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Form 13F-HR Atria Wealth Solutions, For: Mar 31

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May 16, 2022 11:53 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atria Wealth Solutions, Inc.
Address: 295 MADISON AVENUE
SUITE 1407
NEW YORK , NY10017
Form 13F File Number: 028-22515

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amanda Hawley
Title: General Counsel
Phone: 646-887-9012
Signature, Place, and Date of Signing:
Amanda Hawley, General Counsel NEW YORK , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3590
Form 13F Information Table Value Total: 6,013,157
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
CADARET, GRANT & CO. INC.
SCF Investment Advisors, Inc.
NEXT Financial Group, Inc
CUSO Financial Services L.P. /CA
Western International Securities, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 CADARET, GRANT & CO. INC.
2 SCF Investment Advisors, Inc.
3 NEXT Financial Group, Inc
4 CUSO Financial Services L.P. /CA
6 Western International Securities, Inc.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 346 20,733 SH DFND 1 0 0 20,733
3M CO COM 88579Y101 1,441 9,678 SH DFND 1 0 0 9,678
3M CO COM 88579Y101 563 3,780 SH DFND 2 0 0 3,780
3M CO COM 88579Y101 714 4,796 SH DFND 3 0 0 4,796
3M CO COM 88579Y101 1,647 11,066 SH DFND 6 0 0 11,066
ABBOTT LABS COM 002824100 2,444 20,648 SH DFND 1 0 0 20,648
ABBOTT LABS COM 002824100 1,605 13,561 SH DFND 2 0 0 13,561
ABBOTT LABS COM 002824100 1,503 12,695 SH DFND 3 0 0 12,695
ABBOTT LABS COM 002824100 1,634 13,801 SH DFND 6 0 0 13,801
ABBVIE INC COM 00287Y109 4,010 24,737 SH DFND 1 0 0 24,737
ABBVIE INC COM 00287Y109 3,868 23,861 SH DFND 2 0 0 23,861
ABBVIE INC COM 00287Y109 3,551 21,902 SH DFND 3 0 0 21,902
ABBVIE INC COM 00287Y109 280 1,730 SH DFND 4 0 0 1,730
ABBVIE INC COM 00287Y109 5,859 36,144 SH DFND 6 0 0 36,144
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,561 461,890 SH DFND 1 0 0 461,890
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 847 250,666 SH DFND 3 0 0 250,666
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 145 42,988 SH DFND 6 0 0 42,988
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 74 10,975 SH DFND 1 0 0 10,975
ABERDEEN GLOBAL INCOME FD IN COM 003013109 169 27,541 SH DFND 6 0 0 27,541
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 216 33,467 SH DFND 6 0 0 33,467
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131 13,590 SH DFND 1 0 0 13,590
ABIOMED INC COM 003654100 316 953 SH DFND 1 0 0 953
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 229 12,340 SH DFND 6 0 0 12,340
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,100 5,268 SH DFND 2 0 0 5,268
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 796 8,676 SH DFND 2 0 0 8,676
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,251 13,635 SH DFND 6 0 0 13,635
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 538 22,576 SH DFND 6 0 0 22,576
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 727 31,967 SH DFND 3 0 0 31,967
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 428 14,829 SH DFND 3 0 0 14,829
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 428 13,779 SH DFND 3 0 0 13,779
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 491 15,448 SH DFND 3 0 0 15,448
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 465 16,570 SH DFND 3 0 0 16,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 3,614 SH DFND 1 0 0 3,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676 2,004 SH DFND 2 0 0 2,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 2,726 SH DFND 3 0 0 2,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 2,413 SH DFND 6 0 0 2,413
ACCURAY INC COM 004397105 74 22,300 SH DFND 6 0 0 22,300
ACTIVISION BLIZZARD INC COM 00507V109 281 3,507 SH DFND 1 0 0 3,507
ACTIVISION BLIZZARD INC COM 00507V109 295 3,688 SH DFND 2 0 0 3,688
ACTIVISION BLIZZARD INC COM 00507V109 613 7,652 SH DFND 3 0 0 7,652
ACTIVISION BLIZZARD INC COM 00507V109 655 8,180 SH DFND 6 0 0 8,180
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 15,000 SH DFND 6 0 0 15,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 407 22,091 SH DFND 3 0 0 22,091
ADAMS DIVERSIFIED EQUITY FD COM 006212104 339 18,359 SH DFND 6 0 0 18,359
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,076 2,361 SH DFND 1 0 0 2,361
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,993 6,569 SH DFND 2 0 0 6,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,297 2,847 SH DFND 3 0 0 2,847
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 636 SH DFND 4 0 0 636
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,323 27,046 SH DFND 6 0 0 27,046
ADVANCED MICRO DEVICES INC COM 007903107 1,116 10,204 SH DFND 1 0 0 10,204
ADVANCED MICRO DEVICES INC COM 007903107 1,744 15,951 SH DFND 2 0 0 15,951
ADVANCED MICRO DEVICES INC COM 007903107 4,215 38,554 SH DFND 3 0 0 38,554
ADVANCED MICRO DEVICES INC COM 007903107 7,365 67,356 SH DFND 6 0 0 67,356
ADVENT CONV & INCOME FD COM 00764C109 312 19,904 SH DFND 3 0 0 19,904
ADVISORSHARES TR DORSY MICR ETF 00768Y537 246 6,762 SH DFND 2 0 0 6,762
ADVISORSHARES TR PURE CANNABIS 00768Y495 260 24,338 SH DFND 3 0 0 24,338
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 181 18,287 SH DFND 3 0 0 18,287
AEHR TEST SYS COM 00760J108 281 27,662 SH DFND 6 0 0 27,662
AES CORP COM 00130H105 225 8,739 SH DFND 1 0 0 8,739
AFLAC INC COM 001055102 389 6,036 SH DFND 1 0 0 6,036
AFLAC INC COM 001055102 214 3,331 SH DFND 3 0 0 3,331
AFLAC INC COM 001055102 150 20,057 SH DFND 6 0 0 20,057
AGCO CORP COM 001084102 547 3,744 SH DFND 3 0 0 3,744
AGNC INVT CORP COM 00123Q104 153 11,601 SH DFND 1 0 0 11,601
AGNC INVT CORP COM 00123Q104 288 21,754 SH DFND 6 0 0 21,754
AGNICO EAGLE MINES LTD COM 008474108 683 11,156 SH DFND 1 0 0 11,156
AGNICO EAGLE MINES LTD COM 008474108 2,043 33,361 SH DFND 3 0 0 33,361
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 246 10,000 SH DFND 1 0 0 10,000
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 353 11,792 SH DFND 1 0 0 11,792
AIR PRODS & CHEMS INC COM 009158106 1,499 5,969 SH DFND 1 0 0 5,969
AIR PRODS & CHEMS INC COM 009158106 879 3,519 SH DFND 2 0 0 3,519
AIR PRODS & CHEMS INC COM 009158106 1,741 6,967 SH DFND 6 0 0 6,967
AIRBNB INC COM CL A 009066101 384 2,234 SH DFND 1 0 0 2,234
AIRBNB INC COM CL A 009066101 859 5,003 SH DFND 3 0 0 5,003
AIRBNB INC COM CL A 009066101 1,335 7,770 SH DFND 6 0 0 7,770
AKAMAI TECHNOLOGIES INC COM 00971T101 204 1,707 SH DFND 1 0 0 1,707
AKAMAI TECHNOLOGIES INC COM 00971T101 326 2,730 SH DFND 3 0 0 2,730
AKOUSTIS TECHNOLOGIES INC COM 00973N102 78 12,000 SH DFND 3 0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,126 173,240 SH DFND 6 0 0 173,240
ALASKA AIR GROUP INC COM 011659109 274 4,725 SH DFND 2 0 0 4,725
ALBEMARLE CORP COM 012653101 654 2,957 SH DFND 2 0 0 2,957
ALBEMARLE CORP COM 012653101 546 2,464 SH DFND 4 0 0 2,464
ALBEMARLE CORP COM 012653101 201 907 SH DFND 6 0 0 907
ALCOA CORP COM 013872106 205 2,279 SH DFND 3 0 0 2,279
ALCOA CORP COM 013872106 752 8,350 SH DFND 6 0 0 8,350
ALCON AG ORD SHS H01301128 243 3,042 SH DFND 1 0 0 3,042
ALERISLIFE INC COM NEW 33832D205 127 59,272 SH DFND 6 0 0 59,272
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 616 12,433 SH DFND 2 0 0 12,433
ALGONQUIN PWR UTILS CORP COM 015857105 157 10,000 SH DFND 6 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 2,341 SH DFND 1 0 0 2,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 765 7,034 SH DFND 3 0 0 7,034
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,628 14,962 SH DFND 6 0 0 14,962
ALLEGHANY CORP MD COM 017175100 993 1,172 SH DFND 3 0 0 1,172
ALLEGION PLC ORD SHS G0176J109 209 1,900 SH DFND 1 0 0 1,900
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 605 54,094 SH DFND 3 0 0 54,094
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 585 12,442 SH DFND 1 0 0 12,442
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 326 6,933 SH DFND 6 0 0 6,933
ALLIED MOTION TECHNOLOGIES I COM 019330109 271 9,082 SH DFND 1 0 0 9,082
ALLSTATE CORP COM 020002101 558 4,006 SH DFND 1 0 0 4,006
ALLSTATE CORP COM 020002101 257 1,858 SH DFND 2 0 0 1,858
ALLSTATE CORP COM 020002101 218 1,571 SH DFND 3 0 0 1,571
ALLSTATE CORP COM 020002101 3,286 23,576 SH DFND 6 0 0 23,576
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 700 25,787 SH DFND 2 0 0 25,787
ALPHABET INC CAP STK CL A 02079K305 3,894 1,400 SH DFND 1 0 0 1,400
ALPHABET INC CAP STK CL C 02079K107 4,783 1,713 SH DFND 1 0 0 1,713
ALPHABET INC CAP STK CL C 02079K107 9,760 3,494 SH DFND 2 0 0 3,494
ALPHABET INC CAP STK CL A 02079K305 6,412 2,305 SH DFND 2 0 0 2,305
ALPHABET INC CAP STK CL A 02079K305 7,185 2,583 SH DFND 3 0 0 2,583
ALPHABET INC CAP STK CL C 02079K107 4,510 1,615 SH DFND 3 0 0 1,615
ALPHABET INC CAP STK CL A 02079K305 534 192 SH DFND 4 0 0 192
ALPHABET INC CAP STK CL C 02079K107 4,388 1,571 SH DFND 4 0 0 1,571
ALPHABET INC CAP STK CL C 02079K107 13,922 4,985 SH DFND 6 0 0 4,985
ALPHABET INC CAP STK CL A 02079K305 13,940 5,012 SH DFND 6 0 0 5,012
ALPS ETF TR ALERIAN MLP 00162Q452 951 24,818 SH DFND 2 0 0 24,818
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,002 18,210 SH DFND 3 0 0 18,210
ALPS ETF TR CLEAN ENERGY 00162Q460 476 7,515 SH DFND 3 0 0 7,515
ALPS ETF TR DISRUPTIVE TECH 00162Q478 296 6,922 SH DFND 4 0 0 6,922
ALPS ETF TR ALERIAN MLP 00162Q452 660 17,227 SH DFND 6 0 0 17,227
ALTRIA GROUP INC COM 02209S103 1,277 24,035 SH DFND 1 0 0 24,035
ALTRIA GROUP INC COM 02209S103 574 10,995 SH DFND 2 0 0 10,995
ALTRIA GROUP INC COM 02209S103 1,761 33,684 SH DFND 3 0 0 33,684
ALTRIA GROUP INC COM 02209S103 3,135 58,976 SH DFND 6 0 0 58,976
ALTUS POWER INC COM CL A 02217A102 104 13,958 SH DFND 3 0 0 13,958
AMAZON COM INC COM 023135106 10,226 3,136 SH DFND 1 0 0 3,136
AMAZON COM INC COM 023135106 19,062 5,847 SH DFND 2 0 0 5,847
AMAZON COM INC COM 023135106 14,936 4,582 SH DFND 3 0 0 4,582
AMAZON COM INC COM 023135106 5,431 1,666 SH DFND 4 0 0 1,666
AMAZON COM INC COM 023135106 41,338 12,681 SH DFND 6 0 0 12,681
AMAZON COM INC COM 023135106 297 91 SH DFND 0 0 91
AMBARELLA INC SHS G037AX101 376 3,579 SH DFND 2 0 0 3,579
AMBARELLA INC SHS G037AX101 269 2,562 SH DFND 6 0 0 2,562
AMEDISYS INC COM 023436108 555 3,220 SH DFND 3 0 0 3,220
AMEREN CORP COM 023608102 321 3,423 SH DFND 6 0 0 3,423
AMERICAN AIRLS GROUP INC COM 02376R102 369 20,207 SH DFND 6 0 0 20,207
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,066 13,344 SH DFND 4 0 0 13,344
AMERICAN ELEC PWR CO INC COM 025537101 818 8,197 SH DFND 1 0 0 8,197
AMERICAN ELEC PWR CO INC COM 025537101 1,503 15,069 SH DFND 3 0 0 15,069
AMERICAN ELEC PWR CO INC COM 025537101 1,482 14,850 SH DFND 6 0 0 14,850
AMERICAN EXPRESS CO COM 025816109 644 3,444 SH DFND 1 0 0 3,444
AMERICAN EXPRESS CO COM 025816109 388 2,075 SH DFND 2 0 0 2,075
AMERICAN EXPRESS CO COM 025816109 840 4,494 SH DFND 3 0 0 4,494
AMERICAN EXPRESS CO COM 025816109 1,546 8,265 SH DFND 6 0 0 8,265
AMERICAN TOWER CORP NEW COM 03027X100 855 3,402 SH DFND 1 0 0 3,402
AMERICAN TOWER CORP NEW COM 03027X100 1,046 4,164 SH DFND 2 0 0 4,164
AMERICAN TOWER CORP NEW COM 03027X100 1,068 4,250 SH DFND 3 0 0 4,250
AMERICAN TOWER CORP NEW COM 03027X100 903 3,594 SH DFND 6 0 0 3,594
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,216 SH DFND 1 0 0 1,216
AMERICAN WTR WKS CO INC NEW COM 030420103 468 2,826 SH DFND 2 0 0 2,826
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,258 SH DFND 6 0 0 1,258
AMERIPRISE FINL INC COM 03076C106 301 1,001 SH DFND 3 0 0 1,001
AMERIPRISE FINL INC COM 03076C106 484 1,611 SH DFND 6 0 0 1,611
AMERISOURCEBERGEN CORP COM 03073E105 467 3,018 SH DFND 1 0 0 3,018
AMETEK INC COM 031100100 309 2,323 SH DFND 6 0 0 2,323
AMGEN INC COM 031162100 2,235 9,244 SH DFND 1 0 0 9,244
AMGEN INC COM 031162100 588 2,432 SH DFND 2 0 0 2,432
AMGEN INC COM 031162100 806 3,333 SH DFND 3 0 0 3,333
AMGEN INC COM 031162100 5,211 21,550 SH DFND 6 0 0 21,550
AMKOR TECHNOLOGY INC COM 031652100 232 10,670 SH DFND 6 0 0 10,670
AMMO INC COM 00175J107 85 17,700 SH DFND 6 0 0 17,700
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 75 18,000 SH DFND 6 0 0 18,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 247 6,586 SH DFND 1 0 0 6,586
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,188 37,923 SH DFND 2 0 0 37,923
AMPLIFY ETF TR ONLIN RETL ETF 032108102 440 6,700 SH DFND 3 0 0 6,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,293 87,943 SH DFND 3 0 0 87,943
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 984 28,775 SH DFND 3 0 0 28,775
AMYRIS INC COM NEW 03236M200 498 114,263 SH DFND 1 0 0 114,263
ANALOG DEVICES INC COM 032654105 384 2,323 SH DFND 1 0 0 2,323
ANALOG DEVICES INC COM 032654105 2,180 13,196 SH DFND 3 0 0 13,196
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 136 11,027 SH DFND 6 0 0 11,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 534 8,897 SH DFND 1 0 0 8,897
ANNALY CAPITAL MANAGEMENT IN COM 035710409 321 44,212 SH DFND 1 0 0 44,212
ANNALY CAPITAL MANAGEMENT IN COM 035710409 210 29,897 SH DFND 2 0 0 29,897
ANNALY CAPITAL MANAGEMENT IN COM 035710409 333 47,127 SH DFND 3 0 0 47,127
ANNALY CAPITAL MANAGEMENT IN COM 035710409 440 60,684 SH DFND 4 0 0 60,684
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,637 225,544 SH DFND 6 0 0 225,544
ANSYS INC COM 03662Q105 464 1,460 SH DFND 3 0 0 1,460
ANTERO MIDSTREAM CORP COM 03676B102 208 19,145 SH DFND 3 0 0 19,145
ANTERO RESOURCES CORP COM 03674X106 229 7,500 SH DFND 3 0 0 7,500
ANTHEM INC COM 036752103 420 855 SH DFND 1 0 0 855
ANTHEM INC COM 036752103 352 716 SH DFND 3 0 0 716
ANTHEM INC COM 036752103 487 991 SH DFND 6 0 0 991
AON PLC SHS CL A G0403H108 211 647 SH DFND 6 0 0 647
API GROUP CORP COM STK 00187Y100 7,232 343,877 SH DFND 2 0 0 343,877
APOLLO COML REAL EST FIN INC COM 03762U105 423 29,644 SH DFND 6 0 0 29,644
APOLLO GLOBAL MGMT INC COM 03769M106 265 4,273 SH DFND 2 0 0 4,273
APOLLO GLOBAL MGMT INC COM 03769M106 874 14,092 SH DFND 6 0 0 14,092
APPIAN CORP CL A 03782L101 265 4,363 SH DFND 3 0 0 4,363
APPLE INC COM 037833100 23,449 134,295 SH DFND 1 0 0 134,295
APPLE INC COM 037833100 41,809 239,443 SH DFND 2 0 0 239,443
APPLE INC COM 037833100 47,035 269,375 SH DFND 3 0 0 269,375
APPLE INC COM 037833100 7,806 44,708 SH DFND 4 0 0 44,708
APPLE INC COM 037833100 85,623 490,364 SH DFND 6 0 0 490,364
APPLE INC COM 037833100 257 1,472 SH DFND 0 0 1,472
APPLIED DNA SCIENCES INC COM 03815U300 67 31,260 SH DFND 6 0 0 31,260
APPLIED MATLS INC COM 038222105 890 6,753 SH DFND 1 0 0 6,753
APPLIED MATLS INC COM 038222105 3,395 25,759 SH DFND 2 0 0 25,759
APPLIED MATLS INC COM 038222105 2,219 16,838 SH DFND 3 0 0 16,838
APPLIED MATLS INC COM 038222105 943 7,154 SH DFND 6 0 0 7,154
ARBOR REALTY TRUST INC COM 038923108 5,823 341,340 SH DFND 6 0 0 341,340
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 241 7,543 SH DFND 3 0 0 7,543
ARCHER DANIELS MIDLAND CO COM 039483102 1,062 11,768 SH DFND 1 0 0 11,768
ARCHER DANIELS MIDLAND CO COM 039483102 393 4,354 SH DFND 2 0 0 4,354
ARCHER DANIELS MIDLAND CO COM 039483102 582 6,452 SH DFND 3 0 0 6,452
ARCHER DANIELS MIDLAND CO COM 039483102 253 2,800 SH DFND 6 0 0 2,800
ARCIMOTO INC COM 039587100 397 60,100 SH DFND 3 0 0 60,100
ARES CAPITAL CORP COM 04010L103 284 13,545 SH DFND 3 0 0 13,545
ARES CAPITAL CORP COM 04010L103 1,408 67,189 SH DFND 6 0 0 67,189
ARES COML REAL ESTATE CORP COM 04013V108 199 12,523 SH DFND 6 0 0 12,523
ARISTA NETWORKS INC COM 040413106 514 3,696 SH DFND 2 0 0 3,696
ARISTA NETWORKS INC COM 040413106 553 3,976 SH DFND 3 0 0 3,976
ARISTA NETWORKS INC COM 040413106 264 1,901 SH DFND 6 0 0 1,901
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 318 4,694 SH DFND 1 0 0 4,694
ARK ETF TR INNOVATION ETF 00214Q104 1,377 20,772 SH DFND 1 0 0 20,772
ARK ETF TR FINTECH INNOVA 00214Q708 350 12,064 SH DFND 1 0 0 12,064
ARK ETF TR NEXT GNRTN INTER 00214Q401 787 9,028 SH DFND 1 0 0 9,028
ARK ETF TR 3D PRINTING ETF 00214Q500 237 8,078 SH DFND 1 0 0 8,078
ARK ETF TR INNOVATION ETF 00214Q104 1,107 16,692 SH DFND 2 0 0 16,692
ARK ETF TR NEXT GNRTN INTER 00214Q401 207 2,369 SH DFND 2 0 0 2,369
ARK ETF TR FINTECH INNOVA 00214Q708 277 9,538 SH DFND 3 0 0 9,538
ARK ETF TR INNOVATION ETF 00214Q104 2,452 36,994 SH DFND 3 0 0 36,994
ARK ETF TR FINTECH INNOVA 00214Q708 367 12,628 SH DFND 4 0 0 12,628
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 389 5,752 SH DFND 4 0 0 5,752
ARK ETF TR NEXT GNRTN INTER 00214Q401 352 4,031 SH DFND 4 0 0 4,031
ARK ETF TR GENOMIC REV ETF 00214Q302 428 9,322 SH DFND 4 0 0 9,322
ARK ETF TR INNOVATION ETF 00214Q104 1,099 16,582 SH DFND 4 0 0 16,582
ARK ETF TR NEXT GNRTN INTER 00214Q401 360 4,132 SH DFND 6 0 0 4,132
ARK ETF TR GENOMIC REV ETF 00214Q302 390 8,485 SH DFND 6 0 0 8,485
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 514 7,594 SH DFND 6 0 0 7,594
ARK ETF TR INNOVATION ETF 00214Q104 675 10,177 SH DFND 6 0 0 10,177
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 947 42,275 SH DFND 1 0 0 42,275
ASBURY AUTOMOTIVE GROUP INC COM 043436104 328 2,049 SH DFND 3 0 0 2,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,120 1,677 SH DFND 1 0 0 1,677
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,055 3,076 SH DFND 2 0 0 3,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 245 367 SH DFND 3 0 0 367
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,525 3,780 SH DFND 6 0 0 3,780
ASPIRA WOMENS HEALTH INC COM 04537Y109 49 47,251 SH DFND 6 0 0 47,251
ASSERTIO HOLDINGS INC COM NEW 04546C205 43 15,000 SH DFND 6 0 0 15,000
ASTRA SPACE INC COM CL A 04634X103 164 42,375 SH DFND 6 0 0 42,375
ASTRAZENECA PLC SPONSORED ADR 046353108 243 3,664 SH DFND 1 0 0 3,664
ASTRAZENECA PLC SPONSORED ADR 046353108 264 3,986 SH DFND 2 0 0 3,986
ASTRAZENECA PLC SPONSORED ADR 046353108 539 8,122 SH DFND 6 0 0 8,122
AT&T INC COM 00206R102 3,607 152,646 SH DFND 1 0 0 152,646
AT&T INC COM 00206R102 1,967 83,251 SH DFND 2 0 0 83,251
AT&T INC COM 00206R102 3,527 149,270 SH DFND 3 0 0 149,270
AT&T INC COM 00206R102 6,580 278,475 SH DFND 6 0 0 278,475
ATHERSYS INC NEW COM 04744L106 195 321,600 SH DFND 3 0 0 321,600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 615 17,550 SH DFND 6 0 0 17,550
ATLAS CORP SHARES Y0436Q109 154 10,500 SH DFND 1 0 0 10,500
ATLASSIAN CORP PLC CL A G06242104 1,018 3,464 SH DFND 1 0 0 3,464
ATLASSIAN CORP PLC CL A G06242104 273 928 SH DFND 2 0 0 928
ATMOS ENERGY CORP COM 049560105 231 1,933 SH DFND 2 0 0 1,933
AUTODESK INC COM 052769106 289 1,350 SH DFND 3 0 0 1,350
AUTODESK INC COM 052769106 265 1,235 SH DFND 6 0 0 1,235
AUTOMATIC DATA PROCESSING IN COM 053015103 457 1,999 SH DFND 1 0 0 1,999
AUTOMATIC DATA PROCESSING IN COM 053015103 986 4,334 SH DFND 2 0 0 4,334
AUTOMATIC DATA PROCESSING IN COM 053015103 309 1,357 SH DFND 3 0 0 1,357
AUTOMATIC DATA PROCESSING IN COM 053015103 1,122 4,910 SH DFND 6 0 0 4,910
AUTONATION INC COM 05329W102 331 3,326 SH DFND 6 0 0 3,326
AUTOZONE INC COM 053332102 572 280 SH DFND 1 0 0 280
AUTOZONE INC COM 053332102 225 110 SH DFND 2 0 0 110
AUTOZONE INC COM 053332102 213 104 SH DFND 6 0 0 104
AVALARA INC COM 05338G106 426 4,285 SH DFND 3 0 0 4,285
AVALONBAY CMNTYS INC COM 053484101 383 1,540 SH DFND 3 0 0 1,540
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 91 26,600 SH DFND 6 0 0 26,600
AXON ENTERPRISE INC COM 05464C101 283 2,052 SH DFND 1 0 0 2,052
AYRO INC COM 054748108 17 13,500 SH DFND 6 0 0 13,500
AZENTA INC COM 114340102 209 2,522 SH DFND 3 0 0 2,522
AZENTA INC COM 114340102 261 3,146 SH DFND 6 0 0 3,146
AZUL S A SPONSR ADR PFD 05501U106 257 17,100 SH DFND 6 0 0 17,100
B. RILEY FINANCIAL INC COM 05580M108 210 3,004 SH DFND 6 0 0 3,004
B2GOLD CORP COM 11777Q209 92 20,000 SH DFND 3 0 0 20,000
BAIDU INC SPON ADR REP A 056752108 280 2,120 SH DFND 6 0 0 2,120
BALL CORP COM 058498106 599 6,658 SH DFND 1 0 0 6,658
BANCROFT FD LTD COM 059695106 254 11,163 SH DFND 1 0 0 11,163
BANK HAWAII CORP COM 062540109 845 10,074 SH DFND 2 0 0 10,074
BANK NEW YORK MELLON CORP COM 064058100 753 15,167 SH DFND 1 0 0 15,167
BANK NEW YORK MELLON CORP COM 064058100 1,790 36,073 SH DFND 3 0 0 36,073
BANK NEW YORK MELLON CORP COM 064058100 732 14,759 SH DFND 6 0 0 14,759
BANKWELL FINL GROUP INC COM 06654A103 1,031 30,489 SH DFND 3 0 0 30,489
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,243 33,663 SH DFND 4 0 0 33,663
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 342 13,318 SH DFND 6 0 0 13,318
BARINGS BDC INC COM 06759L103 147 14,195 SH DFND 6 0 0 14,195
BARINGS CORPORATE INVS COM 06759X107 183 12,031 SH DFND 1 0 0 12,031
BARRICK GOLD CORP COM 067901108 751 30,599 SH DFND 1 0 0 30,599
BARRICK GOLD CORP COM 067901108 1,356 55,288 SH DFND 3 0 0 55,288
BARRICK GOLD CORP COM 067901108 364 14,833 SH DFND 6 0 0 14,833
BAUSCH HEALTH COS INC COM 071734107 447 19,580 SH DFND 3 0 0 19,580
BAXTER INTL INC COM 071813109 438 5,632 SH DFND 1 0 0 5,632
BAXTER INTL INC COM 071813109 400 5,140 SH DFND 6 0 0 5,140
BECTON DICKINSON & CO COM 075887109 479 1,802 SH DFND 1 0 0 1,802
BECTON DICKINSON & CO COM 075887109 249 935 SH DFND 3 0 0 935
BECTON DICKINSON & CO COM 075887109 552 2,075 SH DFND 6 0 0 2,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,311 15,048 SH DFND 1 0 0 15,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,991 11,308 SH DFND 2 0 0 11,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,379 35,077 SH DFND 3 0 0 35,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,626 10,274 SH DFND 4 0 0 10,274
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,347 12 SH DFND 6 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,415 29,513 SH DFND 6 0 0 29,513
BEST BUY INC COM 086516101 239 2,624 SH DFND 3 0 0 2,624
BEST BUY INC COM 086516101 269 2,934 SH DFND 6 0 0 2,934
BHP GROUP LTD SPONSORED ADS 088606108 274 3,550 SH DFND 1 0 0 3,550
BILL COM HLDGS INC COM 090043100 555 2,446 SH DFND 6 0 0 2,446
BIOGEN INC COM 09062X103 260 1,236 SH DFND 6 0 0 1,236
BIOLINERX LTD SPONSORED ADS 09071M205 178 104,032 SH DFND 6 0 0 104,032
BIOMARIN PHARMACEUTICAL INC COM 09061G101 335 4,345 SH DFND 1 0 0 4,345
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3,767 SH DFND 2 0 0 3,767
BK OF AMERICA CORP COM 060505104 2,510 60,888 SH DFND 1 0 0 60,888
BK OF AMERICA CORP COM 060505104 978 23,718 SH DFND 2 0 0 23,718
BK OF AMERICA CORP COM 060505104 2,877 69,794 SH DFND 3 0 0 69,794
BK OF AMERICA CORP COM 060505104 1,959 47,515 SH DFND 4 0 0 47,515
BK OF AMERICA CORP COM 060505104 4,978 120,756 SH DFND 6 0 0 120,756
BK TECHNOLOGIES CORPORATION COM 05587G104 2,574 1,009,396 SH DFND 6 0 0 1,009,396
BLACKBERRY LTD COM 09228F103 76 10,200 SH DFND 4 0 0 10,200
BLACKLINE INC COM 09239B109 319 4,352 SH DFND 3 0 0 4,352
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 34 33,000 SH DFND 6 0 0 33,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 993 76,348 SH DFND 6 0 0 76,348
BLACKROCK CORPOR HI YLD FD I COM 09255P107 509 47,297 SH DFND 3 0 0 47,297
BLACKROCK ENERGY & RES TR COM 09250U101 768 66,240 SH DFND 6 0 0 66,240
BLACKROCK ENHANCD CAP & INM COM 09256A109 484 23,160 SH DFND 6 0 0 23,160
BLACKROCK FLOATING RATE INCO COM 09255X100 214 16,425 SH DFND 1 0 0 16,425
BLACKROCK GLOBAL FLOATING RA COM 091941104 252 19,729 SH DFND 6 0 0 19,729
BLACKROCK HEALTH SCIENCES TR COM 09250W107 580 12,740 SH DFND 6 0 0 12,740
BLACKROCK INC COM 09247X101 1,862 2,437 SH DFND 1 0 0 2,437
BLACKROCK INC COM 09247X101 517 676 SH DFND 2 0 0 676
BLACKROCK INC COM 09247X101 1,842 2,410 SH DFND 3 0 0 2,410
BLACKROCK INC COM 09247X101 1,525 1,996 SH DFND 6 0 0 1,996
BLACKROCK INCOME TR INC COM 09247F100 94 18,250 SH DFND 6 0 0 18,250
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 571 50,100 SH DFND 6 0 0 50,100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 276 19,270 SH DFND 6 0 0 19,270
BLACKROCK MULTI SECTOR INC T COM 09258A107 273 16,573 SH DFND 1 0 0 16,573
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 11,139 SH DFND 3 0 0 11,139
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 878 66,851 SH DFND 6 0 0 66,851
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 138 10,600 SH DFND 3 0 0 10,600
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 263 19,921 SH DFND 6 0 0 19,921
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 610 50,170 SH DFND 1 0 0 50,170
BLACKROCK RES & COMMODITIES SHS 09257A108 173 15,601 SH DFND 1 0 0 15,601
BLACKROCK RES & COMMODITIES SHS 09257A108 770 69,706 SH DFND 6 0 0 69,706
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 236 8,038 SH DFND 6 0 0 8,038
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BLACKROCK TCP CAPITAL CORP COM 09259E108 216 15,112 SH DFND 6 0 0 15,112
BLACKSTONE INC COM 09260D107 1,501 11,828 SH DFND 1 0 0 11,828
BLACKSTONE INC COM 09260D107 4,114 32,407 SH DFND 2 0 0 32,407
BLACKSTONE INC COM 09260D107 1,014 7,990 SH DFND 3 0 0 7,990
BLACKSTONE INC COM 09260D107 4,067 32,039 SH DFND 6 0 0 32,039
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 531 34,775 SH DFND 6 0 0 34,775
BLINK CHARGING CO COM 09354A100 267 10,097 SH DFND 6 0 0 10,097
BLOCK INC CL A 852234103 417 3,072 SH DFND 1 0 0 3,072
BLOCK INC CL A 852234103 793 5,846 SH DFND 2 0 0 5,846
BLOCK INC CL A 852234103 891 6,573 SH DFND 3 0 0 6,573
BLOCK INC CL A 852234103 992 7,313 SH DFND 6 0 0 7,313
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 731 27,360 SH DFND 6 0 0 27,360
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 293 3,445 SH DFND 3 0 0 3,445
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 270 97,200 SH DFND 3 0 0 97,200
BOEING CO COM 097023105 2,010 10,498 SH DFND 1 0 0 10,498
BOEING CO COM 097023105 1,967 10,272 SH DFND 2 0 0 10,272
BOEING CO COM 097023105 1,986 10,371 SH DFND 3 0 0 10,371
BOEING CO COM 097023105 2,417 12,621 SH DFND 4 0 0 12,621
BOEING CO COM 097023105 5,780 30,185 SH DFND 6 0 0 30,185
BOOKING HOLDINGS INC COM 09857L108 613 261 SH DFND 3 0 0 261
BOOKING HOLDINGS INC COM 09857L108 315 134 SH DFND 6 0 0 134
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 461 5,253 SH DFND 2 0 0 5,253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419 4,767 SH DFND 3 0 0 4,767
BORGWARNER INC COM 099724106 293 7,540 SH DFND 3 0 0 7,540
BOULDER GROWTH & INCOME FD I COM 101507101 3,012 203,087 SH DFND 6 0 0 203,087
BOYD GAMING CORP COM 103304101 237 3,609 SH DFND 3 0 0 3,609
BP PLC SPONSORED ADR 055622104 660 22,457 SH DFND 1 0 0 22,457
BP PLC SPONSORED ADR 055622104 385 13,085 SH DFND 3 0 0 13,085
BP PLC SPONSORED ADR 055622104 321 10,929 SH DFND 6 0 0 10,929
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 172 17,034 SH DFND 1 0 0 17,034
BRIGHT HEALTH GROUP INC COM 10920V107 326 168,830 SH DFND 6 0 0 168,830
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 132 13,947 SH DFND 6 0 0 13,947
BRISTOL-MYERS SQUIBB CO COM 110122108 2,067 28,091 SH DFND 1 0 0 28,091
BRISTOL-MYERS SQUIBB CO COM 110122108 1,294 17,726 SH DFND 2 0 0 17,726
BRISTOL-MYERS SQUIBB CO COM 110122108 255 3,461 SH DFND 3 0 0 3,461
BRISTOL-MYERS SQUIBB CO COM 110122108 1,670 22,864 SH DFND 3 0 0 22,864
BRISTOL-MYERS SQUIBB CO COM 110122108 8,063 109,594 SH DFND 6 0 0 109,594
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 390 9,246 SH DFND 6 0 0 9,246
BRIXMOR PPTY GROUP INC COM 11120U105 235 9,103 SH DFND 3 0 0 9,103
BROADCOM INC COM 11135F101 890 1,414 SH DFND 1 0 0 1,414
BROADCOM INC COM 11135F101 864 1,372 SH DFND 2 0 0 1,372
BROADCOM INC COM 11135F101 2,392 3,799 SH DFND 3 0 0 3,799
BROADCOM INC COM 11135F101 343 545 SH DFND 4 0 0 545
BROADCOM INC COM 11135F101 2,277 3,616 SH DFND 6 0 0 3,616
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 7,254 SH DFND 3 0 0 7,254
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 231 3,492 SH DFND 6 0 0 3,492
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 200 2,654 SH DFND 6 0 0 2,654
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 238 11,452 SH DFND 1 0 0 11,452
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 356 8,112 SH DFND 6 0 0 8,112
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,170 28,385 SH DFND 6 0 0 28,385
BUNGE LIMITED COM G16962105 454 4,096 SH DFND 6 0 0 4,096
CADENCE DESIGN SYSTEM INC COM 127387108 1,048 6,374 SH DFND 1 0 0 6,374
CADENCE DESIGN SYSTEM INC COM 127387108 211 1,280 SH DFND 3 0 0 1,280
CAESARS ENTERTAINMENT INC NE COM 12769G100 531 6,862 SH DFND 2 0 0 6,862
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 534 37,879 SH DFND 1 0 0 37,879
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 290 21,924 SH DFND 1 0 0 21,924
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 254 19,255 SH DFND 6 0 0 19,255
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 437 21,468 SH DFND 3 0 0 21,468
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 251 14,329 SH DFND 1 0 0 14,329
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 510 29,095 SH DFND 6 0 0 29,095
CALIFORNIA WTR SVC GROUP COM 130788102 269 4,540 SH DFND 6 0 0 4,540
CAMECO CORP COM 13321L108 360 12,378 SH DFND 2 0 0 12,378
CAMPBELL SOUP CO COM 134429109 205 4,609 SH DFND 1 0 0 4,609
CAMPBELL SOUP CO COM 134429109 454 10,193 SH DFND 3 0 0 10,193
CAMPBELL SOUP CO COM 134429109 1,226 27,509 SH DFND 3 0 0 27,509
CAMPBELL SOUP CO COM 134429109 385 8,636 SH DFND 6 0 0 8,636
CAMPING WORLD HLDGS INC CL A 13462K109 307 10,976 SH DFND 6 0 0 10,976
CANADIAN IMP BK COMM COM 136069101 295 2,399 SH DFND 6 0 0 2,399
CANADIAN NAT RES LTD COM 136385101 2,464 39,747 SH DFND 3 0 0 39,747
CANADIAN NATL RY CO COM 136375102 508 3,772 SH DFND 1 0 0 3,772
CANADIAN NATL RY CO COM 136375102 260 1,940 SH DFND 3 0 0 1,940
CANADIAN NATL RY CO COM 136375102 265 1,973 SH DFND 6 0 0 1,973
CANADIAN PAC RY LTD COM 13645T100 251 3,040 SH DFND 3 0 0 3,040
CANTALOUPE INC COM 138103106 120 17,700 SH DFND 6 0 0 17,700
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 490 19,024 SH DFND 2 0 0 19,024
CAPITAL ONE FINL CORP COM 14040H105 260 1,978 SH DFND 1 0 0 1,978
CAPITAL ONE FINL CORP COM 14040H105 277 2,113 SH DFND 3 0 0 2,113
CAPITAL ONE FINL CORP COM 14040H105 380 2,893 SH DFND 6 0 0 2,893
CARDINAL HEALTH INC COM 14149Y108 907 15,863 SH DFND 1 0 0 15,863
CARDINAL HEALTH INC COM 14149Y108 301 5,252 SH DFND 6 0 0 5,252
CARLYLE GROUP INC COM 14316J108 235 4,807 SH DFND 3 0 0 4,807
CARNIVAL CORP COMMON STOCK 143658300 872 43,105 SH DFND 1 0 0 43,105
CARRIER GLOBAL CORPORATION COM 14448C104 683 14,886 SH DFND 1 0 0 14,886
CARRIER GLOBAL CORPORATION COM 14448C104 312 6,797 SH DFND 3 0 0 6,797
CARRIER GLOBAL CORPORATION COM 14448C104 409 8,922 SH DFND 6 0 0 8,922
CATERPILLAR INC COM 149123101 1,989 8,925 SH DFND 1 0 0 8,925
CATERPILLAR INC COM 149123101 587 2,632 SH DFND 2 0 0 2,632
CATERPILLAR INC COM 149123101 1,569 7,043 SH DFND 3 0 0 7,043
CATERPILLAR INC COM 149123101 562 2,522 SH DFND 3 0 0 2,522
CATERPILLAR INC COM 149123101 1,568 7,037 SH DFND 6 0 0 7,037
CBRE GROUP INC CL A 12504L109 417 4,558 SH DFND 3 0 0 4,558
CBRE GROUP INC CL A 12504L109 221 2,417 SH DFND 6 0 0 2,417
CENTENE CORP DEL COM 15135B101 220 2,614 SH DFND 1 0 0 2,614
CENTRAL SECS CORP COM 155123102 256 6,178 SH DFND 6 0 0 6,178
CERTARA INC COM 15687V109 218 10,171 SH DFND 3 0 0 10,171
CHAMPIONX CORPORATION COM 15872M104 509 20,793 SH DFND 2 0 0 20,793
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,183 59,500 SH DFND 6 0 0 59,500
CHARLES RIV LABS INTL INC COM 159864107 451 1,587 SH DFND 3 0 0 1,587
CHARLES RIV LABS INTL INC COM 159864107 292 1,030 SH DFND 3 0 0 1,030
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 859 SH DFND 1 0 0 859
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 458 SH DFND 6 0 0 458
CHEESECAKE FACTORY INC COM 163072101 273 6,873 SH DFND 6 0 0 6,873
CHEMOURS CO COM 163851108 253 8,033 SH DFND 6 0 0 8,033
CHENIERE ENERGY INC COM NEW 16411R208 431 3,105 SH DFND 1 0 0 3,105
CHENIERE ENERGY INC COM NEW 16411R208 1,262 9,099 SH DFND 2 0 0 9,099
CHENIERE ENERGY INC COM NEW 16411R208 2,339 16,869 SH DFND 3 0 0 16,869
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 350 6,215 SH DFND 2 0 0 6,215
CHEVRON CORP NEW COM 166764100 5,720 35,131 SH DFND 1 0 0 35,131
CHEVRON CORP NEW COM 166764100 2,855 17,536 SH DFND 2 0 0 17,536
CHEVRON CORP NEW COM 166764100 5,400 33,165 SH DFND 3 0 0 33,165
CHEVRON CORP NEW COM 166764100 653 4,010 SH DFND 3 0 0 4,010
CHEVRON CORP NEW COM 166764100 336 2,065 SH DFND 4 0 0 2,065
CHEVRON CORP NEW COM 166764100 8,531 52,392 SH DFND 6 0 0 52,392
CHIMERA INVT CORP COM NEW 16934Q208 131 10,858 SH DFND 3 0 0 10,858
CHIMERA INVT CORP COM NEW 16934Q208 1,127 91,090 SH DFND 6 0 0 91,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 252 159 SH DFND 2 0 0 159
CHIPOTLE MEXICAN GRILL INC COM 169656105 644 407 SH DFND 6 0 0 407
CHUBB LIMITED COM H1467J104 718 3,343 SH DFND 1 0 0 3,343
CHUBB LIMITED COM H1467J104 233 1,088 SH DFND 2 0 0 1,088
CHUBB LIMITED COM H1467J104 1,617 7,558 SH DFND 3 0 0 7,558
CHUBB LIMITED COM H1467J104 661 3,081 SH DFND 6 0 0 3,081
CHURCH & DWIGHT CO INC COM 171340102 211 2,128 SH DFND 3 0 0 2,128
CIENA CORP COM NEW 171779309 548 9,032 SH DFND 3 0 0 9,032
CIGNA CORP NEW COM 125523100 628 2,620 SH DFND 6 0 0 2,620
CINCINNATI FINL CORP COM 172062101 1,738 12,786 SH DFND 3 0 0 12,786
CINEDIGM CORP COM NEW 172406209 108 132,650 SH DFND 2 0 0 132,650
CINTAS CORP COM 172908105 649 1,525 SH DFND 1 0 0 1,525
CINTAS CORP COM 172908105 389 915 SH DFND 2 0 0 915
CISCO SYS INC COM 17275R102 2,264 40,599 SH DFND 1 0 0 40,599
CISCO SYS INC COM 17275R102 690 12,370 SH DFND 2 0 0 12,370
CISCO SYS INC COM 17275R102 3,039 54,499 SH DFND 3 0 0 54,499
CISCO SYS INC COM 17275R102 3,172 56,894 SH DFND 6 0 0 56,894
CITIGROUP INC COM NEW 172967424 561 10,503 SH DFND 1 0 0 10,503
CITIGROUP INC COM NEW 172967424 260 4,870 SH DFND 3 0 0 4,870
CITIGROUP INC COM NEW 172967424 1,504 28,157 SH DFND 3 0 0 28,157
CITIGROUP INC COM NEW 172967424 2,474 46,335 SH DFND 6 0 0 46,335
CITIZENS FINL GROUP INC COM 174610105 259 5,712 SH DFND 3 0 0 5,712
CLEARWAY ENERGY INC CL C 18539C204 235 6,443 SH DFND 3 0 0 6,443
CLEVELAND-CLIFFS INC NEW COM 185899101 1,967 61,065 SH DFND 6 0 0 61,065
CLOROX CO DEL COM 189054109 466 3,355 SH DFND 1 0 0 3,355
CLOROX CO DEL COM 189054109 206 1,485 SH DFND 2 0 0 1,485
CLOROX CO DEL COM 189054109 648 4,662 SH DFND 3 0 0 4,662
CLOUDFLARE INC CL A COM 18915M107 1,045 8,731 SH DFND 6 0 0 8,731
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36 10,000 SH DFND 3 0 0 10,000
CME GROUP INC COM 12572Q105 468 1,969 SH DFND 1 0 0 1,969
CME GROUP INC COM 12572Q105 1,179 4,956 SH DFND 3 0 0 4,956
CNH INDL N V SHS N20944109 371 23,204 SH DFND 3 0 0 23,204
CNH INDL N V SHS N20944109 238 15,000 SH DFND 6 0 0 15,000
COCA COLA CO COM 191216100 3,549 56,847 SH DFND 1 0 0 56,847
COCA COLA CO COM 191216100 534 8,620 SH DFND 2 0 0 8,620
COCA COLA CO COM 191216100 569 9,109 SH DFND 3 0 0 9,109
COCA COLA CO COM 191216100 3,078 49,644 SH DFND 3 0 0 49,644
COCA COLA CO COM 191216100 400 6,415 SH DFND 4 0 0 6,415
COCA COLA CO COM 191216100 2,650 42,444 SH DFND 6 0 0 42,444
COCA COLA CONS INC COM 191098102 326 657 SH DFND 2 0 0 657
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 695 7,748 SH DFND 6 0 0 7,748
COHEN & STEERS INC COM 19247A100 471 5,487 SH DFND 6 0 0 5,487
COHEN & STEERS INFRASTRUCTUR COM 19248A109 545 18,836 SH DFND 6 0 0 18,836
COHEN & STEERS QUALITY INCOM COM 19247L106 307 18,275 SH DFND 1 0 0 18,275
COHEN & STEERS QUALITY INCOM COM 19247L106 262 15,682 SH DFND 6 0 0 15,682
COHEN & STEERS REIT & PFD & COM 19247X100 336 12,487 SH DFND 6 0 0 12,487
COHEN & STEERS TAX ADVAN PFD COM 19249X108 608 27,675 SH DFND 6 0 0 27,675
COHERENT INC COM 192479103 312 1,142 SH DFND 3 0 0 1,142
COHERENT INC COM 192479103 247 902 SH DFND 6 0 0 902
COINBASE GLOBAL INC COM CL A 19260Q107 401 2,112 SH DFND 2 0 0 2,112
COINBASE GLOBAL INC COM CL A 19260Q107 277 1,461 SH DFND 3 0 0 1,461
COINBASE GLOBAL INC COM CL A 19260Q107 768 4,046 SH DFND 6 0 0 4,046
COLGATE PALMOLIVE CO COM 194162103 333 4,397 SH DFND 1 0 0 4,397
COLGATE PALMOLIVE CO COM 194162103 298 3,928 SH DFND 2 0 0 3,928
COLGATE PALMOLIVE CO COM 194162103 589 7,773 SH DFND 3 0 0 7,773
COLGATE PALMOLIVE CO COM 194162103 654 8,619 SH DFND 6 0 0 8,619
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 458 23,514 SH DFND 1 0 0 23,514
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 205 9,794 SH DFND 3 0 0 9,794
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 273 14,024 SH DFND 4 0 0 14,024
COLUMBIA SELIGM PREM TECH GR COM 19842X109 224 6,991 SH DFND 2 0 0 6,991
COMCAST CORP NEW CL A 20030N101 1,406 30,036 SH DFND 1 0 0 30,036
COMCAST CORP NEW CL A 20030N101 517 11,048 SH DFND 2 0 0 11,048
COMCAST CORP NEW CL A 20030N101 1,829 39,056 SH DFND 3 0 0 39,056
COMCAST CORP NEW CL A 20030N101 250 5,333 SH DFND 4 0 0 5,333
COMCAST CORP NEW CL A 20030N101 1,800 38,439 SH DFND 6 0 0 38,439
COMERICA INC COM 200340107 748 8,269 SH DFND 3 0 0 8,269
CONAGRA BRANDS INC COM 205887102 425 12,653 SH DFND 3 0 0 12,653
CONFLUENT INC CLASS A COM 20717M103 943 22,993 SH DFND 6 0 0 22,993
CONNECTONE BANCORP INC COM 20786W107 576 18,000 SH DFND 6 0 0 18,000
CONOCOPHILLIPS COM 20825C104 736 7,341 SH DFND 1 0 0 7,341
CONOCOPHILLIPS COM 20825C104 2,823 28,227 SH DFND 2 0 0 28,227
CONOCOPHILLIPS COM 20825C104 805 8,049 SH DFND 3 0 0 8,049
CONOCOPHILLIPS COM 20825C104 333 3,316 SH DFND 6 0 0 3,316
CONSOLIDATED EDISON INC COM 209115104 1,447 15,278 SH DFND 1 0 0 15,278
CONSOLIDATED EDISON INC COM 209115104 467 4,933 SH DFND 2 0 0 4,933
CONSOLIDATED EDISON INC COM 209115104 682 7,207 SH DFND 6 0 0 7,207
CONSTELLATION BRANDS INC CL A 21036P108 281 1,220 SH DFND 1 0 0 1,220
CONSTELLATION BRANDS INC CL A 21036P108 285 1,237 SH DFND 3 0 0 1,237
CONSTELLATION BRANDS INC CL A 21036P108 294 1,277 SH DFND 6 0 0 1,277
COOPER COS INC COM NEW 216648402 217 519 SH DFND 3 0 0 519
COPART INC COM 217204106 205 1,635 SH DFND 3 0 0 1,635
COPART INC COM 217204106 299 2,381 SH DFND 3 0 0 2,381
CORNERSTONE BLDG BRANDS INC COM 21925D109 941 38,700 SH DFND 2 0 0 38,700
CORNERSTONE STRATEGIC VALUE COM 21924B302 282 19,976 SH DFND 1 0 0 19,976
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,284 162,133 SH DFND 2 0 0 162,133
CORNERSTONE TOTAL RETURN FD COM 21924U300 249 17,854 SH DFND 1 0 0 17,854
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,919 137,952 SH DFND 2 0 0 137,952
CORNING INC COM 219350105 559 15,133 SH DFND 1 0 0 15,133
CORNING INC COM 219350105 251 6,813 SH DFND 6 0 0 6,813
CORTEVA INC COM 22052L104 202 3,521 SH DFND 1 0 0 3,521
CORTEVA INC COM 22052L104 3,021 52,559 SH DFND 3 0 0 52,559
CORTEVA INC COM 22052L104 224 3,895 SH DFND 6 0 0 3,895
COSTAR GROUP INC COM 22160N109 699 10,500 SH DFND 3 0 0 10,500
COSTCO WHSL CORP NEW COM 22160K105 2,701 4,691 SH DFND 1 0 0 4,691
COSTCO WHSL CORP NEW COM 22160K105 4,098 7,116 SH DFND 2 0 0 7,116
COSTCO WHSL CORP NEW COM 22160K105 3,406 5,915 SH DFND 3 0 0 5,915
COSTCO WHSL CORP NEW COM 22160K105 4,277 7,427 SH DFND 4 0 0 7,427
COSTCO WHSL CORP NEW COM 22160K105 9,691 16,829 SH DFND 6 0 0 16,829
COTERRA ENERGY INC COM 127097103 371 13,760 SH DFND 6 0 0 13,760
COUPANG INC CL A 22266T109 215 12,174 SH DFND 2 0 0 12,174
CRANE CO COM 224399105 463 4,275 SH DFND 6 0 0 4,275
CREDIT SUISSE ASSET MGMT INC COM 224916106 41 13,300 SH DFND 1 0 0 13,300
CREDIT SUISSE ASSET MGMT INC COM 224916106 32 10,457 SH DFND 3 0 0 10,457
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 67 30,855 SH DFND 2 0 0 30,855
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23 10,600 SH DFND 6 0 0 10,600
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 77 14,122 SH DFND 6 0 0 14,122
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,059 SH DFND 1 0 0 1,059
CROWDSTRIKE HLDGS INC CL A 22788C105 1,290 5,679 SH DFND 2 0 0 5,679
CROWDSTRIKE HLDGS INC CL A 22788C105 1,415 6,230 SH DFND 3 0 0 6,230
CROWDSTRIKE HLDGS INC CL A 22788C105 2,189 9,640 SH DFND 6 0 0 9,640
CROWN CASTLE INTL CORP NEW COM 22822V101 462 2,505 SH DFND 1 0 0 2,505
CROWN CASTLE INTL CORP NEW COM 22822V101 1,132 6,132 SH DFND 2 0 0 6,132
CROWN CASTLE INTL CORP NEW COM 22822V101 504 2,730 SH DFND 3 0 0 2,730
CROWN CASTLE INTL CORP NEW COM 22822V101 629 3,408 SH DFND 6 0 0 3,408
CSX CORP COM 126408103 1,410 37,645 SH DFND 1 0 0 37,645
CSX CORP COM 126408103 296 7,910 SH DFND 2 0 0 7,910
CSX CORP COM 126408103 281 7,493 SH DFND 3 0 0 7,493
CSX CORP COM 126408103 562 14,994 SH DFND 6 0 0 14,994
CTS CORP COM 126501105 214 6,052 SH DFND 6 0 0 6,052
CUMMINS INC COM 231021106 934 4,553 SH DFND 1 0 0 4,553
CUMMINS INC COM 231021106 783 3,819 SH DFND 6 0 0 3,819
CVS HEALTH CORP COM 126650100 1,728 17,068 SH DFND 1 0 0 17,068
CVS HEALTH CORP COM 126650100 1,046 10,337 SH DFND 2 0 0 10,337
CVS HEALTH CORP COM 126650100 912 9,014 SH DFND 3 0 0 9,014
CVS HEALTH CORP COM 126650100 214 2,117 SH DFND 3 0 0 2,117
CVS HEALTH CORP COM 126650100 2,643 26,117 SH DFND 6 0 0 26,117
D R HORTON INC COM 23331A109 2,485 33,354 SH DFND 2 0 0 33,354
D R HORTON INC COM 23331A109 404 5,421 SH DFND 3 0 0 5,421
DANA INC COM 235825205 383 21,818 SH DFND 6 0 0 21,818
DANAHER CORPORATION COM 235851102 1,806 6,151 SH DFND 1 0 0 6,151
DANAHER CORPORATION COM 235851102 2,761 9,412 SH DFND 2 0 0 9,412
DANAHER CORPORATION COM 235851102 500 1,704 SH DFND 3 0 0 1,704
DANAHER CORPORATION COM 235851102 641 2,183 SH DFND 3 0 0 2,183
DANAHER CORPORATION COM 235851102 305 1,040 SH DFND 4 0 0 1,040
DANAHER CORPORATION COM 235851102 1,369 4,662 SH DFND 6 0 0 4,662
DARDEN RESTAURANTS INC COM 237194105 348 2,621 SH DFND 1 0 0 2,621
DARDEN RESTAURANTS INC COM 237194105 482 3,622 SH DFND 3 0 0 3,622
DATADOG INC CL A COM 23804L103 585 3,861 SH DFND 6 0 0 3,861
DBX ETF TR XTRACK MSCI EAFE 233051200 365 9,686 SH DFND 3 0 0 9,686
DBX ETF TR XTRACK USD HIGH 233051432 1,928 51,110 SH DFND 3 0 0 51,110
DBX ETF TR XTRACKERS S&P 233051143 742 18,121 SH DFND 4 0 0 18,121
DBX ETF TR XTRACK USD HIGH 233051432 621 16,455 SH DFND 4 0 0 16,455
DEERE & CO COM 244199105 1,226 2,949 SH DFND 1 0 0 2,949
DEERE & CO COM 244199105 2,334 5,618 SH DFND 2 0 0 5,618
DEERE & CO COM 244199105 549 1,321 SH DFND 3 0 0 1,321
DEERE & CO COM 244199105 209 501 SH DFND 4 0 0 501
DEERE & CO COM 244199105 3,640 8,761 SH DFND 6 0 0 8,761
DELAWARE INVTS DIVID & INCOM COM 245915103 210 19,350 SH DFND 6 0 0 19,350
DELL TECHNOLOGIES INC CL C 24703L202 228 4,538 SH DFND 1 0 0 4,538
DELTA AIR LINES INC DEL COM NEW 247361702 772 19,497 SH DFND 1 0 0 19,497
DELTA AIR LINES INC DEL COM NEW 247361702 209 5,285 SH DFND 2 0 0 5,285
DELTA AIR LINES INC DEL COM NEW 247361702 269 6,800 SH DFND 3 0 0 6,800
DELTA AIR LINES INC DEL COM NEW 247361702 494 12,480 SH DFND 6 0 0 12,480
DEVON ENERGY CORP NEW COM 25179M103 1,354 22,904 SH DFND 2 0 0 22,904
DEVON ENERGY CORP NEW COM 25179M103 911 15,406 SH DFND 3 0 0 15,406
DEVON ENERGY CORP NEW COM 25179M103 3,609 61,042 SH DFND 6 0 0 61,042
DEXCOM INC COM 252131107 788 1,540 SH DFND 6 0 0 1,540
DIAGEO PLC SPON ADR NEW 25243Q205 426 2,083 SH DFND 1 0 0 2,083
DIAGEO PLC SPON ADR NEW 25243Q205 551 2,691 SH DFND 6 0 0 2,691
DIAMONDBACK ENERGY INC COM 25278X109 359 2,618 SH DFND 1 0 0 2,618
DIAMONDBACK ENERGY INC COM 25278X109 1,156 8,435 SH DFND 2 0 0 8,435
DIAMONDBACK ENERGY INC COM 25278X109 1,548 11,293 SH DFND 6 0 0 11,293
DIGITAL RLTY TR INC COM 253868103 329 2,324 SH DFND 2 0 0 2,324
DIGITAL RLTY TR INC COM 253868103 679 4,788 SH DFND 6 0 0 4,788
DIGITAL TURBINE INC COM NEW 25400W102 1,486 33,925 SH DFND 6 0 0 33,925
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,880 261,127 SH DFND 6 0 0 261,127
DIGITALOCEAN HLDGS INC COM 25402D102 212 3,663 SH DFND 3 0 0 3,663
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 372 7,592 SH DFND 1 0 0 7,592
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 384 13,930 SH DFND 1 0 0 13,930
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222 4,763 SH DFND 1 0 0 4,763
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 899 31,952 SH DFND 2 0 0 31,952
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 438 7,821 SH DFND 2 0 0 7,821
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 587 21,283 SH DFND 3 0 0 21,283
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 206 4,429 SH DFND 3 0 0 4,429
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316 6,774 SH DFND 6 0 0 6,774
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 319 6,510 SH DFND 6 0 0 6,510
DIODES INC COM 254543101 338 3,883 SH DFND 3 0 0 3,883
DIODES INC COM 254543101 227 2,609 SH DFND 3 0 0 2,609
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 403 5,211 SH DFND 2 0 0 5,211
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,108 55,366 SH DFND 3 0 0 55,366
DISCOVER FINL SVCS COM 254709108 359 3,256 SH DFND 1 0 0 3,256
DISCOVER FINL SVCS COM 254709108 204 1,852 SH DFND 3 0 0 1,852
DISCOVER FINL SVCS COM 254709108 574 5,212 SH DFND 6 0 0 5,212
DISCOVERY INC COM SER A 25470F104 525 21,066 SH DFND 1 0 0 21,066
DISCOVERY INC COM SER C 25470F302 202 8,070 SH DFND 6 0 0 8,070
DISCOVERY INC COM SER A 25470F104 305 12,221 SH DFND 6 0 0 12,221
DISNEY WALT CO COM 254687106 3,316 24,174 SH DFND 1 0 0 24,174
DISNEY WALT CO COM 254687106 3,605 26,283 SH DFND 2 0 0 26,283
DISNEY WALT CO COM 254687106 379 2,763 SH DFND 3 0 0 2,763
DISNEY WALT CO COM 254687106 4,821 35,148 SH DFND 3 0 0 35,148
DISNEY WALT CO COM 254687106 2,085 15,204 SH DFND 4 0 0 15,204
DISNEY WALT CO COM 254687106 10,766 78,494 SH DFND 6 0 0 78,494
DNP SELECT INCOME FD INC COM 23325P104 443 37,284 SH DFND 1 0 0 37,284
DNP SELECT INCOME FD INC COM 23325P104 274 23,187 SH DFND 3 0 0 23,187
DNP SELECT INCOME FD INC COM 23325P104 321 27,002 SH DFND 6 0 0 27,002
DOCEBO INC COM 25609L105 223 4,309 SH DFND 3 0 0 4,309
DOCUSIGN INC COM 256163106 344 3,210 SH DFND 1 0 0 3,210
DOCUSIGN INC COM 256163106 521 4,865 SH DFND 3 0 0 4,865
DOCUSIGN INC COM 256163106 263 2,452 SH DFND 6 0 0 2,452
DOLLAR GEN CORP NEW COM 256677105 427 1,920 SH DFND 1 0 0 1,920
DOLLAR GEN CORP NEW COM 256677105 321 1,440 SH DFND 6 0 0 1,440
DOLLAR TREE INC COM 256746108 291 1,819 SH DFND 1 0 0 1,819
DOMINION ENERGY INC COM 25746U109 555 6,535 SH DFND 1 0 0 6,535
DOMINION ENERGY INC COM 25746U109 722 8,495 SH DFND 2 0 0 8,495
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 480 4,718 SH DFND 2 0 0 4,718
DOMINION ENERGY INC COM 25746U109 3,195 37,601 SH DFND 3 0 0 37,601
DOMINION ENERGY INC COM 25746U109 285 3,359 SH DFND 4 0 0 3,359
DOMINION ENERGY INC COM 25746U109 510 6,002 SH DFND 6 0 0 6,002
DONALDSON INC COM 257651109 204 3,923 SH DFND 6 0 0 3,923
DOUBLELINE INCOME SOLUTIONS COM 258622109 164 11,329 SH DFND 1 0 0 11,329
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,791 123,368 SH DFND 3 0 0 123,368
DOUBLELINE INCOME SOLUTIONS COM 258622109 543 37,383 SH DFND 6 0 0 37,383
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 284 16,964 SH DFND 3 0 0 16,964
DOVER CORP COM 260003108 320 2,040 SH DFND 3 0 0 2,040
DOVER CORP COM 260003108 238 1,517 SH DFND 6 0 0 1,517
DOW INC COM 260557103 2,413 37,868 SH DFND 1 0 0 37,868
DOW INC COM 260557103 690 10,827 SH DFND 2 0 0 10,827
DOW INC COM 260557103 1,410 22,121 SH DFND 3 0 0 22,121
DOW INC COM 260557103 717 11,255 SH DFND 6 0 0 11,255
DRAFTKINGS INC COM CL A 26142R104 217 11,137 SH DFND 6 0 0 11,137
DROPBOX INC CL A 26210C104 201 8,638 SH DFND 1 0 0 8,638
DTE ENERGY CO COM 233331107 538 4,038 SH DFND 1 0 0 4,038
DTE ENERGY CO UNIT 11/01/2022S 233331842 216 4,062 SH DFND 2 0 0 4,062
DTE ENERGY CO COM 233331107 460 3,480 SH DFND 3 0 0 3,480
DUKE ENERGY CORP NEW COM NEW 26441C204 1,460 13,074 SH DFND 1 0 0 13,074
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,007 SH DFND 2 0 0 2,007
DUKE ENERGY CORP NEW COM NEW 26441C204 559 5,007 SH DFND 3 0 0 5,007
DUKE ENERGY CORP NEW COM NEW 26441C204 216 1,935 SH DFND 4 0 0 1,935
DUKE ENERGY CORP NEW COM NEW 26441C204 1,851 16,573 SH DFND 6 0 0 16,573
DUPONT DE NEMOURS INC COM 26614N102 385 5,234 SH DFND 1 0 0 5,234
DUPONT DE NEMOURS INC COM 26614N102 257 3,486 SH DFND 2 0 0 3,486
DUPONT DE NEMOURS INC COM 26614N102 1,360 18,483 SH DFND 3 0 0 18,483
DUPONT DE NEMOURS INC COM 26614N102 1,271 17,269 SH DFND 6 0 0 17,269
DUTCH BROS INC CL A 26701L100 494 8,930 SH DFND 2 0 0 8,930
EAGLE BULK SHIPPING INC COM Y2187A150 225 3,298 SH DFND 6 0 0 3,298
EAST WEST BANCORP INC COM 27579R104 364 4,610 SH DFND 2 0 0 4,610
EASTMAN CHEM CO COM 277432100 536 4,753 SH DFND 1 0 0 4,753
EATON CORP PLC SHS G29183103 1,034 6,812 SH DFND 1 0 0 6,812
EATON CORP PLC SHS G29183103 608 4,007 SH DFND 3 0 0 4,007
EATON CORP PLC SHS G29183103 438 2,889 SH DFND 6 0 0 2,889
EATON VANCE CALIF MUN BD FD COM 27828A100 151 15,000 SH DFND 6 0 0 15,000
EATON VANCE FLTING RATE INC COM 278279104 378 28,564 SH DFND 3 0 0 28,564
EATON VANCE LTD DURATION INC COM 27828H105 414 35,369 SH DFND 1 0 0 35,369
EATON VANCE LTD DURATION INC COM 27828H105 228 19,500 SH DFND 6 0 0 19,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 232 7,995 SH DFND 1 0 0 7,995
EATON VANCE TAX ADVT DIV INC COM 27828G107 827 28,534 SH DFND 2 0 0 28,534
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 167 14,203 SH DFND 6 0 0 14,203
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 358 22,945 SH DFND 1 0 0 22,945
EATON VANCE TAX-MANAGED DIVE COM 27828N102 352 25,213 SH DFND 1 0 0 25,213
EATON VANCE TAX-MANAGED DIVE COM 27828N102 393 28,131 SH DFND 6 0 0 28,131
EATON VANCE TAX-MANAGED GLOB COM 27829F108 368 37,885 SH DFND 1 0 0 37,885
EATON VANCE TAX-MANAGED GLOB COM 27829F108 179 18,458 SH DFND 6 0 0 18,458
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 11,025 SH DFND 6 0 0 11,025
EATON VANCE TX ADV GLBL DIV COM 27828S101 268 13,041 SH DFND 3 0 0 13,041
ECOLAB INC COM 278865100 225 1,277 SH DFND 3 0 0 1,277
ECOLAB INC COM 278865100 283 1,599 SH DFND 3 0 0 1,599
EDISON INTL COM 281020107 580 8,186 SH DFND 6 0 0 8,186
EDWARDS LIFESCIENCES CORP COM 28176E108 635 5,394 SH DFND 1 0 0 5,394
EDWARDS LIFESCIENCES CORP COM 28176E108 1,301 11,052 SH DFND 2 0 0 11,052
EDWARDS LIFESCIENCES CORP COM 28176E108 304 2,586 SH DFND 3 0 0 2,586
EDWARDS LIFESCIENCES CORP COM 28176E108 2,194 18,635 SH DFND 6 0 0 18,635
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23,725 SH DFND 6 0 0 23,725
ELEMENT SOLUTIONS INC COM 28618M106 1,983 90,542 SH DFND 2 0 0 90,542
ELLSWORTH GROWTH & INCOME FD COM 289074106 200 18,867 SH DFND 1 0 0 18,867
EMCORE CORP COM NEW 290846203 53 14,333 SH DFND 6 0 0 14,333
EMERSON ELEC CO COM 291011104 799 8,148 SH DFND 1 0 0 8,148
EMERSON ELEC CO COM 291011104 297 3,028 SH DFND 2 0 0 3,028
EMERSON ELEC CO COM 291011104 561 5,721 SH DFND 3 0 0 5,721
EMERSON ELEC CO COM 291011104 2,398 24,452 SH DFND 6 0 0 24,452
ENBRIDGE INC COM 29250N105 948 20,562 SH DFND 1 0 0 20,562
ENBRIDGE INC COM 29250N105 329 7,146 SH DFND 2 0 0 7,146
ENBRIDGE INC COM 29250N105 2,156 46,794 SH DFND 3 0 0 46,794
ENBRIDGE INC COM 29250N105 1,837 39,859 SH DFND 4 0 0 39,859
ENBRIDGE INC COM 29250N105 1,194 25,902 SH DFND 6 0 0 25,902
ENDAVA PLC ADS 29260V105 222 1,668 SH DFND 3 0 0 1,668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 369 32,998 SH DFND 1 0 0 32,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 789 70,482 SH DFND 3 0 0 70,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,757 156,973 SH DFND 6 0 0 156,973
ENPHASE ENERGY INC COM 29355A107 515 2,554 SH DFND 2 0 0 2,554
ENPHASE ENERGY INC COM 29355A107 729 3,614 SH DFND 6 0 0 3,614
ENSIGN GROUP INC COM 29358P101 257 2,853 SH DFND 3 0 0 2,853
ENTEGRIS INC COM 29362U104 1,026 7,820 SH DFND 1 0 0 7,820
ENTEGRIS INC COM 29362U104 806 6,139 SH DFND 3 0 0 6,139
ENTERPRISE PRODS PARTNERS L COM 293792107 507 19,653 SH DFND 1 0 0 19,653
ENTERPRISE PRODS PARTNERS L COM 293792107 499 19,321 SH DFND 3 0 0 19,321
ENTERPRISE PRODS PARTNERS L COM 293792107 5,984 231,838 SH DFND 6 0 0 231,838
ENVIVA INC COM 29415B103 438 5,537 SH DFND 6 0 0 5,537
EOG RES INC COM 26875P101 1,142 9,580 SH DFND 2 0 0 9,580
EOG RES INC COM 26875P101 1,841 15,442 SH DFND 3 0 0 15,442
EOG RES INC COM 26875P101 568 4,763 SH DFND 6 0 0 4,763
EPAM SYS INC COM 29414B104 211 713 SH DFND 2 0 0 713
EPAM SYS INC COM 29414B104 3,060 10,315 SH DFND 6 0 0 10,315
EPLUS INC COM 294268107 218 3,886 SH DFND 1 0 0 3,886
EQT CORP COM 26884L109 212 6,154 SH DFND 3 0 0 6,154
EQUIFAX INC COM 294429105 481 2,029 SH DFND 2 0 0 2,029
EQUIFAX INC COM 294429105 512 2,160 SH DFND 6 0 0 2,160
EQUINIX INC COM 29444U700 330 446 SH DFND 2 0 0 446
EQUINIX INC COM 29444U700 246 332 SH DFND 3 0 0 332
EQUINOX GOLD CORP COM 29446Y502 207 25,000 SH DFND 3 0 0 25,000
EQUITY COMWLTH COM SH BEN INT 294628102 651 23,088 SH DFND 3 0 0 23,088
EQUITY COMWLTH COM SH BEN INT 294628102 546 19,368 SH DFND 3 0 0 19,368
ESSENTIAL UTILS INC COM 29670G102 324 6,336 SH DFND 2 0 0 6,336
ESSENTIAL UTILS INC COM 29670G102 373 7,301 SH DFND 6 0 0 7,301
ESSEX PPTY TR INC COM 297178105 276 793 SH DFND 6 0 0 793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 5,374 SH DFND 1 0 0 5,374
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 254 4,320 SH DFND 2 0 0 4,320
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,890 32,190 SH DFND 3 0 0 32,190
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 557 10,682 SH DFND 3 0 0 10,682
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 6,262 SH DFND 6 0 0 6,262
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 430 8,255 SH DFND 6 0 0 8,255
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 561 9,591 SH DFND 6 0 0 9,591
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 270 7,182 SH DFND 1 0 0 7,182
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 400 16,307 SH DFND 2 0 0 16,307
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 279 7,419 SH DFND 3 0 0 7,419
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 328 3,275 SH DFND 3 0 0 3,275
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 612 24,917 SH DFND 3 0 0 24,917
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1,112 11,105 SH DFND 4 0 0 11,105
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 544 17,349 SH DFND 4 0 0 17,349
ETF SER SOLUTIONS US GLB JETS 26922A842 818 37,578 SH DFND 6 0 0 37,578
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,163 47,390 SH DFND 6 0 0 47,390
ETFIS SER TR I INFRAC ACT MLP 26923G772 221 7,346 SH DFND 2 0 0 7,346
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,206 24,562 SH DFND 3 0 0 24,562
ETFIS SER TR I INFRACP REIT PFD 26923G400 289 13,254 SH DFND 6 0 0 13,254
ETHAN ALLEN INTERIORS INC COM 297602104 210 8,043 SH DFND 3 0 0 8,043
ETSY INC COM 29786A106 445 3,577 SH DFND 3 0 0 3,577
ETSY INC COM 29786A106 669 5,381 SH DFND 6 0 0 5,381
EVERSOURCE ENERGY COM 30040W108 213 2,416 SH DFND 6 0 0 2,416
EVGO INC CL A COM 30052F100 570 44,289 SH DFND 3 0 0 44,289
EVOLVING SYS INC COM NEW 30049R209 47 25,860 SH DFND 3 0 0 25,860
EXACT SCIENCES CORP COM 30063P105 246 3,517 SH DFND 1 0 0 3,517
EXACT SCIENCES CORP COM 30063P105 295 4,216 SH DFND 6 0 0 4,216
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 5,026 SH DFND 1 0 0 5,026
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 255 4,376 SH DFND 6 0 0 4,376
EXELON CORP COM 30161N101 201 4,211 SH DFND 6 0 0 4,211
EXP WORLD HLDGS INC COM 30212W100 266 12,564 SH DFND 2 0 0 12,564
EXPEDIA GROUP INC COM NEW 30212P303 309 1,578 SH DFND 1 0 0 1,578
EXPEDIA GROUP INC COM NEW 30212P303 256 1,307 SH DFND 3 0 0 1,307
EXTRA SPACE STORAGE INC COM 30225T102 319 1,553 SH DFND 2 0 0 1,553
EXTRA SPACE STORAGE INC COM 30225T102 469 2,279 SH DFND 3 0 0 2,279
EXTRA SPACE STORAGE INC COM 30225T102 420 2,042 SH DFND 6 0 0 2,042
EXXON MOBIL CORP COM 30231G102 5,987 72,488 SH DFND 1 0 0 72,488
EXXON MOBIL CORP COM 30231G102 4,129 49,994 SH DFND 2 0 0 49,994
EXXON MOBIL CORP COM 30231G102 3,392 41,072 SH DFND 3 0 0 41,072
EXXON MOBIL CORP COM 30231G102 395 4,783 SH DFND 4 0 0 4,783
EXXON MOBIL CORP COM 30231G102 5,067 61,347 SH DFND 6 0 0 61,347
EZCORP INC CL A NON VTG 302301106 213 35,290 SH DFND 3 0 0 35,290
FALCON MINERALS CORP CL A COM 30607B109 573 85,000 SH DFND 6 0 0 85,000
FASTENAL CO COM 311900104 528 8,887 SH DFND 3 0 0 8,887
FEDEX CORP COM 31428X106 733 3,158 SH DFND 1 0 0 3,158
FEDEX CORP COM 31428X106 272 1,175 SH DFND 2 0 0 1,175
FEDEX CORP COM 31428X106 729 3,150 SH DFND 3 0 0 3,150
FEDEX CORP COM 31428X106 959 4,132 SH DFND 6 0 0 4,132
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17,646 317,600 SH DFND 2 0 0 317,600
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 432 7,771 SH DFND 6 0 0 7,771
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,104 65,847 SH DFND 1 0 0 65,847
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,735 21,944 SH DFND 1 0 0 21,944
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,226 70,352 SH DFND 1 0 0 70,352
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 311 5,785 SH DFND 1 0 0 5,785
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 494 9,130 SH DFND 1 0 0 9,130
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 640 13,364 SH DFND 1 0 0 13,364
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 494 15,240 SH DFND 1 0 0 15,240
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,681 40,838 SH DFND 1 0 0 40,838
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,234 50,175 SH DFND 1 0 0 50,175
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,779 30,704 SH DFND 2 0 0 30,704
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 741 13,683 SH DFND 2 0 0 13,683
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 316 6,209 SH DFND 2 0 0 6,209
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,573 23,958 SH DFND 2 0 0 23,958
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 700 14,614 SH DFND 2 0 0 14,614
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,029 13,010 SH DFND 2 0 0 13,010
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 687 14,337 SH DFND 4 0 0 14,337
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,028 23,101 SH DFND 4 0 0 23,101
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 217 3,308 SH DFND 4 0 0 3,308
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222 4,097 SH DFND 4 0 0 4,097
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,305 16,504 SH DFND 6 0 0 16,504
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 977 21,477 SH DFND 6 0 0 21,477
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 768 14,176 SH DFND 6 0 0 14,176
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 725 11,038 SH DFND 6 0 0 11,038
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,052 16,671 SH DFND 6 0 0 16,671
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 452 21,562 SH DFND 6 0 0 21,562
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 312 6,282 SH DFND 6 0 0 6,282
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 262 5,251 SH DFND 1 0 0 5,251
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 706 13,926 SH DFND 1 0 0 13,926
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,865 57,563 SH DFND 2 0 0 57,563
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5,209 SH DFND 3 0 0 5,209
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,505 SH DFND 6 0 0 3,505
FIFTH THIRD BANCORP COM 316773100 210 4,885 SH DFND 3 0 0 4,885
FIRST REP BK SAN FRANCISCO C COM 33616C100 954 5,883 SH DFND 3 0 0 5,883
FIRST SOLAR INC COM 336433107 715 8,543 SH DFND 3 0 0 8,543
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 501 8,313 SH DFND 4 0 0 8,313
FIRST TR ENHANCED EQUITY INC COM 337318109 286 14,123 SH DFND 2 0 0 14,123
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,879 151,346 SH DFND 1 0 0 151,346
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 220 6,341 SH DFND 1 0 0 6,341
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 825 15,541 SH DFND 2 0 0 15,541
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,900 99,881 SH DFND 2 0 0 99,881
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,217 24,001 SH DFND 3 0 0 24,001
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 402 21,109 SH DFND 3 0 0 21,109
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 954 17,984 SH DFND 3 0 0 17,984
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 418 7,885 SH DFND 4 0 0 7,885
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 440 12,670 SH DFND 4 0 0 12,670
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 325 10,618 SH DFND 4 0 0 10,618
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 582 30,597 SH DFND 4 0 0 30,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 501 26,350 SH DFND 6 0 0 26,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 459 18,269 SH DFND 1 0 0 18,269
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 569 9,835 SH DFND 1 0 0 9,835
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 558 14,433 SH DFND 1 0 0 14,433
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,020 40,558 SH DFND 3 0 0 40,558
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 492 12,738 SH DFND 4 0 0 12,738
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,014 17,529 SH DFND 4 0 0 17,529
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 300 11,937 SH DFND 4 0 0 11,937
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 360 11,746 SH DFND 4 0 0 11,746
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,248 149,436 SH DFND 1 0 0 149,436
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 337 9,944 SH DFND 1 0 0 9,944
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,858 487,447 SH DFND 2 0 0 487,447
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,017 106,109 SH DFND 3 0 0 106,109
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 680 20,095 SH DFND 4 0 0 20,095
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 361 12,707 SH DFND 6 0 0 12,707
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 334 5,915 SH DFND 1 0 0 5,915
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 897 7,820 SH DFND 1 0 0 7,820
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 352 22,099 SH DFND 1 0 0 22,099
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,605 30,215 SH DFND 1 0 0 30,215
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,675 18,503 SH DFND 1 0 0 18,503
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 458 4,871 SH DFND 1 0 0 4,871
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,326 17,448 SH DFND 1 0 0 17,448
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,773 32,893 SH DFND 1 0 0 32,893
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 217 3,988 SH DFND 1 0 0 3,988
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 473 4,073 SH DFND 1 0 0 4,073
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 546 11,207 SH DFND 1 0 0 11,207
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 743 7,898 SH DFND 2 0 0 7,898
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 213 4,359 SH DFND 2 0 0 4,359
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 643 40,339 SH DFND 2 0 0 40,339
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307 2,674 SH DFND 2 0 0 2,674
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 259 2,859 SH DFND 2 0 0 2,859
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 870 16,380 SH DFND 2 0 0 16,380
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 368 6,510 SH DFND 2 0 0 6,510
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 328 12,930 SH DFND 2 0 0 12,930
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 232 3,644 SH DFND 2 0 0 3,644
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 291 3,457 SH DFND 2 0 0 3,457
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 654 5,632 SH DFND 3 0 0 5,632
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 577 10,215 SH DFND 3 0 0 10,215
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 624 39,201 SH DFND 3 0 0 39,201
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,836 16,015 SH DFND 3 0 0 16,015
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 478 8,783 SH DFND 3 0 0 8,783
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 276 10,883 SH DFND 3 0 0 10,883
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,030 22,421 SH DFND 3 0 0 22,421
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 938 19,238 SH DFND 3 0 0 19,238
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 671 11,867 SH DFND 4 0 0 11,867
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 357 3,113 SH DFND 4 0 0 3,113
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 388 24,330 SH DFND 4 0 0 24,330
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 222 2,034 SH DFND 4 0 0 2,034
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 3,721 SH DFND 6 0 0 3,721
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 369 3,174 SH DFND 6 0 0 3,174
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,895 56,671 SH DFND 2 0 0 56,671
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 291 4,364 SH DFND 2 0 0 4,364
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 732 10,705 SH DFND 3 0 0 10,705
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 591 8,866 SH DFND 3 0 0 8,866
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 350 5,121 SH DFND 4 0 0 5,121
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 522 7,823 SH DFND 4 0 0 7,823
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 371 7,779 SH DFND 1 0 0 7,779
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,572 72,965 SH DFND 1 0 0 72,965
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 287 6,768 SH DFND 1 0 0 6,768
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 217 6,822 SH DFND 1 0 0 6,822
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 230 4,712 SH DFND 1 0 0 4,712
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,155 170,512 SH DFND 1 0 0 170,512
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 653 4,379 SH DFND 1 0 0 4,379
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,251 182,235 SH DFND 1 0 0 182,235
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,877 59,996 SH DFND 1 0 0 59,996
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,048 26,869 SH DFND 1 0 0 26,869
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 237 4,028 SH DFND 1 0 0 4,028
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,325 190,297 SH DFND 1 0 0 190,297
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 256 5,312 SH DFND 1 0 0 5,312
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 694 15,173 SH DFND 1 0 0 15,173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 488 17,619 SH DFND 1 0 0 17,619
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 963 20,467 SH DFND 1 0 0 20,467
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,442 7,676 SH DFND 2 0 0 7,676
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216 1,450 SH DFND 2 0 0 1,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 790 17,274 SH DFND 2 0 0 17,274
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,754 97,114 SH DFND 2 0 0 97,114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,615 165,602 SH DFND 2 0 0 165,602
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,065 167,071 SH DFND 2 0 0 167,071
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 649 13,790 SH DFND 2 0 0 13,790
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,492 377,392 SH DFND 2 0 0 377,392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226 3,801 SH DFND 2 0 0 3,801
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 312 11,273 SH DFND 2 0 0 11,273
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,609 44,272 SH DFND 2 0 0 44,272
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 606 9,383 SH DFND 2 0 0 9,383
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 841 15,345 SH DFND 2 0 0 15,345
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 231 6,310 SH DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,563 56,017 SH DFND 3 0 0 56,017
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,341 28,507 SH DFND 3 0 0 28,507
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 725 27,383 SH DFND 3 0 0 27,383
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 255 4,658 SH DFND 3 0 0 4,658
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 381 9,835 SH DFND 3 0 0 9,835
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,699 60,090 SH DFND 3 0 0 60,090
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 507 8,602 SH DFND 3 0 0 8,602
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,449 111,202 SH DFND 3 0 0 111,202
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 885 36,278 SH DFND 3 0 0 36,278
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,338 12,444 SH DFND 3 0 0 12,444
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,212 126,895 SH DFND 3 0 0 126,895
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 633 10,637 SH DFND 3 0 0 10,637
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 582 11,920 SH DFND 4 0 0 11,920
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,950 39,831 SH DFND 4 0 0 39,831
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,615 32,956 SH DFND 4 0 0 32,956
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 705 30,788 SH DFND 4 0 0 30,788
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 332 10,141 SH DFND 4 0 0 10,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,693 26,197 SH DFND 4 0 0 26,197
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 523 2,783 SH DFND 4 0 0 2,783
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 824 10,538 SH DFND 4 0 0 10,538
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 224 3,795 SH DFND 4 0 0 3,795
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 294 9,247 SH DFND 4 0 0 9,247
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 315 6,691 SH DFND 4 0 0 6,691
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 973 21,260 SH DFND 4 0 0 21,260
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 365 21,676 SH DFND 4 0 0 21,676
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,073 18,019 SH DFND 4 0 0 18,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 799 16,313 SH DFND 6 0 0 16,313
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 211 10,667 SH DFND 6 0 0 10,667
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 604 24,776 SH DFND 6 0 0 24,776
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529 6,768 SH DFND 6 0 0 6,768
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,188 19,942 SH DFND 6 0 0 19,942
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,250 25,540 SH DFND 6 0 0 25,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 505 14,552 SH DFND 1 0 0 14,552
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 288 8,500 SH DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 411 12,917 SH DFND 1 0 0 12,917
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 338 14,007 SH DFND 1 0 0 14,007
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 757 21,679 SH DFND 1 0 0 21,679
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 218 11,255 SH DFND 1 0 0 11,255
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,779 35,878 SH DFND 1 0 0 35,878
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,460 145,549 SH DFND 1 0 0 145,549
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 226 9,810 SH DFND 2 0 0 9,810
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 407 15,926 SH DFND 2 0 0 15,926
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 611 28,804 SH DFND 2 0 0 28,804
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 343 9,876 SH DFND 2 0 0 9,876
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,644 73,492 SH DFND 2 0 0 73,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,433 396,828 SH DFND 2 0 0 396,828
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 564 15,739 SH DFND 2 0 0 15,739
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 353 10,282 SH DFND 2 0 0 10,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2,027 101,033 SH DFND 2 0 0 101,033
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 201 6,150 SH DFND 2 0 0 6,150
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 656 18,945 SH DFND 2 0 0 18,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 452 13,980 SH DFND 3 0 0 13,980
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 978 19,734 SH DFND 3 0 0 19,734
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 419 12,078 SH DFND 3 0 0 12,078
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,814 88,524 SH DFND 3 0 0 88,524
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,582 52,083 SH DFND 4 0 0 52,083
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 753 35,480 SH DFND 4 0 0 35,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,113 46,824 SH DFND 4 0 0 46,824
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 942 36,880 SH DFND 4 0 0 36,880
FIRST TR INTER DURATN PFD & COM 33718W103 421 19,132 SH DFND 3 0 0 19,132
FIRST TR INTER DURATN PFD & COM 33718W103 202 9,199 SH DFND 6 0 0 9,199
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 891 12,636 SH DFND 1 0 0 12,636
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,055 29,144 SH DFND 2 0 0 29,144
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310 4,402 SH DFND 3 0 0 4,402
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,362 19,317 SH DFND 4 0 0 19,317
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 402 4,553 SH DFND 1 0 0 4,553
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 782 8,856 SH DFND 2 0 0 8,856
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 755 7,690 SH DFND 1 0 0 7,690
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 970 9,881 SH DFND 2 0 0 9,881
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 585 5,961 SH DFND 4 0 0 5,961
FIRST TR MORNINGSTAR DIVID L SHS 336917109 747 19,944 SH DFND 1 0 0 19,944
FIRST TR MORNINGSTAR DIVID L SHS 336917109 364 9,731 SH DFND 3 0 0 9,731
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 419 3,904 SH DFND 1 0 0 3,904
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,552 23,790 SH DFND 2 0 0 23,790
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 311 2,903 SH DFND 4 0 0 2,903
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 271 2,524 SH DFND 6 0 0 2,524
FIRST TR NASDAQ 100 TECH IND SHS 337345102 492 3,229 SH DFND 1 0 0 3,229
FIRST TR NASDAQ 100 TECH IND SHS 337345102 782 5,130 SH DFND 2 0 0 5,130
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,141 7,484 SH DFND 3 0 0 7,484
FIRST TR NASDAQ 100 TECH IND SHS 337345102 387 2,535 SH DFND 6 0 0 2,535
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,926 31,950 SH DFND 1 0 0 31,950
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 554 6,052 SH DFND 2 0 0 6,052
FIRST TR SR FLTG RATE INCOME COM 33733U108 140 11,158 SH DFND 1 0 0 11,158
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,663 322,997 SH DFND 1 0 0 322,997
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,761 112,556 SH DFND 2 0 0 112,556
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,983 117,805 SH DFND 3 0 0 117,805
FIRST TR VALUE LINE DIVID IN SHS 33734H106 908 21,461 SH DFND 4 0 0 21,461
FIRST TR VALUE LINE DIVID IN SHS 33734H106 461 10,893 SH DFND 6 0 0 10,893
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,064 38,090 SH DFND 1 0 0 38,090
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,024 18,966 SH DFND 2 0 0 18,966
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,041 9,752 SH DFND 3 0 0 9,752
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,357 12,719 SH DFND 4 0 0 12,719
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 410 3,843 SH DFND 6 0 0 3,843
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 79 22,797 SH DFND 2 0 0 22,797
FISERV INC COM 337738108 620 6,118 SH DFND 6 0 0 6,118
FIVE BELOW INC COM 33829M101 465 2,937 SH DFND 3 0 0 2,937
FIVERR INTL LTD ORD SHS M4R82T106 412 5,411 SH DFND 3 0 0 5,411
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 958 36,774 SH DFND 3 0 0 36,774
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 233 8,950 SH DFND 6 0 0 8,950
FLAHERTY & CRUMRINE PFD SECS COM 338478100 753 38,215 SH DFND 6 0 0 38,215
FLEXSHARES TR QLT DIVDYN IDX 33939L852 237 3,745 SH DFND 1 0 0 3,745
FLOOR & DECOR HLDGS INC CL A 339750101 238 2,936 SH DFND 6 0 0 2,936
FLOWSERVE CORP COM 34354P105 282 7,812 SH DFND 6 0 0 7,812
FMC CORP COM NEW 302491303 231 1,745 SH DFND 1 0 0 1,745
FORD MTR CO DEL COM 345370860 1,687 99,775 SH DFND 1 0 0 99,775
FORD MTR CO DEL COM 345370860 1,298 76,746 SH DFND 2 0 0 76,746
FORD MTR CO DEL COM 345370860 1,125 66,504 SH DFND 3 0 0 66,504
FORD MTR CO DEL COM 345370860 1,597 94,417 SH DFND 6 0 0 94,417
FORTINET INC COM 34959E109 1,299 3,800 SH DFND 1 0 0 3,800
FORTINET INC COM 34959E109 2,363 6,916 SH DFND 2 0 0 6,916
FORTINET INC COM 34959E109 1,829 5,351 SH DFND 3 0 0 5,351
FORTINET INC COM 34959E109 1,792 5,245 SH DFND 6 0 0 5,245
FORTIVE CORP COM 34959J108 874 14,352 SH DFND 6 0 0 14,352
FORTUNA SILVER MINES INC COM 349915108 78 20,500 SH DFND 3 0 0 20,500
FRANCO NEV CORP COM 351858105 326 2,044 SH DFND 1 0 0 2,044
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 680 15,138 SH DFND 4 0 0 15,138
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 218 9,298 SH DFND 4 0 0 9,298
FREEPORT-MCMORAN INC CL B 35671D857 560 11,267 SH DFND 1 0 0 11,267
FREEPORT-MCMORAN INC CL B 35671D857 1,278 25,701 SH DFND 2 0 0 25,701
FREEPORT-MCMORAN INC CL B 35671D857 1,056 21,240 SH DFND 3 0 0 21,240
FREEPORT-MCMORAN INC CL B 35671D857 931 18,727 SH DFND 6 0 0 18,727
FS KKR CAP CORP COM 302635206 1,097 46,777 SH DFND 1 0 0 46,777
FS KKR CAP CORP COM 302635206 889 38,960 SH DFND 2 0 0 38,960
FS KKR CAP CORP COM 302635206 1,123 47,893 SH DFND 6 0 0 47,893
FUBOTV INC COM 35953D104 69 10,488 SH DFND 1 0 0 10,488
FUBOTV INC COM 35953D104 88 13,369 SH DFND 3 0 0 13,369
FUELCELL ENERGY INC COM 35952H601 141 24,500 SH DFND 6 0 0 24,500
FULLER H B CO COM 359694106 287 4,351 SH DFND 2 0 0 4,351
GABELLI CONV & INC SECS FD I COM 36240B109 215 35,115 SH DFND 1 0 0 35,115
GABELLI DIVID & INCOME TR COM 36242H104 294 11,937 SH DFND 1 0 0 11,937
GABELLI EQUITY TR INC COM 362397101 963 138,964 SH DFND 1 0 0 138,964
GABELLI EQUITY TR INC COM 362397101 98 14,179 SH DFND 2 0 0 14,179
GABELLI EQUITY TR INC COM 362397101 251 36,257 SH DFND 3 0 0 36,257
GABELLI EQUITY TR INC COM 362397101 170 24,512 SH DFND 6 0 0 24,512
GABELLI HLTHCARE & WELLNESS SHS 36246K103 203 15,874 SH DFND 1 0 0 15,874
GABELLI HLTHCARE & WELLNESS SHS 36246K103 950 74,090 SH DFND 6 0 0 74,090
GABELLI MULTIMEDIA TR INC COM 36239Q109 222 24,123 SH DFND 1 0 0 24,123
GABELLI UTIL TR COM 36240A101 132 18,550 SH DFND 6 0 0 18,550
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 4 18,606 SH DFND 6 0 0 18,606
GALECTIN THERAPEUTICS INC COM NEW 363225202 460 285,700 SH DFND 6 0 0 285,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 11,152 SH DFND 1 0 0 11,152
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 258 63,953 SH DFND 2 0 0 63,953
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 17,966 SH DFND 6 0 0 17,966
GAMING & LEISURE PPTYS INC COM 36467J108 249 5,299 SH DFND 6 0 0 5,299
GARMIN LTD SHS H2906T109 251 2,114 SH DFND 1 0 0 2,114
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 10,000 SH DFND 3 0 0 10,000
GATX CORP COM 361448103 452 3,668 SH DFND 6 0 0 3,668
GENERAC HLDGS INC COM 368736104 505 1,700 SH DFND 1 0 0 1,700
GENERAC HLDGS INC COM 368736104 699 2,352 SH DFND 2 0 0 2,352
GENERAC HLDGS INC COM 368736104 904 3,040 SH DFND 3 0 0 3,040
GENERAC HLDGS INC COM 368736104 336 1,131 SH DFND 3 0 0 1,131
GENERAC HLDGS INC COM 368736104 902 3,035 SH DFND 4 0 0 3,035
GENERAL DYNAMICS CORP COM 369550108 949 3,937 SH DFND 1 0 0 3,937
GENERAL DYNAMICS CORP COM 369550108 280 1,160 SH DFND 2 0 0 1,160
GENERAL DYNAMICS CORP COM 369550108 395 1,639 SH DFND 3 0 0 1,639
GENERAL DYNAMICS CORP COM 369550108 2,263 9,382 SH DFND 3 0 0 9,382
GENERAL DYNAMICS CORP COM 369550108 795 3,295 SH DFND 6 0 0 3,295
GENERAL ELECTRIC CO COM NEW 369604301 889 9,704 SH DFND 1 0 0 9,704
GENERAL ELECTRIC CO COM NEW 369604301 556 6,077 SH DFND 2 0 0 6,077
GENERAL ELECTRIC CO COM NEW 369604301 1,027 11,219 SH DFND 3 0 0 11,219
GENERAL ELECTRIC CO COM NEW 369604301 2,063 22,527 SH DFND 6 0 0 22,527
GENERAL MLS INC COM 370334104 1,014 14,971 SH DFND 1 0 0 14,971
GENERAL MLS INC COM 370334104 566 8,359 SH DFND 2 0 0 8,359
GENERAL MLS INC COM 370334104 374 5,528 SH DFND 3 0 0 5,528
GENERAL MLS INC COM 370334104 760 11,230 SH DFND 6 0 0 11,230
GENERAL MTRS CO COM 37045V100 739 16,887 SH DFND 1 0 0 16,887
GENERAL MTRS CO COM 37045V100 397 9,069 SH DFND 3 0 0 9,069
GENERAL MTRS CO COM 37045V100 3,834 87,648 SH DFND 6 0 0 87,648
GENIUS BRANDS INTL INC COM 37229T301 401 393,424 SH DFND 3 0 0 393,424
GENIUS BRANDS INTL INC COM 37229T301 15 15,000 SH DFND 6 0 0 15,000
GENUINE PARTS CO COM 372460105 494 3,896 SH DFND 1 0 0 3,896
GENUINE PARTS CO COM 372460105 871 6,859 SH DFND 6 0 0 6,859
GERDAU SA SPON ADR REP PFD 373737105 309 48,000 SH DFND 3 0 0 48,000
GILEAD SCIENCES INC COM 375558103 2,173 36,559 SH DFND 1 0 0 36,559
GILEAD SCIENCES INC COM 375558103 1,853 31,168 SH DFND 3 0 0 31,168
GILEAD SCIENCES INC COM 375558103 982 16,521 SH DFND 6 0 0 16,521
GLADSTONE CAPITAL CORP COM 376535100 240 20,341 SH DFND 2 0 0 20,341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 10,018 SH DFND 1 0 0 10,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 12,007 SH DFND 3 0 0 12,007
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 668 15,122 SH DFND 6 0 0 15,122
GLOBAL MED REIT INC COM NEW 37954A204 247 14,941 SH DFND 6 0 0 14,941
GLOBAL NET LEASE INC COM NEW 379378201 2,481 157,727 SH DFND 6 0 0 157,727
GLOBAL PMTS INC COM 37940X102 307 2,247 SH DFND 6 0 0 2,247
GLOBAL X FDS US PFD ETF 37954Y657 666 28,330 SH DFND 1 0 0 28,330
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,298 293,437 SH DFND 1 0 0 293,437
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 693 23,893 SH DFND 1 0 0 23,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 437 5,683 SH DFND 1 0 0 5,683
GLOBAL X FDS REIT ETF 37950E127 184 20,038 SH DFND 1 0 0 20,038
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 257 3,340 SH DFND 2 0 0 3,340
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,347 30,492 SH DFND 3 0 0 30,492
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 557 26,585 SH DFND 3 0 0 26,585
GLOBAL X FDS GLOBX SUPDV US 37950E291 306 14,495 SH DFND 3 0 0 14,495
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 185 11,529 SH DFND 3 0 0 11,529
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 309 4,016 SH DFND 4 0 0 4,016
GLOBAL X FDS GLB X SUPERDIV 37950E549 130 11,361 SH DFND 6 0 0 11,361
GLOBAL X FDS GLOBX SUPDV US 37950E291 249 11,796 SH DFND 6 0 0 11,796
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 328 11,899 SH DFND 6 0 0 11,899
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,560 169,785 SH DFND 6 0 0 169,785
GLOBAL X FDS S&P 500 COVERED 37954Y475 240 4,852 SH DFND 6 0 0 4,852
GLOBAL X FDS GLOBAL X SILVER 37954Y848 706 19,415 SH DFND 6 0 0 19,415
GLOBAL X FDS FINTECH ETF 37954Y814 213 6,637 SH DFND 6 0 0 6,637
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 237 7,531 SH DFND 6 0 0 7,531
GLOBAL X FDS US PFD ETF 37954Y657 238 10,129 SH DFND 6 0 0 10,129
GLOBAL X FDS RUSSELL 2000 37954Y459 1,570 65,942 SH DFND 6 0 0 65,942
GLOBAL X FDS GLBL X MLP ETF 37954Y343 558 13,837 SH DFND 6 0 0 13,837
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 863 11,211 SH DFND 6 0 0 11,211
GLOBANT S A COM L44385109 960 3,664 SH DFND 1 0 0 3,664
GLOBANT S A COM L44385109 877 3,347 SH DFND 3 0 0 3,347
GLOBANT S A COM L44385109 4,818 18,383 SH DFND 6 0 0 18,383
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 727 58,700 SH DFND 6 0 0 58,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 229 2,572 SH DFND 1 0 0 2,572
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,165 45,817 SH DFND 1 0 0 45,817
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 264 5,807 SH DFND 3 0 0 5,807
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 263 8,043 SH DFND 3 0 0 8,043
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,173 13,176 SH DFND 3 0 0 13,176
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,345 43,136 SH DFND 3 0 0 43,136
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 272 8,074 SH DFND 3 0 0 8,074
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 758 12,251 SH DFND 4 0 0 12,251
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,682 81,951 SH DFND 4 0 0 81,951
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 523 15,437 SH DFND 4 0 0 15,437
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,735 27,949 SH DFND 4 0 0 27,949
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 985 19,771 SH DFND 4 0 0 19,771
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,813 54,058 SH DFND 4 0 0 54,058
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 459 8,148 SH DFND 4 0 0 8,148
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 297 6,289 SH DFND 4 0 0 6,289
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,613 57,401 SH DFND 4 0 0 57,401
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 905 10,167 SH DFND 6 0 0 10,167
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 205 2,301 SH DFND 0 0 2,301
GOLDMAN SACHS GROUP INC COM 38141G104 1,368 4,145 SH DFND 1 0 0 4,145
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,079 SH DFND 2 0 0 1,079
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,001 SH DFND 3 0 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 3,698 SH DFND 6 0 0 3,698
GOLUB CAP BDC INC COM 38173M102 186 12,207 SH DFND 6 0 0 12,207
GOOSEHEAD INS INC COM CL A 38267D109 209 2,657 SH DFND 3 0 0 2,657
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 115 32,973 SH DFND 2 0 0 32,973
GRACO INC COM 384109104 258 3,696 SH DFND 6 0 0 3,696
GRAHAM HLDGS CO COM CL B 384637104 207 338 SH DFND 3 0 0 338
GRAINGER W W INC COM 384802104 243 471 SH DFND 2 0 0 471
GRAINGER W W INC COM 384802104 342 664 SH DFND 3 0 0 664
GRAN TIERRA ENERGY INC COM 38500T101 47 30,000 SH DFND 6 0 0 30,000
GRAND CANYON ED INC COM 38526M106 591 6,091 SH DFND 3 0 0 6,091
GRAY TELEVISION INC COM 389375106 1,514 68,593 SH DFND 1 0 0 68,593
GRAY TELEVISION INC COM 389375106 209 9,464 SH DFND 2 0 0 9,464
GRID DYNAMICS HLDGS INC CL A 39813G109 188 13,319 SH DFND 3 0 0 13,319
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 117 10,000 SH DFND 6 0 0 10,000
GT BIOPHARMA INC COM NEW 36254L209 29 10,000 SH DFND 6 0 0 10,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,668 87,731 SH DFND 1 0 0 87,731
GUIDEWIRE SOFTWARE INC COM 40171V100 647 6,837 SH DFND 3 0 0 6,837
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 577 22,209 SH DFND 1 0 0 22,209
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 283 3,965 SH DFND 6 0 0 3,965
HALLIBURTON CO COM 406216101 433 11,430 SH DFND 1 0 0 11,430
HALLIBURTON CO COM 406216101 245 6,476 SH DFND 6 0 0 6,476
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 626 15,565 SH DFND 3 0 0 15,565
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 362 53,372 SH DFND 1 0 0 53,372
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 760 39,268 SH DFND 2 0 0 39,268
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 223 11,516 SH DFND 6 0 0 11,516
HANCOCK JOHN PFD INCOME FD I COM 41021P103 203 11,329 SH DFND 6 0 0 11,329
HANESBRANDS INC COM 410345102 343 23,029 SH DFND 1 0 0 23,029
HANESBRANDS INC COM 410345102 153 10,272 SH DFND 3 0 0 10,272
HANESBRANDS INC COM 410345102 930 62,481 SH DFND 3 0 0 62,481
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,581 75,504 SH DFND 6 0 0 75,504
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 205 5,552 SH DFND 4 0 0 5,552
HARTFORD FINL SVCS GROUP INC COM 416515104 226 3,128 SH DFND 1 0 0 3,128
HARTFORD FINL SVCS GROUP INC COM 416515104 493 6,868 SH DFND 3 0 0 6,868
HASBRO INC COM 418056107 298 3,643 SH DFND 1 0 0 3,643
HAWAIIAN ELEC INDUSTRIES COM 419870100 377 8,907 SH DFND 2 0 0 8,907
HCA HEALTHCARE INC COM 40412C101 439 1,752 SH DFND 3 0 0 1,752
HEALTHCARE TR AMER INC CL A NEW 42225P501 247 7,877 SH DFND 6 0 0 7,877
HEALTHPEAK PROPERTIES INC COM 42250P103 1,840 53,589 SH DFND 2 0 0 53,589
HEALTHPEAK PROPERTIES INC COM 42250P103 310 9,039 SH DFND 6 0 0 9,039
HECLA MNG CO PFD CV SER B 422704205 431 7,135 SH DFND 2 0 0 7,135
HEICO CORP NEW CL A 422806208 963 7,589 SH DFND 3 0 0 7,589
HEICO CORP NEW COM 422806109 583 3,799 SH DFND 3 0 0 3,799
HEICO CORP NEW COM 422806109 1,665 10,847 SH DFND 3 0 0 10,847
HERCULES CAPITAL INC COM 427096508 4,706 260,437 SH DFND 6 0 0 260,437
HERSHEY CO COM 427866108 1,328 6,130 SH DFND 1 0 0 6,130
HERSHEY CO COM 427866108 307 1,419 SH DFND 3 0 0 1,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109 668 39,846 SH DFND 3 0 0 39,846
HIBBETT INC COM 428567101 238 5,376 SH DFND 2 0 0 5,376
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 292 24,463 SH DFND 3 0 0 24,463
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 204 17,098 SH DFND 6 0 0 17,098
HOME DEPOT INC COM 437076102 3,958 13,222 SH DFND 1 0 0 13,222
HOME DEPOT INC COM 437076102 3,810 12,728 SH DFND 2 0 0 12,728
HOME DEPOT INC COM 437076102 4,084 13,644 SH DFND 3 0 0 13,644
HOME DEPOT INC COM 437076102 410 1,371 SH DFND 3 0 0 1,371
HOME DEPOT INC COM 437076102 2,186 7,303 SH DFND 4 0 0 7,303
HOME DEPOT INC COM 437076102 5,230 17,472 SH DFND 6 0 0 17,472
HONEYWELL INTL INC COM 438516106 2,455 12,616 SH DFND 1 0 0 12,616
HONEYWELL INTL INC COM 438516106 743 3,819 SH DFND 2 0 0 3,819
HONEYWELL INTL INC COM 438516106 1,035 5,320 SH DFND 3 0 0 5,320
HONEYWELL INTL INC COM 438516106 2,256 11,593 SH DFND 6 0 0 11,593
HORIZON THERAPEUTICS PUB L SHS G46188101 784 7,451 SH DFND 3 0 0 7,451
HORMEL FOODS CORP COM 440452100 958 18,579 SH DFND 1 0 0 18,579
HORMEL FOODS CORP COM 440452100 248 4,813 SH DFND 3 0 0 4,813
HOUSTON AMERN ENERGY CORP COM 44183U209 441 99,392 SH DFND 6 0 0 99,392
HOWARD HUGHES CORP COM 44267D107 7,653 73,866 SH DFND 2 0 0 73,866
HP INC COM 40434L105 591 16,273 SH DFND 3 0 0 16,273
HP INC COM 40434L105 332 9,084 SH DFND 6 0 0 9,084
HUBSPOT INC COM 443573100 309 650 SH DFND 2 0 0 650
HUBSPOT INC COM 443573100 276 581 SH DFND 6 0 0 581
HUDSON PAC PPTYS INC COM 444097109 231 8,316 SH DFND 1 0 0 8,316
HUDSON TECHNOLOGIES INC COM 444144109 81 13,000 SH DFND 6 0 0 13,000
HUMANA INC COM 444859102 252 578 SH DFND 3 0 0 578
HUNT J B TRANS SVCS INC COM 445658107 479 2,387 SH DFND 2 0 0 2,387
HUNTINGTON BANCSHARES INC COM 446150104 323 21,846 SH DFND 1 0 0 21,846
HUNTINGTON BANCSHARES INC COM 446150104 177 12,077 SH DFND 3 0 0 12,077
HUNTINGTON BANCSHARES INC COM 446150104 206 13,954 SH DFND 6 0 0 13,954
HUNTINGTON INGALLS INDS INC COM 446413106 221 1,109 SH DFND 3 0 0 1,109
HUT 8 MNG CORP COM 44812T102 325 58,905 SH DFND 1 0 0 58,905
IAC INTERACTIVECORP NEW COM NEW 44891N208 232 2,318 SH DFND 3 0 0 2,318
IDEX CORP COM 45167R104 358 1,867 SH DFND 3 0 0 1,867
IDEXX LABS INC COM 45168D104 217 397 SH DFND 1 0 0 397
IDEXX LABS INC COM 45168D104 266 486 SH DFND 2 0 0 486
IDEXX LABS INC COM 45168D104 595 1,088 SH DFND 3 0 0 1,088
IDEXX LABS INC COM 45168D104 287 525 SH DFND 6 0 0 525
ILLINOIS TOOL WKS INC COM 452308109 370 1,759 SH DFND 1 0 0 1,759
ILLINOIS TOOL WKS INC COM 452308109 403 1,926 SH DFND 3 0 0 1,926
ILLINOIS TOOL WKS INC COM 452308109 651 3,093 SH DFND 6 0 0 3,093
ILLUMINA INC COM 452327109 248 710 SH DFND 3 0 0 710
ILLUMINA INC COM 452327109 1,106 3,165 SH DFND 3 0 0 3,165
ILLUMINA INC COM 452327109 415 1,188 SH DFND 6 0 0 1,188
INDEPENDENCE RLTY TR INC COM 45378A106 365 13,816 SH DFND 2 0 0 13,816
INDEPENDENCE RLTY TR INC COM 45378A106 1,127 42,634 SH DFND 3 0 0 42,634
INDEPENDENCE RLTY TR INC COM 45378A106 622 23,436 SH DFND 6 0 0 23,436
INDEPENDENT BANK GROUP INC COM 45384B106 1,881 26,439 SH DFND 2 0 0 26,439
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,487 58,123 SH DFND 3 0 0 58,123
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,723 185,571 SH DFND 1 0 0 185,571
INFINERA CORP COM 45667G103 248 28,600 SH DFND 3 0 0 28,600
INGERSOLL RAND INC COM 45687V106 307 6,096 SH DFND 1 0 0 6,096
INGREDION INC COM 457187102 493 5,655 SH DFND 3 0 0 5,655
INGREDION INC COM 457187102 421 4,800 SH DFND 3 0 0 4,800
INMODE LTD SHS M5425M103 276 7,474 SH DFND 2 0 0 7,474
INNOVATIVE INDL PPTYS INC COM 45781V101 1,089 5,301 SH DFND 3 0 0 5,301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 454 13,950 SH DFND 1 0 0 13,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 222 7,561 SH DFND 1 0 0 7,561
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 248 8,080 SH DFND 1 0 0 8,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 314 10,302 SH DFND 1 0 0 10,302
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 370 10,868 SH DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 314 10,446 SH DFND 1 0 0 10,446
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 247 9,341 SH DFND 1 0 0 9,341
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 351 11,450 SH DFND 2 0 0 11,450
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 268 8,660 SH DFND 2 0 0 8,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 248 7,625 SH DFND 2 0 0 7,625
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 362 12,190 SH DFND 2 0 0 12,190
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 290 9,775 SH DFND 3 0 0 9,775
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 575 18,590 SH DFND 3 0 0 18,590
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 356 9,851 SH DFND 3 0 0 9,851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 206 6,334 SH DFND 3 0 0 6,334
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 277 9,164 SH DFND 4 0 0 9,164
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 982 30,150 SH DFND 4 0 0 30,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 690 22,500 SH DFND 4 0 0 22,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 502 12,806 SH DFND 4 0 0 12,806
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 419 11,592 SH DFND 4 0 0 11,592
INNOVATOR ETFS TR US SML CP PWR B 45782C599 243 9,197 SH DFND 4 0 0 9,197
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 602 15,225 SH DFND 4 0 0 15,225
INTEL CORP COM 458140100 2,972 59,975 SH DFND 1 0 0 59,975
INTEL CORP COM 458140100 1,584 31,956 SH DFND 2 0 0 31,956
INTEL CORP COM 458140100 2,650 53,474 SH DFND 3 0 0 53,474
INTEL CORP COM 458140100 4,821 97,277 SH DFND 6 0 0 97,277
INTELLIA THERAPEUTICS INC COM 45826J105 316 4,350 SH DFND 6 0 0 4,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 539 4,080 SH DFND 1 0 0 4,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,321 17,570 SH DFND 2 0 0 17,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,053 7,969 SH DFND 3 0 0 7,969
INTERNATIONAL BUSINESS MACHS COM 459200101 2,897 22,280 SH DFND 1 0 0 22,280
INTERNATIONAL BUSINESS MACHS COM 459200101 516 3,969 SH DFND 2 0 0 3,969
INTERNATIONAL BUSINESS MACHS COM 459200101 2,005 15,421 SH DFND 3 0 0 15,421
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 11,159 SH DFND 6 0 0 11,159
INTERNATIONAL PAPER CO COM 460146103 294 6,368 SH DFND 1 0 0 6,368
INTERNATIONAL PAPER CO COM 460146103 368 7,985 SH DFND 6 0 0 7,985
INTERNATIONAL TOWER HILL MIN COM 46050R102 22 22,100 SH DFND 6 0 0 22,100
INTERPUBLIC GROUP COS INC COM 460690100 248 6,992 SH DFND 3 0 0 6,992
INTERPUBLIC GROUP COS INC COM 460690100 370 10,447 SH DFND 3 0 0 10,447
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 197 25,000 SH DFND 6 0 0 25,000
INTUIT COM 461202103 1,152 2,396 SH DFND 1 0 0 2,396
INTUIT COM 461202103 968 2,013 SH DFND 2 0 0 2,013
INTUIT COM 461202103 211 439 SH DFND 3 0 0 439
INTUIT COM 461202103 306 637 SH DFND 3 0 0 637
INTUIT COM 461202103 434 903 SH DFND 6 0 0 903
INTUITIVE SURGICAL INC COM NEW 46120E602 249 826 SH DFND 1 0 0 826
INTUITIVE SURGICAL INC COM NEW 46120E602 1,962 6,502 SH DFND 2 0 0 6,502
INTUITIVE SURGICAL INC COM NEW 46120E602 867 2,873 SH DFND 6 0 0 2,873
INVACARE CORP COM 461203101 71 50,000 SH DFND 6 0 0 50,000
INVENTRUST PPTYS CORP COM NEW 46124J201 1,066 34,396 SH DFND 6 0 0 34,396
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11,532 231,429 SH DFND 1 0 0 231,429
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,490 59,790 SH DFND 1 0 0 59,790
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 322 6,143 SH DFND 1 0 0 6,143
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,279 63,066 SH DFND 2 0 0 63,066
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,080 20,587 SH DFND 3 0 0 20,587
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,040 20,880 SH DFND 3 0 0 20,880
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 181 10,257 SH DFND 1 0 0 10,257
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 214 12,144 SH DFND 2 0 0 12,144
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 405 22,964 SH DFND 3 0 0 22,964
INVESCO CALIF VALUE MUN INCO COM 46132H106 178 16,086 SH DFND 6 0 0 16,086
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,618 16,645 SH DFND 1 0 0 16,645
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 327 12,534 SH DFND 1 0 0 12,534
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202 7,757 SH DFND 2 0 0 7,757
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 497 28,684 SH DFND 6 0 0 28,684
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,343 24,060 SH DFND 1 0 0 24,060
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 420 14,449 SH DFND 1 0 0 14,449
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,934 133,166 SH DFND 1 0 0 133,166
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 380 12,815 SH DFND 1 0 0 12,815
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260 10,410 SH DFND 1 0 0 10,410
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 370 7,330 SH DFND 1 0 0 7,330
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,959 40,002 SH DFND 1 0 0 40,002
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 2,969 SH DFND 1 0 0 2,969
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 537 11,379 SH DFND 1 0 0 11,379
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 658 29,825 SH DFND 1 0 0 29,825
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 448 18,751 SH DFND 1 0 0 18,751
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 247 12,390 SH DFND 1 0 0 12,390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 575 42,338 SH DFND 1 0 0 42,338
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 488 25,004 SH DFND 1 0 0 25,004
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,794 28,148 SH DFND 1 0 0 28,148
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 494 4,121 SH DFND 2 0 0 4,121
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 596 12,819 SH DFND 2 0 0 12,819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4,184 SH DFND 2 0 0 4,184
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 679 4,559 SH DFND 2 0 0 4,559
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 291 5,927 SH DFND 2 0 0 5,927
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 273 6,224 SH DFND 3 0 0 6,224
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288 5,159 SH DFND 3 0 0 5,159
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 8,328 SH DFND 3 0 0 8,328
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 265 1,646 SH DFND 3 0 0 1,646
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 246 4,692 SH DFND 3 0 0 4,692
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,391 20,732 SH DFND 3 0 0 20,732
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 277 3,179 SH DFND 3 0 0 3,179
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 285 14,586 SH DFND 3 0 0 14,586
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 723 33,210 SH DFND 3 0 0 33,210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 293 4,601 SH DFND 4 0 0 4,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261 3,895 SH DFND 4 0 0 3,895
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,244 259,360 SH DFND 4 0 0 259,360
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 531 21,739 SH DFND 6 0 0 21,739
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210 15,477 SH DFND 6 0 0 15,477
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 675 14,304 SH DFND 6 0 0 14,304
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447 20,241 SH DFND 6 0 0 20,241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366 5,457 SH DFND 6 0 0 5,457
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 12,164 SH DFND 6 0 0 12,164
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,068 14,159 SH DFND 6 0 0 14,159
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 276 12,186 SH DFND 6 0 0 12,186
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 411 11,929 SH DFND 6 0 0 11,929
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 371 8,454 SH DFND 6 0 0 8,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 296 12,060 SH DFND 1 0 0 12,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,335 252,828 SH DFND 1 0 0 252,828
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 528 11,100 SH DFND 1 0 0 11,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 306 12,860 SH DFND 1 0 0 12,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,761 178,509 SH DFND 1 0 0 178,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 208 8,770 SH DFND 1 0 0 8,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,054 96,636 SH DFND 1 0 0 96,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 221 10,499 SH DFND 2 0 0 10,499
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 661 9,393 SH DFND 2 0 0 9,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 835 35,055 SH DFND 3 0 0 35,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 243 11,554 SH DFND 3 0 0 11,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,920 78,344 SH DFND 3 0 0 78,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 219 10,402 SH DFND 3 0 0 10,402
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 331 4,225 SH DFND 1 0 0 4,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,143 7,248 SH DFND 1 0 0 7,248
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,220 23,006 SH DFND 1 0 0 23,006
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293 17,328 SH DFND 1 0 0 17,328
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 423 3,260 SH DFND 1 0 0 3,260
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 226 2,784 SH DFND 1 0 0 2,784
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,091 64,124 SH DFND 1 0 0 64,124
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286 815 SH DFND 1 0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 228 4,575 SH DFND 1 0 0 4,575
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,193 6,491 SH DFND 1 0 0 6,491
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,679 18,561 SH DFND 1 0 0 18,561
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,227 82,432 SH DFND 1 0 0 82,432
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 73 15,900 SH DFND 2 0 0 15,900
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 232 1,681 SH DFND 2 0 0 1,681
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 255 5,542 SH DFND 2 0 0 5,542
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 222 2,831 SH DFND 2 0 0 2,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,351 27,590 SH DFND 2 0 0 27,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,002 23,378 SH DFND 2 0 0 23,378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 348 15,961 SH DFND 2 0 0 15,961
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355 6,694 SH DFND 2 0 0 6,694
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 361 12,996 SH DFND 3 0 0 12,996
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 293 63,765 SH DFND 3 0 0 63,765
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 12,193 SH DFND 3 0 0 12,193
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 273 2,764 SH DFND 3 0 0 2,764
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 221 3,569 SH DFND 3 0 0 3,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 214 1,768 SH DFND 3 0 0 1,768
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 299 2,310 SH DFND 3 0 0 2,310
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,108 22,984 SH DFND 3 0 0 22,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 782 SH DFND 3 0 0 782
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 997 15,300 SH DFND 3 0 0 15,300
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 400 9,372 SH DFND 3 0 0 9,372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,287 65,858 SH DFND 3 0 0 65,858
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 746 8,181 SH DFND 3 0 0 8,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 708 4,490 SH DFND 3 0 0 4,490
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 729 8,446 SH DFND 3 0 0 8,446
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,895 10,311 SH DFND 4 0 0 10,311
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,728 72,167 SH DFND 4 0 0 72,167
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 623 7,275 SH DFND 4 0 0 7,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,289 27,197 SH DFND 4 0 0 27,197
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 209 1,613 SH DFND 4 0 0 1,613
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 662 8,760 SH DFND 4 0 0 8,760
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 357 4,411 SH DFND 6 0 0 4,411
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 6,920 SH DFND 6 0 0 6,920
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 387 5,934 SH DFND 6 0 0 5,934
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 3,514 SH DFND 6 0 0 3,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 997 5,400 SH DFND 6 0 0 5,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,171 13,764 SH DFND 6 0 0 13,764
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,830 13,248 SH DFND 6 0 0 13,248
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 532 7,361 SH DFND 6 0 0 7,361
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 363 7,419 SH DFND 6 0 0 7,419
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,340 12,014 SH DFND 6 0 0 12,014
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1,170 SH DFND 6 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280 967 SH DFND 6 0 0 967
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431 2,345 SH DFND 6 0 0 2,345
INVESCO QQQ TR UNIT SER 1 46090E103 65,479 180,435 SH DFND 1 0 0 180,435
INVESCO QQQ TR UNIT SER 1 46090E103 9,994 27,566 SH DFND 2 0 0 27,566
INVESCO QQQ TR UNIT SER 1 46090E103 8,641 23,832 SH DFND 3 0 0 23,832
INVESCO QQQ TR UNIT SER 1 46090E103 5,123 14,115 SH DFND 4 0 0 14,115
INVESCO QQQ TR UNIT SER 1 46090E103 20,273 55,921 SH DFND 6 0 0 55,921
INVESCO SR INCOME TR COM 46131H107 64 14,968 SH DFND 3 0 0 14,968
IQVIA HLDGS INC COM 46266C105 298 1,290 SH DFND 2 0 0 1,290
IQVIA HLDGS INC COM 46266C105 201 868 SH DFND 3 0 0 868
IRON MTN INC NEW COM 46284V101 497 8,881 SH DFND 1 0 0 8,881
IRON MTN INC NEW COM 46284V101 347 6,263 SH DFND 2 0 0 6,263
IRON MTN INC NEW COM 46284V101 941 16,933 SH DFND 3 0 0 16,933
IRON MTN INC NEW COM 46284V101 1,621 28,939 SH DFND 6 0 0 28,939
ISHARES GOLD TR ISHARES NEW 464285204 3,999 108,588 SH DFND 1 0 0 108,588
ISHARES GOLD TR ISHARES NEW 464285204 3,590 97,464 SH DFND 2 0 0 97,464
ISHARES GOLD TR ISHARES NEW 464285204 626 17,000 SH DFND 3 0 0 17,000
ISHARES GOLD TR ISHARES NEW 464285204 916 24,860 SH DFND 3 0 0 24,860
ISHARES GOLD TR ISHARES NEW 464285204 566 15,362 SH DFND 4 0 0 15,362
ISHARES GOLD TR ISHARES NEW 464285204 1,065 28,918 SH DFND 6 0 0 28,918
ISHARES INC MSCI GBL MIN VOL 464286525 441 4,208 SH DFND 1 0 0 4,208
ISHARES INC CORE MSCI EMKT 46434G103 389 6,996 SH DFND 1 0 0 6,996
ISHARES INC ESG AWR MSCI EM 46434G863 2,381 64,835 SH DFND 1 0 0 64,835
ISHARES INC MSCI GBL ETF NEW 46434G848 399 7,785 SH DFND 1 0 0 7,785
ISHARES INC MSCI WORLD ETF 464286392 215 1,680 SH DFND 1 0 0 1,680
ISHARES INC JP MRGN EM HI BD 464286285 348 8,745 SH DFND 1 0 0 8,745
ISHARES INC MSCI FRONTIER 464286145 233 7,161 SH DFND 2 0 0 7,161
ISHARES INC CORE MSCI EMKT 46434G103 377 6,794 SH DFND 2 0 0 6,794
ISHARES INC MSCI EMERG MRKT 464286533 447 7,321 SH DFND 3 0 0 7,321
ISHARES INC CORE MSCI EMKT 46434G103 2,593 46,676 SH DFND 3 0 0 46,676
ISHARES INC MSCI EMRG CHN 46434G764 347 5,966 SH DFND 3 0 0 5,966
ISHARES INC EM MKT SM-CP ETF 464286475 207 3,626 SH DFND 3 0 0 3,626
ISHARES INC ESG AWR MSCI EM 46434G863 3,210 87,386 SH DFND 3 0 0 87,386
ISHARES INC CORE MSCI EMKT 46434G103 1,184 21,310 SH DFND 4 0 0 21,310
ISHARES INC MSCI GBL MIN VOL 464286525 308 2,941 SH DFND 4 0 0 2,941
ISHARES INC ESG AWR MSCI EM 46434G863 7,418 201,948 SH DFND 4 0 0 201,948
ISHARES INC CORE MSCI EMKT 46434G103 1,343 24,183 SH DFND 6 0 0 24,183
ISHARES INC MSCI BRAZIL ETF 464286400 434 11,481 SH DFND 6 0 0 11,481
ISHARES INC MSCI SWITZERLAND 464286749 430 8,753 SH DFND 6 0 0 8,753
ISHARES INC MSCI EMRG CHN 46434G764 363 6,235 SH DFND 6 0 0 6,235
ISHARES INC MSCI JPN ETF NEW 46434G822 256 4,152 SH DFND 6 0 0 4,152
ISHARES INC MSCI GBL GOLD MN 46434G855 1,511 48,644 SH DFND 6 0 0 48,644
ISHARES INC ESG AWR MSCI EM 46434G863 338 9,194 SH DFND 6 0 0 9,194
ISHARES INC ESG AWR MSCI EM 46434G863 569 15,487 SH DFND 0 0 15,487
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 651 28,743 SH DFND 1 0 0 28,743
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 734 32,410 SH DFND 2 0 0 32,410
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 244 10,774 SH DFND 6 0 0 10,774
ISHARES SILVER TR ISHARES 46428Q109 350 15,314 SH DFND 2 0 0 15,314
ISHARES SILVER TR ISHARES 46428Q109 479 20,950 SH DFND 3 0 0 20,950
ISHARES SILVER TR ISHARES 46428Q109 542 23,685 SH DFND 4 0 0 23,685
ISHARES SILVER TR ISHARES 46428Q109 5,207 227,583 SH DFND 6 0 0 227,583
ISHARES TR 3 7 YR TREAS BD 464288661 10,123 82,939 SH DFND 1 0 0 82,939
ISHARES TR U.S. FINLS ETF 464287788 369 4,370 SH DFND 1 0 0 4,370
ISHARES TR S&P 100 ETF 464287101 1,198 5,744 SH DFND 1 0 0 5,744
ISHARES TR MRGSTR SM CP ETF 464288505 303 5,664 SH DFND 1 0 0 5,664
ISHARES TR PFD AND INCM SEC 464288687 1,424 39,091 SH DFND 1 0 0 39,091
ISHARES TR EAFE VALUE ETF 464288877 5,637 112,159 SH DFND 1 0 0 112,159
ISHARES TR U.S. MED DVC ETF 464288810 1,910 31,336 SH DFND 1 0 0 31,336
ISHARES TR MSCI USA ESG SLC 464288802 365 3,767 SH DFND 1 0 0 3,767
ISHARES TR NATIONAL MUN ETF 464288414 1,491 13,597 SH DFND 1 0 0 13,597
ISHARES TR 10-20 YR TRS ETF 464288653 1,309 9,724 SH DFND 1 0 0 9,724
ISHARES TR U.S. TECH ETF 464287721 474 4,598 SH DFND 1 0 0 4,598
ISHARES TR ISHS 1-5YR INVS 464288646 7,568 146,331 SH DFND 1 0 0 146,331
ISHARES TR USD INV GRDE ETF 464288620 1,124 20,417 SH DFND 1 0 0 20,417
ISHARES TR MBS ETF 464288588 1,658 16,279 SH DFND 1 0 0 16,279
ISHARES TR US HLTHCARE ETF 464287762 337 1,166 SH DFND 1 0 0 1,166
ISHARES TR U.S. ENERGY ETF 464287796 2,327 56,872 SH DFND 1 0 0 56,872
ISHARES TR MRGSTR MD CP ETF 464288208 550 8,166 SH DFND 1 0 0 8,166
ISHARES TR S&P 500 GRWT ETF 464287309 2,071 27,102 SH DFND 1 0 0 27,102
ISHARES TR GLOBAL FINLS ETF 464287333 1,209 15,223 SH DFND 1 0 0 15,223
ISHARES TR RUS 1000 VAL ETF 464287598 1,034 6,228 SH DFND 1 0 0 6,228
ISHARES TR RUS 1000 GRW ETF 464287614 2,805 10,104 SH DFND 1 0 0 10,104
ISHARES TR AGENCY BOND ETF 464288166 850 7,566 SH DFND 1 0 0 7,566
ISHARES TR S&P SML 600 GWT 464287887 287 2,294 SH DFND 1 0 0 2,294
ISHARES TR SHRT NAT MUN ETF 464288158 597 5,703 SH DFND 1 0 0 5,703
ISHARES TR EAFE SML CP ETF 464288273 255 3,851 SH DFND 1 0 0 3,851
ISHARES TR S&P MC 400VL ETF 464287705 549 5,005 SH DFND 1 0 0 5,005
ISHARES TR JPMORGAN USD EMG 464288281 371 3,791 SH DFND 1 0 0 3,791
ISHARES TR MRGSTR MD CP GRW 464288307 388 6,034 SH DFND 1 0 0 6,034
ISHARES TR CORE S&P SCP ETF 464287804 7,963 73,811 SH DFND 1 0 0 73,811
ISHARES TR RUS 1000 ETF 464287622 690 2,758 SH DFND 1 0 0 2,758
ISHARES TR U.S. UTILITS ETF 464287697 703 7,725 SH DFND 1 0 0 7,725
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,490 SH DFND 1 0 0 1,490
ISHARES TR RUSSELL 2000 ETF 464287655 1,386 6,754 SH DFND 1 0 0 6,754
ISHARES TR CORE S&P US VLU 464287663 5,293 69,761 SH DFND 1 0 0 69,761
ISHARES TR CORE S&P US GWT 464287671 914 8,647 SH DFND 1 0 0 8,647
ISHARES TR IBOXX INV CP ETF 464287242 467 3,858 SH DFND 1 0 0 3,858
ISHARES TR MSCI KLD400 SOC 464288570 337 3,888 SH DFND 1 0 0 3,888
ISHARES TR IBOXX HI YD ETF 464288513 460 5,588 SH DFND 1 0 0 5,588
ISHARES TR GLOBAL TECH ETF 464287291 4,234 72,990 SH DFND 1 0 0 72,990
ISHARES TR MSCI USA QLT FCT 46432F339 14,530 107,925 SH DFND 1 0 0 107,925
ISHARES TR CORE US AGGBD ET 464287226 2,615 24,413 SH DFND 1 0 0 24,413
ISHARES TR ISHARES SEMICDTR 464287523 568 1,200 SH DFND 1 0 0 1,200
ISHARES TR RUS MID CAP ETF 464287499 608 7,782 SH DFND 1 0 0 7,782
ISHARES TR 20 YR TR BD ETF 464287432 664 5,024 SH DFND 1 0 0 5,024
ISHARES TR BARCLAYS 7 10 YR 464287440 354 3,298 SH DFND 1 0 0 3,298
ISHARES TR 1 3 YR TREAS BD 464287457 521 6,248 SH DFND 1 0 0 6,248
ISHARES TR MSCI EAFE ETF 464287465 359 4,878 SH DFND 1 0 0 4,878
ISHARES TR RUS MD CP GR ETF 464287481 252 2,508 SH DFND 1 0 0 2,508
ISHARES TR CORE S&P MCP ETF 464287507 5,654 21,070 SH DFND 1 0 0 21,070
ISHARES TR EXPANDED TECH 464287515 661 1,916 SH DFND 1 0 0 1,916
ISHARES TR EXPND TEC SC ETF 464287549 667 1,717 SH DFND 1 0 0 1,717
ISHARES TR CORE MSCI TOTAL 46432F834 827 12,428 SH DFND 1 0 0 12,428
ISHARES TR ISHARES BIOTECH 464287556 546 4,190 SH DFND 1 0 0 4,190
ISHARES TR COHEN STEER REIT 464287564 4,570 64,356 SH DFND 1 0 0 64,356
ISHARES TR S&P 500 VAL ETF 464287408 716 4,598 SH DFND 1 0 0 4,598
ISHARES TR CORE S&P500 ETF 464287200 39,467 86,991 SH DFND 1 0 0 86,991
ISHARES TR MORNINGSTAR GRWT 464287119 785 12,080 SH DFND 1 0 0 12,080
ISHARES TR MORNINGSTR US EQ 464287127 396 6,308 SH DFND 1 0 0 6,308
ISHARES TR CORE S&P TTL STK 464287150 1,358 13,451 SH DFND 1 0 0 13,451
ISHARES TR SELECT DIVID ETF 464287168 618 4,822 SH DFND 1 0 0 4,822
ISHARES TR TIPS BD ETF 464287176 7,129 57,231 SH DFND 1 0 0 57,231
ISHARES TR MSCI USA VALUE 46432F388 12,298 117,607 SH DFND 1 0 0 117,607
ISHARES TR ESG AWR MSCI USA 46435G425 13,710 135,278 SH DFND 1 0 0 135,278
ISHARES TR CORE DIV GRWTH 46434V621 6,481 121,339 SH DFND 1 0 0 121,339
ISHARES TR CORE TOTAL USD 46434V613 11,076 223,178 SH DFND 1 0 0 223,178
ISHARES TR FALN ANGLS USD 46435G474 9,034 325,423 SH DFND 1 0 0 325,423
ISHARES TR MSCI INTL QUALTY 46434V456 285 7,721 SH DFND 1 0 0 7,721
ISHARES TR CORE MSCI EAFE 46432F842 4,944 71,132 SH DFND 1 0 0 71,132
ISHARES TR CONV BD ETF 46435G102 282 3,385 SH DFND 1 0 0 3,385
ISHARES TR MSCI USA MMENTM 46432F396 2,946 17,508 SH DFND 1 0 0 17,508
ISHARES TR ESG MSCI USA ETF 46436E767 233 6,524 SH DFND 1 0 0 6,524
ISHARES TR ESG ADV TTL USD 46436E619 471 10,130 SH DFND 1 0 0 10,130
ISHARES TR BROAD USD HIGH 46435U853 439 11,292 SH DFND 1 0 0 11,292
ISHARES TR US INFRASTRUC 46435U713 606 15,563 SH DFND 1 0 0 15,563
ISHARES TR CORE INTL AGGR 46435G672 5,320 102,058 SH DFND 1 0 0 102,058
ISHARES TR MODERT ALLOC ETF 464289875 311 7,242 SH DFND 1 0 0 7,242
ISHARES TR GRWT ALLOCAT ETF 464289867 550 10,197 SH DFND 1 0 0 10,197
ISHARES TR RUS TP200 GR ETF 464289438 227 1,426 SH DFND 1 0 0 1,426
ISHARES TR US TREAS BD ETF 46429B267 6,897 276,863 SH DFND 1 0 0 276,863
ISHARES TR FLTG RATE NT ETF 46429B655 808 15,997 SH DFND 1 0 0 15,997
ISHARES TR MSCI EAFE MIN VL 46429B689 3,036 42,083 SH DFND 1 0 0 42,083
ISHARES TR EAFE GRWTH ETF 464288885 3,182 33,052 SH DFND 1 0 0 33,052
ISHARES TR MSCI USA MIN VOL 46429B697 4,699 60,583 SH DFND 1 0 0 60,583
ISHARES TR CORE HIGH DV ETF 46429B663 495 4,630 SH DFND 1 0 0 4,630
ISHARES TR 20 YR TR BD ETF 464287432 2,404 18,204 SH DFND 2 0 0 18,204
ISHARES TR EXPND TEC SC ETF 464287549 335 861 SH DFND 2 0 0 861
ISHARES TR RESIDENTIAL MULT 464288562 1,136 11,844 SH DFND 2 0 0 11,844
ISHARES TR RUS 1000 ETF 464287622 289 1,154 SH DFND 2 0 0 1,154
ISHARES TR RUS 1000 GRW ETF 464287614 2,105 7,582 SH DFND 2 0 0 7,582
ISHARES TR RUSSELL 2000 ETF 464287655 2,344 11,418 SH DFND 2 0 0 11,418
ISHARES TR RUS 2000 GRW ETF 464287648 231 905 SH DFND 2 0 0 905
ISHARES TR RUS 2000 VAL ETF 464287630 407 2,524 SH DFND 2 0 0 2,524
ISHARES TR ISHARES SEMICDTR 464287523 5,043 10,656 SH DFND 2 0 0 10,656
ISHARES TR PFD AND INCM SEC 464288687 1,708 46,905 SH DFND 2 0 0 46,905
ISHARES TR NATIONAL MUN ETF 464288414 862 7,867 SH DFND 2 0 0 7,867
ISHARES TR ISHS 5-10YR INVT 464288638 986 17,962 SH DFND 2 0 0 17,962
ISHARES TR SELECT DIVID ETF 464287168 597 4,660 SH DFND 2 0 0 4,660
ISHARES TR ISHS 1-5YR INVS 464288646 248 4,793 SH DFND 2 0 0 4,793
ISHARES TR SHRT NAT MUN ETF 464288158 445 4,251 SH DFND 2 0 0 4,251
ISHARES TR TIPS BD ETF 464287176 914 7,341 SH DFND 2 0 0 7,341
ISHARES TR RUS MD CP GR ETF 464287481 449 4,470 SH DFND 2 0 0 4,470
ISHARES TR NORTH AMERN NAT 464287374 1,771 43,792 SH DFND 2 0 0 43,792
ISHARES TR RUSSELL 3000 ETF 464287689 747 2,845 SH DFND 2 0 0 2,845
ISHARES TR US TREAS BD ETF 46429B267 214 8,601 SH DFND 2 0 0 8,601
ISHARES TR U.S. TECH ETF 464287721 916 8,888 SH DFND 2 0 0 8,888
ISHARES TR U.S. MED DVC ETF 464288810 2,194 35,985 SH DFND 2 0 0 35,985
ISHARES TR MSCI USA MMENTM 46432F396 3,410 20,263 SH DFND 2 0 0 20,263
ISHARES TR MSCI USA QLT FCT 46432F339 789 5,861 SH DFND 2 0 0 5,861
ISHARES TR RUS MID CAP ETF 464287499 255 3,270 SH DFND 2 0 0 3,270
ISHARES TR CRE U S REIT ETF 464288521 1,442 22,304 SH DFND 2 0 0 22,304
ISHARES TR 0-5YR INVT GR CP 46434V100 313 6,344 SH DFND 2 0 0 6,344
ISHARES TR 0-3 MNTH TREASRY 46436E718 23,594 235,819 SH DFND 2 0 0 235,819
ISHARES TR ISHARES BIOTECH 464287556 1,677 12,873 SH DFND 2 0 0 12,873
ISHARES TR CORE DIV GRWTH 46434V621 9,869 184,787 SH DFND 2 0 0 184,787
ISHARES TR CORE HIGH DV ETF 46429B663 13,447 125,806 SH DFND 2 0 0 125,806
ISHARES TR HDG MSCI EAFE 46434V803 305 9,000 SH DFND 2 0 0 9,000
ISHARES TR CORE US AGGBD ET 464287226 10,927 102,027 SH DFND 2 0 0 102,027
ISHARES TR 1 3 YR TREAS BD 464287457 1,347 16,155 SH DFND 2 0 0 16,155
ISHARES TR CORE S&P US GWT 464287671 822 7,780 SH DFND 2 0 0 7,780
ISHARES TR CORE S&P US VLU 464287663 15,679 206,650 SH DFND 2 0 0 206,650
ISHARES TR CORE S&P TTL STK 464287150 9,983 98,901 SH DFND 2 0 0 98,901
ISHARES TR CORE S&P MCP ETF 464287507 1,219 4,542 SH DFND 2 0 0 4,542
ISHARES TR CORE S&P500 ETF 464287200 8,864 19,537 SH DFND 2 0 0 19,537
ISHARES TR CORE MSCI TOTAL 46432F834 819 12,296 SH DFND 2 0 0 12,296
ISHARES TR CORE MSCI EAFE 46432F842 3,745 53,873 SH DFND 2 0 0 53,873
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,634 15,572 SH DFND 2 0 0 15,572
ISHARES TR 3 7 YR TREAS BD 464288661 867 7,102 SH DFND 2 0 0 7,102
ISHARES TR MSCI EMG MKT ETF 464287234 300 6,649 SH DFND 2 0 0 6,649
ISHARES TR MBS ETF 464288588 2,110 20,717 SH DFND 2 0 0 20,717
ISHARES TR GLOBAL TECH ETF 464287291 693 11,944 SH DFND 2 0 0 11,944
ISHARES TR IBOXX HI YD ETF 464288513 1,019 12,388 SH DFND 2 0 0 12,388
ISHARES TR IBOXX INV CP ETF 464287242 9,659 79,865 SH DFND 2 0 0 79,865
ISHARES TR US HLTHCARE ETF 464287762 1,312 4,544 SH DFND 2 0 0 4,544
ISHARES TR MSCI EAFE ETF 464287465 295 4,014 SH DFND 2 0 0 4,014
ISHARES TR MRGSTR MD CP GRW 464288307 213 3,319 SH DFND 2 0 0 3,319
ISHARES TR GL CLEAN ENE ETF 464288224 696 32,345 SH DFND 2 0 0 32,345
ISHARES TR BARCLAYS 7 10 YR 464287440 1,990 18,514 SH DFND 2 0 0 18,514
ISHARES TR MSCI EAFE MIN VL 46429B689 1,747 24,218 SH DFND 2 0 0 24,218
ISHARES TR US TRSPRTION 464287192 1,094 4,054 SH DFND 2 0 0 4,054
ISHARES TR US REGNL BKS ETF 464288778 493 8,362 SH DFND 2 0 0 8,362
ISHARES TR EXPANDED TECH 464287515 1,006 2,915 SH DFND 2 0 0 2,915
ISHARES TR MSCI USA MIN VOL 46429B697 5,968 76,942 SH DFND 2 0 0 76,942
ISHARES TR FLTG RATE NT ETF 46429B655 1,469 29,084 SH DFND 2 0 0 29,084
ISHARES TR CONSER ALLOC ETF 464289883 292 7,762 SH DFND 2 0 0 7,762
ISHARES TR CORE S&P SCP ETF 464287804 11,713 108,577 SH DFND 2 0 0 108,577
ISHARES TR ESG AWR MSCI USA 46435G425 13,444 132,649 SH DFND 2 0 0 132,649
ISHARES TR GLOBAL 100 ETF 464287572 638 8,383 SH DFND 2 0 0 8,383
ISHARES TR RUS MDCP VAL ETF 464287473 2,124 17,756 SH DFND 2 0 0 17,756
ISHARES TR S&P 500 GRWT ETF 464287309 2,486 32,546 SH DFND 2 0 0 32,546
ISHARES TR S&P 500 VAL ETF 464287408 842 5,407 SH DFND 2 0 0 5,407
ISHARES TR AGGRES ALLOC ETF 464289859 599 8,691 SH DFND 2 0 0 8,691
ISHARES TR RUS TP200 GR ETF 464289438 601 3,781 SH DFND 2 0 0 3,781
ISHARES TR SP SMCP600VL ETF 464287879 213 2,077 SH DFND 2 0 0 2,077
ISHARES TR MSCI ACWI EX US 464288240 334 6,385 SH DFND 2 0 0 6,385
ISHARES TR U.S. FIN SVC ETF 464287770 330 1,832 SH DFND 3 0 0 1,832
ISHARES TR MRGSTR MD CP ETF 464288208 204 3,038 SH DFND 3 0 0 3,038
ISHARES TR ISHARES BIOTECH 464287556 608 4,669 SH DFND 3 0 0 4,669
ISHARES TR RUSSELL 2000 ETF 464287655 457 2,225 SH DFND 3 0 0 2,225
ISHARES TR CORE S&P SCP ETF 464287804 1,045 9,686 SH DFND 3 0 0 9,686
ISHARES TR EXPANDED TECH 464287515 386 1,119 SH DFND 3 0 0 1,119
ISHARES TR S&P MC 400GR ETF 464287606 413 5,340 SH DFND 3 0 0 5,340
ISHARES TR MSCI ACWI EX US 464288240 243 4,645 SH DFND 3 0 0 4,645
ISHARES TR SHRT NAT MUN ETF 464288158 925 8,839 SH DFND 3 0 0 8,839
ISHARES TR MSCI AC ASIA ETF 464288182 405 5,395 SH DFND 3 0 0 5,395
ISHARES TR U.S. ENERGY ETF 464287796 2,176 53,187 SH DFND 3 0 0 53,187
ISHARES TR CORE TOTAL USD 46434V613 14,335 288,845 SH DFND 3 0 0 288,845
ISHARES TR INTL TREA BD ETF 464288117 347 7,480 SH DFND 3 0 0 7,480
ISHARES TR JPMORGAN USD EMG 464288281 2,455 25,112 SH DFND 3 0 0 25,112
ISHARES TR S&P SML 600 GWT 464287887 485 3,876 SH DFND 3 0 0 3,876
ISHARES TR CORE S&P SCP ETF 464287804 4,540 42,087 SH DFND 3 0 0 42,087
ISHARES TR SP SMCP600VL ETF 464287879 2,544 24,849 SH DFND 3 0 0 24,849
ISHARES TR 0-5YR HI YL CP 46434V407 1,890 42,990 SH DFND 3 0 0 42,990
ISHARES TR TIPS BD ETF 464287176 8,545 68,598 SH DFND 3 0 0 68,598
ISHARES TR CORE S&P US GWT 464287671 1,227 11,608 SH DFND 3 0 0 11,608
ISHARES TR RUSSELL 3000 ETF 464287689 262 997 SH DFND 3 0 0 997
ISHARES TR RUS 1000 VAL ETF 464287598 460 2,772 SH DFND 3 0 0 2,772
ISHARES TR S&P 100 ETF 464287101 1,209 5,800 SH DFND 3 0 0 5,800
ISHARES TR MSCI EAFE ETF 464287465 3,746 50,902 SH DFND 3 0 0 50,902
ISHARES TR BARCLAYS 7 10 YR 464287440 463 4,312 SH DFND 3 0 0 4,312
ISHARES TR MORNINGSTR US EQ 464287127 205 3,265 SH DFND 3 0 0 3,265
ISHARES TR CORE S&P TTL STK 464287150 2,066 20,465 SH DFND 3 0 0 20,465
ISHARES TR SELECT DIVID ETF 464287168 1,178 9,195 SH DFND 3 0 0 9,195
ISHARES TR CORE S&P500 ETF 464287200 33,906 74,733 SH DFND 3 0 0 74,733
ISHARES TR RUSSELL 2000 ETF 464287655 935 4,554 SH DFND 3 0 0 4,554
ISHARES TR CORE US AGGBD ET 464287226 2,907 27,144 SH DFND 3 0 0 27,144
ISHARES TR MSCI EMG MKT ETF 464287234 1,240 27,461 SH DFND 3 0 0 27,461
ISHARES TR IBOXX INV CP ETF 464287242 3,073 25,409 SH DFND 3 0 0 25,409
ISHARES TR 1 3 YR TREAS BD 464287457 1,122 13,466 SH DFND 3 0 0 13,466
ISHARES TR S&P 500 GRWT ETF 464287309 6,374 83,447 SH DFND 3 0 0 83,447
ISHARES TR GLOB HLTHCRE ETF 464287325 211 2,413 SH DFND 3 0 0 2,413
ISHARES TR S&P 500 VAL ETF 464287408 6,495 41,712 SH DFND 3 0 0 41,712
ISHARES TR 20 YR TR BD ETF 464287432 2,808 21,261 SH DFND 3 0 0 21,261
ISHARES TR GLOBAL TECH ETF 464287291 1,580 27,243 SH DFND 3 0 0 27,243
ISHARES TR CORE S&P US VLU 464287663 703 9,265 SH DFND 3 0 0 9,265
ISHARES TR RUS 2000 VAL ETF 464287630 684 4,240 SH DFND 3 0 0 4,240
ISHARES TR GOV/CRED BD ETF 464288596 230 2,030 SH DFND 3 0 0 2,030
ISHARES TR CORE DIV GRWTH 46434V621 1,646 30,810 SH DFND 3 0 0 30,810
ISHARES TR MBS ETF 464288588 1,877 18,427 SH DFND 3 0 0 18,427
ISHARES TR MSCI KLD400 SOC 464288570 880 10,154 SH DFND 3 0 0 10,154
ISHARES TR CRE U S REIT ETF 464288521 277 4,289 SH DFND 3 0 0 4,289
ISHARES TR DEVSMCP EXNA ETF 464288497 1,261 20,654 SH DFND 3 0 0 20,654
ISHARES TR INTL SEL DIV ETF 464288448 2,345 73,848 SH DFND 3 0 0 73,848
ISHARES TR NATIONAL MUN ETF 464288414 2,026 18,479 SH DFND 3 0 0 18,479
ISHARES TR GLB INFRASTR ETF 464288372 710 13,952 SH DFND 3 0 0 13,952
ISHARES TR IBOXX HI YD ETF 464288513 4,029 48,959 SH DFND 3 0 0 48,959
ISHARES TR CORE S&P MCP ETF 464287507 1,757 6,547 SH DFND 3 0 0 6,547
ISHARES TR U.S. TECH ETF 464287721 1,046 10,152 SH DFND 3 0 0 10,152
ISHARES TR RUS 1000 ETF 464287622 454 1,814 SH DFND 3 0 0 1,814
ISHARES TR MORNINGSTAR GRWT 464287119 437 6,719 SH DFND 3 0 0 6,719
ISHARES TR RUS MD CP GR ETF 464287481 798 7,942 SH DFND 3 0 0 7,942
ISHARES TR CORE S&P MCP ETF 464287507 8,244 30,723 SH DFND 3 0 0 30,723
ISHARES TR EXPANDED TECH 464287515 524 1,520 SH DFND 3 0 0 1,520
ISHARES TR ISHARES SEMICDTR 464287523 807 1,705 SH DFND 3 0 0 1,705
ISHARES TR ISHARES BIOTECH 464287556 998 7,661 SH DFND 3 0 0 7,661
ISHARES TR COHEN STEER REIT 464287564 1,191 16,777 SH DFND 3 0 0 16,777
ISHARES TR RUS MDCP VAL ETF 464287473 444 3,712 SH DFND 3 0 0 3,712
ISHARES TR RUS 1000 GRW ETF 464287614 1,960 7,060 SH DFND 3 0 0 7,060
ISHARES TR ISHARES SEMICDTR 464287523 347 733 SH DFND 3 0 0 733
ISHARES TR SHRT NAT MUN ETF 464288158 1,893 18,099 SH DFND 3 0 0 18,099
ISHARES TR U.S. REAL ES ETF 464287739 299 2,767 SH DFND 3 0 0 2,767
ISHARES TR 1 3 YR TREAS BD 464287457 2,234 26,804 SH DFND 3 0 0 26,804
ISHARES TR IBOXX HI YD ETF 464288513 246 2,994 SH DFND 3 0 0 2,994
ISHARES TR S&P 500 GRWT ETF 464287309 1,435 18,786 SH DFND 3 0 0 18,786
ISHARES TR TIPS BD ETF 464287176 807 6,481 SH DFND 3 0 0 6,481
ISHARES TR CORE S&P500 ETF 464287200 2,557 5,637 SH DFND 3 0 0 5,637
ISHARES TR DEVSMCP EXNA ETF 464288497 428 7,008 SH DFND 3 0 0 7,008
ISHARES TR EAFE GRWTH ETF 464288885 208 2,159 SH DFND 3 0 0 2,159
ISHARES TR EAFE VALUE ETF 464288877 514 10,233 SH DFND 3 0 0 10,233
ISHARES TR SHORT TREAS BD 464288679 3,855 34,966 SH DFND 3 0 0 34,966
ISHARES TR 3 7 YR TREAS BD 464288661 491 4,020 SH DFND 3 0 0 4,020
ISHARES TR CORE US AGGBD ET 464287226 684 6,382 SH DFND 3 0 0 6,382
ISHARES TR CORE HIGH DV ETF 46429B663 863 8,073 SH DFND 3 0 0 8,073
ISHARES TR U.S. UTILITS ETF 464287697 438 4,818 SH DFND 3 0 0 4,818
ISHARES TR FLTG RATE NT ETF 46429B655 1,330 26,333 SH DFND 3 0 0 26,333
ISHARES TR US TREAS BD ETF 46429B267 5,625 225,829 SH DFND 3 0 0 225,829
ISHARES TR 3 7 YR TREAS BD 464288661 627 5,135 SH DFND 3 0 0 5,135
ISHARES TR MSCI USA ESG SLC 464288802 1,567 16,184 SH DFND 3 0 0 16,184
ISHARES TR US BR DEL SE ETF 464288794 403 4,031 SH DFND 3 0 0 4,031
ISHARES TR ISHS 5-10YR INVT 464288638 1,707 31,103 SH DFND 3 0 0 31,103
ISHARES TR US AER DEF ETF 464288760 257 2,320 SH DFND 3 0 0 2,320
ISHARES TR US REGNL BKS ETF 464288778 503 8,533 SH DFND 3 0 0 8,533
ISHARES TR GLOB INDSTRL ETF 464288729 393 3,386 SH DFND 3 0 0 3,386
ISHARES TR PFD AND INCM SEC 464288687 1,065 29,249 SH DFND 3 0 0 29,249
ISHARES TR SHORT TREAS BD 464288679 568 5,156 SH DFND 3 0 0 5,156
ISHARES TR 10-20 YR TRS ETF 464288653 471 3,502 SH DFND 3 0 0 3,502
ISHARES TR FALN ANGLS USD 46435G474 2,230 80,340 SH DFND 3 0 0 80,340
ISHARES TR S&P MC 400VL ETF 464287705 419 3,824 SH DFND 3 0 0 3,824
ISHARES TR U.S. MED DVC ETF 464288810 1,215 19,939 SH DFND 3 0 0 19,939
ISHARES TR ISHS 1-5YR INVS 464288646 1,462 28,264 SH DFND 3 0 0 28,264
ISHARES TR CORE 1 5 YR USD 46432F859 2,553 52,674 SH DFND 3 0 0 52,674
ISHARES TR MSCI EAFE MIN VL 46429B689 553 7,672 SH DFND 3 0 0 7,672
ISHARES TR EAFE GRWTH ETF 464288885 3,785 39,317 SH DFND 3 0 0 39,317
ISHARES TR EAFE VALUE ETF 464288877 5,736 114,129 SH DFND 3 0 0 114,129
ISHARES TR 10+ YR INVST GRD 464289511 221 3,605 SH DFND 3 0 0 3,605
ISHARES TR MSCI USA MIN VOL 46429B697 5,907 76,144 SH DFND 3 0 0 76,144
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,378 13,131 SH DFND 3 0 0 13,131
ISHARES TR ESG MSCI USA ETF 46436E767 323 9,042 SH DFND 3 0 0 9,042
ISHARES TR MRNGSTR INC ETF 46432F875 489 21,856 SH DFND 3 0 0 21,856
ISHARES TR ESG ADV TTL USD 46436E619 339 7,301 SH DFND 3 0 0 7,301
ISHARES TR CORE MSCI EAFE 46432F842 5,028 72,338 SH DFND 3 0 0 72,338
ISHARES TR HDG MSCI EAFE 46434V803 1,666 49,090 SH DFND 3 0 0 49,090
ISHARES TR CORE MSCI TOTAL 46432F834 2,108 31,658 SH DFND 3 0 0 31,658
ISHARES TR MSCI USA MMENTM 46432F396 4,559 27,095 SH DFND 3 0 0 27,095
ISHARES TR BROAD USD HIGH 46435U853 1,908 49,104 SH DFND 3 0 0 49,104
ISHARES TR MSCI USA VALUE 46432F388 1,390 13,292 SH DFND 3 0 0 13,292
ISHARES TR SELF DRIVNG EV 46435U366 205 4,424 SH DFND 3 0 0 4,424
ISHARES TR MSCI USA QLT FCT 46432F339 1,087 8,077 SH DFND 3 0 0 8,077
ISHARES TR ESG AWR MSCI USA 46435G425 20,287 200,170 SH DFND 3 0 0 200,170
ISHARES TR MSCI UK ETF NEW 46435G334 216 6,435 SH DFND 3 0 0 6,435
ISHARES TR ESG AWRE 1 5 YR 46435G243 250 10,160 SH DFND 3 0 0 10,160
ISHARES TR CORE S&P SCP ETF 464287804 14,781 137,017 SH DFND 4 0 0 137,017
ISHARES TR CORE S&P500 ETF 464287200 50,152 110,543 SH DFND 4 0 0 110,543
ISHARES TR CORE US AGGBD ET 464287226 4,915 45,896 SH DFND 4 0 0 45,896
ISHARES TR GLOBAL TECH ETF 464287291 5,183 89,339 SH DFND 4 0 0 89,339
ISHARES TR RUS MD CP GR ETF 464287481 424 4,223 SH DFND 4 0 0 4,223
ISHARES TR S&P 500 GRWT ETF 464287309 4,371 57,230 SH DFND 4 0 0 57,230
ISHARES TR 20 YR TR BD ETF 464287432 828 6,272 SH DFND 4 0 0 6,272
ISHARES TR S&P 500 VAL ETF 464287408 2,281 14,646 SH DFND 4 0 0 14,646
ISHARES TR BARCLAYS 7 10 YR 464287440 534 4,965 SH DFND 4 0 0 4,965
ISHARES TR 10-20 YR TRS ETF 464288653 2,874 21,348 SH DFND 4 0 0 21,348
ISHARES TR US TREAS BD ETF 46429B267 16,348 656,303 SH DFND 4 0 0 656,303
ISHARES TR CORE HIGH DV ETF 46429B663 5,075 47,483 SH DFND 4 0 0 47,483
ISHARES TR MSCI EAFE MIN VL 46429B689 3,732 51,731 SH DFND 4 0 0 51,731
ISHARES TR MSCI USA MIN VOL 46429B697 9,215 118,793 SH DFND 4 0 0 118,793
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,175 11,193 SH DFND 4 0 0 11,193
ISHARES TR PFD AND INCM SEC 464288687 692 19,000 SH DFND 4 0 0 19,000
ISHARES TR MRGSTR SM CP ETF 464288505 3,000 56,025 SH DFND 4 0 0 56,025
ISHARES TR SHRT NAT MUN ETF 464288158 1,385 13,245 SH DFND 4 0 0 13,245
ISHARES TR ISHS 1-5YR INVS 464288646 1,307 25,267 SH DFND 4 0 0 25,267
ISHARES TR EAFE VALUE ETF 464288877 15,633 311,034 SH DFND 4 0 0 311,034
ISHARES TR USD INV GRDE ETF 464288620 411 7,459 SH DFND 4 0 0 7,459
ISHARES TR MBS ETF 464288588 3,821 37,506 SH DFND 4 0 0 37,506
ISHARES TR MSCI KLD400 SOC 464288570 1,708 19,716 SH DFND 4 0 0 19,716
ISHARES TR CRE U S REIT ETF 464288521 1,326 20,481 SH DFND 4 0 0 20,481
ISHARES TR SHORT TREAS BD 464288679 251 2,280 SH DFND 4 0 0 2,280
ISHARES TR IBOXX HI YD ETF 464288513 2,637 32,044 SH DFND 4 0 0 32,044
ISHARES TR INTL SEL DIV ETF 464288448 326 10,264 SH DFND 4 0 0 10,264
ISHARES TR NATIONAL MUN ETF 464288414 8,937 81,514 SH DFND 4 0 0 81,514
ISHARES TR JPMORGAN USD EMG 464288281 1,656 16,935 SH DFND 4 0 0 16,935
ISHARES TR RUS TP200 GR ETF 464289438 1,152 7,252 SH DFND 4 0 0 7,252
ISHARES TR U.S. MED DVC ETF 464288810 579 9,505 SH DFND 4 0 0 9,505
ISHARES TR 1 3 YR TREAS BD 464287457 961 11,526 SH DFND 4 0 0 11,526
ISHARES TR MSCI EAFE ETF 464287465 3,809 51,750 SH DFND 4 0 0 51,750
ISHARES TR S&P SML 600 GWT 464287887 1,304 10,426 SH DFND 4 0 0 10,426
ISHARES TR US HOME CONS ETF 464288752 627 10,585 SH DFND 4 0 0 10,585
ISHARES TR S&P MC 400VL ETF 464287705 4,876 44,472 SH DFND 4 0 0 44,472
ISHARES TR EAFE GRWTH ETF 464288885 8,852 91,954 SH DFND 4 0 0 91,954
ISHARES TR CORE MSCI INTL 46435G326 825 12,959 SH DFND 4 0 0 12,959
ISHARES TR ESG MSCI USA ETF 46436E767 4,100 114,877 SH DFND 4 0 0 114,877
ISHARES TR ESG EAFE ETF 46436E759 1,895 31,058 SH DFND 4 0 0 31,058
ISHARES TR ESG ADV TTL USD 46436E619 7,204 155,035 SH DFND 4 0 0 155,035
ISHARES TR ESG AWARE MSCI 46435U663 2,459 64,637 SH DFND 4 0 0 64,637
ISHARES TR ESG AWRE USD ETF 46435G193 2,295 91,312 SH DFND 4 0 0 91,312
ISHARES TR ESG AW MSCI EAFE 46435G516 1,406 19,072 SH DFND 4 0 0 19,072
ISHARES TR FALN ANGLS USD 46435G474 5,412 194,965 SH DFND 4 0 0 194,965
ISHARES TR ESG AWR MSCI USA 46435G425 42,103 415,418 SH DFND 4 0 0 415,418
ISHARES TR ESG AWRE 1 5 YR 46435G243 399 16,218 SH DFND 4 0 0 16,218
ISHARES TR CONV BD ETF 46435G102 712 8,542 SH DFND 4 0 0 8,542
ISHARES TR RUSSELL 2000 ETF 464287655 3,298 16,067 SH DFND 4 0 0 16,067
ISHARES TR RUS 1000 GRW ETF 464287614 1,068 3,847 SH DFND 4 0 0 3,847
ISHARES TR EXPND TEC SC ETF 464287549 414 1,065 SH DFND 4 0 0 1,065
ISHARES TR ISHARES BIOTECH 464287556 845 6,483 SH DFND 4 0 0 6,483
ISHARES TR COHEN STEER REIT 464287564 3,583 50,458 SH DFND 4 0 0 50,458
ISHARES TR US CONSUM DISCRE 464287580 849 11,316 SH DFND 4 0 0 11,316
ISHARES TR RUS 1000 VAL ETF 464287598 8,561 51,578 SH DFND 4 0 0 51,578
ISHARES TR S&P MC 400GR ETF 464287606 1,096 14,186 SH DFND 4 0 0 14,186
ISHARES TR RUS 1000 ETF 464287622 2,685 10,738 SH DFND 4 0 0 10,738
ISHARES TR FLTG RATE NT ETF 46429B655 471 9,314 SH DFND 4 0 0 9,314
ISHARES TR US INFRASTRUC 46435U713 543 13,953 SH DFND 4 0 0 13,953
ISHARES TR RUS 2000 VAL ETF 464287630 487 3,019 SH DFND 4 0 0 3,019
ISHARES TR MSCI USA VALUE 46432F388 6,245 59,723 SH DFND 4 0 0 59,723
ISHARES TR CORE DIV GRWTH 46434V621 706 13,217 SH DFND 4 0 0 13,217
ISHARES TR CORE MSCI EURO 46434V738 313 5,859 SH DFND 4 0 0 5,859
ISHARES TR MSCI USA QLT FCT 46432F339 1,021 7,580 SH DFND 4 0 0 7,580
ISHARES TR CORE TOTAL USD 46434V613 24,180 487,208 SH DFND 4 0 0 487,208
ISHARES TR 0-5YR HI YL CP 46434V407 284 6,455 SH DFND 4 0 0 6,455
ISHARES TR 0-5YR INVT GR CP 46434V100 691 14,004 SH DFND 4 0 0 14,004
ISHARES TR CORE MSCI EAFE 46432F842 8,779 126,300 SH DFND 4 0 0 126,300
ISHARES TR CORE MSCI TOTAL 46432F834 506 7,602 SH DFND 4 0 0 7,602
ISHARES TR MSCI USA MMENTM 46432F396 825 4,902 SH DFND 4 0 0 4,902
ISHARES TR CORE S&P MCP ETF 464287507 8,311 30,972 SH DFND 4 0 0 30,972
ISHARES TR U.S. TECH ETF 464287721 375 3,644 SH DFND 4 0 0 3,644
ISHARES TR U.S. FIN SVC ETF 464287770 1,096 6,068 SH DFND 4 0 0 6,068
ISHARES TR U.S. ENERGY ETF 464287796 4,787 116,987 SH DFND 4 0 0 116,987
ISHARES TR RUS MID CAP ETF 464287499 886 11,356 SH DFND 4 0 0 11,356
ISHARES TR IBOXX INV CP ETF 464287242 1,901 15,718 SH DFND 4 0 0 15,718
ISHARES TR S&P 100 ETF 464287101 314 1,506 SH DFND 4 0 0 1,506
ISHARES TR CORE S&P TTL STK 464287150 1,343 13,300 SH DFND 4 0 0 13,300
ISHARES TR SELECT DIVID ETF 464287168 2,156 16,823 SH DFND 4 0 0 16,823
ISHARES TR TIPS BD ETF 464287176 9,762 78,362 SH DFND 4 0 0 78,362
ISHARES TR MSCI ACWI EX US 464288240 909 17,385 SH DFND 4 0 0 17,385
ISHARES TR GL CLEAN ENE ETF 464288224 461 21,400 SH DFND 4 0 0 21,400
ISHARES TR US HLTHCARE ETF 464287762 556 1,924 SH DFND 6 0 0 1,924
ISHARES TR RUS 1000 VAL ETF 464287598 3,578 21,559 SH DFND 6 0 0 21,559
ISHARES TR GLOBAL 100 ETF 464287572 277 3,639 SH DFND 6 0 0 3,639
ISHARES TR ISHARES BIOTECH 464287556 1,695 13,005 SH DFND 6 0 0 13,005
ISHARES TR EXPND TEC SC ETF 464287549 716 1,843 SH DFND 6 0 0 1,843
ISHARES TR ISHARES SEMICDTR 464287523 3,027 6,396 SH DFND 6 0 0 6,396
ISHARES TR NATIONAL MUN ETF 464288414 553 5,047 SH DFND 6 0 0 5,047
ISHARES TR EXPANDED TECH 464287515 2,291 6,641 SH DFND 6 0 0 6,641
ISHARES TR RUS 1000 GRW ETF 464287614 4,126 14,862 SH DFND 6 0 0 14,862
ISHARES TR CORE S&P MCP ETF 464287507 2,462 9,175 SH DFND 6 0 0 9,175
ISHARES TR SELECT DIVID ETF 464287168 3,147 24,563 SH DFND 6 0 0 24,563
ISHARES TR EAFE SML CP ETF 464288273 1,034 15,583 SH DFND 6 0 0 15,583
ISHARES TR MSCI ACWI EX US 464288240 516 9,876 SH DFND 6 0 0 9,876
ISHARES TR GL CLEAN ENE ETF 464288224 426 19,782 SH DFND 6 0 0 19,782
ISHARES TR S&P SML 600 GWT 464287887 502 4,014 SH DFND 6 0 0 4,014
ISHARES TR SP SMCP600VL ETF 464287879 2,362 23,065 SH DFND 6 0 0 23,065
ISHARES TR S&P MC 400GR ETF 464287606 1,121 14,508 SH DFND 6 0 0 14,508
ISHARES TR RUS 1000 ETF 464287622 730 2,919 SH DFND 6 0 0 2,919
ISHARES TR US CONSM STAPLES 464287812 413 2,059 SH DFND 6 0 0 2,059
ISHARES TR 20 YR TR BD ETF 464287432 2,261 17,121 SH DFND 6 0 0 17,121
ISHARES TR GLOB HLTHCRE ETF 464287325 359 4,102 SH DFND 6 0 0 4,102
ISHARES TR S&P 500 GRWT ETF 464287309 1,467 19,203 SH DFND 6 0 0 19,203
ISHARES TR S&P MC 400VL ETF 464287705 2,219 20,235 SH DFND 6 0 0 20,235
ISHARES TR IBOXX INV CP ETF 464287242 1,698 14,043 SH DFND 6 0 0 14,043
ISHARES TR CORE US AGGBD ET 464287226 2,079 19,410 SH DFND 6 0 0 19,410
ISHARES TR CORE S&P500 ETF 464287200 10,219 22,525 SH DFND 6 0 0 22,525
ISHARES TR RUS MID CAP ETF 464287499 563 7,216 SH DFND 6 0 0 7,216
ISHARES TR RUS 2000 VAL ETF 464287630 1,084 6,715 SH DFND 6 0 0 6,715
ISHARES TR INTL SEL DIV ETF 464288448 629 19,801 SH DFND 6 0 0 19,801
ISHARES TR U.S. TECH ETF 464287721 587 5,694 SH DFND 6 0 0 5,694
ISHARES TR RUSSELL 3000 ETF 464287689 237 905 SH DFND 6 0 0 905
ISHARES TR CORE S&P US VLU 464287663 208 2,739 SH DFND 6 0 0 2,739
ISHARES TR U.S. REAL ES ETF 464287739 837 7,733 SH DFND 6 0 0 7,733
ISHARES TR RUSSELL 2000 ETF 464287655 935 4,555 SH DFND 6 0 0 4,555
ISHARES TR RUS 2000 GRW ETF 464287648 3,099 12,115 SH DFND 6 0 0 12,115
ISHARES TR TIPS BD ETF 464287176 3,433 27,561 SH DFND 6 0 0 27,561
ISHARES TR US TELECOM ETF 464287713 1,262 42,211 SH DFND 6 0 0 42,211
ISHARES TR S&P 500 VAL ETF 464287408 2,896 18,597 SH DFND 6 0 0 18,597
ISHARES TR MSCI USA QLT FCT 46432F339 454 3,372 SH DFND 6 0 0 3,372
ISHARES TR MSCI USA MMENTM 46432F396 774 4,602 SH DFND 6 0 0 4,602
ISHARES TR CORE MSCI EAFE 46432F842 1,555 22,366 SH DFND 6 0 0 22,366
ISHARES TR CORE MSCI PAC 46434V696 678 11,134 SH DFND 6 0 0 11,134
ISHARES TR 0-5YR HI YL CP 46434V407 1,788 40,684 SH DFND 6 0 0 40,684
ISHARES TR MSCI LW CRB TG 46434V464 221 1,354 SH DFND 6 0 0 1,354
ISHARES TR CORE DIV GRWTH 46434V621 2,160 40,441 SH DFND 6 0 0 40,441
ISHARES TR CORE S&P TTL STK 464287150 2,483 24,598 SH DFND 6 0 0 24,598
ISHARES TR MORNINGSTAR GRWT 464287119 312 4,803 SH DFND 6 0 0 4,803
ISHARES TR MORNINGSTR US EQ 464287127 900 14,314 SH DFND 6 0 0 14,314
ISHARES TR NORTH AMERN NAT 464287374 1,642 40,581 SH DFND 6 0 0 40,581
ISHARES TR BARCLAYS 7 10 YR 464287440 440 4,091 SH DFND 6 0 0 4,091
ISHARES TR US AER DEF ETF 464288760 1,083 9,779 SH DFND 6 0 0 9,779
ISHARES TR RUS MD CP GR ETF 464287481 2,203 21,920 SH DFND 6 0 0 21,920
ISHARES TR JPMORGAN USD EMG 464288281 419 4,287 SH DFND 6 0 0 4,287
ISHARES TR ESG ADVNCD HY BD 46435G441 924 19,025 SH DFND 6 0 0 19,025
ISHARES TR ESG AWR MSCI USA 46435G425 891 8,790 SH DFND 6 0 0 8,790
ISHARES TR MSCI UK ETF NEW 46435G334 290 8,627 SH DFND 6 0 0 8,627
ISHARES TR RUSEL 2500 ETF 46435G268 250 4,002 SH DFND 6 0 0 4,002
ISHARES TR IBONDS DEC2022 46435G755 704 27,178 SH DFND 6 0 0 27,178
ISHARES TR MRGSTR SM CP GR 464288604 209 4,733 SH DFND 6 0 0 4,733
ISHARES TR RUS MDCP VAL ETF 464287473 976 8,154 SH DFND 6 0 0 8,154
ISHARES TR GENOMICS IMMUN 46435U192 1,527 44,313 SH DFND 6 0 0 44,313
ISHARES TR MSCI EAFE ETF 464287465 700 9,507 SH DFND 6 0 0 9,507
ISHARES TR 1 3 YR TREAS BD 464287457 1,690 20,274 SH DFND 6 0 0 20,274
ISHARES TR IBOXX HI YD ETF 464288513 748 9,090 SH DFND 6 0 0 9,090
ISHARES TR RESIDENTIAL MULT 464288562 243 2,536 SH DFND 6 0 0 2,536
ISHARES TR MSCI KLD400 SOC 464288570 1,264 14,593 SH DFND 6 0 0 14,593
ISHARES TR MBS ETF 464288588 343 3,363 SH DFND 6 0 0 3,363
ISHARES TR CORE S&P SCP ETF 464287804 1,385 12,839 SH DFND 6 0 0 12,839
ISHARES TR ESG AW MSCI EAFE 46435G516 785 10,650 SH DFND 6 0 0 10,650
ISHARES TR SELF DRIVNG EV 46435U366 207 4,469 SH DFND 6 0 0 4,469
ISHARES TR MSCI USA MIN VOL 46429B697 1,100 14,176 SH DFND 6 0 0 14,176
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,911 27,736 SH DFND 6 0 0 27,736
ISHARES TR MSCI EAFE MIN VL 46429B689 206 2,860 SH DFND 6 0 0 2,860
ISHARES TR ROBOTICS ARTIF 46435U556 1,461 42,502 SH DFND 6 0 0 42,502
ISHARES TR MSCI CHINA ETF 46429B671 565 10,681 SH DFND 6 0 0 10,681
ISHARES TR CORE HIGH DV ETF 46429B663 506 4,738 SH DFND 6 0 0 4,738
ISHARES TR FLTG RATE NT ETF 46429B655 269 5,320 SH DFND 6 0 0 5,320
ISHARES TR US TREAS BD ETF 46429B267 774 31,075 SH DFND 6 0 0 31,075
ISHARES TR CORE MSCI TOTAL 46432F834 1,497 22,477 SH DFND 6 0 0 22,477
ISHARES TR TRS FLT RT BD 46434V860 299 5,948 SH DFND 6 0 0 5,948
ISHARES TR USD INV GRDE ETF 464288620 482 8,766 SH DFND 6 0 0 8,766
ISHARES TR CONSER ALLOC ETF 464289883 703 18,667 SH DFND 6 0 0 18,667
ISHARES TR MSCI USA VALUE 46432F388 328 3,141 SH DFND 6 0 0 3,141
ISHARES TR US REGNL BKS ETF 464288778 1,359 23,059 SH DFND 6 0 0 23,059
ISHARES TR MSCI USA ESG SLC 464288802 329 3,394 SH DFND 6 0 0 3,394
ISHARES TR PFD AND INCM SEC 464288687 5,062 138,990 SH DFND 6 0 0 138,990
ISHARES TR 10-20 YR TRS ETF 464288653 368 2,736 SH DFND 6 0 0 2,736
ISHARES TR SHORT TREAS BD 464288679 668 6,056 SH DFND 6 0 0 6,056
ISHARES TR EAFE GRWTH ETF 464288885 474 4,924 SH DFND 6 0 0 4,924
ISHARES TR RUS TP200 GR ETF 464289438 569 3,579 SH DFND 6 0 0 3,579
ISHARES TR GLOB INDSTRL ETF 464288729 530 4,568 SH DFND 6 0 0 4,568
ISHARES TR GLOB UTILITS ETF 464288711 216 3,281 SH DFND 6 0 0 3,281
ISHARES TR ISHS 5-10YR INVT 464288638 853 15,540 SH DFND 6 0 0 15,540
ISHARES TR ISHS 1-5YR INVS 464288646 308 5,957 SH DFND 6 0 0 5,957
ISHARES TR EAFE VALUE ETF 464288877 583 11,604 SH DFND 6 0 0 11,604
ISHARES TR 3 7 YR TREAS BD 464288661 579 4,744 SH DFND 6 0 0 4,744
ISHARES TR U.S. PHARMA ETF 464288836 545 2,806 SH DFND 6 0 0 2,806
ISHARES TR U.S. MED DVC ETF 464288810 1,331 21,841 SH DFND 6 0 0 21,841
ISHARES TR EAFE VALUE ETF 464288877 1,223 24,334 SH DFND 0 0 24,334
ISHARES TR CORE TOTAL USD 46434V613 777 15,659 SH DFND 0 0 15,659
ISHARES TR CORE MSCI EAFE 46432F842 313 4,496 SH DFND 0 0 4,496
ISHARES TR MSCI USA VALUE 46432F388 320 3,064 SH DFND 0 0 3,064
ISHARES TR MSCI USA MIN VOL 46429B697 240 3,090 SH DFND 0 0 3,090
ISHARES TR US TREAS BD ETF 46429B267 551 22,119 SH DFND 0 0 22,119
ISHARES TR EAFE GRWTH ETF 464288885 767 7,971 SH DFND 0 0 7,971
ISHARES TR NATIONAL MUN ETF 464288414 347 3,168 SH DFND 0 0 3,168
ISHARES TR CORE S&P500 ETF 464287200 4,070 8,971 SH DFND 0 0 8,971
ISHARES TR GLOBAL TECH ETF 464287291 336 5,790 SH DFND 0 0 5,790
ISHARES TR ESG AWR MSCI USA 46435G425 2,982 29,427 SH DFND 0 0 29,427
ISHARES TR U.S. ENERGY ETF 464287796 351 8,568 SH DFND 0 0 8,568
ISHARES TR CORE S&P SCP ETF 464287804 479 4,443 SH DFND 0 0 4,443
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,120 20,310 SH DFND 1 0 0 20,310
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,275 156,672 SH DFND 1 0 0 156,672
ISHARES U S ETF TR INFLATION HEDG 46431W580 4,318 148,793 SH DFND 1 0 0 148,793
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 458 9,238 SH DFND 2 0 0 9,238
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 549 11,081 SH DFND 3 0 0 11,081
ISHARES U S ETF TR INT RT HD EMRG 46431W820 1,927 85,627 SH DFND 3 0 0 85,627
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 909 18,271 SH DFND 3 0 0 18,271
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,499 37,425 SH DFND 3 0 0 37,425
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,211 155,089 SH DFND 4 0 0 155,089
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 513 14,971 SH DFND 4 0 0 14,971
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 955 19,257 SH DFND 4 0 0 19,257
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 928 23,181 SH DFND 6 0 0 23,181
ISHARES U S ETF TR INFLATION HEDG 46431W580 453 15,627 SH DFND 6 0 0 15,627
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 274 3,140 SH DFND 6 0 0 3,140
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,403 15,000 SH DFND 6 0 0 15,000
ISTAR INC COM 45031U101 1,579 67,464 SH DFND 2 0 0 67,464
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,588 123,580 SH DFND 1 0 0 123,580
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 252 3,083 SH DFND 1 0 0 3,083
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 448 8,914 SH DFND 1 0 0 8,914
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,165 62,954 SH DFND 2 0 0 62,954
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,753 54,769 SH DFND 3 0 0 54,769
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,114 34,426 SH DFND 3 0 0 34,426
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 297 3,175 SH DFND 6 0 0 3,175
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 749 12,206 SH DFND 6 0 0 12,206
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 202 2,882 SH DFND 6 0 0 2,882
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 529 10,420 SH DFND 6 0 0 10,420
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 507 10,085 SH DFND 6 0 0 10,085
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 241 5,506 SH DFND 6 0 0 5,506
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 391 7,127 SH DFND 6 0 0 7,127
JACKSON FINANCIAL INC COM CL A 46817M107 468 10,576 SH DFND 3 0 0 10,576
JAGUAR HEALTH INC COM NEW 47010C607 7 10,000 SH DFND 2 0 0 10,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 248 5,060 SH DFND 3 0 0 5,060
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10,662 SH DFND 4 0 0 10,662
JD.COM INC SPON ADR CL A 47215P106 507 8,761 SH DFND 3 0 0 8,761
JD.COM INC SPON ADR CL A 47215P106 252 4,359 SH DFND 6 0 0 4,359
JETBLUE AWYS CORP COM 477143101 240 16,069 SH DFND 1 0 0 16,069
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,986 37,784 SH DFND 1 0 0 37,784
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 212 4,035 SH DFND 6 0 0 4,035
JOHNSON & JOHNSON COM 478160104 4,603 25,975 SH DFND 1 0 0 25,975
JOHNSON & JOHNSON COM 478160104 2,959 16,697 SH DFND 2 0 0 16,697
JOHNSON & JOHNSON COM 478160104 330 1,862 SH DFND 3 0 0 1,862
JOHNSON & JOHNSON COM 478160104 3,755 21,188 SH DFND 3 0 0 21,188
JOHNSON & JOHNSON COM 478160104 9,001 50,789 SH DFND 6 0 0 50,789
JOHNSON CTLS INTL PLC SHS G51502105 224 3,399 SH DFND 1 0 0 3,399
JOHNSON CTLS INTL PLC SHS G51502105 235 3,577 SH DFND 3 0 0 3,577
JOHNSON CTLS INTL PLC SHS G51502105 357 5,421 SH DFND 6 0 0 5,421
JONES LANG LASALLE INC COM 48020Q107 426 1,781 SH DFND 3 0 0 1,781
JPMORGAN CHASE & CO COM 46625H100 3,187 23,379 SH DFND 1 0 0 23,379
JPMORGAN CHASE & CO COM 46625H100 3,737 27,417 SH DFND 2 0 0 27,417
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,854 88,643 SH DFND 2 0 0 88,643
JPMORGAN CHASE & CO COM 46625H100 3,969 29,116 SH DFND 3 0 0 29,116
JPMORGAN CHASE & CO COM 46625H100 2,436 17,873 SH DFND 4 0 0 17,873
JPMORGAN CHASE & CO COM 46625H100 6,414 47,048 SH DFND 6 0 0 47,048
KAYNE ANDERSON ENERGY INFRST COM 486606106 108 11,698 SH DFND 1 0 0 11,698
KAYNE ANDERSON ENERGY INFRST COM 486606106 98 10,658 SH DFND 6 0 0 10,658
KELLOGG CO COM 487836108 473 7,328 SH DFND 1 0 0 7,328
KELLOGG CO COM 487836108 668 10,363 SH DFND 3 0 0 10,363
KELLOGG CO COM 487836108 221 3,431 SH DFND 6 0 0 3,431
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,205 48,907 SH DFND 6 0 0 48,907
KEURIG DR PEPPER INC COM 49271V100 247 6,485 SH DFND 6 0 0 6,485
KEYCORP COM 493267108 392 17,517 SH DFND 1 0 0 17,517
KEYCORP COM 493267108 273 12,189 SH DFND 3 0 0 12,189
KEYCORP COM 493267108 225 10,057 SH DFND 6 0 0 10,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103 572 3,622 SH DFND 3 0 0 3,622
KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2,359 SH DFND 6 0 0 2,359
KIMBERLY-CLARK CORP COM 494368103 1,083 8,713 SH DFND 1 0 0 8,713
KIMBERLY-CLARK CORP COM 494368103 373 3,028 SH DFND 2 0 0 3,028
KIMBERLY-CLARK CORP COM 494368103 1,140 9,254 SH DFND 3 0 0 9,254
KIMBERLY-CLARK CORP COM 494368103 1,424 11,453 SH DFND 6 0 0 11,453
KIMCO RLTY CORP COM 49446R109 283 11,458 SH DFND 3 0 0 11,458
KINDER MORGAN INC DEL COM 49456B101 440 23,264 SH DFND 1 0 0 23,264
KINDER MORGAN INC DEL COM 49456B101 340 18,000 SH DFND 3 0 0 18,000
KINDER MORGAN INC DEL COM 49456B101 1,443 76,334 SH DFND 6 0 0 76,334
KINROSS GOLD CORP COM 496902404 76 12,950 SH DFND 1 0 0 12,950
KINROSS GOLD CORP COM 496902404 122 20,701 SH DFND 3 0 0 20,701
KINSALE CAP GROUP INC COM 49714P108 233 1,024 SH DFND 2 0 0 1,024
KINSALE CAP GROUP INC COM 49714P108 237 1,041 SH DFND 3 0 0 1,041
KKR & CO INC COM 48251W104 3,691 63,122 SH DFND 2 0 0 63,122
KKR & CO INC COM 48251W104 3,835 65,586 SH DFND 6 0 0 65,586
KKR REAL ESTATE FIN TR INC COM 48251K100 243 11,526 SH DFND 1 0 0 11,526
KLA CORP COM NEW 482480100 209 570 SH DFND 6 0 0 570
KRAFT HEINZ CO COM 500754106 506 12,845 SH DFND 1 0 0 12,845
KRAFT HEINZ CO COM 500754106 1,569 39,840 SH DFND 3 0 0 39,840
KRAFT HEINZ CO COM 500754106 357 9,073 SH DFND 6 0 0 9,073
KRANESHARES TR QUADRTC INT RT 500767736 779 30,408 SH DFND 6 0 0 30,408
KROGER CO COM 501044101 357 6,224 SH DFND 1 0 0 6,224
KROGER CO COM 501044101 935 16,290 SH DFND 2 0 0 16,290
KROGER CO COM 501044101 297 5,185 SH DFND 3 0 0 5,185
KROGER CO COM 501044101 267 4,654 SH DFND 6 0 0 4,654
L3HARRIS TECHNOLOGIES INC COM 502431109 916 3,685 SH DFND 1 0 0 3,685
L3HARRIS TECHNOLOGIES INC COM 502431109 241 969 SH DFND 3 0 0 969
L3HARRIS TECHNOLOGIES INC COM 502431109 676 2,720 SH DFND 6 0 0 2,720
LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 1,164 SH DFND 1 0 0 1,164
LADDER CAP CORP CL A 505743104 184 15,543 SH DFND 2 0 0 15,543
LAM RESEARCH CORP COM 512807108 882 1,637 SH DFND 1 0 0 1,637
LAM RESEARCH CORP COM 512807108 2,246 4,178 SH DFND 2 0 0 4,178
LAM RESEARCH CORP COM 512807108 1,283 2,387 SH DFND 3 0 0 2,387
LAM RESEARCH CORP COM 512807108 278 516 SH DFND 3 0 0 516
LAM RESEARCH CORP COM 512807108 973 1,805 SH DFND 6 0 0 1,805
LANNET INC COM 516012101 112 141,590 SH DFND 6 0 0 141,590
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 974 23,141 SH DFND 3 0 0 23,141
LAUDER ESTEE COS INC CL A 518439104 244 896 SH DFND 6 0 0 896
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,190 44,147 SH DFND 1 0 0 44,147
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 213 9,300 SH DFND 1 0 0 9,300
LEGGETT & PLATT INC COM 524660107 292 8,284 SH DFND 6 0 0 8,284
LEMONADE INC COM 52567D107 480 18,200 SH DFND 3 0 0 18,200
LENNAR CORP CL A 526057104 318 3,920 SH DFND 6 0 0 3,920
LEXINFINTECH HLDGS LTD ADR 528877103 129 49,200 SH DFND 3 0 0 49,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 25,547 SH DFND 1 0 0 25,547
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 40,834 SH DFND 3 0 0 40,834
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461 57,093 SH DFND 6 0 0 57,093
LIBERTY ALL-STAR GROWTH FD I COM 529900102 133 17,584 SH DFND 3 0 0 17,584
LIBERTY ALL-STAR GROWTH FD I COM 529900102 464 61,508 SH DFND 6 0 0 61,508
LIBERTY BROADBAND CORP COM SER C 530307305 224 1,656 SH DFND 6 0 0 1,656
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 493 58,329 SH DFND 3 0 0 58,329
LIFE STORAGE INC COM 53223X107 369 2,627 SH DFND 1 0 0 2,627
LIFE STORAGE INC COM 53223X107 334 2,381 SH DFND 2 0 0 2,381
LILLY ELI & CO COM 532457108 1,596 5,574 SH DFND 1 0 0 5,574
LILLY ELI & CO COM 532457108 1,788 6,242 SH DFND 2 0 0 6,242
LILLY ELI & CO COM 532457108 958 3,345 SH DFND 3 0 0 3,345
LILLY ELI & CO COM 532457108 2,269 7,925 SH DFND 3 0 0 7,925
LILLY ELI & CO COM 532457108 1,748 6,105 SH DFND 6 0 0 6,105
LINCOLN NATL CORP IND COM 534187109 976 14,936 SH DFND 6 0 0 14,936
LINDE PLC SHS G5494J103 350 1,095 SH DFND 2 0 0 1,095
LINDE PLC SHS G5494J103 429 1,342 SH DFND 3 0 0 1,342
LINDE PLC SHS G5494J103 1,106 3,463 SH DFND 6 0 0 3,463
LISTED FD TR TRUESHARES STRUC 53656F748 225 8,316 SH DFND 2 0 0 8,316
LISTED FD TR TRUESHARES STRCT 53656F664 375 11,107 SH DFND 2 0 0 11,107
LISTED FD TR TRUESHARES STRUC 53656F755 219 7,600 SH DFND 2 0 0 7,600
LISTED FD TR TRUESHARES STRUC 53656F730 359 13,414 SH DFND 2 0 0 13,414
LISTED FD TR TRUESHARES STRUC 53656F797 218 8,398 SH DFND 2 0 0 8,398
LISTED FD TR HORIZON KINETICS 53656F623 283 8,507 SH DFND 6 0 0 8,507
LITHIA MTRS INC COM 536797103 240 801 SH DFND 4 0 0 801
LIVE NATION ENTERTAINMENT IN COM 538034109 658 5,591 SH DFND 2 0 0 5,591
LIVE OAK BANCSHARES INC COM 53803X105 204 4,015 SH DFND 3 0 0 4,015
LOCKHEED MARTIN CORP COM 539830109 2,982 6,755 SH DFND 1 0 0 6,755
LOCKHEED MARTIN CORP COM 539830109 1,804 4,087 SH DFND 2 0 0 4,087
LOCKHEED MARTIN CORP COM 539830109 1,659 3,758 SH DFND 3 0 0 3,758
LOCKHEED MARTIN CORP COM 539830109 249 565 SH DFND 3 0 0 565
LOCKHEED MARTIN CORP COM 539830109 364 824 SH DFND 4 0 0 824
LOCKHEED MARTIN CORP COM 539830109 3,793 8,594 SH DFND 6 0 0 8,594
LOEWS CORP COM 540424108 893 13,773 SH DFND 3 0 0 13,773
LOEWS CORP COM 540424108 750 11,567 SH DFND 3 0 0 11,567
LOUISIANA PAC CORP COM 546347105 524 8,435 SH DFND 2 0 0 8,435
LOUISIANA PAC CORP COM 546347105 206 3,314 SH DFND 6 0 0 3,314
LOWES COS INC COM 548661107 1,020 5,047 SH DFND 1 0 0 5,047
LOWES COS INC COM 548661107 1,245 6,158 SH DFND 2 0 0 6,158
LOWES COS INC COM 548661107 430 2,125 SH DFND 3 0 0 2,125
LOWES COS INC COM 548661107 919 4,545 SH DFND 4 0 0 4,545
LOWES COS INC COM 548661107 1,490 7,371 SH DFND 6 0 0 7,371
LPL FINL HLDGS INC COM 50212V100 233 1,277 SH DFND 3 0 0 1,277
LULULEMON ATHLETICA INC COM 550021109 336 921 SH DFND 1 0 0 921
LULULEMON ATHLETICA INC COM 550021109 354 970 SH DFND 3 0 0 970
LULULEMON ATHLETICA INC COM 550021109 381 1,042 SH DFND 3 0 0 1,042
LULULEMON ATHLETICA INC COM 550021109 632 1,730 SH DFND 6 0 0 1,730
LUMEN TECHNOLOGIES INC COM 550241103 169 15,000 SH DFND 1 0 0 15,000
LXP INDUSTRIAL TRUST COM 529043101 404 25,750 SH DFND 2 0 0 25,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2,587 SH DFND 3 0 0 2,587
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 390 3,790 SH DFND 6 0 0 3,790
M & T BK CORP COM 55261F104 2,248 13,263 SH DFND 1 0 0 13,263
M/I HOMES INC COM 55305B101 699 15,758 SH DFND 4 0 0 15,758
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 421 5,058 SH DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103 296 1,650 SH DFND 6 0 0 1,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 9,262 SH DFND 4 0 0 9,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,219 24,850 SH DFND 6 0 0 24,850
MAGNITE INC COM 55955D100 308 23,281 SH DFND 6 0 0 23,281
MAIN STR CAP CORP COM 56035L104 360 8,433 SH DFND 1 0 0 8,433
MAIN STR CAP CORP COM 56035L104 784 18,384 SH DFND 2 0 0 18,384
MAIN STR CAP CORP COM 56035L104 1,958 45,908 SH DFND 6 0 0 45,908
MANHATTAN BRDG CAP INC COM 562803106 89 14,034 SH DFND 1 0 0 14,034
MARATHON DIGITAL HOLDINGS IN COM 565788106 240 8,595 SH DFND 6 0 0 8,595
MARATHON OIL CORP COM 565849106 241 9,605 SH DFND 3 0 0 9,605
MARATHON OIL CORP COM 565849106 219 8,731 SH DFND 6 0 0 8,731
MARATHON PETE CORP COM 56585A102 244 2,851 SH DFND 2 0 0 2,851
MARATHON PETE CORP COM 56585A102 375 4,384 SH DFND 3 0 0 4,384
MARRIOTT INTL INC NEW CL A 571903202 481 2,738 SH DFND 1 0 0 2,738
MARRIOTT INTL INC NEW CL A 571903202 286 1,628 SH DFND 2 0 0 1,628
MARRIOTT INTL INC NEW CL A 571903202 605 3,442 SH DFND 6 0 0 3,442
MARSH & MCLENNAN COS INC COM 571748102 246 1,442 SH DFND 6 0 0 1,442
MARTIN MARIETTA MATLS INC COM 573284106 914 2,376 SH DFND 1 0 0 2,376
MARVELL TECHNOLOGY INC COM 573874104 859 11,972 SH DFND 1 0 0 11,972
MARVELL TECHNOLOGY INC COM 573874104 267 3,718 SH DFND 2 0 0 3,718
MARVELL TECHNOLOGY INC COM 573874104 301 4,191 SH DFND 3 0 0 4,191
MARVELL TECHNOLOGY INC COM 573874104 1,362 18,994 SH DFND 6 0 0 18,994
MASCO CORP COM 574599106 205 4,025 SH DFND 3 0 0 4,025
MASTERCARD INCORPORATED CL A 57636Q104 2,112 5,910 SH DFND 1 0 0 5,910
MASTERCARD INCORPORATED CL A 57636Q104 2,255 6,309 SH DFND 2 0 0 6,309
MASTERCARD INCORPORATED CL A 57636Q104 1,513 4,235 SH DFND 3 0 0 4,235
MASTERCARD INCORPORATED CL A 57636Q104 2,384 6,670 SH DFND 4 0 0 6,670
MASTERCARD INCORPORATED CL A 57636Q104 9,761 27,313 SH DFND 6 0 0 27,313
MATADOR RES CO COM 576485205 656 12,390 SH DFND 6 0 0 12,390
MATINAS BIOPHARMA HLDGS INC COM 576810105 32 39,400 SH DFND 1 0 0 39,400
MATSON INC COM 57686G105 262 2,175 SH DFND 2 0 0 2,175
MATSON INC COM 57686G105 327 2,709 SH DFND 6 0 0 2,709
MCCORMICK & CO INC COM NON VTG 579780206 470 4,708 SH DFND 1 0 0 4,708
MCCORMICK & CO INC COM NON VTG 579780206 414 4,144 SH DFND 3 0 0 4,144
MCCORMICK & CO INC COM NON VTG 579780206 327 3,281 SH DFND 3 0 0 3,281
MCDONALDS CORP COM 580135101 1,870 7,562 SH DFND 1 0 0 7,562
MCDONALDS CORP COM 580135101 1,380 5,581 SH DFND 2 0 0 5,581
MCDONALDS CORP COM 580135101 1,326 5,361 SH DFND 3 0 0 5,361
MCDONALDS CORP COM 580135101 2,654 10,732 SH DFND 6 0 0 10,732
MCKESSON CORP COM 58155Q103 704 2,295 SH DFND 6 0 0 2,295
MEDICAL PPTYS TRUST INC COM 58463J304 788 36,773 SH DFND 1 0 0 36,773
MEDICAL PPTYS TRUST INC COM 58463J304 613 28,978 SH DFND 2 0 0 28,978
MEDICAL PPTYS TRUST INC COM 58463J304 417 19,735 SH DFND 3 0 0 19,735
MEDICAL PPTYS TRUST INC COM 58463J304 2,718 126,827 SH DFND 6 0 0 126,827
MEDTRONIC PLC SHS G5960L103 2,219 19,884 SH DFND 1 0 0 19,884
MEDTRONIC PLC SHS G5960L103 342 3,083 SH DFND 2 0 0 3,083
MEDTRONIC PLC SHS G5960L103 1,434 12,898 SH DFND 3 0 0 12,898
MEDTRONIC PLC SHS G5960L103 2,601 23,311 SH DFND 6 0 0 23,311
MERCADOLIBRE INC COM 58733R102 396 333 SH DFND 1 0 0 333
MERCADOLIBRE INC COM 58733R102 525 441 SH DFND 4 0 0 441
MERCADOLIBRE INC COM 58733R102 1,031 867 SH DFND 6 0 0 867
MERCK & CO INC COM 58933Y105 4,431 53,582 SH DFND 1 0 0 53,582
MERCK & CO INC COM 58933Y105 826 10,064 SH DFND 2 0 0 10,064
MERCK & CO INC COM 58933Y105 4,013 48,826 SH DFND 3 0 0 48,826
MERCK & CO INC COM 58933Y105 7,629 92,199 SH DFND 6 0 0 92,199
MERCURY GENL CORP NEW COM 589400100 384 6,975 SH DFND 3 0 0 6,975
META PLATFORMS INC CL A 30303M102 3,216 14,462 SH DFND 1 0 0 14,462
META PLATFORMS INC CL A 30303M102 3,231 14,529 SH DFND 2 0 0 14,529
META PLATFORMS INC CL A 30303M102 4,085 18,369 SH DFND 3 0 0 18,369
META PLATFORMS INC CL A 30303M102 1,743 7,837 SH DFND 4 0 0 7,837
META PLATFORMS INC CL A 30303M102 8,590 38,632 SH DFND 6 0 0 38,632
METHODE ELECTRS INC COM 591520200 384 8,885 SH DFND 1 0 0 8,885
METLIFE INC COM 59156R108 1,277 18,167 SH DFND 3 0 0 18,167
METLIFE INC COM 59156R108 264 3,751 SH DFND 6 0 0 3,751
METTLER TOLEDO INTERNATIONAL COM 592688105 969 706 SH DFND 1 0 0 706
METTLER TOLEDO INTERNATIONAL COM 592688105 209 152 SH DFND 3 0 0 152
METTLER TOLEDO INTERNATIONAL COM 592688105 288 210 SH DFND 3 0 0 210
METTLER TOLEDO INTERNATIONAL COM 592688105 790 575 SH DFND 6 0 0 575
MFS CHARTER INCOME TR SH BEN INT 552727109 137 18,706 SH DFND 6 0 0 18,706
MFS INTER INCOME TR SH BEN INT 55273C107 63 20,082 SH DFND 1 0 0 20,082
MFS INTER INCOME TR SH BEN INT 55273C107 148 47,037 SH DFND 6 0 0 47,037
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 121 22,758 SH DFND 4 0 0 22,758
MGM GROWTH PPTYS LLC CL A COM 55303A105 217 5,523 SH DFND 6 0 0 5,523
MGM RESORTS INTERNATIONAL COM 552953101 338 8,059 SH DFND 1 0 0 8,059
MGM RESORTS INTERNATIONAL COM 552953101 215 5,131 SH DFND 3 0 0 5,131
MGM RESORTS INTERNATIONAL COM 552953101 1,119 26,691 SH DFND 6 0 0 26,691
MICROCHIP TECHNOLOGY INC. COM 595017104 452 6,013 SH DFND 3 0 0 6,013
MICROCHIP TECHNOLOGY INC. COM 595017104 1,245 16,575 SH DFND 3 0 0 16,575
MICRON TECHNOLOGY INC COM 595112103 1,108 14,220 SH DFND 1 0 0 14,220
MICRON TECHNOLOGY INC COM 595112103 390 5,002 SH DFND 3 0 0 5,002
MICRON TECHNOLOGY INC COM 595112103 1,545 19,834 SH DFND 6 0 0 19,834
MICROSOFT CORP COM 594918104 20,311 65,878 SH DFND 1 0 0 65,878
MICROSOFT CORP COM 594918104 19,255 62,452 SH DFND 2 0 0 62,452
MICROSOFT CORP COM 594918104 2,561 8,306 SH DFND 3 0 0 8,306
MICROSOFT CORP COM 594918104 17,633 57,193 SH DFND 3 0 0 57,193
MICROSOFT CORP COM 594918104 4,003 12,984 SH DFND 4 0 0 12,984
MICROSOFT CORP COM 594918104 45,870 148,779 SH DFND 6 0 0 148,779
MICROSOFT CORP COM 594918104 433 1,405 SH DFND 0 0 1,405
MID-AMER APT CMNTYS INC COM 59522J103 365 1,744 SH DFND 6 0 0 1,744
MKS INSTRS INC COM 55306N104 265 1,769 SH DFND 6 0 0 1,769
MODERNA INC COM 60770K107 593 3,440 SH DFND 1 0 0 3,440
MODERNA INC COM 60770K107 481 2,790 SH DFND 3 0 0 2,790
MODERNA INC COM 60770K107 1,662 9,651 SH DFND 6 0 0 9,651
MODINE MFG CO COM 607828100 125 13,900 SH DFND 6 0 0 13,900
MONDELEZ INTL INC CL A 609207105 710 11,252 SH DFND 1 0 0 11,252
MONDELEZ INTL INC CL A 609207105 694 11,052 SH DFND 3 0 0 11,052
MONDELEZ INTL INC CL A 609207105 768 12,160 SH DFND 6 0 0 12,160
MONOLITHIC PWR SYS INC COM 609839105 1,066 2,192 SH DFND 1 0 0 2,192
MONOLITHIC PWR SYS INC COM 609839105 432 889 SH DFND 3 0 0 889
MONOLITHIC PWR SYS INC COM 609839105 307 632 SH DFND 3 0 0 632
MONOLITHIC PWR SYS INC COM 609839105 7,156 14,711 SH DFND 6 0 0 14,711
MONSTER BEVERAGE CORP NEW COM 61174X109 613 7,671 SH DFND 6 0 0 7,671
MOODYS CORP COM 615369105 260 772 SH DFND 1 0 0 772
MOOG INC CL A 615394202 202 2,305 SH DFND 1 0 0 2,305
MORGAN STANLEY COM NEW 617446448 763 8,731 SH DFND 1 0 0 8,731
MORGAN STANLEY COM NEW 617446448 2,026 23,185 SH DFND 2 0 0 23,185
MORGAN STANLEY COM NEW 617446448 437 5,002 SH DFND 3 0 0 5,002
MORGAN STANLEY COM NEW 617446448 1,198 13,710 SH DFND 6 0 0 13,710
MOSAIC CO NEW COM 61945C103 500 7,513 SH DFND 2 0 0 7,513
MOSAIC CO NEW COM 61945C103 502 7,556 SH DFND 3 0 0 7,556
MOSAIC CO NEW COM 61945C103 218 3,274 SH DFND 6 0 0 3,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1,531 SH DFND 1 0 0 1,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,044 SH DFND 2 0 0 1,044
MP MATERIALS CORP COM CL A 553368101 305 5,315 SH DFND 3 0 0 5,315
MPLX LP COM UNIT REP LTD 55336V100 343 10,335 SH DFND 1 0 0 10,335
MSCI INC COM 55354G100 1,117 2,222 SH DFND 1 0 0 2,222
MUELLER INDS INC COM 624756102 381 7,000 SH DFND 6 0 0 7,000
NANTHEALTH INC COM 630104107 170 225,993 SH DFND 6 0 0 225,993
NATIONAL BEVERAGE CORP COM 635017106 259 5,952 SH DFND 6 0 0 5,952
NATIONAL FUEL GAS CO COM 636180101 324 4,685 SH DFND 1 0 0 4,685
NATIONAL HEALTH INVS INC COM 63633D104 437 7,399 SH DFND 6 0 0 7,399
NATIONAL RETAIL PROPERTIES I COM 637417106 313 6,955 SH DFND 1 0 0 6,955
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 502 8,003 SH DFND 6 0 0 8,003
NAVITAS SEMICONDUCTOR CORP COM 63942X106 449 43,722 SH DFND 6 0 0 43,722
NBT BANCORP INC COM 628778102 263 7,288 SH DFND 1 0 0 7,288
NETFLIX INC COM 64110L106 1,351 3,607 SH DFND 1 0 0 3,607
NETFLIX INC COM 64110L106 415 1,107 SH DFND 2 0 0 1,107
NETFLIX INC COM 64110L106 1,355 3,619 SH DFND 3 0 0 3,619
NETFLIX INC COM 64110L106 410 1,094 SH DFND 4 0 0 1,094
NETFLIX INC COM 64110L106 7,608 20,310 SH DFND 6 0 0 20,310
NEUBERGER BERMAN REAL ESTATE COM 64190A103 379 76,001 SH DFND 3 0 0 76,001
NEUROCRINE BIOSCIENCES INC COM 64125C109 431 4,596 SH DFND 3 0 0 4,596
NEW AMER HIGH INCOME FD INC COM NEW 641876800 113 13,915 SH DFND 2 0 0 13,915
NEW MTN FIN CORP COM 647551100 458 33,099 SH DFND 6 0 0 33,099
NEW PAC METALS CORP COM 64782A107 52 16,233 SH DFND 6 0 0 16,233
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 31,802 SH DFND 1 0 0 31,802
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 339 30,867 SH DFND 2 0 0 30,867
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 516 46,950 SH DFND 3 0 0 46,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 302 27,463 SH DFND 6 0 0 27,463
NEW YORK CMNTY BANCORP INC COM 649445103 143 13,353 SH DFND 1 0 0 13,353
NEW YORK CMNTY BANCORP INC COM 649445103 171 15,970 SH DFND 3 0 0 15,970
NEW YORK CMNTY BANCORP INC COM 649445103 125 11,691 SH DFND 6 0 0 11,691
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 250 4,839 SH DFND 6 0 0 4,839
NEWELL BRANDS INC COM 651229106 679 31,719 SH DFND 6 0 0 31,719
NEWMONT CORP COM 651639106 910 11,448 SH DFND 1 0 0 11,448
NEWMONT CORP COM 651639106 409 5,150 SH DFND 2 0 0 5,150
NEWMONT CORP COM 651639106 1,853 23,318 SH DFND 6 0 0 23,318
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 1,478 SH DFND 2 0 0 1,478
NEXSTAR MEDIA GROUP INC CL A 65336K103 254 1,347 SH DFND 3 0 0 1,347
NEXTERA ENERGY INC COM 65339F101 2,097 24,754 SH DFND 1 0 0 24,754
NEXTERA ENERGY INC COM 65339F101 1,830 21,599 SH DFND 2 0 0 21,599
NEXTERA ENERGY INC COM 65339F101 895 10,567 SH DFND 3 0 0 10,567
NEXTERA ENERGY INC COM 65339F101 2,212 26,118 SH DFND 6 0 0 26,118
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 235 2,821 SH DFND 2 0 0 2,821
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,036 24,422 SH DFND 6 0 0 24,422
NEXTGEN HEALTHCARE INC COM 65343C102 416 19,900 SH DFND 6 0 0 19,900
NIKE INC CL B 654106103 1,356 10,056 SH DFND 1 0 0 10,056
NIKE INC CL B 654106103 985 7,321 SH DFND 2 0 0 7,321
NIKE INC CL B 654106103 1,847 13,727 SH DFND 3 0 0 13,727
NIKE INC CL B 654106103 334 2,474 SH DFND 3 0 0 2,474
NIKE INC CL B 654106103 311 2,307 SH DFND 4 0 0 2,307
NIKE INC CL B 654106103 1,821 13,504 SH DFND 6 0 0 13,504
NIO INC SPON ADS 62914V106 408 19,375 SH DFND 3 0 0 19,375
NIO INC SPON ADS 62914V106 430 20,419 SH DFND 6 0 0 20,419
NOBLE CORP NEW SHS G6610J209 431 12,300 SH DFND 3 0 0 12,300
NOKIA CORP SPONSORED ADR 654902204 146 26,732 SH DFND 1 0 0 26,732
NOKIA CORP SPONSORED ADR 654902204 102 18,654 SH DFND 3 0 0 18,654
NOKIA CORP SPONSORED ADR 654902204 818 149,830 SH DFND 6 0 0 149,830
NORDSTROM INC COM 655664100 285 10,442 SH DFND 6 0 0 10,442
NORFOLK SOUTHN CORP COM 655844108 485 1,700 SH DFND 1 0 0 1,700
NORFOLK SOUTHN CORP COM 655844108 1,220 4,276 SH DFND 3 0 0 4,276
NORFOLK SOUTHN CORP COM 655844108 1,292 4,532 SH DFND 6 0 0 4,532
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 27,100 SH DFND 2 0 0 27,100
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 396 8,311 SH DFND 3 0 0 8,311
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 298 7,161 SH DFND 3 0 0 7,161
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,925 92,230 SH DFND 3 0 0 92,230
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,413 39,148 SH DFND 3 0 0 39,148
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 882 36,184 SH DFND 3 0 0 36,184
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 302 9,095 SH DFND 3 0 0 9,095
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 633 17,597 SH DFND 3 0 0 17,597
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 353 11,915 SH DFND 3 0 0 11,915
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 265 6,221 SH DFND 4 0 0 6,221
NORTHERN TR CORP COM 665859104 233 1,989 SH DFND 6 0 0 1,989
NORTHROP GRUMMAN CORP COM 666807102 401 896 SH DFND 1 0 0 896
NORTHROP GRUMMAN CORP COM 666807102 2,246 5,023 SH DFND 2 0 0 5,023
NORTHROP GRUMMAN CORP COM 666807102 484 1,082 SH DFND 3 0 0 1,082
NORTHROP GRUMMAN CORP COM 666807102 3,058 6,838 SH DFND 3 0 0 6,838
NORTHROP GRUMMAN CORP COM 666807102 880 1,969 SH DFND 6 0 0 1,969
NORTHROP GRUMMAN CORP COM 666807102 1,492 3,336 SH DFND 0 0 3,336
NORTHWEST BANCSHARES INC MD COM 667340103 282 20,900 SH DFND 3 0 0 20,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 301 13,750 SH DFND 1 0 0 13,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283 12,944 SH DFND 2 0 0 12,944
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 13,581 SH DFND 3 0 0 13,581
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 11,934 SH DFND 6 0 0 11,934
NOVARTIS AG SPONSORED ADR 66987V109 641 7,309 SH DFND 1 0 0 7,309
NOVARTIS AG SPONSORED ADR 66987V109 439 5,004 SH DFND 3 0 0 5,004
NOVARTIS AG SPONSORED ADR 66987V109 373 4,246 SH DFND 6 0 0 4,246
NOVO-NORDISK A S ADR 670100205 340 3,038 SH DFND 1 0 0 3,038
NRG ENERGY INC COM NEW 629377508 336 8,757 SH DFND 3 0 0 8,757
NRG ENERGY INC COM NEW 629377508 226 5,903 SH DFND 3 0 0 5,903
NUCOR CORP COM 670346105 475 3,190 SH DFND 1 0 0 3,190
NUCOR CORP COM 670346105 260 1,746 SH DFND 2 0 0 1,746
NUCOR CORP COM 670346105 2,825 19,007 SH DFND 3 0 0 19,007
NUCOR CORP COM 670346105 478 3,216 SH DFND 6 0 0 3,216
NUTRIEN LTD COM 67077M108 257 2,464 SH DFND 1 0 0 2,464
NUTRIEN LTD COM 67077M108 481 4,607 SH DFND 6 0 0 4,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 536 36,270 SH DFND 3 0 0 36,270
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 384 25,955 SH DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 538 40,863 SH DFND 6 0 0 40,863
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 218 16,004 SH DFND 6 0 0 16,004
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 199 11,763 SH DFND 1 0 0 11,763
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 792 46,869 SH DFND 6 0 0 46,869
NUVEEN FLOATING RATE INCOME COM 67072T108 245 24,500 SH DFND 3 0 0 24,500
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 234 20,102 SH DFND 2 0 0 20,102
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 480 16,572 SH DFND 6 0 0 16,572
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 12,000 SH DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 225 16,600 SH DFND 6 0 0 16,600
NUVEEN PFD & INCM SECURTIES COM 67072C105 243 28,794 SH DFND 1 0 0 28,794
NUVEEN PFD & INCM SECURTIES COM 67072C105 827 98,395 SH DFND 3 0 0 98,395
NUVEEN PFD & INCM SECURTIES COM 67072C105 355 42,030 SH DFND 6 0 0 42,030
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165 19,125 SH DFND 6 0 0 19,125
NUVEEN REAL ASSET INCOME & G COM 67074Y105 295 19,319 SH DFND 3 0 0 19,319
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,529 129,238 SH DFND 3 0 0 129,238
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 546 37,722 SH DFND 1 0 0 37,722
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 277 19,146 SH DFND 6 0 0 19,146
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 487 24,215 SH DFND 6 0 0 24,215
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 231 16,262 SH DFND 2 0 0 16,262
NVIDIA CORPORATION COM 67066G104 6,018 22,057 SH DFND 1 0 0 22,057
NVIDIA CORPORATION COM 67066G104 7,950 29,135 SH DFND 2 0 0 29,135
NVIDIA CORPORATION COM 67066G104 9,411 34,492 SH DFND 3 0 0 34,492
NVIDIA CORPORATION COM 67066G104 1,631 5,978 SH DFND 4 0 0 5,978
NVIDIA CORPORATION COM 67066G104 40,802 149,534 SH DFND 6 0 0 149,534
NXP SEMICONDUCTORS N V COM N6596X109 312 1,688 SH DFND 2 0 0 1,688
NXP SEMICONDUCTORS N V COM N6596X109 335 1,801 SH DFND 3 0 0 1,801
NXP SEMICONDUCTORS N V COM N6596X109 755 4,062 SH DFND 6 0 0 4,062
OAKTREE SPECIALTY LENDING CO COM 67401P108 98 13,339 SH DFND 2 0 0 13,339
OCCIDENTAL PETE CORP COM 674599105 310 5,447 SH DFND 6 0 0 5,447
OKTA INC CL A 679295105 295 1,957 SH DFND 3 0 0 1,957
OLD DOMINION FREIGHT LINE IN COM 679580100 204 684 SH DFND 3 0 0 684
OLD DOMINION FREIGHT LINE IN COM 679580100 267 893 SH DFND 6 0 0 893
OLYMPIC STEEL INC COM 68162K106 227 5,895 SH DFND 3 0 0 5,895
OMEGA HEALTHCARE INVS INC COM 681936100 342 10,989 SH DFND 1 0 0 10,989
OMEGA HEALTHCARE INVS INC COM 681936100 853 27,367 SH DFND 6 0 0 27,367
OMNICOM GROUP INC COM 681919106 425 4,970 SH DFND 1 0 0 4,970
ON SEMICONDUCTOR CORP COM 682189105 466 7,446 SH DFND 3 0 0 7,446
ONEOK INC NEW COM 682680103 466 6,600 SH DFND 1 0 0 6,600
ONEOK INC NEW COM 682680103 790 11,182 SH DFND 2 0 0 11,182
ONEOK INC NEW COM 682680103 1,767 25,016 SH DFND 3 0 0 25,016
ONEOK INC NEW COM 682680103 206 2,914 SH DFND 3 0 0 2,914
ONEOK INC NEW COM 682680103 3,592 50,855 SH DFND 6 0 0 50,855
OPENDOOR TECHNOLOGIES INC COM 683712103 89 10,285 SH DFND 3 0 0 10,285
ORACLE CORP COM 68389X105 384 4,643 SH DFND 1 0 0 4,643
ORACLE CORP COM 68389X105 282 3,409 SH DFND 2 0 0 3,409
ORACLE CORP COM 68389X105 377 4,554 SH DFND 3 0 0 4,554
ORACLE CORP COM 68389X105 1,969 23,797 SH DFND 6 0 0 23,797
ORCHID IS CAP INC COM 68571X103 38 11,739 SH DFND 3 0 0 11,739
OREILLY AUTOMOTIVE INC COM 67103H107 385 562 SH DFND 1 0 0 562
OREILLY AUTOMOTIVE INC COM 67103H107 536 783 SH DFND 3 0 0 783
OREILLY AUTOMOTIVE INC COM 67103H107 203 297 SH DFND 6 0 0 297
ORGANON & CO COMMON STOCK 68622V106 228 6,538 SH DFND 2 0 0 6,538
ORGANON & CO COMMON STOCK 68622V106 593 16,989 SH DFND 6 0 0 16,989
OSI ETF TR OSHS GBL INTER 67110P704 275 7,319 SH DFND 6 0 0 7,319
OSI ETF TR OSHARES US QUALT 67110P407 335 7,606 SH DFND 6 0 0 7,606
OTIS WORLDWIDE CORP COM 68902V107 240 3,114 SH DFND 3 0 0 3,114
OUTSET MED INC COM 690145107 226 4,984 SH DFND 3 0 0 4,984
OWL ROCK CAPITAL CORPORATION COM 69121K104 403 27,293 SH DFND 6 0 0 27,293
PACER FDS TR TRENDPILOT US BD 69374H642 676 27,787 SH DFND 1 0 0 27,787
PACER FDS TR PACER US SMALL 69374H857 260 6,485 SH DFND 1 0 0 6,485
PACER FDS TR TRENDP 100 ETF 69374H303 1,405 26,897 SH DFND 1 0 0 26,897
PACER FDS TR TRENDP US MID CP 69374H204 861 24,950 SH DFND 1 0 0 24,950
PACER FDS TR TRENDP US LAR CP 69374H105 2,874 73,996 SH DFND 1 0 0 73,996
PACER FDS TR US CASH COWS 100 69374H881 3,728 74,885 SH DFND 1 0 0 74,885
PACER FDS TR BNCHMRK INFRA 69374H741 847 21,692 SH DFND 1 0 0 21,692
PACER FDS TR BNCHMRK INDSTR 69374H766 456 8,984 SH DFND 1 0 0 8,984
PACER FDS TR TRENDPILOT FD 69374H675 1,212 42,332 SH DFND 1 0 0 42,332
PACER FDS TR TRENDPILOT EUR 69374H808 381 16,975 SH DFND 1 0 0 16,975
PACER FDS TR GLOBL CASH ETF 69374H709 421 12,566 SH DFND 1 0 0 12,566
PACER FDS TR US CASH COWS 100 69374H881 1,028 20,647 SH DFND 3 0 0 20,647
PACER FDS TR TRENDP 100 ETF 69374H303 535 10,249 SH DFND 3 0 0 10,249
PACER FDS TR TRENDPILOT US BD 69374H642 439 18,078 SH DFND 3 0 0 18,078
PACER FDS TR TRENDP US LAR CP 69374H105 300 7,726 SH DFND 3 0 0 7,726
PACER FDS TR TRENDP US LAR CP 69374H105 7,813 201,162 SH DFND 4 0 0 201,162
PACER FDS TR DEVELOPED MRKT 69374H873 368 11,808 SH DFND 6 0 0 11,808
PACER FDS TR US CASH COWS 100 69374H881 610 12,256 SH DFND 6 0 0 12,256
PACKAGING CORP AMER COM 695156109 252 1,607 SH DFND 1 0 0 1,607
PACKAGING CORP AMER COM 695156109 697 4,464 SH DFND 3 0 0 4,464
PALANTIR TECHNOLOGIES INC CL A 69608A108 216 15,762 SH DFND 1 0 0 15,762
PALANTIR TECHNOLOGIES INC CL A 69608A108 470 34,236 SH DFND 3 0 0 34,236
PALANTIR TECHNOLOGIES INC CL A 69608A108 759 55,253 SH DFND 6 0 0 55,253
PALO ALTO NETWORKS INC COM 697435105 766 1,230 SH DFND 1 0 0 1,230
PALO ALTO NETWORKS INC COM 697435105 363 583 SH DFND 2 0 0 583
PALO ALTO NETWORKS INC COM 697435105 1,777 2,854 SH DFND 3 0 0 2,854
PALO ALTO NETWORKS INC COM 697435105 499 801 SH DFND 6 0 0 801
PAR TECHNOLOGY CORP COM 698884103 1,731 42,916 SH DFND 2 0 0 42,916
PARAMOUNT GLOBAL CLASS B COM 92556H206 668 17,564 SH DFND 1 0 0 17,564
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,076 54,900 SH DFND 3 0 0 54,900
PARAMOUNT GLOBAL CLASS B COM 92556H206 455 11,965 SH DFND 6 0 0 11,965
PARAMOUNT GLOBAL CLASS A COM 92556H107 457 11,237 SH DFND 6 0 0 11,237
PARK AEROSPACE CORP COM 70014A104 213 16,174 SH DFND 3 0 0 16,174
PARKER-HANNIFIN CORP COM 701094104 301 1,060 SH DFND 6 0 0 1,060
PAYCHEX INC COM 704326107 1,267 9,286 SH DFND 1 0 0 9,286
PAYCHEX INC COM 704326107 245 1,797 SH DFND 2 0 0 1,797
PAYCHEX INC COM 704326107 420 3,081 SH DFND 6 0 0 3,081
PAYCOM SOFTWARE INC COM 70432V102 1,761 5,083 SH DFND 3 0 0 5,083
PAYCOM SOFTWARE INC COM 70432V102 14,330 41,371 SH DFND 6 0 0 41,371
PAYLOCITY HLDG CORP COM 70438V106 208 1,012 SH DFND 2 0 0 1,012
PAYLOCITY HLDG CORP COM 70438V106 3,399 16,519 SH DFND 6 0 0 16,519
PAYONEER GLOBAL INC COM 70451X104 63 14,225 SH DFND 3 0 0 14,225
PAYPAL HLDGS INC COM 70450Y103 1,492 12,900 SH DFND 1 0 0 12,900
PAYPAL HLDGS INC COM 70450Y103 2,095 18,111 SH DFND 2 0 0 18,111
PAYPAL HLDGS INC COM 70450Y103 1,838 15,891 SH DFND 3 0 0 15,891
PAYPAL HLDGS INC COM 70450Y103 221 1,913 SH DFND 4 0 0 1,913
PAYPAL HLDGS INC COM 70450Y103 2,486 21,494 SH DFND 6 0 0 21,494
PELOTON INTERACTIVE INC CL A COM 70614W100 328 12,418 SH DFND 3 0 0 12,418
PEMBINA PIPELINE CORP COM 706327103 200 5,305 SH DFND 6 0 0 5,305
PENNANTPARK INVT CORP COM 708062104 228 29,353 SH DFND 2 0 0 29,353
PEPSICO INC COM 713448108 2,849 17,019 SH DFND 1 0 0 17,019
PEPSICO INC COM 713448108 1,174 7,014 SH DFND 2 0 0 7,014
PEPSICO INC COM 713448108 913 5,455 SH DFND 3 0 0 5,455
PEPSICO INC COM 713448108 3,278 19,582 SH DFND 3 0 0 19,582
PEPSICO INC COM 713448108 15,672 93,632 SH DFND 6 0 0 93,632
PERKINELMER INC COM 714046109 351 2,012 SH DFND 2 0 0 2,012
PERKINELMER INC COM 714046109 318 1,824 SH DFND 3 0 0 1,824
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 67,111 SH DFND 6 0 0 67,111
PFIZER INC COM 717081103 3,945 76,211 SH DFND 1 0 0 76,211
PFIZER INC COM 717081103 2,968 57,325 SH DFND 2 0 0 57,325
PFIZER INC COM 717081103 412 7,967 SH DFND 3 0 0 7,967
PFIZER INC COM 717081103 4,473 86,410 SH DFND 3 0 0 86,410
PFIZER INC COM 717081103 516 9,971 SH DFND 4 0 0 9,971
PFIZER INC COM 717081103 10,820 208,997 SH DFND 6 0 0 208,997
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 177 13,237 SH DFND 3 0 0 13,237
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 230 13,750 SH DFND 6 0 0 13,750
PHILIP MORRIS INTL INC COM 718172109 850 8,928 SH DFND 1 0 0 8,928
PHILIP MORRIS INTL INC COM 718172109 267 2,840 SH DFND 2 0 0 2,840
PHILIP MORRIS INTL INC COM 718172109 1,265 13,465 SH DFND 3 0 0 13,465
PHILIP MORRIS INTL INC COM 718172109 1,571 16,506 SH DFND 6 0 0 16,506
PHILLIPS 66 COM 718546104 987 11,424 SH DFND 1 0 0 11,424
PHILLIPS 66 COM 718546104 543 6,284 SH DFND 2 0 0 6,284
PHILLIPS 66 COM 718546104 442 5,116 SH DFND 3 0 0 5,116
PHILLIPS 66 COM 718546104 631 7,301 SH DFND 6 0 0 7,301
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 457 13,295 SH DFND 2 0 0 13,295
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 398 11,569 SH DFND 3 0 0 11,569
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,020 29,583 SH DFND 6 0 0 29,583
PHX MINERALS INC CL A 69291A100 46 15,000 SH DFND 3 0 0 15,000
PHYSICIANS RLTY TR COM 71943U104 410 23,090 SH DFND 6 0 0 23,090
PIMCO CORPORATE & INCM STRG COM 72200U100 516 32,703 SH DFND 1 0 0 32,703
PIMCO CORPORATE & INCM STRG COM 72200U100 233 14,698 SH DFND 6 0 0 14,698
PIMCO CORPORATE & INCOME OPP COM 72201B101 855 55,282 SH DFND 6 0 0 55,282
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,294 52,628 SH DFND 1 0 0 52,628
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,749 71,783 SH DFND 3 0 0 71,783
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,037 83,206 SH DFND 6 0 0 83,206
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 883 51,590 SH DFND 1 0 0 51,590
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 493 28,795 SH DFND 6 0 0 28,795
PIMCO EQUITY SER RAFI DYN ML US 72202L363 447 10,825 SH DFND 6 0 0 10,825
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 695 24,400 SH DFND 6 0 0 24,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 239 2,386 SH DFND 1 0 0 2,386
PIMCO ETF TR INV GRD CRP BD 72201R817 462 4,432 SH DFND 1 0 0 4,432
PIMCO ETF TR ACTIVE BD ETF 72201R775 756 7,424 SH DFND 1 0 0 7,424
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,920 35,245 SH DFND 1 0 0 35,245
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 904 9,270 SH DFND 1 0 0 9,270
PIMCO ETF TR INV GRD CRP BD 72201R817 224 2,150 SH DFND 2 0 0 2,150
PIMCO ETF TR BROAD US TIPS 72201R403 271 4,278 SH DFND 2 0 0 4,278
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,237 42,298 SH DFND 3 0 0 42,298
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471 4,830 SH DFND 3 0 0 4,830
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,295 12,720 SH DFND 3 0 0 12,720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 383 3,976 SH DFND 4 0 0 3,976
PIMCO ETF TR 1-5 US TIP IDX 72201R205 305 5,600 SH DFND 6 0 0 5,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 420 4,196 SH DFND 6 0 0 4,196
PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2,738 SH DFND 6 0 0 2,738
PIMCO HIGH INCOME FD COM SHS 722014107 335 57,581 SH DFND 1 0 0 57,581
PIMCO HIGH INCOME FD COM SHS 722014107 98 16,949 SH DFND 3 0 0 16,949
PIMCO INCOME STRATEGY FD II COM 72201J104 249 28,732 SH DFND 3 0 0 28,732
PIMCO INCOME STRATEGY FD II COM 72201J104 124 14,192 SH DFND 6 0 0 14,192
PIMCO NEW YORK MUN INCOME FD COM 72200T103 465 45,989 SH DFND 1 0 0 45,989
PINNACLE WEST CAP CORP COM 723484101 386 4,947 SH DFND 1 0 0 4,947
PINTEREST INC CL A 72352L106 243 9,873 SH DFND 3 0 0 9,873
PIONEER NAT RES CO COM 723787107 218 870 SH DFND 1 0 0 870
PIONEER NAT RES CO COM 723787107 602 2,409 SH DFND 2 0 0 2,409
PIONEER NAT RES CO COM 723787107 483 1,932 SH DFND 3 0 0 1,932
PIONEER NAT RES CO COM 723787107 808 3,232 SH DFND 6 0 0 3,232
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 15,250 SH DFND 3 0 0 15,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 22,465 SH DFND 6 0 0 22,465
PLANET LABS PBC COM CL A 72703X106 303 59,650 SH DFND 6 0 0 59,650
PLUG POWER INC COM NEW 72919P202 730 25,502 SH DFND 6 0 0 25,502
PNC FINL SVCS GROUP INC COM 693475105 553 2,997 SH DFND 1 0 0 2,997
PNC FINL SVCS GROUP INC COM 693475105 852 4,619 SH DFND 3 0 0 4,619
PNC FINL SVCS GROUP INC COM 693475105 458 2,483 SH DFND 6 0 0 2,483
POLARIS INC COM 731068102 273 2,592 SH DFND 1 0 0 2,592
POLARIS INC COM 731068102 354 3,363 SH DFND 3 0 0 3,363
POOL CORP COM 73278L105 864 2,044 SH DFND 1 0 0 2,044
POOL CORP COM 73278L105 362 857 SH DFND 2 0 0 857
POOL CORP COM 73278L105 524 1,240 SH DFND 3 0 0 1,240
POOL CORP COM 73278L105 316 747 SH DFND 6 0 0 747
POPULAR INC COM NEW 733174700 460 5,623 SH DFND 3 0 0 5,623
PPL CORP COM 69351T106 388 13,483 SH DFND 1 0 0 13,483
PPL CORP COM 69351T106 289 10,072 SH DFND 3 0 0 10,072
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 53 251,261 SH DFND 6 0 0 251,261
PRESIDIO PPTY TR INC COM CL A 74102L303 1,266 341,261 SH DFND 6 0 0 341,261
PRICE T ROWE GROUP INC COM 74144T108 237 1,565 SH DFND 1 0 0 1,565
PRICE T ROWE GROUP INC COM 74144T108 333 2,200 SH DFND 3 0 0 2,200
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 207 4,861 SH DFND 6 0 0 4,861
PROCTER AND GAMBLE CO COM 742718109 3,434 22,472 SH DFND 1 0 0 22,472
PROCTER AND GAMBLE CO COM 742718109 1,462 9,571 SH DFND 2 0 0 9,571
PROCTER AND GAMBLE CO COM 742718109 406 2,656 SH DFND 3 0 0 2,656
PROCTER AND GAMBLE CO COM 742718109 2,813 18,410 SH DFND 3 0 0 18,410
PROCTER AND GAMBLE CO COM 742718109 258 1,687 SH DFND 4 0 0 1,687
PROCTER AND GAMBLE CO COM 742718109 7,228 47,304 SH DFND 6 0 0 47,304
PROGRESSIVE CORP COM 743315103 1,718 15,074 SH DFND 1 0 0 15,074
PROLOGIS INC. COM 74340W103 519 3,213 SH DFND 1 0 0 3,213
PROLOGIS INC. COM 74340W103 3,961 24,531 SH DFND 2 0 0 24,531
PROLOGIS INC. COM 74340W103 554 3,429 SH DFND 3 0 0 3,429
PROLOGIS INC. COM 74340W103 363 2,250 SH DFND 6 0 0 2,250
PROSHARES TR S&P 500 DV ARIST 74348A467 1,553 16,368 SH DFND 1 0 0 16,368
PROSHARES TR EQTS FOR RISIN 74347B391 395 7,322 SH DFND 1 0 0 7,322
PROSHARES TR S&P 500 DV ARIST 74348A467 1,017 10,720 SH DFND 2 0 0 10,720
PROSHARES TR PSHS ULT S&P 500 74347R107 288 4,389 SH DFND 2 0 0 4,389
PROSHARES TR PET CARE ETF 74348A145 267 4,015 SH DFND 3 0 0 4,015
PROSHARES TR S&P 500 DV ARIST 74348A467 2,619 27,599 SH DFND 3 0 0 27,599
PROSHARES TR S&P 500 DV ARIST 74348A467 367 3,863 SH DFND 4 0 0 3,863
PROSHARES TR PSHS ULT S&P 500 74347R107 262 3,997 SH DFND 6 0 0 3,997
PROSHARES TR S&P 500 DV ARIST 74348A467 576 6,066 SH DFND 6 0 0 6,066
PRUDENTIAL FINL INC COM 744320102 888 7,513 SH DFND 1 0 0 7,513
PRUDENTIAL FINL INC COM 744320102 272 2,303 SH DFND 2 0 0 2,303
PRUDENTIAL FINL INC COM 744320102 1,689 14,291 SH DFND 3 0 0 14,291
PRUDENTIAL FINL INC COM 744320102 603 5,106 SH DFND 6 0 0 5,106
PUBLIC STORAGE COM 74460D109 311 797 SH DFND 2 0 0 797
PUBLIC STORAGE COM 74460D109 280 719 SH DFND 3 0 0 719
PUBLIC STORAGE COM 74460D109 676 1,731 SH DFND 6 0 0 1,731
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393 5,619 SH DFND 1 0 0 5,619
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 2,972 SH DFND 6 0 0 2,972
PUBMATIC INC COM CL A 74467Q103 205 7,837 SH DFND 3 0 0 7,837
PULTE GROUP INC COM 745867101 335 7,988 SH DFND 2 0 0 7,988
PURE STORAGE INC CL A 74624M102 227 6,422 SH DFND 1 0 0 6,422
PURPLE INNOVATION INC COM 74640Y106 130 22,263 SH DFND 4 0 0 22,263
QUALCOMM INC COM 747525103 1,952 12,776 SH DFND 1 0 0 12,776
QUALCOMM INC COM 747525103 685 4,482 SH DFND 2 0 0 4,482
QUALCOMM INC COM 747525103 1,779 11,639 SH DFND 3 0 0 11,639
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QUALYS INC COM 74758T303 446 3,135 SH DFND 3 0 0 3,135
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QUANTUMSCAPE CORP COM CL A 74767V109 703 35,154 SH DFND 4 0 0 35,154
QUEST DIAGNOSTICS INC COM 74834L100 224 1,639 SH DFND 3 0 0 1,639
RAFAEL HLDGS INC COM CL B 75062E106 81 32,133 SH DFND 2 0 0 32,133
RANGE RES CORP COM 75281A109 246 8,100 SH DFND 3 0 0 8,100
RAYMOND JAMES FINL INC COM 754730109 385 3,505 SH DFND 3 0 0 3,505
RAYMOND JAMES FINL INC COM 754730109 498 4,530 SH DFND 3 0 0 4,530
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,446 14,592 SH DFND 1 0 0 14,592
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READING INTL INC CL A 755408101 54 12,525 SH DFND 6 0 0 12,525
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REDWOOD TR INC COM 758075402 1,790 169,964 SH DFND 6 0 0 169,964
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REGIONS FINANCIAL CORP NEW COM 7591EP100 305 13,591 SH DFND 6 0 0 13,591
RENESOLA LTD SPONSORED ADS 75971T301 157 27,000 SH DFND 3 0 0 27,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 134 16,283 SH DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109 207 1,103 SH DFND 3 0 0 1,103
REPLIGEN CORP COM 759916109 1,591 8,461 SH DFND 6 0 0 8,461
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RESMED INC COM 761152107 287 1,182 SH DFND 3 0 0 1,182
RESOURCES CONNECTION INC COM 76122Q105 216 12,622 SH DFND 3 0 0 12,622
RH COM 74967X103 523 1,604 SH DFND 6 0 0 1,604
RIO TINTO PLC SPONSORED ADR 767204100 256 3,005 SH DFND 1 0 0 3,005
RIO TINTO PLC SPONSORED ADR 767204100 365 4,540 SH DFND 2 0 0 4,540
RIOT BLOCKCHAIN INC COM 767292105 474 22,396 SH DFND 3 0 0 22,396
RITCHIE BROS AUCTIONEERS COM 767744105 456 7,720 SH DFND 3 0 0 7,720
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 227 4,519 SH DFND 6 0 0 4,519
ROBERT HALF INTL INC COM 770323103 270 2,362 SH DFND 1 0 0 2,362
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ROBERT HALF INTL INC COM 770323103 1,679 14,701 SH DFND 6 0 0 14,701
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ROBLOX CORP CL A 771049103 291 6,297 SH DFND 6 0 0 6,297
ROCKWELL AUTOMATION INC COM 773903109 396 1,415 SH DFND 1 0 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 1,287 4,597 SH DFND 6 0 0 4,597
ROKU INC COM CL A 77543R102 416 3,318 SH DFND 6 0 0 3,318
ROLLINS INC COM 775711104 397 11,315 SH DFND 3 0 0 11,315
ROLLINS INC COM 775711104 719 20,505 SH DFND 3 0 0 20,505
ROPER TECHNOLOGIES INC COM 776696106 321 680 SH DFND 3 0 0 680
ROPER TECHNOLOGIES INC COM 776696106 268 568 SH DFND 6 0 0 568
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ROYAL GOLD INC COM 780287108 618 4,361 SH DFND 6 0 0 4,361
ROYCE VALUE TR INC COM 780910105 547 32,193 SH DFND 6 0 0 32,193
RPC INC COM 749660106 144 13,500 SH DFND 6 0 0 13,500
RVL PHARMACEUTICALS PLC SHS G6S41R101 60 35,400 SH DFND 6 0 0 35,400
RYDER SYS INC COM 783549108 235 2,966 SH DFND 6 0 0 2,966
RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 2,801 SH DFND 6 0 0 2,801
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S&P GLOBAL INC COM 78409V104 242 590 SH DFND 2 0 0 590
S&P GLOBAL INC COM 78409V104 1,199 2,922 SH DFND 3 0 0 2,922
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SAIA INC COM 78709Y105 315 1,293 SH DFND 3 0 0 1,293
SALESFORCE COM INC COM 79466L302 1,585 7,465 SH DFND 1 0 0 7,465
SALESFORCE COM INC COM 79466L302 1,071 5,045 SH DFND 2 0 0 5,045
SALESFORCE COM INC COM 79466L302 2,543 11,976 SH DFND 3 0 0 11,976
SALESFORCE COM INC COM 79466L302 352 1,656 SH DFND 4 0 0 1,656
SALESFORCE COM INC COM 79466L302 2,751 12,957 SH DFND 6 0 0 12,957
SAREPTA THERAPEUTICS INC COM 803607100 1,053 13,481 SH DFND 6 0 0 13,481
SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 883 SH DFND 1 0 0 883
SCHLUMBERGER LTD COM STK 806857108 206 4,976 SH DFND 1 0 0 4,976
SCHLUMBERGER LTD COM STK 806857108 710 17,166 SH DFND 6 0 0 17,166
SCHWAB CHARLES CORP COM 808513105 461 5,467 SH DFND 1 0 0 5,467
SCHWAB CHARLES CORP COM 808513105 1,464 17,362 SH DFND 3 0 0 17,362
SCHWAB CHARLES CORP COM 808513105 394 4,676 SH DFND 3 0 0 4,676
SCHWAB CHARLES CORP COM 808513105 231 2,742 SH DFND 6 0 0 2,742
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,176 78,212 SH DFND 1 0 0 78,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 270 5,442 SH DFND 1 0 0 5,442
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,298 84,981 SH DFND 1 0 0 84,981
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,343 22,959 SH DFND 1 0 0 22,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,011 190,281 SH DFND 1 0 0 190,281
SCHWAB STRATEGIC TR US TIPS ETF 808524870 940 15,491 SH DFND 1 0 0 15,491
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 307 9,536 SH DFND 1 0 0 9,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 6,050 SH DFND 1 0 0 6,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 7,640 SH DFND 1 0 0 7,640
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 6,639 SH DFND 1 0 0 6,639
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,464 179,957 SH DFND 1 0 0 179,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 4,862 SH DFND 1 0 0 4,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870 768 12,645 SH DFND 2 0 0 12,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288 3,800 SH DFND 2 0 0 3,800
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,738 49,960 SH DFND 2 0 0 49,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304 5,650 SH DFND 2 0 0 5,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,884 54,011 SH DFND 2 0 0 54,011
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 5,453 SH DFND 2 0 0 5,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,597 32,921 SH DFND 2 0 0 32,921
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 11,434 SH DFND 2 0 0 11,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,438 34,151 SH DFND 3 0 0 34,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 11,951 SH DFND 3 0 0 11,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 869 16,278 SH DFND 3 0 0 16,278
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,624 21,707 SH DFND 3 0 0 21,707
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 745 12,730 SH DFND 3 0 0 12,730
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 773 15,596 SH DFND 3 0 0 15,596
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 732 14,476 SH DFND 3 0 0 14,476
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 784 14,732 SH DFND 3 0 0 14,732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3,343 SH DFND 3 0 0 3,343
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,140 36,575 SH DFND 3 0 0 36,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385 10,474 SH DFND 3 0 0 10,474
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,652 20,943 SH DFND 3 0 0 20,943
SCHWAB STRATEGIC TR US REIT ETF 808524847 367 14,756 SH DFND 3 0 0 14,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430 5,447 SH DFND 4 0 0 5,447
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,577 61,140 SH DFND 4 0 0 61,140
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,295 65,160 SH DFND 4 0 0 65,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 12,148 SH DFND 6 0 0 12,148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 3,102 SH DFND 6 0 0 3,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 4,502 SH DFND 6 0 0 4,502
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 528 12,000 SH DFND 6 0 0 12,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 271 8,397 SH DFND 6 0 0 8,397
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 230 4,303 SH DFND 6 0 0 4,303
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,568 58,776 SH DFND 6 0 0 58,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,074 64,314 SH DFND 6 0 0 64,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 362 6,776 SH DFND 6 0 0 6,776
SCOTTS MIRACLE-GRO CO CL A 810186106 566 4,602 SH DFND 2 0 0 4,602
SEA LTD SPONSORD ADS 81141R100 314 2,624 SH DFND 1 0 0 2,624
SEA LTD SPONSORD ADS 81141R100 224 1,874 SH DFND 6 0 0 1,874
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,044 11,519 SH DFND 1 0 0 11,519
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351 3,902 SH DFND 3 0 0 3,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4,673 SH DFND 6 0 0 4,673
SEAGEN INC COM 81181C104 207 1,435 SH DFND 1 0 0 1,435
SEAGEN INC COM 81181C104 224 1,558 SH DFND 3 0 0 1,558
SEAGEN INC COM 81181C104 393 2,730 SH DFND 6 0 0 2,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,176 13,689 SH DFND 1 0 0 13,689
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,284 12,464 SH DFND 1 0 0 12,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,248 58,654 SH DFND 1 0 0 58,654
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,106 132,207 SH DFND 1 0 0 132,207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 4,218 SH DFND 1 0 0 4,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,141 23,614 SH DFND 1 0 0 23,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,174 42,622 SH DFND 1 0 0 42,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,808 13,197 SH DFND 1 0 0 13,197
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 4,162 SH DFND 1 0 0 4,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,541 33,486 SH DFND 1 0 0 33,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,248 16,409 SH DFND 2 0 0 16,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 646 3,490 SH DFND 2 0 0 3,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 9,373 SH DFND 2 0 0 9,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,365 30,941 SH DFND 2 0 0 30,941
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,146 29,917 SH DFND 2 0 0 29,917
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 620 6,016 SH DFND 2 0 0 6,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,828 17,792 SH DFND 2 0 0 17,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,056 14,183 SH DFND 2 0 0 14,183
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,480 58,603 SH DFND 3 0 0 58,603
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,403 13,622 SH DFND 3 0 0 13,622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 4,864 SH DFND 3 0 0 4,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,667 23,073 SH DFND 3 0 0 23,073
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316 6,545 SH DFND 3 0 0 6,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,512 20,304 SH DFND 3 0 0 20,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 899 10,199 SH DFND 3 0 0 10,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 815 5,946 SH DFND 3 0 0 5,946
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,652 21,764 SH DFND 3 0 0 21,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,108 107,208 SH DFND 3 0 0 107,208
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,097 27,432 SH DFND 4 0 0 27,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,961 36,212 SH DFND 4 0 0 36,212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 2,004 SH DFND 4 0 0 2,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,402 36,580 SH DFND 4 0 0 36,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,310 8,243 SH DFND 4 0 0 8,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 5,320 SH DFND 4 0 0 5,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 2,906 SH DFND 4 0 0 2,906
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 449 6,535 SH DFND 4 0 0 6,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,507 28,361 SH DFND 6 0 0 28,361
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 999 9,698 SH DFND 6 0 0 9,698
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,104 81,013 SH DFND 6 0 0 81,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,923 25,159 SH DFND 6 0 0 25,159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,659 8,969 SH DFND 6 0 0 8,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,443 19,019 SH DFND 6 0 0 19,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,575 26,100 SH DFND 6 0 0 26,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 3,016 SH DFND 6 0 0 3,016
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 5,565 SH DFND 6 0 0 5,565
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,170 29,148 SH DFND 6 0 0 29,148
SEMPRA COM 816851109 1,551 9,161 SH DFND 6 0 0 9,161
SENECA FOODS CORP NEW CL A 817070501 223 4,325 SH DFND 3 0 0 4,325
SENSEONICS HLDGS INC COM 81727U105 34 17,292 SH DFND 1 0 0 17,292
SENSEONICS HLDGS INC COM 81727U105 36 18,200 SH DFND 3 0 0 18,200
SERVICENOW INC COM 81762P102 1,486 2,669 SH DFND 1 0 0 2,669
SERVICENOW INC COM 81762P102 2,714 4,873 SH DFND 2 0 0 4,873
SERVICENOW INC COM 81762P102 1,382 2,481 SH DFND 3 0 0 2,481
SERVICENOW INC COM 81762P102 780 1,401 SH DFND 6 0 0 1,401
SHARPLINK GAMING LTD SHS M8273L102 126 87,782 SH DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305 204 3,710 SH DFND 3 0 0 3,710
SHELL PLC SPON ADS 780259305 697 12,683 SH DFND 6 0 0 12,683
SHERWIN WILLIAMS CO COM 824348106 285 1,143 SH DFND 3 0 0 1,143
SHERWIN WILLIAMS CO COM 824348106 330 1,324 SH DFND 6 0 0 1,324
SHOCKWAVE MED INC COM 82489T104 235 1,133 SH DFND 2 0 0 1,133
SHOCKWAVE MED INC COM 82489T104 508 2,450 SH DFND 6 0 0 2,450
SHOPIFY INC CL A 82509L107 526 778 SH DFND 1 0 0 778
SHOPIFY INC CL A 82509L107 739 1,094 SH DFND 2 0 0 1,094
SHOPIFY INC CL A 82509L107 1,486 2,199 SH DFND 6 0 0 2,199
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 406 25,000 SH DFND 3 0 0 25,000
SIGNATURE BK NEW YORK N Y COM 82669G104 693 2,362 SH DFND 3 0 0 2,362
SILVERGATE CAP CORP CL A 82837P408 754 5,006 SH DFND 3 0 0 5,006
SIMON PPTY GROUP INC NEW COM 828806109 512 3,896 SH DFND 1 0 0 3,896
SIMON PPTY GROUP INC NEW COM 828806109 370 2,809 SH DFND 2 0 0 2,809
SIMON PPTY GROUP INC NEW COM 828806109 946 7,190 SH DFND 3 0 0 7,190
SIMON PPTY GROUP INC NEW COM 828806109 542 4,123 SH DFND 6 0 0 4,123
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 416 8,343 SH DFND 4 0 0 8,343
SIMPLY GOOD FOODS CO COM 82900L102 260 6,850 SH DFND 6 0 0 6,850
SIRIUS XM HOLDINGS INC COM 82968B103 93 13,983 SH DFND 6 0 0 13,983
SKYWORKS SOLUTIONS INC COM 83088M102 389 2,915 SH DFND 1 0 0 2,915
SKYWORKS SOLUTIONS INC COM 83088M102 352 2,639 SH DFND 2 0 0 2,639
SKYWORKS SOLUTIONS INC COM 83088M102 546 4,094 SH DFND 3 0 0 4,094
SKYWORKS SOLUTIONS INC COM 83088M102 1,165 8,742 SH DFND 6 0 0 8,742
SMUCKER J M CO COM NEW 832696405 312 2,301 SH DFND 1 0 0 2,301
SMUCKER J M CO COM NEW 832696405 430 3,174 SH DFND 6 0 0 3,174
SNAP INC CL A 83304A106 284 7,898 SH DFND 1 0 0 7,898
SNAP INC CL A 83304A106 273 7,589 SH DFND 6 0 0 7,589
SNAP ON INC COM 833034101 335 1,628 SH DFND 3 0 0 1,628
SNOW LAKE RES LTD COM 83336J208 151 16,067 SH DFND 3 0 0 16,067
SNOWFLAKE INC CL A 833445109 200 875 SH DFND 1 0 0 875
SNOWFLAKE INC CL A 833445109 240 1,046 SH DFND 6 0 0 1,046
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 2,480 SH DFND 1 0 0 2,480
SOFI TECHNOLOGIES INC COM 83406F102 731 77,345 SH DFND 2 0 0 77,345
SOFI TECHNOLOGIES INC COM 83406F102 472 49,973 SH DFND 3 0 0 49,973
SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 1,215 SH DFND 6 0 0 1,215
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,200 SH DFND 2 0 0 2,200
SONY GROUP CORPORATION SPONSORED ADR 835699307 533 5,193 SH DFND 6 0 0 5,193
SORRENTO THERAPEUTICS INC COM NEW 83587F202 62 26,675 SH DFND 6 0 0 26,675
SOUTHERN CO COM 842587107 1,319 18,191 SH DFND 1 0 0 18,191
SOUTHERN CO COM 842587107 211 2,909 SH DFND 2 0 0 2,909
SOUTHERN CO COM 842587107 778 10,735 SH DFND 3 0 0 10,735
SOUTHERN CO COM 842587107 1,182 16,304 SH DFND 6 0 0 16,304
SOUTHERN COPPER CORP COM 84265V105 219 2,890 SH DFND 1 0 0 2,890
SOUTHERN COPPER CORP COM 84265V105 255 3,361 SH DFND 2 0 0 3,361
SOUTHERN COPPER CORP COM 84265V105 243 3,202 SH DFND 6 0 0 3,202
SOUTHWEST AIRLS CO COM 844741108 824 17,983 SH DFND 3 0 0 17,983
SOUTHWEST AIRLS CO COM 844741108 640 13,983 SH DFND 6 0 0 13,983
SOUTHWEST GAS HLDGS INC COM 844895102 298 3,800 SH DFND 6 0 0 3,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,664 13,418 SH DFND 1 0 0 13,418
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,011 2,916 SH DFND 2 0 0 2,916
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,856 5,351 SH DFND 3 0 0 5,351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,774 5,106 SH DFND 6 0 0 5,106
SPDR GOLD TR GOLD SHS 78463V107 2,596 14,373 SH DFND 1 0 0 14,373
SPDR GOLD TR GOLD SHS 78463V107 2,677 14,818 SH DFND 2 0 0 14,818
SPDR GOLD TR GOLD SHS 78463V107 6,287 34,800 SH DFND 3 0 0 34,800
SPDR GOLD TR GOLD SHS 78463V107 1,111 6,148 SH DFND 4 0 0 6,148
SPDR GOLD TR GOLD SHS 78463V107 4,449 24,625 SH DFND 6 0 0 24,625
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 458 7,302 SH DFND 1 0 0 7,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,469 101,205 SH DFND 1 0 0 101,205
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 360 9,326 SH DFND 1 0 0 9,326
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,082 28,006 SH DFND 2 0 0 28,006
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 8,367 SH DFND 2 0 0 8,367
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320 7,786 SH DFND 3 0 0 7,786
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270 6,992 SH DFND 3 0 0 6,992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 14,429 SH DFND 3 0 0 14,429
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,643 14,959 SH DFND 4 0 0 14,959
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,759 51,303 SH DFND 4 0 0 51,303
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,496 38,716 SH DFND 4 0 0 38,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,622 58,770 SH DFND 1 0 0 58,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,847 28,446 SH DFND 2 0 0 28,446
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,000 SH Put DFND 2 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,475 14,327 SH DFND 3 0 0 14,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,571 32,172 SH DFND 4 0 0 32,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,842 41,624 SH DFND 6 0 0 41,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 674 SH DFND 0 0 674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,113 2,265 SH DFND 1 0 0 2,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1,188 SH DFND 2 0 0 1,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,493 7,105 SH DFND 4 0 0 7,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 500 SH DFND 6 0 0 500
SPDR SER TR S&P SEMICNDCTR 78464A862 1,888 9,102 SH DFND 1 0 0 9,102
SPDR SER TR S&P 400 MDCP VAL 78464A839 576 8,188 SH DFND 1 0 0 8,188
SPDR SER TR S&P KENSHO NEW 78468R648 836 16,087 SH DFND 1 0 0 16,087
SPDR SER TR S&P BIOTECH 78464A870 480 5,340 SH DFND 1 0 0 5,340
SPDR SER TR S&P 400 MDCP GRW 78464A821 203 2,737 SH DFND 1 0 0 2,737
SPDR SER TR S&P HOMEBUILD 78464A888 273 4,325 SH DFND 1 0 0 4,325
SPDR SER TR NUVEEN BLMBRG MU 78468R721 343 7,162 SH DFND 1 0 0 7,162
SPDR SER TR NUVEEN BLMBRG SH 78468R739 943 19,922 SH DFND 1 0 0 19,922
SPDR SER TR PRTFLO S&P500 HI 78468R788 760 17,283 SH DFND 1 0 0 17,283
SPDR SER TR S&P BK ETF 78464A797 253 4,825 SH DFND 1 0 0 4,825
SPDR SER TR PORTFOLI S&P1500 78464A805 411 7,392 SH DFND 1 0 0 7,392
SPDR SER TR PORTFLI MORTGAGE 78464A383 12,456 519,861 SH DFND 1 0 0 519,861
SPDR SER TR AEROSPACE DEF 78464A631 896 7,189 SH DFND 1 0 0 7,189
SPDR SER TR PORTFOLIO SHORT 78464A474 990 32,871 SH DFND 1 0 0 32,871
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,713 116,490 SH DFND 1 0 0 116,490
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3,346 SH DFND 1 0 0 3,346
SPDR SER TR S&P DIVID ETF 78464A763 5,376 41,965 SH DFND 1 0 0 41,965
SPDR SER TR S&P METALS MNG 78464A755 442 7,206 SH DFND 1 0 0 7,206
SPDR SER TR PORTFOLIO LN TSR 78464A664 672 17,777 SH DFND 1 0 0 17,777
SPDR SER TR PORTFOLIO AGRGTE 78464A649 554 19,919 SH DFND 1 0 0 19,919
SPDR SER TR HLTH CR EQUIP 78464A581 1,193 10,649 SH DFND 1 0 0 10,649
SPDR SER TR BLOOMBERG CONV 78464A359 840 10,916 SH DFND 1 0 0 10,916
SPDR SER TR PRTFLO S&P500 VL 78464A508 504 12,067 SH DFND 1 0 0 12,067
SPDR SER TR S&P 400 MDCP GRW 78464A821 209 2,816 SH DFND 2 0 0 2,816
SPDR SER TR NYSE TECH ETF 78464A102 208 1,496 SH DFND 2 0 0 1,496
SPDR SER TR S&P OILGAS EXP 78468R556 518 3,849 SH DFND 2 0 0 3,849
SPDR SER TR PORTFOLIO SH TSR 78468R101 267 8,993 SH DFND 2 0 0 8,993
SPDR SER TR BLOOMBERG INVT 78468R200 1,393 45,693 SH DFND 2 0 0 45,693
SPDR SER TR PORTFOLIO S&P600 78468R853 357 8,479 SH DFND 2 0 0 8,479
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,913 69,781 SH DFND 2 0 0 69,781
SPDR SER TR S&P 600 SMCP GRW 78464A201 589 7,020 SH DFND 2 0 0 7,020
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,779 41,967 SH DFND 2 0 0 41,967
SPDR SER TR AEROSPACE DEF 78464A631 1,103 8,846 SH DFND 2 0 0 8,846
SPDR SER TR PORTFOLI S&P1500 78464A805 456 8,197 SH DFND 2 0 0 8,197
SPDR SER TR S&P DIVID ETF 78464A763 1,055 8,236 SH DFND 2 0 0 8,236
SPDR SER TR PORTFOLIO S&P500 78464A854 667 12,548 SH DFND 2 0 0 12,548
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,061 12,728 SH DFND 2 0 0 12,728
SPDR SER TR S&P BIOTECH 78464A870 246 2,734 SH DFND 2 0 0 2,734
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,115 15,849 SH DFND 3 0 0 15,849
SPDR SER TR HLTH CR EQUIP 78464A581 853 7,614 SH DFND 3 0 0 7,614
SPDR SER TR PRTFLO S&P500 GW 78464A409 877 13,248 SH DFND 3 0 0 13,248
SPDR SER TR S&P 600 SMCP VAL 78464A300 758 9,093 SH DFND 3 0 0 9,093
SPDR SER TR S&P 600 SMCP GRW 78464A201 669 7,977 SH DFND 3 0 0 7,977
SPDR SER TR PORTFOLIO S&P400 78464A847 272 5,777 SH DFND 3 0 0 5,777
SPDR SER TR PORTFOLIO S&P500 78464A854 1,213 22,835 SH DFND 3 0 0 22,835
SPDR SER TR PORTFOLI S&P1500 78464A805 2,049 36,858 SH DFND 3 0 0 36,858
SPDR SER TR S&P HOMEBUILD 78464A888 899 14,221 SH DFND 3 0 0 14,221
SPDR SER TR S&P DIVID ETF 78464A763 1,699 13,260 SH DFND 3 0 0 13,260
SPDR SER TR PORTFOLIO AGRGTE 78464A649 984 35,396 SH DFND 3 0 0 35,396
SPDR SER TR BLOOMBERG SHT TE 78468R408 817 31,119 SH DFND 3 0 0 31,119
SPDR SER TR BLOOMBERG INVT 78468R200 308 10,103 SH DFND 3 0 0 10,103
SPDR SER TR BLOOMBERG HIGH Y 78468R622 259 2,529 SH DFND 3 0 0 2,529
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,900 97,347 SH DFND 3 0 0 97,347
SPDR SER TR RUSSELL LOW VOL 78468R754 369 3,364 SH DFND 3 0 0 3,364
SPDR SER TR PORTFOLIO SH TSR 78468R101 470 15,844 SH DFND 3 0 0 15,844
SPDR SER TR AEROSPACE DEF 78464A631 397 3,184 SH DFND 3 0 0 3,184
SPDR SER TR PORTFOLIO SHORT 78464A474 299 9,909 SH DFND 3 0 0 9,909
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,095 36,193 SH DFND 3 0 0 36,193
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,207 58,352 SH DFND 3 0 0 58,352
SPDR SER TR S&P 600 SML CAP 78464A813 1,047 11,181 SH DFND 3 0 0 11,181
SPDR SER TR S&P REGL BKG 78464A698 860 12,479 SH DFND 3 0 0 12,479
SPDR SER TR PORTFLI INTRMDIT 78464A672 521 17,185 SH DFND 3 0 0 17,185
SPDR SER TR PORTFLI INTRMDIT 78464A672 610 20,140 SH DFND 4 0 0 20,140
SPDR SER TR PORTFOLIO INTRMD 78464A375 264 7,731 SH DFND 4 0 0 7,731
SPDR SER TR NYSE TECH ETF 78464A102 660 4,749 SH DFND 4 0 0 4,749
SPDR SER TR PORTFOLIO SHORT 78464A474 260 8,627 SH DFND 4 0 0 8,627
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,306 31,283 SH DFND 4 0 0 31,283
SPDR SER TR BLOOMBERG INTL T 78464A516 1,534 58,918 SH DFND 4 0 0 58,918
SPDR SER TR PORTFOLIO AGRGTE 78464A649 285 10,271 SH DFND 4 0 0 10,271
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,371 36,253 SH DFND 4 0 0 36,253
SPDR SER TR NUVEEN BLMBRG SH 78468R739 326 6,887 SH DFND 4 0 0 6,887
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,436 20,399 SH DFND 4 0 0 20,399
SPDR SER TR PORTFOLIO S&P500 78464A854 1,675 31,532 SH DFND 4 0 0 31,532
SPDR SER TR S&P SEMICNDCTR 78464A862 558 2,689 SH DFND 4 0 0 2,689
SPDR SER TR S&P DIVID ETF 78464A763 3,790 29,583 SH DFND 4 0 0 29,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,706 18,659 SH DFND 4 0 0 18,659
SPDR SER TR PRTFLO S&P500 HI 78468R788 782 17,796 SH DFND 4 0 0 17,796
SPDR SER TR SSGA US SMAL ETF 78468R887 694 6,075 SH DFND 4 0 0 6,075
SPDR SER TR S&P PHARMAC 78464A722 211 4,668 SH DFND 4 0 0 4,668
SPDR SER TR BLOOMBERG CONV 78464A359 470 6,103 SH DFND 4 0 0 6,103
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,096 16,549 SH DFND 4 0 0 16,549
SPDR SER TR BLOOMBERG CONV 78464A359 471 6,122 SH DFND 6 0 0 6,122
SPDR SER TR NUVEEN BLOOMBERG 78464A284 537 9,731 SH DFND 6 0 0 9,731
SPDR SER TR PORTFOLIO INTRMD 78464A375 218 6,391 SH DFND 6 0 0 6,391
SPDR SER TR S&P BIOTECH 78464A870 214 2,379 SH DFND 6 0 0 2,379
SPDR SER TR BLOOMBERG HIGH Y 78468R622 380 3,708 SH DFND 6 0 0 3,708
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 784 8,571 SH DFND 6 0 0 8,571
SPDR SER TR SPDR S&P 500 ETF 78468R796 263 2,370 SH DFND 6 0 0 2,370
SPDR SER TR S&P DIVID ETF 78464A763 935 7,297 SH DFND 6 0 0 7,297
SPLUNK INC COM 848637104 225 1,516 SH DFND 6 0 0 1,516
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 460 23,713 SH DFND 1 0 0 23,713
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 473 24,422 SH DFND 2 0 0 24,422
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251 12,933 SH DFND 3 0 0 12,933
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 453 23,386 SH DFND 6 0 0 23,386
SPROTT PHYSICAL GOLD TR UNIT 85207H104 315 20,510 SH DFND 1 0 0 20,510
SPROTT PHYSICAL GOLD TR UNIT 85207H104 240 15,640 SH DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,003 65,272 SH DFND 3 0 0 65,272
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,846 315,262 SH DFND 6 0 0 315,262
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 302 34,380 SH DFND 1 0 0 34,380
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 423 48,247 SH DFND 3 0 0 48,247
SPROUT SOCIAL INC COM CL A 85209W109 237 2,964 SH DFND 3 0 0 2,964
SPROUT SOCIAL INC COM CL A 85209W109 460 5,740 SH DFND 6 0 0 5,740
SPS COMM INC COM 78463M107 429 3,268 SH DFND 3 0 0 3,268
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,832 107,480 SH DFND 1 0 0 107,480
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 365 8,154 SH DFND 1 0 0 8,154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 772 17,176 SH DFND 2 0 0 17,176
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,755 39,024 SH DFND 3 0 0 39,024
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,165 25,914 SH DFND 4 0 0 25,914
STAG INDL INC COM 85254J102 281 6,785 SH DFND 1 0 0 6,785
STANDEX INTL CORP COM 854231107 262 2,620 SH DFND 1 0 0 2,620
STANLEY BLACK & DECKER INC COM 854502101 477 3,413 SH DFND 1 0 0 3,413
STANLEY BLACK & DECKER INC COM 854502101 564 4,035 SH DFND 2 0 0 4,035
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 248 8,350 SH DFND 6 0 0 8,350
STARBUCKS CORP COM 855244109 675 7,425 SH DFND 1 0 0 7,425
STARBUCKS CORP COM 855244109 1,179 12,956 SH DFND 2 0 0 12,956
STARBUCKS CORP COM 855244109 521 5,725 SH DFND 3 0 0 5,725
STARBUCKS CORP COM 855244109 1,613 17,735 SH DFND 3 0 0 17,735
STARBUCKS CORP COM 855244109 3,636 39,973 SH DFND 6 0 0 39,973
STARRETT L S CO CL A 855668109 85 11,100 SH DFND 6 0 0 11,100
STARWOOD PPTY TR INC COM 85571B105 439 17,803 SH DFND 6 0 0 17,803
STATE STR CORP COM 857477103 1,363 15,539 SH DFND 1 0 0 15,539
STATE STR CORP COM 857477103 1,174 13,478 SH DFND 3 0 0 13,478
STATE STR CORP COM 857477103 313 3,572 SH DFND 3 0 0 3,572
STATE STR CORP COM 857477103 558 6,367 SH DFND 6 0 0 6,367
STEM INC COM 85859N102 249 22,643 SH DFND 3 0 0 22,643
STERIS PLC SHS USD G8473T100 555 2,294 SH DFND 3 0 0 2,294
STORE CAP CORP COM 862121100 231 7,797 SH DFND 1 0 0 7,797
STORE CAP CORP COM 862121100 352 12,046 SH DFND 2 0 0 12,046
STRATEGY SHS NS 7HANDL IDX 86280R506 2,409 99,903 SH DFND 1 0 0 99,903
STRATEGY SHS NS 7HANDL IDX 86280R506 2,596 107,663 SH DFND 2 0 0 107,663
STRATEGY SHS NS 7HANDL IDX 86280R506 2,595 107,637 SH DFND 3 0 0 107,637
STRATEGY SHS DAY HAGAN NED 86280R803 245 6,896 SH DFND 3 0 0 6,896
STRYKER CORPORATION COM 863667101 345 1,292 SH DFND 2 0 0 1,292
STRYKER CORPORATION COM 863667101 408 1,525 SH DFND 3 0 0 1,525
STRYKER CORPORATION COM 863667101 319 1,191 SH DFND 3 0 0 1,191
STRYKER CORPORATION COM 863667101 1,361 5,077 SH DFND 4 0 0 5,077
STRYKER CORPORATION COM 863667101 358 1,336 SH DFND 6 0 0 1,336
SUMMIT MATLS INC CL A 86614U100 706 22,717 SH DFND 2 0 0 22,717
SUN CMNTYS INC COM 866674104 225 1,275 SH DFND 3 0 0 1,275
SUNCOKE ENERGY INC COM 86722A103 223 24,667 SH DFND 3 0 0 24,667
SUNCOR ENERGY INC NEW COM 867224107 945 28,986 SH DFND 6 0 0 28,986
SUNDIAL GROWERS INC COM 86730L109 21 30,000 SH DFND 2 0 0 30,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 746 18,254 SH DFND 1 0 0 18,254
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 528 12,925 SH DFND 6 0 0 12,925
SUNRUN INC COM 86771W105 287 9,449 SH DFND 6 0 0 9,449
SUPERIOR INDS INTL INC COM 868168105 52 11,195 SH DFND 6 0 0 11,195
SURGALIGN HOLDINGS INC COM 86882C105 350 1,149,850 SH DFND 6 0 0 1,149,850
SVB FINANCIAL GROUP COM 78486Q101 718 1,284 SH DFND 2 0 0 1,284
SVB FINANCIAL GROUP COM 78486Q101 242 433 SH DFND 6 0 0 433
SYNCHRONY FINANCIAL COM 87165B103 329 9,445 SH DFND 3 0 0 9,445
SYNOPSYS INC COM 871607107 1,092 3,276 SH DFND 1 0 0 3,276
SYNOPSYS INC COM 871607107 354 1,062 SH DFND 3 0 0 1,062
SYPRIS SOLUTIONS INC COM 871655106 4,939 1,835,913 SH DFND 6 0 0 1,835,913
SYSCO CORP COM 871829107 418 5,089 SH DFND 1 0 0 5,089
SYSCO CORP COM 871829107 340 4,168 SH DFND 2 0 0 4,168
SYSCO CORP COM 871829107 747 9,098 SH DFND 6 0 0 9,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 316 3,016 SH DFND 1 0 0 3,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 1,996 SH DFND 2 0 0 1,996
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3,280 SH DFND 3 0 0 3,280
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,461 13,943 SH DFND 6 0 0 13,943
TAPESTRY INC COM 876030107 491 13,226 SH DFND 3 0 0 13,226
TAPESTRY INC COM 876030107 849 22,857 SH DFND 6 0 0 22,857
TARGA RES CORP COM 87612G101 490 6,493 SH DFND 6 0 0 6,493
TARGET CORP COM 87612E106 1,227 5,780 SH DFND 1 0 0 5,780
TARGET CORP COM 87612E106 717 3,379 SH DFND 2 0 0 3,379
TARGET CORP COM 87612E106 3,009 14,178 SH DFND 3 0 0 14,178
TARGET CORP COM 87612E106 1,890 8,906 SH DFND 6 0 0 8,906
TCW STRATEGIC INCOME FD INC COM 872340104 77 14,738 SH DFND 6 0 0 14,738
TE CONNECTIVITY LTD SHS H84989104 281 2,148 SH DFND 3 0 0 2,148
TE CONNECTIVITY LTD SHS H84989104 209 1,592 SH DFND 4 0 0 1,592
TE CONNECTIVITY LTD SHS H84989104 298 2,275 SH DFND 6 0 0 2,275
TEEKAY TANKERS LTD CL A Y8565N300 346 25,000 SH DFND 3 0 0 25,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 652 31,374 SH DFND 3 0 0 31,374
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 313 15,049 SH DFND 6 0 0 15,049
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 261 11,736 SH DFND 6 0 0 11,736
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 662 40,025 SH DFND 3 0 0 40,025
TELADOC HEALTH INC COM 87918A105 241 3,347 SH DFND 3 0 0 3,347
TELADOC HEALTH INC COM 87918A105 844 11,699 SH DFND 4 0 0 11,699
TELADOC HEALTH INC COM 87918A105 487 6,752 SH DFND 6 0 0 6,752
TELEDYNE TECHNOLOGIES INC COM 879360105 238 504 SH DFND 3 0 0 504
TELEPHONE & DATA SYS INC COM NEW 879433829 313 16,600 SH DFND 6 0 0 16,600
TEMPLETON EMERGING MKTS INCO COM 880192109 139 20,280 SH DFND 1 0 0 20,280
TEMPLETON GLOBAL INCOME FD COM 880198106 146 28,941 SH DFND 3 0 0 28,941
TEMPLETON GLOBAL INCOME FD COM 880198106 224 44,621 SH DFND 6 0 0 44,621
TENET HEALTHCARE CORP COM NEW 88033G407 265 3,080 SH DFND 6 0 0 3,080
TERADYNE INC COM 880770102 341 2,882 SH DFND 2 0 0 2,882
TESLA INC COM 88160R101 2,402 2,229 SH DFND 1 0 0 2,229
TESLA INC COM 88160R101 7,040 6,533 SH DFND 2 0 0 6,533
TESLA INC COM 88160R101 12,843 11,918 SH DFND 3 0 0 11,918
TESLA INC COM 88160R101 978 908 SH DFND 4 0 0 908
TESLA INC COM 88160R101 31,533 29,262 SH DFND 6 0 0 29,262
TETRA TECH INC NEW COM 88162G103 212 1,288 SH DFND 6 0 0 1,288
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 11,183 SH DFND 3 0 0 11,183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19,196 SH DFND 6 0 0 19,196
TEXAS INSTRS INC COM 882508104 989 5,388 SH DFND 1 0 0 5,388
TEXAS INSTRS INC COM 882508104 1,068 5,818 SH DFND 2 0 0 5,818
TEXAS INSTRS INC COM 882508104 792 4,317 SH DFND 3 0 0 4,317
TEXAS INSTRS INC COM 882508104 343 1,871 SH DFND 3 0 0 1,871
TEXAS INSTRS INC COM 882508104 1,348 7,349 SH DFND 6 0 0 7,349
TEXTRON INC COM 883203101 321 4,320 SH DFND 2 0 0 4,320
TEXTRON INC COM 883203101 426 5,733 SH DFND 3 0 0 5,733
TFS FINL CORP COM 87240R107 249 15,004 SH DFND 3 0 0 15,004
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 508 60,517 SH DFND 6 0 0 60,517
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 92 11,640 SH DFND 2 0 0 11,640
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,167 147,589 SH DFND 6 0 0 147,589
THE TRADE DESK INC COM CL A 88339J105 466 6,736 SH DFND 1 0 0 6,736
THE TRADE DESK INC COM CL A 88339J105 325 4,688 SH DFND 2 0 0 4,688
THE TRADE DESK INC COM CL A 88339J105 2,227 32,163 SH DFND 6 0 0 32,163
THERMO FISHER SCIENTIFIC INC COM 883556102 2,650 4,484 SH DFND 1 0 0 4,484
THERMO FISHER SCIENTIFIC INC COM 883556102 769 1,301 SH DFND 2 0 0 1,301
THERMO FISHER SCIENTIFIC INC COM 883556102 1,035 1,752 SH DFND 3 0 0 1,752
THERMO FISHER SCIENTIFIC INC COM 883556102 2,535 4,289 SH DFND 3 0 0 4,289
THERMO FISHER SCIENTIFIC INC COM 883556102 2,096 3,546 SH DFND 6 0 0 3,546
THORNE HEALTHTECH INC COM 885260109 73 11,500 SH DFND 6 0 0 11,500
TIMKENSTEEL CORPORATION COM 887399103 213 9,754 SH DFND 3 0 0 9,754
TIMOTHY PLAN US LRGMD CP CORE 887432359 630 17,312 SH DFND 3 0 0 17,312
TJX COS INC NEW COM 872540109 501 8,276 SH DFND 1 0 0 8,276
TJX COS INC NEW COM 872540109 648 10,690 SH DFND 2 0 0 10,690
TJX COS INC NEW COM 872540109 561 9,263 SH DFND 3 0 0 9,263
TJX COS INC NEW COM 872540109 520 8,580 SH DFND 6 0 0 8,580
T-MOBILE US INC COM 872590104 389 3,027 SH DFND 2 0 0 3,027
T-MOBILE US INC COM 872590104 271 2,112 SH DFND 3 0 0 2,112
T-MOBILE US INC COM 872590104 2,150 16,750 SH DFND 6 0 0 16,750
TOOTSIE ROLL INDS INC COM 890516107 354 10,119 SH DFND 6 0 0 10,119
TOPBUILD CORP COM 89055F103 326 1,799 SH DFND 2 0 0 1,799
TORONTO DOMINION BK ONT COM NEW 891160509 217 2,727 SH DFND 6 0 0 2,727
TOTALENERGIES SE SPONSORED ADS 89151E109 352 6,873 SH DFND 1 0 0 6,873
TOYOTA MOTOR CORP ADS 892331307 336 1,864 SH DFND 6 0 0 1,864
TRACTOR SUPPLY CO COM 892356106 621 2,662 SH DFND 1 0 0 2,662
TRACTOR SUPPLY CO COM 892356106 610 2,613 SH DFND 2 0 0 2,613
TRACTOR SUPPLY CO COM 892356106 235 1,005 SH DFND 3 0 0 1,005
TRACTOR SUPPLY CO COM 892356106 280 1,200 SH DFND 6 0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103 1,005 6,580 SH DFND 1 0 0 6,580
TRANE TECHNOLOGIES PLC SHS G8994E103 277 1,813 SH DFND 2 0 0 1,813
TRANSOCEAN LTD REG SHS H8817H100 252 55,066 SH DFND 3 0 0 55,066
TRANSOCEAN LTD REG SHS H8817H100 221 48,400 SH DFND 6 0 0 48,400
TRAVELERS COMPANIES INC COM 89417E109 316 1,731 SH DFND 1 0 0 1,731
TRAVELERS COMPANIES INC COM 89417E109 1,694 9,272 SH DFND 3 0 0 9,272
TRAVELERS COMPANIES INC COM 89417E109 214 1,170 SH DFND 6 0 0 1,170
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 809 30,255 SH DFND 3 0 0 30,255
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 492 9,444 SH DFND 3 0 0 9,444
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 2,037 87,472 SH DFND 3 0 0 87,472
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 636 22,608 SH DFND 3 0 0 22,608
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 339 10,376 SH DFND 3 0 0 10,376
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 422 8,101 SH DFND 4 0 0 8,101
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 273 8,346 SH DFND 4 0 0 8,346
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 690 25,800 SH DFND 4 0 0 25,800
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 643 22,856 SH DFND 4 0 0 22,856
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 471 20,220 SH DFND 4 0 0 20,220
TRINITY BIOTECH PLC SPON ADR NEW 896438306 27 25,500 SH DFND 6 0 0 25,500
TRUIST FINL CORP COM 89832Q109 273 4,817 SH DFND 1 0 0 4,817
TRUIST FINL CORP COM 89832Q109 222 3,920 SH DFND 2 0 0 3,920
TRUIST FINL CORP COM 89832Q109 526 9,272 SH DFND 3 0 0 9,272
TRUIST FINL CORP COM 89832Q109 222 3,914 SH DFND 6 0 0 3,914
TWILIO INC CL A 90138F102 894 5,423 SH DFND 3 0 0 5,423
TWILIO INC CL A 90138F102 414 2,513 SH DFND 6 0 0 2,513
TWITTER INC COM 90184L102 213 5,497 SH DFND 2 0 0 5,497
TWITTER INC COM 90184L102 1,322 34,176 SH DFND 3 0 0 34,176
TWITTER INC COM 90184L102 376 9,718 SH DFND 6 0 0 9,718
TWO HBRS INVT CORP COM NEW 90187B408 258 46,723 SH DFND 1 0 0 46,723
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 639 27,348 SH DFND 3 0 0 27,348
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 524 14,552 SH DFND 3 0 0 14,552
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 745 22,814 SH DFND 3 0 0 22,814
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 999 30,781 SH DFND 3 0 0 30,781
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,156 33,491 SH DFND 3 0 0 33,491
TYLER TECHNOLOGIES INC COM 902252105 552 1,240 SH DFND 3 0 0 1,240
TYLER TECHNOLOGIES INC COM 902252105 906 2,037 SH DFND 6 0 0 2,037
TYSON FOODS INC CL A 902494103 279 3,110 SH DFND 2 0 0 3,110
TYSON FOODS INC CL A 902494103 327 3,646 SH DFND 3 0 0 3,646
UBER TECHNOLOGIES INC COM 90353T100 395 11,080 SH DFND 1 0 0 11,080
UBER TECHNOLOGIES INC COM 90353T100 497 13,939 SH DFND 2 0 0 13,939
UBER TECHNOLOGIES INC COM 90353T100 239 6,706 SH DFND 3 0 0 6,706
UBER TECHNOLOGIES INC COM 90353T100 2,315 64,895 SH DFND 6 0 0 64,895
ULTA BEAUTY INC COM 90384S303 201 506 SH DFND 2 0 0 506
ULTA BEAUTY INC COM 90384S303 517 1,299 SH DFND 3 0 0 1,299
ULTA BEAUTY INC COM 90384S303 452 1,136 SH DFND 6 0 0 1,136
UNILEVER PLC SPON ADR NEW 904767704 681 14,940 SH DFND 1 0 0 14,940
UNILEVER PLC SPON ADR NEW 904767704 471 10,333 SH DFND 3 0 0 10,333
UNILEVER PLC SPON ADR NEW 904767704 686 15,046 SH DFND 3 0 0 15,046
UNILEVER PLC SPON ADR NEW 904767704 211 4,631 SH DFND 6 0 0 4,631
UNION PAC CORP COM 907818108 1,615 5,912 SH DFND 1 0 0 5,912
UNION PAC CORP COM 907818108 1,414 5,174 SH DFND 2 0 0 5,174
UNION PAC CORP COM 907818108 292 1,069 SH DFND 3 0 0 1,069
UNION PAC CORP COM 907818108 1,213 4,438 SH DFND 3 0 0 4,438
UNION PAC CORP COM 907818108 3,630 13,287 SH DFND 6 0 0 13,287
UNITED AIRLS HLDGS INC COM 910047109 332 7,161 SH DFND 1 0 0 7,161
UNITED AIRLS HLDGS INC COM 910047109 398 8,579 SH DFND 6 0 0 8,579
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109 11,900 SH DFND 1 0 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106 1,652 7,701 SH DFND 1 0 0 7,701
UNITED PARCEL SERVICE INC CL B 911312106 660 3,078 SH DFND 2 0 0 3,078
UNITED PARCEL SERVICE INC CL B 911312106 202 941 SH DFND 3 0 0 941
UNITED PARCEL SERVICE INC CL B 911312106 1,782 8,308 SH DFND 3 0 0 8,308
UNITED PARCEL SERVICE INC CL B 911312106 1,663 7,756 SH DFND 6 0 0 7,756
UNITED RENTALS INC COM 911363109 2,058 5,793 SH DFND 2 0 0 5,793
UNITED RENTALS INC COM 911363109 233 655 SH DFND 6 0 0 655
UNITED STATES CELLULAR CORP COM 911684108 272 9,000 SH DFND 6 0 0 9,000
UNITED STATES STL CORP NEW COM 912909108 1,753 46,461 SH DFND 3 0 0 46,461
UNITED STS OIL FD LP UNITS 91232N207 263 3,547 SH DFND 2 0 0 3,547
UNITEDHEALTH GROUP INC COM 91324P102 3,020 5,922 SH DFND 1 0 0 5,922
UNITEDHEALTH GROUP INC COM 91324P102 4,268 8,369 SH DFND 2 0 0 8,369
UNITEDHEALTH GROUP INC COM 91324P102 3,632 7,122 SH DFND 3 0 0 7,122
UNITEDHEALTH GROUP INC COM 91324P102 726 1,424 SH DFND 4 0 0 1,424
UNITEDHEALTH GROUP INC COM 91324P102 3,713 7,281 SH DFND 6 0 0 7,281
UNITY SOFTWARE INC COM 91332U101 208 2,100 SH DFND 1 0 0 2,100
UNUM GROUP COM 91529Y106 363 11,535 SH DFND 1 0 0 11,535
UPSTART HLDGS INC COM 91680M107 276 2,530 SH DFND 2 0 0 2,530
UPSTART HLDGS INC COM 91680M107 704 6,453 SH DFND 3 0 0 6,453
US BANCORP DEL COM NEW 902973304 285 5,310 SH DFND 1 0 0 5,310
US BANCORP DEL COM NEW 902973304 466 8,776 SH DFND 3 0 0 8,776
US BANCORP DEL COM NEW 902973304 665 12,398 SH DFND 6 0 0 12,398
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 228 12,950 SH DFND 1 0 0 12,950
V F CORP COM 918204108 523 9,205 SH DFND 1 0 0 9,205
VAIL RESORTS INC COM 91879Q109 368 1,404 SH DFND 6 0 0 1,404
VALE S A SPONSORED ADS 91912E105 218 10,882 SH DFND 3 0 0 10,882
VALE S A SPONSORED ADS 91912E105 1,791 89,587 SH DFND 6 0 0 89,587
VALERO ENERGY CORP COM 91913Y100 958 9,433 SH DFND 1 0 0 9,433
VALERO ENERGY CORP COM 91913Y100 680 6,701 SH DFND 2 0 0 6,701
VALERO ENERGY CORP COM 91913Y100 673 6,633 SH DFND 3 0 0 6,633
VALERO ENERGY CORP COM 91913Y100 487 4,798 SH DFND 6 0 0 4,798
VALVOLINE INC COM 92047W101 404 12,812 SH DFND 1 0 0 12,812
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 885 29,103 SH DFND 1 0 0 29,103
VANECK ETF TRUST PREFERRED SECURT 92189F429 613 29,852 SH DFND 1 0 0 29,852
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7,795 SH DFND 1 0 0 7,795
VANECK ETF TRUST RETAIL ETF 92189F684 769 4,257 SH DFND 1 0 0 4,257
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 959 12,832 SH DFND 1 0 0 12,832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 984 3,649 SH DFND 1 0 0 3,649
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,210 127,885 SH DFND 1 0 0 127,885
VANECK ETF TRUST BDC INCOME ETF 92189F411 221 12,320 SH DFND 1 0 0 12,320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,047 3,882 SH DFND 2 0 0 3,882
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,534 40,007 SH DFND 2 0 0 40,007
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 516 4,361 SH DFND 2 0 0 4,361
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 994 13,308 SH DFND 2 0 0 13,308
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,267 8,022 SH DFND 3 0 0 8,022
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 487 4,661 SH DFND 3 0 0 4,661
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,971 64,850 SH DFND 3 0 0 64,850
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,516 73,791 SH DFND 3 0 0 73,791
VANECK ETF TRUST GOLD MINERS ETF 92189F106 364 9,504 SH DFND 3 0 0 9,504
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,552 5,751 SH DFND 3 0 0 5,751
VANECK ETF TRUST INVESTMENT GRD 92189F486 461 18,368 SH DFND 3 0 0 18,368
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 261 4,542 SH DFND 4 0 0 4,542
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291 1,079 SH DFND 4 0 0 1,079
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 191 11,160 SH DFND 4 0 0 11,160
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,560 314,477 SH DFND 4 0 0 314,477
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 839 11,227 SH DFND 4 0 0 11,227
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 518 9,022 SH DFND 6 0 0 9,022
VANECK ETF TRUST BDC INCOME ETF 92189F411 411 22,929 SH DFND 6 0 0 22,929
VANECK ETF TRUST PREFERRED SECURT 92189F429 532 25,898 SH DFND 6 0 0 25,898
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215 796 SH DFND 6 0 0 796
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 225 3,869 SH DFND 6 0 0 3,869
VANECK ETF TRUST OIL SERVICES ETF 92189H607 380 1,344 SH DFND 6 0 0 1,344
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 782 16,675 SH DFND 6 0 0 16,675
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 232 3,109 SH DFND 6 0 0 3,109
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 243 2,327 SH DFND 6 0 0 2,327
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,067 106,057 SH DFND 6 0 0 106,057
VANECK MERK GOLD TR GOLD TRUST 921078101 1,232 65,453 SH DFND 2 0 0 65,453
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 281 1,020 SH DFND 1 0 0 1,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 202 1,339 SH DFND 1 0 0 1,339
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317 1,789 SH DFND 1 0 0 1,789
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,453 16,276 SH DFND 2 0 0 16,276
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,940 10,666 SH DFND 2 0 0 10,666
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 292 1,476 SH DFND 3 0 0 1,476
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 696 4,618 SH DFND 3 0 0 4,618
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 751 4,131 SH DFND 3 0 0 4,131
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 360 2,147 SH DFND 3 0 0 2,147
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 699 2,536 SH DFND 4 0 0 2,536
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 236 1,333 SH DFND 4 0 0 1,333
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 451 2,088 SH DFND 4 0 0 2,088
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 450 2,274 SH DFND 6 0 0 2,274
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377 2,075 SH DFND 6 0 0 2,075
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,322 14,416 SH DFND 1 0 0 14,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,101 65,487 SH DFND 1 0 0 65,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,956 49,731 SH DFND 1 0 0 49,731
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,061 49,581 SH DFND 1 0 0 49,581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,204 15,140 SH DFND 2 0 0 15,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511 6,557 SH DFND 2 0 0 6,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 518 6,514 SH DFND 3 0 0 6,514
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,422 197,971 SH DFND 3 0 0 197,971
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,735 18,921 SH DFND 3 0 0 18,921
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,080 25,396 SH DFND 3 0 0 25,396
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,229 272,517 SH DFND 3 0 0 272,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819 486 5,937 SH DFND 3 0 0 5,937
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2,445 SH DFND 3 0 0 2,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,236 443,001 SH DFND 3 0 0 443,001
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18,208 198,580 SH DFND 4 0 0 198,580
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,193 209,921 SH DFND 4 0 0 209,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,768 122,812 SH DFND 4 0 0 122,812
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,768 407,810 SH DFND 4 0 0 407,810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,331 29,306 SH DFND 6 0 0 29,306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,378 30,521 SH DFND 6 0 0 30,521
VANGUARD BD INDEX FDS INTERMED TERM 921937819 430 5,251 SH DFND 6 0 0 5,251
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2,443 SH DFND 6 0 0 2,443
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511 6,564 SH DFND 0 0 6,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 763 9,588 SH DFND 0 0 9,588
VANGUARD BD INDEX FDS INTERMED TERM 921937819 277 3,377 SH DFND 0 0 3,377
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 300 3,275 SH DFND 0 0 3,275
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,986 76,004 SH DFND 1 0 0 76,004
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,909 112,672 SH DFND 3 0 0 112,672
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,299 711,265 SH DFND 4 0 0 711,265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,774 33,832 SH DFND 6 0 0 33,832
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 822 15,674 SH DFND 0 0 15,674
VANGUARD INDEX FDS MID CAP ETF 922908629 14,915 62,709 SH DFND 1 0 0 62,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 2,810 SH DFND 1 0 0 2,810
VANGUARD INDEX FDS SM CP VAL ETF 922908611 712 4,049 SH DFND 1 0 0 4,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,644 6,627 SH DFND 1 0 0 6,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,138 19,724 SH DFND 1 0 0 19,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709 4,277 SH DFND 1 0 0 4,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 722 3,241 SH DFND 1 0 0 3,241
VANGUARD INDEX FDS GROWTH ETF 922908736 7,044 24,491 SH DFND 1 0 0 24,491
VANGUARD INDEX FDS VALUE ETF 922908744 8,544 57,814 SH DFND 1 0 0 57,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,464 16,298 SH DFND 1 0 0 16,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,632 35,244 SH DFND 1 0 0 35,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,107 26,824 SH DFND 1 0 0 26,824
VANGUARD INDEX FDS MID CAP ETF 922908629 5,094 21,420 SH DFND 2 0 0 21,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 4,278 SH DFND 2 0 0 4,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3,231 SH DFND 2 0 0 3,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,346 46,597 SH DFND 2 0 0 46,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,041 28,650 SH DFND 2 0 0 28,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,642 26,549 SH DFND 2 0 0 26,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,388 8,377 SH DFND 2 0 0 8,377
VANGUARD INDEX FDS VALUE ETF 922908744 22,292 150,849 SH DFND 2 0 0 150,849
VANGUARD INDEX FDS GROWTH ETF 922908736 7,234 25,154 SH DFND 2 0 0 25,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,437 6,894 SH DFND 2 0 0 6,894
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,547 6,234 SH DFND 2 0 0 6,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,572 51,412 SH DFND 3 0 0 51,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,628 46,683 SH DFND 3 0 0 46,683
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 1,762 SH DFND 3 0 0 1,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,308 15,567 SH DFND 3 0 0 15,567
VANGUARD INDEX FDS VALUE ETF 922908744 7,994 54,091 SH DFND 3 0 0 54,091
VANGUARD INDEX FDS GROWTH ETF 922908736 5,957 20,711 SH DFND 3 0 0 20,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,463 23,139 SH DFND 3 0 0 23,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,640 11,176 SH DFND 3 0 0 11,176
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,672 12,815 SH DFND 3 0 0 12,815
VANGUARD INDEX FDS MID CAP ETF 922908629 3,507 14,746 SH DFND 3 0 0 14,746
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,207 4,866 SH DFND 3 0 0 4,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 3,952 SH DFND 3 0 0 3,952
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,186 23,793 SH DFND 3 0 0 23,793
VANGUARD INDEX FDS GROWTH ETF 922908736 738 2,567 SH DFND 3 0 0 2,567
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,139 SH DFND 3 0 0 1,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,410 31,467 SH DFND 3 0 0 31,467
VANGUARD INDEX FDS VALUE ETF 922908744 752 5,089 SH DFND 3 0 0 5,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,781 7,823 SH DFND 3 0 0 7,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 1,323 SH DFND 3 0 0 1,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 975 SH DFND 3 0 0 975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,231 36,151 SH DFND 4 0 0 36,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,368 56,285 SH DFND 4 0 0 56,285
VANGUARD INDEX FDS GROWTH ETF 922908736 61,563 214,056 SH DFND 4 0 0 214,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333 1,494 SH DFND 4 0 0 1,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,287 58,013 SH DFND 4 0 0 58,013
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,959 23,901 SH DFND 4 0 0 23,901
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,038 61,352 SH DFND 4 0 0 61,352
VANGUARD INDEX FDS VALUE ETF 922908744 41,131 278,328 SH DFND 4 0 0 278,328
VANGUARD INDEX FDS MID CAP ETF 922908629 929 3,905 SH DFND 4 0 0 3,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 559 3,177 SH DFND 6 0 0 3,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595 588 2,368 SH DFND 6 0 0 2,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,171 29,260 SH DFND 6 0 0 29,260
VANGUARD INDEX FDS MID CAP ETF 922908629 1,849 7,775 SH DFND 6 0 0 7,775
VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 2,259 SH DFND 6 0 0 2,259
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 5,117 SH DFND 6 0 0 5,117
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,547 7,277 SH DFND 6 0 0 7,277
VANGUARD INDEX FDS VALUE ETF 922908744 2,591 17,535 SH DFND 6 0 0 17,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 994 6,643 SH DFND 6 0 0 6,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,461 13,153 SH DFND 6 0 0 13,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,840 34,437 SH DFND 6 0 0 34,437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 2,332 SH DFND 6 0 0 2,332
VANGUARD INDEX FDS GROWTH ETF 922908736 1,961 6,819 SH DFND 6 0 0 6,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 3,100 SH DFND 0 0 3,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1,496 SH DFND 0 0 1,496
VANGUARD INDEX FDS VALUE ETF 922908744 482 3,260 SH DFND 0 0 3,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 634 SH DFND 0 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736 793 2,757 SH DFND 0 0 2,757
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 592 9,505 SH DFND 1 0 0 9,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 6,675 SH DFND 1 0 0 6,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,787 60,405 SH DFND 1 0 0 60,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,692 58,355 SH DFND 2 0 0 58,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,428 42,156 SH DFND 3 0 0 42,156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,070 10,566 SH DFND 3 0 0 10,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,545 98,524 SH DFND 3 0 0 98,524
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2,791 SH DFND 3 0 0 2,791
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 289 2,331 SH DFND 3 0 0 2,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 4,760 SH DFND 3 0 0 4,760
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 16,578 SH DFND 4 0 0 16,578
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405 5,463 SH DFND 4 0 0 5,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,397 507,188 SH DFND 4 0 0 507,188
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 525 8,426 SH DFND 6 0 0 8,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,052 18,259 SH DFND 6 0 0 18,259
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,234 12,186 SH DFND 6 0 0 12,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,355 51,049 SH DFND 6 0 0 51,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7,633 SH DFND 0 0 7,633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,502 166,017 SH DFND 1 0 0 166,017
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292 5,707 SH DFND 2 0 0 5,707
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,101 41,032 SH DFND 3 0 0 41,032
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,416 164,347 SH DFND 3 0 0 164,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 899 17,562 SH DFND 4 0 0 17,562
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 9,165 SH DFND 6 0 0 9,165
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,115 21,621 SH DFND 1 0 0 21,621
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,325 45,096 SH DFND 3 0 0 45,096
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,427 163,481 SH DFND 4 0 0 163,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 3,981 SH DFND 6 0 0 3,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,529 29,388 SH DFND 1 0 0 29,388
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,108 22,113 SH DFND 1 0 0 22,113
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 652 3,145 SH DFND 1 0 0 3,145
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,119 29,701 SH DFND 1 0 0 29,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,786 61,282 SH DFND 1 0 0 61,282
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 518 6,197 SH DFND 1 0 0 6,197
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 712 9,603 SH DFND 2 0 0 9,603
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,727 29,135 SH DFND 2 0 0 29,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 654 8,369 SH DFND 2 0 0 8,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,270 14,762 SH DFND 2 0 0 14,762
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 476 2,333 SH DFND 2 0 0 2,333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,224 54,406 SH DFND 3 0 0 54,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,683 59,970 SH DFND 3 0 0 59,970
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 811 9,706 SH DFND 3 0 0 9,706
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 553 7,463 SH DFND 3 0 0 7,463
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399 5,596 SH DFND 3 0 0 5,596
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 583 4,129 SH DFND 3 0 0 4,129
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,153 86,336 SH DFND 3 0 0 86,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,804 28,674 SH DFND 3 0 0 28,674
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242 3,331 SH DFND 3 0 0 3,331
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24,546 118,467 SH DFND 3 0 0 118,467
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,498 49,852 SH DFND 3 0 0 49,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 824 8,797 SH DFND 3 0 0 8,797
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,352 15,717 SH DFND 3 0 0 15,717
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514 6,390 SH DFND 3 0 0 6,390
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4,505 53,944 SH DFND 4 0 0 53,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,181 44,583 SH DFND 4 0 0 44,583
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,655 SH DFND 4 0 0 4,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,435 16,679 SH DFND 4 0 0 16,679
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,525 329,848 SH DFND 4 0 0 329,848
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,818 38,707 SH DFND 4 0 0 38,707
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 474 2,290 SH DFND 4 0 0 2,290
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 894 10,792 SH DFND 4 0 0 10,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575 7,357 SH DFND 6 0 0 7,357
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1,138 SH DFND 6 0 0 1,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481 7,648 SH DFND 6 0 0 7,648
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 3,966 SH DFND 6 0 0 3,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 584 6,786 SH DFND 6 0 0 6,786
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 434 6,082 SH DFND 6 0 0 6,082
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316 6,302 SH DFND 6 0 0 6,302
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276 5,517 SH DFND 0 0 5,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,377 137,995 SH DFND 1 0 0 137,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,453 52,128 SH DFND 2 0 0 52,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,238 63,135 SH DFND 3 0 0 63,135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 4,536 SH DFND 3 0 0 4,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,496 40,062 SH DFND 4 0 0 40,062
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,332 26,717 SH DFND 6 0 0 26,717
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,452 191,695 SH DFND 1 0 0 191,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 465 7,777 SH DFND 3 0 0 7,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,478 125,181 SH DFND 3 0 0 125,181
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,857 81,304 SH DFND 4 0 0 81,304
VANGUARD STAR FDS VG TL INTL STK F 921909768 459 7,678 SH DFND 0 0 7,678
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,910 143,876 SH DFND 1 0 0 143,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,439 29,961 SH DFND 2 0 0 29,961
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,832 163,072 SH DFND 3 0 0 163,072
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 773 16,087 SH DFND 3 0 0 16,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,692 1,326,083 SH DFND 4 0 0 1,326,083
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,631 54,777 SH DFND 6 0 0 54,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,175 24,459 SH DFND 0 0 24,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,516 93,679 SH DFND 1 0 0 93,679
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426 6,293 SH DFND 1 0 0 6,293
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221 2,800 SH DFND 1 0 0 2,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 3,079 SH DFND 2 0 0 3,079
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 9,344 SH DFND 2 0 0 9,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,141 27,983 SH DFND 3 0 0 27,983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631 5,620 SH DFND 3 0 0 5,620
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,305 171,986 SH DFND 4 0 0 171,986
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 587 8,688 SH DFND 4 0 0 8,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 997 8,883 SH DFND 6 0 0 8,883
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,590 19,499 SH DFND 1 0 0 19,499
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,458 22,904 SH DFND 1 0 0 22,904
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,876 11,798 SH DFND 1 0 0 11,798
VANGUARD WORLD FD EXTENDED DUR 921910709 566 4,650 SH DFND 2 0 0 4,650
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1,125 SH DFND 2 0 0 1,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 770 3,270 SH DFND 3 0 0 3,270
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,287 30,630 SH DFND 3 0 0 30,630
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,420 8,929 SH DFND 3 0 0 8,929
VANGUARD WORLD FD MEGA CAP INDEX 921910873 646 4,064 SH DFND 6 0 0 4,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816 838 3,560 SH DFND 6 0 0 3,560
VANGUARD WORLD FD EXTENDED DUR 921910709 853 7,004 SH DFND 6 0 0 7,004
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,888 9,636 SH DFND 1 0 0 9,636
VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 1,474 SH DFND 1 0 0 1,474
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 586 1,920 SH DFND 1 0 0 1,920
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1,067 SH DFND 1 0 0 1,067
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,249 5,400 SH DFND 1 0 0 5,400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 565 3,493 SH DFND 1 0 0 3,493
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,870 11,284 SH DFND 1 0 0 11,284
VANGUARD WORLD FDS ENERGY ETF 92204A306 356 3,328 SH DFND 1 0 0 3,328
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,011 10,824 SH DFND 1 0 0 10,824
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,413 3,393 SH DFND 2 0 0 3,393
VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 1,498 SH DFND 2 0 0 1,498
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2,325 SH DFND 2 0 0 2,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,576 10,128 SH DFND 2 0 0 10,128
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 1,102 SH DFND 2 0 0 1,102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,578 28,685 SH DFND 3 0 0 28,685
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,706 44,867 SH DFND 3 0 0 44,867
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,438 15,458 SH DFND 3 0 0 15,458
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,336 28,838 SH DFND 3 0 0 28,838
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,675 71,474 SH DFND 3 0 0 71,474
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,681 38,995 SH DFND 3 0 0 38,995
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,928 50,674 SH DFND 3 0 0 50,674
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,109 20,014 SH DFND 3 0 0 20,014
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,287 57,395 SH DFND 3 0 0 57,395
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,374 106,257 SH DFND 3 0 0 106,257
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,145 5,150 SH DFND 4 0 0 5,150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,855 11,461 SH DFND 4 0 0 11,461
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 803 SH DFND 4 0 0 803
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757 2,977 SH DFND 4 0 0 2,977
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,198 2,875 SH DFND 6 0 0 2,875
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 232 761 SH DFND 6 0 0 761
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,216 SH DFND 6 0 0 1,216
VANGUARD WORLD FDS ENERGY ETF 92204A306 570 5,323 SH DFND 6 0 0 5,323
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782 8,379 SH DFND 6 0 0 8,379
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 836 3,288 SH DFND 6 0 0 3,288
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 2,160 SH DFND 6 0 0 2,160
VANGUARD WORLD FDS UTILITIES ETF 92204A876 440 2,720 SH DFND 6 0 0 2,720
VEEVA SYS INC CL A COM 922475108 533 2,509 SH DFND 2 0 0 2,509
VEEVA SYS INC CL A COM 922475108 206 969 SH DFND 3 0 0 969
VEEVA SYS INC CL A COM 922475108 407 1,917 SH DFND 3 0 0 1,917
VEEVA SYS INC CL A COM 922475108 2,521 11,864 SH DFND 6 0 0 11,864
VENTAS INC COM 92276F100 1,452 23,335 SH DFND 6 0 0 23,335
VERISIGN INC COM 92343E102 1,225 5,506 SH DFND 3 0 0 5,506
VERISIGN INC COM 92343E102 464 2,085 SH DFND 6 0 0 2,085
VERISK ANALYTICS INC COM 92345Y106 683 3,181 SH DFND 3 0 0 3,181
VERITEX HLDGS INC COM 923451108 294 7,693 SH DFND 2 0 0 7,693
VERITIV CORP COM 923454102 321 2,406 SH DFND 6 0 0 2,406
VERIZON COMMUNICATIONS INC COM 92343V104 6,083 119,420 SH DFND 1 0 0 119,420
VERIZON COMMUNICATIONS INC COM 92343V104 3,497 68,646 SH DFND 2 0 0 68,646
VERIZON COMMUNICATIONS INC COM 92343V104 4,733 92,917 SH DFND 3 0 0 92,917
VERIZON COMMUNICATIONS INC COM 92343V104 7,156 140,485 SH DFND 6 0 0 140,485
VERTEX ENERGY INC COM 92534K107 3,013 303,122 SH DFND 6 0 0 303,122
VERTEX PHARMACEUTICALS INC COM 92532F100 273 1,048 SH DFND 1 0 0 1,048
VERTEX PHARMACEUTICALS INC COM 92532F100 981 3,760 SH DFND 3 0 0 3,760
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,218 SH DFND 6 0 0 1,218
VIATRIS INC COM 92556V106 129 11,882 SH DFND 3 0 0 11,882
VIATRIS INC COM 92556V106 828 76,135 SH DFND 6 0 0 76,135
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 636 8,595 SH DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,044 14,530 SH DFND 1 0 0 14,530
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 221 5,322 SH DFND 1 0 0 5,322
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,077 14,542 SH DFND 3 0 0 14,542
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 535 16,477 SH DFND 3 0 0 16,477
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 234 4,701 SH DFND 3 0 0 4,701
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 298 7,000 SH DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 311 4,200 SH DFND 3 0 0 4,200
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 209 3,248 SH DFND 3 0 0 3,248
VIRTU FINL INC CL A 928254101 248 6,674 SH DFND 3 0 0 6,674
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 243 11,115 SH DFND 3 0 0 11,115
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 405 18,382 SH DFND 6 0 0 18,382
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 17,647 SH DFND 1 0 0 17,647
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 257 59,041 SH DFND 1 0 0 59,041
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 106 21,108 SH DFND 3 0 0 21,108
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 10,213 SH DFND 6 0 0 10,213
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 311 12,211 SH DFND 2 0 0 12,211
VISA INC COM CL A 92826C839 3,754 16,930 SH DFND 1 0 0 16,930
VISA INC COM CL A 92826C839 3,319 14,964 SH DFND 2 0 0 14,964
VISA INC COM CL A 92826C839 3,320 14,973 SH DFND 3 0 0 14,973
VISA INC COM CL A 92826C839 2,602 11,732 SH DFND 4 0 0 11,732
VISA INC COM CL A 92826C839 8,211 37,025 SH DFND 6 0 0 37,025
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10,000 SH DFND 1 0 0 10,000
VISTRA CORP COM 92840M102 313 13,468 SH DFND 3 0 0 13,468
VMWARE INC CL A COM 928563402 259 2,273 SH DFND 6 0 0 2,273
VOC ENERGY TR TR UNIT 91829B103 752 109,895 SH DFND 3 0 0 109,895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 41,407 SH DFND 6 0 0 41,407
VOLT INFORMATION SCIENCES IN COM 928703107 80 13,448 SH DFND 6 0 0 13,448
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 106 15,750 SH DFND 1 0 0 15,750
VOYA GLBL ADV & PREM OPP FD COM 92912R104 105 10,887 SH DFND 6 0 0 10,887
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227 38,795 SH DFND 1 0 0 38,795
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 24,300 SH DFND 3 0 0 24,300
VOYA INFRASTRUCTURE INDLS & COM 92912X101 242 20,775 SH DFND 3 0 0 20,775
VOYA INFRASTRUCTURE INDLS & COM 92912X101 132 11,366 SH DFND 6 0 0 11,366
WABASH NATL CORP COM 929566107 183 12,359 SH DFND 3 0 0 12,359
WABTEC COM 929740108 339 3,523 SH DFND 1 0 0 3,523
WALGREENS BOOTS ALLIANCE INC COM 931427108 803 17,926 SH DFND 1 0 0 17,926
WALGREENS BOOTS ALLIANCE INC COM 931427108 540 12,054 SH DFND 3 0 0 12,054
WALGREENS BOOTS ALLIANCE INC COM 931427108 676 15,108 SH DFND 6 0 0 15,108
WALKER & DUNLOP INC COM 93148P102 288 2,228 SH DFND 2 0 0 2,228
WALKER & DUNLOP INC COM 93148P102 245 1,891 SH DFND 3 0 0 1,891
WALMART INC COM 931142103 2,552 17,109 SH DFND 1 0 0 17,109
WALMART INC COM 931142103 1,417 9,513 SH DFND 2 0 0 9,513
WALMART INC COM 931142103 1,864 12,514 SH DFND 3 0 0 12,514
WALMART INC COM 931142103 3,209 21,551 SH DFND 6 0 0 21,551
WASTE MGMT INC DEL COM 94106L109 952 6,008 SH DFND 1 0 0 6,008
WASTE MGMT INC DEL COM 94106L109 1,096 6,914 SH DFND 2 0 0 6,914
WASTE MGMT INC DEL COM 94106L109 627 3,953 SH DFND 3 0 0 3,953
WASTE MGMT INC DEL COM 94106L109 1,268 7,997 SH DFND 6 0 0 7,997
WAYFAIR INC CL A 94419L101 206 1,859 SH DFND 6 0 0 1,859
WEBSTER FINL CORP COM 947890109 605 10,779 SH DFND 1 0 0 10,779
WEC ENERGY GROUP INC COM 92939U106 239 2,397 SH DFND 2 0 0 2,397
WEC ENERGY GROUP INC COM 92939U106 201 2,009 SH DFND 6 0 0 2,009
WELLS FARGO CO NEW COM 949746101 599 12,367 SH DFND 1 0 0 12,367
WELLS FARGO CO NEW COM 949746101 912 18,819 SH DFND 2 0 0 18,819
WELLS FARGO CO NEW COM 949746101 966 19,940 SH DFND 3 0 0 19,940
WELLS FARGO CO NEW COM 949746101 1,162 23,977 SH DFND 6 0 0 23,977
WELLTOWER INC COM 95040Q104 310 3,221 SH DFND 3 0 0 3,221
WELLTOWER INC COM 95040Q104 879 9,146 SH DFND 6 0 0 9,146
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,063 2,587 SH DFND 1 0 0 2,587
WEST PHARMACEUTICAL SVSC INC COM 955306105 748 1,821 SH DFND 3 0 0 1,821
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,047 2,550 SH DFND 3 0 0 2,550
WESTERN DIGITAL CORP. COM 958102105 615 12,379 SH DFND 6 0 0 12,379
WEYERHAEUSER CO MTN BE COM NEW 962166104 288 7,601 SH DFND 6 0 0 7,601
WHEATON PRECIOUS METALS CORP COM 962879102 289 6,057 SH DFND 1 0 0 6,057
WHEELS UP EXPERIENCE INC COM CL A 96328L106 179 57,542 SH DFND 1 0 0 57,542
WHIRLPOOL CORP COM 963320106 454 2,626 SH DFND 3 0 0 2,626
WILLIAMS COS INC COM 969457100 448 13,407 SH DFND 3 0 0 13,407
WILLIAMS COS INC COM 969457100 612 18,330 SH DFND 6 0 0 18,330
WILLIAMS SONOMA INC COM 969904101 675 4,656 SH DFND 3 0 0 4,656
WILLIAMS SONOMA INC COM 969904101 400 2,759 SH DFND 3 0 0 2,759
WIRELESS TELECOM GROUP INC COM 976524108 115 66,836 SH DFND 1 0 0 66,836
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,110 138,612 SH DFND 1 0 0 138,612
WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 8,920 SH DFND 1 0 0 8,920
WISDOMTREE TR US MIDCAP DIVID 97717W505 438 9,870 SH DFND 1 0 0 9,870
WISDOMTREE TR EMER MKT HIGH FD 97717W315 361 8,243 SH DFND 1 0 0 8,243
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,878 29,502 SH DFND 1 0 0 29,502
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,805 28,355 SH DFND 2 0 0 28,355
WISDOMTREE TR EMER MKT HIGH FD 97717W315 577 13,177 SH DFND 3 0 0 13,177
WISDOMTREE TR EM EX ST-OWNED 97717X578 488 14,938 SH DFND 3 0 0 14,938
WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 7,723 SH DFND 3 0 0 7,723
WISDOMTREE TR US MIDCAP FUND 97717W570 599 10,959 SH DFND 3 0 0 10,959
WISDOMTREE TR US SMALLCAP FUND 97717W562 383 7,985 SH DFND 3 0 0 7,985
WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 6,326 SH DFND 3 0 0 6,326
WISDOMTREE TR US MIDCAP DIVID 97717W505 692 15,584 SH DFND 3 0 0 15,584
WISDOMTREE TR ITL HIGH DIV FD 97717W802 328 8,254 SH DFND 3 0 0 8,254
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 715 14,212 SH DFND 3 0 0 14,212
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 404 5,487 SH DFND 3 0 0 5,487
WISDOMTREE TR US QTLY DIV GRT 97717X669 597 9,384 SH DFND 3 0 0 9,384
WISDOMTREE TR US S CAP QTY DIV 97717X651 519 11,641 SH DFND 3 0 0 11,641
WISDOMTREE TR US TOTAL DIVIDND 97717W109 515 7,982 SH DFND 3 0 0 7,982
WISDOMTREE TR GLB HIGH DIV FD 97717W877 243 4,748 SH DFND 3 0 0 4,748
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,982 49,840 SH DFND 4 0 0 49,840
WISDOMTREE TR US SMALLCAP DIVD 97717W604 471 14,775 SH DFND 4 0 0 14,775
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,223 50,039 SH DFND 4 0 0 50,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 840 13,189 SH DFND 4 0 0 13,189
WISDOMTREE TR YIELD ENHANCD US 97717X511 232 4,852 SH DFND 4 0 0 4,852
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 259 6,328 SH DFND 6 0 0 6,328
WISDOMTREE TR INTL SMCAP DIV 97717W760 327 4,770 SH DFND 6 0 0 4,770
WORKDAY INC CL A 98138H101 221 923 SH DFND 2 0 0 923
WORKIVA INC COM CL A 98139A105 229 1,937 SH DFND 3 0 0 1,937
WP CAREY INC COM 92936U109 638 7,893 SH DFND 3 0 0 7,893
WP CAREY INC COM 92936U109 2,426 29,621 SH DFND 6 0 0 29,621
WYNN RESORTS LTD COM 983134107 227 2,845 SH DFND 1 0 0 2,845
WYNN RESORTS LTD COM 983134107 344 4,318 SH DFND 6 0 0 4,318
XCEL ENERGY INC COM 98389B100 224 3,087 SH DFND 6 0 0 3,087
XEROX HOLDINGS CORP COM NEW 98421M106 758 37,104 SH DFND 1 0 0 37,104
XEROX HOLDINGS CORP COM NEW 98421M106 284 13,912 SH DFND 6 0 0 13,912
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 536 478,629 SH DFND 6 0 0 478,629
XPENG INC ADS 98422D105 269 9,759 SH DFND 6 0 0 9,759
XYLEM INC COM 98419M100 333 3,911 SH DFND 6 0 0 3,911
YAMANA GOLD INC COM 98462Y100 70 12,462 SH DFND 6 0 0 12,462
YETI HLDGS INC COM 98585X104 610 10,164 SH DFND 6 0 0 10,164
YUM BRANDS INC COM 988498101 208 1,754 SH DFND 1 0 0 1,754
YUM BRANDS INC COM 988498101 249 2,103 SH DFND 2 0 0 2,103
YUM BRANDS INC COM 988498101 224 1,889 SH DFND 3 0 0 1,889
YUM BRANDS INC COM 988498101 5,503 46,430 SH DFND 6 0 0 46,430
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 504 SH DFND 3 0 0 504
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 705 SH DFND 3 0 0 705
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 256 3,524 SH DFND 2 0 0 3,524
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,424 47,098 SH DFND 3 0 0 47,098
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 482 6,630 SH DFND 6 0 0 6,630
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2,291 SH DFND 6 0 0 2,291
ZOETIS INC CL A 98978V103 503 2,668 SH DFND 1 0 0 2,668
ZOETIS INC CL A 98978V103 607 3,220 SH DFND 2 0 0 3,220
ZOETIS INC CL A 98978V103 634 3,360 SH DFND 3 0 0 3,360
ZOETIS INC CL A 98978V103 698 3,701 SH DFND 6 0 0 3,701
ZOMEDICA CORP COM 98980M109 3 10,000 SH DFND 1 0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 385 3,287 SH DFND 3 0 0 3,287
ZSCALER INC COM 98980G102 223 926 SH DFND 2 0 0 926
ZSCALER INC COM 98980G102 235 974 SH DFND 6 0 0 974
ZYNGA INC CL A 98986T108 150 16,211 SH DFND 2 0 0 16,211

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