 11,844 SH   DFND 4 0 0 11,844
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 578 31,748 SH   DFND 3 0 0 31,748
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26,041 284,295 SH   DFND 3 0 0 284,295
SPDR SER TR RUSSELL LOW VOL 78468R754 357 3,887 SH   DFND 3 0 0 3,887
SPDR SER TR PORTFLI INTRMDIT 78464A672 817 29,034 SH   DFND 4 0 0 29,034
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,117 71,420 SH   DFND 4 0 0 71,420
SPDR SER TR PORTFOLIO AGRGTE 78464A649 415 16,643 SH   DFND 4 0 0 16,643
SPDR SER TR BLOOMBERG INTL T 78464A516 1,257 60,322 SH   DFND 4 0 0 60,322
SPDR SER TR PRTFLO S&P500 VL 78464A508 417 12,077 SH   DFND 4 0 0 12,077
SPDR SER TR PORTFOLIO SHORT 78464A474 349 11,943 SH   DFND 4 0 0 11,943
SPDR SER TR S&P DIVID ETF 78464A763 4,656 41,762 SH   DFND 4 0 0 41,762
SPDR SER TR BBG CONV SEC ETF 78464A359 613 9,689 SH   DFND 4 0 0 9,689
SPDR SER TR PORTFOLIO AGRGTE 78464A649 439 16,554 SH   DFND 2 0 0 16,554
SPDR SER TR SSGA US SMAL ETF 78468R887 605 6,128 SH   DFND 4 0 0 6,128
SPDR SER TR PRTFLO S&P500 HI 78468R788 540 15,232 SH   DFND 4 0 0 15,232
SPDR SER TR NUVEEN BLMBRG MU 78468R721 246 5,583 SH   DFND 4 0 0 5,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,913 151,893 SH   DFND 4 0 0 151,893
SPDR SER TR PORTFOLIO S&P500 78464A854 1,422 33,866 SH   DFND 4 0 0 33,866
SPDR SER TR BLOOMBERG INVT 78468R200 615 20,298 SH   DFND 3 0 0 20,298
SPDR SER TR PORTFOLI S&P1500 78464A805 372 7,925 SH   DFND 2 0 0 7,925
SPDR SER TR S&P DIVID ETF 78464A763 1,445 11,999 SH   DFND 2 0 0 11,999
SPDR SER TR PORTFOLIO S&P400 78464A847 308 7,672 SH   DFND 2 0 0 7,672
SPDR SER TR PORTFOLIO LN TSR 78464A664 284 8,518 SH   DFND 2 0 0 8,518
SPDR SER TR S&P HOMEBUILD 78464A888 336 6,151 SH   DFND 3 0 0 6,151
SPDR SER TR PRTFLO S&P500 GW 78464A409 794 15,842 SH   DFND 3 0 0 15,842
SPDR SER TR PORTFOLI S&P1500 78464A805 1,270 28,781 SH   DFND 3 0 0 28,781
SPDR SER TR NUVEEN BLOOMBERG 78464A284 807 16,834 SH   DFND 6 0 0 16,834
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 622 6,791 SH   DFND   0 0 6,791
SPDR SER TR PORTFOLIO S&P500 78464A854 272 6,478 SH   DFND 6 0 0 6,478
SPDR SER TR S&P DIVID ETF 78464A763 5,346 47,947 SH   DFND 1 0 0 47,947
SPDR SER TR S&P METALS MNG 78464A755 260 6,127 SH   DFND 1 0 0 6,127
SPDR SER TR BBG CONV SEC ETF 78464A359 2,295 36,264 SH   DFND 1 0 0 36,264
SPDR SER TR S&P 600 SMCP GRW 78464A201 218 3,196 SH   DFND 1 0 0 3,196
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,378 121,597 SH   DFND 1 0 0 121,597
SPDR SER TR PRTFLO S&P500 GW 78464A409 234 4,680 SH   DFND 6 0 0 4,680
SPDR SER TR PORTFOLIO INTRMD 78464A375 271 8,645 SH   DFND 6 0 0 8,645
SPDR SER TR BBG CONV SEC ETF 78464A359 535 8,455 SH   DFND 6 0 0 8,455
SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 8,706 SH   DFND 6 0 0 8,706
SPDR SER TR BLOOMBERG SHT TE 78468R408 270 11,373 SH   DFND 6 0 0 11,373
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,328 42,403 SH   DFND 1 0 0 42,403
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,597 62,990 SH   DFND 1 0 0 62,990
SPDR SER TR PORTFOLIO LN TSR 78464A664 410 13,833 SH   DFND 1 0 0 13,833
SPDR SER TR PORT MTG BK ETF 78464A383 2,767 128,986 SH   DFND 1 0 0 128,986
SPDR SER TR PORTFOLIO AGRGTE 78464A649 758 30,374 SH   DFND 1 0 0 30,374
SPDR SER TR AEROSPACE DEF 78464A631 609 6,648 SH   DFND 1 0 0 6,648
SPDR SER TR HLTH CR EQUIP 78464A581 1,114 13,056 SH   DFND 1 0 0 13,056
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,408 127,803 SH   DFND 1 0 0 127,803
SPDR SER TR PORTFOLIO SHORT 78464A474 617 21,106 SH   DFND 1 0 0 21,106
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,154 282,524 SH   DFND 1 0 0 282,524
SPDR SER TR BLOOMBERG EMERGI 78464A391 206 10,137 SH   DFND 2 0 0 10,137
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,363 25,795 SH   DFND 6 0 0 25,795
SPDR SER TR S&P HOMEBUILD 78464A888 492 9,000 SH Put DFND 6 0 0 9,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 784 17,011 SH   DFND 1 0 0 17,011
SPDR SER TR HLTH CR EQUIP 78464A581 549 6,437 SH   DFND 3 0 0 6,437
SPDR SER TR S&P 600 SMCP VAL 78464A300 957 13,068 SH   DFND 2 0 0 13,068
SPDR SER TR NUVEEN BLOOMBERG 78464A284 481 9,314 SH   DFND 2 0 0 9,314
SPDR SER TR S&P 600 SMCP GRW 78464A201 431 6,075 SH   DFND 2 0 0 6,075
SPDR SER TR S&P 600 SMCP GRW 78464A201 664 9,754 SH   DFND 3 0 0 9,754
SPDR SER TR S&P 600 SMCP VAL 78464A300 595 8,861 SH   DFND 3 0 0 8,861
SPDR SER TR BBG CONV SEC ETF 78464A359 360 5,690 SH   DFND 3 0 0 5,690
SPDR SER TR PORTFOLIO INTRMD 78464A375 244 7,804 SH   DFND 3 0 0 7,804
SPDR SER TR PORTFOLIO SHORT 78464A474 786 26,897 SH   DFND 3 0 0 26,897
SPDR SER TR S&P BIOTECH 78464A870 296 3,729 SH   DFND 6 0 0 3,729
SPDR SER TR AEROSPACE DEF 78464A631 361 3,943 SH   DFND 6 0 0 3,943
SPDR SER TR PRTFLO S&P500 HI 78468R788 932 26,266 SH   DFND 1 0 0 26,266
SPDR SER TR PORTFOLIO S&P500 78464A854 11,109 264,574 SH   DFND 1 0 0 264,574
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,448 249,677 SH   DFND 1 0 0 249,677
SPDR SER TR S&P BIOTECH 78464A870 404 5,098 SH   DFND 1 0 0 5,098
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 688 7,513 SH   DFND 1 0 0 7,513
SPDR SER TR PORTFOLIO S&P600 78468R853 1,237 36,308 SH   DFND 1 0 0 36,308
SPDR SER TR S&P SEMICNDCTR 78464A862 1,448 9,517 SH   DFND 1 0 0 9,517
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,244 20,619 SH   DFND 1 0 0 20,619
SPDR SER TR PORTFOLI S&P1500 78464A805 695 15,765 SH   DFND 1 0 0 15,765
SPDR SER TR S&P BK ETF 78464A797 250 5,640 SH   DFND 1 0 0 5,640
SPDR SER TR S&P KENSHO NEW 78468R648 658 17,049 SH   DFND 1 0 0 17,049
SPDR SER TR S&P DIVID ETF 78464A763 1,286 11,531 SH   DFND 6 0 0 11,531
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276 17,713 SH   DFND 1 0 0 17,713
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191 12,296 SH   DFND 3 0 0 12,296
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 25,337 SH   DFND 6 0 0 25,337
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 420 25,186 SH   DFND 2 0 0 25,186
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,765 124,527 SH   DFND 2 0 0 124,527
SPROTT PHYSICAL GOLD TR UNIT 85207H104 834 65,132 SH   DFND 3 0 0 65,132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,115 321,448 SH   DFND 6 0 0 321,448
SPROTT PHYSICAL GOLD TR UNIT 85207H104 308 24,087 SH   DFND 1 0 0 24,087
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 276 41,683 SH   DFND 1 0 0 41,683
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,253 SH   DFND 2 0 0 10,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12,142 SH   DFND 6 0 0 12,142
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 48,047 SH   DFND 3 0 0 48,047
SPROUT SOCIAL INC COM CL A 85209W109 300 4,936 SH   DFND 6 0 0 4,936
SPS COMM INC COM 78463M107 386 3,105 SH   DFND 3 0 0 3,105
SRH TOTAL RETURN FUND INC COM 101507101 2,409 221,404 SH   DFND 6 0 0 221,404
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,723 42,166 SH   DFND 3 0 0 42,166
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,541 111,113 SH   DFND 1 0 0 111,113
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,164 27,953 SH   DFND 2 0 0 27,953
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 223 5,459 SH   DFND 4 0 0 5,459
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 422 11,753 SH   DFND 3 0 0 11,753
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 231 6,429 SH   DFND 4 0 0 6,429
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 253 9,898 SH   DFND 4 0 0 9,898
STANDEX INTL CORP COM 854231107 210 2,570 SH   DFND 1 0 0 2,570
STANLEY BLACK & DECKER INC COM 854502101 437 5,815 SH   DFND 1 0 0 5,815
STANLEY BLACK & DECKER INC COM 854502101 527 4,915 SH   DFND 2 0 0 4,915
STARBUCKS CORP COM 855244109 5,762 68,385 SH   DFND 6 0 0 68,385
STARBUCKS CORP COM 855244109 694 8,234 SH   DFND 1 0 0 8,234
STARBUCKS CORP COM 855244109 2,166 25,704 SH   DFND 3 0 0 25,704
STARBUCKS CORP COM 855244109 1,456 18,371 SH   DFND 2 0 0 18,371
STARRETT L S CO CL A 855668109 105 11,846 SH   DFND 6 0 0 11,846
STARTEK INC COM 85569C107 44 14,500 SH   DFND 6 0 0 14,500
STARWOOD PPTY TR INC COM 85571B105 584 32,036 SH   DFND 6 0 0 32,036
STATE STR CORP COM 857477103 418 6,868 SH   DFND 6 0 0 6,868
STATE STR CORP COM 857477103 1,133 18,436 SH   DFND 3 0 0 18,436
STATE STR CORP COM 857477103 1,085 17,680 SH   DFND 1 0 0 17,680
STEM INC COM 85859N102 184 13,767 SH   DFND 3 0 0 13,767
STERIS PLC SHS USD G8473T100 406 2,444 SH   DFND 3 0 0 2,444
STORE CAP CORP COM 862121100 210 6,619 SH   DFND 1 0 0 6,619
STORE CAP CORP COM 862121100 364 13,518 SH   DFND 2 0 0 13,518
STRATEGY SHS NS 7HANDL IDX 86280R506 1,612 83,983 SH   DFND 1 0 0 83,983
STRATEGY SHS NS 7HANDL IDX 86280R506 209 10,881 SH   DFND 3 0 0 10,881
STRATEGY SHS NS 7HANDL IDX 86280R506 2,236 106,617 SH   DFND 2 0 0 106,617
STRYKER CORPORATION COM 863667101 477 2,354 SH   DFND 6 0 0 2,354
STRYKER CORPORATION COM 863667101 522 2,562 SH   DFND 2 0 0 2,562
STRYKER CORPORATION COM 863667101 551 2,715 SH   DFND 3 0 0 2,715
STRYKER CORPORATION COM 863667101 1,029 5,064 SH   DFND 4 0 0 5,064
SUMMIT MATLS INC CL A 86614U100 550 23,845 SH   DFND 2 0 0 23,845
SUN CMNTYS INC COM 866674104 325 2,386 SH   DFND 3 0 0 2,386
SUNCOR ENERGY INC NEW COM 867224107 302 10,724 SH   DFND 6 0 0 10,724
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 692 17,757 SH   DFND 1 0 0 17,757
SUNRUN INC COM 86771W105 466 16,905 SH   DFND 6 0 0 16,905
SUPERIOR INDS INTL INC COM 868168105 60 19,895 SH   DFND 6 0 0 19,895
SURGALIGN HOLDINGS INC COM NEW 86882C204 643 184,748 SH   DFND 6 0 0 184,748
SVB FINANCIAL GROUP COM 78486Q101 337 841 SH   DFND 2 0 0 841
SYNOPSYS INC COM 871607107 640 2,095 SH   DFND 3 0 0 2,095
SYNOPSYS INC COM 871607107 1,200 3,927 SH   DFND 1 0 0 3,927
SYPRIS SOLUTIONS INC COM 871655106 112 60,000 SH Call DFND 6 0 0 60,000
SYPRIS SOLUTIONS INC COM 871655106 5,876 3,159,343 SH   DFND 6 0 0 3,159,343
SYSCO CORP COM 871829107 415 5,866 SH   DFND 1 0 0 5,866
SYSCO CORP COM 871829107 481 5,572 SH   DFND 2 0 0 5,572
SYSCO CORP COM 871829107 1,119 15,819 SH   DFND 6 0 0 15,819
T-MOBILE US INC COM 872590104 524 3,832 SH   DFND 2 0 0 3,832
T-MOBILE US INC COM 872590104 321 2,391 SH   DFND 3 0 0 2,391
T-MOBILE US INC COM 872590104 549 4,091 SH   DFND 6 0 0 4,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 4,846 SH   DFND 3 0 0 4,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 6,223 SH   DFND 2 0 0 6,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,866 27,211 SH   DFND 6 0 0 27,211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 2,035 SH   DFND 3 0 0 2,035
TANGER FACTORY OUTLET CTRS I COM 875465106 426 29,479 SH   DFND 2 0 0 29,479
TAPESTRY INC COM 876030107 683 24,032 SH   DFND 6 0 0 24,032
TARGA RES CORP COM 87612G101 822 13,618 SH   DFND 6 0 0 13,618
TARGET CORP COM 87612E106 2,184 14,720 SH   DFND 3 0 0 14,720
TARGET CORP COM 87612E106 2,492 16,794 SH   DFND 6 0 0 16,794
TARGET CORP COM 87612E106 1,084 7,307 SH   DFND 1 0 0 7,307
TARGET CORP COM 87612E106 1,158 8,134 SH   DFND 2 0 0 8,134
TCW STRATEGIC INCOME FD INC COM 872340104 119 25,138 SH   DFND 6 0 0 25,138
TDCX INC ADS 87190U100 94 10,000 SH   DFND 3 0 0 10,000
TE CONNECTIVITY LTD SHS H84989104 318 2,877 SH   DFND 3 0 0 2,877
TE CONNECTIVITY LTD SHS H84989104 496 4,493 SH   DFND 6 0 0 4,493
TE CONNECTIVITY LTD SHS H84989104 207 1,874 SH   DFND 4 0 0 1,874
TEAM INC COM 878155100 25 35,000 SH   DFND 2 0 0 35,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 19,759 SH   DFND 2 0 0 19,759
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 515 29,829 SH   DFND 3 0 0 29,829
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 18,384 SH   DFND 6 0 0 18,384
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 269 14,823 SH   DFND 6 0 0 14,823
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 17,523 SH   DFND 2 0 0 17,523
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 537 39,322 SH   DFND 3 0 0 39,322
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 155 11,344 SH   DFND 6 0 0 11,344
TELADOC HEALTH INC COM 87918A105 292 11,529 SH   DFND 4 0 0 11,529
TELEDYNE TECHNOLOGIES INC COM 879360105 306 907 SH   DFND 3 0 0 907
TELEPHONE & DATA SYS INC COM NEW 879433829 209 15,000 SH   DFND 6 0 0 15,000
TEMPLETON EMERGING MKTS INCO COM 880192109 96 21,580 SH   DFND 1 0 0 21,580
TEMPLETON GLOBAL INCOME FD COM 880198106 133 32,716 SH   DFND 3 0 0 32,716
TEMPLETON GLOBAL INCOME FD COM 880198106 181 44,365 SH   DFND 6 0 0 44,365
TESLA INC COM 88160R101 1,595 6,014 SH   DFND 1 0 0 6,014
TESLA INC COM 88160R101 9,460 35,664 SH   DFND 3 0 0 35,664
TESLA INC COM 88160R101 29,884 112,665 SH   DFND 6 0 0 112,665
TESLA INC COM 88160R101 704 2,655 SH   DFND 4 0 0 2,655
TESLA INC COM 88160R101 6,657 9,764 SH   DFND 2 0 0 9,764
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 251 9,659 SH   DFND 2 0 0 9,659
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 18,505 SH   DFND 6 0 0 18,505
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 10,254 SH   DFND 3 0 0 10,254
TEXAS INSTRS INC COM 882508104 1,741 11,723 SH   DFND 2 0 0 11,723
TEXAS INSTRS INC COM 882508104 874 5,649 SH   DFND 3 0 0 5,649
TEXAS INSTRS INC COM 882508104 1,896 12,251 SH   DFND 6 0 0 12,251
TEXAS INSTRS INC COM 882508104 871 5,629 SH   DFND 1 0 0 5,629
TEXTRON INC COM 883203101 207 3,559 SH   DFND 3 0 0 3,559
TEXTRON INC COM 883203101 263 4,310 SH   DFND 2 0 0 4,310
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 247 86,289 SH   DFND 6 0 0 86,289
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,098 356,810 SH   DFND 6 0 0 356,810
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 143 19,164 SH   DFND 2 0 0 19,164
THE TRADE DESK INC COM CL A 88339J105 1,442 24,135 SH   DFND 6 0 0 24,135
THE TRADE DESK INC COM CL A 88339J105 431 7,210 SH   DFND 1 0 0 7,210
THERMO FISHER SCIENTIFIC INC COM 883556102 3,236 6,380 SH   DFND 6 0 0 6,380
THERMO FISHER SCIENTIFIC INC COM 883556102 2,608 5,139 SH   DFND 3 0 0 5,139
THERMO FISHER SCIENTIFIC INC COM 883556102 1,432 2,611 SH   DFND 2 0 0 2,611
THERMO FISHER SCIENTIFIC INC COM 883556102 2,353 4,636 SH   DFND 1 0 0 4,636
THORNE HEALTHTECH INC COM 885260109 48 10,200 SH   DFND 6 0 0 10,200
TILRAY BRANDS INC COM CL 2 88688T100 121 38,408 SH   DFND 2 0 0 38,408
TIMOTHY PLAN US LRGMD CP CORE 887432359 590 19,563 SH   DFND 3 0 0 19,563
TJX COS INC NEW COM 872540109 702 11,308 SH   DFND 3 0 0 11,308
TJX COS INC NEW COM 872540109 1,023 18,253 SH   DFND 2 0 0 18,253
TJX COS INC NEW COM 872540109 713 11,480 SH   DFND 1 0 0 11,480
TJX COS INC NEW COM 872540109 723 11,632 SH   DFND 6 0 0 11,632
TOOTSIE ROLL INDS INC COM 890516107 352 10,581 SH   DFND 6 0 0 10,581
TOPBUILD CORP COM 89055F103 291 1,663 SH   DFND 2 0 0 1,663
TORONTO DOMINION BK ONT COM NEW 891160509 222 3,621 SH   DFND 6 0 0 3,621
TOTALENERGIES SE SPONSORED ADS 89151E109 812 17,452 SH   DFND 6 0 0 17,452
TOTALENERGIES SE SPONSORED ADS 89151E109 700 13,257 SH   DFND 2 0 0 13,257
TOYOTA MOTOR CORP ADS 892331307 251 1,925 SH   DFND 6 0 0 1,925
TPI COMPOSITES INC COM 87266J104 191 16,922 SH   DFND 6 0 0 16,922
TRACTOR SUPPLY CO COM 892356106 535 2,878 SH   DFND 1 0 0 2,878
TRACTOR SUPPLY CO COM 892356106 763 3,885 SH   DFND 2 0 0 3,885
TRACTOR SUPPLY CO COM 892356106 285 1,533 SH   DFND 6 0 0 1,533
TRANE TECHNOLOGIES PLC SHS G8994E103 210 1,450 SH   DFND 6 0 0 1,450
TRANE TECHNOLOGIES PLC SHS G8994E103 340 2,590 SH   DFND 2 0 0 2,590
TRANE TECHNOLOGIES PLC SHS G8994E103 929 6,415 SH   DFND 1 0 0 6,415
TRANSDIGM GROUP INC COM 893641100 273 521 SH   DFND 6 0 0 521
TRANSOCEAN LTD REG SHS H8817H100 87 26,110 SH   DFND 2 0 0 26,110
TRANSOCEAN LTD REG SHS H8817H100 101 41,000 SH   DFND 3 0 0 41,000
TRANSOCEAN LTD REG SHS H8817H100 167 67,619 SH   DFND 6 0 0 67,619
TRAVELERS COMPANIES INC COM 89417E109 316 2,061 SH   DFND 1 0 0 2,061
TRAVELERS COMPANIES INC COM 89417E109 280 1,827 SH   DFND 6 0 0 1,827
TRAVELERS COMPANIES INC COM 89417E109 1,573 10,268 SH   DFND 3 0 0 10,268
TREDEGAR CORP COM 894650100 285 29,812 SH   DFND 3 0 0 29,812
TREDEGAR CORP COM 894650100 287 28,029 SH   DFND 2 0 0 28,029
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 212 8,622 SH   DFND 3 0 0 8,622
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 561 25,711 SH   DFND 3 0 0 25,711
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 565 25,908 SH   DFND 4 0 0 25,908
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1,788 85,700 SH   DFND 3 0 0 85,700
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 493 23,626 SH   DFND 4 0 0 23,626
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 332 7,663 SH   DFND 4 0 0 7,663
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 340 7,850 SH   DFND 3 0 0 7,850
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 228 9,807 SH   DFND 3 0 0 9,807
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 247 10,619 SH   DFND 4 0 0 10,619
TRINITY BIOTECH PLC SPON ADR NEW 896438306 26 24,700 SH   DFND 6 0 0 24,700
TRIVAGO N V SPON ADS A SHS 89686D105 17 15,051 SH   DFND 4 0 0 15,051
TRUEBLUE INC COM 89785X101 283 14,841 SH   DFND 3 0 0 14,841
TRUECAR INC COM 89785L107 15 10,000 SH   DFND 6 0 0 10,000
TRUIST FINL CORP COM 89832Q109 396 9,085 SH   DFND 3 0 0 9,085
TRUIST FINL CORP COM 89832Q109 944 19,577 SH   DFND 2 0 0 19,577
TRUIST FINL CORP COM 89832Q109 500 11,486 SH   DFND 6 0 0 11,486
TRUIST FINL CORP COM 89832Q109 222 5,105 SH   DFND 1 0 0 5,105
TWILIO INC CL A 90138F102 334 4,831 SH   DFND 3 0 0 4,831
TWILIO INC CL A 90138F102 300 4,332 SH   DFND 6 0 0 4,332
TWITTER INC COM 90184L102 676 17,677 SH   DFND 2 0 0 17,677
TWITTER INC COM 90184L102 653 14,897 SH   DFND 3 0 0 14,897
TWITTER INC COM 90184L102 545 12,426 SH   DFND 6 0 0 12,426
TWO HBRS INVT CORP COM NEW 90187B408 37 11,118 SH   DFND 6 0 0 11,118
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,372 42,607 SH   DFND 3 0 0 42,607
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,077 40,087 SH   DFND 3 0 0 40,087
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2,005 92,331 SH   DFND 4 0 0 92,331
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 801 30,012 SH   DFND 3 0 0 30,012
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 866 32,447 SH   DFND 4 0 0 32,447
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 514 19,312 SH   DFND 3 0 0 19,312
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,431 44,422 SH   DFND 4 0 0 44,422
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 541 20,331 SH   DFND 4 0 0 20,331
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,432 53,323 SH   DFND 4 0 0 53,323
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 749 34,509 SH   DFND 3 0 0 34,509
TYLER TECHNOLOGIES INC COM 902252105 504 1,451 SH   DFND 3 0 0 1,451
TYLER TECHNOLOGIES INC COM 902252105 896 2,578 SH   DFND 6 0 0 2,578
TYSON FOODS INC CL A 902494103 675 7,912 SH   DFND 2 0 0 7,912
U S PHYSICAL THERAPY COM 90337L108 249 3,273 SH   DFND 3 0 0 3,273
UBER TECHNOLOGIES INC COM 90353T100 312 11,768 SH   DFND 1 0 0 11,768
UBER TECHNOLOGIES INC COM 90353T100 2,833 106,894 SH   DFND 6 0 0 106,894
UBER TECHNOLOGIES INC COM 90353T100 977 36,880 SH   DFND 3 0 0 36,880
UBER TECHNOLOGIES INC COM 90353T100 342 16,007 SH   DFND 2 0 0 16,007
ULTA BEAUTY INC COM 90384S303 209 545 SH   DFND 2 0 0 545
ULTA BEAUTY INC COM 90384S303 673 1,678 SH   DFND 6 0 0 1,678
ULTA BEAUTY INC COM 90384S303 901 2,245 SH   DFND 3 0 0 2,245
UNIFI INC COM NEW 904677200 238 25,000 SH   DFND 6 0 0 25,000
UNILEVER PLC SPON ADR NEW 904767704 599 13,654 SH   DFND 1 0 0 13,654
UNILEVER PLC SPON ADR NEW 904767704 1,570 35,810 SH   DFND 3 0 0 35,810
UNILEVER PLC SPON ADR NEW 904767704 666 15,191 SH   DFND 6 0 0 15,191
UNION PAC CORP COM 907818108 1,288 6,612 SH   DFND 1 0 0 6,612
UNION PAC CORP COM 907818108 1,464 6,802 SH   DFND 2 0 0 6,802
UNION PAC CORP COM 907818108 3,947 20,259 SH   DFND 6 0 0 20,259
UNION PAC CORP COM 907818108 779 3,997 SH   DFND 3 0 0 3,997
UNITED AIRLS HLDGS INC COM 910047109 687 21,111 SH   DFND 6 0 0 21,111
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 11,900 SH   DFND 1 0 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106 816 4,413 SH   DFND 2 0 0 4,413
UNITED PARCEL SERVICE INC CL B 911312106 2,253 13,948 SH   DFND 6 0 0 13,948
UNITED PARCEL SERVICE INC CL B 911312106 1,326 8,207 SH   DFND 1 0 0 8,207
UNITED PARCEL SERVICE INC CL B 911312106 1,754 10,856 SH   DFND 3 0 0 10,856
UNITED RENTALS INC COM 911363109 1,685 6,897 SH   DFND 2 0 0 6,897
UNITED RENTALS INC COM 911363109 315 1,167 SH   DFND 3 0 0 1,167
UNITED RENTALS INC COM 911363109 229 846 SH   DFND 6 0 0 846
UNITED STATES CELLULAR CORP COM 911684108 234 9,000 SH   DFND 6 0 0 9,000
UNITED STATES STL CORP NEW COM 912909108 229 12,652 SH   DFND 3 0 0 12,652
UNITEDHEALTH GROUP INC COM 91324P102 851 1,686 SH   DFND 4 0 0 1,686
UNITEDHEALTH GROUP INC COM 91324P102 3,264 6,464 SH   DFND 1 0 0 6,464
UNITEDHEALTH GROUP INC COM 91324P102 4,472 8,855 SH   DFND 3 0 0 8,855
UNITEDHEALTH GROUP INC COM 91324P102 7,801 15,078 SH   DFND 2 0 0 15,078
UNITEDHEALTH GROUP INC COM 91324P102 7,769 15,384 SH   DFND 6 0 0 15,384
UNUM GROUP COM 91529Y106 227 5,862 SH   DFND 1 0 0 5,862
UPSTART HLDGS INC COM 91680M107 288 13,850 SH   DFND 3 0 0 13,850
US BANCORP DEL COM NEW 902973304 272 6,696 SH   DFND 1 0 0 6,696
US BANCORP DEL COM NEW 902973304 822 20,397 SH   DFND 6 0 0 20,397
US BANCORP DEL COM NEW 902973304 366 7,860 SH   DFND 2 0 0 7,860
US BANCORP DEL COM NEW 902973304 429 10,615 SH   DFND 3 0 0 10,615
V F CORP COM 918204108 301 10,059 SH   DFND 6 0 0 10,059
VAALCO ENERGY INC COM NEW 91851C201 44 10,000 SH   DFND 6 0 0 10,000
VALE S A SPONSORED ADS 91912E105 267 20,051 SH   DFND 3 0 0 20,051
VALE S A SPONSORED ADS 91912E105 908 68,132 SH   DFND 6 0 0 68,132
VALERO ENERGY CORP COM 91913Y100 1,030 9,641 SH   DFND 3 0 0 9,641
VALERO ENERGY CORP COM 91913Y100 1,515 14,031 SH   DFND 2 0 0 14,031
VALERO ENERGY CORP COM 91913Y100 882 8,251 SH   DFND 6 0 0 8,251
VALERO ENERGY CORP COM 91913Y100 331 3,098 SH   DFND 1 0 0 3,098
VALMONT INDS INC COM 920253101 1,182 4,400 SH   DFND 3 0 0 4,400
VALVOLINE INC COM 92047W101 322 12,690 SH   DFND 1 0 0 12,690
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 754 28,751 SH   DFND 1 0 0 28,751
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,124 65,358 SH   DFND 3 0 0 65,358
VANECK ETF TRUST GOLD MINERS ETF 92189F106 449 18,624 SH   DFND 3 0 0 18,624
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,493 144,805 SH   DFND 6 0 0 144,805
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,590 69,961 SH   DFND 1 0 0 69,961
VANECK ETF TRUST BDC INCOME ETF 92189F411 166 12,214 SH   DFND 1 0 0 12,214
VANECK ETF TRUST PREFERRED SECURT 92189F429 523 30,412 SH   DFND 1 0 0 30,412
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,654 33,129 SH   DFND 6 0 0 33,129
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,574 103,607 SH   DFND 1 0 0 103,607
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 476 7,931 SH   DFND 1 0 0 7,931
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 569 3,074 SH   DFND 1 0 0 3,074
VANECK ETF TRUST RETAIL ETF 92189F684 225 1,448 SH   DFND 1 0 0 1,448
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 360 4,150 SH   DFND 2 0 0 4,150
VANECK ETF TRUST OIL SERVICES ETF 92189H607 289 1,368 SH   DFND 6 0 0 1,368
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,972 303,928 SH   DFND 4 0 0 303,928
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 619 23,588 SH   DFND 3 0 0 23,588
VANECK ETF TRUST IG FLOATING RATE 92189F486 974 39,228 SH   DFND 3 0 0 39,228
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,200 5,681 SH   DFND 3 0 0 5,681
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,680 31,096 SH   DFND 2 0 0 31,096
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 933 5,042 SH   DFND 3 0 0 5,042
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 965 4,924 SH   DFND 2 0 0 4,924
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 873 13,561 SH   DFND 2 0 0 13,561
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,193 48,900 SH   DFND 2 0 0 48,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 878 14,643 SH   DFND 4 0 0 14,643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 249 4,985 SH   DFND 4 0 0 4,985
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207 1,119 SH   DFND 4 0 0 1,119
VANECK ETF TRUST BDC INCOME ETF 92189F411 269 19,793 SH   DFND 6 0 0 19,793
VANECK ETF TRUST PREFERRED SECURT 92189F429 658 38,240 SH   DFND 6 0 0 38,240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 985 16,427 SH   DFND 6 0 0 16,427
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 2,167 SH   DFND 6 0 0 2,167
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 4,226 SH   DFND 6 0 0 4,226
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 699 23,733 SH   DFND 6 0 0 23,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,136 40,353 SH   DFND 2 0 0 40,353
VANECK MERK GOLD TR GOLD TRUST 921078101 1,117 63,730 SH   DFND 2 0 0 63,730
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 498 3,331 SH   DFND 6 0 0 3,331
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428 2,045 SH   DFND 1 0 0 2,045
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 286 2,064 SH   DFND 3 0 0 2,064
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 1,787 SH   DFND 3 0 0 1,787
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 610 4,910 SH   DFND 3 0 0 4,910
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261 1,819 SH   DFND 1 0 0 1,819
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 1,007 SH   DFND 6 0 0 1,007
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,145 23,391 SH   DFND 2 0 0 23,391
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,903 8,679 SH   DFND 2 0 0 8,679
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 225 1,567 SH   DFND 4 0 0 1,567
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 641 3,066 SH   DFND 4 0 0 3,066
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 384 2,189 SH   DFND 4 0 0 2,189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 535 3,312 SH   DFND 6 0 0 3,312
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,636 443,516 SH   DFND 3 0 0 443,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2,959 SH   DFND   0 0 2,959
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,057 42,863 SH   DFND 6 0 0 42,863
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 3,117 SH   DFND   0 0 3,117
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,596 22,188 SH   DFND 3 0 0 22,188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104,460 1,396,145 SH   DFND 3 0 0 1,396,145
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,172 29,555 SH   DFND 3 0 0 29,555
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232 3,227 SH   DFND 6 0 0 3,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,111 41,573 SH   DFND 6 0 0 41,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,702 37,874 SH   DFND 1 0 0 37,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767 10,750 SH   DFND   0 0 10,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,694 121,882 SH   DFND 4 0 0 121,882
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,038 195,106 SH   DFND 4 0 0 195,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,925 203,113 SH   DFND 4 0 0 203,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,071 455,368 SH   DFND 4 0 0 455,368
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454 6,073 SH   DFND   0 0 6,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819 800 10,894 SH   DFND 6 0 0 10,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,171 82,478 SH   DFND 1 0 0 82,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,777 37,794 SH   DFND 1 0 0 37,794
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,008 14,004 SH   DFND 1 0 0 14,004
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,068 13,271 SH   DFND 2 0 0 13,271
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,321 16,865 SH   DFND 2 0 0 16,865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,482 226,954 SH   DFND 2 0 0 226,954
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,418 137,610 SH   DFND 2 0 0 137,610
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728 15,256 SH   DFND   0 0 15,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,777 58,192 SH   DFND 6 0 0 58,192
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,797 121,447 SH   DFND 3 0 0 121,447
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,606 52,319 SH   DFND 2 0 0 52,319
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,292 68,973 SH   DFND 1 0 0 68,973
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,989 691,158 SH   DFND 4 0 0 691,158
VANGUARD INDEX FDS MID CAP ETF 922908629 5,370 26,905 SH   DFND 2 0 0 26,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2,592 SH   DFND 6 0 0 2,592
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1,526 SH   DFND 2 0 0 1,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,578 27,798 SH   DFND 2 0 0 27,798
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,055 10,299 SH   DFND 2 0 0 10,299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,951 32,588 SH   DFND 2 0 0 32,588
VANGUARD INDEX FDS SM CP VAL ETF 922908611 868 6,053 SH   DFND 6 0 0 6,053
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 1,950 SH   DFND 2 0 0 1,950
VANGUARD INDEX FDS VALUE ETF 922908744 4,568 36,992 SH   DFND 6 0 0 36,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 4,269 SH   DFND 2 0 0 4,269
VANGUARD INDEX FDS VALUE ETF 922908744 25,095 188,390 SH   DFND 2 0 0 188,390
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,297 35,257 SH   DFND 2 0 0 35,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,894 15,183 SH   DFND 2 0 0 15,183
VANGUARD INDEX FDS MID CAP ETF 922908629 2,280 12,130 SH   DFND 6 0 0 12,130
VANGUARD INDEX FDS GROWTH ETF 922908736 2,478 11,581 SH   DFND 6 0 0 11,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483 3,800 SH   DFND 3 0 0 3,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 636 3,732 SH   DFND 6 0 0 3,732
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,116 8,777 SH   DFND 6 0 0 8,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,105 61,879 SH   DFND 3 0 0 61,879
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,354 13,772 SH   DFND 3 0 0 13,772
VANGUARD INDEX FDS VALUE ETF 922908744 9,008 72,954 SH   DFND 3 0 0 72,954
VANGUARD INDEX FDS GROWTH ETF 922908736 5,540 25,893 SH   DFND 3 0 0 25,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 625 3,823 SH   DFND 6 0 0 3,823
VANGUARD INDEX FDS MID CAP ETF 922908629 2,647 14,079 SH   DFND 3 0 0 14,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,332 23,235 SH   DFND 3 0 0 23,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 4,080 SH   DFND 3 0 0 4,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,002 12,500 SH   DFND 3 0 0 12,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 3,258 SH   DFND 3 0 0 3,258
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,591 21,274 SH   DFND 3 0 0 21,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,603 14,010 SH   DFND 3 0 0 14,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 985 8,086 SH   DFND 6 0 0 8,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,561 9,543 SH   DFND 3 0 0 9,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,338 41,638 SH   DFND 6 0 0 41,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 825 5,755 SH   DFND 1 0 0 5,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,036 62,882 SH   DFND 2 0 0 62,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,213 56,909 SH   DFND 6 0 0 56,909
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411 2,409 SH   DFND 1 0 0 2,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,710 59,781 SH   DFND 1 0 0 59,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 516 3,025 SH   DFND 4 0 0 3,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,295 58,538 SH   DFND 4 0 0 58,538
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,926 11,270 SH   DFND 6 0 0 11,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,541 7,895 SH   DFND 1 0 0 7,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,168 27,800 SH   DFND 6 0 0 27,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 780 5,946 SH   DFND 2 0 0 5,946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 4,302 SH   DFND   0 0 4,302
VANGUARD INDEX FDS VALUE ETF 922908744 367 2,972 SH   DFND   0 0 2,972
VANGUARD INDEX FDS GROWTH ETF 922908736 569 2,659 SH   DFND   0 0 2,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,475 18,403 SH   DFND 1 0 0 18,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,452 SH   DFND   0 0 1,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,385 60,764 SH   DFND 4 0 0 60,764
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,101 28,424 SH   DFND 1 0 0 28,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,680 58,378 SH   DFND 4 0 0 58,378
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1,949 SH   DFND 1 0 0 1,949
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 724 5,699 SH   DFND 1 0 0 5,699
VANGUARD INDEX FDS MID CAP ETF 922908629 778 4,140 SH   DFND 4 0 0 4,140
VANGUARD INDEX FDS VALUE ETF 922908744 7,590 61,471 SH   DFND 1 0 0 61,471
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,672 15,632 SH   DFND 1 0 0 15,632
VANGUARD INDEX FDS GROWTH ETF 922908736 5,185 24,234 SH   DFND 1 0 0 24,234
VANGUARD INDEX FDS MID CAP ETF 922908629 5,571 29,635 SH   DFND 1 0 0 29,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,633 36,959 SH   DFND 4 0 0 36,959
VANGUARD INDEX FDS VALUE ETF 922908744 34,729 281,251 SH   DFND 4 0 0 281,251
VANGUARD INDEX FDS GROWTH ETF 922908736 46,024 215,115 SH   DFND 4 0 0 215,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,098 24,376 SH   DFND 4 0 0 24,376
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 2,758 SH   DFND 4 0 0 2,758
VANGUARD INDEX FDS GROWTH ETF 922908736 9,681 43,014 SH   DFND 2 0 0 43,014
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 385 8,705 SH   DFND 2 0 0 8,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,579 134,753 SH   DFND 2 0 0 134,753
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679 11,822 SH   DFND 4 0 0 11,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,086 523,042 SH   DFND 4 0 0 523,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,404 31,644 SH   DFND 4 0 0 31,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,216 60,731 SH   DFND 6 0 0 60,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580 12,573 SH   DFND 6 0 0 12,573
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,113 25,088 SH   DFND 6 0 0 25,088
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,135 14,395 SH   DFND 6 0 0 14,395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 929 11,776 SH   DFND 3 0 0 11,776
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 236 2,543 SH   DFND 3 0 0 2,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,302 117,909 SH   DFND 3 0 0 117,909
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 3,784 SH   DFND 3 0 0 3,784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 7,304 SH   DFND   0 0 7,304
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 862 10,925 SH   DFND 1 0 0 10,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 8,745 SH   DFND 1 0 0 8,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,149 58,891 SH   DFND 1 0 0 58,891
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 3,507 SH   DFND 1 0 0 3,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,174 49,004 SH   DFND 3 0 0 49,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,141 106,870 SH   DFND 3 0 0 106,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,214 25,231 SH   DFND 4 0 0 25,231
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,330 46,755 SH   DFND 2 0 0 46,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602 12,503 SH   DFND 6 0 0 12,503
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,714 181,118 SH   DFND 1 0 0 181,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,264 47,026 SH   DFND 3 0 0 47,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,712 139,425 SH   DFND 4 0 0 139,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,642 34,119 SH   DFND 1 0 0 34,119
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,507 30,082 SH   DFND 2 0 0 30,082
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 414 8,594 SH   DFND 6 0 0 8,594
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 744 10,247 SH   DFND 3 0 0 10,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801 10,786 SH   DFND 6 0 0 10,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,211 70,151 SH   DFND 3 0 0 70,151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,101 88,271 SH   DFND 3 0 0 88,271
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 510 11,321 SH   DFND 6 0 0 11,321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,963 89,468 SH   DFND 3 0 0 89,468
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461 7,898 SH   DFND 6 0 0 7,898
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 776 14,278 SH   DFND 6 0 0 14,278
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 231 1,426 SH   DFND 6 0 0 1,426
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,705 35,452 SH   DFND 2 0 0 35,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 800 13,839 SH   DFND 6 0 0 13,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,674 20,740 SH   DFND 2 0 0 20,740
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 250 3,412 SH   DFND 6 0 0 3,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 848 11,205 SH   DFND 6 0 0 11,205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 991 13,336 SH   DFND 4 0 0 13,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,994 34,502 SH   DFND 1 0 0 34,502
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,448 24,563 SH   DFND 2 0 0 24,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 10,003 SH   DFND 2 0 0 10,003
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 743 10,526 SH   DFND 2 0 0 10,526
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 220 4,869 SH   DFND   0 0 4,869
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435 3,821 SH   DFND 3 0 0 3,821
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 360 2,190 SH   DFND 6 0 0 2,190
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 3,712 SH   DFND 3 0 0 3,712
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,484 321,217 SH   DFND 4 0 0 321,217
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,605 43,359 SH   DFND 4 0 0 43,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,144 69,255 SH   DFND 1 0 0 69,255
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 816 11,249 SH   DFND 1 0 0 11,249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,062 14,039 SH   DFND 3 0 0 14,039
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 8,671 SH   DFND 1 0 0 8,671
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 881 15,113 SH   DFND 1 0 0 15,113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 960 21,298 SH   DFND 1 0 0 21,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,035 13,676 SH   DFND 4 0 0 13,676
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 268 3,657 SH   DFND 4 0 0 3,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,686 28,917 SH   DFND 3 0 0 28,917
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 492 2,995 SH   DFND 4 0 0 2,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,716 49,956 SH   DFND 4 0 0 49,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,429 32,098 SH   DFND 1 0 0 32,098
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 294 4,675 SH   DFND 3 0 0 4,675
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,507 34,551 SH   DFND 4 0 0 34,551
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 481 6,561 SH   DFND 3 0 0 6,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,208 48,959 SH   DFND 3 0 0 48,959
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,593 126,028 SH   DFND 3 0 0 126,028
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278 4,653 SH   DFND 3 0 0 4,653
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 807 12,078 SH   DFND 4 0 0 12,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,496 48,058 SH   DFND 4 0 0 48,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,087 141,216 SH   DFND 1 0 0 141,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,494 40,647 SH   DFND 6 0 0 40,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,473 72,307 SH   DFND 2 0 0 72,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,448 92,099 SH   DFND 3 0 0 92,099
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,974 86,834 SH   DFND 4 0 0 86,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 503 10,979 SH   DFND   0 0 10,979
VANGUARD STAR FDS VG TL INTL STK F 921909768 371 8,101 SH   DFND 6 0 0 8,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,172 134,857 SH   DFND 3 0 0 134,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,125 199,376 SH   DFND 1 0 0 199,376
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,238 199,061 SH   DFND 3 0 0 199,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 794 21,834 SH   DFND   0 0 21,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,714 239,670 SH   DFND 1 0 0 239,670
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,367 253,530 SH   DFND 2 0 0 253,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,597 1,364,050 SH   DFND 4 0 0 1,364,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,643 72,699 SH   DFND 6 0 0 72,699
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 923 17,735 SH   DFND 4 0 0 17,735
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594 10,102 SH   DFND 2 0 0 10,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,443 183,844 SH   DFND 4 0 0 183,844
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,080 10,509 SH   DFND 2 0 0 10,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,527 16,097 SH   DFND 6 0 0 16,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,376 35,582 SH   DFND 3 0 0 35,582
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 269 5,177 SH   DFND 1 0 0 5,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,785 103,135 SH   DFND 1 0 0 103,135
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,640 13,075 SH   DFND 1 0 0 13,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,104 6,019 SH   DFND 2 0 0 6,019
VANGUARD WORLD FD EXTENDED DUR 921910709 454 4,507 SH   DFND 2 0 0 4,507
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,427 25,351 SH   DFND 1 0 0 25,351
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,438 26,918 SH   DFND 1 0 0 26,918
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 894 9,208 SH   DFND 2 0 0 9,208
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,062 8,508 SH   DFND 3 0 0 8,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,473 16,385 SH   DFND 3 0 0 16,385
VANGUARD WORLD FD MEGA GRWTH IND 921910816 531 3,046 SH   DFND 3 0 0 3,046
VANGUARD WORLD FD EXTENDED DUR 921910709 3,544 40,873 SH   DFND 6 0 0 40,873
VANGUARD WORLD FD MEGA GRWTH IND 921910816 635 3,636 SH   DFND 6 0 0 3,636
VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 6,230 SH   DFND 6 0 0 6,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 2,144 SH   DFND 6 0 0 2,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 952 12,704 SH   DFND 6 0 0 12,704
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,861 10,759 SH   DFND 1 0 0 10,759
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,315 12,788 SH   DFND 6 0 0 12,788
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 2,009 SH   DFND 2 0 0 2,009
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 732 4,231 SH   DFND 6 0 0 4,231
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,736 12,187 SH   DFND 1 0 0 12,187
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,299 3,966 SH   DFND 2 0 0 3,966
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,456 10,296 SH   DFND 2 0 0 10,296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2,694 SH   DFND 2 0 0 2,694
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,759 12,255 SH   DFND 1 0 0 12,255
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 813 10,843 SH   DFND 1 0 0 10,843
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,167 7,031 SH   DFND 1 0 0 7,031
VANGUARD WORLD FDS ENERGY ETF 92204A306 270 2,628 SH   DFND 1 0 0 2,628
VANGUARD WORLD FDS MATERIALS ETF 92204A801 215 1,439 SH   DFND 6 0 0 1,439
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,840 5,972 SH   DFND 6 0 0 5,972
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 496 6,021 SH   DFND 3 0 0 6,021
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,312 9,141 SH   DFND 6 0 0 9,141
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692 3,092 SH   DFND 4 0 0 3,092
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,051 6,728 SH   DFND 2 0 0 6,728
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,710 12,023 SH   DFND 4 0 0 12,023
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,419 6,036 SH   DFND 3 0 0 6,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,480 4,813 SH   DFND 3 0 0 4,813
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,070 6,729 SH   DFND 4 0 0 6,729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 4,504 SH   DFND 3 0 0 4,504
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,099 14,750 SH   DFND 3 0 0 14,750
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,987 11,555 SH   DFND 3 0 0 11,555
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 844 5,358 SH   DFND 3 0 0 5,358
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,752 7,805 SH   DFND 6 0 0 7,805
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 1,776 SH   DFND 1 0 0 1,776
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,447 10,936 SH   DFND 3 0 0 10,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,900 25,519 SH   DFND 3 0 0 25,519
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,752 17,217 SH   DFND 3 0 0 17,217
VEEVA SYS INC CL A COM 922475108 1,697 10,292 SH   DFND 3 0 0 10,292
VEEVA SYS INC CL A COM 922475108 985 5,973 SH   DFND 6 0 0 5,973
VENTAS INC COM 92276F100 506 12,585 SH   DFND 6 0 0 12,585
VERISIGN INC COM 92343E102 363 2,092 SH   DFND 6 0 0 2,092
VERISIGN INC COM 92343E102 957 5,510 SH   DFND 3 0 0 5,510
VERISK ANALYTICS INC COM 92345Y106 454 2,664 SH   DFND 3 0 0 2,664
VERISK ANALYTICS INC COM 92345Y106 505 2,959 SH   DFND 6 0 0 2,959
VERITEX HLDGS INC COM 923451108 451 15,067 SH   DFND 2 0 0 15,067
VERITIV CORP COM 923454102 351 3,595 SH   DFND 6 0 0 3,595
VERIZON COMMUNICATIONS INC COM 92343V104 3,841 101,158 SH   DFND 3 0 0 101,158
VERIZON COMMUNICATIONS INC COM 92343V104 7,315 192,650 SH   DFND 6 0 0 192,650
VERIZON COMMUNICATIONS INC COM 92343V104 5,151 135,670 SH   DFND 1 0 0 135,670
VERIZON COMMUNICATIONS INC COM 92343V104 6,872 133,066 SH   DFND 2 0 0 133,066
VERTEX ENERGY INC COM 92534K107 1,484 238,122 SH   DFND 6 0 0 238,122
VERTEX PHARMACEUTICALS INC COM 92532F100 354 1,230 SH   DFND 2 0 0 1,230
VERTEX PHARMACEUTICALS INC COM 92532F100 960 3,317 SH   DFND 6 0 0 3,317
VERTEX PHARMACEUTICALS INC COM 92532F100 394 1,361 SH   DFND 3 0 0 1,361
VIATRIS INC COM 92556V106 701 82,307 SH   DFND 6 0 0 82,307
VIATRIS INC COM 92556V106 139 16,368 SH   DFND 3 0 0 16,368
VIATRIS INC COM 92556V106 87 10,254 SH   DFND 1 0 0 10,254
VIATRIS INC COM 92556V106 514 47,989 SH   DFND 2 0 0 47,989
VICI PPTYS INC COM 925652109 634 21,229 SH   DFND 6 0 0 21,229
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 551 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,475 23,000 SH   DFND 3 0 0 23,000
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4,278 SH   DFND 3 0 0 4,278
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 237 3,995 SH   DFND 3 0 0 3,995
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 657 22,747 SH   DFND 3 0 0 22,747
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 805 13,569 SH   DFND 1 0 0 13,569
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 225 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 234 6,772 SH   DFND 1 0 0 6,772
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 202 12,875 SH   DFND 3 0 0 12,875
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 304 19,344 SH   DFND 6 0 0 19,344
VIRTUS CONVERTIBLE & INC FD COM 92838U108 43 13,883 SH   DFND 2 0 0 13,883
VIRTUS CONVERTIBLE & INC FD COM 92838U108 202 70,981 SH   DFND 1 0 0 70,981
VIRTUS CONVERTIBLE & INCOME COM 92838X102 70 21,582 SH   DFND 6 0 0 21,582
VIRTUS CONVERTIBLE & INCOME COM 92838X102 61 18,723 SH   DFND 1 0 0 18,723
VIRTUS CONVERTIBLE & INCOME COM 92838X102 38 11,726 SH   DFND 3 0 0 11,726
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 284 13,940 SH   DFND 2 0 0 13,940
VIRTUS DIVIDEND INTEREST & P COM 92840R101 115 10,755 SH   DFND 6 0 0 10,755
VISA INC COM CL A 92826C839 3,677 18,459 SH   DFND 2 0 0 18,459
VISA INC COM CL A 92826C839 2,899 16,321 SH   DFND 1 0 0 16,321
VISA INC COM CL A 92826C839 8,463 47,637 SH   DFND 6 0 0 47,637
VISA INC COM CL A 92826C839 2,060 11,596 SH   DFND 4 0 0 11,596
VISA INC COM CL A 92826C839 3,418 19,240 SH   DFND 3 0 0 19,240
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10,000 SH   DFND 1 0 0 10,000
VOC ENERGY TR TR UNIT 91829B103 298 44,055 SH   DFND 3 0 0 44,055
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 30,781 SH   DFND 6 0 0 30,781
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 15,500 SH   DFND 1 0 0 15,500
VOYA GLBL ADV & PREM OPP FD COM 92912R104 131 15,539 SH   DFND 6 0 0 15,539
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116 23,265 SH   DFND 6 0 0 23,265
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 24,300 SH   DFND 3 0 0 24,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 248 49,585 SH   DFND 1 0 0 49,585
VOYA INFRASTRUCTURE INDLS & COM 92912X101 236 26,700 SH   DFND 3 0 0 26,700
VROOM INC COM 92918V109 58 50,020 SH   DFND 3 0 0 50,020
WABTEC COM 929740108 415 5,099 SH   DFND 1 0 0 5,099
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 21,968 SH   DFND 3 0 0 21,968
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 22,547 SH   DFND 1 0 0 22,547
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 19,939 SH   DFND 6 0 0 19,939
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 8,758 SH   DFND 2 0 0 8,758
WALMART INC COM 931142103 4,673 36,027 SH   DFND 6 0 0 36,027
WALMART INC COM 931142103 2,347 18,098 SH   DFND 1 0 0 18,098
WALMART INC COM 931142103 1,431 11,036 SH   DFND 3 0 0 11,036
WALMART INC COM 931142103 2,148 17,515 SH   DFND 2 0 0 17,515
WARNER BROS DISCOVERY INC COM SER A 934423104 2,142 186,255 SH   DFND 6 0 0 186,255
WARNER BROS DISCOVERY INC COM SER A 934423104 316 27,503 SH   DFND 3 0 0 27,503
WARNER BROS DISCOVERY INC COM SER A 934423104 757 53,153 SH   DFND 2 0 0 53,153
WARNER BROS DISCOVERY INC COM SER A 934423104 568 49,431 SH   DFND 1 0 0 49,431
WASTE MGMT INC DEL COM 94106L109 1,115 6,959 SH   DFND 1 0 0 6,959
WASTE MGMT INC DEL COM 94106L109 1,741 11,183 SH   DFND 2 0 0 11,183
WASTE MGMT INC DEL COM 94106L109 297 1,852 SH   DFND 4 0 0 1,852
WASTE MGMT INC DEL COM 94106L109 1,035 6,458 SH   DFND 3 0 0 6,458
WASTE MGMT INC DEL COM 94106L109 2,834 17,692 SH   DFND 6 0 0 17,692
WEBSTER FINL CORP COM 947890109 509 11,263 SH   DFND 1 0 0 11,263
WEC ENERGY GROUP INC COM 92939U106 257 2,871 SH   DFND 6 0 0 2,871
WEC ENERGY GROUP INC COM 92939U106 547 5,336 SH   DFND 2 0 0 5,336
WELLS FARGO CO NEW COM 949746101 689 17,134 SH   DFND 3 0 0 17,134
WELLS FARGO CO NEW COM 949746101 1,460 36,293 SH   DFND 6 0 0 36,293
WELLS FARGO CO NEW COM 949746101 1,537 38,497 SH   DFND 2 0 0 38,497
WELLS FARGO CO NEW COM 949746101 563 13,992 SH   DFND 1 0 0 13,992
WELLTOWER INC COM 95040Q104 218 3,391 SH   DFND 3 0 0 3,391
WELLTOWER INC COM 95040Q104 772 11,998 SH   DFND 6 0 0 11,998
WEST PHARMACEUTICAL SVSC INC COM 955306105 365 1,483 SH   DFND 6 0 0 1,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 753 3,058 SH   DFND 3 0 0 3,058
WESTERN ASSET MUN HIGH INCOM COM 95766N103 78 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105 759 23,317 SH   DFND 6 0 0 23,317
WESTERN UN CO COM 959802109 283 20,936 SH   DFND 3 0 0 20,936
WESTLAKE CORPORATION COM 960413102 317 3,654 SH   DFND 1 0 0 3,654
WESTROCK COFFEE CO COM 96145W103 1,029 99,590 SH   DFND 1 0 0 99,590
WEYERHAEUSER CO MTN BE COM NEW 962166104 322 11,290 SH   DFND 6 0 0 11,290
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 57,542 SH   DFND 1 0 0 57,542
WHIRLPOOL CORP COM 963320106 346 2,563 SH   DFND 3 0 0 2,563
WHITEHORSE FIN INC COM 96524V106 320 27,966 SH   DFND 6 0 0 27,966
WILLIAMS COS INC COM 969457100 579 18,498 SH   DFND 2 0 0 18,498
WILLIAMS COS INC COM 969457100 651 22,723 SH   DFND 6 0 0 22,723
WILLIAMS COS INC COM 969457100 533 18,632 SH   DFND 3 0 0 18,632
WILLIAMS SONOMA INC COM 969904101 954 8,091 SH   DFND 3 0 0 8,091
WIRELESS TELECOM GROUP INC COM 976524108 114 87,836 SH   DFND 1 0 0 87,836
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,967 52,206 SH   DFND 4 0 0 52,206
WISDOMTREE TR EMER MKT HIGH FD 97717W315 398 10,815 SH   DFND 2 0 0 10,815
WISDOMTREE TR US SMALLCAP DIVD 97717W604 395 13,820 SH   DFND 2 0 0 13,820
WISDOMTREE TR US SMALLCAP DIVD 97717W604 381 14,804 SH   DFND 4 0 0 14,804
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,605 52,954 SH   DFND 4 0 0 52,954
WISDOMTREE TR INTL SMCAP DIV 97717W760 440 8,545 SH   DFND 6 0 0 8,545
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 235 8,819 SH   DFND 6 0 0 8,819
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 8,643 SH   DFND 6 0 0 8,643
WISDOMTREE TR HEDGED HI YLD BD 97717W430 262 13,025 SH   DFND 1 0 0 13,025
WISDOMTREE TR US QTLY DIV GRT 97717X669 261 4,838 SH   DFND 4 0 0 4,838
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,692 29,244 SH   DFND 2 0 0 29,244
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 715 14,217 SH   DFND 3 0 0 14,217
WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 6,700 SH   DFND 1 0 0 6,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,015 90,761 SH   DFND 1 0 0 90,761
WISDOMTREE TR US MIDCAP DIVID 97717W505 339 9,012 SH   DFND 1 0 0 9,012
WISDOMTREE TR EMER MKT HIGH FD 97717W315 412 12,669 SH   DFND 3 0 0 12,669
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 4,271 SH   DFND 3 0 0 4,271
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,594 29,575 SH   DFND 1 0 0 29,575
WISDOMTREE TR US SMALLCAP FUND 97717W562 309 7,893 SH   DFND 3 0 0 7,893
WISDOMTREE TR US MIDCAP DIVID 97717W505 738 19,599 SH   DFND 3 0 0 19,599
WISDOMTREE TR EM EX ST-OWNED 97717X578 403 16,386 SH   DFND 3 0 0 16,386
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454 7,304 SH   DFND 3 0 0 7,304
WISDOMTREE TR US SMALLCAP DIVD 97717W604 236 9,187 SH   DFND 3 0 0 9,187
WOLFSPEED INC COM 977852102 205 1,982 SH   DFND 3 0 0 1,982
WOLFSPEED INC COM 977852102 321 3,107 SH   DFND 6 0 0 3,107
WORKDAY INC CL A 98138H101 214 1,505 SH   DFND 2 0 0 1,505
WORKDAY INC CL A 98138H101 1,215 7,981 SH   DFND 3 0 0 7,981
WORKHORSE GROUP INC COM NEW 98138J206 62 21,556 SH   DFND 6 0 0 21,556
WORKIVA INC COM CL A 98139A105 241 3,094 SH   DFND 3 0 0 3,094
WP CAREY INC COM 92936U109 252 3,024 SH   DFND 2 0 0 3,024
WP CAREY INC COM 92936U109 3,137 44,938 SH   DFND 6 0 0 44,938
WP CAREY INC COM 92936U109 571 8,143 SH   DFND 3 0 0 8,143
WYNN RESORTS LTD COM 983134107 355 5,626 SH   DFND 6 0 0 5,626
X4 PHARMACEUTICALS INC COM 98420X103 10 10,000 SH   DFND 2 0 0 10,000
XAI OCTAGON FLOATING RATE & COM 98400T106 89 14,821 SH   DFND 1 0 0 14,821
XCEL ENERGY INC COM 98389B100 562 8,780 SH   DFND 6 0 0 8,780
XCEL ENERGY INC COM 98389B100 468 6,443 SH   DFND 2 0 0 6,443
XEROX HOLDINGS CORP COM NEW 98421M106 155 11,812 SH   DFND 6 0 0 11,812
XEROX HOLDINGS CORP COM NEW 98421M106 429 32,162 SH   DFND 1 0 0 32,162
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 227 430,299 SH   DFND 6 0 0 430,299
XPENG INC ADS 98422D105 153 12,769 SH   DFND 6 0 0 12,769
XPO LOGISTICS INC COM 983793100 234 4,852 SH   DFND 2 0 0 4,852
XPO LOGISTICS INC COM 983793100 734 16,491 SH   DFND 6 0 0 16,491
XYLEM INC COM 98419M100 406 4,650 SH   DFND 6 0 0 4,650
YAMANA GOLD INC COM 98462Y100 55 12,130 SH   DFND 6 0 0 12,130
YAMANA GOLD INC COM 98462Y100 113 23,772 SH   DFND 2 0 0 23,772
YETI HLDGS INC COM 98585X104 571 20,031 SH   DFND 6 0 0 20,031
YUM BRANDS INC COM 988498101 240 2,057 SH   DFND 2 0 0 2,057
YUM BRANDS INC COM 988498101 5,125 48,196 SH   DFND 6 0 0 48,196
YUM BRANDS INC COM 988498101 255 2,401 SH   DFND 3 0 0 2,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 1,198 SH   DFND 3 0 0 1,198
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 446 18,969 SH   DFND 6 0 0 18,969
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2,742 SH   DFND 6 0 0 2,742
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,221 11,655 SH   DFND 3 0 0 11,655
ZOETIS INC CL A 98978V103 621 4,186 SH   DFND 1 0 0 4,186
ZOETIS INC CL A 98978V103 975 5,597 SH   DFND 2 0 0 5,597
ZOETIS INC CL A 98978V103 520 3,507 SH   DFND 3 0 0 3,507
ZOETIS INC CL A 98978V103 1,088 7,338 SH   DFND 6 0 0 7,338
ZOMEDICA CORP COM 98980M109 2 10,000 SH   DFND 1 0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 2,733 SH   DFND 3 0 0 2,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2,986 SH   DFND 6 0 0 2,986
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 317 7,621 SH   DFND 3 0 0 7,621
ZSCALER INC COM 98980G102 309 1,878 SH   DFND 6 0 0 1,878