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	198	20,433	SH		DFND	1	0	0	20,433
3M CO	COM	88579Y101	1,402	10,836	SH		DFND	1	0	0	10,836
3M CO	COM	88579Y101	2,139	16,528	SH		DFND	6	0	0	16,528
3M CO	COM	88579Y101	1,075	8,306	SH		DFND	3	0	0	8,306
3M CO	COM	88579Y101	644	4,976	SH		DFND	2	0	0	4,976
ABBOTT LABS	COM	002824100	3,477	32,005	SH		DFND	6	0	0	32,005
ABBOTT LABS	COM	002824100	1,098	8,034	SH		DFND	1	0	0	8,034
ABBOTT LABS	COM	002824100	1,490	13,713	SH		DFND	2	0	0	13,713
ABBOTT LABS	COM	002824100	1,278	11,759	SH		DFND	3	0	0	11,759
ABBVIE INC	COM	00287Y109	2,608	17,027	SH		DFND	3	0	0	17,027
ABBVIE INC	COM	00287Y109	3,471	22,660	SH		DFND	2	0	0	22,660
ABBVIE INC	COM	00287Y109	455	2,974	SH		DFND	4	0	0	2,974
ABBVIE INC	COM	00287Y109	12,563	82,023	SH		DFND	6	0	0	82,023
ABCELLERA BIOLOGICS INC	COM	00288U106	107	10,000	SH		DFND	3	0	0	10,000
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	110	13,590	SH		DFND	1	0	0	13,590
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	786	269,289	SH		DFND	3	0	0	269,289
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,440	475,792	SH		DFND	1	0	0	475,792
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	220	12,707	SH		DFND	6	0	0	12,707
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	746	4,176	SH		DFND	2	0	0	4,176
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	698	8,397	SH		DFND	2	0	0	8,397
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,174	14,124	SH		DFND	6	0	0	14,124
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	495	5,798	SH		DFND	2	0	0	5,798
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	453	23,261	SH		DFND	6	0	0	23,261
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	460	15,606	SH		DFND	3	0	0	15,606
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	399	13,891	SH		DFND	3	0	0	13,891
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	389	15,013	SH		DFND	3	0	0	15,013
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	692	32,327	SH		DFND	3	0	0	32,327
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	433	16,700	SH		DFND	3	0	0	16,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,734	6,246	SH		DFND	6	0	0	6,246
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	546	1,966	SH		DFND	2	0	0	1,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628	2,261	SH		DFND	3	0	0	2,261
ACCURAY INC	COM	004397105	45	23,100	SH		DFND	6	0	0	23,100
ACTIVISION BLIZZARD INC	COM	00507V109	876	11,248	SH		DFND	6	0	0	11,248
ACTIVISION BLIZZARD INC	COM	00507V109	295	3,792	SH		DFND	2	0	0	3,792
ACTIVISION BLIZZARD INC	COM	00507V109	373	4,785	SH		DFND	1	0	0	4,785
ACTIVISION BLIZZARD INC	COM	00507V109	599	7,699	SH		DFND	3	0	0	7,699
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	8	15,000	SH		DFND	6	0	0	15,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	336	21,936	SH		DFND	3	0	0	21,936
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,972	29,973	SH	Call	DFND	6	0	0	29,973
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231	630	SH		DFND	4	0	0	630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,498	4,093	SH		DFND	2	0	0	4,093
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,323	6,347	SH		DFND	3	0	0	6,347
ADT INC DEL	COM	00090Q103	105	16,905	SH		DFND	6	0	0	16,905
ADVANCED ENERGY INDS	COM	007973100	308	2,251	SH		DFND	1	0	0	2,251
ADVANCED MICRO DEVICES INC	COM	007903107	6,321	82,665	SH	Call	DFND	6	0	0	82,665
ADVANCED MICRO DEVICES INC	COM	007903107	1,060	13,856	SH		DFND	2	0	0	13,856
ADVANCED MICRO DEVICES INC	COM	007903107	3,181	41,598	SH		DFND	3	0	0	41,598
ADVANCED MICRO DEVICES INC	COM	007903107	546	6,137	SH		DFND	1	0	0	6,137
ADVENT CONV & INCOME FD	COM	00764C109	238	19,742	SH		DFND	3	0	0	19,742
ADVISORSHARES TR	PURE CANNABIS	00768Y495	97	18,399	SH		DFND	3	0	0	18,399
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	181	18,287	SH		DFND	3	0	0	18,287
AEGON N V	NY REGISTRY SHS	007924103	133	29,819	SH		DFND	6	0	0	29,819
AEHR TEST SYS	COM	00760J108	207	27,662	SH		DFND	6	0	0	27,662
AERIE PHARMACEUTICALS INC	COM	00771V108	90	12,000	SH		DFND	6	0	0	12,000
AEROVIRONMENT INC	COM	008073108	348	3,655	SH		DFND	1	0	0	3,655
AES CORP	UNIT 99/99/9999	00130H204	374	4,329	SH		DFND	2	0	0	4,329
AFLAC INC	COM	001055102	152	20,433	SH		DFND	6	0	0	20,433
AFLAC INC	COM	001055102	2,111	15,570	SH		DFND	1	0	0	15,570
AGCO CORP	COM	001084102	316	3,202	SH		DFND	3	0	0	3,202
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	785	36,044	SH		DFND	2	0	0	36,044
AGILENT TECHNOLOGIES INC	COM	00846U101	219	1,842	SH		DFND	6	0	0	1,842
AGNC INVT CORP	COM	00123Q104	457	40,838	SH		DFND	6	0	0	40,838
AGNICO EAGLE MINES LTD	COM	008474108	1,542	11,282	SH		DFND	1	0	0	11,282
AGNICO EAGLE MINES LTD	COM	008474108	1,689	36,900	SH		DFND	3	0	0	36,900
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	957	39,870	SH		DFND	1	0	0	39,870
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	721	32,372	SH		DFND	1	0	0	32,372
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	491	18,179	SH		DFND	1	0	0	18,179
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	204	7,792	SH		DFND	1	0	0	7,792
AIR PRODS & CHEMS INC	COM	009158106	232	963	SH		DFND	3	0	0	963
AIR PRODS & CHEMS INC	COM	009158106	986	4,100	SH		DFND	2	0	0	4,100
AIR PRODS & CHEMS INC	COM	009158106	2,564	10,662	SH		DFND	6	0	0	10,662
AIR PRODS & CHEMS INC	COM	009158106	3,318	18,053	SH		DFND	1	0	0	18,053
AIRBNB INC	COM CL A	009066101	722	8,100	SH		DFND	6	0	0	8,100
AIRBNB INC	COM CL A	009066101	250	1,827	SH		DFND	1	0	0	1,827
AIRBNB INC	COM CL A	009066101	400	4,491	SH		DFND	3	0	0	4,491
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,704	SH		DFND	3	0	0	2,704
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	904	244,440	SH		DFND	6	0	0	244,440
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	44	12,000	SH		DFND	3	0	0	12,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	15	12,200	SH		DFND	1	0	0	12,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	35	28,000	SH		DFND	6	0	0	28,000
ALBANY INTL CORP	CL A	012348108	225	5,626	SH		DFND	1	0	0	5,626
ALBEMARLE CORP	COM	012653101	687	3,281	SH		DFND	4	0	0	3,281
ALBEMARLE CORP	COM	012653101	247	1,182	SH		DFND	6	0	0	1,182
ALBEMARLE CORP	COM	012653101	583	2,789	SH		DFND	2	0	0	2,789
ALCOA CORP	COM	013872106	268	5,886	SH		DFND	3	0	0	5,886
ALCOA CORP	COM	013872106	566	12,418	SH		DFND	6	0	0	12,418
ALCON AG	ORD SHS	H01301128	334	4,775	SH		DFND	6	0	0	4,775
ALERISLIFE INC	COM NEW	33832D205	117	97,772	SH		DFND	6	0	0	97,772
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	271	1,852	SH		DFND	6	0	0	1,852
ALGONQUIN PWR UTILS CORP	COM	015857105	139	10,245	SH		DFND	6	0	0	10,245
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	775	17,700	SH		DFND	2	0	0	17,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,697	23,453	SH	Call	DFND	6	0	0	23,453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265	2,333	SH		DFND	1	0	0	2,333
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	982	8,637	SH		DFND	3	0	0	8,637
ALLEGHANY CORP MD	COM	017175100	1,065	1,278	SH		DFND	3	0	0	1,278
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	516	52,784	SH		DFND	3	0	0	52,784
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	355	8,542	SH		DFND	6	0	0	8,542
ALLIANT ENERGY CORP	COM	018802108	484	7,090	SH		DFND	1	0	0	7,090
ALLIED MOTION TECHNOLOGIES I	COM	019330109	226	9,352	SH		DFND	1	0	0	9,352
ALLSTATE CORP	COM	020002101	225	1,776	SH		DFND	2	0	0	1,776
ALLSTATE CORP	COM	020002101	1,429	10,025	SH		DFND	1	0	0	10,025
ALLSTATE CORP	COM	020002101	3,322	26,039	SH		DFND	6	0	0	26,039
ALPHABET INC	CAP STK CL A	02079K305	5,110	2,345	SH		DFND	2	0	0	2,345
ALPHABET INC	CAP STK CL A	02079K305	3,620	1,661	SH		DFND	1	0	0	1,661
ALPHABET INC	CAP STK CL C	02079K107	3,858	1,764	SH		DFND	3	0	0	1,764
ALPHABET INC	CAP STK CL C	02079K107	14,754	6,723	SH	Call	DFND	6	0	0	6,723
ALPHABET INC	CAP STK CL A	02079K305	17,744	8,142	SH		DFND	6	0	0	8,142
ALPHABET INC	CAP STK CL C	02079K107	8,220	3,758	SH		DFND	2	0	0	3,758
ALPHABET INC	CAP STK CL C	02079K107	4,241	1,939	SH		DFND	1	0	0	1,939
ALPHABET INC	CAP STK CL A	02079K305	6,724	3,085	SH		DFND	3	0	0	3,085
ALPHABET INC	CAP STK CL C	02079K107	3,655	1,671	SH		DFND	4	0	0	1,671
ALPHABET INC	CAP STK CL A	02079K305	527	242	SH		DFND	4	0	0	242
ALPS ETF TR	OSHARES US QUALT	00162Q387	592	14,653	SH		DFND	6	0	0	14,653
ALPS ETF TR	SECTR DIV DOGS	00162Q858	819	16,342	SH		DFND	3	0	0	16,342
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	259	7,789	SH		DFND	4	0	0	7,789
ALPS ETF TR	ALERIAN MLP	00162Q452	936	27,183	SH		DFND	6	0	0	27,183
ALPS ETF TR	ALERIAN MLP	00162Q452	863	25,060	SH		DFND	2	0	0	25,060
ALPS ETF TR	CLEAN ENERGY	00162Q460	335	6,886	SH		DFND	3	0	0	6,886
ALTRIA GROUP INC	COM	02209S103	1,523	36,447	SH		DFND	3	0	0	36,447
ALTRIA GROUP INC	COM	02209S103	722	17,278	SH		DFND	2	0	0	17,278
ALTRIA GROUP INC	COM	02209S103	1,029	24,111	SH		DFND	1	0	0	24,111
ALTRIA GROUP INC	COM	02209S103	2,932	68,709	SH		DFND	6	0	0	68,709
ALTUS POWER INC	COM CL A	02217A102	82	12,958	SH		DFND	3	0	0	12,958
AMAZON COM INC	COM	023135106	4,523	42,589	SH		DFND	4	0	0	42,589
AMAZON COM INC	COM	023135106	10,911	102,730	SH		DFND	3	0	0	102,730
AMAZON COM INC	COM	023135106	12,983	122,240	SH		DFND	2	0	0	122,240
AMAZON COM INC	COM	023135106	9,165	143,880	SH		DFND	1	0	0	143,880
AMAZON COM INC	COM	023135106	40,442	380,487	SH	Call	DFND	6	0	0	380,487
AMCOR PLC	ORD	G0250X107	1,188	95,575	SH		DFND	3	0	0	95,575
AMEDISYS INC	COM	023436108	273	2,593	SH		DFND	3	0	0	2,593
AMEDISYS INC	COM	023436108	318	3,024	SH		DFND	6	0	0	3,024
AMEREN CORP	COM	023608102	332	3,678	SH		DFND	6	0	0	3,678
AMEREN CORP	COM	023608102	495	3,618	SH		DFND	1	0	0	3,618
AMERICAN AIRLS GROUP INC	COM	02376R102	271	21,373	SH		DFND	6	0	0	21,373
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	854	12,492	SH		DFND	4	0	0	12,492
AMERICAN ELEC PWR CO INC	COM	025537101	3,772	27,590	SH		DFND	1	0	0	27,590
AMERICAN ELEC PWR CO INC	COM	025537101	1,495	15,579	SH		DFND	3	0	0	15,579
AMERICAN ELEC PWR CO INC	COM	025537101	1,893	19,729	SH		DFND	6	0	0	19,729
AMERICAN EXPRESS CO	COM	025816109	292	2,103	SH		DFND	2	0	0	2,103
AMERICAN EXPRESS CO	COM	025816109	660	4,764	SH		DFND	3	0	0	4,764
AMERICAN EXPRESS CO	COM	025816109	1,742	16,502	SH		DFND	1	0	0	16,502
AMERICAN EXPRESS CO	COM	025816109	3,037	21,902	SH		DFND	6	0	0	21,902
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	83	15,935	SH		DFND	6	0	0	15,935
AMERICAN TOWER CORP NEW	COM	03027X100	1,110	4,338	SH		DFND	3	0	0	4,338
AMERICAN TOWER CORP NEW	COM	03027X100	2,777	10,802	SH		DFND	6	0	0	10,802
AMERICAN TOWER CORP NEW	COM	03027X100	809	3,150	SH		DFND	1	0	0	3,150
AMERICAN TOWER CORP NEW	COM	03027X100	1,005	3,932	SH		DFND	2	0	0	3,932
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	1,965	SH		DFND	1	0	0	1,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	500	3,364	SH		DFND	6	0	0	3,364
AMERICAN WTR WKS CO INC NEW	COM	030420103	277	1,862	SH		DFND	2	0	0	1,862
AMERIPRISE FINL INC	COM	03076C106	494	2,079	SH		DFND	6	0	0	2,079
AMETEK INC	COM	031100100	267	2,434	SH		DFND	6	0	0	2,434
AMGEN INC	COM	031162100	372	1,529	SH		DFND	4	0	0	1,529
AMGEN INC	COM	031162100	4,025	29,612	SH		DFND	1	0	0	29,612
AMGEN INC	COM	031162100	620	2,548	SH		DFND	2	0	0	2,548
AMGEN INC	COM	031162100	7,942	32,643	SH	Call	DFND	6	0	0	32,643
AMGEN INC	COM	031162100	721	2,965	SH		DFND	3	0	0	2,965
AMKOR TECHNOLOGY INC	COM	031652100	463	27,321	SH		DFND	6	0	0	27,321
AMMO INC	COM	00175J107	89	23,200	SH		DFND	6	0	0	23,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,847	84,845	SH		DFND	3	0	0	84,845
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	222	6,586	SH		DFND	1	0	0	6,586
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,027	38,045	SH		DFND	2	0	0	38,045
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,017	30,242	SH		DFND	6	0	0	30,242
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	527	29,079	SH		DFND	3	0	0	29,079
AMYRIS INC	COM NEW	03236M200	311	167,866	SH		DFND	1	0	0	167,866
ANALOG DEVICES INC	COM	032654105	1,906	13,049	SH		DFND	3	0	0	13,049
ANALOG DEVICES INC	COM	032654105	1,445	10,572	SH		DFND	1	0	0	10,572
ANALOG DEVICES INC	COM	032654105	1,310	8,969	SH		DFND	6	0	0	8,969
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	155	15,527	SH		DFND	6	0	0	15,527
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	557	10,328	SH		DFND	1	0	0	10,328
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	275	46,175	SH		DFND	1	0	0	46,175
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,297	219,358	SH		DFND	6	0	0	219,358
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	363	61,305	SH		DFND	3	0	0	61,305
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	460	76,228	SH		DFND	4	0	0	76,228
ANSYS INC	COM	03662Q105	349	1,459	SH		DFND	6	0	0	1,459
ANSYS INC	COM	03662Q105	288	1,203	SH		DFND	3	0	0	1,203
ANTERO MIDSTREAM CORP	COM	03676B102	130	14,335	SH		DFND	6	0	0	14,335
AON PLC	SHS CL A	G0403H108	660	2,449	SH		DFND	6	0	0	2,449
API GROUP CORP	COM STK	00187Y100	5,457	364,532	SH		DFND	2	0	0	364,532
APOLLO COML REAL EST FIN INC	COM	03762U105	308	28,579	SH		DFND	6	0	0	28,579
APOLLO GLOBAL MGMT INC	COM	03769M106	1,798	37,080	SH		DFND	6	0	0	37,080
APOLLO MED HLDGS INC	COM NEW	03763A207	14,774	382,854	SH		DFND	6	0	0	382,854
APPLE INC	COM	037833100	1,468	12,673	SH		DFND	1	0	0	12,673
APPLE INC	COM	037833100	32,209	235,587	SH		DFND	2	0	0	235,587
APPLE INC	COM	037833100	7,782	56,921	SH		DFND	4	0	0	56,921
APPLE INC	COM	037833100	99,727	729,401	SH	Put	DFND	6	0	0	729,401
APPLE INC	COM	037833100	33,067	241,858	SH		DFND	3	0	0	241,858
APPLIED DNA SCIENCES INC	COM	03815U300	23	31,260	SH		DFND	6	0	0	31,260
APPLIED MATLS INC	COM	038222105	1,275	14,393	SH		DFND	1	0	0	14,393
APPLIED MATLS INC	COM	038222105	2,171	23,860	SH		DFND	2	0	0	23,860
APPLIED MATLS INC	COM	038222105	1,294	14,226	SH		DFND	6	0	0	14,226
APPLIED MATLS INC	COM	038222105	1,614	17,745	SH		DFND	3	0	0	17,745
ARBOR REALTY TRUST INC	COM	038923108	4,444	338,973	SH		DFND	6	0	0	338,973
ARCHER DANIELS MIDLAND CO	COM	039483102	350	4,507	SH		DFND	6	0	0	4,507
ARCHER DANIELS MIDLAND CO	COM	039483102	228	2,942	SH		DFND	2	0	0	2,942
ARCHER DANIELS MIDLAND CO	COM	039483102	545	7,029	SH		DFND	3	0	0	7,029
ARCHER DANIELS MIDLAND CO	COM	039483102	1,111	8,127	SH		DFND	1	0	0	8,127
ARCIMOTO INC	COM	039587100	197	60,100	SH		DFND	3	0	0	60,100
ARES CAPITAL CORP	COM	04010L103	291	16,244	SH		DFND	3	0	0	16,244
ARES COML REAL ESTATE CORP	COM	04013V108	149	11,841	SH		DFND	6	0	0	11,841
ARISTA NETWORKS INC	COM	040413106	589	6,286	SH		DFND	6	0	0	6,286
ARISTA NETWORKS INC	COM	040413106	446	4,753	SH		DFND	3	0	0	4,753
ARISTA NETWORKS INC	COM	040413106	257	2,746	SH		DFND	2	0	0	2,746
ARK ETF TR	NEXT GNRTN INTER	00214Q401	355	7,238	SH		DFND	6	0	0	7,238
ARK ETF TR	NEXT GNRTN INTER	00214Q401	354	7,218	SH		DFND	1	0	0	7,218
ARK ETF TR	GENOMIC REV ETF	00214Q302	446	14,178	SH		DFND	6	0	0	14,178
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	442	8,819	SH		DFND	6	0	0	8,819
ARK ETF TR	INNOVATION ETF	00214Q104	735	18,434	SH		DFND	6	0	0	18,434
ARK ETF TR	FINTECH INNOVA	00214Q708	272	17,571	SH		DFND	4	0	0	17,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	246	5,019	SH		DFND	4	0	0	5,019
ARK ETF TR	INNOVATION ETF	00214Q104	742	18,608	SH		DFND	1	0	0	18,608
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	208	4,157	SH		DFND	1	0	0	4,157
ARK ETF TR	GENOMIC REV ETF	00214Q302	345	10,952	SH		DFND	4	0	0	10,952
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	290	5,794	SH		DFND	4	0	0	5,794
ARK ETF TR	INNOVATION ETF	00214Q104	403	10,114	SH		DFND	2	0	0	10,114
ARK ETF TR	INNOVATION ETF	00214Q104	326	8,175	SH		DFND	4	0	0	8,175
ARK ETF TR	INNOVATION ETF	00214Q104	2,078	52,112	SH		DFND	3	0	0	52,112
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	620	42,275	SH		DFND	1	0	0	42,275
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	345	2,039	SH		DFND	3	0	0	2,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	964	2,026	SH		DFND	1	0	0	2,026
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,533	5,322	SH		DFND	6	0	0	5,322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239	503	SH		DFND	3	0	0	503
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,356	2,849	SH		DFND	2	0	0	2,849
ASPEN TECHNOLOGY INC	COM	29109X106	1,203	6,551	SH		DFND	3	0	0	6,551
ASPIRA WOMENS HEALTH INC	COM	04537Y109	39	67,151	SH		DFND	6	0	0	67,151
ASTRA SPACE INC	COM CL A	04634X103	55	42,375	SH		DFND	6	0	0	42,375
ASTRAZENECA PLC	SPONSORED ADR	046353108	261	3,955	SH		DFND	2	0	0	3,955
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	4,892	SH		DFND	1	0	0	4,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	936	14,160	SH		DFND	6	0	0	14,160
AT&T INC	COM	00206R102	335	15,961	SH		DFND	4	0	0	15,961
AT&T INC	COM	00206R102	1,941	92,616	SH		DFND	2	0	0	92,616
AT&T INC	COM	00206R102	10,319	492,339	SH		DFND	6	0	0	492,339
AT&T INC	COM	00206R102	3,259	155,468	SH		DFND	3	0	0	155,468
AT&T INC	COM	00206R102	3,410	162,710	SH		DFND	1	0	0	162,710
ATHERSYS INC NEW	COM	04744L106	85	327,000	SH		DFND	3	0	0	327,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	787	24,410	SH		DFND	6	0	0	24,410
ATLAS CORP	SHARES	Y0436Q109	112	10,500	SH		DFND	1	0	0	10,500
ATLASSIAN CORP PLC	CL A	G06242104	504	2,687	SH		DFND	6	0	0	2,687
ATMOS ENERGY CORP	COM	049560105	253	2,258	SH		DFND	2	0	0	2,258
ATRECA INC	CL A COM	04965G109	18	10,028	SH		DFND	6	0	0	10,028
AUTODESK INC	COM	052769106	266	1,544	SH		DFND	3	0	0	1,544
AUTODESK INC	COM	052769106	506	3,699	SH		DFND	1	0	0	3,699
AUTODESK INC	COM	052769106	809	4,706	SH		DFND	6	0	0	4,706
AUTOMATIC DATA PROCESSING IN	COM	053015103	440	3,219	SH		DFND	1	0	0	3,219
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1,317	SH		DFND	3	0	0	1,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	902	4,294	SH		DFND	2	0	0	4,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,806	13,293	SH		DFND	6	0	0	13,293
AUTONATION INC	COM	05329W102	351	3,137	SH		DFND	6	0	0	3,137
AUTOZONE INC	COM	053332102	612	689	SH		DFND	1	0	0	689
AUTOZONE INC	COM	053332102	309	144	SH		DFND	6	0	0	144
AUTOZONE INC	COM	053332102	391	182	SH		DFND	2	0	0	182
AVALARA INC	COM	05338G106	303	4,293	SH		DFND	6	0	0	4,293
AVALARA INC	COM	05338G106	235	3,331	SH		DFND	3	0	0	3,331
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	164	71,490	SH	Call	DFND	6	0	0	71,490
AXON ENTERPRISE INC	COM	05464C101	202	2,168	SH		DFND	1	0	0	2,168
AYRO INC	COM	054748108	12	14,000	SH		DFND	6	0	0	14,000
AZUL S A	SPONSR ADR PFD	05501U106	124	17,400	SH		DFND	6	0	0	17,400
B2GOLD CORP	COM	11777Q209	34	10,000	SH		DFND	3	0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	568	3,822	SH		DFND	6	0	0	3,822
BALL CORP	COM	058498106	803	17,613	SH		DFND	1	0	0	17,613
BANCO SANTANDER S.A.	ADR	05964H105	35	12,507	SH		DFND	6	0	0	12,507
BANK HAWAII CORP	COM	062540109	686	9,223	SH		DFND	2	0	0	9,223
BANK MONTREAL QUE	COM	063671101	224	2,333	SH		DFND	6	0	0	2,333
BANK NEW YORK MELLON CORP	COM	064058100	236	5,662	SH		DFND	3	0	0	5,662
BANK NEW YORK MELLON CORP	COM	064058100	989	18,585	SH		DFND	1	0	0	18,585
BANK NEW YORK MELLON CORP	COM	064058100	773	18,543	SH		DFND	6	0	0	18,543
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	431	23,090	SH		DFND	6	0	0	23,090
BARCLAYS BANK PLC	ETN 49	06747C322	226	2,041	SH		DFND	6	0	0	2,041
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	283	12,243	SH		DFND	6	0	0	12,243
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,138	32,700	SH		DFND	4	0	0	32,700
BARINGS BDC INC	COM	06759L103	95	10,207	SH		DFND	1	0	0	10,207
BARINGS CORPORATE INVS	COM	06759X107	286	21,361	SH		DFND	6	0	0	21,361
BARRICK GOLD CORP	COM	067901108	1,231	69,613	SH		DFND	3	0	0	69,613
BARRICK GOLD CORP	COM	067901108	836	39,373	SH		DFND	1	0	0	39,373
BARRICK GOLD CORP	COM	067901108	351	19,829	SH		DFND	6	0	0	19,829
BAUSCH HEALTH COS INC	COM	071734107	231	27,680	SH		DFND	3	0	0	27,680
BAXTER INTL INC	COM	071813109	374	5,742	SH		DFND	1	0	0	5,742
BAXTER INTL INC	COM	071813109	1,343	20,816	SH		DFND	6	0	0	20,816
BCE INC	COM NEW	05534B760	252	5,077	SH		DFND	6	0	0	5,077
BECTON DICKINSON & CO	COM	075887109	314	1,273	SH		DFND	3	0	0	1,273
BECTON DICKINSON & CO	COM	075887109	212	858	SH		DFND	4	0	0	858
BECTON DICKINSON & CO	COM	075887109	592	2,401	SH		DFND	6	0	0	2,401
BECTON DICKINSON & CO	COM	075887109	736	3,844	SH		DFND	1	0	0	3,844
BELITE BIO INC	SPONSORED ADS	07782B104	1,540	49,463	SH		DFND	6	0	0	49,463
BENCHMARK ELECTRS INC	COM	08160H101	291	12,811	SH		DFND	3	0	0	12,811
BENEFITFOCUS INC	COM	08180D106	82	10,520	SH	Call	DFND	6	0	0	10,520
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,498	11	SH		DFND	6	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,249	44,866	SH		DFND	6	0	0	44,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,915	36,316	SH		DFND	3	0	0	36,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,341	25,865	SH		DFND	1	0	0	25,865
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,050	55	SH		DFND	1	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,220	11,796	SH		DFND	2	0	0	11,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,194	11,699	SH		DFND	4	0	0	11,699
BEST BUY INC	COM	086516101	253	3,859	SH		DFND	3	0	0	3,859
BEST BUY INC	COM	086516101	219	3,309	SH		DFND	6	0	0	3,309
BHP GROUP LTD	SPONSORED ADS	088606108	574	10,213	SH		DFND	2	0	0	10,213
BHP GROUP LTD	SPONSORED ADS	088606108	402	6,621	SH		DFND	1	0	0	6,621
BILL COM HLDGS INC	COM	090043100	2,788	25,356	SH		DFND	3	0	0	25,356
BILL COM HLDGS INC	COM	090043100	297	2,700	SH		DFND	6	0	0	2,700
BIO RAD LABS INC	CL A	090572207	420	849	SH		DFND	6	0	0	849
BIOGEN INC	COM	09062X103	468	2,297	SH		DFND	6	0	0	2,297
BIOLINERX LTD	SPONSORED ADS	09071M205	133	104,032	SH		DFND	6	0	0	104,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294	3,546	SH		DFND	1	0	0	3,546
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	561	6,772	SH		DFND	6	0	0	6,772
BK OF AMERICA CORP	COM	060505104	765	24,565	SH		DFND	2	0	0	24,565
BK OF AMERICA CORP	COM	060505104	3,012	78,093	SH		DFND	1	0	0	78,093
BK OF AMERICA CORP	COM	060505104	1,633	52,452	SH		DFND	4	0	0	52,452
BK OF AMERICA CORP	COM	060505104	2,697	86,640	SH		DFND	3	0	0	86,640
BK OF AMERICA CORP	COM	060505104	5,272	169,346	SH		DFND	6	0	0	169,346
BK TECHNOLOGIES CORPORATION	COM	05587G104	2,662	1,004,396	SH		DFND	6	0	0	1,004,396
BLACKBERRY LTD	COM	09228F103	55	10,200	SH		DFND	4	0	0	10,200
BLACKLINE INC	COM	09239B109	692	10,396	SH		DFND	3	0	0	10,396
BLACKLINE INC	COM	09239B109	367	5,511	SH		DFND	6	0	0	5,511
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	448	47,061	SH		DFND	3	0	0	47,061
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	937	22,439	SH		DFND	4	0	0	22,439
BLACKROCK FLOATING RATE INCO	COM	09255X100	170	14,946	SH		DFND	1	0	0	14,946
BLACKROCK INC	COM	09247X101	512	841	SH		DFND	2	0	0	841
BLACKROCK INC	COM	09247X101	1,743	2,863	SH		DFND	3	0	0	2,863
BLACKROCK INC	COM	09247X101	1,569	2,575	SH		DFND	6	0	0	2,575
BLACKROCK INC	COM	09247X101	1,460	2,398	SH		DFND	1	0	0	2,398
BLACKROCK MULTI SECTOR INC T	COM	09258A107	242	17,028	SH		DFND	1	0	0	17,028
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	120	10,024	SH		DFND	2	0	0	10,024
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	265	22,149	SH		DFND	3	0	0	22,149
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	538	50,199	SH		DFND	1	0	0	50,199
BLACKROCK RES & COMMODITIES	SHS	09257A108	148	16,514	SH		DFND	1	0	0	16,514
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	324	9,957	SH		DFND	6	0	0	9,957
BLACKSTONE INC	COM	09260D107	4,905	53,770	SH		DFND	6	0	0	53,770
BLACKSTONE INC	COM	09260D107	863	9,464	SH		DFND	1	0	0	9,464
BLACKSTONE INC	COM	09260D107	775	8,497	SH		DFND	3	0	0	8,497
BLACKSTONE INC	COM	09260D107	3,806	41,717	SH		DFND	2	0	0	41,717
BLACKSTONE MTG TR INC	COM CL A	09257W100	311	10,979	SH		DFND	6	0	0	10,979
BLOCK H & R INC	COM	093671105	250	7,041	SH		DFND	6	0	0	7,041
BLOCK INC	CL A	852234103	563	9,158	SH		DFND	3	0	0	9,158
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	613	23,166	SH		DFND	6	0	0	23,166
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	244	3,495	SH		DFND	3	0	0	3,495
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	221	97,200	SH		DFND	3	0	0	97,200
BOEING CO	COM	097023105	7,181	52,268	SH	Call	DFND	6	0	0	52,268
BOEING CO	COM	097023105	1,234	9,024	SH		DFND	3	0	0	9,024
BOEING CO	COM	097023105	1,740	12,729	SH		DFND	4	0	0	12,729
BOEING CO	COM	097023105	1,414	10,340	SH		DFND	2	0	0	10,340
BOEING CO	COM	097023105	2,481	42,098	SH		DFND	1	0	0	42,098
BOOKING HOLDINGS INC	COM	09857L108	502	287	SH		DFND	6	0	0	287
BOOKING HOLDINGS INC	COM	09857L108	320	183	SH		DFND	3	0	0	183
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	479	5,296	SH		DFND	2	0	0	5,296
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	426	4,718	SH		DFND	3	0	0	4,718
BP PLC	SPONSORED ADR	055622104	440	15,528	SH		DFND	3	0	0	15,528
BP PLC	SPONSORED ADR	055622104	623	21,982	SH		DFND	6	0	0	21,982
BP PLC	SPONSORED ADR	055622104	2,139	51,246	SH		DFND	1	0	0	51,246
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	143	17,034	SH		DFND	1	0	0	17,034
BRIGHT HEALTH GROUP INC	COM	10920V107	444	243,965	SH		DFND	6	0	0	243,965
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,325	17,207	SH		DFND	1	0	0	17,207
BRISTOL-MYERS SQUIBB CO	COM	110122108	892	10,934	SH	Call	DFND	1	0	0	10,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,291	16,765	SH		DFND	2	0	0	16,765
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,592	33,658	SH		DFND	3	0	0	33,658
BROADCOM INC	COM	11135F101	725	1,491	SH		DFND	1	0	0	1,491
BROADCOM INC	COM	11135F101	603	1,241	SH		DFND	2	0	0	1,241
BROADCOM INC	COM	11135F101	1,718	3,536	SH		DFND	3	0	0	3,536
BROADCOM INC	COM	11135F101	3,372	6,940	SH		DFND	6	0	0	6,940
BROADCOM INC	COM	11135F101	370	762	SH		DFND	4	0	0	762
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	323	7,254	SH		DFND	3	0	0	7,254
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,149	29,867	SH		DFND	6	0	0	29,867
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	241	5,662	SH		DFND	6	0	0	5,662
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	237	12,852	SH		DFND	1	0	0	12,852
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	361	10,102	SH		DFND	6	0	0	10,102
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,530	43,848	SH		DFND	6	0	0	43,848
BROWN FORMAN CORP	CL B	115637209	250	3,556	SH		DFND	1	0	0	3,556
BUILDERS FIRSTSOURCE INC	COM	12008R107	327	6,083	SH		DFND	3	0	0	6,083
BUNGE LIMITED	COM	G16962105	538	5,935	SH		DFND	6	0	0	5,935
CADENCE DESIGN SYSTEM INC	COM	127387108	221	1,476	SH		DFND	2	0	0	1,476
CADENCE DESIGN SYSTEM INC	COM	127387108	353	2,356	SH		DFND	3	0	0	2,356
CADENCE DESIGN SYSTEM INC	COM	127387108	1,028	6,852	SH		DFND	1	0	0	6,852
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	423	37,897	SH		DFND	1	0	0	37,897
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	220	20,489	SH		DFND	1	0	0	20,489
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	382	23,150	SH		DFND	3	0	0	23,150
CALAVO GROWERS INC	COM	128246105	436	10,449	SH		DFND	6	0	0	10,449
CALIFORNIA WTR SVC GROUP	COM	130788102	274	4,940	SH		DFND	6	0	0	4,940
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	208	20,000	SH		DFND	6	0	0	20,000
CAMECO CORP	COM	13321L108	281	13,371	SH		DFND	2	0	0	13,371
CAMPING WORLD HLDGS INC	CL A	13462K109	522	24,199	SH		DFND	6	0	0	24,199
CANADIAN NAT RES LTD	COM	136385101	1,059	19,727	SH		DFND	3	0	0	19,727
CANADIAN NATL RY CO	COM	136375102	219	1,944	SH		DFND	3	0	0	1,944
CANADIAN NATL RY CO	COM	136375102	334	2,957	SH		DFND	1	0	0	2,957
CANADIAN PAC RY LTD	COM	13645T100	612	8,751	SH		DFND	6	0	0	8,751
CANTALOUPE INC	COM	138103106	99	17,700	SH		DFND	6	0	0	17,700
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	202	9,308	SH		DFND	3	0	0	9,308
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	210	8,988	SH		DFND	3	0	0	8,988
CAPITAL ONE FINL CORP	COM	14040H105	293	2,812	SH		DFND	3	0	0	2,812
CAPITAL ONE FINL CORP	COM	14040H105	600	5,758	SH		DFND	6	0	0	5,758
CAPITAL ONE FINL CORP	COM	14040H105	233	2,239	SH		DFND	1	0	0	2,239
CARDINAL HEALTH INC	COM	14149Y108	894	16,980	SH		DFND	1	0	0	16,980
CARDINAL HEALTH INC	COM	14149Y108	359	6,806	SH		DFND	6	0	0	6,806
CARETRUST REIT INC	COM	14174T107	463	24,749	SH		DFND	6	0	0	24,749
CARLYLE GROUP INC	COM	14316J108	672	21,231	SH		DFND	6	0	0	21,231
CARNIVAL CORP	COMMON STOCK	143658300	213	24,610	SH		DFND	1	0	0	24,610
CARNIVAL CORP	COMMON STOCK	143658300	167	19,347	SH		DFND	1	0	0	19,347
CARRIER GLOBAL CORPORATION	COM	14448C104	236	6,619	SH		DFND	3	0	0	6,619
CARRIER GLOBAL CORPORATION	COM	14448C104	784	21,971	SH		DFND	6	0	0	21,971
CATERPILLAR INC	COM	149123101	289	1,618	SH		DFND	3	0	0	1,618
CATERPILLAR INC	COM	149123101	755	4,221	SH		DFND	1	0	0	4,221
CATERPILLAR INC	COM	149123101	824	4,610	SH		DFND	1	0	0	4,610
CATERPILLAR INC	COM	149123101	508	2,839	SH		DFND	2	0	0	2,839
CATERPILLAR INC	COM	149123101	1,237	6,918	SH		DFND	3	0	0	6,918
CATHAY GEN BANCORP	COM	149150104	268	6,840	SH		DFND	6	0	0	6,840
CBRE GROUP INC	CL A	12504L109	203	2,757	SH		DFND	6	0	0	2,757
CBRE GROUP INC	CL A	12504L109	335	4,545	SH		DFND	3	0	0	4,545
CDW CORP	COM	12514G108	440	2,790	SH		DFND	3	0	0	2,790
CDW CORP	COM	12514G108	463	2,936	SH		DFND	6	0	0	2,936
CEMEX SAB DE CV	SPON ADR NEW	151290889	40	10,170	SH		DFND	3	0	0	10,170
CENTENE CORP DEL	COM	15135B101	224	2,643	SH		DFND	1	0	0	2,643
CENTERPOINT ENERGY INC	COM	15189T107	334	11,299	SH		DFND	3	0	0	11,299
CF INDS HLDGS INC	COM	125269100	517	6,030	SH		DFND	2	0	0	6,030
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	836	60,218	SH	Call	DFND	6	0	0	60,218
CHARLES RIV LABS INTL INC	COM	159864107	247	1,153	SH		DFND	3	0	0	1,153
CHARLES RIV LABS INTL INC	COM	159864107	310	1,451	SH		DFND	3	0	0	1,451
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333	711	SH		DFND	6	0	0	711
CHARTER COMMUNICATIONS INC N	CL A	16119P108	486	1,037	SH		DFND	1	0	0	1,037
CHEESECAKE FACTORY INC	COM	163072101	221	7,613	SH	Put	DFND	6	0	0	7,613
CHEMED CORP NEW	COM	16359R103	255	543	SH		DFND	6	0	0	543
CHENIERE ENERGY INC	COM NEW	16411R208	1,129	8,490	SH		DFND	2	0	0	8,490
CHENIERE ENERGY INC	COM NEW	16411R208	244	1,837	SH		DFND	6	0	0	1,837
CHENIERE ENERGY INC	COM NEW	16411R208	1,728	12,987	SH		DFND	3	0	0	12,987
CHENIERE ENERGY INC	COM NEW	16411R208	491	3,690	SH		DFND	1	0	0	3,690
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	318	7,090	SH		DFND	2	0	0	7,090
CHEVRON CORP NEW	COM	166764100	3,796	26,218	SH		DFND	3	0	0	26,218
CHEVRON CORP NEW	COM	166764100	409	2,826	SH		DFND	4	0	0	2,826
CHEVRON CORP NEW	COM	166764100	2,033	14,043	SH		DFND	1	0	0	14,043
CHEVRON CORP NEW	COM	166764100	664	4,585	SH		DFND	3	0	0	4,585
CHEVRON CORP NEW	COM	166764100	3,192	22,044	SH		DFND	1	0	0	22,044
CHEVRON CORP NEW	COM	166764100	2,956	20,414	SH		DFND	2	0	0	20,414
CHIMERA INVT CORP	COM NEW	16934Q208	748	84,762	SH		DFND	6	0	0	84,762
CHUBB LIMITED	COM	H1467J104	214	1,088	SH		DFND	2	0	0	1,088
CHUBB LIMITED	COM	H1467J104	1,167	5,933	SH		DFND	3	0	0	5,933
CHUBB LIMITED	COM	H1467J104	645	3,268	SH		DFND	1	0	0	3,268
CHUBB LIMITED	COM	H1467J104	1,410	7,140	SH		DFND	6	0	0	7,140
CIENA CORP	COM NEW	171779309	394	8,617	SH		DFND	3	0	0	8,617
CIGNA CORP NEW	COM	125523100	220	836	SH		DFND	3	0	0	836
CIGNA CORP NEW	COM	125523100	332	1,259	SH		DFND	2	0	0	1,259
CINCINNATI FINL CORP	COM	172062101	823	6,916	SH		DFND	3	0	0	6,916
CINEDIGM CORP	COM NEW CL A	172406209	65	132,650	SH		DFND	2	0	0	132,650
CINTAS CORP	COM	172908105	342	915	SH		DFND	4	0	0	915
CINTAS CORP	COM	172908105	282	755	SH		DFND	2	0	0	755
CINTAS CORP	COM	172908105	430	1,150	SH		DFND	1	0	0	1,150
CION INVT CORP	COM	17259U204	119	13,705	SH		DFND	6	0	0	13,705
CISCO SYS INC	COM	17275R102	1,863	43,700	SH		DFND	1	0	0	43,700
CISCO SYS INC	COM	17275R102	234	5,485	SH		DFND	4	0	0	5,485
CISCO SYS INC	COM	17275R102	527	12,351	SH		DFND	2	0	0	12,351
CISCO SYS INC	COM	17275R102	3,026	70,964	SH		DFND	6	0	0	70,964
CISCO SYS INC	COM	17275R102	2,438	57,181	SH		DFND	3	0	0	57,181
CITIGROUP INC	COM NEW	172967424	549	11,929	SH		DFND	1	0	0	11,929
CITIGROUP INC	COM NEW	172967424	1,058	23,014	SH		DFND	3	0	0	23,014
CITIZENS FINL GROUP INC	COM	174610105	284	7,946	SH		DFND	3	0	0	7,946
CLEARWATER PAPER CORP	COM	18538R103	319	9,475	SH		DFND	3	0	0	9,475
CLEARWAY ENERGY INC	CL C	18539C204	224	6,443	SH		DFND	3	0	0	6,443
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,108	72,110	SH		DFND	6	0	0	72,110
CLEVELAND-CLIFFS INC NEW	COM	185899101	192	12,466	SH		DFND	3	0	0	12,466
CLOROX CO DEL	COM	189054109	717	5,084	SH		DFND	3	0	0	5,084
CLOROX CO DEL	COM	189054109	263	1,867	SH		DFND	2	0	0	1,867
CLOROX CO DEL	COM	189054109	465	3,302	SH		DFND	1	0	0	3,302
CLOUDFLARE INC	CL A COM	18915M107	502	11,464	SH		DFND	6	0	0	11,464
CME GROUP INC	COM	12572Q105	801	3,913	SH		DFND	3	0	0	3,913
CME GROUP INC	COM	12572Q105	415	2,025	SH		DFND	1	0	0	2,025
CNH INDL N V	SHS	N20944109	174	15,000	SH		DFND	6	0	0	15,000
COCA COLA CO	COM	191216100	516	8,143	SH		DFND	3	0	0	8,143
COCA COLA CO	COM	191216100	3,211	51,048	SH		DFND	3	0	0	51,048
COCA COLA CO	COM	191216100	914	14,533	SH		DFND	2	0	0	14,533
COCA COLA CO	COM	191216100	482	7,622	SH		DFND	4	0	0	7,622
COCA COLA CO	COM	191216100	1,365	21,543	SH		DFND	1	0	0	21,543
COCA COLA CO	COM	191216100	2,393	37,772	SH		DFND	1	0	0	37,772
COCA COLA CONS INC	COM	191098102	354	627	SH		DFND	2	0	0	627
COHEN & STEERS INC	COM	19247A100	284	4,468	SH		DFND	6	0	0	4,468
COHEN & STEERS QUALITY INCOM	COM	19247L106	247	18,157	SH		DFND	1	0	0	18,157
COHERENT INC	COM	192479103	300	1,127	SH		DFND	3	0	0	1,127
COINBASE GLOBAL INC	COM CL A	19260Q107	321	6,828	SH		DFND	6	0	0	6,828
COLGATE PALMOLIVE CO	COM	194162103	295	3,681	SH		DFND	2	0	0	3,681
COLGATE PALMOLIVE CO	COM	194162103	331	4,134	SH		DFND	1	0	0	4,134
COLGATE PALMOLIVE CO	COM	194162103	639	7,975	SH		DFND	3	0	0	7,975
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	223	11,044	SH		DFND	3	0	0	11,044
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	410	23,210	SH		DFND	1	0	0	23,210
COMCAST CORP NEW	CL A	20030N101	2,264	57,702	SH		DFND	6	0	0	57,702
COMCAST CORP NEW	CL A	20030N101	359	9,161	SH		DFND	2	0	0	9,161
COMCAST CORP NEW	CL A	20030N101	2,030	51,720	SH		DFND	3	0	0	51,720
COMCAST CORP NEW	CL A	20030N101	1,211	30,867	SH		DFND	1	0	0	30,867
COMCAST CORP NEW	CL A	20030N101	494	12,577	SH		DFND	4	0	0	12,577
COMERICA INC	COM	200340107	376	5,119	SH		DFND	3	0	0	5,119
CONAGRA BRANDS INC	COM	205887102	549	16,027	SH		DFND	3	0	0	16,027
CONFLUENT INC	CLASS A COM	20717M103	541	23,279	SH		DFND	6	0	0	23,279
CONNECTONE BANCORP INC	COM	20786W107	393	16,082	SH		DFND	6	0	0	16,082
CONOCOPHILLIPS	COM	20825C104	1,973	21,802	SH		DFND	6	0	0	21,802
CONOCOPHILLIPS	COM	20825C104	666	7,408	SH		DFND	3	0	0	7,408
CONOCOPHILLIPS	COM	20825C104	2,414	26,879	SH		DFND	2	0	0	26,879
CONOCOPHILLIPS	COM	20825C104	720	7,994	SH		DFND	1	0	0	7,994
CONSOLIDATED EDISON INC	COM	209115104	699	7,345	SH		DFND	2	0	0	7,345
CONSOLIDATED EDISON INC	COM	209115104	430	4,523	SH		DFND	4	0	0	4,523
CONSOLIDATED EDISON INC	COM	209115104	863	9,074	SH		DFND	1	0	0	9,074
CONSOLIDATED EDISON INC	COM	209115104	404	4,252	SH		DFND	3	0	0	4,252
CONSOLIDATED EDISON INC	COM	209115104	593	6,239	SH		DFND	1	0	0	6,239
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,159	SH		DFND	1	0	0	1,159
CONSTELLATION BRANDS INC	CL A	21036P108	355	1,522	SH		DFND	6	0	0	1,522
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,261	SH		DFND	3	0	0	1,261
CONSTELLATION ENERGY CORP	COM	21037T109	247	4,320	SH		DFND	6	0	0	4,320
CONSUMER PORTFOLIO SVCS INC	COM	210502100	245	244,544	SH		DFND	6	0	0	244,544
CONTEXT THERAPEUTICS INC	COM	21077P108	51	24,000	SH		DFND	6	0	0	24,000
COPART INC	COM	217204106	242	2,230	SH		DFND	3	0	0	2,230
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,554	181,127	SH		DFND	2	0	0	181,127
CORNERSTONE STRATEGIC VALUE	COM	21924B302	181	21,053	SH		DFND	1	0	0	21,053
CORNERSTONE TOTAL RETURN FD	COM	21924U300	150	17,932	SH		DFND	1	0	0	17,932
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,149	137,952	SH		DFND	2	0	0	137,952
CORNING INC	COM	219350105	326	10,338	SH		DFND	1	0	0	10,338
CORTEVA INC	COM	22052L104	1,336	24,674	SH		DFND	3	0	0	24,674
CORTEVA INC	COM	22052L104	566	10,462	SH		DFND	6	0	0	10,462
COSTAR GROUP INC	COM	22160N109	505	8,364	SH		DFND	6	0	0	8,364
COSTAR GROUP INC	COM	22160N109	517	8,552	SH		DFND	3	0	0	8,552
COSTCO WHSL CORP NEW	COM	22160K105	12,491	26,062	SH		DFND	6	0	0	26,062
COSTCO WHSL CORP NEW	COM	22160K105	2,327	4,855	SH		DFND	3	0	0	4,855
COSTCO WHSL CORP NEW	COM	22160K105	3,661	7,638	SH		DFND	4	0	0	7,638
COSTCO WHSL CORP NEW	COM	22160K105	2,324	4,848	SH		DFND	1	0	0	4,848
COSTCO WHSL CORP NEW	COM	22160K105	3,645	7,604	SH		DFND	2	0	0	7,604
CRANE HLDGS CO	COM	224441105	374	4,275	SH		DFND	6	0	0	4,275
CREDIT SUISSE ASSET MGMT INC	COM	224916106	29	10,457	SH		DFND	3	0	0	10,457
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36	13,300	SH		DFND	1	0	0	13,300
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58	30,855	SH		DFND	2	0	0	30,855
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	96	18,676	SH		DFND	6	0	0	18,676
CRESCENT PT ENERGY CORP	COM	22576C101	135	19,000	SH		DFND	3	0	0	19,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	351	5,769	SH		DFND	6	0	0	5,769
CROWDSTRIKE HLDGS INC	CL A	22788C105	979	5,809	SH		DFND	2	0	0	5,809
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,998	11,856	SH		DFND	6	0	0	11,856
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,002	5,944	SH		DFND	3	0	0	5,944
CROWDSTRIKE HLDGS INC	CL A	22788C105	257	1,525	SH		DFND	1	0	0	1,525
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,030	6,118	SH		DFND	2	0	0	6,118
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,769	10,505	SH		DFND	6	0	0	10,505
CROWN CASTLE INTL CORP NEW	COM	22822V101	482	2,862	SH		DFND	3	0	0	2,862
CROWN CASTLE INTL CORP NEW	COM	22822V101	493	2,925	SH		DFND	1	0	0	2,925
CSX CORP	COM	126408103	322	11,075	SH		DFND	1	0	0	11,075
CSX CORP	COM	126408103	215	7,412	SH		DFND	3	0	0	7,412
CSX CORP	COM	126408103	230	7,928	SH		DFND	2	0	0	7,928
CSX CORP	COM	126408103	853	29,358	SH		DFND	1	0	0	29,358
CUMMINS INC	COM	231021106	747	3,860	SH		DFND	1	0	0	3,860
CVS HEALTH CORP	COM	126650100	692	7,464	SH		DFND	1	0	0	7,464
CVS HEALTH CORP	COM	126650100	734	7,924	SH		DFND	3	0	0	7,924
CVS HEALTH CORP	COM	126650100	954	10,294	SH		DFND	2	0	0	10,294
CVS HEALTH CORP	COM	126650100	831	8,971	SH		DFND	1	0	0	8,971
D R HORTON INC	COM	23331A109	647	9,776	SH		DFND	6	0	0	9,776
D R HORTON INC	COM	23331A109	1,650	24,928	SH		DFND	2	0	0	24,928
DANA INC	COM	235825205	314	22,339	SH		DFND	6	0	0	22,339
DANAHER CORPORATION	COM	235851102	586	2,309	SH		DFND	1	0	0	2,309
DANAHER CORPORATION	COM	235851102	440	1,735	SH		DFND	3	0	0	1,735
DANAHER CORPORATION	COM	235851102	438	1,726	SH		DFND	3	0	0	1,726
DANAHER CORPORATION	COM	235851102	2,222	8,763	SH		DFND	2	0	0	8,763
DANAHER CORPORATION	COM	235851102	746	2,942	SH		DFND	1	0	0	2,942
DANAHER CORPORATION	COM	235851102	295	1,162	SH		DFND	4	0	0	1,162
DARDEN RESTAURANTS INC	COM	237194105	325	2,876	SH		DFND	3	0	0	2,876
DATADOG INC	CL A COM	23804L103	627	6,585	SH		DFND	6	0	0	6,585
DBX ETF TR	XTRACKERS S&P	233051143	404	11,788	SH		DFND	4	0	0	11,788
DBX ETF TR	XTRACK MSCI EAFE	233051200	410	11,782	SH		DFND	3	0	0	11,782
DBX ETF TR	XTRACK USD HIGH	233051432	264	7,813	SH		DFND	4	0	0	7,813
DEERE & CO	COM	244199105	1,694	5,658	SH		DFND	2	0	0	5,658
DEERE & CO	COM	244199105	333	1,106	SH		DFND	1	0	0	1,106
DEERE & CO	COM	244199105	457	1,527	SH		DFND	3	0	0	1,527
DEERE & CO	COM	244199105	664	2,218	SH		DFND	1	0	0	2,218
DELL TECHNOLOGIES INC	CL C	24703L202	213	4,619	SH		DFND	1	0	0	4,619
DELTA AIR LINES INC DEL	COM NEW	247361702	441	15,213	SH		DFND	1	0	0	15,213
DEVON ENERGY CORP NEW	COM	25179M103	872	15,825	SH		DFND	3	0	0	15,825
DEVON ENERGY CORP NEW	COM	25179M103	1,432	25,989	SH		DFND	2	0	0	25,989
DEVON ENERGY CORP NEW	COM	25179M103	5,041	91,465	SH		DFND	6	0	0	91,465
DHT HOLDINGS INC	SHS NEW	Y2065G121	82	13,324	SH		DFND	6	0	0	13,324
DIAGEO PLC	SPON ADR NEW	25243Q205	629	3,610	SH		DFND	6	0	0	3,610
DIAGEO PLC	SPON ADR NEW	25243Q205	377	2,162	SH		DFND	1	0	0	2,162
DIAMONDBACK ENERGY INC	COM	25278X109	1,020	8,418	SH		DFND	2	0	0	8,418
DIAMONDBACK ENERGY INC	COM	25278X109	334	2,754	SH		DFND	1	0	0	2,754
DIAMONDBACK ENERGY INC	COM	25278X109	1,547	12,768	SH		DFND	6	0	0	12,768
DIGITAL RLTY TR INC	COM	253868103	345	2,661	SH		DFND	2	0	0	2,661
DIGITAL TURBINE INC	COM NEW	25400W102	585	33,459	SH		DFND	6	0	0	33,459
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,243	254,718	SH		DFND	6	0	0	254,718
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	269	6,678	SH		DFND	6	0	0	6,678
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	266	8,411	SH		DFND	6	0	0	8,411
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	308	7,549	SH		DFND	1	0	0	7,549
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	387	8,262	SH		DFND	4	0	0	8,262
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	954	39,516	SH		DFND	2	0	0	39,516
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	232	5,776	SH		DFND	3	0	0	5,776
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	452	9,424	SH		DFND	2	0	0	9,424
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	320	13,735	SH		DFND	1	0	0	13,735
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	547	17,321	SH		DFND	3	0	0	17,321
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	544	23,354	SH		DFND	3	0	0	23,354
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	265	6,510	SH		DFND	6	0	0	6,510
DIODES INC	COM	254543101	236	3,659	SH		DFND	3	0	0	3,659
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	368	11,858	SH		DFND	1	0	0	11,858
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	277	4,400	SH		DFND	2	0	0	4,400
DISNEY WALT CO	COM	254687106	2,344	24,835	SH		DFND	3	0	0	24,835
DISNEY WALT CO	COM	254687106	1,461	15,473	SH		DFND	4	0	0	15,473
DISNEY WALT CO	COM	254687106	1,150	12,178	SH		DFND	2	0	0	12,178
DISNEY WALT CO	COM	254687106	540	5,724	SH		DFND	1	0	0	5,724
DISNEY WALT CO	COM	254687106	1,669	17,685	SH		DFND	1	0	0	17,685
DIXIE GROUP INC	CL A	255519100	23	17,730	SH		DFND	1	0	0	17,730
DNP SELECT INCOME FD INC	COM	23325P104	558	51,136	SH		DFND	1	0	0	51,136
DNP SELECT INCOME FD INC	COM	23325P104	273	25,197	SH		DFND	3	0	0	25,197
DNP SELECT INCOME FD INC	COM	23325P104	156	14,389	SH		DFND	2	0	0	14,389
DNP SELECT INCOME FD INC	COM	23325P104	185	16,939	SH		DFND	6	0	0	16,939
DOCUSIGN INC	COM	256163106	277	4,823	SH		DFND	3	0	0	4,823
DOLLAR GEN CORP NEW	COM	256677105	211	859	SH		DFND	3	0	0	859
DOLLAR GEN CORP NEW	COM	256677105	350	1,424	SH		DFND	1	0	0	1,424
DOMINION ENERGY INC	COM	25746U109	532	6,662	SH		DFND	1	0	0	6,662
DOMINION ENERGY INC	COM	25746U109	848	10,625	SH		DFND	6	0	0	10,625
DOMINION ENERGY INC	COM	25746U109	355	4,444	SH		DFND	4	0	0	4,444
DOMINION ENERGY INC	COM	25746U109	1,536	19,242	SH		DFND	3	0	0	19,242
DOMINION ENERGY INC	COM	25746U109	646	8,096	SH		DFND	2	0	0	8,096
DOUBLELINE INCOME SOLUTIONS	COM	258622109	124	10,193	SH		DFND	3	0	0	10,193
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,685	138,891	SH		DFND	3	0	0	138,891
DOUBLELINE INCOME SOLUTIONS	COM	258622109	125	10,303	SH		DFND	1	0	0	10,303
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	280	19,542	SH		DFND	3	0	0	19,542
DOVER CORP	COM	260003108	243	2,005	SH		DFND	3	0	0	2,005
DOW INC	COM	260557103	1,563	30,291	SH		DFND	1	0	0	30,291
DOW INC	COM	260557103	1,101	21,342	SH		DFND	3	0	0	21,342
DOW INC	COM	260557103	408	7,906	SH		DFND	1	0	0	7,906
DOW INC	COM	260557103	591	11,451	SH		DFND	2	0	0	11,451
DRAFTKINGS INC NEW	COM CL A	26142V105	281	24,066	SH		DFND	6	0	0	24,066
DTE ENERGY CO	COM	233331107	450	3,553	SH		DFND	1	0	0	3,553
DTE ENERGY CO	COM	233331107	722	5,693	SH		DFND	4	0	0	5,693
DTE ENERGY CO	COM	233331107	439	3,465	SH		DFND	3	0	0	3,465
DUCKHORN PORTFOLIO INC	COM	26414D106	243	11,550	SH		DFND	6	0	0	11,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,048	19,100	SH		DFND	1	0	0	19,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,057	9,855	SH		DFND	3	0	0	9,855
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,304	21,488	SH		DFND	6	0	0	21,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	2,472	SH		DFND	2	0	0	2,472
DUKE ENERGY CORP NEW	COM NEW	26441C204	615	5,733	SH		DFND	4	0	0	5,733
DUPONT DE NEMOURS INC	COM	26614N102	742	13,356	SH		DFND	2	0	0	13,356
DUPONT DE NEMOURS INC	COM	26614N102	1,288	23,172	SH		DFND	3	0	0	23,172
DUPONT DE NEMOURS INC	COM	26614N102	1,130	20,334	SH		DFND	6	0	0	20,334
DUPONT DE NEMOURS INC	COM	26614N102	284	5,118	SH		DFND	1	0	0	5,118
DURECT CORP	COM	266605104	26	54,000	SH		DFND	6	0	0	54,000
DUTCH BROS INC	CL A	26701L100	317	10,001	SH		DFND	2	0	0	10,001
DYNATRONICS CORP	COM NEW	268157401	12	20,000	SH		DFND	6	0	0	20,000
EA SERIES TRUST	FREEDOM DAY	02072L847	623	25,788	SH		DFND	2	0	0	25,788
EASTMAN CHEM CO	COM	277432100	402	4,447	SH		DFND	1	0	0	4,447
EATON CORP PLC	SHS	G29183103	875	6,942	SH		DFND	1	0	0	6,942
EATON CORP PLC	SHS	G29183103	597	4,735	SH		DFND	3	0	0	4,735
EATON CORP PLC	SHS	G29183103	582	4,621	SH		DFND	6	0	0	4,621
EATON VANCE FLTING RATE INC	COM	278279104	367	31,176	SH		DFND	3	0	0	31,176
EATON VANCE LTD DURATION INC	COM	27828H105	464	44,951	SH		DFND	1	0	0	44,951
EATON VANCE TAX ADVT DIV INC	COM	27828G107	692	28,988	SH		DFND	2	0	0	28,988
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	336	24,859	SH		DFND	1	0	0	24,859
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	294	25,905	SH		DFND	1	0	0	25,905
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	306	39,736	SH		DFND	1	0	0	39,736
EATON VANCE TX ADV GLBL DIV	COM	27828S101	208	12,921	SH		DFND	3	0	0	12,921
ECOLAB INC	COM	278865100	226	1,465	SH		DFND	3	0	0	1,465
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,464	SH		DFND	3	0	0	2,464
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,030	10,831	SH		DFND	2	0	0	10,831
EDWARDS LIFESCIENCES CORP	COM	28176E108	546	5,741	SH		DFND	1	0	0	5,741
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,485	26,131	SH		DFND	6	0	0	26,131
ELDORADO GOLD CORP NEW	COM	284902509	80	12,500	SH		DFND	3	0	0	12,500
ELEMENT SOLUTIONS INC	COM	28618M106	1,524	85,638	SH		DFND	2	0	0	85,638
ELEVANCE HEALTH INC	COM	036752103	426	2,494	SH		DFND	1	0	0	2,494
ELEVANCE HEALTH INC	COM	036752103	285	591	SH		DFND	3	0	0	591
ELEVANCE HEALTH INC	COM	036752103	864	1,790	SH		DFND	6	0	0	1,790
EMCORE CORP	COM NEW	290846203	44	14,333	SH		DFND	6	0	0	14,333
EMERSON ELEC CO	COM	291011104	468	5,889	SH		DFND	1	0	0	5,889
EMERSON ELEC CO	COM	291011104	466	5,859	SH		DFND	3	0	0	5,859
EMERSON ELEC CO	COM	291011104	236	2,968	SH		DFND	2	0	0	2,968
ENBRIDGE INC	COM	29250N105	881	20,913	SH		DFND	1	0	0	20,913
ENBRIDGE INC	COM	29250N105	1,642	38,968	SH		DFND	4	0	0	38,968
ENBRIDGE INC	COM	29250N105	2,131	50,436	SH		DFND	6	0	0	50,436
ENBRIDGE INC	COM	29250N105	349	8,253	SH		DFND	2	0	0	8,253
ENBRIDGE INC	COM	29250N105	2,128	50,433	SH		DFND	3	0	0	50,433
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	378	37,875	SH		DFND	1	0	0	37,875
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	989	99,117	SH		DFND	3	0	0	99,117
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,479	348,593	SH		DFND	6	0	0	348,593
ENPHASE ENERGY INC	COM	29355A107	1,096	5,615	SH		DFND	6	0	0	5,615
ENPHASE ENERGY INC	COM	29355A107	423	2,168	SH		DFND	2	0	0	2,168
ENTEGRIS INC	COM	29362U104	856	9,288	SH		DFND	1	0	0	9,288
ENTEGRIS INC	COM	29362U104	560	6,075	SH		DFND	3	0	0	6,075
ENTERGY CORP NEW	COM	29364G103	335	2,977	SH		DFND	2	0	0	2,977
ENTERPRISE PRODS PARTNERS L	COM	293792107	477	19,593	SH		DFND	3	0	0	19,593
ENTERPRISE PRODS PARTNERS L	COM	293792107	353	14,469	SH		DFND	1	0	0	14,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,265	421,224	SH		DFND	6	0	0	421,224
ENTERPRISE PRODS PARTNERS L	COM	293792107	254	10,442	SH		DFND	4	0	0	10,442
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	46	10,000	SH		DFND	3	0	0	10,000
ENVIVA INC	COM	29415B103	1,270	22,193	SH		DFND	6	0	0	22,193
EOG RES INC	COM	26875P101	1,198	10,848	SH		DFND	6	0	0	10,848
EOG RES INC	COM	26875P101	1,723	15,598	SH		DFND	3	0	0	15,598
EOG RES INC	COM	26875P101	957	8,666	SH		DFND	2	0	0	8,666
EPAM SYS INC	COM	29414B104	3,001	10,180	SH		DFND	6	0	0	10,180
EQT CORP	COM	26884L109	374	10,872	SH		DFND	6	0	0	10,872
EQT CORP	COM	26884L109	373	10,854	SH		DFND	3	0	0	10,854
EQUIFAX INC	COM	294429105	372	2,036	SH		DFND	2	0	0	2,036
EQUINIX INC	COM	29444U700	221	337	SH		DFND	3	0	0	337
EQUINIX INC	COM	29444U700	269	409	SH		DFND	2	0	0	409
EQUINIX INC	COM	29444U700	273	415	SH		DFND	6	0	0	415
EQUINOX GOLD CORP	COM	29446Y502	111	25,000	SH		DFND	3	0	0	25,000
EQUITY COMWLTH	COM SH BEN INT	294628102	567	20,599	SH		DFND	3	0	0	20,599
EQUITY COMWLTH	COM SH BEN INT	294628102	692	25,145	SH		DFND	3	0	0	25,145
ESSENTIAL UTILS INC	COM	29670G102	554	12,084	SH		DFND	6	0	0	12,084
ESSENTIAL UTILS INC	COM	29670G102	238	5,190	SH		DFND	2	0	0	5,190
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,562	34,105	SH		DFND	3	0	0	34,105
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	576	12,575	SH		DFND	6	0	0	12,575
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	456	9,591	SH		DFND	6	0	0	9,591
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	309	7,885	SH		DFND	3	0	0	7,885
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	497	12,690	SH		DFND	6	0	0	12,690
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	720	25,332	SH		DFND	4	0	0	25,332
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	313	16,301	SH		DFND	3	0	0	16,301
ETF SER SOLUTIONS	US GLB JETS	26922A842	532	32,266	SH		DFND	6	0	0	32,266
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	226	7,160	SH		DFND	3	0	0	7,160
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,520	79,168	SH		DFND	6	0	0	79,168
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	297	15,459	SH		DFND	2	0	0	15,459
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	836	8,349	SH		DFND	4	0	0	8,349
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,080	23,734	SH		DFND	3	0	0	23,734
ETFIS SER TR I	INFRAC ACT MLP	26923G772	200	7,547	SH		DFND	2	0	0	7,547
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,153	43,456	SH		DFND	1	0	0	43,456
ETSY INC	COM	29786A106	269	3,675	SH		DFND	3	0	0	3,675
ETSY INC	COM	29786A106	657	8,975	SH		DFND	6	0	0	8,975
EVERGY INC	COM	30034W106	595	9,125	SH		DFND	2	0	0	9,125
EVERSOURCE ENERGY	COM	30040W108	221	2,617	SH		DFND	6	0	0	2,617
EVGO INC	CL A COM	30052F100	490	81,560	SH		DFND	3	0	0	81,560
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	300	6,669	SH		DFND	6	0	0	6,669
EXELON CORP	COM	30161N101	588	12,975	SH		DFND	6	0	0	12,975
EXELON CORP	COM	30161N101	1,414	31,206	SH		DFND	3	0	0	31,206
EXP WORLD HLDGS INC	COM	30212W100	149	12,684	SH		DFND	2	0	0	12,684
EXTRA SPACE STORAGE INC	COM	30225T102	232	1,364	SH		DFND	2	0	0	1,364
EXTRA SPACE STORAGE INC	COM	30225T102	361	2,120	SH		DFND	6	0	0	2,120
EXTRA SPACE STORAGE INC	COM	30225T102	356	2,091	SH		DFND	3	0	0	2,091
EXXON MOBIL CORP	COM	30231G102	9,389	109,630	SH		DFND	6	0	0	109,630
EXXON MOBIL CORP	COM	30231G102	612	7,142	SH		DFND	4	0	0	7,142
EXXON MOBIL CORP	COM	30231G102	5,891	68,789	SH		DFND	2	0	0	68,789
EXXON MOBIL CORP	COM	30231G102	3,806	44,445	SH		DFND	3	0	0	44,445
EXXON MOBIL CORP	COM	30231G102	5,013	58,537	SH		DFND	1	0	0	58,537
FASTENAL CO	COM	311900104	333	6,675	SH		DFND	3	0	0	6,675
FEDEX CORP	COM	31428X106	271	1,197	SH		DFND	2	0	0	1,197
FEDEX CORP	COM	31428X106	785	3,462	SH		DFND	3	0	0	3,462
FEDEX CORP	COM	31428X106	690	3,029	SH		DFND	1	0	0	3,029
FEDEX CORP	COM	31428X106	1,285	5,642	SH	Call	DFND	6	0	0	5,642
FERRARI N V	COM	N3167Y103	456	2,483	SH		DFND	6	0	0	2,483
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	409	9,470	SH		DFND	6	0	0	9,470
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,180	328,613	SH		DFND	2	0	0	328,613
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	236	5,227	SH		DFND	1	0	0	5,227
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,889	48,904	SH		DFND	1	0	0	48,904
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	221	3,647	SH		DFND	1	0	0	3,647
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	636	32,780	SH		DFND	6	0	0	32,780
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	973	21,808	SH		DFND	6	0	0	21,808
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,325	21,837	SH		DFND	6	0	0	21,837
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,839	29,420	SH		DFND	6	0	0	29,420
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	350	12,888	SH		DFND	6	0	0	12,888
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,379	55,741	SH		DFND	1	0	0	55,741
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	276	6,424	SH		DFND	2	0	0	6,424
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	795	13,507	SH		DFND	2	0	0	13,507
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	619	13,867	SH		DFND	2	0	0	13,867
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,116	32,286	SH		DFND	2	0	0	32,286
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,461	24,078	SH		DFND	2	0	0	24,078
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	366	13,487	SH		DFND	1	0	0	13,487
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	326	7,219	SH		DFND	1	0	0	7,219
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	945	24,465	SH		DFND	4	0	0	24,465
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,325	38,328	SH		DFND	1	0	0	38,328
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,256	21,336	SH		DFND	1	0	0	21,336
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,328	76,921	SH		DFND	1	0	0	76,921
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	660	14,615	SH		DFND	2	0	0	14,615
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,040	10,782	SH		DFND	1	0	0	10,782
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	426	9,540	SH		DFND	1	0	0	9,540
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,105	66,734	SH		DFND	2	0	0	66,734
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	217	4,655	SH		DFND	1	0	0	4,655
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	478	10,270	SH		DFND	1	0	0	10,270
FIDELITY NATL INFORMATION SV	COM	31620M106	445	4,855	SH		DFND	6	0	0	4,855
FIRST BANCORP P R	COM NEW	318672706	175	13,529	SH		DFND	2	0	0	13,529
FIRST REP BK SAN FRANCISCO C	COM	33616C100	793	5,499	SH		DFND	3	0	0	5,499
FIRST SOLAR INC	COM	336433107	295	4,325	SH		DFND	3	0	0	4,325
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	647	12,358	SH		DFND	4	0	0	12,358
FIRST TR ENHANCED EQUITY INC	COM	337318109	227	13,879	SH		DFND	2	0	0	13,879
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	893	18,354	SH		DFND	3	0	0	18,354
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	866	17,109	SH		DFND	3	0	0	17,109
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	203	10,233	SH		DFND	3	0	0	10,233
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	482	27,946	SH		DFND	2	0	0	27,946
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	202	6,333	SH		DFND	1	0	0	6,333
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,291	132,941	SH		DFND	1	0	0	132,941
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	305	17,677	SH		DFND	3	0	0	17,677
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	907	18,654	SH		DFND	2	0	0	18,654
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	742	23,225	SH		DFND	2	0	0	23,225
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	283	8,852	SH		DFND	4	0	0	8,852
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	229	8,254	SH		DFND	4	0	0	8,254
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	320	6,317	SH		DFND	4	0	0	6,317
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	456	17,524	SH		DFND	4	0	0	17,524
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	537	25,153	SH		DFND	3	0	0	25,153
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	427	13,638	SH		DFND	1	0	0	13,638
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	493	10,284	SH		DFND	1	0	0	10,284
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	340	15,924	SH		DFND	1	0	0	15,924
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	245	11,505	SH		DFND	4	0	0	11,505
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	785	16,392	SH		DFND	4	0	0	16,392
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	374	11,931	SH		DFND	4	0	0	11,931
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,265	159,385	SH		DFND	3	0	0	159,385
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	597	17,895	SH		DFND	4	0	0	17,895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	736	27,500	SH		DFND	6	0	0	27,500
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	580	17,390	SH		DFND	3	0	0	17,390
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,229	232,772	SH		DFND	1	0	0	232,772
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,463	540,484	SH		DFND	2	0	0	540,484
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,066	31,953	SH		DFND	1	0	0	31,953
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	753	11,689	SH		DFND	1	0	0	11,689
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	254	17,208	SH		DFND	4	0	0	17,208
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,880	18,232	SH		DFND	3	0	0	18,232
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	747	12,164	SH		DFND	3	0	0	12,164
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	389	6,880	SH		DFND	3	0	0	6,880
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,479	36,746	SH		DFND	1	0	0	36,746
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	282	3,001	SH		DFND	1	0	0	3,001
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,567	38,950	SH		DFND	3	0	0	38,950
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	253	5,832	SH		DFND	1	0	0	5,832
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	527	5,108	SH		DFND	4	0	0	5,108
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	351	4,528	SH		DFND	1	0	0	4,528
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	577	6,126	SH		DFND	3	0	0	6,126
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	398	9,895	SH		DFND	2	0	0	9,895
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	254	3,856	SH		DFND	1	0	0	3,856
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	775	17,886	SH		DFND	3	0	0	17,886
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	608	41,159	SH		DFND	2	0	0	41,159
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	208	2,013	SH		DFND	6	0	0	2,013
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,471	20,429	SH		DFND	1	0	0	20,429
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	374	6,089	SH		DFND	2	0	0	6,089
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	270	4,779	SH		DFND	1	0	0	4,779
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	259	11,927	SH		DFND	2	0	0	11,927
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	277	2,691	SH		DFND	2	0	0	2,691
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	254	5,273	SH		DFND	2	0	0	5,273
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	547	8,304	SH		DFND	6	0	0	8,304
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	380	4,033	SH		DFND	6	0	0	4,033
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	356	8,846	SH		DFND	6	0	0	8,846
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	305	4,975	SH		DFND	6	0	0	4,975
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	270	12,441	SH		DFND	3	0	0	12,441
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	532	11,045	SH		DFND	4	0	0	11,045
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	292	6,063	SH		DFND	1	0	0	6,063
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	881	8,539	SH		DFND	1	0	0	8,539
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	501	33,959	SH		DFND	1	0	0	33,959
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	425	7,784	SH		DFND	3	0	0	7,784
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	630	11,519	SH		DFND	4	0	0	11,519
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,069	46,995	SH		DFND	2	0	0	46,995
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	277	5,121	SH		DFND	4	0	0	5,121
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	555	10,246	SH		DFND	3	0	0	10,246
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,545	94,091	SH		DFND	2	0	0	94,091
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	717	14,838	SH		DFND	1	0	0	14,838
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	753	5,929	SH		DFND	2	0	0	5,929
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,583	150,062	SH		DFND	2	0	0	150,062
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	214	6,310	SH		DFND	2	0	0	6,310
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,643	357,849	SH		DFND	2	0	0	357,849
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	640	16,354	SH		DFND	2	0	0	16,354
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	460	9,159	SH		DFND	3	0	0	9,159
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	246	5,014	SH		DFND	3	0	0	5,014
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,518	25,568	SH		DFND	3	0	0	25,568
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,860	121,327	SH		DFND	3	0	0	121,327
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,815	41,156	SH		DFND	3	0	0	41,156
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	890	34,583	SH		DFND	2	0	0	34,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,083	152,813	SH		DFND	1	0	0	152,813
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,986	79,458	SH		DFND	2	0	0	79,458
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,161	173,899	SH		DFND	2	0	0	173,899
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,382	35,310	SH		DFND	3	0	0	35,310
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	227	5,485	SH		DFND	3	0	0	5,485
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,270	153,225	SH		DFND	3	0	0	153,225
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	480	23,930	SH		DFND	3	0	0	23,930
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	582	38,358	SH		DFND	3	0	0	38,358
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	239	5,318	SH		DFND	1	0	0	5,318
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	489	9,358	SH		DFND	2	0	0	9,358
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,010	20,564	SH		DFND	2	0	0	20,564
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,253	21,088	SH		DFND	4	0	0	21,088
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	213	8,527	SH		DFND	6	0	0	8,527
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	335	13,207	SH		DFND	6	0	0	13,207
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	362	12,699	SH		DFND	6	0	0	12,699
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	281	11,760	SH		DFND	6	0	0	11,760
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,186	174,251	SH		DFND	1	0	0	174,251
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	274	12,495	SH		DFND	3	0	0	12,495
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	780	13,134	SH		DFND	2	0	0	13,134
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,753	36,300	SH		DFND	4	0	0	36,300
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	228	13,229	SH		DFND	6	0	0	13,229
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	496	9,630	SH		DFND	4	0	0	9,630
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	505	11,451	SH		DFND	2	0	0	11,451
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	220	8,464	SH		DFND	4	0	0	8,464
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,591	38,887	SH		DFND	4	0	0	38,887
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	567	28,289	SH		DFND	4	0	0	28,289
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	351	7,006	SH		DFND	4	0	0	7,006
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	452	29,791	SH		DFND	4	0	0	29,791
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	891	22,754	SH		DFND	4	0	0	22,754
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,512	36,949	SH		DFND	6	0	0	36,949
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,432	27,428	SH		DFND	4	0	0	27,428
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	535	3,950	SH		DFND	1	0	0	3,950
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	241	8,859	SH		DFND	4	0	0	8,859
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	988	38,390	SH		DFND	1	0	0	38,390
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	613	15,647	SH		DFND	1	0	0	15,647
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,876	22,640	SH		DFND	1	0	0	22,640
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	280	5,573	SH		DFND	1	0	0	5,573
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,417	205,698	SH		DFND	1	0	0	205,698
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	219	4,248	SH		DFND	1	0	0	4,248
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	318	7,668	SH		DFND	1	0	0	7,668
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	814	11,639	SH		DFND	6	0	0	11,639
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	208	3,980	SH		DFND	6	0	0	3,980
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	545	24,879	SH		DFND	6	0	0	24,879
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,963	56,755	SH		DFND	1	0	0	56,755
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,810	54,488	SH		DFND	3	0	0	54,488
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,964	15,459	SH		DFND	3	0	0	15,459
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	916	20,769	SH		DFND	1	0	0	20,769
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	208	11,127	SH		DFND	1	0	0	11,127
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,242	151,069	SH		DFND	1	0	0	151,069
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,051	22,661	SH		DFND	1	0	0	22,661
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	372	13,102	SH		DFND	3	0	0	13,102
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	318	14,007	SH		DFND	1	0	0	14,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	429	13,906	SH		DFND	2	0	0	13,906
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,473	84,852	SH		DFND	3	0	0	84,852
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	390	12,042	SH		DFND	3	0	0	12,042
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,954	184,267	SH		DFND	4	0	0	184,267
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	518	16,382	SH		DFND	2	0	0	16,382
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	377	10,955	SH		DFND	1	0	0	10,955
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,246	48,447	SH		DFND	3	0	0	48,447
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,105	45,402	SH		DFND	4	0	0	45,402
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	449	14,552	SH		DFND	1	0	0	14,552
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	739	37,817	SH		DFND	2	0	0	37,817
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	862	35,181	SH		DFND	4	0	0	35,181
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	709	36,287	SH		DFND	4	0	0	36,287
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	220	11,856	SH		DFND	4	0	0	11,856
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	239	13,558	SH		DFND	4	0	0	13,558
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	613	18,945	SH		DFND	2	0	0	18,945
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	486	16,669	SH		DFND	2	0	0	16,669
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,469	53,250	SH		DFND	2	0	0	53,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,645	449,441	SH		DFND	2	0	0	449,441
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	256	8,500	SH		DFND	1	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	391	13,415	SH		DFND	1	0	0	13,415
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	589	18,229	SH		DFND	1	0	0	18,229
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	540	22,053	SH		DFND	2	0	0	22,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,528	82,360	SH		DFND	2	0	0	82,360
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	483	14,564	SH		DFND	2	0	0	14,564
FIRST TR INTER DURATN PFD &	COM	33718W103	346	18,528	SH		DFND	3	0	0	18,528
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,108	17,838	SH		DFND	4	0	0	17,838
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	787	12,674	SH		DFND	1	0	0	12,674
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	332	5,345	SH		DFND	6	0	0	5,345
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,420	22,863	SH		DFND	2	0	0	22,863
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	346	4,553	SH		DFND	1	0	0	4,553
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	650	8,548	SH		DFND	2	0	0	8,548
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	475	5,677	SH		DFND	4	0	0	5,677
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	753	9,005	SH		DFND	2	0	0	9,005
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	651	7,780	SH		DFND	1	0	0	7,780
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,573	44,657	SH		DFND	2	0	0	44,657
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	725	20,585	SH		DFND	1	0	0	20,585
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	746	21,192	SH		DFND	3	0	0	21,192
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,013	28,773	SH		DFND	1	0	0	28,773
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	239	2,742	SH		DFND	4	0	0	2,742
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	328	3,761	SH		DFND	1	0	0	3,761
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,564	17,915	SH		DFND	2	0	0	17,915
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	362	3,167	SH		DFND	2	0	0	3,167
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	659	5,763	SH		DFND	6	0	0	5,763
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	229	2,004	SH		DFND	1	0	0	2,004
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	918	8,020	SH		DFND	3	0	0	8,020
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	319	4,156	SH		DFND	2	0	0	4,156
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,415	31,499	SH		DFND	1	0	0	31,499
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,825	150,087	SH		DFND	3	0	0	150,087
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,548	271,786	SH		DFND	2	0	0	271,786
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,474	295,614	SH		DFND	1	0	0	295,614
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	762	19,638	SH		DFND	6	0	0	19,638
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	783	20,175	SH		DFND	4	0	0	20,175
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,245	14,125	SH		DFND	2	0	0	14,125
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,079	12,237	SH		DFND	4	0	0	12,237
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	725	8,224	SH		DFND	6	0	0	8,224
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,313	37,590	SH		DFND	1	0	0	37,590
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	879	9,969	SH		DFND	3	0	0	9,969
FISKER INC	CL A COM STK	33813J106	89	10,429	SH		DFND	3	0	0	10,429
FIVE BELOW INC	COM	33829M101	287	2,528	SH		DFND	6	0	0	2,528
FIVE BELOW INC	COM	33829M101	267	2,352	SH		DFND	3	0	0	2,352
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	802	37,302	SH		DFND	3	0	0	37,302
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	206	3,869	SH		DFND	1	0	0	3,869
FLOWERS FOODS INC	COM	343498101	239	9,093	SH		DFND	2	0	0	9,093
FLOWSERVE CORP	COM	34354P105	217	7,512	SH		DFND	6	0	0	7,512
FMC CORP	COM NEW	302491303	223	2,074	SH		DFND	1	0	0	2,074
FORD MTR CO DEL	COM	345370860	763	68,512	SH		DFND	1	0	0	68,512
FORD MTR CO DEL	COM	345370860	1,159	104,095	SH		DFND	2	0	0	104,095
FORD MTR CO DEL	COM	345370860	2,811	252,540	SH		DFND	4	0	0	252,540
FORD MTR CO DEL	COM	345370860	379	34,088	SH		DFND	1	0	0	34,088
FORD MTR CO DEL	COM	345370860	484	43,501	SH		DFND	3	0	0	43,501
FORD MTR CO DEL	COM	345370860	2,742	243,602	PRN	Call	DFND	6	0	0	243,602
FORTINET INC	COM	34959E109	1,550	27,396	SH		DFND	3	0	0	27,396
FORTINET INC	COM	34959E109	1,292	22,835	SH		DFND	1	0	0	22,835
FORTINET INC	COM	34959E109	2,376	42,000	SH		DFND	6	0	0	42,000
FORTINET INC	COM	34959E109	1,713	30,270	SH		DFND	2	0	0	30,270
FORTIVE CORP	COM	34959J108	1,649	30,324	SH		DFND	6	0	0	30,324
FORTUNA SILVER MINES INC	COM	349915108	85	30,000	SH		DFND	3	0	0	30,000
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	254	6,554	SH		DFND	6	0	0	6,554
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	562	14,501	SH		DFND	4	0	0	14,501
FREEPORT-MCMORAN INC	CL B	35671D857	753	25,721	SH		DFND	2	0	0	25,721
FREEPORT-MCMORAN INC	CL B	35671D857	370	12,661	SH		DFND	1	0	0	12,661
FREEPORT-MCMORAN INC	CL B	35671D857	496	16,939	SH		DFND	3	0	0	16,939
FREEPORT-MCMORAN INC	CL B	35671D857	1,764	60,302	SH		DFND	6	0	0	60,302
FS KKR CAP CORP	COM	302635206	787	40,512	SH		DFND	2	0	0	40,512
FS KKR CAP CORP	COM	302635206	533	26,531	SH		DFND	1	0	0	26,531
FUBOTV INC	COM	35953D104	65	26,281	SH		DFND	3	0	0	26,281
FUBOTV INC	COM	35953D104	25	10,238	SH		DFND	1	0	0	10,238
FUELCELL ENERGY INC	COM	35952H601	99	26,355	SH		DFND	6	0	0	26,355
FULLER H B CO	COM	359694106	262	4,351	SH		DFND	2	0	0	4,351
FUTUREFUEL CORP	COM	36116M106	247	33,923	SH		DFND	3	0	0	33,923
GABELLI CONV & INC SECS FD I	COM	36240B109	156	28,863	SH		DFND	1	0	0	28,863
GABELLI DIVID & INCOME TR	COM	36242H104	241	11,800	SH		DFND	1	0	0	11,800
GABELLI EQUITY TR INC	COM	362397101	248	40,577	SH		DFND	3	0	0	40,577
GABELLI EQUITY TR INC	COM	362397101	91	14,949	SH		DFND	1	0	0	14,949
GABELLI EQUITY TR INC	COM	362397101	300	49,136	SH		DFND	1	0	0	49,136
GABELLI EQUITY TR INC	COM	362397101	89	14,526	SH		DFND	2	0	0	14,526
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	200	18,668	SH		DFND	1	0	0	18,668
GALECTIN THERAPEUTICS INC	COM NEW	363225202	369	281,700	SH		DFND	6	0	0	281,700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	289	80,402	SH		DFND	2	0	0	80,402
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44	12,096	SH		DFND	1	0	0	12,096
GAMING & LEISURE PPTYS INC	COM	36467J108	307	6,696	SH		DFND	6	0	0	6,696
GARMIN LTD	SHS	H2906T109	214	2,177	SH		DFND	1	0	0	2,177
GARMIN LTD	SHS	H2906T109	322	3,282	SH		DFND	3	0	0	3,282
GARTNER INC	COM	366651107	259	1,073	SH		DFND	3	0	0	1,073
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	111	20,000	SH		DFND	3	0	0	20,000
GENERAC HLDGS INC	COM	368736104	563	2,672	SH		DFND	2	0	0	2,672
GENERAC HLDGS INC	COM	368736104	786	3,731	SH		DFND	4	0	0	3,731
GENERAC HLDGS INC	COM	368736104	480	2,281	SH		DFND	3	0	0	2,281
GENERAC HLDGS INC	COM	368736104	231	1,095	SH		DFND	3	0	0	1,095
GENERAL DYNAMICS CORP	COM	369550108	279	1,260	SH		DFND	2	0	0	1,260
GENERAL DYNAMICS CORP	COM	369550108	627	2,833	SH		DFND	1	0	0	2,833
GENERAL DYNAMICS CORP	COM	369550108	384	1,724	SH		DFND	3	0	0	1,724
GENERAL DYNAMICS CORP	COM	369550108	2,058	9,302	SH		DFND	3	0	0	9,302
GENERAL DYNAMICS CORP	COM	369550108	255	1,144	SH		DFND	1	0	0	1,144
GENERAL ELECTRIC CO	COM NEW	369604301	744	11,693	SH		DFND	3	0	0	11,693
GENERAL ELECTRIC CO	COM NEW	369604301	337	5,292	SH		DFND	2	0	0	5,292
GENERAL ELECTRIC CO	COM NEW	369604301	398	6,256	SH		DFND	1	0	0	6,256
GENERAL MLS INC	COM	370334104	699	9,264	SH		DFND	1	0	0	9,264
GENERAL MLS INC	COM	370334104	740	9,806	SH		DFND	2	0	0	9,806
GENERAL MLS INC	COM	370334104	398	5,279	SH		DFND	3	0	0	5,279
GENERAL MLS INC	COM	370334104	488	6,463	SH		DFND	1	0	0	6,463
GENERAL MTRS CO	COM	37045V100	247	7,786	SH		DFND	3	0	0	7,786
GENERAL MTRS CO	COM	37045V100	3,092	97,349	SH		DFND	6	0	0	97,349
GENERAL MTRS CO	COM	37045V100	511	16,081	SH		DFND	1	0	0	16,081
GENIUS BRANDS INTL INC	COM	37229T301	15	20,000	SH		DFND	6	0	0	20,000
GENTEX CORP	COM	371901109	225	8,051	SH		DFND	6	0	0	8,051
GENUINE PARTS CO	COM	372460105	458	3,420	SH		DFND	1	0	0	3,420
GERDAU SA	SPON ADR REP PFD	373737105	120	28,000	SH		DFND	3	0	0	28,000
GILEAD SCIENCES INC	COM	375558103	1,643	26,579	SH		DFND	3	0	0	26,579
GILEAD SCIENCES INC	COM	375558103	2,205	35,666	SH		DFND	1	0	0	35,666
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30	12,483	SH		DFND	6	0	0	12,483
GLADSTONE CAPITAL CORP	COM	376535100	177	17,563	SH		DFND	2	0	0	17,563
GLOBAL MED REIT INC	COM NEW	37954A204	323	28,234	SH		DFND	6	0	0	28,234
GLOBAL NET LEASE INC	COM NEW	379378201	3,436	242,658	SH		DFND	6	0	0	242,658
GLOBAL PMTS INC	COM	37940X102	462	4,178	SH		DFND	6	0	0	4,178
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	400	19,617	SH		DFND	1	0	0	19,617
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,710	293,633	SH		DFND	1	0	0	293,633
GLOBAL X FDS	US PFD ETF	37954Y657	592	27,897	SH		DFND	1	0	0	27,897
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	395	5,435	SH		DFND	1	0	0	5,435
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,139	15,674	SH		DFND	6	0	0	15,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,529	259,241	SH		DFND	6	0	0	259,241
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	423	11,092	SH		DFND	4	0	0	11,092
GLOBAL X FDS	GLOBX SUPDV US	37950E291	290	14,925	SH		DFND	3	0	0	14,925
GLOBAL X FDS	INTERNET OF THNG	37954Y780	208	8,069	SH		DFND	6	0	0	8,069
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,532	123,263	SH		DFND	6	0	0	123,263
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	192	11,660	SH		DFND	6	0	0	11,660
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	269	10,744	SH		DFND	6	0	0	10,744
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	562	15,231	SH		DFND	6	0	0	15,231
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	80	15,695	SH		DFND	6	0	0	15,695
GLOBAL X FDS	GLB X SUPERDIV	37950E549	129	13,851	SH		DFND	6	0	0	13,851
GLOBAL X FDS	GLOBX SUPDV US	37950E291	344	17,671	SH		DFND	6	0	0	17,671
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	616	28,562	SH		DFND	6	0	0	28,562
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	406	23,261	SH		DFND	3	0	0	23,261
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	417	20,454	SH		DFND	6	0	0	20,454
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	223	3,075	SH		DFND	2	0	0	3,075
GLOBAL X FDS	FINTECH ETF	37954Y814	439	20,539	SH		DFND	6	0	0	20,539
GLOBAL X FDS	REIT ETF	37950E127	164	20,412	SH		DFND	1	0	0	20,412
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	970	37,344	SH		DFND	6	0	0	37,344
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,973	27,169	SH		DFND	3	0	0	27,169
GLOBAL X FDS	S&P 500 COVERED	37954Y475	290	6,783	SH		DFND	6	0	0	6,783
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	282	3,880	SH		DFND	4	0	0	3,880
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	698	39,953	SH		DFND	1	0	0	39,953
GLOBANT S A	COM	L44385109	470	2,704	SH		DFND	3	0	0	2,704
GLOBANT S A	COM	L44385109	3,672	21,103	SH		DFND	6	0	0	21,103
GLOBE LIFE INC	COM	37959E102	240	2,462	SH		DFND	6	0	0	2,462
GOLD FIELDS LTD	SPONSORED ADR	38059T106	722	79,200	SH		DFND	6	0	0	79,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	689	59,200	SH		DFND	6	0	0	59,200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	966	12,894	SH		DFND	3	0	0	12,894
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	378	7,004	SH		DFND	6	0	0	7,004
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,472	80,292	SH		DFND	4	0	0	80,292
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	1,264	55,080	SH		DFND	3	0	0	55,080
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,020	48,300	SH		DFND	1	0	0	48,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,833	64,498	SH		DFND	4	0	0	64,498
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,137	76,969	SH		DFND	4	0	0	76,969
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	417	9,653	SH		DFND	3	0	0	9,653
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	489	4,902	SH		DFND	4	0	0	4,902
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	733	13,960	SH		DFND	4	0	0	13,960
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	543	11,800	SH		DFND	4	0	0	11,800
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	481	9,322	SH		DFND	4	0	0	9,322
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	520	17,495	SH		DFND	4	0	0	17,495
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,857	36,056	SH		DFND	4	0	0	36,056
GOLDMAN SACHS GROUP INC	COM	38141G104	2,086	7,024	SH		DFND	6	0	0	7,024
GOLDMAN SACHS GROUP INC	COM	38141G104	1,195	4,024	SH		DFND	1	0	0	4,024
GOLDMAN SACHS GROUP INC	COM	38141G104	333	1,122	SH		DFND	3	0	0	1,122
GOLDMAN SACHS GROUP INC	COM	38141G104	374	1,258	SH		DFND	2	0	0	1,258
GRAHAM HLDGS CO	COM CL B	384637104	210	370	SH		DFND	3	0	0	370
GRAINGER W W INC	COM	384802104	210	461	SH		DFND	2	0	0	461
GRAINGER W W INC	COM	384802104	297	654	SH		DFND	3	0	0	654
GRAN TIERRA ENERGY INC	COM	38500T101	69	60,000	SH		DFND	6	0	0	60,000
GRAND CANYON ED INC	COM	38526M106	467	4,958	SH		DFND	6	0	0	4,958
GRAND CANYON ED INC	COM	38526M106	465	4,941	SH		DFND	3	0	0	4,941
GRAY TELEVISION INC	COM	389375106	1,157	68,500	SH		DFND	1	0	0	68,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	225	13,363	SH		DFND	3	0	0	13,363
GROWGENERATION CORP	COM	39986L109	36	10,117	SH		DFND	2	0	0	10,117
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	84	10,272	SH		DFND	6	0	0	10,272
GSK PLC	SPONSORED ADR	37733W105	509	11,609	SH		DFND	1	0	0	11,609
GSK PLC	SPONSORED ADR	37733W105	245	5,621	SH		DFND	2	0	0	5,621
GSK PLC	SPONSORED ADR	37733W105	551	12,637	SH		DFND	3	0	0	12,637
GT BIOPHARMA INC	COM NEW	36254L209	205	68,720	SH		DFND	6	0	0	68,720
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,205	74,848	SH		DFND	1	0	0	74,848
GUIDEWIRE SOFTWARE INC	COM	40171V100	503	7,086	SH		DFND	3	0	0	7,086
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	518	22,209	SH		DFND	1	0	0	22,209
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	217	5,009	SH		DFND	6	0	0	5,009
HALLIBURTON CO	COM	406216101	261	8,331	SH		DFND	1	0	0	8,331
HALLIBURTON CO	COM	406216101	264	8,403	SH		DFND	2	0	0	8,403
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	523	14,078	SH		DFND	3	0	0	14,078
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	600	34,281	SH		DFND	2	0	0	34,281
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	208	11,542	SH		DFND	3	0	0	11,542
HANESBRANDS INC	COM	410345102	195	18,958	SH		DFND	1	0	0	18,958
HANESBRANDS INC	COM	410345102	565	54,932	SH		DFND	3	0	0	54,932
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,146	109,507	SH		DFND	6	0	0	109,507
HASBRO INC	COM	418056107	266	3,245	SH		DFND	1	0	0	3,245
HAWAIIAN ELEC INDUSTRIES	COM	419870100	359	8,767	SH		DFND	2	0	0	8,767
HCA HEALTHCARE INC	COM	40412C101	262	1,556	SH		DFND	6	0	0	1,556
HDFC BANK LTD	SPONSORED ADS	40415F101	211	3,833	SH		DFND	6	0	0	3,833
HEALTHCARE TR AMER INC	CL A NEW	42225P501	362	12,958	SH		DFND	6	0	0	12,958
HEALTHPEAK PROPERTIES INC	COM	42250P103	253	9,774	SH		DFND	6	0	0	9,774
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,344	51,858	SH		DFND	2	0	0	51,858
HECLA MNG CO	PFD CV SER B	422704205	408	7,285	SH		DFND	2	0	0	7,285
HEICO CORP NEW	COM	422806109	1,415	10,795	SH		DFND	3	0	0	10,795
HEICO CORP NEW	CL A	422806208	800	7,589	SH		DFND	3	0	0	7,589
HEICO CORP NEW	COM	422806109	377	2,874	SH		DFND	3	0	0	2,874
HERITAGE FINL CORP WASH	COM	42722X106	314	12,485	SH		DFND	3	0	0	12,485
HERITAGE INSURANCE HLDGS INC	COM	42727J102	29	10,801	SH		DFND	6	0	0	10,801
HERSHEY CO	COM	427866108	207	960	SH		DFND	4	0	0	960
HERSHEY CO	COM	427866108	1,570	7,298	SH		DFND	3	0	0	7,298
HERSHEY CO	COM	427866108	1,230	5,717	SH		DFND	1	0	0	5,717
HERSHEY CO	COM	427866108	313	1,454	SH		DFND	3	0	0	1,454
HESS CORP	COM	42809H107	281	2,656	SH		DFND	6	0	0	2,656
HEXO CORP	COM NEW	428304307	5	25,916	SH		DFND	3	0	0	25,916
HIBBETT INC	COM	428567101	235	5,370	SH		DFND	2	0	0	5,370
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	324	28,803	SH		DFND	3	0	0	28,803
HOLOGIC INC	COM	436440101	246	3,549	SH		DFND	3	0	0	3,549
HOME DEPOT INC	COM	437076102	2,102	7,665	SH		DFND	4	0	0	7,665
HOME DEPOT INC	COM	437076102	429	1,563	SH		DFND	3	0	0	1,563
HOME DEPOT INC	COM	437076102	3,446	12,565	SH		DFND	3	0	0	12,565
HOME DEPOT INC	COM	437076102	2,450	8,933	SH		DFND	1	0	0	8,933
HOME DEPOT INC	COM	437076102	1,287	4,693	SH		DFND	1	0	0	4,693
HOME DEPOT INC	COM	437076102	3,471	12,656	SH		DFND	2	0	0	12,656
HONEYWELL INTL INC	COM	438516106	643	3,699	SH		DFND	2	0	0	3,699
HONEYWELL INTL INC	COM	438516106	881	5,067	SH		DFND	3	0	0	5,067
HONEYWELL INTL INC	COM	438516106	725	4,172	SH		DFND	1	0	0	4,172
HONEYWELL INTL INC	COM	438516106	1,583	9,109	SH		DFND	1	0	0	9,109
HORIZON THERAPEUTICS PUB L	SHS	G46188101	230	2,879	SH		DFND	6	0	0	2,879
HORIZON THERAPEUTICS PUB L	SHS	G46188101	576	7,218	SH		DFND	3	0	0	7,218
HORMEL FOODS CORP	COM	440452100	771	16,283	SH		DFND	1	0	0	16,283
HORMEL FOODS CORP	COM	440452100	471	9,944	SH		DFND	3	0	0	9,944
HOUSTON AMERN ENERGY CORP	COM	44183U209	456	99,417	SH		DFND	6	0	0	99,417
HOWARD HUGHES CORP	COM	44267D107	5,087	74,754	SH		DFND	2	0	0	74,754
HP INC	COM	40434L105	731	22,145	SH		DFND	6	0	0	22,145
HP INC	COM	40434L105	366	11,174	SH		DFND	3	0	0	11,174
HUMANA INC	COM	444859102	344	735	SH		DFND	3	0	0	735
HUNTINGTON BANCSHARES INC	COM	446150104	140	11,478	SH		DFND	1	0	0	11,478
HUNTINGTON BANCSHARES INC	COM	446150104	150	12,341	SH		DFND	1	0	0	12,341
HUT 8 MNG CORP	COM	44812T102	82	60,470	SH	Call	DFND	1	0	0	60,470
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	217	4,513	SH		DFND	6	0	0	4,513
ICON PLC	SHS	G4705A100	274	1,266	SH		DFND	6	0	0	1,266
IDEX CORP	COM	45167R104	333	1,832	SH		DFND	3	0	0	1,832
IDEXX LABS INC	COM	45168D104	391	1,114	SH		DFND	4	0	0	1,114
IDEXX LABS INC	COM	45168D104	317	903	SH		DFND	3	0	0	903
IDEXX LABS INC	COM	45168D104	1,367	3,897	SH		DFND	6	0	0	3,897
ILLINOIS TOOL WKS INC	COM	452308109	350	1,922	SH		DFND	3	0	0	1,922
ILLINOIS TOOL WKS INC	COM	452308109	218	1,197	SH		DFND	1	0	0	1,197
ILLUMINA INC	COM	452327109	533	2,890	SH		DFND	3	0	0	2,890
INARI MED INC	COM	45332Y109	257	3,784	SH		DFND	6	0	0	3,784
INDEPENDENCE RLTY TR INC	COM	45378A106	217	10,450	SH		DFND	3	0	0	10,450
INDEPENDENCE RLTY TR INC	COM	45378A106	309	14,927	SH		DFND	2	0	0	14,927
INDEPENDENCE RLTY TR INC	COM	45378A106	570	27,504	SH		DFND	6	0	0	27,504
INDEPENDENT BANK GROUP INC	COM	45384B106	1,801	26,527	SH		DFND	2	0	0	26,527
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,322	54,480	SH		DFND	3	0	0	54,480
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	237	9,759	SH		DFND	2	0	0	9,759
INFINERA CORP	COM	45667G103	153	28,600	SH		DFND	3	0	0	28,600
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	20,000	SH		DFND	6	0	0	20,000
INFORMATION SVCS GROUP INC	COM	45675Y104	76	11,200	SH		DFND	6	0	0	11,200
INGERSOLL RAND INC	COM	45687V106	256	6,083	SH		DFND	1	0	0	6,083
INGREDION INC	COM	457187102	454	5,107	SH		DFND	3	0	0	5,107
INGREDION INC	COM	457187102	541	6,136	SH		DFND	3	0	0	6,136
INMODE LTD	SHS	M5425M103	204	9,093	SH		DFND	2	0	0	9,093
INNOVATIVE INDL PPTYS INC	COM	45781V101	589	5,361	SH		DFND	3	0	0	5,361
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	383	13,527	SH		DFND	1	0	0	13,527
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	322	10,005	SH		DFND	3	0	0	10,005
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	244	8,124	SH		DFND	3	0	0	8,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	302	10,756	SH		DFND	3	0	0	10,756
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	302	11,195	SH		DFND	3	0	0	11,195
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	324	13,194	SH		DFND	1	0	0	13,194
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	334	12,225	SH		DFND	2	0	0	12,225
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	484	16,610	SH		DFND	2	0	0	16,610
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	331	10,868	SH		DFND	1	0	0	10,868
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	299	10,280	SH		DFND	1	0	0	10,280
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	270	9,617	SH		DFND	1	0	0	9,617
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	419	15,500	SH		DFND	2	0	0	15,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	419	13,950	SH		DFND	1	0	0	13,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	240	8,538	SH		DFND	4	0	0	8,538
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	467	13,710	SH		DFND	4	0	0	13,710
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	422	13,139	SH		DFND	4	0	0	13,139
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	299	8,470	SH		DFND	4	0	0	8,470
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,179	39,265	SH		DFND	4	0	0	39,265
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	204	7,561	SH		DFND	1	0	0	7,561
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	543	15,444	SH		DFND	4	0	0	15,444
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	222	9,176	SH		DFND	4	0	0	9,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	207	7,052	SH		DFND	4	0	0	7,052
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	229	7,625	SH		DFND	2	0	0	7,625
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	239	8,768	SH		DFND	1	0	0	8,768
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	3,548	121,856	SH		DFND	1	0	0	121,856
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	582	19,999	SH		DFND	3	0	0	19,999
INTEL CORP	COM	458140100	980	26,207	SH		DFND	1	0	0	26,207
INTEL CORP	COM	458140100	2,171	58,032	SH		DFND	3	0	0	58,032
INTEL CORP	COM	458140100	1,347	35,999	SH		DFND	1	0	0	35,999
INTEL CORP	COM	458140100	1,129	30,189	SH		DFND	2	0	0	30,189
INTELLIA THERAPEUTICS INC	COM	45826J105	429	8,296	SH		DFND	6	0	0	8,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	473	5,026	SH		DFND	1	0	0	5,026
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,668	17,740	SH		DFND	2	0	0	17,740
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	743	7,906	SH		DFND	3	0	0	7,906
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,625	11,510	SH		DFND	1	0	0	11,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,451	10,277	SH		DFND	1	0	0	10,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	667	4,723	SH		DFND	2	0	0	4,723
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,036	14,419	SH		DFND	3	0	0	14,419
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	23,018	SH		DFND	6	0	0	23,018
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	195	25,000	SH		DFND	6	0	0	25,000
INTUIT	COM	461202103	719	1,866	SH		DFND	2	0	0	1,866
INTUIT	COM	461202103	245	635	SH		DFND	3	0	0	635
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,313	6,541	SH		DFND	2	0	0	6,541
INTUITIVE SURGICAL INC	COM NEW	46120E602	761	3,792	SH		DFND	6	0	0	3,792
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	1,013	SH		DFND	1	0	0	1,013
INVACARE CORP	COM	461203101	205	160,001	SH		DFND	6	0	0	160,001
INVENTRUST PPTYS CORP	COM NEW	46124J201	534	20,537	SH		DFND	1	0	0	20,537
INVENTRUST PPTYS CORP	COM NEW	46124J201	604	23,218	SH		DFND	6	0	0	23,218
INVENTRUST PPTYS CORP	COM NEW	46124J201	224	8,673	SH		DFND	3	0	0	8,673
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,084	21,878	SH		DFND	3	0	0	21,878
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	700	14,528	SH		DFND	3	0	0	14,528
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,445	311,699	SH		DFND	1	0	0	311,699
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,814	73,601	SH		DFND	1	0	0	73,601
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,662	50,944	SH		DFND	2	0	0	50,944
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	287	5,964	SH		DFND	1	0	0	5,964
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	309	17,140	SH		DFND	3	0	0	17,140
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	246	13,637	SH		DFND	4	0	0	13,637
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	288	15,967	SH		DFND	6	0	0	15,967
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	244	13,507	SH		DFND	2	0	0	13,507
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,354	75,075	SH		DFND	1	0	0	75,075
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	922	9,825	SH		DFND	1	0	0	9,825
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	516	19,371	SH		DFND	1	0	0	19,371
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	230	8,770	SH		DFND	1	0	0	8,770
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	568	31,129	SH		DFND	6	0	0	31,129
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	375	18,392	SH		DFND	1	0	0	18,392
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	807	15,707	SH		DFND	1	0	0	15,707
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	982	23,772	SH		DFND	6	0	0	23,772
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	238	12,555	SH		DFND	1	0	0	12,555
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	293	6,330	SH		DFND	1	0	0	6,330
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	667	15,102	SH		DFND	1	0	0	15,102
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,719	140,637	SH		DFND	1	0	0	140,637
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	259	6,278	SH		DFND	3	0	0	6,278
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	206	6,597	SH		DFND	1	0	0	6,597
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	831	40,986	SH		DFND	3	0	0	40,986
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	337	12,164	SH		DFND	6	0	0	12,164
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	367	8,245	SH		DFND	3	0	0	8,245
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	650	14,720	SH		DFND	3	0	0	14,720
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,581	25,498	SH		DFND	3	0	0	25,498
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	241	4,695	SH		DFND	3	0	0	4,695
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	213	1,554	SH		DFND	3	0	0	1,554
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,401	19,623	SH		DFND	6	0	0	19,623
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	438	19,720	SH		DFND	6	0	0	19,720
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	589	29,038	SH		DFND	6	0	0	29,038
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	372	30,160	SH		DFND	1	0	0	30,160
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	348	12,547	SH		DFND	1	0	0	12,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	186	15,039	SH		DFND	6	0	0	15,039
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	657	34,735	SH		DFND	6	0	0	34,735
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	355	5,721	SH		DFND	2	0	0	5,721
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	200	3,226	SH		DFND	4	0	0	3,226
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,056	23,929	SH		DFND	6	0	0	23,929
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,079	273,651	SH		DFND	4	0	0	273,651
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	202	3,903	SH		DFND	4	0	0	3,903
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	477	7,690	SH		DFND	6	0	0	7,690
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	721	16,337	SH		DFND	6	0	0	16,337
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	421	18,706	SH		DFND	1	0	0	18,706
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	250	5,622	SH		DFND	2	0	0	5,622
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	372	3,651	SH		DFND	2	0	0	3,651
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	207	2,969	SH		DFND	1	0	0	2,969
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,010	34,806	SH		DFND	1	0	0	34,806
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	336	14,452	SH		DFND	1	0	0	14,452
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	433	26,394	SH		DFND	1	0	0	26,394
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,158	39,794	SH		DFND	6	0	0	39,794
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	239	12,390	SH		DFND	1	0	0	12,390
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	595	15,169	SH		DFND	2	0	0	15,169
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,432	27,667	SH		DFND	1	0	0	27,667
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	244	10,410	SH		DFND	1	0	0	10,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,544	407,826	SH		DFND	1	0	0	407,826
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	445	10,796	SH		DFND	1	0	0	10,796
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	578	9,073	SH		DFND	2	0	0	9,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	280	12,860	SH		DFND	1	0	0	12,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,521	66,320	SH		DFND	1	0	0	66,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,283	351,140	SH		DFND	1	0	0	351,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	404	19,468	SH		DFND	3	0	0	19,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	513	23,523	SH		DFND	3	0	0	23,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	949	44,762	SH		DFND	1	0	0	44,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,258	57,047	SH		DFND	1	0	0	57,047
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	554	12,468	SH		DFND	6	0	0	12,468
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	258	26,312	SH		DFND	6	0	0	26,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,046	15,246	SH		DFND	6	0	0	15,246
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	314	3,220	SH		DFND	6	0	0	3,220
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	422	9,669	SH		DFND	6	0	0	9,669
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	885	15,087	SH		DFND	6	0	0	15,087
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	363	3,349	SH		DFND	6	0	0	3,349
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	379	5,566	SH		DFND	6	0	0	5,566
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	213	1,440	SH		DFND	6	0	0	1,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	589	8,280	SH		DFND	3	0	0	8,280
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	332	7,472	SH		DFND	2	0	0	7,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,960	29,504	SH		DFND	2	0	0	29,504
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	793	9,964	SH		DFND	3	0	0	9,964
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	886	22,523	SH		DFND	3	0	0	22,523
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	338	2,292	SH		DFND	6	0	0	2,292
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	189	12,193	SH		DFND	3	0	0	12,193
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	514	8,080	SH		DFND	4	0	0	8,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,075	22,907	SH		DFND	4	0	0	22,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	8,144	71,291	SH		DFND	4	0	0	71,291
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,558	10,551	SH		DFND	4	0	0	10,551
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	546	7,275	SH		DFND	4	0	0	7,275
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	309	6,694	SH		DFND	2	0	0	6,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	300	1,269	SH		DFND	6	0	0	1,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	490	3,165	SH		DFND	6	0	0	3,165
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	298	7,101	SH		DFND	6	0	0	7,101
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,141	24,676	SH		DFND	1	0	0	24,676
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,972	50,143	SH		DFND	1	0	0	50,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	755	5,622	SH		DFND	3	0	0	5,622
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	253	3,544	SH		DFND	1	0	0	3,544
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	408	5,816	SH		DFND	6	0	0	5,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	844	6,287	SH		DFND	1	0	0	6,287
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,019	26,887	SH		DFND	2	0	0	26,887
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,453	18,740	SH		DFND	1	0	0	18,740
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	328	15,966	SH		DFND	2	0	0	15,966
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	714	16,072	SH		DFND	1	0	0	16,072
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	936	6,343	SH		DFND	1	0	0	6,343
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	794	17,361	SH		DFND	3	0	0	17,361
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	615	8,776	SH		DFND	1	0	0	8,776
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	289	6,317	SH		DFND	6	0	0	6,317
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	193	12,423	SH		DFND	1	0	0	12,423
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	499	11,376	SH		DFND	1	0	0	11,376
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	301	3,086	SH		DFND	1	0	0	3,086
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,924	69,623	SH		DFND	3	0	0	69,623
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	436	9,427	SH		DFND	6	0	0	9,427
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,926	30,293	SH		DFND	1	0	0	30,293
INVESCO QQQ TR	UNIT SER 1	46090E103	26,658	95,096	SH	Call	DFND	6	0	0	95,096
INVESCO QQQ TR	UNIT SER 1	46090E103	3,259	11,608	SH		DFND	4	0	0	11,608
INVESCO QQQ TR	UNIT SER 1	46090E103	36,729	130,985	SH		DFND	1	0	0	130,985
INVESCO QQQ TR	UNIT SER 1	46090E103	6,809	24,290	SH		DFND	3	0	0	24,290
INVESCO QQQ TR	UNIT SER 1	46090E103	7,441	26,550	SH		DFND	2	0	0	26,550
INVESCO SR INCOME TR	COM	46131H107	147	37,862	SH		DFND	3	0	0	37,862
IQVIA HLDGS INC	COM	46266C105	280	1,290	SH		DFND	2	0	0	1,290
IQVIA HLDGS INC	COM	46266C105	502	2,312	SH		DFND	6	0	0	2,312
IRON MTN INC NEW	COM	46284V101	274	5,636	SH		DFND	2	0	0	5,636
IRON MTN INC NEW	COM	46284V101	436	8,850	SH		DFND	1	0	0	8,850
IRON MTN INC NEW	COM	46284V101	1,543	31,271	SH		DFND	6	0	0	31,271
IRON MTN INC NEW	COM	46284V101	406	8,278	SH		DFND	3	0	0	8,278
ISHARES GOLD TR	ISHARES NEW	464285204	826	24,062	SH		DFND	3	0	0	24,062
ISHARES GOLD TR	ISHARES NEW	464285204	604	17,595	SH		DFND	3	0	0	17,595
ISHARES GOLD TR	ISHARES NEW	464285204	3,185	92,842	SH		DFND	2	0	0	92,842
ISHARES GOLD TR	ISHARES NEW	464285204	1,177	34,316	SH		DFND	1	0	0	34,316
ISHARES GOLD TR	ISHARES NEW	464285204	2,947	85,890	SH		DFND	1	0	0	85,890
ISHARES GOLD TR	ISHARES NEW	464285204	329	9,582	SH		DFND	4	0	0	9,582
ISHARES GOLD TR	ISHARES NEW	464285204	3,440	100,258	SH		DFND	6	0	0	100,258
ISHARES INC	ESG AWR MSCI EM	46434G863	290	8,988	SH		DFND		0	0	8,988
ISHARES INC	MSCI EMERG MRKT	464286533	404	7,282	SH		DFND		0	0	7,282
ISHARES INC	ESG AWR MSCI EM	46434G863	1,642	50,815	SH		DFND	3	0	0	50,815
ISHARES INC	CORE MSCI EMKT	46434G103	1,199	24,431	SH		DFND	4	0	0	24,431
ISHARES INC	MSCI EMERG MRKT	464286533	2,460	44,378	SH		DFND	3	0	0	44,378
ISHARES INC	CORE MSCI EMKT	46434G103	2,101	42,825	SH		DFND	3	0	0	42,825
ISHARES INC	MSCI EMRG CHN	46434G764	296	6,200	SH		DFND	3	0	0	6,200
ISHARES INC	ESG AWR MSCI EM	46434G863	2,364	73,155	SH		DFND	4	0	0	73,155
ISHARES INC	MSCI GBL ETF NEW	46434G848	307	8,608	SH		DFND	1	0	0	8,608
ISHARES INC	MSCI BRAZIL ETF	464286400	534	19,481	SH		DFND	6	0	0	19,481
ISHARES INC	CORE MSCI EMKT	46434G103	357	7,285	SH		DFND	1	0	0	7,285
ISHARES INC	CORE MSCI EMKT	46434G103	2,409	49,110	SH		DFND	6	0	0	49,110
ISHARES INC	JP MRGN EM HI BD	464286285	301	8,745	SH		DFND	1	0	0	8,745
ISHARES INC	MSCI EMRG CHN	46434G764	552	11,551	SH		DFND	6	0	0	11,551
ISHARES INC	MSCI JPN ETF NEW	46434G822	362	6,851	SH		DFND	6	0	0	6,851
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,152	98,817	SH		DFND	6	0	0	98,817
ISHARES INC	ESG AWR MSCI EM	46434G863	1,404	43,468	SH		DFND	6	0	0	43,468
ISHARES INC	MSCI SWITZERLAND	464286749	795	19,149	SH		DFND	6	0	0	19,149
ISHARES INC	MSCI EMERG MRKT	464286533	2,713	48,951	SH		DFND	1	0	0	48,951
ISHARES INC	ESG AWR MSCI EM	46434G863	355	10,993	SH		DFND	1	0	0	10,993
ISHARES INC	CORE MSCI EMKT	46434G103	332	6,770	SH		DFND	2	0	0	6,770
ISHARES INC	MSCI EMERG MRKT	464286533	6,888	124,256	SH		DFND	4	0	0	124,256
ISHARES INC	MSCI GBL MIN VOL	464286525	280	2,962	SH		DFND	4	0	0	2,962
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	658	28,490	SH		DFND	1	0	0	28,490
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	338	14,627	SH		DFND	6	0	0	14,627
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,060	45,894	SH		DFND	2	0	0	45,894
ISHARES SILVER TR	ISHARES	46428Q109	6,247	335,142	SH		DFND	6	0	0	335,142
ISHARES SILVER TR	ISHARES	46428Q109	440	23,594	SH		DFND	4	0	0	23,594
ISHARES SILVER TR	ISHARES	46428Q109	285	15,315	SH		DFND	2	0	0	15,315
ISHARES SILVER TR	ISHARES	46428Q109	355	19,050	SH		DFND	3	0	0	19,050
ISHARES TR	USD INV GRDE ETF	464288620	455	8,928	SH		DFND	6	0	0	8,928
ISHARES TR	TIPS BD ETF	464287176	992	8,707	SH		DFND	2	0	0	8,707
ISHARES TR	GLOB INDSTRL ETF	464288729	750	7,804	SH		DFND	6	0	0	7,804
ISHARES TR	U.S. TECH ETF	464287721	758	9,478	SH		DFND	6	0	0	9,478
ISHARES TR	U.S. REAL ES ETF	464287739	366	3,976	SH		DFND	6	0	0	3,976
ISHARES TR	US HLTHCARE ETF	464287762	777	2,889	SH		DFND	6	0	0	2,889
ISHARES TR	MSCI USA QLT FCT	46432F339	708	6,336	SH		DFND	2	0	0	6,336
ISHARES TR	S&P SML 600 GWT	464287887	667	6,335	SH		DFND	6	0	0	6,335
ISHARES TR	MSCI ACWI EX US	464288240	696	15,466	SH		DFND	6	0	0	15,466
ISHARES TR	EAFE SML CP ETF	464288273	2,269	41,564	SH		DFND	6	0	0	41,564
ISHARES TR	MSCI USA MIN VOL	46429B697	5,189	73,910	SH		DFND	2	0	0	73,910
ISHARES TR	INTL SEL DIV ETF	464288448	507	18,654	SH		DFND	6	0	0	18,654
ISHARES TR	IBOXX HI YD ETF	464288513	852	11,569	SH		DFND	6	0	0	11,569
ISHARES TR	GLOB UTILITS ETF	464288711	318	5,292	SH		DFND	6	0	0	5,292
ISHARES TR	PFD AND INCM SEC	464288687	6,693	203,567	PRN		DFND	6	0	0	203,567
ISHARES TR	S&P MC 400VL ETF	464287705	2,206	23,362	SH		DFND	6	0	0	23,362
ISHARES TR	ISHS 5-10YR INVT	464288638	654	12,807	SH		DFND	6	0	0	12,807
ISHARES TR	MSCI KLD400 SOC	464288570	1,015	14,121	SH		DFND	6	0	0	14,121
ISHARES TR	RESIDENTIAL MULT	464288562	361	4,511	SH		DFND	6	0	0	4,511
ISHARES TR	SELECT DIVID ETF	464287168	613	5,214	SH		DFND	2	0	0	5,214
ISHARES TR	U.S. UTILITS ETF	464287697	484	5,658	SH		DFND	6	0	0	5,658
ISHARES TR	S&P 500 VAL ETF	464287408	3,879	28,220	SH		DFND	6	0	0	28,220
ISHARES TR	CORE S&P TTL STK	464287150	1,306	15,587	SH		DFND	3	0	0	15,587
ISHARES TR	S&P 100 ETF	464287101	1,004	5,822	SH		DFND	3	0	0	5,822
ISHARES TR	TIPS BD ETF	464287176	12,297	107,952	SH		DFND	4	0	0	107,952
ISHARES TR	SELECT DIVID ETF	464287168	2,442	20,756	SH		DFND	6	0	0	20,756
ISHARES TR	MSCI EMG MKT ETF	464287234	359	8,948	SH		DFND	6	0	0	8,948
ISHARES TR	S&P 500 GRWT ETF	464287309	1,528	25,316	SH		DFND	6	0	0	25,316
ISHARES TR	GLOB HLTHCRE ETF	464287325	489	6,027	SH		DFND	6	0	0	6,027
ISHARES TR	GLOBAL ENERG ETF	464287341	201	5,933	SH		DFND	6	0	0	5,933
ISHARES TR	NORTH AMERN NAT	464287374	2,033	56,510	SH		DFND	6	0	0	56,510
ISHARES TR	NATIONAL MUN ETF	464288414	841	7,909	SH		DFND	2	0	0	7,909
ISHARES TR	EXPND TEC SC ETF	464287549	253	861	SH		DFND	2	0	0	861
ISHARES TR	U.S. PHARMA ETF	464288836	752	3,922	SH		DFND	6	0	0	3,922
ISHARES TR	20 YR TR BD ETF	464287432	3,109	27,069	SH		DFND	6	0	0	27,069
ISHARES TR	HDG MSCI EAFE	46434V803	231	7,271	SH		DFND	2	0	0	7,271
ISHARES TR	EXPND TEC SC ETF	464287549	821	2,788	SH		DFND	6	0	0	2,788
ISHARES TR	SHRT NAT MUN ETF	464288158	401	3,827	SH		DFND	2	0	0	3,827
ISHARES TR	ISHARES BIOTECH	464287556	2,915	24,781	SH		DFND	6	0	0	24,781
ISHARES TR	RUS 1000 ETF	464287622	1,111	5,345	SH		DFND	6	0	0	5,345
ISHARES TR	ISHARES BIOTECH	464287556	1,547	13,151	SH		DFND	2	0	0	13,151
ISHARES TR	RUS 2000 GRW ETF	464287648	2,168	10,507	SH		DFND	6	0	0	10,507
ISHARES TR	CORE S&P US VLU	464287663	590	8,826	SH		DFND	6	0	0	8,826
ISHARES TR	RUSSELL 3000 ETF	464287689	308	1,416	SH		DFND	6	0	0	1,416
ISHARES TR	US TRSPRTION	464287192	861	4,046	SH		DFND	2	0	0	4,046
ISHARES TR	GLB CNSM STP ETF	464288737	371	6,410	SH		DFND	6	0	0	6,410
ISHARES TR	CONSER ALLOC ETF	464289883	2,183	63,161	SH		DFND	6	0	0	63,161
ISHARES TR	GRWT ALLOCAT ETF	464289867	252	5,256	SH		DFND	6	0	0	5,256
ISHARES TR	FALN ANGLS USD	46435G474	222	9,021	SH		DFND	6	0	0	9,021
ISHARES TR	HDG MSCI EAFE	46434V803	473	14,860	SH		DFND	6	0	0	14,860
ISHARES TR	GL CLEAN ENE ETF	464288224	485	25,440	SH		DFND	2	0	0	25,440
ISHARES TR	PFD AND INCM SEC	464288687	1,483	45,092	SH		DFND	2	0	0	45,092
ISHARES TR	RUSEL 2500 ETF	46435G268	286	5,534	SH		DFND	6	0	0	5,534
ISHARES TR	CORE MSCI INTL	46435G326	574	10,688	SH		DFND	6	0	0	10,688
ISHARES TR	U.S. TECH ETF	464287721	650	8,125	SH		DFND	2	0	0	8,125
ISHARES TR	US HLTHCARE ETF	464287762	1,205	4,480	SH		DFND	2	0	0	4,480
ISHARES TR	MSCI UK ETF NEW	46435G334	258	8,623	SH		DFND	6	0	0	8,623
ISHARES TR	ESG AWR MSCI USA	46435G425	1,184	14,114	SH		DFND	6	0	0	14,114
ISHARES TR	US REGNL BKS ETF	464288778	420	8,517	SH		DFND	2	0	0	8,517
ISHARES TR	ESG AW MSCI EAFE	46435G516	769	12,250	SH		DFND	6	0	0	12,250
ISHARES TR	CORE DIV GRWTH	46434V621	4,280	89,844	SH		DFND	6	0	0	89,844
ISHARES TR	CORE MSCI TOTAL	46432F834	794	13,930	SH		DFND	2	0	0	13,930
ISHARES TR	SP SMCP600VL ETF	464287879	1,033	11,607	SH		DFND	2	0	0	11,607
ISHARES TR	IBONDS DEC2022	46435G755	626	24,178	SH		DFND	6	0	0	24,178
ISHARES TR	MSCI EAFE SMCP	46435G839	413	13,192	SH		DFND	6	0	0	13,192
ISHARES TR	CORE S&P US GWT	464287671	237	2,832	SH		DFND	2	0	0	2,832
ISHARES TR	CORE S&P US VLU	464287663	14,051	210,095	SH		DFND	2	0	0	210,095
ISHARES TR	RESIDENTIAL MULT	464288562	894	11,175	SH		DFND	2	0	0	11,175
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,152	18,204	SH		DFND	2	0	0	18,204
ISHARES TR	1 3 YR TREAS BD	464287457	1,421	17,170	SH		DFND	2	0	0	17,170
ISHARES TR	S&P 100 ETF	464287101	1,454	8,433	SH		DFND	1	0	0	8,433
ISHARES TR	CORE MSCI PAC	46434V696	912	17,538	SH		DFND	6	0	0	17,538
ISHARES TR	MSCI LW CRB TG	46434V464	211	1,540	SH		DFND	6	0	0	1,540
ISHARES TR	MODERT ALLOC ETF	464289875	222	5,692	SH		DFND	6	0	0	5,692
ISHARES TR	MSCI USA VALUE	46432F388	275	3,037	SH		DFND	6	0	0	3,037
ISHARES TR	CORE S&P SCP ETF	464287804	11,211	121,321	SH		DFND	2	0	0	121,321
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,700	16,760	SH		DFND	2	0	0	16,760
ISHARES TR	FLTG RATE NT ETF	46429B655	829	16,615	SH		DFND	6	0	0	16,615
ISHARES TR	CORE HIGH DV ETF	46429B663	506	5,041	SH		DFND	6	0	0	5,041
ISHARES TR	SELECT DIVID ETF	464287168	1,042	8,854	SH		DFND	3	0	0	8,854
ISHARES TR	MSCI EAFE MIN VL	46429B689	350	5,522	SH		DFND	6	0	0	5,522
ISHARES TR	7-10 YR TRSY BD	464287440	1,782	17,419	SH		DFND	2	0	0	17,419
ISHARES TR	MSCI USA MIN VOL	46429B697	1,932	27,524	SH		DFND	6	0	0	27,524
ISHARES TR	U.S. MED DVC ETF	464288810	1,801	35,700	SH		DFND	2	0	0	35,700
ISHARES TR	MSCI USA QLT FCT	46432F339	419	3,753	SH		DFND	6	0	0	3,753
ISHARES TR	MSCI USA MMENTM	46432F396	945	6,927	SH		DFND	6	0	0	6,927
ISHARES TR	0-5YR HI YL CP	46434V407	1,789	44,108	SH		DFND	6	0	0	44,108
ISHARES TR	CORE MSCI TOTAL	46432F834	3,484	61,095	SH		DFND	6	0	0	61,095
ISHARES TR	MRGSTR MD CP ETF	464288208	275	4,879	SH		DFND	1	0	0	4,879
ISHARES TR	CORE MSCI EAFE	46432F842	3,421	58,135	SH		DFND	6	0	0	58,135
ISHARES TR	FLTG RATE NT ETF	46429B655	1,660	33,248	SH		DFND	2	0	0	33,248
ISHARES TR	SELECT DIVID ETF	464287168	2,123	18,043	SH		DFND	4	0	0	18,043
ISHARES TR	CORE S&P TTL STK	464287150	6,326	75,511	SH		DFND	4	0	0	75,511
ISHARES TR	S&P 100 ETF	464287101	294	1,704	SH		DFND	4	0	0	1,704
ISHARES TR	MSCI INTL SML CP	46434V266	1,049	36,405	SH		DFND	6	0	0	36,405
ISHARES TR	EXPONENTIAL TECH	46434V381	263	5,484	SH		DFND	6	0	0	5,484
ISHARES TR	RUS 2000 VAL ETF	464287630	322	2,367	SH		DFND	2	0	0	2,367
ISHARES TR	MSCI CHINA ETF	46429B671	1,154	20,684	SH		DFND	6	0	0	20,684
ISHARES TR	SHRT NAT MUN ETF	464288158	634	6,057	SH		DFND	1	0	0	6,057
ISHARES TR	TIPS BD ETF	464287176	8,121	71,292	SH		DFND	3	0	0	71,292
ISHARES TR	FALN ANGLS USD	46435G474	4,256	172,859	SH		DFND	4	0	0	172,859
ISHARES TR	0-5YR HI YL CP	46434V407	2,400	59,179	SH		DFND	3	0	0	59,179
ISHARES TR	MORNINGSTAR GRWT	464287119	226	4,504	SH		DFND	6	0	0	4,504
ISHARES TR	MORNINGSTR US EQ	464287127	761	14,653	SH		DFND	6	0	0	14,653
ISHARES TR	MRNGSTR INC ETF	46432F875	338	17,054	SH		DFND	3	0	0	17,054
ISHARES TR	CORE 1 5 YR USD	46432F859	2,816	59,416	SH		DFND	3	0	0	59,416
ISHARES TR	CORE MSCI EAFE	46432F842	4,104	69,743	SH		DFND	3	0	0	69,743
ISHARES TR	CORE MSCI TOTAL	46432F834	1,802	31,603	SH		DFND	3	0	0	31,603
ISHARES TR	MSCI USA MMENTM	46432F396	3,563	26,127	SH		DFND	3	0	0	26,127
ISHARES TR	MSCI USA QLT FCT	46432F339	824	7,373	SH		DFND	3	0	0	7,373
ISHARES TR	ESG AWARE MSCI	46435U663	1,843	58,495	SH		DFND	4	0	0	58,495
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,395	22,229	SH		DFND	4	0	0	22,229
ISHARES TR	ESG AWR MSCI USA	46435G425	30,984	369,296	SH		DFND	4	0	0	369,296
ISHARES TR	CORE DIV GRWTH	46434V621	1,666	34,963	SH		DFND	3	0	0	34,963
ISHARES TR	CORE MSCI INTL	46435G326	691	12,861	SH		DFND	4	0	0	12,861
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,843	67,464	SH		DFND	3	0	0	67,464
ISHARES TR	MSCI USA MIN VOL	46429B697	6,016	85,684	SH		DFND	3	0	0	85,684
ISHARES TR	MSCI EAFE MIN VL	46429B689	406	6,416	SH		DFND	3	0	0	6,416
ISHARES TR	CORE HIGH DV ETF	46429B663	3,284	32,704	SH		DFND	3	0	0	32,704
ISHARES TR	FLTG RATE NT ETF	46429B655	4,589	91,931	SH		DFND	3	0	0	91,931
ISHARES TR	US TREAS BD ETF	46429B267	6,061	253,612	SH		DFND	3	0	0	253,612
ISHARES TR	EAFE GRWTH ETF	464288885	3,262	40,522	SH		DFND	3	0	0	40,522
ISHARES TR	EAFE VALUE ETF	464288877	5,760	132,711	SH		DFND	3	0	0	132,711
ISHARES TR	U.S. MED DVC ETF	464288810	1,715	34,008	SH		DFND	3	0	0	34,008
ISHARES TR	MSCI USA ESG SLC	464288802	627	7,767	SH		DFND	3	0	0	7,767
ISHARES TR	CORE TOTAL USD	46434V613	14,164	302,523	SH		DFND	3	0	0	302,523
ISHARES TR	HDG MSCI EAFE	46434V803	1,618	50,849	SH		DFND	3	0	0	50,849
ISHARES TR	US REGNL BKS ETF	464288778	435	8,820	SH		DFND	3	0	0	8,820
ISHARES TR	ESG EAFE ETF	46436E759	1,593	30,540	SH		DFND	4	0	0	30,540
ISHARES TR	CORE HIGH DV ETF	46429B663	364	3,624	SH		DFND		0	0	3,624
ISHARES TR	US TREAS BD ETF	46429B267	594	24,838	SH		DFND		0	0	24,838
ISHARES TR	EAFE GRWTH ETF	464288885	674	8,373	SH		DFND		0	0	8,373
ISHARES TR	EAFE VALUE ETF	464288877	1,146	26,397	SH		DFND		0	0	26,397
ISHARES TR	NATIONAL MUN ETF	464288414	317	2,976	SH		DFND		0	0	2,976
ISHARES TR	SP SMCP600VL ETF	464287879	258	2,893	SH		DFND		0	0	2,893
ISHARES TR	1 3 YR TREAS BD	464287457	245	2,955	SH		DFND		0	0	2,955
ISHARES TR	S&P 500 VAL ETF	464287408	212	1,542	SH		DFND		0	0	1,542
ISHARES TR	CORE S&P500 ETF	464287200	3,615	9,535	SH		DFND		0	0	9,535
ISHARES TR	TIPS BD ETF	464287176	281	2,466	SH		DFND		0	0	2,466
ISHARES TR	ESG MSCI USA ETF	46436E767	2,742	91,794	SH		DFND	4	0	0	91,794
ISHARES TR	ESG ADV TTL USD	46436E619	6,871	156,196	SH		DFND	4	0	0	156,196
ISHARES TR	TRS FLT RT BD	46434V860	682	13,540	SH		DFND	3	0	0	13,540
ISHARES TR	US INFRASTRUC	46435U713	2,525	74,184	SH		DFND	4	0	0	74,184
ISHARES TR	ESG MSCI USA ETF	46436E767	255	8,538	SH		DFND	3	0	0	8,538
ISHARES TR	0-3 MNTH TREASRY	46436E718	511	5,105	SH		DFND	3	0	0	5,105
ISHARES TR	ESG ADV TTL USD	46436E619	312	7,100	SH		DFND	3	0	0	7,100
ISHARES TR	BROAD USD HIGH	46435U853	475	13,719	SH		DFND	3	0	0	13,719
ISHARES TR	US INFRASTRUC	46435U713	850	24,957	SH		DFND	3	0	0	24,957
ISHARES TR	IBONDS 23 TRM HG	46435U150	440	18,795	SH		DFND	3	0	0	18,795
ISHARES TR	FALN ANGLS USD	46435G474	1,564	63,541	SH		DFND	3	0	0	63,541
ISHARES TR	ESG AWR MSCI USA	46435G425	16,859	200,942	SH		DFND	3	0	0	200,942
ISHARES TR	ESG AWRE 1 5 YR	46435G243	256	10,613	SH		DFND	3	0	0	10,613
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,368	95,675	SH		DFND	3	0	0	95,675
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	467	18,621	SH		DFND	3	0	0	18,621
ISHARES TR	US BR DEL SE ETF	464288794	356	4,235	SH		DFND	3	0	0	4,235
ISHARES TR	US AER DEF ETF	464288760	282	2,841	SH		DFND	3	0	0	2,841
ISHARES TR	CORE S&P500 ETF	464287200	25,782	68,000	SH		DFND	3	0	0	68,000
ISHARES TR	RUS MDCP VAL ETF	464287473	373	3,675	SH		DFND	3	0	0	3,675
ISHARES TR	RUS 2000 VAL ETF	464287630	555	4,073	SH		DFND	3	0	0	4,073
ISHARES TR	RUS 1000 ETF	464287622	541	2,602	SH		DFND	3	0	0	2,602
ISHARES TR	RUS 1000 GRW ETF	464287614	1,716	7,847	SH		DFND	3	0	0	7,847
ISHARES TR	S&P MC 400GR ETF	464287606	347	5,444	SH		DFND	3	0	0	5,444
ISHARES TR	RUS 1000 VAL ETF	464287598	405	2,795	SH		DFND	3	0	0	2,795
ISHARES TR	COHEN STEER REIT	464287564	936	15,406	SH		DFND	3	0	0	15,406
ISHARES TR	ISHARES BIOTECH	464287556	739	6,280	SH		DFND	3	0	0	6,280
ISHARES TR	ISHARES SEMICDTR	464287523	231	662	SH		DFND	3	0	0	662
ISHARES TR	EXPANDED TECH	464287515	301	1,118	SH		DFND	3	0	0	1,118
ISHARES TR	CORE S&P MCP ETF	464287507	6,453	28,524	SH		DFND	3	0	0	28,524
ISHARES TR	RUS MD CP GR ETF	464287481	611	7,716	SH		DFND	3	0	0	7,716
ISHARES TR	MSCI EAFE ETF	464287465	3,189	51,028	SH		DFND	3	0	0	51,028
ISHARES TR	CORE S&P US VLU	464287663	424	6,340	SH		DFND	3	0	0	6,340
ISHARES TR	1 3 YR TREAS BD	464287457	1,270	15,344	SH		DFND	3	0	0	15,344
ISHARES TR	7-10 YR TRSY BD	464287440	404	3,949	SH		DFND	3	0	0	3,949
ISHARES TR	20 YR TR BD ETF	464287432	2,542	22,134	SH		DFND	3	0	0	22,134
ISHARES TR	S&P 500 VAL ETF	464287408	5,816	42,313	SH		DFND	3	0	0	42,313
ISHARES TR	GLOB HLTHCRE ETF	464287325	246	3,026	SH		DFND	3	0	0	3,026
ISHARES TR	S&P 500 GRWT ETF	464287309	4,685	77,625	SH		DFND	3	0	0	77,625
ISHARES TR	GLOBAL TECH ETF	464287291	755	16,520	SH		DFND	3	0	0	16,520
ISHARES TR	IBOXX INV CP ETF	464287242	2,830	25,725	SH		DFND	3	0	0	25,725
ISHARES TR	MSCI EMG MKT ETF	464287234	1,223	30,511	SH		DFND	3	0	0	30,511
ISHARES TR	CORE US AGGBD ET	464287226	2,308	22,698	SH		DFND	3	0	0	22,698
ISHARES TR	CORE US AGGBD ET	464287226	5,719	56,248	SH		DFND	4	0	0	56,248
ISHARES TR	RUSSELL 2000 ETF	464287655	659	3,891	SH		DFND	3	0	0	3,891
ISHARES TR	CORE S&P US GWT	464287671	733	8,757	SH		DFND	3	0	0	8,757
ISHARES TR	PFD AND INCM SEC	464288687	1,037	31,548	SH		DFND	3	0	0	31,548
ISHARES TR	JPMORGAN USD EMG	464288281	2,080	24,376	SH		DFND	3	0	0	24,376
ISHARES TR	SHORT TREAS BD	464288679	742	6,736	SH		DFND	3	0	0	6,736
ISHARES TR	3 7 YR TREAS BD	464288661	444	3,717	SH		DFND	3	0	0	3,717
ISHARES TR	10-20 YR TRS ETF	464288653	635	5,281	SH		DFND	3	0	0	5,281
ISHARES TR	ISHS 1-5YR INVS	464288646	1,142	22,601	SH		DFND	3	0	0	22,601
ISHARES TR	ISHS 5-10YR INVT	464288638	1,606	31,445	SH		DFND	3	0	0	31,445
ISHARES TR	MBS ETF	464288588	1,921	19,700	SH		DFND	3	0	0	19,700
ISHARES TR	MSCI KLD400 SOC	464288570	429	5,965	SH		DFND	3	0	0	5,965
ISHARES TR	IBOXX HI YD ETF	464288513	3,890	52,847	SH		DFND	3	0	0	52,847
ISHARES TR	INTL SEL DIV ETF	464288448	2,485	91,485	SH		DFND	3	0	0	91,485
ISHARES TR	NATIONAL MUN ETF	464288414	1,643	15,444	SH		DFND	3	0	0	15,444
ISHARES TR	GLB INFRASTR ETF	464288372	666	14,253	SH		DFND	3	0	0	14,253
ISHARES TR	MSCI ACWI EX US	464288240	270	6,008	SH		DFND	3	0	0	6,008
ISHARES TR	RUSSELL 3000 ETF	464287689	214	983	SH		DFND	3	0	0	983
ISHARES TR	MSCI AC ASIA ETF	464288182	378	5,459	SH		DFND	3	0	0	5,459
ISHARES TR	SHRT NAT MUN ETF	464288158	963	9,202	SH		DFND	3	0	0	9,202
ISHARES TR	INTL TREA BD ETF	464288117	305	7,468	SH		DFND	3	0	0	7,468
ISHARES TR	S&P SML 600 GWT	464287887	410	3,893	SH		DFND	3	0	0	3,893
ISHARES TR	SP SMCP600VL ETF	464287879	2,467	27,712	SH		DFND	3	0	0	27,712
ISHARES TR	CORE S&P SCP ETF	464287804	1,892	20,471	SH		DFND	3	0	0	20,471
ISHARES TR	U.S. ENERGY ETF	464287796	1,959	51,402	SH		DFND	3	0	0	51,402
ISHARES TR	U.S. FIN SVC ETF	464287770	270	1,819	SH		DFND	3	0	0	1,819
ISHARES TR	U.S. REAL ES ETF	464287739	253	2,753	SH		DFND	3	0	0	2,753
ISHARES TR	U.S. TECH ETF	464287721	763	9,543	SH		DFND	3	0	0	9,543
ISHARES TR	S&P MC 400VL ETF	464287705	362	3,832	SH		DFND	3	0	0	3,832
ISHARES TR	U.S. UTILITS ETF	464287697	297	3,465	SH		DFND	3	0	0	3,465
ISHARES TR	CORE S&P500 ETF	464287200	41,632	109,803	SH		DFND	4	0	0	109,803
ISHARES TR	S&P 500 VAL ETF	464287408	3,289	23,927	SH		DFND	4	0	0	23,927
ISHARES TR	IBOXX INV CP ETF	464287242	1,784	16,215	SH		DFND	4	0	0	16,215
ISHARES TR	S&P MC 400VL ETF	464287705	411	4,356	SH		DFND	1	0	0	4,356
ISHARES TR	MRGSTR MD CP GRW	464288307	259	4,993	SH		DFND	1	0	0	4,993
ISHARES TR	RUS 1000 ETF	464287622	240	1,154	SH		DFND	2	0	0	1,154
ISHARES TR	S&P 500 VAL ETF	464287408	734	5,341	SH		DFND	2	0	0	5,341
ISHARES TR	CORE S&P SCP ETF	464287804	1,853	20,057	SH		DFND	1	0	0	20,057
ISHARES TR	U.S. ENERGY ETF	464287796	541	14,187	SH		DFND	1	0	0	14,187
ISHARES TR	US HLTHCARE ETF	464287762	203	753	SH		DFND	1	0	0	753
ISHARES TR	RUS 1000 GRW ETF	464287614	1,487	6,801	SH		DFND	2	0	0	6,801
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,249	27,718	SH		DFND	1	0	0	27,718
ISHARES TR	U.S. TECH ETF	464287721	361	4,520	SH		DFND	1	0	0	4,520
ISHARES TR	MSCI EMG MKT ETF	464287234	272	6,783	SH		DFND	2	0	0	6,783
ISHARES TR	RUSSELL 2000 ETF	464287655	944	5,574	SH		DFND	2	0	0	5,574
ISHARES TR	U.S. UTILITS ETF	464287697	359	4,191	SH		DFND	1	0	0	4,191
ISHARES TR	S&P 500 GRWT ETF	464287309	569	9,435	SH		DFND	1	0	0	9,435
ISHARES TR	CORE S&P US VLU	464287663	4,668	69,800	SH		DFND	1	0	0	69,800
ISHARES TR	RUS 1000 GRW ETF	464287614	443	2,024	SH		DFND	1	0	0	2,024
ISHARES TR	COHEN STEER REIT	464287564	3,268	53,782	SH		DFND	1	0	0	53,782
ISHARES TR	ISHARES BIOTECH	464287556	320	2,721	SH		DFND	1	0	0	2,721
ISHARES TR	S&P 500 VAL ETF	464287408	541	3,937	SH		DFND	1	0	0	3,937
ISHARES TR	EXPND TEC SC ETF	464287549	403	1,370	SH		DFND	1	0	0	1,370
ISHARES TR	ISHARES SEMICDTR	464287523	373	1,067	SH		DFND	1	0	0	1,067
ISHARES TR	20 YR TR BD ETF	464287432	959	8,350	SH		DFND	1	0	0	8,350
ISHARES TR	EXPANDED TECH	464287515	431	1,598	SH		DFND	1	0	0	1,598
ISHARES TR	CORE S&P MCP ETF	464287507	3,592	15,876	SH		DFND	1	0	0	15,876
ISHARES TR	RUS MID CAP ETF	464287499	314	4,860	SH		DFND	1	0	0	4,860
ISHARES TR	MSCI KLD400 SOC	464288570	217	3,019	SH		DFND	1	0	0	3,019
ISHARES TR	ISHS 1-5YR INVS	464288646	7,209	142,620	SH		DFND	1	0	0	142,620
ISHARES TR	S&P 500 VAL ETF	464287408	227	1,652	SH		DFND	1	0	0	1,652
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,526	39,901	SH		DFND	1	0	0	39,901
ISHARES TR	CORE MSCI TOTAL	46432F834	672	11,783	SH		DFND	1	0	0	11,783
ISHARES TR	MSCI USA MMENTM	46432F396	2,307	16,918	SH		DFND	1	0	0	16,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,060	250,301	SH		DFND	2	0	0	250,301
ISHARES TR	MSCI USA VALUE	46432F388	6,996	77,287	SH		DFND	1	0	0	77,287
ISHARES TR	MSCI USA QLT FCT	46432F339	10,224	91,504	SH		DFND	1	0	0	91,504
ISHARES TR	U.S. MED DVC ETF	464288810	479	9,504	SH		DFND	4	0	0	9,504
ISHARES TR	EAFE VALUE ETF	464288877	13,899	320,246	SH		DFND	4	0	0	320,246
ISHARES TR	EAFE GRWTH ETF	464288885	7,413	92,104	SH		DFND	4	0	0	92,104
ISHARES TR	RUS TP200 GR ETF	464289438	486	3,881	SH		DFND	4	0	0	3,881
ISHARES TR	0-5 YR TIPS ETF	46429B747	257	2,533	SH		DFND	1	0	0	2,533
ISHARES TR	MSCI USA MIN VOL	46429B697	4,153	59,155	SH		DFND	1	0	0	59,155
ISHARES TR	CORE S&P TTL STK	464287150	2,182	26,044	SH		DFND	1	0	0	26,044
ISHARES TR	3 7 YR TREAS BD	464288661	6,878	57,638	SH		DFND	1	0	0	57,638
ISHARES TR	CORE HIGH DV ETF	46429B663	2,529	25,185	SH		DFND	1	0	0	25,185
ISHARES TR	FLTG RATE NT ETF	46429B655	1,641	32,874	SH		DFND	1	0	0	32,874
ISHARES TR	US TREAS BD ETF	46429B267	6,718	281,078	SH		DFND	1	0	0	281,078
ISHARES TR	TIPS BD ETF	464287176	5,155	45,253	SH		DFND	1	0	0	45,253
ISHARES TR	CORE MSCI EAFE	46432F842	3,409	57,929	SH		DFND	2	0	0	57,929
ISHARES TR	MODERT ALLOC ETF	464289875	279	7,168	SH		DFND	1	0	0	7,168
ISHARES TR	CORE S&P500 ETF	464287200	21,802	57,502	SH		DFND	1	0	0	57,502
ISHARES TR	CORE S&P MCP ETF	464287507	1,948	8,611	SH		DFND	2	0	0	8,611
ISHARES TR	U.S. MED DVC ETF	464288810	646	12,810	SH		DFND	1	0	0	12,810
ISHARES TR	MSCI USA ESG SLC	464288802	215	2,668	SH		DFND	1	0	0	2,668
ISHARES TR	PFD AND INCM SEC	464288687	637	19,365	SH		DFND	1	0	0	19,365
ISHARES TR	GLOBAL TECH ETF	464287291	1,671	36,564	SH		DFND	1	0	0	36,564
ISHARES TR	MSCI EAFE ETF	464287465	205	3,283	SH		DFND	1	0	0	3,283
ISHARES TR	S&P 500 GRWT ETF	464287309	202	3,355	SH		DFND	1	0	0	3,355
ISHARES TR	CORE 1 5 YR USD	46432F859	348	7,352	SH		DFND	1	0	0	7,352
ISHARES TR	20 YR TR BD ETF	464287432	292	2,543	SH		DFND	3	0	0	2,543
ISHARES TR	U.S. UTILITS ETF	464287697	478	5,588	SH		DFND	1	0	0	5,588
ISHARES TR	SHORT TREAS BD	464288679	250	2,269	SH		DFND	2	0	0	2,269
ISHARES TR	S&P MC 400VL ETF	464287705	2,174	23,030	SH		DFND	1	0	0	23,030
ISHARES TR	U.S. ENERGY ETF	464287796	1,571	41,200	SH		DFND	1	0	0	41,200
ISHARES TR	CORE S&P SCP ETF	464287804	3,115	33,705	SH		DFND	1	0	0	33,705
ISHARES TR	GLOBAL 100 ETF	464287572	451	7,040	SH		DFND	2	0	0	7,040
ISHARES TR	CORE S&P TTL STK	464287150	3,356	40,053	SH		DFND	3	0	0	40,053
ISHARES TR	TIPS BD ETF	464287176	762	6,693	SH		DFND	3	0	0	6,693
ISHARES TR	CORE S&P500 ETF	464287200	2,914	7,686	SH		DFND	3	0	0	7,686
ISHARES TR	CORE US AGGBD ET	464287226	1,471	14,468	SH		DFND	3	0	0	14,468
ISHARES TR	IBOXX INV CP ETF	464287242	364	3,312	SH		DFND	3	0	0	3,312
ISHARES TR	1 3 YR TREAS BD	464287457	1,097	13,249	SH		DFND	3	0	0	13,249
ISHARES TR	GLOBAL TECH ETF	464287291	538	11,783	SH		DFND	2	0	0	11,783
ISHARES TR	CORE S&P MCP ETF	464287507	766	3,387	SH		DFND	3	0	0	3,387
ISHARES TR	EXPANDED TECH	464287515	257	955	SH		DFND	3	0	0	955
ISHARES TR	ISHARES SEMICDTR	464287523	217	622	SH		DFND	3	0	0	622
ISHARES TR	ISHARES BIOTECH	464287556	445	3,784	SH		DFND	3	0	0	3,784
ISHARES TR	RUSSELL 2000 ETF	464287655	368	2,172	SH		DFND	3	0	0	2,172
ISHARES TR	CORE S&P SCP ETF	464287804	737	7,980	SH		DFND	3	0	0	7,980
ISHARES TR	IBOXX HI YD ETF	464288513	273	3,704	SH		DFND	3	0	0	3,704
ISHARES TR	3 7 YR TREAS BD	464288661	838	7,019	SH		DFND	3	0	0	7,019
ISHARES TR	SHORT TREAS BD	464288679	4,149	37,685	SH		DFND	3	0	0	37,685
ISHARES TR	U.S. MED DVC ETF	464288810	261	5,183	SH		DFND	3	0	0	5,183
ISHARES TR	EAFE VALUE ETF	464288877	466	10,745	SH		DFND	3	0	0	10,745
ISHARES TR	MSCI USA MMENTM	46432F396	2,387	17,506	SH		DFND	2	0	0	17,506
ISHARES TR	CORE HIGH DV ETF	46429B663	12,621	125,669	SH		DFND	2	0	0	125,669
ISHARES TR	GLOBAL TECH ETF	464287291	940	20,579	SH		DFND	1	0	0	20,579
ISHARES TR	ISHARES BIOTECH	464287556	207	1,756	SH		DFND	1	0	0	1,756
ISHARES TR	CORE S&P500 ETF	464287200	12,633	33,319	SH		DFND	1	0	0	33,319
ISHARES TR	1 3 YR TREAS BD	464287457	1,091	13,179	SH		DFND	1	0	0	13,179
ISHARES TR	TIPS BD ETF	464287176	2,904	25,493	SH		DFND	1	0	0	25,493
ISHARES TR	SELECT DIVID ETF	464287168	310	2,637	SH		DFND	1	0	0	2,637
ISHARES TR	CORE S&P TTL STK	464287150	527	6,284	SH		DFND	1	0	0	6,284
ISHARES TR	MORNINGSTR US EQ	464287127	273	5,250	SH		DFND	1	0	0	5,250
ISHARES TR	MORNINGSTAR GRWT	464287119	450	8,993	SH		DFND	1	0	0	8,993
ISHARES TR	EXPANDED TECH	464287515	424	1,573	SH		DFND	2	0	0	1,573
ISHARES TR	MSCI EAFE ETF	464287465	257	4,115	SH		DFND	1	0	0	4,115
ISHARES TR	MBS ETF	464288588	1,765	18,106	SH		DFND	2	0	0	18,106
ISHARES TR	CORE S&P MCP ETF	464287507	1,678	7,418	SH		DFND	1	0	0	7,418
ISHARES TR	CORE TOTAL USD	46434V613	833	17,787	SH		DFND		0	0	17,787
ISHARES TR	CORE S&P500 ETF	464287200	5,802	15,303	SH		DFND	2	0	0	15,303
ISHARES TR	ESG AWR MSCI USA	46435G425	2,551	30,408	SH		DFND		0	0	30,408
ISHARES TR	ISHS 1-5YR INVS	464288646	226	4,467	SH		DFND	2	0	0	4,467
ISHARES TR	COHEN STEER REIT	464287564	815	13,406	SH		DFND	1	0	0	13,406
ISHARES TR	RUS MD CP GR ETF	464287481	338	4,263	SH		DFND	2	0	0	4,263
ISHARES TR	20 YR TR BD ETF	464287432	1,480	12,885	SH		DFND	2	0	0	12,885
ISHARES TR	RUS 1000 VAL ETF	464287598	638	4,400	SH		DFND	1	0	0	4,400
ISHARES TR	RUS 1000 GRW ETF	464287614	2,333	10,668	SH		DFND	1	0	0	10,668
ISHARES TR	CORE MSCI EAFE	46432F842	482	8,198	SH		DFND		0	0	8,198
ISHARES TR	RUS 1000 ETF	464287622	537	2,585	SH		DFND	1	0	0	2,585
ISHARES TR	RUSSELL 2000 ETF	464287655	1,224	7,225	SH		DFND	1	0	0	7,225
ISHARES TR	0-5YR INVT GR CP	46434V100	602	12,427	SH		DFND	2	0	0	12,427
ISHARES TR	CORE S&P US GWT	464287671	627	7,495	SH		DFND	1	0	0	7,495
ISHARES TR	CORE MSCI EAFE	46432F842	4,538	77,114	SH		DFND	1	0	0	77,114
ISHARES TR	S&P 500 GRWT ETF	464287309	2,151	35,641	SH		DFND	2	0	0	35,641
ISHARES TR	GLOBAL TECH ETF	464287291	1,688	36,935	SH		DFND	4	0	0	36,935
ISHARES TR	U.S. FIN SVC ETF	464287770	797	5,377	SH		DFND	4	0	0	5,377
ISHARES TR	IBOXX HI YD ETF	464288513	411	5,580	SH		DFND	1	0	0	5,580
ISHARES TR	MSCI KLD400 SOC	464288570	214	2,975	SH		DFND	1	0	0	2,975
ISHARES TR	MBS ETF	464288588	1,944	19,943	SH		DFND	1	0	0	19,943
ISHARES TR	USD INV GRDE ETF	464288620	1,142	22,402	SH		DFND	1	0	0	22,402
ISHARES TR	ISHS 1-5YR INVS	464288646	332	6,559	SH		DFND	1	0	0	6,559
ISHARES TR	10-20 YR TRS ETF	464288653	1,223	10,180	SH		DFND	1	0	0	10,180
ISHARES TR	3 7 YR TREAS BD	464288661	2,195	18,391	SH		DFND	1	0	0	18,391
ISHARES TR	PFD AND INCM SEC	464288687	573	17,419	SH		DFND	1	0	0	17,419
ISHARES TR	U.S. MED DVC ETF	464288810	787	15,595	SH		DFND	1	0	0	15,595
ISHARES TR	S&P MC 400VL ETF	464287705	4,192	44,403	SH		DFND	4	0	0	44,403
ISHARES TR	U.S. TECH ETF	464287721	253	3,170	SH		DFND	4	0	0	3,170
ISHARES TR	U.S. ENERGY ETF	464287796	2,301	60,355	SH		DFND	4	0	0	60,355
ISHARES TR	JPMORGAN USD EMG	464288281	290	3,396	SH		DFND	1	0	0	3,396
ISHARES TR	CORE S&P SCP ETF	464287804	8,648	93,581	SH		DFND	4	0	0	93,581
ISHARES TR	CORE S&P TTL STK	464287150	7,017	83,759	SH		DFND	2	0	0	83,759
ISHARES TR	U.S. PHARMA ETF	464288836	3,422	17,855	SH		DFND	1	0	0	17,855
ISHARES TR	EAFE VALUE ETF	464288877	6,725	154,956	SH		DFND	1	0	0	154,956
ISHARES TR	EAFE GRWTH ETF	464288885	3,529	43,849	SH		DFND	1	0	0	43,849
ISHARES TR	GRWT ALLOCAT ETF	464289867	641	13,350	SH		DFND	1	0	0	13,350
ISHARES TR	ESG AWRE USD ETF	46435G193	2,522	108,939	SH		DFND	4	0	0	108,939
ISHARES TR	CONV BD ETF	46435G102	2,696	38,873	SH		DFND	4	0	0	38,873
ISHARES TR	TRS FLT RT BD	46434V860	354	7,024	SH		DFND	4	0	0	7,024
ISHARES TR	CORE MSCI EURO	46434V738	282	6,278	SH		DFND	4	0	0	6,278
ISHARES TR	CORE DIV GRWTH	46434V621	697	14,623	SH		DFND	4	0	0	14,623
ISHARES TR	NATIONAL MUN ETF	464288414	1,866	17,541	SH		DFND	1	0	0	17,541
ISHARES TR	RUSSELL 2000 ETF	464287655	3,113	18,382	SH		DFND	4	0	0	18,382
ISHARES TR	0-5YR HI YL CP	46434V407	481	11,867	SH		DFND	4	0	0	11,867
ISHARES TR	RUS MID CAP ETF	464287499	713	11,020	SH		DFND	4	0	0	11,020
ISHARES TR	S&P 500 GRWT ETF	464287309	1,012	16,770	SH		DFND	4	0	0	16,770
ISHARES TR	SP SMCP600VL ETF	464287879	2,053	23,061	SH		DFND	1	0	0	23,061
ISHARES TR	ISHS 5-10YR INVT	464288638	405	7,928	SH		DFND	2	0	0	7,928
ISHARES TR	20 YR TR BD ETF	464287432	940	8,180	SH		DFND	4	0	0	8,180
ISHARES TR	7-10 YR TRSY BD	464287440	342	3,340	SH		DFND	4	0	0	3,340
ISHARES TR	NORTH AMERN NAT	464287374	1,760	48,906	SH		DFND	2	0	0	48,906
ISHARES TR	IBOXX INV CP ETF	464287242	9,232	83,906	SH		DFND	2	0	0	83,906
ISHARES TR	1 3 YR TREAS BD	464287457	1,494	18,047	SH		DFND	4	0	0	18,047
ISHARES TR	MSCI EAFE ETF	464287465	3,358	53,729	SH		DFND	4	0	0	53,729
ISHARES TR	RUS MD CP GR ETF	464287481	347	4,381	SH		DFND	4	0	0	4,381
ISHARES TR	CORE DIV GRWTH	46434V621	8,877	186,337	SH		DFND	2	0	0	186,337
ISHARES TR	3 7 YR TREAS BD	464288661	796	6,673	SH		DFND	2	0	0	6,673
ISHARES TR	RUS 2000 VAL ETF	464287630	397	2,913	SH		DFND	4	0	0	2,913
ISHARES TR	CORE S&P MCP ETF	464287507	7,278	32,172	SH		DFND	4	0	0	32,172
ISHARES TR	ISHARES SEMICDTR	464287523	3,608	10,319	SH		DFND	2	0	0	10,319
ISHARES TR	EXPND TEC SC ETF	464287549	420	1,426	SH		DFND	4	0	0	1,426
ISHARES TR	ISHARES BIOTECH	464287556	828	7,040	SH		DFND	4	0	0	7,040
ISHARES TR	COHEN STEER REIT	464287564	2,902	47,753	SH		DFND	4	0	0	47,753
ISHARES TR	ESG AWRE 1 5 YR	46435G243	344	14,299	SH		DFND	4	0	0	14,299
ISHARES TR	US CONSUM DISCRE	464287580	553	9,748	SH		DFND	4	0	0	9,748
ISHARES TR	RUS 1000 VAL ETF	464287598	7,453	51,414	SH		DFND	4	0	0	51,414
ISHARES TR	S&P MC 400GR ETF	464287606	910	14,284	SH		DFND	4	0	0	14,284
ISHARES TR	RUS 1000 GRW ETF	464287614	978	4,472	SH		DFND	4	0	0	4,472
ISHARES TR	CONSER ALLOC ETF	464289883	267	7,726	SH		DFND	2	0	0	7,726
ISHARES TR	RUS 1000 ETF	464287622	2,709	13,037	SH		DFND	4	0	0	13,037
ISHARES TR	CORE TOTAL USD	46434V613	23,485	501,599	SH		DFND	4	0	0	501,599
ISHARES TR	0-5YR INVT GR CP	46434V100	645	13,315	SH		DFND	4	0	0	13,315
ISHARES TR	RUS TP200 GR ETF	464289438	431	3,445	SH		DFND	2	0	0	3,445
ISHARES TR	CORE INTL AGGR	46435G672	5,176	103,909	SH		DFND	1	0	0	103,909
ISHARES TR	USD INV GRDE ETF	464288620	369	7,248	SH		DFND	4	0	0	7,248
ISHARES TR	ISHS 5-10YR INVT	464288638	391	7,657	SH		DFND	4	0	0	7,657
ISHARES TR	AGGRES ALLOC ETF	464289859	537	8,972	SH		DFND	2	0	0	8,972
ISHARES TR	ISHS 1-5YR INVS	464288646	1,192	23,572	SH		DFND	4	0	0	23,572
ISHARES TR	10-20 YR TRS ETF	464288653	2,932	24,404	SH		DFND	4	0	0	24,404
ISHARES TR	IBOXX HI YD ETF	464288513	767	10,419	SH		DFND	2	0	0	10,419
ISHARES TR	SHORT TREAS BD	464288679	1,732	15,733	SH		DFND	4	0	0	15,733
ISHARES TR	ESG ADV TTL USD	46436E619	479	10,895	SH		DFND	1	0	0	10,895
ISHARES TR	BROAD USD HIGH	46435U853	371	10,715	SH		DFND	1	0	0	10,715
ISHARES TR	US INFRASTRUC	46435U713	1,311	38,513	SH		DFND	1	0	0	38,513
ISHARES TR	PFD AND INCM SEC	464288687	657	19,976	SH		DFND	4	0	0	19,976
ISHARES TR	ESG AWR MSCI USA	46435G425	10,648	126,908	SH		DFND	2	0	0	126,908
ISHARES TR	RUS MDCP VAL ETF	464287473	1,771	17,437	SH		DFND	2	0	0	17,437
ISHARES TR	FALN ANGLS USD	46435G474	5,267	213,925	SH		DFND	1	0	0	213,925
ISHARES TR	ESG AWR MSCI USA	46435G425	11,043	131,617	SH		DFND	1	0	0	131,617
ISHARES TR	CORE US AGGBD ET	464287226	10,417	102,451	SH		DFND	2	0	0	102,451
ISHARES TR	MORTGE REL ETF	46435G342	230	8,605	SH		DFND	1	0	0	8,605
ISHARES TR	CONV BD ETF	46435G102	1,092	15,749	SH		DFND	1	0	0	15,749
ISHARES TR	HDG MSCI EAFE	46434V803	299	9,391	SH		DFND	1	0	0	9,391
ISHARES TR	CORE DIV GRWTH	46434V621	6,384	133,998	SH		DFND	1	0	0	133,998
ISHARES TR	CORE TOTAL USD	46434V613	10,833	231,366	SH		DFND	1	0	0	231,366
ISHARES TR	MSCI INTL QUALTY	46434V456	527	17,040	SH		DFND	1	0	0	17,040
ISHARES TR	U S EQUITY FACTR	46434V282	475	12,535	SH		DFND	1	0	0	12,535
ISHARES TR	US HOME CONS ETF	464288752	436	8,308	SH		DFND	4	0	0	8,308
ISHARES TR	MBS ETF	464288588	3,693	37,876	SH		DFND	4	0	0	37,876
ISHARES TR	MSCI KLD400 SOC	464288570	3,426	47,645	SH		DFND	4	0	0	47,645
ISHARES TR	RUSSELL 3000 ETF	464287689	523	2,407	SH		DFND	2	0	0	2,407
ISHARES TR	FLTG RATE NT ETF	46429B655	1,021	20,461	SH		DFND	4	0	0	20,461
ISHARES TR	SP SMCP600VL ETF	464287879	3,316	37,246	SH		DFND	4	0	0	37,246
ISHARES TR	CORE MSCI EAFE	46432F842	7,168	121,794	SH		DFND	4	0	0	121,794
ISHARES TR	CORE MSCI TOTAL	46432F834	253	4,440	SH		DFND	4	0	0	4,440
ISHARES TR	MSCI USA MMENTM	46432F396	521	3,819	SH		DFND	4	0	0	3,819
ISHARES TR	MSCI USA VALUE	46432F388	2,615	28,890	SH		DFND	4	0	0	28,890
ISHARES TR	MSCI USA QLT FCT	46432F339	660	5,903	SH		DFND	4	0	0	5,903
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,085	20,556	SH		DFND	4	0	0	20,556
ISHARES TR	MSCI USA MIN VOL	46429B697	8,762	124,794	SH		DFND	4	0	0	124,794
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,284	51,865	SH		DFND	4	0	0	51,865
ISHARES TR	CRE U S REIT ETF	464288521	688	12,886	SH		DFND	4	0	0	12,886
ISHARES TR	CORE HIGH DV ETF	46429B663	11,495	114,455	SH		DFND	4	0	0	114,455
ISHARES TR	US TREAS BD ETF	46429B267	15,334	641,581	SH		DFND	4	0	0	641,581
ISHARES TR	S&P SML 600 GWT	464287887	1,091	10,361	SH		DFND	4	0	0	10,361
ISHARES TR	SHRT NAT MUN ETF	464288158	1,640	15,666	SH		DFND	4	0	0	15,666
ISHARES TR	MRGSTR MD CP ETF	464288208	2,542	45,118	SH		DFND	4	0	0	45,118
ISHARES TR	GL CLEAN ENE ETF	464288224	442	23,201	SH		DFND	4	0	0	23,201
ISHARES TR	MSCI ACWI EX US	464288240	793	17,620	SH		DFND	4	0	0	17,620
ISHARES TR	JPMORGAN USD EMG	464288281	1,349	15,811	SH		DFND	4	0	0	15,811
ISHARES TR	NATIONAL MUN ETF	464288414	8,520	80,102	SH		DFND	4	0	0	80,102
ISHARES TR	INTL SEL DIV ETF	464288448	361	13,277	SH		DFND	4	0	0	13,277
ISHARES TR	MRGSTR SM CP ETF	464288505	2,432	54,957	SH		DFND	4	0	0	54,957
ISHARES TR	IBOXX HI YD ETF	464288513	2,607	35,417	SH		DFND	4	0	0	35,417
ISHARES TR	MSCI USA MIN VOL	46429B697	315	4,493	SH		DFND		0	0	4,493
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	925	18,768	SH		DFND	4	0	0	18,768
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	426	12,945	SH		DFND	4	0	0	12,945
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,438	59,561	SH		DFND	4	0	0	59,561
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	932	18,738	SH		DFND	3	0	0	18,738
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	1,566	75,312	SH		DFND	3	0	0	75,312
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	460	9,335	SH		DFND	2	0	0	9,335
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	562	11,417	SH		DFND	3	0	0	11,417
ISHARES U S ETF TR	INT RT HDG C B	46431W705	250	2,769	SH		DFND	3	0	0	2,769
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,356	33,111	SH		DFND	3	0	0	33,111
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,498	36,578	SH		DFND	6	0	0	36,578
ISHARES U S ETF TR	TECHNOLOGY	46431W648	859	20,310	SH		DFND	1	0	0	20,310
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	473	9,512	SH		DFND	1	0	0	9,512
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,833	118,049	SH		DFND	1	0	0	118,049
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,001	11,086	SH		DFND	6	0	0	11,086
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	274	3,442	SH		DFND	6	0	0	3,442
ISTAR INC	COM	45031U101	890	64,882	SH		DFND	2	0	0	64,882
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,861	33,564	SH		DFND	6	0	0	33,564
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	519	8,828	SH		DFND	6	0	0	8,828
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,058	61,045	SH		DFND	2	0	0	61,045
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	283	5,930	SH		DFND	6	0	0	5,930
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	746	16,180	SH		DFND	6	0	0	16,180
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,229	24,540	SH		DFND	6	0	0	24,540
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	960	19,169	SH		DFND	1	0	0	19,169
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,580	172,760	SH		DFND	1	0	0	172,760
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,514	50,186	SH		DFND	4	0	0	50,186
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	521	13,923	SH		DFND	6	0	0	13,923
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	232	3,420	SH		DFND	1	0	0	3,420
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	820	10,164	SH		DFND	6	0	0	10,164
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,192	39,536	SH		DFND	3	0	0	39,536
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,786	75,587	SH		DFND	3	0	0	75,587
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	842	19,102	SH		DFND	6	0	0	19,102
JACKSON FINANCIAL INC	COM CL A	46817M107	484	18,108	SH		DFND	3	0	0	18,108
JAGUAR HEALTH INC	COM NEW	47010C607	3	10,000	SH		DFND	2	0	0	10,000
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	212	4,424	SH		DFND	4	0	0	4,424
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	251	5,160	SH		DFND	3	0	0	5,160
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	208	4,241	SH		DFND	3	0	0	4,241
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	526	10,814	SH		DFND	4	0	0	10,814
JD.COM INC	SPON ADR CL A	47215P106	242	3,772	SH		DFND	3	0	0	3,772
JD.COM INC	SPON ADR CL A	47215P106	383	5,965	SH		DFND	6	0	0	5,965
JETBLUE AWYS CORP	COM	477143101	100	12,000	SH		DFND	1	0	0	12,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,672	37,851	SH		DFND	1	0	0	37,851
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	274	6,195	SH		DFND	6	0	0	6,195
JOHNSON & JOHNSON	COM	478160104	2,260	12,733	SH		DFND	1	0	0	12,733
JOHNSON & JOHNSON	COM	478160104	3,855	21,715	SH		DFND	3	0	0	21,715
JOHNSON & JOHNSON	COM	478160104	2,520	14,197	SH		DFND	1	0	0	14,197
JOHNSON & JOHNSON	COM	478160104	751	4,231	SH		DFND	4	0	0	4,231
JOHNSON & JOHNSON	COM	478160104	2,973	16,749	SH		DFND	2	0	0	16,749
JOHNSON & JOHNSON	COM	478160104	323	1,822	SH		DFND	3	0	0	1,822
JOHNSON CTLS INTL PLC	SHS	G51502105	334	6,927	SH		DFND	6	0	0	6,927
JONES LANG LASALLE INC	COM	48020Q107	331	1,895	SH		DFND	3	0	0	1,895
JPMORGAN CHASE & CO	COM	46625H100	10,250	91,022	SH		DFND	6	0	0	91,022
JPMORGAN CHASE & CO	COM	46625H100	2,629	23,344	SH		DFND	2	0	0	23,344
JPMORGAN CHASE & CO	COM	46625H100	2,860	25,395	SH		DFND	1	0	0	25,395
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,981	104,478	SH		DFND	2	0	0	104,478
JPMORGAN CHASE & CO	COM	46625H100	3,261	28,956	SH		DFND	3	0	0	28,956
JPMORGAN CHASE & CO	COM	46625H100	2,014	17,881	SH		DFND	4	0	0	17,881
KELLOGG CO	COM	487836108	363	5,085	SH		DFND	1	0	0	5,085
KELLOGG CO	COM	487836108	1,885	26,423	SH		DFND	3	0	0	26,423
KENNEDY-WILSON HOLDINGS INC	COM	489398107	953	49,708	SH		DFND	6	0	0	49,708
KEURIG DR PEPPER INC	COM	49271V100	213	5,976	SH		DFND	6	0	0	5,976
KEYCORP	COM	493267108	184	10,682	SH		DFND	1	0	0	10,682
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	494	3,581	SH		DFND	3	0	0	3,581
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	371	2,693	SH		DFND	6	0	0	2,693
KIMBERLY-CLARK CORP	COM	494368103	699	5,129	SH		DFND	1	0	0	5,129
KIMBERLY-CLARK CORP	COM	494368103	413	3,055	SH		DFND	2	0	0	3,055
KIMBERLY-CLARK CORP	COM	494368103	586	4,299	SH		DFND	1	0	0	4,299
KIMBERLY-CLARK CORP	COM	494368103	1,271	9,402	SH		DFND	3	0	0	9,402
KINDER MORGAN INC DEL	COM	49456B101	285	16,979	SH		DFND	3	0	0	16,979
KINDER MORGAN INC DEL	COM	49456B101	2,095	124,974	SH		DFND	6	0	0	124,974
KINDER MORGAN INC DEL	COM	49456B101	444	26,468	SH		DFND	1	0	0	26,468
KINROSS GOLD CORP	COM	496902404	38	10,701	SH		DFND	3	0	0	10,701
KINROSS GOLD CORP	COM	496902404	37	10,450	SH		DFND	1	0	0	10,450
KINSALE CAP GROUP INC	COM	49714P108	324	1,409	SH		DFND	3	0	0	1,409
KKR & CO INC	COM	48251W104	3,028	65,413	SH		DFND	2	0	0	65,413
KKR & CO INC	COM	48251W104	3,290	71,084	SH		DFND	6	0	0	71,084
KKR REAL ESTATE FIN TR INC	COM	48251K100	188	10,726	SH		DFND	1	0	0	10,726
KOPPERS HOLDINGS INC	COM	50060P106	284	12,551	SH		DFND	3	0	0	12,551
KRAFT HEINZ CO	COM	500754106	375	9,843	SH		DFND	1	0	0	9,843
KRAFT HEINZ CO	COM	500754106	903	23,671	SH		DFND	3	0	0	23,671
KRANESHARES TR	CSI CHI INTERNET	500767306	278	8,471	SH		DFND	6	0	0	8,471
KROGER CO	COM	501044101	889	18,791	SH		DFND	2	0	0	18,791
KROGER CO	COM	501044101	246	5,189	SH		DFND	3	0	0	5,189
KROGER CO	COM	501044101	228	4,825	SH		DFND	1	0	0	4,825
L3HARRIS TECHNOLOGIES INC	COM	502431109	898	3,714	SH		DFND	1	0	0	3,714
L3HARRIS TECHNOLOGIES INC	COM	502431109	242	1,000	SH		DFND	3	0	0	1,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	277	1,183	SH		DFND	1	0	0	1,183
LADDER CAP CORP	CL A	505743104	139	13,149	SH		DFND	2	0	0	13,149
LAM RESEARCH CORP	COM	512807108	584	1,365	SH		DFND	1	0	0	1,365
LAM RESEARCH CORP	COM	512807108	1,775	4,165	SH		DFND	2	0	0	4,165
LAM RESEARCH CORP	COM	512807108	1,218	2,858	SH		DFND	3	0	0	2,858
LAM RESEARCH CORP	COM	512807108	233	544	SH		DFND	3	0	0	544
LANNET INC	COM	516012101	177	304,700	SH		DFND	6	0	0	304,700
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	924	24,629	SH		DFND	3	0	0	24,629
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,250	48,785	SH		DFND	1	0	0	48,785
LEMONADE INC	COM	52567D107	204	11,162	SH		DFND	3	0	0	11,162
LEXINFINTECH HLDGS LTD	ADR	528877103	221	99,200	SH		DFND	3	0	0	99,200
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	475	69,045	SH		DFND	3	0	0	69,045
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	90	14,376	SH		DFND	2	0	0	14,376
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	157	25,063	SH		DFND	1	0	0	25,063
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	277	44,079	SH		DFND	3	0	0	44,079
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	113	19,371	SH		DFND	3	0	0	19,371
LIFE STORAGE INC	COM	53223X107	205	1,836	SH		DFND	6	0	0	1,836
LIFE STORAGE INC	COM	53223X107	272	2,439	SH		DFND	1	0	0	2,439
LIFE STORAGE INC	COM	53223X107	454	4,066	SH		DFND	2	0	0	4,066
LILLY ELI & CO	COM	532457108	2,421	7,466	SH		DFND	3	0	0	7,466
LILLY ELI & CO	COM	532457108	2,305	7,109	SH		DFND	2	0	0	7,109
LILLY ELI & CO	COM	532457108	1,291	3,981	SH		DFND	1	0	0	3,981
LILLY ELI & CO	COM	532457108	243	749	SH		DFND	4	0	0	749
LILLY ELI & CO	COM	532457108	856	2,641	SH		DFND	3	0	0	2,641
LILLY ELI & CO	COM	532457108	676	2,085	SH		DFND	1	0	0	2,085
LINDE PLC	SHS	G5494J103	444	1,543	SH		DFND	3	0	0	1,543
LINDE PLC	SHS	G5494J103	1,779	6,188	SH	Call	DFND	6	0	0	6,188
LINDE PLC	SHS	G5494J103	317	1,102	SH		DFND	2	0	0	1,102
LISTED FD TR	TRUESHARES STRCT	53656F664	206	6,607	SH		DFND	2	0	0	6,607
LISTED FD TR	ROUNDHILL BALL	53656F417	83	10,394	SH		DFND	6	0	0	10,394
LISTED FD TR	SWAN HEDGED EQTY	53656F599	184	10,787	SH		DFND	2	0	0	10,787
LISTED FD TR	SWAN HEDGED EQTY	53656F599	210	12,329	SH		DFND	3	0	0	12,329
LISTED FD TR	HORIZON KINETICS	53656F623	224	7,837	SH		DFND	6	0	0	7,837
LISTED FD TR	TRUESHARES STRUC	53656F771	401	17,242	SH		DFND	2	0	0	17,242
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	289	8,923	SH		DFND	2	0	0	8,923
LOCKHEED MARTIN CORP	COM	539830109	1,918	4,461	SH		DFND	2	0	0	4,461
LOCKHEED MARTIN CORP	COM	539830109	252	585	SH		DFND	4	0	0	585
LOCKHEED MARTIN CORP	COM	539830109	1,356	3,153	SH		DFND	1	0	0	3,153
LOCKHEED MARTIN CORP	COM	539830109	1,697	3,946	SH		DFND	3	0	0	3,946
LOCKHEED MARTIN CORP	COM	539830109	1,540	3,582	SH		DFND	1	0	0	3,582
LOEWS CORP	COM	540424108	727	12,267	SH		DFND	3	0	0	12,267
LOEWS CORP	COM	540424108	897	15,134	SH		DFND	3	0	0	15,134
LOUISIANA PAC CORP	COM	546347105	458	8,734	SH		DFND	2	0	0	8,734
LOWES COS INC	COM	548661107	567	3,249	SH		DFND	1	0	0	3,249
LOWES COS INC	COM	548661107	385	2,203	SH		DFND	1	0	0	2,203
LOWES COS INC	COM	548661107	770	4,409	SH		DFND	4	0	0	4,409
LOWES COS INC	COM	548661107	854	4,889	SH		DFND	2	0	0	4,889
LOWES COS INC	COM	548661107	405	2,319	SH		DFND	3	0	0	2,319
LPL FINL HLDGS INC	COM	50212V100	295	1,600	SH		DFND	6	0	0	1,600
LULULEMON ATHLETICA INC	COM	550021109	244	895	SH		DFND	1	0	0	895
LULULEMON ATHLETICA INC	COM	550021109	264	968	SH		DFND	3	0	0	968
LULULEMON ATHLETICA INC	COM	550021109	280	1,026	SH		DFND	3	0	0	1,026
LUMEN TECHNOLOGIES INC	COM	550241103	156	14,276	SH		DFND	1	0	0	14,276
LXP INDUSTRIAL TRUST	COM	529043101	394	36,649	SH		DFND	2	0	0	36,649
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	5,289	SH		DFND	3	0	0	5,289
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	538	6,149	SH		DFND	6	0	0	6,149
M & T BK CORP	COM	55261F104	2,142	13,439	SH		DFND	1	0	0	13,439
M/I HOMES INC	COM	55305B101	625	15,766	SH		DFND	4	0	0	15,766
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	266	5,058	SH		DFND	6	0	0	5,058
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	249	1,650	SH		DFND	6	0	0	1,650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	460	9,633	SH		DFND	4	0	0	9,633
MAGNITE INC	COM	55955D100	231	25,981	SH		DFND	6	0	0	25,981
MAIN STR CAP CORP	COM	56035L104	710	18,428	SH		DFND	2	0	0	18,428
MAIN STR CAP CORP	COM	56035L104	321	8,333	SH		DFND	1	0	0	8,333
MANHATTAN BRDG CAP INC	COM	562803106	96	17,055	SH		DFND	1	0	0	17,055
MARATHON OIL CORP	COM	565849106	222	9,888	SH		DFND	3	0	0	9,888
MARATHON PETE CORP	COM	56585A102	576	7,009	SH		DFND	6	0	0	7,009
MARATHON PETE CORP	COM	56585A102	220	2,676	SH		DFND	2	0	0	2,676
MARATHON PETE CORP	COM	56585A102	356	4,325	SH		DFND	3	0	0	4,325
MARQETA INC	CLASS A COM	57142B104	81	10,033	SH		DFND	3	0	0	10,033
MARRIOTT INTL INC NEW	CL A	571903202	203	1,495	SH		DFND	2	0	0	1,495
MARRIOTT INTL INC NEW	CL A	571903202	225	1,653	SH		DFND	1	0	0	1,653
MARTIN MARIETTA MATLS INC	COM	573284106	348	1,162	SH		DFND	6	0	0	1,162
MARTIN MARIETTA MATLS INC	COM	573284106	659	2,201	SH		DFND	1	0	0	2,201
MARVELL TECHNOLOGY INC	COM	573874104	261	6,002	SH		DFND	1	0	0	6,002
MARVELL TECHNOLOGY INC	COM	573874104	328	7,532	SH		DFND	1	0	0	7,532
MASTERCARD INCORPORATED	CL A	57636Q104	1,828	5,794	SH		DFND	2	0	0	5,794
MASTERCARD INCORPORATED	CL A	57636Q104	11,168	35,399	SH		DFND	6	0	0	35,399
MASTERCARD INCORPORATED	CL A	57636Q104	2,148	6,808	SH		DFND	1	0	0	6,808
MASTERCARD INCORPORATED	CL A	57636Q104	1,563	4,953	SH		DFND	3	0	0	4,953
MASTERCARD INCORPORATED	CL A	57636Q104	1,976	6,264	SH		DFND	4	0	0	6,264
MATADOR RES CO	COM	576485205	598	12,845	SH		DFND	6	0	0	12,845
MATINAS BIOPHARMA HLDGS INC	COM	576810105	31	39,400	SH		DFND	1	0	0	39,400
MATSON INC	COM	57686G105	261	3,586	SH		DFND	6	0	0	3,586
MCCORMICK & CO INC	COM NON VTG	579780206	258	3,105	SH		DFND	3	0	0	3,105
MCCORMICK & CO INC	COM NON VTG	579780206	276	3,310	SH		DFND	1	0	0	3,310
MCCORMICK & CO INC	COM NON VTG	579780206	351	4,213	SH		DFND	3	0	0	4,213
MCDONALDS CORP	COM	580135101	1,349	5,463	SH		DFND	3	0	0	5,463
MCDONALDS CORP	COM	580135101	894	3,620	SH		DFND	1	0	0	3,620
MCDONALDS CORP	COM	580135101	1,306	5,291	SH		DFND	2	0	0	5,291
MCDONALDS CORP	COM	580135101	1,157	4,688	SH		DFND	1	0	0	4,688
MCDONALDS CORP	COM	580135101	216	873	SH		DFND	4	0	0	873
MCKESSON CORP	COM	58155Q103	1,396	4,274	SH		DFND	6	0	0	4,274
MEDICAL PPTYS TRUST INC	COM	58463J304	613	40,136	SH		DFND	1	0	0	40,136
MEDICAL PPTYS TRUST INC	COM	58463J304	236	15,479	SH		DFND	2	0	0	15,479
MEDICAL PPTYS TRUST INC	COM	58463J304	314	20,567	SH		DFND	3	0	0	20,567
MEDICAL PPTYS TRUST INC	COM	58463J304	1,963	126,119	SH		DFND	6	0	0	126,119
MEDTRONIC PLC	SHS	G5960L103	2,427	26,835	SH		DFND	6	0	0	26,835
MEDTRONIC PLC	SHS	G5960L103	287	3,199	SH		DFND	2	0	0	3,199
MEDTRONIC PLC	SHS	G5960L103	1,310	14,562	SH		DFND	3	0	0	14,562
MEDTRONIC PLC	SHS	G5960L103	1,915	21,208	SH		DFND	1	0	0	21,208
MERCADOLIBRE INC	COM	58733R102	284	446	SH		DFND	4	0	0	446
MERCADOLIBRE INC	COM	58733R102	208	327	SH		DFND	1	0	0	327
MERCADOLIBRE INC	COM	58733R102	842	1,322	SH		DFND	6	0	0	1,322
MERCK & CO INC	COM	58933Y105	277	3,021	SH		DFND	4	0	0	3,021
MERCK & CO INC	COM	58933Y105	6,520	71,438	SH		DFND	3	0	0	71,438
MERCK & CO INC	COM	58933Y105	4,984	54,260	SH		DFND	1	0	0	54,260
MERCK & CO INC	COM	58933Y105	9,584	104,270	SH		DFND	6	0	0	104,270
MERCK & CO INC	COM	58933Y105	846	9,276	SH		DFND	2	0	0	9,276
MERCURY GENL CORP NEW	COM	589400100	424	9,568	SH		DFND	3	0	0	9,568
META PLATFORMS INC	CL A	30303M102	1,262	7,825	SH		DFND	4	0	0	7,825
META PLATFORMS INC	CL A	30303M102	2,473	15,337	SH		DFND	1	0	0	15,337
META PLATFORMS INC	CL A	30303M102	1,449	8,984	SH		DFND	2	0	0	8,984
META PLATFORMS INC	CL A	30303M102	8,028	49,737	SH	Call	DFND	6	0	0	49,737
META PLATFORMS INC	CL A	30303M102	4,872	30,212	SH		DFND	3	0	0	30,212
METHODE ELECTRS INC	COM	591520200	322	8,698	SH		DFND	1	0	0	8,698
METLIFE INC	COM	59156R108	622	9,908	SH		DFND	6	0	0	9,908
METLIFE INC	COM	59156R108	1,201	19,131	SH		DFND	3	0	0	19,131
METTLER TOLEDO INTERNATIONAL	COM	592688105	887	772	SH		DFND	1	0	0	772
METTLER TOLEDO INTERNATIONAL	COM	592688105	233	203	SH		DFND	3	0	0	203
MFA FINL INC	COM	55272X607	160	14,333	SH		DFND	1	0	0	14,333
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,647	490,109	SH		DFND	3	0	0	490,109
MFS INTER INCOME TR	SH BEN INT	55273C107	60	20,155	SH		DFND	1	0	0	20,155
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	104	22,758	SH		DFND	4	0	0	22,758
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,011	17,402	SH		DFND	3	0	0	17,402
MICROCHIP TECHNOLOGY INC.	COM	595017104	275	4,726	SH		DFND	6	0	0	4,726
MICROCHIP TECHNOLOGY INC.	COM	595017104	283	4,874	SH		DFND	3	0	0	4,874
MICRON TECHNOLOGY INC	COM	595112103	653	11,816	SH		DFND	1	0	0	11,816
MICROSOFT CORP	COM	594918104	4,319	16,816	SH		DFND	4	0	0	16,816
MICROSOFT CORP	COM	594918104	16,074	62,587	SH		DFND	2	0	0	62,587
MICROSOFT CORP	COM	594918104	9,084	35,371	SH		DFND	1	0	0	35,371
MICROSOFT CORP	COM	594918104	8,937	34,798	SH		DFND	1	0	0	34,798
MICROSOFT CORP	COM	594918104	14,773	57,520	SH		DFND	3	0	0	57,520
MICROSOFT CORP	COM	594918104	54,491	212,170	PRN	Call	DFND	6	0	0	212,170
MICROSOFT CORP	COM	594918104	2,097	8,164	SH		DFND	3	0	0	8,164
MICROSOFT CORP	COM	594918104	275	1,070	SH		DFND		0	0	1,070
MID-AMER APT CMNTYS INC	COM	59522J103	363	2,080	SH		DFND	6	0	0	2,080
MODERNA INC	COM	60770K107	496	3,475	SH		DFND	1	0	0	3,475
MODERNA INC	COM	60770K107	1,770	12,388	SH		DFND	6	0	0	12,388
MODINE MFG CO	COM	607828100	221	20,728	SH	Call	DFND	6	0	0	20,728
MONDELEZ INTL INC	CL A	609207105	427	6,845	SH		DFND	1	0	0	6,845
MONDELEZ INTL INC	CL A	609207105	247	3,982	SH		DFND	2	0	0	3,982
MONDELEZ INTL INC	CL A	609207105	719	11,573	SH		DFND	3	0	0	11,573
MONDELEZ INTL INC	CL A	609207105	379	6,104	SH		DFND	1	0	0	6,104
MONOLITHIC PWR SYS INC	COM	609839105	246	640	SH		DFND	3	0	0	640
MONOLITHIC PWR SYS INC	COM	609839105	890	2,314	SH		DFND	1	0	0	2,314
MONOLITHIC PWR SYS INC	COM	609839105	323	839	SH		DFND	3	0	0	839
MONSTER BEVERAGE CORP NEW	COM	61174X109	739	7,967	SH		DFND	6	0	0	7,967
MORGAN STANLEY	COM NEW	617446448	1,597	20,995	SH		DFND	2	0	0	20,995
MORGAN STANLEY	COM NEW	617446448	308	4,051	SH		DFND	1	0	0	4,051
MORGAN STANLEY	COM NEW	617446448	246	3,230	SH		DFND	3	0	0	3,230
MORGAN STANLEY	COM NEW	617446448	322	4,231	SH		DFND	1	0	0	4,231
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388	1,842	SH		DFND	1	0	0	1,842
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219	1,045	SH		DFND	2	0	0	1,045
MPLX LP	COM UNIT REP LTD	55336V100	546	18,719	SH		DFND	6	0	0	18,719
MSCI INC	COM	55354G100	523	1,268	SH		DFND	6	0	0	1,268
MUELLER INDS INC	COM	624756102	373	7,000	SH		DFND	6	0	0	7,000
MULLEN AUTOMOTIVE INC	COM	62526P109	31	30,620	SH		DFND	6	0	0	30,620
NANTHEALTH INC	COM	630104107	205	491,942	SH		DFND	6	0	0	491,942
NATIONAL FUEL GAS CO	COM	636180101	1,614	24,443	SH		DFND	3	0	0	24,443
NATIONAL FUEL GAS CO	COM	636180101	304	4,596	SH		DFND	1	0	0	4,596
NATIONAL HEALTH INVS INC	COM	63633D104	456	7,529	SH		DFND	6	0	0	7,529
NATIONAL RETAIL PROPERTIES I	COM	637417106	216	5,022	SH		DFND	1	0	0	5,022
NATURES SUNSHINE PRODS INC	COM	639027101	139	13,041	SH		DFND	6	0	0	13,041
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	206	8,956	SH		DFND	1	0	0	8,956
NETFLIX INC	COM	64110L106	456	2,606	SH		DFND	1	0	0	2,606
NETFLIX INC	COM	64110L106	1,746	9,982	SH		DFND	2	0	0	9,982
NETFLIX INC	COM	64110L106	895	5,121	SH		DFND	3	0	0	5,121
NETFLIX INC	COM	64110L106	2,400	13,724	SH		DFND	6	0	0	13,724
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	309	76,980	SH		DFND	3	0	0	76,980
NEUROCRINE BIOSCIENCES INC	COM	64125C109	393	4,028	SH		DFND	3	0	0	4,028
NEW PAC METALS CORP	COM	64782A107	47	16,233	SH		DFND	6	0	0	16,233
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	332	35,614	SH		DFND	2	0	0	35,614
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	308	32,315	SH		DFND	1	0	0	32,315
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	293	31,467	SH		DFND	6	0	0	31,467
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	42,756	SH		DFND	3	0	0	42,756
NEW YORK CMNTY BANCORP INC	COM	649445103	178	19,461	SH		DFND	1	0	0	19,461
NEW YORK CMNTY BANCORP INC	COM	649445103	99	10,863	SH		DFND	6	0	0	10,863
NEW YORK CMNTY BANCORP INC	COM	649445103	162	17,736	SH		DFND	3	0	0	17,736
NEWELL BRANDS INC	COM	651229106	211	11,105	SH		DFND	3	0	0	11,105
NEWMONT CORP	COM	651639106	389	6,523	SH		DFND	1	0	0	6,523
NEWMONT CORP	COM	651639106	307	5,138	SH		DFND	2	0	0	5,138
NEWMONT CORP	COM	651639106	244	4,083	SH		DFND	1	0	0	4,083
NEXSTAR MEDIA GROUP INC	CL A	65336K103	242	1,486	SH		DFND	2	0	0	1,486
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	203	3,600	SH		DFND	6	0	0	3,600
NEXTERA ENERGY INC	COM	65339F101	4,005	51,700	SH		DFND	6	0	0	51,700
NEXTERA ENERGY INC	COM	65339F101	807	10,412	SH		DFND	3	0	0	10,412
NEXTERA ENERGY INC	COM	65339F101	1,595	20,590	SH		DFND	2	0	0	20,590
NEXTERA ENERGY INC	COM	65339F101	1,528	19,726	SH		DFND	1	0	0	19,726
NEXTERA ENERGY INC	COM	65339F101	205	2,652	SH		DFND	4	0	0	2,652
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,629	35,447	SH		DFND	6	0	0	35,447
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210	2,829	SH		DFND	2	0	0	2,829
NEXTGEN HEALTHCARE INC	COM	65343C102	376	21,560	SH		DFND	6	0	0	21,560
NIKE INC	CL B	654106103	675	6,600	SH		DFND	2	0	0	6,600
NIKE INC	CL B	654106103	663	6,484	SH		DFND	3	0	0	6,484
NIKE INC	CL B	654106103	649	6,336	SH		DFND	1	0	0	6,336
NIKE INC	CL B	654106103	512	5,000	SH		DFND	1	0	0	5,000
NIKE INC	CL B	654106103	240	2,338	SH		DFND	4	0	0	2,338
NIO INC	SPON ADS	62914V106	410	18,869	SH		DFND	3	0	0	18,869
NIO INC	SPON ADS	62914V106	717	32,592	SH	Call	DFND	6	0	0	32,592
NOKIA CORP	SPONSORED ADR	654902204	994	215,595	PRN	Call	DFND	6	0	0	215,595
NOKIA CORP	SPONSORED ADR	654902204	112	24,232	SH		DFND	3	0	0	24,232
NOKIA CORP	SPONSORED ADR	654902204	86	18,750	SH		DFND	1	0	0	18,750
NORDSTROM INC	COM	655664100	220	10,396	SH		DFND	6	0	0	10,396
NORFOLK SOUTHN CORP	COM	655844108	932	4,102	SH		DFND	3	0	0	4,102
NORFOLK SOUTHN CORP	COM	655844108	244	1,073	SH		DFND	1	0	0	1,073
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	300	8,650	SH		DFND	3	0	0	8,650
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	320	8,650	SH		DFND	3	0	0	8,650
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	861	36,808	SH		DFND	3	0	0	36,808
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,460	95,089	SH		DFND	3	0	0	95,089
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	332	9,106	SH		DFND	4	0	0	9,106
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	347	13,932	SH		DFND	3	0	0	13,932
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	534	17,762	SH		DFND	3	0	0	17,762
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	298	10,422	SH		DFND	3	0	0	10,422
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,189	40,828	SH		DFND	3	0	0	40,828
NORTHROP GRUMMAN CORP	COM	666807102	480	1,002	SH		DFND	3	0	0	1,002
NORTHROP GRUMMAN CORP	COM	666807102	1,597	3,336	SH		DFND		0	0	3,336
NORTHROP GRUMMAN CORP	COM	666807102	2,405	5,026	SH		DFND	2	0	0	5,026
NORTHROP GRUMMAN CORP	COM	666807102	3,039	6,350	SH		DFND	3	0	0	6,350
NORTHROP GRUMMAN CORP	COM	666807102	263	550	SH		DFND	1	0	0	550
NORTHROP GRUMMAN CORP	COM	666807102	282	590	SH		DFND	1	0	0	590
NORTHWEST BANCSHARES INC MD	COM	667340103	268	20,900	SH		DFND	3	0	0	20,900
NORTHWEST PIPE CO	COM	667746101	322	10,750	SH		DFND	6	0	0	10,750
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	164	14,783	SH		DFND	6	0	0	14,783
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	152	13,681	SH		DFND	1	0	0	13,681
NOVARTIS AG	SPONSORED ADR	66987V109	457	5,406	SH		DFND	3	0	0	5,406
NOVARTIS AG	SPONSORED ADR	66987V109	1,057	12,505	SH		DFND	6	0	0	12,505
NOVARTIS AG	SPONSORED ADR	66987V109	630	7,449	SH		DFND	1	0	0	7,449
NOVAVAX INC	COM NEW	670002401	963	18,730	SH		DFND	3	0	0	18,730
NOVO-NORDISK A S	ADR	670100205	228	2,050	SH		DFND	1	0	0	2,050
NRG ENERGY INC	COM NEW	629377508	261	6,849	SH		DFND	3	0	0	6,849
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	430	19,972	SH		DFND	6	0	0	19,972
NUTRIEN LTD	COM	67077M108	820	10,236	SH	Call	DFND	6	0	0	10,236
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	353	26,936	SH		DFND	3	0	0	26,936
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	183	11,763	SH		DFND	1	0	0	11,763
NUVEEN FLOATING RATE INCOME	COM	67072T108	204	24,500	SH		DFND	3	0	0	24,500
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	218	20,334	SH		DFND	2	0	0	20,334
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,584	135,378	SH		DFND	4	0	0	135,378
NUVEEN PFD & INCM SECURTIES	COM	67072C105	210	28,794	SH		DFND	1	0	0	28,794
NUVEEN PFD & INCM SECURTIES	COM	67072C105	525	72,246	SH		DFND	3	0	0	72,246
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	251	19,222	SH		DFND	3	0	0	19,222
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,271	134,942	SH		DFND	3	0	0	134,942
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	222	17,937	SH		DFND	4	0	0	17,937
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	573	45,482	SH		DFND	1	0	0	45,482
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,494	223,146	SH		DFND	4	0	0	223,146
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	203	16,446	SH		DFND	2	0	0	16,446
NVIDIA CORPORATION	COM	67066G104	1,070	7,055	SH		DFND	4	0	0	7,055
NVIDIA CORPORATION	COM	67066G104	3,239	21,362	SH		DFND	1	0	0	21,362
NVIDIA CORPORATION	COM	67066G104	27,151	178,326	SH	Call	DFND	6	0	0	178,326
NVIDIA CORPORATION	COM	67066G104	5,459	36,008	SH		DFND	3	0	0	36,008
NVIDIA CORPORATION	COM	67066G104	4,330	28,561	SH		DFND	2	0	0	28,561
NXP SEMICONDUCTORS N V	COM	N6596X109	206	1,391	SH		DFND	2	0	0	1,391
NXP SEMICONDUCTORS N V	COM	N6596X109	334	2,241	SH		DFND	3	0	0	2,241
NXP SEMICONDUCTORS N V	COM	N6596X109	684	4,595	SH		DFND	6	0	0	4,595
OCCIDENTAL PETE CORP	COM	674599105	216	3,668	SH		DFND	2	0	0	3,668
OCCIDENTAL PETE CORP	COM	674599105	238	4,039	SH		DFND	3	0	0	4,039
OKTA INC	CL A	679295105	288	3,183	SH		DFND	3	0	0	3,183
OLIN CORP	COM PAR $1	680665205	806	17,425	SH		DFND	6	0	0	17,425
OLIN CORP	COM PAR $1	680665205	1,024	22,120	SH		DFND	3	0	0	22,120
OMEGA HEALTHCARE INVS INC	COM	681936100	265	9,384	SH		DFND	1	0	0	9,384
OMNICOM GROUP INC	COM	681919106	305	4,746	SH		DFND	1	0	0	4,746
ONEOK INC NEW	COM	682680103	375	6,763	SH		DFND	1	0	0	6,763
ONEOK INC NEW	COM	682680103	821	14,789	SH		DFND	3	0	0	14,789
ONEOK INC NEW	COM	682680103	378	6,808	SH		DFND	2	0	0	6,808
ORACLE CORP	COM	68389X105	242	3,463	SH		DFND	2	0	0	3,463
ORACLE CORP	COM	68389X105	310	4,433	SH		DFND	3	0	0	4,433
ORACLE CORP	COM	68389X105	339	4,852	SH		DFND	1	0	0	4,852
ORACLE CORP	COM	68389X105	2,807	40,177	SH		DFND	6	0	0	40,177
ORCHID IS CAP INC	COM	68571X103	34	12,105	SH		DFND	3	0	0	12,105
OREILLY AUTOMOTIVE INC	COM	67103H107	239	378	SH		DFND	6	0	0	378
OREILLY AUTOMOTIVE INC	COM	67103H107	359	568	SH		DFND	1	0	0	568
OREILLY AUTOMOTIVE INC	COM	67103H107	464	735	SH		DFND	3	0	0	735
ORGANIGRAM HLDGS INC	COM	68620P101	12	13,500	SH		DFND	4	0	0	13,500
ORGANON & CO	COMMON STOCK	68622V106	270	8,014	SH		DFND	6	0	0	8,014
ORGANON & CO	COMMON STOCK	68622V106	233	6,897	SH		DFND	2	0	0	6,897
OTIS WORLDWIDE CORP	COM	68902V107	271	3,830	SH		DFND	6	0	0	3,830
OTIS WORLDWIDE CORP	COM	68902V107	231	3,272	SH		DFND	3	0	0	3,272
PACCAR INC	COM	693718108	1,977	24,012	SH		DFND	1	0	0	24,012
PACCAR INC	COM	693718108	293	3,555	SH		DFND	3	0	0	3,555
PACER FDS TR	TRENDPILOT US BD	69374H642	276	12,858	SH		DFND	3	0	0	12,858
PACER FDS TR	PAC ASSET FLTG	69374H428	723	16,147	SH		DFND	3	0	0	16,147
PACER FDS TR	US CASH COWS 100	69374H881	1,081	25,097	SH		DFND	6	0	0	25,097
PACER FDS TR	DEVELOPED MRKT	69374H873	538	19,979	SH		DFND	6	0	0	19,979
PACER FDS TR	TRENDP US LAR CP	69374H105	6,689	178,082	SH		DFND	4	0	0	178,082
PACER FDS TR	GLOBL CASH ETF	69374H709	457	14,836	SH		DFND	3	0	0	14,836
PACER FDS TR	PACER US SMALL	69374H857	252	7,478	SH		DFND	3	0	0	7,478
PACER FDS TR	US CASH COWS 100	69374H881	3,358	77,963	SH		DFND	3	0	0	77,963
PACER FDS TR	GLOBL CASH ETF	69374H709	990	32,131	SH		DFND	1	0	0	32,131
PACER FDS TR	TRENDP US LAR CP	69374H105	3,124	83,183	SH		DFND	1	0	0	83,183
PACER FDS TR	TRENDP 100 ETF	69374H303	505	10,048	SH		DFND	3	0	0	10,048
PACER FDS TR	TRENDP 100 ETF	69374H303	1,550	30,860	SH		DFND	1	0	0	30,860
PACER FDS TR	TRENDPILOT US BD	69374H642	577	26,815	SH		DFND	1	0	0	26,815
PACER FDS TR	TRENDPILOT FD	69374H675	1,159	42,518	SH		DFND	1	0	0	42,518
PACER FDS TR	BNCHMRK INFRA	69374H741	1,572	45,658	SH		DFND	1	0	0	45,658
PACER FDS TR	BNCHMRK INDSTR	69374H766	385	9,420	SH		DFND	1	0	0	9,420
PACER FDS TR	TRENDPILOT EUR	69374H808	375	16,796	SH		DFND	1	0	0	16,796
PACER FDS TR	US CASH COWS 100	69374H881	11,891	276,088	SH		DFND	1	0	0	276,088
PACER FDS TR	TRENDP US MID CP	69374H204	967	28,008	SH		DFND	1	0	0	28,008
PACER FDS TR	TRENDP US LAR CP	69374H105	286	7,617	SH		DFND	3	0	0	7,617
PACKAGING CORP AMER	COM	695156109	205	1,476	SH		DFND	1	0	0	1,476
PACKAGING CORP AMER	COM	695156109	652	4,743	SH		DFND	3	0	0	4,743
PACTIV EVERGREEN INC	COM	69526K105	104	10,415	SH		DFND	6	0	0	10,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108	969	106,805	SH	Call	DFND	6	0	0	106,805
PALANTIR TECHNOLOGIES INC	CL A	69608A108	176	19,436	SH		DFND	1	0	0	19,436
PALANTIR TECHNOLOGIES INC	CL A	69608A108	198	21,882	SH		DFND	3	0	0	21,882
PALO ALTO NETWORKS INC	COM	697435105	207	419	SH		DFND	1	0	0	419
PALO ALTO NETWORKS INC	COM	697435105	428	866	SH		DFND	3	0	0	866
PALO ALTO NETWORKS INC	COM	697435105	255	516	SH		DFND	2	0	0	516
PALO ALTO NETWORKS INC	COM	697435105	205	415	SH		DFND	1	0	0	415
PAR TECHNOLOGY CORP	COM	698884103	1,870	49,888	SH		DFND	2	0	0	49,888
PARAMOUNT GLOBAL	CLASS B COM	92556H206	483	19,399	SH		DFND	1	0	0	19,399
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,381	55,968	SH		DFND	3	0	0	55,968
PARAMOUNT GLOBAL	CLASS A COM	92556H107	301	10,950	SH		DFND	6	0	0	10,950
PARAMOUNT GLOBAL	CLASS B COM	92556H206	317	12,739	SH		DFND	6	0	0	12,739
PAYCHEX INC	COM	704326107	211	1,852	SH		DFND	2	0	0	1,852
PAYCHEX INC	COM	704326107	358	3,141	SH		DFND	1	0	0	3,141
PAYCHEX INC	COM	704326107	976	8,572	SH		DFND	1	0	0	8,572
PAYCOM SOFTWARE INC	COM	70432V102	11,812	42,167	SH		DFND	6	0	0	42,167
PAYCOM SOFTWARE INC	COM	70432V102	1,229	4,389	SH		DFND	3	0	0	4,389
PAYLOCITY HLDG CORP	COM	70438V106	2,781	15,942	SH		DFND	6	0	0	15,942
PAYPAL HLDGS INC	COM	70450Y103	815	11,665	SH		DFND	3	0	0	11,665
PAYPAL HLDGS INC	COM	70450Y103	2,237	32,024	SH		DFND	6	0	0	32,024
PAYPAL HLDGS INC	COM	70450Y103	556	7,960	SH		DFND	2	0	0	7,960
PAYPAL HLDGS INC	COM	70450Y103	904	12,948	SH		DFND	1	0	0	12,948
PENNANTPARK INVT CORP	COM	708062104	218	35,250	SH		DFND	2	0	0	35,250
PEPSICO INC	COM	713448108	2,053	12,320	SH		DFND	3	0	0	12,320
PEPSICO INC	COM	713448108	1,526	9,159	SH		DFND	1	0	0	9,159
PEPSICO INC	COM	713448108	2,063	12,377	SH		DFND	2	0	0	12,377
PEPSICO INC	COM	713448108	452	2,715	SH		DFND	4	0	0	2,715
PEPSICO INC	COM	713448108	459	2,754	SH		DFND	3	0	0	2,754
PEPSICO INC	COM	713448108	1,682	10,092	SH		DFND	1	0	0	10,092
PERKINELMER INC	COM	714046109	254	1,786	SH		DFND	3	0	0	1,786
PERKINELMER INC	COM	714046109	286	2,012	SH		DFND	2	0	0	2,012
PETMED EXPRESS INC	COM	716382106	246	12,357	SH		DFND	3	0	0	12,357
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,177	100,773	SH		DFND	6	0	0	100,773
PFIZER INC	COM	717081103	2,926	55,814	SH		DFND	1	0	0	55,814
PFIZER INC	COM	717081103	704	13,431	SH		DFND	4	0	0	13,431
PFIZER INC	COM	717081103	1,163	22,189	SH		DFND	1	0	0	22,189
PFIZER INC	COM	717081103	2,974	56,728	SH		DFND	2	0	0	56,728
PFIZER INC	COM	717081103	13,686	261,041	PRN		DFND	6	0	0	261,041
PFIZER INC	COM	717081103	4,392	83,769	SH		DFND	3	0	0	83,769
PFIZER INC	COM	717081103	296	5,651	SH		DFND	3	0	0	5,651
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	237	4,823	SH		DFND	1	0	0	4,823
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	190	16,562	SH		DFND	3	0	0	16,562
PHILIP MORRIS INTL INC	COM	718172109	326	3,258	SH		DFND	1	0	0	3,258
PHILIP MORRIS INTL INC	COM	718172109	497	5,030	SH		DFND	2	0	0	5,030
PHILIP MORRIS INTL INC	COM	718172109	613	6,205	SH		DFND	1	0	0	6,205
PHILIP MORRIS INTL INC	COM	718172109	1,480	14,988	SH		DFND	3	0	0	14,988
PHILLIPS 66	COM	718546104	411	5,013	SH		DFND	3	0	0	5,013
PHILLIPS 66	COM	718546104	674	8,221	SH		DFND	1	0	0	8,221
PHILLIPS 66	COM	718546104	638	7,785	SH		DFND	2	0	0	7,785
PHILLIPS 66	COM	718546104	317	3,864	SH		DFND	1	0	0	3,864
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,716	51,216	SH		DFND	6	0	0	51,216
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	439	13,136	SH		DFND	2	0	0	13,136
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	370	11,085	SH		DFND	3	0	0	11,085
PHX MINERALS INC	CL A	69291A100	46	15,000	SH		DFND	3	0	0	15,000
PHYSICIANS RLTY TR	COM	71943U104	971	55,650	SH		DFND	6	0	0	55,650
PIMCO CORPORATE & INCM STRG	COM	72200U100	463	36,325	SH		DFND	1	0	0	36,325
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,450	69,473	SH		DFND	3	0	0	69,473
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,890	665,572	SH		DFND	4	0	0	665,572
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,201	56,988	SH		DFND	1	0	0	56,988
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	742	53,090	SH		DFND	1	0	0	53,090
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	2,595	71,699	SH		DFND	6	0	0	71,699
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	963	38,171	SH		DFND	6	0	0	38,171
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	264	14,321	SH		DFND	6	0	0	14,321
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	405	4,575	SH		DFND	4	0	0	4,575
PIMCO ETF TR	BROAD US TIPS	72201R403	252	4,383	SH		DFND	2	0	0	4,383
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,991	20,732	SH		DFND	3	0	0	20,732
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,222	12,831	SH		DFND	3	0	0	12,831
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,670	37,028	SH		DFND	3	0	0	37,028
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269	2,715	SH		DFND	1	0	0	2,715
PIMCO ETF TR	INV GRD CRP BD	72201R817	430	4,466	SH		DFND	1	0	0	4,466
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,262	14,254	SH		DFND	1	0	0	14,254
PIMCO ETF TR	ACTIVE BD ETF	72201R775	706	7,409	SH		DFND	1	0	0	7,409
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	660	6,870	SH		DFND	1	0	0	6,870
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,967	37,609	SH		DFND	1	0	0	37,609
PIMCO ETF TR	INV GRD CRP BD	72201R817	207	2,153	SH		DFND	2	0	0	2,153
PIMCO HIGH INCOME FD	COM SHS	722014107	121	23,241	SH		DFND	1	0	0	23,241
PIMCO HIGH INCOME FD	COM SHS	722014107	107	20,756	SH		DFND	3	0	0	20,756
PIMCO INCOME STRATEGY FD	COM	72201H108	1,180	131,223	SH		DFND	4	0	0	131,223
PIMCO INCOME STRATEGY FD II	COM	72201J104	107	13,554	SH		DFND	3	0	0	13,554
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	424	46,023	SH		DFND	1	0	0	46,023
PINNACLE WEST CAP CORP	COM	723484101	279	3,812	SH		DFND	3	0	0	3,812
PINNACLE WEST CAP CORP	COM	723484101	285	3,898	SH		DFND	1	0	0	3,898
PIONEER NAT RES CO	COM	723787107	410	1,840	SH		DFND	3	0	0	1,840
PIONEER NAT RES CO	COM	723787107	644	2,888	SH		DFND	2	0	0	2,888
PITNEY BOWES INC	COM	724479100	89	24,568	SH		DFND	2	0	0	24,568
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	147	15,000	SH		DFND	3	0	0	15,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	224	21,725	SH		DFND	6	0	0	21,725
PLUG POWER INC	COM NEW	72919P202	451	27,202	SH		DFND	6	0	0	27,202
PNC FINL SVCS GROUP INC	COM	693475105	749	4,745	SH		DFND	3	0	0	4,745
PNC FINL SVCS GROUP INC	COM	693475105	358	2,267	SH		DFND	1	0	0	2,267
POOL CORP	COM	73278L105	231	657	SH		DFND	2	0	0	657
POOL CORP	COM	73278L105	449	1,279	SH		DFND	3	0	0	1,279
POOL CORP	COM	73278L105	857	2,440	SH		DFND	1	0	0	2,440
POOL CORP	COM	73278L105	258	734	SH		DFND	6	0	0	734
PPL CORP	COM	69351T106	383	13,985	SH		DFND	1	0	0	13,985
PPL CORP	COM	69351T106	279	10,216	SH		DFND	6	0	0	10,216
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	49	271,472	SH		DFND	6	0	0	271,472
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,248	391,067	SH		DFND	6	0	0	391,067
PRICE T ROWE GROUP INC	COM	74144T108	205	1,805	SH		DFND	6	0	0	1,805
PROCTER AND GAMBLE CO	COM	742718109	571	3,970	SH		DFND	4	0	0	3,970
PROCTER AND GAMBLE CO	COM	742718109	2,700	18,780	SH		DFND	3	0	0	18,780
PROCTER AND GAMBLE CO	COM	742718109	1,719	11,954	SH		DFND	1	0	0	11,954
PROCTER AND GAMBLE CO	COM	742718109	1,867	12,986	SH		DFND	2	0	0	12,986
PROCTER AND GAMBLE CO	COM	742718109	432	3,006	SH		DFND	3	0	0	3,006
PROCTER AND GAMBLE CO	COM	742718109	1,939	13,488	SH		DFND	1	0	0	13,488
PROGRESSIVE CORP	COM	743315103	1,750	15,048	SH		DFND	1	0	0	15,048
PROLOGIS INC.	COM	74340W103	437	3,713	SH		DFND	1	0	0	3,713
PROLOGIS INC.	COM	74340W103	388	3,295	SH		DFND	3	0	0	3,295
PROLOGIS INC.	COM	74340W103	1,064	9,041	SH		DFND	6	0	0	9,041
PROLOGIS INC.	COM	74340W103	1,368	11,631	SH		DFND	2	0	0	11,631
PROSHARES TR	EQTS FOR RISIN	74347B391	355	7,906	SH		DFND	1	0	0	7,906
PROSHARES TR	PET CARE ETF	74348A145	252	4,765	SH		DFND	3	0	0	4,765
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,691	19,805	SH		DFND	1	0	0	19,805
PROSHARES TR	S&P 500 DV ARIST	74348A467	565	6,624	SH		DFND	4	0	0	6,624
PROSHARES TR	S&P 500 DV ARIST	74348A467	903	10,576	SH		DFND	2	0	0	10,576
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,555	29,935	SH		DFND	3	0	0	29,935
PROSHARES TR	S&P 500 DV ARIST	74348A467	623	7,304	SH		DFND	6	0	0	7,304
PROSHARES TR	LARGE CAP CRE	74347R248	210	4,715	SH		DFND	6	0	0	4,715
PROSHARES TR	PSHS ULT S&P 500	74347R107	204	4,537	SH		DFND	6	0	0	4,537
PROSHARES TR	PSHS ULT S&P 500	74347R107	277	6,178	SH		DFND	2	0	0	6,178
PRUDENTIAL FINL INC	COM	744320102	210	2,195	SH		DFND	2	0	0	2,195
PRUDENTIAL FINL INC	COM	744320102	441	4,606	SH		DFND	1	0	0	4,606
PRUDENTIAL FINL INC	COM	744320102	1,372	14,335	SH		DFND	3	0	0	14,335
PRUDENTIAL FINL INC	COM	744320102	325	3,401	SH		DFND	1	0	0	3,401
PUBLIC STORAGE	COM	74460D109	460	1,470	SH		DFND	2	0	0	1,470
PUBLIC STORAGE	COM	74460D109	557	1,780	SH		DFND	6	0	0	1,780
PULTE GROUP INC	COM	745867101	232	5,860	SH		DFND	2	0	0	5,860
PUMA BIOTECHNOLOGY INC	COM	74587V107	100	35,200	SH		DFND	6	0	0	35,200
QUALCOMM INC	COM	747525103	840	6,572	SH		DFND	1	0	0	6,572
QUALCOMM INC	COM	747525103	1,622	12,699	SH		DFND	3	0	0	12,699
QUALCOMM INC	COM	747525103	290	2,269	SH		DFND	4	0	0	2,269
QUALCOMM INC	COM	747525103	1,042	8,160	SH		DFND	1	0	0	8,160
QUALCOMM INC	COM	747525103	515	4,033	SH		DFND	2	0	0	4,033
QUALYS INC	COM	74758T303	391	3,096	SH		DFND	3	0	0	3,096
QUANTA SVCS INC	COM	74762E102	656	5,235	SH		DFND	2	0	0	5,235
QUANTA SVCS INC	COM	74762E102	337	2,689	SH		DFND	3	0	0	2,689
QUANTA SVCS INC	COM	74762E102	764	6,089	SH		DFND	6	0	0	6,089
QUANTUM CORP	COM NEW	747906501	24	17,000	SH		DFND	6	0	0	17,000
QUANTUMSCAPE CORP	COM CL A	74767V109	120	14,001	SH		DFND	6	0	0	14,001
QUANTUMSCAPE CORP	COM CL A	74767V109	290	33,791	SH		DFND	4	0	0	33,791
QUANTUMSCAPE CORP	COM CL A	74767V109	109	12,670	SH		DFND	3	0	0	12,670
QUDIAN INC	ADR	747798106	16	14,500	SH		DFND	6	0	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100	458	3,445	SH		DFND	3	0	0	3,445
RAFAEL HLDGS INC	COM CL B	75062E106	62	33,037	SH		DFND	2	0	0	33,037
RAYMOND JAMES FINL INC	COM	754730109	405	4,525	SH		DFND	3	0	0	4,525
RAYMOND JAMES FINL INC	COM	754730109	307	3,425	SH		DFND	3	0	0	3,425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,120	22,054	SH		DFND	3	0	0	22,054
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,895	50,929	SH		DFND	6	0	0	50,929
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	314	3,265	SH		DFND	2	0	0	3,265
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,461	15,199	SH		DFND	1	0	0	15,199
READING INTL INC	CL A	755408101	45	12,525	SH		DFND	6	0	0	12,525
REALTY INCOME CORP	COM	756109104	439	6,432	SH		DFND	1	0	0	6,432
REALTY INCOME CORP	COM	756109104	208	3,052	SH		DFND	3	0	0	3,052
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	287	9,262	SH		DFND	1	0	0	9,262
REDWOOD TR INC	COM	758075402	1,429	185,320	SH		DFND	6	0	0	185,320
REGENERON PHARMACEUTICALS	COM	75886F107	889	1,504	SH		DFND	6	0	0	1,504
REGIONS FINANCIAL CORP NEW	COM	7591EP100	503	26,601	SH		DFND	6	0	0	26,601
RENESOLA LTD	SPONSORED ADS	75971T301	57	12,000	SH		DFND	3	0	0	12,000
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	105	16,283	SH		DFND	6	0	0	16,283
REPUBLIC SVCS INC	COM	760759100	249	1,902	SH		DFND	3	0	0	1,902
RESEARCH FRONTIERS INC	COM	760911107	57	32,739	SH		DFND	1	0	0	32,739
RESMED INC	COM	761152107	233	1,111	SH		DFND	3	0	0	1,111
REX AMERICAN RES CORP	COM	761624105	301	3,554	SH		DFND	3	0	0	3,554
RH	COM	74967X103	291	1,373	SH		DFND	6	0	0	1,373
RING ENERGY INC	COM	76680V108	38	14,300	SH		DFND	6	0	0	14,300
RIO TINTO PLC	SPONSORED ADR	767204100	625	10,241	SH		DFND	2	0	0	10,241
RIOT BLOCKCHAIN INC	COM	767292105	138	32,877	SH		DFND	3	0	0	32,877
RITCHIE BROS AUCTIONEERS	COM	767744105	383	5,892	SH		DFND	3	0	0	5,892
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	276	10,728	SH		DFND	6	0	0	10,728
ROBERT HALF INTL INC	COM	770323103	1,119	14,936	SH		DFND	6	0	0	14,936
ROBERT HALF INTL INC	COM	770323103	395	5,280	SH		DFND	1	0	0	5,280
ROBERT HALF INTL INC	COM	770323103	336	4,489	SH		DFND	3	0	0	4,489
ROBINHOOD MKTS INC	COM CL A	770700102	1,110	135,000	SH		DFND	3	0	0	135,000
ROCKWELL AUTOMATION INC	COM	773903109	221	1,107	SH		DFND	1	0	0	1,107
ROCKWELL AUTOMATION INC	COM	773903109	989	4,961	SH		DFND	6	0	0	4,961
ROKU INC	COM CL A	77543R102	370	4,507	SH		DFND	6	0	0	4,507
ROLLINS INC	COM	775711104	790	22,609	SH		DFND	3	0	0	22,609
ROLLINS INC	COM	775711104	295	8,460	SH		DFND	3	0	0	8,460
ROPER TECHNOLOGIES INC	COM	776696106	260	658	SH		DFND	3	0	0	658
ROYAL GOLD INC	COM	780287108	473	4,415	SH		DFND	6	0	0	4,415
RPC INC	COM	749660106	93	13,500	SH		DFND	6	0	0	13,500
RPM INTL INC	COM	749685103	275	3,490	SH		DFND	6	0	0	3,490
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	37	27,000	SH		DFND	6	0	0	27,000
RYDER SYS INC	COM	783549108	304	4,284	SH		DFND	6	0	0	4,284
RYERSON HLDG CORP	COM	783754104	522	24,500	SH		DFND	6	0	0	24,500
S&P GLOBAL INC	COM	78409V104	247	733	SH		DFND	1	0	0	733
S&P GLOBAL INC	COM	78409V104	2,035	6,038	SH		DFND	6	0	0	6,038
S&P GLOBAL INC	COM	78409V104	586	1,739	SH		DFND	3	0	0	1,739
SABRA HEALTH CARE REIT INC	COM	78573L106	142	10,188	SH		DFND	3	0	0	10,188
SABRA HEALTH CARE REIT INC	COM	78573L106	298	21,334	SH		DFND	6	0	0	21,334
SAIA INC	COM	78709Y105	243	1,294	SH		DFND	3	0	0	1,294
SALESFORCE INC	COM	79466L302	440	2,664	SH		DFND	4	0	0	2,664
SALESFORCE INC	COM	79466L302	3,696	22,216	SH	Call	DFND	6	0	0	22,216
SALESFORCE INC	COM	79466L302	786	4,764	SH		DFND	2	0	0	4,764
SALESFORCE INC	COM	79466L302	3,127	18,948	SH		DFND	3	0	0	18,948
SALESFORCE INC	COM	79466L302	1,490	9,026	SH		DFND	1	0	0	9,026
SANOFI	SPONSORED ADR	80105N105	247	4,939	SH		DFND	6	0	0	4,939
SAREPTA THERAPEUTICS INC	COM	803607100	1,134	15,122	SH		DFND	6	0	0	15,122
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296	924	SH		DFND	1	0	0	924
SCHWAB CHARLES CORP	COM	808513105	282	4,458	SH		DFND	3	0	0	4,458
SCHWAB CHARLES CORP	COM	808513105	224	3,542	SH		DFND	1	0	0	3,542
SCHWAB CHARLES CORP	COM	808513105	1,180	18,676	SH		DFND	3	0	0	18,676
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6,186	130,264	SH		DFND	3	0	0	130,264
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	879	17,870	SH		DFND	3	0	0	17,870
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,766	38,617	SH		DFND	2	0	0	38,617
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	969	19,694	SH		DFND	3	0	0	19,694
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	803	15,570	SH		DFND	3	0	0	15,570
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,976	62,159	SH		DFND	4	0	0	62,159
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,400	159,155	SH		DFND	1	0	0	159,155
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,775	78,861	SH		DFND	1	0	0	78,861
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	403	7,218	SH		DFND	1	0	0	7,218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,811	48,479	SH		DFND	2	0	0	48,479
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	268	6,008	SH		DFND	2	0	0	6,008
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	614	12,821	SH		DFND	3	0	0	12,821
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	485	9,856	SH		DFND	1	0	0	9,856
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,017	68,281	SH		DFND	1	0	0	68,281
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,176	106,496	SH		DFND	1	0	0	106,496
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	208	3,334	SH		DFND	1	0	0	3,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	3,245	SH		DFND	1	0	0	3,245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,099	85,152	SH		DFND	1	0	0	85,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	335	6,993	SH		DFND	1	0	0	6,993
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449	8,047	SH		DFND	1	0	0	8,047
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	310	7,026	SH		DFND	6	0	0	7,026
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	225	7,160	SH		DFND	6	0	0	7,160
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	438	12,000	SH		DFND	6	0	0	12,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	245	6,292	SH		DFND	6	0	0	6,292
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	721	16,154	SH		DFND	6	0	0	16,154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,168	49,069	SH		DFND	2	0	0	49,069
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	292	9,295	SH		DFND	2	0	0	9,295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	317	15,009	SH		DFND	3	0	0	15,009
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	254	8,977	SH		DFND	1	0	0	8,977
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	336	10,675	SH		DFND	3	0	0	10,675
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	218	3,481	SH		DFND	3	0	0	3,481
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	454	6,341	SH		DFND	4	0	0	6,341
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	245	3,933	SH		DFND	4	0	0	3,933
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	262	4,511	SH		DFND	4	0	0	4,511
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	237	3,778	SH		DFND	2	0	0	3,778
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	379	13,389	SH		DFND	2	0	0	13,389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210	5,377	SH		DFND	2	0	0	5,377
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,362	24,409	SH		DFND	2	0	0	24,409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,535	21,424	SH		DFND	3	0	0	21,424
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	398	9,010	SH		DFND	1	0	0	9,010
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	363	6,266	SH		DFND	1	0	0	6,266
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205	3,283	SH		DFND	1	0	0	3,283
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	312	4,969	SH		DFND	1	0	0	4,969
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	683	15,452	SH		DFND	3	0	0	15,452
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,754	30,254	SH		DFND	3	0	0	30,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,925	30,847	SH		DFND	3	0	0	30,847
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	384	9,845	SH		DFND	3	0	0	9,845
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	282	5,534	SH		DFND	3	0	0	5,534
SEABRIDGE GOLD INC	COM	811916105	143	11,472	SH		DFND	6	0	0	11,472
SEABRIDGE GOLD INC	COM	811916105	183	14,735	SH		DFND	2	0	0	14,735
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	304	4,251	SH		DFND	3	0	0	4,251
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	903	12,512	SH		DFND	6	0	0	12,512
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	838	11,616	SH		DFND	1	0	0	11,616
SEAGEN INC	COM	81181C104	363	2,052	SH		DFND	3	0	0	2,052
SEAGEN INC	COM	81181C104	1,005	5,680	SH		DFND	6	0	0	5,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,537	12,092	SH		DFND	4	0	0	12,092
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,482	47,123	SH		DFND	4	0	0	47,123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,953	38,624	SH		DFND	4	0	0	38,624
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,294	32,079	SH		DFND	4	0	0	32,079
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226	3,221	SH		DFND	4	0	0	3,221
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	400	2,906	SH		DFND	4	0	0	2,906
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,102	29,126	SH		DFND	4	0	0	29,126
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	255	4,696	SH		DFND	1	0	0	4,696
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	511	5,856	SH		DFND	2	0	0	5,856
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	674	12,419	SH		DFND	4	0	0	12,419
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	856	11,863	SH		DFND	3	0	0	11,863
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	460	3,345	SH		DFND	2	0	0	3,345
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	622	4,523	SH		DFND	3	0	0	4,523
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,156	24,825	SH		DFND	1	0	0	24,825
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,534	37,536	SH		DFND	1	0	0	37,536
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,554	164,752	SH		DFND	1	0	0	164,752
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	811	6,324	SH		DFND	3	0	0	6,324
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	955	30,352	SH		DFND	2	0	0	30,352
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	409	5,556	SH		DFND	6	0	0	5,556
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,436	50,186	SH		DFND	6	0	0	50,186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,919	54,295	SH		DFND	6	0	0	54,295
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,070	15,057	SH		DFND	6	0	0	15,057
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,020	159,619	SH		DFND	6	0	0	159,619
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,135	43,841	SH		DFND	6	0	0	43,841
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	965	13,761	SH		DFND	2	0	0	13,761
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,720	86,479	SH		DFND	3	0	0	86,479
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,269	45,710	SH		DFND	3	0	0	45,710
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,194	40,498	SH		DFND	1	0	0	40,498
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,286	46,851	SH		DFND	6	0	0	46,851
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	251	6,142	SH		DFND	6	0	0	6,142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,205	48,810	SH		DFND	6	0	0	48,810
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,312	15,026	SH		DFND	6	0	0	15,026
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,303	18,586	SH		DFND	3	0	0	18,586
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,310	18,172	SH		DFND	2	0	0	18,172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,976	15,406	SH		DFND	2	0	0	15,406
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	639	8,682	SH		DFND	3	0	0	8,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,917	22,948	SH		DFND	3	0	0	22,948
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	456	6,197	SH		DFND	1	0	0	6,197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	262	6,407	SH		DFND	3	0	0	6,407
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,102	12,613	SH		DFND	1	0	0	12,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,167	68,909	SH		DFND	1	0	0	68,909
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	653	4,753	SH		DFND	1	0	0	4,753
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	644	8,927	SH		DFND	2	0	0	8,927
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,294	32,082	SH		DFND	2	0	0	32,082
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,858	39,601	SH		DFND	1	0	0	39,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	601	6,880	SH		DFND	3	0	0	6,880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,985	139,633	SH		DFND	1	0	0	139,633
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	266	6,431	SH		DFND	6	0	0	6,431
SENSEONICS HLDGS INC	COM	81727U105	19	18,200	SH		DFND	3	0	0	18,200
SENSEONICS HLDGS INC	COM	81727U105	12	12,071	SH		DFND	1	0	0	12,071
SERVICENOW INC	COM	81762P102	2,508	5,275	SH		DFND	3	0	0	5,275
SERVICENOW INC	COM	81762P102	515	1,084	SH		DFND	1	0	0	1,084
SERVICENOW INC	COM	81762P102	1,926	4,050	SH		DFND	6	0	0	4,050
SERVICENOW INC	COM	81762P102	279	586	SH		DFND	2	0	0	586
SHARPLINK GAMING LTD	SHS	M8273L102	79	87,782	SH		DFND	6	0	0	87,782
SHELL PLC	SPON ADS	780259305	213	4,065	SH		DFND	3	0	0	4,065
SHERWIN WILLIAMS CO	COM	824348106	246	1,100	SH		DFND	3	0	0	1,100
SHERWIN WILLIAMS CO	COM	824348106	216	966	SH		DFND	2	0	0	966
SHOPIFY INC	CL A	82509L107	305	9,760	SH		DFND	1	0	0	9,760
SHOPIFY INC	CL A	82509L107	1,493	47,804	SH		DFND	6	0	0	47,804
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	249	25,000	SH		DFND	3	0	0	25,000
SILVERGATE CAP CORP	CL A	82837P408	250	4,676	SH		DFND	3	0	0	4,676
SIMON PPTY GROUP INC NEW	COM	828806109	219	2,307	SH		DFND	1	0	0	2,307
SIMON PPTY GROUP INC NEW	COM	828806109	604	6,367	SH		DFND	3	0	0	6,367
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,458	25,820	SH		DFND	4	0	0	25,820
SIRIUS XM HOLDINGS INC	COM	82968B103	103	16,881	SH		DFND	6	0	0	16,881
SITIO ROYALTIES CORP	CLASS A COM	82982V101	319	13,750	SH		DFND	6	0	0	13,750
SKYWORKS SOLUTIONS INC	COM	83088M102	300	3,242	SH		DFND	1	0	0	3,242
SKYWORKS SOLUTIONS INC	COM	83088M102	375	4,047	SH		DFND	3	0	0	4,047
SKYWORKS SOLUTIONS INC	COM	83088M102	647	6,979	SH		DFND	6	0	0	6,979
SKYWORKS SOLUTIONS INC	COM	83088M102	240	2,594	SH		DFND	2	0	0	2,594
SMITH & WESSON BRANDS INC	COM	831754106	166	12,647	SH		DFND	1	0	0	12,647
SMUCKER J M CO	COM NEW	832696405	256	2,001	SH		DFND	1	0	0	2,001
SNAP ON INC	COM	833034101	320	1,626	SH		DFND	3	0	0	1,626
SNOW LAKE RES LTD	COM	83336J208	27	11,334	SH		DFND	3	0	0	11,334
SNOWFLAKE INC	CL A	833445109	216	1,555	SH		DFND	3	0	0	1,555
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	223	2,668	SH		DFND	3	0	0	2,668
SOFI TECHNOLOGIES INC	COM	83406F102	512	97,109	SH		DFND	2	0	0	97,109
SOFI TECHNOLOGIES INC	COM	83406F102	76	14,464	SH		DFND	6	0	0	14,464
SOFI TECHNOLOGIES INC	COM	83406F102	501	95,116	SH		DFND	3	0	0	95,116
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	369	1,349	SH		DFND	6	0	0	1,349
SOLID BIOSCIENCES INC	COM	83422E105	33	54,250	SH		DFND	6	0	0	54,250
SOLO BRANDS INC	COM CL A	83425V104	81	20,000	SH		DFND	3	0	0	20,000
SONOS INC	COM	83570H108	272	15,050	SH		DFND	6	0	0	15,050
SONY GROUP CORPORATION	SPONSORED ADR	835699307	454	5,547	SH		DFND	6	0	0	5,547
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	138	68,425	SH		DFND	6	0	0	68,425
SOUTHERN CO	COM	842587107	232	3,257	SH		DFND	2	0	0	3,257
SOUTHERN CO	COM	842587107	779	10,919	SH		DFND	3	0	0	10,919
SOUTHERN CO	COM	842587107	959	13,452	SH		DFND	1	0	0	13,452
SOUTHERN CO	COM	842587107	335	4,693	SH		DFND	1	0	0	4,693
SOUTHWEST AIRLS CO	COM	844741108	722	20,000	SH		DFND	3	0	0	20,000
SOUTHWEST GAS HLDGS INC	COM	844895102	331	3,800	SH		DFND	6	0	0	3,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,740	5,651	SH		DFND	3	0	0	5,651
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,093	10,024	SH		DFND	6	0	0	10,024
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,274	4,139	SH		DFND	2	0	0	4,139
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,761	12,191	SH		DFND	1	0	0	12,191
SPDR GOLD TR	GOLD SHS	78463V107	1,146	6,801	SH		DFND	4	0	0	6,801
SPDR GOLD TR	GOLD SHS	78463V107	8,521	50,584	SH		DFND	6	0	0	50,584
SPDR GOLD TR	GOLD SHS	78463V107	2,880	17,094	SH		DFND	2	0	0	17,094
SPDR GOLD TR	GOLD SHS	78463V107	5,566	33,040	SH		DFND	3	0	0	33,040
SPDR GOLD TR	GOLD SHS	78463V107	1,447	8,588	SH		DFND	1	0	0	8,588
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,249	35,912	SH		DFND	4	0	0	35,912
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316	9,079	SH		DFND	1	0	0	9,079
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,695	93,461	SH		DFND	1	0	0	93,461
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,078	30,994	SH		DFND	2	0	0	30,994
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	251	8,708	SH		DFND	2	0	0	8,708
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,524	14,809	SH		DFND	4	0	0	14,809
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,575	34,243	SH		DFND	1	0	0	34,243
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	231	4,433	SH		DFND	1	0	0	4,433
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	909	31,533	SH		DFND	4	0	0	31,533
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	280	8,056	SH		DFND	3	0	0	8,056
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	295	8,490	SH		DFND	6	0	0	8,490
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	305	8,761	SH		DFND	3	0	0	8,761
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	596	20,656	SH		DFND	3	0	0	20,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	565	SH		DFND		0	0	565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,228	53,606	SH	Call	DFND	6	0	0	53,606
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,232	11,204	SH		DFND	3	0	0	11,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,077	34,531	SH		DFND	4	0	0	34,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,200	27,037	SH		DFND	2	0	0	27,037
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,957	58,015	SH		DFND	1	0	0	58,015
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	506	1,224	SH		DFND	6	0	0	1,224
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,614	8,713	SH		DFND	4	0	0	8,713
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,027	2,477	SH		DFND	1	0	0	2,477
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	490	1,185	SH		DFND	2	0	0	1,185
SPDR SER TR	S&P 400 MDCP GRW	78464A821	615	10,087	SH		DFND	1	0	0	10,087
SPDR SER TR	PORTFOLIO INTRMD	78464A375	303	9,278	SH		DFND	3	0	0	9,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	464	9,982	SH		DFND	1	0	0	9,982
SPDR SER TR	S&P DIVID ETF	78464A763	5,428	45,732	SH		DFND	1	0	0	45,732
SPDR SER TR	S&P BK ETF	78464A797	239	5,458	SH		DFND	1	0	0	5,458
SPDR SER TR	S&P DIVID ETF	78464A763	1,035	8,720	SH		DFND	2	0	0	8,720
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	335	3,661	SH		DFND	2	0	0	3,661
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,235	115,016	SH		DFND	2	0	0	115,016
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	793	30,093	SH		DFND	1	0	0	30,093
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,198	117,240	SH		DFND	1	0	0	117,240
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,809	54,695	SH		DFND	3	0	0	54,695
SPDR SER TR	S&P 600 SML CAP	78464A813	950	11,868	SH		DFND	3	0	0	11,868
SPDR SER TR	PORTFOLIO S&P600	78468R853	632	17,557	SH		DFND	1	0	0	17,557
SPDR SER TR	PRTFLO S&P500 HI	78468R788	709	17,768	SH		DFND	1	0	0	17,768
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,365	29,372	SH		DFND	3	0	0	29,372
SPDR SER TR	S&P DIVID ETF	78464A763	1,583	13,335	SH		DFND	3	0	0	13,335
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	939	19,868	SH		DFND	1	0	0	19,868
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	347	3,788	SH		DFND	1	0	0	3,788
SPDR SER TR	S&P KENSHO NEW	78468R648	711	17,532	SH		DFND	1	0	0	17,532
SPDR SER TR	S&P REGL BKG	78464A698	559	9,621	SH		DFND	3	0	0	9,621
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,702	253,991	SH		DFND	1	0	0	253,991
SPDR SER TR	PORTFLI INTRMDIT	78464A672	677	22,985	SH		DFND	3	0	0	22,985
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,263	42,875	SH		DFND	3	0	0	42,875
SPDR SER TR	PORTFLI TIPS ETF	78464A656	988	35,902	SH		DFND	3	0	0	35,902
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,401	9,237	SH		DFND	1	0	0	9,237
SPDR SER TR	BLOOMBERG INVT	78468R200	461	15,324	SH		DFND	3	0	0	15,324
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	873	33,147	SH		DFND	3	0	0	33,147
SPDR SER TR	AEROSPACE DEF	78464A631	343	3,414	SH		DFND	3	0	0	3,414
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,558	202,847	SH		DFND	3	0	0	202,847
SPDR SER TR	S&P HOMEBUILD	78464A888	223	4,075	SH		DFND	1	0	0	4,075
SPDR SER TR	S&P 600 SMCP GRW	78464A201	612	8,679	SH		DFND	3	0	0	8,679
SPDR SER TR	PORTFOLIO S&P600	78468R853	314	8,731	SH		DFND	2	0	0	8,731
SPDR SER TR	HLTH CR EQUIP	78464A581	575	6,778	SH		DFND	3	0	0	6,778
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,527	67,455	SH		DFND	2	0	0	67,455
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,586	86,997	SH		DFND	3	0	0	86,997
SPDR SER TR	AEROSPACE DEF	78464A631	858	8,529	SH		DFND	2	0	0	8,529
SPDR SER TR	S&P BIOTECH	78464A870	379	5,103	SH		DFND	1	0	0	5,103
SPDR SER TR	PRTFLO S&P500 GW	78464A409	711	13,603	SH		DFND	3	0	0	13,603
SPDR SER TR	S&P 600 SMCP VAL	78464A300	650	8,977	SH		DFND	3	0	0	8,977
SPDR SER TR	S&P 600 SMCP VAL	78464A300	924	12,755	SH		DFND	2	0	0	12,755
SPDR SER TR	PORTFOLI S&P1500	78464A805	366	7,885	SH		DFND	2	0	0	7,885
SPDR SER TR	S&P DIVID ETF	78464A763	4,520	38,080	SH		DFND	4	0	0	38,080
SPDR SER TR	NYSE TECH ETF	78464A102	535	5,194	SH		DFND	4	0	0	5,194
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	246	4,792	SH		DFND	4	0	0	4,792
SPDR SER TR	BBG CONV SEC ETF	78464A359	575	8,899	SH		DFND	4	0	0	8,899
SPDR SER TR	PRTFLO S&P500 GW	78464A409	753	14,402	SH		DFND	4	0	0	14,402
SPDR SER TR	PORTFOLIO SHORT	78464A474	427	14,378	SH		DFND	4	0	0	14,378
SPDR SER TR	PRTFLO S&P500 VL	78464A508	888	24,109	SH		DFND	4	0	0	24,109
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,339	57,831	SH		DFND	4	0	0	57,831
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	398	15,103	SH		DFND	4	0	0	15,103
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,979	59,833	SH		DFND	4	0	0	59,833
SPDR SER TR	PORTFLI INTRMDIT	78464A672	759	25,743	SH		DFND	4	0	0	25,743
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,530	34,515	SH		DFND	4	0	0	34,515
SPDR SER TR	PRTFLO S&P500 GW	78464A409	262	5,004	SH		DFND		0	0	5,004
SPDR SER TR	S&P SEMICNDCTR	78464A862	465	3,067	SH		DFND	4	0	0	3,067
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,392	53,948	SH		DFND	2	0	0	53,948
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,690	138,703	SH		DFND	4	0	0	138,703
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	263	5,561	SH		DFND	4	0	0	5,561
SPDR SER TR	PRTFLO S&P500 HI	78468R788	713	17,855	SH		DFND	4	0	0	17,855
SPDR SER TR	SSGA US SMAL ETF	78468R887	660	6,332	SH		DFND	4	0	0	6,332
SPDR SER TR	S&P DIVID ETF	78464A763	993	8,369	SH		DFND	6	0	0	8,369
SPDR SER TR	PORTFOLIO S&P500	78464A854	357	8,059	SH		DFND	6	0	0	8,059
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,019	22,069	SH		DFND	6	0	0	22,069
SPDR SER TR	SPDR S&P 500 ETF	78468R796	208	2,255	SH		DFND	6	0	0	2,255
SPDR SER TR	AEROSPACE DEF	78464A631	380	3,775	SH		DFND	6	0	0	3,775
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	541	5,916	SH		DFND		0	0	5,916
SPDR SER TR	S&P METALS MNG	78464A755	266	6,127	SH		DFND	1	0	0	6,127
SPDR SER TR	PRTFLO S&P500 GW	78464A409	266	5,091	SH		DFND	6	0	0	5,091
SPDR SER TR	PORTFOLIO LN TSR	78464A664	546	16,501	SH		DFND	1	0	0	16,501
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,200	43,621	SH		DFND	1	0	0	43,621
SPDR SER TR	AEROSPACE DEF	78464A631	710	7,054	SH		DFND	1	0	0	7,054
SPDR SER TR	S&P HOMEBUILD	78464A888	371	6,776	SH		DFND	3	0	0	6,776
SPDR SER TR	S&P 600 SMCP GRW	78464A201	361	5,124	SH		DFND	2	0	0	5,124
SPDR SER TR	BLOOMBERG INVT	78468R200	1,003	33,313	SH		DFND	2	0	0	33,313
SPDR SER TR	PORTFOLIO SH TSR	78468R101	336	11,421	SH		DFND	2	0	0	11,421
SPDR SER TR	PORTFOLIO SHORT	78464A474	201	6,757	SH		DFND	6	0	0	6,757
SPDR SER TR	S&P OILGAS EXP	78468R556	400	3,351	SH		DFND	2	0	0	3,351
SPDR SER TR	HLTH CR EQUIP	78464A581	1,029	12,126	SH		DFND	1	0	0	12,126
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,378	64,575	SH		DFND	1	0	0	64,575
SPDR SER TR	PORTFOLIO SHORT	78464A474	679	22,849	SH		DFND	1	0	0	22,849
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,562	202,020	SH		DFND	1	0	0	202,020
SPDR SER TR	PORT MTG BK ETF	78464A383	4,125	180,528	SH		DFND	1	0	0	180,528
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,741	53,342	SH		DFND	1	0	0	53,342
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,175	18,199	SH		DFND	1	0	0	18,199
SPDR SER TR	S&P 600 SMCP GRW	78464A201	225	3,196	SH		DFND	1	0	0	3,196
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,255	143,891	SH		DFND	1	0	0	143,891
SPDR SER TR	PORTFOLIO S&P500	78464A854	964	21,747	SH		DFND	3	0	0	21,747
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	400	23,763	SH		DFND	2	0	0	23,763
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	399	23,713	SH		DFND	1	0	0	23,713
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	231	13,724	SH		DFND	3	0	0	13,724
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	222	15,640	SH		DFND	2	0	0	15,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	926	65,272	SH		DFND	3	0	0	65,272
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	312	22,026	SH		DFND	1	0	0	22,026
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	333	48,247	SH		DFND	3	0	0	48,247
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	274	39,683	SH		DFND	1	0	0	39,683
SPROUT SOCIAL INC	COM CL A	85209W109	290	4,987	SH		DFND	6	0	0	4,987
SPS COMM INC	COM	78463M107	359	3,177	SH		DFND	3	0	0	3,177
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	814	19,555	SH		DFND	2	0	0	19,555
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	854	20,518	SH		DFND	4	0	0	20,518
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321	7,604	SH		DFND	1	0	0	7,604
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,446	130,787	SH		DFND	1	0	0	130,787
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,657	39,784	SH		DFND	3	0	0	39,784
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	251	9,240	SH		DFND	4	0	0	9,240
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	300	7,874	SH		DFND	3	0	0	7,874
STANDEX INTL CORP	COM	854231107	219	2,585	SH		DFND	1	0	0	2,585
STANLEY BLACK & DECKER INC	COM	854502101	254	2,422	SH		DFND	1	0	0	2,422
STANLEY BLACK & DECKER INC	COM	854502101	453	4,317	SH		DFND	2	0	0	4,317
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	526	21,050	SH		DFND	6	0	0	21,050
STARBUCKS CORP	COM	855244109	206	2,695	SH		DFND	4	0	0	2,695
STARBUCKS CORP	COM	855244109	249	3,263	SH		DFND	1	0	0	3,263
STARBUCKS CORP	COM	855244109	397	5,198	SH		DFND	1	0	0	5,198
STARBUCKS CORP	COM	855244109	923	12,086	SH		DFND	2	0	0	12,086
STARBUCKS CORP	COM	855244109	389	5,091	SH		DFND	3	0	0	5,091
STARBUCKS CORP	COM	855244109	1,502	19,668	SH		DFND	3	0	0	19,668
STARRETT L S CO	CL A	855668109	83	11,846	SH		DFND	6	0	0	11,846
STARTEK INC	COM	85569C107	42	14,500	SH		DFND	6	0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	694	32,454	SH		DFND	6	0	0	32,454
STATE STR CORP	COM	857477103	944	15,167	SH		DFND	1	0	0	15,167
STATE STR CORP	COM	857477103	1,012	16,419	SH		DFND	3	0	0	16,419
STATE STR CORP	COM	857477103	241	3,881	SH		DFND	3	0	0	3,881
STEM INC	COM	85859N102	89	12,486	SH		DFND	3	0	0	12,486
STERIS PLC	SHS USD	G8473T100	291	1,413	SH		DFND	6	0	0	1,413
STERIS PLC	SHS USD	G8473T100	464	2,250	SH		DFND	3	0	0	2,250
STORE CAP CORP	COM	862121100	332	12,739	SH		DFND	2	0	0	12,739
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,840	89,310	SH		DFND	1	0	0	89,310
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,154	104,581	SH		DFND	2	0	0	104,581
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,133	103,544	SH		DFND	3	0	0	103,544
STRYKER CORPORATION	COM	863667101	304	1,530	SH		DFND	3	0	0	1,530
STRYKER CORPORATION	COM	863667101	1,361	6,823	SH		DFND	4	0	0	6,823
STRYKER CORPORATION	COM	863667101	230	1,153	SH		DFND	3	0	0	1,153
STRYKER CORPORATION	COM	863667101	241	1,213	SH		DFND	2	0	0	1,213
SUMMIT MATLS INC	CL A	86614U100	542	23,276	SH		DFND	2	0	0	23,276
SUN CMNTYS INC	COM	866674104	229	1,426	SH		DFND	3	0	0	1,426
SUNDIAL GROWERS INC	COM	86730L109	10	30,000	SH		DFND	2	0	0	30,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	532	14,275	SH		DFND	6	0	0	14,275
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	745	20,005	SH		DFND	1	0	0	20,005
SUNRUN INC	COM	86771W105	541	23,162	SH		DFND	6	0	0	23,162
SUPERIOR INDS INTL INC	COM	868168105	79	19,895	SH		DFND	6	0	0	19,895
SURGALIGN HOLDINGS INC	COM NEW	86882C204	442	129,727	SH		DFND	6	0	0	129,727
SVB FINANCIAL GROUP	COM	78486Q101	255	646	SH		DFND	2	0	0	646
SYNEOS HEALTH INC	CL A	87166B102	271	3,780	SH		DFND	6	0	0	3,780
SYNOPSYS INC	COM	871607107	393	1,295	SH		DFND	3	0	0	1,295
SYNOPSYS INC	COM	871607107	1,159	3,817	SH		DFND	1	0	0	3,817
SYNOPSYS INC	COM	871607107	298	982	SH		DFND	3	0	0	982
SYPRIS SOLUTIONS INC	COM	871655106	6,871	2,958,629	SH	Call	DFND	6	0	0	2,958,629
SYSCO CORP	COM	871829107	308	3,632	SH		DFND	1	0	0	3,632
SYSCO CORP	COM	871829107	358	4,224	SH		DFND	2	0	0	4,224
T-MOBILE US INC	COM	872590104	357	2,652	SH		DFND	3	0	0	2,652
T-MOBILE US INC	COM	872590104	302	2,242	SH		DFND	2	0	0	2,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	273	3,338	SH		DFND	3	0	0	3,338
TAPESTRY INC	COM	876030107	201	6,584	SH		DFND	3	0	0	6,584
TARGA RES CORP	COM	87612G101	809	13,558	SH		DFND	6	0	0	13,558
TARGET CORP	COM	87612E106	2,463	17,438	SH		DFND	6	0	0	17,438
TARGET CORP	COM	87612E106	2,313	16,379	SH		DFND	3	0	0	16,379
TARGET CORP	COM	87612E106	460	3,260	SH		DFND	2	0	0	3,260
TARGET CORP	COM	87612E106	884	6,262	SH		DFND	1	0	0	6,262
TATTOOED CHEF INC	COM CL A	87663X102	1,895	300,850	SH		DFND	6	0	0	300,850
TE CONNECTIVITY LTD	SHS	H84989104	504	4,457	SH		DFND	6	0	0	4,457
TE CONNECTIVITY LTD	SHS	H84989104	205	1,812	SH		DFND	4	0	0	1,812
TE CONNECTIVITY LTD	SHS	H84989104	282	2,491	SH		DFND	3	0	0	2,491
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	592	31,694	SH		DFND	3	0	0	31,694
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	596	41,890	SH		DFND	3	0	0	41,890
TELADOC HEALTH INC	COM	87918A105	389	11,722	SH		DFND	4	0	0	11,722
TELEPHONE & DATA SYS INC	COM NEW	879433829	243	15,400	SH		DFND	6	0	0	15,400
TEMPLETON EMERGING MKTS INCO	COM	880192109	109	20,280	SH		DFND	1	0	0	20,280
TEMPLETON GLOBAL INCOME FD	COM	880198106	144	32,635	SH		DFND	3	0	0	32,635
TESLA INC	COM	88160R101	7,634	11,337	SH		DFND	3	0	0	11,337
TESLA INC	COM	88160R101	1,141	1,694	SH		DFND	4	0	0	1,694
TESLA INC	COM	88160R101	3,662	5,438	SH		DFND	2	0	0	5,438
TESLA INC	COM	88160R101	25,565	37,963	SH		DFND	6	0	0	37,963
TESLA INC	COM	88160R101	1,681	2,496	SH		DFND	1	0	0	2,496
TETRA TECH INC NEW	COM	88162G103	270	1,978	SH		DFND	6	0	0	1,978
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	255	9,439	SH		DFND	2	0	0	9,439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	137	17,933	SH	Call	DFND	6	0	0	17,933
TEXAS INSTRS INC	COM	882508104	317	2,066	SH		DFND	1	0	0	2,066
TEXAS INSTRS INC	COM	882508104	531	3,454	SH		DFND	1	0	0	3,454
TEXAS INSTRS INC	COM	882508104	898	5,842	SH		DFND	2	0	0	5,842
TEXAS INSTRS INC	COM	882508104	357	2,325	SH		DFND	3	0	0	2,325
TEXTRON INC	COM	883203101	204	3,348	SH		DFND	3	0	0	3,348
TEXTRON INC	COM	883203101	263	4,308	SH		DFND	2	0	0	4,308
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	85	11,640	SH		DFND	2	0	0	11,640
THE TRADE DESK INC	COM CL A	88339J105	1,341	32,016	SH		DFND	6	0	0	32,016
THE TRADE DESK INC	COM CL A	88339J105	259	6,190	SH		DFND	1	0	0	6,190
THERATECHNOLOGIES INC	COM	88338H100	33	14,499	SH		DFND	6	0	0	14,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,308	4,245	SH		DFND	1	0	0	4,245
THERMO FISHER SCIENTIFIC INC	COM	883556102	229	422	SH		DFND	1	0	0	422
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,331	4,289	SH		DFND	3	0	0	4,289
THERMO FISHER SCIENTIFIC INC	COM	883556102	823	1,515	SH		DFND	2	0	0	1,515
THERMO FISHER SCIENTIFIC INC	COM	883556102	824	1,516	SH		DFND	3	0	0	1,516
THORNE HEALTHTECH INC	COM	885260109	146	30,200	SH		DFND	6	0	0	30,200
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	23	25,000	SH		DFND	6	0	0	25,000
TIMOTHY PLAN	US LRGMD CP CORE	887432359	604	19,326	SH		DFND	3	0	0	19,326
TJX COS INC NEW	COM	872540109	294	5,257	SH		DFND	1	0	0	5,257
TJX COS INC NEW	COM	872540109	773	13,838	SH		DFND	2	0	0	13,838
TJX COS INC NEW	COM	872540109	532	9,518	SH		DFND	3	0	0	9,518
TJX COS INC NEW	COM	872540109	201	3,591	SH		DFND	1	0	0	3,591
TOOTSIE ROLL INDS INC	COM	890516107	372	10,494	SH		DFND	6	0	0	10,494
TOPBUILD CORP	COM	89055F103	252	1,509	SH		DFND	2	0	0	1,509
TORONTO DOMINION BK ONT	COM NEW	891160509	237	3,617	SH		DFND	6	0	0	3,617
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,083	20,313	SH		DFND	6	0	0	20,313
TOTALENERGIES SE	SPONSORED ADS	89151E109	314	5,949	SH		DFND	1	0	0	5,949
TOYOTA MOTOR CORP	ADS	892331307	355	2,305	SH		DFND	6	0	0	2,305
TPI COMPOSITES INC	COM	87266J104	215	17,197	SH		DFND	6	0	0	17,197
TRACTOR SUPPLY CO	COM	892356106	242	1,251	SH		DFND	1	0	0	1,251
TRACTOR SUPPLY CO	COM	892356106	288	1,487	SH		DFND	1	0	0	1,487
TRACTOR SUPPLY CO	COM	892356106	457	2,355	SH		DFND	2	0	0	2,355
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	1,790	SH		DFND	2	0	0	1,790
TRANE TECHNOLOGIES PLC	SHS	G8994E103	842	6,487	SH		DFND	1	0	0	6,487
TRANSDIGM GROUP INC	COM	893641100	281	524	SH		DFND	6	0	0	524
TRANSOCEAN LTD	REG SHS	H8817H100	219	65,170	SH		DFND	6	0	0	65,170
TRANSOCEAN LTD	REG SHS	H8817H100	100	30,066	SH		DFND	3	0	0	30,066
TRAVELERS COMPANIES INC	COM	89417E109	294	1,738	SH		DFND	1	0	0	1,738
TRAVELERS COMPANIES INC	COM	89417E109	1,656	9,789	SH		DFND	3	0	0	9,789
TRAVELERS COMPANIES INC	COM	89417E109	564	3,333	SH		DFND	6	0	0	3,333
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	259	9,268	SH		DFND	3	0	0	9,268
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	385	8,513	SH		DFND	3	0	0	8,513
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	231	8,264	SH		DFND	4	0	0	8,264
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	606	27,474	SH		DFND	3	0	0	27,474
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,798	83,403	SH		DFND	3	0	0	83,403
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	501	20,777	SH		DFND	3	0	0	20,777
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	564	25,585	SH		DFND	4	0	0	25,585
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	544	22,555	SH		DFND	4	0	0	22,555
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	363	8,014	SH		DFND	4	0	0	8,014
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	433	20,106	SH		DFND	4	0	0	20,106
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	30	24,700	SH		DFND	6	0	0	24,700
TRIVAGO N V	SPON ADS A SHS	89686D105	16	10,744	SH		DFND	4	0	0	10,744
TRUECAR INC	COM	89785L107	26	10,000	SH		DFND	6	0	0	10,000
TRUIST FINL CORP	COM	89832Q109	271	5,716	SH		DFND	1	0	0	5,716
TRUIST FINL CORP	COM	89832Q109	447	9,431	SH		DFND	3	0	0	9,431
TRUIST FINL CORP	COM	89832Q109	493	10,387	SH		DFND	6	0	0	10,387
TWILIO INC	CL A	90138F102	406	4,841	SH		DFND	6	0	0	4,841
TWILIO INC	CL A	90138F102	414	4,940	SH		DFND	3	0	0	4,940
TWITTER INC	COM	90184L102	310	8,298	SH		DFND	3	0	0	8,298
TWITTER INC	COM	90184L102	489	13,090	SH		DFND	6	0	0	13,090
TWITTER INC	COM	90184L102	290	7,761	SH		DFND	2	0	0	7,761
TWO HBRS INVT CORP	COM NEW	90187B408	231	46,418	SH		DFND	1	0	0	46,418
TWO HBRS INVT CORP	COM NEW	90187B408	59	11,918	SH		DFND	6	0	0	11,918
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,259	42,599	SH		DFND	3	0	0	42,599
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	779	34,595	SH		DFND	3	0	0	34,595
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	833	29,879	SH		DFND	3	0	0	29,879
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,103	40,040	SH		DFND	3	0	0	40,040
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	584	19,220	SH		DFND	3	0	0	19,220
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	484	17,357	SH		DFND	4	0	0	17,357
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,252	55,564	SH		DFND	4	0	0	55,564
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	817	29,667	SH		DFND	4	0	0	29,667
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	310	10,192	SH		DFND	4	0	0	10,192
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	731	24,742	SH		DFND	4	0	0	24,742
TYLER TECHNOLOGIES INC	COM	902252105	310	932	SH		DFND	3	0	0	932
TYSON FOODS INC	CL A	902494103	263	3,053	SH		DFND	2	0	0	3,053
TYSON FOODS INC	CL A	902494103	312	3,621	SH		DFND	3	0	0	3,621
UBER TECHNOLOGIES INC	COM	90353T100	333	16,280	SH		DFND	3	0	0	16,280
UBER TECHNOLOGIES INC	COM	90353T100	275	13,431	SH		DFND	2	0	0	13,431
UBER TECHNOLOGIES INC	COM	90353T100	2,069	101,107	SH		DFND	6	0	0	101,107
UBER TECHNOLOGIES INC	COM	90353T100	210	10,278	SH		DFND	1	0	0	10,278
ULTA BEAUTY INC	COM	90384S303	836	2,170	SH		DFND	6	0	0	2,170
UNIFI INC	COM NEW	904677200	422	30,000	SH		DFND	6	0	0	30,000
UNILEVER PLC	SPON ADR NEW	904767704	876	19,111	SH		DFND	3	0	0	19,111
UNILEVER PLC	SPON ADR NEW	904767704	395	8,618	SH		DFND	1	0	0	8,618
UNILEVER PLC	SPON ADR NEW	904767704	590	12,870	SH		DFND	3	0	0	12,870
UNILEVER PLC	SPON ADR NEW	904767704	308	6,718	SH		DFND	1	0	0	6,718
UNION PAC CORP	COM	907818108	261	1,225	SH		DFND	1	0	0	1,225
UNION PAC CORP	COM	907818108	1,117	5,238	SH		DFND	2	0	0	5,238
UNION PAC CORP	COM	907818108	765	3,586	SH		DFND	3	0	0	3,586
UNION PAC CORP	COM	907818108	1,146	5,375	SH		DFND	1	0	0	5,375
UNITED AIRLS HLDGS INC	COM	910047109	214	6,031	SH		DFND	1	0	0	6,031
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	80	11,800	SH		DFND	1	0	0	11,800
UNITED PARCEL SERVICE INC	CL B	911312106	233	1,277	SH		DFND	3	0	0	1,277
UNITED PARCEL SERVICE INC	CL B	911312106	737	4,036	SH		DFND	1	0	0	4,036
UNITED PARCEL SERVICE INC	CL B	911312106	381	2,085	SH		DFND	2	0	0	2,085
UNITED PARCEL SERVICE INC	CL B	911312106	825	4,519	SH		DFND	1	0	0	4,519
UNITED PARCEL SERVICE INC	CL B	911312106	1,680	9,201	SH		DFND	3	0	0	9,201
UNITED RENTALS INC	COM	911363109	1,310	5,395	SH		DFND	2	0	0	5,395
UNITED STATES CELLULAR CORP	COM	911684108	261	9,000	SH		DFND	6	0	0	9,000
UNITED STATES STL CORP NEW	COM	912909108	228	12,746	SH		DFND	3	0	0	12,746
UNITEDHEALTH GROUP INC	COM	91324P102	3,170	6,172	SH		DFND	1	0	0	6,172
UNITEDHEALTH GROUP INC	COM	91324P102	856	1,667	SH		DFND	4	0	0	1,667
UNITEDHEALTH GROUP INC	COM	91324P102	3,180	6,191	SH		DFND	3	0	0	6,191
UNITEDHEALTH GROUP INC	COM	91324P102	8,855	17,240	SH		DFND	6	0	0	17,240
UNITEDHEALTH GROUP INC	COM	91324P102	4,406	8,578	SH		DFND	2	0	0	8,578
UNUM GROUP	COM	91529Y106	201	5,905	SH		DFND	1	0	0	5,905
US BANCORP DEL	COM NEW	902973304	506	11,000	SH		DFND	3	0	0	11,000
V F CORP	COM	918204108	385	8,714	SH		DFND	1	0	0	8,714
VALE S A	SPONSORED ADS	91912E105	170	11,654	SH		DFND	3	0	0	11,654
VALE S A	SPONSORED ADS	91912E105	2,265	154,823	SH		DFND	6	0	0	154,823
VALERO ENERGY CORP	COM	91913Y100	298	2,805	SH		DFND	3	0	0	2,805
VALERO ENERGY CORP	COM	91913Y100	919	8,644	SH		DFND	6	0	0	8,644
VALERO ENERGY CORP	COM	91913Y100	913	8,588	SH		DFND	1	0	0	8,588
VALERO ENERGY CORP	COM	91913Y100	790	7,431	SH		DFND	2	0	0	7,431
VALVOLINE INC	COM	92047W101	369	12,812	SH		DFND	1	0	0	12,812
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,034	37,751	SH		DFND	2	0	0	37,751
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	320	1,377	SH		DFND	6	0	0	1,377
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	356	4,100	SH		DFND	2	0	0	4,100
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	216	4,016	SH		DFND	4	0	0	4,016
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	771	24,086	SH		DFND	6	0	0	24,086
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	748	3,671	SH		DFND	2	0	0	3,671
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,418	22,255	SH		DFND	6	0	0	22,255
VANECK ETF TRUST	PREFERRED SECURT	92189F429	635	35,095	SH		DFND	6	0	0	35,095
VANECK ETF TRUST	BDC INCOME ETF	92189F411	366	24,229	SH		DFND	6	0	0	24,229
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,030	147,205	SH		DFND	6	0	0	147,205
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,313	307,671	SH		DFND	4	0	0	307,671
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	821	12,890	SH		DFND	4	0	0	12,890
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	241	1,182	SH		DFND	4	0	0	1,182
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	384	4,446	SH		DFND	6	0	0	4,446
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	311	1,525	SH		DFND	6	0	0	1,525
VANECK ETF TRUST	INVESTMENT GRD	92189F486	441	17,868	SH		DFND	3	0	0	17,868
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	516	8,102	SH		DFND	1	0	0	8,102
VANECK ETF TRUST	RETAIL ETF	92189F684	318	2,092	SH		DFND	1	0	0	2,092
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,376	55,577	SH		DFND	1	0	0	55,577
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,304	5,607	SH		DFND	3	0	0	5,607
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	592	6,842	SH		DFND	3	0	0	6,842
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,041	5,111	SH		DFND	3	0	0	5,111
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	851	31,484	SH		DFND	3	0	0	31,484
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,202	66,424	SH		DFND	3	0	0	66,424
VANECK ETF TRUST	BDC INCOME ETF	92189F411	184	12,169	SH		DFND	1	0	0	12,169
VANECK ETF TRUST	PREFERRED SECURT	92189F429	548	30,257	SH		DFND	1	0	0	30,257
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	488	17,833	SH		DFND	3	0	0	17,833
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	769	28,445	SH		DFND	1	0	0	28,445
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	847	13,297	SH		DFND	2	0	0	13,297
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3,557	144,128	SH		DFND	1	0	0	144,128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	609	2,989	SH		DFND	1	0	0	2,989
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,097	62,593	SH		DFND	2	0	0	62,593
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	307	2,127	SH		DFND	3	0	0	2,127
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	379	2,094	SH		DFND	4	0	0	2,094
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	218	1,418	SH		DFND	4	0	0	1,418
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	252	1,482	SH		DFND	3	0	0	1,482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	312	1,432	SH		DFND	1	0	0	1,432
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	273	1,773	SH		DFND	1	0	0	1,773
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	696	5,241	SH		DFND	3	0	0	5,241
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	595	2,735	SH		DFND	4	0	0	2,735
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	213	979	SH		DFND	6	0	0	979
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	510	3,331	SH		DFND	6	0	0	3,331
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,352	17,706	SH		DFND	2	0	0	17,706
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,537	7,061	SH		DFND	2	0	0	7,061
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	563	3,312	SH		DFND	6	0	0	3,312
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,176	54,380	SH		DFND	1	0	0	54,380
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	221	2,851	SH		DFND		0	0	2,851
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	240	3,016	SH		DFND		0	0	3,016
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,045	439,073	SH		DFND	3	0	0	439,073
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,187	15,773	SH		DFND	2	0	0	15,773
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,543	19,872	SH		DFND	1	0	0	19,872
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,142	27,583	SH		DFND	3	0	0	27,583
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,675	21,006	SH		DFND	3	0	0	21,006
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,476	32,904	SH		DFND	1	0	0	32,904
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	391	5,090	SH		DFND	1	0	0	5,090
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,448	18,642	SH		DFND	1	0	0	18,642
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,082	13,576	SH		DFND	1	0	0	13,576
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	620	8,243	SH		DFND		0	0	8,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,218	28,884	SH		DFND	2	0	0	28,884
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	586	7,350	SH		DFND	2	0	0	7,350
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,045	120,183	SH		DFND	4	0	0	120,183
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,122	431,338	SH		DFND	4	0	0	431,338
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,708	202,293	SH		DFND	4	0	0	202,293
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,471	194,069	SH		DFND	4	0	0	194,069
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	964	12,808	SH		DFND	1	0	0	12,808
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	446	5,804	SH		DFND		0	0	5,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	59,335	772,691	SH		DFND	3	0	0	772,691
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	242	3,119	SH		DFND	3	0	0	3,119
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,786	583,225	SH		DFND	3	0	0	583,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	293	3,893	SH		DFND	3	0	0	3,893
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	776	9,998	SH		DFND	2	0	0	9,998
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,006	686,432	SH		DFND	4	0	0	686,432
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,749	75,680	SH		DFND	1	0	0	75,680
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	659	13,294	SH		DFND		0	0	13,294
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,853	118,152	SH		DFND	3	0	0	118,152
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,355	27,342	SH		DFND	2	0	0	27,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	528	3,523	SH		DFND	1	0	0	3,523
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,205	11,194	SH		DFND	1	0	0	11,194
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	404	2,345	SH		DFND	1	0	0	2,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,632	16,173	SH		DFND	1	0	0	16,173
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,630	17,885	SH		DFND	1	0	0	17,885
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213	1,424	SH		DFND	1	0	0	1,424
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,689	23,806	SH		DFND	1	0	0	23,806
VANGUARD INDEX FDS	VALUE ETF	922908744	882	6,688	SH		DFND	3	0	0	6,688
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241	1,836	SH		DFND	1	0	0	1,836
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,756	16,850	SH		DFND	1	0	0	16,850
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	451	3,438	SH		DFND	3	0	0	3,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,010	5,736	SH		DFND	1	0	0	5,736
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,491	18,510	SH		DFND	1	0	0	18,510
VANGUARD INDEX FDS	VALUE ETF	922908744	21,857	165,734	SH		DFND	2	0	0	165,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,594	7,152	SH		DFND	1	0	0	7,152
VANGUARD INDEX FDS	VALUE ETF	922908744	3,917	29,703	SH		DFND	1	0	0	29,703
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,340	22,032	SH		DFND	2	0	0	22,032
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,107	12,222	SH		DFND	3	0	0	12,222
VANGUARD INDEX FDS	GROWTH ETF	922908736	573	2,571	SH		DFND	3	0	0	2,571
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,774	10,072	SH		DFND	1	0	0	10,072
VANGUARD INDEX FDS	VALUE ETF	922908744	36,286	275,148	SH		DFND	4	0	0	275,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,673	8,869	SH		DFND	1	0	0	8,869
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,364	49,647	SH		DFND	3	0	0	49,647
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,298	22,012	SH		DFND	2	0	0	22,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,439	55,836	SH		DFND	4	0	0	55,836
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	403	2,299	SH		DFND	4	0	0	2,299
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,288	58,038	SH		DFND	4	0	0	58,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	824	4,185	SH		DFND	4	0	0	4,185
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,097	23,623	SH		DFND	4	0	0	23,623
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,689	60,697	SH		DFND	4	0	0	60,697
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,390	7,055	SH		DFND	1	0	0	7,055
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,820	36,157	SH		DFND	4	0	0	36,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,963	48,901	SH		DFND	2	0	0	48,901
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	336	1,950	SH		DFND	2	0	0	1,950
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,483	33,573	SH		DFND	2	0	0	33,573
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,405	13,658	SH		DFND	3	0	0	13,658
VANGUARD INDEX FDS	VALUE ETF	922908744	7,954	60,311	SH		DFND	3	0	0	60,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,730	25,062	SH		DFND	1	0	0	25,062
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	343	1,957	SH		DFND	1	0	0	1,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	318	3,489	SH		DFND	1	0	0	3,489
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,849	21,755	SH		DFND	3	0	0	21,755
VANGUARD INDEX FDS	VALUE ETF	922908744	4,082	30,951	SH		DFND	1	0	0	30,951
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,126	5,713	SH		DFND	2	0	0	5,713
VANGUARD INDEX FDS	GROWTH ETF	922908736	628	2,819	SH		DFND		0	0	2,819
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,013	7,825	SH		DFND	6	0	0	7,825
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,570	17,234	SH		DFND	2	0	0	17,234
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	895	4,544	SH		DFND	3	0	0	4,544
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	475	1,365	SH		DFND	3	0	0	1,365
VANGUARD INDEX FDS	MID CAP ETF	922908629	230	1,168	SH		DFND	3	0	0	1,168
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,002	11,536	SH		DFND	3	0	0	11,536
VANGUARD INDEX FDS	VALUE ETF	922908744	428	3,242	SH		DFND		0	0	3,242
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	706	4,096	SH		DFND	6	0	0	4,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751	263	1,492	SH		DFND		0	0	1,492
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	495	2,622	SH		DFND		0	0	2,622
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,131	24,173	SH		DFND	3	0	0	24,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	228	1,300	SH		DFND	3	0	0	1,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,846	9,786	SH		DFND	3	0	0	9,786
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,279	14,042	SH		DFND	3	0	0	14,042
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,819	41,918	SH		DFND	6	0	0	41,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,168	211,619	SH		DFND	4	0	0	211,619
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,101	15,742	SH		DFND	3	0	0	15,742
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,483	23,248	SH		DFND	3	0	0	23,248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,292	30,049	SH		DFND	2	0	0	30,049
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	396	3,059	SH		DFND	2	0	0	3,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,504	13,273	SH		DFND	2	0	0	13,273
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,004	48,127	SH		DFND	1	0	0	48,127
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	403	6,344	SH		DFND	4	0	0	6,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314	6,278	SH		DFND	1	0	0	6,278
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	225	2,177	SH		DFND	3	0	0	2,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	280	6,720	SH		DFND		0	0	6,720
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	970	19,408	SH		DFND	4	0	0	19,408
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,103	506,682	SH		DFND	4	0	0	506,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,270	102,515	SH		DFND	3	0	0	102,515
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,233	14,449	SH		DFND	6	0	0	14,449
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	794	15,040	SH		DFND	6	0	0	15,040
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	402	9,655	SH		DFND	1	0	0	9,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,465	83,190	SH		DFND	2	0	0	83,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,151	43,058	SH		DFND	3	0	0	43,058
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	920	10,775	SH		DFND	3	0	0	10,775
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	443	8,379	SH		DFND	1	0	0	8,379
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	262	3,074	SH		DFND	1	0	0	3,074
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	760	15,161	SH		DFND	2	0	0	15,161
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,005	59,962	SH		DFND	3	0	0	59,962
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,153	162,662	SH		DFND	1	0	0	162,662
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,340	26,735	SH		DFND	4	0	0	26,735
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,212	183,801	SH		DFND	3	0	0	183,801
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,700	154,248	SH		DFND	4	0	0	154,248
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,181	43,683	SH		DFND	3	0	0	43,683
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374	7,499	SH		DFND	1	0	0	7,499
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,043	20,897	SH		DFND	1	0	0	20,897
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	211	3,750	SH		DFND	3	0	0	3,750
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,889	86,138	SH		DFND	3	0	0	86,138
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	475	3,989	SH		DFND	3	0	0	3,989
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,776	34,688	SH		DFND	1	0	0	34,688
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,723	22,354	SH		DFND	1	0	0	22,354
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	678	11,511	SH		DFND	1	0	0	11,511
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	798	10,358	SH		DFND	3	0	0	10,358
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	616	8,785	SH		DFND	3	0	0	8,785
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,184	67,979	SH		DFND	1	0	0	67,979
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	254	3,996	SH		DFND	3	0	0	3,996
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	281	4,107	SH		DFND	1	0	0	4,107
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,687	29,913	SH		DFND	1	0	0	29,913
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,762	28,809	SH		DFND	3	0	0	28,809
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,076	13,446	SH		DFND	3	0	0	13,446
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,197	117,539	SH		DFND	3	0	0	117,539
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,282	43,033	SH		DFND	3	0	0	43,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,320	48,520	SH		DFND	3	0	0	48,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	549	3,182	SH		DFND	1	0	0	3,182
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,551	77,319	SH		DFND	3	0	0	77,319
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	283	4,036	SH		DFND	3	0	0	4,036
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,028	21,492	SH		DFND	1	0	0	21,492
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	609	7,507	SH		DFND	3	0	0	7,507
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	291	3,584	SH		DFND	4	0	0	3,584
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,394	31,071	SH		DFND	4	0	0	31,071
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,264	15,801	SH		DFND	2	0	0	15,801
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,148	19,505	SH		DFND	2	0	0	19,505
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	808	16,902	SH		DFND	2	0	0	16,902
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	548	7,192	SH		DFND	4	0	0	7,192
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	222	4,649	SH		DFND		0	0	4,649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	824	10,808	SH		DFND	6	0	0	10,808
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	267	1,576	SH		DFND	6	0	0	1,576
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	828	14,677	SH		DFND	6	0	0	14,677
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	738	10,516	SH		DFND	2	0	0	10,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	381	2,209	SH		DFND	6	0	0	2,209
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	887	11,080	SH		DFND	6	0	0	11,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,126	14,076	SH		DFND	4	0	0	14,076
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,242	318,804	SH		DFND	4	0	0	318,804
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	488	2,827	SH		DFND	4	0	0	2,827
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,693	42,136	SH		DFND	4	0	0	42,136
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,737	48,522	SH		DFND	4	0	0	48,522
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	783	11,437	SH		DFND	4	0	0	11,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	579	7,587	SH		DFND	2	0	0	7,587
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,204	36,274	SH		DFND	1	0	0	36,274
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,254	57,528	SH		DFND	2	0	0	57,528
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,138	70,664	SH		DFND	3	0	0	70,664
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	648	4,520	SH		DFND	3	0	0	4,520
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,838	40,692	SH		DFND	4	0	0	40,692
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,150	112,567	SH		DFND	1	0	0	112,567
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,551	126,936	SH		DFND	3	0	0	126,936
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,255	82,439	SH		DFND	4	0	0	82,439
VANGUARD STAR FDS	VG TL INTL STK F	921909768	336	6,512	SH		DFND		0	0	6,512
VANGUARD STAR FDS	VG TL INTL STK F	921909768	510	9,888	SH		DFND	3	0	0	9,888
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,617	166,968	SH		DFND	1	0	0	166,968
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,775	34,394	SH		DFND	1	0	0	34,394
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,381	33,858	SH		DFND	1	0	0	33,858
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,921	120,623	SH		DFND	1	0	0	120,623
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	709	17,373	SH		DFND	3	0	0	17,373
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	53,894	1,320,935	SH		DFND	4	0	0	1,320,935
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	900	22,063	SH		DFND		0	0	22,063
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,354	82,206	SH		DFND	2	0	0	82,206
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	7,143	175,085	SH		DFND	3	0	0	175,085
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,143	178,396	SH		DFND	4	0	0	178,396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	906	8,913	SH		DFND	1	0	0	8,913
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,114	89,618	SH		DFND	1	0	0	89,618
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	278	4,722	SH		DFND	1	0	0	4,722
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	594	10,102	SH		DFND	2	0	0	10,102
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	293	2,885	SH		DFND	2	0	0	2,885
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,087	30,351	SH		DFND	3	0	0	30,351
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	753	12,804	SH		DFND	4	0	0	12,804
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	543	5,343	SH		DFND	3	0	0	5,343
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	213	3,100	SH		DFND	1	0	0	3,100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	385	2,121	SH		DFND	1	0	0	2,121
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,140	22,248	SH		DFND	1	0	0	22,248
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	702	3,864	SH		DFND	6	0	0	3,864
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,573	19,666	SH		DFND	1	0	0	19,666
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	851	6,460	SH		DFND	6	0	0	6,460
VANGUARD WORLD FD	EXTENDED DUR	921910709	446	4,458	SH		DFND	2	0	0	4,458
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,188	9,015	SH		DFND	3	0	0	9,015
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,271	34,011	SH		DFND	3	0	0	34,011
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	542	2,981	SH		DFND	3	0	0	2,981
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,547	11,737	SH		DFND	1	0	0	11,737
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	227	1,414	SH		DFND	6	0	0	1,414
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,054	3,228	SH		DFND	2	0	0	3,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	716	3,039	SH		DFND	4	0	0	3,039
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,699	11,154	SH		DFND	4	0	0	11,154
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	937	12,144	SH		DFND	6	0	0	12,144
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	415	1,826	SH		DFND	1	0	0	1,826
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,968	10,618	SH		DFND	1	0	0	10,618
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	972	12,595	SH		DFND	1	0	0	12,595
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,814	11,951	SH		DFND	1	0	0	11,951
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,007	6,147	SH		DFND	1	0	0	6,147
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,209	7,935	SH		DFND	1	0	0	7,935
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	283	1,856	SH		DFND	2	0	0	1,856
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	266	1,169	SH		DFND	6	0	0	1,169
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	234	1,030	SH		DFND	2	0	0	1,030
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	458	2,471	SH		DFND	6	0	0	2,471
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,325	13,320	SH		DFND	6	0	0	13,320
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	463	4,919	SH		DFND	3	0	0	4,919
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,318	9,841	SH		DFND	2	0	0	9,841
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,377	5,847	SH		DFND	6	0	0	5,847
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,751	5,362	SH		DFND	6	0	0	5,362
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,293	8,487	SH		DFND	3	0	0	8,487
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	714	4,459	SH		DFND	3	0	0	4,459
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,536	4,704	SH		DFND	3	0	0	4,704
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	873	5,343	SH		DFND	3	0	0	5,343
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,591	11,001	SH		DFND	3	0	0	11,001
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,822	23,607	SH		DFND	3	0	0	23,607
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,127	51,542	SH		DFND	3	0	0	51,542
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,277	12,285	SH		DFND	3	0	0	12,285
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,343	5,906	SH		DFND	3	0	0	5,906
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,655	5,069	SH		DFND	4	0	0	5,069
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	667	4,377	SH		DFND	6	0	0	4,377
VEEVA SYS INC	CL A COM	922475108	545	2,751	SH		DFND	3	0	0	2,751
VEEVA SYS INC	CL A COM	922475108	1,347	6,800	SH		DFND	3	0	0	6,800
VENTAS INC	COM	92276F100	643	12,388	SH		DFND	6	0	0	12,388
VERISIGN INC	COM	92343E102	352	2,101	SH		DFND	6	0	0	2,101
VERISIGN INC	COM	92343E102	921	5,506	SH		DFND	3	0	0	5,506
VERISK ANALYTICS INC	COM	92345Y106	1,057	6,105	SH		DFND	6	0	0	6,105
VERISK ANALYTICS INC	COM	92345Y106	464	2,681	SH		DFND	3	0	0	2,681
VERITEX HLDGS INC	COM	923451108	441	15,062	SH		DFND	2	0	0	15,062
VERITIV CORP	COM	923454102	399	3,674	SH		DFND	6	0	0	3,674
VERIZON COMMUNICATIONS INC	COM	92343V104	387	7,634	SH		DFND	4	0	0	7,634
VERIZON COMMUNICATIONS INC	COM	92343V104	3,661	72,139	SH		DFND	2	0	0	72,139
VERIZON COMMUNICATIONS INC	COM	92343V104	11,273	222,125	SH		DFND	6	0	0	222,125
VERIZON COMMUNICATIONS INC	COM	92343V104	6,481	127,697	SH		DFND	1	0	0	127,697
VERIZON COMMUNICATIONS INC	COM	92343V104	5,039	99,290	SH		DFND	3	0	0	99,290
VERTEX ENERGY INC	COM	92534K107	2,589	246,122	SH		DFND	6	0	0	246,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	885	3,142	SH		DFND	6	0	0	3,142
VERTEX PHARMACEUTICALS INC	COM	92532F100	408	1,449	SH		DFND	3	0	0	1,449
VIATRIS INC	COM	92556V106	109	10,377	SH		DFND	1	0	0	10,377
VIATRIS INC	COM	92556V106	119	11,409	SH		DFND	3	0	0	11,409
VIATRIS INC	COM	92556V106	902	86,035	SH	Call	DFND	6	0	0	86,035
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	223	3,377	SH		DFND	3	0	0	3,377
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	231	4,718	SH		DFND	3	0	0	4,718
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	270	4,200	SH		DFND	3	0	0	4,200
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	491	16,677	SH		DFND	3	0	0	16,677
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	255	4,395	SH		DFND	6	0	0	4,395
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	257	7,000	SH		DFND	3	0	0	7,000
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	552	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	225	6,146	SH		DFND	1	0	0	6,146
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	867	13,123	SH		DFND	1	0	0	13,123
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	933	14,524	SH		DFND	3	0	0	14,524
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	181	11,175	SH		DFND	3	0	0	11,175
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	139	43,398	SH		DFND	1	0	0	43,398
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44	13,768	SH		DFND	2	0	0	13,768
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61	16,297	SH		DFND	1	0	0	16,297
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	43	11,726	SH		DFND	3	0	0	11,726
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	237	12,158	SH		DFND	2	0	0	12,158
VISA INC	COM CL A	92826C839	2,684	13,634	SH		DFND	2	0	0	13,634
VISA INC	COM CL A	92826C839	10,687	54,278	SH		DFND	6	0	0	54,278
VISA INC	COM CL A	92826C839	3,377	17,149	SH		DFND	1	0	0	17,149
VISA INC	COM CL A	92826C839	2,800	14,219	SH		DFND	3	0	0	14,219
VISA INC	COM CL A	92826C839	2,641	13,413	SH		DFND	4	0	0	13,413
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	10,000	SH		DFND	1	0	0	10,000
VOC ENERGY TR	TR UNIT	91829B103	245	37,777	SH		DFND	3	0	0	37,777
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,155	74,092	SH		DFND	6	0	0	74,092
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	91	15,750	SH		DFND	1	0	0	15,750
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	134	24,300	SH		DFND	3	0	0	24,300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	213	38,795	SH		DFND	1	0	0	38,795
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	203	20,775	SH		DFND	3	0	0	20,775
VROOM INC	COM	92918V109	63	50,020	SH		DFND	3	0	0	50,020
WABTEC	COM	929740108	243	2,957	SH		DFND	1	0	0	2,957
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568	14,990	SH		DFND	1	0	0	14,990
WALGREENS BOOTS ALLIANCE INC	COM	931427108	766	20,215	SH		DFND	3	0	0	20,215
WALMART INC	COM	931142103	1,025	8,433	SH		DFND	1	0	0	8,433
WALMART INC	COM	931142103	1,196	9,833	SH		DFND	1	0	0	9,833
WALMART INC	COM	931142103	1,429	11,758	SH		DFND	3	0	0	11,758
WALMART INC	COM	931142103	1,121	9,221	SH		DFND	2	0	0	9,221
WARNER BROS DISCOVERY INC	COM SER A	934423104	387	28,835	SH		DFND	3	0	0	28,835
WARNER BROS DISCOVERY INC	COM SER A	934423104	542	40,402	SH		DFND	1	0	0	40,402
WARNER BROS DISCOVERY INC	COM SER A	934423104	182	13,575	SH		DFND	1	0	0	13,575
WARNER BROS DISCOVERY INC	COM SER A	934423104	254	18,897	SH		DFND	2	0	0	18,897
WASTE MGMT INC DEL	COM	94106L109	1,059	6,922	SH		DFND	1	0	0	6,922
WASTE MGMT INC DEL	COM	94106L109	1,084	7,084	SH		DFND	2	0	0	7,084
WASTE MGMT INC DEL	COM	94106L109	696	4,547	SH		DFND	3	0	0	4,547
WASTE MGMT INC DEL	COM	94106L109	233	1,525	SH		DFND	4	0	0	1,525
WASTE MGMT INC DEL	COM	94106L109	2,584	16,893	SH		DFND	6	0	0	16,893
WEBSTER FINL CORP	COM	947890109	406	9,640	SH		DFND	1	0	0	9,640
WEC ENERGY GROUP INC	COM	92939U106	299	2,976	SH		DFND	6	0	0	2,976
WEC ENERGY GROUP INC	COM	92939U106	242	2,403	SH		DFND	2	0	0	2,403
WELLS FARGO CO NEW	COM	949746101	751	19,184	SH		DFND	2	0	0	19,184
WELLS FARGO CO NEW	COM	949746101	256	6,542	SH		DFND	1	0	0	6,542
WELLS FARGO CO NEW	COM	949746101	229	5,847	SH		DFND	1	0	0	5,847
WELLS FARGO CO NEW	COM	949746101	679	17,337	SH		DFND	3	0	0	17,337
WELLTOWER INC	COM	95040Q104	1,017	12,347	SH		DFND	6	0	0	12,347
WELLTOWER INC	COM	95040Q104	273	3,319	SH		DFND	3	0	0	3,319
WEST PHARMACEUTICAL SVSC INC	COM	955306105	649	2,148	SH		DFND	3	0	0	2,148
WEST PHARMACEUTICAL SVSC INC	COM	955306105	552	1,825	SH		DFND	3	0	0	1,825
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	51	50,000	SH		DFND	6	0	0	50,000
WESTERN UN CO	COM	959802109	260	15,798	SH		DFND	3	0	0	15,798
WHEATON PRECIOUS METALS CORP	COM	962879102	204	5,655	SH		DFND	1	0	0	5,655
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	112	57,542	SH		DFND	1	0	0	57,542
WHIRLPOOL CORP	COM	963320106	401	2,588	SH		DFND	3	0	0	2,588
WILLIAMS COS INC	COM	969457100	453	14,527	SH		DFND	3	0	0	14,527
WILLIAMS SONOMA INC	COM	969904101	529	4,765	SH		DFND	3	0	0	4,765
WILLIAMS SONOMA INC	COM	969904101	297	2,676	SH		DFND	3	0	0	2,676
WIRELESS TELECOM GROUP INC	COM	976524108	116	87,836	SH		DFND	1	0	0	87,836
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	417	14,783	SH		DFND	4	0	0	14,783
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	229	3,946	SH		DFND	3	0	0	3,946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	438	11,827	SH		DFND	3	0	0	11,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	732	18,790	SH		DFND	3	0	0	18,790
WISDOMTREE TR	US SMALLCAP FUND	97717W562	338	8,231	SH		DFND	3	0	0	8,231
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	259	9,187	SH		DFND	3	0	0	9,187
WISDOMTREE TR	EM EX ST-OWNED	97717X578	428	14,937	SH		DFND	3	0	0	14,937
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,754	50,724	SH		DFND	4	0	0	50,724
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	342	5,223	SH		DFND	3	0	0	5,223
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	759	15,087	SH		DFND	3	0	0	15,087
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,911	49,023	SH		DFND	4	0	0	49,023
WISDOMTREE TR	US QTLY DIV GRT	97717X669	274	4,788	SH		DFND	4	0	0	4,788
WISDOMTREE TR	US MIDCAP DIVID	97717W505	383	9,816	SH		DFND	1	0	0	9,816
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,660	28,969	SH		DFND	2	0	0	28,969
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	289	7,800	SH		DFND	1	0	0	7,800
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,718	96,752	SH		DFND	1	0	0	96,752
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,673	29,197	SH		DFND	1	0	0	29,197
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	243	8,621	SH		DFND	6	0	0	8,621
WISDOMTREE TR	INTL SMCAP DIV	97717W760	499	8,545	SH		DFND	6	0	0	8,545
WORKHORSE GROUP INC	COM NEW	98138J206	60	22,921	SH		DFND	6	0	0	22,921
WP CAREY INC	COM	92936U109	661	7,969	SH		DFND	3	0	0	7,969
WP CAREY INC	COM	92936U109	2,972	35,411	SH		DFND	6	0	0	35,411
WYNN RESORTS LTD	COM	983134107	318	5,586	SH		DFND	6	0	0	5,586
XCEL ENERGY INC	COM	98389B100	488	6,897	SH		DFND	6	0	0	6,897
XEROX HOLDINGS CORP	COM NEW	98421M106	558	36,942	SH		DFND	1	0	0	36,942
XEROX HOLDINGS CORP	COM NEW	98421M106	213	14,232	SH	Call	DFND	6	0	0	14,232
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	387	484,123	SH		DFND	6	0	0	484,123
XPENG INC	ADS	98422D105	407	12,835	SH		DFND	6	0	0	12,835
XPO LOGISTICS INC	COM	983793100	850	17,653	SH		DFND	6	0	0	17,653
XYLEM INC	COM	98419M100	389	4,981	SH		DFND	6	0	0	4,981
YAMANA GOLD INC	COM	98462Y100	55	11,650	SH		DFND	6	0	0	11,650
YUM BRANDS INC	COM	988498101	220	1,937	SH		DFND	3	0	0	1,937
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,321	27,961	SH		DFND	3	0	0	27,961
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	504	10,669	SH		DFND	6	0	0	10,669
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	301	2,865	SH		DFND	6	0	0	2,865
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,237	11,770	SH		DFND	3	0	0	11,770
ZOETIS INC	CL A	98978V103	690	4,012	SH		DFND	1	0	0	4,012
ZOETIS INC	CL A	98978V103	588	3,418	SH		DFND	3	0	0	3,418
ZOETIS INC	CL A	98978V103	1,519	8,836	SH		DFND	6	0	0	8,836
ZOETIS INC	CL A	98978V103	665	3,867	SH		DFND	2	0	0	3,867
ZOMEDICA CORP	COM	98980M109	3	15,199	SH		DFND	6	0	0	15,199
ZOMEDICA CORP	COM	98980M109	2	10,000	SH		DFND	1	0	0	10,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	222	2,055	SH		DFND	3	0	0	2,055
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	233	2,161	SH		DFND	6	0	0	2,161
ZSCALER INC	COM	98980G102	260	1,737	SH		DFND	6	0	0	1,737