0001420506-22-002143.txt : 20221114 0001420506-22-002143.hdr.sgml : 20221114 20221114094236 ACCESSION NUMBER: 0001420506-22-002143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Wealth Solutions, Inc. CENTRAL INDEX KEY: 0001927543 IRS NUMBER: 825185377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22515 FILM NUMBER: 221381354 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-887-9012 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001927543 XXXXXXXX 09-30-2022 09-30-2022 false Atria Wealth Solutions, Inc.

295 MADISON AVENUE SUITE 1407 NEW YORK NY 10017

13F HOLDINGS REPORT 028-22515 N Amanda Hawley 646-887-9012 Amanda Hawley, General Counsel NEW YORK NY 11-09-2022 5 3819 6269238 false 1 0001926313 CADARET, GRANT & CO. INC. 2 0001639071 SCF Investment Advisors, Inc. 3 0001616654 NEXT Financial Group, Inc 4 0001926446 CUSO Financial Services L.P. /CA 6 0001542334 Western International Securities, Inc. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ATRIA WEALTH SOLUTIONS, INC. 3-D SYS CORP DEL COM NEW 88554D205 147 18433 SH DFND 1 0 0 18433 3M CO COM 88579Y101 1673 15144 SH DFND 6 0 0 15144 3M CO COM 88579Y101 1208 10929 SH DFND 1 0 0 10929 3M CO COM 88579Y101 624 5650 SH DFND 3 0 0 5650 3M CO COM 88579Y101 1585 12338 SH DFND 2 0 0 12338 ABBOTT LABS COM 002824100 1104 11412 SH DFND 3 0 0 11412 ABBOTT LABS COM 002824100 3194 28976 SH DFND 2 0 0 28976 ABBOTT LABS COM 002824100 2060 21292 SH DFND 1 0 0 21292 ABBOTT LABS COM 002824100 2968 30670 SH DFND 6 0 0 30670 ABBVIE INC COM 00287Y109 2830 21085 SH DFND 3 0 0 21085 ABBVIE INC COM 00287Y109 3603 26850 SH DFND 1 0 0 26850 ABBVIE INC COM 00287Y109 260 1938 SH DFND 4 0 0 1938 ABBVIE INC COM 00287Y109 10409 77557 SH DFND 6 0 0 77557 ABBVIE INC COM 00287Y109 4908 31913 SH DFND 2 0 0 31913 ABCELLERA BIOLOGICS INC COM 00288U106 99 10000 SH DFND 3 0 0 10000 ABIOMED INC COM 003654100 226 918 SH DFND 1 0 0 918 ABRDN ASIA 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ALPHABET INC CAP STK CL A 02079K305 411 4301 SH DFND 4 0 0 4301 ALPHABET INC CAP STK CL A 02079K305 6873 71860 SH DFND 3 0 0 71860 ALPHABET INC CAP STK CL C 02079K107 3136 32612 SH DFND 4 0 0 32612 ALPHABET INC CAP STK CL C 02079K107 9839 4510 SH DFND 2 0 0 4510 ALPHABET INC CAP STK CL C 02079K107 3229 33579 SH DFND 3 0 0 33579 ALPHABET INC CAP STK CL A 02079K305 6678 3071 SH DFND 2 0 0 3071 ALPS ETF TR OSHARES US QUALT 00162Q387 533 14366 SH DFND 6 0 0 14366 ALPS ETF TR ALERIAN MLP 00162Q452 960 26254 SH DFND 6 0 0 26254 ALPS ETF TR RIVRFRNT STR INC 00162Q783 377 16558 SH DFND 2 0 0 16558 ALPS ETF TR SECTR DIV DOGS 00162Q858 731 16181 SH DFND 3 0 0 16181 ALPS ETF TR CLEAN ENERGY 00162Q460 354 6371 SH DFND 3 0 0 6371 ALPS ETF TR ALERIAN MLP 00162Q452 1205 34460 SH DFND 2 0 0 34460 ALPS ETF TR DISRUPTIVE TECH 00162Q478 282 8964 SH DFND 4 0 0 8964 ALTRIA GROUP INC COM 02209S103 1471 34805 SH DFND 2 0 0 34805 ALTRIA GROUP INC COM 02209S103 1038 25490 SH DFND 1 0 0 25490 ALTRIA GROUP INC 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23642 SH DFND 6 0 0 23642 BAXTER INTL INC COM 071813109 310 5723 SH DFND 1 0 0 5723 BCE INC COM NEW 05534B760 202 4817 SH DFND 6 0 0 4817 BECTON DICKINSON & CO COM 075887109 608 2729 SH DFND 1 0 0 2729 BECTON DICKINSON & CO COM 075887109 494 2217 SH DFND 6 0 0 2217 BECTON DICKINSON & CO COM 075887109 405 1607 SH DFND 2 0 0 1607 BECTON DICKINSON & CO COM 075887109 311 1396 SH DFND 3 0 0 1396 BELITE BIO INC SPONSORED ADS 07782B104 1819 54205 SH DFND 6 0 0 54205 BENEFITFOCUS INC COM 08180D106 93 14600 SH DFND 6 0 0 14600 BERKLEY W R CORP COM 084423102 396 6128 SH DFND 3 0 0 6128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5609 20212 SH DFND 2 0 0 20212 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284 13 SH DFND 6 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17021 63744 SH DFND 6 0 0 63744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9849 36884 SH DFND 3 0 0 36884 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4574 11 SH 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11845 BLACKSTONE INC COM 09260D107 728 8695 SH DFND 3 0 0 8695 BLACKSTONE INC COM 09260D107 4514 53930 SH DFND 6 0 0 53930 BLACKSTONE MTG TR INC COM CL A 09257W100 291 12464 SH DFND 6 0 0 12464 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 437 34775 SH DFND 6 0 0 34775 BLOCK H & R INC COM 093671105 349 8153 SH DFND 6 0 0 8153 BLOCK INC CL A 852234103 501 7835 SH DFND 2 0 0 7835 BLOCK INC CL A 852234103 499 9078 SH DFND 3 0 0 9078 BLOCK INC CL A 852234103 801 14561 SH DFND 6 0 0 14561 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 621 23197 SH DFND 6 0 0 23197 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 251 3780 SH DFND 3 0 0 3780 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 205 97200 SH DFND 3 0 0 97200 BOEING CO COM 097023105 1228 10145 SH DFND 3 0 0 10145 BOEING CO COM 097023105 2613 18689 SH DFND 2 0 0 18689 BOEING CO COM 097023105 1495 12347 SH DFND 1 0 0 12347 BOEING CO COM 097023105 1479 12214 SH DFND 4 0 0 12214 BOEING CO COM 097023105 5487 45319 SH DFND 6 0 0 45319 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 5895 SH DFND 2 0 0 5895 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431 4672 SH DFND 3 0 0 4672 BOSTON SCIENTIFIC CORP COM 101137107 201 5193 SH DFND 6 0 0 5193 BP PLC SPONSORED ADR 055622104 720 25228 SH DFND 6 0 0 25228 BP PLC SPONSORED ADR 055622104 481 16841 SH DFND 3 0 0 16841 BP PLC SPONSORED ADR 055622104 563 19908 SH DFND 2 0 0 19908 BP PLC SPONSORED ADR 055622104 481 16836 SH DFND 1 0 0 16836 BRAEMAR HOTELS & RESORTS INC COM 10482B101 367 85245 SH DFND 2 0 0 85245 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 119 15630 SH DFND 1 0 0 15630 BRIGHT HEALTH GROUP INC COM 10920V107 256 243965 SH DFND 6 0 0 243965 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230 29718 SH DFND 2 0 0 29718 BRISTOL-MYERS SQUIBB CO COM 110122108 2297 29889 SH DFND 2 0 0 29889 BRISTOL-MYERS SQUIBB CO COM 110122108 1973 27759 SH DFND 1 0 0 27759 BRISTOL-MYERS SQUIBB CO COM 110122108 8609 121093 SH DFND 6 0 0 121093 BRISTOL-MYERS SQUIBB CO COM 110122108 2421 34055 SH DFND 3 0 0 34055 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 6446 SH DFND 2 0 0 6446 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 11817 SH DFND 6 0 0 11817 BROADCOM INC COM 11135F101 312 703 SH DFND 4 0 0 703 BROADCOM INC COM 11135F101 3042 6851 SH DFND 6 0 0 6851 BROADCOM INC COM 11135F101 1624 3657 SH DFND 3 0 0 3657 BROADCOM INC COM 11135F101 659 1485 SH DFND 1 0 0 1485 BROADCOM INC COM 11135F101 1029 2154 SH DFND 2 0 0 2154 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4477 SH DFND 2 0 0 4477 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1086 30249 SH DFND 6 0 0 30249 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 208 5097 SH DFND 6 0 0 5097 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 252 14661 SH DFND 1 0 0 14661 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 346 10542 SH DFND 6 0 0 10542 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1364 43418 SH DFND 6 0 0 43418 BROWN FORMAN CORP CL B 115637209 300 4498 SH DFND 1 0 0 4498 BUILDERS FIRSTSOURCE INC COM 12008R107 355 6033 SH DFND 3 0 0 6033 BUNGE LIMITED COM G16962105 476 5765 SH DFND 6 0 0 5765 CADENCE DESIGN SYSTEM INC COM 127387108 1155 7065 SH DFND 1 0 0 7065 CADENCE DESIGN SYSTEM INC COM 127387108 641 3924 SH DFND 6 0 0 3924 CADENCE DESIGN SYSTEM INC COM 127387108 424 2593 SH DFND 3 0 0 2593 CADENCE DESIGN SYSTEM INC COM 127387108 400 2674 SH DFND 2 0 0 2674 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 374 37025 SH DFND 1 0 0 37025 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 200 20737 SH DFND 1 0 0 20737 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 234 24252 SH DFND 6 0 0 24252 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 336 22505 SH DFND 3 0 0 22505 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 349 25934 SH DFND 2 0 0 25934 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 481 38518 SH DFND 6 0 0 38518 CALAVO GROWERS INC COM 128246105 334 10524 SH DFND 6 0 0 10524 CALIFORNIA WTR SVC GROUP COM 130788102 260 4940 SH DFND 6 0 0 4940 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 256 20000 SH DFND 6 0 0 20000 CAMECO CORP COM 13321L108 345 15791 SH DFND 2 0 0 15791 CAMPBELL SOUP CO COM 134429109 571 12123 SH DFND 6 0 0 12123 CAMPING WORLD HLDGS INC CL A 13462K109 619 24444 SH DFND 6 0 0 24444 CANADIAN IMPERIAL BK COMM TO COM 136069101 264 6025 SH DFND 6 0 0 6025 CANADIAN NAT RES LTD COM 136385101 1229 26383 SH DFND 3 0 0 26383 CANADIAN NATL RY CO COM 136375102 327 3026 SH DFND 1 0 0 3026 CANADIAN NATL RY CO COM 136375102 252 2227 SH DFND 2 0 0 2227 CANADIAN NATL RY CO COM 136375102 508 4686 SH DFND 6 0 0 4686 CANADIAN PAC RY LTD COM 13645T100 364 5456 SH DFND 6 0 0 5456 CANTALOUPE INC COM 138103106 56 16200 SH DFND 6 0 0 16200 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 524 25719 SH DFND 3 0 0 25719 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 259 11827 SH DFND 3 0 0 11827 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 328 16059 SH DFND 3 0 0 16059 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 267 13668 SH DFND 3 0 0 13668 CAPITAL ONE FINL CORP COM 14040H105 202 2193 SH DFND 1 0 0 2193 CAPITAL ONE FINL CORP COM 14040H105 287 3118 SH DFND 3 0 0 3118 CAPITAL ONE FINL CORP COM 14040H105 434 4066 SH DFND 2 0 0 4066 CAPITAL ONE FINL CORP COM 14040H105 489 5305 SH DFND 6 0 0 5305 CARDINAL HEALTH INC COM 14149Y108 351 5260 SH DFND 6 0 0 5260 CARDINAL HEALTH INC COM 14149Y108 1062 15820 SH DFND 1 0 0 15820 CARETRUST REIT INC COM 14174T107 454 25080 SH DFND 6 0 0 25080 CARLYLE GROUP INC COM 14316J108 497 19231 SH DFND 6 0 0 19231 CARNIVAL CORP COMMON STOCK 143658300 222 31561 SH DFND 1 0 0 31561 CARNIVAL CORP COMMON STOCK 143658300 99 14056 SH DFND 6 0 0 14056 CARRIER GLOBAL CORPORATION COM 14448C104 617 17350 SH DFND 6 0 0 17350 CARRIER GLOBAL CORPORATION COM 14448C104 233 6561 SH DFND 3 0 0 6561 CARRIER GLOBAL CORPORATION COM 14448C104 333 9248 SH DFND 2 0 0 9248 CATERPILLAR INC COM 149123101 1462 8913 SH DFND 1 0 0 8913 CATERPILLAR INC COM 149123101 1672 9378 SH DFND 2 0 0 9378 CATERPILLAR INC COM 149123101 1420 8657 SH DFND 3 0 0 8657 CATERPILLAR INC COM 149123101 2396 14604 SH DFND 6 0 0 14604 CATHAY GEN BANCORP COM 149150104 263 6848 SH DFND 6 0 0 6848 CDW CORP COM 12514G108 252 1616 SH DFND 6 0 0 1616 CDW CORP COM 12514G108 453 2903 SH DFND 3 0 0 2903 CELSIUS HLDGS INC COM NEW 15118V207 244 2695 SH DFND 6 0 0 2695 CEMEX SAB DE CV SPON ADR NEW 151290889 38 11163 SH DFND 3 0 0 11163 CENOVUS ENERGY INC COM 15135U109 255 13482 SH DFND 2 0 0 13482 CENTENE CORP DEL COM 15135B101 203 2606 SH DFND 1 0 0 2606 CENTERPOINT ENERGY INC COM 15189T107 349 12371 SH DFND 3 0 0 12371 CENTRAL SECS CORP COM 155123102 223 6608 SH DFND 6 0 0 6608 CENTURY ALUM CO COM 156431108 205 38817 SH DFND 3 0 0 38817 CF INDS HLDGS INC COM 125269100 524 6139 SH DFND 2 0 0 6139 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 805 54515 SH DFND 6 0 0 54515 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 152 11998 SH DFND 2 0 0 11998 CHARLES RIV LABS INTL INC COM 159864107 531 2699 SH DFND 3 0 0 2699 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 1815 SH DFND 2 0 0 1815 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1969 SH DFND 6 0 0 1969 CHEESECAKE FACTORY INC COM 163072101 224 7649 SH DFND 6 0 0 7649 CHEESECAKE FACTORY INC COM 163072101 439 15000 SH Put DFND 6 0 0 15000 CHEMED CORP NEW COM 16359R103 244 559 SH DFND 6 0 0 559 CHENIERE ENERGY INC COM NEW 16411R208 715 4308 SH DFND 1 0 0 4308 CHENIERE ENERGY INC COM NEW 16411R208 1268 9609 SH DFND 2 0 0 9609 CHENIERE ENERGY INC COM NEW 16411R208 1735 10460 SH DFND 3 0 0 10460 CHENIERE ENERGY INC COM NEW 16411R208 321 1934 SH DFND 6 0 0 1934 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 421 9553 SH DFND 2 0 0 9553 CHESAPEAKE ENERGY CORP COM 165167735 394 4186 SH DFND 3 0 0 4186 CHEVRON CORP NEW COM 166764100 4156 28929 SH DFND 3 0 0 28929 CHEVRON CORP NEW COM 166764100 5159 35909 SH DFND 1 0 0 35909 CHEVRON CORP NEW COM 166764100 7328 50016 SH DFND 2 0 0 50016 CHEVRON CORP NEW COM 166764100 10861 75595 SH DFND 6 0 0 75595 CHEVRON CORP NEW COM 166764100 338 2354 SH DFND 4 0 0 2354 CHIMERA INVT CORP COM NEW 16934Q208 404 77472 SH DFND 6 0 0 77472 CHIPOTLE MEXICAN GRILL INC COM 169656105 1056 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 3785 SH DFND 2 0 0 3785 CHUBB LIMITED COM H1467J104 372 2039 SH DFND 3 0 0 2039 CHUBB LIMITED COM H1467J104 589 3228 SH DFND 1 0 0 3228 CHUBB LIMITED COM H1467J104 1271 6990 SH DFND 6 0 0 6990 CHURCH & DWIGHT CO INC COM 171340102 351 4911 SH DFND 6 0 0 4911 CHURCH & DWIGHT CO INC COM 171340102 268 3757 SH DFND 3 0 0 3757 CIENA CORP COM NEW 171779309 478 11829 SH DFND 3 0 0 11829 CIGNA CORP NEW COM 125523100 494 1842 SH DFND 2 0 0 1842 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 1438 5182 SH DFND 6 0 0 5182 CINEDIGM CORP COM NEW CL A 172406209 78 152800 SH DFND 2 0 0 152800 CINTAS CORP COM 172908105 338 896 SH DFND 2 0 0 896 CINTAS CORP COM 172908105 573 1475 SH DFND 1 0 0 1475 CION INVT CORP COM 17259U204 90 10235 SH DFND 2 0 0 10235 CION INVT CORP COM 17259U204 610 71731 SH DFND 6 0 0 71731 CISCO SYS INC COM 17275R102 1819 42695 SH DFND 2 0 0 42695 CISCO SYS INC COM 17275R102 2406 60154 SH DFND 3 0 0 60154 CISCO SYS INC COM 17275R102 2723 68070 SH DFND 6 0 0 68070 CISCO SYS INC COM 17275R102 1610 40260 SH DFND 1 0 0 40260 CITIGROUP INC COM NEW 172967424 1098 26340 SH DFND 3 0 0 26340 CITIGROUP INC COM NEW 172967424 1734 41601 SH DFND 6 0 0 41601 CITIGROUP INC COM NEW 172967424 688 16517 SH DFND 1 0 0 16517 CITIGROUP INC COM NEW 172967424 556 11864 SH DFND 2 0 0 11864 CLEARWAY ENERGY INC CL C 18539C204 205 6443 SH DFND 3 0 0 6443 CLEVELAND-CLIFFS INC NEW COM 185899101 781 49558 SH DFND 2 0 0 49558 CLEVELAND-CLIFFS INC NEW COM 185899101 712 52845 SH DFND 6 0 0 52845 CLOROX CO DEL COM 189054109 392 3054 SH DFND 6 0 0 3054 CLOROX CO DEL COM 189054109 522 4068 SH DFND 1 0 0 4068 CLOROX CO DEL COM 189054109 509 3539 SH DFND 2 0 0 3539 CLOROX CO DEL COM 189054109 687 5351 SH DFND 3 0 0 5351 CLOUDFLARE INC CL A COM 18915M107 652 11789 SH DFND 6 0 0 11789 CME GROUP INC COM 12572Q105 660 3727 SH DFND 3 0 0 3727 CME GROUP INC COM 12572Q105 395 2230 SH DFND 1 0 0 2230 CMS ENERGY CORP COM 125896100 458 6629 SH DFND 2 0 0 6629 CNH INDL N V SHS N20944109 168 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 3499 61984 SH DFND 6 0 0 61984 COCA COLA CO COM 191216100 3401 60246 SH DFND 1 0 0 60246 COCA COLA CO COM 191216100 3356 59638 SH DFND 3 0 0 59638 COCA COLA CO COM 191216100 2181 33876 SH DFND 2 0 0 33876 COCA COLA CO COM 191216100 438 7767 SH DFND 4 0 0 7767 COCA COLA CONS INC COM 191098102 423 735 SH DFND 2 0 0 735 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 10655 SH DFND 6 0 0 10655 COHEN & STEERS INC COM 19247A100 280 4470 SH DFND 6 0 0 4470 COHEN & STEERS INFRASTRUCTUR COM 19248A109 587 25261 SH DFND 6 0 0 25261 COHEN & STEERS QUALITY INCOM COM 19247L106 259 22998 SH DFND 6 0 0 22998 COHEN & STEERS QUALITY INCOM COM 19247L106 214 19053 SH DFND 1 0 0 19053 COHEN & STEERS QUALITY INCOM COM 19247L106 271 19407 SH DFND 2 0 0 19407 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 279 20850 SH DFND 3 0 0 20850 COHEN & STEERS REIT & PFD & COM 19247X100 351 18097 SH DFND 6 0 0 18097 COHEN & STEERS TAX ADVAN PFD COM 19249X108 512 28275 SH DFND 6 0 0 28275 COINBASE GLOBAL INC COM CL A 19260Q107 417 6459 SH DFND 6 0 0 6459 COLGATE PALMOLIVE CO COM 194162103 333 4061 SH DFND 2 0 0 4061 COLGATE PALMOLIVE CO COM 194162103 1259 17919 SH DFND 6 0 0 17919 COLGATE PALMOLIVE CO COM 194162103 250 3560 SH DFND 1 0 0 3560 COLGATE PALMOLIVE CO COM 194162103 500 7116 SH DFND 3 0 0 7116 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 530 31670 SH DFND 1 0 0 31670 COLUMBIA FINL INC COM 197641103 977 46251 SH DFND 3 0 0 46251 COMCAST CORP NEW CL A 20030N101 1667 56829 SH DFND 6 0 0 56829 COMCAST CORP NEW CL A 20030N101 1202 29828 SH DFND 2 0 0 29828 COMCAST CORP NEW CL A 20030N101 919 31342 SH DFND 1 0 0 31342 COMCAST CORP NEW CL A 20030N101 1584 54011 SH DFND 3 0 0 54011 COMCAST CORP NEW CL A 20030N101 242 8264 SH DFND 4 0 0 8264 COMERICA INC COM 200340107 433 6037 SH DFND 3 0 0 6037 COMSTOCK INC COM NEW 205750300 10 16155 SH DFND 2 0 0 16155 CONAGRA BRANDS INC COM 205887102 207 6000 SH DFND 2 0 0 6000 CONAGRA BRANDS INC COM 205887102 487 14935 SH DFND 3 0 0 14935 CONFLUENT INC CLASS A COM 20717M103 535 22505 SH DFND 6 0 0 22505 CONNECTONE BANCORP INC COM 20786W107 242 10510 SH DFND 6 0 0 10510 CONOCOPHILLIPS COM 20825C104 760 7379 SH DFND 3 0 0 7379 CONOCOPHILLIPS COM 20825C104 1552 15162 SH DFND 6 0 0 15162 CONOCOPHILLIPS COM 20825C104 595 5774 SH DFND 1 0 0 5774 CONOCOPHILLIPS COM 20825C104 3340 36713 SH DFND 2 0 0 36713 CONSOLIDATED EDISON INC COM 209115104 831 8542 SH DFND 2 0 0 8542 CONSOLIDATED EDISON INC COM 209115104 835 9732 SH DFND 6 0 0 9732 CONSOLIDATED EDISON INC COM 209115104 1356 15814 SH DFND 1 0 0 15814 CONSTELLATION BRANDS INC CL A 21036P108 286 1246 SH DFND 1 0 0 1246 CONSTELLATION BRANDS INC CL A 21036P108 605 2569 SH DFND 2 0 0 2569 CONSTELLATION BRANDS INC CL A 21036P108 382 1663 SH DFND 6 0 0 1663 CONSTELLATION ENERGY CORP COM 21037T109 224 2689 SH DFND 6 0 0 2689 COOPER COS INC COM NEW 216648402 273 1035 SH DFND 3 0 0 1035 COPART INC COM 217204106 426 4002 SH DFND 3 0 0 4002 CORNERSTONE STRATEGIC VALUE COM 21924B302 1585 181127 SH DFND 2 0 0 181127 CORNERSTONE STRATEGIC VALUE COM 21924B302 256 29819 SH DFND 1 0 0 29819 CORNERSTONE TOTAL RETURN FD COM 21924U300 1166 137952 SH DFND 2 0 0 137952 CORNERSTONE TOTAL RETURN FD COM 21924U300 197 23977 SH DFND 1 0 0 23977 CORNING INC COM 219350105 483 16644 SH DFND 1 0 0 16644 CORNING INC COM 219350105 332 11455 SH DFND 6 0 0 11455 CORNING INC COM 219350105 383 12014 SH DFND 2 0 0 12014 CORNING INC COM 219350105 696 24000 SH Call DFND 2 0 0 24000 CORTEVA INC COM 22052L104 594 10389 SH DFND 6 0 0 10389 CORTEVA INC COM 22052L104 335 6182 SH DFND 2 0 0 6182 CORTEVA INC COM 22052L104 1376 24079 SH DFND 3 0 0 24079 COSTAR GROUP INC COM 22160N109 304 4363 SH DFND 6 0 0 4363 COSTAR GROUP INC COM 22160N109 593 8517 SH DFND 3 0 0 8517 COSTCO WHSL CORP NEW COM 22160K105 3160 6691 SH DFND 4 0 0 6691 COSTCO WHSL CORP NEW COM 22160K105 2365 5008 SH DFND 3 0 0 5008 COSTCO WHSL CORP NEW COM 22160K105 13090 27718 SH DFND 6 0 0 27718 COSTCO WHSL CORP NEW COM 22160K105 2262 4789 SH DFND 1 0 0 4789 COSTCO WHSL CORP NEW COM 22160K105 5818 11977 SH DFND 2 0 0 11977 COTERRA ENERGY INC COM 127097103 339 12970 SH DFND 6 0 0 12970 COTY INC COM CL A 222070203 236 30400 SH DFND 2 0 0 30400 CRANE HLDGS CO COM 224441105 374 4275 SH DFND 6 0 0 4275 CREDIT SUISSE ASSET MGMT INC COM 224916106 28 10457 SH DFND 3 0 0 10457 CREDIT SUISSE ASSET MGMT INC COM 224916106 35 13300 SH DFND 1 0 0 13300 CREDIT SUISSE ASSET MGMT INC COM 224916106 30 10831 SH DFND 2 0 0 10831 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 58 30855 SH DFND 2 0 0 30855 CRESCENT PT ENERGY CORP COM 22576C101 211 34000 SH DFND 3 0 0 34000 CRESCENT PT ENERGY CORP COM 22576C101 93 12810 SH DFND 2 0 0 12810 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 212 3318 SH DFND 2 0 0 3318 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 5770 SH DFND 6 0 0 5770 CROCS INC COM 227046109 248 5174 SH DFND 2 0 0 5174 CROWDSTRIKE HLDGS INC CL A 22788C105 852 5167 SH DFND 3 0 0 5167 CROWDSTRIKE HLDGS INC CL A 22788C105 2227 13511 SH DFND 6 0 0 13511 CROWDSTRIKE HLDGS INC CL A 22788C105 262 1592 SH DFND 1 0 0 1592 CROWDSTRIKE HLDGS INC CL A 22788C105 1145 6387 SH DFND 2 0 0 6387 CROWN CASTLE INC COM 22822V101 433 2993 SH DFND 1 0 0 2993 CROWN CASTLE INC COM 22822V101 1138 6601 SH DFND 2 0 0 6601 CROWN CASTLE INC COM 22822V101 1248 8634 SH DFND 6 0 0 8634 CROWN CASTLE INC COM 22822V101 416 2881 SH DFND 3 0 0 2881 CSX CORP COM 126408103 858 32203 SH DFND 6 0 0 32203 CSX CORP COM 126408103 1061 39824 SH DFND 1 0 0 39824 CSX CORP COM 126408103 243 9109 SH DFND 3 0 0 9109 CSX CORP COM 126408103 406 13845 SH DFND 2 0 0 13845 CTI BIOPHARMA CORP COM 12648L601 73 12000 SH DFND 2 0 0 12000 CTS CORP COM 126501105 219 5252 SH DFND 6 0 0 5252 CUMMINS INC COM 231021106 202 1038 SH DFND 2 0 0 1038 CUMMINS INC COM 231021106 1317 6470 SH DFND 6 0 0 6470 CUMMINS INC COM 231021106 984 4833 SH DFND 1 0 0 4833 CVS HEALTH CORP COM 126650100 1449 15426 SH DFND 2 0 0 15426 CVS HEALTH CORP COM 126650100 1930 20239 SH DFND 1 0 0 20239 CVS HEALTH CORP COM 126650100 4123 43233 SH DFND 6 0 0 43233 CVS HEALTH CORP COM 126650100 797 8354 SH DFND 3 0 0 8354 D R HORTON INC COM 23331A109 431 6398 SH DFND 6 0 0 6398 D R HORTON INC COM 23331A109 1873 26725 SH DFND 2 0 0 26725 DANA INC COM 235825205 234 20432 SH DFND 6 0 0 20432 DANAHER CORPORATION COM 235851102 1805 6989 SH DFND 6 0 0 6989 DANAHER CORPORATION COM 235851102 2785 10793 SH DFND 2 0 0 10793 DANAHER CORPORATION COM 235851102 905 3502 SH DFND 3 0 0 3502 DANAHER CORPORATION COM 235851102 1340 5185 SH DFND 1 0 0 5185 DANAHER CORPORATION COM 235851102 290 1123 SH DFND 4 0 0 1123 DARDEN RESTAURANTS INC COM 237194105 395 3130 SH DFND 1 0 0 3130 DARDEN RESTAURANTS INC COM 237194105 478 3786 SH DFND 3 0 0 3786 DARLING INGREDIENTS INC COM 237266101 218 3290 SH DFND 6 0 0 3290 DATADOG INC CL A COM 23804L103 577 6496 SH DFND 6 0 0 6496 DBX ETF TR XTRACK USD HIGH 233051432 233 7120 SH DFND 4 0 0 7120 DBX ETF TR XTRACKERS LOW 233051267 237 5290 SH DFND 2 0 0 5290 DBX ETF TR XTRACK USD HIGH 233051432 1793 52973 SH DFND 2 0 0 52973 DBX ETF TR XTRACK MSCI EAFE 233051200 418 12474 SH DFND 3 0 0 12474 DBX ETF TR XTRACKERS S&P 233051143 269 8399 SH DFND 4 0 0 8399 DECKERS OUTDOOR CORP COM 243537107 234 750 SH DFND 3 0 0 750 DEERE & CO COM 244199105 3066 9182 SH DFND 6 0 0 9182 DEERE & CO COM 244199105 1155 3456 SH DFND 1 0 0 3456 DEERE & CO COM 244199105 2455 8140 SH DFND 2 0 0 8140 DEERE & CO COM 244199105 611 1828 SH DFND 3 0 0 1828 DELAWARE INVTS DIVID & INCOM COM 245915103 124 17050 SH DFND 6 0 0 17050 DELTA AIR LINES INC DEL COM NEW 247361702 407 14518 SH DFND 6 0 0 14518 DELTA AIR LINES INC DEL COM NEW 247361702 274 9295 SH DFND 2 0 0 9295 DELTA AIR LINES INC DEL COM NEW 247361702 357 12712 SH DFND 1 0 0 12712 DESKTOP METAL INC COM CL A 25058X105 21 10040 SH DFND 2 0 0 10040 DESTINATION XL GROUP INC COM 25065K104 136 25000 SH DFND 6 0 0 25000 DEVON ENERGY CORP NEW COM 25179M103 1818 32995 SH DFND 2 0 0 32995 DEVON ENERGY CORP NEW COM 25179M103 206 3423 SH DFND 1 0 0 3423 DEVON ENERGY CORP NEW COM 25179M103 5065 84237 SH DFND 6 0 0 84237 DEVON ENERGY CORP NEW COM 25179M103 518 8611 SH DFND 3 0 0 8611 DEXCOM INC COM 252131107 429 5326 SH DFND 6 0 0 5326 DHT HOLDINGS INC SHS NEW Y2065G121 93 12324 SH DFND 6 0 0 12324 DIAGEO PLC SPON ADR NEW 25243Q205 409 2411 SH DFND 6 0 0 2411 DIAGEO PLC SPON ADR NEW 25243Q205 250 1451 SH DFND 2 0 0 1451 DIAGEO PLC SPON ADR NEW 25243Q205 398 2331 SH DFND 1 0 0 2331 DIAMONDBACK ENERGY INC COM 25278X109 1480 12284 SH DFND 6 0 0 12284 DIAMONDBACK ENERGY INC COM 25278X109 304 2526 SH DFND 1 0 0 2526 DIAMONDBACK ENERGY INC COM 25278X109 241 2000 SH Call DFND 2 0 0 2000 DIAMONDBACK ENERGY INC COM 25278X109 1398 11536 SH DFND 2 0 0 11536 DIEBOLD NIXDORF INC COM STK 253651103 33 13510 SH DFND 6 0 0 13510 DIGITAL RLTY TR INC COM 253868103 662 6671 SH DFND 6 0 0 6671 DIGITAL RLTY TR INC COM 253868103 509 3868 SH DFND 2 0 0 3868 DIGITAL TURBINE INC COM NEW 25400W102 252 17503 SH DFND 6 0 0 17503 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 772 61710 SH DFND 6 0 0 61710 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 961 39662 SH DFND 2 0 0 39662 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 290 7460 SH DFND 1 0 0 7460 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 513 17321 SH DFND 3 0 0 17321 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 549 24674 SH DFND 3 0 0 24674 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1159 61344 SH DFND 3 0 0 61344 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 292 13108 SH DFND 1 0 0 13108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261 6703 SH DFND 3 0 0 6703 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1621 35248 SH DFND 3 0 0 35248 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260 6678 SH DFND 6 0 0 6678 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 249 8412 SH DFND 6 0 0 8412 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 515 12515 SH DFND 2 0 0 12515 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 462 9522 SH DFND 2 0 0 9522 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 657 27922 SH DFND 2 0 0 27922 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 686 32049 SH DFND 2 0 0 32049 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 253 6510 SH DFND 6 0 0 6510 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348 7566 SH DFND 4 0 0 7566 DIODES INC COM 254543101 426 6564 SH DFND 3 0 0 6564 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 322 5057 SH DFND 2 0 0 5057 DISCOVER FINL SVCS COM 254709108 298 3053 SH DFND 2 0 0 3053 DISCOVER FINL SVCS COM 254709108 324 3567 SH DFND 1 0 0 3567 DISNEY WALT CO COM 254687106 2525 26763 SH DFND 3 0 0 26763 DISNEY WALT CO COM 254687106 9070 96155 SH DFND 6 0 0 96155 DISNEY WALT CO COM 254687106 2268 24048 SH DFND 1 0 0 24048 DISNEY WALT CO COM 254687106 2489 25894 SH DFND 2 0 0 25894 DISNEY WALT CO COM 254687106 1354 14357 SH DFND 4 0 0 14357 DIXIE GROUP INC CL A 255519100 19 17730 SH DFND 1 0 0 17730 DNP SELECT INCOME FD INC COM 23325P104 644 62174 SH DFND 1 0 0 62174 DNP SELECT INCOME FD INC COM 23325P104 333 30666 SH DFND 2 0 0 30666 DNP SELECT INCOME FD INC COM 23325P104 612 59120 SH DFND 6 0 0 59120 DNP SELECT INCOME FD INC COM 23325P104 337 32457 SH DFND 3 0 0 32457 DOCUSIGN INC COM 256163106 397 7421 SH DFND 6 0 0 7421 DOCUSIGN INC COM 256163106 222 4158 SH DFND 3 0 0 4158 DOLLAR GEN CORP NEW COM 256677105 957 3989 SH DFND 6 0 0 3989 DOLLAR GEN CORP NEW COM 256677105 949 3958 SH DFND 3 0 0 3958 DOLLAR GEN CORP NEW COM 256677105 440 1788 SH DFND 2 0 0 1788 DOLLAR GEN CORP NEW COM 256677105 479 1998 SH DFND 1 0 0 1998 DOLLAR TREE INC COM 256746108 314 2310 SH DFND 6 0 0 2310 DOLLAR TREE INC COM 256746108 221 1623 SH DFND 1 0 0 1623 DOMINION ENERGY INC COM 25746U109 1449 20963 SH DFND 3 0 0 20963 DOMINION ENERGY INC COM 25746U109 245 3551 SH DFND 4 0 0 3551 DOMINION ENERGY INC COM 25746U109 667 9646 SH DFND 6 0 0 9646 DOMINION ENERGY INC COM 25746U109 1067 13139 SH DFND 2 0 0 13139 DOMINION ENERGY INC COM 25746U109 601 8695 SH DFND 1 0 0 8695 DOUBLELINE INCOME SOLUTIONS COM 258622109 578 53044 SH DFND 3 0 0 53044 DOUBLELINE INCOME SOLUTIONS COM 258622109 124 11329 SH DFND 1 0 0 11329 DOUBLELINE INCOME SOLUTIONS COM 258622109 540 50018 SH DFND 6 0 0 50018 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 204 15015 SH DFND 3 0 0 15015 DOVER CORP COM 260003108 399 3421 SH DFND 6 0 0 3421 DOVER CORP COM 260003108 314 2692 SH DFND 3 0 0 2692 DOW INC COM 260557103 1006 22898 SH DFND 3 0 0 22898 DOW INC COM 260557103 716 16290 SH DFND 6 0 0 16290 DOW INC COM 260557103 1813 41273 SH DFND 1 0 0 41273 DOW INC COM 260557103 1082 20939 SH DFND 2 0 0 20939 DRAFTKINGS INC NEW COM CL A 26142V105 335 22109 SH DFND 6 0 0 22109 DTE ENERGY CO COM 233331107 427 3708 SH DFND 1 0 0 3708 DTE ENERGY CO UNIT 11/01/2022 233331842 234 4504 SH DFND 2 0 0 4504 DUCKHORN PORTFOLIO INC COM 26414D106 147 10200 SH DFND 6 0 0 10200 DUKE ENERGY CORP NEW COM NEW 26441C204 1176 10730 SH DFND 2 0 0 10730 DUKE ENERGY CORP NEW COM NEW 26441C204 303 3258 SH DFND 4 0 0 3258 DUKE ENERGY CORP NEW COM NEW 26441C204 2869 30846 SH DFND 1 0 0 30846 DUKE ENERGY CORP NEW COM NEW 26441C204 1914 20578 SH DFND 6 0 0 20578 DUKE ENERGY CORP NEW COM NEW 26441C204 566 6080 SH DFND 3 0 0 6080 DUPONT DE NEMOURS INC COM 26614N102 991 19657 SH DFND 6 0 0 19657 DUPONT DE NEMOURS INC COM 26614N102 261 5182 SH DFND 1 0 0 5182 DUPONT DE NEMOURS INC COM 26614N102 1252 24846 SH DFND 3 0 0 24846 DUPONT DE NEMOURS INC COM 26614N102 852 15570 SH DFND 2 0 0 15570 DURECT CORP COM 266605104 31 54016 SH DFND 6 0 0 54016 DUTCH BROS INC CL A 26701L100 339 10501 SH DFND 2 0 0 10501 DYNATRONICS CORP COM NEW 268157401 10 20000 SH DFND 6 0 0 20000 EA SERIES TRUST FREEDOM DAY 02072L847 672 27566 SH DFND 2 0 0 27566 EASTMAN CHEM CO COM 277432100 437 6144 SH DFND 1 0 0 6144 EATON CORP PLC SHS G29183103 589 4414 SH DFND 6 0 0 4414 EATON CORP PLC SHS G29183103 586 4394 SH DFND 3 0 0 4394 EATON CORP PLC SHS G29183103 918 6881 SH DFND 1 0 0 6881 EATON VANCE FLTING RATE INC COM 278279104 251 22083 SH DFND 3 0 0 22083 EATON VANCE LTD DURATION INC COM 27828H105 135 14656 SH DFND 6 0 0 14656 EATON VANCE LTD DURATION INC COM 27828H105 502 54464 SH DFND 1 0 0 54464 EATON VANCE LTD DURATION INC COM 27828H105 217 20810 SH DFND 2 0 0 20810 EATON VANCE SHORT DURATION D COM 27828V104 101 10275 SH DFND 6 0 0 10275 EATON VANCE TAX ADVT DIV INC COM 27828G107 728 29821 SH DFND 2 0 0 29821 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 141 15703 SH DFND 6 0 0 15703 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 367 27899 SH DFND 1 0 0 27899 EATON VANCE TAX-MANAGED DIVE COM 27828N102 284 25918 SH DFND 1 0 0 25918 EATON VANCE TAX-MANAGED DIVE COM 27828N102 327 29948 SH DFND 6 0 0 29948 EATON VANCE TAX-MANAGED GLOB COM 27829F108 142 19491 SH DFND 6 0 0 19491 EATON VANCE TAX-MANAGED GLOB COM 27829F108 293 40070 SH DFND 1 0 0 40070 EATON VANCE TAX-MANAGED GLOB COM 27829C105 220 29011 SH DFND 6 0 0 29011 EATON VANCE TX ADV GLBL DIV COM 27828S101 195 12921 SH DFND 3 0 0 12921 EBAY INC. COM 278642103 262 7130 SH DFND 6 0 0 7130 EBAY INC. COM 278642103 220 5137 SH DFND 2 0 0 5137 ECOLAB INC COM 278865100 1365 9422 SH DFND 3 0 0 9422 ECOLAB INC COM 278865100 410 2840 SH DFND 6 0 0 2840 EDISON INTL COM 281020107 1195 21119 SH DFND 6 0 0 21119 EDWARDS LIFESCIENCES CORP COM 28176E108 1172 12039 SH DFND 2 0 0 12039 EDWARDS LIFESCIENCES CORP COM 28176E108 486 5883 SH DFND 1 0 0 5883 EDWARDS LIFESCIENCES CORP COM 28176E108 4207 50912 SH DFND 6 0 0 50912 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 32 26225 SH DFND 6 0 0 26225 ELECTRONIC ARTS INC COM 285512109 262 2264 SH DFND 6 0 0 2264 ELEMENT SOLUTIONS INC COM 28618M106 1543 91076 SH DFND 2 0 0 91076 ELEVANCE HEALTH INC COM 036752103 769 1692 SH DFND 6 0 0 1692 ELEVANCE HEALTH INC COM 036752103 1088 2238 SH DFND 2 0 0 2238 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 14333 SH DFND 6 0 0 14333 EMERSON ELEC CO COM 291011104 434 5929 SH DFND 3 0 0 5929 EMERSON ELEC CO COM 291011104 438 5987 SH DFND 1 0 0 5987 EMERSON ELEC CO COM 291011104 2156 29449 SH DFND 6 0 0 29449 EMERSON ELEC CO COM 291011104 322 4003 SH DFND 2 0 0 4003 ENBRIDGE INC COM 29250N105 895 24013 SH DFND 1 0 0 24013 ENBRIDGE INC COM 29250N105 1461 39191 SH DFND 4 0 0 39191 ENBRIDGE INC COM 29250N105 617 14464 SH DFND 2 0 0 14464 ENBRIDGE INC COM 29250N105 1935 52020 SH DFND 3 0 0 52020 ENBRIDGE INC COM 29250N105 1860 50118 SH DFND 6 0 0 50118 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 17000 SH Call DFND 2 0 0 17000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442 40073 SH DFND 1 0 0 40073 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 897 81364 SH DFND 3 0 0 81364 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3925 391714 SH DFND 2 0 0 391714 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3004 272345 SH DFND 6 0 0 272345 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 19688 SH DFND 2 0 0 19688 ENPHASE ENERGY INC COM 29355A107 1452 5232 SH DFND 6 0 0 5232 ENPHASE ENERGY INC COM 29355A107 462 2358 SH DFND 2 0 0 2358 ENTEGRIS INC COM 29362U104 351 4223 SH DFND 3 0 0 4223 ENTEGRIS INC COM 29362U104 878 10575 SH DFND 1 0 0 10575 ENTERGY CORP NEW COM 29364G103 701 6080 SH DFND 2 0 0 6080 ENTERPRISE PRODS PARTNERS L COM 293792107 490 20599 SH DFND 1 0 0 20599 ENTERPRISE PRODS PARTNERS L COM 293792107 501 21084 SH DFND 3 0 0 21084 ENTERPRISE PRODS PARTNERS L COM 293792107 951 38631 SH DFND 2 0 0 38631 ENTERPRISE PRODS PARTNERS L COM 293792107 236 9937 SH DFND 4 0 0 9937 ENTERPRISE PRODS PARTNERS L COM 293792107 10050 422609 SH DFND 6 0 0 422609 ENTHUSIAST GAMING HLDGS INC COM 29385B109 43 50000 SH DFND 6 0 0 50000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 10000 SH DFND 3 0 0 10000 ENVIROTECH VEHICLES INC COM NEW 29414V209 93 20000 SH DFND 6 0 0 20000 ENVIVA INC COM 29415B103 1325 22058 SH DFND 6 0 0 22058 EOG RES INC COM 26875P101 964 8627 SH DFND 6 0 0 8627 EOG RES INC COM 26875P101 1475 13218 SH DFND 2 0 0 13218 EOG RES INC COM 26875P101 1550 13873 SH DFND 3 0 0 13873 EPAM SYS INC COM 29414B104 3741 10329 SH DFND 6 0 0 10329 EPLUS INC COM 294268107 312 7505 SH DFND 1 0 0 7505 EQT CORP COM 26884L109 365 8957 SH DFND 6 0 0 8957 EQT CORP COM 26884L109 738 21549 SH DFND 2 0 0 21549 EQUIFAX INC COM 294429105 311 1814 SH DFND 6 0 0 1814 EQUIFAX INC COM 294429105 490 2625 SH DFND 2 0 0 2625 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 15000 SH DFND 3 0 0 15000 EQUITRANS MIDSTREAM CORP COM 294600101 184 28502 SH DFND 2 0 0 28502 EQUITY COMWLTH COM SH BEN INT 294628102 1247 49319 SH DFND 3 0 0 49319 ESSENTIAL UTILS INC COM 29670G102 491 11859 SH DFND 6 0 0 11859 ESSENTIAL UTILS INC COM 29670G102 571 12038 SH DFND 2 0 0 12038 ESSEX PPTY TR INC COM 297178105 345 1414 SH DFND 3 0 0 1414 ESSEX PPTY TR INC COM 297178105 252 1039 SH DFND 6 0 0 1039 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 287 7598 SH DFND 3 0 0 7598 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 536 12370 SH DFND 6 0 0 12370 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1435 33094 SH DFND 3 0 0 33094 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 434 9391 SH DFND 6 0 0 9391 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 372 7960 SH DFND 2 0 0 7960 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 11037 SH DFND 2 0 0 11037 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445 11800 SH DFND 6 0 0 11800 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 887 32594 SH DFND 4 0 0 32594 ETF SER SOLUTIONS DISTILLATE US 26922A321 564 15284 SH DFND 4 0 0 15284 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 6949 SH DFND 2 0 0 6949 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 308 16000 SH DFND 2 0 0 16000 ETF SER SOLUTIONS US GLB JETS 26922A842 358 23863 SH DFND 6 0 0 23863 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 284 14589 SH DFND 3 0 0 14589 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1218 62676 SH DFND 6 0 0 62676 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1054 10522 SH DFND 4 0 0 10522 ETFIS SER TR I VIRTUS REAVES UT 26923G806 865 20056 SH DFND 3 0 0 20056 ETFIS SER TR I INFRACP REIT PFD 26923G400 215 12554 SH DFND 6 0 0 12554 ETFIS SER TR I INFRAC ACT MLP 26923G772 210 7792 SH DFND 2 0 0 7792 ETSY INC COM 29786A106 839 8375 SH DFND 6 0 0 8375 EVERGY INC COM 30034W106 1421 21266 SH DFND 2 0 0 21266 EVERSOURCE ENERGY COM 30040W108 203 2598 SH DFND 6 0 0 2598 EVERSOURCE ENERGY COM 30040W108 270 3101 SH DFND 2 0 0 3101 EVGO INC CL A COM 30052F100 996 125905 SH DFND 3 0 0 125905 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369 8934 SH DFND 6 0 0 8934 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6243 SH DFND 1 0 0 6243 EXELON CORP COM 30161N101 1775 47380 SH DFND 3 0 0 47380 EXELON CORP COM 30161N101 303 8092 SH DFND 6 0 0 8092 EXELON CORP COM 30161N101 303 6575 SH DFND 2 0 0 6575 EXP WORLD HLDGS INC COM 30212W100 160 12684 SH DFND 2 0 0 12684 EXPRESS INC COM 30219E103 240 126550 SH DFND 2 0 0 126550 EXTRA SPACE STORAGE INC COM 30225T102 369 2116 SH DFND 2 0 0 2116 EXTRA SPACE STORAGE INC COM 30225T102 363 2104 SH DFND 3 0 0 2104 EXTRA SPACE STORAGE INC COM 30225T102 357 2065 SH DFND 6 0 0 2065 EXXON MOBIL CORP COM 30231G102 11579 132253 SH DFND 2 0 0 132253 EXXON MOBIL CORP COM 30231G102 5259 60232 SH DFND 1 0 0 60232 EXXON MOBIL CORP COM 30231G102 5567 63764 SH DFND 3 0 0 63764 EXXON MOBIL CORP COM 30231G102 484 5543 SH DFND 4 0 0 5543 EXXON MOBIL CORP COM 30231G102 9274 106225 SH DFND 6 0 0 106225 EYENOVIA INC COM 30234E104 66 34000 SH DFND 6 0 0 34000 FASTENAL CO COM 311900104 288 6251 SH DFND 6 0 0 6251 FASTENAL CO COM 311900104 430 9330 SH DFND 3 0 0 9330 FEDEX CORP COM 31428X106 341 2282 SH DFND 1 0 0 2282 FEDEX CORP COM 31428X106 441 1971 SH DFND 2 0 0 1971 FEDEX CORP COM 31428X106 477 3206 SH DFND 3 0 0 3206 FEDEX CORP COM 31428X106 1401 9392 SH DFND 6 0 0 9392 FERRARI N V COM N3167Y103 333 1798 SH DFND 6 0 0 1798 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14338 329226 SH DFND 2 0 0 329226 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 306 7388 SH DFND 6 0 0 7388 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1326 21790 SH DFND 1 0 0 21790 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1948 32005 SH DFND 6 0 0 32005 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3142 78256 SH DFND 1 0 0 78256 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 431 18005 SH DFND 1 0 0 18005 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6258 68817 SH DFND 1 0 0 68817 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2455 42592 SH DFND 1 0 0 42592 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 567 13429 SH DFND 1 0 0 13429 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 683 14765 SH DFND 2 0 0 14765 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1772 49961 SH DFND 1 0 0 49961 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 373 8661 SH DFND 1 0 0 8661 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1491 47665 SH DFND 6 0 0 47665 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 869 24493 SH DFND 4 0 0 24493 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205 5635 SH DFND 2 0 0 5635 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1244 21585 SH DFND 6 0 0 21585 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3205 33094 SH DFND 2 0 0 33094 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 892 20705 SH DFND 6 0 0 20705 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 298 12457 SH DFND 6 0 0 12457 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2644 29075 SH DFND 6 0 0 29075 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 259 20308 SH DFND 6 0 0 20308 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 790 39790 SH DFND 6 0 0 39790 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1526 24835 SH DFND 2 0 0 24835 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 282 6498 SH DFND 2 0 0 6498 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 833 13889 SH DFND 2 0 0 13889 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 637 14066 SH DFND 2 0 0 14066 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3135 66782 SH DFND 2 0 0 66782 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 484 10857 SH DFND 6 0 0 10857 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 570 12972 SH DFND 1 0 0 12972 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 210 4708 SH DFND 1 0 0 4708 FIDELITY NATL INFORMATION SV COM 31620M106 418 4468 SH DFND 2 0 0 4468 FIDELITY NATL INFORMATION SV COM 31620M106 339 4483 SH DFND 6 0 0 4483 FIRST BANCORP P R COM NEW 318672706 184 13842 SH DFND 2 0 0 13842 FIRST FINL BANKSHARES INC COM 32020R109 636 15934 SH DFND 2 0 0 15934 FIRST REP BK SAN FRANCISCO C COM 33616C100 724 5544 SH DFND 3 0 0 5544 FIRST SOLAR INC COM 336433107 223 1687 SH DFND 6 0 0 1687 FIRST SOLAR INC COM 336433107 435 3288 SH DFND 3 0 0 3288 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 617 12348 SH DFND 4 0 0 12348 FIRST TR ENHANCED EQUITY INC COM 337318109 227 13879 SH DFND 2 0 0 13879 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 542 31438 SH DFND 2 0 0 31438 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 752 23225 SH DFND 2 0 0 23225 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 322 6614 SH DFND 4 0 0 6614 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 249 10154 SH DFND 4 0 0 10154 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 917 18843 SH DFND 2 0 0 18843 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 310 10444 SH DFND 4 0 0 10444 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2521 150980 SH DFND 1 0 0 150980 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 664 13621 SH DFND 3 0 0 13621 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 204 4500 SH DFND 3 0 0 4500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 514 16825 SH DFND 4 0 0 16825 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 577 34531 SH DFND 6 0 0 34531 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 674 20649 SH DFND 3 0 0 20649 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 283 10733 SH DFND 1 0 0 10733 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 337 8060 SH DFND 1 0 0 8060 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 252 13633 SH DFND 1 0 0 13633 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 271 10281 SH DFND 4 0 0 10281 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 240 12966 SH DFND 4 0 0 12966 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 831 19843 SH DFND 4 0 0 19843 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 400 17755 SH DFND 4 0 0 17755 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 616 19813 SH DFND 4 0 0 19813 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1467 47224 SH DFND 1 0 0 47224 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15153 569038 SH DFND 2 0 0 569038 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 873 34449 SH DFND 3 0 0 34449 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 504 16209 SH DFND 3 0 0 16209 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 741 29230 SH DFND 6 0 0 29230 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7594 299680 SH DFND 1 0 0 299680 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 328 5886 SH DFND 1 0 0 5886 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 241 5252 SH DFND 1 0 0 5252 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 789 8114 SH DFND 1 0 0 8114 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 476 30512 SH DFND 1 0 0 30512 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 894 21721 SH DFND 2 0 0 21721 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 283 3765 SH DFND 1 0 0 3765 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 627 42129 SH DFND 2 0 0 42129 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 379 6089 SH DFND 2 0 0 6089 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 303 3497 SH DFND 1 0 0 3497 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317 3025 SH DFND 2 0 0 3025 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 321 6592 SH DFND 2 0 0 6592 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 3790 SH DFND 2 0 0 3790 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1137 11701 SH DFND 3 0 0 11701 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 260 11927 SH DFND 2 0 0 11927 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 229 4414 SH DFND 1 0 0 4414 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1963 50961 SH DFND 1 0 0 50961 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 434 7181 SH DFND 6 0 0 7181 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 274 4823 SH DFND 6 0 0 4823 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 987 27642 SH DFND 3 0 0 27642 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284 15319 SH DFND 3 0 0 15319 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1842 30493 SH DFND 3 0 0 30493 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 315 3637 SH DFND 3 0 0 3637 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1187 16529 SH DFND 1 0 0 16529 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1103 70644 SH DFND 3 0 0 70644 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 426 11060 SH DFND 6 0 0 11060 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 189 10191 SH DFND 1 0 0 10191 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 550 11977 SH DFND 4 0 0 11977 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 570 5863 SH DFND 4 0 0 5863 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 408 26145 SH DFND 4 0 0 26145 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 2358 SH DFND 6 0 0 2358 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 262 3350 SH DFND 2 0 0 3350 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2218 49430 SH DFND 2 0 0 49430 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 584 10828 SH DFND 3 0 0 10828 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 402 7520 SH DFND 3 0 0 7520 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 276 5121 SH DFND 4 0 0 5121 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 240 4338 SH DFND 2 0 0 4338 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 514 12699 SH DFND 3 0 0 12699 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 619 11575 SH DFND 4 0 0 11575 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 752 11324 SH DFND 6 0 0 11324 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 342 7762 SH DFND 3 0 0 7762 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 693 10431 SH DFND 4 0 0 10431 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17914 435862 SH DFND 2 0 0 435862 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 231 9968 SH DFND 1 0 0 9968 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 268 6121 SH DFND 1 0 0 6121 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 386 7499 SH DFND 1 0 0 7499 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 626 14202 SH DFND 1 0 0 14202 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1686 29601 SH DFND 4 0 0 29601 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1100 44195 SH DFND 1 0 0 44195 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 537 10345 SH DFND 2 0 0 10345 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 226 9880 SH DFND 3 0 0 9880 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1318 57700 SH DFND 6 0 0 57700 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3980 SH DFND 6 0 0 3980 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 513 13379 SH DFND 1 0 0 13379 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189 12524 SH DFND 6 0 0 12524 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1022 20564 SH DFND 2 0 0 20564 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3593 54092 SH DFND 3 0 0 54092 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 328 7498 SH DFND 4 0 0 7498 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1536 39506 SH DFND 4 0 0 39506 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1004 7742 SH DFND 2 0 0 7742 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 315 7669 SH DFND 1 0 0 7669 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4239 89526 SH DFND 3 0 0 89526 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1137 29243 SH DFND 6 0 0 29243 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279 6325 SH DFND 6 0 0 6325 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1297 33846 SH DFND 3 0 0 33846 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1984 15717 SH DFND 3 0 0 15717 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9003 231563 SH DFND 1 0 0 231563 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 385 8800 SH DFND 3 0 0 8800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4848 97544 SH DFND 2 0 0 97544 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 203 14027 SH DFND 3 0 0 14027 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 252 13676 SH DFND 3 0 0 13676 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 529 28649 SH DFND 4 0 0 28649 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 520 3943 SH DFND 1 0 0 3943 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 428 29654 SH DFND 4 0 0 29654 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 561 10889 SH DFND 4 0 0 10889 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 385 16628 SH DFND 6 0 0 16628 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2984 52373 SH DFND 1 0 0 52373 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 417 17397 SH DFND 2 0 0 17397 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2368 39851 SH DFND 6 0 0 39851 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1027 21698 SH DFND 6 0 0 21698 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 8729 SH DFND 4 0 0 8729 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 238 1712 SH DFND 2 0 0 1712 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5334 137184 SH DFND 3 0 0 137184 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5442 91632 SH DFND 3 0 0 91632 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5292 109387 SH DFND 2 0 0 109387 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1165 19611 SH DFND 4 0 0 19611 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 206 4527 SH DFND 3 0 0 4527 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3774 156342 SH DFND 2 0 0 156342 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 964 16224 SH DFND 2 0 0 16224 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2439 19326 SH DFND 1 0 0 19326 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1815 38323 SH DFND 4 0 0 38323 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 358 19401 SH DFND 3 0 0 19401 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44749 752972 SH DFND 1 0 0 752972 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 290 7584 SH DFND 1 0 0 7584 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 306 12682 SH DFND 6 0 0 12682 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243 9383 SH DFND 4 0 0 9383 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 334 12493 SH DFND 6 0 0 12493 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216 1710 SH DFND 6 0 0 1710 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 242 5557 SH DFND 1 0 0 5557 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11494 173052 SH DFND 1 0 0 173052 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 683 17324 SH DFND 2 0 0 17324 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 336 9875 SH DFND 2 0 0 9875 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 989 20882 SH DFND 1 0 0 20882 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15016 212213 SH DFND 2 0 0 212213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 911 34893 SH DFND 2 0 0 34893 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 514 11647 SH DFND 2 0 0 11647 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3130 66966 SH DFND 2 0 0 66966 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9873 456860 SH DFND 2 0 0 456860 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4052 194430 SH DFND 4 0 0 194430 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 251 14860 SH DFND 4 0 0 14860 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 219 12119 SH DFND 4 0 0 12119 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 648 33921 SH DFND 4 0 0 33921 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 827 34702 SH DFND 4 0 0 34702 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 264 7900 SH DFND 6 0 0 7900 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2566 58935 SH DFND 4 0 0 58935 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 594 13645 SH DFND 6 0 0 13645 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1214 37362 SH DFND 6 0 0 37362 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1099 25247 SH DFND 1 0 0 25247 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 467 15908 SH DFND 6 0 0 15908 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1597 50601 SH DFND 6 0 0 50601 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 203 6750 SH DFND 6 0 0 6750 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 547 18229 SH DFND 1 0 0 18229 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 657 20235 SH DFND 2 0 0 20235 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 522 16382 SH DFND 2 0 0 16382 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 377 13677 SH DFND 3 0 0 13677 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 431 13906 SH DFND 2 0 0 13906 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1548 83110 SH DFND 2 0 0 83110 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 379 11667 SH DFND 3 0 0 11667 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 205 11142 SH DFND 1 0 0 11142 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3486 80062 SH DFND 3 0 0 80062 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 768 39153 SH DFND 2 0 0 39153 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 488 16669 SH DFND 2 0 0 16669 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 485 14564 SH DFND 2 0 0 14564 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2665 93147 SH DFND 3 0 0 93147 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3403 163268 SH DFND 1 0 0 163268 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 260 8000 SH DFND 1 0 0 8000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 388 11668 SH DFND 1 0 0 11668 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 438 14552 SH DFND 1 0 0 14552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 250 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 549 22362 SH DFND 2 0 0 22362 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 398 13915 SH DFND 1 0 0 13915 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 255 18903 SH DFND 1 0 0 18903 FIRST TR INTER DURATN PFD & COM 33718W103 299 18042 SH DFND 6 0 0 18042 FIRST TR INTER DURATN PFD & COM 33718W103 287 17288 SH DFND 3 0 0 17288 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1647 26179 SH DFND 2 0 0 26179 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 602 10441 SH DFND 1 0 0 10441 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 524 9091 SH DFND 3 0 0 9091 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 351 6091 SH DFND 6 0 0 6091 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1139 19739 SH DFND 4 0 0 19739 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288 3989 SH DFND 1 0 0 3989 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 704 9148 SH DFND 2 0 0 9148 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 6127 SH DFND 4 0 0 6127 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 945 11767 SH DFND 3 0 0 11767 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 544 6775 SH DFND 1 0 0 6775 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 962 11345 SH DFND 2 0 0 11345 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1856 52110 SH DFND 2 0 0 52110 FIRST TR MORNINGSTAR DIVID L SHS 336917109 647 20141 SH DFND 3 0 0 20141 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2476 77060 SH DFND 1 0 0 77060 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213 2546 SH DFND 6 0 0 2546 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262 3133 SH DFND 4 0 0 3133 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 322 3847 SH DFND 1 0 0 3847 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2112 23912 SH DFND 2 0 0 23912 FIRST TR NASDAQ 100 TECH IND SHS 337345102 432 3777 SH DFND 2 0 0 3777 FIRST TR NASDAQ 100 TECH IND SHS 337345102 390 3717 SH DFND 1 0 0 3717 FIRST TR NASDAQ 100 TECH IND SHS 337345102 900 8579 SH DFND 3 0 0 8579 FIRST TR NASDAQ 100 TECH IND SHS 337345102 605 5765 SH DFND 6 0 0 5765 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 323 4156 SH DFND 2 0 0 4156 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2288 31470 SH DFND 1 0 0 31470 FIRST TR VALUE LINE DIVID IN SHS 33734H106 774 21634 SH DFND 6 0 0 21634 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11050 281317 SH DFND 2 0 0 281317 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10479 292785 SH DFND 1 0 0 292785 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6754 188724 SH DFND 3 0 0 188724 FIRST TR VALUE LINE DIVID IN SHS 33734H106 763 21325 SH DFND 4 0 0 21325 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1081 12632 SH DFND 4 0 0 12632 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 726 8488 SH DFND 6 0 0 8488 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1680 18906 SH DFND 2 0 0 18906 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3079 35988 SH DFND 1 0 0 35988 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4035 47165 SH DFND 3 0 0 47165 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 46 25849 SH DFND 2 0 0 25849 FISERV INC COM 337738108 1202 12842 SH DFND 6 0 0 12842 FIVE BELOW INC COM 33829M101 318 2313 SH DFND 3 0 0 2313 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 484 25386 SH DFND 3 0 0 25386 FLAHERTY & CRUMRINE PFD SECS COM 338478100 645 43390 SH DFND 6 0 0 43390 FLOOR & DECOR HLDGS INC CL A 339750101 282 4015 SH DFND 3 0 0 4015 FLOOR & DECOR HLDGS INC CL A 339750101 214 3051 SH DFND 6 0 0 3051 FLOWERS FOODS INC COM 343498101 260 9760 SH DFND 2 0 0 9760 FMC CORP COM NEW 302491303 250 2358 SH DFND 1 0 0 2358 FORD MTR CO DEL COM 345370860 2439 217781 SH DFND 6 0 0 217781 FORD MTR CO DEL COM 345370860 2303 203402 SH DFND 2 0 0 203402 FORD MTR CO DEL COM 345370860 484 43174 SH DFND 3 0 0 43174 FORD MTR CO DEL COM 345370860 1178 105197 SH DFND 1 0 0 105197 FORTINET INC COM 34959E109 1265 25751 SH DFND 3 0 0 25751 FORTINET INC COM 34959E109 1237 25178 SH DFND 1 0 0 25178 FORTINET INC COM 34959E109 2069 42122 SH DFND 6 0 0 42122 FORTINET INC COM 34959E109 1810 31546 SH DFND 2 0 0 31546 FORTIS INC COM 349553107 224 5899 SH DFND 6 0 0 5899 FORTIVE CORP COM 34959J108 251 4305 SH DFND 6 0 0 4305 FORTUNA SILVER MINES INC COM 349915108 76 30000 SH DFND 3 0 0 30000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 236 3819 SH DFND 2 0 0 3819 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 222 20608 SH DFND 6 0 0 20608 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 463 34028 SH DFND 2 0 0 34028 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 298 3318 SH DFND 6 0 0 3318 FRANKLIN LTD DURATION INCOME COM 35472T101 111 17956 SH DFND 6 0 0 17956 FRANKLIN RESOURCES INC COM 354613101 205 9507 SH DFND 3 0 0 9507 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 518 14160 SH DFND 4 0 0 14160 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 216 10288 SH DFND 4 0 0 10288 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 669 18268 SH DFND 6 0 0 18268 FRANKLIN UNVL TR SH BEN INT 355145103 160 20921 SH DFND 2 0 0 20921 FREEPORT-MCMORAN INC CL B 35671D857 1210 44267 SH DFND 6 0 0 44267 FREEPORT-MCMORAN INC CL B 35671D857 486 17798 SH DFND 3 0 0 17798 FREEPORT-MCMORAN INC CL B 35671D857 961 32919 SH DFND 2 0 0 32919 FREEPORT-MCMORAN INC CL B 35671D857 366 13402 SH DFND 1 0 0 13402 FS KKR CAP CORP COM 302635206 2334 117876 SH DFND 2 0 0 117876 FS KKR CAP CORP COM 302635206 1149 65495 SH DFND 6 0 0 65495 FS KKR CAP CORP COM 302635206 557 31597 SH DFND 1 0 0 31597 FST TR NEW OPPORT MLP & ENE COM 33739M100 63 11486 SH DFND 6 0 0 11486 FUBOTV INC COM 35953D104 37 10438 SH DFND 1 0 0 10438 FUBOTV INC COM 35953D104 119 33573 SH DFND 3 0 0 33573 FUELCELL ENERGY INC COM 35952H601 90 26255 SH DFND 6 0 0 26255 FULLER H B CO COM 359694106 279 4605 SH DFND 2 0 0 4605 FUTURE FINTECH GROUP INC COM 36117V105 4 10500 SH DFND 2 0 0 10500 FUTUREFUEL CORP COM 36116M106 209 34648 SH DFND 3 0 0 34648 GABELLI CONV & INC SECS FD I COM 36240B109 145 29130 SH DFND 1 0 0 29130 GABELLI DIVID & INCOME TR COM 36242H104 211 11295 SH DFND 1 0 0 11295 GABELLI EQUITY TR INC COM 362397101 139 25303 SH DFND 6 0 0 25303 GABELLI EQUITY TR INC COM 362397101 184 33480 SH DFND 3 0 0 33480 GABELLI EQUITY TR INC COM 362397101 363 66019 SH DFND 1 0 0 66019 GABELLI EQUITY TR INC COM 362397101 135 21762 SH DFND 2 0 0 21762 GABELLI HLTHCARE & WELLNESS SHS 36246K103 739 77820 SH DFND 6 0 0 77820 GABELLI HLTHCARE & WELLNESS SHS 36246K103 178 18767 SH DFND 1 0 0 18767 GABELLI UTIL TR COM 36240A101 81 11777 SH DFND 1 0 0 11777 GABELLI UTIL TR COM 36240A101 116 16750 SH DFND 6 0 0 16750 GALECTIN THERAPEUTICS INC COM NEW 363225202 454 278700 SH DFND 6 0 0 278700 GALLAGHER ARTHUR J & CO COM 363576109 214 1251 SH DFND 6 0 0 1251 GALLAGHER ARTHUR J & CO COM 363576109 210 1229 SH DFND 1 0 0 1229 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 12266 SH DFND 1 0 0 12266 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 18942 SH DFND 6 0 0 18942 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 305 86772 SH DFND 2 0 0 86772 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 323 68375 SH DFND 2 0 0 68375 GAMING & LEISURE PPTYS INC COM 36467J108 296 6697 SH DFND 6 0 0 6697 GARMIN LTD SHS H2906T109 259 3227 SH DFND 3 0 0 3227 GARTNER INC COM 366651107 373 1348 SH DFND 3 0 0 1348 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 103 20000 SH DFND 3 0 0 20000 GATX CORP COM 361448103 248 2914 SH DFND 6 0 0 2914 GENERAC HLDGS INC COM 368736104 578 3243 SH DFND 3 0 0 3243 GENERAC HLDGS INC COM 368736104 661 3711 SH DFND 6 0 0 3711 GENERAC HLDGS INC COM 368736104 711 3990 SH DFND 4 0 0 3990 GENERAC HLDGS INC COM 368736104 720 3309 SH DFND 2 0 0 3309 GENERAL DYNAMICS CORP COM 369550108 2042 9622 SH DFND 3 0 0 9622 GENERAL DYNAMICS CORP COM 369550108 716 3198 SH DFND 2 0 0 3198 GENERAL DYNAMICS CORP COM 369550108 733 3453 SH DFND 1 0 0 3453 GENERAL DYNAMICS CORP COM 369550108 1403 6611 SH DFND 6 0 0 6611 GENERAL ELECTRIC CO COM NEW 369604301 1760 28432 SH DFND 6 0 0 28432 GENERAL ELECTRIC CO COM NEW 369604301 755 12193 SH DFND 3 0 0 12193 GENERAL ELECTRIC CO COM NEW 369604301 644 10143 SH DFND 2 0 0 10143 GENERAL ELECTRIC CO COM NEW 369604301 617 9965 SH DFND 1 0 0 9965 GENERAL MLS INC COM 370334104 1295 16907 SH DFND 6 0 0 16907 GENERAL MLS INC COM 370334104 1140 14885 SH DFND 1 0 0 14885 GENERAL MLS INC COM 370334104 1008 13305 SH DFND 2 0 0 13305 GENERAL MLS INC COM 370334104 765 9986 SH DFND 3 0 0 9986 GENERAL MTRS CO COM 37045V100 3104 96735 SH DFND 6 0 0 96735 GENERAL MTRS CO COM 37045V100 495 15425 SH DFND 1 0 0 15425 GENERAL MTRS CO COM 37045V100 362 11279 SH DFND 3 0 0 11279 GENERAL MTRS CO COM 37045V100 376 11684 SH DFND 2 0 0 11684 GENESCO INC COM 371532102 214 5439 SH DFND 3 0 0 5439 GENIUS BRANDS INTL INC COM 37229T301 12 20000 SH DFND 6 0 0 20000 GENUINE PARTS CO COM 372460105 207 1550 SH DFND 2 0 0 1550 GENUINE PARTS CO COM 372460105 567 3775 SH DFND 1 0 0 3775 GENUINE PARTS CO COM 372460105 997 6639 SH DFND 6 0 0 6639 GERDAU SA SPON ADR REP PFD 373737105 127 28000 SH DFND 3 0 0 28000 GILEAD SCIENCES INC COM 375558103 2068 33519 SH DFND 3 0 0 33519 GILEAD SCIENCES INC COM 375558103 2328 37734 SH DFND 1 0 0 37734 GILEAD SCIENCES INC COM 375558103 615 9868 SH DFND 2 0 0 9868 GILEAD SCIENCES INC COM 375558103 1110 17986 SH DFND 6 0 0 17986 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 52 22000 SH DFND 2 0 0 22000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40 12874 SH DFND 6 0 0 12874 GLADSTONE CAPITAL CORP COM 376535100 180 17563 SH DFND 2 0 0 17563 GLOBAL MED REIT INC COM NEW 37954A204 233 27340 SH DFND 6 0 0 27340 GLOBAL NET LEASE INC COM NEW 379378201 2530 237575 SH DFND 6 0 0 237575 GLOBAL PMTS INC COM 37940X102 440 4072 SH DFND 6 0 0 4072 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 663 9239 SH DFND 2 0 0 9239 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1078 68812 SH DFND 1 0 0 68812 GLOBAL X FDS US PFD ETF 37954Y657 263 12840 SH DFND 6 0 0 12840 GLOBAL X FDS GLOBX SUPDV US 37950E291 296 16773 SH DFND 6 0 0 16773 GLOBAL X FDS S&P 500 COVERED 37954Y475 693 18179 SH DFND 1 0 0 18179 GLOBAL X FDS US INFR DEV ETF 37954Y673 299 13053 SH DFND 2 0 0 13053 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1627 24624 SH DFND 3 0 0 24624 GLOBAL X FDS INTERNET OF THNG 37954Y780 222 8731 SH DFND 2 0 0 8731 GLOBAL X FDS US PFD ETF 37954Y657 403 18794 SH DFND 2 0 0 18794 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217 12343 SH DFND 2 0 0 12343 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 195 12215 SH DFND 6 0 0 12215 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 383 24429 SH DFND 3 0 0 24429 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 5345 SH DFND 4 0 0 5345 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 483 12884 SH DFND 4 0 0 12884 GLOBAL X FDS GLOBX SUPDV US 37950E291 279 15819 SH DFND 3 0 0 15819 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 501 24918 SH DFND 6 0 0 24918 GLOBAL X FDS REIT ETF 37950E127 211 30745 SH DFND 1 0 0 30745 GLOBAL X FDS US INFR DEV ETF 37954Y673 6728 291743 SH DFND 1 0 0 291743 GLOBAL X FDS RUSSELL 2000 37954Y459 399 21654 SH DFND 1 0 0 21654 GLOBAL X FDS GLBL X MLP ETF 37954Y343 542 13748 SH DFND 6 0 0 13748 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3676 234760 SH DFND 6 0 0 234760 GLOBAL X FDS S&P 500 COVERED 37954Y475 579 15190 SH DFND 6 0 0 15190 GLOBAL X FDS GLB X SUPERDIV 37950E549 105 13947 SH DFND 6 0 0 13947 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 4795 SH DFND 1 0 0 4795 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 92 15695 SH DFND 6 0 0 15695 GLOBAL X FDS RUSSELL 2000 37954Y459 2150 116679 SH DFND 6 0 0 116679 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 197 10873 SH DFND 1 0 0 10873 GLOBAL X FDS FINTECH ETF 37954Y814 451 22261 SH DFND 6 0 0 22261 GLOBAL X FDS INTERNET OF THNG 37954Y780 201 8072 SH DFND 6 0 0 8072 GLOBAL X FDS US PFD ETF 37954Y657 829 40415 SH DFND 1 0 0 40415 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369 20395 SH DFND 6 0 0 20395 GLOBAL X FDS GLOBAL X SILVER 37954Y848 906 37573 SH DFND 6 0 0 37573 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1087 16440 SH DFND 6 0 0 16440 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 560 11575 SH DFND 1 0 0 11575 GLOBANT S A COM L44385109 497 2659 SH DFND 3 0 0 2659 GLOBANT S A COM L44385109 3685 19699 SH DFND 6 0 0 19699 GLOBE LIFE INC COM 37959E102 219 2195 SH DFND 6 0 0 2195 GOLD FIELDS LTD SPONSORED ADR 38059T106 639 77350 SH DFND 6 0 0 77350 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 450 60200 SH DFND 6 0 0 60200 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 534 5346 SH DFND 4 0 0 5346 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 768 15198 SH DFND 4 0 0 15198 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3640 88990 SH DFND 4 0 0 88990 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4854 68351 SH DFND 4 0 0 68351 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 553 12790 SH DFND 4 0 0 12790 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1442 20307 SH DFND 6 0 0 20307 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2080 84052 SH DFND 4 0 0 84052 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1902 39010 SH DFND 4 0 0 39010 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 500 19366 SH DFND 4 0 0 19366 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 491 10314 SH DFND 4 0 0 10314 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 395 9662 SH DFND 3 0 0 9662 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 364 7109 SH DFND 6 0 0 7109 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 739 14863 SH DFND 6 0 0 14863 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1145 54639 SH DFND 3 0 0 54639 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242 3413 SH DFND 1 0 0 3413 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2116 52200 SH DFND 1 0 0 52200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 966 13605 SH DFND 3 0 0 13605 GOLDMAN SACHS GROUP INC COM 38141G104 1763 6016 SH DFND 6 0 0 6016 GOLDMAN SACHS GROUP INC COM 38141G104 1240 4232 SH DFND 1 0 0 4232 GOLDMAN SACHS GROUP INC COM 38141G104 340 1160 SH DFND 3 0 0 1160 GOLDMAN SACHS GROUP INC COM 38141G104 522 1744 SH DFND 2 0 0 1744 GOLUB CAP BDC INC COM 38173M102 177 14285 SH DFND 6 0 0 14285 GRACO INC COM 384109104 251 4185 SH DFND 6 0 0 4185 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 1037 SH DFND 6 0 0 1037 GRAINGER W W INC COM 384802104 376 768 SH DFND 3 0 0 768 GRAN TIERRA ENERGY INC COM 38500T101 73 60000 SH DFND 6 0 0 60000 GRAND CANYON ED INC COM 38526M106 321 3903 SH DFND 3 0 0 3903 GRAY TELEVISION INC COM 389375106 983 68649 SH DFND 1 0 0 68649 GRID DYNAMICS HLDGS INC CL A 39813G109 250 13363 SH DFND 3 0 0 13363 GROWGENERATION CORP COM 39986L109 637 168053 SH DFND 2 0 0 168053 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 11936 SH DFND 6 0 0 11936 GSK PLC SPONSORED ADR 37733W204 401 13513 SH DFND 1 0 0 13513 GSK PLC SPONSORED ADR 37733W204 299 10175 SH DFND 6 0 0 10175 GSK PLC SPONSORED ADR 37733W204 210 7093 SH DFND 3 0 0 7093 GT BIOPHARMA INC COM NEW 36254L209 121 68720 SH DFND 6 0 0 68720 GUARDANT HEALTH INC COM 40131M109 213 3958 SH DFND 3 0 0 3958 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 238 15483 SH DFND 6 0 0 15483 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1518 98725 SH DFND 1 0 0 98725 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 155 10060 SH DFND 3 0 0 10060 GUIDEWIRE SOFTWARE INC COM 40171V100 483 7843 SH DFND 3 0 0 7843 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 473 22209 SH DFND 1 0 0 22209 HALEON PLC SPON ADS 405552100 75 12338 SH DFND 6 0 0 12338 HALLIBURTON CO COM 406216101 267 10848 SH DFND 1 0 0 10848 HALLIBURTON CO COM 406216101 482 15322 SH DFND 2 0 0 15322 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 202 6394 SH DFND 3 0 0 6394 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 621 35111 SH DFND 2 0 0 35111 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 291 18102 SH DFND 6 0 0 18102 HANCOCK JOHN PFD INCOME FD I COM 41021P103 229 15292 SH DFND 6 0 0 15292 HANCOCK JOHN PFD INCOME FD I COM 41013X106 212 12913 SH DFND 3 0 0 12913 HANESBRANDS INC COM 410345102 246 24047 SH DFND 2 0 0 24047 HANESBRANDS INC COM 410345102 147 21069 SH DFND 3 0 0 21069 HANESBRANDS INC COM 410345102 167 23932 SH DFND 1 0 0 23932 HANMI FINL CORP COM NEW 410495204 294 12419 SH DFND 3 0 0 12419 HANNON ARMSTRONG SUST INFR C COM 41068X100 2859 95520 SH DFND 6 0 0 95520 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2184 67092 SH DFND 3 0 0 67092 HARTFORD FINL SVCS GROUP INC COM 416515104 275 4159 SH DFND 2 0 0 4159 HASBRO INC COM 418056107 296 4386 SH DFND 1 0 0 4386 HAWAIIAN ELEC INDUSTRIES COM 419870100 496 11805 SH DFND 2 0 0 11805 HCA HEALTHCARE INC COM 40412C101 278 1513 SH DFND 6 0 0 1513 HEALTHCARE RLTY TR CL A COM 42226K105 224 10733 SH DFND 6 0 0 10733 HEALTHPEAK PROPERTIES INC COM 42250P103 221 9630 SH DFND 6 0 0 9630 HEALTHPEAK PROPERTIES INC COM 42250P103 1466 55154 SH DFND 2 0 0 55154 HECLA MNG CO PFD CV SER B 422704205 425 7582 SH DFND 2 0 0 7582 HEICO CORP NEW COM 422806109 283 1968 SH DFND 6 0 0 1968 HEICO CORP NEW CL A 422806208 876 7641 SH DFND 3 0 0 7641 HEICO CORP NEW COM 422806109 1954 13574 SH DFND 3 0 0 13574 HEIDRICK & STRUGGLES INTL IN COM 422819102 268 10293 SH DFND 3 0 0 10293 HERCULES CAPITAL INC COM 427096508 147 12724 SH DFND 1 0 0 12724 HERCULES CAPITAL INC COM 427096508 3009 259874 SH DFND 6 0 0 259874 HERITAGE INSURANCE HLDGS INC COM 42727J102 24 10801 SH DFND 6 0 0 10801 HERSHEY CO COM 427866108 1718 7792 SH DFND 3 0 0 7792 HERSHEY CO COM 427866108 254 1151 SH DFND 6 0 0 1151 HERSHEY CO COM 427866108 1494 6775 SH DFND 1 0 0 6775 HESS CORP COM 42809H107 201 1840 SH DFND 6 0 0 1840 HEXO CORP COM NEW 428304307 5 25916 SH DFND 3 0 0 25916 HIBBETT INC COM 428567101 257 5744 SH DFND 2 0 0 5744 HIGH INCOME SECS FD SHS BEN INT 42968F108 78 11349 SH DFND 6 0 0 11349 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 286 29193 SH DFND 3 0 0 29193 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 172 17651 SH DFND 6 0 0 17651 HOME DEPOT INC COM 437076102 2911 10548 SH DFND 1 0 0 10548 HOME DEPOT INC COM 437076102 7561 27403 SH DFND 6 0 0 27403 HOME DEPOT INC COM 437076102 3920 14204 SH DFND 3 0 0 14204 HOME DEPOT INC COM 437076102 1873 6786 SH DFND 4 0 0 6786 HOME DEPOT INC COM 437076102 5424 19437 SH DFND 2 0 0 19437 HOMOLOGY MEDICINES INC COM 438083107 37 20000 SH DFND 2 0 0 20000 HONEYWELL INTL INC COM 438516106 3021 18091 SH DFND 6 0 0 18091 HONEYWELL INTL INC COM 438516106 1545 8823 SH DFND 2 0 0 8823 HONEYWELL INTL INC COM 438516106 2254 13498 SH DFND 1 0 0 13498 HONEYWELL INTL INC COM 438516106 924 5534 SH DFND 3 0 0 5534 HORIZON THERAPEUTICS PUB L SHS G46188101 437 7059 SH DFND 3 0 0 7059 HORMEL FOODS CORP COM 440452100 269 5911 SH DFND 3 0 0 5911 HORMEL FOODS CORP COM 440452100 862 18974 SH DFND 1 0 0 18974 HOUSTON AMERN ENERGY CORP COM 44183U209 344 99317 SH DFND 6 0 0 99317 HOWARD HUGHES CORP COM 44267D107 5266 74964 SH DFND 2 0 0 74964 HP INC COM 40434L105 400 15902 SH DFND 6 0 0 15902 HP INC COM 40434L105 272 10904 SH DFND 3 0 0 10904 HP INC COM 40434L105 386 12110 SH DFND 2 0 0 12110 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 19217 SH DFND 6 0 0 19217 HUNTINGTON BANCSHARES INC COM 446150104 267 20018 SH DFND 1 0 0 20018 HUT 8 MNG CORP COM 44812T102 110 61543 SH DFND 1 0 0 61543 HYDROFARM HLDGS GROUP INC COM 44888K209 40 11612 SH DFND 2 0 0 11612 IAMGOLD CORP COM 450913108 19 11840 SH DFND 2 0 0 11840 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 245 4935 SH DFND 6 0 0 4935 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 414 8564 SH DFND 2 0 0 8564 ICL GROUP LTD SHS M53213100 2880 1000 SH Call DFND 1 0 0 1000 ICON PLC SHS G4705A100 202 950 SH DFND 2 0 0 950 IDEX CORP COM 45167R104 368 1843 SH DFND 3 0 0 1843 IDEXX LABS INC COM 45168D104 884 2713 SH DFND 6 0 0 2713 IDEXX LABS INC COM 45168D104 292 896 SH DFND 3 0 0 896 ILLINOIS TOOL WKS INC COM 452308109 1177 6516 SH DFND 6 0 0 6516 ILLINOIS TOOL WKS INC COM 452308109 386 2128 SH DFND 3 0 0 2128 ILLINOIS TOOL WKS INC COM 452308109 353 1946 SH DFND 1 0 0 1946 ILLUMINA INC COM 452327109 310 1623 SH DFND 6 0 0 1623 ILLUMINA INC COM 452327109 642 3364 SH DFND 3 0 0 3364 IMMERSION CORP COM 452521107 56 10250 SH DFND 3 0 0 10250 INDEPENDENCE RLTY TR INC COM 45378A106 941 44829 SH DFND 2 0 0 44829 INDEPENDENCE RLTY TR INC COM 45378A106 390 23292 SH DFND 6 0 0 23292 INDEPENDENT BANK GROUP INC COM 45384B106 1823 26563 SH DFND 2 0 0 26563 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 238 9759 SH DFND 2 0 0 9759 INDIA FD INC COM 454089103 375 23294 SH DFND 1 0 0 23294 INFINERA CORP COM 45667G103 112 23100 SH DFND 3 0 0 23100 INFINITY PHARMACEUTICALS INC COM 45665G303 24 20000 SH DFND 6 0 0 20000 INFORMATION SVCS GROUP INC COM 45675Y104 53 11200 SH DFND 6 0 0 11200 INGERSOLL RAND INC COM 45687V106 264 6097 SH DFND 1 0 0 6097 INGREDION INC COM 457187102 978 12143 SH DFND 3 0 0 12143 INMODE LTD SHS M5425M103 220 9793 SH DFND 2 0 0 9793 INNOVATIVE INDL PPTYS INC COM 45781V101 352 3980 SH DFND 3 0 0 3980 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 207 7247 SH DFND 4 0 0 7247 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 244 8538 SH DFND 4 0 0 8538 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 543 15642 SH DFND 4 0 0 15642 INNOVATOR ETFS TR US SML CP PWR B 45782C599 237 9791 SH DFND 4 0 0 9791 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 325 10868 SH DFND 1 0 0 10868 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3525 145292 SH DFND 1 0 0 145292 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 248 9606 SH DFND 1 0 0 9606 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 203 7311 SH DFND 1 0 0 7311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1162 39497 SH DFND 4 0 0 39497 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 224 7233 SH DFND 4 0 0 7233 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 469 14000 SH DFND 4 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 303 10299 SH DFND 1 0 0 10299 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 324 11538 SH DFND 1 0 0 11538 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 584 20010 SH DFND 2 0 0 20010 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 297 11195 SH DFND 3 0 0 11195 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 310 10005 SH DFND 3 0 0 10005 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 611 20936 SH DFND 3 0 0 20936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 227 7703 SH DFND 3 0 0 7703 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 414 15025 SH DFND 2 0 0 15025 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 207 8510 SH DFND 2 0 0 8510 INNOVATOR ETFS TR US SML CP PWR B 45782C474 205 7200 SH DFND 2 0 0 7200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 299 10756 SH DFND 3 0 0 10756 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 465 17100 SH DFND 2 0 0 17100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 264 8725 SH DFND 2 0 0 8725 INTEL CORP COM 458140100 2479 68219 SH DFND 2 0 0 68219 INTEL CORP COM 458140100 1661 64452 SH DFND 3 0 0 64452 INTEL CORP COM 458140100 1762 68381 SH DFND 1 0 0 68381 INTEL CORP COM 458140100 3606 139935 SH DFND 6 0 0 139935 INTELLIA THERAPEUTICS INC COM 45826J105 446 7963 SH DFND 6 0 0 7963 INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 6203 SH DFND 1 0 0 6203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 7094 SH DFND 3 0 0 7094 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1787 18765 SH DFND 2 0 0 18765 INTERNATIONAL BUSINESS MACHS COM 459200101 2507 21104 SH DFND 1 0 0 21104 INTERNATIONAL BUSINESS MACHS COM 459200101 2032 14401 SH DFND 2 0 0 14401 INTERNATIONAL BUSINESS MACHS COM 459200101 1866 15702 SH DFND 3 0 0 15702 INTERNATIONAL BUSINESS MACHS COM 459200101 2303 19386 SH DFND 6 0 0 19386 INTERNATIONAL PAPER CO COM 460146103 477 15055 SH DFND 6 0 0 15055 INTERNATIONAL PAPER CO COM 460146103 201 6328 SH DFND 1 0 0 6328 INTERNATIONAL PAPER CO COM 460146103 315 7511 SH DFND 2 0 0 7511 INTERNATIONAL TOWER HILL MIN COM 46050R102 12 23018 SH DFND 6 0 0 23018 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 10000 SH DFND 1 0 0 10000 INTERPUBLIC GROUP COS INC COM 460690100 218 7833 SH DFND 2 0 0 7833 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 194 25000 SH DFND 6 0 0 25000 INTUIT COM 461202103 720 1858 SH DFND 6 0 0 1858 INTUIT COM 461202103 916 2359 SH DFND 2 0 0 2359 INTUIT COM 461202103 427 1103 SH DFND 3 0 0 1103 INTUITIVE SURGICAL INC COM NEW 46120E602 672 3587 SH DFND 6 0 0 3587 INTUITIVE SURGICAL INC COM NEW 46120E602 271 1446 SH DFND 1 0 0 1446 INTUITIVE SURGICAL INC COM NEW 46120E602 1462 7091 SH DFND 2 0 0 7091 INVACARE CORP COM 461203101 125 160000 SH DFND 6 0 0 160000 INVENTRUST PPTYS CORP COM NEW 46124J201 430 19988 SH DFND 1 0 0 19988 INVENTRUST PPTYS CORP COM NEW 46124J201 471 22104 SH DFND 6 0 0 22104 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17035 344908 SH DFND 1 0 0 344908 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 247 4986 SH DFND 2 0 0 4986 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1674 50944 SH DFND 2 0 0 50944 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 859 17387 SH DFND 3 0 0 17387 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1646 66863 SH DFND 1 0 0 66863 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 273 5989 SH DFND 1 0 0 5989 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 429 9411 SH DFND 3 0 0 9411 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 925 57173 SH DFND 1 0 0 57173 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 469 29011 SH DFND 4 0 0 29011 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 226 13955 SH DFND 6 0 0 13955 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 223 13797 SH DFND 3 0 0 13797 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 485 26785 SH DFND 2 0 0 26785 INVESCO CALIF VALUE MUN INCO COM 46132H106 900 100157 SH DFND 6 0 0 100157 INVESCO CALIF VALUE MUN INCO COM 46132H106 107 10078 SH DFND 2 0 0 10078 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 402 4445 SH DFND 1 0 0 4445 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 521 21803 SH DFND 1 0 0 21803 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 264 9875 SH DFND 2 0 0 9875 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 444 29279 SH DFND 6 0 0 29279 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 475 25701 SH DFND 2 0 0 25701 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301 15056 SH DFND 1 0 0 15056 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 17122 SH DFND 6 0 0 17122 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 312 7682 SH DFND 3 0 0 7682 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 264 5833 SH DFND 2 0 0 5833 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 248 1885 SH DFND 3 0 0 1885 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 382 18705 SH DFND 2 0 0 18705 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 222 1913 SH DFND 2 0 0 1913 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 431 4173 SH DFND 2 0 0 4173 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 885 43812 SH DFND 3 0 0 43812 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 232 2200 SH DFND 3 0 0 2200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 242 6416 SH DFND 3 0 0 6416 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1468 19948 SH DFND 6 0 0 19948 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1250 48822 SH DFND 6 0 0 48822 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 572 32773 SH DFND 6 0 0 32773 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 910 23273 SH DFND 6 0 0 23273 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 554 9571 SH DFND 6 0 0 9571 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 356 8670 SH DFND 6 0 0 8670 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 12759 SH DFND 6 0 0 12759 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1141 10828 SH DFND 6 0 0 10828 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 432 19734 SH DFND 6 0 0 19734 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 887 23534 SH DFND 6 0 0 23534 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 562 27840 SH DFND 6 0 0 27840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1579 27298 SH DFND 3 0 0 27298 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 213 4425 SH DFND 3 0 0 4425 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 242 10960 SH DFND 1 0 0 10960 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 302 17279 SH DFND 3 0 0 17279 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 287 12976 SH DFND 1 0 0 12976 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 865 22104 SH DFND 3 0 0 22104 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 277 6330 SH DFND 1 0 0 6330 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 761 19470 SH DFND 1 0 0 19470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8263 142892 SH DFND 1 0 0 142892 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 614 12785 SH DFND 1 0 0 12785 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 332 11493 SH DFND 1 0 0 11493 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 14480 SH DFND 1 0 0 14480 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3734 33963 SH DFND 1 0 0 33963 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 282 14887 SH DFND 1 0 0 14887 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 384 32310 SH DFND 1 0 0 32310 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1421 28933 SH DFND 1 0 0 28933 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 597 43044 SH DFND 1 0 0 43044 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 14088 SH DFND 1 0 0 14088 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 409 19161 SH DFND 1 0 0 19161 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 606 15229 SH DFND 2 0 0 15229 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 11707 SH DFND 2 0 0 11707 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 696 11048 SH DFND 2 0 0 11048 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 197 10232 SH DFND 2 0 0 10232 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 276 6902 SH DFND 2 0 0 6902 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11257 287822 SH DFND 4 0 0 287822 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 824 29689 SH DFND 2 0 0 29689 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2098 95487 SH DFND 1 0 0 95487 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 592 9198 SH DFND 2 0 0 9198 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7468 366248 SH DFND 1 0 0 366248 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2204 96591 SH DFND 1 0 0 96591 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 278 12860 SH DFND 1 0 0 12860 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 605 28548 SH DFND 1 0 0 28548 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 497 22993 SH DFND 3 0 0 22993 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8719 417789 SH DFND 1 0 0 417789 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 391 19155 SH DFND 3 0 0 19155 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 367 9408 SH DFND 1 0 0 9408 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 202 2847 SH DFND 2 0 0 2847 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 318 7999 SH DFND 6 0 0 7999 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 332 2296 SH DFND 6 0 0 2296 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 289 1275 SH DFND 6 0 0 1275 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 401 8757 SH DFND 6 0 0 8757 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 5637 SH DFND 6 0 0 5637 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6395 47068 SH DFND 2 0 0 47068 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1443 19448 SH DFND 1 0 0 19448 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 168 11177 SH DFND 3 0 0 11177 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 306 6354 SH DFND 6 0 0 6354 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2847 71640 SH DFND 3 0 0 71640 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 212 1988 SH DFND 3 0 0 1988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1969 15472 SH DFND 6 0 0 15472 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1097 23971 SH DFND 1 0 0 23971 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348 5396 SH DFND 6 0 0 5396 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 938 6488 SH DFND 1 0 0 6488 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 390 6050 SH DFND 1 0 0 6050 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354 2782 SH DFND 3 0 0 2782 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 257 2860 SH DFND 1 0 0 2860 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 557 13254 SH DFND 1 0 0 13254 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1904 25439 SH DFND 3 0 0 25439 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 868 22467 SH DFND 3 0 0 22467 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 630 9028 SH DFND 3 0 0 9028 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 599 11116 SH DFND 2 0 0 11116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 658 5166 SH DFND 1 0 0 5166 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1670 43208 SH DFND 1 0 0 43208 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1852 29731 SH DFND 1 0 0 29731 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 952 23114 SH DFND 1 0 0 23114 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 397 8464 SH DFND 2 0 0 8464 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 185 12293 SH DFND 1 0 0 12293 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 393 9529 SH DFND 6 0 0 9529 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 414 2667 SH DFND 2 0 0 2667 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 524 1815 SH DFND 2 0 0 1815 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 359 12908 SH DFND 2 0 0 12908 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 741 2717 SH DFND 2 0 0 2717 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 475 2934 SH DFND 2 0 0 2934 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2109 16570 SH DFND 4 0 0 16570 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 463 7427 SH DFND 4 0 0 7427 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1525 10551 SH DFND 4 0 0 10551 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 319 1899 SH DFND 2 0 0 1899 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 220 3530 SH DFND 2 0 0 3530 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7604 71344 SH DFND 4 0 0 71344 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520 7439 SH DFND 4 0 0 7439 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 334 15966 SH DFND 2 0 0 15966 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1042 6950 SH DFND 2 0 0 6950 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 492 12393 SH DFND 4 0 0 12393 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204 1470 SH DFND 6 0 0 1470 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2048 26887 SH DFND 2 0 0 26887 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 462 4231 SH DFND 2 0 0 4231 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1323 5625 SH DFND 2 0 0 5625 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 356 3349 SH DFND 6 0 0 3349 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 874 15343 SH DFND 6 0 0 15343 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 421 10111 SH DFND 6 0 0 10111 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 290 3222 SH DFND 6 0 0 3222 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 336 7472 SH DFND 2 0 0 7472 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 230 1580 SH DFND 6 0 0 1580 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 127 15013 SH DFND 6 0 0 15013 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 359 19289 SH DFND 6 0 0 19289 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 1828 SH DFND 6 0 0 1828 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 206 1765 SH DFND 2 0 0 1765 INVESCO QQQ TR UNIT SER 1 46090E103 374 1400 SH Call DFND 6 0 0 1400 INVESCO QQQ TR UNIT SER 1 46090E103 3254 12157 SH DFND 4 0 0 12157 INVESCO QQQ TR UNIT SER 1 46090E103 241 900 SH Put DFND 6 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 6693 2509 SH DFND 3 0 0 25821 INVESCO QQQ TR UNIT SER 1 46090E103 25787 96486 SH DFND 6 0 0 96486 INVESCO QQQ TR UNIT SER 1 46090E103 20279 75819 SH DFND 1 0 0 75819 INVESCO QQQ TR UNIT SER 1 46090E103 12930 45830 SH DFND 2 0 0 45830 INVESCO SR INCOME TR COM 46131H107 146 39144 SH DFND 3 0 0 39144 INVESCO VALUE MUN INCOME TR COM 46132P108 137 10532 SH DFND 2 0 0 10532 IQVIA HLDGS INC COM 46266C105 415 2292 SH DFND 6 0 0 2292 IQVIA HLDGS INC COM 46266C105 395 1835 SH DFND 2 0 0 1835 IRON MTN INC DEL COM 46284V101 361 8157 SH DFND 3 0 0 8157 IRON MTN INC DEL COM 46284V101 271 6079 SH DFND 1 0 0 6079 IRON MTN INC DEL COM 46284V101 647 13115 SH DFND 2 0 0 13115 IRON MTN INC DEL COM 46284V101 1272 28521 SH DFND 6 0 0 28521 ISHARES GOLD TR ISHARES NEW 464285204 1366 43324 SH DFND 3 0 0 43324 ISHARES GOLD TR ISHARES NEW 464285204 492 15598 SH DFND 4 0 0 15598 ISHARES GOLD TR ISHARES NEW 464285204 3208 101737 SH DFND 6 0 0 101737 ISHARES GOLD TR ISHARES NEW 464285204 3419 99678 SH DFND 2 0 0 99678 ISHARES GOLD TR ISHARES NEW 464285204 4202 133267 SH DFND 1 0 0 133267 ISHARES INC ESG AWR MSCI EM 46434G863 1930 69745 SH DFND 4 0 0 69745 ISHARES INC ESG AWR MSCI EM 46434G863 926 33461 SH DFND 3 0 0 33461 ISHARES INC EM MKT SM-CP ETF 464286475 344 7589 SH DFND 6 0 0 7589 ISHARES INC MSCI GBL MIN VOL 464286525 209 2358 SH DFND 6 0 0 2358 ISHARES INC MSCI EMERG MRKT 464286533 449 8855 SH DFND 0 0 8855 ISHARES INC MSCI EMERG MRKT 464286533 2677 52815 SH DFND 1 0 0 52815 ISHARES INC MSCI GBL ETF NEW 46434G848 218 6408 SH DFND 1 0 0 6408 ISHARES INC CORE MSCI EMKT 46434G103 393 9144 SH DFND 1 0 0 9144 ISHARES INC MSCI GBL MIN VOL 464286525 262 2962 SH DFND 4 0 0 2962 ISHARES INC MSCI EMERG MRKT 464286533 215 4252 SH DFND 6 0 0 4252 ISHARES INC MSCI SWITZERLAND 464286749 726 19397 SH DFND 6 0 0 19397 ISHARES INC CORE MSCI EMKT 46434G103 1781 41433 SH DFND 3 0 0 41433 ISHARES INC ESG AWR MSCI EM 46434G863 256 9256 SH DFND 1 0 0 9256 ISHARES INC ESG AWR MSCI EM 46434G863 218 7868 SH DFND 0 0 7868 ISHARES INC CORE MSCI EMKT 46434G103 1658 34051 SH DFND 2 0 0 34051 ISHARES INC MSCI GBL MIN VOL 464286525 326 3681 SH DFND 1 0 0 3681 ISHARES INC CORE MSCI EMKT 46434G103 1896 44107 SH DFND 6 0 0 44107 ISHARES INC MSCI EMRG CHN 46434G764 492 11106 SH DFND 6 0 0 11106 ISHARES INC MSCI JPN ETF NEW 46434G822 329 6727 SH DFND 6 0 0 6727 ISHARES INC MSCI EMERG MRKT 464286533 3169 62520 SH DFND 3 0 0 62520 ISHARES INC MSCI GBL GOLD MN 46434G855 2692 143520 SH DFND 6 0 0 143520 ISHARES INC ESG AWR MSCI EM 46434G863 1017 36761 SH DFND 6 0 0 36761 ISHARES INC CORE MSCI EMKT 46434G103 1059 24637 SH DFND 4 0 0 24637 ISHARES INC MSCI GBL MIN VOL 464286525 1329 13875 SH DFND 2 0 0 13875 ISHARES INC MSCI EMERG MKT 46434G889 540 14060 SH DFND 6 0 0 14060 ISHARES INC JP MRGN EM HI BD 464286285 286 8823 SH DFND 1 0 0 8823 ISHARES INC MSCI EMERG MRKT 464286533 6967 137466 SH DFND 4 0 0 137466 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 572 27770 SH DFND 1 0 0 27770 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1091 46644 SH DFND 2 0 0 46644 ISHARES SILVER TR ISHARES 46428Q109 345 19711 SH DFND 3 0 0 19711 ISHARES SILVER TR ISHARES 46428Q109 5913 337861 SH DFND 6 0 0 337861 ISHARES SILVER TR ISHARES 46428Q109 514 28085 SH DFND 2 0 0 28085 ISHARES SILVER TR ISHARES 46428Q109 371 21194 SH DFND 4 0 0 21194 ISHARES TR CONV BD ETF 46435G102 661 9598 SH DFND 3 0 0 9598 ISHARES TR S&P SML 600 GWT 464287887 386 3796 SH DFND 3 0 0 3796 ISHARES TR S&P MC 400VL ETF 464287705 353 3924 SH DFND 3 0 0 3924 ISHARES TR U.S. TECH ETF 464287721 693 9443 SH DFND 3 0 0 9443 ISHARES TR U.S. REAL ES ETF 464287739 219 2693 SH DFND 3 0 0 2693 ISHARES TR INTL TREA BD ETF 464288117 314 8577 SH DFND 3 0 0 8577 ISHARES TR U.S. ENERGY ETF 464287796 1143 29076 SH DFND 3 0 0 29076 ISHARES TR CORE S&P SCP ETF 464287804 4929 56537 SH DFND 3 0 0 56537 ISHARES TR SP SMCP600VL ETF 464287879 720 8737 SH DFND 1 0 0 8737 ISHARES TR SP SMCP600VL ETF 464287879 1468 17804 SH DFND 3 0 0 17804 ISHARES TR IBONDS DEC24 ETF 46434VBG4 597 24504 SH DFND 3 0 0 24504 ISHARES TR CORE DIV GRWTH 46434V621 4312 96957 SH DFND 3 0 0 96957 ISHARES TR ESG AWRE 1 5 YR 46435G243 249 10613 SH DFND 3 0 0 10613 ISHARES TR IBONDS DEC23 ETF 46434VAX8 487 19509 SH DFND 3 0 0 19509 ISHARES TR ESG AWR MSCI USA 46435G425 15581 196213 SH DFND 3 0 0 196213 ISHARES TR FALN ANGLS USD 46435G474 720 30132 SH DFND 3 0 0 30132 ISHARES TR TRS FLT RT BD 46434V860 882 17458 SH DFND 3 0 0 17458 ISHARES TR CORE 1 5 YR USD 46432F859 2762 59917 SH DFND 3 0 0 59917 ISHARES TR MRNGSTR INC ETF 46432F875 314 17090 SH DFND 3 0 0 17090 ISHARES TR 0-5YR HI YL CP 46434V407 2396 59998 SH DFND 3 0 0 59998 ISHARES TR BLACKROCK ULTRA 46434V878 1957 39141 SH DFND 3 0 0 39141 ISHARES TR INTL SEL DIV ETF 464288448 1125 49932 SH DFND 3 0 0 49932 ISHARES TR HDG MSCI EAFE 46434V803 915 30617 SH DFND 3 0 0 30617 ISHARES TR CORE TOTAL USD 46434V613 13591 305410 SH DFND 3 0 0 305410 ISHARES TR CORE MSCI EAFE 46432F842 4761 90401 SH DFND 3 0 0 90401 ISHARES TR 0-3 MNTH TREASRY 46436E718 841 8391 SH DFND 3 0 0 8391 ISHARES TR RUSSELL 3000 ETF 464287689 210 1013 SH DFND 3 0 0 1013 ISHARES TR RUS MD CP GR ETF 464287481 622 7931 SH DFND 3 0 0 7931 ISHARES TR NATIONAL MUN ETF 464288414 1655 16134 SH DFND 3 0 0 16134 ISHARES TR US REGNL BKS ETF 464288778 479 9591 SH DFND 2 0 0 9591 ISHARES TR ESG ADV TTL USD 46436E619 273 6526 SH DFND 3 0 0 6526 ISHARES TR RUS 2000 VAL ETF 464287630 481 3727 SH DFND 3 0 0 3727 ISHARES TR RUSSELL 2000 ETF 464287655 1231 7461 SH DFND 3 0 0 7461 ISHARES TR CORE S&P SCP ETF 464287804 6288 72118 SH DFND 1 0 0 72118 ISHARES TR CORE S&P US VLU 464287663 528 8439 SH DFND 3 0 0 8439 ISHARES TR U.S. ENERGY ETF 464287796 1250 31805 SH DFND 1 0 0 31805 ISHARES TR MSCI EMG MKT ETF 464287234 1185 33982 SH DFND 3 0 0 33982 ISHARES TR IBOXX INV CP ETF 464287242 4950 48320 SH DFND 3 0 0 48320 ISHARES TR GLOBAL TECH ETF 464287291 642 15230 SH DFND 3 0 0 15230 ISHARES TR S&P 500 GRWT ETF 464287309 4772 82493 SH DFND 3 0 0 82493 ISHARES TR GLOB HLTHCRE ETF 464287325 228 3026 SH DFND 3 0 0 3026 ISHARES TR CORE S&P MCP ETF 464287507 6587 30044 SH DFND 3 0 0 30044 ISHARES TR GLB INFRASTR ETF 464288372 345 8246 SH DFND 3 0 0 8246 ISHARES TR 20 YR TR BD ETF 464287432 1876 18316 SH DFND 3 0 0 18316 ISHARES TR 7-10 YR TRSY BD 464287440 754 7852 SH DFND 3 0 0 7852 ISHARES TR 1 3 YR TREAS BD 464287457 3658 45048 SH DFND 3 0 0 45048 ISHARES TR MSCI EAFE ETF 464287465 2912 51997 SH DFND 3 0 0 51997 ISHARES TR RUS MDCP VAL ETF 464287473 423 4408 SH DFND 3 0 0 4408 ISHARES TR S&P 500 VAL ETF 464287408 5472 42578 SH DFND 3 0 0 42578 ISHARES TR CORE S&P US GWT 464287671 1138 14190 SH DFND 3 0 0 14190 ISHARES TR U.S. UTILITS ETF 464287697 302 3723 SH DFND 3 0 0 3723 ISHARES TR MSCI AC ASIA ETF 464288182 328 5599 SH DFND 3 0 0 5599 ISHARES TR SHRT NAT MUN ETF 464288158 597 5816 SH DFND 3 0 0 5816 ISHARES TR JPMORGAN USD EMG 464288281 1811 22804 SH DFND 3 0 0 22804 ISHARES TR S&P SML 600 GWT 464287887 234 2305 SH DFND 1 0 0 2305 ISHARES TR ESG MSCI USA ETF 46436E767 238 8503 SH DFND 3 0 0 8503 ISHARES TR MSCI USA QLT FCT 46432F339 739 7114 SH DFND 3 0 0 7114 ISHARES TR ESG ADV TTL USD 46436E619 360 8607 SH DFND 1 0 0 8607 ISHARES TR EXPND TEC SC ETF 464287549 507 1833 SH DFND 6 0 0 1833 ISHARES TR RUS MID CAP ETF 464287499 906 14580 SH DFND 6 0 0 14580 ISHARES TR RUS MD CP GR ETF 464287481 1250 15934 SH DFND 6 0 0 15934 ISHARES TR RUS MDCP VAL ETF 464287473 1424 14828 SH DFND 6 0 0 14828 ISHARES TR US TREAS BD ETF 46429B267 7005 307769 SH DFND 3 0 0 307769 ISHARES TR EXPANDED TECH 464287515 3156 12619 SH DFND 6 0 0 12619 ISHARES TR CORE HIGH DV ETF 46429B663 2266 24826 SH DFND 3 0 0 24826 ISHARES TR MSCI EAFE MIN VL 46429B689 357 6267 SH DFND 3 0 0 6267 ISHARES TR MSCI USA MIN VOL 46429B697 7038 106468 SH DFND 3 0 0 106468 ISHARES TR 0-5 YR TIPS ETF 46429B747 8679 90305 SH DFND 3 0 0 90305 ISHARES TR FLTG RATE NT ETF 46429B655 1981 39414 SH DFND 3 0 0 39414 ISHARES TR ISHARES SEMICDTR 464287523 3646 11438 SH DFND 6 0 0 11438 ISHARES TR GLOBAL TECH ETF 464287291 2458 58279 SH DFND 1 0 0 58279 ISHARES TR S&P 500 GRWT ETF 464287309 689 11903 SH DFND 1 0 0 11903 ISHARES TR IBOXX INV CP ETF 464287242 805 7855 SH DFND 1 0 0 7855 ISHARES TR MSCI EMG MKT ETF 464287234 693 19873 SH DFND 1 0 0 19873 ISHARES TR CORE US AGGBD ET 464287226 2817 29236 SH DFND 1 0 0 29236 ISHARES TR CORE S&P500 ETF 464287200 35368 98614 SH DFND 1 0 0 98614 ISHARES TR SELECT DIVID ETF 464287168 449 4192 SH DFND 1 0 0 4192 ISHARES TR CORE S&P TTL STK 464287150 1325 16658 SH DFND 1 0 0 16658 ISHARES TR MORNINGSTR US EQ 464287127 315 6374 SH DFND 1 0 0 6374 ISHARES TR MORNINGSTAR GRWT 464287119 567 11759 SH DFND 1 0 0 11759 ISHARES TR S&P 100 ETF 464287101 2095 12891 SH DFND 1 0 0 12891 ISHARES TR ISHARES BIOTECH 464287556 3311 28305 SH DFND 6 0 0 28305 ISHARES TR TIPS BD ETF 464287176 6589 62815 SH DFND 1 0 0 62815 ISHARES TR BLACKROCK ULTRA 46434V878 947 18944 SH DFND 2 0 0 18944 ISHARES TR CORE S&P MCP ETF 464287507 3574 16299 SH DFND 6 0 0 16299 ISHARES TR MSCI USA MMENTM 46432F396 2589 19739 SH DFND 3 0 0 19739 ISHARES TR BROAD USD HIGH 46435U853 507 15095 SH DFND 1 0 0 15095 ISHARES TR MSCI EAFE ETF 464287465 537 9587 SH DFND 1 0 0 9587 ISHARES TR US INFRASTRUC 46435U713 990 30716 SH DFND 1 0 0 30716 ISHARES TR BROAD USD HIGH 46435U853 414 12313 SH DFND 3 0 0 12313 ISHARES TR IBONDS 23 TRM HG 46435U150 451 19305 SH DFND 3 0 0 19305 ISHARES TR US INFRASTRUC 46435U713 657 20373 SH DFND 3 0 0 20373 ISHARES TR CORE MSCI TOTAL 46432F834 1782 35004 SH DFND 3 0 0 35004 ISHARES TR COHEN STEER REIT 464287564 3617 67404 SH DFND 1 0 0 67404 ISHARES TR ISHARES BIOTECH 464287556 494 4221 SH DFND 1 0 0 4221 ISHARES TR EXPND TEC SC ETF 464287549 415 1500 SH DFND 1 0 0 1500 ISHARES TR RUS 1000 GRW ETF 464287614 1804 8572 SH DFND 3 0 0 8572 ISHARES TR EXPANDED TECH 464287515 455 1820 SH DFND 1 0 0 1820 ISHARES TR CORE S&P MCP ETF 464287507 5286 24107 SH DFND 1 0 0 24107 ISHARES TR RUS MID CAP ETF 464287499 470 7562 SH DFND 1 0 0 7562 ISHARES TR 1 3 YR TREAS BD 464287457 3263 40174 SH DFND 1 0 0 40174 ISHARES TR CORE S&P US GWT 464287671 670 8362 SH DFND 1 0 0 8362 ISHARES TR 7-10 YR TRSY BD 464287440 1104 11497 SH DFND 1 0 0 11497 ISHARES TR 20 YR TR BD ETF 464287432 1571 15339 SH DFND 1 0 0 15339 ISHARES TR S&P 500 VAL ETF 464287408 710 5522 SH DFND 1 0 0 5522 ISHARES TR RUS MD CP GR ETF 464287481 224 2853 SH DFND 1 0 0 2853 ISHARES TR US HLTHCARE ETF 464287762 430 1701 SH DFND 1 0 0 1701 ISHARES TR S&P MC 400VL ETF 464287705 478 5314 SH DFND 1 0 0 5314 ISHARES TR U.S. UTILITS ETF 464287697 856 10547 SH DFND 1 0 0 10547 ISHARES TR RUS 1000 VAL ETF 464287598 749 5507 SH DFND 1 0 0 5507 ISHARES TR CORE S&P US VLU 464287663 4488 71675 SH DFND 1 0 0 71675 ISHARES TR RUSSELL 2000 ETF 464287655 1499 9088 SH DFND 1 0 0 9088 ISHARES TR RUS 1000 ETF 464287622 841 4263 SH DFND 1 0 0 4263 ISHARES TR RUS 1000 GRW ETF 464287614 2649 12591 SH DFND 1 0 0 12591 ISHARES TR RUS 1000 ETF 464287622 652 3302 SH DFND 3 0 0 3302 ISHARES TR CORE MSCI EURO 46434V738 343 7618 SH DFND 2 0 0 7618 ISHARES TR S&P MC 400GR ETF 464287606 346 5485 SH DFND 3 0 0 5485 ISHARES TR RUS MID CAP ETF 464287499 210 3199 SH DFND 2 0 0 3199 ISHARES TR 1 3 YR TREAS BD 464287457 1889 23260 SH DFND 6 0 0 23260 ISHARES TR 7-10 YR TRSY BD 464287440 845 8802 SH DFND 6 0 0 8802 ISHARES TR 20 YR TR BD ETF 464287432 2760 26940 SH DFND 6 0 0 26940 ISHARES TR S&P 500 VAL ETF 464287408 1575 12254 SH DFND 6 0 0 12254 ISHARES TR MSCI EMG MKT ETF 464287234 225 6459 SH DFND 6 0 0 6459 ISHARES TR GLOB HLTHCRE ETF 464287325 455 6036 SH DFND 6 0 0 6036 ISHARES TR S&P 500 GRWT ETF 464287309 1385 23934 SH DFND 6 0 0 23934 ISHARES TR GLOBAL TECH ETF 464287291 257 6090 SH DFND 6 0 0 6090 ISHARES TR NORTH AMERN NAT 464287374 569 16373 SH DFND 6 0 0 16373 ISHARES TR RUS MDCP VAL ETF 464287473 1841 17869 SH DFND 2 0 0 17869 ISHARES TR GLOBAL 100 ETF 464287572 547 8462 SH DFND 2 0 0 8462 ISHARES TR INTL SEL DIV ETF 464288448 357 13127 SH DFND 2 0 0 13127 ISHARES TR CORE US AGGBD ET 464287226 2558 26557 SH DFND 6 0 0 26557 ISHARES TR NATIONAL MUN ETF 464288414 4020 37717 SH DFND 2 0 0 37717 ISHARES TR IBOXX HI YD ETF 464288513 1422 19224 SH DFND 2 0 0 19224 ISHARES TR JPMORGAN USD EMG 464288281 1744 20241 SH DFND 2 0 0 20241 ISHARES TR GL CLEAN ENE ETF 464288224 499 25830 SH DFND 2 0 0 25830 ISHARES TR US AER DEF ETF 464288760 324 3229 SH DFND 2 0 0 3229 ISHARES TR PFD AND INCM SEC 464288687 2613 79136 SH DFND 2 0 0 79136 ISHARES TR RESIDENTIAL MULT 464288562 936 11531 SH DFND 2 0 0 11531 ISHARES TR SHORT TREAS BD 464288679 867 7884 SH DFND 2 0 0 7884 ISHARES TR ISHS 1-5YR INVS 464288646 1669 32894 SH DFND 2 0 0 32894 ISHARES TR ISHS 5-10YR INVT 464288638 1240 24078 SH DFND 2 0 0 24078 ISHARES TR MBS ETF 464288588 2614 26667 SH DFND 2 0 0 26667 ISHARES TR 3 7 YR TREAS BD 464288661 1431 11901 SH DFND 2 0 0 11901 ISHARES TR IBOXX INV CP ETF 464287242 1705 16643 SH DFND 6 0 0 16643 ISHARES TR CORE S&P TTL STK 464287150 12039 142256 SH DFND 2 0 0 142256 ISHARES TR SHRT NAT MUN ETF 464288158 4720 45037 SH DFND 2 0 0 45037 ISHARES TR S&P 500 GRWT ETF 464287309 2278 37463 SH DFND 2 0 0 37463 ISHARES TR S&P 500 VAL ETF 464287408 822 5908 SH DFND 2 0 0 5908 ISHARES TR 20 YR TR BD ETF 464287432 3746 32340 SH DFND 2 0 0 32340 ISHARES TR NORTH AMERN NAT 464287374 1783 48950 SH DFND 2 0 0 48950 ISHARES TR 7-10 YR TRSY BD 464287440 8659 83877 SH DFND 2 0 0 83877 ISHARES TR 1 3 YR TREAS BD 464287457 13018 156918 SH DFND 2 0 0 156918 ISHARES TR SELECT DIVID ETF 464287168 1417 11883 SH DFND 2 0 0 11883 ISHARES TR TIPS BD ETF 464287176 3806 33048 SH DFND 2 0 0 33048 ISHARES TR GLOBAL TECH ETF 464287291 728 15978 SH DFND 2 0 0 15978 ISHARES TR IBOXX INV CP ETF 464287242 11965 107677 SH DFND 2 0 0 107677 ISHARES TR MSCI EMG MKT ETF 464287234 422 10601 SH DFND 2 0 0 10601 ISHARES TR CORE S&P500 ETF 464287200 7134 18622 SH DFND 2 0 0 18622 ISHARES TR US TRSPRTION 464287192 872 4046 SH DFND 2 0 0 4046 ISHARES TR CORE US AGGBD ET 464287226 10884 106349 SH DFND 2 0 0 106349 ISHARES TR TIPS BD ETF 464287176 5859 55856 SH DFND 3 0 0 55856 ISHARES TR S&P SML 600 GWT 464287887 861 8471 SH DFND 4 0 0 8471 ISHARES TR MSCI EAFE ETF 464287465 262 4182 SH DFND 2 0 0 4182 ISHARES TR TIPS BD ETF 464287176 5109 48699 SH DFND 6 0 0 48699 ISHARES TR SELECT DIVID ETF 464287168 2607 24312 SH DFND 6 0 0 24312 ISHARES TR CORE S&P TTL STK 464287150 954 11989 SH DFND 6 0 0 11989 ISHARES TR MSCI USA MIN VOL 46429B697 471 7129 SH DFND 0 0 7129 ISHARES TR CORE S&P500 ETF 464287200 12514 34892 SH DFND 6 0 0 34892 ISHARES TR MORNINGSTAR GRWT 464287119 205 4253 SH DFND 6 0 0 4253 ISHARES TR S&P 100 ETF 464287101 975 5998 SH DFND 3 0 0 5998 ISHARES TR MORNINGSTAR GRWT 464287119 560 11602 SH DFND 3 0 0 11602 ISHARES TR CORE S&P TTL STK 464287150 1846 23202 SH DFND 3 0 0 23202 ISHARES TR SELECT DIVID ETF 464287168 845 7878 SH DFND 3 0 0 7878 ISHARES TR RUS MD CP GR ETF 464287481 370 4601 SH DFND 2 0 0 4601 ISHARES TR SP SMCP600VL ETF 464287879 1086 12065 SH DFND 2 0 0 12065 ISHARES TR EXPANDED TECH 464287515 485 1938 SH DFND 3 0 0 1938 ISHARES TR MRGSTR MD CP ETF 464288208 443 8223 SH DFND 1 0 0 8223 ISHARES TR 10-20 YR TRS ETF 464288653 668 6134 SH DFND 3 0 0 6134 ISHARES TR SHRT NAT MUN ETF 464288158 1111 10822 SH DFND 1 0 0 10822 ISHARES TR ISHS 1-5YR INVS 464288646 7818 158638 SH DFND 1 0 0 158638 ISHARES TR 10-20 YR TRS ETF 464288653 11094 101828 SH DFND 1 0 0 101828 ISHARES TR 3 7 YR TREAS BD 464288661 13162 115173 SH DFND 1 0 0 115173 ISHARES TR PFD AND INCM SEC 464288687 1713 54087 SH DFND 1 0 0 54087 ISHARES TR USD INV GRDE ETF 464288620 1174 24439 SH DFND 1 0 0 24439 ISHARES TR MSCI USA ESG SLC 464288802 221 2911 SH DFND 1 0 0 2911 ISHARES TR U.S. MED DVC ETF 464288810 1234 26151 SH DFND 1 0 0 26151 ISHARES TR AGENCY BOND ETF 464288166 670 6288 SH DFND 1 0 0 6288 ISHARES TR MBS ETF 464288588 1942 21207 SH DFND 1 0 0 21207 ISHARES TR EAFE SML CP ETF 464288273 552 11308 SH DFND 1 0 0 11308 ISHARES TR SHORT TREAS BD 464288679 5972 54288 SH DFND 3 0 0 54288 ISHARES TR JPMORGAN USD EMG 464288281 248 3128 SH DFND 1 0 0 3128 ISHARES TR MRGSTR MD CP GRW 464288307 349 6932 SH DFND 1 0 0 6932 ISHARES TR NATIONAL MUN ETF 464288414 2415 23539 SH DFND 1 0 0 23539 ISHARES TR MRGSTR SM CP ETF 464288505 242 5664 SH DFND 1 0 0 5664 ISHARES TR IBOXX HI YD ETF 464288513 534 7485 SH DFND 1 0 0 7485 ISHARES TR MSCI KLD400 SOC 464288570 302 4505 SH DFND 1 0 0 4505 ISHARES TR CORE S&P500 ETF 464287200 32080 89447 SH DFND 3 0 0 89447 ISHARES TR IBOXX HI YD ETF 464288513 4331 60667 SH DFND 3 0 0 60667 ISHARES TR ISHARES SEMICDTR 464287523 375 1178 SH DFND 3 0 0 1178 ISHARES TR ISHARES BIOTECH 464287556 1159 9909 SH DFND 3 0 0 9909 ISHARES TR COHEN STEER REIT 464287564 828 15432 SH DFND 3 0 0 15432 ISHARES TR RUS 1000 VAL ETF 464287598 410 3015 SH DFND 3 0 0 3015 ISHARES TR PFD AND INCM SEC 464288687 1400 44192 SH DFND 3 0 0 44192 ISHARES TR 3 7 YR TREAS BD 464288661 1030 9013 SH DFND 3 0 0 9013 ISHARES TR RUS 2000 GRW ETF 464287648 409 1963 SH DFND 2 0 0 1963 ISHARES TR CORE S&P US GWT 464287671 286 3400 SH DFND 2 0 0 3400 ISHARES TR RUS 2000 VAL ETF 464287630 541 3915 SH DFND 2 0 0 3915 ISHARES TR RUS 1000 ETF 464287622 242 1154 SH DFND 2 0 0 1154 ISHARES TR RUS 1000 GRW ETF 464287614 1762 7970 SH DFND 2 0 0 7970 ISHARES TR RUSSELL 2000 ETF 464287655 1471 8580 SH DFND 2 0 0 8580 ISHARES TR ISHARES BIOTECH 464287556 1689 14053 SH DFND 2 0 0 14053 ISHARES TR EXPND TEC SC ETF 464287549 342 1157 SH DFND 2 0 0 1157 ISHARES TR ISHARES SEMICDTR 464287523 4001 11865 SH DFND 2 0 0 11865 ISHARES TR EXPANDED TECH 464287515 1361 4965 SH DFND 2 0 0 4965 ISHARES TR CORE S&P MCP ETF 464287507 2040 8908 SH DFND 2 0 0 8908 ISHARES TR CORE S&P US VLU 464287663 14150 209137 SH DFND 2 0 0 209137 ISHARES TR RUSSELL 3000 ETF 464287689 673 3058 SH DFND 2 0 0 3058 ISHARES TR CORE S&P SCP ETF 464287804 11492 123202 SH DFND 2 0 0 123202 ISHARES TR U.S. TECH ETF 464287721 859 10752 SH DFND 2 0 0 10752 ISHARES TR ISHS 1-5YR INVS 464288646 1041 21121 SH DFND 3 0 0 21121 ISHARES TR US HLTHCARE ETF 464287762 1277 4692 SH DFND 2 0 0 4692 ISHARES TR CORE US AGGBD ET 464287226 3912 40609 SH DFND 3 0 0 40609 ISHARES TR MSCI USA ESG SLC 464288802 294 3874 SH DFND 3 0 0 3874 ISHARES TR U.S. MED DVC ETF 464288810 1734 36754 SH DFND 3 0 0 36754 ISHARES TR EAFE VALUE ETF 464288877 4771 123835 SH DFND 3 0 0 123835 ISHARES TR EAFE GRWTH ETF 464288885 4734 65242 SH DFND 3 0 0 65242 ISHARES TR US BR DEL SE ETF 464288794 388 4548 SH DFND 3 0 0 4548 ISHARES TR US REGNL BKS ETF 464288778 443 9273 SH DFND 3 0 0 9273 ISHARES TR MSCI KLD400 SOC 464288570 381 5693 SH DFND 3 0 0 5693 ISHARES TR MBS ETF 464288588 1684 18389 SH DFND 3 0 0 18389 ISHARES TR ISHS 5-10YR INVT 464288638 1590 32939 SH DFND 3 0 0 32939 ISHARES TR US AER DEF ETF 464288760 266 2916 SH DFND 3 0 0 2916 ISHARES TR HDG MSCI EAFE 46434V803 233 7271 SH DFND 2 0 0 7271 ISHARES TR ISHARES SEMICDTR 464287523 459 1439 SH DFND 1 0 0 1439 ISHARES TR CORE MSCI PAC 46434V696 368 7052 SH DFND 2 0 0 7052 ISHARES TR RUS MID CAP ETF 464287499 548 8823 SH DFND 4 0 0 8823 ISHARES TR RUSSELL 2000 ETF 464287655 3279 19884 SH DFND 4 0 0 19884 ISHARES TR RUS 2000 VAL ETF 464287630 275 2134 SH DFND 4 0 0 2134 ISHARES TR RUS 1000 ETF 464287622 2629 13321 SH DFND 4 0 0 13321 ISHARES TR RUS 1000 GRW ETF 464287614 877 4170 SH DFND 4 0 0 4170 ISHARES TR S&P MC 400GR ETF 464287606 899 14266 SH DFND 4 0 0 14266 ISHARES TR RUS 1000 VAL ETF 464287598 6774 49811 SH DFND 4 0 0 49811 ISHARES TR U.S. ENERGY ETF 464287796 732 18621 SH DFND 4 0 0 18621 ISHARES TR US CONSUM DISCRE 464287580 547 9400 SH DFND 4 0 0 9400 ISHARES TR COHEN STEER REIT 464287564 2568 47854 SH DFND 4 0 0 47854 ISHARES TR ISHARES BIOTECH 464287556 793 6779 SH DFND 4 0 0 6779 ISHARES TR CORE S&P MCP ETF 464287507 7204 32857 SH DFND 4 0 0 32857 ISHARES TR RUS MD CP GR ETF 464287481 313 3992 SH DFND 4 0 0 3992 ISHARES TR S&P MC 400VL ETF 464287705 3864 42936 SH DFND 4 0 0 42936 ISHARES TR MSCI EAFE ETF 464287465 3254 58099 SH DFND 4 0 0 58099 ISHARES TR 1 3 YR TREAS BD 464287457 5620 69204 SH DFND 4 0 0 69204 ISHARES TR 7-10 YR TRSY BD 464287440 321 3344 SH DFND 4 0 0 3344 ISHARES TR 20 YR TR BD ETF 464287432 1701 16600 SH DFND 4 0 0 16600 ISHARES TR S&P 500 VAL ETF 464287408 3132 24369 SH DFND 4 0 0 24369 ISHARES TR CORE S&P SCP ETF 464287804 11393 130670 SH DFND 4 0 0 130670 ISHARES TR ESG MSCI USA ETF 46436E767 2603 92893 SH DFND 4 0 0 92893 ISHARES TR TRS FLT RT BD 46434V860 1114 22069 SH DFND 4 0 0 22069 ISHARES TR CONV BD ETF 46435G102 1954 28367 SH DFND 4 0 0 28367 ISHARES TR ESG AWRE USD ETF 46435G193 2518 115613 SH DFND 4 0 0 115613 ISHARES TR ESG AWRE 1 5 YR 46435G243 333 14160 SH DFND 4 0 0 14160 ISHARES TR CORE MSCI INTL 46435G326 550 11383 SH DFND 4 0 0 11383 ISHARES TR CORE S&P US GWT 464287671 251 3130 SH DFND 4 0 0 3130 ISHARES TR U.S. TECH ETF 464287721 229 3118 SH DFND 4 0 0 3118 ISHARES TR FALN ANGLS USD 46435G474 2708 113303 SH DFND 4 0 0 113303 ISHARES TR INTL SEL DIV ETF 464288448 275 12186 SH DFND 4 0 0 12186 ISHARES TR 0-5YR INVT GR CP 46434V100 609 12857 SH DFND 4 0 0 12857 ISHARES TR 0-5YR HI YL CP 46434V407 333 8350 SH DFND 4 0 0 8350 ISHARES TR MSCI INTL QUALTY 46434V456 209 7523 SH DFND 4 0 0 7523 ISHARES TR CORE TOTAL USD 46434V613 22886 514291 SH DFND 4 0 0 514291 ISHARES TR CORE DIV GRWTH 46434V621 754 16953 SH DFND 4 0 0 16953 ISHARES TR 0-5 YR TIPS ETF 46429B747 2536 26382 SH DFND 4 0 0 26382 ISHARES TR SHRT NAT MUN ETF 464288158 1779 17332 SH DFND 4 0 0 17332 ISHARES TR MRGSTR MD CP ETF 464288208 2438 45248 SH DFND 4 0 0 45248 ISHARES TR GL CLEAN ENE ETF 464288224 429 22469 SH DFND 4 0 0 22469 ISHARES TR MSCI ACWI EX US 464288240 665 16633 SH DFND 4 0 0 16633 ISHARES TR JPMORGAN USD EMG 464288281 1207 15207 SH DFND 4 0 0 15207 ISHARES TR NATIONAL MUN ETF 464288414 7604 74127 SH DFND 4 0 0 74127 ISHARES TR US HOME CONS ETF 464288752 474 9104 SH DFND 4 0 0 9104 ISHARES TR US HLTHCARE ETF 464287762 353 1397 SH DFND 4 0 0 1397 ISHARES TR MRGSTR SM CP ETF 464288505 2355 55142 SH DFND 4 0 0 55142 ISHARES TR CRE U S REIT ETF 464288521 599 12611 SH DFND 4 0 0 12611 ISHARES TR MSCI KLD400 SOC 464288570 3242 48415 SH DFND 4 0 0 48415 ISHARES TR MBS ETF 464288588 3467 37853 SH DFND 4 0 0 37853 ISHARES TR USD INV GRDE ETF 464288620 323 6719 SH DFND 4 0 0 6719 ISHARES TR ISHS 1-5YR INVS 464288646 1101 22341 SH DFND 4 0 0 22341 ISHARES TR 10-20 YR TRS ETF 464288653 2758 25310 SH DFND 4 0 0 25310 ISHARES TR 3 7 YR TREAS BD 464288661 1457 12751 SH DFND 4 0 0 12751 ISHARES TR SHORT TREAS BD 464288679 1318 11986 SH DFND 4 0 0 11986 ISHARES TR PFD AND INCM SEC 464288687 653 20625 SH DFND 4 0 0 20625 ISHARES TR IBOXX HI YD ETF 464288513 2744 38440 SH DFND 4 0 0 38440 ISHARES TR U.S. FIN SVC ETF 464287770 714 5056 SH DFND 4 0 0 5056 ISHARES TR ESG AWR MSCI USA 46435G425 29323 369256 SH DFND 4 0 0 369256 ISHARES TR ESG AW MSCI EAFE 46435G516 1247 22218 SH DFND 4 0 0 22218 ISHARES TR MSCI USA MMENTM 46432F396 499 3802 SH DFND 4 0 0 3802 ISHARES TR S&P MC 400GR ETF 464287606 1959 31091 SH DFND 6 0 0 31091 ISHARES TR US HLTHCARE ETF 464287762 701 2772 SH DFND 6 0 0 2772 ISHARES TR CORE S&P SCP ETF 464287804 2085 23910 SH DFND 6 0 0 23910 ISHARES TR US CONSM STAPLES 464287812 273 1520 SH DFND 6 0 0 1520 ISHARES TR U.S. TECH ETF 464287721 646 8808 SH DFND 6 0 0 8808 ISHARES TR S&P SML 600 GWT 464287887 805 7921 SH DFND 6 0 0 7921 ISHARES TR SP SMCP600VL ETF 464287879 826 10024 SH DFND 6 0 0 10024 ISHARES TR 1 3 YR TREAS BD 464287457 207 2552 SH DFND 0 0 2552 ISHARES TR U.S. UTILITS ETF 464287697 419 5158 SH DFND 6 0 0 5158 ISHARES TR TIPS BD ETF 464287176 209 1994 SH DFND 0 0 1994 ISHARES TR CORE S&P500 ETF 464287200 4144 11555 SH DFND 0 0 11555 ISHARES TR RUS 1000 VAL ETF 464287598 4990 36692 SH DFND 6 0 0 36692 ISHARES TR RUS 1000 GRW ETF 464287614 5452 25910 SH DFND 6 0 0 25910 ISHARES TR SHRT NAT MUN ETF 464288158 443 4314 SH DFND 6 0 0 4314 ISHARES TR RUS 1000 ETF 464287622 1007 5102 SH DFND 6 0 0 5102 ISHARES TR RUS 2000 VAL ETF 464287630 1596 12382 SH DFND 6 0 0 12382 ISHARES TR RUS 2000 GRW ETF 464287648 2489 12049 SH DFND 6 0 0 12049 ISHARES TR RUSSELL 2000 ETF 464287655 1560 9457 SH DFND 6 0 0 9457 ISHARES TR CORE S&P US VLU 464287663 640 10229 SH DFND 6 0 0 10229 ISHARES TR CORE S&P US GWT 464287671 487 6072 SH DFND 6 0 0 6072 ISHARES TR RUSSELL 3000 ETF 464287689 247 1192 SH DFND 6 0 0 1192 ISHARES TR US OIL EQ&SV ETF 464288844 787 54651 SH DFND 6 0 0 54651 ISHARES TR GRWT ALLOCAT ETF 464289867 326 7289 SH DFND 1 0 0 7289 ISHARES TR GLOBAL 100 ETF 464287572 409 6872 SH DFND 6 0 0 6872 ISHARES TR MODERT ALLOC ETF 464289875 660 18026 SH DFND 1 0 0 18026 ISHARES TR CORE DIV GRWTH 46434V621 9519 198055 SH DFND 2 0 0 198055 ISHARES TR U.S. REAL ES ETF 464287739 340 4170 SH DFND 6 0 0 4170 ISHARES TR U.S. PHARMA ETF 464288836 740 4366 SH DFND 6 0 0 4366 ISHARES TR ESG AWARE MSCI 46435U663 1806 58888 SH DFND 4 0 0 58888 ISHARES TR EAFE SML CP ETF 464288273 1670 34227 SH DFND 6 0 0 34227 ISHARES TR US INFRASTRUC 46435U713 1669 51774 SH DFND 4 0 0 51774 ISHARES TR ESG ADV TTL USD 46436E619 6722 160657 SH DFND 4 0 0 160657 ISHARES TR ESG EAFE ETF 46436E759 1445 31032 SH DFND 4 0 0 31032 ISHARES TR MORNINGSTR US EQ 464287127 757 15325 SH DFND 6 0 0 15325 ISHARES TR MSCI KLD400 SOC 464288570 771 11508 SH DFND 6 0 0 11508 ISHARES TR RESIDENTIAL MULT 464288562 327 4551 SH DFND 6 0 0 4551 ISHARES TR IBOXX HI YD ETF 464288513 601 8414 SH DFND 6 0 0 8414 ISHARES TR INTL SEL DIV ETF 464288448 363 16090 SH DFND 6 0 0 16090 ISHARES TR NATIONAL MUN ETF 464288414 1651 16092 SH DFND 6 0 0 16092 ISHARES TR MBS ETF 464288588 878 9590 SH DFND 6 0 0 9590 ISHARES TR NEW YORK MUN ETF 464288323 299 5901 SH DFND 6 0 0 5901 ISHARES TR JPMORGAN USD EMG 464288281 311 3922 SH DFND 6 0 0 3922 ISHARES TR MSCI ACWI EX US 464288240 580 14488 SH DFND 6 0 0 14488 ISHARES TR GLB CNSM STP ETF 464288737 344 6410 SH DFND 6 0 0 6410 ISHARES TR GL CLEAN ENE ETF 464288224 547 28637 SH DFND 6 0 0 28637 ISHARES TR CALIF MUN BD ETF 464288356 3241 59777 SH DFND 6 0 0 59777 ISHARES TR U.S. MED DVC ETF 464288810 1808 38316 SH DFND 6 0 0 38316 ISHARES TR US AER DEF ETF 464288760 2466 27001 SH DFND 6 0 0 27001 ISHARES TR GLOB INDSTRL ETF 464288729 675 7504 SH DFND 6 0 0 7504 ISHARES TR GLOB UTILITS ETF 464288711 290 5292 SH DFND 6 0 0 5292 ISHARES TR PFD AND INCM SEC 464288687 5996 189316 SH DFND 6 0 0 189316 ISHARES TR SHORT TREAS BD 464288679 1781 16187 SH DFND 6 0 0 16187 ISHARES TR 3 7 YR TREAS BD 464288661 864 7561 SH DFND 6 0 0 7561 ISHARES TR 10-20 YR TRS ETF 464288653 301 2764 SH DFND 6 0 0 2764 ISHARES TR ISHS 1-5YR INVS 464288646 478 9708 SH DFND 6 0 0 9708 ISHARES TR ISHS 5-10YR INVT 464288638 228 4732 SH DFND 6 0 0 4732 ISHARES TR CORE MSCI EAFE 46432F842 6777 128669 SH DFND 4 0 0 128669 ISHARES TR CORE MSCI TOTAL 46432F834 254 4979 SH DFND 4 0 0 4979 ISHARES TR MSCI USA VALUE 46432F388 2351 28719 SH DFND 4 0 0 28719 ISHARES TR 0-5 YR TIPS ETF 46429B747 382 3978 SH DFND 1 0 0 3978 ISHARES TR FALN ANGLS USD 46435G474 4663 195102 SH DFND 1 0 0 195102 ISHARES TR CONV BD ETF 46435G102 795 11543 SH DFND 1 0 0 11543 ISHARES TR HIGH YLD BD FCTR 46435G250 236 5536 SH DFND 1 0 0 5536 ISHARES TR ESG AWR MSCI USA 46435G425 10480 131974 SH DFND 1 0 0 131974 ISHARES TR 0-3 MNTH TREASRY 46436E718 25037 250269 SH DFND 2 0 0 250269 ISHARES TR CORE 1 5 YR USD 46432F859 326 7062 SH DFND 1 0 0 7062 ISHARES TR U.S. TECH ETF 464287721 280 3822 SH DFND 1 0 0 3822 ISHARES TR CORE MSCI EAFE 46432F842 4328 82164 SH DFND 1 0 0 82164 ISHARES TR CORE MSCI TOTAL 46432F834 717 14085 SH DFND 1 0 0 14085 ISHARES TR MSCI USA MMENTM 46432F396 2175 16581 SH DFND 1 0 0 16581 ISHARES TR MSCI USA VALUE 46432F388 6399 78165 SH DFND 1 0 0 78165 ISHARES TR MSCI USA QLT FCT 46432F339 17482 168190 SH DFND 1 0 0 168190 ISHARES TR US TREAS BD ETF 46429B267 8375 367969 SH DFND 1 0 0 367969 ISHARES TR MSCI INTL QUALTY 46434V456 512 18445 SH DFND 1 0 0 18445 ISHARES TR MSCI USA MIN VOL 46429B697 4394 66460 SH DFND 1 0 0 66460 ISHARES TR CORE HIGH DV ETF 46429B663 1692 18533 SH DFND 1 0 0 18533 ISHARES TR FLTG RATE NT ETF 46429B655 3709 73780 SH DFND 1 0 0 73780 ISHARES TR MSCI EAFE MIN VL 46429B689 1553 27240 SH DFND 1 0 0 27240 ISHARES TR EAFE GRWTH ETF 464288885 4559 62836 SH DFND 1 0 0 62836 ISHARES TR US CONSM STAPLES 464287812 217 1206 SH DFND 1 0 0 1206 ISHARES TR NATIONAL MUN ETF 464288414 257 2503 SH DFND 0 0 2503 ISHARES TR U.S. FINLS ETF 464287788 274 4061 SH DFND 1 0 0 4061 ISHARES TR CORE S&P SCP ETF 464287804 328 3763 SH DFND 0 0 3763 ISHARES TR 0-3 MNTH TREASRY 46436E718 2039 20333 SH DFND 6 0 0 20333 ISHARES TR ESG AWR US AGRGT 46435U549 256 5520 SH DFND 6 0 0 5520 ISHARES TR MSCI EAFE SMCP 46435G839 438 14802 SH DFND 6 0 0 14802 ISHARES TR CORE INTL AGGR 46435G672 5001 103494 SH DFND 1 0 0 103494 ISHARES TR U S EQUITY FACTR 46434V282 297 8196 SH DFND 1 0 0 8196 ISHARES TR EAFE VALUE ETF 464288877 862 22370 SH DFND 0 0 22370 ISHARES TR U.S. MED DVC ETF 464288810 1963 38195 SH DFND 2 0 0 38195 ISHARES TR 0-5YR HI YL CP 46434V407 281 6932 SH DFND 2 0 0 6932 ISHARES TR 0-5YR INVT GR CP 46434V100 1094 22517 SH DFND 2 0 0 22517 ISHARES TR CORE MSCI EAFE 46432F842 5550 94177 SH DFND 2 0 0 94177 ISHARES TR CORE MSCI TOTAL 46432F834 812 14242 SH DFND 2 0 0 14242 ISHARES TR CORE INTL AGGR 46435G672 458 9126 SH DFND 2 0 0 9126 ISHARES TR ESG AWR MSCI USA 46435G425 10792 127101 SH DFND 2 0 0 127101 ISHARES TR BROAD USD HIGH 46435U853 555 15964 SH DFND 2 0 0 15964 ISHARES TR MSCI USA MMENTM 46432F396 2620 19006 SH DFND 2 0 0 19006 ISHARES TR MSCI USA QLT FCT 46432F339 742 6608 SH DFND 2 0 0 6608 ISHARES TR 10+ YR INVST GRD 464289511 232 4313 SH DFND 2 0 0 4313 ISHARES TR EAFE VALUE ETF 464288877 6110 158587 SH DFND 1 0 0 158587 ISHARES TR RUS TP200 GR ETF 464289438 511 4044 SH DFND 2 0 0 4044 ISHARES TR AGGRES ALLOC ETF 464289859 601 9970 SH DFND 2 0 0 9970 ISHARES TR TRS FLT RT BD 46434V860 406 8041 SH DFND 1 0 0 8041 ISHARES TR 0-5 YR TIPS ETF 46429B747 1749 17183 SH DFND 2 0 0 17183 ISHARES TR MSCI USA MIN VOL 46429B697 8276 116459 SH DFND 2 0 0 116459 ISHARES TR MSCI EAFE MIN VL 46429B689 1658 26084 SH DFND 2 0 0 26084 ISHARES TR CORE HIGH DV ETF 46429B663 13112 129346 SH DFND 2 0 0 129346 ISHARES TR FLTG RATE NT ETF 46429B655 1832 36682 SH DFND 2 0 0 36682 ISHARES TR CMBS ETF 46429B366 448 9266 SH DFND 2 0 0 9266 ISHARES TR US TREAS BD ETF 46429B267 400 16617 SH DFND 2 0 0 16617 ISHARES TR CONSER ALLOC ETF 464289883 268 7726 SH DFND 2 0 0 7726 ISHARES TR MSCI EAFE ETF 464287465 806 14382 SH DFND 6 0 0 14382 ISHARES TR HDG MSCI EAFE 46434V803 556 18613 SH DFND 1 0 0 18613 ISHARES TR CORE DIV GRWTH 46434V621 5806 130551 SH DFND 1 0 0 130551 ISHARES TR CORE TOTAL USD 46434V613 10263 230622 SH DFND 1 0 0 230622 ISHARES TR MSCI USA QLT FCT 46432F339 645 6208 SH DFND 4 0 0 6208 ISHARES TR IBONDS DEC2022 46435G755 626 24178 SH DFND 6 0 0 24178 ISHARES TR IBOXX INV CP ETF 464287242 3798 37076 SH DFND 4 0 0 37076 ISHARES TR CORE MSCI PAC 46434V696 808 16853 SH DFND 6 0 0 16853 ISHARES TR US TREAS BD ETF 46429B267 803 35280 SH DFND 6 0 0 35280 ISHARES TR ESG AW MSCI EAFE 46435G516 790 14080 SH DFND 6 0 0 14080 ISHARES TR 0-5YR INVT GR CP 46434V100 421 8880 SH DFND 6 0 0 8880 ISHARES TR ESG ADVNCD HY BD 46435G441 802 19025 SH DFND 6 0 0 19025 ISHARES TR ESG AWR MSCI USA 46435G425 1064 13400 SH DFND 6 0 0 13400 ISHARES TR CORE MSCI INTL 46435G326 563 11658 SH DFND 6 0 0 11658 ISHARES TR IBONDS DEC2023 46435G318 620 24569 SH DFND 6 0 0 24569 ISHARES TR RUSEL 2500 ETF 46435G268 277 5578 SH DFND 6 0 0 5578 ISHARES TR MSCI INTL SML CP 46434V266 1203 45960 SH DFND 6 0 0 45960 ISHARES TR TRS FLT RT BD 46434V860 1423 28175 SH DFND 6 0 0 28175 ISHARES TR HDG MSCI EAFE 46434V803 232 7750 SH DFND 6 0 0 7750 ISHARES TR CORE DIV GRWTH 46434V621 3774 84867 SH DFND 6 0 0 84867 ISHARES TR EAFE GRWTH ETF 464288885 722 9956 SH DFND 6 0 0 9956 ISHARES TR CORE TOTAL USD 46434V613 310 6975 SH DFND 6 0 0 6975 ISHARES TR 0-5YR HI YL CP 46434V407 1276 31956 SH DFND 6 0 0 31956 ISHARES TR EXPONENTIAL TECH 46434V381 212 4760 SH DFND 6 0 0 4760 ISHARES TR S&P 500 GRWT ETF 464287309 993 17172 SH DFND 4 0 0 17172 ISHARES TR EAFE VALUE ETF 464288877 10494 272349 SH DFND 4 0 0 272349 ISHARES TR EAFE GRWTH ETF 464288885 9626 132656 SH DFND 4 0 0 132656 ISHARES TR RUS TP200 GR ETF 464289438 528 4423 SH DFND 4 0 0 4423 ISHARES TR US TREAS BD ETF 46429B267 19414 852994 SH DFND 4 0 0 852994 ISHARES TR FLTG RATE NT ETF 46429B655 1237 24617 SH DFND 4 0 0 24617 ISHARES TR CORE HIGH DV ETF 46429B663 8598 94179 SH DFND 4 0 0 94179 ISHARES TR MSCI EAFE MIN VL 46429B689 3012 52835 SH DFND 4 0 0 52835 ISHARES TR MSCI USA MIN VOL 46429B697 10620 160650 SH DFND 4 0 0 160650 ISHARES TR CORE US AGGBD ET 464287226 6590 68404 SH DFND 4 0 0 68404 ISHARES TR EAFE VALUE ETF 464288877 699 18137 SH DFND 6 0 0 18137 ISHARES TR RUS TP200 GR ETF 464289438 545 4560 SH DFND 6 0 0 4560 ISHARES TR CORE 1 5 YR USD 46432F859 371 8049 SH DFND 6 0 0 8049 ISHARES TR CORE S&P500 ETF 464287200 45995 128245 SH DFND 4 0 0 128245 ISHARES TR TIPS BD ETF 464287176 9357 89197 SH DFND 4 0 0 89197 ISHARES TR SELECT DIVID ETF 464287168 1846 17213 SH DFND 4 0 0 17213 ISHARES TR CORE S&P TTL STK 464287150 1620 20370 SH DFND 4 0 0 20370 ISHARES TR S&P 100 ETF 464287101 293 1805 SH DFND 4 0 0 1805 ISHARES TR ESG AWR MSCI USA 46435G425 2400 30217 SH DFND 0 0 30217 ISHARES TR CORE TOTAL USD 46434V613 776 17441 SH DFND 0 0 17441 ISHARES TR CORE MSCI EAFE 46432F842 514 9757 SH DFND 0 0 9757 ISHARES TR CORE HIGH DV ETF 46429B663 248 2716 SH DFND 0 0 2716 ISHARES TR US TREAS BD ETF 46429B267 715 31425 SH DFND 0 0 31425 ISHARES TR GRWT ALLOCAT ETF 464289867 237 5287 SH DFND 6 0 0 5287 ISHARES TR GLOBAL TECH ETF 464287291 1214 28774 SH DFND 4 0 0 28774 ISHARES TR EAFE GRWTH ETF 464288885 818 11272 SH DFND 0 0 11272 ISHARES TR CORE MSCI EAFE 46432F842 3364 63873 SH DFND 6 0 0 63873 ISHARES TR CORE HIGH DV ETF 46429B663 371 4064 SH DFND 6 0 0 4064 ISHARES TR MODERT ALLOC ETF 464289875 209 5711 SH DFND 6 0 0 5711 ISHARES TR CONSER ALLOC ETF 464289883 1968 60336 SH DFND 6 0 0 60336 ISHARES TR A RATE CP BD ETF 46429B291 246 5425 SH DFND 6 0 0 5425 ISHARES TR CORE MSCI TOTAL 46432F834 3067 60223 SH DFND 6 0 0 60223 ISHARES TR FLTG RATE NT ETF 46429B655 1308 26025 SH DFND 6 0 0 26025 ISHARES TR MSCI CHINA ETF 46429B671 915 21492 SH DFND 6 0 0 21492 ISHARES TR MSCI EAFE MIN VL 46429B689 288 5051 SH DFND 6 0 0 5051 ISHARES TR MSCI USA MIN VOL 46429B697 2360 35683 SH DFND 6 0 0 35683 ISHARES TR 0-5 YR TIPS ETF 46429B747 5327 55423 SH DFND 6 0 0 55423 ISHARES TR MSCI USA QLT FCT 46432F339 417 4008 SH DFND 6 0 0 4008 ISHARES TR MSCI USA MMENTM 46432F396 883 6728 SH DFND 6 0 0 6728 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 275 7688 SH DFND 6 0 0 7688 ISHARES U S ETF TR INT RT HDG C B 46431W705 768 8649 SH DFND 6 0 0 8649 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3749 104946 SH DFND 1 0 0 104946 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 525 10584 SH DFND 1 0 0 10584 ISHARES U S ETF TR INT RT HDG C B 46431W705 544 6013 SH DFND 2 0 0 6013 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 276 3443 SH DFND 6 0 0 3443 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2204 61714 SH DFND 4 0 0 61714 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 924 18751 SH DFND 4 0 0 18751 ISHARES U S ETF TR INT RT HDG C B 46431W705 596 6715 SH DFND 3 0 0 6715 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 10191 SH DFND 3 0 0 10191 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 707 14360 SH DFND 2 0 0 14360 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 930 18738 SH DFND 3 0 0 18738 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1050 29389 SH DFND 3 0 0 29389 ISHARES U S ETF TR TECHNOLOGY 46431W648 804 20311 SH DFND 1 0 0 20311 ISTAR INC COM 45031U101 917 65673 SH DFND 2 0 0 65673 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6417 127926 SH DFND 3 0 0 127926 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1382 27550 SH DFND 4 0 0 27550 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 451 9827 SH DFND 3 0 0 9827 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2217 43269 SH DFND 3 0 0 43269 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12620 246338 SH DFND 1 0 0 246338 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 656 16278 SH DFND 6 0 0 16278 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 786 19247 SH DFND 6 0 0 19247 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 472 8822 SH DFND 6 0 0 8822 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 261 6177 SH DFND 6 0 0 6177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2257 44063 SH DFND 6 0 0 44063 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1271 25342 SH DFND 6 0 0 25342 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 480 13577 SH DFND 6 0 0 13577 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 676 8841 SH DFND 6 0 0 8841 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 320 7113 SH DFND 2 0 0 7113 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3689 73777 SH DFND 2 0 0 73777 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215 3880 SH DFND 2 0 0 3880 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3162 63040 SH DFND 1 0 0 63040 JACKSON FINANCIAL INC COM CL A 46817M107 636 22926 SH DFND 3 0 0 22926 JAGUAR HEALTH INC COM NEW 47010C607 3 10000 SH DFND 2 0 0 10000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 477 9839 SH DFND 4 0 0 9839 JANUS DETROIT STR TR HENDERSON MTG 47103U852 494 10975 SH DFND 4 0 0 10975 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 478 9743 SH DFND 3 0 0 9743 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 464 9550 SH DFND 2 0 0 9550 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 245 5060 SH DFND 3 0 0 5060 JD.COM INC SPON ADR CL A 47215P106 241 4790 SH DFND 3 0 0 4790 JD.COM INC SPON ADR CL A 47215P106 297 5897 SH DFND 6 0 0 5897 JETBLUE AWYS CORP COM 477143101 106 16055 SH DFND 1 0 0 16055 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1669 39182 SH DFND 1 0 0 39182 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 238 5595 SH DFND 6 0 0 5595 JOHNSON & JOHNSON COM 478160104 301 1843 SH DFND 4 0 0 1843 JOHNSON & JOHNSON COM 478160104 4029 24661 SH DFND 3 0 0 24661 JOHNSON & JOHNSON COM 478160104 5425 30222 SH DFND 2 0 0 30222 JOHNSON & JOHNSON COM 478160104 4374 26774 SH DFND 1 0 0 26774 JOHNSON & JOHNSON COM 478160104 13357 81766 SH DFND 6 0 0 81766 JOHNSON CTLS INTL PLC SHS G51502105 202 4160 SH DFND 2 0 0 4160 JOHNSON CTLS INTL PLC SHS G51502105 357 7250 SH DFND 6 0 0 7250 JOHNSON CTLS INTL PLC SHS G51502105 214 4334 SH DFND 3 0 0 4334 JONES LANG LASALLE INC COM 48020Q107 306 2026 SH DFND 3 0 0 2026 JPMORGAN CHASE & CO COM 46625H100 9059 86686 SH DFND 6 0 0 86686 JPMORGAN CHASE & CO COM 46625H100 3035 29044 SH DFND 3 0 0 29044 JPMORGAN CHASE & CO COM 46625H100 1885 18034 SH DFND 4 0 0 18034 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2004 104478 SH DFND 2 0 0 104478 JPMORGAN CHASE & CO COM 46625H100 4164 36507 SH DFND 2 0 0 36507 JPMORGAN CHASE & CO COM 46625H100 3127 29921 SH DFND 1 0 0 29921 KANDI TECHNOLOGIES GROUP INC COM 483709101 1298 545405 SH DFND 2 0 0 545405 KANDI TECHNOLOGIES GROUP INC COM 483709101 53 25000 SH Call DFND 2 0 0 25000 KAYNE ANDERSON ENERGY INFRST COM 486606106 88 10798 SH DFND 1 0 0 10798 KELLOGG CO COM 487836108 403 5783 SH DFND 6 0 0 5783 KELLOGG CO COM 487836108 1958 28111 SH DFND 3 0 0 28111 KELLOGG CO COM 487836108 283 4066 SH DFND 1 0 0 4066 KENNEDY-WILSON HOLDINGS INC COM 489398107 781 50509 SH DFND 6 0 0 50509 KEURIG DR PEPPER INC COM 49271V100 249 6940 SH DFND 1 0 0 6940 KEURIG DR PEPPER INC COM 49271V100 238 6630 SH DFND 6 0 0 6630 KEYCORP COM 493267108 232 14507 SH DFND 6 0 0 14507 KEYCORP COM 493267108 298 18629 SH DFND 1 0 0 18629 KEYCORP COM 493267108 185 10553 SH DFND 2 0 0 10553 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1527 SH DFND 2 0 0 1527 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 3612 SH DFND 3 0 0 3612 KEYSIGHT TECHNOLOGIES INC COM 49338L103 369 2347 SH DFND 6 0 0 2347 KIMBELL RTY PARTNERS LP UNIT 49435R102 213 13105 SH DFND 2 0 0 13105 KIMBERLY-CLARK CORP COM 494368103 1114 9796 SH DFND 1 0 0 9796 KIMBERLY-CLARK CORP COM 494368103 1026 9109 SH DFND 3 0 0 9109 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5897 SH DFND 6 0 0 5897 M & T BK CORP COM 55261F104 1545 8763 SH DFND 1 0 0 8763 M/I HOMES INC COM 55305B101 563 15534 SH DFND 4 0 0 15534 MACYS INC COM 55616P104 161 10182 SH DFND 6 0 0 10182 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 223 5058 SH DFND 6 0 0 5058 MADISON SQUARE GRDN SPRT COR CL A 55825T103 225 1650 SH DFND 6 0 0 1650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1369 28818 SH DFND 6 0 0 28818 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 459 9668 SH DFND 4 0 0 9668 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 163 15884 SH DFND 6 0 0 15884 MAGNITE INC COM 55955D100 178 27131 SH DFND 6 0 0 27131 MAIN STR CAP CORP COM 56035L104 876 22191 SH DFND 2 0 0 22191 MAIN STR CAP CORP COM 56035L104 716 21270 SH DFND 6 0 0 21270 MAIN STR CAP CORP COM 56035L104 280 8333 SH DFND 1 0 0 8333 MANHATTAN BRDG CAP INC COM 562803106 109 19398 SH DFND 1 0 0 19398 MARATHON OIL CORP COM 565849106 236 10439 SH DFND 3 0 0 10439 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COM 595017104 1290 21141 SH DFND 3 0 0 21141 MICROCHIP TECHNOLOGY INC. 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INC SPON ADS 62914V106 294 18644 SH DFND 3 0 0 18644 NIO INC SPON ADS 62914V106 386 18061 SH DFND 2 0 0 18061 NIO INC SPON ADS 62914V106 369 23382 SH DFND 6 0 0 23382 NOKIA CORP SPONSORED ADR 654902204 171 39982 SH DFND 6 0 0 39982 NOKIA CORP SPONSORED ADR 654902204 110 25878 SH DFND 1 0 0 25878 NOKIA CORP SPONSORED ADR 654902204 356 76421 SH DFND 2 0 0 76421 NOKIA CORP SPONSORED ADR 654902204 106 24883 SH DFND 3 0 0 24883 NORDSTROM INC COM 655664100 170 10132 SH DFND 6 0 0 10132 NORFOLK SOUTHN CORP COM 655844108 944 4502 SH DFND 3 0 0 4502 NORFOLK SOUTHN CORP COM 655844108 402 1758 SH DFND 2 0 0 1758 NORFOLK SOUTHN CORP COM 655844108 597 2846 SH DFND 1 0 0 2846 NORFOLK SOUTHN CORP COM 655844108 1011 4824 SH DFND 6 0 0 4824 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 467 13317 SH DFND 3 0 0 13317 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 489 13238 SH DFND 2 0 0 13238 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 490 14756 SH DFND 3 0 0 14756 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 293 10668 SH DFND 3 0 0 10668 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 512 14390 SH DFND 4 0 0 14390 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 502 18076 SH DFND 3 0 0 18076 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 844 37241 SH DFND 3 0 0 37241 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3644 102420 SH DFND 3 0 0 102420 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1160 41689 SH DFND 3 0 0 41689 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 341 15309 SH DFND 3 0 0 15309 NORTHERN TR CORP COM 665859104 285 3302 SH DFND 6 0 0 3302 NORTHROP GRUMMAN CORP COM 666807102 1580 3359 SH DFND 6 0 0 3359 NORTHROP GRUMMAN CORP COM 666807102 3015 6411 SH DFND 3 0 0 6411 NORTHROP GRUMMAN CORP COM 666807102 1957 4162 SH DFND 0 0 4162 NORTHROP GRUMMAN CORP COM 666807102 523 1112 SH DFND 1 0 0 1112 NORTHROP GRUMMAN CORP COM 666807102 2545 5234 SH DFND 2 0 0 5234 NORTHWEST BANCSHARES INC MD COM 667340103 282 20900 SH DFND 3 0 0 20900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 10330 SH DFND 3 0 0 10330 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 13172 SH DFND 6 0 0 13172 NOVARTIS AG SPONSORED ADR 66987V109 361 4746 SH DFND 3 0 0 4746 NOVARTIS AG SPONSORED ADR 66987V109 586 7708 SH DFND 1 0 0 7708 NOVARTIS AG SPONSORED ADR 66987V109 200 2368 SH DFND 2 0 0 2368 NOVARTIS AG SPONSORED ADR 66987V109 847 11142 SH DFND 6 0 0 11142 NOVO-NORDISK A S ADR 670100205 303 3043 SH DFND 1 0 0 3043 NOVO-NORDISK A S ADR 670100205 272 2436 SH DFND 2 0 0 2436 NOVO-NORDISK A S ADR 670100205 324 3251 SH DFND 6 0 0 3251 NU HLDGS LTD ORD SHS CL A G6683N103 40 10218 SH DFND 2 0 0 10218 NUCOR CORP COM 670346105 348 3292 SH DFND 2 0 0 3292 NUCOR CORP COM 670346105 1670 15603 SH DFND 3 0 0 15603 NUCOR CORP COM 670346105 329 3076 SH DFND 6 0 0 3076 NUSTAR ENERGY LP UNIT COM 67058H102 596 41322 SH DFND 2 0 0 41322 NUTRIBAND INC COM NEW 67092M208 42 11590 SH DFND 6 0 0 11590 NUTRIEN LTD COM 67077M108 239 2828 SH DFND 1 0 0 2828 NUTRIEN LTD COM 67077M108 549 6578 SH DFND 6 0 0 6578 NUVEEN AMT FREE MUN CR INC F COM 67071L106 318 23850 SH DFND 2 0 0 23850 NUVEEN AMT FREE MUN CR INC F COM 67071L106 265 22600 SH DFND 3 0 0 22600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1297 109209 SH DFND 2 0 0 109209 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 342 25955 SH DFND 6 0 0 25955 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1023 92813 SH DFND 6 0 0 92813 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 453 38210 SH DFND 6 0 0 38210 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 754 54760 SH DFND 6 0 0 54760 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 150 10900 SH DFND 1 0 0 10900 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 241 22291 SH DFND 2 0 0 22291 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 441 42685 SH DFND 6 0 0 42685 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1442 140259 SH DFND 4 0 0 140259 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 198 16633 SH DFND 2 0 0 16633 NUVEEN MUN VALUE FD INC COM 670928100 582 64217 SH DFND 2 0 0 64217 NUVEEN MUN VALUE FD INC COM 670928100 412 48556 SH DFND 6 0 0 48556 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 399 31516 SH DFND 2 0 0 31516 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 457 21788 SH DFND 6 0 0 21788 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118 12000 SH DFND 6 0 0 12000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183 16600 SH DFND 6 0 0 16600 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 138 19725 SH DFND 6 0 0 19725 NUVEEN PFD & INCOME SECS FD COM 67072C105 281 42444 SH DFND 6 0 0 42444 NUVEEN PFD & INCOME SECS FD COM 67072C105 414 62785 SH DFND 3 0 0 62785 NUVEEN PFD & INCOME SECS FD COM 67072C105 207 31364 SH DFND 1 0 0 31364 NUVEEN QUALITY MUNCP INCOME COM 67066V101 993 78442 SH DFND 2 0 0 78442 NUVEEN REAL ASSET INCOME & G COM 67074Y105 224 19922 SH DFND 3 0 0 19922 NUVEEN REAL ESTATE INCOME FD COM 67071B108 252 31755 SH DFND 3 0 0 31755 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 643 53121 SH DFND 1 0 0 53121 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 195 16437 SH DFND 4 0 0 16437 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 331 27327 SH DFND 6 0 0 27327 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3474 231455 SH DFND 4 0 0 231455 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 432 27340 SH DFND 6 0 0 27340 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 229 18327 SH DFND 2 0 0 18327 NVENT ELECTRIC PLC SHS G6700G107 463 14682 SH DFND 2 0 0 14682 NVIDIA CORPORATION COM 67066G104 4468 36808 SH DFND 3 0 0 36808 NVIDIA CORPORATION COM 67066G104 5924 40793 SH DFND 2 0 0 40793 NVIDIA CORPORATION COM 67066G104 22617 186313 SH DFND 6 0 0 186313 NVIDIA CORPORATION COM 67066G104 2747 22627 SH DFND 1 0 0 22627 NVIDIA CORPORATION COM 67066G104 782 6440 SH DFND 4 0 0 6440 NXP SEMICONDUCTORS N V COM N6596X109 507 3472 SH DFND 2 0 0 3472 NXP SEMICONDUCTORS N V COM N6596X109 651 4412 SH DFND 6 0 0 4412 NXP SEMICONDUCTORS N V COM N6596X109 274 1846 SH DFND 3 0 0 1846 OCCIDENTAL PETE CORP COM 674599105 386 6272 SH DFND 3 0 0 6272 OCCIDENTAL PETE CORP COM 674599105 402 6525 SH DFND 1 0 0 6525 OCCIDENTAL PETE CORP COM 674599105 563 9155 SH DFND 6 0 0 9155 OCCIDENTAL PETE CORP COM 674599105 1013 16763 SH DFND 2 0 0 16763 OCCIDENTAL PETE CORP COM 674599105 246 4000 SH Call DFND 2 0 0 4000 OGE ENERGY CORP COM 670837103 1880 46952 SH DFND 2 0 0 46952 OHIO VY BANC CORP COM 677719106 582 20913 SH DFND 1 0 0 20913 OLD REP INTL CORP COM 680223104 202 8921 SH DFND 2 0 0 8921 OLIN CORP COM PAR $1 680665205 309 7200 SH DFND 6 0 0 7200 OLIN CORP COM PAR $1 680665205 533 12439 SH DFND 3 0 0 12439 OMEGA HEALTHCARE INVS INC COM 681936100 1014 34375 SH DFND 6 0 0 34375 OMEGA HEALTHCARE INVS INC COM 681936100 328 11130 SH DFND 1 0 0 11130 OMNICOM GROUP INC COM 681919106 316 5010 SH DFND 1 0 0 5010 OMNIQ CORP COM 68217M107 416 69940 SH DFND 2 0 0 69940 ONEOK INC NEW COM 682680103 5289 103211 SH DFND 6 0 0 103211 ONEOK INC NEW COM 682680103 807 15750 SH DFND 3 0 0 15750 ONEOK INC NEW COM 682680103 427 8326 SH DFND 1 0 0 8326 ONEOK INC NEW COM 682680103 2833 49915 SH DFND 2 0 0 49915 ORACLE CORP COM 68389X105 1145 16151 SH DFND 2 0 0 16151 ORACLE CORP COM 68389X105 220 3605 SH DFND 3 0 0 3605 ORACLE CORP COM 68389X105 377 6171 SH DFND 1 0 0 6171 ORACLE CORP COM 68389X105 2683 43931 SH DFND 6 0 0 43931 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 8589 SH DFND 2 0 0 8589 ORGANON & CO COMMON STOCK 68622V106 203 8658 SH DFND 6 0 0 8658 OTIS WORLDWIDE CORP COM 68902V107 235 3690 SH DFND 6 0 0 3690 OTIS WORLDWIDE CORP COM 68902V107 212 3326 SH DFND 3 0 0 3326 OWL ROCK CAPITAL CORPORATION COM 69121K104 249 24013 SH DFND 6 0 0 24013 OXFORD LANE CAP CORP COM 691543102 71 13700 SH DFND 6 0 0 13700 PACCAR INC COM 693718108 387 4624 SH DFND 3 0 0 4624 PACCAR INC COM 693718108 3834 45806 SH DFND 1 0 0 45806 PACER FDS TR TRENDPILOT FD 69374H675 1173 44285 SH DFND 1 0 0 44285 PACER FDS TR TRENDPILOT EUR 69374H808 378 16796 SH DFND 1 0 0 16796 PACER FDS TR US CASH COWS 100 69374H881 13903 338938 SH DFND 1 0 0 338938 PACER FDS TR PACER US SMALL 69374H857 368 11327 SH DFND 1 0 0 11327 PACER FDS TR TRENDP US LAR CP 69374H105 7131 189365 SH DFND 4 0 0 189365 PACER FDS TR BNCHMRK INDSTR 69374H766 308 8738 SH DFND 1 0 0 8738 PACER FDS TR BNCHMRK INFRA 69374H741 1486 51894 SH DFND 1 0 0 51894 PACER FDS TR GLOBL CASH ETF 69374H709 2143 80120 SH DFND 1 0 0 80120 PACER FDS TR DEVELOPED MRKT 69374H873 1135 49119 SH DFND 1 0 0 49119 PACER FDS TR LUNT LRG CP ALTR 69374H717 615 17170 SH DFND 1 0 0 17170 PACER FDS TR DEVELOPED MRKT 69374H873 465 20112 SH DFND 6 0 0 20112 PACER FDS TR TRENDPILOT US BD 69374H642 281 14321 SH DFND 1 0 0 14321 PACER FDS TR PACER US SMALL 69374H857 260 8001 SH DFND 3 0 0 8001 PACER FDS TR US CASH COWS 100 69374H881 3469 84558 SH DFND 3 0 0 84558 PACER FDS TR US CASH COWS 100 69374H881 1201 29281 SH DFND 6 0 0 29281 PACER FDS TR TRENDP US LAR CP 69374H105 3268 86780 SH DFND 1 0 0 86780 PACER FDS TR TRENDP US MID CP 69374H204 858 26667 SH DFND 1 0 0 26667 PACER FDS TR TRENDP 100 ETF 69374H303 1469 29839 SH DFND 1 0 0 29839 PACER FDS TR TRENDP 100 ETF 69374H303 212 4304 SH DFND 3 0 0 4304 PACER FDS TR PAC ASSET FLTG 69374H428 680 15429 SH DFND 3 0 0 15429 PACER FDS TR GLOBL CASH ETF 69374H709 484 18089 SH DFND 3 0 0 18089 PACKAGING CORP AMER COM 695156109 207 1841 SH DFND 3 0 0 1841 PACTIV EVERGREEN INC COM 69526K105 92 10511 SH DFND 6 0 0 10511 PALANTIR TECHNOLOGIES INC CL A 69608A108 797 98022 SH DFND 6 0 0 98022 PALANTIR TECHNOLOGIES INC CL A 69608A108 140 15078 SH DFND 2 0 0 15078 PALANTIR TECHNOLOGIES INC CL A 69608A108 125 15325 SH DFND 3 0 0 15325 PALANTIR TECHNOLOGIES INC CL A 69608A108 180 22151 SH DFND 1 0 0 22151 PALO ALTO NETWORKS INC COM 697435105 522 1027 SH DFND 2 0 0 1027 PALO ALTO NETWORKS INC COM 697435105 696 4250 SH DFND 6 0 0 4250 PALO ALTO NETWORKS INC COM 697435105 484 2955 SH DFND 3 0 0 2955 PALO ALTO NETWORKS INC COM 697435105 402 2455 SH DFND 1 0 0 2455 PAR TECHNOLOGY CORP COM 698884103 1900 49890 SH DFND 2 0 0 49890 PARAMOUNT GLOBAL CLASS B COM 92556H206 379 19671 SH DFND 1 0 0 19671 PARAMOUNT GLOBAL CLASS A COM 92556H107 239 10981 SH DFND 6 0 0 10981 PARAMOUNT GLOBAL CLASS B COM 92556H206 257 13362 SH DFND 6 0 0 13362 PARAMOUNT GLOBAL CLASS B COM 92556H206 1299 67557 SH DFND 3 0 0 67557 PARKER-HANNIFIN CORP COM 701094104 319 1317 SH DFND 6 0 0 1317 PARKER-HANNIFIN CORP COM 701094104 337 1355 SH DFND 2 0 0 1355 PAYCHEX INC COM 704326107 575 5123 SH DFND 6 0 0 5123 PAYCHEX INC COM 704326107 1426 12712 SH DFND 1 0 0 12712 PAYCHEX INC COM 704326107 503 4322 SH DFND 2 0 0 4322 PAYCOM SOFTWARE INC COM 70432V102 13688 41479 SH DFND 6 0 0 41479 PAYCOM SOFTWARE INC COM 70432V102 1379 4178 SH DFND 3 0 0 4178 PAYLOCITY HLDG CORP COM 70438V106 3820 15812 SH DFND 6 0 0 15812 PAYPAL HLDGS INC COM 70450Y103 1068 12403 SH DFND 1 0 0 12403 PAYPAL HLDGS INC COM 70450Y103 1090 12659 SH DFND 3 0 0 12659 PAYPAL HLDGS INC COM 70450Y103 975 13653 SH DFND 2 0 0 13653 PAYPAL HLDGS INC COM 70450Y103 2597 30174 SH DFND 6 0 0 30174 PBF ENERGY INC CL A 69318G106 281 8000 SH DFND 6 0 0 8000 PENNANTPARK INVT CORP COM 708062104 283 44876 SH DFND 2 0 0 44876 PEPSICO INC COM 713448108 14480 88694 SH DFND 6 0 0 88694 PEPSICO INC COM 713448108 315 1930 SH DFND 4 0 0 1930 PEPSICO INC COM 713448108 4059 23964 SH DFND 2 0 0 23964 PEPSICO INC COM 713448108 3255 19938 SH DFND 1 0 0 19938 PEPSICO INC COM 713448108 2356 14428 SH DFND 3 0 0 14428 PERKINELMER INC COM 714046109 329 2284 SH DFND 2 0 0 2284 PERKINELMER INC COM 714046109 282 2345 SH DFND 3 0 0 2345 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 222 12996 SH DFND 2 0 0 12996 PETMED EXPRESS INC COM 716382106 268 13738 SH DFND 3 0 0 13738 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 481 38963 SH DFND 6 0 0 38963 PFIZER INC COM 717081103 429 9814 SH DFND 4 0 0 9814 PFIZER INC COM 717081103 11625 265664 SH DFND 6 0 0 265664 PFIZER INC COM 717081103 3532 80722 SH DFND 3 0 0 80722 PFIZER INC COM 717081103 3799 86821 SH DFND 1 0 0 86821 PFIZER INC COM 717081103 4920 94054 SH DFND 2 0 0 94054 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1935 39429 SH DFND 3 0 0 39429 PGIM ETF TR PGIM ULTRA SH BD 69344A107 537 10951 SH DFND 1 0 0 10951 PGIM ETF TR PGIM ULTRA SH BD 69344A107 228 4650 SH DFND 2 0 0 4650 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 199 18763 SH DFND 3 0 0 18763 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 198 13750 SH DFND 6 0 0 13750 PHILIP MORRIS INTL INC COM 718172109 1319 15838 SH DFND 3 0 0 15838 PHILIP MORRIS INTL INC COM 718172109 1839 18443 SH DFND 2 0 0 18443 PHILIP MORRIS INTL INC COM 718172109 827 9905 SH DFND 1 0 0 9905 PHILIP MORRIS INTL INC COM 718172109 1811 21822 SH DFND 6 0 0 21822 PHILLIPS 66 COM 718546104 887 10993 SH DFND 1 0 0 10993 PHILLIPS 66 COM 718546104 901 11165 SH DFND 6 0 0 11165 PHILLIPS 66 COM 718546104 1031 12215 SH DFND 2 0 0 12215 PHILLIPS 66 COM 718546104 351 4347 SH DFND 3 0 0 4347 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1348 39649 SH DFND 2 0 0 39649 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1287 45716 SH DFND 6 0 0 45716 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 287 10230 SH DFND 3 0 0 10230 PHOTRONICS INC COM 719405102 1003 68615 SH DFND 3 0 0 68615 PHX MINERALS INC CL A 69291A100 49 15000 SH DFND 3 0 0 15000 PHYSICIANS RLTY TR COM 71943U104 867 57622 SH DFND 6 0 0 57622 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 237 14736 SH DFND 2 0 0 14736 PIMCO CALIF MUN INCOME FD COM 72200N106 720 51745 SH DFND 6 0 0 51745 PIMCO CALIF MUN INCOME FD II COM 72201C109 710 96943 SH DFND 6 0 0 96943 PIMCO CALIF MUN INCOME FD II COM 72201C109 91 10822 SH DFND 2 0 0 10822 PIMCO CALIF MUN INCOME FD II COM 72200M108 680 105730 SH DFND 6 0 0 105730 PIMCO CORPORATE & INCM STRG COM 72200U100 533 44631 SH DFND 1 0 0 44631 PIMCO CORPORATE & INCM STRG COM 72200U100 386 32307 SH DFND 6 0 0 32307 PIMCO CORPORATE & INCOME OPP COM 72201B101 145 11441 SH DFND 2 0 0 11441 PIMCO CORPORATE & INCOME OPP COM 72201B101 665 56025 SH DFND 6 0 0 56025 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3699 188753 SH DFND 6 0 0 188753 PIMCO DYNAMIC INCOME FD SHS 72201Y101 997 51339 SH DFND 3 0 0 51339 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13017 671668 PRN DFND 4 0 0 671668 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2504 119354 SH DFND 2 0 0 119354 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1353 69073 SH DFND 1 0 0 69073 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 341 25595 SH DFND 6 0 0 25595 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 707 53090 SH DFND 1 0 0 53090 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 343 24061 SH DFND 2 0 0 24061 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 469 35800 SH DFND 2 0 0 35800 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 238 14348 SH DFND 6 0 0 14348 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 851 38177 SH DFND 6 0 0 38177 PIMCO EQUITY SER RAFI DYN ML US 72202L363 4015 117297 SH DFND 6 0 0 117297 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2395 25292 SH DFND 3 0 0 25292 PIMCO ETF TR INV GRD CRP BD 72201R817 209 2153 SH DFND 2 0 0 2153 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 712 8026 SH DFND 2 0 0 8026 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934 9451 SH DFND 4 0 0 9451 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1927 39010 SH DFND 1 0 0 39010 PIMCO ETF TR BROAD US TIPS 72201R403 255 4383 SH DFND 2 0 0 4383 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 660 6970 SH DFND 1 0 0 6970 PIMCO ETF TR ACTIVE BD ETF 72201R775 700 7799 SH DFND 1 0 0 7799 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 930 10643 SH DFND 1 0 0 10643 PIMCO ETF TR INV GRD CRP BD 72201R817 419 4588 SH DFND 1 0 0 4588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4563 46155 SH DFND 3 0 0 46155 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1249 12637 SH DFND 1 0 0 12637 PIMCO ETF TR ACTIVE BD ETF 72201R775 1191 13276 SH DFND 3 0 0 13276 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2500 SH DFND 6 0 0 2500 PIMCO ETF TR ACTIVE BD ETF 72201R775 256 2855 SH DFND 6 0 0 2855 PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5600 SH DFND 6 0 0 5600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 4221 SH DFND 4 0 0 4221 PIMCO HIGH INCOME FD COM SHS 722014107 127 27231 SH DFND 3 0 0 27231 PIMCO HIGH INCOME FD COM SHS 722014107 107 22722 SH DFND 1 0 0 22722 PIMCO INCOME STRATEGY FD COM 72201H108 92 10213 SH DFND 2 0 0 10213 PIMCO INCOME STRATEGY FD COM 72201H108 150 18685 SH DFND 1 0 0 18685 PIMCO INCOME STRATEGY FD COM 72201H108 1046 131223 SH DFND 4 0 0 131223 PIMCO INCOME STRATEGY FD II COM 72201J104 81 11620 SH DFND 1 0 0 11620 PIMCO INCOME STRATEGY FD II COM 72201J104 344 49468 SH DFND 3 0 0 49468 PIMCO INCOME STRATEGY FD II COM 72201J104 100 14342 SH DFND 6 0 0 14342 PIMCO MUN INCOME FD II COM 72200W106 227 20599 SH DFND 2 0 0 20599 PIMCO NEW YORK MUN INCOME FD COM 72200T103 390 45257 SH DFND 1 0 0 45257 PINNACLE WEST CAP CORP COM 723484101 333 5167 SH DFND 1 0 0 5167 PIONEER NAT RES CO COM 723787107 802 3581 SH DFND 2 0 0 3581 PIONEER NAT RES CO COM 723787107 205 945 SH DFND 1 0 0 945 PIONEER NAT RES CO COM 723787107 1058 4887 SH DFND 6 0 0 4887 PIONEER NAT RES CO COM 723787107 552 2551 SH DFND 3 0 0 2551 PITNEY BOWES INC COM 724479100 125 34069 SH DFND 2 0 0 34069 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 658 65142 SH DFND 2 0 0 65142 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 25000 SH DFND 3 0 0 25000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 550 52322 SH DFND 6 0 0 52322 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 237 21730 SH DFND 6 0 0 21730 PLUG POWER INC COM NEW 72919P202 203 11830 SH DFND 2 0 0 11830 PLUG POWER INC COM NEW 72919P202 569 27099 SH DFND 6 0 0 27099 PNC FINL SVCS GROUP INC COM 693475105 831 5564 SH DFND 3 0 0 5564 PNC FINL SVCS GROUP INC COM 693475105 828 5543 SH DFND 6 0 0 5543 PNC FINL SVCS GROUP INC COM 693475105 477 3190 SH DFND 1 0 0 3190 PNC FINL SVCS GROUP INC COM 693475105 428 2656 SH DFND 2 0 0 2656 POLARIS INC COM 731068102 233 2434 SH DFND 1 0 0 2434 POOL CORP COM 73278L105 263 828 SH DFND 6 0 0 828 POOL CORP COM 73278L105 413 1298 SH DFND 3 0 0 1298 POOL CORP COM 73278L105 236 672 SH DFND 2 0 0 672 PPG INDS INC COM 693506107 226 1914 SH DFND 2 0 0 1914 PPG INDS INC COM 693506107 221 1993 SH DFND 6 0 0 1993 PPL CORP COM 69351T106 317 12365 SH DFND 1 0 0 12365 PPL CORP COM 69351T106 247 9670 SH DFND 6 0 0 9670 PRESIDIO PPTY TR INC COM CL A 74102L303 244 77334 SH DFND 2 0 0 77334 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 15 76985 SH DFND 2 0 0 76985 PRESIDIO PPTY TR INC COM CL A 74102L303 514 411154 SH DFND 6 0 0 411154 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 33 271472 SH DFND 6 0 0 271472 PRICE T ROWE GROUP INC COM 74144T108 257 2227 SH DFND 2 0 0 2227 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 564 7820 SH DFND 3 0 0 7820 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 3993 SH DFND 2 0 0 3993 PROCTER AND GAMBLE CO COM 742718109 11118 88062 SH DFND 6 0 0 88062 PROCTER AND GAMBLE CO COM 742718109 3333 26404 SH DFND 1 0 0 26404 PROCTER AND GAMBLE CO COM 742718109 314 2489 SH DFND 4 0 0 2489 PROCTER AND GAMBLE CO COM 742718109 2690 21311 SH DFND 3 0 0 21311 PROCTER AND GAMBLE CO COM 742718109 3589 24566 SH DFND 2 0 0 24566 PROGRESSIVE CORP COM 743315103 1662 14302 SH DFND 1 0 0 14302 PROGRESSIVE CORP COM 743315103 359 3088 SH DFND 6 0 0 3088 PROLOGIS INC. COM 74340W103 431 4244 SH DFND 1 0 0 4244 PROLOGIS INC. COM 74340W103 560 5516 SH DFND 6 0 0 5516 PROLOGIS INC. COM 74340W103 331 3253 SH DFND 3 0 0 3253 PROLOGIS INC. COM 74340W103 2020 16825 SH DFND 2 0 0 16825 PROSHARES TR S&P 500 DV ARIST 74348A467 1578 19730 SH DFND 1 0 0 19730 PROSHARES TR S&P 500 DV ARIST 74348A467 950 10995 SH DFND 2 0 0 10995 PROSHARES TR S&P 500 DV ARIST 74348A467 539 6741 SH DFND 4 0 0 6741 PROSHARES TR SHORT S&P 500 NE 74347B425 457 28015 SH DFND 2 0 0 28015 PROSHARES TR S&P 500 DV ARIST 74348A467 664 8303 SH DFND 6 0 0 8303 PROSHARES TR S&P 500 DV ARIST 74348A467 2305 28832 SH DFND 3 0 0 28832 PROSHARES TR PSHS ULT S&P 500 74347R107 302 6597 SH DFND 2 0 0 6597 PROSPECT CAP CORP COM 74348T102 176 28322 SH DFND 6 0 0 28322 PROSPECT CAP CORP COM 74348T102 471 65675 SH DFND 2 0 0 65675 PRUDENTIAL FINL INC COM 744320102 1259 14675 SH DFND 3 0 0 14675 PRUDENTIAL FINL INC COM 744320102 322 3310 SH DFND 2 0 0 3310 PRUDENTIAL FINL INC COM 744320102 679 7918 SH DFND 1 0 0 7918 PRUDENTIAL FINL INC COM 744320102 802 9350 SH DFND 6 0 0 9350 PUBLIC STORAGE COM 74460D109 566 1783 SH DFND 2 0 0 1783 PUBLIC STORAGE COM 74460D109 1243 4244 SH DFND 6 0 0 4244 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310 5507 SH DFND 1 0 0 5507 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4967 SH DFND 3 0 0 4967 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 3787 SH DFND 6 0 0 3787 PULTE GROUP INC COM 745867101 418 9902 SH DFND 2 0 0 9902 PUMA BIOTECHNOLOGY INC COM 74587V107 60 25200 SH DFND 6 0 0 25200 QUALCOMM INC COM 747525103 1693 13704 SH DFND 2 0 0 13704 QUALCOMM INC COM 747525103 7553 66854 SH DFND 6 0 0 66854 QUALCOMM INC COM 747525103 1722 15239 SH DFND 1 0 0 15239 QUALCOMM INC COM 747525103 1512 13381 SH DFND 3 0 0 13381 QUALYS INC COM 74758T303 438 3139 SH DFND 3 0 0 3139 QUANTA SVCS INC COM 74762E102 335 2631 SH DFND 3 0 0 2631 QUANTA SVCS INC COM 74762E102 667 5236 SH DFND 6 0 0 5236 QUANTA SVCS INC COM 74762E102 711 5635 SH DFND 2 0 0 5635 QUANTUM CORP COM NEW 747906501 18 17000 SH DFND 6 0 0 17000 QUANTUMSCAPE CORP COM CL A 74767V109 88 10437 SH DFND 3 0 0 10437 QUANTUMSCAPE CORP COM CL A 74767V109 284 33791 SH DFND 4 0 0 33791 QUANTUMSCAPE CORP COM CL A 74767V109 101 12001 SH DFND 6 0 0 12001 QUDIAN INC ADR 747798106 13 14500 SH DFND 6 0 0 14500 QUEST DIAGNOSTICS INC COM 74834L100 282 2062 SH DFND 2 0 0 2062 QUEST DIAGNOSTICS INC COM 74834L100 423 3448 SH DFND 3 0 0 3448 RAFAEL HLDGS INC COM CL B 75062E106 66 33037 SH DFND 2 0 0 33037 RAYMOND JAMES FINL INC COM 754730109 483 4874 SH DFND 3 0 0 4874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1860 22721 SH DFND 3 0 0 22721 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1452 14964 SH DFND 2 0 0 14964 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3895 47584 SH DFND 6 0 0 47584 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1223 14939 SH DFND 1 0 0 14939 READING INTL INC CL A 755408101 40 12275 SH DFND 6 0 0 12275 REALTY INCOME CORP COM 756109104 6859 117855 SH DFND 6 0 0 117855 REALTY INCOME CORP COM 756109104 706 10064 SH DFND 2 0 0 10064 REALTY INCOME CORP COM 756109104 571 9803 SH DFND 1 0 0 9803 REALTY INCOME CORP COM 756109104 205 3524 SH DFND 3 0 0 3524 REAVES UTIL INCOME FD COM SH BEN INT 756158101 500 18360 SH DFND 6 0 0 18360 REAVES UTIL INCOME FD COM SH BEN INT 756158101 426 15657 SH DFND 1 0 0 15657 REDWOOD TR INC COM 758075402 999 174031 SH DFND 6 0 0 174031 REGENERON PHARMACEUTICALS COM 75886F107 312 524 SH DFND 2 0 0 524 REGENERON PHARMACEUTICALS COM 75886F107 1010 1466 SH DFND 6 0 0 1466 REGIONS FINANCIAL CORP NEW COM 7591EP100 505 24914 SH DFND 6 0 0 24914 RENESOLA LTD SPONSORED ADS 75971T301 60 12000 SH DFND 3 0 0 12000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 98 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 1495 7989 SH DFND 6 0 0 7989 REPUBLIC SVCS INC COM 760759100 222 1630 SH DFND 6 0 0 1630 REPUBLIC SVCS INC COM 760759100 286 2101 SH DFND 3 0 0 2101 REPUBLIC SVCS INC COM 760759100 384 2889 SH DFND 2 0 0 2889 RESEARCH FRONTIERS INC COM 760911107 70 32739 SH DFND 1 0 0 32739 RESMED INC COM 761152107 447 2047 SH DFND 3 0 0 2047 RING ENERGY INC COM 76680V108 33 14300 SH DFND 6 0 0 14300 RIO TINTO PLC SPONSORED ADR 767204100 225 4090 SH DFND 6 0 0 4090 RIO TINTO PLC SPONSORED ADR 767204100 636 10629 SH DFND 2 0 0 10629 RIO TINTO PLC SPONSORED ADR 767204100 321 5827 SH DFND 3 0 0 5827 RITCHIE BROS AUCTIONEERS COM 767744105 213 3410 SH DFND 6 0 0 3410 RITCHIE BROS AUCTIONEERS COM 767744105 472 7555 SH DFND 3 0 0 7555 RITHM CAPITAL CORP COM NEW 64828T201 292 39894 SH DFND 3 0 0 39894 RITHM CAPITAL CORP COM NEW 64828T201 540 56500 SH DFND 2 0 0 56500 RITHM CAPITAL CORP COM NEW 64828T201 95 12912 SH DFND 1 0 0 12912 RITHM CAPITAL CORP COM NEW 64828T201 164 22472 SH DFND 6 0 0 22472 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 363 11016 SH DFND 6 0 0 11016 ROBERT HALF INTL INC COM 770323103 1142 14930 SH DFND 6 0 0 14930 ROBINHOOD MKTS INC COM CL A 770700102 1474 145922 SH DFND 3 0 0 145922 ROCKWELL AUTOMATION INC COM 773903109 296 1375 SH DFND 1 0 0 1375 ROCKWELL AUTOMATION INC COM 773903109 4701 21853 SH DFND 6 0 0 21853 ROKU INC COM CL A 77543R102 233 4126 SH DFND 6 0 0 4126 ROLLINS INC COM 775711104 285 8217 SH DFND 6 0 0 8217 ROLLINS INC COM 775711104 1024 29531 SH DFND 3 0 0 29531 ROPER TECHNOLOGIES INC COM 776696106 313 871 SH DFND 3 0 0 871 ROPER TECHNOLOGIES INC COM 776696106 422 1173 SH DFND 6 0 0 1173 ROSS STORES INC COM 778296103 276 3275 SH DFND 6 0 0 3275 ROYAL GOLD INC COM 780287108 414 4415 SH DFND 6 0 0 4415 ROYCE VALUE TR INC COM 780910105 437 34847 SH DFND 6 0 0 34847 RPC INC COM 749660106 94 13500 SH DFND 6 0 0 13500 RPM INTL INC COM 749685103 291 3491 SH DFND 6 0 0 3491 RVL PHARMACEUTICALS PLC SHS G6S41R101 57 27000 SH DFND 6 0 0 27000 RYDER SYS INC COM 783549108 314 4155 SH DFND 6 0 0 4155 RYERSON HLDG CORP COM 783754104 541 21000 SH DFND 6 0 0 21000 S&P GLOBAL INC COM 78409V104 532 1742 SH DFND 3 0 0 1742 S&P GLOBAL INC COM 78409V104 1274 4172 SH DFND 6 0 0 4172 S&P GLOBAL INC COM 78409V104 219 716 SH DFND 1 0 0 716 S&P GLOBAL INC COM 78409V104 422 1229 SH DFND 2 0 0 1229 SABINE RTY TR UNIT BEN INT 785688102 246 3900 SH DFND 2 0 0 3900 SABRA HEALTH CARE REIT INC COM 78573L106 283 21536 SH DFND 6 0 0 21536 SAIA INC COM 78709Y105 251 1322 SH DFND 3 0 0 1322 SALESFORCE INC COM 79466L302 3125 21728 SH DFND 6 0 0 21728 SALESFORCE INC COM 79466L302 347 2413 SH DFND 4 0 0 2413 SALESFORCE INC COM 79466L302 1415 9840 SH DFND 1 0 0 9840 SALESFORCE INC COM 79466L302 1150 6837 SH DFND 2 0 0 6837 SALESFORCE INC COM 79466L302 2757 19169 SH DFND 3 0 0 19169 SANOFI SPONSORED ADR 80105N105 277 5431 SH DFND 2 0 0 5431 SARATOGA INVT CORP COM NEW 80349A208 343 14174 SH DFND 2 0 0 14174 SAREPTA THERAPEUTICS INC COM 803607100 1549 14017 SH DFND 6 0 0 14017 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 930 SH DFND 1 0 0 930 SCANSOURCE INC COM 806037107 261 9890 SH DFND 3 0 0 9890 SCHLUMBERGER LTD COM STK 806857108 329 9229 SH DFND 2 0 0 9229 SCHLUMBERGER LTD COM STK 806857108 917 25438 SH DFND 1 0 0 25438 SCHLUMBERGER LTD COM STK 806857108 881 24553 SH DFND 6 0 0 24553 SCHWAB CHARLES CORP COM 808513105 473 6575 SH DFND 1 0 0 6575 SCHWAB CHARLES CORP COM 808513105 1408 19586 SH DFND 3 0 0 19586 SCHWAB CHARLES CORP COM 808513105 451 6269 SH DFND 6 0 0 6269 SCHWAB CHARLES CORP COM 808513105 298 4664 SH DFND 2 0 0 4664 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 550 11197 SH DFND 1 0 0 11197 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 380 13389 SH DFND 2 0 0 13389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2891 40063 SH DFND 2 0 0 40063 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 242 9604 SH DFND 1 0 0 9604 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1994 35719 SH DFND 3 0 0 35719 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 5482 SH DFND 3 0 0 5482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1552 23367 SH DFND 3 0 0 23367 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 9744 SH DFND 3 0 0 9744 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 728 16073 SH DFND 3 0 0 16073 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6510 SH DFND 1 0 0 6510 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1676 28648 SH DFND 3 0 0 28648 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 705 16778 SH DFND 3 0 0 16778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 3778 SH DFND 2 0 0 3778 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16905 254481 SH DFND 1 0 0 254481 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3329 79273 SH DFND 1 0 0 79273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1297 30614 SH DFND 1 0 0 30614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6548 117326 SH DFND 1 0 0 117326 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411 7024 SH DFND 1 0 0 7024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 8118 SH DFND 1 0 0 8118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 829 16003 SH DFND 1 0 0 16003 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2839 62668 SH DFND 4 0 0 62668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851 12812 SH DFND 4 0 0 12812 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1611 40813 SH DFND 2 0 0 40813 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3970 87619 SH DFND 1 0 0 87619 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1483 23519 SH DFND 2 0 0 23519 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 260 10340 SH DFND 6 0 0 10340 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4342 SH DFND 4 0 0 4342 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 5232 SH DFND 4 0 0 5232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 7448 SH DFND 6 0 0 7448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7650 115160 SH DFND 6 0 0 115160 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 381 11000 SH DFND 6 0 0 11000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468 8388 SH DFND 6 0 0 8388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 15862 SH DFND 6 0 0 15862 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 8031 SH DFND 6 0 0 8031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6778 150226 SH DFND 2 0 0 150226 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 3758 SH DFND 3 0 0 3758 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1593 32998 SH DFND 3 0 0 32998 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4606 78542 SH DFND 2 0 0 78542 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6586 142243 SH DFND 3 0 0 142243 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 673 13701 SH DFND 3 0 0 13701 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352 9311 SH DFND 3 0 0 9311 SCHWAB STRATEGIC TR US REIT ETF 808524847 281 15032 SH DFND 3 0 0 15032 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1683 29874 SH DFND 2 0 0 29874 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2203 44707 SH DFND 2 0 0 44707 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 290 5575 SH DFND 2 0 0 5575 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 9333 SH DFND 2 0 0 9333 SCHWAB STRATEGIC TR US TIPS ETF 808524870 449 8678 SH DFND 6 0 0 8678 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2194 49137 SH DFND 2 0 0 49137 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 4497 SH DFND 6 0 0 4497 SEABRIDGE GOLD INC COM 811916105 136 11472 SH DFND 6 0 0 11472 SEABRIDGE GOLD INC COM 811916105 221 17145 SH DFND 2 0 0 17145 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 614 11385 SH DFND 1 0 0 11385 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 662 12329 SH DFND 6 0 0 12329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 4695 SH DFND 3 0 0 4695 SEAGEN INC COM 81181C104 239 1747 SH DFND 6 0 0 1747 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 5465 SH DFND 6 0 0 5465 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1939 53855 SH DFND 1 0 0 53855 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20367 310898 SH DFND 1 0 0 310898 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5061 SH DFND 1 0 0 5061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5343 44986 SH DFND 6 0 0 44986 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1233 14883 SH DFND 6 0 0 14883 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4279 140937 SH DFND 6 0 0 140937 SELECT SECTOR SPDR TR ENERGY 81369Y506 3399 47191 SH DFND 6 0 0 47191 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1994 14000 SH DFND 6 0 0 14000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2694 40368 SH DFND 6 0 0 40368 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5957 49187 SH DFND 6 0 0 49187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2842 21919 SH DFND 2 0 0 21919 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1597 13190 SH DFND 1 0 0 13190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1187 16517 SH DFND 2 0 0 16517 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4460 37550 SH DFND 1 0 0 37550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 4067 SH DFND 2 0 0 4067 SELECT SECTOR SPDR TR ENERGY 81369Y506 3026 41688 SH DFND 2 0 0 41688 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1111 34844 SH DFND 2 0 0 34844 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 6973 SH DFND 2 0 0 6973 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2955 23189 SH DFND 2 0 0 23189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774 10571 SH DFND 2 0 0 10571 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217 4537 SH DFND 1 0 0 4537 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1310 19993 SH DFND 3 0 0 19993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1053 12717 SH DFND 1 0 0 12717 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 6092 SH DFND 4 0 0 6092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2391 20132 SH DFND 3 0 0 20132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1560 13135 SH DFND 4 0 0 13135 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 474 9892 SH DFND 4 0 0 9892 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 6562 SH DFND 3 0 0 6562 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1707 56218 SH DFND 3 0 0 56218 SELECT SECTOR SPDR TR ENERGY 81369Y506 2798 38846 SH DFND 3 0 0 38846 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1134 37353 SH DFND 4 0 0 37353 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 6129 SH DFND 3 0 0 6129 SELECT SECTOR SPDR TR ENERGY 81369Y506 2047 28425 SH DFND 4 0 0 28425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5107 42169 SH DFND 4 0 0 42169 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 3705 SH DFND 3 0 0 3705 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 7333 SH DFND 3 0 0 7333 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 946 7809 SH DFND 3 0 0 7809 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9790 SH DFND 3 0 0 9790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2554 38268 SH DFND 4 0 0 38268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 2692 SH DFND 4 0 0 2692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3855 58846 SH DFND 6 0 0 58846 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3020 45264 SH DFND 1 0 0 45264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4641 SH DFND 1 0 0 4641 SELECT SECTOR SPDR TR ENERGY 81369Y506 10068 139793 SH DFND 1 0 0 139793 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2145 70646 SH DFND 1 0 0 70646 SEMPRA COM 816851109 1651 11013 SH DFND 6 0 0 11013 SEMPRA COM 816851109 576 3816 SH DFND 3 0 0 3816 SEMPRA COM 816851109 544 3545 SH DFND 2 0 0 3545 SENECA FOODS CORP NEW CL A 817070501 285 5647 SH DFND 3 0 0 5647 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229 6150 SH DFND 6 0 0 6150 SENSEONICS HLDGS INC COM 81727U105 16 12071 SH DFND 1 0 0 12071 SENSEONICS HLDGS INC COM 81727U105 24 18200 SH DFND 3 0 0 18200 SERVICE PPTYS TR COM SH BEN INT 81761L102 279 51678 SH DFND 2 0 0 51678 SERVICENOW INC COM 81762P102 920 2436 SH DFND 6 0 0 2436 SERVICENOW INC COM 81762P102 457 944 SH DFND 2 0 0 944 SERVICENOW INC COM 81762P102 1880 4979 SH DFND 3 0 0 4979 SERVICENOW INC COM 81762P102 483 1278 SH DFND 1 0 0 1278 SESEN BIO INC COM 817763105 16 20000 SH DFND 2 0 0 20000 SHARPLINK GAMING LTD SHS M8273L102 78 87782 SH DFND 6 0 0 87782 SHELL PLC SPON ADS 780259305 211 4246 SH DFND 3 0 0 4246 SHELL PLC SPON ADS 780259305 1791 35997 SH DFND 6 0 0 35997 SHELL PLC SPON ADS 780259305 656 12637 SH DFND 2 0 0 12637 SHELL PLC SPON ADS 780259305 224 4497 SH DFND 1 0 0 4497 SHERWIN WILLIAMS CO COM 824348106 700 3417 SH DFND 6 0 0 3417 SHERWIN WILLIAMS CO COM 824348106 349 1482 SH DFND 2 0 0 1482 SHERWIN WILLIAMS CO COM 824348106 295 1441 SH DFND 3 0 0 1441 SHOCKWAVE MED INC COM 82489T104 904 3250 SH DFND 6 0 0 3250 SHOPIFY INC CL A 82509L107 1289 47843 SH DFND 6 0 0 47843 SHOPIFY INC CL A 82509L107 316 11723 SH DFND 1 0 0 11723 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 326 35000 SH DFND 3 0 0 35000 SIENTRA INC COM 82621J105 10 15500 SH DFND 6 0 0 15500 SILVERGATE CAP CORP CL A 82837P408 369 4897 SH DFND 3 0 0 4897 SIMON PPTY GROUP INC NEW COM 828806109 1580 17602 SH DFND 6 0 0 17602 SIMON PPTY GROUP INC NEW COM 828806109 668 7442 SH DFND 3 0 0 7442 SIMON PPTY GROUP INC NEW COM 828806109 316 3518 SH DFND 1 0 0 3518 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1757 25766 SH DFND 4 0 0 25766 SIMPLY GOOD FOODS CO COM 82900L102 412 12875 SH DFND 6 0 0 12875 SIMULATIONS PLUS INC COM 829214105 759 15646 SH DFND 1 0 0 15646 SIRIUS XM HOLDINGS INC COM 82968B103 94 16385 SH DFND 6 0 0 16385 SITIO ROYALTIES CORP CLASS A COM 82982V101 326 14750 SH DFND 6 0 0 14750 SKYWORKS SOLUTIONS INC COM 83088M102 988 11583 SH DFND 6 0 0 11583 SKYWORKS SOLUTIONS INC COM 83088M102 308 3617 SH DFND 1 0 0 3617 SKYWORKS SOLUTIONS INC COM 83088M102 414 4861 SH DFND 3 0 0 4861 SKYWORKS SOLUTIONS INC COM 83088M102 774 8496 SH DFND 2 0 0 8496 SLR INVESTMENT CORP COM 83413U100 637 51151 SH DFND 6 0 0 51151 SMITH & WESSON BRANDS INC COM 831754106 137 13047 SH DFND 1 0 0 13047 SMUCKER J M CO COM NEW 832696405 236 1714 SH DFND 1 0 0 1714 SMUCKER J M CO COM NEW 832696405 589 4285 SH DFND 6 0 0 4285 SNAP ON INC COM 833034101 251 1267 SH DFND 2 0 0 1267 SNAP ON INC COM 833034101 416 2067 SH DFND 3 0 0 2067 SNOWFLAKE INC CL A 833445109 364 2141 SH DFND 6 0 0 2141 SNOWFLAKE INC CL A 833445109 422 2481 SH DFND 3 0 0 2481 SNOWFLAKE INC CL A 833445109 257 1511 SH DFND 1 0 0 1511 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 220 2403 SH DFND 1 0 0 2403 SOFI TECHNOLOGIES INC COM 83406F102 749 153552 SH DFND 3 0 0 153552 SOFI TECHNOLOGIES INC COM 83406F102 61 12423 SH DFND 6 0 0 12423 SOFI TECHNOLOGIES INC COM 83406F102 864 159738 SH DFND 2 0 0 159738 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1257 SH DFND 6 0 0 1257 SOLID BIOSCIENCES INC COM 83422E105 25 54250 SH DFND 6 0 0 54250 SOLO BRANDS INC COM CL A 83425V104 76 20000 SH DFND 3 0 0 20000 SONY GROUP CORPORATION SPONSORED ADR 835699307 365 4471 SH DFND 2 0 0 4471 SONY GROUP CORPORATION SPONSORED ADR 835699307 366 5720 SH DFND 6 0 0 5720 SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 53600 SH DFND 6 0 0 53600 SOTHERLY HOTELS INC COM 83600C103 27 14600 SH DFND 2 0 0 14600 SOUTHERN CO COM 842587107 1668 24533 SH DFND 6 0 0 24533 SOUTHERN CO COM 842587107 780 11464 SH DFND 3 0 0 11464 SOUTHERN CO COM 842587107 1318 18026 SH DFND 2 0 0 18026 SOUTHERN CO COM 842587107 1318 19388 SH DFND 1 0 0 19388 SOUTHERN COPPER CORP COM 84265V105 284 5667 SH DFND 2 0 0 5667 SOUTHERN COPPER CORP COM 84265V105 201 4487 SH DFND 1 0 0 4487 SOUTHWEST AIRLS CO COM 844741108 683 22131 SH DFND 3 0 0 22131 SOUTHWEST AIRLS CO COM 844741108 285 7759 SH DFND 2 0 0 7759 SOUTHWEST AIRLS CO COM 844741108 1036 33581 SH DFND 6 0 0 33581 SOUTHWEST GAS HLDGS INC COM 844895102 266 3819 SH DFND 6 0 0 3819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2945 10250 SH DFND 6 0 0 10250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1514 4870 SH DFND 2 0 0 4870 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1736 6041 SH DFND 3 0 0 6041 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3301 11460 SH DFND 1 0 0 11460 SPDR GOLD TR GOLD SHS 78463V107 4283 25444 SH DFND 2 0 0 25444 SPDR GOLD TR GOLD SHS 78463V107 6308 40781 SH DFND 6 0 0 40781 SPDR GOLD TR GOLD SHS 78463V107 906 5860 SH DFND 4 0 0 5860 SPDR GOLD TR GOLD SHS 78463V107 4923 31828 SH DFND 3 0 0 31828 SPDR GOLD TR GOLD SHS 78463V107 1811 11708 SH DFND 1 0 0 11708 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1265 36600 SH DFND 2 0 0 36600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 673 26099 SH DFND 4 0 0 26099 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263 8479 SH DFND 1 0 0 8479 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 799 27670 SH DFND 2 0 0 27670 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315 10145 SH DFND 3 0 0 10145 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2986 69802 SH DFND 1 0 0 69802 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1168 37636 SH DFND 4 0 0 37636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747 28965 SH DFND 3 0 0 28965 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322 10484 SH DFND 3 0 0 10484 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367 14242 SH DFND 1 0 0 14242 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 215 6912 SH DFND 6 0 0 6912 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1351 15078 SH DFND 4 0 0 15078 SPDR S&P 500 ETF TR TR UNIT 78462F103 22470 62686 SH DFND 1 0 0 62686 SPDR S&P 500 ETF TR TR UNIT 78462F103 20308 56855 SH DFND 6 0 0 56855 SPDR S&P 500 ETF TR TR UNIT 78462F103 13001 36252 SH DFND 4 0 0 36252 SPDR S&P 500 ETF TR TR UNIT 78462F103 4018 11220 SH DFND 3 0 0 11220 SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1400 SH Put DFND 2 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 11755 30832 SH DFND 2 0 0 30832 SPDR S&P 500 ETF TR TR UNIT 78462F103 2357 6600 SH Put DFND 6 0 0 6600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924 2292 SH DFND 1 0 0 2292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503 1200 SH DFND 2 0 0 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3845 9531 SH DFND 4 0 0 9531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1155 SH DFND 6 0 0 1155 SPDR SER TR PORTFOLIO S&P500 78464A854 3389 75646 SH DFND 2 0 0 75646 SPDR SER TR S&P BIOTECH 78464A870 264 3447 SH DFND 2 0 0 3447 SPDR SER TR NYSE TECH ETF 78464A102 448 4761 SH DFND 4 0 0 4761 SPDR SER TR PORTFOLIO S&P600 78468R853 616 16959 SH DFND 2 0 0 16959 SPDR SER TR NUVEEN BLMBRG SH 78468R739 252 5324 SH DFND 2 0 0 5324 SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4396 SH DFND 2 0 0 4396 SPDR SER TR BLOOMBERG INVT 78468R200 1473 48931 SH DFND 2 0 0 48931 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7142 78112 SH DFND 2 0 0 78112 SPDR SER TR BLOOMBERG HIGH Y 78468R622 295 3236 SH DFND 2 0 0 3236 SPDR SER TR S&P OILGAS EXP 78468R556 481 3974 SH DFND 2 0 0 3974 SPDR SER TR S&P REGL BKG 78464A698 525 8912 SH DFND 3 0 0 8912 SPDR SER TR PORTFOLIO SH TSR 78468R101 337 11421 SH DFND 2 0 0 11421 SPDR SER TR PRTFLO S&P500 GW 78464A409 4022 76389 SH DFND 2 0 0 76389 SPDR SER TR AEROSPACE DEF 78464A631 303 3306 SH DFND 3 0 0 3306 SPDR SER TR PORTFOLIO AGRGTE 78464A649 822 32964 SH DFND 3 0 0 32964 SPDR SER TR PORTFOLIO SH TSR 78468R101 1194 41303 SH DFND 3 0 0 41303 SPDR SER TR PORTFLI TIPS ETF 78464A656 915 36083 SH DFND 3 0 0 36083 SPDR SER TR PORTFOLIO LN TSR 78464A664 1329 44846 SH DFND 3 0 0 44846 SPDR SER TR PORTFLI INTRMDIT 78464A672 504 17923 SH DFND 3 0 0 17923 SPDR SER TR PRTFLO S&P500 VL 78464A508 4298 115290 SH DFND 2 0 0 115290 SPDR SER TR S&P DIVID ETF 78464A763 1653 14826 SH DFND 3 0 0 14826 SPDR SER TR S&P 600 SML CAP 78464A813 807 10665 SH DFND 3 0 0 10665 SPDR SER TR PORTFOLIO S&P500 78464A854 596 14196 SH DFND 3 0 0 14196 SPDR SER TR PORTFLI INTRMDIT 78464A672 3568 120121 SH DFND 2 0 0 120121 SPDR SER TR S&P SEMICNDCTR 78464A862 499 3282 SH DFND 4 0 0 3282 SPDR SER TR AEROSPACE DEF 78464A631 981 9621 SH DFND 2 0 0 9621 SPDR SER TR PRTFLO S&P500 GW 78464A409 593 11844 SH DFND 4 0 0 11844 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 578 31748 SH DFND 3 0 0 31748 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26041 284295 SH DFND 3 0 0 284295 SPDR SER TR RUSSELL LOW VOL 78468R754 357 3887 SH DFND 3 0 0 3887 SPDR SER TR PORTFLI INTRMDIT 78464A672 817 29034 SH DFND 4 0 0 29034 SPDR SER TR PORTFOLIO LN TSR 78464A664 2117 71420 SH DFND 4 0 0 71420 SPDR SER TR PORTFOLIO AGRGTE 78464A649 415 16643 SH DFND 4 0 0 16643 SPDR SER TR BLOOMBERG INTL T 78464A516 1257 60322 SH DFND 4 0 0 60322 SPDR SER TR PRTFLO S&P500 VL 78464A508 417 12077 SH DFND 4 0 0 12077 SPDR SER TR PORTFOLIO SHORT 78464A474 349 11943 SH DFND 4 0 0 11943 SPDR SER TR S&P DIVID ETF 78464A763 4656 41762 SH DFND 4 0 0 41762 SPDR SER TR BBG CONV SEC ETF 78464A359 613 9689 SH DFND 4 0 0 9689 SPDR SER TR PORTFOLIO AGRGTE 78464A649 439 16554 SH DFND 2 0 0 16554 SPDR SER TR SSGA US SMAL ETF 78468R887 605 6128 SH DFND 4 0 0 6128 SPDR SER TR PRTFLO S&P500 HI 78468R788 540 15232 SH DFND 4 0 0 15232 SPDR SER TR NUVEEN BLMBRG MU 78468R721 246 5583 SH DFND 4 0 0 5583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13913 151893 SH DFND 4 0 0 151893 SPDR SER TR PORTFOLIO S&P500 78464A854 1422 33866 SH DFND 4 0 0 33866 SPDR SER TR BLOOMBERG INVT 78468R200 615 20298 SH DFND 3 0 0 20298 SPDR SER TR PORTFOLI S&P1500 78464A805 372 7925 SH DFND 2 0 0 7925 SPDR SER TR S&P DIVID ETF 78464A763 1445 11999 SH DFND 2 0 0 11999 SPDR SER TR PORTFOLIO S&P400 78464A847 308 7672 SH DFND 2 0 0 7672 SPDR SER TR PORTFOLIO LN TSR 78464A664 284 8518 SH DFND 2 0 0 8518 SPDR SER TR S&P HOMEBUILD 78464A888 336 6151 SH DFND 3 0 0 6151 SPDR SER TR PRTFLO S&P500 GW 78464A409 794 15842 SH DFND 3 0 0 15842 SPDR SER TR PORTFOLI S&P1500 78464A805 1270 28781 SH DFND 3 0 0 28781 SPDR SER TR NUVEEN BLOOMBERG 78464A284 807 16834 SH DFND 6 0 0 16834 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 622 6791 SH DFND 0 0 6791 SPDR SER TR PORTFOLIO S&P500 78464A854 272 6478 SH DFND 6 0 0 6478 SPDR SER TR S&P DIVID ETF 78464A763 5346 47947 SH DFND 1 0 0 47947 SPDR SER TR S&P METALS MNG 78464A755 260 6127 SH DFND 1 0 0 6127 SPDR SER TR BBG CONV SEC ETF 78464A359 2295 36264 SH DFND 1 0 0 36264 SPDR SER TR S&P 600 SMCP GRW 78464A201 218 3196 SH DFND 1 0 0 3196 SPDR SER TR PORTFOLIO CRPORT 78464A144 3378 121597 SH DFND 1 0 0 121597 SPDR SER TR PRTFLO S&P500 GW 78464A409 234 4680 SH DFND 6 0 0 4680 SPDR SER TR PORTFOLIO INTRMD 78464A375 271 8645 SH DFND 6 0 0 8645 SPDR SER TR BBG CONV SEC ETF 78464A359 535 8455 SH DFND 6 0 0 8455 SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 8706 SH DFND 6 0 0 8706 SPDR SER TR BLOOMBERG SHT TE 78468R408 270 11373 SH DFND 6 0 0 11373 SPDR SER TR PORTFOLIO INTRMD 78464A375 1328 42403 SH DFND 1 0 0 42403 SPDR SER TR PORTFLI TIPS ETF 78464A656 1597 62990 SH DFND 1 0 0 62990 SPDR SER TR PORTFOLIO LN TSR 78464A664 410 13833 SH DFND 1 0 0 13833 SPDR SER TR PORT MTG BK ETF 78464A383 2767 128986 SH DFND 1 0 0 128986 SPDR SER TR PORTFOLIO AGRGTE 78464A649 758 30374 SH DFND 1 0 0 30374 SPDR SER TR AEROSPACE DEF 78464A631 609 6648 SH DFND 1 0 0 6648 SPDR SER TR HLTH CR EQUIP 78464A581 1114 13056 SH DFND 1 0 0 13056 SPDR SER TR PRTFLO S&P500 VL 78464A508 4408 127803 SH DFND 1 0 0 127803 SPDR SER TR PORTFOLIO SHORT 78464A474 617 21106 SH DFND 1 0 0 21106 SPDR SER TR PRTFLO S&P500 GW 78464A409 14154 282524 SH DFND 1 0 0 282524 SPDR SER TR BLOOMBERG EMERGI 78464A391 206 10137 SH DFND 2 0 0 10137 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2363 25795 SH DFND 6 0 0 25795 SPDR SER TR S&P HOMEBUILD 78464A888 492 9000 SH Put DFND 6 0 0 9000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 784 17011 SH DFND 1 0 0 17011 SPDR SER TR HLTH CR EQUIP 78464A581 549 6437 SH DFND 3 0 0 6437 SPDR SER TR S&P 600 SMCP VAL 78464A300 957 13068 SH DFND 2 0 0 13068 SPDR SER TR NUVEEN BLOOMBERG 78464A284 481 9314 SH DFND 2 0 0 9314 SPDR SER TR S&P 600 SMCP GRW 78464A201 431 6075 SH DFND 2 0 0 6075 SPDR SER TR S&P 600 SMCP GRW 78464A201 664 9754 SH DFND 3 0 0 9754 SPDR SER TR S&P 600 SMCP VAL 78464A300 595 8861 SH DFND 3 0 0 8861 SPDR SER TR BBG CONV SEC ETF 78464A359 360 5690 SH DFND 3 0 0 5690 SPDR SER TR PORTFOLIO INTRMD 78464A375 244 7804 SH DFND 3 0 0 7804 SPDR SER TR PORTFOLIO SHORT 78464A474 786 26897 SH DFND 3 0 0 26897 SPDR SER TR S&P BIOTECH 78464A870 296 3729 SH DFND 6 0 0 3729 SPDR SER TR AEROSPACE DEF 78464A631 361 3943 SH DFND 6 0 0 3943 SPDR SER TR PRTFLO S&P500 HI 78468R788 932 26266 SH DFND 1 0 0 26266 SPDR SER TR PORTFOLIO S&P500 78464A854 11109 264574 SH DFND 1 0 0 264574 SPDR SER TR PORTFLI HIGH YLD 78468R606 5448 249677 SH DFND 1 0 0 249677 SPDR SER TR S&P BIOTECH 78464A870 404 5098 SH DFND 1 0 0 5098 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 688 7513 SH DFND 1 0 0 7513 SPDR SER TR PORTFOLIO S&P600 78468R853 1237 36308 SH DFND 1 0 0 36308 SPDR SER TR S&P SEMICNDCTR 78464A862 1448 9517 SH DFND 1 0 0 9517 SPDR SER TR S&P 400 MDCP GRW 78464A821 1244 20619 SH DFND 1 0 0 20619 SPDR SER TR PORTFOLI S&P1500 78464A805 695 15765 SH DFND 1 0 0 15765 SPDR SER TR S&P BK ETF 78464A797 250 5640 SH DFND 1 0 0 5640 SPDR SER TR S&P KENSHO NEW 78468R648 658 17049 SH DFND 1 0 0 17049 SPDR SER TR S&P DIVID ETF 78464A763 1286 11531 SH DFND 6 0 0 11531 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276 17713 SH DFND 1 0 0 17713 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 191 12296 SH DFND 3 0 0 12296 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 25337 SH DFND 6 0 0 25337 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 420 25186 SH DFND 2 0 0 25186 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1765 124527 SH DFND 2 0 0 124527 SPROTT PHYSICAL GOLD TR UNIT 85207H104 834 65132 SH DFND 3 0 0 65132 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4115 321448 SH DFND 6 0 0 321448 SPROTT PHYSICAL GOLD TR UNIT 85207H104 308 24087 SH DFND 1 0 0 24087 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 276 41683 SH DFND 1 0 0 41683 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10253 SH DFND 2 0 0 10253 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 12142 SH DFND 6 0 0 12142 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 48047 SH DFND 3 0 0 48047 SPROUT SOCIAL INC COM CL A 85209W109 300 4936 SH DFND 6 0 0 4936 SPS COMM INC COM 78463M107 386 3105 SH DFND 3 0 0 3105 SRH TOTAL RETURN FUND INC COM 101507101 2409 221404 SH DFND 6 0 0 221404 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1723 42166 SH DFND 3 0 0 42166 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4541 111113 SH DFND 1 0 0 111113 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1164 27953 SH DFND 2 0 0 27953 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 223 5459 SH DFND 4 0 0 5459 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 422 11753 SH DFND 3 0 0 11753 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 231 6429 SH DFND 4 0 0 6429 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 253 9898 SH DFND 4 0 0 9898 STANDEX INTL CORP COM 854231107 210 2570 SH DFND 1 0 0 2570 STANLEY BLACK & DECKER INC COM 854502101 437 5815 SH DFND 1 0 0 5815 STANLEY BLACK & DECKER INC COM 854502101 527 4915 SH DFND 2 0 0 4915 STARBUCKS CORP COM 855244109 5762 68385 SH DFND 6 0 0 68385 STARBUCKS CORP COM 855244109 694 8234 SH DFND 1 0 0 8234 STARBUCKS CORP COM 855244109 2166 25704 SH DFND 3 0 0 25704 STARBUCKS CORP COM 855244109 1456 18371 SH DFND 2 0 0 18371 STARRETT L S CO CL A 855668109 105 11846 SH DFND 6 0 0 11846 STARTEK INC COM 85569C107 44 14500 SH DFND 6 0 0 14500 STARWOOD PPTY TR INC COM 85571B105 584 32036 SH DFND 6 0 0 32036 STATE STR CORP COM 857477103 418 6868 SH DFND 6 0 0 6868 STATE STR CORP COM 857477103 1133 18436 SH DFND 3 0 0 18436 STATE STR CORP COM 857477103 1085 17680 SH DFND 1 0 0 17680 STEM INC COM 85859N102 184 13767 SH DFND 3 0 0 13767 STERIS PLC SHS USD G8473T100 406 2444 SH DFND 3 0 0 2444 STORE CAP CORP COM 862121100 210 6619 SH DFND 1 0 0 6619 STORE CAP CORP COM 862121100 364 13518 SH DFND 2 0 0 13518 STRATEGY SHS NS 7HANDL IDX 86280R506 1612 83983 SH DFND 1 0 0 83983 STRATEGY SHS NS 7HANDL IDX 86280R506 209 10881 SH DFND 3 0 0 10881 STRATEGY SHS NS 7HANDL IDX 86280R506 2236 106617 SH DFND 2 0 0 106617 STRYKER CORPORATION COM 863667101 477 2354 SH DFND 6 0 0 2354 STRYKER CORPORATION COM 863667101 522 2562 SH DFND 2 0 0 2562 STRYKER CORPORATION COM 863667101 551 2715 SH DFND 3 0 0 2715 STRYKER CORPORATION COM 863667101 1029 5064 SH DFND 4 0 0 5064 SUMMIT MATLS INC CL A 86614U100 550 23845 SH DFND 2 0 0 23845 SUN CMNTYS INC COM 866674104 325 2386 SH DFND 3 0 0 2386 SUNCOR ENERGY INC NEW COM 867224107 302 10724 SH DFND 6 0 0 10724 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 692 17757 SH DFND 1 0 0 17757 SUNRUN INC COM 86771W105 466 16905 SH DFND 6 0 0 16905 SUPERIOR INDS INTL INC COM 868168105 60 19895 SH DFND 6 0 0 19895 SURGALIGN HOLDINGS INC COM NEW 86882C204 643 184748 SH DFND 6 0 0 184748 SVB FINANCIAL GROUP COM 78486Q101 337 841 SH DFND 2 0 0 841 SYNOPSYS INC COM 871607107 640 2095 SH DFND 3 0 0 2095 SYNOPSYS INC COM 871607107 1200 3927 SH DFND 1 0 0 3927 SYPRIS SOLUTIONS INC COM 871655106 112 60000 SH Call DFND 6 0 0 60000 SYPRIS SOLUTIONS INC COM 871655106 5876 3159343 SH DFND 6 0 0 3159343 SYSCO CORP COM 871829107 415 5866 SH DFND 1 0 0 5866 SYSCO CORP COM 871829107 481 5572 SH DFND 2 0 0 5572 SYSCO CORP COM 871829107 1119 15819 SH DFND 6 0 0 15819 T-MOBILE US INC COM 872590104 524 3832 SH DFND 2 0 0 3832 T-MOBILE US INC COM 872590104 321 2391 SH DFND 3 0 0 2391 T-MOBILE US INC COM 872590104 549 4091 SH DFND 6 0 0 4091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 4846 SH DFND 3 0 0 4846 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 6223 SH DFND 2 0 0 6223 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1866 27211 SH DFND 6 0 0 27211 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 2035 SH DFND 3 0 0 2035 TANGER FACTORY OUTLET CTRS I COM 875465106 426 29479 SH DFND 2 0 0 29479 TAPESTRY INC COM 876030107 683 24032 SH DFND 6 0 0 24032 TARGA RES CORP COM 87612G101 822 13618 SH DFND 6 0 0 13618 TARGET CORP COM 87612E106 2184 14720 SH DFND 3 0 0 14720 TARGET CORP COM 87612E106 2492 16794 SH DFND 6 0 0 16794 TARGET CORP COM 87612E106 1084 7307 SH DFND 1 0 0 7307 TARGET CORP COM 87612E106 1158 8134 SH DFND 2 0 0 8134 TCW STRATEGIC INCOME FD INC COM 872340104 119 25138 SH DFND 6 0 0 25138 TDCX INC ADS 87190U100 94 10000 SH DFND 3 0 0 10000 TE CONNECTIVITY LTD SHS H84989104 318 2877 SH DFND 3 0 0 2877 TE CONNECTIVITY LTD SHS H84989104 496 4493 SH DFND 6 0 0 4493 TE CONNECTIVITY LTD SHS H84989104 207 1874 SH DFND 4 0 0 1874 TEAM INC COM 878155100 25 35000 SH DFND 2 0 0 35000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 19759 SH DFND 2 0 0 19759 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 515 29829 SH DFND 3 0 0 29829 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 18384 SH DFND 6 0 0 18384 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 269 14823 SH DFND 6 0 0 14823 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 17523 SH DFND 2 0 0 17523 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 537 39322 SH DFND 3 0 0 39322 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 155 11344 SH DFND 6 0 0 11344 TELADOC HEALTH INC COM 87918A105 292 11529 SH DFND 4 0 0 11529 TELEDYNE TECHNOLOGIES INC COM 879360105 306 907 SH DFND 3 0 0 907 TELEPHONE & DATA SYS INC COM NEW 879433829 209 15000 SH DFND 6 0 0 15000 TEMPLETON EMERGING MKTS INCO COM 880192109 96 21580 SH DFND 1 0 0 21580 TEMPLETON GLOBAL INCOME FD COM 880198106 133 32716 SH DFND 3 0 0 32716 TEMPLETON GLOBAL INCOME FD COM 880198106 181 44365 SH DFND 6 0 0 44365 TESLA INC COM 88160R101 1595 6014 SH DFND 1 0 0 6014 TESLA INC COM 88160R101 9460 35664 SH DFND 3 0 0 35664 TESLA INC COM 88160R101 29884 112665 SH DFND 6 0 0 112665 TESLA INC COM 88160R101 704 2655 SH DFND 4 0 0 2655 TESLA INC COM 88160R101 6657 9764 SH DFND 2 0 0 9764 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 251 9659 SH DFND 2 0 0 9659 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 18505 SH DFND 6 0 0 18505 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 10254 SH DFND 3 0 0 10254 TEXAS INSTRS INC COM 882508104 1741 11723 SH DFND 2 0 0 11723 TEXAS INSTRS INC COM 882508104 874 5649 SH DFND 3 0 0 5649 TEXAS INSTRS INC COM 882508104 1896 12251 SH DFND 6 0 0 12251 TEXAS INSTRS INC COM 882508104 871 5629 SH DFND 1 0 0 5629 TEXTRON INC COM 883203101 207 3559 SH DFND 3 0 0 3559 TEXTRON INC COM 883203101 263 4310 SH DFND 2 0 0 4310 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 247 86289 SH DFND 6 0 0 86289 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2098 356810 SH DFND 6 0 0 356810 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 143 19164 SH DFND 2 0 0 19164 THE TRADE DESK INC COM CL A 88339J105 1442 24135 SH DFND 6 0 0 24135 THE TRADE DESK INC COM CL A 88339J105 431 7210 SH DFND 1 0 0 7210 THERMO FISHER SCIENTIFIC INC COM 883556102 3236 6380 SH DFND 6 0 0 6380 THERMO FISHER SCIENTIFIC INC COM 883556102 2608 5139 SH DFND 3 0 0 5139 THERMO FISHER SCIENTIFIC INC COM 883556102 1432 2611 SH DFND 2 0 0 2611 THERMO FISHER SCIENTIFIC INC COM 883556102 2353 4636 SH DFND 1 0 0 4636 THORNE HEALTHTECH INC COM 885260109 48 10200 SH DFND 6 0 0 10200 TILRAY BRANDS INC COM CL 2 88688T100 121 38408 SH DFND 2 0 0 38408 TIMOTHY PLAN US LRGMD CP CORE 887432359 590 19563 SH DFND 3 0 0 19563 TJX COS INC NEW COM 872540109 702 11308 SH DFND 3 0 0 11308 TJX COS INC NEW COM 872540109 1023 18253 SH DFND 2 0 0 18253 TJX COS INC NEW COM 872540109 713 11480 SH DFND 1 0 0 11480 TJX COS INC NEW COM 872540109 723 11632 SH DFND 6 0 0 11632 TOOTSIE ROLL INDS INC COM 890516107 352 10581 SH DFND 6 0 0 10581 TOPBUILD CORP COM 89055F103 291 1663 SH DFND 2 0 0 1663 TORONTO DOMINION BK ONT COM NEW 891160509 222 3621 SH DFND 6 0 0 3621 TOTALENERGIES SE SPONSORED ADS 89151E109 812 17452 SH DFND 6 0 0 17452 TOTALENERGIES SE SPONSORED ADS 89151E109 700 13257 SH DFND 2 0 0 13257 TOYOTA MOTOR CORP ADS 892331307 251 1925 SH DFND 6 0 0 1925 TPI COMPOSITES INC COM 87266J104 191 16922 SH DFND 6 0 0 16922 TRACTOR SUPPLY CO COM 892356106 535 2878 SH DFND 1 0 0 2878 TRACTOR SUPPLY CO COM 892356106 763 3885 SH DFND 2 0 0 3885 TRACTOR SUPPLY CO COM 892356106 285 1533 SH DFND 6 0 0 1533 TRANE TECHNOLOGIES PLC SHS G8994E103 210 1450 SH DFND 6 0 0 1450 TRANE TECHNOLOGIES PLC SHS G8994E103 340 2590 SH DFND 2 0 0 2590 TRANE TECHNOLOGIES PLC SHS G8994E103 929 6415 SH DFND 1 0 0 6415 TRANSDIGM GROUP INC COM 893641100 273 521 SH DFND 6 0 0 521 TRANSOCEAN LTD REG SHS H8817H100 87 26110 SH DFND 2 0 0 26110 TRANSOCEAN LTD REG SHS H8817H100 101 41000 SH DFND 3 0 0 41000 TRANSOCEAN LTD REG SHS H8817H100 167 67619 SH DFND 6 0 0 67619 TRAVELERS COMPANIES INC COM 89417E109 316 2061 SH DFND 1 0 0 2061 TRAVELERS COMPANIES INC COM 89417E109 280 1827 SH DFND 6 0 0 1827 TRAVELERS COMPANIES INC COM 89417E109 1573 10268 SH DFND 3 0 0 10268 TREDEGAR CORP COM 894650100 285 29812 SH DFND 3 0 0 29812 TREDEGAR CORP COM 894650100 287 28029 SH DFND 2 0 0 28029 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 212 8622 SH DFND 3 0 0 8622 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 561 25711 SH DFND 3 0 0 25711 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 565 25908 SH DFND 4 0 0 25908 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1788 85700 SH DFND 3 0 0 85700 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 493 23626 SH DFND 4 0 0 23626 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 332 7663 SH DFND 4 0 0 7663 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 340 7850 SH DFND 3 0 0 7850 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 228 9807 SH DFND 3 0 0 9807 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 247 10619 SH DFND 4 0 0 10619 TRINITY BIOTECH PLC SPON ADR NEW 896438306 26 24700 SH DFND 6 0 0 24700 TRIVAGO N V SPON ADS A SHS 89686D105 17 15051 SH DFND 4 0 0 15051 TRUEBLUE INC COM 89785X101 283 14841 SH DFND 3 0 0 14841 TRUECAR INC COM 89785L107 15 10000 SH DFND 6 0 0 10000 TRUIST FINL CORP COM 89832Q109 396 9085 SH DFND 3 0 0 9085 TRUIST FINL CORP COM 89832Q109 944 19577 SH DFND 2 0 0 19577 TRUIST FINL CORP COM 89832Q109 500 11486 SH DFND 6 0 0 11486 TRUIST FINL CORP COM 89832Q109 222 5105 SH DFND 1 0 0 5105 TWILIO INC CL A 90138F102 334 4831 SH DFND 3 0 0 4831 TWILIO INC CL A 90138F102 300 4332 SH DFND 6 0 0 4332 TWITTER INC COM 90184L102 676 17677 SH DFND 2 0 0 17677 TWITTER INC COM 90184L102 653 14897 SH DFND 3 0 0 14897 TWITTER INC COM 90184L102 545 12426 SH DFND 6 0 0 12426 TWO HBRS INVT CORP COM NEW 90187B408 37 11118 SH DFND 6 0 0 11118 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1372 42607 SH DFND 3 0 0 42607 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1077 40087 SH DFND 3 0 0 40087 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2005 92331 SH DFND 4 0 0 92331 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 801 30012 SH DFND 3 0 0 30012 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 866 32447 SH DFND 4 0 0 32447 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 514 19312 SH DFND 3 0 0 19312 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1431 44422 SH DFND 4 0 0 44422 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 541 20331 SH DFND 4 0 0 20331 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1432 53323 SH DFND 4 0 0 53323 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 749 34509 SH DFND 3 0 0 34509 TYLER TECHNOLOGIES INC COM 902252105 504 1451 SH DFND 3 0 0 1451 TYLER TECHNOLOGIES INC COM 902252105 896 2578 SH DFND 6 0 0 2578 TYSON FOODS INC CL A 902494103 675 7912 SH DFND 2 0 0 7912 U S PHYSICAL THERAPY COM 90337L108 249 3273 SH DFND 3 0 0 3273 UBER TECHNOLOGIES INC COM 90353T100 312 11768 SH DFND 1 0 0 11768 UBER TECHNOLOGIES INC COM 90353T100 2833 106894 SH DFND 6 0 0 106894 UBER TECHNOLOGIES INC COM 90353T100 977 36880 SH DFND 3 0 0 36880 UBER TECHNOLOGIES INC COM 90353T100 342 16007 SH DFND 2 0 0 16007 ULTA BEAUTY INC COM 90384S303 209 545 SH DFND 2 0 0 545 ULTA BEAUTY INC COM 90384S303 673 1678 SH DFND 6 0 0 1678 ULTA BEAUTY INC COM 90384S303 901 2245 SH DFND 3 0 0 2245 UNIFI INC COM NEW 904677200 238 25000 SH DFND 6 0 0 25000 UNILEVER PLC SPON ADR NEW 904767704 599 13654 SH DFND 1 0 0 13654 UNILEVER PLC SPON ADR NEW 904767704 1570 35810 SH DFND 3 0 0 35810 UNILEVER PLC SPON ADR NEW 904767704 666 15191 SH DFND 6 0 0 15191 UNION PAC CORP COM 907818108 1288 6612 SH DFND 1 0 0 6612 UNION PAC CORP COM 907818108 1464 6802 SH DFND 2 0 0 6802 UNION PAC CORP COM 907818108 3947 20259 SH DFND 6 0 0 20259 UNION PAC CORP COM 907818108 779 3997 SH DFND 3 0 0 3997 UNITED AIRLS HLDGS INC COM 910047109 687 21111 SH DFND 6 0 0 21111 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 11900 SH DFND 1 0 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 816 4413 SH DFND 2 0 0 4413 UNITED PARCEL SERVICE INC CL B 911312106 2253 13948 SH DFND 6 0 0 13948 UNITED PARCEL SERVICE INC CL B 911312106 1326 8207 SH DFND 1 0 0 8207 UNITED PARCEL SERVICE INC CL B 911312106 1754 10856 SH DFND 3 0 0 10856 UNITED RENTALS INC COM 911363109 1685 6897 SH DFND 2 0 0 6897 UNITED RENTALS INC COM 911363109 315 1167 SH DFND 3 0 0 1167 UNITED RENTALS INC COM 911363109 229 846 SH DFND 6 0 0 846 UNITED STATES CELLULAR CORP COM 911684108 234 9000 SH DFND 6 0 0 9000 UNITED STATES STL CORP NEW COM 912909108 229 12652 SH DFND 3 0 0 12652 UNITEDHEALTH GROUP INC COM 91324P102 851 1686 SH DFND 4 0 0 1686 UNITEDHEALTH GROUP INC COM 91324P102 3264 6464 SH DFND 1 0 0 6464 UNITEDHEALTH GROUP INC COM 91324P102 4472 8855 SH DFND 3 0 0 8855 UNITEDHEALTH GROUP INC COM 91324P102 7801 15078 SH DFND 2 0 0 15078 UNITEDHEALTH GROUP INC COM 91324P102 7769 15384 SH DFND 6 0 0 15384 UNUM GROUP COM 91529Y106 227 5862 SH DFND 1 0 0 5862 UPSTART HLDGS INC COM 91680M107 288 13850 SH DFND 3 0 0 13850 US BANCORP DEL COM NEW 902973304 272 6696 SH DFND 1 0 0 6696 US BANCORP DEL COM NEW 902973304 822 20397 SH DFND 6 0 0 20397 US BANCORP DEL COM NEW 902973304 366 7860 SH DFND 2 0 0 7860 US BANCORP DEL COM NEW 902973304 429 10615 SH DFND 3 0 0 10615 V F CORP COM 918204108 301 10059 SH DFND 6 0 0 10059 VAALCO ENERGY INC COM NEW 91851C201 44 10000 SH DFND 6 0 0 10000 VALE S A SPONSORED ADS 91912E105 267 20051 SH DFND 3 0 0 20051 VALE S A SPONSORED ADS 91912E105 908 68132 SH DFND 6 0 0 68132 VALERO ENERGY CORP COM 91913Y100 1030 9641 SH DFND 3 0 0 9641 VALERO ENERGY CORP COM 91913Y100 1515 14031 SH DFND 2 0 0 14031 VALERO ENERGY CORP COM 91913Y100 882 8251 SH DFND 6 0 0 8251 VALERO ENERGY CORP COM 91913Y100 331 3098 SH DFND 1 0 0 3098 VALMONT INDS INC COM 920253101 1182 4400 SH DFND 3 0 0 4400 VALVOLINE INC COM 92047W101 322 12690 SH DFND 1 0 0 12690 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 754 28751 SH DFND 1 0 0 28751 VANECK ETF TRUST PREFERRED SECURT 92189F429 1124 65358 SH DFND 3 0 0 65358 VANECK ETF TRUST GOLD MINERS ETF 92189F106 449 18624 SH DFND 3 0 0 18624 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3493 144805 SH DFND 6 0 0 144805 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1590 69961 SH DFND 1 0 0 69961 VANECK ETF TRUST BDC INCOME ETF 92189F411 166 12214 SH DFND 1 0 0 12214 VANECK ETF TRUST PREFERRED SECURT 92189F429 523 30412 SH DFND 1 0 0 30412 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1654 33129 SH DFND 6 0 0 33129 VANECK ETF TRUST IG FLOATING RATE 92189F486 2574 103607 SH DFND 1 0 0 103607 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 476 7931 SH DFND 1 0 0 7931 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 569 3074 SH DFND 1 0 0 3074 VANECK ETF TRUST RETAIL ETF 92189F684 225 1448 SH DFND 1 0 0 1448 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 360 4150 SH DFND 2 0 0 4150 VANECK ETF TRUST OIL SERVICES ETF 92189H607 289 1368 SH DFND 6 0 0 1368 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7972 303928 SH DFND 4 0 0 303928 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 619 23588 SH DFND 3 0 0 23588 VANECK ETF TRUST IG FLOATING RATE 92189F486 974 39228 SH DFND 3 0 0 39228 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1200 5681 SH DFND 3 0 0 5681 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1680 31096 SH DFND 2 0 0 31096 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 933 5042 SH DFND 3 0 0 5042 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 965 4924 SH DFND 2 0 0 4924 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 873 13561 SH DFND 2 0 0 13561 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1193 48900 SH DFND 2 0 0 48900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 878 14643 SH DFND 4 0 0 14643 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 249 4985 SH DFND 4 0 0 4985 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207 1119 SH DFND 4 0 0 1119 VANECK ETF TRUST BDC INCOME ETF 92189F411 269 19793 SH DFND 6 0 0 19793 VANECK ETF TRUST PREFERRED SECURT 92189F429 658 38240 SH DFND 6 0 0 38240 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 985 16427 SH DFND 6 0 0 16427 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 2167 SH DFND 6 0 0 2167 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 4226 SH DFND 6 0 0 4226 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 699 23733 SH DFND 6 0 0 23733 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1136 40353 SH DFND 2 0 0 40353 VANECK MERK GOLD TR GOLD TRUST 921078101 1117 63730 SH DFND 2 0 0 63730 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 498 3331 SH DFND 6 0 0 3331 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428 2045 SH DFND 1 0 0 2045 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 286 2064 SH DFND 3 0 0 2064 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 1787 SH DFND 3 0 0 1787 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 610 4910 SH DFND 3 0 0 4910 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261 1819 SH DFND 1 0 0 1819 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 1007 SH DFND 6 0 0 1007 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3145 23391 SH DFND 2 0 0 23391 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1903 8679 SH DFND 2 0 0 8679 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 225 1567 SH DFND 4 0 0 1567 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 641 3066 SH DFND 4 0 0 3066 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 384 2189 SH DFND 4 0 0 2189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 535 3312 SH DFND 6 0 0 3312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31636 443516 SH DFND 3 0 0 443516 VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2959 SH DFND 0 0 2959 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3057 42863 SH DFND 6 0 0 42863 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 3117 SH DFND 0 0 3117 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1596 22188 SH DFND 3 0 0 22188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104460 1396145 SH DFND 3 0 0 1396145 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2172 29555 SH DFND 3 0 0 29555 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232 3227 SH DFND 6 0 0 3227 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3111 41573 SH DFND 6 0 0 41573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2702 37874 SH DFND 1 0 0 37874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767 10750 SH DFND 0 0 10750 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8694 121882 SH DFND 4 0 0 121882 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14038 195106 SH DFND 4 0 0 195106 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14925 203113 SH DFND 4 0 0 203113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34071 455368 SH DFND 4 0 0 455368 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454 6073 SH DFND 0 0 6073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 800 10894 SH DFND 6 0 0 10894 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6171 82478 SH DFND 1 0 0 82478 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2777 37794 SH DFND 1 0 0 37794 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1008 14004 SH DFND 1 0 0 14004 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1068 13271 SH DFND 2 0 0 13271 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1321 16865 SH DFND 2 0 0 16865 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17482 226954 SH DFND 2 0 0 226954 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10418 137610 SH DFND 2 0 0 137610 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728 15256 SH DFND 0 0 15256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2777 58192 SH DFND 6 0 0 58192 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5797 121447 SH DFND 3 0 0 121447 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2606 52319 SH DFND 2 0 0 52319 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3292 68973 SH DFND 1 0 0 68973 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32989 691158 SH DFND 4 0 0 691158 VANGUARD INDEX FDS MID CAP ETF 922908629 5370 26905 SH DFND 2 0 0 26905 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2592 SH DFND 6 0 0 2592 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1526 SH DFND 2 0 0 1526 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2578 27798 SH DFND 2 0 0 27798 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2055 10299 SH DFND 2 0 0 10299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4951 32588 SH DFND 2 0 0 32588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 868 6053 SH DFND 6 0 0 6053 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 1950 SH DFND 2 0 0 1950 VANGUARD INDEX FDS VALUE ETF 922908744 4568 36992 SH DFND 6 0 0 36992 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 4269 SH DFND 2 0 0 4269 VANGUARD INDEX FDS VALUE ETF 922908744 25095 188390 SH DFND 2 0 0 188390 VANGUARD INDEX FDS SMALL CP ETF 922908751 6297 35257 SH DFND 2 0 0 35257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2894 15183 SH DFND 2 0 0 15183 VANGUARD INDEX FDS MID CAP ETF 922908629 2280 12130 SH DFND 6 0 0 12130 VANGUARD INDEX FDS GROWTH ETF 922908736 2478 11581 SH DFND 6 0 0 11581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 483 3800 SH DFND 3 0 0 3800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 636 3732 SH DFND 6 0 0 3732 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1116 8777 SH DFND 6 0 0 8777 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11105 61879 SH DFND 3 0 0 61879 VANGUARD INDEX FDS SMALL CP ETF 922908751 2354 13772 SH DFND 3 0 0 13772 VANGUARD INDEX FDS VALUE ETF 922908744 9008 72954 SH DFND 3 0 0 72954 VANGUARD INDEX FDS GROWTH ETF 922908736 5540 25893 SH DFND 3 0 0 25893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 625 3823 SH DFND 6 0 0 3823 VANGUARD INDEX FDS MID CAP ETF 922908629 2647 14079 SH DFND 3 0 0 14079 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3332 23235 SH DFND 3 0 0 23235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 796 4080 SH DFND 3 0 0 4080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1002 12500 SH DFND 3 0 0 12500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 3258 SH DFND 3 0 0 3258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2591 21274 SH DFND 3 0 0 21274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4603 14010 SH DFND 3 0 0 14010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 985 8086 SH DFND 6 0 0 8086 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1561 9543 SH DFND 3 0 0 9543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3338 41638 SH DFND 6 0 0 41638 VANGUARD INDEX FDS SM CP VAL ETF 922908611 825 5755 SH DFND 1 0 0 5755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22036 62882 SH DFND 2 0 0 62882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10213 56909 SH DFND 6 0 0 56909 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411 2409 SH DFND 1 0 0 2409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19710 59781 SH DFND 1 0 0 59781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 516 3025 SH DFND 4 0 0 3025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19295 58538 SH DFND 4 0 0 58538 VANGUARD INDEX FDS SMALL CP ETF 922908751 1926 11270 SH DFND 6 0 0 11270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1541 7895 SH DFND 1 0 0 7895 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9168 27800 SH DFND 6 0 0 27800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 780 5946 SH DFND 2 0 0 5946 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 4302 SH DFND 0 0 4302 VANGUARD INDEX FDS VALUE ETF 922908744 367 2972 SH DFND 0 0 2972 VANGUARD INDEX FDS GROWTH ETF 922908736 569 2659 SH DFND 0 0 2659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1475 18403 SH DFND 1 0 0 18403 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1452 SH DFND 0 0 1452 VANGUARD INDEX FDS SMALL CP ETF 922908751 10385 60764 SH DFND 4 0 0 60764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5101 28424 SH DFND 1 0 0 28424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4680 58378 SH DFND 4 0 0 58378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1949 SH DFND 1 0 0 1949 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 724 5699 SH DFND 1 0 0 5699 VANGUARD INDEX FDS MID CAP ETF 922908629 778 4140 SH DFND 4 0 0 4140 VANGUARD INDEX FDS VALUE ETF 922908744 7590 61471 SH DFND 1 0 0 61471 VANGUARD INDEX FDS SMALL CP ETF 922908751 2672 15632 SH DFND 1 0 0 15632 VANGUARD INDEX FDS GROWTH ETF 922908736 5185 24234 SH DFND 1 0 0 24234 VANGUARD INDEX FDS MID CAP ETF 922908629 5571 29635 SH DFND 1 0 0 29635 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6633 36959 SH DFND 4 0 0 36959 VANGUARD INDEX FDS VALUE ETF 922908744 34729 281251 SH DFND 4 0 0 281251 VANGUARD INDEX FDS GROWTH ETF 922908736 46024 215115 SH DFND 4 0 0 215115 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3098 24376 SH DFND 4 0 0 24376 VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 2758 SH DFND 4 0 0 2758 VANGUARD INDEX FDS GROWTH ETF 922908736 9681 43014 SH DFND 2 0 0 43014 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 385 8705 SH DFND 2 0 0 8705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5579 134753 SH DFND 2 0 0 134753 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 679 11822 SH DFND 4 0 0 11822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19086 523042 SH DFND 4 0 0 523042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1404 31644 SH DFND 4 0 0 31644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2216 60731 SH DFND 6 0 0 60731 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580 12573 SH DFND 6 0 0 12573 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1113 25088 SH DFND 6 0 0 25088 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1135 14395 SH DFND 6 0 0 14395 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 929 11776 SH DFND 3 0 0 11776 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 236 2543 SH DFND 3 0 0 2543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4302 117909 SH DFND 3 0 0 117909 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 3784 SH DFND 3 0 0 3784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 7304 SH DFND 0 0 7304 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 862 10925 SH DFND 1 0 0 10925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 8745 SH DFND 1 0 0 8745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2149 58891 SH DFND 1 0 0 58891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 3507 SH DFND 1 0 0 3507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2174 49004 SH DFND 3 0 0 49004 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5141 106870 SH DFND 3 0 0 106870 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1214 25231 SH DFND 4 0 0 25231 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2330 46755 SH DFND 2 0 0 46755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602 12503 SH DFND 6 0 0 12503 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8714 181118 SH DFND 1 0 0 181118 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2264 47026 SH DFND 3 0 0 47026 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6712 139425 SH DFND 4 0 0 139425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1642 34119 SH DFND 1 0 0 34119 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1507 30082 SH DFND 2 0 0 30082 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 414 8594 SH DFND 6 0 0 8594 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 744 10247 SH DFND 3 0 0 10247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801 10786 SH DFND 6 0 0 10786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5211 70151 SH DFND 3 0 0 70151 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5101 88271 SH DFND 3 0 0 88271 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 510 11321 SH DFND 6 0 0 11321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5963 89468 SH DFND 3 0 0 89468 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461 7898 SH DFND 6 0 0 7898 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 776 14278 SH DFND 6 0 0 14278 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 231 1426 SH DFND 6 0 0 1426 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1705 35452 SH DFND 2 0 0 35452 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 800 13839 SH DFND 6 0 0 13839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1674 20740 SH DFND 2 0 0 20740 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 250 3412 SH DFND 6 0 0 3412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 848 11205 SH DFND 6 0 0 11205 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 991 13336 SH DFND 4 0 0 13336 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1994 34502 SH DFND 1 0 0 34502 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1448 24563 SH DFND 2 0 0 24563 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 10003 SH DFND 2 0 0 10003 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 743 10526 SH DFND 2 0 0 10526 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 220 4869 SH DFND 0 0 4869 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 435 3821 SH DFND 3 0 0 3821 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 360 2190 SH DFND 6 0 0 2190 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 3712 SH DFND 3 0 0 3712 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14484 321217 SH DFND 4 0 0 321217 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2605 43359 SH DFND 4 0 0 43359 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5144 69255 SH DFND 1 0 0 69255 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 816 11249 SH DFND 1 0 0 11249 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1062 14039 SH DFND 3 0 0 14039 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 8671 SH DFND 1 0 0 8671 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 881 15113 SH DFND 1 0 0 15113 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 960 21298 SH DFND 1 0 0 21298 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1035 13676 SH DFND 4 0 0 13676 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 268 3657 SH DFND 4 0 0 3657 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1686 28917 SH DFND 3 0 0 28917 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 492 2995 SH DFND 4 0 0 2995 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2716 49956 SH DFND 4 0 0 49956 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2429 32098 SH DFND 1 0 0 32098 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 294 4675 SH DFND 3 0 0 4675 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2507 34551 SH DFND 4 0 0 34551 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 481 6561 SH DFND 3 0 0 6561 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2208 48959 SH DFND 3 0 0 48959 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20593 126028 SH DFND 3 0 0 126028 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278 4653 SH DFND 3 0 0 4653 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 807 12078 SH DFND 4 0 0 12078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6496 48058 SH DFND 4 0 0 48058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19087 141216 SH DFND 1 0 0 141216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5494 40647 SH DFND 6 0 0 40647 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10473 72307 SH DFND 2 0 0 72307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12448 92099 SH DFND 3 0 0 92099 VANGUARD STAR FDS VG TL INTL STK F 921909768 3974 86834 SH DFND 4 0 0 86834 VANGUARD STAR FDS VG TL INTL STK F 921909768 503 10979 SH DFND 0 0 10979 VANGUARD STAR FDS VG TL INTL STK F 921909768 371 8101 SH DFND 6 0 0 8101 VANGUARD STAR FDS VG TL INTL STK F 921909768 6172 134857 SH DFND 3 0 0 134857 VANGUARD STAR FDS VG TL INTL STK F 921909768 9125 199376 SH DFND 1 0 0 199376 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7238 199061 SH DFND 3 0 0 199061 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 794 21834 SH DFND 0 0 21834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8714 239670 SH DFND 1 0 0 239670 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10367 253530 SH DFND 2 0 0 253530 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49597 1364050 SH DFND 4 0 0 1364050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2643 72699 SH DFND 6 0 0 72699 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 923 17735 SH DFND 4 0 0 17735 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 594 10102 SH DFND 2 0 0 10102 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17443 183844 SH DFND 4 0 0 183844 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1080 10509 SH DFND 2 0 0 10509 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1527 16097 SH DFND 6 0 0 16097 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3376 35582 SH DFND 3 0 0 35582 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 269 5177 SH DFND 1 0 0 5177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9785 103135 SH DFND 1 0 0 103135 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1640 13075 SH DFND 1 0 0 13075 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1104 6019 SH DFND 2 0 0 6019 VANGUARD WORLD FD EXTENDED DUR 921910709 454 4507 SH DFND 2 0 0 4507 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4427 25351 SH DFND 1 0 0 25351 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2438 26918 SH DFND 1 0 0 26918 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 894 9208 SH DFND 2 0 0 9208 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1062 8508 SH DFND 3 0 0 8508 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1473 16385 SH DFND 3 0 0 16385 VANGUARD WORLD FD MEGA GRWTH IND 921910816 531 3046 SH DFND 3 0 0 3046 VANGUARD WORLD FD EXTENDED DUR 921910709 3544 40873 SH DFND 6 0 0 40873 VANGUARD WORLD FD MEGA GRWTH IND 921910816 635 3636 SH DFND 6 0 0 3636 VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 6230 SH DFND 6 0 0 6230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505 2144 SH DFND 6 0 0 2144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 952 12704 SH DFND 6 0 0 12704 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1861 10759 SH DFND 1 0 0 10759 VANGUARD WORLD FDS ENERGY ETF 92204A306 1315 12788 SH DFND 6 0 0 12788 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 465 2009 SH DFND 2 0 0 2009 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 732 4231 SH DFND 6 0 0 4231 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2736 12187 SH DFND 1 0 0 12187 VANGUARD WORLD FDS INF TECH ETF 92204A702 1299 3966 SH DFND 2 0 0 3966 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2456 10296 SH DFND 2 0 0 10296 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2694 SH DFND 2 0 0 2694 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1759 12255 SH DFND 1 0 0 12255 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 813 10843 SH DFND 1 0 0 10843 VANGUARD WORLD FDS INF TECH ETF 92204A702 2167 7031 SH DFND 1 0 0 7031 VANGUARD WORLD FDS ENERGY ETF 92204A306 270 2628 SH DFND 1 0 0 2628 VANGUARD WORLD FDS MATERIALS ETF 92204A801 215 1439 SH DFND 6 0 0 1439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1840 5972 SH DFND 6 0 0 5972 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 496 6021 SH DFND 3 0 0 6021 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1312 9141 SH DFND 6 0 0 9141 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692 3092 SH DFND 4 0 0 3092 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1051 6728 SH DFND 2 0 0 6728 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1710 12023 SH DFND 4 0 0 12023 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1419 6036 SH DFND 3 0 0 6036 VANGUARD WORLD FDS INF TECH ETF 92204A702 1480 4813 SH DFND 3 0 0 4813 VANGUARD WORLD FDS INF TECH ETF 92204A702 2070 6729 SH DFND 4 0 0 6729 VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 4504 SH DFND 3 0 0 4504 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2099 14750 SH DFND 3 0 0 14750 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1987 11555 SH DFND 3 0 0 11555 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 844 5358 SH DFND 3 0 0 5358 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1752 7805 SH DFND 6 0 0 7805 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 1776 SH DFND 1 0 0 1776 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2447 10936 SH DFND 3 0 0 10936 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1900 25519 SH DFND 3 0 0 25519 VANGUARD WORLD FDS ENERGY ETF 92204A306 1752 17217 SH DFND 3 0 0 17217 VEEVA SYS INC CL A COM 922475108 1697 10292 SH DFND 3 0 0 10292 VEEVA SYS INC CL A COM 922475108 985 5973 SH DFND 6 0 0 5973 VENTAS INC COM 92276F100 506 12585 SH DFND 6 0 0 12585 VERISIGN INC COM 92343E102 363 2092 SH DFND 6 0 0 2092 VERISIGN INC COM 92343E102 957 5510 SH DFND 3 0 0 5510 VERISK ANALYTICS INC COM 92345Y106 454 2664 SH DFND 3 0 0 2664 VERISK ANALYTICS INC COM 92345Y106 505 2959 SH DFND 6 0 0 2959 VERITEX HLDGS INC COM 923451108 451 15067 SH DFND 2 0 0 15067 VERITIV CORP COM 923454102 351 3595 SH DFND 6 0 0 3595 VERIZON COMMUNICATIONS INC COM 92343V104 3841 101158 SH DFND 3 0 0 101158 VERIZON COMMUNICATIONS INC COM 92343V104 7315 192650 SH DFND 6 0 0 192650 VERIZON COMMUNICATIONS INC COM 92343V104 5151 135670 SH DFND 1 0 0 135670 VERIZON COMMUNICATIONS INC COM 92343V104 6872 133066 SH DFND 2 0 0 133066 VERTEX ENERGY INC COM 92534K107 1484 238122 SH DFND 6 0 0 238122 VERTEX PHARMACEUTICALS INC COM 92532F100 354 1230 SH DFND 2 0 0 1230 VERTEX PHARMACEUTICALS INC COM 92532F100 960 3317 SH DFND 6 0 0 3317 VERTEX PHARMACEUTICALS INC COM 92532F100 394 1361 SH DFND 3 0 0 1361 VIATRIS INC COM 92556V106 701 82307 SH DFND 6 0 0 82307 VIATRIS INC COM 92556V106 139 16368 SH DFND 3 0 0 16368 VIATRIS INC COM 92556V106 87 10254 SH DFND 1 0 0 10254 VIATRIS INC COM 92556V106 514 47989 SH DFND 2 0 0 47989 VICI PPTYS INC COM 925652109 634 21229 SH DFND 6 0 0 21229 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 551 8595 SH DFND 1 0 0 8595 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1475 23000 SH DFND 3 0 0 23000 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 207 4278 SH DFND 3 0 0 4278 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 237 3995 SH DFND 3 0 0 3995 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 657 22747 SH DFND 3 0 0 22747 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 805 13569 SH DFND 1 0 0 13569 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 225 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 234 6772 SH DFND 1 0 0 6772 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 202 12875 SH DFND 3 0 0 12875 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 304 19344 SH DFND 6 0 0 19344 VIRTUS CONVERTIBLE & INC FD COM 92838U108 43 13883 SH DFND 2 0 0 13883 VIRTUS CONVERTIBLE & INC FD COM 92838U108 202 70981 SH DFND 1 0 0 70981 VIRTUS CONVERTIBLE & INCOME COM 92838X102 70 21582 SH DFND 6 0 0 21582 VIRTUS CONVERTIBLE & INCOME COM 92838X102 61 18723 SH DFND 1 0 0 18723 VIRTUS CONVERTIBLE & INCOME COM 92838X102 38 11726 SH DFND 3 0 0 11726 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 284 13940 SH DFND 2 0 0 13940 VIRTUS DIVIDEND INTEREST & P COM 92840R101 115 10755 SH DFND 6 0 0 10755 VISA INC COM CL A 92826C839 3677 18459 SH DFND 2 0 0 18459 VISA INC COM CL A 92826C839 2899 16321 SH DFND 1 0 0 16321 VISA INC COM CL A 92826C839 8463 47637 SH DFND 6 0 0 47637 VISA INC COM CL A 92826C839 2060 11596 SH DFND 4 0 0 11596 VISA INC COM CL A 92826C839 3418 19240 SH DFND 3 0 0 19240 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10000 SH DFND 1 0 0 10000 VOC ENERGY TR TR UNIT 91829B103 298 44055 SH DFND 3 0 0 44055 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 30781 SH DFND 6 0 0 30781 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 15500 SH DFND 1 0 0 15500 VOYA GLBL ADV & PREM OPP FD COM 92912R104 131 15539 SH DFND 6 0 0 15539 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116 23265 SH DFND 6 0 0 23265 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 24300 SH DFND 3 0 0 24300 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 248 49585 SH DFND 1 0 0 49585 VOYA INFRASTRUCTURE INDLS & COM 92912X101 236 26700 SH DFND 3 0 0 26700 VROOM INC COM 92918V109 58 50020 SH DFND 3 0 0 50020 WABTEC COM 929740108 415 5099 SH DFND 1 0 0 5099 WALGREENS BOOTS ALLIANCE INC COM 931427108 690 21968 SH DFND 3 0 0 21968 WALGREENS BOOTS ALLIANCE INC COM 931427108 708 22547 SH DFND 1 0 0 22547 WALGREENS BOOTS ALLIANCE INC COM 931427108 626 19939 SH DFND 6 0 0 19939 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 8758 SH DFND 2 0 0 8758 WALMART INC COM 931142103 4673 36027 SH DFND 6 0 0 36027 WALMART INC COM 931142103 2347 18098 SH DFND 1 0 0 18098 WALMART INC COM 931142103 1431 11036 SH DFND 3 0 0 11036 WALMART INC COM 931142103 2148 17515 SH DFND 2 0 0 17515 WARNER BROS DISCOVERY INC COM SER A 934423104 2142 186255 SH DFND 6 0 0 186255 WARNER BROS DISCOVERY INC COM SER A 934423104 316 27503 SH DFND 3 0 0 27503 WARNER BROS DISCOVERY INC COM SER A 934423104 757 53153 SH DFND 2 0 0 53153 WARNER BROS DISCOVERY INC COM SER A 934423104 568 49431 SH DFND 1 0 0 49431 WASTE MGMT INC DEL COM 94106L109 1115 6959 SH DFND 1 0 0 6959 WASTE MGMT INC DEL COM 94106L109 1741 11183 SH DFND 2 0 0 11183 WASTE MGMT INC DEL COM 94106L109 297 1852 SH DFND 4 0 0 1852 WASTE MGMT INC DEL COM 94106L109 1035 6458 SH DFND 3 0 0 6458 WASTE MGMT INC DEL COM 94106L109 2834 17692 SH DFND 6 0 0 17692 WEBSTER FINL CORP COM 947890109 509 11263 SH DFND 1 0 0 11263 WEC ENERGY GROUP INC COM 92939U106 257 2871 SH DFND 6 0 0 2871 WEC ENERGY GROUP INC COM 92939U106 547 5336 SH DFND 2 0 0 5336 WELLS FARGO CO NEW COM 949746101 689 17134 SH DFND 3 0 0 17134 WELLS FARGO CO NEW COM 949746101 1460 36293 SH DFND 6 0 0 36293 WELLS FARGO CO NEW COM 949746101 1537 38497 SH DFND 2 0 0 38497 WELLS FARGO CO NEW COM 949746101 563 13992 SH DFND 1 0 0 13992 WELLTOWER INC COM 95040Q104 218 3391 SH DFND 3 0 0 3391 WELLTOWER INC COM 95040Q104 772 11998 SH DFND 6 0 0 11998 WEST PHARMACEUTICAL SVSC INC COM 955306105 365 1483 SH DFND 6 0 0 1483 WEST PHARMACEUTICAL SVSC INC COM 955306105 753 3058 SH DFND 3 0 0 3058 WESTERN ASSET MUN HIGH INCOM COM 95766N103 78 12600 SH DFND 6 0 0 12600 WESTERN DIGITAL CORP. COM 958102105 759 23317 SH DFND 6 0 0 23317 WESTERN UN CO COM 959802109 283 20936 SH DFND 3 0 0 20936 WESTLAKE CORPORATION COM 960413102 317 3654 SH DFND 1 0 0 3654 WESTROCK COFFEE CO COM 96145W103 1029 99590 SH DFND 1 0 0 99590 WEYERHAEUSER CO MTN BE COM NEW 962166104 322 11290 SH DFND 6 0 0 11290 WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 57542 SH DFND 1 0 0 57542 WHIRLPOOL CORP COM 963320106 346 2563 SH DFND 3 0 0 2563 WHITEHORSE FIN INC COM 96524V106 320 27966 SH DFND 6 0 0 27966 WILLIAMS COS INC COM 969457100 579 18498 SH DFND 2 0 0 18498 WILLIAMS COS INC COM 969457100 651 22723 SH DFND 6 0 0 22723 WILLIAMS COS INC COM 969457100 533 18632 SH DFND 3 0 0 18632 WILLIAMS SONOMA INC COM 969904101 954 8091 SH DFND 3 0 0 8091 WIRELESS TELECOM GROUP INC COM 976524108 114 87836 SH DFND 1 0 0 87836 WISDOMTREE TR US MIDCAP DIVID 97717W505 1967 52206 SH DFND 4 0 0 52206 WISDOMTREE TR EMER MKT HIGH FD 97717W315 398 10815 SH DFND 2 0 0 10815 WISDOMTREE TR US SMALLCAP DIVD 97717W604 395 13820 SH DFND 2 0 0 13820 WISDOMTREE TR US SMALLCAP DIVD 97717W604 381 14804 SH DFND 4 0 0 14804 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1605 52954 SH DFND 4 0 0 52954 WISDOMTREE TR INTL SMCAP DIV 97717W760 440 8545 SH DFND 6 0 0 8545 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 235 8819 SH DFND 6 0 0 8819 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 8643 SH DFND 6 0 0 8643 WISDOMTREE TR HEDGED HI YLD BD 97717W430 262 13025 SH DFND 1 0 0 13025 WISDOMTREE TR US QTLY DIV GRT 97717X669 261 4838 SH DFND 4 0 0 4838 WISDOMTREE TR US QTLY DIV GRT 97717X669 1692 29244 SH DFND 2 0 0 29244 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 715 14217 SH DFND 3 0 0 14217 WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 6700 SH DFND 1 0 0 6700 WISDOMTREE TR US LARGECAP DIVD 97717W307 5015 90761 SH DFND 1 0 0 90761 WISDOMTREE TR US MIDCAP DIVID 97717W505 339 9012 SH DFND 1 0 0 9012 WISDOMTREE TR EMER MKT HIGH FD 97717W315 412 12669 SH DFND 3 0 0 12669 WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 4271 SH DFND 3 0 0 4271 WISDOMTREE TR US QTLY DIV GRT 97717X669 1594 29575 SH DFND 1 0 0 29575 WISDOMTREE TR US SMALLCAP FUND 97717W562 309 7893 SH DFND 3 0 0 7893 WISDOMTREE TR US MIDCAP DIVID 97717W505 738 19599 SH DFND 3 0 0 19599 WISDOMTREE TR EM EX ST-OWNED 97717X578 403 16386 SH DFND 3 0 0 16386 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 454 7304 SH DFND 3 0 0 7304 WISDOMTREE TR US SMALLCAP DIVD 97717W604 236 9187 SH DFND 3 0 0 9187 WOLFSPEED INC COM 977852102 205 1982 SH DFND 3 0 0 1982 WOLFSPEED INC COM 977852102 321 3107 SH DFND 6 0 0 3107 WORKDAY INC CL A 98138H101 214 1505 SH DFND 2 0 0 1505 WORKDAY INC CL A 98138H101 1215 7981 SH DFND 3 0 0 7981 WORKHORSE GROUP INC COM NEW 98138J206 62 21556 SH DFND 6 0 0 21556 WORKIVA INC COM CL A 98139A105 241 3094 SH DFND 3 0 0 3094 WP CAREY INC COM 92936U109 252 3024 SH DFND 2 0 0 3024 WP CAREY INC COM 92936U109 3137 44938 SH DFND 6 0 0 44938 WP CAREY INC COM 92936U109 571 8143 SH DFND 3 0 0 8143 WYNN RESORTS LTD COM 983134107 355 5626 SH DFND 6 0 0 5626 X4 PHARMACEUTICALS INC COM 98420X103 10 10000 SH DFND 2 0 0 10000 XAI OCTAGON FLOATING RATE & COM 98400T106 89 14821 SH DFND 1 0 0 14821 XCEL ENERGY INC COM 98389B100 562 8780 SH DFND 6 0 0 8780 XCEL ENERGY INC COM 98389B100 468 6443 SH DFND 2 0 0 6443 XEROX HOLDINGS CORP COM NEW 98421M106 155 11812 SH DFND 6 0 0 11812 XEROX HOLDINGS CORP COM NEW 98421M106 429 32162 SH DFND 1 0 0 32162 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 227 430299 SH DFND 6 0 0 430299 XPENG INC ADS 98422D105 153 12769 SH DFND 6 0 0 12769 XPO LOGISTICS INC COM 983793100 234 4852 SH DFND 2 0 0 4852 XPO LOGISTICS INC COM 983793100 734 16491 SH DFND 6 0 0 16491 XYLEM INC COM 98419M100 406 4650 SH DFND 6 0 0 4650 YAMANA GOLD INC COM 98462Y100 55 12130 SH DFND 6 0 0 12130 YAMANA GOLD INC COM 98462Y100 113 23772 SH DFND 2 0 0 23772 YETI HLDGS INC COM 98585X104 571 20031 SH DFND 6 0 0 20031 YUM BRANDS INC COM 988498101 240 2057 SH DFND 2 0 0 2057 YUM BRANDS INC COM 988498101 5125 48196 SH DFND 6 0 0 48196 YUM BRANDS INC COM 988498101 255 2401 SH DFND 3 0 0 2401 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 1198 SH DFND 3 0 0 1198 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 446 18969 SH DFND 6 0 0 18969 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2742 SH DFND 6 0 0 2742 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1221 11655 SH DFND 3 0 0 11655 ZOETIS INC CL A 98978V103 621 4186 SH DFND 1 0 0 4186 ZOETIS INC CL A 98978V103 975 5597 SH DFND 2 0 0 5597 ZOETIS INC CL A 98978V103 520 3507 SH DFND 3 0 0 3507 ZOETIS INC CL A 98978V103 1088 7338 SH DFND 6 0 0 7338 ZOMEDICA CORP COM 98980M109 2 10000 SH DFND 1 0 0 10000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 2733 SH DFND 3 0 0 2733 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2986 SH DFND 6 0 0 2986 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 317 7621 SH DFND 3 0 0 7621 ZSCALER INC COM 98980G102 309 1878 SH DFND 6 0 0 1878