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	147	18,433	SH		DFND	1	0	0	18,433
3M CO	COM	88579Y101	1,673	15,144	SH		DFND	6	0	0	15,144
3M CO	COM	88579Y101	1,208	10,929	SH		DFND	1	0	0	10,929
3M CO	COM	88579Y101	624	5,650	SH		DFND	3	0	0	5,650
3M CO	COM	88579Y101	1,585	12,338	SH		DFND	2	0	0	12,338
ABBOTT LABS	COM	002824100	1,104	11,412	SH		DFND	3	0	0	11,412
ABBOTT LABS	COM	002824100	3,194	28,976	SH		DFND	2	0	0	28,976
ABBOTT LABS	COM	002824100	2,060	21,292	SH		DFND	1	0	0	21,292
ABBOTT LABS	COM	002824100	2,968	30,670	SH		DFND	6	0	0	30,670
ABBVIE INC	COM	00287Y109	2,830	21,085	SH		DFND	3	0	0	21,085
ABBVIE INC	COM	00287Y109	3,603	26,850	SH		DFND	1	0	0	26,850
ABBVIE INC	COM	00287Y109	260	1,938	SH		DFND	4	0	0	1,938
ABBVIE INC	COM	00287Y109	10,409	77,557	SH		DFND	6	0	0	77,557
ABBVIE INC	COM	00287Y109	4,908	31,913	SH		DFND	2	0	0	31,913
ABCELLERA BIOLOGICS INC	COM	00288U106	99	10,000	SH		DFND	3	0	0	10,000
ABIOMED INC	COM	003654100	226	918	SH		DFND	1	0	0	918
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	351	139,449	SH		DFND	3	0	0	139,449
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,845	732,313	SH		DFND	1	0	0	732,313
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	112	44,495	SH		DFND	6	0	0	44,495
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	65	14,015	SH		DFND	2	0	0	14,015
ABRDN ETFS	BBRG ALL COMD K1	003261104	453	16,756	SH		DFND	2	0	0	16,756
ABRDN GLOBAL INCOME FUND INC	COM	003013109	127	26,756	SH		DFND	6	0	0	26,756
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	94	24,680	SH		DFND	6	0	0	24,680
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	191	11,020	SH		DFND	2	0	0	11,020
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	207	13,022	SH		DFND	6	0	0	13,022
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	767	4,236	SH		DFND	2	0	0	4,236
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,152	14,414	SH		DFND	6	0	0	14,414
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	702	8,502	SH		DFND	2	0	0	8,502
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	497	5,838	SH		DFND	2	0	0	5,838
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	428	23,421	SH		DFND	6	0	0	23,421
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	98	13,590	SH		DFND	1	0	0	13,590
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	454	19,436	SH		DFND	3	0	0	19,436
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	424	15,431	SH		DFND	3	0	0	15,431
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	421	14,868	SH		DFND	3	0	0	14,868
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	986	39,706	SH		DFND	3	0	0	39,706
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	229	6,544	SH		DFND	2	0	0	6,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	966	3,443	SH		DFND	2	0	0	3,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,363	5,297	SH		DFND	6	0	0	5,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,177	4,574	SH		DFND	1	0	0	4,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591	2,298	SH		DFND	3	0	0	2,298
ACCURAY INC	COM	004397105	48	23,100	SH		DFND	6	0	0	23,100
ACTIVISION BLIZZARD INC	COM	00507V109	306	4,121	SH		DFND	3	0	0	4,121
ACTIVISION BLIZZARD INC	COM	00507V109	509	6,476	SH		DFND	2	0	0	6,476
ACTIVISION BLIZZARD INC	COM	00507V109	912	12,266	SH		DFND	6	0	0	12,266
ACTIVISION BLIZZARD INC	COM	00507V109	395	5,317	SH		DFND	1	0	0	5,317
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	341	23,411	SH		DFND	3	0	0	23,411
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	283	19,391	SH		DFND	6	0	0	19,391
ADOBE SYSTEMS INCORPORATED	COM	00724F101	489	1,777	SH		DFND	1	0	0	1,777
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,747	6,347	SH		DFND	3	0	0	6,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,024	5,492	SH		DFND	2	0	0	5,492
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,337	30,295	SH		DFND	6	0	0	30,295
ADT INC DEL	COM	00090Q103	129	17,108	SH		DFND	6	0	0	17,108
ADVANCED MICRO DEVICES INC	COM	007903107	2,323	36,659	SH		DFND	3	0	0	36,659
ADVANCED MICRO DEVICES INC	COM	007903107	1,845	25,038	SH		DFND	2	0	0	25,038
ADVANCED MICRO DEVICES INC	COM	007903107	791	12,477	SH		DFND	1	0	0	12,477
ADVANCED MICRO DEVICES INC	COM	007903107	5,265	83,104	SH		DFND	6	0	0	83,104
ADVENT CONV & INCOME FD	COM	00764C109	204	19,155	SH		DFND	3	0	0	19,155
ADVISORSHARES TR	PURE CANNABIS	00768Y495	71	16,661	SH		DFND	3	0	0	16,661
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	437	49,100	SH		DFND	6	0	0	49,100
AEGON N V	NY REGISTRY SHS	007924103	118	29,831	SH		DFND	6	0	0	29,831
AEHR TEST SYS	COM	00760J108	390	27,662	SH		DFND	6	0	0	27,662
AERIE PHARMACEUTICALS INC	COM	00771V108	182	12,000	SH		DFND	6	0	0	12,000
AEROVIRONMENT INC	COM	008073108	244	2,924	SH		DFND	1	0	0	2,924
AES CORP	UNIT 02/15/2024	00130H204	463	5,260	SH		DFND	2	0	0	5,260
AES CORP	COM	00130H105	661	29,250	SH		DFND	3	0	0	29,250
AFLAC INC	COM	001055102	556	9,894	SH		DFND	2	0	0	9,894
AFLAC INC	COM	001055102	173	20,771	SH		DFND	6	0	0	20,771
AFLAC INC	COM	001055102	211	3,763	SH		DFND	1	0	0	3,763
AGCO CORP	COM	001084102	309	3,209	SH		DFND	3	0	0	3,209
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	800	36,794	SH		DFND	2	0	0	36,794
AGILENT TECHNOLOGIES INC	COM	00846U101	201	1,655	SH		DFND	6	0	0	1,655
AGNC INVT CORP	COM	00123Q104	97	11,514	SH		DFND	1	0	0	11,514
AGNC INVT CORP	COM	00123Q104	241	28,613	SH		DFND	6	0	0	28,613
AGNICO EAGLE MINES LTD	COM	008474108	1,597	37,827	SH		DFND	3	0	0	37,827
AGNICO EAGLE MINES LTD	COM	008474108	464	10,999	SH		DFND	1	0	0	10,999
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	1,502	64,392	SH		DFND	1	0	0	64,392
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	825	37,716	SH		DFND	1	0	0	37,716
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	664	24,858	SH		DFND	1	0	0	24,858
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,992	74,467	SH		DFND	1	0	0	74,467
AIR PRODS & CHEMS INC	COM	009158106	1,544	6,598	SH		DFND	1	0	0	6,598
AIR PRODS & CHEMS INC	COM	009158106	2,449	10,522	SH		DFND	6	0	0	10,522
AIR PRODS & CHEMS INC	COM	009158106	1,175	4,840	SH		DFND	2	0	0	4,840
AIRBNB INC	COM CL A	009066101	241	2,297	SH		DFND	1	0	0	2,297
AIRBNB INC	COM CL A	009066101	932	8,877	SH		DFND	6	0	0	8,877
AIRBNB INC	COM CL A	009066101	466	4,434	SH		DFND	3	0	0	4,434
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	2,727	SH		DFND	3	0	0	2,727
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	726	244,540	SH		DFND	6	0	0	244,540
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	36	12,000	SH		DFND	3	0	0	12,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	48	28,000	SH		DFND	6	0	0	28,000
ALAUNOS THERAPEUTICS INC	COM	98973P101	21	12,200	SH		DFND	1	0	0	12,200
ALBEMARLE CORP	COM	012653101	434	1,639	SH		DFND	3	0	0	1,639
ALBEMARLE CORP	COM	012653101	865	3,266	SH		DFND	4	0	0	3,266
ALBEMARLE CORP	COM	012653101	612	2,985	SH		DFND	2	0	0	2,985
ALBEMARLE CORP	COM	012653101	276	1,043	SH		DFND	6	0	0	1,043
ALCOA CORP	COM	013872106	397	11,804	SH		DFND	6	0	0	11,804
ALCON AG	ORD SHS	H01301128	206	2,885	SH		DFND	2	0	0	2,885
ALERISLIFE INC	COM NEW	33832D205	107	112,422	SH		DFND	6	0	0	112,422
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242	1,723	SH		DFND	6	0	0	1,723
ALGOMA STL GROUP INC	COM	015658107	106	16,500	SH		DFND	3	0	0	16,500
ALGONQUIN PWR UTILS CORP	COM	015857105	112	10,245	SH		DFND	6	0	0	10,245
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	871	19,415	SH		DFND	2	0	0	19,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343	2,961	SH		DFND	2	0	0	2,961
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,709	21,365	SH		DFND	6	0	0	21,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	561	7,013	SH		DFND	3	0	0	7,013
ALLEGHANY CORP MD	COM	017175100	1,159	1,381	SH		DFND	3	0	0	1,381
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,167	30,000	SH		DFND	2	0	0	30,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	398	44,789	SH		DFND	3	0	0	44,789
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	301	8,582	SH		DFND	6	0	0	8,582
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	483	13,772	SH		DFND	1	0	0	13,772
ALLIANT ENERGY CORP	COM	018802108	488	8,120	SH		DFND	2	0	0	8,120
ALLIED MOTION TECHNOLOGIES I	COM	019330109	250	8,739	SH		DFND	1	0	0	8,739
ALLSTATE CORP	COM	020002101	440	3,510	SH		DFND	1	0	0	3,510
ALLSTATE CORP	COM	020002101	877	6,710	SH		DFND	2	0	0	6,710
ALLSTATE CORP	COM	020002101	3,121	24,893	SH		DFND	6	0	0	24,893
ALPHABET INC	CAP STK CL C	02079K107	13,736	142,858	SH		DFND	6	0	0	142,858
ALPHABET INC	CAP STK CL C	02079K107	3,897	40,531	SH		DFND	1	0	0	40,531
ALPHABET INC	CAP STK CL A	02079K305	3,748	39,183	SH		DFND	1	0	0	39,183
ALPHABET INC	CAP STK CL A	02079K305	18,017	188,361	SH		DFND	6	0	0	188,361
ALPHABET INC	CAP STK CL A	02079K305	411	4,301	SH		DFND	4	0	0	4,301
ALPHABET INC	CAP STK CL A	02079K305	6,873	71,860	SH		DFND	3	0	0	71,860
ALPHABET INC	CAP STK CL C	02079K107	3,136	32,612	SH		DFND	4	0	0	32,612
ALPHABET INC	CAP STK CL C	02079K107	9,839	4,510	SH		DFND	2	0	0	4,510
ALPHABET INC	CAP STK CL C	02079K107	3,229	33,579	SH		DFND	3	0	0	33,579
ALPHABET INC	CAP STK CL A	02079K305	6,678	3,071	SH		DFND	2	0	0	3,071
ALPS ETF TR	OSHARES US QUALT	00162Q387	533	14,366	SH		DFND	6	0	0	14,366
ALPS ETF TR	ALERIAN MLP	00162Q452	960	26,254	SH		DFND	6	0	0	26,254
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	377	16,558	SH		DFND	2	0	0	16,558
ALPS ETF TR	SECTR DIV DOGS	00162Q858	731	16,181	SH		DFND	3	0	0	16,181
ALPS ETF TR	CLEAN ENERGY	00162Q460	354	6,371	SH		DFND	3	0	0	6,371
ALPS ETF TR	ALERIAN MLP	00162Q452	1,205	34,460	SH		DFND	2	0	0	34,460
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	282	8,964	SH		DFND	4	0	0	8,964
ALTRIA GROUP INC	COM	02209S103	1,471	34,805	SH		DFND	2	0	0	34,805
ALTRIA GROUP INC	COM	02209S103	1,038	25,490	SH		DFND	1	0	0	25,490
ALTRIA GROUP INC	COM	02209S103	1,486	36,721	SH		DFND	3	0	0	36,721
ALTRIA GROUP INC	COM	02209S103	2,597	64,302	SH		DFND	6	0	0	64,302
AMAZON COM INC	COM	023135106	17,792	162,396	SH		DFND	2	0	0	162,396
AMAZON COM INC	COM	023135106	43,245	382,701	SH		DFND	6	0	0	382,701
AMAZON COM INC	COM	023135106	486	4,300	SH	Call	DFND	6	0	0	4,300
AMAZON COM INC	COM	023135106	8,361	73,987	SH		DFND	1	0	0	73,987
AMAZON COM INC	COM	023135106	13,046	115,453	SH		DFND	3	0	0	115,453
AMAZON COM INC	COM	023135106	3,866	34,215	SH		DFND	4	0	0	34,215
AMCON DISTRG CO	COM NEW	02341Q205	210	1,000	SH		DFND	6	0	0	1,000
AMEDISYS INC	COM	023436108	249	2,568	SH		DFND	3	0	0	2,568
AMER STATES WTR CO	COM	029899101	210	2,507	SH		DFND	2	0	0	2,507
AMEREN CORP	COM	023608102	301	3,736	SH		DFND	6	0	0	3,736
AMERICAN AIRLS GROUP INC	COM	02376R102	274	22,786	SH		DFND	6	0	0	22,786
AMERICAN AIRLS GROUP INC	COM	02376R102	134	10,222	SH		DFND	2	0	0	10,222
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	913	13,800	SH		DFND	4	0	0	13,800
AMERICAN ELEC PWR CO INC	COM	025537101	1,265	14,638	SH		DFND	3	0	0	14,638
AMERICAN ELEC PWR CO INC	COM	025537101	1,587	18,353	SH		DFND	6	0	0	18,353
AMERICAN ELEC PWR CO INC	COM	025537101	1,725	19,950	SH		DFND	1	0	0	19,950
AMERICAN ELEC PWR CO INC	COM	025537101	696	7,101	SH		DFND	2	0	0	7,101
AMERICAN EXPRESS CO	COM	025816109	1,073	7,642	SH		DFND	2	0	0	7,642
AMERICAN EXPRESS CO	COM	025816109	485	3,592	SH		DFND	1	0	0	3,592
AMERICAN EXPRESS CO	COM	025816109	1,513	11,213	SH		DFND	3	0	0	11,213
AMERICAN EXPRESS CO	COM	025816109	3,028	22,445	SH		DFND	6	0	0	22,445
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	69	15,735	SH		DFND	6	0	0	15,735
AMERICAN TOWER CORP NEW	COM	03027X100	954	4,443	SH		DFND	3	0	0	4,443
AMERICAN TOWER CORP NEW	COM	03027X100	736	3,429	SH		DFND	1	0	0	3,429
AMERICAN TOWER CORP NEW	COM	03027X100	1,224	4,738	SH		DFND	2	0	0	4,738
AMERICAN TOWER CORP NEW	COM	03027X100	1,595	7,431	SH		DFND	6	0	0	7,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	3,487	SH		DFND	6	0	0	3,487
AMERICAN WTR WKS CO INC NEW	COM	030420103	772	5,032	SH		DFND	2	0	0	5,032
AMERIPRISE FINL INC	COM	03076C106	508	2,015	SH		DFND	6	0	0	2,015
AMERISOURCEBERGEN CORP	COM	03073E105	354	2,616	SH		DFND	1	0	0	2,616
AMETEK INC	COM	031100100	218	1,960	SH		DFND	2	0	0	1,960
AMETEK INC	COM	031100100	269	2,375	SH		DFND	6	0	0	2,375
AMGEN INC	COM	031162100	739	3,280	SH		DFND	3	0	0	3,280
AMGEN INC	COM	031162100	2,173	9,639	SH		DFND	1	0	0	9,639
AMGEN INC	COM	031162100	1,129	4,598	SH		DFND	2	0	0	4,598
AMGEN INC	COM	031162100	7,069	31,360	SH		DFND	6	0	0	31,360
AMKOR TECHNOLOGY INC	COM	031652100	474	27,821	SH		DFND	6	0	0	27,821
AMMO INC	COM	00175J107	68	23,200	SH		DFND	6	0	0	23,200
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	75	37,200	SH		DFND	6	0	0	37,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	225	7,025	SH		DFND	1	0	0	7,025
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,757	86,137	SH		DFND	3	0	0	86,137
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	620	19,325	SH		DFND	6	0	0	19,325
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,059	38,808	SH		DFND	2	0	0	38,808
AMYRIS INC	COM NEW	03236M200	490	167,866	SH		DFND	1	0	0	167,866
ANALOG DEVICES INC	COM	032654105	222	1,553	SH		DFND	2	0	0	1,553
ANALOG DEVICES INC	COM	032654105	703	5,045	SH		DFND	6	0	0	5,045
ANALOG DEVICES INC	COM	032654105	1,724	12,372	SH		DFND	3	0	0	12,372
ANALOG DEVICES INC	COM	032654105	367	2,637	SH		DFND	1	0	0	2,637
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	183	17,764	SH		DFND	2	0	0	17,764
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	317	5,753	SH		DFND	2	0	0	5,753
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519	11,500	SH		DFND	1	0	0	11,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	269	15,573	SH		DFND	3	0	0	15,573
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	225	12,476	SH		DFND	4	0	0	12,476
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,002	58,419	SH		DFND	6	0	0	58,419
ANSYS INC	COM	03662Q105	261	1,179	SH		DFND	3	0	0	1,179
ANTERO MIDSTREAM CORP	COM	03676B102	111	12,145	SH		DFND	6	0	0	12,145
AON PLC	SHS CL A	G0403H108	458	1,711	SH		DFND	6	0	0	1,711
APA CORPORATION	COM	03743Q108	350	9,901	SH		DFND	2	0	0	9,901
API GROUP CORP	COM STK	00187Y100	5,511	364,987	SH		DFND	2	0	0	364,987
APOLLO COML REAL EST FIN INC	COM	03762U105	229	27,622	SH		DFND	6	0	0	27,622
APOLLO GLOBAL MGMT INC	COM	03769M106	1,718	36,947	SH		DFND	6	0	0	36,947
APOLLO MED HLDGS INC	COM NEW	03763A207	14,931	382,854	SH		DFND	6	0	0	382,854
APOLLO TACTICAL INCOME FD IN	COM	037638103	310	26,300	SH		DFND	3	0	0	26,300
APPLE INC	COM	037833100	109,874	795,039	SH		DFND	6	0	0	795,039
APPLE INC	COM	037833100	19,932	144,223	SH		DFND	1	0	0	144,223
APPLE INC	COM	037833100	50,028	360,096	SH		DFND	2	0	0	360,096
APPLE INC	COM	037833100	33,488	242,319	SH		DFND	3	0	0	242,319
APPLE INC	COM	037833100	6,018	43,548	SH		DFND	4	0	0	43,548
APPLIED DNA SCIENCES INC	COM	03815U300	71	62,860	SH		DFND	6	0	0	62,860
APPLIED MATLS INC	COM	038222105	1,608	19,622	SH		DFND	3	0	0	19,622
APPLIED MATLS INC	COM	038222105	611	7,454	SH		DFND	1	0	0	7,454
APPLIED MATLS INC	COM	038222105	2,473	28,671	SH		DFND	2	0	0	28,671
APPLIED MATLS INC	COM	038222105	970	11,843	SH		DFND	6	0	0	11,843
ARBOR REALTY TRUST INC	COM	038923108	3,835	333,493	SH		DFND	6	0	0	333,493
ARBOR REALTY TRUST INC	COM	038923108	519	38,494	SH		DFND	2	0	0	38,494
ARCH CAP GROUP LTD	ORD	G0450A105	214	4,657	SH		DFND	2	0	0	4,657
ARCHER DANIELS MIDLAND CO	COM	039483102	580	7,210	SH		DFND	3	0	0	7,210
ARCHER DANIELS MIDLAND CO	COM	039483102	463	6,058	SH		DFND	2	0	0	6,058
ARCHER DANIELS MIDLAND CO	COM	039483102	306	3,800	SH		DFND	6	0	0	3,800
ARCHER DANIELS MIDLAND CO	COM	039483102	1,033	12,845	SH		DFND	1	0	0	12,845
ARCIMOTO INC	COM	039587100	83	60,100	SH		DFND	3	0	0	60,100
ARES CAPITAL CORP	COM	04010L103	1,116	66,080	SH		DFND	6	0	0	66,080
ARES CAPITAL CORP	COM	04010L103	359	19,056	SH		DFND	2	0	0	19,056
ARES CAPITAL CORP	COM	04010L103	237	14,055	SH		DFND	3	0	0	14,055
ARISTA NETWORKS INC	COM	040413106	339	3,000	SH	Call	DFND	2	0	0	3,000
ARISTA NETWORKS INC	COM	040413106	300	3,217	SH		DFND	2	0	0	3,217
ARISTA NETWORKS INC	COM	040413106	537	4,754	SH		DFND	3	0	0	4,754
ARISTA NETWORKS INC	COM	040413106	703	6,224	SH		DFND	6	0	0	6,224
ARK ETF TR	INNOVATION ETF	00214Q104	735	19,487	SH		DFND	1	0	0	19,487
ARK ETF TR	INNOVATION ETF	00214Q104	1,926	51,055	SH		DFND	3	0	0	51,055
ARK ETF TR	INNOVATION ETF	00214Q104	856	20,765	SH		DFND	2	0	0	20,765
ARK ETF TR	INNOVATION ETF	00214Q104	880	23,327	SH		DFND	6	0	0	23,327
ARK ETF TR	GENOMIC REV ETF	00214Q302	358	10,900	SH		DFND	4	0	0	10,900
ARK ETF TR	NEXT GNRTN INTER	00214Q401	231	5,056	SH		DFND	4	0	0	5,056
ARK ETF TR	FINTECH INNOVA	00214Q708	274	17,828	SH		DFND	4	0	0	17,828
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	260	5,771	SH		DFND	4	0	0	5,771
ARK ETF TR	INNOVATION ETF	00214Q104	349	9,242	SH		DFND	4	0	0	9,242
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	413	9,168	SH		DFND	6	0	0	9,168
ARK ETF TR	GENOMIC REV ETF	00214Q302	674	20,515	SH		DFND	6	0	0	20,515
ARK ETF TR	FINTECH INNOVA	00214Q708	247	16,053	SH		DFND	6	0	0	16,053
ARK ETF TR	NEXT GNRTN INTER	00214Q401	459	10,067	SH		DFND	6	0	0	10,067
ARK ETF TR	NEXT GNRTN INTER	00214Q401	321	7,041	SH		DFND	1	0	0	7,041
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	525	41,900	SH		DFND	1	0	0	41,900
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	314	2,081	SH		DFND	3	0	0	2,081
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	160	32,020	SH		DFND	2	0	0	32,020
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,584	3,522	SH		DFND	2	0	0	3,522
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	324	780	SH		DFND	1	0	0	780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,643	3,955	SH		DFND	6	0	0	3,955
ASPEN TECHNOLOGY INC	COM	29109X106	1,298	5,449	SH		DFND	3	0	0	5,449
ASPIRA WOMENS HEALTH INC	COM	04537Y109	25	67,151	SH		DFND	6	0	0	67,151
ASSERTIO HOLDINGS INC	COM NEW	04546C205	34	15,000	SH		DFND	6	0	0	15,000
ASTRA SPACE INC	COM CL A	04634X103	26	42,375	SH		DFND	6	0	0	42,375
ASTRAZENECA PLC	SPONSORED ADR	046353108	851	15,524	SH		DFND	6	0	0	15,524
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	4,675	SH		DFND	1	0	0	4,675
ASTRAZENECA PLC	SPONSORED ADR	046353108	927	14,052	SH		DFND	2	0	0	14,052
AT&T INC	COM	00206R102	2,500	162,965	SH		DFND	1	0	0	162,965
AT&T INC	COM	00206R102	156	10,183	SH		DFND	4	0	0	10,183
AT&T INC	COM	00206R102	2,230	145,384	SH		DFND	3	0	0	145,384
AT&T INC	COM	00206R102	7,282	474,680	SH		DFND	6	0	0	474,680
AT&T INC	COM	00206R102	6,125	287,442	SH		DFND	2	0	0	287,442
ATHERSYS INC NEW	COM NEW	04744L205	19	10,480	SH		DFND	3	0	0	10,480
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	221	8,410	SH		DFND	6	0	0	8,410
ATLAS CORP	SHARES	Y0436Q109	146	10,500	SH		DFND	1	0	0	10,500
ATMOS ENERGY CORP	COM	049560105	268	2,330	SH		DFND	2	0	0	2,330
AUTODESK INC	COM	052769106	283	1,514	SH		DFND	3	0	0	1,514
AUTODESK INC	COM	052769106	642	3,438	SH		DFND	6	0	0	3,438
AUTOMATIC DATA PROCESSING IN	COM	053015103	317	1,398	SH		DFND	3	0	0	1,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	479	2,109	SH		DFND	1	0	0	2,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,956	13,011	SH		DFND	6	0	0	13,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,384	6,493	SH		DFND	2	0	0	6,493
AUTONATION INC	COM	05329W102	297	2,911	SH		DFND	6	0	0	2,911
AUTOZONE INC	COM	053332102	321	150	SH		DFND	6	0	0	150
AUTOZONE INC	COM	053332102	674	312	SH		DFND	2	0	0	312
AUTOZONE INC	COM	053332102	608	284	SH		DFND	1	0	0	284
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	140	93,100	SH		DFND	6	0	0	93,100
AXON ENTERPRISE INC	COM	05464C101	243	2,098	SH		DFND	1	0	0	2,098
AYRO INC	COM	054748108	8	14,000	SH		DFND	6	0	0	14,000
AZUL S A	SPONSR ADR PFD	05501U106	142	17,400	SH		DFND	6	0	0	17,400
BAIDU INC	SPON ADR REP A	056752108	431	3,672	SH		DFND	6	0	0	3,672
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	12,878	SH		DFND	2	0	0	12,878
BANCO SANTANDER S.A.	ADR	05964H105	33	14,036	SH		DFND	6	0	0	14,036
BANK HAWAII CORP	COM	062540109	704	9,275	SH		DFND	2	0	0	9,275
BANK MONTREAL QUE	COM	063671101	205	2,334	SH		DFND	6	0	0	2,334
BANK NEW YORK MELLON CORP	COM	064058100	619	16,064	SH		DFND	1	0	0	16,064
BANK NEW YORK MELLON CORP	COM	064058100	710	18,423	SH		DFND	6	0	0	18,423
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	422	23,090	SH		DFND	6	0	0	23,090
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	256	12,068	SH		DFND	6	0	0	12,068
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	965	29,317	SH		DFND	4	0	0	29,317
BARINGS BDC INC	COM	06759L103	126	15,179	SH		DFND	6	0	0	15,179
BARINGS BDC INC	COM	06759L103	100	12,100	SH		DFND	1	0	0	12,100
BARINGS CORPORATE INVS	COM	06759X107	310	23,932	SH		DFND	6	0	0	23,932
BARRICK GOLD CORP	COM	067901108	1,137	73,331	SH		DFND	3	0	0	73,331
BARRICK GOLD CORP	COM	067901108	355	22,889	SH		DFND	1	0	0	22,889
BARRICK GOLD CORP	COM	067901108	258	16,642	SH		DFND	6	0	0	16,642
BAUSCH HEALTH COS INC	COM	071734107	184	26,777	SH		DFND	3	0	0	26,777
BAXTER INTL INC	COM	071813109	1,280	23,642	SH		DFND	6	0	0	23,642
BAXTER INTL INC	COM	071813109	310	5,723	SH		DFND	1	0	0	5,723
BCE INC	COM NEW	05534B760	202	4,817	SH		DFND	6	0	0	4,817
BECTON DICKINSON & CO	COM	075887109	608	2,729	SH		DFND	1	0	0	2,729
BECTON DICKINSON & CO	COM	075887109	494	2,217	SH		DFND	6	0	0	2,217
BECTON DICKINSON & CO	COM	075887109	405	1,607	SH		DFND	2	0	0	1,607
BECTON DICKINSON & CO	COM	075887109	311	1,396	SH		DFND	3	0	0	1,396
BELITE BIO INC	SPONSORED ADS	07782B104	1,819	54,205	SH		DFND	6	0	0	54,205
BENEFITFOCUS INC	COM	08180D106	93	14,600	SH		DFND	6	0	0	14,600
BERKLEY W R CORP	COM	084423102	396	6,128	SH		DFND	3	0	0	6,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,609	20,212	SH		DFND	2	0	0	20,212
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		DFND	6	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,021	63,744	SH		DFND	6	0	0	63,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,849	36,884	SH		DFND	3	0	0	36,884
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,574	11	SH		DFND	2	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,887	18,302	SH		DFND	1	0	0	18,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,725	10,204	SH		DFND	4	0	0	10,204
BEST BUY INC	COM	086516101	237	3,702	SH		DFND	3	0	0	3,702
BHP GROUP LTD	SPONSORED ADS	088606108	347	6,939	SH		DFND	1	0	0	6,939
BHP GROUP LTD	SPONSORED ADS	088606108	682	12,590	SH		DFND	2	0	0	12,590
BILL COM HLDGS INC	COM	090043100	348	2,630	SH		DFND	6	0	0	2,630
BILL COM HLDGS INC	COM	090043100	3,363	25,406	SH		DFND	3	0	0	25,406
BIOGEN INC	COM	09062X103	595	2,230	SH		DFND	6	0	0	2,230
BIOLINERX LTD	SPONSORED ADS	09071M205	96	104,032	SH		DFND	6	0	0	104,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	311	3,666	SH		DFND	6	0	0	3,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	291	3,428	SH		DFND	1	0	0	3,428
BIONANO GENOMICS INC	COM	09075F107	19	14,100	SH		DFND	2	0	0	14,100
BK OF AMERICA CORP	COM	060505104	2,663	84,381	SH		DFND	2	0	0	84,381
BK OF AMERICA CORP	COM	060505104	5,179	171,479	SH		DFND	6	0	0	171,479
BK OF AMERICA CORP	COM	060505104	2,611	86,460	SH		DFND	3	0	0	86,460
BK OF AMERICA CORP	COM	060505104	1,463	48,429	SH		DFND	4	0	0	48,429
BK OF AMERICA CORP	COM	060505104	1,902	62,975	SH		DFND	1	0	0	62,975
BK TECHNOLOGIES CORPORATION	COM	05587G104	2,421	1,004,396	SH		DFND	6	0	0	1,004,396
BLACKBERRY LTD	COM	09228F103	48	10,200	SH		DFND	4	0	0	10,200
BLACKLINE INC	COM	09239B109	223	3,730	SH		DFND	6	0	0	3,730
BLACKLINE INC	COM	09239B109	205	3,426	SH		DFND	3	0	0	3,426
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	171	16,600	SH		DFND	6	0	0	16,600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	769	76,913	SH		DFND	6	0	0	76,913
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118	13,819	SH		DFND	6	0	0	13,819
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	56,684	SH		DFND	3	0	0	56,684
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	494	57,784	SH		DFND	3	0	0	57,784
BLACKROCK CR ALLOCATION INCO	COM	092508100	106	11,069	SH		DFND	6	0	0	11,069
BLACKROCK ENERGY & RES TR	COM	09250U101	180	16,310	SH		DFND	2	0	0	16,310
BLACKROCK ENERGY & RES TR	COM	09250U101	921	85,444	SH		DFND	6	0	0	85,444
BLACKROCK ENHANCD CAP & INM	COM	09256A109	409	24,834	SH		DFND	6	0	0	24,834
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	85	10,482	SH		DFND	6	0	0	10,482
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,526	38,283	SH		DFND	4	0	0	38,283
BLACKROCK FLOATING RATE INC	COM	091941104	246	22,645	SH		DFND	6	0	0	22,645
BLACKROCK FLOATING RATE INCO	COM	09255X100	155	14,062	SH		DFND	1	0	0	14,062
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,381	35,581	SH		DFND	6	0	0	35,581
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	620	15,979	SH		DFND	1	0	0	15,979
BLACKROCK INC	COM	09247X101	744	1,206	SH		DFND	2	0	0	1,206
BLACKROCK INC	COM	09247X101	1,315	2,389	SH		DFND	1	0	0	2,389
BLACKROCK INC	COM	09247X101	1,411	2,565	SH		DFND	3	0	0	2,565
BLACKROCK INC	COM	09247X101	1,197	2,175	SH		DFND	6	0	0	2,175
BLACKROCK INCOME TR INC	COM	09247F100	139	33,535	SH		DFND	6	0	0	33,535
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	379	52,100	SH		DFND	6	0	0	52,100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	332	27,435	SH		DFND	6	0	0	27,435
BLACKROCK MULTI SECTOR INC T	COM	09258A107	240	16,834	SH		DFND	1	0	0	16,834
BLACKROCK MUNICIPAL INCOME	COM	09253X102	146	13,429	SH		DFND	6	0	0	13,429
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	239	22,168	SH		DFND	3	0	0	22,168
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	999	92,577	SH		DFND	6	0	0	92,577
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	192	16,090	SH		DFND	2	0	0	16,090
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	480	50,724	SH		DFND	1	0	0	50,724
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	146	13,900	SH		DFND	3	0	0	13,900
BLACKROCK RES & COMMODITIES	SHS	09257A108	302	33,629	SH		DFND	2	0	0	33,629
BLACKROCK RES & COMMODITIES	SHS	09257A108	666	76,592	SH		DFND	6	0	0	76,592
BLACKROCK RES & COMMODITIES	SHS	09257A108	144	16,614	SH		DFND	1	0	0	16,614
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	428	14,583	SH		DFND	6	0	0	14,583
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	394	23,997	SH		DFND	6	0	0	23,997
BLACKROCK TCP CAPITAL CORP	COM	09259E108	159	14,255	SH		DFND	6	0	0	14,255
BLACKSTONE INC	COM	09260D107	4,279	46,095	SH		DFND	2	0	0	46,095
BLACKSTONE INC	COM	09260D107	991	11,845	SH		DFND	1	0	0	11,845
BLACKSTONE INC	COM	09260D107	728	8,695	SH		DFND	3	0	0	8,695
BLACKSTONE INC	COM	09260D107	4,514	53,930	SH		DFND	6	0	0	53,930
BLACKSTONE MTG TR INC	COM CL A	09257W100	291	12,464	SH		DFND	6	0	0	12,464
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	437	34,775	SH		DFND	6	0	0	34,775
BLOCK H & R INC	COM	093671105	349	8,153	SH		DFND	6	0	0	8,153
BLOCK INC	CL A	852234103	501	7,835	SH		DFND	2	0	0	7,835
BLOCK INC	CL A	852234103	499	9,078	SH		DFND	3	0	0	9,078
BLOCK INC	CL A	852234103	801	14,561	SH		DFND	6	0	0	14,561
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	621	23,197	SH		DFND	6	0	0	23,197
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	251	3,780	SH		DFND	3	0	0	3,780
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	205	97,200	SH		DFND	3	0	0	97,200
BOEING CO	COM	097023105	1,228	10,145	SH		DFND	3	0	0	10,145
BOEING CO	COM	097023105	2,613	18,689	SH		DFND	2	0	0	18,689
BOEING CO	COM	097023105	1,495	12,347	SH		DFND	1	0	0	12,347
BOEING CO	COM	097023105	1,479	12,214	SH		DFND	4	0	0	12,214
BOEING CO	COM	097023105	5,487	45,319	SH		DFND	6	0	0	45,319
BOOKING HOLDINGS INC	COM	09857L108	325	198	SH		DFND	3	0	0	198
BOOKING HOLDINGS INC	COM	09857L108	457	278	SH		DFND	6	0	0	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	547	5,895	SH		DFND	2	0	0	5,895
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	431	4,672	SH		DFND	3	0	0	4,672
BOSTON SCIENTIFIC CORP	COM	101137107	201	5,193	SH		DFND	6	0	0	5,193
BP PLC	SPONSORED ADR	055622104	720	25,228	SH		DFND	6	0	0	25,228
BP PLC	SPONSORED ADR	055622104	481	16,841	SH		DFND	3	0	0	16,841
BP PLC	SPONSORED ADR	055622104	563	19,908	SH		DFND	2	0	0	19,908
BP PLC	SPONSORED ADR	055622104	481	16,836	SH		DFND	1	0	0	16,836
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	367	85,245	SH		DFND	2	0	0	85,245
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	119	15,630	SH		DFND	1	0	0	15,630
BRIGHT HEALTH GROUP INC	COM	10920V107	256	243,965	SH		DFND	6	0	0	243,965
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	230	29,718	SH		DFND	2	0	0	29,718
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,297	29,889	SH		DFND	2	0	0	29,889
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,973	27,759	SH		DFND	1	0	0	27,759
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,609	121,093	SH		DFND	6	0	0	121,093
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,421	34,055	SH		DFND	3	0	0	34,055
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	279	6,446	SH		DFND	2	0	0	6,446
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	419	11,817	SH		DFND	6	0	0	11,817
BROADCOM INC	COM	11135F101	312	703	SH		DFND	4	0	0	703
BROADCOM INC	COM	11135F101	3,042	6,851	SH		DFND	6	0	0	6,851
BROADCOM INC	COM	11135F101	1,624	3,657	SH		DFND	3	0	0	3,657
BROADCOM INC	COM	11135F101	659	1,485	SH		DFND	1	0	0	1,485
BROADCOM INC	COM	11135F101	1,029	2,154	SH		DFND	2	0	0	2,154
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202	4,477	SH		DFND	2	0	0	4,477
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,086	30,249	SH		DFND	6	0	0	30,249
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	208	5,097	SH		DFND	6	0	0	5,097
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	252	14,661	SH		DFND	1	0	0	14,661
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	346	10,542	SH		DFND	6	0	0	10,542
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,364	43,418	SH		DFND	6	0	0	43,418
BROWN FORMAN CORP	CL B	115637209	300	4,498	SH		DFND	1	0	0	4,498
BUILDERS FIRSTSOURCE INC	COM	12008R107	355	6,033	SH		DFND	3	0	0	6,033
BUNGE LIMITED	COM	G16962105	476	5,765	SH		DFND	6	0	0	5,765
CADENCE DESIGN SYSTEM INC	COM	127387108	1,155	7,065	SH		DFND	1	0	0	7,065
CADENCE DESIGN SYSTEM INC	COM	127387108	641	3,924	SH		DFND	6	0	0	3,924
CADENCE DESIGN SYSTEM INC	COM	127387108	424	2,593	SH		DFND	3	0	0	2,593
CADENCE DESIGN SYSTEM INC	COM	127387108	400	2,674	SH		DFND	2	0	0	2,674
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	374	37,025	SH		DFND	1	0	0	37,025
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	200	20,737	SH		DFND	1	0	0	20,737
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	234	24,252	SH		DFND	6	0	0	24,252
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	336	22,505	SH		DFND	3	0	0	22,505
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	349	25,934	SH		DFND	2	0	0	25,934
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	481	38,518	SH		DFND	6	0	0	38,518
CALAVO GROWERS INC	COM	128246105	334	10,524	SH		DFND	6	0	0	10,524
CALIFORNIA WTR SVC GROUP	COM	130788102	260	4,940	SH		DFND	6	0	0	4,940
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	256	20,000	SH		DFND	6	0	0	20,000
CAMECO CORP	COM	13321L108	345	15,791	SH		DFND	2	0	0	15,791
CAMPBELL SOUP CO	COM	134429109	571	12,123	SH		DFND	6	0	0	12,123
CAMPING WORLD HLDGS INC	CL A	13462K109	619	24,444	SH		DFND	6	0	0	24,444
CANADIAN IMPERIAL BK COMM TO	COM	136069101	264	6,025	SH		DFND	6	0	0	6,025
CANADIAN NAT RES LTD	COM	136385101	1,229	26,383	SH		DFND	3	0	0	26,383
CANADIAN NATL RY CO	COM	136375102	327	3,026	SH		DFND	1	0	0	3,026
CANADIAN NATL RY CO	COM	136375102	252	2,227	SH		DFND	2	0	0	2,227
CANADIAN NATL RY CO	COM	136375102	508	4,686	SH		DFND	6	0	0	4,686
CANADIAN PAC RY LTD	COM	13645T100	364	5,456	SH		DFND	6	0	0	5,456
CANTALOUPE INC	COM	138103106	56	16,200	SH		DFND	6	0	0	16,200
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	524	25,719	SH		DFND	3	0	0	25,719
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	259	11,827	SH		DFND	3	0	0	11,827
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	328	16,059	SH		DFND	3	0	0	16,059
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	267	13,668	SH		DFND	3	0	0	13,668
CAPITAL ONE FINL CORP	COM	14040H105	202	2,193	SH		DFND	1	0	0	2,193
CAPITAL ONE FINL CORP	COM	14040H105	287	3,118	SH		DFND	3	0	0	3,118
CAPITAL ONE FINL CORP	COM	14040H105	434	4,066	SH		DFND	2	0	0	4,066
CAPITAL ONE FINL CORP	COM	14040H105	489	5,305	SH		DFND	6	0	0	5,305
CARDINAL HEALTH INC	COM	14149Y108	351	5,260	SH		DFND	6	0	0	5,260
CARDINAL HEALTH INC	COM	14149Y108	1,062	15,820	SH		DFND	1	0	0	15,820
CARETRUST REIT INC	COM	14174T107	454	25,080	SH		DFND	6	0	0	25,080
CARLYLE GROUP INC	COM	14316J108	497	19,231	SH		DFND	6	0	0	19,231
CARNIVAL CORP	COMMON STOCK	143658300	222	31,561	SH		DFND	1	0	0	31,561
CARNIVAL CORP	COMMON STOCK	143658300	99	14,056	SH		DFND	6	0	0	14,056
CARRIER GLOBAL CORPORATION	COM	14448C104	617	17,350	SH		DFND	6	0	0	17,350
CARRIER GLOBAL CORPORATION	COM	14448C104	233	6,561	SH		DFND	3	0	0	6,561
CARRIER GLOBAL CORPORATION	COM	14448C104	333	9,248	SH		DFND	2	0	0	9,248
CATERPILLAR INC	COM	149123101	1,462	8,913	SH		DFND	1	0	0	8,913
CATERPILLAR INC	COM	149123101	1,672	9,378	SH		DFND	2	0	0	9,378
CATERPILLAR INC	COM	149123101	1,420	8,657	SH		DFND	3	0	0	8,657
CATERPILLAR INC	COM	149123101	2,396	14,604	SH		DFND	6	0	0	14,604
CATHAY GEN BANCORP	COM	149150104	263	6,848	SH		DFND	6	0	0	6,848
CDW CORP	COM	12514G108	252	1,616	SH		DFND	6	0	0	1,616
CDW CORP	COM	12514G108	453	2,903	SH		DFND	3	0	0	2,903
CELSIUS HLDGS INC	COM NEW	15118V207	244	2,695	SH		DFND	6	0	0	2,695
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	11,163	SH		DFND	3	0	0	11,163
CENOVUS ENERGY INC	COM	15135U109	255	13,482	SH		DFND	2	0	0	13,482
CENTENE CORP DEL	COM	15135B101	203	2,606	SH		DFND	1	0	0	2,606
CENTERPOINT ENERGY INC	COM	15189T107	349	12,371	SH		DFND	3	0	0	12,371
CENTRAL SECS CORP	COM	155123102	223	6,608	SH		DFND	6	0	0	6,608
CENTURY ALUM CO	COM	156431108	205	38,817	SH		DFND	3	0	0	38,817
CF INDS HLDGS INC	COM	125269100	524	6,139	SH		DFND	2	0	0	6,139
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	805	54,515	SH		DFND	6	0	0	54,515
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	152	11,998	SH		DFND	2	0	0	11,998
CHARLES RIV LABS INTL INC	COM	159864107	531	2,699	SH		DFND	3	0	0	2,699
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302	997	SH		DFND	1	0	0	997
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214	706	SH		DFND	6	0	0	706
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225	1,815	SH		DFND	2	0	0	1,815
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	221	1,969	SH		DFND	6	0	0	1,969
CHEESECAKE FACTORY INC	COM	163072101	224	7,649	SH		DFND	6	0	0	7,649
CHEESECAKE FACTORY INC	COM	163072101	439	15,000	SH	Put	DFND	6	0	0	15,000
CHEMED CORP NEW	COM	16359R103	244	559	SH		DFND	6	0	0	559
CHENIERE ENERGY INC	COM NEW	16411R208	715	4,308	SH		DFND	1	0	0	4,308
CHENIERE ENERGY INC	COM NEW	16411R208	1,268	9,609	SH		DFND	2	0	0	9,609
CHENIERE ENERGY INC	COM NEW	16411R208	1,735	10,460	SH		DFND	3	0	0	10,460
CHENIERE ENERGY INC	COM NEW	16411R208	321	1,934	SH		DFND	6	0	0	1,934
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	421	9,553	SH		DFND	2	0	0	9,553
CHESAPEAKE ENERGY CORP	COM	165167735	394	4,186	SH		DFND	3	0	0	4,186
CHEVRON CORP NEW	COM	166764100	4,156	28,929	SH		DFND	3	0	0	28,929
CHEVRON CORP NEW	COM	166764100	5,159	35,909	SH		DFND	1	0	0	35,909
CHEVRON CORP NEW	COM	166764100	7,328	50,016	SH		DFND	2	0	0	50,016
CHEVRON CORP NEW	COM	166764100	10,861	75,595	SH		DFND	6	0	0	75,595
CHEVRON CORP NEW	COM	166764100	338	2,354	SH		DFND	4	0	0	2,354
CHIMERA INVT CORP	COM NEW	16934Q208	404	77,472	SH		DFND	6	0	0	77,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,056	703	SH		DFND	6	0	0	703
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308	236	SH		DFND	2	0	0	236
CHUBB LIMITED	COM	H1467J104	749	3,785	SH		DFND	2	0	0	3,785
CHUBB LIMITED	COM	H1467J104	372	2,039	SH		DFND	3	0	0	2,039
CHUBB LIMITED	COM	H1467J104	589	3,228	SH		DFND	1	0	0	3,228
CHUBB LIMITED	COM	H1467J104	1,271	6,990	SH		DFND	6	0	0	6,990
CHURCH & DWIGHT CO INC	COM	171340102	351	4,911	SH		DFND	6	0	0	4,911
CHURCH & DWIGHT CO INC	COM	171340102	268	3,757	SH		DFND	3	0	0	3,757
CIENA CORP	COM NEW	171779309	478	11,829	SH		DFND	3	0	0	11,829
CIGNA CORP NEW	COM	125523100	494	1,842	SH		DFND	2	0	0	1,842
CIGNA CORP NEW	COM	125523100	268	966	SH		DFND	3	0	0	966
CIGNA CORP NEW	COM	125523100	217	781	SH		DFND	1	0	0	781
CIGNA CORP NEW	COM	125523100	1,438	5,182	SH		DFND	6	0	0	5,182
CINEDIGM CORP	COM NEW CL A	172406209	78	152,800	SH		DFND	2	0	0	152,800
CINTAS CORP	COM	172908105	338	896	SH		DFND	2	0	0	896
CINTAS CORP	COM	172908105	573	1,475	SH		DFND	1	0	0	1,475
CION INVT CORP	COM	17259U204	90	10,235	SH		DFND	2	0	0	10,235
CION INVT CORP	COM	17259U204	610	71,731	SH		DFND	6	0	0	71,731
CISCO SYS INC	COM	17275R102	1,819	42,695	SH		DFND	2	0	0	42,695
CISCO SYS INC	COM	17275R102	2,406	60,154	SH		DFND	3	0	0	60,154
CISCO SYS INC	COM	17275R102	2,723	68,070	SH		DFND	6	0	0	68,070
CISCO SYS INC	COM	17275R102	1,610	40,260	SH		DFND	1	0	0	40,260
CITIGROUP INC	COM NEW	172967424	1,098	26,340	SH		DFND	3	0	0	26,340
CITIGROUP INC	COM NEW	172967424	1,734	41,601	SH		DFND	6	0	0	41,601
CITIGROUP INC	COM NEW	172967424	688	16,517	SH		DFND	1	0	0	16,517
CITIGROUP INC	COM NEW	172967424	556	11,864	SH		DFND	2	0	0	11,864
CLEARWAY ENERGY INC	CL C	18539C204	205	6,443	SH		DFND	3	0	0	6,443
CLEVELAND-CLIFFS INC NEW	COM	185899101	781	49,558	SH		DFND	2	0	0	49,558
CLEVELAND-CLIFFS INC NEW	COM	185899101	712	52,845	SH		DFND	6	0	0	52,845
CLOROX CO DEL	COM	189054109	392	3,054	SH		DFND	6	0	0	3,054
CLOROX CO DEL	COM	189054109	522	4,068	SH		DFND	1	0	0	4,068
CLOROX CO DEL	COM	189054109	509	3,539	SH		DFND	2	0	0	3,539
CLOROX CO DEL	COM	189054109	687	5,351	SH		DFND	3	0	0	5,351
CLOUDFLARE INC	CL A COM	18915M107	652	11,789	SH		DFND	6	0	0	11,789
CME GROUP INC	COM	12572Q105	660	3,727	SH		DFND	3	0	0	3,727
CME GROUP INC	COM	12572Q105	395	2,230	SH		DFND	1	0	0	2,230
CMS ENERGY CORP	COM	125896100	458	6,629	SH		DFND	2	0	0	6,629
CNH INDL N V	SHS	N20944109	168	15,000	SH		DFND	6	0	0	15,000
COCA COLA CO	COM	191216100	3,499	61,984	SH		DFND	6	0	0	61,984
COCA COLA CO	COM	191216100	3,401	60,246	SH		DFND	1	0	0	60,246
COCA COLA CO	COM	191216100	3,356	59,638	SH		DFND	3	0	0	59,638
COCA COLA CO	COM	191216100	2,181	33,876	SH		DFND	2	0	0	33,876
COCA COLA CO	COM	191216100	438	7,767	SH		DFND	4	0	0	7,767
COCA COLA CONS INC	COM	191098102	423	735	SH		DFND	2	0	0	735
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	612	10,655	SH		DFND	6	0	0	10,655
COHEN & STEERS INC	COM	19247A100	280	4,470	SH		DFND	6	0	0	4,470
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	587	25,261	SH		DFND	6	0	0	25,261
COHEN & STEERS QUALITY INCOM	COM	19247L106	259	22,998	SH		DFND	6	0	0	22,998
COHEN & STEERS QUALITY INCOM	COM	19247L106	214	19,053	SH		DFND	1	0	0	19,053
COHEN & STEERS QUALITY INCOM	COM	19247L106	271	19,407	SH		DFND	2	0	0	19,407
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	279	20,850	SH		DFND	3	0	0	20,850
COHEN & STEERS REIT & PFD &	COM	19247X100	351	18,097	SH		DFND	6	0	0	18,097
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	512	28,275	SH		DFND	6	0	0	28,275
COINBASE GLOBAL INC	COM CL A	19260Q107	417	6,459	SH		DFND	6	0	0	6,459
COLGATE PALMOLIVE CO	COM	194162103	333	4,061	SH		DFND	2	0	0	4,061
COLGATE PALMOLIVE CO	COM	194162103	1,259	17,919	SH		DFND	6	0	0	17,919
COLGATE PALMOLIVE CO	COM	194162103	250	3,560	SH		DFND	1	0	0	3,560
COLGATE PALMOLIVE CO	COM	194162103	500	7,116	SH		DFND	3	0	0	7,116
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	530	31,670	SH		DFND	1	0	0	31,670
COLUMBIA FINL INC	COM	197641103	977	46,251	SH		DFND	3	0	0	46,251
COMCAST CORP NEW	CL A	20030N101	1,667	56,829	SH		DFND	6	0	0	56,829
COMCAST CORP NEW	CL A	20030N101	1,202	29,828	SH		DFND	2	0	0	29,828
COMCAST CORP NEW	CL A	20030N101	919	31,342	SH		DFND	1	0	0	31,342
COMCAST CORP NEW	CL A	20030N101	1,584	54,011	SH		DFND	3	0	0	54,011
COMCAST CORP NEW	CL A	20030N101	242	8,264	SH		DFND	4	0	0	8,264
COMERICA INC	COM	200340107	433	6,037	SH		DFND	3	0	0	6,037
COMSTOCK INC	COM NEW	205750300	10	16,155	SH		DFND	2	0	0	16,155
CONAGRA BRANDS INC	COM	205887102	207	6,000	SH		DFND	2	0	0	6,000
CONAGRA BRANDS INC	COM	205887102	487	14,935	SH		DFND	3	0	0	14,935
CONFLUENT INC	CLASS A COM	20717M103	535	22,505	SH		DFND	6	0	0	22,505
CONNECTONE BANCORP INC	COM	20786W107	242	10,510	SH		DFND	6	0	0	10,510
CONOCOPHILLIPS	COM	20825C104	760	7,379	SH		DFND	3	0	0	7,379
CONOCOPHILLIPS	COM	20825C104	1,552	15,162	SH		DFND	6	0	0	15,162
CONOCOPHILLIPS	COM	20825C104	595	5,774	SH		DFND	1	0	0	5,774
CONOCOPHILLIPS	COM	20825C104	3,340	36,713	SH		DFND	2	0	0	36,713
CONSOLIDATED EDISON INC	COM	209115104	831	8,542	SH		DFND	2	0	0	8,542
CONSOLIDATED EDISON INC	COM	209115104	835	9,732	SH		DFND	6	0	0	9,732
CONSOLIDATED EDISON INC	COM	209115104	1,356	15,814	SH		DFND	1	0	0	15,814
CONSTELLATION BRANDS INC	CL A	21036P108	286	1,246	SH		DFND	1	0	0	1,246
CONSTELLATION BRANDS INC	CL A	21036P108	605	2,569	SH		DFND	2	0	0	2,569
CONSTELLATION BRANDS INC	CL A	21036P108	382	1,663	SH		DFND	6	0	0	1,663
CONSTELLATION ENERGY CORP	COM	21037T109	224	2,689	SH		DFND	6	0	0	2,689
COOPER COS INC	COM NEW	216648402	273	1,035	SH		DFND	3	0	0	1,035
COPART INC	COM	217204106	426	4,002	SH		DFND	3	0	0	4,002
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,585	181,127	SH		DFND	2	0	0	181,127
CORNERSTONE STRATEGIC VALUE	COM	21924B302	256	29,819	SH		DFND	1	0	0	29,819
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,166	137,952	SH		DFND	2	0	0	137,952
CORNERSTONE TOTAL RETURN FD	COM	21924U300	197	23,977	SH		DFND	1	0	0	23,977
CORNING INC	COM	219350105	483	16,644	SH		DFND	1	0	0	16,644
CORNING INC	COM	219350105	332	11,455	SH		DFND	6	0	0	11,455
CORNING INC	COM	219350105	383	12,014	SH		DFND	2	0	0	12,014
CORNING INC	COM	219350105	696	24,000	SH	Call	DFND	2	0	0	24,000
CORTEVA INC	COM	22052L104	594	10,389	SH		DFND	6	0	0	10,389
CORTEVA INC	COM	22052L104	335	6,182	SH		DFND	2	0	0	6,182
CORTEVA INC	COM	22052L104	1,376	24,079	SH		DFND	3	0	0	24,079
COSTAR GROUP INC	COM	22160N109	304	4,363	SH		DFND	6	0	0	4,363
COSTAR GROUP INC	COM	22160N109	593	8,517	SH		DFND	3	0	0	8,517
COSTCO WHSL CORP NEW	COM	22160K105	3,160	6,691	SH		DFND	4	0	0	6,691
COSTCO WHSL CORP NEW	COM	22160K105	2,365	5,008	SH		DFND	3	0	0	5,008
COSTCO WHSL CORP NEW	COM	22160K105	13,090	27,718	SH		DFND	6	0	0	27,718
COSTCO WHSL CORP NEW	COM	22160K105	2,262	4,789	SH		DFND	1	0	0	4,789
COSTCO WHSL CORP NEW	COM	22160K105	5,818	11,977	SH		DFND	2	0	0	11,977
COTERRA ENERGY INC	COM	127097103	339	12,970	SH		DFND	6	0	0	12,970
COTY INC	COM CL A	222070203	236	30,400	SH		DFND	2	0	0	30,400
CRANE HLDGS CO	COM	224441105	374	4,275	SH		DFND	6	0	0	4,275
CREDIT SUISSE ASSET MGMT INC	COM	224916106	28	10,457	SH		DFND	3	0	0	10,457
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35	13,300	SH		DFND	1	0	0	13,300
CREDIT SUISSE ASSET MGMT INC	COM	224916106	30	10,831	SH		DFND	2	0	0	10,831
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58	30,855	SH		DFND	2	0	0	30,855
CRESCENT PT ENERGY CORP	COM	22576C101	211	34,000	SH		DFND	3	0	0	34,000
CRESCENT PT ENERGY CORP	COM	22576C101	93	12,810	SH		DFND	2	0	0	12,810
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	212	3,318	SH		DFND	2	0	0	3,318
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377	5,770	SH		DFND	6	0	0	5,770
CROCS INC	COM	227046109	248	5,174	SH		DFND	2	0	0	5,174
CROWDSTRIKE HLDGS INC	CL A	22788C105	852	5,167	SH		DFND	3	0	0	5,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,227	13,511	SH		DFND	6	0	0	13,511
CROWDSTRIKE HLDGS INC	CL A	22788C105	262	1,592	SH		DFND	1	0	0	1,592
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,145	6,387	SH		DFND	2	0	0	6,387
CROWN CASTLE INC	COM	22822V101	433	2,993	SH		DFND	1	0	0	2,993
CROWN CASTLE INC	COM	22822V101	1,138	6,601	SH		DFND	2	0	0	6,601
CROWN CASTLE INC	COM	22822V101	1,248	8,634	SH		DFND	6	0	0	8,634
CROWN CASTLE INC	COM	22822V101	416	2,881	SH		DFND	3	0	0	2,881
CSX CORP	COM	126408103	858	32,203	SH		DFND	6	0	0	32,203
CSX CORP	COM	126408103	1,061	39,824	SH		DFND	1	0	0	39,824
CSX CORP	COM	126408103	243	9,109	SH		DFND	3	0	0	9,109
CSX CORP	COM	126408103	406	13,845	SH		DFND	2	0	0	13,845
CTI BIOPHARMA CORP	COM	12648L601	73	12,000	SH		DFND	2	0	0	12,000
CTS CORP	COM	126501105	219	5,252	SH		DFND	6	0	0	5,252
CUMMINS INC	COM	231021106	202	1,038	SH		DFND	2	0	0	1,038
CUMMINS INC	COM	231021106	1,317	6,470	SH		DFND	6	0	0	6,470
CUMMINS INC	COM	231021106	984	4,833	SH		DFND	1	0	0	4,833
CVS HEALTH CORP	COM	126650100	1,449	15,426	SH		DFND	2	0	0	15,426
CVS HEALTH CORP	COM	126650100	1,930	20,239	SH		DFND	1	0	0	20,239
CVS HEALTH CORP	COM	126650100	4,123	43,233	SH		DFND	6	0	0	43,233
CVS HEALTH CORP	COM	126650100	797	8,354	SH		DFND	3	0	0	8,354
D R HORTON INC	COM	23331A109	431	6,398	SH		DFND	6	0	0	6,398
D R HORTON INC	COM	23331A109	1,873	26,725	SH		DFND	2	0	0	26,725
DANA INC	COM	235825205	234	20,432	SH		DFND	6	0	0	20,432
DANAHER CORPORATION	COM	235851102	1,805	6,989	SH		DFND	6	0	0	6,989
DANAHER CORPORATION	COM	235851102	2,785	10,793	SH		DFND	2	0	0	10,793
DANAHER CORPORATION	COM	235851102	905	3,502	SH		DFND	3	0	0	3,502
DANAHER CORPORATION	COM	235851102	1,340	5,185	SH		DFND	1	0	0	5,185
DANAHER CORPORATION	COM	235851102	290	1,123	SH		DFND	4	0	0	1,123
DARDEN RESTAURANTS INC	COM	237194105	395	3,130	SH		DFND	1	0	0	3,130
DARDEN RESTAURANTS INC	COM	237194105	478	3,786	SH		DFND	3	0	0	3,786
DARLING INGREDIENTS INC	COM	237266101	218	3,290	SH		DFND	6	0	0	3,290
DATADOG INC	CL A COM	23804L103	577	6,496	SH		DFND	6	0	0	6,496
DBX ETF TR	XTRACK USD HIGH	233051432	233	7,120	SH		DFND	4	0	0	7,120
DBX ETF TR	XTRACKERS LOW	233051267	237	5,290	SH		DFND	2	0	0	5,290
DBX ETF TR	XTRACK USD HIGH	233051432	1,793	52,973	SH		DFND	2	0	0	52,973
DBX ETF TR	XTRACK MSCI EAFE	233051200	418	12,474	SH		DFND	3	0	0	12,474
DBX ETF TR	XTRACKERS S&P	233051143	269	8,399	SH		DFND	4	0	0	8,399
DECKERS OUTDOOR CORP	COM	243537107	234	750	SH		DFND	3	0	0	750
DEERE & CO	COM	244199105	3,066	9,182	SH		DFND	6	0	0	9,182
DEERE & CO	COM	244199105	1,155	3,456	SH		DFND	1	0	0	3,456
DEERE & CO	COM	244199105	2,455	8,140	SH		DFND	2	0	0	8,140
DEERE & CO	COM	244199105	611	1,828	SH		DFND	3	0	0	1,828
DELAWARE INVTS DIVID & INCOM	COM	245915103	124	17,050	SH		DFND	6	0	0	17,050
DELTA AIR LINES INC DEL	COM NEW	247361702	407	14,518	SH		DFND	6	0	0	14,518
DELTA AIR LINES INC DEL	COM NEW	247361702	274	9,295	SH		DFND	2	0	0	9,295
DELTA AIR LINES INC DEL	COM NEW	247361702	357	12,712	SH		DFND	1	0	0	12,712
DESKTOP METAL INC	COM CL A	25058X105	21	10,040	SH		DFND	2	0	0	10,040
DESTINATION XL GROUP INC	COM	25065K104	136	25,000	SH		DFND	6	0	0	25,000
DEVON ENERGY CORP NEW	COM	25179M103	1,818	32,995	SH		DFND	2	0	0	32,995
DEVON ENERGY CORP NEW	COM	25179M103	206	3,423	SH		DFND	1	0	0	3,423
DEVON ENERGY CORP NEW	COM	25179M103	5,065	84,237	SH		DFND	6	0	0	84,237
DEVON ENERGY CORP NEW	COM	25179M103	518	8,611	SH		DFND	3	0	0	8,611
DEXCOM INC	COM	252131107	429	5,326	SH		DFND	6	0	0	5,326
DHT HOLDINGS INC	SHS NEW	Y2065G121	93	12,324	SH		DFND	6	0	0	12,324
DIAGEO PLC	SPON ADR NEW	25243Q205	409	2,411	SH		DFND	6	0	0	2,411
DIAGEO PLC	SPON ADR NEW	25243Q205	250	1,451	SH		DFND	2	0	0	1,451
DIAGEO PLC	SPON ADR NEW	25243Q205	398	2,331	SH		DFND	1	0	0	2,331
DIAMONDBACK ENERGY INC	COM	25278X109	1,480	12,284	SH		DFND	6	0	0	12,284
DIAMONDBACK ENERGY INC	COM	25278X109	304	2,526	SH		DFND	1	0	0	2,526
DIAMONDBACK ENERGY INC	COM	25278X109	241	2,000	SH	Call	DFND	2	0	0	2,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,398	11,536	SH		DFND	2	0	0	11,536
DIEBOLD NIXDORF INC	COM STK	253651103	33	13,510	SH		DFND	6	0	0	13,510
DIGITAL RLTY TR INC	COM	253868103	662	6,671	SH		DFND	6	0	0	6,671
DIGITAL RLTY TR INC	COM	253868103	509	3,868	SH		DFND	2	0	0	3,868
DIGITAL TURBINE INC	COM NEW	25400W102	252	17,503	SH		DFND	6	0	0	17,503
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	772	61,710	SH		DFND	6	0	0	61,710
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	961	39,662	SH		DFND	2	0	0	39,662
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	290	7,460	SH		DFND	1	0	0	7,460
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	513	17,321	SH		DFND	3	0	0	17,321
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	549	24,674	SH		DFND	3	0	0	24,674
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,159	61,344	SH		DFND	3	0	0	61,344
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	292	13,108	SH		DFND	1	0	0	13,108
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	261	6,703	SH		DFND	3	0	0	6,703
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,621	35,248	SH		DFND	3	0	0	35,248
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	260	6,678	SH		DFND	6	0	0	6,678
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	249	8,412	SH		DFND	6	0	0	8,412
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	515	12,515	SH		DFND	2	0	0	12,515
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	462	9,522	SH		DFND	2	0	0	9,522
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	657	27,922	SH		DFND	2	0	0	27,922
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	686	32,049	SH		DFND	2	0	0	32,049
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	253	6,510	SH		DFND	6	0	0	6,510
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	348	7,566	SH		DFND	4	0	0	7,566
DIODES INC	COM	254543101	426	6,564	SH		DFND	3	0	0	6,564
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	322	5,057	SH		DFND	2	0	0	5,057
DISCOVER FINL SVCS	COM	254709108	298	3,053	SH		DFND	2	0	0	3,053
DISCOVER FINL SVCS	COM	254709108	324	3,567	SH		DFND	1	0	0	3,567
DISNEY WALT CO	COM	254687106	2,525	26,763	SH		DFND	3	0	0	26,763
DISNEY WALT CO	COM	254687106	9,070	96,155	SH		DFND	6	0	0	96,155
DISNEY WALT CO	COM	254687106	2,268	24,048	SH		DFND	1	0	0	24,048
DISNEY WALT CO	COM	254687106	2,489	25,894	SH		DFND	2	0	0	25,894
DISNEY WALT CO	COM	254687106	1,354	14,357	SH		DFND	4	0	0	14,357
DIXIE GROUP INC	CL A	255519100	19	17,730	SH		DFND	1	0	0	17,730
DNP SELECT INCOME FD INC	COM	23325P104	644	62,174	SH		DFND	1	0	0	62,174
DNP SELECT INCOME FD INC	COM	23325P104	333	30,666	SH		DFND	2	0	0	30,666
DNP SELECT INCOME FD INC	COM	23325P104	612	59,120	SH		DFND	6	0	0	59,120
DNP SELECT INCOME FD INC	COM	23325P104	337	32,457	SH		DFND	3	0	0	32,457
DOCUSIGN INC	COM	256163106	397	7,421	SH		DFND	6	0	0	7,421
DOCUSIGN INC	COM	256163106	222	4,158	SH		DFND	3	0	0	4,158
DOLLAR GEN CORP NEW	COM	256677105	957	3,989	SH		DFND	6	0	0	3,989
DOLLAR GEN CORP NEW	COM	256677105	949	3,958	SH		DFND	3	0	0	3,958
DOLLAR GEN CORP NEW	COM	256677105	440	1,788	SH		DFND	2	0	0	1,788
DOLLAR GEN CORP NEW	COM	256677105	479	1,998	SH		DFND	1	0	0	1,998
DOLLAR TREE INC	COM	256746108	314	2,310	SH		DFND	6	0	0	2,310
DOLLAR TREE INC	COM	256746108	221	1,623	SH		DFND	1	0	0	1,623
DOMINION ENERGY INC	COM	25746U109	1,449	20,963	SH		DFND	3	0	0	20,963
DOMINION ENERGY INC	COM	25746U109	245	3,551	SH		DFND	4	0	0	3,551
DOMINION ENERGY INC	COM	25746U109	667	9,646	SH		DFND	6	0	0	9,646
DOMINION ENERGY INC	COM	25746U109	1,067	13,139	SH		DFND	2	0	0	13,139
DOMINION ENERGY INC	COM	25746U109	601	8,695	SH		DFND	1	0	0	8,695
DOUBLELINE INCOME SOLUTIONS	COM	258622109	578	53,044	SH		DFND	3	0	0	53,044
DOUBLELINE INCOME SOLUTIONS	COM	258622109	124	11,329	SH		DFND	1	0	0	11,329
DOUBLELINE INCOME SOLUTIONS	COM	258622109	540	50,018	SH		DFND	6	0	0	50,018
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	204	15,015	SH		DFND	3	0	0	15,015
DOVER CORP	COM	260003108	399	3,421	SH		DFND	6	0	0	3,421
DOVER CORP	COM	260003108	314	2,692	SH		DFND	3	0	0	2,692
DOW INC	COM	260557103	1,006	22,898	SH		DFND	3	0	0	22,898
DOW INC	COM	260557103	716	16,290	SH		DFND	6	0	0	16,290
DOW INC	COM	260557103	1,813	41,273	SH		DFND	1	0	0	41,273
DOW INC	COM	260557103	1,082	20,939	SH		DFND	2	0	0	20,939
DRAFTKINGS INC NEW	COM CL A	26142V105	335	22,109	SH		DFND	6	0	0	22,109
DTE ENERGY CO	COM	233331107	427	3,708	SH		DFND	1	0	0	3,708
DTE ENERGY CO	UNIT 11/01/2022	233331842	234	4,504	SH		DFND	2	0	0	4,504
DUCKHORN PORTFOLIO INC	COM	26414D106	147	10,200	SH		DFND	6	0	0	10,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,176	10,730	SH		DFND	2	0	0	10,730
DUKE ENERGY CORP NEW	COM NEW	26441C204	303	3,258	SH		DFND	4	0	0	3,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,869	30,846	SH		DFND	1	0	0	30,846
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,914	20,578	SH		DFND	6	0	0	20,578
DUKE ENERGY CORP NEW	COM NEW	26441C204	566	6,080	SH		DFND	3	0	0	6,080
DUPONT DE NEMOURS INC	COM	26614N102	991	19,657	SH		DFND	6	0	0	19,657
DUPONT DE NEMOURS INC	COM	26614N102	261	5,182	SH		DFND	1	0	0	5,182
DUPONT DE NEMOURS INC	COM	26614N102	1,252	24,846	SH		DFND	3	0	0	24,846
DUPONT DE NEMOURS INC	COM	26614N102	852	15,570	SH		DFND	2	0	0	15,570
DURECT CORP	COM	266605104	31	54,016	SH		DFND	6	0	0	54,016
DUTCH BROS INC	CL A	26701L100	339	10,501	SH		DFND	2	0	0	10,501
DYNATRONICS CORP	COM NEW	268157401	10	20,000	SH		DFND	6	0	0	20,000
EA SERIES TRUST	FREEDOM DAY	02072L847	672	27,566	SH		DFND	2	0	0	27,566
EASTMAN CHEM CO	COM	277432100	437	6,144	SH		DFND	1	0	0	6,144
EATON CORP PLC	SHS	G29183103	589	4,414	SH		DFND	6	0	0	4,414
EATON CORP PLC	SHS	G29183103	586	4,394	SH		DFND	3	0	0	4,394
EATON CORP PLC	SHS	G29183103	918	6,881	SH		DFND	1	0	0	6,881
EATON VANCE FLTING RATE INC	COM	278279104	251	22,083	SH		DFND	3	0	0	22,083
EATON VANCE LTD DURATION INC	COM	27828H105	135	14,656	SH		DFND	6	0	0	14,656
EATON VANCE LTD DURATION INC	COM	27828H105	502	54,464	SH		DFND	1	0	0	54,464
EATON VANCE LTD DURATION INC	COM	27828H105	217	20,810	SH		DFND	2	0	0	20,810
EATON VANCE SHORT DURATION D	COM	27828V104	101	10,275	SH		DFND	6	0	0	10,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	728	29,821	SH		DFND	2	0	0	29,821
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	141	15,703	SH		DFND	6	0	0	15,703
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	367	27,899	SH		DFND	1	0	0	27,899
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	284	25,918	SH		DFND	1	0	0	25,918
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	327	29,948	SH		DFND	6	0	0	29,948
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142	19,491	SH		DFND	6	0	0	19,491
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	293	40,070	SH		DFND	1	0	0	40,070
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	220	29,011	SH		DFND	6	0	0	29,011
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195	12,921	SH		DFND	3	0	0	12,921
EBAY INC.	COM	278642103	262	7,130	SH		DFND	6	0	0	7,130
EBAY INC.	COM	278642103	220	5,137	SH		DFND	2	0	0	5,137
ECOLAB INC	COM	278865100	1,365	9,422	SH		DFND	3	0	0	9,422
ECOLAB INC	COM	278865100	410	2,840	SH		DFND	6	0	0	2,840
EDISON INTL	COM	281020107	1,195	21,119	SH		DFND	6	0	0	21,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,172	12,039	SH		DFND	2	0	0	12,039
EDWARDS LIFESCIENCES CORP	COM	28176E108	486	5,883	SH		DFND	1	0	0	5,883
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,207	50,912	SH		DFND	6	0	0	50,912
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	32	26,225	SH		DFND	6	0	0	26,225
ELECTRONIC ARTS INC	COM	285512109	262	2,264	SH		DFND	6	0	0	2,264
ELEMENT SOLUTIONS INC	COM	28618M106	1,543	91,076	SH		DFND	2	0	0	91,076
ELEVANCE HEALTH INC	COM	036752103	769	1,692	SH		DFND	6	0	0	1,692
ELEVANCE HEALTH INC	COM	036752103	1,088	2,238	SH		DFND	2	0	0	2,238
ELEVANCE HEALTH INC	COM	036752103	327	720	SH		DFND	1	0	0	720
ELEVANCE HEALTH INC	COM	036752103	292	643	SH		DFND	3	0	0	643
EMCORE CORP	COM NEW	290846203	24	14,333	SH		DFND	6	0	0	14,333
EMERSON ELEC CO	COM	291011104	434	5,929	SH		DFND	3	0	0	5,929
EMERSON ELEC CO	COM	291011104	438	5,987	SH		DFND	1	0	0	5,987
EMERSON ELEC CO	COM	291011104	2,156	29,449	SH		DFND	6	0	0	29,449
EMERSON ELEC CO	COM	291011104	322	4,003	SH		DFND	2	0	0	4,003
ENBRIDGE INC	COM	29250N105	895	24,013	SH		DFND	1	0	0	24,013
ENBRIDGE INC	COM	29250N105	1,461	39,191	SH		DFND	4	0	0	39,191
ENBRIDGE INC	COM	29250N105	617	14,464	SH		DFND	2	0	0	14,464
ENBRIDGE INC	COM	29250N105	1,935	52,020	SH		DFND	3	0	0	52,020
ENBRIDGE INC	COM	29250N105	1,860	50,118	SH		DFND	6	0	0	50,118
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188	17,000	SH	Call	DFND	2	0	0	17,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	442	40,073	SH		DFND	1	0	0	40,073
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	897	81,364	SH		DFND	3	0	0	81,364
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,925	391,714	SH		DFND	2	0	0	391,714
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,004	272,345	SH		DFND	6	0	0	272,345
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	174	19,688	SH		DFND	2	0	0	19,688
ENPHASE ENERGY INC	COM	29355A107	1,452	5,232	SH		DFND	6	0	0	5,232
ENPHASE ENERGY INC	COM	29355A107	462	2,358	SH		DFND	2	0	0	2,358
ENTEGRIS INC	COM	29362U104	351	4,223	SH		DFND	3	0	0	4,223
ENTEGRIS INC	COM	29362U104	878	10,575	SH		DFND	1	0	0	10,575
ENTERGY CORP NEW	COM	29364G103	701	6,080	SH		DFND	2	0	0	6,080
ENTERPRISE PRODS PARTNERS L	COM	293792107	490	20,599	SH		DFND	1	0	0	20,599
ENTERPRISE PRODS PARTNERS L	COM	293792107	501	21,084	SH		DFND	3	0	0	21,084
ENTERPRISE PRODS PARTNERS L	COM	293792107	951	38,631	SH		DFND	2	0	0	38,631
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	9,937	SH		DFND	4	0	0	9,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,050	422,609	SH		DFND	6	0	0	422,609
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	43	50,000	SH		DFND	6	0	0	50,000
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	40	10,000	SH		DFND	3	0	0	10,000
ENVIROTECH VEHICLES INC	COM NEW	29414V209	93	20,000	SH		DFND	6	0	0	20,000
ENVIVA INC	COM	29415B103	1,325	22,058	SH		DFND	6	0	0	22,058
EOG RES INC	COM	26875P101	964	8,627	SH		DFND	6	0	0	8,627
EOG RES INC	COM	26875P101	1,475	13,218	SH		DFND	2	0	0	13,218
EOG RES INC	COM	26875P101	1,550	13,873	SH		DFND	3	0	0	13,873
EPAM SYS INC	COM	29414B104	3,741	10,329	SH		DFND	6	0	0	10,329
EPLUS INC	COM	294268107	312	7,505	SH		DFND	1	0	0	7,505
EQT CORP	COM	26884L109	365	8,957	SH		DFND	6	0	0	8,957
EQT CORP	COM	26884L109	738	21,549	SH		DFND	2	0	0	21,549
EQUIFAX INC	COM	294429105	311	1,814	SH		DFND	6	0	0	1,814
EQUIFAX INC	COM	294429105	490	2,625	SH		DFND	2	0	0	2,625
EQUINIX INC	COM	29444U700	226	397	SH		DFND	6	0	0	397
EQUINIX INC	COM	29444U700	352	523	SH		DFND	2	0	0	523
EQUINOX GOLD CORP	COM	29446Y502	55	15,000	SH		DFND	3	0	0	15,000
EQUITRANS MIDSTREAM CORP	COM	294600101	184	28,502	SH		DFND	2	0	0	28,502
EQUITY COMWLTH	COM SH BEN INT	294628102	1,247	49,319	SH		DFND	3	0	0	49,319
ESSENTIAL UTILS INC	COM	29670G102	491	11,859	SH		DFND	6	0	0	11,859
ESSENTIAL UTILS INC	COM	29670G102	571	12,038	SH		DFND	2	0	0	12,038
ESSEX PPTY TR INC	COM	297178105	345	1,414	SH		DFND	3	0	0	1,414
ESSEX PPTY TR INC	COM	297178105	252	1,039	SH		DFND	6	0	0	1,039
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	287	7,598	SH		DFND	3	0	0	7,598
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	536	12,370	SH		DFND	6	0	0	12,370
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,435	33,094	SH		DFND	3	0	0	33,094
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	434	9,391	SH		DFND	6	0	0	9,391
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	372	7,960	SH		DFND	2	0	0	7,960
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	65	11,037	SH		DFND	2	0	0	11,037
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	445	11,800	SH		DFND	6	0	0	11,800
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	887	32,594	SH		DFND	4	0	0	32,594
ETF SER SOLUTIONS	DISTILLATE US	26922A321	564	15,284	SH		DFND	4	0	0	15,284
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	218	6,949	SH		DFND	2	0	0	6,949
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	308	16,000	SH		DFND	2	0	0	16,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	358	23,863	SH		DFND	6	0	0	23,863
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	284	14,589	SH		DFND	3	0	0	14,589
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,218	62,676	SH		DFND	6	0	0	62,676
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,054	10,522	SH		DFND	4	0	0	10,522
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	865	20,056	SH		DFND	3	0	0	20,056
ETFIS SER TR I	INFRACP REIT PFD	26923G400	215	12,554	SH		DFND	6	0	0	12,554
ETFIS SER TR I	INFRAC ACT MLP	26923G772	210	7,792	SH		DFND	2	0	0	7,792
ETSY INC	COM	29786A106	839	8,375	SH		DFND	6	0	0	8,375
EVERGY INC	COM	30034W106	1,421	21,266	SH		DFND	2	0	0	21,266
EVERSOURCE ENERGY	COM	30040W108	203	2,598	SH		DFND	6	0	0	2,598
EVERSOURCE ENERGY	COM	30040W108	270	3,101	SH		DFND	2	0	0	3,101
EVGO INC	CL A COM	30052F100	996	125,905	SH		DFND	3	0	0	125,905
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	369	8,934	SH		DFND	6	0	0	8,934
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	258	6,243	SH		DFND	1	0	0	6,243
EXELON CORP	COM	30161N101	1,775	47,380	SH		DFND	3	0	0	47,380
EXELON CORP	COM	30161N101	303	8,092	SH		DFND	6	0	0	8,092
EXELON CORP	COM	30161N101	303	6,575	SH		DFND	2	0	0	6,575
EXP WORLD HLDGS INC	COM	30212W100	160	12,684	SH		DFND	2	0	0	12,684
EXPRESS INC	COM	30219E103	240	126,550	SH		DFND	2	0	0	126,550
EXTRA SPACE STORAGE INC	COM	30225T102	369	2,116	SH		DFND	2	0	0	2,116
EXTRA SPACE STORAGE INC	COM	30225T102	363	2,104	SH		DFND	3	0	0	2,104
EXTRA SPACE STORAGE INC	COM	30225T102	357	2,065	SH		DFND	6	0	0	2,065
EXXON MOBIL CORP	COM	30231G102	11,579	132,253	SH		DFND	2	0	0	132,253
EXXON MOBIL CORP	COM	30231G102	5,259	60,232	SH		DFND	1	0	0	60,232
EXXON MOBIL CORP	COM	30231G102	5,567	63,764	SH		DFND	3	0	0	63,764
EXXON MOBIL CORP	COM	30231G102	484	5,543	SH		DFND	4	0	0	5,543
EXXON MOBIL CORP	COM	30231G102	9,274	106,225	SH		DFND	6	0	0	106,225
EYENOVIA INC	COM	30234E104	66	34,000	SH		DFND	6	0	0	34,000
FASTENAL CO	COM	311900104	288	6,251	SH		DFND	6	0	0	6,251
FASTENAL CO	COM	311900104	430	9,330	SH		DFND	3	0	0	9,330
FEDEX CORP	COM	31428X106	341	2,282	SH		DFND	1	0	0	2,282
FEDEX CORP	COM	31428X106	441	1,971	SH		DFND	2	0	0	1,971
FEDEX CORP	COM	31428X106	477	3,206	SH		DFND	3	0	0	3,206
FEDEX CORP	COM	31428X106	1,401	9,392	SH		DFND	6	0	0	9,392
FERRARI N V	COM	N3167Y103	333	1,798	SH		DFND	6	0	0	1,798
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	14,338	329,226	SH		DFND	2	0	0	329,226
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	306	7,388	SH		DFND	6	0	0	7,388
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,326	21,790	SH		DFND	1	0	0	21,790
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,948	32,005	SH		DFND	6	0	0	32,005
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,142	78,256	SH		DFND	1	0	0	78,256
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	431	18,005	SH		DFND	1	0	0	18,005
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,258	68,817	SH		DFND	1	0	0	68,817
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,455	42,592	SH		DFND	1	0	0	42,592
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	567	13,429	SH		DFND	1	0	0	13,429
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	683	14,765	SH		DFND	2	0	0	14,765
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,772	49,961	SH		DFND	1	0	0	49,961
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	373	8,661	SH		DFND	1	0	0	8,661
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,491	47,665	SH		DFND	6	0	0	47,665
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	869	24,493	SH		DFND	4	0	0	24,493
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	205	5,635	SH		DFND	2	0	0	5,635
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,244	21,585	SH		DFND	6	0	0	21,585
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,205	33,094	SH		DFND	2	0	0	33,094
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	892	20,705	SH		DFND	6	0	0	20,705
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	298	12,457	SH		DFND	6	0	0	12,457
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,644	29,075	SH		DFND	6	0	0	29,075
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	259	20,308	SH		DFND	6	0	0	20,308
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	790	39,790	SH		DFND	6	0	0	39,790
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,526	24,835	SH		DFND	2	0	0	24,835
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	282	6,498	SH		DFND	2	0	0	6,498
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	833	13,889	SH		DFND	2	0	0	13,889
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	637	14,066	SH		DFND	2	0	0	14,066
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,135	66,782	SH		DFND	2	0	0	66,782
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	484	10,857	SH		DFND	6	0	0	10,857
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	570	12,972	SH		DFND	1	0	0	12,972
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	210	4,708	SH		DFND	1	0	0	4,708
FIDELITY NATL INFORMATION SV	COM	31620M106	418	4,468	SH		DFND	2	0	0	4,468
FIDELITY NATL INFORMATION SV	COM	31620M106	339	4,483	SH		DFND	6	0	0	4,483
FIRST BANCORP P R	COM NEW	318672706	184	13,842	SH		DFND	2	0	0	13,842
FIRST FINL BANKSHARES INC	COM	32020R109	636	15,934	SH		DFND	2	0	0	15,934
FIRST REP BK SAN FRANCISCO C	COM	33616C100	724	5,544	SH		DFND	3	0	0	5,544
FIRST SOLAR INC	COM	336433107	223	1,687	SH		DFND	6	0	0	1,687
FIRST SOLAR INC	COM	336433107	435	3,288	SH		DFND	3	0	0	3,288
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	617	12,348	SH		DFND	4	0	0	12,348
FIRST TR ENHANCED EQUITY INC	COM	337318109	227	13,879	SH		DFND	2	0	0	13,879
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	542	31,438	SH		DFND	2	0	0	31,438
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	752	23,225	SH		DFND	2	0	0	23,225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	322	6,614	SH		DFND	4	0	0	6,614
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	249	10,154	SH		DFND	4	0	0	10,154
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	917	18,843	SH		DFND	2	0	0	18,843
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	310	10,444	SH		DFND	4	0	0	10,444
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,521	150,980	SH		DFND	1	0	0	150,980
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	664	13,621	SH		DFND	3	0	0	13,621
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	204	4,500	SH		DFND	3	0	0	4,500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	514	16,825	SH		DFND	4	0	0	16,825
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	577	34,531	SH		DFND	6	0	0	34,531
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	674	20,649	SH		DFND	3	0	0	20,649
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	283	10,733	SH		DFND	1	0	0	10,733
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	337	8,060	SH		DFND	1	0	0	8,060
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	252	13,633	SH		DFND	1	0	0	13,633
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	271	10,281	SH		DFND	4	0	0	10,281
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	240	12,966	SH		DFND	4	0	0	12,966
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	831	19,843	SH		DFND	4	0	0	19,843
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	400	17,755	SH		DFND	4	0	0	17,755
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	616	19,813	SH		DFND	4	0	0	19,813
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,467	47,224	SH		DFND	1	0	0	47,224
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,153	569,038	SH		DFND	2	0	0	569,038
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	873	34,449	SH		DFND	3	0	0	34,449
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	504	16,209	SH		DFND	3	0	0	16,209
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	741	29,230	SH		DFND	6	0	0	29,230
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,594	299,680	SH		DFND	1	0	0	299,680
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	328	5,886	SH		DFND	1	0	0	5,886
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	241	5,252	SH		DFND	1	0	0	5,252
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	789	8,114	SH		DFND	1	0	0	8,114
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	476	30,512	SH		DFND	1	0	0	30,512
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	894	21,721	SH		DFND	2	0	0	21,721
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	283	3,765	SH		DFND	1	0	0	3,765
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	627	42,129	SH		DFND	2	0	0	42,129
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	379	6,089	SH		DFND	2	0	0	6,089
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	303	3,497	SH		DFND	1	0	0	3,497
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	317	3,025	SH		DFND	2	0	0	3,025
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	321	6,592	SH		DFND	2	0	0	6,592
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253	3,790	SH		DFND	2	0	0	3,790
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,137	11,701	SH		DFND	3	0	0	11,701
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	260	11,927	SH		DFND	2	0	0	11,927
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	229	4,414	SH		DFND	1	0	0	4,414
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,963	50,961	SH		DFND	1	0	0	50,961
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	434	7,181	SH		DFND	6	0	0	7,181
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	274	4,823	SH		DFND	6	0	0	4,823
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	987	27,642	SH		DFND	3	0	0	27,642
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	284	15,319	SH		DFND	3	0	0	15,319
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,842	30,493	SH		DFND	3	0	0	30,493
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	315	3,637	SH		DFND	3	0	0	3,637
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,187	16,529	SH		DFND	1	0	0	16,529
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,103	70,644	SH		DFND	3	0	0	70,644
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	426	11,060	SH		DFND	6	0	0	11,060
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	189	10,191	SH		DFND	1	0	0	10,191
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	550	11,977	SH		DFND	4	0	0	11,977
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	570	5,863	SH		DFND	4	0	0	5,863
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	408	26,145	SH		DFND	4	0	0	26,145
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229	2,358	SH		DFND	6	0	0	2,358
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	262	3,350	SH		DFND	2	0	0	3,350
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,218	49,430	SH		DFND	2	0	0	49,430
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	584	10,828	SH		DFND	3	0	0	10,828
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	402	7,520	SH		DFND	3	0	0	7,520
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	276	5,121	SH		DFND	4	0	0	5,121
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	240	4,338	SH		DFND	2	0	0	4,338
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	514	12,699	SH		DFND	3	0	0	12,699
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	619	11,575	SH		DFND	4	0	0	11,575
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	752	11,324	SH		DFND	6	0	0	11,324
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	342	7,762	SH		DFND	3	0	0	7,762
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	693	10,431	SH		DFND	4	0	0	10,431
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,914	435,862	SH		DFND	2	0	0	435,862
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	231	9,968	SH		DFND	1	0	0	9,968
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	268	6,121	SH		DFND	1	0	0	6,121
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	386	7,499	SH		DFND	1	0	0	7,499
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	626	14,202	SH		DFND	1	0	0	14,202
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,686	29,601	SH		DFND	4	0	0	29,601
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,100	44,195	SH		DFND	1	0	0	44,195
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	537	10,345	SH		DFND	2	0	0	10,345
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	226	9,880	SH		DFND	3	0	0	9,880
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,318	57,700	SH		DFND	6	0	0	57,700
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	227	3,980	SH		DFND	6	0	0	3,980
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	513	13,379	SH		DFND	1	0	0	13,379
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	189	12,524	SH		DFND	6	0	0	12,524
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,022	20,564	SH		DFND	2	0	0	20,564
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,593	54,092	SH		DFND	3	0	0	54,092
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	328	7,498	SH		DFND	4	0	0	7,498
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,536	39,506	SH		DFND	4	0	0	39,506
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,004	7,742	SH		DFND	2	0	0	7,742
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	315	7,669	SH		DFND	1	0	0	7,669
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,239	89,526	SH		DFND	3	0	0	89,526
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,137	29,243	SH		DFND	6	0	0	29,243
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	279	6,325	SH		DFND	6	0	0	6,325
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,297	33,846	SH		DFND	3	0	0	33,846
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,984	15,717	SH		DFND	3	0	0	15,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,003	231,563	SH		DFND	1	0	0	231,563
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	385	8,800	SH		DFND	3	0	0	8,800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,848	97,544	SH		DFND	2	0	0	97,544
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	203	14,027	SH		DFND	3	0	0	14,027
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	252	13,676	SH		DFND	3	0	0	13,676
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	529	28,649	SH		DFND	4	0	0	28,649
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	520	3,943	SH		DFND	1	0	0	3,943
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	428	29,654	SH		DFND	4	0	0	29,654
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	561	10,889	SH		DFND	4	0	0	10,889
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	385	16,628	SH		DFND	6	0	0	16,628
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,984	52,373	SH		DFND	1	0	0	52,373
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	417	17,397	SH		DFND	2	0	0	17,397
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,368	39,851	SH		DFND	6	0	0	39,851
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,027	21,698	SH		DFND	6	0	0	21,698
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	334	8,729	SH		DFND	4	0	0	8,729
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	238	1,712	SH		DFND	2	0	0	1,712
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,334	137,184	SH		DFND	3	0	0	137,184
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,442	91,632	SH		DFND	3	0	0	91,632
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,292	109,387	SH		DFND	2	0	0	109,387
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,165	19,611	SH		DFND	4	0	0	19,611
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	206	4,527	SH		DFND	3	0	0	4,527
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,774	156,342	SH		DFND	2	0	0	156,342
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	964	16,224	SH		DFND	2	0	0	16,224
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,439	19,326	SH		DFND	1	0	0	19,326
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,815	38,323	SH		DFND	4	0	0	38,323
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	358	19,401	SH		DFND	3	0	0	19,401
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	44,749	752,972	SH		DFND	1	0	0	752,972
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	290	7,584	SH		DFND	1	0	0	7,584
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	306	12,682	SH		DFND	6	0	0	12,682
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	243	9,383	SH		DFND	4	0	0	9,383
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	334	12,493	SH		DFND	6	0	0	12,493
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	216	1,710	SH		DFND	6	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	242	5,557	SH		DFND	1	0	0	5,557
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,494	173,052	SH		DFND	1	0	0	173,052
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	683	17,324	SH		DFND	2	0	0	17,324
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	336	9,875	SH		DFND	2	0	0	9,875
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	989	20,882	SH		DFND	1	0	0	20,882
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,016	212,213	SH		DFND	2	0	0	212,213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	911	34,893	SH		DFND	2	0	0	34,893
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	514	11,647	SH		DFND	2	0	0	11,647
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,130	66,966	SH		DFND	2	0	0	66,966
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,873	456,860	SH		DFND	2	0	0	456,860
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,052	194,430	SH		DFND	4	0	0	194,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	251	14,860	SH		DFND	4	0	0	14,860
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	219	12,119	SH		DFND	4	0	0	12,119
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	648	33,921	SH		DFND	4	0	0	33,921
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	827	34,702	SH		DFND	4	0	0	34,702
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	264	7,900	SH		DFND	6	0	0	7,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,566	58,935	SH		DFND	4	0	0	58,935
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	594	13,645	SH		DFND	6	0	0	13,645
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,214	37,362	SH		DFND	6	0	0	37,362
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,099	25,247	SH		DFND	1	0	0	25,247
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	467	15,908	SH		DFND	6	0	0	15,908
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,597	50,601	SH		DFND	6	0	0	50,601
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	203	6,750	SH		DFND	6	0	0	6,750
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	547	18,229	SH		DFND	1	0	0	18,229
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	657	20,235	SH		DFND	2	0	0	20,235
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	522	16,382	SH		DFND	2	0	0	16,382
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	377	13,677	SH		DFND	3	0	0	13,677
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	431	13,906	SH		DFND	2	0	0	13,906
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,548	83,110	SH		DFND	2	0	0	83,110
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	379	11,667	SH		DFND	3	0	0	11,667
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	205	11,142	SH		DFND	1	0	0	11,142
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,486	80,062	SH		DFND	3	0	0	80,062
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	768	39,153	SH		DFND	2	0	0	39,153
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	488	16,669	SH		DFND	2	0	0	16,669
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	485	14,564	SH		DFND	2	0	0	14,564
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,665	93,147	SH		DFND	3	0	0	93,147
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,403	163,268	SH		DFND	1	0	0	163,268
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	260	8,000	SH		DFND	1	0	0	8,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	388	11,668	SH		DFND	1	0	0	11,668
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	438	14,552	SH		DFND	1	0	0	14,552
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	250	8,500	SH		DFND	1	0	0	8,500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	549	22,362	SH		DFND	2	0	0	22,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	398	13,915	SH		DFND	1	0	0	13,915
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	255	18,903	SH		DFND	1	0	0	18,903
FIRST TR INTER DURATN PFD &	COM	33718W103	299	18,042	SH		DFND	6	0	0	18,042
FIRST TR INTER DURATN PFD &	COM	33718W103	287	17,288	SH		DFND	3	0	0	17,288
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,647	26,179	SH		DFND	2	0	0	26,179
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	602	10,441	SH		DFND	1	0	0	10,441
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	524	9,091	SH		DFND	3	0	0	9,091
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	351	6,091	SH		DFND	6	0	0	6,091
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,139	19,739	SH		DFND	4	0	0	19,739
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	288	3,989	SH		DFND	1	0	0	3,989
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	704	9,148	SH		DFND	2	0	0	9,148
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	492	6,127	SH		DFND	4	0	0	6,127
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	945	11,767	SH		DFND	3	0	0	11,767
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	544	6,775	SH		DFND	1	0	0	6,775
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	962	11,345	SH		DFND	2	0	0	11,345
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,856	52,110	SH		DFND	2	0	0	52,110
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	647	20,141	SH		DFND	3	0	0	20,141
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,476	77,060	SH		DFND	1	0	0	77,060
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	213	2,546	SH		DFND	6	0	0	2,546
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	262	3,133	SH		DFND	4	0	0	3,133
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	322	3,847	SH		DFND	1	0	0	3,847
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,112	23,912	SH		DFND	2	0	0	23,912
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	432	3,777	SH		DFND	2	0	0	3,777
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	390	3,717	SH		DFND	1	0	0	3,717
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	900	8,579	SH		DFND	3	0	0	8,579
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	605	5,765	SH		DFND	6	0	0	5,765
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	323	4,156	SH		DFND	2	0	0	4,156
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,288	31,470	SH		DFND	1	0	0	31,470
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	774	21,634	SH		DFND	6	0	0	21,634
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,050	281,317	SH		DFND	2	0	0	281,317
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,479	292,785	SH		DFND	1	0	0	292,785
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,754	188,724	SH		DFND	3	0	0	188,724
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	763	21,325	SH		DFND	4	0	0	21,325
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,081	12,632	SH		DFND	4	0	0	12,632
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	726	8,488	SH		DFND	6	0	0	8,488
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,680	18,906	SH		DFND	2	0	0	18,906
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,079	35,988	SH		DFND	1	0	0	35,988
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,035	47,165	SH		DFND	3	0	0	47,165
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	46	25,849	SH		DFND	2	0	0	25,849
FISERV INC	COM	337738108	1,202	12,842	SH		DFND	6	0	0	12,842
FIVE BELOW INC	COM	33829M101	318	2,313	SH		DFND	3	0	0	2,313
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	484	25,386	SH		DFND	3	0	0	25,386
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	645	43,390	SH		DFND	6	0	0	43,390
FLOOR & DECOR HLDGS INC	CL A	339750101	282	4,015	SH		DFND	3	0	0	4,015
FLOOR & DECOR HLDGS INC	CL A	339750101	214	3,051	SH		DFND	6	0	0	3,051
FLOWERS FOODS INC	COM	343498101	260	9,760	SH		DFND	2	0	0	9,760
FMC CORP	COM NEW	302491303	250	2,358	SH		DFND	1	0	0	2,358
FORD MTR CO DEL	COM	345370860	2,439	217,781	SH		DFND	6	0	0	217,781
FORD MTR CO DEL	COM	345370860	2,303	203,402	SH		DFND	2	0	0	203,402
FORD MTR CO DEL	COM	345370860	484	43,174	SH		DFND	3	0	0	43,174
FORD MTR CO DEL	COM	345370860	1,178	105,197	SH		DFND	1	0	0	105,197
FORTINET INC	COM	34959E109	1,265	25,751	SH		DFND	3	0	0	25,751
FORTINET INC	COM	34959E109	1,237	25,178	SH		DFND	1	0	0	25,178
FORTINET INC	COM	34959E109	2,069	42,122	SH		DFND	6	0	0	42,122
FORTINET INC	COM	34959E109	1,810	31,546	SH		DFND	2	0	0	31,546
FORTIS INC	COM	349553107	224	5,899	SH		DFND	6	0	0	5,899
FORTIVE CORP	COM	34959J108	251	4,305	SH		DFND	6	0	0	4,305
FORTUNA SILVER MINES INC	COM	349915108	76	30,000	SH		DFND	3	0	0	30,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	236	3,819	SH		DFND	2	0	0	3,819
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	222	20,608	SH		DFND	6	0	0	20,608
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	463	34,028	SH		DFND	2	0	0	34,028
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	298	3,318	SH		DFND	6	0	0	3,318
FRANKLIN LTD DURATION INCOME	COM	35472T101	111	17,956	SH		DFND	6	0	0	17,956
FRANKLIN RESOURCES INC	COM	354613101	205	9,507	SH		DFND	3	0	0	9,507
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	518	14,160	SH		DFND	4	0	0	14,160
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	216	10,288	SH		DFND	4	0	0	10,288
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	669	18,268	SH		DFND	6	0	0	18,268
FRANKLIN UNVL TR	SH BEN INT	355145103	160	20,921	SH		DFND	2	0	0	20,921
FREEPORT-MCMORAN INC	CL B	35671D857	1,210	44,267	SH		DFND	6	0	0	44,267
FREEPORT-MCMORAN INC	CL B	35671D857	486	17,798	SH		DFND	3	0	0	17,798
FREEPORT-MCMORAN INC	CL B	35671D857	961	32,919	SH		DFND	2	0	0	32,919
FREEPORT-MCMORAN INC	CL B	35671D857	366	13,402	SH		DFND	1	0	0	13,402
FS KKR CAP CORP	COM	302635206	2,334	117,876	SH		DFND	2	0	0	117,876
FS KKR CAP CORP	COM	302635206	1,149	65,495	SH		DFND	6	0	0	65,495
FS KKR CAP CORP	COM	302635206	557	31,597	SH		DFND	1	0	0	31,597
FST TR NEW OPPORT MLP & ENE	COM	33739M100	63	11,486	SH		DFND	6	0	0	11,486
FUBOTV INC	COM	35953D104	37	10,438	SH		DFND	1	0	0	10,438
FUBOTV INC	COM	35953D104	119	33,573	SH		DFND	3	0	0	33,573
FUELCELL ENERGY INC	COM	35952H601	90	26,255	SH		DFND	6	0	0	26,255
FULLER H B CO	COM	359694106	279	4,605	SH		DFND	2	0	0	4,605
FUTURE FINTECH GROUP INC	COM	36117V105	4	10,500	SH		DFND	2	0	0	10,500
FUTUREFUEL CORP	COM	36116M106	209	34,648	SH		DFND	3	0	0	34,648
GABELLI CONV & INC SECS FD I	COM	36240B109	145	29,130	SH		DFND	1	0	0	29,130
GABELLI DIVID & INCOME TR	COM	36242H104	211	11,295	SH		DFND	1	0	0	11,295
GABELLI EQUITY TR INC	COM	362397101	139	25,303	SH		DFND	6	0	0	25,303
GABELLI EQUITY TR INC	COM	362397101	184	33,480	SH		DFND	3	0	0	33,480
GABELLI EQUITY TR INC	COM	362397101	363	66,019	SH		DFND	1	0	0	66,019
GABELLI EQUITY TR INC	COM	362397101	135	21,762	SH		DFND	2	0	0	21,762
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	739	77,820	SH		DFND	6	0	0	77,820
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	178	18,767	SH		DFND	1	0	0	18,767
GABELLI UTIL TR	COM	36240A101	81	11,777	SH		DFND	1	0	0	11,777
GABELLI UTIL TR	COM	36240A101	116	16,750	SH		DFND	6	0	0	16,750
GALECTIN THERAPEUTICS INC	COM NEW	363225202	454	278,700	SH		DFND	6	0	0	278,700
GALLAGHER ARTHUR J & CO	COM	363576109	214	1,251	SH		DFND	6	0	0	1,251
GALLAGHER ARTHUR J & CO	COM	363576109	210	1,229	SH		DFND	1	0	0	1,229
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40	12,266	SH		DFND	1	0	0	12,266
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	62	18,942	SH		DFND	6	0	0	18,942
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	305	86,772	SH		DFND	2	0	0	86,772
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	323	68,375	SH		DFND	2	0	0	68,375
GAMING & LEISURE PPTYS INC	COM	36467J108	296	6,697	SH		DFND	6	0	0	6,697
GARMIN LTD	SHS	H2906T109	259	3,227	SH		DFND	3	0	0	3,227
GARTNER INC	COM	366651107	373	1,348	SH		DFND	3	0	0	1,348
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	103	20,000	SH		DFND	3	0	0	20,000
GATX CORP	COM	361448103	248	2,914	SH		DFND	6	0	0	2,914
GENERAC HLDGS INC	COM	368736104	578	3,243	SH		DFND	3	0	0	3,243
GENERAC HLDGS INC	COM	368736104	661	3,711	SH		DFND	6	0	0	3,711
GENERAC HLDGS INC	COM	368736104	711	3,990	SH		DFND	4	0	0	3,990
GENERAC HLDGS INC	COM	368736104	720	3,309	SH		DFND	2	0	0	3,309
GENERAL DYNAMICS CORP	COM	369550108	2,042	9,622	SH		DFND	3	0	0	9,622
GENERAL DYNAMICS CORP	COM	369550108	716	3,198	SH		DFND	2	0	0	3,198
GENERAL DYNAMICS CORP	COM	369550108	733	3,453	SH		DFND	1	0	0	3,453
GENERAL DYNAMICS CORP	COM	369550108	1,403	6,611	SH		DFND	6	0	0	6,611
GENERAL ELECTRIC CO	COM NEW	369604301	1,760	28,432	SH		DFND	6	0	0	28,432
GENERAL ELECTRIC CO	COM NEW	369604301	755	12,193	SH		DFND	3	0	0	12,193
GENERAL ELECTRIC CO	COM NEW	369604301	644	10,143	SH		DFND	2	0	0	10,143
GENERAL ELECTRIC CO	COM NEW	369604301	617	9,965	SH		DFND	1	0	0	9,965
GENERAL MLS INC	COM	370334104	1,295	16,907	SH		DFND	6	0	0	16,907
GENERAL MLS INC	COM	370334104	1,140	14,885	SH		DFND	1	0	0	14,885
GENERAL MLS INC	COM	370334104	1,008	13,305	SH		DFND	2	0	0	13,305
GENERAL MLS INC	COM	370334104	765	9,986	SH		DFND	3	0	0	9,986
GENERAL MTRS CO	COM	37045V100	3,104	96,735	SH		DFND	6	0	0	96,735
GENERAL MTRS CO	COM	37045V100	495	15,425	SH		DFND	1	0	0	15,425
GENERAL MTRS CO	COM	37045V100	362	11,279	SH		DFND	3	0	0	11,279
GENERAL MTRS CO	COM	37045V100	376	11,684	SH		DFND	2	0	0	11,684
GENESCO INC	COM	371532102	214	5,439	SH		DFND	3	0	0	5,439
GENIUS BRANDS INTL INC	COM	37229T301	12	20,000	SH		DFND	6	0	0	20,000
GENUINE PARTS CO	COM	372460105	207	1,550	SH		DFND	2	0	0	1,550
GENUINE PARTS CO	COM	372460105	567	3,775	SH		DFND	1	0	0	3,775
GENUINE PARTS CO	COM	372460105	997	6,639	SH		DFND	6	0	0	6,639
GERDAU SA	SPON ADR REP PFD	373737105	127	28,000	SH		DFND	3	0	0	28,000
GILEAD SCIENCES INC	COM	375558103	2,068	33,519	SH		DFND	3	0	0	33,519
GILEAD SCIENCES INC	COM	375558103	2,328	37,734	SH		DFND	1	0	0	37,734
GILEAD SCIENCES INC	COM	375558103	615	9,868	SH		DFND	2	0	0	9,868
GILEAD SCIENCES INC	COM	375558103	1,110	17,986	SH		DFND	6	0	0	17,986
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	52	22,000	SH		DFND	2	0	0	22,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40	12,874	SH		DFND	6	0	0	12,874
GLADSTONE CAPITAL CORP	COM	376535100	180	17,563	SH		DFND	2	0	0	17,563
GLOBAL MED REIT INC	COM NEW	37954A204	233	27,340	SH		DFND	6	0	0	27,340
GLOBAL NET LEASE INC	COM NEW	379378201	2,530	237,575	SH		DFND	6	0	0	237,575
GLOBAL PMTS INC	COM	37940X102	440	4,072	SH		DFND	6	0	0	4,072
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	663	9,239	SH		DFND	2	0	0	9,239
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,078	68,812	SH		DFND	1	0	0	68,812
GLOBAL X FDS	US PFD ETF	37954Y657	263	12,840	SH		DFND	6	0	0	12,840
GLOBAL X FDS	GLOBX SUPDV US	37950E291	296	16,773	SH		DFND	6	0	0	16,773
GLOBAL X FDS	S&P 500 COVERED	37954Y475	693	18,179	SH		DFND	1	0	0	18,179
GLOBAL X FDS	US INFR DEV ETF	37954Y673	299	13,053	SH		DFND	2	0	0	13,053
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,627	24,624	SH		DFND	3	0	0	24,624
GLOBAL X FDS	INTERNET OF THNG	37954Y780	222	8,731	SH		DFND	2	0	0	8,731
GLOBAL X FDS	US PFD ETF	37954Y657	403	18,794	SH		DFND	2	0	0	18,794
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	217	12,343	SH		DFND	2	0	0	12,343
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	195	12,215	SH		DFND	6	0	0	12,215
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	383	24,429	SH		DFND	3	0	0	24,429
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	353	5,345	SH		DFND	4	0	0	5,345
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	483	12,884	SH		DFND	4	0	0	12,884
GLOBAL X FDS	GLOBX SUPDV US	37950E291	279	15,819	SH		DFND	3	0	0	15,819
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	501	24,918	SH		DFND	6	0	0	24,918
GLOBAL X FDS	REIT ETF	37950E127	211	30,745	SH		DFND	1	0	0	30,745
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,728	291,743	SH		DFND	1	0	0	291,743
GLOBAL X FDS	RUSSELL 2000	37954Y459	399	21,654	SH		DFND	1	0	0	21,654
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	542	13,748	SH		DFND	6	0	0	13,748
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,676	234,760	SH		DFND	6	0	0	234,760
GLOBAL X FDS	S&P 500 COVERED	37954Y475	579	15,190	SH		DFND	6	0	0	15,190
GLOBAL X FDS	GLB X SUPERDIV	37950E549	105	13,947	SH		DFND	6	0	0	13,947
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	317	4,795	SH		DFND	1	0	0	4,795
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	92	15,695	SH		DFND	6	0	0	15,695
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,150	116,679	SH		DFND	6	0	0	116,679
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	197	10,873	SH		DFND	1	0	0	10,873
GLOBAL X FDS	FINTECH ETF	37954Y814	451	22,261	SH		DFND	6	0	0	22,261
GLOBAL X FDS	INTERNET OF THNG	37954Y780	201	8,072	SH		DFND	6	0	0	8,072
GLOBAL X FDS	US PFD ETF	37954Y657	829	40,415	SH		DFND	1	0	0	40,415
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	369	20,395	SH		DFND	6	0	0	20,395
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	906	37,573	SH		DFND	6	0	0	37,573
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,087	16,440	SH		DFND	6	0	0	16,440
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	560	11,575	SH		DFND	1	0	0	11,575
GLOBANT S A	COM	L44385109	497	2,659	SH		DFND	3	0	0	2,659
GLOBANT S A	COM	L44385109	3,685	19,699	SH		DFND	6	0	0	19,699
GLOBE LIFE INC	COM	37959E102	219	2,195	SH		DFND	6	0	0	2,195
GOLD FIELDS LTD	SPONSORED ADR	38059T106	639	77,350	SH		DFND	6	0	0	77,350
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	450	60,200	SH		DFND	6	0	0	60,200
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	534	5,346	SH		DFND	4	0	0	5,346
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	768	15,198	SH		DFND	4	0	0	15,198
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,640	88,990	SH		DFND	4	0	0	88,990
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,854	68,351	SH		DFND	4	0	0	68,351
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	553	12,790	SH		DFND	4	0	0	12,790
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,442	20,307	SH		DFND	6	0	0	20,307
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,080	84,052	SH		DFND	4	0	0	84,052
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,902	39,010	SH		DFND	4	0	0	39,010
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	500	19,366	SH		DFND	4	0	0	19,366
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	491	10,314	SH		DFND	4	0	0	10,314
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	395	9,662	SH		DFND	3	0	0	9,662
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	364	7,109	SH		DFND	6	0	0	7,109
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	739	14,863	SH		DFND	6	0	0	14,863
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	1,145	54,639	SH		DFND	3	0	0	54,639
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	242	3,413	SH		DFND	1	0	0	3,413
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,116	52,200	SH		DFND	1	0	0	52,200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	966	13,605	SH		DFND	3	0	0	13,605
GOLDMAN SACHS GROUP INC	COM	38141G104	1,763	6,016	SH		DFND	6	0	0	6,016
GOLDMAN SACHS GROUP INC	COM	38141G104	1,240	4,232	SH		DFND	1	0	0	4,232
GOLDMAN SACHS GROUP INC	COM	38141G104	340	1,160	SH		DFND	3	0	0	1,160
GOLDMAN SACHS GROUP INC	COM	38141G104	522	1,744	SH		DFND	2	0	0	1,744
GOLUB CAP BDC INC	COM	38173M102	177	14,285	SH		DFND	6	0	0	14,285
GRACO INC	COM	384109104	251	4,185	SH		DFND	6	0	0	4,185
GRAHAM HLDGS CO	COM CL B	384637104	385	716	SH		DFND	3	0	0	716
GRAINGER W W INC	COM	384802104	239	518	SH		DFND	2	0	0	518
GRAINGER W W INC	COM	384802104	507	1,037	SH		DFND	6	0	0	1,037
GRAINGER W W INC	COM	384802104	376	768	SH		DFND	3	0	0	768
GRAN TIERRA ENERGY INC	COM	38500T101	73	60,000	SH		DFND	6	0	0	60,000
GRAND CANYON ED INC	COM	38526M106	321	3,903	SH		DFND	3	0	0	3,903
GRAY TELEVISION INC	COM	389375106	983	68,649	SH		DFND	1	0	0	68,649
GRID DYNAMICS HLDGS INC	CL A	39813G109	250	13,363	SH		DFND	3	0	0	13,363
GROWGENERATION CORP	COM	39986L109	637	168,053	SH		DFND	2	0	0	168,053
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64	11,936	SH		DFND	6	0	0	11,936
GSK PLC	SPONSORED ADR	37733W204	401	13,513	SH		DFND	1	0	0	13,513
GSK PLC	SPONSORED ADR	37733W204	299	10,175	SH		DFND	6	0	0	10,175
GSK PLC	SPONSORED ADR	37733W204	210	7,093	SH		DFND	3	0	0	7,093
GT BIOPHARMA INC	COM NEW	36254L209	121	68,720	SH		DFND	6	0	0	68,720
GUARDANT HEALTH INC	COM	40131M109	213	3,958	SH		DFND	3	0	0	3,958
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	238	15,483	SH		DFND	6	0	0	15,483
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,518	98,725	SH		DFND	1	0	0	98,725
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	155	10,060	SH		DFND	3	0	0	10,060
GUIDEWIRE SOFTWARE INC	COM	40171V100	483	7,843	SH		DFND	3	0	0	7,843
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	473	22,209	SH		DFND	1	0	0	22,209
HALEON PLC	SPON ADS	405552100	75	12,338	SH		DFND	6	0	0	12,338
HALLIBURTON CO	COM	406216101	267	10,848	SH		DFND	1	0	0	10,848
HALLIBURTON CO	COM	406216101	482	15,322	SH		DFND	2	0	0	15,322
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	202	6,394	SH		DFND	3	0	0	6,394
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	621	35,111	SH		DFND	2	0	0	35,111
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	291	18,102	SH		DFND	6	0	0	18,102
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	229	15,292	SH		DFND	6	0	0	15,292
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	212	12,913	SH		DFND	3	0	0	12,913
HANESBRANDS INC	COM	410345102	246	24,047	SH		DFND	2	0	0	24,047
HANESBRANDS INC	COM	410345102	147	21,069	SH		DFND	3	0	0	21,069
HANESBRANDS INC	COM	410345102	167	23,932	SH		DFND	1	0	0	23,932
HANMI FINL CORP	COM NEW	410495204	294	12,419	SH		DFND	3	0	0	12,419
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,859	95,520	SH		DFND	6	0	0	95,520
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,184	67,092	SH		DFND	3	0	0	67,092
HARTFORD FINL SVCS GROUP INC	COM	416515104	275	4,159	SH		DFND	2	0	0	4,159
HASBRO INC	COM	418056107	296	4,386	SH		DFND	1	0	0	4,386
HAWAIIAN ELEC INDUSTRIES	COM	419870100	496	11,805	SH		DFND	2	0	0	11,805
HCA HEALTHCARE INC	COM	40412C101	278	1,513	SH		DFND	6	0	0	1,513
HEALTHCARE RLTY TR	CL A COM	42226K105	224	10,733	SH		DFND	6	0	0	10,733
HEALTHPEAK PROPERTIES INC	COM	42250P103	221	9,630	SH		DFND	6	0	0	9,630
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,466	55,154	SH		DFND	2	0	0	55,154
HECLA MNG CO	PFD CV SER B	422704205	425	7,582	SH		DFND	2	0	0	7,582
HEICO CORP NEW	COM	422806109	283	1,968	SH		DFND	6	0	0	1,968
HEICO CORP NEW	CL A	422806208	876	7,641	SH		DFND	3	0	0	7,641
HEICO CORP NEW	COM	422806109	1,954	13,574	SH		DFND	3	0	0	13,574
HEIDRICK & STRUGGLES INTL IN	COM	422819102	268	10,293	SH		DFND	3	0	0	10,293
HERCULES CAPITAL INC	COM	427096508	147	12,724	SH		DFND	1	0	0	12,724
HERCULES CAPITAL INC	COM	427096508	3,009	259,874	SH		DFND	6	0	0	259,874
HERITAGE INSURANCE HLDGS INC	COM	42727J102	24	10,801	SH		DFND	6	0	0	10,801
HERSHEY CO	COM	427866108	1,718	7,792	SH		DFND	3	0	0	7,792
HERSHEY CO	COM	427866108	254	1,151	SH		DFND	6	0	0	1,151
HERSHEY CO	COM	427866108	1,494	6,775	SH		DFND	1	0	0	6,775
HESS CORP	COM	42809H107	201	1,840	SH		DFND	6	0	0	1,840
HEXO CORP	COM NEW	428304307	5	25,916	SH		DFND	3	0	0	25,916
HIBBETT INC	COM	428567101	257	5,744	SH		DFND	2	0	0	5,744
HIGH INCOME SECS FD	SHS BEN INT	42968F108	78	11,349	SH		DFND	6	0	0	11,349
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	286	29,193	SH		DFND	3	0	0	29,193
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	172	17,651	SH		DFND	6	0	0	17,651
HOME DEPOT INC	COM	437076102	2,911	10,548	SH		DFND	1	0	0	10,548
HOME DEPOT INC	COM	437076102	7,561	27,403	SH		DFND	6	0	0	27,403
HOME DEPOT INC	COM	437076102	3,920	14,204	SH		DFND	3	0	0	14,204
HOME DEPOT INC	COM	437076102	1,873	6,786	SH		DFND	4	0	0	6,786
HOME DEPOT INC	COM	437076102	5,424	19,437	SH		DFND	2	0	0	19,437
HOMOLOGY MEDICINES INC	COM	438083107	37	20,000	SH		DFND	2	0	0	20,000
HONEYWELL INTL INC	COM	438516106	3,021	18,091	SH		DFND	6	0	0	18,091
HONEYWELL INTL INC	COM	438516106	1,545	8,823	SH		DFND	2	0	0	8,823
HONEYWELL INTL INC	COM	438516106	2,254	13,498	SH		DFND	1	0	0	13,498
HONEYWELL INTL INC	COM	438516106	924	5,534	SH		DFND	3	0	0	5,534
HORIZON THERAPEUTICS PUB L	SHS	G46188101	437	7,059	SH		DFND	3	0	0	7,059
HORMEL FOODS CORP	COM	440452100	269	5,911	SH		DFND	3	0	0	5,911
HORMEL FOODS CORP	COM	440452100	862	18,974	SH		DFND	1	0	0	18,974
HOUSTON AMERN ENERGY CORP	COM	44183U209	344	99,317	SH		DFND	6	0	0	99,317
HOWARD HUGHES CORP	COM	44267D107	5,266	74,964	SH		DFND	2	0	0	74,964
HP INC	COM	40434L105	400	15,902	SH		DFND	6	0	0	15,902
HP INC	COM	40434L105	272	10,904	SH		DFND	3	0	0	10,904
HP INC	COM	40434L105	386	12,110	SH		DFND	2	0	0	12,110
HUBSPOT INC	COM	443573100	233	861	SH		DFND	6	0	0	861
HUMANA INC	COM	444859102	298	614	SH		DFND	6	0	0	614
HUMANA INC	COM	444859102	358	738	SH		DFND	3	0	0	738
HUNTINGTON BANCSHARES INC	COM	446150104	256	19,217	SH		DFND	6	0	0	19,217
HUNTINGTON BANCSHARES INC	COM	446150104	267	20,018	SH		DFND	1	0	0	20,018
HUT 8 MNG CORP	COM	44812T102	110	61,543	SH		DFND	1	0	0	61,543
HYDROFARM HLDGS GROUP INC	COM	44888K209	40	11,612	SH		DFND	2	0	0	11,612
IAMGOLD CORP	COM	450913108	19	11,840	SH		DFND	2	0	0	11,840
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	245	4,935	SH		DFND	6	0	0	4,935
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	414	8,564	SH		DFND	2	0	0	8,564
ICL GROUP LTD	SHS	M53213100	2,880	1,000	SH	Call	DFND	1	0	0	1,000
ICON PLC	SHS	G4705A100	202	950	SH		DFND	2	0	0	950
IDEX CORP	COM	45167R104	368	1,843	SH		DFND	3	0	0	1,843
IDEXX LABS INC	COM	45168D104	884	2,713	SH		DFND	6	0	0	2,713
IDEXX LABS INC	COM	45168D104	292	896	SH		DFND	3	0	0	896
ILLINOIS TOOL WKS INC	COM	452308109	1,177	6,516	SH		DFND	6	0	0	6,516
ILLINOIS TOOL WKS INC	COM	452308109	386	2,128	SH		DFND	3	0	0	2,128
ILLINOIS TOOL WKS INC	COM	452308109	353	1,946	SH		DFND	1	0	0	1,946
ILLUMINA INC	COM	452327109	310	1,623	SH		DFND	6	0	0	1,623
ILLUMINA INC	COM	452327109	642	3,364	SH		DFND	3	0	0	3,364
IMMERSION CORP	COM	452521107	56	10,250	SH		DFND	3	0	0	10,250
INDEPENDENCE RLTY TR INC	COM	45378A106	941	44,829	SH		DFND	2	0	0	44,829
INDEPENDENCE RLTY TR INC	COM	45378A106	390	23,292	SH		DFND	6	0	0	23,292
INDEPENDENT BANK GROUP INC	COM	45384B106	1,823	26,563	SH		DFND	2	0	0	26,563
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	238	9,759	SH		DFND	2	0	0	9,759
INDIA FD INC	COM	454089103	375	23,294	SH		DFND	1	0	0	23,294
INFINERA CORP	COM	45667G103	112	23,100	SH		DFND	3	0	0	23,100
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	20,000	SH		DFND	6	0	0	20,000
INFORMATION SVCS GROUP INC	COM	45675Y104	53	11,200	SH		DFND	6	0	0	11,200
INGERSOLL RAND INC	COM	45687V106	264	6,097	SH		DFND	1	0	0	6,097
INGREDION INC	COM	457187102	978	12,143	SH		DFND	3	0	0	12,143
INMODE LTD	SHS	M5425M103	220	9,793	SH		DFND	2	0	0	9,793
INNOVATIVE INDL PPTYS INC	COM	45781V101	352	3,980	SH		DFND	3	0	0	3,980
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	207	7,247	SH		DFND	4	0	0	7,247
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	244	8,538	SH		DFND	4	0	0	8,538
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	543	15,642	SH		DFND	4	0	0	15,642
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	237	9,791	SH		DFND	4	0	0	9,791
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	325	10,868	SH		DFND	1	0	0	10,868
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	3,525	145,292	SH		DFND	1	0	0	145,292
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	248	9,606	SH		DFND	1	0	0	9,606
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	203	7,311	SH		DFND	1	0	0	7,311
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,162	39,497	SH		DFND	4	0	0	39,497
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	224	7,233	SH		DFND	4	0	0	7,233
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	469	14,000	SH		DFND	4	0	0	14,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	303	10,299	SH		DFND	1	0	0	10,299
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	324	11,538	SH		DFND	1	0	0	11,538
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	584	20,010	SH		DFND	2	0	0	20,010
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	297	11,195	SH		DFND	3	0	0	11,195
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	310	10,005	SH		DFND	3	0	0	10,005
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	611	20,936	SH		DFND	3	0	0	20,936
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	227	7,703	SH		DFND	3	0	0	7,703
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	414	15,025	SH		DFND	2	0	0	15,025
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	207	8,510	SH		DFND	2	0	0	8,510
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	205	7,200	SH		DFND	2	0	0	7,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	299	10,756	SH		DFND	3	0	0	10,756
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	465	17,100	SH		DFND	2	0	0	17,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	264	8,725	SH		DFND	2	0	0	8,725
INTEL CORP	COM	458140100	2,479	68,219	SH		DFND	2	0	0	68,219
INTEL CORP	COM	458140100	1,661	64,452	SH		DFND	3	0	0	64,452
INTEL CORP	COM	458140100	1,762	68,381	SH		DFND	1	0	0	68,381
INTEL CORP	COM	458140100	3,606	139,935	SH		DFND	6	0	0	139,935
INTELLIA THERAPEUTICS INC	COM	45826J105	446	7,963	SH		DFND	6	0	0	7,963
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	560	6,203	SH		DFND	1	0	0	6,203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	641	7,094	SH		DFND	3	0	0	7,094
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,787	18,765	SH		DFND	2	0	0	18,765
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,507	21,104	SH		DFND	1	0	0	21,104
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,032	14,401	SH		DFND	2	0	0	14,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,866	15,702	SH		DFND	3	0	0	15,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,303	19,386	SH		DFND	6	0	0	19,386
INTERNATIONAL PAPER CO	COM	460146103	477	15,055	SH		DFND	6	0	0	15,055
INTERNATIONAL PAPER CO	COM	460146103	201	6,328	SH		DFND	1	0	0	6,328
INTERNATIONAL PAPER CO	COM	460146103	315	7,511	SH		DFND	2	0	0	7,511
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12	23,018	SH		DFND	6	0	0	23,018
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5	10,000	SH		DFND	1	0	0	10,000
INTERPUBLIC GROUP COS INC	COM	460690100	218	7,833	SH		DFND	2	0	0	7,833
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	194	25,000	SH		DFND	6	0	0	25,000
INTUIT	COM	461202103	720	1,858	SH		DFND	6	0	0	1,858
INTUIT	COM	461202103	916	2,359	SH		DFND	2	0	0	2,359
INTUIT	COM	461202103	427	1,103	SH		DFND	3	0	0	1,103
INTUITIVE SURGICAL INC	COM NEW	46120E602	672	3,587	SH		DFND	6	0	0	3,587
INTUITIVE SURGICAL INC	COM NEW	46120E602	271	1,446	SH		DFND	1	0	0	1,446
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,462	7,091	SH		DFND	2	0	0	7,091
INVACARE CORP	COM	461203101	125	160,000	SH		DFND	6	0	0	160,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	430	19,988	SH		DFND	1	0	0	19,988
INVENTRUST PPTYS CORP	COM NEW	46124J201	471	22,104	SH		DFND	6	0	0	22,104
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,035	344,908	SH		DFND	1	0	0	344,908
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	247	4,986	SH		DFND	2	0	0	4,986
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,674	50,944	SH		DFND	2	0	0	50,944
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	859	17,387	SH		DFND	3	0	0	17,387
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,646	66,863	SH		DFND	1	0	0	66,863
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	273	5,989	SH		DFND	1	0	0	5,989
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	429	9,411	SH		DFND	3	0	0	9,411
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	925	57,173	SH		DFND	1	0	0	57,173
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	469	29,011	SH		DFND	4	0	0	29,011
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	226	13,955	SH		DFND	6	0	0	13,955
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	223	13,797	SH		DFND	3	0	0	13,797
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	485	26,785	SH		DFND	2	0	0	26,785
INVESCO CALIF VALUE MUN INCO	COM	46132H106	900	100,157	SH		DFND	6	0	0	100,157
INVESCO CALIF VALUE MUN INCO	COM	46132H106	107	10,078	SH		DFND	2	0	0	10,078
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	402	4,445	SH		DFND	1	0	0	4,445
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	521	21,803	SH		DFND	1	0	0	21,803
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	264	9,875	SH		DFND	2	0	0	9,875
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	444	29,279	SH		DFND	6	0	0	29,279
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	475	25,701	SH		DFND	2	0	0	25,701
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	301	15,056	SH		DFND	1	0	0	15,056
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	203	17,122	SH		DFND	6	0	0	17,122
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	312	7,682	SH		DFND	3	0	0	7,682
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	264	5,833	SH		DFND	2	0	0	5,833
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	248	1,885	SH		DFND	3	0	0	1,885
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	382	18,705	SH		DFND	2	0	0	18,705
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	222	1,913	SH		DFND	2	0	0	1,913
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	431	4,173	SH		DFND	2	0	0	4,173
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	885	43,812	SH		DFND	3	0	0	43,812
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	232	2,200	SH		DFND	3	0	0	2,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	242	6,416	SH		DFND	3	0	0	6,416
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,468	19,948	SH		DFND	6	0	0	19,948
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,250	48,822	SH		DFND	6	0	0	48,822
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	572	32,773	SH		DFND	6	0	0	32,773
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	910	23,273	SH		DFND	6	0	0	23,273
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	554	9,571	SH		DFND	6	0	0	9,571
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	356	8,670	SH		DFND	6	0	0	8,670
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	216	12,759	SH		DFND	6	0	0	12,759
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,141	10,828	SH		DFND	6	0	0	10,828
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	432	19,734	SH		DFND	6	0	0	19,734
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	887	23,534	SH		DFND	6	0	0	23,534
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	562	27,840	SH		DFND	6	0	0	27,840
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,579	27,298	SH		DFND	3	0	0	27,298
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	213	4,425	SH		DFND	3	0	0	4,425
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	242	10,960	SH		DFND	1	0	0	10,960
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	302	17,279	SH		DFND	3	0	0	17,279
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	287	12,976	SH		DFND	1	0	0	12,976
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	865	22,104	SH		DFND	3	0	0	22,104
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	277	6,330	SH		DFND	1	0	0	6,330
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	761	19,470	SH		DFND	1	0	0	19,470
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,263	142,892	SH		DFND	1	0	0	142,892
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	614	12,785	SH		DFND	1	0	0	12,785
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	332	11,493	SH		DFND	1	0	0	11,493
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	253	14,480	SH		DFND	1	0	0	14,480
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,734	33,963	SH		DFND	1	0	0	33,963
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	282	14,887	SH		DFND	1	0	0	14,887
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	384	32,310	SH		DFND	1	0	0	32,310
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,421	28,933	SH		DFND	1	0	0	28,933
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	597	43,044	SH		DFND	1	0	0	43,044
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	361	14,088	SH		DFND	1	0	0	14,088
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	409	19,161	SH		DFND	1	0	0	19,161
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	606	15,229	SH		DFND	2	0	0	15,229
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	146	11,707	SH		DFND	2	0	0	11,707
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	696	11,048	SH		DFND	2	0	0	11,048
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	197	10,232	SH		DFND	2	0	0	10,232
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	276	6,902	SH		DFND	2	0	0	6,902
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,257	287,822	SH		DFND	4	0	0	287,822
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	824	29,689	SH		DFND	2	0	0	29,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,098	95,487	SH		DFND	1	0	0	95,487
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	592	9,198	SH		DFND	2	0	0	9,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,468	366,248	SH		DFND	1	0	0	366,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,204	96,591	SH		DFND	1	0	0	96,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	278	12,860	SH		DFND	1	0	0	12,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	605	28,548	SH		DFND	1	0	0	28,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	497	22,993	SH		DFND	3	0	0	22,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,719	417,789	SH		DFND	1	0	0	417,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	391	19,155	SH		DFND	3	0	0	19,155
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	367	9,408	SH		DFND	1	0	0	9,408
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	202	2,847	SH		DFND	2	0	0	2,847
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	318	7,999	SH		DFND	6	0	0	7,999
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	332	2,296	SH		DFND	6	0	0	2,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	289	1,275	SH		DFND	6	0	0	1,275
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	401	8,757	SH		DFND	6	0	0	8,757
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	381	5,637	SH		DFND	6	0	0	5,637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,395	47,068	SH		DFND	2	0	0	47,068
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,443	19,448	SH		DFND	1	0	0	19,448
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	168	11,177	SH		DFND	3	0	0	11,177
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	306	6,354	SH		DFND	6	0	0	6,354
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,847	71,640	SH		DFND	3	0	0	71,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	212	1,988	SH		DFND	3	0	0	1,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,969	15,472	SH		DFND	6	0	0	15,472
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,097	23,971	SH		DFND	1	0	0	23,971
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	348	5,396	SH		DFND	6	0	0	5,396
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	938	6,488	SH		DFND	1	0	0	6,488
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	390	6,050	SH		DFND	1	0	0	6,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	354	2,782	SH		DFND	3	0	0	2,782
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	257	2,860	SH		DFND	1	0	0	2,860
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	557	13,254	SH		DFND	1	0	0	13,254
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,904	25,439	SH		DFND	3	0	0	25,439
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	868	22,467	SH		DFND	3	0	0	22,467
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	630	9,028	SH		DFND	3	0	0	9,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	599	11,116	SH		DFND	2	0	0	11,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	658	5,166	SH		DFND	1	0	0	5,166
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,670	43,208	SH		DFND	1	0	0	43,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,852	29,731	SH		DFND	1	0	0	29,731
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	952	23,114	SH		DFND	1	0	0	23,114
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	397	8,464	SH		DFND	2	0	0	8,464
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	185	12,293	SH		DFND	1	0	0	12,293
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	393	9,529	SH		DFND	6	0	0	9,529
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	414	2,667	SH		DFND	2	0	0	2,667
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	524	1,815	SH		DFND	2	0	0	1,815
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	359	12,908	SH		DFND	2	0	0	12,908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	741	2,717	SH		DFND	2	0	0	2,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	475	2,934	SH		DFND	2	0	0	2,934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,109	16,570	SH		DFND	4	0	0	16,570
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	463	7,427	SH		DFND	4	0	0	7,427
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,525	10,551	SH		DFND	4	0	0	10,551
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	319	1,899	SH		DFND	2	0	0	1,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	220	3,530	SH		DFND	2	0	0	3,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	7,604	71,344	SH		DFND	4	0	0	71,344
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	520	7,439	SH		DFND	4	0	0	7,439
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	334	15,966	SH		DFND	2	0	0	15,966
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,042	6,950	SH		DFND	2	0	0	6,950
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	492	12,393	SH		DFND	4	0	0	12,393
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	204	1,470	SH		DFND	6	0	0	1,470
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,048	26,887	SH		DFND	2	0	0	26,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	462	4,231	SH		DFND	2	0	0	4,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,323	5,625	SH		DFND	2	0	0	5,625
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	356	3,349	SH		DFND	6	0	0	3,349
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	874	15,343	SH		DFND	6	0	0	15,343
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	421	10,111	SH		DFND	6	0	0	10,111
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	290	3,222	SH		DFND	6	0	0	3,222
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	336	7,472	SH		DFND	2	0	0	7,472
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	230	1,580	SH		DFND	6	0	0	1,580
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	127	15,013	SH		DFND	6	0	0	15,013
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	359	19,289	SH		DFND	6	0	0	19,289
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	208	1,828	SH		DFND	6	0	0	1,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	206	1,765	SH		DFND	2	0	0	1,765
INVESCO QQQ TR	UNIT SER 1	46090E103	374	1,400	SH	Call	DFND	6	0	0	1,400
INVESCO QQQ TR	UNIT SER 1	46090E103	3,254	12,157	SH		DFND	4	0	0	12,157
INVESCO QQQ TR	UNIT SER 1	46090E103	241	900	SH	Put	DFND	6	0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	6,693	2,509	SH		DFND	3	0	0	25,821
INVESCO QQQ TR	UNIT SER 1	46090E103	25,787	96,486	SH		DFND	6	0	0	96,486
INVESCO QQQ TR	UNIT SER 1	46090E103	20,279	75,819	SH		DFND	1	0	0	75,819
INVESCO QQQ TR	UNIT SER 1	46090E103	12,930	45,830	SH		DFND	2	0	0	45,830
INVESCO SR INCOME TR	COM	46131H107	146	39,144	SH		DFND	3	0	0	39,144
INVESCO VALUE MUN INCOME TR	COM	46132P108	137	10,532	SH		DFND	2	0	0	10,532
IQVIA HLDGS INC	COM	46266C105	415	2,292	SH		DFND	6	0	0	2,292
IQVIA HLDGS INC	COM	46266C105	395	1,835	SH		DFND	2	0	0	1,835
IRON MTN INC DEL	COM	46284V101	361	8,157	SH		DFND	3	0	0	8,157
IRON MTN INC DEL	COM	46284V101	271	6,079	SH		DFND	1	0	0	6,079
IRON MTN INC DEL	COM	46284V101	647	13,115	SH		DFND	2	0	0	13,115
IRON MTN INC DEL	COM	46284V101	1,272	28,521	SH		DFND	6	0	0	28,521
ISHARES GOLD TR	ISHARES NEW	464285204	1,366	43,324	SH		DFND	3	0	0	43,324
ISHARES GOLD TR	ISHARES NEW	464285204	492	15,598	SH		DFND	4	0	0	15,598
ISHARES GOLD TR	ISHARES NEW	464285204	3,208	101,737	SH		DFND	6	0	0	101,737
ISHARES GOLD TR	ISHARES NEW	464285204	3,419	99,678	SH		DFND	2	0	0	99,678
ISHARES GOLD TR	ISHARES NEW	464285204	4,202	133,267	SH		DFND	1	0	0	133,267
ISHARES INC	ESG AWR MSCI EM	46434G863	1,930	69,745	SH		DFND	4	0	0	69,745
ISHARES INC	ESG AWR MSCI EM	46434G863	926	33,461	SH		DFND	3	0	0	33,461
ISHARES INC	EM MKT SM-CP ETF	464286475	344	7,589	SH		DFND	6	0	0	7,589
ISHARES INC	MSCI GBL MIN VOL	464286525	209	2,358	SH		DFND	6	0	0	2,358
ISHARES INC	MSCI EMERG MRKT	464286533	449	8,855	SH		DFND		0	0	8,855
ISHARES INC	MSCI EMERG MRKT	464286533	2,677	52,815	SH		DFND	1	0	0	52,815
ISHARES INC	MSCI GBL ETF NEW	46434G848	218	6,408	SH		DFND	1	0	0	6,408
ISHARES INC	CORE MSCI EMKT	46434G103	393	9,144	SH		DFND	1	0	0	9,144
ISHARES INC	MSCI GBL MIN VOL	464286525	262	2,962	SH		DFND	4	0	0	2,962
ISHARES INC	MSCI EMERG MRKT	464286533	215	4,252	SH		DFND	6	0	0	4,252
ISHARES INC	MSCI SWITZERLAND	464286749	726	19,397	SH		DFND	6	0	0	19,397
ISHARES INC	CORE MSCI EMKT	46434G103	1,781	41,433	SH		DFND	3	0	0	41,433
ISHARES INC	ESG AWR MSCI EM	46434G863	256	9,256	SH		DFND	1	0	0	9,256
ISHARES INC	ESG AWR MSCI EM	46434G863	218	7,868	SH		DFND		0	0	7,868
ISHARES INC	CORE MSCI EMKT	46434G103	1,658	34,051	SH		DFND	2	0	0	34,051
ISHARES INC	MSCI GBL MIN VOL	464286525	326	3,681	SH		DFND	1	0	0	3,681
ISHARES INC	CORE MSCI EMKT	46434G103	1,896	44,107	SH		DFND	6	0	0	44,107
ISHARES INC	MSCI EMRG CHN	46434G764	492	11,106	SH		DFND	6	0	0	11,106
ISHARES INC	MSCI JPN ETF NEW	46434G822	329	6,727	SH		DFND	6	0	0	6,727
ISHARES INC	MSCI EMERG MRKT	464286533	3,169	62,520	SH		DFND	3	0	0	62,520
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,692	143,520	SH		DFND	6	0	0	143,520
ISHARES INC	ESG AWR MSCI EM	46434G863	1,017	36,761	SH		DFND	6	0	0	36,761
ISHARES INC	CORE MSCI EMKT	46434G103	1,059	24,637	SH		DFND	4	0	0	24,637
ISHARES INC	MSCI GBL MIN VOL	464286525	1,329	13,875	SH		DFND	2	0	0	13,875
ISHARES INC	MSCI EMERG MKT	46434G889	540	14,060	SH		DFND	6	0	0	14,060
ISHARES INC	JP MRGN EM HI BD	464286285	286	8,823	SH		DFND	1	0	0	8,823
ISHARES INC	MSCI EMERG MRKT	464286533	6,967	137,466	SH		DFND	4	0	0	137,466
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	572	27,770	SH		DFND	1	0	0	27,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,091	46,644	SH		DFND	2	0	0	46,644
ISHARES SILVER TR	ISHARES	46428Q109	345	19,711	SH		DFND	3	0	0	19,711
ISHARES SILVER TR	ISHARES	46428Q109	5,913	337,861	SH		DFND	6	0	0	337,861
ISHARES SILVER TR	ISHARES	46428Q109	514	28,085	SH		DFND	2	0	0	28,085
ISHARES SILVER TR	ISHARES	46428Q109	371	21,194	SH		DFND	4	0	0	21,194
ISHARES TR	CONV BD ETF	46435G102	661	9,598	SH		DFND	3	0	0	9,598
ISHARES TR	S&P SML 600 GWT	464287887	386	3,796	SH		DFND	3	0	0	3,796
ISHARES TR	S&P MC 400VL ETF	464287705	353	3,924	SH		DFND	3	0	0	3,924
ISHARES TR	U.S. TECH ETF	464287721	693	9,443	SH		DFND	3	0	0	9,443
ISHARES TR	U.S. REAL ES ETF	464287739	219	2,693	SH		DFND	3	0	0	2,693
ISHARES TR	INTL TREA BD ETF	464288117	314	8,577	SH		DFND	3	0	0	8,577
ISHARES TR	U.S. ENERGY ETF	464287796	1,143	29,076	SH		DFND	3	0	0	29,076
ISHARES TR	CORE S&P SCP ETF	464287804	4,929	56,537	SH		DFND	3	0	0	56,537
ISHARES TR	SP SMCP600VL ETF	464287879	720	8,737	SH		DFND	1	0	0	8,737
ISHARES TR	SP SMCP600VL ETF	464287879	1,468	17,804	SH		DFND	3	0	0	17,804
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	597	24,504	SH		DFND	3	0	0	24,504
ISHARES TR	CORE DIV GRWTH	46434V621	4,312	96,957	SH		DFND	3	0	0	96,957
ISHARES TR	ESG AWRE 1 5 YR	46435G243	249	10,613	SH		DFND	3	0	0	10,613
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	487	19,509	SH		DFND	3	0	0	19,509
ISHARES TR	ESG AWR MSCI USA	46435G425	15,581	196,213	SH		DFND	3	0	0	196,213
ISHARES TR	FALN ANGLS USD	46435G474	720	30,132	SH		DFND	3	0	0	30,132
ISHARES TR	TRS FLT RT BD	46434V860	882	17,458	SH		DFND	3	0	0	17,458
ISHARES TR	CORE 1 5 YR USD	46432F859	2,762	59,917	SH		DFND	3	0	0	59,917
ISHARES TR	MRNGSTR INC ETF	46432F875	314	17,090	SH		DFND	3	0	0	17,090
ISHARES TR	0-5YR HI YL CP	46434V407	2,396	59,998	SH		DFND	3	0	0	59,998
ISHARES TR	BLACKROCK ULTRA	46434V878	1,957	39,141	SH		DFND	3	0	0	39,141
ISHARES TR	INTL SEL DIV ETF	464288448	1,125	49,932	SH		DFND	3	0	0	49,932
ISHARES TR	HDG MSCI EAFE	46434V803	915	30,617	SH		DFND	3	0	0	30,617
ISHARES TR	CORE TOTAL USD	46434V613	13,591	305,410	SH		DFND	3	0	0	305,410
ISHARES TR	CORE MSCI EAFE	46432F842	4,761	90,401	SH		DFND	3	0	0	90,401
ISHARES TR	0-3 MNTH TREASRY	46436E718	841	8,391	SH		DFND	3	0	0	8,391
ISHARES TR	RUSSELL 3000 ETF	464287689	210	1,013	SH		DFND	3	0	0	1,013
ISHARES TR	RUS MD CP GR ETF	464287481	622	7,931	SH		DFND	3	0	0	7,931
ISHARES TR	NATIONAL MUN ETF	464288414	1,655	16,134	SH		DFND	3	0	0	16,134
ISHARES TR	US REGNL BKS ETF	464288778	479	9,591	SH		DFND	2	0	0	9,591
ISHARES TR	ESG ADV TTL USD	46436E619	273	6,526	SH		DFND	3	0	0	6,526
ISHARES TR	RUS 2000 VAL ETF	464287630	481	3,727	SH		DFND	3	0	0	3,727
ISHARES TR	RUSSELL 2000 ETF	464287655	1,231	7,461	SH		DFND	3	0	0	7,461
ISHARES TR	CORE S&P SCP ETF	464287804	6,288	72,118	SH		DFND	1	0	0	72,118
ISHARES TR	CORE S&P US VLU	464287663	528	8,439	SH		DFND	3	0	0	8,439
ISHARES TR	U.S. ENERGY ETF	464287796	1,250	31,805	SH		DFND	1	0	0	31,805
ISHARES TR	MSCI EMG MKT ETF	464287234	1,185	33,982	SH		DFND	3	0	0	33,982
ISHARES TR	IBOXX INV CP ETF	464287242	4,950	48,320	SH		DFND	3	0	0	48,320
ISHARES TR	GLOBAL TECH ETF	464287291	642	15,230	SH		DFND	3	0	0	15,230
ISHARES TR	S&P 500 GRWT ETF	464287309	4,772	82,493	SH		DFND	3	0	0	82,493
ISHARES TR	GLOB HLTHCRE ETF	464287325	228	3,026	SH		DFND	3	0	0	3,026
ISHARES TR	CORE S&P MCP ETF	464287507	6,587	30,044	SH		DFND	3	0	0	30,044
ISHARES TR	GLB INFRASTR ETF	464288372	345	8,246	SH		DFND	3	0	0	8,246
ISHARES TR	20 YR TR BD ETF	464287432	1,876	18,316	SH		DFND	3	0	0	18,316
ISHARES TR	7-10 YR TRSY BD	464287440	754	7,852	SH		DFND	3	0	0	7,852
ISHARES TR	1 3 YR TREAS BD	464287457	3,658	45,048	SH		DFND	3	0	0	45,048
ISHARES TR	MSCI EAFE ETF	464287465	2,912	51,997	SH		DFND	3	0	0	51,997
ISHARES TR	RUS MDCP VAL ETF	464287473	423	4,408	SH		DFND	3	0	0	4,408
ISHARES TR	S&P 500 VAL ETF	464287408	5,472	42,578	SH		DFND	3	0	0	42,578
ISHARES TR	CORE S&P US GWT	464287671	1,138	14,190	SH		DFND	3	0	0	14,190
ISHARES TR	U.S. UTILITS ETF	464287697	302	3,723	SH		DFND	3	0	0	3,723
ISHARES TR	MSCI AC ASIA ETF	464288182	328	5,599	SH		DFND	3	0	0	5,599
ISHARES TR	SHRT NAT MUN ETF	464288158	597	5,816	SH		DFND	3	0	0	5,816
ISHARES TR	JPMORGAN USD EMG	464288281	1,811	22,804	SH		DFND	3	0	0	22,804
ISHARES TR	S&P SML 600 GWT	464287887	234	2,305	SH		DFND	1	0	0	2,305
ISHARES TR	ESG MSCI USA ETF	46436E767	238	8,503	SH		DFND	3	0	0	8,503
ISHARES TR	MSCI USA QLT FCT	46432F339	739	7,114	SH		DFND	3	0	0	7,114
ISHARES TR	ESG ADV TTL USD	46436E619	360	8,607	SH		DFND	1	0	0	8,607
ISHARES TR	EXPND TEC SC ETF	464287549	507	1,833	SH		DFND	6	0	0	1,833
ISHARES TR	RUS MID CAP ETF	464287499	906	14,580	SH		DFND	6	0	0	14,580
ISHARES TR	RUS MD CP GR ETF	464287481	1,250	15,934	SH		DFND	6	0	0	15,934
ISHARES TR	RUS MDCP VAL ETF	464287473	1,424	14,828	SH		DFND	6	0	0	14,828
ISHARES TR	US TREAS BD ETF	46429B267	7,005	307,769	SH		DFND	3	0	0	307,769
ISHARES TR	EXPANDED TECH	464287515	3,156	12,619	SH		DFND	6	0	0	12,619
ISHARES TR	CORE HIGH DV ETF	46429B663	2,266	24,826	SH		DFND	3	0	0	24,826
ISHARES TR	MSCI EAFE MIN VL	46429B689	357	6,267	SH		DFND	3	0	0	6,267
ISHARES TR	MSCI USA MIN VOL	46429B697	7,038	106,468	SH		DFND	3	0	0	106,468
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,679	90,305	SH		DFND	3	0	0	90,305
ISHARES TR	FLTG RATE NT ETF	46429B655	1,981	39,414	SH		DFND	3	0	0	39,414
ISHARES TR	ISHARES SEMICDTR	464287523	3,646	11,438	SH		DFND	6	0	0	11,438
ISHARES TR	GLOBAL TECH ETF	464287291	2,458	58,279	SH		DFND	1	0	0	58,279
ISHARES TR	S&P 500 GRWT ETF	464287309	689	11,903	SH		DFND	1	0	0	11,903
ISHARES TR	IBOXX INV CP ETF	464287242	805	7,855	SH		DFND	1	0	0	7,855
ISHARES TR	MSCI EMG MKT ETF	464287234	693	19,873	SH		DFND	1	0	0	19,873
ISHARES TR	CORE US AGGBD ET	464287226	2,817	29,236	SH		DFND	1	0	0	29,236
ISHARES TR	CORE S&P500 ETF	464287200	35,368	98,614	SH		DFND	1	0	0	98,614
ISHARES TR	SELECT DIVID ETF	464287168	449	4,192	SH		DFND	1	0	0	4,192
ISHARES TR	CORE S&P TTL STK	464287150	1,325	16,658	SH		DFND	1	0	0	16,658
ISHARES TR	MORNINGSTR US EQ	464287127	315	6,374	SH		DFND	1	0	0	6,374
ISHARES TR	MORNINGSTAR GRWT	464287119	567	11,759	SH		DFND	1	0	0	11,759
ISHARES TR	S&P 100 ETF	464287101	2,095	12,891	SH		DFND	1	0	0	12,891
ISHARES TR	ISHARES BIOTECH	464287556	3,311	28,305	SH		DFND	6	0	0	28,305
ISHARES TR	TIPS BD ETF	464287176	6,589	62,815	SH		DFND	1	0	0	62,815
ISHARES TR	BLACKROCK ULTRA	46434V878	947	18,944	SH		DFND	2	0	0	18,944
ISHARES TR	CORE S&P MCP ETF	464287507	3,574	16,299	SH		DFND	6	0	0	16,299
ISHARES TR	MSCI USA MMENTM	46432F396	2,589	19,739	SH		DFND	3	0	0	19,739
ISHARES TR	BROAD USD HIGH	46435U853	507	15,095	SH		DFND	1	0	0	15,095
ISHARES TR	MSCI EAFE ETF	464287465	537	9,587	SH		DFND	1	0	0	9,587
ISHARES TR	US INFRASTRUC	46435U713	990	30,716	SH		DFND	1	0	0	30,716
ISHARES TR	BROAD USD HIGH	46435U853	414	12,313	SH		DFND	3	0	0	12,313
ISHARES TR	IBONDS 23 TRM HG	46435U150	451	19,305	SH		DFND	3	0	0	19,305
ISHARES TR	US INFRASTRUC	46435U713	657	20,373	SH		DFND	3	0	0	20,373
ISHARES TR	CORE MSCI TOTAL	46432F834	1,782	35,004	SH		DFND	3	0	0	35,004
ISHARES TR	COHEN STEER REIT	464287564	3,617	67,404	SH		DFND	1	0	0	67,404
ISHARES TR	ISHARES BIOTECH	464287556	494	4,221	SH		DFND	1	0	0	4,221
ISHARES TR	EXPND TEC SC ETF	464287549	415	1,500	SH		DFND	1	0	0	1,500
ISHARES TR	RUS 1000 GRW ETF	464287614	1,804	8,572	SH		DFND	3	0	0	8,572
ISHARES TR	EXPANDED TECH	464287515	455	1,820	SH		DFND	1	0	0	1,820
ISHARES TR	CORE S&P MCP ETF	464287507	5,286	24,107	SH		DFND	1	0	0	24,107
ISHARES TR	RUS MID CAP ETF	464287499	470	7,562	SH		DFND	1	0	0	7,562
ISHARES TR	1 3 YR TREAS BD	464287457	3,263	40,174	SH		DFND	1	0	0	40,174
ISHARES TR	CORE S&P US GWT	464287671	670	8,362	SH		DFND	1	0	0	8,362
ISHARES TR	7-10 YR TRSY BD	464287440	1,104	11,497	SH		DFND	1	0	0	11,497
ISHARES TR	20 YR TR BD ETF	464287432	1,571	15,339	SH		DFND	1	0	0	15,339
ISHARES TR	S&P 500 VAL ETF	464287408	710	5,522	SH		DFND	1	0	0	5,522
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,853	SH		DFND	1	0	0	2,853
ISHARES TR	US HLTHCARE ETF	464287762	430	1,701	SH		DFND	1	0	0	1,701
ISHARES TR	S&P MC 400VL ETF	464287705	478	5,314	SH		DFND	1	0	0	5,314
ISHARES TR	U.S. UTILITS ETF	464287697	856	10,547	SH		DFND	1	0	0	10,547
ISHARES TR	RUS 1000 VAL ETF	464287598	749	5,507	SH		DFND	1	0	0	5,507
ISHARES TR	CORE S&P US VLU	464287663	4,488	71,675	SH		DFND	1	0	0	71,675
ISHARES TR	RUSSELL 2000 ETF	464287655	1,499	9,088	SH		DFND	1	0	0	9,088
ISHARES TR	RUS 1000 ETF	464287622	841	4,263	SH		DFND	1	0	0	4,263
ISHARES TR	RUS 1000 GRW ETF	464287614	2,649	12,591	SH		DFND	1	0	0	12,591
ISHARES TR	RUS 1000 ETF	464287622	652	3,302	SH		DFND	3	0	0	3,302
ISHARES TR	CORE MSCI EURO	46434V738	343	7,618	SH		DFND	2	0	0	7,618
ISHARES TR	S&P MC 400GR ETF	464287606	346	5,485	SH		DFND	3	0	0	5,485
ISHARES TR	RUS MID CAP ETF	464287499	210	3,199	SH		DFND	2	0	0	3,199
ISHARES TR	1 3 YR TREAS BD	464287457	1,889	23,260	SH		DFND	6	0	0	23,260
ISHARES TR	7-10 YR TRSY BD	464287440	845	8,802	SH		DFND	6	0	0	8,802
ISHARES TR	20 YR TR BD ETF	464287432	2,760	26,940	SH		DFND	6	0	0	26,940
ISHARES TR	S&P 500 VAL ETF	464287408	1,575	12,254	SH		DFND	6	0	0	12,254
ISHARES TR	MSCI EMG MKT ETF	464287234	225	6,459	SH		DFND	6	0	0	6,459
ISHARES TR	GLOB HLTHCRE ETF	464287325	455	6,036	SH		DFND	6	0	0	6,036
ISHARES TR	S&P 500 GRWT ETF	464287309	1,385	23,934	SH		DFND	6	0	0	23,934
ISHARES TR	GLOBAL TECH ETF	464287291	257	6,090	SH		DFND	6	0	0	6,090
ISHARES TR	NORTH AMERN NAT	464287374	569	16,373	SH		DFND	6	0	0	16,373
ISHARES TR	RUS MDCP VAL ETF	464287473	1,841	17,869	SH		DFND	2	0	0	17,869
ISHARES TR	GLOBAL 100 ETF	464287572	547	8,462	SH		DFND	2	0	0	8,462
ISHARES TR	INTL SEL DIV ETF	464288448	357	13,127	SH		DFND	2	0	0	13,127
ISHARES TR	CORE US AGGBD ET	464287226	2,558	26,557	SH		DFND	6	0	0	26,557
ISHARES TR	NATIONAL MUN ETF	464288414	4,020	37,717	SH		DFND	2	0	0	37,717
ISHARES TR	IBOXX HI YD ETF	464288513	1,422	19,224	SH		DFND	2	0	0	19,224
ISHARES TR	JPMORGAN USD EMG	464288281	1,744	20,241	SH		DFND	2	0	0	20,241
ISHARES TR	GL CLEAN ENE ETF	464288224	499	25,830	SH		DFND	2	0	0	25,830
ISHARES TR	US AER DEF ETF	464288760	324	3,229	SH		DFND	2	0	0	3,229
ISHARES TR	PFD AND INCM SEC	464288687	2,613	79,136	SH		DFND	2	0	0	79,136
ISHARES TR	RESIDENTIAL MULT	464288562	936	11,531	SH		DFND	2	0	0	11,531
ISHARES TR	SHORT TREAS BD	464288679	867	7,884	SH		DFND	2	0	0	7,884
ISHARES TR	ISHS 1-5YR INVS	464288646	1,669	32,894	SH		DFND	2	0	0	32,894
ISHARES TR	ISHS 5-10YR INVT	464288638	1,240	24,078	SH		DFND	2	0	0	24,078
ISHARES TR	MBS ETF	464288588	2,614	26,667	SH		DFND	2	0	0	26,667
ISHARES TR	3 7 YR TREAS BD	464288661	1,431	11,901	SH		DFND	2	0	0	11,901
ISHARES TR	IBOXX INV CP ETF	464287242	1,705	16,643	SH		DFND	6	0	0	16,643
ISHARES TR	CORE S&P TTL STK	464287150	12,039	142,256	SH		DFND	2	0	0	142,256
ISHARES TR	SHRT NAT MUN ETF	464288158	4,720	45,037	SH		DFND	2	0	0	45,037
ISHARES TR	S&P 500 GRWT ETF	464287309	2,278	37,463	SH		DFND	2	0	0	37,463
ISHARES TR	S&P 500 VAL ETF	464287408	822	5,908	SH		DFND	2	0	0	5,908
ISHARES TR	20 YR TR BD ETF	464287432	3,746	32,340	SH		DFND	2	0	0	32,340
ISHARES TR	NORTH AMERN NAT	464287374	1,783	48,950	SH		DFND	2	0	0	48,950
ISHARES TR	7-10 YR TRSY BD	464287440	8,659	83,877	SH		DFND	2	0	0	83,877
ISHARES TR	1 3 YR TREAS BD	464287457	13,018	156,918	SH		DFND	2	0	0	156,918
ISHARES TR	SELECT DIVID ETF	464287168	1,417	11,883	SH		DFND	2	0	0	11,883
ISHARES TR	TIPS BD ETF	464287176	3,806	33,048	SH		DFND	2	0	0	33,048
ISHARES TR	GLOBAL TECH ETF	464287291	728	15,978	SH		DFND	2	0	0	15,978
ISHARES TR	IBOXX INV CP ETF	464287242	11,965	107,677	SH		DFND	2	0	0	107,677
ISHARES TR	MSCI EMG MKT ETF	464287234	422	10,601	SH		DFND	2	0	0	10,601
ISHARES TR	CORE S&P500 ETF	464287200	7,134	18,622	SH		DFND	2	0	0	18,622
ISHARES TR	US TRSPRTION	464287192	872	4,046	SH		DFND	2	0	0	4,046
ISHARES TR	CORE US AGGBD ET	464287226	10,884	106,349	SH		DFND	2	0	0	106,349
ISHARES TR	TIPS BD ETF	464287176	5,859	55,856	SH		DFND	3	0	0	55,856
ISHARES TR	S&P SML 600 GWT	464287887	861	8,471	SH		DFND	4	0	0	8,471
ISHARES TR	MSCI EAFE ETF	464287465	262	4,182	SH		DFND	2	0	0	4,182
ISHARES TR	TIPS BD ETF	464287176	5,109	48,699	SH		DFND	6	0	0	48,699
ISHARES TR	SELECT DIVID ETF	464287168	2,607	24,312	SH		DFND	6	0	0	24,312
ISHARES TR	CORE S&P TTL STK	464287150	954	11,989	SH		DFND	6	0	0	11,989
ISHARES TR	MSCI USA MIN VOL	46429B697	471	7,129	SH		DFND		0	0	7,129
ISHARES TR	CORE S&P500 ETF	464287200	12,514	34,892	SH		DFND	6	0	0	34,892
ISHARES TR	MORNINGSTAR GRWT	464287119	205	4,253	SH		DFND	6	0	0	4,253
ISHARES TR	S&P 100 ETF	464287101	975	5,998	SH		DFND	3	0	0	5,998
ISHARES TR	MORNINGSTAR GRWT	464287119	560	11,602	SH		DFND	3	0	0	11,602
ISHARES TR	CORE S&P TTL STK	464287150	1,846	23,202	SH		DFND	3	0	0	23,202
ISHARES TR	SELECT DIVID ETF	464287168	845	7,878	SH		DFND	3	0	0	7,878
ISHARES TR	RUS MD CP GR ETF	464287481	370	4,601	SH		DFND	2	0	0	4,601
ISHARES TR	SP SMCP600VL ETF	464287879	1,086	12,065	SH		DFND	2	0	0	12,065
ISHARES TR	EXPANDED TECH	464287515	485	1,938	SH		DFND	3	0	0	1,938
ISHARES TR	MRGSTR MD CP ETF	464288208	443	8,223	SH		DFND	1	0	0	8,223
ISHARES TR	10-20 YR TRS ETF	464288653	668	6,134	SH		DFND	3	0	0	6,134
ISHARES TR	SHRT NAT MUN ETF	464288158	1,111	10,822	SH		DFND	1	0	0	10,822
ISHARES TR	ISHS 1-5YR INVS	464288646	7,818	158,638	SH		DFND	1	0	0	158,638
ISHARES TR	10-20 YR TRS ETF	464288653	11,094	101,828	SH		DFND	1	0	0	101,828
ISHARES TR	3 7 YR TREAS BD	464288661	13,162	115,173	SH		DFND	1	0	0	115,173
ISHARES TR	PFD AND INCM SEC	464288687	1,713	54,087	SH		DFND	1	0	0	54,087
ISHARES TR	USD INV GRDE ETF	464288620	1,174	24,439	SH		DFND	1	0	0	24,439
ISHARES TR	MSCI USA ESG SLC	464288802	221	2,911	SH		DFND	1	0	0	2,911
ISHARES TR	U.S. MED DVC ETF	464288810	1,234	26,151	SH		DFND	1	0	0	26,151
ISHARES TR	AGENCY BOND ETF	464288166	670	6,288	SH		DFND	1	0	0	6,288
ISHARES TR	MBS ETF	464288588	1,942	21,207	SH		DFND	1	0	0	21,207
ISHARES TR	EAFE SML CP ETF	464288273	552	11,308	SH		DFND	1	0	0	11,308
ISHARES TR	SHORT TREAS BD	464288679	5,972	54,288	SH		DFND	3	0	0	54,288
ISHARES TR	JPMORGAN USD EMG	464288281	248	3,128	SH		DFND	1	0	0	3,128
ISHARES TR	MRGSTR MD CP GRW	464288307	349	6,932	SH		DFND	1	0	0	6,932
ISHARES TR	NATIONAL MUN ETF	464288414	2,415	23,539	SH		DFND	1	0	0	23,539
ISHARES TR	MRGSTR SM CP ETF	464288505	242	5,664	SH		DFND	1	0	0	5,664
ISHARES TR	IBOXX HI YD ETF	464288513	534	7,485	SH		DFND	1	0	0	7,485
ISHARES TR	MSCI KLD400 SOC	464288570	302	4,505	SH		DFND	1	0	0	4,505
ISHARES TR	CORE S&P500 ETF	464287200	32,080	89,447	SH		DFND	3	0	0	89,447
ISHARES TR	IBOXX HI YD ETF	464288513	4,331	60,667	SH		DFND	3	0	0	60,667
ISHARES TR	ISHARES SEMICDTR	464287523	375	1,178	SH		DFND	3	0	0	1,178
ISHARES TR	ISHARES BIOTECH	464287556	1,159	9,909	SH		DFND	3	0	0	9,909
ISHARES TR	COHEN STEER REIT	464287564	828	15,432	SH		DFND	3	0	0	15,432
ISHARES TR	RUS 1000 VAL ETF	464287598	410	3,015	SH		DFND	3	0	0	3,015
ISHARES TR	PFD AND INCM SEC	464288687	1,400	44,192	SH		DFND	3	0	0	44,192
ISHARES TR	3 7 YR TREAS BD	464288661	1,030	9,013	SH		DFND	3	0	0	9,013
ISHARES TR	RUS 2000 GRW ETF	464287648	409	1,963	SH		DFND	2	0	0	1,963
ISHARES TR	CORE S&P US GWT	464287671	286	3,400	SH		DFND	2	0	0	3,400
ISHARES TR	RUS 2000 VAL ETF	464287630	541	3,915	SH		DFND	2	0	0	3,915
ISHARES TR	RUS 1000 ETF	464287622	242	1,154	SH		DFND	2	0	0	1,154
ISHARES TR	RUS 1000 GRW ETF	464287614	1,762	7,970	SH		DFND	2	0	0	7,970
ISHARES TR	RUSSELL 2000 ETF	464287655	1,471	8,580	SH		DFND	2	0	0	8,580
ISHARES TR	ISHARES BIOTECH	464287556	1,689	14,053	SH		DFND	2	0	0	14,053
ISHARES TR	EXPND TEC SC ETF	464287549	342	1,157	SH		DFND	2	0	0	1,157
ISHARES TR	ISHARES SEMICDTR	464287523	4,001	11,865	SH		DFND	2	0	0	11,865
ISHARES TR	EXPANDED TECH	464287515	1,361	4,965	SH		DFND	2	0	0	4,965
ISHARES TR	CORE S&P MCP ETF	464287507	2,040	8,908	SH		DFND	2	0	0	8,908
ISHARES TR	CORE S&P US VLU	464287663	14,150	209,137	SH		DFND	2	0	0	209,137
ISHARES TR	RUSSELL 3000 ETF	464287689	673	3,058	SH		DFND	2	0	0	3,058
ISHARES TR	CORE S&P SCP ETF	464287804	11,492	123,202	SH		DFND	2	0	0	123,202
ISHARES TR	U.S. TECH ETF	464287721	859	10,752	SH		DFND	2	0	0	10,752
ISHARES TR	ISHS 1-5YR INVS	464288646	1,041	21,121	SH		DFND	3	0	0	21,121
ISHARES TR	US HLTHCARE ETF	464287762	1,277	4,692	SH		DFND	2	0	0	4,692
ISHARES TR	CORE US AGGBD ET	464287226	3,912	40,609	SH		DFND	3	0	0	40,609
ISHARES TR	MSCI USA ESG SLC	464288802	294	3,874	SH		DFND	3	0	0	3,874
ISHARES TR	U.S. MED DVC ETF	464288810	1,734	36,754	SH		DFND	3	0	0	36,754
ISHARES TR	EAFE VALUE ETF	464288877	4,771	123,835	SH		DFND	3	0	0	123,835
ISHARES TR	EAFE GRWTH ETF	464288885	4,734	65,242	SH		DFND	3	0	0	65,242
ISHARES TR	US BR DEL SE ETF	464288794	388	4,548	SH		DFND	3	0	0	4,548
ISHARES TR	US REGNL BKS ETF	464288778	443	9,273	SH		DFND	3	0	0	9,273
ISHARES TR	MSCI KLD400 SOC	464288570	381	5,693	SH		DFND	3	0	0	5,693
ISHARES TR	MBS ETF	464288588	1,684	18,389	SH		DFND	3	0	0	18,389
ISHARES TR	ISHS 5-10YR INVT	464288638	1,590	32,939	SH		DFND	3	0	0	32,939
ISHARES TR	US AER DEF ETF	464288760	266	2,916	SH		DFND	3	0	0	2,916
ISHARES TR	HDG MSCI EAFE	46434V803	233	7,271	SH		DFND	2	0	0	7,271
ISHARES TR	ISHARES SEMICDTR	464287523	459	1,439	SH		DFND	1	0	0	1,439
ISHARES TR	CORE MSCI PAC	46434V696	368	7,052	SH		DFND	2	0	0	7,052
ISHARES TR	RUS MID CAP ETF	464287499	548	8,823	SH		DFND	4	0	0	8,823
ISHARES TR	RUSSELL 2000 ETF	464287655	3,279	19,884	SH		DFND	4	0	0	19,884
ISHARES TR	RUS 2000 VAL ETF	464287630	275	2,134	SH		DFND	4	0	0	2,134
ISHARES TR	RUS 1000 ETF	464287622	2,629	13,321	SH		DFND	4	0	0	13,321
ISHARES TR	RUS 1000 GRW ETF	464287614	877	4,170	SH		DFND	4	0	0	4,170
ISHARES TR	S&P MC 400GR ETF	464287606	899	14,266	SH		DFND	4	0	0	14,266
ISHARES TR	RUS 1000 VAL ETF	464287598	6,774	49,811	SH		DFND	4	0	0	49,811
ISHARES TR	U.S. ENERGY ETF	464287796	732	18,621	SH		DFND	4	0	0	18,621
ISHARES TR	US CONSUM DISCRE	464287580	547	9,400	SH		DFND	4	0	0	9,400
ISHARES TR	COHEN STEER REIT	464287564	2,568	47,854	SH		DFND	4	0	0	47,854
ISHARES TR	ISHARES BIOTECH	464287556	793	6,779	SH		DFND	4	0	0	6,779
ISHARES TR	CORE S&P MCP ETF	464287507	7,204	32,857	SH		DFND	4	0	0	32,857
ISHARES TR	RUS MD CP GR ETF	464287481	313	3,992	SH		DFND	4	0	0	3,992
ISHARES TR	S&P MC 400VL ETF	464287705	3,864	42,936	SH		DFND	4	0	0	42,936
ISHARES TR	MSCI EAFE ETF	464287465	3,254	58,099	SH		DFND	4	0	0	58,099
ISHARES TR	1 3 YR TREAS BD	464287457	5,620	69,204	SH		DFND	4	0	0	69,204
ISHARES TR	7-10 YR TRSY BD	464287440	321	3,344	SH		DFND	4	0	0	3,344
ISHARES TR	20 YR TR BD ETF	464287432	1,701	16,600	SH		DFND	4	0	0	16,600
ISHARES TR	S&P 500 VAL ETF	464287408	3,132	24,369	SH		DFND	4	0	0	24,369
ISHARES TR	CORE S&P SCP ETF	464287804	11,393	130,670	SH		DFND	4	0	0	130,670
ISHARES TR	ESG MSCI USA ETF	46436E767	2,603	92,893	SH		DFND	4	0	0	92,893
ISHARES TR	TRS FLT RT BD	46434V860	1,114	22,069	SH		DFND	4	0	0	22,069
ISHARES TR	CONV BD ETF	46435G102	1,954	28,367	SH		DFND	4	0	0	28,367
ISHARES TR	ESG AWRE USD ETF	46435G193	2,518	115,613	SH		DFND	4	0	0	115,613
ISHARES TR	ESG AWRE 1 5 YR	46435G243	333	14,160	SH		DFND	4	0	0	14,160
ISHARES TR	CORE MSCI INTL	46435G326	550	11,383	SH		DFND	4	0	0	11,383
ISHARES TR	CORE S&P US GWT	464287671	251	3,130	SH		DFND	4	0	0	3,130
ISHARES TR	U.S. TECH ETF	464287721	229	3,118	SH		DFND	4	0	0	3,118
ISHARES TR	FALN ANGLS USD	46435G474	2,708	113,303	SH		DFND	4	0	0	113,303
ISHARES TR	INTL SEL DIV ETF	464288448	275	12,186	SH		DFND	4	0	0	12,186
ISHARES TR	0-5YR INVT GR CP	46434V100	609	12,857	SH		DFND	4	0	0	12,857
ISHARES TR	0-5YR HI YL CP	46434V407	333	8,350	SH		DFND	4	0	0	8,350
ISHARES TR	MSCI INTL QUALTY	46434V456	209	7,523	SH		DFND	4	0	0	7,523
ISHARES TR	CORE TOTAL USD	46434V613	22,886	514,291	SH		DFND	4	0	0	514,291
ISHARES TR	CORE DIV GRWTH	46434V621	754	16,953	SH		DFND	4	0	0	16,953
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,536	26,382	SH		DFND	4	0	0	26,382
ISHARES TR	SHRT NAT MUN ETF	464288158	1,779	17,332	SH		DFND	4	0	0	17,332
ISHARES TR	MRGSTR MD CP ETF	464288208	2,438	45,248	SH		DFND	4	0	0	45,248
ISHARES TR	GL CLEAN ENE ETF	464288224	429	22,469	SH		DFND	4	0	0	22,469
ISHARES TR	MSCI ACWI EX US	464288240	665	16,633	SH		DFND	4	0	0	16,633
ISHARES TR	JPMORGAN USD EMG	464288281	1,207	15,207	SH		DFND	4	0	0	15,207
ISHARES TR	NATIONAL MUN ETF	464288414	7,604	74,127	SH		DFND	4	0	0	74,127
ISHARES TR	US HOME CONS ETF	464288752	474	9,104	SH		DFND	4	0	0	9,104
ISHARES TR	US HLTHCARE ETF	464287762	353	1,397	SH		DFND	4	0	0	1,397
ISHARES TR	MRGSTR SM CP ETF	464288505	2,355	55,142	SH		DFND	4	0	0	55,142
ISHARES TR	CRE U S REIT ETF	464288521	599	12,611	SH		DFND	4	0	0	12,611
ISHARES TR	MSCI KLD400 SOC	464288570	3,242	48,415	SH		DFND	4	0	0	48,415
ISHARES TR	MBS ETF	464288588	3,467	37,853	SH		DFND	4	0	0	37,853
ISHARES TR	USD INV GRDE ETF	464288620	323	6,719	SH		DFND	4	0	0	6,719
ISHARES TR	ISHS 1-5YR INVS	464288646	1,101	22,341	SH		DFND	4	0	0	22,341
ISHARES TR	10-20 YR TRS ETF	464288653	2,758	25,310	SH		DFND	4	0	0	25,310
ISHARES TR	3 7 YR TREAS BD	464288661	1,457	12,751	SH		DFND	4	0	0	12,751
ISHARES TR	SHORT TREAS BD	464288679	1,318	11,986	SH		DFND	4	0	0	11,986
ISHARES TR	PFD AND INCM SEC	464288687	653	20,625	SH		DFND	4	0	0	20,625
ISHARES TR	IBOXX HI YD ETF	464288513	2,744	38,440	SH		DFND	4	0	0	38,440
ISHARES TR	U.S. FIN SVC ETF	464287770	714	5,056	SH		DFND	4	0	0	5,056
ISHARES TR	ESG AWR MSCI USA	46435G425	29,323	369,256	SH		DFND	4	0	0	369,256
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,247	22,218	SH		DFND	4	0	0	22,218
ISHARES TR	MSCI USA MMENTM	46432F396	499	3,802	SH		DFND	4	0	0	3,802
ISHARES TR	S&P MC 400GR ETF	464287606	1,959	31,091	SH		DFND	6	0	0	31,091
ISHARES TR	US HLTHCARE ETF	464287762	701	2,772	SH		DFND	6	0	0	2,772
ISHARES TR	CORE S&P SCP ETF	464287804	2,085	23,910	SH		DFND	6	0	0	23,910
ISHARES TR	US CONSM STAPLES	464287812	273	1,520	SH		DFND	6	0	0	1,520
ISHARES TR	U.S. TECH ETF	464287721	646	8,808	SH		DFND	6	0	0	8,808
ISHARES TR	S&P SML 600 GWT	464287887	805	7,921	SH		DFND	6	0	0	7,921
ISHARES TR	SP SMCP600VL ETF	464287879	826	10,024	SH		DFND	6	0	0	10,024
ISHARES TR	1 3 YR TREAS BD	464287457	207	2,552	SH		DFND		0	0	2,552
ISHARES TR	U.S. UTILITS ETF	464287697	419	5,158	SH		DFND	6	0	0	5,158
ISHARES TR	TIPS BD ETF	464287176	209	1,994	SH		DFND		0	0	1,994
ISHARES TR	CORE S&P500 ETF	464287200	4,144	11,555	SH		DFND		0	0	11,555
ISHARES TR	RUS 1000 VAL ETF	464287598	4,990	36,692	SH		DFND	6	0	0	36,692
ISHARES TR	RUS 1000 GRW ETF	464287614	5,452	25,910	SH		DFND	6	0	0	25,910
ISHARES TR	SHRT NAT MUN ETF	464288158	443	4,314	SH		DFND	6	0	0	4,314
ISHARES TR	RUS 1000 ETF	464287622	1,007	5,102	SH		DFND	6	0	0	5,102
ISHARES TR	RUS 2000 VAL ETF	464287630	1,596	12,382	SH		DFND	6	0	0	12,382
ISHARES TR	RUS 2000 GRW ETF	464287648	2,489	12,049	SH		DFND	6	0	0	12,049
ISHARES TR	RUSSELL 2000 ETF	464287655	1,560	9,457	SH		DFND	6	0	0	9,457
ISHARES TR	CORE S&P US VLU	464287663	640	10,229	SH		DFND	6	0	0	10,229
ISHARES TR	CORE S&P US GWT	464287671	487	6,072	SH		DFND	6	0	0	6,072
ISHARES TR	RUSSELL 3000 ETF	464287689	247	1,192	SH		DFND	6	0	0	1,192
ISHARES TR	US OIL EQ&SV ETF	464288844	787	54,651	SH		DFND	6	0	0	54,651
ISHARES TR	GRWT ALLOCAT ETF	464289867	326	7,289	SH		DFND	1	0	0	7,289
ISHARES TR	GLOBAL 100 ETF	464287572	409	6,872	SH		DFND	6	0	0	6,872
ISHARES TR	MODERT ALLOC ETF	464289875	660	18,026	SH		DFND	1	0	0	18,026
ISHARES TR	CORE DIV GRWTH	46434V621	9,519	198,055	SH		DFND	2	0	0	198,055
ISHARES TR	U.S. REAL ES ETF	464287739	340	4,170	SH		DFND	6	0	0	4,170
ISHARES TR	U.S. PHARMA ETF	464288836	740	4,366	SH		DFND	6	0	0	4,366
ISHARES TR	ESG AWARE MSCI	46435U663	1,806	58,888	SH		DFND	4	0	0	58,888
ISHARES TR	EAFE SML CP ETF	464288273	1,670	34,227	SH		DFND	6	0	0	34,227
ISHARES TR	US INFRASTRUC	46435U713	1,669	51,774	SH		DFND	4	0	0	51,774
ISHARES TR	ESG ADV TTL USD	46436E619	6,722	160,657	SH		DFND	4	0	0	160,657
ISHARES TR	ESG EAFE ETF	46436E759	1,445	31,032	SH		DFND	4	0	0	31,032
ISHARES TR	MORNINGSTR US EQ	464287127	757	15,325	SH		DFND	6	0	0	15,325
ISHARES TR	MSCI KLD400 SOC	464288570	771	11,508	SH		DFND	6	0	0	11,508
ISHARES TR	RESIDENTIAL MULT	464288562	327	4,551	SH		DFND	6	0	0	4,551
ISHARES TR	IBOXX HI YD ETF	464288513	601	8,414	SH		DFND	6	0	0	8,414
ISHARES TR	INTL SEL DIV ETF	464288448	363	16,090	SH		DFND	6	0	0	16,090
ISHARES TR	NATIONAL MUN ETF	464288414	1,651	16,092	SH		DFND	6	0	0	16,092
ISHARES TR	MBS ETF	464288588	878	9,590	SH		DFND	6	0	0	9,590
ISHARES TR	NEW YORK MUN ETF	464288323	299	5,901	SH		DFND	6	0	0	5,901
ISHARES TR	JPMORGAN USD EMG	464288281	311	3,922	SH		DFND	6	0	0	3,922
ISHARES TR	MSCI ACWI EX US	464288240	580	14,488	SH		DFND	6	0	0	14,488
ISHARES TR	GLB CNSM STP ETF	464288737	344	6,410	SH		DFND	6	0	0	6,410
ISHARES TR	GL CLEAN ENE ETF	464288224	547	28,637	SH		DFND	6	0	0	28,637
ISHARES TR	CALIF MUN BD ETF	464288356	3,241	59,777	SH		DFND	6	0	0	59,777
ISHARES TR	U.S. MED DVC ETF	464288810	1,808	38,316	SH		DFND	6	0	0	38,316
ISHARES TR	US AER DEF ETF	464288760	2,466	27,001	SH		DFND	6	0	0	27,001
ISHARES TR	GLOB INDSTRL ETF	464288729	675	7,504	SH		DFND	6	0	0	7,504
ISHARES TR	GLOB UTILITS ETF	464288711	290	5,292	SH		DFND	6	0	0	5,292
ISHARES TR	PFD AND INCM SEC	464288687	5,996	189,316	SH		DFND	6	0	0	189,316
ISHARES TR	SHORT TREAS BD	464288679	1,781	16,187	SH		DFND	6	0	0	16,187
ISHARES TR	3 7 YR TREAS BD	464288661	864	7,561	SH		DFND	6	0	0	7,561
ISHARES TR	10-20 YR TRS ETF	464288653	301	2,764	SH		DFND	6	0	0	2,764
ISHARES TR	ISHS 1-5YR INVS	464288646	478	9,708	SH		DFND	6	0	0	9,708
ISHARES TR	ISHS 5-10YR INVT	464288638	228	4,732	SH		DFND	6	0	0	4,732
ISHARES TR	CORE MSCI EAFE	46432F842	6,777	128,669	SH		DFND	4	0	0	128,669
ISHARES TR	CORE MSCI TOTAL	46432F834	254	4,979	SH		DFND	4	0	0	4,979
ISHARES TR	MSCI USA VALUE	46432F388	2,351	28,719	SH		DFND	4	0	0	28,719
ISHARES TR	0-5 YR TIPS ETF	46429B747	382	3,978	SH		DFND	1	0	0	3,978
ISHARES TR	FALN ANGLS USD	46435G474	4,663	195,102	SH		DFND	1	0	0	195,102
ISHARES TR	CONV BD ETF	46435G102	795	11,543	SH		DFND	1	0	0	11,543
ISHARES TR	HIGH YLD BD FCTR	46435G250	236	5,536	SH		DFND	1	0	0	5,536
ISHARES TR	ESG AWR MSCI USA	46435G425	10,480	131,974	SH		DFND	1	0	0	131,974
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,037	250,269	SH		DFND	2	0	0	250,269
ISHARES TR	CORE 1 5 YR USD	46432F859	326	7,062	SH		DFND	1	0	0	7,062
ISHARES TR	U.S. TECH ETF	464287721	280	3,822	SH		DFND	1	0	0	3,822
ISHARES TR	CORE MSCI EAFE	46432F842	4,328	82,164	SH		DFND	1	0	0	82,164
ISHARES TR	CORE MSCI TOTAL	46432F834	717	14,085	SH		DFND	1	0	0	14,085
ISHARES TR	MSCI USA MMENTM	46432F396	2,175	16,581	SH		DFND	1	0	0	16,581
ISHARES TR	MSCI USA VALUE	46432F388	6,399	78,165	SH		DFND	1	0	0	78,165
ISHARES TR	MSCI USA QLT FCT	46432F339	17,482	168,190	SH		DFND	1	0	0	168,190
ISHARES TR	US TREAS BD ETF	46429B267	8,375	367,969	SH		DFND	1	0	0	367,969
ISHARES TR	MSCI INTL QUALTY	46434V456	512	18,445	SH		DFND	1	0	0	18,445
ISHARES TR	MSCI USA MIN VOL	46429B697	4,394	66,460	SH		DFND	1	0	0	66,460
ISHARES TR	CORE HIGH DV ETF	46429B663	1,692	18,533	SH		DFND	1	0	0	18,533
ISHARES TR	FLTG RATE NT ETF	46429B655	3,709	73,780	SH		DFND	1	0	0	73,780
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,553	27,240	SH		DFND	1	0	0	27,240
ISHARES TR	EAFE GRWTH ETF	464288885	4,559	62,836	SH		DFND	1	0	0	62,836
ISHARES TR	US CONSM STAPLES	464287812	217	1,206	SH		DFND	1	0	0	1,206
ISHARES TR	NATIONAL MUN ETF	464288414	257	2,503	SH		DFND		0	0	2,503
ISHARES TR	U.S. FINLS ETF	464287788	274	4,061	SH		DFND	1	0	0	4,061
ISHARES TR	CORE S&P SCP ETF	464287804	328	3,763	SH		DFND		0	0	3,763
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,039	20,333	SH		DFND	6	0	0	20,333
ISHARES TR	ESG AWR US AGRGT	46435U549	256	5,520	SH		DFND	6	0	0	5,520
ISHARES TR	MSCI EAFE SMCP	46435G839	438	14,802	SH		DFND	6	0	0	14,802
ISHARES TR	CORE INTL AGGR	46435G672	5,001	103,494	SH		DFND	1	0	0	103,494
ISHARES TR	U S EQUITY FACTR	46434V282	297	8,196	SH		DFND	1	0	0	8,196
ISHARES TR	EAFE VALUE ETF	464288877	862	22,370	SH		DFND		0	0	22,370
ISHARES TR	U.S. MED DVC ETF	464288810	1,963	38,195	SH		DFND	2	0	0	38,195
ISHARES TR	0-5YR HI YL CP	46434V407	281	6,932	SH		DFND	2	0	0	6,932
ISHARES TR	0-5YR INVT GR CP	46434V100	1,094	22,517	SH		DFND	2	0	0	22,517
ISHARES TR	CORE MSCI EAFE	46432F842	5,550	94,177	SH		DFND	2	0	0	94,177
ISHARES TR	CORE MSCI TOTAL	46432F834	812	14,242	SH		DFND	2	0	0	14,242
ISHARES TR	CORE INTL AGGR	46435G672	458	9,126	SH		DFND	2	0	0	9,126
ISHARES TR	ESG AWR MSCI USA	46435G425	10,792	127,101	SH		DFND	2	0	0	127,101
ISHARES TR	BROAD USD HIGH	46435U853	555	15,964	SH		DFND	2	0	0	15,964
ISHARES TR	MSCI USA MMENTM	46432F396	2,620	19,006	SH		DFND	2	0	0	19,006
ISHARES TR	MSCI USA QLT FCT	46432F339	742	6,608	SH		DFND	2	0	0	6,608
ISHARES TR	10+ YR INVST GRD	464289511	232	4,313	SH		DFND	2	0	0	4,313
ISHARES TR	EAFE VALUE ETF	464288877	6,110	158,587	SH		DFND	1	0	0	158,587
ISHARES TR	RUS TP200 GR ETF	464289438	511	4,044	SH		DFND	2	0	0	4,044
ISHARES TR	AGGRES ALLOC ETF	464289859	601	9,970	SH		DFND	2	0	0	9,970
ISHARES TR	TRS FLT RT BD	46434V860	406	8,041	SH		DFND	1	0	0	8,041
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,749	17,183	SH		DFND	2	0	0	17,183
ISHARES TR	MSCI USA MIN VOL	46429B697	8,276	116,459	SH		DFND	2	0	0	116,459
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,658	26,084	SH		DFND	2	0	0	26,084
ISHARES TR	CORE HIGH DV ETF	46429B663	13,112	129,346	SH		DFND	2	0	0	129,346
ISHARES TR	FLTG RATE NT ETF	46429B655	1,832	36,682	SH		DFND	2	0	0	36,682
ISHARES TR	CMBS ETF	46429B366	448	9,266	SH		DFND	2	0	0	9,266
ISHARES TR	US TREAS BD ETF	46429B267	400	16,617	SH		DFND	2	0	0	16,617
ISHARES TR	CONSER ALLOC ETF	464289883	268	7,726	SH		DFND	2	0	0	7,726
ISHARES TR	MSCI EAFE ETF	464287465	806	14,382	SH		DFND	6	0	0	14,382
ISHARES TR	HDG MSCI EAFE	46434V803	556	18,613	SH		DFND	1	0	0	18,613
ISHARES TR	CORE DIV GRWTH	46434V621	5,806	130,551	SH		DFND	1	0	0	130,551
ISHARES TR	CORE TOTAL USD	46434V613	10,263	230,622	SH		DFND	1	0	0	230,622
ISHARES TR	MSCI USA QLT FCT	46432F339	645	6,208	SH		DFND	4	0	0	6,208
ISHARES TR	IBONDS DEC2022	46435G755	626	24,178	SH		DFND	6	0	0	24,178
ISHARES TR	IBOXX INV CP ETF	464287242	3,798	37,076	SH		DFND	4	0	0	37,076
ISHARES TR	CORE MSCI PAC	46434V696	808	16,853	SH		DFND	6	0	0	16,853
ISHARES TR	US TREAS BD ETF	46429B267	803	35,280	SH		DFND	6	0	0	35,280
ISHARES TR	ESG AW MSCI EAFE	46435G516	790	14,080	SH		DFND	6	0	0	14,080
ISHARES TR	0-5YR INVT GR CP	46434V100	421	8,880	SH		DFND	6	0	0	8,880
ISHARES TR	ESG ADVNCD HY BD	46435G441	802	19,025	SH		DFND	6	0	0	19,025
ISHARES TR	ESG AWR MSCI USA	46435G425	1,064	13,400	SH		DFND	6	0	0	13,400
ISHARES TR	CORE MSCI INTL	46435G326	563	11,658	SH		DFND	6	0	0	11,658
ISHARES TR	IBONDS DEC2023	46435G318	620	24,569	SH		DFND	6	0	0	24,569
ISHARES TR	RUSEL 2500 ETF	46435G268	277	5,578	SH		DFND	6	0	0	5,578
ISHARES TR	MSCI INTL SML CP	46434V266	1,203	45,960	SH		DFND	6	0	0	45,960
ISHARES TR	TRS FLT RT BD	46434V860	1,423	28,175	SH		DFND	6	0	0	28,175
ISHARES TR	HDG MSCI EAFE	46434V803	232	7,750	SH		DFND	6	0	0	7,750
ISHARES TR	CORE DIV GRWTH	46434V621	3,774	84,867	SH		DFND	6	0	0	84,867
ISHARES TR	EAFE GRWTH ETF	464288885	722	9,956	SH		DFND	6	0	0	9,956
ISHARES TR	CORE TOTAL USD	46434V613	310	6,975	SH		DFND	6	0	0	6,975
ISHARES TR	0-5YR HI YL CP	46434V407	1,276	31,956	SH		DFND	6	0	0	31,956
ISHARES TR	EXPONENTIAL TECH	46434V381	212	4,760	SH		DFND	6	0	0	4,760
ISHARES TR	S&P 500 GRWT ETF	464287309	993	17,172	SH		DFND	4	0	0	17,172
ISHARES TR	EAFE VALUE ETF	464288877	10,494	272,349	SH		DFND	4	0	0	272,349
ISHARES TR	EAFE GRWTH ETF	464288885	9,626	132,656	SH		DFND	4	0	0	132,656
ISHARES TR	RUS TP200 GR ETF	464289438	528	4,423	SH		DFND	4	0	0	4,423
ISHARES TR	US TREAS BD ETF	46429B267	19,414	852,994	SH		DFND	4	0	0	852,994
ISHARES TR	FLTG RATE NT ETF	46429B655	1,237	24,617	SH		DFND	4	0	0	24,617
ISHARES TR	CORE HIGH DV ETF	46429B663	8,598	94,179	SH		DFND	4	0	0	94,179
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,012	52,835	SH		DFND	4	0	0	52,835
ISHARES TR	MSCI USA MIN VOL	46429B697	10,620	160,650	SH		DFND	4	0	0	160,650
ISHARES TR	CORE US AGGBD ET	464287226	6,590	68,404	SH		DFND	4	0	0	68,404
ISHARES TR	EAFE VALUE ETF	464288877	699	18,137	SH		DFND	6	0	0	18,137
ISHARES TR	RUS TP200 GR ETF	464289438	545	4,560	SH		DFND	6	0	0	4,560
ISHARES TR	CORE 1 5 YR USD	46432F859	371	8,049	SH		DFND	6	0	0	8,049
ISHARES TR	CORE S&P500 ETF	464287200	45,995	128,245	SH		DFND	4	0	0	128,245
ISHARES TR	TIPS BD ETF	464287176	9,357	89,197	SH		DFND	4	0	0	89,197
ISHARES TR	SELECT DIVID ETF	464287168	1,846	17,213	SH		DFND	4	0	0	17,213
ISHARES TR	CORE S&P TTL STK	464287150	1,620	20,370	SH		DFND	4	0	0	20,370
ISHARES TR	S&P 100 ETF	464287101	293	1,805	SH		DFND	4	0	0	1,805
ISHARES TR	ESG AWR MSCI USA	46435G425	2,400	30,217	SH		DFND		0	0	30,217
ISHARES TR	CORE TOTAL USD	46434V613	776	17,441	SH		DFND		0	0	17,441
ISHARES TR	CORE MSCI EAFE	46432F842	514	9,757	SH		DFND		0	0	9,757
ISHARES TR	CORE HIGH DV ETF	46429B663	248	2,716	SH		DFND		0	0	2,716
ISHARES TR	US TREAS BD ETF	46429B267	715	31,425	SH		DFND		0	0	31,425
ISHARES TR	GRWT ALLOCAT ETF	464289867	237	5,287	SH		DFND	6	0	0	5,287
ISHARES TR	GLOBAL TECH ETF	464287291	1,214	28,774	SH		DFND	4	0	0	28,774
ISHARES TR	EAFE GRWTH ETF	464288885	818	11,272	SH		DFND		0	0	11,272
ISHARES TR	CORE MSCI EAFE	46432F842	3,364	63,873	SH		DFND	6	0	0	63,873
ISHARES TR	CORE HIGH DV ETF	46429B663	371	4,064	SH		DFND	6	0	0	4,064
ISHARES TR	MODERT ALLOC ETF	464289875	209	5,711	SH		DFND	6	0	0	5,711
ISHARES TR	CONSER ALLOC ETF	464289883	1,968	60,336	SH		DFND	6	0	0	60,336
ISHARES TR	A RATE CP BD ETF	46429B291	246	5,425	SH		DFND	6	0	0	5,425
ISHARES TR	CORE MSCI TOTAL	46432F834	3,067	60,223	SH		DFND	6	0	0	60,223
ISHARES TR	FLTG RATE NT ETF	46429B655	1,308	26,025	SH		DFND	6	0	0	26,025
ISHARES TR	MSCI CHINA ETF	46429B671	915	21,492	SH		DFND	6	0	0	21,492
ISHARES TR	MSCI EAFE MIN VL	46429B689	288	5,051	SH		DFND	6	0	0	5,051
ISHARES TR	MSCI USA MIN VOL	46429B697	2,360	35,683	SH		DFND	6	0	0	35,683
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,327	55,423	SH		DFND	6	0	0	55,423
ISHARES TR	MSCI USA QLT FCT	46432F339	417	4,008	SH		DFND	6	0	0	4,008
ISHARES TR	MSCI USA MMENTM	46432F396	883	6,728	SH		DFND	6	0	0	6,728
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	275	7,688	SH		DFND	6	0	0	7,688
ISHARES U S ETF TR	INT RT HDG C B	46431W705	768	8,649	SH		DFND	6	0	0	8,649
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,749	104,946	SH		DFND	1	0	0	104,946
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	525	10,584	SH		DFND	1	0	0	10,584
ISHARES U S ETF TR	INT RT HDG C B	46431W705	544	6,013	SH		DFND	2	0	0	6,013
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	276	3,443	SH		DFND	6	0	0	3,443
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,204	61,714	SH		DFND	4	0	0	61,714
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	924	18,751	SH		DFND	4	0	0	18,751
ISHARES U S ETF TR	INT RT HDG C B	46431W705	596	6,715	SH		DFND	3	0	0	6,715
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	502	10,191	SH		DFND	3	0	0	10,191
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	707	14,360	SH		DFND	2	0	0	14,360
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	930	18,738	SH		DFND	3	0	0	18,738
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,050	29,389	SH		DFND	3	0	0	29,389
ISHARES U S ETF TR	TECHNOLOGY	46431W648	804	20,311	SH		DFND	1	0	0	20,311
ISTAR INC	COM	45031U101	917	65,673	SH		DFND	2	0	0	65,673
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,417	127,926	SH		DFND	3	0	0	127,926
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,382	27,550	SH		DFND	4	0	0	27,550
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	451	9,827	SH		DFND	3	0	0	9,827
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,217	43,269	SH		DFND	3	0	0	43,269
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,620	246,338	SH		DFND	1	0	0	246,338
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	656	16,278	SH		DFND	6	0	0	16,278
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	786	19,247	SH		DFND	6	0	0	19,247
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	472	8,822	SH		DFND	6	0	0	8,822
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	261	6,177	SH		DFND	6	0	0	6,177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,257	44,063	SH		DFND	6	0	0	44,063
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,271	25,342	SH		DFND	6	0	0	25,342
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	480	13,577	SH		DFND	6	0	0	13,577
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	676	8,841	SH		DFND	6	0	0	8,841
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	320	7,113	SH		DFND	2	0	0	7,113
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,689	73,777	SH		DFND	2	0	0	73,777
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	215	3,880	SH		DFND	2	0	0	3,880
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,162	63,040	SH		DFND	1	0	0	63,040
JACKSON FINANCIAL INC	COM CL A	46817M107	636	22,926	SH		DFND	3	0	0	22,926
JAGUAR HEALTH INC	COM NEW	47010C607	3	10,000	SH		DFND	2	0	0	10,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	477	9,839	SH		DFND	4	0	0	9,839
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	494	10,975	SH		DFND	4	0	0	10,975
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	478	9,743	SH		DFND	3	0	0	9,743
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	464	9,550	SH		DFND	2	0	0	9,550
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	245	5,060	SH		DFND	3	0	0	5,060
JD.COM INC	SPON ADR CL A	47215P106	241	4,790	SH		DFND	3	0	0	4,790
JD.COM INC	SPON ADR CL A	47215P106	297	5,897	SH		DFND	6	0	0	5,897
JETBLUE AWYS CORP	COM	477143101	106	16,055	SH		DFND	1	0	0	16,055
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,669	39,182	SH		DFND	1	0	0	39,182
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	238	5,595	SH		DFND	6	0	0	5,595
JOHNSON & JOHNSON	COM	478160104	301	1,843	SH		DFND	4	0	0	1,843
JOHNSON & JOHNSON	COM	478160104	4,029	24,661	SH		DFND	3	0	0	24,661
JOHNSON & JOHNSON	COM	478160104	5,425	30,222	SH		DFND	2	0	0	30,222
JOHNSON & JOHNSON	COM	478160104	4,374	26,774	SH		DFND	1	0	0	26,774
JOHNSON & JOHNSON	COM	478160104	13,357	81,766	SH		DFND	6	0	0	81,766
JOHNSON CTLS INTL PLC	SHS	G51502105	202	4,160	SH		DFND	2	0	0	4,160
JOHNSON CTLS INTL PLC	SHS	G51502105	357	7,250	SH		DFND	6	0	0	7,250
JOHNSON CTLS INTL PLC	SHS	G51502105	214	4,334	SH		DFND	3	0	0	4,334
JONES LANG LASALLE INC	COM	48020Q107	306	2,026	SH		DFND	3	0	0	2,026
JPMORGAN CHASE & CO	COM	46625H100	9,059	86,686	SH		DFND	6	0	0	86,686
JPMORGAN CHASE & CO	COM	46625H100	3,035	29,044	SH		DFND	3	0	0	29,044
JPMORGAN CHASE & CO	COM	46625H100	1,885	18,034	SH		DFND	4	0	0	18,034
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,004	104,478	SH		DFND	2	0	0	104,478
JPMORGAN CHASE & CO	COM	46625H100	4,164	36,507	SH		DFND	2	0	0	36,507
JPMORGAN CHASE & CO	COM	46625H100	3,127	29,921	SH		DFND	1	0	0	29,921
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,298	545,405	SH		DFND	2	0	0	545,405
KANDI TECHNOLOGIES GROUP INC	COM	483709101	53	25,000	SH	Call	DFND	2	0	0	25,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	88	10,798	SH		DFND	1	0	0	10,798
KELLOGG CO	COM	487836108	403	5,783	SH		DFND	6	0	0	5,783
KELLOGG CO	COM	487836108	1,958	28,111	SH		DFND	3	0	0	28,111
KELLOGG CO	COM	487836108	283	4,066	SH		DFND	1	0	0	4,066
KENNEDY-WILSON HOLDINGS INC	COM	489398107	781	50,509	SH		DFND	6	0	0	50,509
KEURIG DR PEPPER INC	COM	49271V100	249	6,940	SH		DFND	1	0	0	6,940
KEURIG DR PEPPER INC	COM	49271V100	238	6,630	SH		DFND	6	0	0	6,630
KEYCORP	COM	493267108	232	14,507	SH		DFND	6	0	0	14,507
KEYCORP	COM	493267108	298	18,629	SH		DFND	1	0	0	18,629
KEYCORP	COM	493267108	185	10,553	SH		DFND	2	0	0	10,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	1,527	SH		DFND	2	0	0	1,527
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	568	3,612	SH		DFND	3	0	0	3,612
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369	2,347	SH		DFND	6	0	0	2,347
KIMBELL RTY PARTNERS LP	UNIT	49435R102	213	13,105	SH		DFND	2	0	0	13,105
KIMBERLY-CLARK CORP	COM	494368103	1,114	9,796	SH		DFND	1	0	0	9,796
KIMBERLY-CLARK CORP	COM	494368103	1,026	9,109	SH		DFND	3	0	0	9,109
KIMBERLY-CLARK CORP	COM	494368103	1,866	16,417	SH		DFND	6	0	0	16,417
KIMBERLY-CLARK CORP	COM	494368103	482	3,525	SH		DFND	2	0	0	3,525
KINDER MORGAN INC DEL	COM	49456B101	312	18,774	SH		DFND	3	0	0	18,774
KINDER MORGAN INC DEL	COM	49456B101	506	29,783	SH		DFND	2	0	0	29,783
KINDER MORGAN INC DEL	COM	49456B101	453	27,239	SH		DFND	1	0	0	27,239
KINDER MORGAN INC DEL	COM	49456B101	2,178	130,869	SH		DFND	6	0	0	130,869
KINROSS GOLD CORP	COM	496902404	40	10,701	SH		DFND	3	0	0	10,701
KINROSS GOLD CORP	COM	496902404	189	51,066	SH		DFND	2	0	0	51,066
KINROSS GOLD CORP	COM	496902404	49	12,950	SH		DFND	1	0	0	12,950
KKR & CO INC	COM	48251W104	3,114	66,645	SH		DFND	2	0	0	66,645
KKR & CO INC	COM	48251W104	3,044	70,789	SH		DFND	6	0	0	70,789
KKR REAL ESTATE FIN TR INC	COM	48251K100	176	10,804	SH		DFND	1	0	0	10,804
KLA CORP	COM NEW	482480100	339	1,120	SH		DFND	6	0	0	1,120
KRAFT HEINZ CO	COM	500754106	428	12,847	SH		DFND	6	0	0	12,847
KRAFT HEINZ CO	COM	500754106	449	11,611	SH		DFND	2	0	0	11,611
KRAFT HEINZ CO	COM	500754106	473	14,181	SH		DFND	1	0	0	14,181
KRAFT HEINZ CO	COM	500754106	593	17,795	SH		DFND	3	0	0	17,795
KRANESHARES TR	QUADRTC INT RT	500767736	227	10,251	SH		DFND	6	0	0	10,251
KROGER CO	COM	501044101	261	5,972	SH		DFND	3	0	0	5,972
KROGER CO	COM	501044101	214	4,886	SH		DFND	1	0	0	4,886
KROGER CO	COM	501044101	963	20,000	SH		DFND	2	0	0	20,000
KROGER CO	COM	501044101	381	8,715	SH		DFND	6	0	0	8,715
L3HARRIS TECHNOLOGIES INC	COM	502431109	311	1,279	SH		DFND	2	0	0	1,279
L3HARRIS TECHNOLOGIES INC	COM	502431109	869	4,182	SH		DFND	1	0	0	4,182
L3HARRIS TECHNOLOGIES INC	COM	502431109	732	3,520	SH		DFND	6	0	0	3,520
L3HARRIS TECHNOLOGIES INC	COM	502431109	314	1,513	SH		DFND	3	0	0	1,513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	244	1,189	SH		DFND	1	0	0	1,189
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	454	1,884	SH		DFND	2	0	0	1,884
LADDER CAP CORP	CL A	505743104	143	13,164	SH		DFND	2	0	0	13,164
LAM RESEARCH CORP	COM	512807108	265	721	SH		DFND	1	0	0	721
LAM RESEARCH CORP	COM	512807108	1,224	3,330	SH		DFND	3	0	0	3,330
LAM RESEARCH CORP	COM	512807108	1,065	2,898	SH		DFND	6	0	0	2,898
LAM RESEARCH CORP	COM	512807108	2,028	5,136	SH		DFND	2	0	0	5,136
LAMB WESTON HLDGS INC	COM	513272104	298	3,853	SH		DFND	6	0	0	3,853
LANNET INC	COM	516012101	128	284,493	SH		DFND	6	0	0	284,493
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	3,243	100,271	SH		DFND	3	0	0	100,271
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,896	81,993	SH		DFND	3	0	0	81,993
LAUDER ESTEE COS INC	CL A	518439104	354	1,640	SH		DFND	6	0	0	1,640
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,251	51,855	SH		DFND	1	0	0	51,855
LEGGETT & PLATT INC	COM	524660107	315	9,487	SH		DFND	6	0	0	9,487
LEMONADE INC	COM	52567D107	202	9,537	SH		DFND	3	0	0	9,537
LEXINFINTECH HLDGS LTD	ADR	528877103	181	107,200	SH		DFND	3	0	0	107,200
LI AUTO INC	SPONSORED ADS	50202M102	273	11,850	SH		DFND	6	0	0	11,850
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	413	77,546	SH		DFND	3	0	0	77,546
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	234	42,225	SH		DFND	6	0	0	42,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	268	48,384	SH		DFND	3	0	0	48,384
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	118	21,392	SH		DFND	1	0	0	21,392
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	96	15,020	SH		DFND	2	0	0	15,020
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	212	42,899	SH		DFND	6	0	0	42,899
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	105	21,216	SH		DFND	3	0	0	21,216
LIBERTY ENERGY INC	COM CL A	53115L104	133	10,500	SH		DFND	2	0	0	10,500
LIFE STORAGE INC	COM	53223X107	473	4,093	SH		DFND	2	0	0	4,093
LIFE STORAGE INC	COM	53223X107	285	2,578	SH		DFND	1	0	0	2,578
LILLY ELI & CO	COM	532457108	2,170	6,712	SH		DFND	1	0	0	6,712
LILLY ELI & CO	COM	532457108	418	1,292	SH		DFND	4	0	0	1,292
LILLY ELI & CO	COM	532457108	2,789	8,627	SH		DFND	6	0	0	8,627
LILLY ELI & CO	COM	532457108	2,763	8,545	SH		DFND	3	0	0	8,545
LILLY ELI & CO	COM	532457108	3,005	9,254	SH		DFND	2	0	0	9,254
LINCOLN NATL CORP IND	COM	534187109	1,099	25,035	SH		DFND	6	0	0	25,035
LINDE PLC	SHS	G5494J103	1,392	5,164	SH		DFND	6	0	0	5,164
LINDE PLC	SHS	G5494J103	902	3,159	SH		DFND	2	0	0	3,159
LINDE PLC	SHS	G5494J103	470	1,745	SH		DFND	3	0	0	1,745
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	108	68,908	SH		DFND	2	0	0	68,908
LISTED FD TR	SWAN HEDGED EQTY	53656F599	223	13,244	SH		DFND	3	0	0	13,244
LISTED FD TR	TRUESHARES STRUC	53656F771	419	17,844	SH		DFND	2	0	0	17,844
LISTED FD TR	TRUESHARES STRUC	53656F755	202	7,766	SH		DFND	2	0	0	7,766
LISTED FD TR	TRUESHARES STRUC	53656F748	201	8,316	SH		DFND	2	0	0	8,316
LISTED FD TR	TRUESHARES STRCT	53656F664	224	7,107	SH		DFND	2	0	0	7,107
LISTED FD TR	HORIZON KINETICS	53656F623	218	7,837	SH		DFND	6	0	0	7,837
LISTED FD TR	SWAN HEDGED EQTY	53656F599	190	11,119	SH		DFND	2	0	0	11,119
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	297	9,227	SH		DFND	2	0	0	9,227
LIVE NATION ENTERTAINMENT IN	COM	538034109	208	2,505	SH		DFND	2	0	0	2,505
LOCKHEED MARTIN CORP	COM	539830109	2,245	5,178	SH		DFND	2	0	0	5,178
LOCKHEED MARTIN CORP	COM	539830109	305	790	SH		DFND	4	0	0	790
LOCKHEED MARTIN CORP	COM	539830109	1,725	4,465	SH		DFND	3	0	0	4,465
LOCKHEED MARTIN CORP	COM	539830109	3,769	9,757	SH		DFND	6	0	0	9,757
LOCKHEED MARTIN CORP	COM	539830109	2,641	6,837	SH		DFND	1	0	0	6,837
LOEWS CORP	COM	540424108	1,470	29,499	SH		DFND	3	0	0	29,499
LOUISIANA PAC CORP	COM	546347105	580	10,634	SH		DFND	2	0	0	10,634
LOWES COS INC	COM	548661107	368	1,958	SH		DFND	3	0	0	1,958
LOWES COS INC	COM	548661107	2,828	15,060	SH		DFND	6	0	0	15,060
LOWES COS INC	COM	548661107	1,301	7,335	SH		DFND	2	0	0	7,335
LOWES COS INC	COM	548661107	749	3,986	SH		DFND	4	0	0	3,986
LOWES COS INC	COM	548661107	1,054	5,611	SH		DFND	1	0	0	5,611
LPL FINL HLDGS INC	COM	50212V100	305	1,394	SH		DFND	6	0	0	1,394
LULULEMON ATHLETICA INC	COM	550021109	221	790	SH		DFND	1	0	0	790
LULULEMON ATHLETICA INC	COM	550021109	572	2,046	SH		DFND	3	0	0	2,046
LULULEMON ATHLETICA INC	COM	550021109	578	2,066	SH		DFND	6	0	0	2,066
LUMEN TECHNOLOGIES INC	COM	550241103	206	18,466	SH		DFND	2	0	0	18,466
LUMEN TECHNOLOGIES INC	COM	550241103	116	15,976	SH		DFND	6	0	0	15,976
LUMEN TECHNOLOGIES INC	COM	550241103	152	20,858	SH		DFND	1	0	0	20,858
LUMEN TECHNOLOGIES INC	COM	550241103	96	13,171	SH		DFND	3	0	0	13,171
LXP INDUSTRIAL TRUST	COM	529043101	434	40,306	SH		DFND	2	0	0	40,306
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444	5,897	SH		DFND	6	0	0	5,897
M & T BK CORP	COM	55261F104	1,545	8,763	SH		DFND	1	0	0	8,763
M/I HOMES INC	COM	55305B101	563	15,534	SH		DFND	4	0	0	15,534
MACYS INC	COM	55616P104	161	10,182	SH		DFND	6	0	0	10,182
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	223	5,058	SH		DFND	6	0	0	5,058
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225	1,650	SH		DFND	6	0	0	1,650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,369	28,818	SH		DFND	6	0	0	28,818
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	459	9,668	SH		DFND	4	0	0	9,668
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	163	15,884	SH		DFND	6	0	0	15,884
MAGNITE INC	COM	55955D100	178	27,131	SH		DFND	6	0	0	27,131
MAIN STR CAP CORP	COM	56035L104	876	22,191	SH		DFND	2	0	0	22,191
MAIN STR CAP CORP	COM	56035L104	716	21,270	SH		DFND	6	0	0	21,270
MAIN STR CAP CORP	COM	56035L104	280	8,333	SH		DFND	1	0	0	8,333
MANHATTAN BRDG CAP INC	COM	562803106	109	19,398	SH		DFND	1	0	0	19,398
MARATHON OIL CORP	COM	565849106	236	10,439	SH		DFND	3	0	0	10,439
MARATHON OIL CORP	COM	565849106	654	28,984	SH		DFND	2	0	0	28,984
MARATHON OIL CORP	COM	565849106	340	15,073	SH		DFND	6	0	0	15,073
MARATHON PETE CORP	COM	56585A102	348	3,506	SH		DFND	3	0	0	3,506
MARATHON PETE CORP	COM	56585A102	462	4,650	SH		DFND	6	0	0	4,650
MARATHON PETE CORP	COM	56585A102	642	7,605	SH		DFND	2	0	0	7,605
MARRIOTT INTL INC NEW	CL A	571903202	709	5,057	SH		DFND	6	0	0	5,057
MARRIOTT INTL INC NEW	CL A	571903202	388	2,765	SH		DFND	1	0	0	2,765
MARRIOTT INTL INC NEW	CL A	571903202	560	4,024	SH		DFND	2	0	0	4,024
MARSH & MCLENNAN COS INC	COM	571748102	269	1,799	SH		DFND	6	0	0	1,799
MARTIN MARIETTA MATLS INC	COM	573284106	380	1,178	SH		DFND	6	0	0	1,178
MARTIN MARIETTA MATLS INC	COM	573284106	761	2,364	SH		DFND	1	0	0	2,364
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	45	11,296	SH		DFND	2	0	0	11,296
MARVELL TECHNOLOGY INC	COM	573874104	292	6,871	SH		DFND	2	0	0	6,871
MARVELL TECHNOLOGY INC	COM	573874104	1,333	31,074	SH		DFND	6	0	0	31,074
MARVELL TECHNOLOGY INC	COM	573874104	600	13,977	SH		DFND	1	0	0	13,977
MASCO CORP	COM	574599106	333	7,133	SH		DFND	3	0	0	7,133
MASTERCARD INCORPORATED	CL A	57636Q104	1,428	5,022	SH		DFND	3	0	0	5,022
MASTERCARD INCORPORATED	CL A	57636Q104	1,792	6,302	SH		DFND	4	0	0	6,302
MASTERCARD INCORPORATED	CL A	57636Q104	2,109	7,418	SH		DFND	1	0	0	7,418
MASTERCARD INCORPORATED	CL A	57636Q104	2,627	8,255	SH		DFND	2	0	0	8,255
MASTERCARD INCORPORATED	CL A	57636Q104	9,473	33,317	SH		DFND	6	0	0	33,317
MATADOR RES CO	COM	576485205	628	12,846	SH		DFND	6	0	0	12,846
MATINAS BIOPHARMA HLDGS INC	COM	576810105	25	39,400	SH		DFND	1	0	0	39,400
MATSON INC	COM	57686G105	220	3,579	SH		DFND	6	0	0	3,579
MCCORMICK & CO INC	COM NON VTG	579780206	377	5,294	SH		DFND	1	0	0	5,294
MCCORMICK & CO INC	COM NON VTG	579780206	540	7,579	SH		DFND	3	0	0	7,579
MCCORMICK & CO INC	COM NON VTG	579780206	337	4,729	SH		DFND	6	0	0	4,729
MCDONALDS CORP	COM	580135101	1,207	5,231	SH		DFND	3	0	0	5,231
MCDONALDS CORP	COM	580135101	247	1,072	SH		DFND	4	0	0	1,072
MCDONALDS CORP	COM	580135101	3,356	13,265	SH		DFND	2	0	0	13,265
MCDONALDS CORP	COM	580135101	4,405	19,089	SH		DFND	6	0	0	19,089
MCDONALDS CORP	COM	580135101	1,917	8,308	SH		DFND	1	0	0	8,308
MCKESSON CORP	COM	58155Q103	1,470	4,318	SH		DFND	6	0	0	4,318
MCKESSON CORP	COM	58155Q103	1,386	4,077	SH		DFND	3	0	0	4,077
MCKESSON CORP	COM	58155Q103	438	1,331	SH		DFND	2	0	0	1,331
MEDICAL PPTYS TRUST INC	COM	58463J304	238	19,598	SH		DFND	3	0	0	19,598
MEDICAL PPTYS TRUST INC	COM	58463J304	726	61,232	SH		DFND	1	0	0	61,232
MEDICAL PPTYS TRUST INC	COM	58463J304	299	19,116	SH		DFND	2	0	0	19,116
MEDICAL PPTYS TRUST INC	COM	58463J304	1,568	132,232	SH		DFND	6	0	0	132,232
MEDPACE HLDGS INC	COM	58506Q109	385	2,447	SH		DFND	6	0	0	2,447
MEDPACE HLDGS INC	COM	58506Q109	1,213	7,716	SH		DFND	1	0	0	7,716
MEDTRONIC PLC	SHS	G5960L103	2,331	28,872	SH		DFND	6	0	0	28,872
MEDTRONIC PLC	SHS	G5960L103	1,693	20,821	SH		DFND	1	0	0	20,821
MEDTRONIC PLC	SHS	G5960L103	739	8,085	SH		DFND	2	0	0	8,085
MEDTRONIC PLC	SHS	G5960L103	1,303	16,027	SH		DFND	3	0	0	16,027
MERCADOLIBRE INC	COM	58733R102	260	314	SH		DFND	1	0	0	314
MERCADOLIBRE INC	COM	58733R102	368	444	SH		DFND	4	0	0	444
MERCADOLIBRE INC	COM	58733R102	602	727	SH		DFND	6	0	0	727
MERCK & CO INC	COM	58933Y105	2,160	23,368	SH		DFND	2	0	0	23,368
MERCK & CO INC	COM	58933Y105	9,655	112,115	SH		DFND	6	0	0	112,115
MERCK & CO INC	COM	58933Y105	236	2,718	SH		DFND	4	0	0	2,718
MERCK & CO INC	COM	58933Y105	5,500	63,657	SH		DFND	3	0	0	63,657
MERCK & CO INC	COM	58933Y105	4,667	53,900	SH		DFND	1	0	0	53,900
MERCURY GENL CORP NEW	COM	589400100	221	7,764	SH		DFND	3	0	0	7,764
META PLATFORMS INC	CL A	30303M102	6,569	48,415	SH		DFND	6	0	0	48,415
META PLATFORMS INC	CL A	30303M102	1,867	13,763	SH		DFND	1	0	0	13,763
META PLATFORMS INC	CL A	30303M102	2,742	17,136	SH		DFND	2	0	0	17,136
META PLATFORMS INC	CL A	30303M102	1,006	7,411	SH		DFND	4	0	0	7,411
META PLATFORMS INC	CL A	30303M102	5,830	42,971	SH		DFND	3	0	0	42,971
METHODE ELECTRS INC	COM	591520200	323	8,698	SH		DFND	1	0	0	8,698
METLIFE INC	COM	59156R108	341	5,356	SH		DFND	2	0	0	5,356
METLIFE INC	COM	59156R108	1,179	19,405	SH		DFND	3	0	0	19,405
METLIFE INC	COM	59156R108	504	8,285	SH		DFND	6	0	0	8,285
METTLER TOLEDO INTERNATIONAL	COM	592688105	903	833	SH		DFND	1	0	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	397	366	SH		DFND	3	0	0	366
METTLER TOLEDO INTERNATIONAL	COM	592688105	635	586	SH		DFND	6	0	0	586
MFS CHARTER INCOME TR	SH BEN INT	552727109	106	16,695	SH		DFND	2	0	0	16,695
MFS CHARTER INCOME TR	SH BEN INT	552727109	90	15,042	SH		DFND	6	0	0	15,042
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	69	20,460	SH		DFND	2	0	0	20,460
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	348	115,663	SH		DFND	3	0	0	115,663
MFS INTER INCOME TR	SH BEN INT	55273C107	43	15,230	SH		DFND	1	0	0	15,230
MFS INTER INCOME TR	SH BEN INT	55273C107	130	46,324	SH		DFND	6	0	0	46,324
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	97	22,758	SH		DFND	4	0	0	22,758
MGE ENERGY INC	COM	55277P104	215	2,701	SH		DFND	2	0	0	2,701
MGM RESORTS INTERNATIONAL	COM	552953101	236	7,929	SH		DFND	6	0	0	7,929
MGM RESORTS INTERNATIONAL	COM	552953101	238	8,008	SH		DFND	1	0	0	8,008
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,290	21,141	SH		DFND	3	0	0	21,141
MICROCHIP TECHNOLOGY INC.	COM	595017104	269	4,403	SH		DFND	6	0	0	4,403
MICRON TECHNOLOGY INC	COM	595112103	1,782	35,560	SH		DFND	6	0	0	35,560
MICRON TECHNOLOGY INC	COM	595112103	727	14,514	SH		DFND	1	0	0	14,514
MICROSOFT CORP	COM	594918104	242	1,038	SH		DFND		0	0	1,038
MICROSOFT CORP	COM	594918104	3,201	13,743	SH		DFND	4	0	0	13,743
MICROSOFT CORP	COM	594918104	17,578	75,475	SH		DFND	1	0	0	75,475
MICROSOFT CORP	COM	594918104	14,138	60,703	SH		DFND	3	0	0	60,703
MICROSOFT CORP	COM	594918104	51,794	222,386	SH		DFND	6	0	0	222,386
MICROSOFT CORP	COM	594918104	24,601	94,774	SH		DFND	2	0	0	94,774
MICROSTRATEGY INC	CL A NEW	594972408	230	1,382	SH		DFND	2	0	0	1,382
MID-AMER APT CMNTYS INC	COM	59522J103	315	2,029	SH		DFND	6	0	0	2,029
MODERNA INC	COM	60770K107	1,348	11,400	SH		DFND	6	0	0	11,400
MODERNA INC	COM	60770K107	416	3,522	SH		DFND	1	0	0	3,522
MODERNA INC	COM	60770K107	300	2,001	SH		DFND	2	0	0	2,001
MODINE MFG CO	COM	607828100	255	19,700	SH		DFND	6	0	0	19,700
MOLINA HEALTHCARE INC	COM	60855R100	410	1,243	SH		DFND	3	0	0	1,243
MONDELEZ INTL INC	CL A	609207105	699	12,716	SH		DFND	3	0	0	12,716
MONDELEZ INTL INC	CL A	609207105	1,202	21,929	SH		DFND	6	0	0	21,929
MONDELEZ INTL INC	CL A	609207105	812	14,748	SH		DFND	1	0	0	14,748
MONDELEZ INTL INC	CL A	609207105	528	8,331	SH		DFND	2	0	0	8,331
MONOLITHIC PWR SYS INC	COM	609839105	4,816	13,253	SH		DFND	6	0	0	13,253
MONOLITHIC PWR SYS INC	COM	609839105	886	2,434	SH		DFND	1	0	0	2,434
MONOLITHIC PWR SYS INC	COM	609839105	549	1,507	SH		DFND	3	0	0	1,507
MONSTER BEVERAGE CORP NEW	COM	61174X109	729	8,380	SH		DFND	6	0	0	8,380
MOODYS CORP	COM	615369105	217	892	SH		DFND	1	0	0	892
MORGAN STANLEY	COM NEW	617446448	1,454	18,399	SH		DFND	6	0	0	18,399
MORGAN STANLEY	COM NEW	617446448	2,313	30,139	SH		DFND	2	0	0	30,139
MORGAN STANLEY	COM NEW	617446448	695	8,793	SH		DFND	1	0	0	8,793
MORGAN STANLEY	COM NEW	617446448	287	3,633	SH		DFND	3	0	0	3,633
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428	2,035	SH		DFND	2	0	0	2,035
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435	1,937	SH		DFND	1	0	0	1,937
MPLX LP	COM UNIT REP LTD	55336V100	573	19,102	SH		DFND	6	0	0	19,102
MSCI INC	COM	55354G100	275	652	SH		DFND	6	0	0	652
MUELLER INDS INC	COM	624756102	279	4,700	SH		DFND	6	0	0	4,700
NANTHEALTH INC	COM	630104107	113	458,534	SH		DFND	6	0	0	458,534
NASDAQ INC	COM	631103108	258	4,551	SH		DFND	6	0	0	4,551
NATIONAL FUEL GAS CO	COM	636180101	472	7,673	SH		DFND	1	0	0	7,673
NATIONAL HEALTH INVS INC	COM	63633D104	426	7,533	SH		DFND	6	0	0	7,533
NATIONAL RETAIL PROPERTIES I	COM	637417106	300	7,531	SH		DFND	1	0	0	7,531
NATIONAL RETAIL PROPERTIES I	COM	637417106	372	8,356	SH		DFND	2	0	0	8,356
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	344	8,270	SH		DFND	6	0	0	8,270
NATURES SUNSHINE PRODS INC	COM	639027101	128	15,500	SH		DFND	6	0	0	15,500
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	216	8,826	SH		DFND	1	0	0	8,826
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49	10,128	SH		DFND	6	0	0	10,128
NBT BANCORP INC	COM	628778102	277	7,288	SH		DFND	1	0	0	7,288
NETAPP INC	COM	64110D104	239	3,811	SH		DFND	2	0	0	3,811
NETFLIX INC	COM	64110L106	2,064	8,767	SH		DFND	6	0	0	8,767
NETFLIX INC	COM	64110L106	2,320	12,891	SH		DFND	2	0	0	12,891
NETFLIX INC	COM	64110L106	1,321	5,611	SH		DFND	3	0	0	5,611
NETFLIX INC	COM	64110L106	670	2,845	SH		DFND	1	0	0	2,845
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	285	84,462	SH		DFND	3	0	0	84,462
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	213	52,241	SH		DFND	2	0	0	52,241
NEUROCRINE BIOSCIENCES INC	COM	64125C109	382	3,597	SH		DFND	3	0	0	3,597
NEW GOLD INC CDA	COM	644535106	39	35,000	SH		DFND	2	0	0	35,000
NEW MTN FIN CORP	COM	647551100	386	33,454	SH		DFND	6	0	0	33,454
NEW PAC METALS CORP	COM	64782A107	47	22,348	SH		DFND	6	0	0	22,348
NEW YORK CMNTY BANCORP INC	COM	649445103	157	18,453	SH		DFND	3	0	0	18,453
NEW YORK CMNTY BANCORP INC	COM	649445103	93	10,872	SH		DFND	6	0	0	10,872
NEW YORK CMNTY BANCORP INC	COM	649445103	173	20,324	SH		DFND	1	0	0	20,324
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	248	5,564	SH		DFND	6	0	0	5,564
NEW YORK MTG TR INC	COM PAR $.02	649604501	32	11,279	SH		DFND	2	0	0	11,279
NEWELL BRANDS INC	COM	651229106	199	14,304	SH		DFND	3	0	0	14,304
NEWMONT CORP	COM	651639106	341	5,569	SH		DFND	2	0	0	5,569
NEWMONT CORP	COM	651639106	953	22,677	SH		DFND	6	0	0	22,677
NEWMONT CORP	COM	651639106	392	9,328	SH		DFND	1	0	0	9,328
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	454	2,692	SH		DFND	2	0	0	2,692
NEXTERA ENERGY INC	COM	65339F101	3,902	49,770	SH		DFND	6	0	0	49,770
NEXTERA ENERGY INC	COM	65339F101	1,836	23,418	SH		DFND	1	0	0	23,418
NEXTERA ENERGY INC	COM	65339F101	1,170	14,919	SH		DFND	3	0	0	14,919
NEXTERA ENERGY INC	COM	65339F101	216	2,753	SH		DFND	4	0	0	2,753
NEXTERA ENERGY INC	COM	65339F101	2,363	29,334	SH		DFND	2	0	0	29,334
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,577	35,634	SH		DFND	6	0	0	35,634
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	249	3,258	SH		DFND	2	0	0	3,258
NEXTGEN HEALTHCARE INC	COM	65343C102	340	19,200	SH		DFND	6	0	0	19,200
NIKE INC	CL B	654106103	374	4,482	SH		DFND	3	0	0	4,482
NIKE INC	CL B	654106103	1,350	13,345	SH		DFND	2	0	0	13,345
NIKE INC	CL B	654106103	2,487	29,816	SH		DFND	6	0	0	29,816
NIKE INC	CL B	654106103	935	11,211	SH		DFND	1	0	0	11,211
NIKOLA CORP	COM	654110105	36	10,315	SH		DFND	6	0	0	10,315
NIO INC	SPON ADS	62914V106	294	18,644	SH		DFND	3	0	0	18,644
NIO INC	SPON ADS	62914V106	386	18,061	SH		DFND	2	0	0	18,061
NIO INC	SPON ADS	62914V106	369	23,382	SH		DFND	6	0	0	23,382
NOKIA CORP	SPONSORED ADR	654902204	171	39,982	SH		DFND	6	0	0	39,982
NOKIA CORP	SPONSORED ADR	654902204	110	25,878	SH		DFND	1	0	0	25,878
NOKIA CORP	SPONSORED ADR	654902204	356	76,421	SH		DFND	2	0	0	76,421
NOKIA CORP	SPONSORED ADR	654902204	106	24,883	SH		DFND	3	0	0	24,883
NORDSTROM INC	COM	655664100	170	10,132	SH		DFND	6	0	0	10,132
NORFOLK SOUTHN CORP	COM	655844108	944	4,502	SH		DFND	3	0	0	4,502
NORFOLK SOUTHN CORP	COM	655844108	402	1,758	SH		DFND	2	0	0	1,758
NORFOLK SOUTHN CORP	COM	655844108	597	2,846	SH		DFND	1	0	0	2,846
NORFOLK SOUTHN CORP	COM	655844108	1,011	4,824	SH		DFND	6	0	0	4,824
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	467	13,317	SH		DFND	3	0	0	13,317
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	489	13,238	SH		DFND	2	0	0	13,238
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	490	14,756	SH		DFND	3	0	0	14,756
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	293	10,668	SH		DFND	3	0	0	10,668
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	512	14,390	SH		DFND	4	0	0	14,390
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	502	18,076	SH		DFND	3	0	0	18,076
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	844	37,241	SH		DFND	3	0	0	37,241
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,644	102,420	SH		DFND	3	0	0	102,420
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,160	41,689	SH		DFND	3	0	0	41,689
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	341	15,309	SH		DFND	3	0	0	15,309
NORTHERN TR CORP	COM	665859104	285	3,302	SH		DFND	6	0	0	3,302
NORTHROP GRUMMAN CORP	COM	666807102	1,580	3,359	SH		DFND	6	0	0	3,359
NORTHROP GRUMMAN CORP	COM	666807102	3,015	6,411	SH		DFND	3	0	0	6,411
NORTHROP GRUMMAN CORP	COM	666807102	1,957	4,162	SH		DFND		0	0	4,162
NORTHROP GRUMMAN CORP	COM	666807102	523	1,112	SH		DFND	1	0	0	1,112
NORTHROP GRUMMAN CORP	COM	666807102	2,545	5,234	SH		DFND	2	0	0	5,234
NORTHWEST BANCSHARES INC MD	COM	667340103	282	20,900	SH		DFND	3	0	0	20,900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	117	10,330	SH		DFND	3	0	0	10,330
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	150	13,172	SH		DFND	6	0	0	13,172
NOVARTIS AG	SPONSORED ADR	66987V109	361	4,746	SH		DFND	3	0	0	4,746
NOVARTIS AG	SPONSORED ADR	66987V109	586	7,708	SH		DFND	1	0	0	7,708
NOVARTIS AG	SPONSORED ADR	66987V109	200	2,368	SH		DFND	2	0	0	2,368
NOVARTIS AG	SPONSORED ADR	66987V109	847	11,142	SH		DFND	6	0	0	11,142
NOVO-NORDISK A S	ADR	670100205	303	3,043	SH		DFND	1	0	0	3,043
NOVO-NORDISK A S	ADR	670100205	272	2,436	SH		DFND	2	0	0	2,436
NOVO-NORDISK A S	ADR	670100205	324	3,251	SH		DFND	6	0	0	3,251
NU HLDGS LTD	ORD SHS CL A	G6683N103	40	10,218	SH		DFND	2	0	0	10,218
NUCOR CORP	COM	670346105	348	3,292	SH		DFND	2	0	0	3,292
NUCOR CORP	COM	670346105	1,670	15,603	SH		DFND	3	0	0	15,603
NUCOR CORP	COM	670346105	329	3,076	SH		DFND	6	0	0	3,076
NUSTAR ENERGY LP	UNIT COM	67058H102	596	41,322	SH		DFND	2	0	0	41,322
NUTRIBAND INC	COM NEW	67092M208	42	11,590	SH		DFND	6	0	0	11,590
NUTRIEN LTD	COM	67077M108	239	2,828	SH		DFND	1	0	0	2,828
NUTRIEN LTD	COM	67077M108	549	6,578	SH		DFND	6	0	0	6,578
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	318	23,850	SH		DFND	2	0	0	23,850
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265	22,600	SH		DFND	3	0	0	22,600
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,297	109,209	SH		DFND	2	0	0	109,209
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	342	25,955	SH		DFND	6	0	0	25,955
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,023	92,813	SH		DFND	6	0	0	92,813
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	453	38,210	SH		DFND	6	0	0	38,210
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	754	54,760	SH		DFND	6	0	0	54,760
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	150	10,900	SH		DFND	1	0	0	10,900
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	241	22,291	SH		DFND	2	0	0	22,291
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	441	42,685	SH		DFND	6	0	0	42,685
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,442	140,259	SH		DFND	4	0	0	140,259
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	198	16,633	SH		DFND	2	0	0	16,633
NUVEEN MUN VALUE FD INC	COM	670928100	582	64,217	SH		DFND	2	0	0	64,217
NUVEEN MUN VALUE FD INC	COM	670928100	412	48,556	SH		DFND	6	0	0	48,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	399	31,516	SH		DFND	2	0	0	31,516
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	457	21,788	SH		DFND	6	0	0	21,788
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	118	12,000	SH		DFND	6	0	0	12,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	183	16,600	SH		DFND	6	0	0	16,600
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	138	19,725	SH		DFND	6	0	0	19,725
NUVEEN PFD & INCOME SECS FD	COM	67072C105	281	42,444	SH		DFND	6	0	0	42,444
NUVEEN PFD & INCOME SECS FD	COM	67072C105	414	62,785	SH		DFND	3	0	0	62,785
NUVEEN PFD & INCOME SECS FD	COM	67072C105	207	31,364	SH		DFND	1	0	0	31,364
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	993	78,442	SH		DFND	2	0	0	78,442
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	224	19,922	SH		DFND	3	0	0	19,922
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	252	31,755	SH		DFND	3	0	0	31,755
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	643	53,121	SH		DFND	1	0	0	53,121
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	195	16,437	SH		DFND	4	0	0	16,437
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	331	27,327	SH		DFND	6	0	0	27,327
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,474	231,455	SH		DFND	4	0	0	231,455
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	432	27,340	SH		DFND	6	0	0	27,340
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	229	18,327	SH		DFND	2	0	0	18,327
NVENT ELECTRIC PLC	SHS	G6700G107	463	14,682	SH		DFND	2	0	0	14,682
NVIDIA CORPORATION	COM	67066G104	4,468	36,808	SH		DFND	3	0	0	36,808
NVIDIA CORPORATION	COM	67066G104	5,924	40,793	SH		DFND	2	0	0	40,793
NVIDIA CORPORATION	COM	67066G104	22,617	186,313	SH		DFND	6	0	0	186,313
NVIDIA CORPORATION	COM	67066G104	2,747	22,627	SH		DFND	1	0	0	22,627
NVIDIA CORPORATION	COM	67066G104	782	6,440	SH		DFND	4	0	0	6,440
NXP SEMICONDUCTORS N V	COM	N6596X109	507	3,472	SH		DFND	2	0	0	3,472
NXP SEMICONDUCTORS N V	COM	N6596X109	651	4,412	SH		DFND	6	0	0	4,412
NXP SEMICONDUCTORS N V	COM	N6596X109	274	1,846	SH		DFND	3	0	0	1,846
OCCIDENTAL PETE CORP	COM	674599105	386	6,272	SH		DFND	3	0	0	6,272
OCCIDENTAL PETE CORP	COM	674599105	402	6,525	SH		DFND	1	0	0	6,525
OCCIDENTAL PETE CORP	COM	674599105	563	9,155	SH		DFND	6	0	0	9,155
OCCIDENTAL PETE CORP	COM	674599105	1,013	16,763	SH		DFND	2	0	0	16,763
OCCIDENTAL PETE CORP	COM	674599105	246	4,000	SH	Call	DFND	2	0	0	4,000
OGE ENERGY CORP	COM	670837103	1,880	46,952	SH		DFND	2	0	0	46,952
OHIO VY BANC CORP	COM	677719106	582	20,913	SH		DFND	1	0	0	20,913
OLD REP INTL CORP	COM	680223104	202	8,921	SH		DFND	2	0	0	8,921
OLIN CORP	COM PAR $1	680665205	309	7,200	SH		DFND	6	0	0	7,200
OLIN CORP	COM PAR $1	680665205	533	12,439	SH		DFND	3	0	0	12,439
OMEGA HEALTHCARE INVS INC	COM	681936100	1,014	34,375	SH		DFND	6	0	0	34,375
OMEGA HEALTHCARE INVS INC	COM	681936100	328	11,130	SH		DFND	1	0	0	11,130
OMNICOM GROUP INC	COM	681919106	316	5,010	SH		DFND	1	0	0	5,010
OMNIQ CORP	COM	68217M107	416	69,940	SH		DFND	2	0	0	69,940
ONEOK INC NEW	COM	682680103	5,289	103,211	SH		DFND	6	0	0	103,211
ONEOK INC NEW	COM	682680103	807	15,750	SH		DFND	3	0	0	15,750
ONEOK INC NEW	COM	682680103	427	8,326	SH		DFND	1	0	0	8,326
ONEOK INC NEW	COM	682680103	2,833	49,915	SH		DFND	2	0	0	49,915
ORACLE CORP	COM	68389X105	1,145	16,151	SH		DFND	2	0	0	16,151
ORACLE CORP	COM	68389X105	220	3,605	SH		DFND	3	0	0	3,605
ORACLE CORP	COM	68389X105	377	6,171	SH		DFND	1	0	0	6,171
ORACLE CORP	COM	68389X105	2,683	43,931	SH		DFND	6	0	0	43,931
OREILLY AUTOMOTIVE INC	COM	67103H107	506	720	SH		DFND	3	0	0	720
OREILLY AUTOMOTIVE INC	COM	67103H107	253	397	SH		DFND	2	0	0	397
OREILLY AUTOMOTIVE INC	COM	67103H107	495	704	SH		DFND	1	0	0	704
OREILLY AUTOMOTIVE INC	COM	67103H107	263	374	SH		DFND	6	0	0	374
ORGANON & CO	COMMON STOCK	68622V106	294	8,589	SH		DFND	2	0	0	8,589
ORGANON & CO	COMMON STOCK	68622V106	203	8,658	SH		DFND	6	0	0	8,658
OTIS WORLDWIDE CORP	COM	68902V107	235	3,690	SH		DFND	6	0	0	3,690
OTIS WORLDWIDE CORP	COM	68902V107	212	3,326	SH		DFND	3	0	0	3,326
OWL ROCK CAPITAL CORPORATION	COM	69121K104	249	24,013	SH		DFND	6	0	0	24,013
OXFORD LANE CAP CORP	COM	691543102	71	13,700	SH		DFND	6	0	0	13,700
PACCAR INC	COM	693718108	387	4,624	SH		DFND	3	0	0	4,624
PACCAR INC	COM	693718108	3,834	45,806	SH		DFND	1	0	0	45,806
PACER FDS TR	TRENDPILOT FD	69374H675	1,173	44,285	SH		DFND	1	0	0	44,285
PACER FDS TR	TRENDPILOT EUR	69374H808	378	16,796	SH		DFND	1	0	0	16,796
PACER FDS TR	US CASH COWS 100	69374H881	13,903	338,938	SH		DFND	1	0	0	338,938
PACER FDS TR	PACER US SMALL	69374H857	368	11,327	SH		DFND	1	0	0	11,327
PACER FDS TR	TRENDP US LAR CP	69374H105	7,131	189,365	SH		DFND	4	0	0	189,365
PACER FDS TR	BNCHMRK INDSTR	69374H766	308	8,738	SH		DFND	1	0	0	8,738
PACER FDS TR	BNCHMRK INFRA	69374H741	1,486	51,894	SH		DFND	1	0	0	51,894
PACER FDS TR	GLOBL CASH ETF	69374H709	2,143	80,120	SH		DFND	1	0	0	80,120
PACER FDS TR	DEVELOPED MRKT	69374H873	1,135	49,119	SH		DFND	1	0	0	49,119
PACER FDS TR	LUNT LRG CP ALTR	69374H717	615	17,170	SH		DFND	1	0	0	17,170
PACER FDS TR	DEVELOPED MRKT	69374H873	465	20,112	SH		DFND	6	0	0	20,112
PACER FDS TR	TRENDPILOT US BD	69374H642	281	14,321	SH		DFND	1	0	0	14,321
PACER FDS TR	PACER US SMALL	69374H857	260	8,001	SH		DFND	3	0	0	8,001
PACER FDS TR	US CASH COWS 100	69374H881	3,469	84,558	SH		DFND	3	0	0	84,558
PACER FDS TR	US CASH COWS 100	69374H881	1,201	29,281	SH		DFND	6	0	0	29,281
PACER FDS TR	TRENDP US LAR CP	69374H105	3,268	86,780	SH		DFND	1	0	0	86,780
PACER FDS TR	TRENDP US MID CP	69374H204	858	26,667	SH		DFND	1	0	0	26,667
PACER FDS TR	TRENDP 100 ETF	69374H303	1,469	29,839	SH		DFND	1	0	0	29,839
PACER FDS TR	TRENDP 100 ETF	69374H303	212	4,304	SH		DFND	3	0	0	4,304
PACER FDS TR	PAC ASSET FLTG	69374H428	680	15,429	SH		DFND	3	0	0	15,429
PACER FDS TR	GLOBL CASH ETF	69374H709	484	18,089	SH		DFND	3	0	0	18,089
PACKAGING CORP AMER	COM	695156109	207	1,841	SH		DFND	3	0	0	1,841
PACTIV EVERGREEN INC	COM	69526K105	92	10,511	SH		DFND	6	0	0	10,511
PALANTIR TECHNOLOGIES INC	CL A	69608A108	797	98,022	SH		DFND	6	0	0	98,022
PALANTIR TECHNOLOGIES INC	CL A	69608A108	140	15,078	SH		DFND	2	0	0	15,078
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125	15,325	SH		DFND	3	0	0	15,325
PALANTIR TECHNOLOGIES INC	CL A	69608A108	180	22,151	SH		DFND	1	0	0	22,151
PALO ALTO NETWORKS INC	COM	697435105	522	1,027	SH		DFND	2	0	0	1,027
PALO ALTO NETWORKS INC	COM	697435105	696	4,250	SH		DFND	6	0	0	4,250
PALO ALTO NETWORKS INC	COM	697435105	484	2,955	SH		DFND	3	0	0	2,955
PALO ALTO NETWORKS INC	COM	697435105	402	2,455	SH		DFND	1	0	0	2,455
PAR TECHNOLOGY CORP	COM	698884103	1,900	49,890	SH		DFND	2	0	0	49,890
PARAMOUNT GLOBAL	CLASS B COM	92556H206	379	19,671	SH		DFND	1	0	0	19,671
PARAMOUNT GLOBAL	CLASS A COM	92556H107	239	10,981	SH		DFND	6	0	0	10,981
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257	13,362	SH		DFND	6	0	0	13,362
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,299	67,557	SH		DFND	3	0	0	67,557
PARKER-HANNIFIN CORP	COM	701094104	319	1,317	SH		DFND	6	0	0	1,317
PARKER-HANNIFIN CORP	COM	701094104	337	1,355	SH		DFND	2	0	0	1,355
PAYCHEX INC	COM	704326107	575	5,123	SH		DFND	6	0	0	5,123
PAYCHEX INC	COM	704326107	1,426	12,712	SH		DFND	1	0	0	12,712
PAYCHEX INC	COM	704326107	503	4,322	SH		DFND	2	0	0	4,322
PAYCOM SOFTWARE INC	COM	70432V102	13,688	41,479	SH		DFND	6	0	0	41,479
PAYCOM SOFTWARE INC	COM	70432V102	1,379	4,178	SH		DFND	3	0	0	4,178
PAYLOCITY HLDG CORP	COM	70438V106	3,820	15,812	SH		DFND	6	0	0	15,812
PAYPAL HLDGS INC	COM	70450Y103	1,068	12,403	SH		DFND	1	0	0	12,403
PAYPAL HLDGS INC	COM	70450Y103	1,090	12,659	SH		DFND	3	0	0	12,659
PAYPAL HLDGS INC	COM	70450Y103	975	13,653	SH		DFND	2	0	0	13,653
PAYPAL HLDGS INC	COM	70450Y103	2,597	30,174	SH		DFND	6	0	0	30,174
PBF ENERGY INC	CL A	69318G106	281	8,000	SH		DFND	6	0	0	8,000
PENNANTPARK INVT CORP	COM	708062104	283	44,876	SH		DFND	2	0	0	44,876
PEPSICO INC	COM	713448108	14,480	88,694	SH		DFND	6	0	0	88,694
PEPSICO INC	COM	713448108	315	1,930	SH		DFND	4	0	0	1,930
PEPSICO INC	COM	713448108	4,059	23,964	SH		DFND	2	0	0	23,964
PEPSICO INC	COM	713448108	3,255	19,938	SH		DFND	1	0	0	19,938
PEPSICO INC	COM	713448108	2,356	14,428	SH		DFND	3	0	0	14,428
PERKINELMER INC	COM	714046109	329	2,284	SH		DFND	2	0	0	2,284
PERKINELMER INC	COM	714046109	282	2,345	SH		DFND	3	0	0	2,345
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	222	12,996	SH		DFND	2	0	0	12,996
PETMED EXPRESS INC	COM	716382106	268	13,738	SH		DFND	3	0	0	13,738
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	481	38,963	SH		DFND	6	0	0	38,963
PFIZER INC	COM	717081103	429	9,814	SH		DFND	4	0	0	9,814
PFIZER INC	COM	717081103	11,625	265,664	SH		DFND	6	0	0	265,664
PFIZER INC	COM	717081103	3,532	80,722	SH		DFND	3	0	0	80,722
PFIZER INC	COM	717081103	3,799	86,821	SH		DFND	1	0	0	86,821
PFIZER INC	COM	717081103	4,920	94,054	SH		DFND	2	0	0	94,054
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,935	39,429	SH		DFND	3	0	0	39,429
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	537	10,951	SH		DFND	1	0	0	10,951
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	228	4,650	SH		DFND	2	0	0	4,650
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	199	18,763	SH		DFND	3	0	0	18,763
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	198	13,750	SH		DFND	6	0	0	13,750
PHILIP MORRIS INTL INC	COM	718172109	1,319	15,838	SH		DFND	3	0	0	15,838
PHILIP MORRIS INTL INC	COM	718172109	1,839	18,443	SH		DFND	2	0	0	18,443
PHILIP MORRIS INTL INC	COM	718172109	827	9,905	SH		DFND	1	0	0	9,905
PHILIP MORRIS INTL INC	COM	718172109	1,811	21,822	SH		DFND	6	0	0	21,822
PHILLIPS 66	COM	718546104	887	10,993	SH		DFND	1	0	0	10,993
PHILLIPS 66	COM	718546104	901	11,165	SH		DFND	6	0	0	11,165
PHILLIPS 66	COM	718546104	1,031	12,215	SH		DFND	2	0	0	12,215
PHILLIPS 66	COM	718546104	351	4,347	SH		DFND	3	0	0	4,347
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,348	39,649	SH		DFND	2	0	0	39,649
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,287	45,716	SH		DFND	6	0	0	45,716
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	287	10,230	SH		DFND	3	0	0	10,230
PHOTRONICS INC	COM	719405102	1,003	68,615	SH		DFND	3	0	0	68,615
PHX MINERALS INC	CL A	69291A100	49	15,000	SH		DFND	3	0	0	15,000
PHYSICIANS RLTY TR	COM	71943U104	867	57,622	SH		DFND	6	0	0	57,622
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	237	14,736	SH		DFND	2	0	0	14,736
PIMCO CALIF MUN INCOME FD	COM	72200N106	720	51,745	SH		DFND	6	0	0	51,745
PIMCO CALIF MUN INCOME FD II	COM	72201C109	710	96,943	SH		DFND	6	0	0	96,943
PIMCO CALIF MUN INCOME FD II	COM	72201C109	91	10,822	SH		DFND	2	0	0	10,822
PIMCO CALIF MUN INCOME FD II	COM	72200M108	680	105,730	SH		DFND	6	0	0	105,730
PIMCO CORPORATE & INCM STRG	COM	72200U100	533	44,631	SH		DFND	1	0	0	44,631
PIMCO CORPORATE & INCM STRG	COM	72200U100	386	32,307	SH		DFND	6	0	0	32,307
PIMCO CORPORATE & INCOME OPP	COM	72201B101	145	11,441	SH		DFND	2	0	0	11,441
PIMCO CORPORATE & INCOME OPP	COM	72201B101	665	56,025	SH		DFND	6	0	0	56,025
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,699	188,753	SH		DFND	6	0	0	188,753
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	997	51,339	SH		DFND	3	0	0	51,339
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,017	671,668	PRN		DFND	4	0	0	671,668
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,504	119,354	SH		DFND	2	0	0	119,354
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,353	69,073	SH		DFND	1	0	0	69,073
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	341	25,595	SH		DFND	6	0	0	25,595
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	707	53,090	SH		DFND	1	0	0	53,090
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	343	24,061	SH		DFND	2	0	0	24,061
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	469	35,800	SH		DFND	2	0	0	35,800
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	238	14,348	SH		DFND	6	0	0	14,348
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	851	38,177	SH		DFND	6	0	0	38,177
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	4,015	117,297	SH		DFND	6	0	0	117,297
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,395	25,292	SH		DFND	3	0	0	25,292
PIMCO ETF TR	INV GRD CRP BD	72201R817	209	2,153	SH		DFND	2	0	0	2,153
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	712	8,026	SH		DFND	2	0	0	8,026
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	934	9,451	SH		DFND	4	0	0	9,451
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,927	39,010	SH		DFND	1	0	0	39,010
PIMCO ETF TR	BROAD US TIPS	72201R403	255	4,383	SH		DFND	2	0	0	4,383
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	660	6,970	SH		DFND	1	0	0	6,970
PIMCO ETF TR	ACTIVE BD ETF	72201R775	700	7,799	SH		DFND	1	0	0	7,799
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	930	10,643	SH		DFND	1	0	0	10,643
PIMCO ETF TR	INV GRD CRP BD	72201R817	419	4,588	SH		DFND	1	0	0	4,588
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,563	46,155	SH		DFND	3	0	0	46,155
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,249	12,637	SH		DFND	1	0	0	12,637
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,191	13,276	SH		DFND	3	0	0	13,276
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	247	2,500	SH		DFND	6	0	0	2,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	256	2,855	SH		DFND	6	0	0	2,855
PIMCO ETF TR	1-5 US TIP IDX	72201R205	277	5,600	SH		DFND	6	0	0	5,600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	369	4,221	SH		DFND	4	0	0	4,221
PIMCO HIGH INCOME FD	COM SHS	722014107	127	27,231	SH		DFND	3	0	0	27,231
PIMCO HIGH INCOME FD	COM SHS	722014107	107	22,722	SH		DFND	1	0	0	22,722
PIMCO INCOME STRATEGY FD	COM	72201H108	92	10,213	SH		DFND	2	0	0	10,213
PIMCO INCOME STRATEGY FD	COM	72201H108	150	18,685	SH		DFND	1	0	0	18,685
PIMCO INCOME STRATEGY FD	COM	72201H108	1,046	131,223	SH		DFND	4	0	0	131,223
PIMCO INCOME STRATEGY FD II	COM	72201J104	81	11,620	SH		DFND	1	0	0	11,620
PIMCO INCOME STRATEGY FD II	COM	72201J104	344	49,468	SH		DFND	3	0	0	49,468
PIMCO INCOME STRATEGY FD II	COM	72201J104	100	14,342	SH		DFND	6	0	0	14,342
PIMCO MUN INCOME FD II	COM	72200W106	227	20,599	SH		DFND	2	0	0	20,599
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	390	45,257	SH		DFND	1	0	0	45,257
PINNACLE WEST CAP CORP	COM	723484101	333	5,167	SH		DFND	1	0	0	5,167
PIONEER NAT RES CO	COM	723787107	802	3,581	SH		DFND	2	0	0	3,581
PIONEER NAT RES CO	COM	723787107	205	945	SH		DFND	1	0	0	945
PIONEER NAT RES CO	COM	723787107	1,058	4,887	SH		DFND	6	0	0	4,887
PIONEER NAT RES CO	COM	723787107	552	2,551	SH		DFND	3	0	0	2,551
PITNEY BOWES INC	COM	724479100	125	34,069	SH		DFND	2	0	0	34,069
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	658	65,142	SH		DFND	2	0	0	65,142
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	263	25,000	SH		DFND	3	0	0	25,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	550	52,322	SH		DFND	6	0	0	52,322
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	237	21,730	SH		DFND	6	0	0	21,730
PLUG POWER INC	COM NEW	72919P202	203	11,830	SH		DFND	2	0	0	11,830
PLUG POWER INC	COM NEW	72919P202	569	27,099	SH		DFND	6	0	0	27,099
PNC FINL SVCS GROUP INC	COM	693475105	831	5,564	SH		DFND	3	0	0	5,564
PNC FINL SVCS GROUP INC	COM	693475105	828	5,543	SH		DFND	6	0	0	5,543
PNC FINL SVCS GROUP INC	COM	693475105	477	3,190	SH		DFND	1	0	0	3,190
PNC FINL SVCS GROUP INC	COM	693475105	428	2,656	SH		DFND	2	0	0	2,656
POLARIS INC	COM	731068102	233	2,434	SH		DFND	1	0	0	2,434
POOL CORP	COM	73278L105	263	828	SH		DFND	6	0	0	828
POOL CORP	COM	73278L105	413	1,298	SH		DFND	3	0	0	1,298
POOL CORP	COM	73278L105	236	672	SH		DFND	2	0	0	672
PPG INDS INC	COM	693506107	226	1,914	SH		DFND	2	0	0	1,914
PPG INDS INC	COM	693506107	221	1,993	SH		DFND	6	0	0	1,993
PPL CORP	COM	69351T106	317	12,365	SH		DFND	1	0	0	12,365
PPL CORP	COM	69351T106	247	9,670	SH		DFND	6	0	0	9,670
PRESIDIO PPTY TR INC	COM CL A	74102L303	244	77,334	SH		DFND	2	0	0	77,334
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	15	76,985	SH		DFND	2	0	0	76,985
PRESIDIO PPTY TR INC	COM CL A	74102L303	514	411,154	SH		DFND	6	0	0	411,154
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	33	271,472	SH		DFND	6	0	0	271,472
PRICE T ROWE GROUP INC	COM	74144T108	257	2,227	SH		DFND	2	0	0	2,227
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	564	7,820	SH		DFND	3	0	0	7,820
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	271	3,993	SH		DFND	2	0	0	3,993
PROCTER AND GAMBLE CO	COM	742718109	11,118	88,062	SH		DFND	6	0	0	88,062
PROCTER AND GAMBLE CO	COM	742718109	3,333	26,404	SH		DFND	1	0	0	26,404
PROCTER AND GAMBLE CO	COM	742718109	314	2,489	SH		DFND	4	0	0	2,489
PROCTER AND GAMBLE CO	COM	742718109	2,690	21,311	SH		DFND	3	0	0	21,311
PROCTER AND GAMBLE CO	COM	742718109	3,589	24,566	SH		DFND	2	0	0	24,566
PROGRESSIVE CORP	COM	743315103	1,662	14,302	SH		DFND	1	0	0	14,302
PROGRESSIVE CORP	COM	743315103	359	3,088	SH		DFND	6	0	0	3,088
PROLOGIS INC.	COM	74340W103	431	4,244	SH		DFND	1	0	0	4,244
PROLOGIS INC.	COM	74340W103	560	5,516	SH		DFND	6	0	0	5,516
PROLOGIS INC.	COM	74340W103	331	3,253	SH		DFND	3	0	0	3,253
PROLOGIS INC.	COM	74340W103	2,020	16,825	SH		DFND	2	0	0	16,825
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,578	19,730	SH		DFND	1	0	0	19,730
PROSHARES TR	S&P 500 DV ARIST	74348A467	950	10,995	SH		DFND	2	0	0	10,995
PROSHARES TR	S&P 500 DV ARIST	74348A467	539	6,741	SH		DFND	4	0	0	6,741
PROSHARES TR	SHORT S&P 500 NE	74347B425	457	28,015	SH		DFND	2	0	0	28,015
PROSHARES TR	S&P 500 DV ARIST	74348A467	664	8,303	SH		DFND	6	0	0	8,303
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,305	28,832	SH		DFND	3	0	0	28,832
PROSHARES TR	PSHS ULT S&P 500	74347R107	302	6,597	SH		DFND	2	0	0	6,597
PROSPECT CAP CORP	COM	74348T102	176	28,322	SH		DFND	6	0	0	28,322
PROSPECT CAP CORP	COM	74348T102	471	65,675	SH		DFND	2	0	0	65,675
PRUDENTIAL FINL INC	COM	744320102	1,259	14,675	SH		DFND	3	0	0	14,675
PRUDENTIAL FINL INC	COM	744320102	322	3,310	SH		DFND	2	0	0	3,310
PRUDENTIAL FINL INC	COM	744320102	679	7,918	SH		DFND	1	0	0	7,918
PRUDENTIAL FINL INC	COM	744320102	802	9,350	SH		DFND	6	0	0	9,350
PUBLIC STORAGE	COM	74460D109	566	1,783	SH		DFND	2	0	0	1,783
PUBLIC STORAGE	COM	74460D109	1,243	4,244	SH		DFND	6	0	0	4,244
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	310	5,507	SH		DFND	1	0	0	5,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279	4,967	SH		DFND	3	0	0	4,967
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	213	3,787	SH		DFND	6	0	0	3,787
PULTE GROUP INC	COM	745867101	418	9,902	SH		DFND	2	0	0	9,902
PUMA BIOTECHNOLOGY INC	COM	74587V107	60	25,200	SH		DFND	6	0	0	25,200
QUALCOMM INC	COM	747525103	1,693	13,704	SH		DFND	2	0	0	13,704
QUALCOMM INC	COM	747525103	7,553	66,854	SH		DFND	6	0	0	66,854
QUALCOMM INC	COM	747525103	1,722	15,239	SH		DFND	1	0	0	15,239
QUALCOMM INC	COM	747525103	1,512	13,381	SH		DFND	3	0	0	13,381
QUALYS INC	COM	74758T303	438	3,139	SH		DFND	3	0	0	3,139
QUANTA SVCS INC	COM	74762E102	335	2,631	SH		DFND	3	0	0	2,631
QUANTA SVCS INC	COM	74762E102	667	5,236	SH		DFND	6	0	0	5,236
QUANTA SVCS INC	COM	74762E102	711	5,635	SH		DFND	2	0	0	5,635
QUANTUM CORP	COM NEW	747906501	18	17,000	SH		DFND	6	0	0	17,000
QUANTUMSCAPE CORP	COM CL A	74767V109	88	10,437	SH		DFND	3	0	0	10,437
QUANTUMSCAPE CORP	COM CL A	74767V109	284	33,791	SH		DFND	4	0	0	33,791
QUANTUMSCAPE CORP	COM CL A	74767V109	101	12,001	SH		DFND	6	0	0	12,001
QUDIAN INC	ADR	747798106	13	14,500	SH		DFND	6	0	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100	282	2,062	SH		DFND	2	0	0	2,062
QUEST DIAGNOSTICS INC	COM	74834L100	423	3,448	SH		DFND	3	0	0	3,448
RAFAEL HLDGS INC	COM CL B	75062E106	66	33,037	SH		DFND	2	0	0	33,037
RAYMOND JAMES FINL INC	COM	754730109	483	4,874	SH		DFND	3	0	0	4,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,860	22,721	SH		DFND	3	0	0	22,721
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,452	14,964	SH		DFND	2	0	0	14,964
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,895	47,584	SH		DFND	6	0	0	47,584
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,223	14,939	SH		DFND	1	0	0	14,939
READING INTL INC	CL A	755408101	40	12,275	SH		DFND	6	0	0	12,275
REALTY INCOME CORP	COM	756109104	6,859	117,855	SH		DFND	6	0	0	117,855
REALTY INCOME CORP	COM	756109104	706	10,064	SH		DFND	2	0	0	10,064
REALTY INCOME CORP	COM	756109104	571	9,803	SH		DFND	1	0	0	9,803
REALTY INCOME CORP	COM	756109104	205	3,524	SH		DFND	3	0	0	3,524
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	500	18,360	SH		DFND	6	0	0	18,360
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	426	15,657	SH		DFND	1	0	0	15,657
REDWOOD TR INC	COM	758075402	999	174,031	SH		DFND	6	0	0	174,031
REGENERON PHARMACEUTICALS	COM	75886F107	312	524	SH		DFND	2	0	0	524
REGENERON PHARMACEUTICALS	COM	75886F107	1,010	1,466	SH		DFND	6	0	0	1,466
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505	24,914	SH		DFND	6	0	0	24,914
RENESOLA LTD	SPONSORED ADS	75971T301	60	12,000	SH		DFND	3	0	0	12,000
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	98	16,283	SH		DFND	6	0	0	16,283
REPLIGEN CORP	COM	759916109	1,495	7,989	SH		DFND	6	0	0	7,989
REPUBLIC SVCS INC	COM	760759100	222	1,630	SH		DFND	6	0	0	1,630
REPUBLIC SVCS INC	COM	760759100	286	2,101	SH		DFND	3	0	0	2,101
REPUBLIC SVCS INC	COM	760759100	384	2,889	SH		DFND	2	0	0	2,889
RESEARCH FRONTIERS INC	COM	760911107	70	32,739	SH		DFND	1	0	0	32,739
RESMED INC	COM	761152107	447	2,047	SH		DFND	3	0	0	2,047
RING ENERGY INC	COM	76680V108	33	14,300	SH		DFND	6	0	0	14,300
RIO TINTO PLC	SPONSORED ADR	767204100	225	4,090	SH		DFND	6	0	0	4,090
RIO TINTO PLC	SPONSORED ADR	767204100	636	10,629	SH		DFND	2	0	0	10,629
RIO TINTO PLC	SPONSORED ADR	767204100	321	5,827	SH		DFND	3	0	0	5,827
RITCHIE BROS AUCTIONEERS	COM	767744105	213	3,410	SH		DFND	6	0	0	3,410
RITCHIE BROS AUCTIONEERS	COM	767744105	472	7,555	SH		DFND	3	0	0	7,555
RITHM CAPITAL CORP	COM NEW	64828T201	292	39,894	SH		DFND	3	0	0	39,894
RITHM CAPITAL CORP	COM NEW	64828T201	540	56,500	SH		DFND	2	0	0	56,500
RITHM CAPITAL CORP	COM NEW	64828T201	95	12,912	SH		DFND	1	0	0	12,912
RITHM CAPITAL CORP	COM NEW	64828T201	164	22,472	SH		DFND	6	0	0	22,472
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	363	11,016	SH		DFND	6	0	0	11,016
ROBERT HALF INTL INC	COM	770323103	1,142	14,930	SH		DFND	6	0	0	14,930
ROBINHOOD MKTS INC	COM CL A	770700102	1,474	145,922	SH		DFND	3	0	0	145,922
ROCKWELL AUTOMATION INC	COM	773903109	296	1,375	SH		DFND	1	0	0	1,375
ROCKWELL AUTOMATION INC	COM	773903109	4,701	21,853	SH		DFND	6	0	0	21,853
ROKU INC	COM CL A	77543R102	233	4,126	SH		DFND	6	0	0	4,126
ROLLINS INC	COM	775711104	285	8,217	SH		DFND	6	0	0	8,217
ROLLINS INC	COM	775711104	1,024	29,531	SH		DFND	3	0	0	29,531
ROPER TECHNOLOGIES INC	COM	776696106	313	871	SH		DFND	3	0	0	871
ROPER TECHNOLOGIES INC	COM	776696106	422	1,173	SH		DFND	6	0	0	1,173
ROSS STORES INC	COM	778296103	276	3,275	SH		DFND	6	0	0	3,275
ROYAL GOLD INC	COM	780287108	414	4,415	SH		DFND	6	0	0	4,415
ROYCE VALUE TR INC	COM	780910105	437	34,847	SH		DFND	6	0	0	34,847
RPC INC	COM	749660106	94	13,500	SH		DFND	6	0	0	13,500
RPM INTL INC	COM	749685103	291	3,491	SH		DFND	6	0	0	3,491
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	57	27,000	SH		DFND	6	0	0	27,000
RYDER SYS INC	COM	783549108	314	4,155	SH		DFND	6	0	0	4,155
RYERSON HLDG CORP	COM	783754104	541	21,000	SH		DFND	6	0	0	21,000
S&P GLOBAL INC	COM	78409V104	532	1,742	SH		DFND	3	0	0	1,742
S&P GLOBAL INC	COM	78409V104	1,274	4,172	SH		DFND	6	0	0	4,172
S&P GLOBAL INC	COM	78409V104	219	716	SH		DFND	1	0	0	716
S&P GLOBAL INC	COM	78409V104	422	1,229	SH		DFND	2	0	0	1,229
SABINE RTY TR	UNIT BEN INT	785688102	246	3,900	SH		DFND	2	0	0	3,900
SABRA HEALTH CARE REIT INC	COM	78573L106	283	21,536	SH		DFND	6	0	0	21,536
SAIA INC	COM	78709Y105	251	1,322	SH		DFND	3	0	0	1,322
SALESFORCE INC	COM	79466L302	3,125	21,728	SH		DFND	6	0	0	21,728
SALESFORCE INC	COM	79466L302	347	2,413	SH		DFND	4	0	0	2,413
SALESFORCE INC	COM	79466L302	1,415	9,840	SH		DFND	1	0	0	9,840
SALESFORCE INC	COM	79466L302	1,150	6,837	SH		DFND	2	0	0	6,837
SALESFORCE INC	COM	79466L302	2,757	19,169	SH		DFND	3	0	0	19,169
SANOFI	SPONSORED ADR	80105N105	277	5,431	SH		DFND	2	0	0	5,431
SARATOGA INVT CORP	COM NEW	80349A208	343	14,174	SH		DFND	2	0	0	14,174
SAREPTA THERAPEUTICS INC	COM	803607100	1,549	14,017	SH		DFND	6	0	0	14,017
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	930	SH		DFND	1	0	0	930
SCANSOURCE INC	COM	806037107	261	9,890	SH		DFND	3	0	0	9,890
SCHLUMBERGER LTD	COM STK	806857108	329	9,229	SH		DFND	2	0	0	9,229
SCHLUMBERGER LTD	COM STK	806857108	917	25,438	SH		DFND	1	0	0	25,438
SCHLUMBERGER LTD	COM STK	806857108	881	24,553	SH		DFND	6	0	0	24,553
SCHWAB CHARLES CORP	COM	808513105	473	6,575	SH		DFND	1	0	0	6,575
SCHWAB CHARLES CORP	COM	808513105	1,408	19,586	SH		DFND	3	0	0	19,586
SCHWAB CHARLES CORP	COM	808513105	451	6,269	SH		DFND	6	0	0	6,269
SCHWAB CHARLES CORP	COM	808513105	298	4,664	SH		DFND	2	0	0	4,664
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	550	11,197	SH		DFND	1	0	0	11,197
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	380	13,389	SH		DFND	2	0	0	13,389
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,891	40,063	SH		DFND	2	0	0	40,063
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	242	9,604	SH		DFND	1	0	0	9,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,994	35,719	SH		DFND	3	0	0	35,719
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	262	5,482	SH		DFND	3	0	0	5,482
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,552	23,367	SH		DFND	3	0	0	23,367
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274	9,744	SH		DFND	3	0	0	9,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	728	16,073	SH		DFND	3	0	0	16,073
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	314	6,510	SH		DFND	1	0	0	6,510
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,676	28,648	SH		DFND	3	0	0	28,648
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	705	16,778	SH		DFND	3	0	0	16,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	240	3,778	SH		DFND	2	0	0	3,778
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,905	254,481	SH		DFND	1	0	0	254,481
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,329	79,273	SH		DFND	1	0	0	79,273
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,297	30,614	SH		DFND	1	0	0	30,614
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,548	117,326	SH		DFND	1	0	0	117,326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	411	7,024	SH		DFND	1	0	0	7,024
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	491	8,118	SH		DFND	1	0	0	8,118
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	829	16,003	SH		DFND	1	0	0	16,003
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,839	62,668	SH		DFND	4	0	0	62,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	851	12,812	SH		DFND	4	0	0	12,812
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,611	40,813	SH		DFND	2	0	0	40,813
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,970	87,619	SH		DFND	1	0	0	87,619
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,483	23,519	SH		DFND	2	0	0	23,519
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	260	10,340	SH		DFND	6	0	0	10,340
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	254	4,342	SH		DFND	4	0	0	4,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	292	5,232	SH		DFND	4	0	0	5,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210	7,448	SH		DFND	6	0	0	7,448
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,650	115,160	SH		DFND	6	0	0	115,160
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	381	11,000	SH		DFND	6	0	0	11,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	468	8,388	SH		DFND	6	0	0	8,388
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	672	15,862	SH		DFND	6	0	0	15,862
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	337	8,031	SH		DFND	6	0	0	8,031
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,778	150,226	SH		DFND	2	0	0	150,226
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	227	3,758	SH		DFND	3	0	0	3,758
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,593	32,998	SH		DFND	3	0	0	32,998
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,606	78,542	SH		DFND	2	0	0	78,542
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6,586	142,243	SH		DFND	3	0	0	142,243
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	673	13,701	SH		DFND	3	0	0	13,701
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	352	9,311	SH		DFND	3	0	0	9,311
SCHWAB STRATEGIC TR	US REIT ETF	808524847	281	15,032	SH		DFND	3	0	0	15,032
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,683	29,874	SH		DFND	2	0	0	29,874
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,203	44,707	SH		DFND	2	0	0	44,707
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	290	5,575	SH		DFND	2	0	0	5,575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	294	9,333	SH		DFND	2	0	0	9,333
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449	8,678	SH		DFND	6	0	0	8,678
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,194	49,137	SH		DFND	2	0	0	49,137
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	204	4,497	SH		DFND	6	0	0	4,497
SEABRIDGE GOLD INC	COM	811916105	136	11,472	SH		DFND	6	0	0	11,472
SEABRIDGE GOLD INC	COM	811916105	221	17,145	SH		DFND	2	0	0	17,145
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	614	11,385	SH		DFND	1	0	0	11,385
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	662	12,329	SH		DFND	6	0	0	12,329
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251	4,695	SH		DFND	3	0	0	4,695
SEAGEN INC	COM	81181C104	239	1,747	SH		DFND	6	0	0	1,747
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	372	5,465	SH		DFND	6	0	0	5,465
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,939	53,855	SH		DFND	1	0	0	53,855
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,367	310,898	SH		DFND	1	0	0	310,898
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	344	5,061	SH		DFND	1	0	0	5,061
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,343	44,986	SH		DFND	6	0	0	44,986
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,233	14,883	SH		DFND	6	0	0	14,883
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,279	140,937	SH		DFND	6	0	0	140,937
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,399	47,191	SH		DFND	6	0	0	47,191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,994	14,000	SH		DFND	6	0	0	14,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,694	40,368	SH		DFND	6	0	0	40,368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,957	49,187	SH		DFND	6	0	0	49,187
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,842	21,919	SH		DFND	2	0	0	21,919
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,597	13,190	SH		DFND	1	0	0	13,190
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,187	16,517	SH		DFND	2	0	0	16,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,460	37,550	SH		DFND	1	0	0	37,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	569	4,067	SH		DFND	2	0	0	4,067
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,026	41,688	SH		DFND	2	0	0	41,688
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,111	34,844	SH		DFND	2	0	0	34,844
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	614	6,973	SH		DFND	2	0	0	6,973
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,955	23,189	SH		DFND	2	0	0	23,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	774	10,571	SH		DFND	2	0	0	10,571
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217	4,537	SH		DFND	1	0	0	4,537
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,310	19,993	SH		DFND	3	0	0	19,993
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,053	12,717	SH		DFND	1	0	0	12,717
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	399	6,092	SH		DFND	4	0	0	6,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,391	20,132	SH		DFND	3	0	0	20,132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,560	13,135	SH		DFND	4	0	0	13,135
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	474	9,892	SH		DFND	4	0	0	9,892
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236	6,562	SH		DFND	3	0	0	6,562
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,707	56,218	SH		DFND	3	0	0	56,218
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,798	38,846	SH		DFND	3	0	0	38,846
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,134	37,353	SH		DFND	4	0	0	37,353
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	508	6,129	SH		DFND	3	0	0	6,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,047	28,425	SH		DFND	4	0	0	28,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,107	42,169	SH		DFND	4	0	0	42,169
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528	3,705	SH		DFND	3	0	0	3,705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	499	7,333	SH		DFND	3	0	0	7,333
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	946	7,809	SH		DFND	3	0	0	7,809
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	653	9,790	SH		DFND	3	0	0	9,790
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,554	38,268	SH		DFND	4	0	0	38,268
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383	2,692	SH		DFND	4	0	0	2,692
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,855	58,846	SH		DFND	6	0	0	58,846
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,020	45,264	SH		DFND	1	0	0	45,264
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661	4,641	SH		DFND	1	0	0	4,641
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,068	139,793	SH		DFND	1	0	0	139,793
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,145	70,646	SH		DFND	1	0	0	70,646
SEMPRA	COM	816851109	1,651	11,013	SH		DFND	6	0	0	11,013
SEMPRA	COM	816851109	576	3,816	SH		DFND	3	0	0	3,816
SEMPRA	COM	816851109	544	3,545	SH		DFND	2	0	0	3,545
SENECA FOODS CORP NEW	CL A	817070501	285	5,647	SH		DFND	3	0	0	5,647
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	229	6,150	SH		DFND	6	0	0	6,150
SENSEONICS HLDGS INC	COM	81727U105	16	12,071	SH		DFND	1	0	0	12,071
SENSEONICS HLDGS INC	COM	81727U105	24	18,200	SH		DFND	3	0	0	18,200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	279	51,678	SH		DFND	2	0	0	51,678
SERVICENOW INC	COM	81762P102	920	2,436	SH		DFND	6	0	0	2,436
SERVICENOW INC	COM	81762P102	457	944	SH		DFND	2	0	0	944
SERVICENOW INC	COM	81762P102	1,880	4,979	SH		DFND	3	0	0	4,979
SERVICENOW INC	COM	81762P102	483	1,278	SH		DFND	1	0	0	1,278
SESEN BIO INC	COM	817763105	16	20,000	SH		DFND	2	0	0	20,000
SHARPLINK GAMING LTD	SHS	M8273L102	78	87,782	SH		DFND	6	0	0	87,782
SHELL PLC	SPON ADS	780259305	211	4,246	SH		DFND	3	0	0	4,246
SHELL PLC	SPON ADS	780259305	1,791	35,997	SH		DFND	6	0	0	35,997
SHELL PLC	SPON ADS	780259305	656	12,637	SH		DFND	2	0	0	12,637
SHELL PLC	SPON ADS	780259305	224	4,497	SH		DFND	1	0	0	4,497
SHERWIN WILLIAMS CO	COM	824348106	700	3,417	SH		DFND	6	0	0	3,417
SHERWIN WILLIAMS CO	COM	824348106	349	1,482	SH		DFND	2	0	0	1,482
SHERWIN WILLIAMS CO	COM	824348106	295	1,441	SH		DFND	3	0	0	1,441
SHOCKWAVE MED INC	COM	82489T104	904	3,250	SH		DFND	6	0	0	3,250
SHOPIFY INC	CL A	82509L107	1,289	47,843	SH		DFND	6	0	0	47,843
SHOPIFY INC	CL A	82509L107	316	11,723	SH		DFND	1	0	0	11,723
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	326	35,000	SH		DFND	3	0	0	35,000
SIENTRA INC	COM	82621J105	10	15,500	SH		DFND	6	0	0	15,500
SILVERGATE CAP CORP	CL A	82837P408	369	4,897	SH		DFND	3	0	0	4,897
SIMON PPTY GROUP INC NEW	COM	828806109	1,580	17,602	SH		DFND	6	0	0	17,602
SIMON PPTY GROUP INC NEW	COM	828806109	668	7,442	SH		DFND	3	0	0	7,442
SIMON PPTY GROUP INC NEW	COM	828806109	316	3,518	SH		DFND	1	0	0	3,518
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,757	25,766	SH		DFND	4	0	0	25,766
SIMPLY GOOD FOODS CO	COM	82900L102	412	12,875	SH		DFND	6	0	0	12,875
SIMULATIONS PLUS INC	COM	829214105	759	15,646	SH		DFND	1	0	0	15,646
SIRIUS XM HOLDINGS INC	COM	82968B103	94	16,385	SH		DFND	6	0	0	16,385
SITIO ROYALTIES CORP	CLASS A COM	82982V101	326	14,750	SH		DFND	6	0	0	14,750
SKYWORKS SOLUTIONS INC	COM	83088M102	988	11,583	SH		DFND	6	0	0	11,583
SKYWORKS SOLUTIONS INC	COM	83088M102	308	3,617	SH		DFND	1	0	0	3,617
SKYWORKS SOLUTIONS INC	COM	83088M102	414	4,861	SH		DFND	3	0	0	4,861
SKYWORKS SOLUTIONS INC	COM	83088M102	774	8,496	SH		DFND	2	0	0	8,496
SLR INVESTMENT CORP	COM	83413U100	637	51,151	SH		DFND	6	0	0	51,151
SMITH & WESSON BRANDS INC	COM	831754106	137	13,047	SH		DFND	1	0	0	13,047
SMUCKER J M CO	COM NEW	832696405	236	1,714	SH		DFND	1	0	0	1,714
SMUCKER J M CO	COM NEW	832696405	589	4,285	SH		DFND	6	0	0	4,285
SNAP ON INC	COM	833034101	251	1,267	SH		DFND	2	0	0	1,267
SNAP ON INC	COM	833034101	416	2,067	SH		DFND	3	0	0	2,067
SNOWFLAKE INC	CL A	833445109	364	2,141	SH		DFND	6	0	0	2,141
SNOWFLAKE INC	CL A	833445109	422	2,481	SH		DFND	3	0	0	2,481
SNOWFLAKE INC	CL A	833445109	257	1,511	SH		DFND	1	0	0	1,511
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	220	2,403	SH		DFND	1	0	0	2,403
SOFI TECHNOLOGIES INC	COM	83406F102	749	153,552	SH		DFND	3	0	0	153,552
SOFI TECHNOLOGIES INC	COM	83406F102	61	12,423	SH		DFND	6	0	0	12,423
SOFI TECHNOLOGIES INC	COM	83406F102	864	159,738	SH		DFND	2	0	0	159,738
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	291	1,257	SH		DFND	6	0	0	1,257
SOLID BIOSCIENCES INC	COM	83422E105	25	54,250	SH		DFND	6	0	0	54,250
SOLO BRANDS INC	COM CL A	83425V104	76	20,000	SH		DFND	3	0	0	20,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	365	4,471	SH		DFND	2	0	0	4,471
SONY GROUP CORPORATION	SPONSORED ADR	835699307	366	5,720	SH		DFND	6	0	0	5,720
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	84	53,600	SH		DFND	6	0	0	53,600
SOTHERLY HOTELS INC	COM	83600C103	27	14,600	SH		DFND	2	0	0	14,600
SOUTHERN CO	COM	842587107	1,668	24,533	SH		DFND	6	0	0	24,533
SOUTHERN CO	COM	842587107	780	11,464	SH		DFND	3	0	0	11,464
SOUTHERN CO	COM	842587107	1,318	18,026	SH		DFND	2	0	0	18,026
SOUTHERN CO	COM	842587107	1,318	19,388	SH		DFND	1	0	0	19,388
SOUTHERN COPPER CORP	COM	84265V105	284	5,667	SH		DFND	2	0	0	5,667
SOUTHERN COPPER CORP	COM	84265V105	201	4,487	SH		DFND	1	0	0	4,487
SOUTHWEST AIRLS CO	COM	844741108	683	22,131	SH		DFND	3	0	0	22,131
SOUTHWEST AIRLS CO	COM	844741108	285	7,759	SH		DFND	2	0	0	7,759
SOUTHWEST AIRLS CO	COM	844741108	1,036	33,581	SH		DFND	6	0	0	33,581
SOUTHWEST GAS HLDGS INC	COM	844895102	266	3,819	SH		DFND	6	0	0	3,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,945	10,250	SH		DFND	6	0	0	10,250
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,514	4,870	SH		DFND	2	0	0	4,870
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,736	6,041	SH		DFND	3	0	0	6,041
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,301	11,460	SH		DFND	1	0	0	11,460
SPDR GOLD TR	GOLD SHS	78463V107	4,283	25,444	SH		DFND	2	0	0	25,444
SPDR GOLD TR	GOLD SHS	78463V107	6,308	40,781	SH		DFND	6	0	0	40,781
SPDR GOLD TR	GOLD SHS	78463V107	906	5,860	SH		DFND	4	0	0	5,860
SPDR GOLD TR	GOLD SHS	78463V107	4,923	31,828	SH		DFND	3	0	0	31,828
SPDR GOLD TR	GOLD SHS	78463V107	1,811	11,708	SH		DFND	1	0	0	11,708
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,265	36,600	SH		DFND	2	0	0	36,600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	673	26,099	SH		DFND	4	0	0	26,099
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	263	8,479	SH		DFND	1	0	0	8,479
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	799	27,670	SH		DFND	2	0	0	27,670
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315	10,145	SH		DFND	3	0	0	10,145
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,986	69,802	SH		DFND	1	0	0	69,802
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,168	37,636	SH		DFND	4	0	0	37,636
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	747	28,965	SH		DFND	3	0	0	28,965
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	322	10,484	SH		DFND	3	0	0	10,484
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	367	14,242	SH		DFND	1	0	0	14,242
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	215	6,912	SH		DFND	6	0	0	6,912
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,351	15,078	SH		DFND	4	0	0	15,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,470	62,686	SH		DFND	1	0	0	62,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,308	56,855	SH		DFND	6	0	0	56,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,001	36,252	SH		DFND	4	0	0	36,252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,018	11,220	SH		DFND	3	0	0	11,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	500	1,400	SH	Put	DFND	2	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,755	30,832	SH		DFND	2	0	0	30,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,357	6,600	SH	Put	DFND	6	0	0	6,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	924	2,292	SH		DFND	1	0	0	2,292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	503	1,200	SH		DFND	2	0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,845	9,531	SH		DFND	4	0	0	9,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464	1,155	SH		DFND	6	0	0	1,155
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,389	75,646	SH		DFND	2	0	0	75,646
SPDR SER TR	S&P BIOTECH	78464A870	264	3,447	SH		DFND	2	0	0	3,447
SPDR SER TR	NYSE TECH ETF	78464A102	448	4,761	SH		DFND	4	0	0	4,761
SPDR SER TR	PORTFOLIO S&P600	78468R853	616	16,959	SH		DFND	2	0	0	16,959
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	252	5,324	SH		DFND	2	0	0	5,324
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	202	4,396	SH		DFND	2	0	0	4,396
SPDR SER TR	BLOOMBERG INVT	78468R200	1,473	48,931	SH		DFND	2	0	0	48,931
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,142	78,112	SH		DFND	2	0	0	78,112
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295	3,236	SH		DFND	2	0	0	3,236
SPDR SER TR	S&P OILGAS EXP	78468R556	481	3,974	SH		DFND	2	0	0	3,974
SPDR SER TR	S&P REGL BKG	78464A698	525	8,912	SH		DFND	3	0	0	8,912
SPDR SER TR	PORTFOLIO SH TSR	78468R101	337	11,421	SH		DFND	2	0	0	11,421
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,022	76,389	SH		DFND	2	0	0	76,389
SPDR SER TR	AEROSPACE DEF	78464A631	303	3,306	SH		DFND	3	0	0	3,306
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	822	32,964	SH		DFND	3	0	0	32,964
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,194	41,303	SH		DFND	3	0	0	41,303
SPDR SER TR	PORTFLI TIPS ETF	78464A656	915	36,083	SH		DFND	3	0	0	36,083
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,329	44,846	SH		DFND	3	0	0	44,846
SPDR SER TR	PORTFLI INTRMDIT	78464A672	504	17,923	SH		DFND	3	0	0	17,923
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,298	115,290	SH		DFND	2	0	0	115,290
SPDR SER TR	S&P DIVID ETF	78464A763	1,653	14,826	SH		DFND	3	0	0	14,826
SPDR SER TR	S&P 600 SML CAP	78464A813	807	10,665	SH		DFND	3	0	0	10,665
SPDR SER TR	PORTFOLIO S&P500	78464A854	596	14,196	SH		DFND	3	0	0	14,196
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,568	120,121	SH		DFND	2	0	0	120,121
SPDR SER TR	S&P SEMICNDCTR	78464A862	499	3,282	SH		DFND	4	0	0	3,282
SPDR SER TR	AEROSPACE DEF	78464A631	981	9,621	SH		DFND	2	0	0	9,621
SPDR SER TR	PRTFLO S&P500 GW	78464A409	593	11,844	SH		DFND	4	0	0	11,844
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	578	31,748	SH		DFND	3	0	0	31,748
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,041	284,295	SH		DFND	3	0	0	284,295
SPDR SER TR	RUSSELL LOW VOL	78468R754	357	3,887	SH		DFND	3	0	0	3,887
SPDR SER TR	PORTFLI INTRMDIT	78464A672	817	29,034	SH		DFND	4	0	0	29,034
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,117	71,420	SH		DFND	4	0	0	71,420
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	415	16,643	SH		DFND	4	0	0	16,643
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,257	60,322	SH		DFND	4	0	0	60,322
SPDR SER TR	PRTFLO S&P500 VL	78464A508	417	12,077	SH		DFND	4	0	0	12,077
SPDR SER TR	PORTFOLIO SHORT	78464A474	349	11,943	SH		DFND	4	0	0	11,943
SPDR SER TR	S&P DIVID ETF	78464A763	4,656	41,762	SH		DFND	4	0	0	41,762
SPDR SER TR	BBG CONV SEC ETF	78464A359	613	9,689	SH		DFND	4	0	0	9,689
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	439	16,554	SH		DFND	2	0	0	16,554
SPDR SER TR	SSGA US SMAL ETF	78468R887	605	6,128	SH		DFND	4	0	0	6,128
SPDR SER TR	PRTFLO S&P500 HI	78468R788	540	15,232	SH		DFND	4	0	0	15,232
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	246	5,583	SH		DFND	4	0	0	5,583
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,913	151,893	SH		DFND	4	0	0	151,893
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,422	33,866	SH		DFND	4	0	0	33,866
SPDR SER TR	BLOOMBERG INVT	78468R200	615	20,298	SH		DFND	3	0	0	20,298
SPDR SER TR	PORTFOLI S&P1500	78464A805	372	7,925	SH		DFND	2	0	0	7,925
SPDR SER TR	S&P DIVID ETF	78464A763	1,445	11,999	SH		DFND	2	0	0	11,999
SPDR SER TR	PORTFOLIO S&P400	78464A847	308	7,672	SH		DFND	2	0	0	7,672
SPDR SER TR	PORTFOLIO LN TSR	78464A664	284	8,518	SH		DFND	2	0	0	8,518
SPDR SER TR	S&P HOMEBUILD	78464A888	336	6,151	SH		DFND	3	0	0	6,151
SPDR SER TR	PRTFLO S&P500 GW	78464A409	794	15,842	SH		DFND	3	0	0	15,842
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,270	28,781	SH		DFND	3	0	0	28,781
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	807	16,834	SH		DFND	6	0	0	16,834
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	622	6,791	SH		DFND		0	0	6,791
SPDR SER TR	PORTFOLIO S&P500	78464A854	272	6,478	SH		DFND	6	0	0	6,478
SPDR SER TR	S&P DIVID ETF	78464A763	5,346	47,947	SH		DFND	1	0	0	47,947
SPDR SER TR	S&P METALS MNG	78464A755	260	6,127	SH		DFND	1	0	0	6,127
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,295	36,264	SH		DFND	1	0	0	36,264
SPDR SER TR	S&P 600 SMCP GRW	78464A201	218	3,196	SH		DFND	1	0	0	3,196
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,378	121,597	SH		DFND	1	0	0	121,597
SPDR SER TR	PRTFLO S&P500 GW	78464A409	234	4,680	SH		DFND	6	0	0	4,680
SPDR SER TR	PORTFOLIO INTRMD	78464A375	271	8,645	SH		DFND	6	0	0	8,645
SPDR SER TR	BBG CONV SEC ETF	78464A359	535	8,455	SH		DFND	6	0	0	8,455
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	217	8,706	SH		DFND	6	0	0	8,706
SPDR SER TR	BLOOMBERG SHT TE	78468R408	270	11,373	SH		DFND	6	0	0	11,373
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,328	42,403	SH		DFND	1	0	0	42,403
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,597	62,990	SH		DFND	1	0	0	62,990
SPDR SER TR	PORTFOLIO LN TSR	78464A664	410	13,833	SH		DFND	1	0	0	13,833
SPDR SER TR	PORT MTG BK ETF	78464A383	2,767	128,986	SH		DFND	1	0	0	128,986
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	758	30,374	SH		DFND	1	0	0	30,374
SPDR SER TR	AEROSPACE DEF	78464A631	609	6,648	SH		DFND	1	0	0	6,648
SPDR SER TR	HLTH CR EQUIP	78464A581	1,114	13,056	SH		DFND	1	0	0	13,056
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,408	127,803	SH		DFND	1	0	0	127,803
SPDR SER TR	PORTFOLIO SHORT	78464A474	617	21,106	SH		DFND	1	0	0	21,106
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,154	282,524	SH		DFND	1	0	0	282,524
SPDR SER TR	BLOOMBERG EMERGI	78464A391	206	10,137	SH		DFND	2	0	0	10,137
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,363	25,795	SH		DFND	6	0	0	25,795
SPDR SER TR	S&P HOMEBUILD	78464A888	492	9,000	SH	Put	DFND	6	0	0	9,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	784	17,011	SH		DFND	1	0	0	17,011
SPDR SER TR	HLTH CR EQUIP	78464A581	549	6,437	SH		DFND	3	0	0	6,437
SPDR SER TR	S&P 600 SMCP VAL	78464A300	957	13,068	SH		DFND	2	0	0	13,068
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	481	9,314	SH		DFND	2	0	0	9,314
SPDR SER TR	S&P 600 SMCP GRW	78464A201	431	6,075	SH		DFND	2	0	0	6,075
SPDR SER TR	S&P 600 SMCP GRW	78464A201	664	9,754	SH		DFND	3	0	0	9,754
SPDR SER TR	S&P 600 SMCP VAL	78464A300	595	8,861	SH		DFND	3	0	0	8,861
SPDR SER TR	BBG CONV SEC ETF	78464A359	360	5,690	SH		DFND	3	0	0	5,690
SPDR SER TR	PORTFOLIO INTRMD	78464A375	244	7,804	SH		DFND	3	0	0	7,804
SPDR SER TR	PORTFOLIO SHORT	78464A474	786	26,897	SH		DFND	3	0	0	26,897
SPDR SER TR	S&P BIOTECH	78464A870	296	3,729	SH		DFND	6	0	0	3,729
SPDR SER TR	AEROSPACE DEF	78464A631	361	3,943	SH		DFND	6	0	0	3,943
SPDR SER TR	PRTFLO S&P500 HI	78468R788	932	26,266	SH		DFND	1	0	0	26,266
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,109	264,574	SH		DFND	1	0	0	264,574
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,448	249,677	SH		DFND	1	0	0	249,677
SPDR SER TR	S&P BIOTECH	78464A870	404	5,098	SH		DFND	1	0	0	5,098
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	688	7,513	SH		DFND	1	0	0	7,513
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,237	36,308	SH		DFND	1	0	0	36,308
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,448	9,517	SH		DFND	1	0	0	9,517
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,244	20,619	SH		DFND	1	0	0	20,619
SPDR SER TR	PORTFOLI S&P1500	78464A805	695	15,765	SH		DFND	1	0	0	15,765
SPDR SER TR	S&P BK ETF	78464A797	250	5,640	SH		DFND	1	0	0	5,640
SPDR SER TR	S&P KENSHO NEW	78468R648	658	17,049	SH		DFND	1	0	0	17,049
SPDR SER TR	S&P DIVID ETF	78464A763	1,286	11,531	SH		DFND	6	0	0	11,531
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	276	17,713	SH		DFND	1	0	0	17,713
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	191	12,296	SH		DFND	3	0	0	12,296
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	394	25,337	SH		DFND	6	0	0	25,337
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	420	25,186	SH		DFND	2	0	0	25,186
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,765	124,527	SH		DFND	2	0	0	124,527
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	834	65,132	SH		DFND	3	0	0	65,132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,115	321,448	SH		DFND	6	0	0	321,448
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	308	24,087	SH		DFND	1	0	0	24,087
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	276	41,683	SH		DFND	1	0	0	41,683
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69	10,253	SH		DFND	2	0	0	10,253
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	80	12,142	SH		DFND	6	0	0	12,142
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	318	48,047	SH		DFND	3	0	0	48,047
SPROUT SOCIAL INC	COM CL A	85209W109	300	4,936	SH		DFND	6	0	0	4,936
SPS COMM INC	COM	78463M107	386	3,105	SH		DFND	3	0	0	3,105
SRH TOTAL RETURN FUND INC	COM	101507101	2,409	221,404	SH		DFND	6	0	0	221,404
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,723	42,166	SH		DFND	3	0	0	42,166
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,541	111,113	SH		DFND	1	0	0	111,113
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,164	27,953	SH		DFND	2	0	0	27,953
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	223	5,459	SH		DFND	4	0	0	5,459
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	422	11,753	SH		DFND	3	0	0	11,753
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	231	6,429	SH		DFND	4	0	0	6,429
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	253	9,898	SH		DFND	4	0	0	9,898
STANDEX INTL CORP	COM	854231107	210	2,570	SH		DFND	1	0	0	2,570
STANLEY BLACK & DECKER INC	COM	854502101	437	5,815	SH		DFND	1	0	0	5,815
STANLEY BLACK & DECKER INC	COM	854502101	527	4,915	SH		DFND	2	0	0	4,915
STARBUCKS CORP	COM	855244109	5,762	68,385	SH		DFND	6	0	0	68,385
STARBUCKS CORP	COM	855244109	694	8,234	SH		DFND	1	0	0	8,234
STARBUCKS CORP	COM	855244109	2,166	25,704	SH		DFND	3	0	0	25,704
STARBUCKS CORP	COM	855244109	1,456	18,371	SH		DFND	2	0	0	18,371
STARRETT L S CO	CL A	855668109	105	11,846	SH		DFND	6	0	0	11,846
STARTEK INC	COM	85569C107	44	14,500	SH		DFND	6	0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	584	32,036	SH		DFND	6	0	0	32,036
STATE STR CORP	COM	857477103	418	6,868	SH		DFND	6	0	0	6,868
STATE STR CORP	COM	857477103	1,133	18,436	SH		DFND	3	0	0	18,436
STATE STR CORP	COM	857477103	1,085	17,680	SH		DFND	1	0	0	17,680
STEM INC	COM	85859N102	184	13,767	SH		DFND	3	0	0	13,767
STERIS PLC	SHS USD	G8473T100	406	2,444	SH		DFND	3	0	0	2,444
STORE CAP CORP	COM	862121100	210	6,619	SH		DFND	1	0	0	6,619
STORE CAP CORP	COM	862121100	364	13,518	SH		DFND	2	0	0	13,518
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,612	83,983	SH		DFND	1	0	0	83,983
STRATEGY SHS	NS 7HANDL IDX	86280R506	209	10,881	SH		DFND	3	0	0	10,881
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,236	106,617	SH		DFND	2	0	0	106,617
STRYKER CORPORATION	COM	863667101	477	2,354	SH		DFND	6	0	0	2,354
STRYKER CORPORATION	COM	863667101	522	2,562	SH		DFND	2	0	0	2,562
STRYKER CORPORATION	COM	863667101	551	2,715	SH		DFND	3	0	0	2,715
STRYKER CORPORATION	COM	863667101	1,029	5,064	SH		DFND	4	0	0	5,064
SUMMIT MATLS INC	CL A	86614U100	550	23,845	SH		DFND	2	0	0	23,845
SUN CMNTYS INC	COM	866674104	325	2,386	SH		DFND	3	0	0	2,386
SUNCOR ENERGY INC NEW	COM	867224107	302	10,724	SH		DFND	6	0	0	10,724
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	692	17,757	SH		DFND	1	0	0	17,757
SUNRUN INC	COM	86771W105	466	16,905	SH		DFND	6	0	0	16,905
SUPERIOR INDS INTL INC	COM	868168105	60	19,895	SH		DFND	6	0	0	19,895
SURGALIGN HOLDINGS INC	COM NEW	86882C204	643	184,748	SH		DFND	6	0	0	184,748
SVB FINANCIAL GROUP	COM	78486Q101	337	841	SH		DFND	2	0	0	841
SYNOPSYS INC	COM	871607107	640	2,095	SH		DFND	3	0	0	2,095
SYNOPSYS INC	COM	871607107	1,200	3,927	SH		DFND	1	0	0	3,927
SYPRIS SOLUTIONS INC	COM	871655106	112	60,000	SH	Call	DFND	6	0	0	60,000
SYPRIS SOLUTIONS INC	COM	871655106	5,876	3,159,343	SH		DFND	6	0	0	3,159,343
SYSCO CORP	COM	871829107	415	5,866	SH		DFND	1	0	0	5,866
SYSCO CORP	COM	871829107	481	5,572	SH		DFND	2	0	0	5,572
SYSCO CORP	COM	871829107	1,119	15,819	SH		DFND	6	0	0	15,819
T-MOBILE US INC	COM	872590104	524	3,832	SH		DFND	2	0	0	3,832
T-MOBILE US INC	COM	872590104	321	2,391	SH		DFND	3	0	0	2,391
T-MOBILE US INC	COM	872590104	549	4,091	SH		DFND	6	0	0	4,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	333	4,846	SH		DFND	3	0	0	4,846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	479	6,223	SH		DFND	2	0	0	6,223
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,866	27,211	SH		DFND	6	0	0	27,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222	2,035	SH		DFND	3	0	0	2,035
TANGER FACTORY OUTLET CTRS I	COM	875465106	426	29,479	SH		DFND	2	0	0	29,479
TAPESTRY INC	COM	876030107	683	24,032	SH		DFND	6	0	0	24,032
TARGA RES CORP	COM	87612G101	822	13,618	SH		DFND	6	0	0	13,618
TARGET CORP	COM	87612E106	2,184	14,720	SH		DFND	3	0	0	14,720
TARGET CORP	COM	87612E106	2,492	16,794	SH		DFND	6	0	0	16,794
TARGET CORP	COM	87612E106	1,084	7,307	SH		DFND	1	0	0	7,307
TARGET CORP	COM	87612E106	1,158	8,134	SH		DFND	2	0	0	8,134
TCW STRATEGIC INCOME FD INC	COM	872340104	119	25,138	SH		DFND	6	0	0	25,138
TDCX INC	ADS	87190U100	94	10,000	SH		DFND	3	0	0	10,000
TE CONNECTIVITY LTD	SHS	H84989104	318	2,877	SH		DFND	3	0	0	2,877
TE CONNECTIVITY LTD	SHS	H84989104	496	4,493	SH		DFND	6	0	0	4,493
TE CONNECTIVITY LTD	SHS	H84989104	207	1,874	SH		DFND	4	0	0	1,874
TEAM INC	COM	878155100	25	35,000	SH		DFND	2	0	0	35,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	375	19,759	SH		DFND	2	0	0	19,759
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	515	29,829	SH		DFND	3	0	0	29,829
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	318	18,384	SH		DFND	6	0	0	18,384
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	269	14,823	SH		DFND	6	0	0	14,823
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	254	17,523	SH		DFND	2	0	0	17,523
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	537	39,322	SH		DFND	3	0	0	39,322
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	155	11,344	SH		DFND	6	0	0	11,344
TELADOC HEALTH INC	COM	87918A105	292	11,529	SH		DFND	4	0	0	11,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	306	907	SH		DFND	3	0	0	907
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	15,000	SH		DFND	6	0	0	15,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	96	21,580	SH		DFND	1	0	0	21,580
TEMPLETON GLOBAL INCOME FD	COM	880198106	133	32,716	SH		DFND	3	0	0	32,716
TEMPLETON GLOBAL INCOME FD	COM	880198106	181	44,365	SH		DFND	6	0	0	44,365
TESLA INC	COM	88160R101	1,595	6,014	SH		DFND	1	0	0	6,014
TESLA INC	COM	88160R101	9,460	35,664	SH		DFND	3	0	0	35,664
TESLA INC	COM	88160R101	29,884	112,665	SH		DFND	6	0	0	112,665
TESLA INC	COM	88160R101	704	2,655	SH		DFND	4	0	0	2,655
TESLA INC	COM	88160R101	6,657	9,764	SH		DFND	2	0	0	9,764
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	251	9,659	SH		DFND	2	0	0	9,659
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	149	18,505	SH		DFND	6	0	0	18,505
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	83	10,254	SH		DFND	3	0	0	10,254
TEXAS INSTRS INC	COM	882508104	1,741	11,723	SH		DFND	2	0	0	11,723
TEXAS INSTRS INC	COM	882508104	874	5,649	SH		DFND	3	0	0	5,649
TEXAS INSTRS INC	COM	882508104	1,896	12,251	SH		DFND	6	0	0	12,251
TEXAS INSTRS INC	COM	882508104	871	5,629	SH		DFND	1	0	0	5,629
TEXTRON INC	COM	883203101	207	3,559	SH		DFND	3	0	0	3,559
TEXTRON INC	COM	883203101	263	4,310	SH		DFND	2	0	0	4,310
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	247	86,289	SH		DFND	6	0	0	86,289
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,098	356,810	SH		DFND	6	0	0	356,810
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	143	19,164	SH		DFND	2	0	0	19,164
THE TRADE DESK INC	COM CL A	88339J105	1,442	24,135	SH		DFND	6	0	0	24,135
THE TRADE DESK INC	COM CL A	88339J105	431	7,210	SH		DFND	1	0	0	7,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,236	6,380	SH		DFND	6	0	0	6,380
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,608	5,139	SH		DFND	3	0	0	5,139
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,432	2,611	SH		DFND	2	0	0	2,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,353	4,636	SH		DFND	1	0	0	4,636
THORNE HEALTHTECH INC	COM	885260109	48	10,200	SH		DFND	6	0	0	10,200
TILRAY BRANDS INC	COM CL 2	88688T100	121	38,408	SH		DFND	2	0	0	38,408
TIMOTHY PLAN	US LRGMD CP CORE	887432359	590	19,563	SH		DFND	3	0	0	19,563
TJX COS INC NEW	COM	872540109	702	11,308	SH		DFND	3	0	0	11,308
TJX COS INC NEW	COM	872540109	1,023	18,253	SH		DFND	2	0	0	18,253
TJX COS INC NEW	COM	872540109	713	11,480	SH		DFND	1	0	0	11,480
TJX COS INC NEW	COM	872540109	723	11,632	SH		DFND	6	0	0	11,632
TOOTSIE ROLL INDS INC	COM	890516107	352	10,581	SH		DFND	6	0	0	10,581
TOPBUILD CORP	COM	89055F103	291	1,663	SH		DFND	2	0	0	1,663
TORONTO DOMINION BK ONT	COM NEW	891160509	222	3,621	SH		DFND	6	0	0	3,621
TOTALENERGIES SE	SPONSORED ADS	89151E109	812	17,452	SH		DFND	6	0	0	17,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	700	13,257	SH		DFND	2	0	0	13,257
TOYOTA MOTOR CORP	ADS	892331307	251	1,925	SH		DFND	6	0	0	1,925
TPI COMPOSITES INC	COM	87266J104	191	16,922	SH		DFND	6	0	0	16,922
TRACTOR SUPPLY CO	COM	892356106	535	2,878	SH		DFND	1	0	0	2,878
TRACTOR SUPPLY CO	COM	892356106	763	3,885	SH		DFND	2	0	0	3,885
TRACTOR SUPPLY CO	COM	892356106	285	1,533	SH		DFND	6	0	0	1,533
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210	1,450	SH		DFND	6	0	0	1,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340	2,590	SH		DFND	2	0	0	2,590
TRANE TECHNOLOGIES PLC	SHS	G8994E103	929	6,415	SH		DFND	1	0	0	6,415
TRANSDIGM GROUP INC	COM	893641100	273	521	SH		DFND	6	0	0	521
TRANSOCEAN LTD	REG SHS	H8817H100	87	26,110	SH		DFND	2	0	0	26,110
TRANSOCEAN LTD	REG SHS	H8817H100	101	41,000	SH		DFND	3	0	0	41,000
TRANSOCEAN LTD	REG SHS	H8817H100	167	67,619	SH		DFND	6	0	0	67,619
TRAVELERS COMPANIES INC	COM	89417E109	316	2,061	SH		DFND	1	0	0	2,061
TRAVELERS COMPANIES INC	COM	89417E109	280	1,827	SH		DFND	6	0	0	1,827
TRAVELERS COMPANIES INC	COM	89417E109	1,573	10,268	SH		DFND	3	0	0	10,268
TREDEGAR CORP	COM	894650100	285	29,812	SH		DFND	3	0	0	29,812
TREDEGAR CORP	COM	894650100	287	28,029	SH		DFND	2	0	0	28,029
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	212	8,622	SH		DFND	3	0	0	8,622
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	561	25,711	SH		DFND	3	0	0	25,711
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	565	25,908	SH		DFND	4	0	0	25,908
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,788	85,700	SH		DFND	3	0	0	85,700
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	493	23,626	SH		DFND	4	0	0	23,626
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	332	7,663	SH		DFND	4	0	0	7,663
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	340	7,850	SH		DFND	3	0	0	7,850
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	228	9,807	SH		DFND	3	0	0	9,807
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	247	10,619	SH		DFND	4	0	0	10,619
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	26	24,700	SH		DFND	6	0	0	24,700
TRIVAGO N V	SPON ADS A SHS	89686D105	17	15,051	SH		DFND	4	0	0	15,051
TRUEBLUE INC	COM	89785X101	283	14,841	SH		DFND	3	0	0	14,841
TRUECAR INC	COM	89785L107	15	10,000	SH		DFND	6	0	0	10,000
TRUIST FINL CORP	COM	89832Q109	396	9,085	SH		DFND	3	0	0	9,085
TRUIST FINL CORP	COM	89832Q109	944	19,577	SH		DFND	2	0	0	19,577
TRUIST FINL CORP	COM	89832Q109	500	11,486	SH		DFND	6	0	0	11,486
TRUIST FINL CORP	COM	89832Q109	222	5,105	SH		DFND	1	0	0	5,105
TWILIO INC	CL A	90138F102	334	4,831	SH		DFND	3	0	0	4,831
TWILIO INC	CL A	90138F102	300	4,332	SH		DFND	6	0	0	4,332
TWITTER INC	COM	90184L102	676	17,677	SH		DFND	2	0	0	17,677
TWITTER INC	COM	90184L102	653	14,897	SH		DFND	3	0	0	14,897
TWITTER INC	COM	90184L102	545	12,426	SH		DFND	6	0	0	12,426
TWO HBRS INVT CORP	COM NEW	90187B408	37	11,118	SH		DFND	6	0	0	11,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,372	42,607	SH		DFND	3	0	0	42,607
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,077	40,087	SH		DFND	3	0	0	40,087
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,005	92,331	SH		DFND	4	0	0	92,331
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	801	30,012	SH		DFND	3	0	0	30,012
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	866	32,447	SH		DFND	4	0	0	32,447
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	514	19,312	SH		DFND	3	0	0	19,312
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,431	44,422	SH		DFND	4	0	0	44,422
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	541	20,331	SH		DFND	4	0	0	20,331
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,432	53,323	SH		DFND	4	0	0	53,323
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	749	34,509	SH		DFND	3	0	0	34,509
TYLER TECHNOLOGIES INC	COM	902252105	504	1,451	SH		DFND	3	0	0	1,451
TYLER TECHNOLOGIES INC	COM	902252105	896	2,578	SH		DFND	6	0	0	2,578
TYSON FOODS INC	CL A	902494103	675	7,912	SH		DFND	2	0	0	7,912
U S PHYSICAL THERAPY	COM	90337L108	249	3,273	SH		DFND	3	0	0	3,273
UBER TECHNOLOGIES INC	COM	90353T100	312	11,768	SH		DFND	1	0	0	11,768
UBER TECHNOLOGIES INC	COM	90353T100	2,833	106,894	SH		DFND	6	0	0	106,894
UBER TECHNOLOGIES INC	COM	90353T100	977	36,880	SH		DFND	3	0	0	36,880
UBER TECHNOLOGIES INC	COM	90353T100	342	16,007	SH		DFND	2	0	0	16,007
ULTA BEAUTY INC	COM	90384S303	209	545	SH		DFND	2	0	0	545
ULTA BEAUTY INC	COM	90384S303	673	1,678	SH		DFND	6	0	0	1,678
ULTA BEAUTY INC	COM	90384S303	901	2,245	SH		DFND	3	0	0	2,245
UNIFI INC	COM NEW	904677200	238	25,000	SH		DFND	6	0	0	25,000
UNILEVER PLC	SPON ADR NEW	904767704	599	13,654	SH		DFND	1	0	0	13,654
UNILEVER PLC	SPON ADR NEW	904767704	1,570	35,810	SH		DFND	3	0	0	35,810
UNILEVER PLC	SPON ADR NEW	904767704	666	15,191	SH		DFND	6	0	0	15,191
UNION PAC CORP	COM	907818108	1,288	6,612	SH		DFND	1	0	0	6,612
UNION PAC CORP	COM	907818108	1,464	6,802	SH		DFND	2	0	0	6,802
UNION PAC CORP	COM	907818108	3,947	20,259	SH		DFND	6	0	0	20,259
UNION PAC CORP	COM	907818108	779	3,997	SH		DFND	3	0	0	3,997
UNITED AIRLS HLDGS INC	COM	910047109	687	21,111	SH		DFND	6	0	0	21,111
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66	11,900	SH		DFND	1	0	0	11,900
UNITED PARCEL SERVICE INC	CL B	911312106	816	4,413	SH		DFND	2	0	0	4,413
UNITED PARCEL SERVICE INC	CL B	911312106	2,253	13,948	SH		DFND	6	0	0	13,948
UNITED PARCEL SERVICE INC	CL B	911312106	1,326	8,207	SH		DFND	1	0	0	8,207
UNITED PARCEL SERVICE INC	CL B	911312106	1,754	10,856	SH		DFND	3	0	0	10,856
UNITED RENTALS INC	COM	911363109	1,685	6,897	SH		DFND	2	0	0	6,897
UNITED RENTALS INC	COM	911363109	315	1,167	SH		DFND	3	0	0	1,167
UNITED RENTALS INC	COM	911363109	229	846	SH		DFND	6	0	0	846
UNITED STATES CELLULAR CORP	COM	911684108	234	9,000	SH		DFND	6	0	0	9,000
UNITED STATES STL CORP NEW	COM	912909108	229	12,652	SH		DFND	3	0	0	12,652
UNITEDHEALTH GROUP INC	COM	91324P102	851	1,686	SH		DFND	4	0	0	1,686
UNITEDHEALTH GROUP INC	COM	91324P102	3,264	6,464	SH		DFND	1	0	0	6,464
UNITEDHEALTH GROUP INC	COM	91324P102	4,472	8,855	SH		DFND	3	0	0	8,855
UNITEDHEALTH GROUP INC	COM	91324P102	7,801	15,078	SH		DFND	2	0	0	15,078
UNITEDHEALTH GROUP INC	COM	91324P102	7,769	15,384	SH		DFND	6	0	0	15,384
UNUM GROUP	COM	91529Y106	227	5,862	SH		DFND	1	0	0	5,862
UPSTART HLDGS INC	COM	91680M107	288	13,850	SH		DFND	3	0	0	13,850
US BANCORP DEL	COM NEW	902973304	272	6,696	SH		DFND	1	0	0	6,696
US BANCORP DEL	COM NEW	902973304	822	20,397	SH		DFND	6	0	0	20,397
US BANCORP DEL	COM NEW	902973304	366	7,860	SH		DFND	2	0	0	7,860
US BANCORP DEL	COM NEW	902973304	429	10,615	SH		DFND	3	0	0	10,615
V F CORP	COM	918204108	301	10,059	SH		DFND	6	0	0	10,059
VAALCO ENERGY INC	COM NEW	91851C201	44	10,000	SH		DFND	6	0	0	10,000
VALE S A	SPONSORED ADS	91912E105	267	20,051	SH		DFND	3	0	0	20,051
VALE S A	SPONSORED ADS	91912E105	908	68,132	SH		DFND	6	0	0	68,132
VALERO ENERGY CORP	COM	91913Y100	1,030	9,641	SH		DFND	3	0	0	9,641
VALERO ENERGY CORP	COM	91913Y100	1,515	14,031	SH		DFND	2	0	0	14,031
VALERO ENERGY CORP	COM	91913Y100	882	8,251	SH		DFND	6	0	0	8,251
VALERO ENERGY CORP	COM	91913Y100	331	3,098	SH		DFND	1	0	0	3,098
VALMONT INDS INC	COM	920253101	1,182	4,400	SH		DFND	3	0	0	4,400
VALVOLINE INC	COM	92047W101	322	12,690	SH		DFND	1	0	0	12,690
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	754	28,751	SH		DFND	1	0	0	28,751
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,124	65,358	SH		DFND	3	0	0	65,358
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	449	18,624	SH		DFND	3	0	0	18,624
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,493	144,805	SH		DFND	6	0	0	144,805
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,590	69,961	SH		DFND	1	0	0	69,961
VANECK ETF TRUST	BDC INCOME ETF	92189F411	166	12,214	SH		DFND	1	0	0	12,214
VANECK ETF TRUST	PREFERRED SECURT	92189F429	523	30,412	SH		DFND	1	0	0	30,412
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,654	33,129	SH		DFND	6	0	0	33,129
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,574	103,607	SH		DFND	1	0	0	103,607
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	476	7,931	SH		DFND	1	0	0	7,931
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	569	3,074	SH		DFND	1	0	0	3,074
VANECK ETF TRUST	RETAIL ETF	92189F684	225	1,448	SH		DFND	1	0	0	1,448
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	360	4,150	SH		DFND	2	0	0	4,150
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	289	1,368	SH		DFND	6	0	0	1,368
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,972	303,928	SH		DFND	4	0	0	303,928
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	619	23,588	SH		DFND	3	0	0	23,588
VANECK ETF TRUST	IG FLOATING RATE	92189F486	974	39,228	SH		DFND	3	0	0	39,228
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,200	5,681	SH		DFND	3	0	0	5,681
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,680	31,096	SH		DFND	2	0	0	31,096
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	933	5,042	SH		DFND	3	0	0	5,042
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	965	4,924	SH		DFND	2	0	0	4,924
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	873	13,561	SH		DFND	2	0	0	13,561
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,193	48,900	SH		DFND	2	0	0	48,900
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	878	14,643	SH		DFND	4	0	0	14,643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	249	4,985	SH		DFND	4	0	0	4,985
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	207	1,119	SH		DFND	4	0	0	1,119
VANECK ETF TRUST	BDC INCOME ETF	92189F411	269	19,793	SH		DFND	6	0	0	19,793
VANECK ETF TRUST	PREFERRED SECURT	92189F429	658	38,240	SH		DFND	6	0	0	38,240
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	985	16,427	SH		DFND	6	0	0	16,427
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	401	2,167	SH		DFND	6	0	0	2,167
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	341	4,226	SH		DFND	6	0	0	4,226
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	699	23,733	SH		DFND	6	0	0	23,733
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,136	40,353	SH		DFND	2	0	0	40,353
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,117	63,730	SH		DFND	2	0	0	63,730
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	498	3,331	SH		DFND	6	0	0	3,331
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	428	2,045	SH		DFND	1	0	0	2,045
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	286	2,064	SH		DFND	3	0	0	2,064
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	289	1,787	SH		DFND	3	0	0	1,787
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	610	4,910	SH		DFND	3	0	0	4,910
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261	1,819	SH		DFND	1	0	0	1,819
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	210	1,007	SH		DFND	6	0	0	1,007
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,145	23,391	SH		DFND	2	0	0	23,391
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,903	8,679	SH		DFND	2	0	0	8,679
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	225	1,567	SH		DFND	4	0	0	1,567
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	641	3,066	SH		DFND	4	0	0	3,066
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	384	2,189	SH		DFND	4	0	0	2,189
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	535	3,312	SH		DFND	6	0	0	3,312
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,636	443,516	SH		DFND	3	0	0	443,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217	2,959	SH		DFND		0	0	2,959
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,057	42,863	SH		DFND	6	0	0	42,863
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	224	3,117	SH		DFND		0	0	3,117
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,596	22,188	SH		DFND	3	0	0	22,188
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	104,460	1,396,145	SH		DFND	3	0	0	1,396,145
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,172	29,555	SH		DFND	3	0	0	29,555
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	232	3,227	SH		DFND	6	0	0	3,227
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,111	41,573	SH		DFND	6	0	0	41,573
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,702	37,874	SH		DFND	1	0	0	37,874
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	767	10,750	SH		DFND		0	0	10,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,694	121,882	SH		DFND	4	0	0	121,882
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,038	195,106	SH		DFND	4	0	0	195,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,925	203,113	SH		DFND	4	0	0	203,113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	34,071	455,368	SH		DFND	4	0	0	455,368
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	454	6,073	SH		DFND		0	0	6,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	800	10,894	SH		DFND	6	0	0	10,894
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,171	82,478	SH		DFND	1	0	0	82,478
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,777	37,794	SH		DFND	1	0	0	37,794
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,008	14,004	SH		DFND	1	0	0	14,004
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,068	13,271	SH		DFND	2	0	0	13,271
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,321	16,865	SH		DFND	2	0	0	16,865
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,482	226,954	SH		DFND	2	0	0	226,954
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,418	137,610	SH		DFND	2	0	0	137,610
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	728	15,256	SH		DFND		0	0	15,256
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,777	58,192	SH		DFND	6	0	0	58,192
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,797	121,447	SH		DFND	3	0	0	121,447
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,606	52,319	SH		DFND	2	0	0	52,319
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,292	68,973	SH		DFND	1	0	0	68,973
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,989	691,158	SH		DFND	4	0	0	691,158
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,370	26,905	SH		DFND	2	0	0	26,905
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	506	2,592	SH		DFND	6	0	0	2,592
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	271	1,526	SH		DFND	2	0	0	1,526
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,578	27,798	SH		DFND	2	0	0	27,798
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,055	10,299	SH		DFND	2	0	0	10,299
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,951	32,588	SH		DFND	2	0	0	32,588
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	868	6,053	SH		DFND	6	0	0	6,053
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340	1,950	SH		DFND	2	0	0	1,950
VANGUARD INDEX FDS	VALUE ETF	922908744	4,568	36,992	SH		DFND	6	0	0	36,992
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	568	4,269	SH		DFND	2	0	0	4,269
VANGUARD INDEX FDS	VALUE ETF	922908744	25,095	188,390	SH		DFND	2	0	0	188,390
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,297	35,257	SH		DFND	2	0	0	35,257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,894	15,183	SH		DFND	2	0	0	15,183
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,280	12,130	SH		DFND	6	0	0	12,130
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,478	11,581	SH		DFND	6	0	0	11,581
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	483	3,800	SH		DFND	3	0	0	3,800
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	636	3,732	SH		DFND	6	0	0	3,732
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,116	8,777	SH		DFND	6	0	0	8,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,105	61,879	SH		DFND	3	0	0	61,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,354	13,772	SH		DFND	3	0	0	13,772
VANGUARD INDEX FDS	VALUE ETF	922908744	9,008	72,954	SH		DFND	3	0	0	72,954
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,540	25,893	SH		DFND	3	0	0	25,893
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625	3,823	SH		DFND	6	0	0	3,823
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,647	14,079	SH		DFND	3	0	0	14,079
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,332	23,235	SH		DFND	3	0	0	23,235
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	796	4,080	SH		DFND	3	0	0	4,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,002	12,500	SH		DFND	3	0	0	12,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	556	3,258	SH		DFND	3	0	0	3,258
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,591	21,274	SH		DFND	3	0	0	21,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,603	14,010	SH		DFND	3	0	0	14,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	985	8,086	SH		DFND	6	0	0	8,086
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,561	9,543	SH		DFND	3	0	0	9,543
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,338	41,638	SH		DFND	6	0	0	41,638
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	825	5,755	SH		DFND	1	0	0	5,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,036	62,882	SH		DFND	2	0	0	62,882
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,213	56,909	SH		DFND	6	0	0	56,909
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	411	2,409	SH		DFND	1	0	0	2,409
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,710	59,781	SH		DFND	1	0	0	59,781
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	516	3,025	SH		DFND	4	0	0	3,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,295	58,538	SH		DFND	4	0	0	58,538
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,926	11,270	SH		DFND	6	0	0	11,270
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,541	7,895	SH		DFND	1	0	0	7,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,168	27,800	SH		DFND	6	0	0	27,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	780	5,946	SH		DFND	2	0	0	5,946
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	772	4,302	SH		DFND		0	0	4,302
VANGUARD INDEX FDS	VALUE ETF	922908744	367	2,972	SH		DFND		0	0	2,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	569	2,659	SH		DFND		0	0	2,659
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,475	18,403	SH		DFND	1	0	0	18,403
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,452	SH		DFND		0	0	1,452
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,385	60,764	SH		DFND	4	0	0	60,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,101	28,424	SH		DFND	1	0	0	28,424
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,680	58,378	SH		DFND	4	0	0	58,378
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	319	1,949	SH		DFND	1	0	0	1,949
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	724	5,699	SH		DFND	1	0	0	5,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	778	4,140	SH		DFND	4	0	0	4,140
VANGUARD INDEX FDS	VALUE ETF	922908744	7,590	61,471	SH		DFND	1	0	0	61,471
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,672	15,632	SH		DFND	1	0	0	15,632
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,185	24,234	SH		DFND	1	0	0	24,234
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,571	29,635	SH		DFND	1	0	0	29,635
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,633	36,959	SH		DFND	4	0	0	36,959
VANGUARD INDEX FDS	VALUE ETF	922908744	34,729	281,251	SH		DFND	4	0	0	281,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,024	215,115	SH		DFND	4	0	0	215,115
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,098	24,376	SH		DFND	4	0	0	24,376
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451	2,758	SH		DFND	4	0	0	2,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,681	43,014	SH		DFND	2	0	0	43,014
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	385	8,705	SH		DFND	2	0	0	8,705
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,579	134,753	SH		DFND	2	0	0	134,753
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	679	11,822	SH		DFND	4	0	0	11,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,086	523,042	SH		DFND	4	0	0	523,042
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,404	31,644	SH		DFND	4	0	0	31,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,216	60,731	SH		DFND	6	0	0	60,731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	580	12,573	SH		DFND	6	0	0	12,573
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,113	25,088	SH		DFND	6	0	0	25,088
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,135	14,395	SH		DFND	6	0	0	14,395
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	929	11,776	SH		DFND	3	0	0	11,776
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	236	2,543	SH		DFND	3	0	0	2,543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,302	117,909	SH		DFND	3	0	0	117,909
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	217	3,784	SH		DFND	3	0	0	3,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	267	7,304	SH		DFND		0	0	7,304
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	862	10,925	SH		DFND	1	0	0	10,925
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	388	8,745	SH		DFND	1	0	0	8,745
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,149	58,891	SH		DFND	1	0	0	58,891
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	201	3,507	SH		DFND	1	0	0	3,507
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,174	49,004	SH		DFND	3	0	0	49,004
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,141	106,870	SH		DFND	3	0	0	106,870
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,214	25,231	SH		DFND	4	0	0	25,231
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,330	46,755	SH		DFND	2	0	0	46,755
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	602	12,503	SH		DFND	6	0	0	12,503
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,714	181,118	SH		DFND	1	0	0	181,118
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,264	47,026	SH		DFND	3	0	0	47,026
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,712	139,425	SH		DFND	4	0	0	139,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,642	34,119	SH		DFND	1	0	0	34,119
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,507	30,082	SH		DFND	2	0	0	30,082
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	414	8,594	SH		DFND	6	0	0	8,594
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	744	10,247	SH		DFND	3	0	0	10,247
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	801	10,786	SH		DFND	6	0	0	10,786
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,211	70,151	SH		DFND	3	0	0	70,151
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,101	88,271	SH		DFND	3	0	0	88,271
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	510	11,321	SH		DFND	6	0	0	11,321
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,963	89,468	SH		DFND	3	0	0	89,468
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	461	7,898	SH		DFND	6	0	0	7,898
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	776	14,278	SH		DFND	6	0	0	14,278
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	231	1,426	SH		DFND	6	0	0	1,426
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,705	35,452	SH		DFND	2	0	0	35,452
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	800	13,839	SH		DFND	6	0	0	13,839
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,674	20,740	SH		DFND	2	0	0	20,740
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	250	3,412	SH		DFND	6	0	0	3,412
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	848	11,205	SH		DFND	6	0	0	11,205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	991	13,336	SH		DFND	4	0	0	13,336
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,994	34,502	SH		DFND	1	0	0	34,502
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,448	24,563	SH		DFND	2	0	0	24,563
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	766	10,003	SH		DFND	2	0	0	10,003
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	743	10,526	SH		DFND	2	0	0	10,526
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	220	4,869	SH		DFND		0	0	4,869
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	435	3,821	SH		DFND	3	0	0	3,821
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	360	2,190	SH		DFND	6	0	0	2,190
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	202	3,712	SH		DFND	3	0	0	3,712
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,484	321,217	SH		DFND	4	0	0	321,217
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,605	43,359	SH		DFND	4	0	0	43,359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,144	69,255	SH		DFND	1	0	0	69,255
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	816	11,249	SH		DFND	1	0	0	11,249
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,062	14,039	SH		DFND	3	0	0	14,039
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	580	8,671	SH		DFND	1	0	0	8,671
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	881	15,113	SH		DFND	1	0	0	15,113
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	960	21,298	SH		DFND	1	0	0	21,298
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,035	13,676	SH		DFND	4	0	0	13,676
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	268	3,657	SH		DFND	4	0	0	3,657
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,686	28,917	SH		DFND	3	0	0	28,917
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	492	2,995	SH		DFND	4	0	0	2,995
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,716	49,956	SH		DFND	4	0	0	49,956
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,429	32,098	SH		DFND	1	0	0	32,098
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	294	4,675	SH		DFND	3	0	0	4,675
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,507	34,551	SH		DFND	4	0	0	34,551
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	481	6,561	SH		DFND	3	0	0	6,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,208	48,959	SH		DFND	3	0	0	48,959
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,593	126,028	SH		DFND	3	0	0	126,028
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	278	4,653	SH		DFND	3	0	0	4,653
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	807	12,078	SH		DFND	4	0	0	12,078
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,496	48,058	SH		DFND	4	0	0	48,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,087	141,216	SH		DFND	1	0	0	141,216
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,494	40,647	SH		DFND	6	0	0	40,647
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,473	72,307	SH		DFND	2	0	0	72,307
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,448	92,099	SH		DFND	3	0	0	92,099
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,974	86,834	SH		DFND	4	0	0	86,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	503	10,979	SH		DFND		0	0	10,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371	8,101	SH		DFND	6	0	0	8,101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,172	134,857	SH		DFND	3	0	0	134,857
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,125	199,376	SH		DFND	1	0	0	199,376
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,238	199,061	SH		DFND	3	0	0	199,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	794	21,834	SH		DFND		0	0	21,834
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,714	239,670	SH		DFND	1	0	0	239,670
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,367	253,530	SH		DFND	2	0	0	253,530
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,597	1,364,050	SH		DFND	4	0	0	1,364,050
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,643	72,699	SH		DFND	6	0	0	72,699
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	923	17,735	SH		DFND	4	0	0	17,735
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	594	10,102	SH		DFND	2	0	0	10,102
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,443	183,844	SH		DFND	4	0	0	183,844
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,080	10,509	SH		DFND	2	0	0	10,509
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,527	16,097	SH		DFND	6	0	0	16,097
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,376	35,582	SH		DFND	3	0	0	35,582
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	269	5,177	SH		DFND	1	0	0	5,177
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,785	103,135	SH		DFND	1	0	0	103,135
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,640	13,075	SH		DFND	1	0	0	13,075
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,104	6,019	SH		DFND	2	0	0	6,019
VANGUARD WORLD FD	EXTENDED DUR	921910709	454	4,507	SH		DFND	2	0	0	4,507
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,427	25,351	SH		DFND	1	0	0	25,351
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,438	26,918	SH		DFND	1	0	0	26,918
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	894	9,208	SH		DFND	2	0	0	9,208
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,062	8,508	SH		DFND	3	0	0	8,508
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,473	16,385	SH		DFND	3	0	0	16,385
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	531	3,046	SH		DFND	3	0	0	3,046
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,544	40,873	SH		DFND	6	0	0	40,873
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	635	3,636	SH		DFND	6	0	0	3,636
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	781	6,230	SH		DFND	6	0	0	6,230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	505	2,144	SH		DFND	6	0	0	2,144
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	952	12,704	SH		DFND	6	0	0	12,704
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,861	10,759	SH		DFND	1	0	0	10,759
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,315	12,788	SH		DFND	6	0	0	12,788
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	465	2,009	SH		DFND	2	0	0	2,009
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	732	4,231	SH		DFND	6	0	0	4,231
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,736	12,187	SH		DFND	1	0	0	12,187
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,299	3,966	SH		DFND	2	0	0	3,966
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,456	10,296	SH		DFND	2	0	0	10,296
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	2,694	SH		DFND	2	0	0	2,694
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,759	12,255	SH		DFND	1	0	0	12,255
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	813	10,843	SH		DFND	1	0	0	10,843
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,167	7,031	SH		DFND	1	0	0	7,031
VANGUARD WORLD FDS	ENERGY ETF	92204A306	270	2,628	SH		DFND	1	0	0	2,628
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	215	1,439	SH		DFND	6	0	0	1,439
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,840	5,972	SH		DFND	6	0	0	5,972
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	496	6,021	SH		DFND	3	0	0	6,021
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,312	9,141	SH		DFND	6	0	0	9,141
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	692	3,092	SH		DFND	4	0	0	3,092
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,051	6,728	SH		DFND	2	0	0	6,728
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,710	12,023	SH		DFND	4	0	0	12,023
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,419	6,036	SH		DFND	3	0	0	6,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,480	4,813	SH		DFND	3	0	0	4,813
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,070	6,729	SH		DFND	4	0	0	6,729
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	669	4,504	SH		DFND	3	0	0	4,504
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,099	14,750	SH		DFND	3	0	0	14,750
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,987	11,555	SH		DFND	3	0	0	11,555
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	844	5,358	SH		DFND	3	0	0	5,358
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,752	7,805	SH		DFND	6	0	0	7,805
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	419	1,776	SH		DFND	1	0	0	1,776
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,447	10,936	SH		DFND	3	0	0	10,936
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,900	25,519	SH		DFND	3	0	0	25,519
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,752	17,217	SH		DFND	3	0	0	17,217
VEEVA SYS INC	CL A COM	922475108	1,697	10,292	SH		DFND	3	0	0	10,292
VEEVA SYS INC	CL A COM	922475108	985	5,973	SH		DFND	6	0	0	5,973
VENTAS INC	COM	92276F100	506	12,585	SH		DFND	6	0	0	12,585
VERISIGN INC	COM	92343E102	363	2,092	SH		DFND	6	0	0	2,092
VERISIGN INC	COM	92343E102	957	5,510	SH		DFND	3	0	0	5,510
VERISK ANALYTICS INC	COM	92345Y106	454	2,664	SH		DFND	3	0	0	2,664
VERISK ANALYTICS INC	COM	92345Y106	505	2,959	SH		DFND	6	0	0	2,959
VERITEX HLDGS INC	COM	923451108	451	15,067	SH		DFND	2	0	0	15,067
VERITIV CORP	COM	923454102	351	3,595	SH		DFND	6	0	0	3,595
VERIZON COMMUNICATIONS INC	COM	92343V104	3,841	101,158	SH		DFND	3	0	0	101,158
VERIZON COMMUNICATIONS INC	COM	92343V104	7,315	192,650	SH		DFND	6	0	0	192,650
VERIZON COMMUNICATIONS INC	COM	92343V104	5,151	135,670	SH		DFND	1	0	0	135,670
VERIZON COMMUNICATIONS INC	COM	92343V104	6,872	133,066	SH		DFND	2	0	0	133,066
VERTEX ENERGY INC	COM	92534K107	1,484	238,122	SH		DFND	6	0	0	238,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	1,230	SH		DFND	2	0	0	1,230
VERTEX PHARMACEUTICALS INC	COM	92532F100	960	3,317	SH		DFND	6	0	0	3,317
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	1,361	SH		DFND	3	0	0	1,361
VIATRIS INC	COM	92556V106	701	82,307	SH		DFND	6	0	0	82,307
VIATRIS INC	COM	92556V106	139	16,368	SH		DFND	3	0	0	16,368
VIATRIS INC	COM	92556V106	87	10,254	SH		DFND	1	0	0	10,254
VIATRIS INC	COM	92556V106	514	47,989	SH		DFND	2	0	0	47,989
VICI PPTYS INC	COM	925652109	634	21,229	SH		DFND	6	0	0	21,229
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	551	8,595	SH		DFND	1	0	0	8,595
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,475	23,000	SH		DFND	3	0	0	23,000
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	207	4,278	SH		DFND	3	0	0	4,278
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	237	3,995	SH		DFND	3	0	0	3,995
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	657	22,747	SH		DFND	3	0	0	22,747
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	805	13,569	SH		DFND	1	0	0	13,569
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	225	7,000	SH		DFND	3	0	0	7,000
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	234	6,772	SH		DFND	1	0	0	6,772
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	202	12,875	SH		DFND	3	0	0	12,875
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	304	19,344	SH		DFND	6	0	0	19,344
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	43	13,883	SH		DFND	2	0	0	13,883
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	202	70,981	SH		DFND	1	0	0	70,981
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	70	21,582	SH		DFND	6	0	0	21,582
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61	18,723	SH		DFND	1	0	0	18,723
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38	11,726	SH		DFND	3	0	0	11,726
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	284	13,940	SH		DFND	2	0	0	13,940
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	115	10,755	SH		DFND	6	0	0	10,755
VISA INC	COM CL A	92826C839	3,677	18,459	SH		DFND	2	0	0	18,459
VISA INC	COM CL A	92826C839	2,899	16,321	SH		DFND	1	0	0	16,321
VISA INC	COM CL A	92826C839	8,463	47,637	SH		DFND	6	0	0	47,637
VISA INC	COM CL A	92826C839	2,060	11,596	SH		DFND	4	0	0	11,596
VISA INC	COM CL A	92826C839	3,418	19,240	SH		DFND	3	0	0	19,240
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	10,000	SH		DFND	1	0	0	10,000
VOC ENERGY TR	TR UNIT	91829B103	298	44,055	SH		DFND	3	0	0	44,055
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	349	30,781	SH		DFND	6	0	0	30,781
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	76	15,500	SH		DFND	1	0	0	15,500
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	131	15,539	SH		DFND	6	0	0	15,539
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	116	23,265	SH		DFND	6	0	0	23,265
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	122	24,300	SH		DFND	3	0	0	24,300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	248	49,585	SH		DFND	1	0	0	49,585
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	236	26,700	SH		DFND	3	0	0	26,700
VROOM INC	COM	92918V109	58	50,020	SH		DFND	3	0	0	50,020
WABTEC	COM	929740108	415	5,099	SH		DFND	1	0	0	5,099
WALGREENS BOOTS ALLIANCE INC	COM	931427108	690	21,968	SH		DFND	3	0	0	21,968
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708	22,547	SH		DFND	1	0	0	22,547
WALGREENS BOOTS ALLIANCE INC	COM	931427108	626	19,939	SH		DFND	6	0	0	19,939
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338	8,758	SH		DFND	2	0	0	8,758
WALMART INC	COM	931142103	4,673	36,027	SH		DFND	6	0	0	36,027
WALMART INC	COM	931142103	2,347	18,098	SH		DFND	1	0	0	18,098
WALMART INC	COM	931142103	1,431	11,036	SH		DFND	3	0	0	11,036
WALMART INC	COM	931142103	2,148	17,515	SH		DFND	2	0	0	17,515
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,142	186,255	SH		DFND	6	0	0	186,255
WARNER BROS DISCOVERY INC	COM SER A	934423104	316	27,503	SH		DFND	3	0	0	27,503
WARNER BROS DISCOVERY INC	COM SER A	934423104	757	53,153	SH		DFND	2	0	0	53,153
WARNER BROS DISCOVERY INC	COM SER A	934423104	568	49,431	SH		DFND	1	0	0	49,431
WASTE MGMT INC DEL	COM	94106L109	1,115	6,959	SH		DFND	1	0	0	6,959
WASTE MGMT INC DEL	COM	94106L109	1,741	11,183	SH		DFND	2	0	0	11,183
WASTE MGMT INC DEL	COM	94106L109	297	1,852	SH		DFND	4	0	0	1,852
WASTE MGMT INC DEL	COM	94106L109	1,035	6,458	SH		DFND	3	0	0	6,458
WASTE MGMT INC DEL	COM	94106L109	2,834	17,692	SH		DFND	6	0	0	17,692
WEBSTER FINL CORP	COM	947890109	509	11,263	SH		DFND	1	0	0	11,263
WEC ENERGY GROUP INC	COM	92939U106	257	2,871	SH		DFND	6	0	0	2,871
WEC ENERGY GROUP INC	COM	92939U106	547	5,336	SH		DFND	2	0	0	5,336
WELLS FARGO CO NEW	COM	949746101	689	17,134	SH		DFND	3	0	0	17,134
WELLS FARGO CO NEW	COM	949746101	1,460	36,293	SH		DFND	6	0	0	36,293
WELLS FARGO CO NEW	COM	949746101	1,537	38,497	SH		DFND	2	0	0	38,497
WELLS FARGO CO NEW	COM	949746101	563	13,992	SH		DFND	1	0	0	13,992
WELLTOWER INC	COM	95040Q104	218	3,391	SH		DFND	3	0	0	3,391
WELLTOWER INC	COM	95040Q104	772	11,998	SH		DFND	6	0	0	11,998
WEST PHARMACEUTICAL SVSC INC	COM	955306105	365	1,483	SH		DFND	6	0	0	1,483
WEST PHARMACEUTICAL SVSC INC	COM	955306105	753	3,058	SH		DFND	3	0	0	3,058
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	78	12,600	SH		DFND	6	0	0	12,600
WESTERN DIGITAL CORP.	COM	958102105	759	23,317	SH		DFND	6	0	0	23,317
WESTERN UN CO	COM	959802109	283	20,936	SH		DFND	3	0	0	20,936
WESTLAKE CORPORATION	COM	960413102	317	3,654	SH		DFND	1	0	0	3,654
WESTROCK COFFEE CO	COM	96145W103	1,029	99,590	SH		DFND	1	0	0	99,590
WEYERHAEUSER CO MTN BE	COM NEW	962166104	322	11,290	SH		DFND	6	0	0	11,290
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	66	57,542	SH		DFND	1	0	0	57,542
WHIRLPOOL CORP	COM	963320106	346	2,563	SH		DFND	3	0	0	2,563
WHITEHORSE FIN INC	COM	96524V106	320	27,966	SH		DFND	6	0	0	27,966
WILLIAMS COS INC	COM	969457100	579	18,498	SH		DFND	2	0	0	18,498
WILLIAMS COS INC	COM	969457100	651	22,723	SH		DFND	6	0	0	22,723
WILLIAMS COS INC	COM	969457100	533	18,632	SH		DFND	3	0	0	18,632
WILLIAMS SONOMA INC	COM	969904101	954	8,091	SH		DFND	3	0	0	8,091
WIRELESS TELECOM GROUP INC	COM	976524108	114	87,836	SH		DFND	1	0	0	87,836
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,967	52,206	SH		DFND	4	0	0	52,206
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	398	10,815	SH		DFND	2	0	0	10,815
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	395	13,820	SH		DFND	2	0	0	13,820
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	381	14,804	SH		DFND	4	0	0	14,804
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,605	52,954	SH		DFND	4	0	0	52,954
WISDOMTREE TR	INTL SMCAP DIV	97717W760	440	8,545	SH		DFND	6	0	0	8,545
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	235	8,819	SH		DFND	6	0	0	8,819
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	222	8,643	SH		DFND	6	0	0	8,643
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	262	13,025	SH		DFND	1	0	0	13,025
WISDOMTREE TR	US QTLY DIV GRT	97717X669	261	4,838	SH		DFND	4	0	0	4,838
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,692	29,244	SH		DFND	2	0	0	29,244
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	715	14,217	SH		DFND	3	0	0	14,217
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	218	6,700	SH		DFND	1	0	0	6,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,015	90,761	SH		DFND	1	0	0	90,761
WISDOMTREE TR	US MIDCAP DIVID	97717W505	339	9,012	SH		DFND	1	0	0	9,012
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	412	12,669	SH		DFND	3	0	0	12,669
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	232	4,271	SH		DFND	3	0	0	4,271
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,594	29,575	SH		DFND	1	0	0	29,575
WISDOMTREE TR	US SMALLCAP FUND	97717W562	309	7,893	SH		DFND	3	0	0	7,893
WISDOMTREE TR	US MIDCAP DIVID	97717W505	738	19,599	SH		DFND	3	0	0	19,599
WISDOMTREE TR	EM EX ST-OWNED	97717X578	403	16,386	SH		DFND	3	0	0	16,386
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	454	7,304	SH		DFND	3	0	0	7,304
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	236	9,187	SH		DFND	3	0	0	9,187
WOLFSPEED INC	COM	977852102	205	1,982	SH		DFND	3	0	0	1,982
WOLFSPEED INC	COM	977852102	321	3,107	SH		DFND	6	0	0	3,107
WORKDAY INC	CL A	98138H101	214	1,505	SH		DFND	2	0	0	1,505
WORKDAY INC	CL A	98138H101	1,215	7,981	SH		DFND	3	0	0	7,981
WORKHORSE GROUP INC	COM NEW	98138J206	62	21,556	SH		DFND	6	0	0	21,556
WORKIVA INC	COM CL A	98139A105	241	3,094	SH		DFND	3	0	0	3,094
WP CAREY INC	COM	92936U109	252	3,024	SH		DFND	2	0	0	3,024
WP CAREY INC	COM	92936U109	3,137	44,938	SH		DFND	6	0	0	44,938
WP CAREY INC	COM	92936U109	571	8,143	SH		DFND	3	0	0	8,143
WYNN RESORTS LTD	COM	983134107	355	5,626	SH		DFND	6	0	0	5,626
X4 PHARMACEUTICALS INC	COM	98420X103	10	10,000	SH		DFND	2	0	0	10,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	89	14,821	SH		DFND	1	0	0	14,821
XCEL ENERGY INC	COM	98389B100	562	8,780	SH		DFND	6	0	0	8,780
XCEL ENERGY INC	COM	98389B100	468	6,443	SH		DFND	2	0	0	6,443
XEROX HOLDINGS CORP	COM NEW	98421M106	155	11,812	SH		DFND	6	0	0	11,812
XEROX HOLDINGS CORP	COM NEW	98421M106	429	32,162	SH		DFND	1	0	0	32,162
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	227	430,299	SH		DFND	6	0	0	430,299
XPENG INC	ADS	98422D105	153	12,769	SH		DFND	6	0	0	12,769
XPO LOGISTICS INC	COM	983793100	234	4,852	SH		DFND	2	0	0	4,852
XPO LOGISTICS INC	COM	983793100	734	16,491	SH		DFND	6	0	0	16,491
XYLEM INC	COM	98419M100	406	4,650	SH		DFND	6	0	0	4,650
YAMANA GOLD INC	COM	98462Y100	55	12,130	SH		DFND	6	0	0	12,130
YAMANA GOLD INC	COM	98462Y100	113	23,772	SH		DFND	2	0	0	23,772
YETI HLDGS INC	COM	98585X104	571	20,031	SH		DFND	6	0	0	20,031
YUM BRANDS INC	COM	988498101	240	2,057	SH		DFND	2	0	0	2,057
YUM BRANDS INC	COM	988498101	5,125	48,196	SH		DFND	6	0	0	48,196
YUM BRANDS INC	COM	988498101	255	2,401	SH		DFND	3	0	0	2,401
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	314	1,198	SH		DFND	3	0	0	1,198
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	446	18,969	SH		DFND	6	0	0	18,969
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287	2,742	SH		DFND	6	0	0	2,742
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,221	11,655	SH		DFND	3	0	0	11,655
ZOETIS INC	CL A	98978V103	621	4,186	SH		DFND	1	0	0	4,186
ZOETIS INC	CL A	98978V103	975	5,597	SH		DFND	2	0	0	5,597
ZOETIS INC	CL A	98978V103	520	3,507	SH		DFND	3	0	0	3,507
ZOETIS INC	CL A	98978V103	1,088	7,338	SH		DFND	6	0	0	7,338
ZOMEDICA CORP	COM	98980M109	2	10,000	SH		DFND	1	0	0	10,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201	2,733	SH		DFND	3	0	0	2,733
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	2,986	SH		DFND	6	0	0	2,986
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	317	7,621	SH		DFND	3	0	0	7,621
ZSCALER INC	COM	98980G102	309	1,878	SH		DFND	6	0	0	1,878