Atria Wealth Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	397	18,038	SH		DFND	6	0	0	18,038
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
QUALCOMM INC	COM	747525103	3,453	22,597	SH		DFND	6	0	0	22,597
QUALYS INC	COM	74758T303	446	3,135	SH		DFND	3	0	0	3,135
QUANTA SVCS INC	COM	74762E102	650	4,936	SH		DFND	2	0	0	4,936
QUANTA SVCS INC	COM	74762E102	460	3,495	SH		DFND	6	0	0	3,495
QUANTUMSCAPE CORP	COM CL A	74767V109	220	10,984	SH		DFND	3	0	0	10,984
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
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	317	3,197	SH		DFND	2	0	0	3,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,014	20,328	SH		DFND	3	0	0	20,328
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,452	24,751	SH		DFND	6	0	0	24,751
READING INTL INC	CL A	755408101	54	12,525	SH		DFND	6	0	0	12,525
REALTY INCOME CORP	COM	756109104	587	8,445	SH		DFND	1	0	0	8,445
REALTY INCOME CORP	COM	756109104	4,630	66,572	SH		DFND	6	0	0	66,572
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	303	8,769	SH		DFND	1	0	0	8,769
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	308	8,903	SH		DFND	6	0	0	8,903
REDWOOD TR INC	COM	758075402	1,790	169,964	SH		DFND	6	0	0	169,964
REGENERON PHARMACEUTICALS	COM	75886F107	300	430	SH		DFND	3	0	0	430
REGENERON PHARMACEUTICALS	COM	75886F107	886	1,268	SH		DFND	6	0	0	1,268
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
REPUBLIC SVCS INC	COM	760759100	228	1,721	SH		DFND	3	0	0	1,721
RESEARCH FRONTIERS INC	COM	760911107	63	32,739	SH		DFND	1	0	0	32,739
RESMED INC	COM	761152107	205	844	SH		DFND	3	0	0	844
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
ROBERT HALF INTL INC	COM	770323103	476	4,172	SH		DFND	3	0	0	4,172
ROBERT HALF INTL INC	COM	770323103	1,679	14,701	SH		DFND	6	0	0	14,701
ROBINHOOD MKTS INC	COM CL A	770700102	1,013	75,000	SH		DFND	3	0	0	75,000
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
ROYAL BK CDA	COM	780087102	221	2,005	SH		DFND	1	0	0	2,005
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
S&P GLOBAL INC	COM	78409V104	293	714	SH		DFND	1	0	0	714
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
S&P GLOBAL INC	COM	78409V104	800	1,950	SH		DFND	6	0	0	1,950
SABRA HEALTH CARE REIT INC	COM	78573L106	293	19,666	SH		DFND	6	0	0	19,666
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