0001420506-22-001022.txt : 20220516 0001420506-22-001022.hdr.sgml : 20220516 20220516115311 ACCESSION NUMBER: 0001420506-22-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926878 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 03-31-2022 03-31-2022 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 05-16-2022 5 3590 6013157 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 346 20733 SH DFND 1 0 0 20733 3M CO COM 88579Y101 1441 9678 SH DFND 1 0 0 9678 3M CO COM 88579Y101 563 3780 SH DFND 2 0 0 3780 3M CO COM 88579Y101 714 4796 SH DFND 3 0 0 4796 3M CO COM 88579Y101 1647 11066 SH DFND 6 0 0 11066 ABBOTT LABS COM 002824100 2444 20648 SH DFND 1 0 0 20648 ABBOTT LABS COM 002824100 1605 13561 SH DFND 2 0 0 13561 ABBOTT LABS COM 002824100 1503 12695 SH DFND 3 0 0 12695 ABBOTT LABS COM 002824100 1634 13801 SH DFND 6 0 0 13801 ABBVIE INC COM 00287Y109 4010 24737 SH DFND 1 0 0 24737 ABBVIE INC COM 00287Y109 3868 23861 SH DFND 2 0 0 23861 ABBVIE INC COM 00287Y109 3551 21902 SH DFND 3 0 0 21902 ABBVIE INC COM 00287Y109 280 1730 SH DFND 4 0 0 1730 ABBVIE INC COM 00287Y109 5859 36144 SH DFND 6 0 0 36144 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1561 461890 SH DFND 1 0 0 461890 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 847 250666 SH DFND 3 0 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BUY INC COM 086516101 239 2624 SH DFND 3 0 0 2624 BEST BUY INC COM 086516101 269 2934 SH DFND 6 0 0 2934 BHP GROUP LTD SPONSORED ADS 088606108 274 3550 SH DFND 1 0 0 3550 BILL COM HLDGS INC COM 090043100 555 2446 SH DFND 6 0 0 2446 BIOGEN INC COM 09062X103 260 1236 SH DFND 6 0 0 1236 BIOLINERX LTD SPONSORED ADS 09071M205 178 104032 SH DFND 6 0 0 104032 BIOMARIN PHARMACEUTICAL INC COM 09061G101 335 4345 SH DFND 1 0 0 4345 BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3767 SH DFND 2 0 0 3767 BK OF AMERICA CORP COM 060505104 2510 60888 SH DFND 1 0 0 60888 BK OF AMERICA CORP COM 060505104 978 23718 SH DFND 2 0 0 23718 BK OF AMERICA CORP COM 060505104 2877 69794 SH DFND 3 0 0 69794 BK OF AMERICA CORP COM 060505104 1959 47515 SH DFND 4 0 0 47515 BK OF AMERICA CORP COM 060505104 4978 120756 SH DFND 6 0 0 120756 BK TECHNOLOGIES CORPORATION COM 05587G104 2574 1009396 SH DFND 6 0 0 1009396 BLACKBERRY LTD COM 09228F103 76 10200 SH DFND 4 0 0 10200 BLACKLINE INC COM 09239B109 319 4352 SH DFND 3 0 0 4352 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 34 33000 SH DFND 6 0 0 33000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 993 76348 SH DFND 6 0 0 76348 BLACKROCK CORPOR HI YLD FD I COM 09255P107 509 47297 SH DFND 3 0 0 47297 BLACKROCK ENERGY & RES TR COM 09250U101 768 66240 SH DFND 6 0 0 66240 BLACKROCK ENHANCD CAP & INM COM 09256A109 484 23160 SH DFND 6 0 0 23160 BLACKROCK FLOATING RATE INCO COM 09255X100 214 16425 SH DFND 1 0 0 16425 BLACKROCK GLOBAL FLOATING RA COM 091941104 252 19729 SH DFND 6 0 0 19729 BLACKROCK HEALTH SCIENCES TR COM 09250W107 580 12740 SH DFND 6 0 0 12740 BLACKROCK INC COM 09247X101 1862 2437 SH DFND 1 0 0 2437 BLACKROCK INC COM 09247X101 517 676 SH DFND 2 0 0 676 BLACKROCK INC COM 09247X101 1842 2410 SH DFND 3 0 0 2410 BLACKROCK INC COM 09247X101 1525 1996 SH DFND 6 0 0 1996 BLACKROCK INCOME TR INC COM 09247F100 94 18250 SH DFND 6 0 0 18250 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 571 50100 SH DFND 6 0 0 50100 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 276 19270 SH DFND 6 0 0 19270 BLACKROCK MULTI SECTOR INC T COM 09258A107 273 16573 SH DFND 1 0 0 16573 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 146 11139 SH DFND 3 0 0 11139 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 878 66851 SH DFND 6 0 0 66851 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 138 10600 SH DFND 3 0 0 10600 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 263 19921 SH DFND 6 0 0 19921 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 610 50170 SH DFND 1 0 0 50170 BLACKROCK RES & COMMODITIES SHS 09257A108 173 15601 SH DFND 1 0 0 15601 BLACKROCK RES & COMMODITIES SHS 09257A108 770 69706 SH DFND 6 0 0 69706 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 236 8038 SH DFND 6 0 0 8038 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 397 18038 SH DFND 6 0 0 18038 BLACKROCK TCP CAPITAL CORP COM 09259E108 216 15112 SH DFND 6 0 0 15112 BLACKSTONE INC COM 09260D107 1501 11828 SH DFND 1 0 0 11828 BLACKSTONE INC COM 09260D107 4114 32407 SH DFND 2 0 0 32407 BLACKSTONE INC COM 09260D107 1014 7990 SH DFND 3 0 0 7990 BLACKSTONE INC COM 09260D107 4067 32039 SH DFND 6 0 0 32039 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 531 34775 SH DFND 6 0 0 34775 BLINK CHARGING CO COM 09354A100 267 10097 SH DFND 6 0 0 10097 BLOCK INC CL A 852234103 417 3072 SH DFND 1 0 0 3072 BLOCK INC CL A 852234103 793 5846 SH DFND 2 0 0 5846 BLOCK INC CL A 852234103 891 6573 SH DFND 3 0 0 6573 BLOCK INC CL A 852234103 992 7313 SH DFND 6 0 0 7313 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 731 27360 SH DFND 6 0 0 27360 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 293 3445 SH DFND 3 0 0 3445 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 270 97200 SH DFND 3 0 0 97200 BOEING CO COM 097023105 2010 10498 SH DFND 1 0 0 10498 BOEING CO COM 097023105 1967 10272 SH DFND 2 0 0 10272 BOEING CO COM 097023105 1986 10371 SH DFND 3 0 0 10371 BOEING CO COM 097023105 2417 12621 SH DFND 4 0 0 12621 BOEING CO COM 097023105 5780 30185 SH DFND 6 0 0 30185 BOOKING HOLDINGS INC COM 09857L108 613 261 SH DFND 3 0 0 261 BOOKING HOLDINGS INC COM 09857L108 315 134 SH DFND 6 0 0 134 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 461 5253 SH DFND 2 0 0 5253 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419 4767 SH DFND 3 0 0 4767 BORGWARNER INC COM 099724106 293 7540 SH DFND 3 0 0 7540 BOULDER GROWTH & INCOME FD I COM 101507101 3012 203087 SH DFND 6 0 0 203087 BOYD GAMING CORP COM 103304101 237 3609 SH DFND 3 0 0 3609 BP PLC SPONSORED ADR 055622104 660 22457 SH DFND 1 0 0 22457 BP PLC SPONSORED ADR 055622104 385 13085 SH DFND 3 0 0 13085 BP PLC SPONSORED ADR 055622104 321 10929 SH DFND 6 0 0 10929 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 172 17034 SH DFND 1 0 0 17034 BRIGHT HEALTH GROUP INC COM 10920V107 326 168830 SH DFND 6 0 0 168830 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 132 13947 SH DFND 6 0 0 13947 BRISTOL-MYERS SQUIBB CO COM 110122108 2067 28091 SH DFND 1 0 0 28091 BRISTOL-MYERS SQUIBB CO COM 110122108 1294 17726 SH DFND 2 0 0 17726 BRISTOL-MYERS SQUIBB CO COM 110122108 255 3461 SH DFND 3 0 0 3461 BRISTOL-MYERS SQUIBB CO COM 110122108 1670 22864 SH DFND 3 0 0 22864 BRISTOL-MYERS SQUIBB CO COM 110122108 8063 109594 SH DFND 6 0 0 109594 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 390 9246 SH DFND 6 0 0 9246 BRIXMOR PPTY GROUP INC COM 11120U105 235 9103 SH DFND 3 0 0 9103 BROADCOM INC COM 11135F101 890 1414 SH DFND 1 0 0 1414 BROADCOM INC COM 11135F101 864 1372 SH DFND 2 0 0 1372 BROADCOM INC COM 11135F101 2392 3799 SH DFND 3 0 0 3799 BROADCOM INC COM 11135F101 343 545 SH DFND 4 0 0 545 BROADCOM INC COM 11135F101 2277 3616 SH DFND 6 0 0 3616 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 7254 SH DFND 3 0 0 7254 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 231 3492 SH DFND 6 0 0 3492 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 200 2654 SH DFND 6 0 0 2654 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 238 11452 SH DFND 1 0 0 11452 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 356 8112 SH DFND 6 0 0 8112 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1170 28385 SH DFND 6 0 0 28385 BUNGE LIMITED COM G16962105 454 4096 SH DFND 6 0 0 4096 CADENCE DESIGN SYSTEM INC COM 127387108 1048 6374 SH DFND 1 0 0 6374 CADENCE DESIGN SYSTEM INC COM 127387108 211 1280 SH DFND 3 0 0 1280 CAESARS ENTERTAINMENT INC NE COM 12769G100 531 6862 SH DFND 2 0 0 6862 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 534 37879 SH DFND 1 0 0 37879 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 290 21924 SH DFND 1 0 0 21924 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 254 19255 SH DFND 6 0 0 19255 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 437 21468 SH DFND 3 0 0 21468 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 251 14329 SH DFND 1 0 0 14329 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 510 29095 SH DFND 6 0 0 29095 CALIFORNIA WTR SVC GROUP COM 130788102 269 4540 SH DFND 6 0 0 4540 CAMECO CORP COM 13321L108 360 12378 SH DFND 2 0 0 12378 CAMPBELL SOUP CO COM 134429109 205 4609 SH DFND 1 0 0 4609 CAMPBELL SOUP CO COM 134429109 454 10193 SH DFND 3 0 0 10193 CAMPBELL SOUP CO COM 134429109 1226 27509 SH DFND 3 0 0 27509 CAMPBELL SOUP CO COM 134429109 385 8636 SH DFND 6 0 0 8636 CAMPING WORLD HLDGS INC CL A 13462K109 307 10976 SH DFND 6 0 0 10976 CANADIAN IMP BK COMM COM 136069101 295 2399 SH DFND 6 0 0 2399 CANADIAN NAT RES LTD COM 136385101 2464 39747 SH DFND 3 0 0 39747 CANADIAN NATL RY CO COM 136375102 508 3772 SH DFND 1 0 0 3772 CANADIAN NATL RY CO COM 136375102 260 1940 SH DFND 3 0 0 1940 CANADIAN NATL RY CO COM 136375102 265 1973 SH DFND 6 0 0 1973 CANADIAN PAC RY LTD COM 13645T100 251 3040 SH DFND 3 0 0 3040 CANTALOUPE INC COM 138103106 120 17700 SH DFND 6 0 0 17700 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 490 19024 SH DFND 2 0 0 19024 CAPITAL ONE FINL CORP COM 14040H105 260 1978 SH DFND 1 0 0 1978 CAPITAL ONE FINL CORP COM 14040H105 277 2113 SH DFND 3 0 0 2113 CAPITAL ONE FINL CORP COM 14040H105 380 2893 SH DFND 6 0 0 2893 CARDINAL HEALTH INC COM 14149Y108 907 15863 SH DFND 1 0 0 15863 CARDINAL HEALTH INC COM 14149Y108 301 5252 SH DFND 6 0 0 5252 CARLYLE GROUP INC COM 14316J108 235 4807 SH DFND 3 0 0 4807 CARNIVAL CORP COMMON STOCK 143658300 872 43105 SH DFND 1 0 0 43105 CARRIER GLOBAL CORPORATION COM 14448C104 683 14886 SH DFND 1 0 0 14886 CARRIER GLOBAL CORPORATION COM 14448C104 312 6797 SH DFND 3 0 0 6797 CARRIER GLOBAL CORPORATION COM 14448C104 409 8922 SH DFND 6 0 0 8922 CATERPILLAR INC COM 149123101 1989 8925 SH DFND 1 0 0 8925 CATERPILLAR INC COM 149123101 587 2632 SH DFND 2 0 0 2632 CATERPILLAR INC COM 149123101 1569 7043 SH DFND 3 0 0 7043 CATERPILLAR INC COM 149123101 562 2522 SH DFND 3 0 0 2522 CATERPILLAR INC COM 149123101 1568 7037 SH DFND 6 0 0 7037 CBRE GROUP INC CL A 12504L109 417 4558 SH DFND 3 0 0 4558 CBRE GROUP INC CL A 12504L109 221 2417 SH DFND 6 0 0 2417 CENTENE CORP DEL COM 15135B101 220 2614 SH DFND 1 0 0 2614 CENTRAL SECS CORP COM 155123102 256 6178 SH DFND 6 0 0 6178 CERTARA INC COM 15687V109 218 10171 SH DFND 3 0 0 10171 CHAMPIONX CORPORATION COM 15872M104 509 20793 SH DFND 2 0 0 20793 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1183 59500 SH DFND 6 0 0 59500 CHARLES RIV LABS INTL INC COM 159864107 451 1587 SH DFND 3 0 0 1587 CHARLES RIV LABS INTL INC COM 159864107 292 1030 SH DFND 3 0 0 1030 CHARTER COMMUNICATIONS INC N CL A 16119P108 469 859 SH DFND 1 0 0 859 CHARTER COMMUNICATIONS INC N CL A 16119P108 250 458 SH DFND 6 0 0 458 CHEESECAKE FACTORY INC COM 163072101 273 6873 SH DFND 6 0 0 6873 CHEMOURS CO COM 163851108 253 8033 SH DFND 6 0 0 8033 CHENIERE ENERGY INC COM NEW 16411R208 431 3105 SH DFND 1 0 0 3105 CHENIERE ENERGY INC COM NEW 16411R208 1262 9099 SH DFND 2 0 0 9099 CHENIERE ENERGY INC COM NEW 16411R208 2339 16869 SH DFND 3 0 0 16869 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 350 6215 SH DFND 2 0 0 6215 CHEVRON CORP NEW COM 166764100 5720 35131 SH DFND 1 0 0 35131 CHEVRON CORP NEW COM 166764100 2855 17536 SH DFND 2 0 0 17536 CHEVRON CORP NEW COM 166764100 5400 33165 SH DFND 3 0 0 33165 CHEVRON CORP NEW COM 166764100 653 4010 SH DFND 3 0 0 4010 CHEVRON CORP NEW COM 166764100 336 2065 SH DFND 4 0 0 2065 CHEVRON CORP NEW COM 166764100 8531 52392 SH DFND 6 0 0 52392 CHIMERA INVT CORP COM NEW 16934Q208 131 10858 SH DFND 3 0 0 10858 CHIMERA INVT CORP COM NEW 16934Q208 1127 91090 SH DFND 6 0 0 91090 CHIPOTLE MEXICAN GRILL INC COM 169656105 252 159 SH DFND 2 0 0 159 CHIPOTLE MEXICAN GRILL INC COM 169656105 644 407 SH DFND 6 0 0 407 CHUBB LIMITED COM H1467J104 718 3343 SH DFND 1 0 0 3343 CHUBB LIMITED COM H1467J104 233 1088 SH DFND 2 0 0 1088 CHUBB LIMITED COM H1467J104 1617 7558 SH DFND 3 0 0 7558 CHUBB LIMITED COM H1467J104 661 3081 SH DFND 6 0 0 3081 CHURCH & DWIGHT CO INC COM 171340102 211 2128 SH DFND 3 0 0 2128 CIENA CORP COM NEW 171779309 548 9032 SH DFND 3 0 0 9032 CIGNA CORP NEW COM 125523100 628 2620 SH DFND 6 0 0 2620 CINCINNATI FINL CORP COM 172062101 1738 12786 SH DFND 3 0 0 12786 CINEDIGM CORP COM NEW 172406209 108 132650 SH DFND 2 0 0 132650 CINTAS CORP COM 172908105 649 1525 SH DFND 1 0 0 1525 CINTAS CORP COM 172908105 389 915 SH DFND 2 0 0 915 CISCO SYS INC COM 17275R102 2264 40599 SH DFND 1 0 0 40599 CISCO SYS INC COM 17275R102 690 12370 SH DFND 2 0 0 12370 CISCO SYS INC COM 17275R102 3039 54499 SH DFND 3 0 0 54499 CISCO SYS INC COM 17275R102 3172 56894 SH DFND 6 0 0 56894 CITIGROUP INC COM NEW 172967424 561 10503 SH DFND 1 0 0 10503 CITIGROUP INC COM NEW 172967424 260 4870 SH DFND 3 0 0 4870 CITIGROUP INC COM NEW 172967424 1504 28157 SH DFND 3 0 0 28157 CITIGROUP INC COM NEW 172967424 2474 46335 SH DFND 6 0 0 46335 CITIZENS FINL GROUP INC COM 174610105 259 5712 SH DFND 3 0 0 5712 CLEARWAY ENERGY INC CL C 18539C204 235 6443 SH DFND 3 0 0 6443 CLEVELAND-CLIFFS INC NEW COM 185899101 1967 61065 SH DFND 6 0 0 61065 CLOROX CO DEL COM 189054109 466 3355 SH DFND 1 0 0 3355 CLOROX CO DEL COM 189054109 206 1485 SH DFND 2 0 0 1485 CLOROX CO DEL COM 189054109 648 4662 SH DFND 3 0 0 4662 CLOUDFLARE INC CL A COM 18915M107 1045 8731 SH DFND 6 0 0 8731 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36 10000 SH DFND 3 0 0 10000 CME GROUP INC COM 12572Q105 468 1969 SH DFND 1 0 0 1969 CME GROUP INC COM 12572Q105 1179 4956 SH DFND 3 0 0 4956 CNH INDL N V SHS N20944109 371 23204 SH DFND 3 0 0 23204 CNH INDL N V SHS N20944109 238 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 3549 56847 SH DFND 1 0 0 56847 COCA COLA CO COM 191216100 534 8620 SH DFND 2 0 0 8620 COCA COLA CO COM 191216100 569 9109 SH DFND 3 0 0 9109 COCA COLA CO COM 191216100 3078 49644 SH DFND 3 0 0 49644 COCA COLA CO COM 191216100 400 6415 SH DFND 4 0 0 6415 COCA COLA CO COM 191216100 2650 42444 SH DFND 6 0 0 42444 COCA COLA CONS INC COM 191098102 326 657 SH DFND 2 0 0 657 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 695 7748 SH DFND 6 0 0 7748 COHEN & STEERS INC COM 19247A100 471 5487 SH DFND 6 0 0 5487 COHEN & STEERS INFRASTRUCTUR COM 19248A109 545 18836 SH DFND 6 0 0 18836 COHEN & STEERS QUALITY INCOM COM 19247L106 307 18275 SH DFND 1 0 0 18275 COHEN & STEERS QUALITY INCOM COM 19247L106 262 15682 SH DFND 6 0 0 15682 COHEN & STEERS REIT & PFD & COM 19247X100 336 12487 SH DFND 6 0 0 12487 COHEN & STEERS TAX ADVAN PFD COM 19249X108 608 27675 SH DFND 6 0 0 27675 COHERENT INC COM 192479103 312 1142 SH DFND 3 0 0 1142 COHERENT INC COM 192479103 247 902 SH DFND 6 0 0 902 COINBASE GLOBAL INC COM CL A 19260Q107 401 2112 SH DFND 2 0 0 2112 COINBASE GLOBAL INC COM CL A 19260Q107 277 1461 SH DFND 3 0 0 1461 COINBASE GLOBAL INC COM CL A 19260Q107 768 4046 SH DFND 6 0 0 4046 COLGATE PALMOLIVE CO COM 194162103 333 4397 SH DFND 1 0 0 4397 COLGATE PALMOLIVE CO COM 194162103 298 3928 SH DFND 2 0 0 3928 COLGATE PALMOLIVE CO COM 194162103 589 7773 SH DFND 3 0 0 7773 COLGATE PALMOLIVE CO COM 194162103 654 8619 SH DFND 6 0 0 8619 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 458 23514 SH DFND 1 0 0 23514 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 205 9794 SH DFND 3 0 0 9794 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 273 14024 SH DFND 4 0 0 14024 COLUMBIA SELIGM PREM TECH GR COM 19842X109 224 6991 SH DFND 2 0 0 6991 COMCAST CORP NEW CL A 20030N101 1406 30036 SH DFND 1 0 0 30036 COMCAST CORP NEW CL A 20030N101 517 11048 SH DFND 2 0 0 11048 COMCAST CORP NEW CL A 20030N101 1829 39056 SH DFND 3 0 0 39056 COMCAST CORP NEW CL A 20030N101 250 5333 SH DFND 4 0 0 5333 COMCAST CORP NEW CL A 20030N101 1800 38439 SH DFND 6 0 0 38439 COMERICA INC COM 200340107 748 8269 SH DFND 3 0 0 8269 CONAGRA BRANDS INC COM 205887102 425 12653 SH DFND 3 0 0 12653 CONFLUENT INC CLASS A COM 20717M103 943 22993 SH DFND 6 0 0 22993 CONNECTONE BANCORP INC COM 20786W107 576 18000 SH DFND 6 0 0 18000 CONOCOPHILLIPS COM 20825C104 736 7341 SH DFND 1 0 0 7341 CONOCOPHILLIPS COM 20825C104 2823 28227 SH DFND 2 0 0 28227 CONOCOPHILLIPS COM 20825C104 805 8049 SH DFND 3 0 0 8049 CONOCOPHILLIPS COM 20825C104 333 3316 SH DFND 6 0 0 3316 CONSOLIDATED EDISON INC COM 209115104 1447 15278 SH DFND 1 0 0 15278 CONSOLIDATED EDISON INC COM 209115104 467 4933 SH DFND 2 0 0 4933 CONSOLIDATED EDISON INC COM 209115104 682 7207 SH DFND 6 0 0 7207 CONSTELLATION BRANDS INC CL A 21036P108 281 1220 SH DFND 1 0 0 1220 CONSTELLATION BRANDS INC CL A 21036P108 285 1237 SH DFND 3 0 0 1237 CONSTELLATION BRANDS INC CL A 21036P108 294 1277 SH DFND 6 0 0 1277 COOPER COS INC COM NEW 216648402 217 519 SH DFND 3 0 0 519 COPART INC COM 217204106 205 1635 SH DFND 3 0 0 1635 COPART INC COM 217204106 299 2381 SH DFND 3 0 0 2381 CORNERSTONE BLDG BRANDS INC COM 21925D109 941 38700 SH DFND 2 0 0 38700 CORNERSTONE STRATEGIC VALUE COM 21924B302 282 19976 SH DFND 1 0 0 19976 CORNERSTONE STRATEGIC VALUE COM 21924B302 2284 162133 SH DFND 2 0 0 162133 CORNERSTONE TOTAL RETURN FD COM 21924U300 249 17854 SH DFND 1 0 0 17854 CORNERSTONE TOTAL RETURN FD COM 21924U300 1919 137952 SH DFND 2 0 0 137952 CORNING INC COM 219350105 559 15133 SH DFND 1 0 0 15133 CORNING INC COM 219350105 251 6813 SH DFND 6 0 0 6813 CORTEVA INC COM 22052L104 202 3521 SH DFND 1 0 0 3521 CORTEVA INC COM 22052L104 3021 52559 SH DFND 3 0 0 52559 CORTEVA INC COM 22052L104 224 3895 SH DFND 6 0 0 3895 COSTAR GROUP INC COM 22160N109 699 10500 SH DFND 3 0 0 10500 COSTCO WHSL CORP NEW COM 22160K105 2701 4691 SH DFND 1 0 0 4691 COSTCO WHSL CORP NEW COM 22160K105 4098 7116 SH DFND 2 0 0 7116 COSTCO WHSL CORP NEW COM 22160K105 3406 5915 SH DFND 3 0 0 5915 COSTCO WHSL CORP NEW COM 22160K105 4277 7427 SH DFND 4 0 0 7427 COSTCO WHSL CORP NEW COM 22160K105 9691 16829 SH DFND 6 0 0 16829 COTERRA ENERGY INC COM 127097103 371 13760 SH DFND 6 0 0 13760 COUPANG INC CL A 22266T109 215 12174 SH DFND 2 0 0 12174 CRANE CO COM 224399105 463 4275 SH DFND 6 0 0 4275 CREDIT SUISSE ASSET MGMT INC COM 224916106 41 13300 SH DFND 1 0 0 13300 CREDIT SUISSE ASSET MGMT INC COM 224916106 32 10457 SH DFND 3 0 0 10457 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 67 30855 SH DFND 2 0 0 30855 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23 10600 SH DFND 6 0 0 10600 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 77 14122 SH DFND 6 0 0 14122 CROWDSTRIKE HLDGS INC CL A 22788C105 240 1059 SH DFND 1 0 0 1059 CROWDSTRIKE HLDGS INC CL A 22788C105 1290 5679 SH DFND 2 0 0 5679 CROWDSTRIKE HLDGS INC CL A 22788C105 1415 6230 SH DFND 3 0 0 6230 CROWDSTRIKE HLDGS INC CL A 22788C105 2189 9640 SH DFND 6 0 0 9640 CROWN CASTLE INTL CORP NEW COM 22822V101 462 2505 SH DFND 1 0 0 2505 CROWN CASTLE INTL CORP NEW COM 22822V101 1132 6132 SH DFND 2 0 0 6132 CROWN CASTLE INTL CORP NEW COM 22822V101 504 2730 SH DFND 3 0 0 2730 CROWN CASTLE INTL CORP NEW COM 22822V101 629 3408 SH DFND 6 0 0 3408 CSX CORP COM 126408103 1410 37645 SH DFND 1 0 0 37645 CSX CORP COM 126408103 296 7910 SH DFND 2 0 0 7910 CSX CORP COM 126408103 281 7493 SH DFND 3 0 0 7493 CSX CORP COM 126408103 562 14994 SH DFND 6 0 0 14994 CTS CORP COM 126501105 214 6052 SH DFND 6 0 0 6052 CUMMINS INC COM 231021106 934 4553 SH DFND 1 0 0 4553 CUMMINS INC COM 231021106 783 3819 SH DFND 6 0 0 3819 CVS HEALTH CORP COM 126650100 1728 17068 SH DFND 1 0 0 17068 CVS HEALTH CORP COM 126650100 1046 10337 SH DFND 2 0 0 10337 CVS HEALTH CORP COM 126650100 912 9014 SH DFND 3 0 0 9014 CVS HEALTH CORP COM 126650100 214 2117 SH DFND 3 0 0 2117 CVS HEALTH CORP COM 126650100 2643 26117 SH DFND 6 0 0 26117 D R HORTON INC COM 23331A109 2485 33354 SH DFND 2 0 0 33354 D R HORTON INC COM 23331A109 404 5421 SH DFND 3 0 0 5421 DANA INC COM 235825205 383 21818 SH DFND 6 0 0 21818 DANAHER CORPORATION COM 235851102 1806 6151 SH DFND 1 0 0 6151 DANAHER CORPORATION COM 235851102 2761 9412 SH DFND 2 0 0 9412 DANAHER CORPORATION COM 235851102 500 1704 SH DFND 3 0 0 1704 DANAHER CORPORATION COM 235851102 641 2183 SH DFND 3 0 0 2183 DANAHER CORPORATION COM 235851102 305 1040 SH DFND 4 0 0 1040 DANAHER CORPORATION COM 235851102 1369 4662 SH DFND 6 0 0 4662 DARDEN RESTAURANTS INC COM 237194105 348 2621 SH DFND 1 0 0 2621 DARDEN RESTAURANTS INC COM 237194105 482 3622 SH DFND 3 0 0 3622 DATADOG INC CL A COM 23804L103 585 3861 SH DFND 6 0 0 3861 DBX ETF TR XTRACK MSCI EAFE 233051200 365 9686 SH DFND 3 0 0 9686 DBX ETF TR XTRACK USD HIGH 233051432 1928 51110 SH DFND 3 0 0 51110 DBX ETF TR XTRACKERS S&P 233051143 742 18121 SH DFND 4 0 0 18121 DBX ETF TR XTRACK USD HIGH 233051432 621 16455 SH DFND 4 0 0 16455 DEERE & CO COM 244199105 1226 2949 SH DFND 1 0 0 2949 DEERE & CO COM 244199105 2334 5618 SH DFND 2 0 0 5618 DEERE & CO COM 244199105 549 1321 SH DFND 3 0 0 1321 DEERE & CO COM 244199105 209 501 SH DFND 4 0 0 501 DEERE & CO COM 244199105 3640 8761 SH DFND 6 0 0 8761 DELAWARE INVTS DIVID & INCOM COM 245915103 210 19350 SH DFND 6 0 0 19350 DELL TECHNOLOGIES INC CL C 24703L202 228 4538 SH DFND 1 0 0 4538 DELTA AIR LINES INC DEL COM NEW 247361702 772 19497 SH DFND 1 0 0 19497 DELTA AIR LINES INC DEL COM NEW 247361702 209 5285 SH DFND 2 0 0 5285 DELTA AIR LINES INC DEL COM NEW 247361702 269 6800 SH DFND 3 0 0 6800 DELTA AIR LINES INC DEL COM NEW 247361702 494 12480 SH DFND 6 0 0 12480 DEVON ENERGY CORP NEW COM 25179M103 1354 22904 SH DFND 2 0 0 22904 DEVON ENERGY CORP NEW COM 25179M103 911 15406 SH DFND 3 0 0 15406 DEVON ENERGY CORP NEW COM 25179M103 3609 61042 SH DFND 6 0 0 61042 DEXCOM INC COM 252131107 788 1540 SH DFND 6 0 0 1540 DIAGEO PLC SPON ADR NEW 25243Q205 426 2083 SH DFND 1 0 0 2083 DIAGEO PLC SPON ADR NEW 25243Q205 551 2691 SH DFND 6 0 0 2691 DIAMONDBACK ENERGY INC COM 25278X109 359 2618 SH DFND 1 0 0 2618 DIAMONDBACK ENERGY INC COM 25278X109 1156 8435 SH DFND 2 0 0 8435 DIAMONDBACK ENERGY INC COM 25278X109 1548 11293 SH DFND 6 0 0 11293 DIGITAL RLTY TR INC COM 253868103 329 2324 SH DFND 2 0 0 2324 DIGITAL RLTY TR INC COM 253868103 679 4788 SH DFND 6 0 0 4788 DIGITAL TURBINE INC COM NEW 25400W102 1486 33925 SH DFND 6 0 0 33925 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1880 261127 SH DFND 6 0 0 261127 DIGITALOCEAN HLDGS INC COM 25402D102 212 3663 SH DFND 3 0 0 3663 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 372 7592 SH DFND 1 0 0 7592 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 384 13930 SH DFND 1 0 0 13930 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222 4763 SH DFND 1 0 0 4763 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 899 31952 SH DFND 2 0 0 31952 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 438 7821 SH DFND 2 0 0 7821 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 587 21283 SH DFND 3 0 0 21283 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 206 4429 SH DFND 3 0 0 4429 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316 6774 SH DFND 6 0 0 6774 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 319 6510 SH DFND 6 0 0 6510 DIODES INC COM 254543101 338 3883 SH DFND 3 0 0 3883 DIODES INC COM 254543101 227 2609 SH DFND 3 0 0 2609 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 403 5211 SH DFND 2 0 0 5211 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1108 55366 SH DFND 3 0 0 55366 DISCOVER FINL SVCS COM 254709108 359 3256 SH DFND 1 0 0 3256 DISCOVER FINL SVCS COM 254709108 204 1852 SH DFND 3 0 0 1852 DISCOVER FINL SVCS COM 254709108 574 5212 SH DFND 6 0 0 5212 DISCOVERY INC COM SER A 25470F104 525 21066 SH DFND 1 0 0 21066 DISCOVERY INC COM SER C 25470F302 202 8070 SH DFND 6 0 0 8070 DISCOVERY INC COM SER A 25470F104 305 12221 SH DFND 6 0 0 12221 DISNEY WALT CO COM 254687106 3316 24174 SH DFND 1 0 0 24174 DISNEY WALT CO COM 254687106 3605 26283 SH DFND 2 0 0 26283 DISNEY WALT CO COM 254687106 379 2763 SH DFND 3 0 0 2763 DISNEY WALT CO COM 254687106 4821 35148 SH DFND 3 0 0 35148 DISNEY WALT CO COM 254687106 2085 15204 SH DFND 4 0 0 15204 DISNEY WALT CO COM 254687106 10766 78494 SH DFND 6 0 0 78494 DNP SELECT INCOME FD INC COM 23325P104 443 37284 SH DFND 1 0 0 37284 DNP SELECT INCOME FD INC COM 23325P104 274 23187 SH DFND 3 0 0 23187 DNP SELECT INCOME FD INC COM 23325P104 321 27002 SH DFND 6 0 0 27002 DOCEBO INC COM 25609L105 223 4309 SH DFND 3 0 0 4309 DOCUSIGN INC COM 256163106 344 3210 SH DFND 1 0 0 3210 DOCUSIGN INC COM 256163106 521 4865 SH DFND 3 0 0 4865 DOCUSIGN INC COM 256163106 263 2452 SH DFND 6 0 0 2452 DOLLAR GEN CORP NEW COM 256677105 427 1920 SH DFND 1 0 0 1920 DOLLAR GEN CORP NEW COM 256677105 321 1440 SH DFND 6 0 0 1440 DOLLAR TREE INC COM 256746108 291 1819 SH DFND 1 0 0 1819 DOMINION ENERGY INC COM 25746U109 555 6535 SH DFND 1 0 0 6535 DOMINION ENERGY INC COM 25746U109 722 8495 SH DFND 2 0 0 8495 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 480 4718 SH DFND 2 0 0 4718 DOMINION ENERGY INC COM 25746U109 3195 37601 SH DFND 3 0 0 37601 DOMINION ENERGY INC COM 25746U109 285 3359 SH DFND 4 0 0 3359 DOMINION ENERGY INC COM 25746U109 510 6002 SH DFND 6 0 0 6002 DONALDSON INC COM 257651109 204 3923 SH DFND 6 0 0 3923 DOUBLELINE INCOME SOLUTIONS COM 258622109 164 11329 SH DFND 1 0 0 11329 DOUBLELINE INCOME SOLUTIONS COM 258622109 1791 123368 SH DFND 3 0 0 123368 DOUBLELINE INCOME SOLUTIONS COM 258622109 543 37383 SH DFND 6 0 0 37383 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 284 16964 SH DFND 3 0 0 16964 DOVER CORP COM 260003108 320 2040 SH DFND 3 0 0 2040 DOVER CORP COM 260003108 238 1517 SH DFND 6 0 0 1517 DOW INC COM 260557103 2413 37868 SH DFND 1 0 0 37868 DOW INC COM 260557103 690 10827 SH DFND 2 0 0 10827 DOW INC COM 260557103 1410 22121 SH DFND 3 0 0 22121 DOW INC COM 260557103 717 11255 SH DFND 6 0 0 11255 DRAFTKINGS INC COM CL A 26142R104 217 11137 SH DFND 6 0 0 11137 DROPBOX INC CL A 26210C104 201 8638 SH DFND 1 0 0 8638 DTE ENERGY CO COM 233331107 538 4038 SH DFND 1 0 0 4038 DTE ENERGY CO UNIT 11/01/2022S 233331842 216 4062 SH DFND 2 0 0 4062 DTE ENERGY CO COM 233331107 460 3480 SH DFND 3 0 0 3480 DUKE ENERGY CORP NEW COM NEW 26441C204 1460 13074 SH DFND 1 0 0 13074 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2007 SH DFND 2 0 0 2007 DUKE ENERGY CORP NEW COM NEW 26441C204 559 5007 SH DFND 3 0 0 5007 DUKE ENERGY CORP NEW COM NEW 26441C204 216 1935 SH DFND 4 0 0 1935 DUKE ENERGY CORP NEW COM NEW 26441C204 1851 16573 SH DFND 6 0 0 16573 DUPONT DE NEMOURS INC COM 26614N102 385 5234 SH DFND 1 0 0 5234 DUPONT DE NEMOURS INC COM 26614N102 257 3486 SH DFND 2 0 0 3486 DUPONT DE NEMOURS INC COM 26614N102 1360 18483 SH DFND 3 0 0 18483 DUPONT DE NEMOURS INC COM 26614N102 1271 17269 SH DFND 6 0 0 17269 DUTCH BROS INC CL A 26701L100 494 8930 SH DFND 2 0 0 8930 EAGLE BULK SHIPPING INC COM Y2187A150 225 3298 SH DFND 6 0 0 3298 EAST WEST BANCORP INC COM 27579R104 364 4610 SH DFND 2 0 0 4610 EASTMAN CHEM CO COM 277432100 536 4753 SH DFND 1 0 0 4753 EATON CORP PLC SHS G29183103 1034 6812 SH DFND 1 0 0 6812 EATON CORP PLC SHS G29183103 608 4007 SH DFND 3 0 0 4007 EATON CORP PLC SHS G29183103 438 2889 SH DFND 6 0 0 2889 EATON VANCE CALIF MUN BD FD COM 27828A100 151 15000 SH DFND 6 0 0 15000 EATON VANCE FLTING RATE INC COM 278279104 378 28564 SH DFND 3 0 0 28564 EATON VANCE LTD DURATION INC COM 27828H105 414 35369 SH DFND 1 0 0 35369 EATON VANCE LTD DURATION INC COM 27828H105 228 19500 SH DFND 6 0 0 19500 EATON VANCE TAX ADVT DIV INC COM 27828G107 232 7995 SH DFND 1 0 0 7995 EATON VANCE TAX ADVT DIV INC COM 27828G107 827 28534 SH DFND 2 0 0 28534 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 167 14203 SH DFND 6 0 0 14203 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 358 22945 SH DFND 1 0 0 22945 EATON VANCE TAX-MANAGED DIVE COM 27828N102 352 25213 SH DFND 1 0 0 25213 EATON VANCE TAX-MANAGED DIVE COM 27828N102 393 28131 SH DFND 6 0 0 28131 EATON VANCE TAX-MANAGED GLOB COM 27829F108 368 37885 SH DFND 1 0 0 37885 EATON VANCE TAX-MANAGED GLOB COM 27829F108 179 18458 SH DFND 6 0 0 18458 EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 11025 SH DFND 6 0 0 11025 EATON VANCE TX ADV GLBL DIV COM 27828S101 268 13041 SH DFND 3 0 0 13041 ECOLAB INC COM 278865100 225 1277 SH DFND 3 0 0 1277 ECOLAB INC COM 278865100 283 1599 SH DFND 3 0 0 1599 EDISON INTL COM 281020107 580 8186 SH DFND 6 0 0 8186 EDWARDS LIFESCIENCES CORP COM 28176E108 635 5394 SH DFND 1 0 0 5394 EDWARDS LIFESCIENCES CORP COM 28176E108 1301 11052 SH DFND 2 0 0 11052 EDWARDS LIFESCIENCES CORP COM 28176E108 304 2586 SH DFND 3 0 0 2586 EDWARDS LIFESCIENCES CORP COM 28176E108 2194 18635 SH DFND 6 0 0 18635 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 23725 SH DFND 6 0 0 23725 ELEMENT SOLUTIONS INC COM 28618M106 1983 90542 SH DFND 2 0 0 90542 ELLSWORTH GROWTH & INCOME FD COM 289074106 200 18867 SH DFND 1 0 0 18867 EMCORE CORP COM NEW 290846203 53 14333 SH DFND 6 0 0 14333 EMERSON ELEC CO COM 291011104 799 8148 SH DFND 1 0 0 8148 EMERSON ELEC CO COM 291011104 297 3028 SH DFND 2 0 0 3028 EMERSON ELEC CO COM 291011104 561 5721 SH DFND 3 0 0 5721 EMERSON ELEC CO COM 291011104 2398 24452 SH DFND 6 0 0 24452 ENBRIDGE INC COM 29250N105 948 20562 SH DFND 1 0 0 20562 ENBRIDGE INC COM 29250N105 329 7146 SH DFND 2 0 0 7146 ENBRIDGE INC COM 29250N105 2156 46794 SH DFND 3 0 0 46794 ENBRIDGE INC COM 29250N105 1837 39859 SH DFND 4 0 0 39859 ENBRIDGE INC COM 29250N105 1194 25902 SH DFND 6 0 0 25902 ENDAVA PLC ADS 29260V105 222 1668 SH DFND 3 0 0 1668 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 369 32998 SH DFND 1 0 0 32998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 789 70482 SH DFND 3 0 0 70482 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1757 156973 SH DFND 6 0 0 156973 ENPHASE ENERGY INC COM 29355A107 515 2554 SH DFND 2 0 0 2554 ENPHASE ENERGY INC COM 29355A107 729 3614 SH DFND 6 0 0 3614 ENSIGN GROUP INC COM 29358P101 257 2853 SH DFND 3 0 0 2853 ENTEGRIS INC COM 29362U104 1026 7820 SH DFND 1 0 0 7820 ENTEGRIS INC COM 29362U104 806 6139 SH DFND 3 0 0 6139 ENTERPRISE PRODS PARTNERS L COM 293792107 507 19653 SH DFND 1 0 0 19653 ENTERPRISE PRODS PARTNERS L COM 293792107 499 19321 SH DFND 3 0 0 19321 ENTERPRISE PRODS PARTNERS L COM 293792107 5984 231838 SH DFND 6 0 0 231838 ENVIVA INC COM 29415B103 438 5537 SH DFND 6 0 0 5537 EOG RES INC COM 26875P101 1142 9580 SH DFND 2 0 0 9580 EOG RES INC COM 26875P101 1841 15442 SH DFND 3 0 0 15442 EOG RES INC COM 26875P101 568 4763 SH DFND 6 0 0 4763 EPAM SYS INC COM 29414B104 211 713 SH DFND 2 0 0 713 EPAM SYS INC COM 29414B104 3060 10315 SH DFND 6 0 0 10315 EPLUS INC COM 294268107 218 3886 SH DFND 1 0 0 3886 EQT CORP COM 26884L109 212 6154 SH DFND 3 0 0 6154 EQUIFAX INC COM 294429105 481 2029 SH DFND 2 0 0 2029 EQUIFAX INC COM 294429105 512 2160 SH DFND 6 0 0 2160 EQUINIX INC COM 29444U700 330 446 SH DFND 2 0 0 446 EQUINIX INC COM 29444U700 246 332 SH DFND 3 0 0 332 EQUINOX GOLD CORP COM 29446Y502 207 25000 SH DFND 3 0 0 25000 EQUITY COMWLTH COM SH BEN INT 294628102 651 23088 SH DFND 3 0 0 23088 EQUITY COMWLTH COM SH BEN INT 294628102 546 19368 SH DFND 3 0 0 19368 ESSENTIAL UTILS INC COM 29670G102 324 6336 SH DFND 2 0 0 6336 ESSENTIAL UTILS INC COM 29670G102 373 7301 SH DFND 6 0 0 7301 ESSEX PPTY TR INC COM 297178105 276 793 SH DFND 6 0 0 793 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 5374 SH DFND 1 0 0 5374 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 254 4320 SH DFND 2 0 0 4320 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1890 32190 SH DFND 3 0 0 32190 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 557 10682 SH DFND 3 0 0 10682 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 6262 SH DFND 6 0 0 6262 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 430 8255 SH DFND 6 0 0 8255 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 561 9591 SH DFND 6 0 0 9591 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 270 7182 SH DFND 1 0 0 7182 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 400 16307 SH DFND 2 0 0 16307 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 279 7419 SH DFND 3 0 0 7419 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 328 3275 SH DFND 3 0 0 3275 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 612 24917 SH DFND 3 0 0 24917 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1112 11105 SH DFND 4 0 0 11105 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 544 17349 SH DFND 4 0 0 17349 ETF SER SOLUTIONS US GLB JETS 26922A842 818 37578 SH DFND 6 0 0 37578 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1163 47390 SH DFND 6 0 0 47390 ETFIS SER TR I INFRAC ACT MLP 26923G772 221 7346 SH DFND 2 0 0 7346 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1206 24562 SH DFND 3 0 0 24562 ETFIS SER TR I INFRACP REIT PFD 26923G400 289 13254 SH DFND 6 0 0 13254 ETHAN ALLEN INTERIORS INC COM 297602104 210 8043 SH DFND 3 0 0 8043 ETSY INC COM 29786A106 445 3577 SH DFND 3 0 0 3577 ETSY INC COM 29786A106 669 5381 SH DFND 6 0 0 5381 EVERSOURCE ENERGY COM 30040W108 213 2416 SH DFND 6 0 0 2416 EVGO INC CL A COM 30052F100 570 44289 SH DFND 3 0 0 44289 EVOLVING SYS INC COM NEW 30049R209 47 25860 SH DFND 3 0 0 25860 EXACT SCIENCES CORP COM 30063P105 246 3517 SH DFND 1 0 0 3517 EXACT SCIENCES CORP COM 30063P105 295 4216 SH DFND 6 0 0 4216 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 5026 SH DFND 1 0 0 5026 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 255 4376 SH DFND 6 0 0 4376 EXELON CORP COM 30161N101 201 4211 SH DFND 6 0 0 4211 EXP WORLD HLDGS INC COM 30212W100 266 12564 SH DFND 2 0 0 12564 EXPEDIA GROUP INC COM NEW 30212P303 309 1578 SH DFND 1 0 0 1578 EXPEDIA GROUP INC COM NEW 30212P303 256 1307 SH DFND 3 0 0 1307 EXTRA SPACE STORAGE INC COM 30225T102 319 1553 SH DFND 2 0 0 1553 EXTRA SPACE STORAGE INC COM 30225T102 469 2279 SH DFND 3 0 0 2279 EXTRA SPACE STORAGE INC COM 30225T102 420 2042 SH DFND 6 0 0 2042 EXXON MOBIL CORP COM 30231G102 5987 72488 SH DFND 1 0 0 72488 EXXON MOBIL CORP COM 30231G102 4129 49994 SH DFND 2 0 0 49994 EXXON MOBIL CORP COM 30231G102 3392 41072 SH DFND 3 0 0 41072 EXXON MOBIL CORP COM 30231G102 395 4783 SH DFND 4 0 0 4783 EXXON MOBIL CORP COM 30231G102 5067 61347 SH DFND 6 0 0 61347 EZCORP INC CL A NON VTG 302301106 213 35290 SH DFND 3 0 0 35290 FALCON MINERALS CORP CL A COM 30607B109 573 85000 SH DFND 6 0 0 85000 FASTENAL CO COM 311900104 528 8887 SH DFND 3 0 0 8887 FEDEX CORP COM 31428X106 733 3158 SH DFND 1 0 0 3158 FEDEX CORP COM 31428X106 272 1175 SH DFND 2 0 0 1175 FEDEX CORP COM 31428X106 729 3150 SH DFND 3 0 0 3150 FEDEX CORP COM 31428X106 959 4132 SH DFND 6 0 0 4132 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17646 317600 SH DFND 2 0 0 317600 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 432 7771 SH DFND 6 0 0 7771 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8104 65847 SH DFND 1 0 0 65847 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1735 21944 SH DFND 1 0 0 21944 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3226 70352 SH DFND 1 0 0 70352 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 311 5785 SH DFND 1 0 0 5785 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 494 9130 SH DFND 1 0 0 9130 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 640 13364 SH DFND 1 0 0 13364 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 494 15240 SH DFND 1 0 0 15240 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2681 40838 SH DFND 1 0 0 40838 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2234 50175 SH DFND 1 0 0 50175 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3779 30704 SH DFND 2 0 0 30704 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 741 13683 SH DFND 2 0 0 13683 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 316 6209 SH DFND 2 0 0 6209 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1573 23958 SH DFND 2 0 0 23958 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 700 14614 SH DFND 2 0 0 14614 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1029 13010 SH DFND 2 0 0 13010 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 687 14337 SH DFND 4 0 0 14337 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1028 23101 SH DFND 4 0 0 23101 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 217 3308 SH DFND 4 0 0 3308 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222 4097 SH DFND 4 0 0 4097 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1305 16504 SH DFND 6 0 0 16504 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 977 21477 SH DFND 6 0 0 21477 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 768 14176 SH DFND 6 0 0 14176 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 725 11038 SH DFND 6 0 0 11038 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2052 16671 SH DFND 6 0 0 16671 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 452 21562 SH DFND 6 0 0 21562 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 312 6282 SH DFND 6 0 0 6282 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 262 5251 SH DFND 1 0 0 5251 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 706 13926 SH DFND 1 0 0 13926 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2865 57563 SH DFND 2 0 0 57563 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5209 SH DFND 3 0 0 5209 FIDELITY NATL INFORMATION SV COM 31620M106 352 3505 SH DFND 6 0 0 3505 FIFTH THIRD BANCORP COM 316773100 210 4885 SH DFND 3 0 0 4885 FIRST REP BK SAN FRANCISCO C COM 33616C100 954 5883 SH DFND 3 0 0 5883 FIRST SOLAR INC COM 336433107 715 8543 SH DFND 3 0 0 8543 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 501 8313 SH DFND 4 0 0 8313 FIRST TR ENHANCED EQUITY INC COM 337318109 286 14123 SH DFND 2 0 0 14123 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2879 151346 SH DFND 1 0 0 151346 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 220 6341 SH DFND 1 0 0 6341 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 825 15541 SH DFND 2 0 0 15541 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1900 99881 SH DFND 2 0 0 99881 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1217 24001 SH DFND 3 0 0 24001 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 402 21109 SH DFND 3 0 0 21109 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 954 17984 SH DFND 3 0 0 17984 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 418 7885 SH DFND 4 0 0 7885 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 440 12670 SH DFND 4 0 0 12670 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 325 10618 SH DFND 4 0 0 10618 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 582 30597 SH DFND 4 0 0 30597 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 501 26350 SH DFND 6 0 0 26350 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 459 18269 SH DFND 1 0 0 18269 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 569 9835 SH DFND 1 0 0 9835 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 558 14433 SH DFND 1 0 0 14433 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1020 40558 SH DFND 3 0 0 40558 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 492 12738 SH DFND 4 0 0 12738 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1014 17529 SH DFND 4 0 0 17529 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 300 11937 SH DFND 4 0 0 11937 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 360 11746 SH DFND 4 0 0 11746 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4248 149436 SH DFND 1 0 0 149436 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 337 9944 SH DFND 1 0 0 9944 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13858 487447 SH DFND 2 0 0 487447 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3017 106109 SH DFND 3 0 0 106109 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 680 20095 SH DFND 4 0 0 20095 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 361 12707 SH DFND 6 0 0 12707 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 334 5915 SH DFND 1 0 0 5915 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 897 7820 SH DFND 1 0 0 7820 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 352 22099 SH DFND 1 0 0 22099 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1605 30215 SH DFND 1 0 0 30215 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1675 18503 SH DFND 1 0 0 18503 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 458 4871 SH DFND 1 0 0 4871 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1326 17448 SH DFND 1 0 0 17448 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2773 32893 SH DFND 1 0 0 32893 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 217 3988 SH DFND 1 0 0 3988 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 473 4073 SH DFND 1 0 0 4073 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 546 11207 SH DFND 1 0 0 11207 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 743 7898 SH DFND 2 0 0 7898 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 213 4359 SH DFND 2 0 0 4359 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 643 40339 SH DFND 2 0 0 40339 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 307 2674 SH DFND 2 0 0 2674 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 259 2859 SH DFND 2 0 0 2859 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 870 16380 SH DFND 2 0 0 16380 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 368 6510 SH DFND 2 0 0 6510 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 328 12930 SH DFND 2 0 0 12930 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 232 3644 SH DFND 2 0 0 3644 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 291 3457 SH DFND 2 0 0 3457 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 654 5632 SH DFND 3 0 0 5632 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 577 10215 SH DFND 3 0 0 10215 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 624 39201 SH DFND 3 0 0 39201 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1836 16015 SH DFND 3 0 0 16015 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 478 8783 SH DFND 3 0 0 8783 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 276 10883 SH DFND 3 0 0 10883 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2030 22421 SH DFND 3 0 0 22421 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 938 19238 SH DFND 3 0 0 19238 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 671 11867 SH DFND 4 0 0 11867 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 357 3113 SH DFND 4 0 0 3113 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 388 24330 SH DFND 4 0 0 24330 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 222 2034 SH DFND 4 0 0 2034 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337 3721 SH DFND 6 0 0 3721 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 369 3174 SH DFND 6 0 0 3174 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2895 56671 SH DFND 2 0 0 56671 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 291 4364 SH DFND 2 0 0 4364 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 732 10705 SH DFND 3 0 0 10705 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 591 8866 SH DFND 3 0 0 8866 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 350 5121 SH DFND 4 0 0 5121 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 522 7823 SH DFND 4 0 0 7823 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 371 7779 SH DFND 1 0 0 7779 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3572 72965 SH DFND 1 0 0 72965 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 287 6768 SH DFND 1 0 0 6768 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 217 6822 SH DFND 1 0 0 6822 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 230 4712 SH DFND 1 0 0 4712 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10155 170512 SH DFND 1 0 0 170512 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 653 4379 SH DFND 1 0 0 4379 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14251 182235 SH DFND 1 0 0 182235 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3877 59996 SH DFND 1 0 0 59996 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5048 26869 SH DFND 1 0 0 26869 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 237 4028 SH DFND 1 0 0 4028 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9325 190297 SH DFND 1 0 0 190297 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 256 5312 SH DFND 1 0 0 5312 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 694 15173 SH DFND 1 0 0 15173 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 488 17619 SH DFND 1 0 0 17619 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 963 20467 SH DFND 1 0 0 20467 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1442 7676 SH DFND 2 0 0 7676 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216 1450 SH DFND 2 0 0 1450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 790 17274 SH DFND 2 0 0 17274 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4754 97114 SH DFND 2 0 0 97114 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4615 165602 SH DFND 2 0 0 165602 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13065 167071 SH DFND 2 0 0 167071 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 649 13790 SH DFND 2 0 0 13790 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18492 377392 SH DFND 2 0 0 377392 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226 3801 SH DFND 2 0 0 3801 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 312 11273 SH DFND 2 0 0 11273 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2609 44272 SH DFND 2 0 0 44272 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 606 9383 SH DFND 2 0 0 9383 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 841 15345 SH DFND 2 0 0 15345 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 231 6310 SH DFND 2 0 0 6310 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2563 56017 SH DFND 3 0 0 56017 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1341 28507 SH DFND 3 0 0 28507 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 725 27383 SH DFND 3 0 0 27383 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 255 4658 SH DFND 3 0 0 4658 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 381 9835 SH DFND 3 0 0 9835 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4699 60090 SH DFND 3 0 0 60090 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 507 8602 SH DFND 3 0 0 8602 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5449 111202 SH DFND 3 0 0 111202 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 885 36278 SH DFND 3 0 0 36278 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2338 12444 SH DFND 3 0 0 12444 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6212 126895 SH DFND 3 0 0 126895 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 633 10637 SH DFND 3 0 0 10637 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 582 11920 SH DFND 4 0 0 11920 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1950 39831 SH DFND 4 0 0 39831 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1615 32956 SH DFND 4 0 0 32956 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 705 30788 SH DFND 4 0 0 30788 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 332 10141 SH DFND 4 0 0 10141 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1693 26197 SH DFND 4 0 0 26197 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 523 2783 SH DFND 4 0 0 2783 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 824 10538 SH DFND 4 0 0 10538 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 224 3795 SH DFND 4 0 0 3795 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 294 9247 SH DFND 4 0 0 9247 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 315 6691 SH DFND 4 0 0 6691 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 973 21260 SH DFND 4 0 0 21260 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 365 21676 SH DFND 4 0 0 21676 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1073 18019 SH DFND 4 0 0 18019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 799 16313 SH DFND 6 0 0 16313 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 211 10667 SH DFND 6 0 0 10667 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 604 24776 SH DFND 6 0 0 24776 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529 6768 SH DFND 6 0 0 6768 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1188 19942 SH DFND 6 0 0 19942 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1250 25540 SH DFND 6 0 0 25540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 505 14552 SH DFND 1 0 0 14552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 288 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 411 12917 SH DFND 1 0 0 12917 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 338 14007 SH DFND 1 0 0 14007 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 757 21679 SH DFND 1 0 0 21679 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 218 11255 SH DFND 1 0 0 11255 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1779 35878 SH DFND 1 0 0 35878 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3460 145549 SH DFND 1 0 0 145549 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 226 9810 SH DFND 2 0 0 9810 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 407 15926 SH DFND 2 0 0 15926 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 611 28804 SH DFND 2 0 0 28804 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 343 9876 SH DFND 2 0 0 9876 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3644 73492 SH DFND 2 0 0 73492 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9433 396828 SH DFND 2 0 0 396828 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 564 15739 SH DFND 2 0 0 15739 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 353 10282 SH DFND 2 0 0 10282 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2027 101033 SH DFND 2 0 0 101033 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 201 6150 SH DFND 2 0 0 6150 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 656 18945 SH DFND 2 0 0 18945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 452 13980 SH DFND 3 0 0 13980 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 978 19734 SH DFND 3 0 0 19734 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 419 12078 SH DFND 3 0 0 12078 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2814 88524 SH DFND 3 0 0 88524 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2582 52083 SH DFND 4 0 0 52083 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 753 35480 SH DFND 4 0 0 35480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1113 46824 SH DFND 4 0 0 46824 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 942 36880 SH DFND 4 0 0 36880 FIRST TR INTER DURATN PFD & COM 33718W103 421 19132 SH DFND 3 0 0 19132 FIRST TR INTER DURATN PFD & COM 33718W103 202 9199 SH DFND 6 0 0 9199 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 891 12636 SH DFND 1 0 0 12636 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2055 29144 SH DFND 2 0 0 29144 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310 4402 SH DFND 3 0 0 4402 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1362 19317 SH DFND 4 0 0 19317 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 402 4553 SH DFND 1 0 0 4553 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 782 8856 SH DFND 2 0 0 8856 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 755 7690 SH DFND 1 0 0 7690 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 970 9881 SH DFND 2 0 0 9881 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 585 5961 SH DFND 4 0 0 5961 FIRST TR MORNINGSTAR DIVID L SHS 336917109 747 19944 SH DFND 1 0 0 19944 FIRST TR MORNINGSTAR DIVID L SHS 336917109 364 9731 SH DFND 3 0 0 9731 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 419 3904 SH DFND 1 0 0 3904 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2552 23790 SH DFND 2 0 0 23790 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 311 2903 SH DFND 4 0 0 2903 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 271 2524 SH DFND 6 0 0 2524 FIRST TR NASDAQ 100 TECH IND SHS 337345102 492 3229 SH DFND 1 0 0 3229 FIRST TR NASDAQ 100 TECH IND SHS 337345102 782 5130 SH DFND 2 0 0 5130 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1141 7484 SH DFND 3 0 0 7484 FIRST TR NASDAQ 100 TECH IND SHS 337345102 387 2535 SH DFND 6 0 0 2535 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2926 31950 SH DFND 1 0 0 31950 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 554 6052 SH DFND 2 0 0 6052 FIRST TR SR FLTG RATE INCOME COM 33733U108 140 11158 SH DFND 1 0 0 11158 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13663 322997 SH DFND 1 0 0 322997 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4761 112556 SH DFND 2 0 0 112556 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4983 117805 SH DFND 3 0 0 117805 FIRST TR VALUE LINE DIVID IN SHS 33734H106 908 21461 SH DFND 4 0 0 21461 FIRST TR VALUE LINE DIVID IN SHS 33734H106 461 10893 SH DFND 6 0 0 10893 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4064 38090 SH DFND 1 0 0 38090 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2024 18966 SH DFND 2 0 0 18966 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1041 9752 SH DFND 3 0 0 9752 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1357 12719 SH DFND 4 0 0 12719 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 410 3843 SH DFND 6 0 0 3843 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 79 22797 SH DFND 2 0 0 22797 FISERV INC COM 337738108 620 6118 SH DFND 6 0 0 6118 FIVE BELOW INC COM 33829M101 465 2937 SH DFND 3 0 0 2937 FIVERR INTL LTD ORD SHS M4R82T106 412 5411 SH DFND 3 0 0 5411 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 958 36774 SH DFND 3 0 0 36774 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 233 8950 SH DFND 6 0 0 8950 FLAHERTY & CRUMRINE PFD SECS COM 338478100 753 38215 SH DFND 6 0 0 38215 FLEXSHARES TR QLT DIVDYN IDX 33939L852 237 3745 SH DFND 1 0 0 3745 FLOOR & DECOR HLDGS INC CL A 339750101 238 2936 SH DFND 6 0 0 2936 FLOWSERVE CORP COM 34354P105 282 7812 SH DFND 6 0 0 7812 FMC CORP COM NEW 302491303 231 1745 SH DFND 1 0 0 1745 FORD MTR CO DEL COM 345370860 1687 99775 SH DFND 1 0 0 99775 FORD MTR CO DEL COM 345370860 1298 76746 SH DFND 2 0 0 76746 FORD MTR CO DEL COM 345370860 1125 66504 SH DFND 3 0 0 66504 FORD MTR CO DEL COM 345370860 1597 94417 SH DFND 6 0 0 94417 FORTINET INC COM 34959E109 1299 3800 SH DFND 1 0 0 3800 FORTINET INC COM 34959E109 2363 6916 SH DFND 2 0 0 6916 FORTINET INC COM 34959E109 1829 5351 SH DFND 3 0 0 5351 FORTINET INC COM 34959E109 1792 5245 SH DFND 6 0 0 5245 FORTIVE CORP COM 34959J108 874 14352 SH DFND 6 0 0 14352 FORTUNA SILVER MINES INC COM 349915108 78 20500 SH DFND 3 0 0 20500 FRANCO NEV CORP COM 351858105 326 2044 SH DFND 1 0 0 2044 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 680 15138 SH DFND 4 0 0 15138 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 218 9298 SH DFND 4 0 0 9298 FREEPORT-MCMORAN INC CL B 35671D857 560 11267 SH DFND 1 0 0 11267 FREEPORT-MCMORAN INC CL B 35671D857 1278 25701 SH DFND 2 0 0 25701 FREEPORT-MCMORAN INC CL B 35671D857 1056 21240 SH DFND 3 0 0 21240 FREEPORT-MCMORAN INC CL B 35671D857 931 18727 SH DFND 6 0 0 18727 FS KKR CAP CORP COM 302635206 1097 46777 SH DFND 1 0 0 46777 FS KKR CAP CORP COM 302635206 889 38960 SH DFND 2 0 0 38960 FS KKR CAP CORP COM 302635206 1123 47893 SH DFND 6 0 0 47893 FUBOTV INC COM 35953D104 69 10488 SH DFND 1 0 0 10488 FUBOTV INC COM 35953D104 88 13369 SH DFND 3 0 0 13369 FUELCELL ENERGY INC COM 35952H601 141 24500 SH DFND 6 0 0 24500 FULLER H B CO COM 359694106 287 4351 SH DFND 2 0 0 4351 GABELLI CONV & INC SECS FD I COM 36240B109 215 35115 SH DFND 1 0 0 35115 GABELLI DIVID & INCOME TR COM 36242H104 294 11937 SH DFND 1 0 0 11937 GABELLI EQUITY TR INC COM 362397101 963 138964 SH DFND 1 0 0 138964 GABELLI EQUITY TR INC COM 362397101 98 14179 SH DFND 2 0 0 14179 GABELLI EQUITY TR INC COM 362397101 251 36257 SH DFND 3 0 0 36257 GABELLI EQUITY TR INC COM 362397101 170 24512 SH DFND 6 0 0 24512 GABELLI HLTHCARE & WELLNESS SHS 36246K103 203 15874 SH DFND 1 0 0 15874 GABELLI HLTHCARE & WELLNESS SHS 36246K103 950 74090 SH DFND 6 0 0 74090 GABELLI MULTIMEDIA TR INC COM 36239Q109 222 24123 SH DFND 1 0 0 24123 GABELLI UTIL TR COM 36240A101 132 18550 SH DFND 6 0 0 18550 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 4 18606 SH DFND 6 0 0 18606 GALECTIN THERAPEUTICS INC COM NEW 363225202 460 285700 SH DFND 6 0 0 285700 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 11152 SH DFND 1 0 0 11152 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 258 63953 SH DFND 2 0 0 63953 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 17966 SH DFND 6 0 0 17966 GAMING & LEISURE PPTYS INC COM 36467J108 249 5299 SH DFND 6 0 0 5299 GARMIN LTD SHS H2906T109 251 2114 SH DFND 1 0 0 2114 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 10000 SH DFND 3 0 0 10000 GATX CORP COM 361448103 452 3668 SH DFND 6 0 0 3668 GENERAC HLDGS INC COM 368736104 505 1700 SH DFND 1 0 0 1700 GENERAC HLDGS INC COM 368736104 699 2352 SH DFND 2 0 0 2352 GENERAC HLDGS INC COM 368736104 904 3040 SH DFND 3 0 0 3040 GENERAC HLDGS INC COM 368736104 336 1131 SH DFND 3 0 0 1131 GENERAC HLDGS INC COM 368736104 902 3035 SH DFND 4 0 0 3035 GENERAL DYNAMICS CORP COM 369550108 949 3937 SH DFND 1 0 0 3937 GENERAL DYNAMICS CORP COM 369550108 280 1160 SH DFND 2 0 0 1160 GENERAL DYNAMICS CORP COM 369550108 395 1639 SH DFND 3 0 0 1639 GENERAL DYNAMICS CORP COM 369550108 2263 9382 SH DFND 3 0 0 9382 GENERAL DYNAMICS CORP COM 369550108 795 3295 SH DFND 6 0 0 3295 GENERAL ELECTRIC CO COM NEW 369604301 889 9704 SH DFND 1 0 0 9704 GENERAL ELECTRIC CO COM NEW 369604301 556 6077 SH DFND 2 0 0 6077 GENERAL ELECTRIC CO COM NEW 369604301 1027 11219 SH DFND 3 0 0 11219 GENERAL ELECTRIC CO COM NEW 369604301 2063 22527 SH DFND 6 0 0 22527 GENERAL MLS INC COM 370334104 1014 14971 SH DFND 1 0 0 14971 GENERAL MLS INC COM 370334104 566 8359 SH DFND 2 0 0 8359 GENERAL MLS INC COM 370334104 374 5528 SH DFND 3 0 0 5528 GENERAL MLS INC COM 370334104 760 11230 SH DFND 6 0 0 11230 GENERAL MTRS CO COM 37045V100 739 16887 SH DFND 1 0 0 16887 GENERAL MTRS CO COM 37045V100 397 9069 SH DFND 3 0 0 9069 GENERAL MTRS CO COM 37045V100 3834 87648 SH DFND 6 0 0 87648 GENIUS BRANDS INTL INC COM 37229T301 401 393424 SH DFND 3 0 0 393424 GENIUS BRANDS INTL INC COM 37229T301 15 15000 SH DFND 6 0 0 15000 GENUINE PARTS CO COM 372460105 494 3896 SH DFND 1 0 0 3896 GENUINE PARTS CO COM 372460105 871 6859 SH DFND 6 0 0 6859 GERDAU SA SPON ADR REP PFD 373737105 309 48000 SH DFND 3 0 0 48000 GILEAD SCIENCES INC COM 375558103 2173 36559 SH DFND 1 0 0 36559 GILEAD SCIENCES INC COM 375558103 1853 31168 SH DFND 3 0 0 31168 GILEAD SCIENCES INC COM 375558103 982 16521 SH DFND 6 0 0 16521 GLADSTONE CAPITAL CORP COM 376535100 240 20341 SH DFND 2 0 0 20341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 10018 SH DFND 1 0 0 10018 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 12007 SH DFND 3 0 0 12007 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 668 15122 SH DFND 6 0 0 15122 GLOBAL MED REIT INC COM NEW 37954A204 247 14941 SH DFND 6 0 0 14941 GLOBAL NET LEASE INC COM NEW 379378201 2481 157727 SH DFND 6 0 0 157727 GLOBAL PMTS INC COM 37940X102 307 2247 SH DFND 6 0 0 2247 GLOBAL X FDS US PFD ETF 37954Y657 666 28330 SH DFND 1 0 0 28330 GLOBAL X FDS US INFR DEV ETF 37954Y673 8298 293437 SH DFND 1 0 0 293437 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 693 23893 SH DFND 1 0 0 23893 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 437 5683 SH DFND 1 0 0 5683 GLOBAL X FDS REIT ETF 37950E127 184 20038 SH DFND 1 0 0 20038 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 257 3340 SH DFND 2 0 0 3340 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2347 30492 SH DFND 3 0 0 30492 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 557 26585 SH DFND 3 0 0 26585 GLOBAL X FDS GLOBX SUPDV US 37950E291 306 14495 SH DFND 3 0 0 14495 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 185 11529 SH DFND 3 0 0 11529 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 309 4016 SH DFND 4 0 0 4016 GLOBAL X FDS GLB X SUPERDIV 37950E549 130 11361 SH DFND 6 0 0 11361 GLOBAL X FDS GLOBX SUPDV US 37950E291 249 11796 SH DFND 6 0 0 11796 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 328 11899 SH DFND 6 0 0 11899 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3560 169785 SH DFND 6 0 0 169785 GLOBAL X FDS S&P 500 COVERED 37954Y475 240 4852 SH DFND 6 0 0 4852 GLOBAL X FDS GLOBAL X SILVER 37954Y848 706 19415 SH DFND 6 0 0 19415 GLOBAL X FDS FINTECH ETF 37954Y814 213 6637 SH DFND 6 0 0 6637 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 237 7531 SH DFND 6 0 0 7531 GLOBAL X FDS US PFD ETF 37954Y657 238 10129 SH DFND 6 0 0 10129 GLOBAL X FDS RUSSELL 2000 37954Y459 1570 65942 SH DFND 6 0 0 65942 GLOBAL X FDS GLBL X MLP ETF 37954Y343 558 13837 SH DFND 6 0 0 13837 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 863 11211 SH DFND 6 0 0 11211 GLOBANT S A COM L44385109 960 3664 SH DFND 1 0 0 3664 GLOBANT S A COM L44385109 877 3347 SH DFND 3 0 0 3347 GLOBANT S A COM L44385109 4818 18383 SH DFND 6 0 0 18383 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 727 58700 SH DFND 6 0 0 58700 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 229 2572 SH DFND 1 0 0 2572 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2165 45817 SH DFND 1 0 0 45817 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 264 5807 SH DFND 3 0 0 5807 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 263 8043 SH DFND 3 0 0 8043 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1173 13176 SH DFND 3 0 0 13176 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1345 43136 SH DFND 3 0 0 43136 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 272 8074 SH DFND 3 0 0 8074 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 758 12251 SH DFND 4 0 0 12251 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2682 81951 SH DFND 4 0 0 81951 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 523 15437 SH DFND 4 0 0 15437 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1735 27949 SH DFND 4 0 0 27949 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 985 19771 SH DFND 4 0 0 19771 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4813 54058 SH DFND 4 0 0 54058 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 459 8148 SH DFND 4 0 0 8148 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 297 6289 SH DFND 4 0 0 6289 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2613 57401 SH DFND 4 0 0 57401 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 905 10167 SH DFND 6 0 0 10167 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 205 2301 SH DFND 0 0 2301 GOLDMAN SACHS GROUP INC COM 38141G104 1368 4145 SH DFND 1 0 0 4145 GOLDMAN SACHS GROUP INC COM 38141G104 356 1079 SH DFND 2 0 0 1079 GOLDMAN SACHS GROUP INC COM 38141G104 330 1001 SH DFND 3 0 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 1221 3698 SH DFND 6 0 0 3698 GOLUB CAP BDC INC COM 38173M102 186 12207 SH DFND 6 0 0 12207 GOOSEHEAD INS INC COM CL A 38267D109 209 2657 SH DFND 3 0 0 2657 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 115 32973 SH DFND 2 0 0 32973 GRACO INC COM 384109104 258 3696 SH DFND 6 0 0 3696 GRAHAM HLDGS CO COM CL B 384637104 207 338 SH DFND 3 0 0 338 GRAINGER W W INC COM 384802104 243 471 SH DFND 2 0 0 471 GRAINGER W W INC COM 384802104 342 664 SH DFND 3 0 0 664 GRAN TIERRA ENERGY INC COM 38500T101 47 30000 SH DFND 6 0 0 30000 GRAND CANYON ED INC COM 38526M106 591 6091 SH DFND 3 0 0 6091 GRAY TELEVISION INC COM 389375106 1514 68593 SH DFND 1 0 0 68593 GRAY TELEVISION INC COM 389375106 209 9464 SH DFND 2 0 0 9464 GRID DYNAMICS HLDGS INC CL A 39813G109 188 13319 SH DFND 3 0 0 13319 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 117 10000 SH DFND 6 0 0 10000 GT BIOPHARMA INC COM NEW 36254L209 29 10000 SH DFND 6 0 0 10000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1668 87731 SH DFND 1 0 0 87731 GUIDEWIRE SOFTWARE INC COM 40171V100 647 6837 SH DFND 3 0 0 6837 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 577 22209 SH DFND 1 0 0 22209 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 283 3965 SH DFND 6 0 0 3965 HALLIBURTON CO COM 406216101 433 11430 SH DFND 1 0 0 11430 HALLIBURTON CO COM 406216101 245 6476 SH DFND 6 0 0 6476 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 626 15565 SH DFND 3 0 0 15565 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 362 53372 SH DFND 1 0 0 53372 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 760 39268 SH DFND 2 0 0 39268 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 223 11516 SH DFND 6 0 0 11516 HANCOCK JOHN PFD INCOME FD I COM 41021P103 203 11329 SH DFND 6 0 0 11329 HANESBRANDS INC COM 410345102 343 23029 SH DFND 1 0 0 23029 HANESBRANDS INC COM 410345102 153 10272 SH DFND 3 0 0 10272 HANESBRANDS INC COM 410345102 930 62481 SH DFND 3 0 0 62481 HANNON ARMSTRONG SUST INFR C COM 41068X100 3581 75504 SH DFND 6 0 0 75504 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 205 5552 SH DFND 4 0 0 5552 HARTFORD FINL SVCS GROUP INC COM 416515104 226 3128 SH DFND 1 0 0 3128 HARTFORD FINL SVCS GROUP INC COM 416515104 493 6868 SH DFND 3 0 0 6868 HASBRO INC COM 418056107 298 3643 SH DFND 1 0 0 3643 HAWAIIAN ELEC INDUSTRIES COM 419870100 377 8907 SH DFND 2 0 0 8907 HCA HEALTHCARE INC COM 40412C101 439 1752 SH DFND 3 0 0 1752 HEALTHCARE TR AMER INC CL A NEW 42225P501 247 7877 SH DFND 6 0 0 7877 HEALTHPEAK PROPERTIES INC COM 42250P103 1840 53589 SH DFND 2 0 0 53589 HEALTHPEAK PROPERTIES INC COM 42250P103 310 9039 SH DFND 6 0 0 9039 HECLA MNG CO PFD CV SER B 422704205 431 7135 SH DFND 2 0 0 7135 HEICO CORP NEW CL A 422806208 963 7589 SH DFND 3 0 0 7589 HEICO CORP NEW COM 422806109 583 3799 SH DFND 3 0 0 3799 HEICO CORP NEW COM 422806109 1665 10847 SH DFND 3 0 0 10847 HERCULES CAPITAL INC COM 427096508 4706 260437 SH DFND 6 0 0 260437 HERSHEY CO COM 427866108 1328 6130 SH DFND 1 0 0 6130 HERSHEY CO COM 427866108 307 1419 SH DFND 3 0 0 1419 HEWLETT PACKARD ENTERPRISE C COM 42824C109 668 39846 SH DFND 3 0 0 39846 HIBBETT INC COM 428567101 238 5376 SH DFND 2 0 0 5376 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 292 24463 SH DFND 3 0 0 24463 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 204 17098 SH DFND 6 0 0 17098 HOME DEPOT INC COM 437076102 3958 13222 SH DFND 1 0 0 13222 HOME DEPOT INC COM 437076102 3810 12728 SH DFND 2 0 0 12728 HOME DEPOT INC COM 437076102 4084 13644 SH DFND 3 0 0 13644 HOME DEPOT INC COM 437076102 410 1371 SH DFND 3 0 0 1371 HOME DEPOT INC COM 437076102 2186 7303 SH DFND 4 0 0 7303 HOME DEPOT INC COM 437076102 5230 17472 SH DFND 6 0 0 17472 HONEYWELL INTL INC COM 438516106 2455 12616 SH DFND 1 0 0 12616 HONEYWELL INTL INC COM 438516106 743 3819 SH DFND 2 0 0 3819 HONEYWELL INTL INC COM 438516106 1035 5320 SH DFND 3 0 0 5320 HONEYWELL INTL INC COM 438516106 2256 11593 SH DFND 6 0 0 11593 HORIZON THERAPEUTICS PUB L SHS G46188101 784 7451 SH DFND 3 0 0 7451 HORMEL FOODS CORP COM 440452100 958 18579 SH DFND 1 0 0 18579 HORMEL FOODS CORP COM 440452100 248 4813 SH DFND 3 0 0 4813 HOUSTON AMERN ENERGY CORP COM 44183U209 441 99392 SH DFND 6 0 0 99392 HOWARD HUGHES CORP COM 44267D107 7653 73866 SH DFND 2 0 0 73866 HP INC COM 40434L105 591 16273 SH DFND 3 0 0 16273 HP INC COM 40434L105 332 9084 SH DFND 6 0 0 9084 HUBSPOT INC COM 443573100 309 650 SH DFND 2 0 0 650 HUBSPOT INC COM 443573100 276 581 SH DFND 6 0 0 581 HUDSON PAC PPTYS INC COM 444097109 231 8316 SH DFND 1 0 0 8316 HUDSON TECHNOLOGIES INC COM 444144109 81 13000 SH DFND 6 0 0 13000 HUMANA INC COM 444859102 252 578 SH DFND 3 0 0 578 HUNT J B TRANS SVCS INC COM 445658107 479 2387 SH DFND 2 0 0 2387 HUNTINGTON BANCSHARES INC COM 446150104 323 21846 SH DFND 1 0 0 21846 HUNTINGTON BANCSHARES INC COM 446150104 177 12077 SH DFND 3 0 0 12077 HUNTINGTON BANCSHARES INC COM 446150104 206 13954 SH DFND 6 0 0 13954 HUNTINGTON INGALLS INDS INC COM 446413106 221 1109 SH DFND 3 0 0 1109 HUT 8 MNG CORP COM 44812T102 325 58905 SH DFND 1 0 0 58905 IAC INTERACTIVECORP NEW COM NEW 44891N208 232 2318 SH DFND 3 0 0 2318 IDEX CORP COM 45167R104 358 1867 SH DFND 3 0 0 1867 IDEXX LABS INC COM 45168D104 217 397 SH DFND 1 0 0 397 IDEXX LABS INC COM 45168D104 266 486 SH DFND 2 0 0 486 IDEXX LABS INC COM 45168D104 595 1088 SH DFND 3 0 0 1088 IDEXX LABS INC COM 45168D104 287 525 SH DFND 6 0 0 525 ILLINOIS TOOL WKS INC COM 452308109 370 1759 SH DFND 1 0 0 1759 ILLINOIS TOOL WKS INC COM 452308109 403 1926 SH DFND 3 0 0 1926 ILLINOIS TOOL WKS INC COM 452308109 651 3093 SH DFND 6 0 0 3093 ILLUMINA INC COM 452327109 248 710 SH DFND 3 0 0 710 ILLUMINA INC COM 452327109 1106 3165 SH DFND 3 0 0 3165 ILLUMINA INC COM 452327109 415 1188 SH DFND 6 0 0 1188 INDEPENDENCE RLTY TR INC COM 45378A106 365 13816 SH DFND 2 0 0 13816 INDEPENDENCE RLTY TR INC COM 45378A106 1127 42634 SH DFND 3 0 0 42634 INDEPENDENCE RLTY TR INC COM 45378A106 622 23436 SH DFND 6 0 0 23436 INDEPENDENT BANK GROUP INC COM 45384B106 1881 26439 SH DFND 2 0 0 26439 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1487 58123 SH DFND 3 0 0 58123 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5723 185571 SH DFND 1 0 0 185571 INFINERA CORP COM 45667G103 248 28600 SH DFND 3 0 0 28600 INGERSOLL RAND INC COM 45687V106 307 6096 SH DFND 1 0 0 6096 INGREDION INC COM 457187102 493 5655 SH DFND 3 0 0 5655 INGREDION INC COM 457187102 421 4800 SH DFND 3 0 0 4800 INMODE LTD SHS M5425M103 276 7474 SH DFND 2 0 0 7474 INNOVATIVE INDL PPTYS INC COM 45781V101 1089 5301 SH DFND 3 0 0 5301 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 454 13950 SH DFND 1 0 0 13950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 222 7561 SH DFND 1 0 0 7561 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 248 8080 SH DFND 1 0 0 8080 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 314 10302 SH DFND 1 0 0 10302 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 370 10868 SH DFND 1 0 0 10868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 314 10446 SH DFND 1 0 0 10446 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 247 9341 SH DFND 1 0 0 9341 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 351 11450 SH DFND 2 0 0 11450 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 268 8660 SH DFND 2 0 0 8660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 248 7625 SH DFND 2 0 0 7625 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 362 12190 SH DFND 2 0 0 12190 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 290 9775 SH DFND 3 0 0 9775 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 575 18590 SH DFND 3 0 0 18590 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 356 9851 SH DFND 3 0 0 9851 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 206 6334 SH DFND 3 0 0 6334 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 277 9164 SH DFND 4 0 0 9164 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 982 30150 SH DFND 4 0 0 30150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 690 22500 SH DFND 4 0 0 22500 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 502 12806 SH DFND 4 0 0 12806 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 419 11592 SH DFND 4 0 0 11592 INNOVATOR ETFS TR US SML CP PWR B 45782C599 243 9197 SH DFND 4 0 0 9197 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 602 15225 SH DFND 4 0 0 15225 INTEL CORP COM 458140100 2972 59975 SH DFND 1 0 0 59975 INTEL CORP COM 458140100 1584 31956 SH DFND 2 0 0 31956 INTEL CORP COM 458140100 2650 53474 SH DFND 3 0 0 53474 INTEL CORP COM 458140100 4821 97277 SH DFND 6 0 0 97277 INTELLIA THERAPEUTICS INC COM 45826J105 316 4350 SH DFND 6 0 0 4350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 539 4080 SH DFND 1 0 0 4080 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2321 17570 SH DFND 2 0 0 17570 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1053 7969 SH DFND 3 0 0 7969 INTERNATIONAL BUSINESS MACHS COM 459200101 2897 22280 SH DFND 1 0 0 22280 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3969 SH DFND 2 0 0 3969 INTERNATIONAL BUSINESS MACHS COM 459200101 2005 15421 SH DFND 3 0 0 15421 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 11159 SH DFND 6 0 0 11159 INTERNATIONAL PAPER CO COM 460146103 294 6368 SH DFND 1 0 0 6368 INTERNATIONAL PAPER CO COM 460146103 368 7985 SH DFND 6 0 0 7985 INTERNATIONAL TOWER HILL MIN COM 46050R102 22 22100 SH DFND 6 0 0 22100 INTERPUBLIC GROUP COS INC COM 460690100 248 6992 SH DFND 3 0 0 6992 INTERPUBLIC GROUP COS INC COM 460690100 370 10447 SH DFND 3 0 0 10447 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 197 25000 SH DFND 6 0 0 25000 INTUIT COM 461202103 1152 2396 SH DFND 1 0 0 2396 INTUIT COM 461202103 968 2013 SH DFND 2 0 0 2013 INTUIT COM 461202103 211 439 SH DFND 3 0 0 439 INTUIT COM 461202103 306 637 SH DFND 3 0 0 637 INTUIT COM 461202103 434 903 SH DFND 6 0 0 903 INTUITIVE SURGICAL INC COM NEW 46120E602 249 826 SH DFND 1 0 0 826 INTUITIVE SURGICAL INC COM NEW 46120E602 1962 6502 SH DFND 2 0 0 6502 INTUITIVE SURGICAL INC COM NEW 46120E602 867 2873 SH DFND 6 0 0 2873 INVACARE CORP COM 461203101 71 50000 SH DFND 6 0 0 50000 INVENTRUST PPTYS CORP COM NEW 46124J201 1066 34396 SH DFND 6 0 0 34396 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11532 231429 SH DFND 1 0 0 231429 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1490 59790 SH DFND 1 0 0 59790 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 322 6143 SH DFND 1 0 0 6143 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2279 63066 SH DFND 2 0 0 63066 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1080 20587 SH DFND 3 0 0 20587 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1040 20880 SH DFND 3 0 0 20880 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 181 10257 SH DFND 1 0 0 10257 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 214 12144 SH DFND 2 0 0 12144 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 405 22964 SH DFND 3 0 0 22964 INVESCO CALIF VALUE MUN INCO COM 46132H106 178 16086 SH DFND 6 0 0 16086 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1618 16645 SH DFND 1 0 0 16645 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 327 12534 SH DFND 1 0 0 12534 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202 7757 SH DFND 2 0 0 7757 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 497 28684 SH DFND 6 0 0 28684 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1343 24060 SH DFND 1 0 0 24060 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 420 14449 SH DFND 1 0 0 14449 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8934 133166 SH DFND 1 0 0 133166 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 380 12815 SH DFND 1 0 0 12815 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 260 10410 SH DFND 1 0 0 10410 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 370 7330 SH DFND 1 0 0 7330 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5959 40002 SH DFND 1 0 0 40002 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 2969 SH DFND 1 0 0 2969 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 537 11379 SH DFND 1 0 0 11379 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 658 29825 SH DFND 1 0 0 29825 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 448 18751 SH DFND 1 0 0 18751 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 247 12390 SH DFND 1 0 0 12390 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 575 42338 SH DFND 1 0 0 42338 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 488 25004 SH DFND 1 0 0 25004 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1794 28148 SH DFND 1 0 0 28148 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 494 4121 SH DFND 2 0 0 4121 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 596 12819 SH DFND 2 0 0 12819 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4184 SH DFND 2 0 0 4184 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 679 4559 SH DFND 2 0 0 4559 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 291 5927 SH DFND 2 0 0 5927 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 273 6224 SH DFND 3 0 0 6224 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288 5159 SH DFND 3 0 0 5159 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 8328 SH DFND 3 0 0 8328 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 265 1646 SH DFND 3 0 0 1646 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 246 4692 SH DFND 3 0 0 4692 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1391 20732 SH DFND 3 0 0 20732 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 277 3179 SH DFND 3 0 0 3179 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 285 14586 SH DFND 3 0 0 14586 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 723 33210 SH DFND 3 0 0 33210 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 293 4601 SH DFND 4 0 0 4601 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261 3895 SH DFND 4 0 0 3895 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12244 259360 SH DFND 4 0 0 259360 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 531 21739 SH DFND 6 0 0 21739 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210 15477 SH DFND 6 0 0 15477 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 675 14304 SH DFND 6 0 0 14304 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447 20241 SH DFND 6 0 0 20241 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366 5457 SH DFND 6 0 0 5457 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 12164 SH DFND 6 0 0 12164 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1068 14159 SH DFND 6 0 0 14159 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 276 12186 SH DFND 6 0 0 12186 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 411 11929 SH DFND 6 0 0 11929 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 371 8454 SH DFND 6 0 0 8454 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 296 12060 SH DFND 1 0 0 12060 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5335 252828 SH DFND 1 0 0 252828 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 528 11100 SH DFND 1 0 0 11100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 306 12860 SH DFND 1 0 0 12860 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3761 178509 SH DFND 1 0 0 178509 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 208 8770 SH DFND 1 0 0 8770 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2054 96636 SH DFND 1 0 0 96636 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 221 10499 SH DFND 2 0 0 10499 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 661 9393 SH DFND 2 0 0 9393 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 835 35055 SH DFND 3 0 0 35055 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 243 11554 SH DFND 3 0 0 11554 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1920 78344 SH DFND 3 0 0 78344 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 219 10402 SH DFND 3 0 0 10402 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 331 4225 SH DFND 1 0 0 4225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1143 7248 SH DFND 1 0 0 7248 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1220 23006 SH DFND 1 0 0 23006 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293 17328 SH DFND 1 0 0 17328 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 423 3260 SH DFND 1 0 0 3260 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 226 2784 SH DFND 1 0 0 2784 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3091 64124 SH DFND 1 0 0 64124 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286 815 SH DFND 1 0 0 815 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 228 4575 SH DFND 1 0 0 4575 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1193 6491 SH DFND 1 0 0 6491 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1679 18561 SH DFND 1 0 0 18561 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6227 82432 SH DFND 1 0 0 82432 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 73 15900 SH DFND 2 0 0 15900 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 232 1681 SH DFND 2 0 0 1681 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 255 5542 SH DFND 2 0 0 5542 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 222 2831 SH DFND 2 0 0 2831 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4351 27590 SH DFND 2 0 0 27590 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2002 23378 SH DFND 2 0 0 23378 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 348 15961 SH DFND 2 0 0 15961 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355 6694 SH DFND 2 0 0 6694 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 361 12996 SH DFND 3 0 0 12996 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 293 63765 SH DFND 3 0 0 63765 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 206 12193 SH DFND 3 0 0 12193 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 273 2764 SH DFND 3 0 0 2764 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 221 3569 SH DFND 3 0 0 3569 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 214 1768 SH DFND 3 0 0 1768 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 299 2310 SH DFND 3 0 0 2310 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1108 22984 SH DFND 3 0 0 22984 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 782 SH DFND 3 0 0 782 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 997 15300 SH DFND 3 0 0 15300 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 400 9372 SH DFND 3 0 0 9372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3287 65858 SH DFND 3 0 0 65858 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 746 8181 SH DFND 3 0 0 8181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 708 4490 SH DFND 3 0 0 4490 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 729 8446 SH DFND 3 0 0 8446 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1895 10311 SH DFND 4 0 0 10311 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8728 72167 SH DFND 4 0 0 72167 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 623 7275 SH DFND 4 0 0 7275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4289 27197 SH DFND 4 0 0 27197 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 209 1613 SH DFND 4 0 0 1613 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 662 8760 SH DFND 4 0 0 8760 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 357 4411 SH DFND 6 0 0 4411 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 6920 SH DFND 6 0 0 6920 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 387 5934 SH DFND 6 0 0 5934 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 3514 SH DFND 6 0 0 3514 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 997 5400 SH DFND 6 0 0 5400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2171 13764 SH DFND 6 0 0 13764 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1830 13248 SH DFND 6 0 0 13248 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 532 7361 SH DFND 6 0 0 7361 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 363 7419 SH DFND 6 0 0 7419 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1340 12014 SH DFND 6 0 0 12014 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1170 SH DFND 6 0 0 1170 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280 967 SH DFND 6 0 0 967 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431 2345 SH DFND 6 0 0 2345 INVESCO QQQ TR UNIT SER 1 46090E103 65479 180435 SH DFND 1 0 0 180435 INVESCO QQQ TR UNIT SER 1 46090E103 9994 27566 SH DFND 2 0 0 27566 INVESCO QQQ TR UNIT SER 1 46090E103 8641 23832 SH DFND 3 0 0 23832 INVESCO QQQ TR UNIT SER 1 46090E103 5123 14115 SH DFND 4 0 0 14115 INVESCO QQQ TR UNIT SER 1 46090E103 20273 55921 SH DFND 6 0 0 55921 INVESCO SR INCOME TR COM 46131H107 64 14968 SH DFND 3 0 0 14968 IQVIA HLDGS INC COM 46266C105 298 1290 SH DFND 2 0 0 1290 IQVIA HLDGS INC COM 46266C105 201 868 SH DFND 3 0 0 868 IRON MTN INC NEW COM 46284V101 497 8881 SH DFND 1 0 0 8881 IRON MTN INC NEW COM 46284V101 347 6263 SH DFND 2 0 0 6263 IRON MTN INC NEW COM 46284V101 941 16933 SH DFND 3 0 0 16933 IRON MTN INC NEW COM 46284V101 1621 28939 SH DFND 6 0 0 28939 ISHARES GOLD TR ISHARES NEW 464285204 3999 108588 SH DFND 1 0 0 108588 ISHARES GOLD TR ISHARES NEW 464285204 3590 97464 SH DFND 2 0 0 97464 ISHARES GOLD TR ISHARES NEW 464285204 626 17000 SH DFND 3 0 0 17000 ISHARES GOLD TR ISHARES NEW 464285204 916 24860 SH DFND 3 0 0 24860 ISHARES GOLD TR ISHARES NEW 464285204 566 15362 SH DFND 4 0 0 15362 ISHARES GOLD TR ISHARES NEW 464285204 1065 28918 SH DFND 6 0 0 28918 ISHARES INC MSCI GBL MIN VOL 464286525 441 4208 SH DFND 1 0 0 4208 ISHARES INC CORE MSCI EMKT 46434G103 389 6996 SH DFND 1 0 0 6996 ISHARES INC ESG AWR MSCI EM 46434G863 2381 64835 SH DFND 1 0 0 64835 ISHARES INC MSCI GBL ETF NEW 46434G848 399 7785 SH DFND 1 0 0 7785 ISHARES INC MSCI WORLD ETF 464286392 215 1680 SH DFND 1 0 0 1680 ISHARES INC JP MRGN EM HI BD 464286285 348 8745 SH DFND 1 0 0 8745 ISHARES INC MSCI FRONTIER 464286145 233 7161 SH DFND 2 0 0 7161 ISHARES INC CORE MSCI EMKT 46434G103 377 6794 SH DFND 2 0 0 6794 ISHARES INC MSCI EMERG MRKT 464286533 447 7321 SH DFND 3 0 0 7321 ISHARES INC CORE MSCI EMKT 46434G103 2593 46676 SH DFND 3 0 0 46676 ISHARES INC MSCI EMRG CHN 46434G764 347 5966 SH DFND 3 0 0 5966 ISHARES INC EM MKT SM-CP ETF 464286475 207 3626 SH DFND 3 0 0 3626 ISHARES INC ESG AWR MSCI EM 46434G863 3210 87386 SH DFND 3 0 0 87386 ISHARES INC CORE MSCI EMKT 46434G103 1184 21310 SH DFND 4 0 0 21310 ISHARES INC MSCI GBL MIN VOL 464286525 308 2941 SH DFND 4 0 0 2941 ISHARES INC ESG AWR MSCI EM 46434G863 7418 201948 SH DFND 4 0 0 201948 ISHARES INC CORE MSCI EMKT 46434G103 1343 24183 SH DFND 6 0 0 24183 ISHARES INC MSCI BRAZIL ETF 464286400 434 11481 SH DFND 6 0 0 11481 ISHARES INC MSCI SWITZERLAND 464286749 430 8753 SH DFND 6 0 0 8753 ISHARES INC MSCI EMRG CHN 46434G764 363 6235 SH DFND 6 0 0 6235 ISHARES INC MSCI JPN ETF NEW 46434G822 256 4152 SH DFND 6 0 0 4152 ISHARES INC MSCI GBL GOLD MN 46434G855 1511 48644 SH DFND 6 0 0 48644 ISHARES INC ESG AWR MSCI EM 46434G863 338 9194 SH DFND 6 0 0 9194 ISHARES INC ESG AWR MSCI EM 46434G863 569 15487 SH DFND 0 0 15487 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 651 28743 SH DFND 1 0 0 28743 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 734 32410 SH DFND 2 0 0 32410 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 244 10774 SH DFND 6 0 0 10774 ISHARES SILVER TR ISHARES 46428Q109 350 15314 SH DFND 2 0 0 15314 ISHARES SILVER TR ISHARES 46428Q109 479 20950 SH DFND 3 0 0 20950 ISHARES SILVER TR ISHARES 46428Q109 542 23685 SH DFND 4 0 0 23685 ISHARES SILVER TR ISHARES 46428Q109 5207 227583 SH DFND 6 0 0 227583 ISHARES TR 3 7 YR TREAS BD 464288661 10123 82939 SH DFND 1 0 0 82939 ISHARES TR U.S. FINLS ETF 464287788 369 4370 SH DFND 1 0 0 4370 ISHARES TR S&P 100 ETF 464287101 1198 5744 SH DFND 1 0 0 5744 ISHARES TR MRGSTR SM CP ETF 464288505 303 5664 SH DFND 1 0 0 5664 ISHARES TR PFD AND INCM SEC 464288687 1424 39091 SH DFND 1 0 0 39091 ISHARES TR EAFE VALUE ETF 464288877 5637 112159 SH DFND 1 0 0 112159 ISHARES TR U.S. MED DVC ETF 464288810 1910 31336 SH DFND 1 0 0 31336 ISHARES TR MSCI USA ESG SLC 464288802 365 3767 SH DFND 1 0 0 3767 ISHARES TR NATIONAL MUN ETF 464288414 1491 13597 SH DFND 1 0 0 13597 ISHARES TR 10-20 YR TRS ETF 464288653 1309 9724 SH DFND 1 0 0 9724 ISHARES TR U.S. TECH ETF 464287721 474 4598 SH DFND 1 0 0 4598 ISHARES TR ISHS 1-5YR INVS 464288646 7568 146331 SH DFND 1 0 0 146331 ISHARES TR USD INV GRDE ETF 464288620 1124 20417 SH DFND 1 0 0 20417 ISHARES TR MBS ETF 464288588 1658 16279 SH DFND 1 0 0 16279 ISHARES TR US HLTHCARE ETF 464287762 337 1166 SH DFND 1 0 0 1166 ISHARES TR U.S. ENERGY ETF 464287796 2327 56872 SH DFND 1 0 0 56872 ISHARES TR MRGSTR MD CP ETF 464288208 550 8166 SH DFND 1 0 0 8166 ISHARES TR S&P 500 GRWT ETF 464287309 2071 27102 SH DFND 1 0 0 27102 ISHARES TR GLOBAL FINLS ETF 464287333 1209 15223 SH DFND 1 0 0 15223 ISHARES TR RUS 1000 VAL ETF 464287598 1034 6228 SH DFND 1 0 0 6228 ISHARES TR RUS 1000 GRW ETF 464287614 2805 10104 SH DFND 1 0 0 10104 ISHARES TR AGENCY BOND ETF 464288166 850 7566 SH DFND 1 0 0 7566 ISHARES TR S&P SML 600 GWT 464287887 287 2294 SH DFND 1 0 0 2294 ISHARES TR SHRT NAT MUN ETF 464288158 597 5703 SH DFND 1 0 0 5703 ISHARES TR EAFE SML CP ETF 464288273 255 3851 SH DFND 1 0 0 3851 ISHARES TR S&P MC 400VL ETF 464287705 549 5005 SH DFND 1 0 0 5005 ISHARES TR JPMORGAN USD EMG 464288281 371 3791 SH DFND 1 0 0 3791 ISHARES TR MRGSTR MD CP GRW 464288307 388 6034 SH DFND 1 0 0 6034 ISHARES TR CORE S&P SCP ETF 464287804 7963 73811 SH DFND 1 0 0 73811 ISHARES TR RUS 1000 ETF 464287622 690 2758 SH DFND 1 0 0 2758 ISHARES TR U.S. UTILITS ETF 464287697 703 7725 SH DFND 1 0 0 7725 ISHARES TR RUS 2000 VAL ETF 464287630 241 1490 SH DFND 1 0 0 1490 ISHARES TR RUSSELL 2000 ETF 464287655 1386 6754 SH DFND 1 0 0 6754 ISHARES TR CORE S&P US VLU 464287663 5293 69761 SH DFND 1 0 0 69761 ISHARES TR CORE S&P US GWT 464287671 914 8647 SH DFND 1 0 0 8647 ISHARES TR IBOXX INV CP ETF 464287242 467 3858 SH DFND 1 0 0 3858 ISHARES TR MSCI KLD400 SOC 464288570 337 3888 SH DFND 1 0 0 3888 ISHARES TR IBOXX HI YD ETF 464288513 460 5588 SH DFND 1 0 0 5588 ISHARES TR GLOBAL TECH ETF 464287291 4234 72990 SH DFND 1 0 0 72990 ISHARES TR MSCI USA QLT FCT 46432F339 14530 107925 SH DFND 1 0 0 107925 ISHARES TR CORE US AGGBD ET 464287226 2615 24413 SH DFND 1 0 0 24413 ISHARES TR ISHARES SEMICDTR 464287523 568 1200 SH DFND 1 0 0 1200 ISHARES TR RUS MID CAP ETF 464287499 608 7782 SH DFND 1 0 0 7782 ISHARES TR 20 YR TR BD ETF 464287432 664 5024 SH DFND 1 0 0 5024 ISHARES TR BARCLAYS 7 10 YR 464287440 354 3298 SH DFND 1 0 0 3298 ISHARES TR 1 3 YR TREAS BD 464287457 521 6248 SH DFND 1 0 0 6248 ISHARES TR MSCI EAFE ETF 464287465 359 4878 SH DFND 1 0 0 4878 ISHARES TR RUS MD CP GR ETF 464287481 252 2508 SH DFND 1 0 0 2508 ISHARES TR CORE S&P MCP ETF 464287507 5654 21070 SH DFND 1 0 0 21070 ISHARES TR EXPANDED TECH 464287515 661 1916 SH DFND 1 0 0 1916 ISHARES TR EXPND TEC SC ETF 464287549 667 1717 SH DFND 1 0 0 1717 ISHARES TR CORE MSCI TOTAL 46432F834 827 12428 SH DFND 1 0 0 12428 ISHARES TR ISHARES BIOTECH 464287556 546 4190 SH DFND 1 0 0 4190 ISHARES TR COHEN STEER REIT 464287564 4570 64356 SH DFND 1 0 0 64356 ISHARES TR S&P 500 VAL ETF 464287408 716 4598 SH DFND 1 0 0 4598 ISHARES TR CORE S&P500 ETF 464287200 39467 86991 SH DFND 1 0 0 86991 ISHARES TR MORNINGSTAR GRWT 464287119 785 12080 SH DFND 1 0 0 12080 ISHARES TR MORNINGSTR US EQ 464287127 396 6308 SH DFND 1 0 0 6308 ISHARES TR CORE S&P TTL STK 464287150 1358 13451 SH DFND 1 0 0 13451 ISHARES TR SELECT DIVID ETF 464287168 618 4822 SH DFND 1 0 0 4822 ISHARES TR TIPS BD ETF 464287176 7129 57231 SH DFND 1 0 0 57231 ISHARES TR MSCI USA VALUE 46432F388 12298 117607 SH DFND 1 0 0 117607 ISHARES TR ESG AWR MSCI USA 46435G425 13710 135278 SH DFND 1 0 0 135278 ISHARES TR CORE DIV GRWTH 46434V621 6481 121339 SH DFND 1 0 0 121339 ISHARES TR CORE TOTAL USD 46434V613 11076 223178 SH DFND 1 0 0 223178 ISHARES TR FALN ANGLS USD 46435G474 9034 325423 SH DFND 1 0 0 325423 ISHARES TR MSCI INTL QUALTY 46434V456 285 7721 SH DFND 1 0 0 7721 ISHARES TR CORE MSCI EAFE 46432F842 4944 71132 SH DFND 1 0 0 71132 ISHARES TR CONV BD ETF 46435G102 282 3385 SH DFND 1 0 0 3385 ISHARES TR MSCI USA MMENTM 46432F396 2946 17508 SH DFND 1 0 0 17508 ISHARES TR ESG MSCI USA ETF 46436E767 233 6524 SH DFND 1 0 0 6524 ISHARES TR ESG ADV TTL USD 46436E619 471 10130 SH DFND 1 0 0 10130 ISHARES TR BROAD USD HIGH 46435U853 439 11292 SH DFND 1 0 0 11292 ISHARES TR US INFRASTRUC 46435U713 606 15563 SH DFND 1 0 0 15563 ISHARES TR CORE INTL AGGR 46435G672 5320 102058 SH DFND 1 0 0 102058 ISHARES TR MODERT ALLOC ETF 464289875 311 7242 SH DFND 1 0 0 7242 ISHARES TR GRWT ALLOCAT ETF 464289867 550 10197 SH DFND 1 0 0 10197 ISHARES TR RUS TP200 GR ETF 464289438 227 1426 SH DFND 1 0 0 1426 ISHARES TR US TREAS BD ETF 46429B267 6897 276863 SH DFND 1 0 0 276863 ISHARES TR FLTG RATE NT ETF 46429B655 808 15997 SH DFND 1 0 0 15997 ISHARES TR MSCI EAFE MIN VL 46429B689 3036 42083 SH DFND 1 0 0 42083 ISHARES TR EAFE GRWTH ETF 464288885 3182 33052 SH DFND 1 0 0 33052 ISHARES TR MSCI USA MIN VOL 46429B697 4699 60583 SH DFND 1 0 0 60583 ISHARES TR CORE HIGH DV ETF 46429B663 495 4630 SH DFND 1 0 0 4630 ISHARES TR 20 YR TR BD ETF 464287432 2404 18204 SH DFND 2 0 0 18204 ISHARES TR EXPND TEC SC ETF 464287549 335 861 SH DFND 2 0 0 861 ISHARES TR RESIDENTIAL MULT 464288562 1136 11844 SH DFND 2 0 0 11844 ISHARES TR RUS 1000 ETF 464287622 289 1154 SH DFND 2 0 0 1154 ISHARES TR RUS 1000 GRW ETF 464287614 2105 7582 SH DFND 2 0 0 7582 ISHARES TR RUSSELL 2000 ETF 464287655 2344 11418 SH DFND 2 0 0 11418 ISHARES TR RUS 2000 GRW ETF 464287648 231 905 SH DFND 2 0 0 905 ISHARES TR RUS 2000 VAL ETF 464287630 407 2524 SH DFND 2 0 0 2524 ISHARES TR ISHARES SEMICDTR 464287523 5043 10656 SH DFND 2 0 0 10656 ISHARES TR PFD AND INCM SEC 464288687 1708 46905 SH DFND 2 0 0 46905 ISHARES TR NATIONAL MUN ETF 464288414 862 7867 SH DFND 2 0 0 7867 ISHARES TR ISHS 5-10YR INVT 464288638 986 17962 SH DFND 2 0 0 17962 ISHARES TR SELECT DIVID ETF 464287168 597 4660 SH DFND 2 0 0 4660 ISHARES TR ISHS 1-5YR INVS 464288646 248 4793 SH DFND 2 0 0 4793 ISHARES TR SHRT NAT MUN ETF 464288158 445 4251 SH DFND 2 0 0 4251 ISHARES TR TIPS BD ETF 464287176 914 7341 SH DFND 2 0 0 7341 ISHARES TR RUS MD CP GR ETF 464287481 449 4470 SH DFND 2 0 0 4470 ISHARES TR NORTH AMERN NAT 464287374 1771 43792 SH DFND 2 0 0 43792 ISHARES TR RUSSELL 3000 ETF 464287689 747 2845 SH DFND 2 0 0 2845 ISHARES TR US TREAS BD ETF 46429B267 214 8601 SH DFND 2 0 0 8601 ISHARES TR U.S. TECH ETF 464287721 916 8888 SH DFND 2 0 0 8888 ISHARES TR U.S. MED DVC ETF 464288810 2194 35985 SH DFND 2 0 0 35985 ISHARES TR MSCI USA MMENTM 46432F396 3410 20263 SH DFND 2 0 0 20263 ISHARES TR MSCI USA QLT FCT 46432F339 789 5861 SH DFND 2 0 0 5861 ISHARES TR RUS MID CAP ETF 464287499 255 3270 SH DFND 2 0 0 3270 ISHARES TR CRE U S REIT ETF 464288521 1442 22304 SH DFND 2 0 0 22304 ISHARES TR 0-5YR INVT GR CP 46434V100 313 6344 SH DFND 2 0 0 6344 ISHARES TR 0-3 MNTH TREASRY 46436E718 23594 235819 SH DFND 2 0 0 235819 ISHARES TR ISHARES BIOTECH 464287556 1677 12873 SH DFND 2 0 0 12873 ISHARES TR CORE DIV GRWTH 46434V621 9869 184787 SH DFND 2 0 0 184787 ISHARES TR CORE HIGH DV ETF 46429B663 13447 125806 SH DFND 2 0 0 125806 ISHARES TR HDG MSCI EAFE 46434V803 305 9000 SH DFND 2 0 0 9000 ISHARES TR CORE US AGGBD ET 464287226 10927 102027 SH DFND 2 0 0 102027 ISHARES TR 1 3 YR TREAS BD 464287457 1347 16155 SH DFND 2 0 0 16155 ISHARES TR CORE S&P US GWT 464287671 822 7780 SH DFND 2 0 0 7780 ISHARES TR CORE S&P US VLU 464287663 15679 206650 SH DFND 2 0 0 206650 ISHARES TR CORE S&P TTL STK 464287150 9983 98901 SH DFND 2 0 0 98901 ISHARES TR CORE S&P MCP ETF 464287507 1219 4542 SH DFND 2 0 0 4542 ISHARES TR CORE S&P500 ETF 464287200 8864 19537 SH DFND 2 0 0 19537 ISHARES TR CORE MSCI TOTAL 46432F834 819 12296 SH DFND 2 0 0 12296 ISHARES TR CORE MSCI EAFE 46432F842 3745 53873 SH DFND 2 0 0 53873 ISHARES TR 0-5 YR TIPS ETF 46429B747 1634 15572 SH DFND 2 0 0 15572 ISHARES TR 3 7 YR TREAS BD 464288661 867 7102 SH DFND 2 0 0 7102 ISHARES TR MSCI EMG MKT ETF 464287234 300 6649 SH DFND 2 0 0 6649 ISHARES TR MBS ETF 464288588 2110 20717 SH DFND 2 0 0 20717 ISHARES TR GLOBAL TECH ETF 464287291 693 11944 SH DFND 2 0 0 11944 ISHARES TR IBOXX HI YD ETF 464288513 1019 12388 SH DFND 2 0 0 12388 ISHARES TR IBOXX INV CP ETF 464287242 9659 79865 SH DFND 2 0 0 79865 ISHARES TR US HLTHCARE ETF 464287762 1312 4544 SH DFND 2 0 0 4544 ISHARES TR MSCI EAFE ETF 464287465 295 4014 SH DFND 2 0 0 4014 ISHARES TR MRGSTR MD CP GRW 464288307 213 3319 SH DFND 2 0 0 3319 ISHARES TR GL CLEAN ENE ETF 464288224 696 32345 SH DFND 2 0 0 32345 ISHARES TR BARCLAYS 7 10 YR 464287440 1990 18514 SH DFND 2 0 0 18514 ISHARES TR MSCI EAFE MIN VL 46429B689 1747 24218 SH DFND 2 0 0 24218 ISHARES TR US TRSPRTION 464287192 1094 4054 SH DFND 2 0 0 4054 ISHARES TR US REGNL BKS ETF 464288778 493 8362 SH DFND 2 0 0 8362 ISHARES TR EXPANDED TECH 464287515 1006 2915 SH DFND 2 0 0 2915 ISHARES TR MSCI USA MIN VOL 46429B697 5968 76942 SH DFND 2 0 0 76942 ISHARES TR FLTG RATE NT ETF 46429B655 1469 29084 SH DFND 2 0 0 29084 ISHARES TR CONSER ALLOC ETF 464289883 292 7762 SH DFND 2 0 0 7762 ISHARES TR CORE S&P SCP ETF 464287804 11713 108577 SH DFND 2 0 0 108577 ISHARES TR ESG AWR MSCI USA 46435G425 13444 132649 SH DFND 2 0 0 132649 ISHARES TR GLOBAL 100 ETF 464287572 638 8383 SH DFND 2 0 0 8383 ISHARES TR RUS MDCP VAL ETF 464287473 2124 17756 SH DFND 2 0 0 17756 ISHARES TR S&P 500 GRWT ETF 464287309 2486 32546 SH DFND 2 0 0 32546 ISHARES TR S&P 500 VAL ETF 464287408 842 5407 SH DFND 2 0 0 5407 ISHARES TR AGGRES ALLOC ETF 464289859 599 8691 SH DFND 2 0 0 8691 ISHARES TR RUS TP200 GR ETF 464289438 601 3781 SH DFND 2 0 0 3781 ISHARES TR SP SMCP600VL ETF 464287879 213 2077 SH DFND 2 0 0 2077 ISHARES TR MSCI ACWI EX US 464288240 334 6385 SH DFND 2 0 0 6385 ISHARES TR U.S. FIN SVC ETF 464287770 330 1832 SH DFND 3 0 0 1832 ISHARES TR MRGSTR MD CP ETF 464288208 204 3038 SH DFND 3 0 0 3038 ISHARES TR ISHARES BIOTECH 464287556 608 4669 SH DFND 3 0 0 4669 ISHARES TR RUSSELL 2000 ETF 464287655 457 2225 SH DFND 3 0 0 2225 ISHARES TR CORE S&P SCP ETF 464287804 1045 9686 SH DFND 3 0 0 9686 ISHARES TR EXPANDED TECH 464287515 386 1119 SH DFND 3 0 0 1119 ISHARES TR S&P MC 400GR ETF 464287606 413 5340 SH DFND 3 0 0 5340 ISHARES TR MSCI ACWI EX US 464288240 243 4645 SH DFND 3 0 0 4645 ISHARES TR SHRT NAT MUN ETF 464288158 925 8839 SH DFND 3 0 0 8839 ISHARES TR MSCI AC ASIA ETF 464288182 405 5395 SH DFND 3 0 0 5395 ISHARES TR U.S. ENERGY ETF 464287796 2176 53187 SH DFND 3 0 0 53187 ISHARES TR CORE TOTAL USD 46434V613 14335 288845 SH DFND 3 0 0 288845 ISHARES TR INTL TREA BD ETF 464288117 347 7480 SH DFND 3 0 0 7480 ISHARES TR JPMORGAN USD EMG 464288281 2455 25112 SH DFND 3 0 0 25112 ISHARES TR S&P SML 600 GWT 464287887 485 3876 SH DFND 3 0 0 3876 ISHARES TR CORE S&P SCP ETF 464287804 4540 42087 SH DFND 3 0 0 42087 ISHARES TR SP SMCP600VL ETF 464287879 2544 24849 SH DFND 3 0 0 24849 ISHARES TR 0-5YR HI YL CP 46434V407 1890 42990 SH DFND 3 0 0 42990 ISHARES TR TIPS BD ETF 464287176 8545 68598 SH DFND 3 0 0 68598 ISHARES TR CORE S&P US GWT 464287671 1227 11608 SH DFND 3 0 0 11608 ISHARES TR RUSSELL 3000 ETF 464287689 262 997 SH DFND 3 0 0 997 ISHARES TR RUS 1000 VAL ETF 464287598 460 2772 SH DFND 3 0 0 2772 ISHARES TR S&P 100 ETF 464287101 1209 5800 SH DFND 3 0 0 5800 ISHARES TR MSCI EAFE ETF 464287465 3746 50902 SH DFND 3 0 0 50902 ISHARES TR BARCLAYS 7 10 YR 464287440 463 4312 SH DFND 3 0 0 4312 ISHARES TR MORNINGSTR US EQ 464287127 205 3265 SH DFND 3 0 0 3265 ISHARES TR CORE S&P TTL STK 464287150 2066 20465 SH DFND 3 0 0 20465 ISHARES TR SELECT DIVID ETF 464287168 1178 9195 SH DFND 3 0 0 9195 ISHARES TR CORE S&P500 ETF 464287200 33906 74733 SH DFND 3 0 0 74733 ISHARES TR RUSSELL 2000 ETF 464287655 935 4554 SH DFND 3 0 0 4554 ISHARES TR CORE US AGGBD ET 464287226 2907 27144 SH DFND 3 0 0 27144 ISHARES TR MSCI EMG MKT ETF 464287234 1240 27461 SH DFND 3 0 0 27461 ISHARES TR IBOXX INV CP ETF 464287242 3073 25409 SH DFND 3 0 0 25409 ISHARES TR 1 3 YR TREAS BD 464287457 1122 13466 SH DFND 3 0 0 13466 ISHARES TR S&P 500 GRWT ETF 464287309 6374 83447 SH DFND 3 0 0 83447 ISHARES TR GLOB HLTHCRE ETF 464287325 211 2413 SH DFND 3 0 0 2413 ISHARES TR S&P 500 VAL ETF 464287408 6495 41712 SH DFND 3 0 0 41712 ISHARES TR 20 YR TR BD ETF 464287432 2808 21261 SH DFND 3 0 0 21261 ISHARES TR GLOBAL TECH ETF 464287291 1580 27243 SH DFND 3 0 0 27243 ISHARES TR CORE S&P US VLU 464287663 703 9265 SH DFND 3 0 0 9265 ISHARES TR RUS 2000 VAL ETF 464287630 684 4240 SH DFND 3 0 0 4240 ISHARES TR GOV/CRED BD ETF 464288596 230 2030 SH DFND 3 0 0 2030 ISHARES TR CORE DIV GRWTH 46434V621 1646 30810 SH DFND 3 0 0 30810 ISHARES TR MBS ETF 464288588 1877 18427 SH DFND 3 0 0 18427 ISHARES TR MSCI KLD400 SOC 464288570 880 10154 SH DFND 3 0 0 10154 ISHARES TR CRE U S REIT ETF 464288521 277 4289 SH DFND 3 0 0 4289 ISHARES TR DEVSMCP EXNA ETF 464288497 1261 20654 SH DFND 3 0 0 20654 ISHARES TR INTL SEL DIV ETF 464288448 2345 73848 SH DFND 3 0 0 73848 ISHARES TR NATIONAL MUN ETF 464288414 2026 18479 SH DFND 3 0 0 18479 ISHARES TR GLB INFRASTR ETF 464288372 710 13952 SH DFND 3 0 0 13952 ISHARES TR IBOXX HI YD ETF 464288513 4029 48959 SH DFND 3 0 0 48959 ISHARES TR CORE S&P MCP ETF 464287507 1757 6547 SH DFND 3 0 0 6547 ISHARES TR U.S. TECH ETF 464287721 1046 10152 SH DFND 3 0 0 10152 ISHARES TR RUS 1000 ETF 464287622 454 1814 SH DFND 3 0 0 1814 ISHARES TR MORNINGSTAR GRWT 464287119 437 6719 SH DFND 3 0 0 6719 ISHARES TR RUS MD CP GR ETF 464287481 798 7942 SH DFND 3 0 0 7942 ISHARES TR CORE S&P MCP ETF 464287507 8244 30723 SH DFND 3 0 0 30723 ISHARES TR EXPANDED TECH 464287515 524 1520 SH DFND 3 0 0 1520 ISHARES TR ISHARES SEMICDTR 464287523 807 1705 SH DFND 3 0 0 1705 ISHARES TR ISHARES BIOTECH 464287556 998 7661 SH DFND 3 0 0 7661 ISHARES TR COHEN STEER REIT 464287564 1191 16777 SH DFND 3 0 0 16777 ISHARES TR RUS MDCP VAL ETF 464287473 444 3712 SH DFND 3 0 0 3712 ISHARES TR RUS 1000 GRW ETF 464287614 1960 7060 SH DFND 3 0 0 7060 ISHARES TR ISHARES SEMICDTR 464287523 347 733 SH DFND 3 0 0 733 ISHARES TR SHRT NAT MUN ETF 464288158 1893 18099 SH DFND 3 0 0 18099 ISHARES TR U.S. REAL ES ETF 464287739 299 2767 SH DFND 3 0 0 2767 ISHARES TR 1 3 YR TREAS BD 464287457 2234 26804 SH DFND 3 0 0 26804 ISHARES TR IBOXX HI YD ETF 464288513 246 2994 SH DFND 3 0 0 2994 ISHARES TR S&P 500 GRWT ETF 464287309 1435 18786 SH DFND 3 0 0 18786 ISHARES TR TIPS BD ETF 464287176 807 6481 SH DFND 3 0 0 6481 ISHARES TR CORE S&P500 ETF 464287200 2557 5637 SH DFND 3 0 0 5637 ISHARES TR DEVSMCP EXNA ETF 464288497 428 7008 SH DFND 3 0 0 7008 ISHARES TR EAFE GRWTH ETF 464288885 208 2159 SH DFND 3 0 0 2159 ISHARES TR EAFE VALUE ETF 464288877 514 10233 SH DFND 3 0 0 10233 ISHARES TR SHORT TREAS BD 464288679 3855 34966 SH DFND 3 0 0 34966 ISHARES TR 3 7 YR TREAS BD 464288661 491 4020 SH DFND 3 0 0 4020 ISHARES TR CORE US AGGBD ET 464287226 684 6382 SH DFND 3 0 0 6382 ISHARES TR CORE HIGH DV ETF 46429B663 863 8073 SH DFND 3 0 0 8073 ISHARES TR U.S. UTILITS ETF 464287697 438 4818 SH DFND 3 0 0 4818 ISHARES TR FLTG RATE NT ETF 46429B655 1330 26333 SH DFND 3 0 0 26333 ISHARES TR US TREAS BD ETF 46429B267 5625 225829 SH DFND 3 0 0 225829 ISHARES TR 3 7 YR TREAS BD 464288661 627 5135 SH DFND 3 0 0 5135 ISHARES TR MSCI USA ESG SLC 464288802 1567 16184 SH DFND 3 0 0 16184 ISHARES TR US BR DEL SE ETF 464288794 403 4031 SH DFND 3 0 0 4031 ISHARES TR ISHS 5-10YR INVT 464288638 1707 31103 SH DFND 3 0 0 31103 ISHARES TR US AER DEF ETF 464288760 257 2320 SH DFND 3 0 0 2320 ISHARES TR US REGNL BKS ETF 464288778 503 8533 SH DFND 3 0 0 8533 ISHARES TR GLOB INDSTRL ETF 464288729 393 3386 SH DFND 3 0 0 3386 ISHARES TR PFD AND INCM SEC 464288687 1065 29249 SH DFND 3 0 0 29249 ISHARES TR SHORT TREAS BD 464288679 568 5156 SH DFND 3 0 0 5156 ISHARES TR 10-20 YR TRS ETF 464288653 471 3502 SH DFND 3 0 0 3502 ISHARES TR FALN ANGLS USD 46435G474 2230 80340 SH DFND 3 0 0 80340 ISHARES TR S&P MC 400VL ETF 464287705 419 3824 SH DFND 3 0 0 3824 ISHARES TR U.S. MED DVC ETF 464288810 1215 19939 SH DFND 3 0 0 19939 ISHARES TR ISHS 1-5YR INVS 464288646 1462 28264 SH DFND 3 0 0 28264 ISHARES TR CORE 1 5 YR USD 46432F859 2553 52674 SH DFND 3 0 0 52674 ISHARES TR MSCI EAFE MIN VL 46429B689 553 7672 SH DFND 3 0 0 7672 ISHARES TR EAFE GRWTH ETF 464288885 3785 39317 SH DFND 3 0 0 39317 ISHARES TR EAFE VALUE ETF 464288877 5736 114129 SH DFND 3 0 0 114129 ISHARES TR 10+ YR INVST GRD 464289511 221 3605 SH DFND 3 0 0 3605 ISHARES TR MSCI USA MIN VOL 46429B697 5907 76144 SH DFND 3 0 0 76144 ISHARES TR 0-5 YR TIPS ETF 46429B747 1378 13131 SH DFND 3 0 0 13131 ISHARES TR ESG MSCI USA ETF 46436E767 323 9042 SH DFND 3 0 0 9042 ISHARES TR MRNGSTR INC ETF 46432F875 489 21856 SH DFND 3 0 0 21856 ISHARES TR ESG ADV TTL USD 46436E619 339 7301 SH DFND 3 0 0 7301 ISHARES TR CORE MSCI EAFE 46432F842 5028 72338 SH DFND 3 0 0 72338 ISHARES TR HDG MSCI EAFE 46434V803 1666 49090 SH DFND 3 0 0 49090 ISHARES TR CORE MSCI TOTAL 46432F834 2108 31658 SH DFND 3 0 0 31658 ISHARES TR MSCI USA MMENTM 46432F396 4559 27095 SH DFND 3 0 0 27095 ISHARES TR BROAD USD HIGH 46435U853 1908 49104 SH DFND 3 0 0 49104 ISHARES TR MSCI USA VALUE 46432F388 1390 13292 SH DFND 3 0 0 13292 ISHARES TR SELF DRIVNG EV 46435U366 205 4424 SH DFND 3 0 0 4424 ISHARES TR MSCI USA QLT FCT 46432F339 1087 8077 SH DFND 3 0 0 8077 ISHARES TR ESG AWR MSCI USA 46435G425 20287 200170 SH DFND 3 0 0 200170 ISHARES TR MSCI UK ETF NEW 46435G334 216 6435 SH DFND 3 0 0 6435 ISHARES TR ESG AWRE 1 5 YR 46435G243 250 10160 SH DFND 3 0 0 10160 ISHARES TR CORE S&P SCP ETF 464287804 14781 137017 SH DFND 4 0 0 137017 ISHARES TR CORE S&P500 ETF 464287200 50152 110543 SH DFND 4 0 0 110543 ISHARES TR CORE US AGGBD ET 464287226 4915 45896 SH DFND 4 0 0 45896 ISHARES TR GLOBAL TECH ETF 464287291 5183 89339 SH DFND 4 0 0 89339 ISHARES TR RUS MD CP GR ETF 464287481 424 4223 SH DFND 4 0 0 4223 ISHARES TR S&P 500 GRWT ETF 464287309 4371 57230 SH DFND 4 0 0 57230 ISHARES TR 20 YR TR BD ETF 464287432 828 6272 SH DFND 4 0 0 6272 ISHARES TR S&P 500 VAL ETF 464287408 2281 14646 SH DFND 4 0 0 14646 ISHARES TR BARCLAYS 7 10 YR 464287440 534 4965 SH DFND 4 0 0 4965 ISHARES TR 10-20 YR TRS ETF 464288653 2874 21348 SH DFND 4 0 0 21348 ISHARES TR US TREAS BD ETF 46429B267 16348 656303 SH DFND 4 0 0 656303 ISHARES TR CORE HIGH DV ETF 46429B663 5075 47483 SH DFND 4 0 0 47483 ISHARES TR MSCI EAFE MIN VL 46429B689 3732 51731 SH DFND 4 0 0 51731 ISHARES TR MSCI USA MIN VOL 46429B697 9215 118793 SH DFND 4 0 0 118793 ISHARES TR 0-5 YR TIPS ETF 46429B747 1175 11193 SH DFND 4 0 0 11193 ISHARES TR PFD AND INCM SEC 464288687 692 19000 SH DFND 4 0 0 19000 ISHARES TR MRGSTR SM CP ETF 464288505 3000 56025 SH DFND 4 0 0 56025 ISHARES TR SHRT NAT MUN ETF 464288158 1385 13245 SH DFND 4 0 0 13245 ISHARES TR ISHS 1-5YR INVS 464288646 1307 25267 SH DFND 4 0 0 25267 ISHARES TR EAFE VALUE ETF 464288877 15633 311034 SH DFND 4 0 0 311034 ISHARES TR USD INV GRDE ETF 464288620 411 7459 SH DFND 4 0 0 7459 ISHARES TR MBS ETF 464288588 3821 37506 SH DFND 4 0 0 37506 ISHARES TR MSCI KLD400 SOC 464288570 1708 19716 SH DFND 4 0 0 19716 ISHARES TR CRE U S REIT ETF 464288521 1326 20481 SH DFND 4 0 0 20481 ISHARES TR SHORT TREAS BD 464288679 251 2280 SH DFND 4 0 0 2280 ISHARES TR IBOXX HI YD ETF 464288513 2637 32044 SH DFND 4 0 0 32044 ISHARES TR INTL SEL DIV ETF 464288448 326 10264 SH DFND 4 0 0 10264 ISHARES TR NATIONAL MUN ETF 464288414 8937 81514 SH DFND 4 0 0 81514 ISHARES TR JPMORGAN USD EMG 464288281 1656 16935 SH DFND 4 0 0 16935 ISHARES TR RUS TP200 GR ETF 464289438 1152 7252 SH DFND 4 0 0 7252 ISHARES TR U.S. MED DVC ETF 464288810 579 9505 SH DFND 4 0 0 9505 ISHARES TR 1 3 YR TREAS BD 464287457 961 11526 SH DFND 4 0 0 11526 ISHARES TR MSCI EAFE ETF 464287465 3809 51750 SH DFND 4 0 0 51750 ISHARES TR S&P SML 600 GWT 464287887 1304 10426 SH DFND 4 0 0 10426 ISHARES TR US HOME CONS ETF 464288752 627 10585 SH DFND 4 0 0 10585 ISHARES TR S&P MC 400VL ETF 464287705 4876 44472 SH DFND 4 0 0 44472 ISHARES TR EAFE GRWTH ETF 464288885 8852 91954 SH DFND 4 0 0 91954 ISHARES TR CORE MSCI INTL 46435G326 825 12959 SH DFND 4 0 0 12959 ISHARES TR ESG MSCI USA ETF 46436E767 4100 114877 SH DFND 4 0 0 114877 ISHARES TR ESG EAFE ETF 46436E759 1895 31058 SH DFND 4 0 0 31058 ISHARES TR ESG ADV TTL USD 46436E619 7204 155035 SH DFND 4 0 0 155035 ISHARES TR ESG AWARE MSCI 46435U663 2459 64637 SH DFND 4 0 0 64637 ISHARES TR ESG AWRE USD ETF 46435G193 2295 91312 SH DFND 4 0 0 91312 ISHARES TR ESG AW MSCI EAFE 46435G516 1406 19072 SH DFND 4 0 0 19072 ISHARES TR FALN ANGLS USD 46435G474 5412 194965 SH DFND 4 0 0 194965 ISHARES TR ESG AWR MSCI USA 46435G425 42103 415418 SH DFND 4 0 0 415418 ISHARES TR ESG AWRE 1 5 YR 46435G243 399 16218 SH DFND 4 0 0 16218 ISHARES TR CONV BD ETF 46435G102 712 8542 SH DFND 4 0 0 8542 ISHARES TR RUSSELL 2000 ETF 464287655 3298 16067 SH DFND 4 0 0 16067 ISHARES TR RUS 1000 GRW ETF 464287614 1068 3847 SH DFND 4 0 0 3847 ISHARES TR EXPND TEC SC ETF 464287549 414 1065 SH DFND 4 0 0 1065 ISHARES TR ISHARES BIOTECH 464287556 845 6483 SH DFND 4 0 0 6483 ISHARES TR COHEN STEER REIT 464287564 3583 50458 SH DFND 4 0 0 50458 ISHARES TR US CONSUM DISCRE 464287580 849 11316 SH DFND 4 0 0 11316 ISHARES TR RUS 1000 VAL ETF 464287598 8561 51578 SH DFND 4 0 0 51578 ISHARES TR S&P MC 400GR ETF 464287606 1096 14186 SH DFND 4 0 0 14186 ISHARES TR RUS 1000 ETF 464287622 2685 10738 SH DFND 4 0 0 10738 ISHARES TR FLTG RATE NT ETF 46429B655 471 9314 SH DFND 4 0 0 9314 ISHARES TR US INFRASTRUC 46435U713 543 13953 SH DFND 4 0 0 13953 ISHARES TR RUS 2000 VAL ETF 464287630 487 3019 SH DFND 4 0 0 3019 ISHARES TR MSCI USA VALUE 46432F388 6245 59723 SH DFND 4 0 0 59723 ISHARES TR CORE DIV GRWTH 46434V621 706 13217 SH DFND 4 0 0 13217 ISHARES TR CORE MSCI EURO 46434V738 313 5859 SH DFND 4 0 0 5859 ISHARES TR MSCI USA QLT FCT 46432F339 1021 7580 SH DFND 4 0 0 7580 ISHARES TR CORE TOTAL USD 46434V613 24180 487208 SH DFND 4 0 0 487208 ISHARES TR 0-5YR HI YL CP 46434V407 284 6455 SH DFND 4 0 0 6455 ISHARES TR 0-5YR INVT GR CP 46434V100 691 14004 SH DFND 4 0 0 14004 ISHARES TR CORE MSCI EAFE 46432F842 8779 126300 SH DFND 4 0 0 126300 ISHARES TR CORE MSCI TOTAL 46432F834 506 7602 SH DFND 4 0 0 7602 ISHARES TR MSCI USA MMENTM 46432F396 825 4902 SH DFND 4 0 0 4902 ISHARES TR CORE S&P MCP ETF 464287507 8311 30972 SH DFND 4 0 0 30972 ISHARES TR U.S. TECH ETF 464287721 375 3644 SH DFND 4 0 0 3644 ISHARES TR U.S. FIN SVC ETF 464287770 1096 6068 SH DFND 4 0 0 6068 ISHARES TR U.S. ENERGY ETF 464287796 4787 116987 SH DFND 4 0 0 116987 ISHARES TR RUS MID CAP ETF 464287499 886 11356 SH DFND 4 0 0 11356 ISHARES TR IBOXX INV CP ETF 464287242 1901 15718 SH DFND 4 0 0 15718 ISHARES TR S&P 100 ETF 464287101 314 1506 SH DFND 4 0 0 1506 ISHARES TR CORE S&P TTL STK 464287150 1343 13300 SH DFND 4 0 0 13300 ISHARES TR SELECT DIVID ETF 464287168 2156 16823 SH DFND 4 0 0 16823 ISHARES TR TIPS BD ETF 464287176 9762 78362 SH DFND 4 0 0 78362 ISHARES TR MSCI ACWI EX US 464288240 909 17385 SH DFND 4 0 0 17385 ISHARES TR GL CLEAN ENE ETF 464288224 461 21400 SH DFND 4 0 0 21400 ISHARES TR US HLTHCARE ETF 464287762 556 1924 SH DFND 6 0 0 1924 ISHARES TR RUS 1000 VAL ETF 464287598 3578 21559 SH DFND 6 0 0 21559 ISHARES TR GLOBAL 100 ETF 464287572 277 3639 SH DFND 6 0 0 3639 ISHARES TR ISHARES BIOTECH 464287556 1695 13005 SH DFND 6 0 0 13005 ISHARES TR EXPND TEC SC ETF 464287549 716 1843 SH DFND 6 0 0 1843 ISHARES TR ISHARES SEMICDTR 464287523 3027 6396 SH DFND 6 0 0 6396 ISHARES TR NATIONAL MUN ETF 464288414 553 5047 SH DFND 6 0 0 5047 ISHARES TR EXPANDED TECH 464287515 2291 6641 SH DFND 6 0 0 6641 ISHARES TR RUS 1000 GRW ETF 464287614 4126 14862 SH DFND 6 0 0 14862 ISHARES TR CORE S&P MCP ETF 464287507 2462 9175 SH DFND 6 0 0 9175 ISHARES TR SELECT DIVID ETF 464287168 3147 24563 SH DFND 6 0 0 24563 ISHARES TR EAFE SML CP ETF 464288273 1034 15583 SH DFND 6 0 0 15583 ISHARES TR MSCI ACWI EX US 464288240 516 9876 SH DFND 6 0 0 9876 ISHARES TR GL CLEAN ENE ETF 464288224 426 19782 SH DFND 6 0 0 19782 ISHARES TR S&P SML 600 GWT 464287887 502 4014 SH DFND 6 0 0 4014 ISHARES TR SP SMCP600VL ETF 464287879 2362 23065 SH DFND 6 0 0 23065 ISHARES TR S&P MC 400GR ETF 464287606 1121 14508 SH DFND 6 0 0 14508 ISHARES TR RUS 1000 ETF 464287622 730 2919 SH DFND 6 0 0 2919 ISHARES TR US CONSM STAPLES 464287812 413 2059 SH DFND 6 0 0 2059 ISHARES TR 20 YR TR BD ETF 464287432 2261 17121 SH DFND 6 0 0 17121 ISHARES TR GLOB HLTHCRE ETF 464287325 359 4102 SH DFND 6 0 0 4102 ISHARES TR S&P 500 GRWT ETF 464287309 1467 19203 SH DFND 6 0 0 19203 ISHARES TR S&P MC 400VL ETF 464287705 2219 20235 SH DFND 6 0 0 20235 ISHARES TR IBOXX INV CP ETF 464287242 1698 14043 SH DFND 6 0 0 14043 ISHARES TR CORE US AGGBD ET 464287226 2079 19410 SH DFND 6 0 0 19410 ISHARES TR CORE S&P500 ETF 464287200 10219 22525 SH DFND 6 0 0 22525 ISHARES TR RUS MID CAP ETF 464287499 563 7216 SH DFND 6 0 0 7216 ISHARES TR RUS 2000 VAL ETF 464287630 1084 6715 SH DFND 6 0 0 6715 ISHARES TR INTL SEL DIV ETF 464288448 629 19801 SH DFND 6 0 0 19801 ISHARES TR U.S. TECH ETF 464287721 587 5694 SH DFND 6 0 0 5694 ISHARES TR RUSSELL 3000 ETF 464287689 237 905 SH DFND 6 0 0 905 ISHARES TR CORE S&P US VLU 464287663 208 2739 SH DFND 6 0 0 2739 ISHARES TR U.S. REAL ES ETF 464287739 837 7733 SH DFND 6 0 0 7733 ISHARES TR RUSSELL 2000 ETF 464287655 935 4555 SH DFND 6 0 0 4555 ISHARES TR RUS 2000 GRW ETF 464287648 3099 12115 SH DFND 6 0 0 12115 ISHARES TR TIPS BD ETF 464287176 3433 27561 SH DFND 6 0 0 27561 ISHARES TR US TELECOM ETF 464287713 1262 42211 SH DFND 6 0 0 42211 ISHARES TR S&P 500 VAL ETF 464287408 2896 18597 SH DFND 6 0 0 18597 ISHARES TR MSCI USA QLT FCT 46432F339 454 3372 SH DFND 6 0 0 3372 ISHARES TR MSCI USA MMENTM 46432F396 774 4602 SH DFND 6 0 0 4602 ISHARES TR CORE MSCI EAFE 46432F842 1555 22366 SH DFND 6 0 0 22366 ISHARES TR CORE MSCI PAC 46434V696 678 11134 SH DFND 6 0 0 11134 ISHARES TR 0-5YR HI YL CP 46434V407 1788 40684 SH DFND 6 0 0 40684 ISHARES TR MSCI LW CRB TG 46434V464 221 1354 SH DFND 6 0 0 1354 ISHARES TR CORE DIV GRWTH 46434V621 2160 40441 SH DFND 6 0 0 40441 ISHARES TR CORE S&P TTL STK 464287150 2483 24598 SH DFND 6 0 0 24598 ISHARES TR MORNINGSTAR GRWT 464287119 312 4803 SH DFND 6 0 0 4803 ISHARES TR MORNINGSTR US EQ 464287127 900 14314 SH DFND 6 0 0 14314 ISHARES TR NORTH AMERN NAT 464287374 1642 40581 SH DFND 6 0 0 40581 ISHARES TR BARCLAYS 7 10 YR 464287440 440 4091 SH DFND 6 0 0 4091 ISHARES TR US AER DEF ETF 464288760 1083 9779 SH DFND 6 0 0 9779 ISHARES TR RUS MD CP GR ETF 464287481 2203 21920 SH DFND 6 0 0 21920 ISHARES TR JPMORGAN USD EMG 464288281 419 4287 SH DFND 6 0 0 4287 ISHARES TR ESG ADVNCD HY BD 46435G441 924 19025 SH DFND 6 0 0 19025 ISHARES TR ESG AWR MSCI USA 46435G425 891 8790 SH DFND 6 0 0 8790 ISHARES TR MSCI UK ETF NEW 46435G334 290 8627 SH DFND 6 0 0 8627 ISHARES TR RUSEL 2500 ETF 46435G268 250 4002 SH DFND 6 0 0 4002 ISHARES TR IBONDS DEC2022 46435G755 704 27178 SH DFND 6 0 0 27178 ISHARES TR MRGSTR SM CP GR 464288604 209 4733 SH DFND 6 0 0 4733 ISHARES TR RUS MDCP VAL ETF 464287473 976 8154 SH DFND 6 0 0 8154 ISHARES TR GENOMICS IMMUN 46435U192 1527 44313 SH DFND 6 0 0 44313 ISHARES TR MSCI EAFE ETF 464287465 700 9507 SH DFND 6 0 0 9507 ISHARES TR 1 3 YR TREAS BD 464287457 1690 20274 SH DFND 6 0 0 20274 ISHARES TR IBOXX HI YD ETF 464288513 748 9090 SH DFND 6 0 0 9090 ISHARES TR RESIDENTIAL MULT 464288562 243 2536 SH DFND 6 0 0 2536 ISHARES TR MSCI KLD400 SOC 464288570 1264 14593 SH DFND 6 0 0 14593 ISHARES TR MBS ETF 464288588 343 3363 SH DFND 6 0 0 3363 ISHARES TR CORE S&P SCP ETF 464287804 1385 12839 SH DFND 6 0 0 12839 ISHARES TR ESG AW MSCI EAFE 46435G516 785 10650 SH DFND 6 0 0 10650 ISHARES TR SELF DRIVNG EV 46435U366 207 4469 SH DFND 6 0 0 4469 ISHARES TR MSCI USA MIN VOL 46429B697 1100 14176 SH DFND 6 0 0 14176 ISHARES TR 0-5 YR TIPS ETF 46429B747 2911 27736 SH DFND 6 0 0 27736 ISHARES TR MSCI EAFE MIN VL 46429B689 206 2860 SH DFND 6 0 0 2860 ISHARES TR ROBOTICS ARTIF 46435U556 1461 42502 SH DFND 6 0 0 42502 ISHARES TR MSCI CHINA ETF 46429B671 565 10681 SH DFND 6 0 0 10681 ISHARES TR CORE HIGH DV ETF 46429B663 506 4738 SH DFND 6 0 0 4738 ISHARES TR FLTG RATE NT ETF 46429B655 269 5320 SH DFND 6 0 0 5320 ISHARES TR US TREAS BD ETF 46429B267 774 31075 SH DFND 6 0 0 31075 ISHARES TR CORE MSCI TOTAL 46432F834 1497 22477 SH DFND 6 0 0 22477 ISHARES TR TRS FLT RT BD 46434V860 299 5948 SH DFND 6 0 0 5948 ISHARES TR USD INV GRDE ETF 464288620 482 8766 SH DFND 6 0 0 8766 ISHARES TR CONSER ALLOC ETF 464289883 703 18667 SH DFND 6 0 0 18667 ISHARES TR MSCI USA VALUE 46432F388 328 3141 SH DFND 6 0 0 3141 ISHARES TR US REGNL BKS ETF 464288778 1359 23059 SH DFND 6 0 0 23059 ISHARES TR MSCI USA ESG SLC 464288802 329 3394 SH DFND 6 0 0 3394 ISHARES TR PFD AND INCM SEC 464288687 5062 138990 SH DFND 6 0 0 138990 ISHARES TR 10-20 YR TRS ETF 464288653 368 2736 SH DFND 6 0 0 2736 ISHARES TR SHORT TREAS BD 464288679 668 6056 SH DFND 6 0 0 6056 ISHARES TR EAFE GRWTH ETF 464288885 474 4924 SH DFND 6 0 0 4924 ISHARES TR RUS TP200 GR ETF 464289438 569 3579 SH DFND 6 0 0 3579 ISHARES TR GLOB INDSTRL ETF 464288729 530 4568 SH DFND 6 0 0 4568 ISHARES TR GLOB UTILITS ETF 464288711 216 3281 SH DFND 6 0 0 3281 ISHARES TR ISHS 5-10YR INVT 464288638 853 15540 SH DFND 6 0 0 15540 ISHARES TR ISHS 1-5YR INVS 464288646 308 5957 SH DFND 6 0 0 5957 ISHARES TR EAFE VALUE ETF 464288877 583 11604 SH DFND 6 0 0 11604 ISHARES TR 3 7 YR TREAS BD 464288661 579 4744 SH DFND 6 0 0 4744 ISHARES TR U.S. PHARMA ETF 464288836 545 2806 SH DFND 6 0 0 2806 ISHARES TR U.S. MED DVC ETF 464288810 1331 21841 SH DFND 6 0 0 21841 ISHARES TR EAFE VALUE ETF 464288877 1223 24334 SH DFND 0 0 24334 ISHARES TR CORE TOTAL USD 46434V613 777 15659 SH DFND 0 0 15659 ISHARES TR CORE MSCI EAFE 46432F842 313 4496 SH DFND 0 0 4496 ISHARES TR MSCI USA VALUE 46432F388 320 3064 SH DFND 0 0 3064 ISHARES TR MSCI USA MIN VOL 46429B697 240 3090 SH DFND 0 0 3090 ISHARES TR US TREAS BD ETF 46429B267 551 22119 SH DFND 0 0 22119 ISHARES TR EAFE GRWTH ETF 464288885 767 7971 SH DFND 0 0 7971 ISHARES TR NATIONAL MUN ETF 464288414 347 3168 SH DFND 0 0 3168 ISHARES TR CORE S&P500 ETF 464287200 4070 8971 SH DFND 0 0 8971 ISHARES TR GLOBAL TECH ETF 464287291 336 5790 SH DFND 0 0 5790 ISHARES TR ESG AWR MSCI USA 46435G425 2982 29427 SH DFND 0 0 29427 ISHARES TR U.S. ENERGY ETF 464287796 351 8568 SH DFND 0 0 8568 ISHARES TR CORE S&P SCP ETF 464287804 479 4443 SH DFND 0 0 4443 ISHARES U S ETF TR TECHNOLOGY 46431W648 1120 20310 SH DFND 1 0 0 20310 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6275 156672 SH DFND 1 0 0 156672 ISHARES U S ETF TR INFLATION HEDG 46431W580 4318 148793 SH DFND 1 0 0 148793 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 458 9238 SH DFND 2 0 0 9238 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 549 11081 SH DFND 3 0 0 11081 ISHARES U S ETF TR INT RT HD EMRG 46431W820 1927 85627 SH DFND 3 0 0 85627 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 909 18271 SH DFND 3 0 0 18271 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1499 37425 SH DFND 3 0 0 37425 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6211 155089 SH DFND 4 0 0 155089 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 513 14971 SH DFND 4 0 0 14971 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 955 19257 SH DFND 4 0 0 19257 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 928 23181 SH DFND 6 0 0 23181 ISHARES U S ETF TR INFLATION HEDG 46431W580 453 15627 SH DFND 6 0 0 15627 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 274 3140 SH DFND 6 0 0 3140 ISHARES U S ETF TR INT RT HDG C B 46431W705 1403 15000 SH DFND 6 0 0 15000 ISTAR INC COM 45031U101 1579 67464 SH DFND 2 0 0 67464 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7588 123580 SH DFND 1 0 0 123580 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 252 3083 SH DFND 1 0 0 3083 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 448 8914 SH DFND 1 0 0 8914 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3165 62954 SH DFND 2 0 0 62954 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2753 54769 SH DFND 3 0 0 54769 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2114 34426 SH DFND 3 0 0 34426 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 297 3175 SH DFND 6 0 0 3175 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 749 12206 SH DFND 6 0 0 12206 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 202 2882 SH DFND 6 0 0 2882 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 529 10420 SH DFND 6 0 0 10420 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 507 10085 SH DFND 6 0 0 10085 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 241 5506 SH DFND 6 0 0 5506 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 391 7127 SH DFND 6 0 0 7127 JACKSON FINANCIAL INC COM CL A 46817M107 468 10576 SH DFND 3 0 0 10576 JAGUAR HEALTH INC COM NEW 47010C607 7 10000 SH DFND 2 0 0 10000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 248 5060 SH DFND 3 0 0 5060 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10662 SH DFND 4 0 0 10662 JD.COM INC SPON ADR CL A 47215P106 507 8761 SH DFND 3 0 0 8761 JD.COM INC SPON ADR CL A 47215P106 252 4359 SH DFND 6 0 0 4359 JETBLUE AWYS CORP COM 477143101 240 16069 SH DFND 1 0 0 16069 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1986 37784 SH DFND 1 0 0 37784 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 212 4035 SH DFND 6 0 0 4035 JOHNSON & JOHNSON COM 478160104 4603 25975 SH DFND 1 0 0 25975 JOHNSON & JOHNSON COM 478160104 2959 16697 SH DFND 2 0 0 16697 JOHNSON & JOHNSON COM 478160104 330 1862 SH DFND 3 0 0 1862 JOHNSON & JOHNSON COM 478160104 3755 21188 SH DFND 3 0 0 21188 JOHNSON & JOHNSON COM 478160104 9001 50789 SH DFND 6 0 0 50789 JOHNSON CTLS INTL PLC SHS G51502105 224 3399 SH DFND 1 0 0 3399 JOHNSON CTLS INTL PLC SHS G51502105 235 3577 SH DFND 3 0 0 3577 JOHNSON CTLS INTL PLC SHS G51502105 357 5421 SH DFND 6 0 0 5421 JONES LANG LASALLE INC COM 48020Q107 426 1781 SH DFND 3 0 0 1781 JPMORGAN CHASE & CO COM 46625H100 3187 23379 SH DFND 1 0 0 23379 JPMORGAN CHASE & CO COM 46625H100 3737 27417 SH DFND 2 0 0 27417 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1854 88643 SH DFND 2 0 0 88643 JPMORGAN CHASE & CO COM 46625H100 3969 29116 SH DFND 3 0 0 29116 JPMORGAN CHASE & CO COM 46625H100 2436 17873 SH DFND 4 0 0 17873 JPMORGAN CHASE & CO COM 46625H100 6414 47048 SH DFND 6 0 0 47048 KAYNE ANDERSON ENERGY INFRST COM 486606106 108 11698 SH DFND 1 0 0 11698 KAYNE ANDERSON ENERGY INFRST COM 486606106 98 10658 SH DFND 6 0 0 10658 KELLOGG CO COM 487836108 473 7328 SH DFND 1 0 0 7328 KELLOGG CO COM 487836108 668 10363 SH DFND 3 0 0 10363 KELLOGG CO COM 487836108 221 3431 SH DFND 6 0 0 3431 KENNEDY-WILSON HOLDINGS INC COM 489398107 1205 48907 SH DFND 6 0 0 48907 KEURIG DR PEPPER INC COM 49271V100 247 6485 SH DFND 6 0 0 6485 KEYCORP COM 493267108 392 17517 SH DFND 1 0 0 17517 KEYCORP COM 493267108 273 12189 SH DFND 3 0 0 12189 KEYCORP COM 493267108 225 10057 SH DFND 6 0 0 10057 KEYSIGHT TECHNOLOGIES INC COM 49338L103 572 3622 SH DFND 3 0 0 3622 KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2359 SH DFND 6 0 0 2359 KIMBERLY-CLARK CORP COM 494368103 1083 8713 SH DFND 1 0 0 8713 KIMBERLY-CLARK CORP COM 494368103 373 3028 SH DFND 2 0 0 3028 KIMBERLY-CLARK CORP COM 494368103 1140 9254 SH DFND 3 0 0 9254 KIMBERLY-CLARK CORP COM 494368103 1424 11453 SH DFND 6 0 0 11453 KIMCO RLTY CORP COM 49446R109 283 11458 SH DFND 3 0 0 11458 KINDER MORGAN INC DEL COM 49456B101 440 23264 SH DFND 1 0 0 23264 KINDER MORGAN INC DEL COM 49456B101 340 18000 SH DFND 3 0 0 18000 KINDER MORGAN INC DEL COM 49456B101 1443 76334 SH DFND 6 0 0 76334 KINROSS GOLD CORP COM 496902404 76 12950 SH DFND 1 0 0 12950 KINROSS GOLD CORP COM 496902404 122 20701 SH DFND 3 0 0 20701 KINSALE CAP GROUP INC COM 49714P108 233 1024 SH DFND 2 0 0 1024 KINSALE CAP GROUP INC COM 49714P108 237 1041 SH DFND 3 0 0 1041 KKR & CO INC COM 48251W104 3691 63122 SH DFND 2 0 0 63122 KKR & CO INC COM 48251W104 3835 65586 SH DFND 6 0 0 65586 KKR REAL ESTATE FIN TR INC COM 48251K100 243 11526 SH DFND 1 0 0 11526 KLA CORP COM NEW 482480100 209 570 SH DFND 6 0 0 570 KRAFT HEINZ CO COM 500754106 506 12845 SH DFND 1 0 0 12845 KRAFT HEINZ CO COM 500754106 1569 39840 SH DFND 3 0 0 39840 KRAFT HEINZ CO COM 500754106 357 9073 SH DFND 6 0 0 9073 KRANESHARES TR QUADRTC INT RT 500767736 779 30408 SH DFND 6 0 0 30408 KROGER CO COM 501044101 357 6224 SH DFND 1 0 0 6224 KROGER CO COM 501044101 935 16290 SH DFND 2 0 0 16290 KROGER CO COM 501044101 297 5185 SH DFND 3 0 0 5185 KROGER CO COM 501044101 267 4654 SH DFND 6 0 0 4654 L3HARRIS TECHNOLOGIES INC COM 502431109 916 3685 SH DFND 1 0 0 3685 L3HARRIS TECHNOLOGIES INC COM 502431109 241 969 SH DFND 3 0 0 969 L3HARRIS TECHNOLOGIES INC COM 502431109 676 2720 SH DFND 6 0 0 2720 LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 1164 SH DFND 1 0 0 1164 LADDER CAP CORP CL A 505743104 184 15543 SH DFND 2 0 0 15543 LAM RESEARCH CORP COM 512807108 882 1637 SH DFND 1 0 0 1637 LAM RESEARCH CORP COM 512807108 2246 4178 SH DFND 2 0 0 4178 LAM RESEARCH CORP COM 512807108 1283 2387 SH DFND 3 0 0 2387 LAM RESEARCH CORP COM 512807108 278 516 SH DFND 3 0 0 516 LAM RESEARCH CORP COM 512807108 973 1805 SH DFND 6 0 0 1805 LANNET INC COM 516012101 112 141590 SH DFND 6 0 0 141590 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 974 23141 SH DFND 3 0 0 23141 LAUDER ESTEE COS INC CL A 518439104 244 896 SH DFND 6 0 0 896 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1190 44147 SH DFND 1 0 0 44147 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 213 9300 SH DFND 1 0 0 9300 LEGGETT & PLATT INC COM 524660107 292 8284 SH DFND 6 0 0 8284 LEMONADE INC COM 52567D107 480 18200 SH DFND 3 0 0 18200 LENNAR CORP CL A 526057104 318 3920 SH DFND 6 0 0 3920 LEXINFINTECH HLDGS LTD ADR 528877103 129 49200 SH DFND 3 0 0 49200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 25547 SH DFND 1 0 0 25547 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330 40834 SH DFND 3 0 0 40834 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461 57093 SH DFND 6 0 0 57093 LIBERTY ALL-STAR GROWTH FD I COM 529900102 133 17584 SH DFND 3 0 0 17584 LIBERTY ALL-STAR GROWTH FD I COM 529900102 464 61508 SH DFND 6 0 0 61508 LIBERTY BROADBAND CORP COM SER C 530307305 224 1656 SH DFND 6 0 0 1656 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 493 58329 SH DFND 3 0 0 58329 LIFE STORAGE INC COM 53223X107 369 2627 SH DFND 1 0 0 2627 LIFE STORAGE INC COM 53223X107 334 2381 SH DFND 2 0 0 2381 LILLY ELI & CO COM 532457108 1596 5574 SH DFND 1 0 0 5574 LILLY ELI & CO COM 532457108 1788 6242 SH DFND 2 0 0 6242 LILLY ELI & CO COM 532457108 958 3345 SH DFND 3 0 0 3345 LILLY ELI & CO COM 532457108 2269 7925 SH DFND 3 0 0 7925 LILLY ELI & CO COM 532457108 1748 6105 SH DFND 6 0 0 6105 LINCOLN NATL CORP IND COM 534187109 976 14936 SH DFND 6 0 0 14936 LINDE PLC SHS G5494J103 350 1095 SH DFND 2 0 0 1095 LINDE PLC SHS G5494J103 429 1342 SH DFND 3 0 0 1342 LINDE PLC SHS G5494J103 1106 3463 SH DFND 6 0 0 3463 LISTED FD TR TRUESHARES STRUC 53656F748 225 8316 SH DFND 2 0 0 8316 LISTED FD TR TRUESHARES STRCT 53656F664 375 11107 SH DFND 2 0 0 11107 LISTED FD TR TRUESHARES STRUC 53656F755 219 7600 SH DFND 2 0 0 7600 LISTED FD TR TRUESHARES STRUC 53656F730 359 13414 SH DFND 2 0 0 13414 LISTED FD TR TRUESHARES STRUC 53656F797 218 8398 SH DFND 2 0 0 8398 LISTED FD TR HORIZON KINETICS 53656F623 283 8507 SH DFND 6 0 0 8507 LITHIA MTRS INC COM 536797103 240 801 SH DFND 4 0 0 801 LIVE NATION ENTERTAINMENT IN COM 538034109 658 5591 SH DFND 2 0 0 5591 LIVE OAK BANCSHARES INC COM 53803X105 204 4015 SH DFND 3 0 0 4015 LOCKHEED MARTIN CORP COM 539830109 2982 6755 SH DFND 1 0 0 6755 LOCKHEED MARTIN CORP COM 539830109 1804 4087 SH DFND 2 0 0 4087 LOCKHEED MARTIN CORP COM 539830109 1659 3758 SH DFND 3 0 0 3758 LOCKHEED MARTIN CORP COM 539830109 249 565 SH DFND 3 0 0 565 LOCKHEED MARTIN CORP COM 539830109 364 824 SH DFND 4 0 0 824 LOCKHEED MARTIN CORP COM 539830109 3793 8594 SH DFND 6 0 0 8594 LOEWS CORP COM 540424108 893 13773 SH DFND 3 0 0 13773 LOEWS CORP COM 540424108 750 11567 SH DFND 3 0 0 11567 LOUISIANA PAC CORP COM 546347105 524 8435 SH DFND 2 0 0 8435 LOUISIANA PAC CORP COM 546347105 206 3314 SH DFND 6 0 0 3314 LOWES COS INC COM 548661107 1020 5047 SH DFND 1 0 0 5047 LOWES COS INC COM 548661107 1245 6158 SH DFND 2 0 0 6158 LOWES COS INC COM 548661107 430 2125 SH DFND 3 0 0 2125 LOWES COS INC COM 548661107 919 4545 SH DFND 4 0 0 4545 LOWES COS INC COM 548661107 1490 7371 SH DFND 6 0 0 7371 LPL FINL HLDGS INC COM 50212V100 233 1277 SH DFND 3 0 0 1277 LULULEMON ATHLETICA INC COM 550021109 336 921 SH DFND 1 0 0 921 LULULEMON ATHLETICA INC COM 550021109 354 970 SH DFND 3 0 0 970 LULULEMON ATHLETICA INC COM 550021109 381 1042 SH DFND 3 0 0 1042 LULULEMON ATHLETICA INC COM 550021109 632 1730 SH DFND 6 0 0 1730 LUMEN TECHNOLOGIES INC COM 550241103 169 15000 SH DFND 1 0 0 15000 LXP INDUSTRIAL TRUST COM 529043101 404 25750 SH DFND 2 0 0 25750 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2587 SH DFND 3 0 0 2587 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 390 3790 SH DFND 6 0 0 3790 M & T BK CORP COM 55261F104 2248 13263 SH DFND 1 0 0 13263 M/I HOMES INC COM 55305B101 699 15758 SH DFND 4 0 0 15758 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 421 5058 SH DFND 6 0 0 5058 MADISON SQUARE GRDN SPRT COR CL A 55825T103 296 1650 SH DFND 6 0 0 1650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 9262 SH DFND 4 0 0 9262 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1219 24850 SH DFND 6 0 0 24850 MAGNITE INC COM 55955D100 308 23281 SH DFND 6 0 0 23281 MAIN STR CAP CORP COM 56035L104 360 8433 SH DFND 1 0 0 8433 MAIN STR CAP CORP COM 56035L104 784 18384 SH DFND 2 0 0 18384 MAIN STR CAP CORP COM 56035L104 1958 45908 SH DFND 6 0 0 45908 MANHATTAN BRDG CAP INC COM 562803106 89 14034 SH DFND 1 0 0 14034 MARATHON DIGITAL HOLDINGS IN COM 565788106 240 8595 SH DFND 6 0 0 8595 MARATHON OIL CORP COM 565849106 241 9605 SH DFND 3 0 0 9605 MARATHON OIL CORP COM 565849106 219 8731 SH DFND 6 0 0 8731 MARATHON PETE CORP COM 56585A102 244 2851 SH DFND 2 0 0 2851 MARATHON PETE CORP COM 56585A102 375 4384 SH DFND 3 0 0 4384 MARRIOTT INTL INC NEW CL A 571903202 481 2738 SH DFND 1 0 0 2738 MARRIOTT INTL INC NEW CL A 571903202 286 1628 SH DFND 2 0 0 1628 MARRIOTT INTL INC NEW CL A 571903202 605 3442 SH DFND 6 0 0 3442 MARSH & MCLENNAN COS INC COM 571748102 246 1442 SH DFND 6 0 0 1442 MARTIN MARIETTA MATLS INC COM 573284106 914 2376 SH DFND 1 0 0 2376 MARVELL TECHNOLOGY INC COM 573874104 859 11972 SH DFND 1 0 0 11972 MARVELL TECHNOLOGY INC COM 573874104 267 3718 SH DFND 2 0 0 3718 MARVELL TECHNOLOGY INC COM 573874104 301 4191 SH DFND 3 0 0 4191 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COM 595017104 452 6013 SH DFND 3 0 0 6013 MICROCHIP TECHNOLOGY INC. 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NEW COM 61945C103 218 3274 SH DFND 6 0 0 3274 MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1531 SH DFND 1 0 0 1531 MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1044 SH DFND 2 0 0 1044 MP MATERIALS CORP COM CL A 553368101 305 5315 SH DFND 3 0 0 5315 MPLX LP COM UNIT REP LTD 55336V100 343 10335 SH DFND 1 0 0 10335 MSCI INC COM 55354G100 1117 2222 SH DFND 1 0 0 2222 MUELLER INDS INC COM 624756102 381 7000 SH DFND 6 0 0 7000 NANTHEALTH INC COM 630104107 170 225993 SH DFND 6 0 0 225993 NATIONAL BEVERAGE CORP COM 635017106 259 5952 SH DFND 6 0 0 5952 NATIONAL FUEL GAS CO COM 636180101 324 4685 SH DFND 1 0 0 4685 NATIONAL HEALTH INVS INC COM 63633D104 437 7399 SH DFND 6 0 0 7399 NATIONAL RETAIL PROPERTIES I COM 637417106 313 6955 SH DFND 1 0 0 6955 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 502 8003 SH DFND 6 0 0 8003 NAVITAS SEMICONDUCTOR CORP COM 63942X106 449 43722 SH DFND 6 0 0 43722 NBT BANCORP INC COM 628778102 263 7288 SH DFND 1 0 0 7288 NETFLIX INC COM 64110L106 1351 3607 SH DFND 1 0 0 3607 NETFLIX INC COM 64110L106 415 1107 SH DFND 2 0 0 1107 NETFLIX INC COM 64110L106 1355 3619 SH DFND 3 0 0 3619 NETFLIX INC COM 64110L106 410 1094 SH DFND 4 0 0 1094 NETFLIX INC COM 64110L106 7608 20310 SH DFND 6 0 0 20310 NEUBERGER BERMAN REAL ESTATE COM 64190A103 379 76001 SH DFND 3 0 0 76001 NEUROCRINE BIOSCIENCES INC COM 64125C109 431 4596 SH DFND 3 0 0 4596 NEW AMER HIGH INCOME FD INC COM NEW 641876800 113 13915 SH DFND 2 0 0 13915 NEW MTN FIN CORP COM 647551100 458 33099 SH DFND 6 0 0 33099 NEW PAC METALS CORP COM 64782A107 52 16233 SH DFND 6 0 0 16233 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 31802 SH DFND 1 0 0 31802 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 339 30867 SH DFND 2 0 0 30867 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 516 46950 SH DFND 3 0 0 46950 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 302 27463 SH DFND 6 0 0 27463 NEW YORK CMNTY BANCORP INC COM 649445103 143 13353 SH DFND 1 0 0 13353 NEW YORK CMNTY BANCORP INC COM 649445103 171 15970 SH DFND 3 0 0 15970 NEW YORK CMNTY BANCORP INC COM 649445103 125 11691 SH DFND 6 0 0 11691 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 250 4839 SH DFND 6 0 0 4839 NEWELL BRANDS INC COM 651229106 679 31719 SH DFND 6 0 0 31719 NEWMONT CORP COM 651639106 910 11448 SH DFND 1 0 0 11448 NEWMONT CORP COM 651639106 409 5150 SH DFND 2 0 0 5150 NEWMONT CORP COM 651639106 1853 23318 SH DFND 6 0 0 23318 NEXSTAR MEDIA GROUP INC CL A 65336K103 279 1478 SH DFND 2 0 0 1478 NEXSTAR MEDIA GROUP INC CL A 65336K103 254 1347 SH DFND 3 0 0 1347 NEXTERA ENERGY INC COM 65339F101 2097 24754 SH DFND 1 0 0 24754 NEXTERA ENERGY INC COM 65339F101 1830 21599 SH DFND 2 0 0 21599 NEXTERA ENERGY INC COM 65339F101 895 10567 SH DFND 3 0 0 10567 NEXTERA ENERGY INC COM 65339F101 2212 26118 SH DFND 6 0 0 26118 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 235 2821 SH DFND 2 0 0 2821 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2036 24422 SH DFND 6 0 0 24422 NEXTGEN HEALTHCARE INC COM 65343C102 416 19900 SH DFND 6 0 0 19900 NIKE INC CL B 654106103 1356 10056 SH DFND 1 0 0 10056 NIKE INC CL B 654106103 985 7321 SH DFND 2 0 0 7321 NIKE INC CL B 654106103 1847 13727 SH DFND 3 0 0 13727 NIKE INC CL B 654106103 334 2474 SH DFND 3 0 0 2474 NIKE INC CL B 654106103 311 2307 SH DFND 4 0 0 2307 NIKE INC CL B 654106103 1821 13504 SH DFND 6 0 0 13504 NIO INC SPON ADS 62914V106 408 19375 SH DFND 3 0 0 19375 NIO INC SPON ADS 62914V106 430 20419 SH DFND 6 0 0 20419 NOBLE CORP NEW SHS G6610J209 431 12300 SH DFND 3 0 0 12300 NOKIA CORP SPONSORED ADR 654902204 146 26732 SH DFND 1 0 0 26732 NOKIA CORP SPONSORED ADR 654902204 102 18654 SH DFND 3 0 0 18654 NOKIA CORP SPONSORED ADR 654902204 818 149830 SH DFND 6 0 0 149830 NORDSTROM INC COM 655664100 285 10442 SH DFND 6 0 0 10442 NORFOLK SOUTHN CORP COM 655844108 485 1700 SH DFND 1 0 0 1700 NORFOLK SOUTHN CORP COM 655844108 1220 4276 SH DFND 3 0 0 4276 NORFOLK SOUTHN CORP COM 655844108 1292 4532 SH DFND 6 0 0 4532 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 27100 SH DFND 2 0 0 27100 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 396 8311 SH DFND 3 0 0 8311 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 298 7161 SH DFND 3 0 0 7161 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3925 92230 SH DFND 3 0 0 92230 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1413 39148 SH DFND 3 0 0 39148 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 882 36184 SH DFND 3 0 0 36184 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 302 9095 SH DFND 3 0 0 9095 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 633 17597 SH DFND 3 0 0 17597 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 353 11915 SH DFND 3 0 0 11915 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 265 6221 SH DFND 4 0 0 6221 NORTHERN TR CORP COM 665859104 233 1989 SH DFND 6 0 0 1989 NORTHROP GRUMMAN CORP COM 666807102 401 896 SH DFND 1 0 0 896 NORTHROP GRUMMAN CORP COM 666807102 2246 5023 SH DFND 2 0 0 5023 NORTHROP GRUMMAN CORP COM 666807102 484 1082 SH DFND 3 0 0 1082 NORTHROP GRUMMAN CORP COM 666807102 3058 6838 SH DFND 3 0 0 6838 NORTHROP GRUMMAN CORP COM 666807102 880 1969 SH DFND 6 0 0 1969 NORTHROP GRUMMAN CORP COM 666807102 1492 3336 SH DFND 0 0 3336 NORTHWEST BANCSHARES INC MD COM 667340103 282 20900 SH DFND 3 0 0 20900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 301 13750 SH DFND 1 0 0 13750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283 12944 SH DFND 2 0 0 12944 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 13581 SH DFND 3 0 0 13581 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 11934 SH DFND 6 0 0 11934 NOVARTIS AG SPONSORED ADR 66987V109 641 7309 SH DFND 1 0 0 7309 NOVARTIS AG SPONSORED ADR 66987V109 439 5004 SH DFND 3 0 0 5004 NOVARTIS AG SPONSORED ADR 66987V109 373 4246 SH DFND 6 0 0 4246 NOVO-NORDISK A S ADR 670100205 340 3038 SH DFND 1 0 0 3038 NRG ENERGY INC COM NEW 629377508 336 8757 SH DFND 3 0 0 8757 NRG ENERGY INC COM NEW 629377508 226 5903 SH DFND 3 0 0 5903 NUCOR CORP COM 670346105 475 3190 SH DFND 1 0 0 3190 NUCOR CORP COM 670346105 260 1746 SH DFND 2 0 0 1746 NUCOR CORP COM 670346105 2825 19007 SH DFND 3 0 0 19007 NUCOR CORP COM 670346105 478 3216 SH DFND 6 0 0 3216 NUTRIEN LTD COM 67077M108 257 2464 SH DFND 1 0 0 2464 NUTRIEN LTD COM 67077M108 481 4607 SH DFND 6 0 0 4607 NUVEEN AMT FREE MUN CR INC F COM 67071L106 536 36270 SH DFND 3 0 0 36270 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 384 25955 SH DFND 6 0 0 25955 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 538 40863 SH DFND 6 0 0 40863 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 218 16004 SH DFND 6 0 0 16004 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 199 11763 SH DFND 1 0 0 11763 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 792 46869 SH DFND 6 0 0 46869 NUVEEN FLOATING RATE INCOME COM 67072T108 245 24500 SH DFND 3 0 0 24500 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 234 20102 SH DFND 2 0 0 20102 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 480 16572 SH DFND 6 0 0 16572 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 12000 SH DFND 6 0 0 12000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 225 16600 SH DFND 6 0 0 16600 NUVEEN PFD & INCM SECURTIES COM 67072C105 243 28794 SH DFND 1 0 0 28794 NUVEEN PFD & INCM SECURTIES COM 67072C105 827 98395 SH DFND 3 0 0 98395 NUVEEN PFD & INCM SECURTIES COM 67072C105 355 42030 SH DFND 6 0 0 42030 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165 19125 SH DFND 6 0 0 19125 NUVEEN REAL ASSET INCOME & G COM 67074Y105 295 19319 SH DFND 3 0 0 19319 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1529 129238 SH DFND 3 0 0 129238 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 546 37722 SH DFND 1 0 0 37722 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 277 19146 SH DFND 6 0 0 19146 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 487 24215 SH DFND 6 0 0 24215 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 231 16262 SH DFND 2 0 0 16262 NVIDIA CORPORATION COM 67066G104 6018 22057 SH DFND 1 0 0 22057 NVIDIA CORPORATION COM 67066G104 7950 29135 SH DFND 2 0 0 29135 NVIDIA CORPORATION COM 67066G104 9411 34492 SH DFND 3 0 0 34492 NVIDIA CORPORATION COM 67066G104 1631 5978 SH DFND 4 0 0 5978 NVIDIA CORPORATION COM 67066G104 40802 149534 SH DFND 6 0 0 149534 NXP SEMICONDUCTORS N V COM N6596X109 312 1688 SH DFND 2 0 0 1688 NXP SEMICONDUCTORS N V COM N6596X109 335 1801 SH DFND 3 0 0 1801 NXP SEMICONDUCTORS N V COM N6596X109 755 4062 SH DFND 6 0 0 4062 OAKTREE SPECIALTY LENDING CO COM 67401P108 98 13339 SH DFND 2 0 0 13339 OCCIDENTAL PETE CORP COM 674599105 310 5447 SH DFND 6 0 0 5447 OKTA INC CL A 679295105 295 1957 SH DFND 3 0 0 1957 OLD DOMINION FREIGHT LINE IN COM 679580100 204 684 SH DFND 3 0 0 684 OLD DOMINION FREIGHT LINE IN COM 679580100 267 893 SH DFND 6 0 0 893 OLYMPIC STEEL INC COM 68162K106 227 5895 SH DFND 3 0 0 5895 OMEGA HEALTHCARE INVS INC COM 681936100 342 10989 SH DFND 1 0 0 10989 OMEGA HEALTHCARE INVS INC COM 681936100 853 27367 SH DFND 6 0 0 27367 OMNICOM GROUP INC COM 681919106 425 4970 SH DFND 1 0 0 4970 ON SEMICONDUCTOR CORP COM 682189105 466 7446 SH DFND 3 0 0 7446 ONEOK INC NEW COM 682680103 466 6600 SH DFND 1 0 0 6600 ONEOK INC NEW COM 682680103 790 11182 SH DFND 2 0 0 11182 ONEOK INC NEW COM 682680103 1767 25016 SH DFND 3 0 0 25016 ONEOK INC NEW COM 682680103 206 2914 SH DFND 3 0 0 2914 ONEOK INC NEW COM 682680103 3592 50855 SH DFND 6 0 0 50855 OPENDOOR TECHNOLOGIES INC COM 683712103 89 10285 SH DFND 3 0 0 10285 ORACLE CORP COM 68389X105 384 4643 SH DFND 1 0 0 4643 ORACLE CORP COM 68389X105 282 3409 SH DFND 2 0 0 3409 ORACLE CORP COM 68389X105 377 4554 SH DFND 3 0 0 4554 ORACLE CORP COM 68389X105 1969 23797 SH DFND 6 0 0 23797 ORCHID IS CAP INC COM 68571X103 38 11739 SH DFND 3 0 0 11739 OREILLY AUTOMOTIVE INC COM 67103H107 385 562 SH DFND 1 0 0 562 OREILLY AUTOMOTIVE INC COM 67103H107 536 783 SH DFND 3 0 0 783 OREILLY AUTOMOTIVE INC COM 67103H107 203 297 SH DFND 6 0 0 297 ORGANON & CO COMMON STOCK 68622V106 228 6538 SH DFND 2 0 0 6538 ORGANON & CO COMMON STOCK 68622V106 593 16989 SH DFND 6 0 0 16989 OSI ETF TR OSHS GBL INTER 67110P704 275 7319 SH DFND 6 0 0 7319 OSI ETF TR OSHARES US QUALT 67110P407 335 7606 SH DFND 6 0 0 7606 OTIS WORLDWIDE CORP COM 68902V107 240 3114 SH DFND 3 0 0 3114 OUTSET MED INC COM 690145107 226 4984 SH DFND 3 0 0 4984 OWL ROCK CAPITAL CORPORATION COM 69121K104 403 27293 SH DFND 6 0 0 27293 PACER FDS TR TRENDPILOT US BD 69374H642 676 27787 SH DFND 1 0 0 27787 PACER FDS TR PACER US SMALL 69374H857 260 6485 SH DFND 1 0 0 6485 PACER FDS TR TRENDP 100 ETF 69374H303 1405 26897 SH DFND 1 0 0 26897 PACER FDS TR TRENDP US MID CP 69374H204 861 24950 SH DFND 1 0 0 24950 PACER FDS TR TRENDP US LAR CP 69374H105 2874 73996 SH DFND 1 0 0 73996 PACER FDS TR US CASH COWS 100 69374H881 3728 74885 SH DFND 1 0 0 74885 PACER FDS TR BNCHMRK INFRA 69374H741 847 21692 SH DFND 1 0 0 21692 PACER FDS TR BNCHMRK INDSTR 69374H766 456 8984 SH DFND 1 0 0 8984 PACER FDS TR TRENDPILOT FD 69374H675 1212 42332 SH DFND 1 0 0 42332 PACER FDS TR TRENDPILOT EUR 69374H808 381 16975 SH DFND 1 0 0 16975 PACER FDS TR GLOBL CASH ETF 69374H709 421 12566 SH DFND 1 0 0 12566 PACER FDS TR US CASH COWS 100 69374H881 1028 20647 SH DFND 3 0 0 20647 PACER FDS TR TRENDP 100 ETF 69374H303 535 10249 SH DFND 3 0 0 10249 PACER FDS TR TRENDPILOT US BD 69374H642 439 18078 SH DFND 3 0 0 18078 PACER FDS TR TRENDP US LAR CP 69374H105 300 7726 SH DFND 3 0 0 7726 PACER FDS TR TRENDP US LAR CP 69374H105 7813 201162 SH DFND 4 0 0 201162 PACER FDS TR DEVELOPED MRKT 69374H873 368 11808 SH DFND 6 0 0 11808 PACER FDS TR US CASH COWS 100 69374H881 610 12256 SH DFND 6 0 0 12256 PACKAGING CORP AMER COM 695156109 252 1607 SH DFND 1 0 0 1607 PACKAGING CORP AMER COM 695156109 697 4464 SH DFND 3 0 0 4464 PALANTIR TECHNOLOGIES INC CL A 69608A108 216 15762 SH DFND 1 0 0 15762 PALANTIR TECHNOLOGIES INC CL A 69608A108 470 34236 SH DFND 3 0 0 34236 PALANTIR TECHNOLOGIES INC CL A 69608A108 759 55253 SH DFND 6 0 0 55253 PALO ALTO NETWORKS INC COM 697435105 766 1230 SH DFND 1 0 0 1230 PALO ALTO NETWORKS INC COM 697435105 363 583 SH DFND 2 0 0 583 PALO ALTO NETWORKS INC COM 697435105 1777 2854 SH DFND 3 0 0 2854 PALO ALTO NETWORKS INC COM 697435105 499 801 SH DFND 6 0 0 801 PAR TECHNOLOGY CORP COM 698884103 1731 42916 SH DFND 2 0 0 42916 PARAMOUNT GLOBAL CLASS B COM 92556H206 668 17564 SH DFND 1 0 0 17564 PARAMOUNT GLOBAL CLASS B COM 92556H206 2076 54900 SH DFND 3 0 0 54900 PARAMOUNT GLOBAL CLASS B COM 92556H206 455 11965 SH DFND 6 0 0 11965 PARAMOUNT GLOBAL CLASS A COM 92556H107 457 11237 SH DFND 6 0 0 11237 PARK AEROSPACE CORP COM 70014A104 213 16174 SH DFND 3 0 0 16174 PARKER-HANNIFIN CORP COM 701094104 301 1060 SH DFND 6 0 0 1060 PAYCHEX INC COM 704326107 1267 9286 SH DFND 1 0 0 9286 PAYCHEX INC COM 704326107 245 1797 SH DFND 2 0 0 1797 PAYCHEX INC COM 704326107 420 3081 SH DFND 6 0 0 3081 PAYCOM SOFTWARE INC COM 70432V102 1761 5083 SH DFND 3 0 0 5083 PAYCOM SOFTWARE INC COM 70432V102 14330 41371 SH DFND 6 0 0 41371 PAYLOCITY HLDG CORP COM 70438V106 208 1012 SH DFND 2 0 0 1012 PAYLOCITY HLDG CORP COM 70438V106 3399 16519 SH DFND 6 0 0 16519 PAYONEER GLOBAL INC COM 70451X104 63 14225 SH DFND 3 0 0 14225 PAYPAL HLDGS INC COM 70450Y103 1492 12900 SH DFND 1 0 0 12900 PAYPAL HLDGS INC COM 70450Y103 2095 18111 SH DFND 2 0 0 18111 PAYPAL HLDGS INC COM 70450Y103 1838 15891 SH DFND 3 0 0 15891 PAYPAL HLDGS INC COM 70450Y103 221 1913 SH DFND 4 0 0 1913 PAYPAL HLDGS INC COM 70450Y103 2486 21494 SH DFND 6 0 0 21494 PELOTON INTERACTIVE INC CL A COM 70614W100 328 12418 SH DFND 3 0 0 12418 PEMBINA PIPELINE CORP COM 706327103 200 5305 SH DFND 6 0 0 5305 PENNANTPARK INVT CORP COM 708062104 228 29353 SH DFND 2 0 0 29353 PEPSICO INC COM 713448108 2849 17019 SH DFND 1 0 0 17019 PEPSICO INC COM 713448108 1174 7014 SH DFND 2 0 0 7014 PEPSICO INC COM 713448108 913 5455 SH DFND 3 0 0 5455 PEPSICO INC COM 713448108 3278 19582 SH DFND 3 0 0 19582 PEPSICO INC COM 713448108 15672 93632 SH DFND 6 0 0 93632 PERKINELMER INC COM 714046109 351 2012 SH DFND 2 0 0 2012 PERKINELMER INC COM 714046109 318 1824 SH DFND 3 0 0 1824 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 67111 SH DFND 6 0 0 67111 PFIZER INC COM 717081103 3945 76211 SH DFND 1 0 0 76211 PFIZER INC COM 717081103 2968 57325 SH DFND 2 0 0 57325 PFIZER INC COM 717081103 412 7967 SH DFND 3 0 0 7967 PFIZER INC COM 717081103 4473 86410 SH DFND 3 0 0 86410 PFIZER INC COM 717081103 516 9971 SH DFND 4 0 0 9971 PFIZER INC COM 717081103 10820 208997 SH DFND 6 0 0 208997 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 177 13237 SH DFND 3 0 0 13237 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 230 13750 SH DFND 6 0 0 13750 PHILIP MORRIS INTL INC COM 718172109 850 8928 SH DFND 1 0 0 8928 PHILIP MORRIS INTL INC COM 718172109 267 2840 SH DFND 2 0 0 2840 PHILIP MORRIS INTL INC COM 718172109 1265 13465 SH DFND 3 0 0 13465 PHILIP MORRIS INTL INC COM 718172109 1571 16506 SH DFND 6 0 0 16506 PHILLIPS 66 COM 718546104 987 11424 SH DFND 1 0 0 11424 PHILLIPS 66 COM 718546104 543 6284 SH DFND 2 0 0 6284 PHILLIPS 66 COM 718546104 442 5116 SH DFND 3 0 0 5116 PHILLIPS 66 COM 718546104 631 7301 SH DFND 6 0 0 7301 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 457 13295 SH DFND 2 0 0 13295 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 398 11569 SH DFND 3 0 0 11569 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1020 29583 SH DFND 6 0 0 29583 PHX MINERALS INC CL A 69291A100 46 15000 SH DFND 3 0 0 15000 PHYSICIANS RLTY TR COM 71943U104 410 23090 SH DFND 6 0 0 23090 PIMCO CORPORATE & INCM STRG COM 72200U100 516 32703 SH DFND 1 0 0 32703 PIMCO CORPORATE & INCM STRG COM 72200U100 233 14698 SH DFND 6 0 0 14698 PIMCO CORPORATE & INCOME OPP COM 72201B101 855 55282 SH DFND 6 0 0 55282 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1294 52628 SH DFND 1 0 0 52628 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1749 71783 SH DFND 3 0 0 71783 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2037 83206 SH DFND 6 0 0 83206 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 883 51590 SH DFND 1 0 0 51590 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 493 28795 SH DFND 6 0 0 28795 PIMCO EQUITY SER RAFI DYN ML US 72202L363 447 10825 SH DFND 6 0 0 10825 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 695 24400 SH DFND 6 0 0 24400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 239 2386 SH DFND 1 0 0 2386 PIMCO ETF TR INV GRD CRP BD 72201R817 462 4432 SH DFND 1 0 0 4432 PIMCO ETF TR ACTIVE BD ETF 72201R775 756 7424 SH DFND 1 0 0 7424 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1920 35245 SH DFND 1 0 0 35245 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 904 9270 SH DFND 1 0 0 9270 PIMCO ETF TR INV GRD CRP BD 72201R817 224 2150 SH DFND 2 0 0 2150 PIMCO ETF TR BROAD US TIPS 72201R403 271 4278 SH DFND 2 0 0 4278 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4237 42298 SH DFND 3 0 0 42298 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471 4830 SH DFND 3 0 0 4830 PIMCO ETF TR ACTIVE BD ETF 72201R775 1295 12720 SH DFND 3 0 0 12720 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 383 3976 SH DFND 4 0 0 3976 PIMCO ETF TR 1-5 US TIP IDX 72201R205 305 5600 SH DFND 6 0 0 5600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 420 4196 SH DFND 6 0 0 4196 PIMCO ETF TR ACTIVE BD ETF 72201R775 279 2738 SH DFND 6 0 0 2738 PIMCO HIGH INCOME FD COM SHS 722014107 335 57581 SH DFND 1 0 0 57581 PIMCO HIGH INCOME FD COM SHS 722014107 98 16949 SH DFND 3 0 0 16949 PIMCO INCOME STRATEGY FD II COM 72201J104 249 28732 SH DFND 3 0 0 28732 PIMCO INCOME STRATEGY FD II COM 72201J104 124 14192 SH DFND 6 0 0 14192 PIMCO NEW YORK MUN INCOME FD COM 72200T103 465 45989 SH DFND 1 0 0 45989 PINNACLE WEST CAP CORP COM 723484101 386 4947 SH DFND 1 0 0 4947 PINTEREST INC CL A 72352L106 243 9873 SH DFND 3 0 0 9873 PIONEER NAT RES CO COM 723787107 218 870 SH DFND 1 0 0 870 PIONEER NAT RES CO COM 723787107 602 2409 SH DFND 2 0 0 2409 PIONEER NAT RES CO COM 723787107 483 1932 SH DFND 3 0 0 1932 PIONEER NAT RES CO COM 723787107 808 3232 SH DFND 6 0 0 3232 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 15250 SH DFND 3 0 0 15250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 22465 SH DFND 6 0 0 22465 PLANET LABS PBC COM CL A 72703X106 303 59650 SH DFND 6 0 0 59650 PLUG POWER INC COM NEW 72919P202 730 25502 SH DFND 6 0 0 25502 PNC FINL SVCS GROUP INC COM 693475105 553 2997 SH DFND 1 0 0 2997 PNC FINL SVCS GROUP INC COM 693475105 852 4619 SH DFND 3 0 0 4619 PNC FINL SVCS GROUP INC COM 693475105 458 2483 SH DFND 6 0 0 2483 POLARIS INC COM 731068102 273 2592 SH DFND 1 0 0 2592 POLARIS INC COM 731068102 354 3363 SH DFND 3 0 0 3363 POOL CORP COM 73278L105 864 2044 SH DFND 1 0 0 2044 POOL CORP COM 73278L105 362 857 SH DFND 2 0 0 857 POOL CORP COM 73278L105 524 1240 SH DFND 3 0 0 1240 POOL CORP COM 73278L105 316 747 SH DFND 6 0 0 747 POPULAR INC COM NEW 733174700 460 5623 SH DFND 3 0 0 5623 PPL CORP COM 69351T106 388 13483 SH DFND 1 0 0 13483 PPL CORP COM 69351T106 289 10072 SH DFND 3 0 0 10072 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 53 251261 SH DFND 6 0 0 251261 PRESIDIO PPTY TR INC COM CL A 74102L303 1266 341261 SH DFND 6 0 0 341261 PRICE T ROWE GROUP INC COM 74144T108 237 1565 SH DFND 1 0 0 1565 PRICE T ROWE GROUP INC COM 74144T108 333 2200 SH DFND 3 0 0 2200 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 207 4861 SH DFND 6 0 0 4861 PROCTER AND GAMBLE CO COM 742718109 3434 22472 SH DFND 1 0 0 22472 PROCTER AND GAMBLE CO COM 742718109 1462 9571 SH DFND 2 0 0 9571 PROCTER AND GAMBLE CO COM 742718109 406 2656 SH DFND 3 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 2813 18410 SH DFND 3 0 0 18410 PROCTER AND GAMBLE CO COM 742718109 258 1687 SH DFND 4 0 0 1687 PROCTER AND GAMBLE CO COM 742718109 7228 47304 SH DFND 6 0 0 47304 PROGRESSIVE CORP COM 743315103 1718 15074 SH DFND 1 0 0 15074 PROLOGIS INC. COM 74340W103 519 3213 SH DFND 1 0 0 3213 PROLOGIS INC. COM 74340W103 3961 24531 SH DFND 2 0 0 24531 PROLOGIS INC. COM 74340W103 554 3429 SH DFND 3 0 0 3429 PROLOGIS INC. COM 74340W103 363 2250 SH DFND 6 0 0 2250 PROSHARES TR S&P 500 DV ARIST 74348A467 1553 16368 SH DFND 1 0 0 16368 PROSHARES TR EQTS FOR RISIN 74347B391 395 7322 SH DFND 1 0 0 7322 PROSHARES TR S&P 500 DV ARIST 74348A467 1017 10720 SH DFND 2 0 0 10720 PROSHARES TR PSHS ULT S&P 500 74347R107 288 4389 SH DFND 2 0 0 4389 PROSHARES TR PET CARE ETF 74348A145 267 4015 SH DFND 3 0 0 4015 PROSHARES TR S&P 500 DV ARIST 74348A467 2619 27599 SH DFND 3 0 0 27599 PROSHARES TR S&P 500 DV ARIST 74348A467 367 3863 SH DFND 4 0 0 3863 PROSHARES TR PSHS ULT S&P 500 74347R107 262 3997 SH DFND 6 0 0 3997 PROSHARES TR S&P 500 DV ARIST 74348A467 576 6066 SH DFND 6 0 0 6066 PRUDENTIAL FINL INC COM 744320102 888 7513 SH DFND 1 0 0 7513 PRUDENTIAL FINL INC COM 744320102 272 2303 SH DFND 2 0 0 2303 PRUDENTIAL FINL INC COM 744320102 1689 14291 SH DFND 3 0 0 14291 PRUDENTIAL FINL INC COM 744320102 603 5106 SH DFND 6 0 0 5106 PUBLIC STORAGE COM 74460D109 311 797 SH DFND 2 0 0 797 PUBLIC STORAGE COM 74460D109 280 719 SH DFND 3 0 0 719 PUBLIC STORAGE COM 74460D109 676 1731 SH DFND 6 0 0 1731 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393 5619 SH DFND 1 0 0 5619 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 2972 SH DFND 6 0 0 2972 PUBMATIC INC COM CL A 74467Q103 205 7837 SH DFND 3 0 0 7837 PULTE GROUP INC COM 745867101 335 7988 SH DFND 2 0 0 7988 PURE STORAGE INC CL A 74624M102 227 6422 SH DFND 1 0 0 6422 PURPLE INNOVATION INC COM 74640Y106 130 22263 SH DFND 4 0 0 22263 QUALCOMM INC COM 747525103 1952 12776 SH DFND 1 0 0 12776 QUALCOMM INC COM 747525103 685 4482 SH DFND 2 0 0 4482 QUALCOMM INC COM 747525103 1779 11639 SH DFND 3 0 0 11639 QUALCOMM INC COM 747525103 3453 22597 SH DFND 6 0 0 22597 QUALYS INC COM 74758T303 446 3135 SH DFND 3 0 0 3135 QUANTA SVCS INC COM 74762E102 650 4936 SH DFND 2 0 0 4936 QUANTA SVCS INC COM 74762E102 460 3495 SH DFND 6 0 0 3495 QUANTUMSCAPE CORP COM CL A 74767V109 220 10984 SH DFND 3 0 0 10984 QUANTUMSCAPE CORP COM CL A 74767V109 703 35154 SH DFND 4 0 0 35154 QUEST DIAGNOSTICS INC COM 74834L100 224 1639 SH DFND 3 0 0 1639 RAFAEL HLDGS INC COM CL B 75062E106 81 32133 SH DFND 2 0 0 32133 RANGE RES CORP COM 75281A109 246 8100 SH DFND 3 0 0 8100 RAYMOND JAMES FINL INC COM 754730109 385 3505 SH DFND 3 0 0 3505 RAYMOND JAMES FINL INC COM 754730109 498 4530 SH DFND 3 0 0 4530 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1446 14592 SH DFND 1 0 0 14592 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3197 SH DFND 2 0 0 3197 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2014 20328 SH DFND 3 0 0 20328 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2452 24751 SH DFND 6 0 0 24751 READING INTL INC CL A 755408101 54 12525 SH DFND 6 0 0 12525 REALTY INCOME CORP COM 756109104 587 8445 SH DFND 1 0 0 8445 REALTY INCOME CORP COM 756109104 4630 66572 SH DFND 6 0 0 66572 REAVES UTIL INCOME FD COM SH BEN INT 756158101 303 8769 SH DFND 1 0 0 8769 REAVES UTIL INCOME FD COM SH BEN INT 756158101 308 8903 SH DFND 6 0 0 8903 REDWOOD TR INC COM 758075402 1790 169964 SH DFND 6 0 0 169964 REGENERON PHARMACEUTICALS COM 75886F107 300 430 SH DFND 3 0 0 430 REGENERON PHARMACEUTICALS COM 75886F107 886 1268 SH DFND 6 0 0 1268 REGIONS FINANCIAL CORP NEW COM 7591EP100 305 13591 SH DFND 6 0 0 13591 RENESOLA LTD SPONSORED ADS 75971T301 157 27000 SH DFND 3 0 0 27000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 134 16283 SH DFND 6 0 0 16283 REPLIGEN CORP COM 759916109 207 1103 SH DFND 3 0 0 1103 REPLIGEN CORP COM 759916109 1591 8461 SH DFND 6 0 0 8461 REPUBLIC SVCS INC COM 760759100 228 1721 SH DFND 3 0 0 1721 RESEARCH FRONTIERS INC COM 760911107 63 32739 SH DFND 1 0 0 32739 RESMED INC COM 761152107 205 844 SH DFND 3 0 0 844 RESMED INC COM 761152107 287 1182 SH DFND 3 0 0 1182 RESOURCES CONNECTION INC COM 76122Q105 216 12622 SH DFND 3 0 0 12622 RH COM 74967X103 523 1604 SH DFND 6 0 0 1604 RIO TINTO PLC SPONSORED ADR 767204100 256 3005 SH DFND 1 0 0 3005 RIO TINTO PLC SPONSORED ADR 767204100 365 4540 SH DFND 2 0 0 4540 RIOT BLOCKCHAIN INC COM 767292105 474 22396 SH DFND 3 0 0 22396 RITCHIE BROS AUCTIONEERS COM 767744105 456 7720 SH DFND 3 0 0 7720 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 227 4519 SH DFND 6 0 0 4519 ROBERT HALF INTL INC COM 770323103 270 2362 SH DFND 1 0 0 2362 ROBERT HALF INTL INC COM 770323103 476 4172 SH DFND 3 0 0 4172 ROBERT HALF INTL INC COM 770323103 1679 14701 SH DFND 6 0 0 14701 ROBINHOOD MKTS INC COM CL A 770700102 1013 75000 SH DFND 3 0 0 75000 ROBLOX CORP CL A 771049103 291 6297 SH DFND 6 0 0 6297 ROCKWELL AUTOMATION INC COM 773903109 396 1415 SH DFND 1 0 0 1415 ROCKWELL AUTOMATION INC COM 773903109 1287 4597 SH DFND 6 0 0 4597 ROKU INC COM CL A 77543R102 416 3318 SH DFND 6 0 0 3318 ROLLINS INC COM 775711104 397 11315 SH DFND 3 0 0 11315 ROLLINS INC COM 775711104 719 20505 SH DFND 3 0 0 20505 ROPER TECHNOLOGIES INC COM 776696106 321 680 SH DFND 3 0 0 680 ROPER TECHNOLOGIES INC COM 776696106 268 568 SH DFND 6 0 0 568 ROYAL BK CDA COM 780087102 221 2005 SH DFND 1 0 0 2005 ROYAL GOLD INC COM 780287108 618 4361 SH DFND 6 0 0 4361 ROYCE VALUE TR INC COM 780910105 547 32193 SH DFND 6 0 0 32193 RPC INC COM 749660106 144 13500 SH DFND 6 0 0 13500 RVL PHARMACEUTICALS PLC SHS G6S41R101 60 35400 SH DFND 6 0 0 35400 RYDER SYS INC COM 783549108 235 2966 SH DFND 6 0 0 2966 RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 2801 SH DFND 6 0 0 2801 S&P GLOBAL INC COM 78409V104 293 714 SH DFND 1 0 0 714 S&P GLOBAL INC COM 78409V104 242 590 SH DFND 2 0 0 590 S&P GLOBAL INC COM 78409V104 1199 2922 SH DFND 3 0 0 2922 S&P GLOBAL INC COM 78409V104 800 1950 SH DFND 6 0 0 1950 SABRA HEALTH CARE REIT INC COM 78573L106 293 19666 SH DFND 6 0 0 19666 SAIA INC COM 78709Y105 315 1293 SH DFND 3 0 0 1293 SALESFORCE COM INC COM 79466L302 1585 7465 SH DFND 1 0 0 7465 SALESFORCE COM INC COM 79466L302 1071 5045 SH DFND 2 0 0 5045 SALESFORCE COM INC COM 79466L302 2543 11976 SH DFND 3 0 0 11976 SALESFORCE COM INC COM 79466L302 352 1656 SH DFND 4 0 0 1656 SALESFORCE COM INC COM 79466L302 2751 12957 SH DFND 6 0 0 12957 SAREPTA THERAPEUTICS INC COM 803607100 1053 13481 SH DFND 6 0 0 13481 SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 883 SH DFND 1 0 0 883 SCHLUMBERGER LTD COM STK 806857108 206 4976 SH DFND 1 0 0 4976 SCHLUMBERGER LTD COM STK 806857108 710 17166 SH DFND 6 0 0 17166 SCHWAB CHARLES CORP COM 808513105 461 5467 SH DFND 1 0 0 5467 SCHWAB CHARLES CORP COM 808513105 1464 17362 SH DFND 3 0 0 17362 SCHWAB CHARLES CORP COM 808513105 394 4676 SH DFND 3 0 0 4676 SCHWAB CHARLES CORP COM 808513105 231 2742 SH DFND 6 0 0 2742 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4176 78212 SH DFND 1 0 0 78212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 270 5442 SH DFND 1 0 0 5442 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4298 84981 SH DFND 1 0 0 84981 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1343 22959 SH DFND 1 0 0 22959 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15011 190281 SH DFND 1 0 0 190281 SCHWAB STRATEGIC TR US TIPS ETF 808524870 940 15491 SH DFND 1 0 0 15491 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 307 9536 SH DFND 1 0 0 9536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 6050 SH DFND 1 0 0 6050 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 7640 SH DFND 1 0 0 7640 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 6639 SH DFND 1 0 0 6639 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13464 179957 SH DFND 1 0 0 179957 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 4862 SH DFND 1 0 0 4862 SCHWAB STRATEGIC TR US TIPS ETF 808524870 768 12645 SH DFND 2 0 0 12645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288 3800 SH DFND 2 0 0 3800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3738 49960 SH DFND 2 0 0 49960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304 5650 SH DFND 2 0 0 5650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2884 54011 SH DFND 2 0 0 54011 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 5453 SH DFND 2 0 0 5453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2597 32921 SH DFND 2 0 0 32921 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 11434 SH DFND 2 0 0 11434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2438 34151 SH DFND 3 0 0 34151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 11951 SH DFND 3 0 0 11951 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 869 16278 SH DFND 3 0 0 16278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1624 21707 SH DFND 3 0 0 21707 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 745 12730 SH DFND 3 0 0 12730 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 773 15596 SH DFND 3 0 0 15596 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 732 14476 SH DFND 3 0 0 14476 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 784 14732 SH DFND 3 0 0 14732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3343 SH DFND 3 0 0 3343 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2140 36575 SH DFND 3 0 0 36575 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 385 10474 SH DFND 3 0 0 10474 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1652 20943 SH DFND 3 0 0 20943 SCHWAB STRATEGIC TR US REIT ETF 808524847 367 14756 SH DFND 3 0 0 14756 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430 5447 SH DFND 4 0 0 5447 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3577 61140 SH DFND 4 0 0 61140 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3295 65160 SH DFND 4 0 0 65160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 12148 SH DFND 6 0 0 12148 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 3102 SH DFND 6 0 0 3102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 4502 SH DFND 6 0 0 4502 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 528 12000 SH DFND 6 0 0 12000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 271 8397 SH DFND 6 0 0 8397 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 230 4303 SH DFND 6 0 0 4303 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3568 58776 SH DFND 6 0 0 58776 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5074 64314 SH DFND 6 0 0 64314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 362 6776 SH DFND 6 0 0 6776 SCOTTS MIRACLE-GRO CO CL A 810186106 566 4602 SH DFND 2 0 0 4602 SEA LTD SPONSORD ADS 81141R100 314 2624 SH DFND 1 0 0 2624 SEA LTD SPONSORD ADS 81141R100 224 1874 SH DFND 6 0 0 1874 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1044 11519 SH DFND 1 0 0 11519 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351 3902 SH DFND 3 0 0 3902 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4673 SH DFND 6 0 0 4673 SEAGEN INC COM 81181C104 207 1435 SH DFND 1 0 0 1435 SEAGEN INC COM 81181C104 224 1558 SH DFND 3 0 0 1558 SEAGEN INC COM 81181C104 393 2730 SH DFND 6 0 0 2730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2176 13689 SH DFND 1 0 0 13689 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1284 12464 SH DFND 1 0 0 12464 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2248 58654 SH DFND 1 0 0 58654 SELECT SECTOR SPDR TR ENERGY 81369Y506 10106 132207 SH DFND 1 0 0 132207 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 4218 SH DFND 1 0 0 4218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1141 23614 SH DFND 1 0 0 23614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3174 42622 SH DFND 1 0 0 42622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1808 13197 SH DFND 1 0 0 13197 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 4162 SH DFND 1 0 0 4162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2541 33486 SH DFND 1 0 0 33486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2248 16409 SH DFND 2 0 0 16409 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 646 3490 SH DFND 2 0 0 3490 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 9373 SH DFND 2 0 0 9373 SELECT SECTOR SPDR TR ENERGY 81369Y506 2365 30941 SH DFND 2 0 0 30941 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1146 29917 SH DFND 2 0 0 29917 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 620 6016 SH DFND 2 0 0 6016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2828 17792 SH DFND 2 0 0 17792 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1056 14183 SH DFND 2 0 0 14183 SELECT SECTOR SPDR TR ENERGY 81369Y506 4480 58603 SH DFND 3 0 0 58603 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1403 13622 SH DFND 3 0 0 13622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 4864 SH DFND 3 0 0 4864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3667 23073 SH DFND 3 0 0 23073 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316 6545 SH DFND 3 0 0 6545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1512 20304 SH DFND 3 0 0 20304 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 899 10199 SH DFND 3 0 0 10199 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 815 5946 SH DFND 3 0 0 5946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1652 21764 SH DFND 3 0 0 21764 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4108 107208 SH DFND 3 0 0 107208 SELECT SECTOR SPDR TR ENERGY 81369Y506 2097 27432 SH DFND 4 0 0 27432 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4961 36212 SH DFND 4 0 0 36212 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 2004 SH DFND 4 0 0 2004 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1402 36580 SH DFND 4 0 0 36580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1310 8243 SH DFND 4 0 0 8243 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 5320 SH DFND 4 0 0 5320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 2906 SH DFND 4 0 0 2906 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 449 6535 SH DFND 4 0 0 6535 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4507 28361 SH DFND 6 0 0 28361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 999 9698 SH DFND 6 0 0 9698 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3104 81013 SH DFND 6 0 0 81013 SELECT SECTOR SPDR TR ENERGY 81369Y506 1923 25159 SH DFND 6 0 0 25159 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1659 8969 SH DFND 6 0 0 8969 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1443 19019 SH DFND 6 0 0 19019 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3575 26100 SH DFND 6 0 0 26100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 3016 SH DFND 6 0 0 3016 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 5565 SH DFND 6 0 0 5565 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2170 29148 SH DFND 6 0 0 29148 SEMPRA COM 816851109 1551 9161 SH DFND 6 0 0 9161 SENECA FOODS CORP NEW CL A 817070501 223 4325 SH DFND 3 0 0 4325 SENSEONICS HLDGS INC COM 81727U105 34 17292 SH DFND 1 0 0 17292 SENSEONICS HLDGS INC COM 81727U105 36 18200 SH DFND 3 0 0 18200 SERVICENOW INC COM 81762P102 1486 2669 SH DFND 1 0 0 2669 SERVICENOW INC COM 81762P102 2714 4873 SH DFND 2 0 0 4873 SERVICENOW INC COM 81762P102 1382 2481 SH DFND 3 0 0 2481 SERVICENOW INC COM 81762P102 780 1401 SH DFND 6 0 0 1401 SHARPLINK GAMING LTD SHS M8273L102 126 87782 SH DFND 6 0 0 87782 SHELL PLC SPON ADS 780259305 204 3710 SH DFND 3 0 0 3710 SHELL PLC SPON ADS 780259305 697 12683 SH DFND 6 0 0 12683 SHERWIN WILLIAMS CO COM 824348106 285 1143 SH DFND 3 0 0 1143 SHERWIN WILLIAMS CO COM 824348106 330 1324 SH DFND 6 0 0 1324 SHOCKWAVE MED INC COM 82489T104 235 1133 SH DFND 2 0 0 1133 SHOCKWAVE MED INC COM 82489T104 508 2450 SH DFND 6 0 0 2450 SHOPIFY INC CL A 82509L107 526 778 SH DFND 1 0 0 778 SHOPIFY INC CL A 82509L107 739 1094 SH DFND 2 0 0 1094 SHOPIFY INC CL A 82509L107 1486 2199 SH DFND 6 0 0 2199 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 406 25000 SH DFND 3 0 0 25000 SIGNATURE BK NEW YORK N Y COM 82669G104 693 2362 SH DFND 3 0 0 2362 SILVERGATE CAP CORP CL A 82837P408 754 5006 SH DFND 3 0 0 5006 SIMON PPTY GROUP INC NEW COM 828806109 512 3896 SH DFND 1 0 0 3896 SIMON PPTY GROUP INC NEW COM 828806109 370 2809 SH DFND 2 0 0 2809 SIMON PPTY GROUP INC NEW COM 828806109 946 7190 SH DFND 3 0 0 7190 SIMON PPTY GROUP INC NEW COM 828806109 542 4123 SH DFND 6 0 0 4123 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 416 8343 SH DFND 4 0 0 8343 SIMPLY GOOD FOODS CO COM 82900L102 260 6850 SH DFND 6 0 0 6850 SIRIUS XM HOLDINGS INC COM 82968B103 93 13983 SH DFND 6 0 0 13983 SKYWORKS SOLUTIONS INC COM 83088M102 389 2915 SH DFND 1 0 0 2915 SKYWORKS SOLUTIONS INC COM 83088M102 352 2639 SH DFND 2 0 0 2639 SKYWORKS SOLUTIONS INC COM 83088M102 546 4094 SH DFND 3 0 0 4094 SKYWORKS SOLUTIONS INC COM 83088M102 1165 8742 SH DFND 6 0 0 8742 SMUCKER J M CO COM NEW 832696405 312 2301 SH DFND 1 0 0 2301 SMUCKER J M CO COM NEW 832696405 430 3174 SH DFND 6 0 0 3174 SNAP INC CL A 83304A106 284 7898 SH DFND 1 0 0 7898 SNAP INC CL A 83304A106 273 7589 SH DFND 6 0 0 7589 SNAP ON INC COM 833034101 335 1628 SH DFND 3 0 0 1628 SNOW LAKE RES LTD COM 83336J208 151 16067 SH DFND 3 0 0 16067 SNOWFLAKE INC CL A 833445109 200 875 SH DFND 1 0 0 875 SNOWFLAKE INC CL A 833445109 240 1046 SH DFND 6 0 0 1046 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 2480 SH DFND 1 0 0 2480 SOFI TECHNOLOGIES INC COM 83406F102 731 77345 SH DFND 2 0 0 77345 SOFI TECHNOLOGIES INC COM 83406F102 472 49973 SH DFND 3 0 0 49973 SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 1215 SH DFND 6 0 0 1215 SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2200 SH DFND 2 0 0 2200 SONY GROUP CORPORATION SPONSORED ADR 835699307 533 5193 SH DFND 6 0 0 5193 SORRENTO THERAPEUTICS INC COM NEW 83587F202 62 26675 SH DFND 6 0 0 26675 SOUTHERN CO COM 842587107 1319 18191 SH DFND 1 0 0 18191 SOUTHERN CO COM 842587107 211 2909 SH DFND 2 0 0 2909 SOUTHERN CO COM 842587107 778 10735 SH DFND 3 0 0 10735 SOUTHERN CO COM 842587107 1182 16304 SH DFND 6 0 0 16304 SOUTHERN COPPER CORP COM 84265V105 219 2890 SH DFND 1 0 0 2890 SOUTHERN COPPER CORP COM 84265V105 255 3361 SH DFND 2 0 0 3361 SOUTHERN COPPER CORP COM 84265V105 243 3202 SH DFND 6 0 0 3202 SOUTHWEST AIRLS CO COM 844741108 824 17983 SH DFND 3 0 0 17983 SOUTHWEST AIRLS CO COM 844741108 640 13983 SH DFND 6 0 0 13983 SOUTHWEST GAS HLDGS INC COM 844895102 298 3800 SH DFND 6 0 0 3800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4664 13418 SH DFND 1 0 0 13418 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1011 2916 SH DFND 2 0 0 2916 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1856 5351 SH DFND 3 0 0 5351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1774 5106 SH DFND 6 0 0 5106 SPDR GOLD TR GOLD SHS 78463V107 2596 14373 SH DFND 1 0 0 14373 SPDR GOLD TR GOLD SHS 78463V107 2677 14818 SH DFND 2 0 0 14818 SPDR GOLD TR GOLD SHS 78463V107 6287 34800 SH DFND 3 0 0 34800 SPDR GOLD TR GOLD SHS 78463V107 1111 6148 SH DFND 4 0 0 6148 SPDR GOLD TR GOLD SHS 78463V107 4449 24625 SH DFND 6 0 0 24625 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 458 7302 SH DFND 1 0 0 7302 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3469 101205 SH DFND 1 0 0 101205 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 360 9326 SH DFND 1 0 0 9326 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1082 28006 SH DFND 2 0 0 28006 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 8367 SH DFND 2 0 0 8367 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320 7786 SH DFND 3 0 0 7786 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270 6992 SH DFND 3 0 0 6992 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 14429 SH DFND 3 0 0 14429 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1643 14959 SH DFND 4 0 0 14959 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1759 51303 SH DFND 4 0 0 51303 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1496 38716 SH DFND 4 0 0 38716 SPDR S&P 500 ETF TR TR UNIT 78462F103 26622 58770 SH DFND 1 0 0 58770 SPDR S&P 500 ETF TR TR UNIT 78462F103 12847 28446 SH DFND 2 0 0 28446 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1000 SH Put DFND 2 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6475 14327 SH DFND 3 0 0 14327 SPDR S&P 500 ETF TR TR UNIT 78462F103 14571 32172 SH DFND 4 0 0 32172 SPDR S&P 500 ETF TR TR UNIT 78462F103 18842 41624 SH DFND 6 0 0 41624 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 674 SH DFND 0 0 674 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1113 2265 SH DFND 1 0 0 2265 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1188 SH DFND 2 0 0 1188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3493 7105 SH DFND 4 0 0 7105 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 500 SH DFND 6 0 0 500 SPDR SER TR S&P SEMICNDCTR 78464A862 1888 9102 SH DFND 1 0 0 9102 SPDR SER TR S&P 400 MDCP VAL 78464A839 576 8188 SH DFND 1 0 0 8188 SPDR SER TR S&P KENSHO NEW 78468R648 836 16087 SH DFND 1 0 0 16087 SPDR SER TR S&P BIOTECH 78464A870 480 5340 SH DFND 1 0 0 5340 SPDR SER TR S&P 400 MDCP GRW 78464A821 203 2737 SH DFND 1 0 0 2737 SPDR SER TR S&P HOMEBUILD 78464A888 273 4325 SH DFND 1 0 0 4325 SPDR SER TR NUVEEN BLMBRG MU 78468R721 343 7162 SH DFND 1 0 0 7162 SPDR SER TR NUVEEN BLMBRG SH 78468R739 943 19922 SH DFND 1 0 0 19922 SPDR SER TR PRTFLO S&P500 HI 78468R788 760 17283 SH DFND 1 0 0 17283 SPDR SER TR S&P BK ETF 78464A797 253 4825 SH DFND 1 0 0 4825 SPDR SER TR PORTFOLI S&P1500 78464A805 411 7392 SH DFND 1 0 0 7392 SPDR SER TR PORTFLI MORTGAGE 78464A383 12456 519861 SH DFND 1 0 0 519861 SPDR SER TR AEROSPACE DEF 78464A631 896 7189 SH DFND 1 0 0 7189 SPDR SER TR PORTFOLIO SHORT 78464A474 990 32871 SH DFND 1 0 0 32871 SPDR SER TR PRTFLO S&P500 GW 78464A409 7713 116490 SH DFND 1 0 0 116490 SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3346 SH DFND 1 0 0 3346 SPDR SER TR S&P DIVID ETF 78464A763 5376 41965 SH DFND 1 0 0 41965 SPDR SER TR S&P METALS MNG 78464A755 442 7206 SH DFND 1 0 0 7206 SPDR SER TR PORTFOLIO LN TSR 78464A664 672 17777 SH DFND 1 0 0 17777 SPDR SER TR PORTFOLIO AGRGTE 78464A649 554 19919 SH DFND 1 0 0 19919 SPDR SER TR HLTH CR EQUIP 78464A581 1193 10649 SH DFND 1 0 0 10649 SPDR SER TR BLOOMBERG CONV 78464A359 840 10916 SH DFND 1 0 0 10916 SPDR SER TR PRTFLO S&P500 VL 78464A508 504 12067 SH DFND 1 0 0 12067 SPDR SER TR S&P 400 MDCP GRW 78464A821 209 2816 SH DFND 2 0 0 2816 SPDR SER TR NYSE TECH ETF 78464A102 208 1496 SH DFND 2 0 0 1496 SPDR SER TR S&P OILGAS EXP 78468R556 518 3849 SH DFND 2 0 0 3849 SPDR SER TR PORTFOLIO SH TSR 78468R101 267 8993 SH DFND 2 0 0 8993 SPDR SER TR BLOOMBERG INVT 78468R200 1393 45693 SH DFND 2 0 0 45693 SPDR SER TR PORTFOLIO S&P600 78468R853 357 8479 SH DFND 2 0 0 8479 SPDR SER TR PRTFLO S&P500 VL 78464A508 2913 69781 SH DFND 2 0 0 69781 SPDR SER TR S&P 600 SMCP GRW 78464A201 589 7020 SH DFND 2 0 0 7020 SPDR SER TR PRTFLO S&P500 GW 78464A409 2779 41967 SH DFND 2 0 0 41967 SPDR SER TR AEROSPACE DEF 78464A631 1103 8846 SH DFND 2 0 0 8846 SPDR SER TR PORTFOLI S&P1500 78464A805 456 8197 SH DFND 2 0 0 8197 SPDR SER TR S&P DIVID ETF 78464A763 1055 8236 SH DFND 2 0 0 8236 SPDR SER TR PORTFOLIO S&P500 78464A854 667 12548 SH DFND 2 0 0 12548 SPDR SER TR S&P 600 SMCP VAL 78464A300 1061 12728 SH DFND 2 0 0 12728 SPDR SER TR S&P BIOTECH 78464A870 246 2734 SH DFND 2 0 0 2734 SPDR SER TR S&P 400 MDCP VAL 78464A839 1115 15849 SH DFND 3 0 0 15849 SPDR SER TR HLTH CR EQUIP 78464A581 853 7614 SH DFND 3 0 0 7614 SPDR SER TR PRTFLO S&P500 GW 78464A409 877 13248 SH DFND 3 0 0 13248 SPDR SER TR S&P 600 SMCP VAL 78464A300 758 9093 SH DFND 3 0 0 9093 SPDR SER TR S&P 600 SMCP GRW 78464A201 669 7977 SH DFND 3 0 0 7977 SPDR SER TR PORTFOLIO S&P400 78464A847 272 5777 SH DFND 3 0 0 5777 SPDR SER TR PORTFOLIO S&P500 78464A854 1213 22835 SH DFND 3 0 0 22835 SPDR SER TR PORTFOLI S&P1500 78464A805 2049 36858 SH DFND 3 0 0 36858 SPDR SER TR S&P HOMEBUILD 78464A888 899 14221 SH DFND 3 0 0 14221 SPDR SER TR S&P DIVID ETF 78464A763 1699 13260 SH DFND 3 0 0 13260 SPDR SER TR PORTFOLIO AGRGTE 78464A649 984 35396 SH DFND 3 0 0 35396 SPDR SER TR BLOOMBERG SHT TE 78468R408 817 31119 SH DFND 3 0 0 31119 SPDR SER TR BLOOMBERG INVT 78468R200 308 10103 SH DFND 3 0 0 10103 SPDR SER TR BLOOMBERG HIGH Y 78468R622 259 2529 SH DFND 3 0 0 2529 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8900 97347 SH DFND 3 0 0 97347 SPDR SER TR RUSSELL LOW VOL 78468R754 369 3364 SH DFND 3 0 0 3364 SPDR SER TR PORTFOLIO SH TSR 78468R101 470 15844 SH DFND 3 0 0 15844 SPDR SER TR AEROSPACE DEF 78464A631 397 3184 SH DFND 3 0 0 3184 SPDR SER TR PORTFOLIO SHORT 78464A474 299 9909 SH DFND 3 0 0 9909 SPDR SER TR PORTFLI TIPS ETF 78464A656 1095 36193 SH DFND 3 0 0 36193 SPDR SER TR PORTFOLIO LN TSR 78464A664 2207 58352 SH DFND 3 0 0 58352 SPDR SER TR S&P 600 SML CAP 78464A813 1047 11181 SH DFND 3 0 0 11181 SPDR SER TR S&P REGL BKG 78464A698 860 12479 SH DFND 3 0 0 12479 SPDR SER TR PORTFLI INTRMDIT 78464A672 521 17185 SH DFND 3 0 0 17185 SPDR SER TR PORTFLI INTRMDIT 78464A672 610 20140 SH DFND 4 0 0 20140 SPDR SER TR PORTFOLIO INTRMD 78464A375 264 7731 SH DFND 4 0 0 7731 SPDR SER TR NYSE TECH ETF 78464A102 660 4749 SH DFND 4 0 0 4749 SPDR SER TR PORTFOLIO SHORT 78464A474 260 8627 SH DFND 4 0 0 8627 SPDR SER TR PRTFLO S&P500 VL 78464A508 1306 31283 SH DFND 4 0 0 31283 SPDR SER TR BLOOMBERG INTL T 78464A516 1534 58918 SH DFND 4 0 0 58918 SPDR SER TR PORTFOLIO AGRGTE 78464A649 285 10271 SH DFND 4 0 0 10271 SPDR SER TR PORTFOLIO LN TSR 78464A664 1371 36253 SH DFND 4 0 0 36253 SPDR SER TR NUVEEN BLMBRG SH 78468R739 326 6887 SH DFND 4 0 0 6887 SPDR SER TR S&P 400 MDCP VAL 78464A839 1436 20399 SH DFND 4 0 0 20399 SPDR SER TR PORTFOLIO S&P500 78464A854 1675 31532 SH DFND 4 0 0 31532 SPDR SER TR S&P SEMICNDCTR 78464A862 558 2689 SH DFND 4 0 0 2689 SPDR SER TR S&P DIVID ETF 78464A763 3790 29583 SH DFND 4 0 0 29583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1706 18659 SH DFND 4 0 0 18659 SPDR SER TR PRTFLO S&P500 HI 78468R788 782 17796 SH DFND 4 0 0 17796 SPDR SER TR SSGA US SMAL ETF 78468R887 694 6075 SH DFND 4 0 0 6075 SPDR SER TR S&P PHARMAC 78464A722 211 4668 SH DFND 4 0 0 4668 SPDR SER TR BLOOMBERG CONV 78464A359 470 6103 SH DFND 4 0 0 6103 SPDR SER TR PRTFLO S&P500 GW 78464A409 1096 16549 SH DFND 4 0 0 16549 SPDR SER TR BLOOMBERG CONV 78464A359 471 6122 SH DFND 6 0 0 6122 SPDR SER TR NUVEEN BLOOMBERG 78464A284 537 9731 SH DFND 6 0 0 9731 SPDR SER TR PORTFOLIO INTRMD 78464A375 218 6391 SH DFND 6 0 0 6391 SPDR SER TR S&P BIOTECH 78464A870 214 2379 SH DFND 6 0 0 2379 SPDR SER TR BLOOMBERG HIGH Y 78468R622 380 3708 SH DFND 6 0 0 3708 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 784 8571 SH DFND 6 0 0 8571 SPDR SER TR SPDR S&P 500 ETF 78468R796 263 2370 SH DFND 6 0 0 2370 SPDR SER TR S&P DIVID ETF 78464A763 935 7297 SH DFND 6 0 0 7297 SPLUNK INC COM 848637104 225 1516 SH DFND 6 0 0 1516 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 460 23713 SH DFND 1 0 0 23713 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 473 24422 SH DFND 2 0 0 24422 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251 12933 SH DFND 3 0 0 12933 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 453 23386 SH DFND 6 0 0 23386 SPROTT PHYSICAL GOLD TR UNIT 85207H104 315 20510 SH DFND 1 0 0 20510 SPROTT PHYSICAL GOLD TR UNIT 85207H104 240 15640 SH DFND 2 0 0 15640 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1003 65272 SH DFND 3 0 0 65272 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4846 315262 SH DFND 6 0 0 315262 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 302 34380 SH DFND 1 0 0 34380 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 423 48247 SH DFND 3 0 0 48247 SPROUT SOCIAL INC COM CL A 85209W109 237 2964 SH DFND 3 0 0 2964 SPROUT SOCIAL INC COM CL A 85209W109 460 5740 SH DFND 6 0 0 5740 SPS COMM INC COM 78463M107 429 3268 SH DFND 3 0 0 3268 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4832 107480 SH DFND 1 0 0 107480 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 365 8154 SH DFND 1 0 0 8154 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 772 17176 SH DFND 2 0 0 17176 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1755 39024 SH DFND 3 0 0 39024 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1165 25914 SH DFND 4 0 0 25914 STAG INDL INC COM 85254J102 281 6785 SH DFND 1 0 0 6785 STANDEX INTL CORP COM 854231107 262 2620 SH DFND 1 0 0 2620 STANLEY BLACK & DECKER INC COM 854502101 477 3413 SH DFND 1 0 0 3413 STANLEY BLACK & DECKER INC COM 854502101 564 4035 SH DFND 2 0 0 4035 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 248 8350 SH DFND 6 0 0 8350 STARBUCKS CORP COM 855244109 675 7425 SH DFND 1 0 0 7425 STARBUCKS CORP COM 855244109 1179 12956 SH DFND 2 0 0 12956 STARBUCKS CORP COM 855244109 521 5725 SH DFND 3 0 0 5725 STARBUCKS CORP COM 855244109 1613 17735 SH DFND 3 0 0 17735 STARBUCKS CORP COM 855244109 3636 39973 SH DFND 6 0 0 39973 STARRETT L S CO CL A 855668109 85 11100 SH DFND 6 0 0 11100 STARWOOD PPTY TR INC COM 85571B105 439 17803 SH DFND 6 0 0 17803 STATE STR CORP COM 857477103 1363 15539 SH DFND 1 0 0 15539 STATE STR CORP COM 857477103 1174 13478 SH DFND 3 0 0 13478 STATE STR CORP COM 857477103 313 3572 SH DFND 3 0 0 3572 STATE STR CORP COM 857477103 558 6367 SH DFND 6 0 0 6367 STEM INC COM 85859N102 249 22643 SH DFND 3 0 0 22643 STERIS PLC SHS USD G8473T100 555 2294 SH DFND 3 0 0 2294 STORE CAP CORP COM 862121100 231 7797 SH DFND 1 0 0 7797 STORE CAP CORP COM 862121100 352 12046 SH DFND 2 0 0 12046 STRATEGY SHS NS 7HANDL IDX 86280R506 2409 99903 SH DFND 1 0 0 99903 STRATEGY SHS NS 7HANDL IDX 86280R506 2596 107663 SH DFND 2 0 0 107663 STRATEGY SHS NS 7HANDL IDX 86280R506 2595 107637 SH DFND 3 0 0 107637 STRATEGY SHS DAY HAGAN NED 86280R803 245 6896 SH DFND 3 0 0 6896 STRYKER CORPORATION COM 863667101 345 1292 SH DFND 2 0 0 1292 STRYKER CORPORATION COM 863667101 408 1525 SH DFND 3 0 0 1525 STRYKER CORPORATION COM 863667101 319 1191 SH DFND 3 0 0 1191 STRYKER CORPORATION COM 863667101 1361 5077 SH DFND 4 0 0 5077 STRYKER CORPORATION COM 863667101 358 1336 SH DFND 6 0 0 1336 SUMMIT MATLS INC CL A 86614U100 706 22717 SH DFND 2 0 0 22717 SUN CMNTYS INC COM 866674104 225 1275 SH DFND 3 0 0 1275 SUNCOKE ENERGY INC COM 86722A103 223 24667 SH DFND 3 0 0 24667 SUNCOR ENERGY INC NEW COM 867224107 945 28986 SH DFND 6 0 0 28986 SUNDIAL GROWERS INC COM 86730L109 21 30000 SH DFND 2 0 0 30000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 746 18254 SH DFND 1 0 0 18254 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 528 12925 SH DFND 6 0 0 12925 SUNRUN INC COM 86771W105 287 9449 SH DFND 6 0 0 9449 SUPERIOR INDS INTL INC COM 868168105 52 11195 SH DFND 6 0 0 11195 SURGALIGN HOLDINGS INC COM 86882C105 350 1149850 SH DFND 6 0 0 1149850 SVB FINANCIAL GROUP COM 78486Q101 718 1284 SH DFND 2 0 0 1284 SVB FINANCIAL GROUP COM 78486Q101 242 433 SH DFND 6 0 0 433 SYNCHRONY FINANCIAL COM 87165B103 329 9445 SH DFND 3 0 0 9445 SYNOPSYS INC COM 871607107 1092 3276 SH DFND 1 0 0 3276 SYNOPSYS INC COM 871607107 354 1062 SH DFND 3 0 0 1062 SYPRIS SOLUTIONS INC COM 871655106 4939 1835913 SH DFND 6 0 0 1835913 SYSCO CORP COM 871829107 418 5089 SH DFND 1 0 0 5089 SYSCO CORP COM 871829107 340 4168 SH DFND 2 0 0 4168 SYSCO CORP COM 871829107 747 9098 SH DFND 6 0 0 9098 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 316 3016 SH DFND 1 0 0 3016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 1996 SH DFND 2 0 0 1996 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3280 SH DFND 3 0 0 3280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1461 13943 SH DFND 6 0 0 13943 TAPESTRY INC COM 876030107 491 13226 SH DFND 3 0 0 13226 TAPESTRY INC COM 876030107 849 22857 SH DFND 6 0 0 22857 TARGA RES CORP COM 87612G101 490 6493 SH DFND 6 0 0 6493 TARGET CORP COM 87612E106 1227 5780 SH DFND 1 0 0 5780 TARGET CORP COM 87612E106 717 3379 SH DFND 2 0 0 3379 TARGET CORP COM 87612E106 3009 14178 SH DFND 3 0 0 14178 TARGET CORP COM 87612E106 1890 8906 SH DFND 6 0 0 8906 TCW STRATEGIC INCOME FD INC COM 872340104 77 14738 SH DFND 6 0 0 14738 TE CONNECTIVITY LTD SHS H84989104 281 2148 SH DFND 3 0 0 2148 TE CONNECTIVITY LTD SHS H84989104 209 1592 SH DFND 4 0 0 1592 TE CONNECTIVITY LTD SHS H84989104 298 2275 SH DFND 6 0 0 2275 TEEKAY TANKERS LTD CL A Y8565N300 346 25000 SH DFND 3 0 0 25000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 652 31374 SH DFND 3 0 0 31374 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 313 15049 SH DFND 6 0 0 15049 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 261 11736 SH DFND 6 0 0 11736 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 662 40025 SH DFND 3 0 0 40025 TELADOC HEALTH INC COM 87918A105 241 3347 SH DFND 3 0 0 3347 TELADOC HEALTH INC COM 87918A105 844 11699 SH DFND 4 0 0 11699 TELADOC HEALTH INC COM 87918A105 487 6752 SH DFND 6 0 0 6752 TELEDYNE TECHNOLOGIES INC COM 879360105 238 504 SH DFND 3 0 0 504 TELEPHONE & DATA SYS INC COM NEW 879433829 313 16600 SH DFND 6 0 0 16600 TEMPLETON EMERGING MKTS INCO COM 880192109 139 20280 SH DFND 1 0 0 20280 TEMPLETON GLOBAL INCOME FD COM 880198106 146 28941 SH DFND 3 0 0 28941 TEMPLETON GLOBAL INCOME FD COM 880198106 224 44621 SH DFND 6 0 0 44621 TENET HEALTHCARE CORP COM NEW 88033G407 265 3080 SH DFND 6 0 0 3080 TERADYNE INC COM 880770102 341 2882 SH DFND 2 0 0 2882 TESLA INC COM 88160R101 2402 2229 SH DFND 1 0 0 2229 TESLA INC COM 88160R101 7040 6533 SH DFND 2 0 0 6533 TESLA INC COM 88160R101 12843 11918 SH DFND 3 0 0 11918 TESLA INC COM 88160R101 978 908 SH DFND 4 0 0 908 TESLA INC COM 88160R101 31533 29262 SH DFND 6 0 0 29262 TETRA TECH INC NEW COM 88162G103 212 1288 SH DFND 6 0 0 1288 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 11183 SH DFND 3 0 0 11183 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19196 SH DFND 6 0 0 19196 TEXAS INSTRS INC COM 882508104 989 5388 SH DFND 1 0 0 5388 TEXAS INSTRS INC COM 882508104 1068 5818 SH DFND 2 0 0 5818 TEXAS INSTRS INC COM 882508104 792 4317 SH DFND 3 0 0 4317 TEXAS INSTRS INC COM 882508104 343 1871 SH DFND 3 0 0 1871 TEXAS INSTRS INC COM 882508104 1348 7349 SH DFND 6 0 0 7349 TEXTRON INC COM 883203101 321 4320 SH DFND 2 0 0 4320 TEXTRON INC COM 883203101 426 5733 SH DFND 3 0 0 5733 TFS FINL CORP COM 87240R107 249 15004 SH DFND 3 0 0 15004 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 508 60517 SH DFND 6 0 0 60517 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 92 11640 SH DFND 2 0 0 11640 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1167 147589 SH DFND 6 0 0 147589 THE TRADE DESK INC COM CL A 88339J105 466 6736 SH DFND 1 0 0 6736 THE TRADE DESK INC COM CL A 88339J105 325 4688 SH DFND 2 0 0 4688 THE TRADE DESK INC COM CL A 88339J105 2227 32163 SH DFND 6 0 0 32163 THERMO FISHER SCIENTIFIC INC COM 883556102 2650 4484 SH DFND 1 0 0 4484 THERMO FISHER SCIENTIFIC INC COM 883556102 769 1301 SH DFND 2 0 0 1301 THERMO FISHER SCIENTIFIC INC COM 883556102 1035 1752 SH DFND 3 0 0 1752 THERMO FISHER SCIENTIFIC INC COM 883556102 2535 4289 SH DFND 3 0 0 4289 THERMO FISHER SCIENTIFIC INC COM 883556102 2096 3546 SH DFND 6 0 0 3546 THORNE HEALTHTECH INC COM 885260109 73 11500 SH DFND 6 0 0 11500 TIMKENSTEEL CORPORATION COM 887399103 213 9754 SH DFND 3 0 0 9754 TIMOTHY PLAN US LRGMD CP CORE 887432359 630 17312 SH DFND 3 0 0 17312 TJX COS INC NEW COM 872540109 501 8276 SH DFND 1 0 0 8276 TJX COS INC NEW COM 872540109 648 10690 SH DFND 2 0 0 10690 TJX COS INC NEW COM 872540109 561 9263 SH DFND 3 0 0 9263 TJX COS INC NEW COM 872540109 520 8580 SH DFND 6 0 0 8580 T-MOBILE US INC COM 872590104 389 3027 SH DFND 2 0 0 3027 T-MOBILE US INC COM 872590104 271 2112 SH DFND 3 0 0 2112 T-MOBILE US INC COM 872590104 2150 16750 SH DFND 6 0 0 16750 TOOTSIE ROLL INDS INC COM 890516107 354 10119 SH DFND 6 0 0 10119 TOPBUILD CORP COM 89055F103 326 1799 SH DFND 2 0 0 1799 TORONTO DOMINION BK ONT COM NEW 891160509 217 2727 SH DFND 6 0 0 2727 TOTALENERGIES SE SPONSORED ADS 89151E109 352 6873 SH DFND 1 0 0 6873 TOYOTA MOTOR CORP ADS 892331307 336 1864 SH DFND 6 0 0 1864 TRACTOR SUPPLY CO COM 892356106 621 2662 SH DFND 1 0 0 2662 TRACTOR SUPPLY CO COM 892356106 610 2613 SH DFND 2 0 0 2613 TRACTOR SUPPLY CO COM 892356106 235 1005 SH DFND 3 0 0 1005 TRACTOR SUPPLY CO COM 892356106 280 1200 SH DFND 6 0 0 1200 TRANE TECHNOLOGIES PLC SHS G8994E103 1005 6580 SH DFND 1 0 0 6580 TRANE TECHNOLOGIES PLC SHS G8994E103 277 1813 SH DFND 2 0 0 1813 TRANSOCEAN LTD REG SHS H8817H100 252 55066 SH DFND 3 0 0 55066 TRANSOCEAN LTD REG SHS H8817H100 221 48400 SH DFND 6 0 0 48400 TRAVELERS COMPANIES INC COM 89417E109 316 1731 SH DFND 1 0 0 1731 TRAVELERS COMPANIES INC COM 89417E109 1694 9272 SH DFND 3 0 0 9272 TRAVELERS COMPANIES INC COM 89417E109 214 1170 SH DFND 6 0 0 1170 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 809 30255 SH DFND 3 0 0 30255 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 492 9444 SH DFND 3 0 0 9444 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 2037 87472 SH DFND 3 0 0 87472 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 636 22608 SH DFND 3 0 0 22608 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 339 10376 SH DFND 3 0 0 10376 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 422 8101 SH DFND 4 0 0 8101 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 273 8346 SH DFND 4 0 0 8346 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 690 25800 SH DFND 4 0 0 25800 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 643 22856 SH DFND 4 0 0 22856 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 471 20220 SH DFND 4 0 0 20220 TRINITY BIOTECH PLC SPON ADR NEW 896438306 27 25500 SH DFND 6 0 0 25500 TRUIST FINL CORP COM 89832Q109 273 4817 SH DFND 1 0 0 4817 TRUIST FINL CORP COM 89832Q109 222 3920 SH DFND 2 0 0 3920 TRUIST FINL CORP COM 89832Q109 526 9272 SH DFND 3 0 0 9272 TRUIST FINL CORP COM 89832Q109 222 3914 SH DFND 6 0 0 3914 TWILIO INC CL A 90138F102 894 5423 SH DFND 3 0 0 5423 TWILIO INC CL A 90138F102 414 2513 SH DFND 6 0 0 2513 TWITTER INC COM 90184L102 213 5497 SH DFND 2 0 0 5497 TWITTER INC COM 90184L102 1322 34176 SH DFND 3 0 0 34176 TWITTER INC COM 90184L102 376 9718 SH DFND 6 0 0 9718 TWO HBRS INVT CORP COM NEW 90187B408 258 46723 SH DFND 1 0 0 46723 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 639 27348 SH DFND 3 0 0 27348 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 524 14552 SH DFND 3 0 0 14552 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 745 22814 SH DFND 3 0 0 22814 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 999 30781 SH DFND 3 0 0 30781 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1156 33491 SH DFND 3 0 0 33491 TYLER TECHNOLOGIES INC COM 902252105 552 1240 SH DFND 3 0 0 1240 TYLER TECHNOLOGIES INC COM 902252105 906 2037 SH DFND 6 0 0 2037 TYSON FOODS INC CL A 902494103 279 3110 SH DFND 2 0 0 3110 TYSON FOODS INC CL A 902494103 327 3646 SH DFND 3 0 0 3646 UBER TECHNOLOGIES INC COM 90353T100 395 11080 SH DFND 1 0 0 11080 UBER TECHNOLOGIES INC COM 90353T100 497 13939 SH DFND 2 0 0 13939 UBER TECHNOLOGIES INC COM 90353T100 239 6706 SH DFND 3 0 0 6706 UBER TECHNOLOGIES INC COM 90353T100 2315 64895 SH DFND 6 0 0 64895 ULTA BEAUTY INC COM 90384S303 201 506 SH DFND 2 0 0 506 ULTA BEAUTY INC COM 90384S303 517 1299 SH DFND 3 0 0 1299 ULTA BEAUTY INC COM 90384S303 452 1136 SH DFND 6 0 0 1136 UNILEVER PLC SPON ADR NEW 904767704 681 14940 SH DFND 1 0 0 14940 UNILEVER PLC SPON ADR NEW 904767704 471 10333 SH DFND 3 0 0 10333 UNILEVER PLC SPON ADR NEW 904767704 686 15046 SH DFND 3 0 0 15046 UNILEVER PLC SPON ADR NEW 904767704 211 4631 SH DFND 6 0 0 4631 UNION PAC CORP COM 907818108 1615 5912 SH DFND 1 0 0 5912 UNION PAC CORP COM 907818108 1414 5174 SH DFND 2 0 0 5174 UNION PAC CORP COM 907818108 292 1069 SH DFND 3 0 0 1069 UNION PAC CORP COM 907818108 1213 4438 SH DFND 3 0 0 4438 UNION PAC CORP COM 907818108 3630 13287 SH DFND 6 0 0 13287 UNITED AIRLS HLDGS INC COM 910047109 332 7161 SH DFND 1 0 0 7161 UNITED AIRLS HLDGS INC COM 910047109 398 8579 SH DFND 6 0 0 8579 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109 11900 SH DFND 1 0 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 1652 7701 SH DFND 1 0 0 7701 UNITED PARCEL SERVICE INC CL B 911312106 660 3078 SH DFND 2 0 0 3078 UNITED PARCEL SERVICE INC CL B 911312106 202 941 SH DFND 3 0 0 941 UNITED PARCEL SERVICE INC CL B 911312106 1782 8308 SH DFND 3 0 0 8308 UNITED PARCEL SERVICE INC CL B 911312106 1663 7756 SH DFND 6 0 0 7756 UNITED RENTALS INC COM 911363109 2058 5793 SH DFND 2 0 0 5793 UNITED RENTALS INC COM 911363109 233 655 SH DFND 6 0 0 655 UNITED STATES CELLULAR CORP COM 911684108 272 9000 SH DFND 6 0 0 9000 UNITED STATES STL CORP NEW COM 912909108 1753 46461 SH DFND 3 0 0 46461 UNITED STS OIL FD LP UNITS 91232N207 263 3547 SH DFND 2 0 0 3547 UNITEDHEALTH GROUP INC COM 91324P102 3020 5922 SH DFND 1 0 0 5922 UNITEDHEALTH GROUP INC COM 91324P102 4268 8369 SH DFND 2 0 0 8369 UNITEDHEALTH GROUP INC COM 91324P102 3632 7122 SH DFND 3 0 0 7122 UNITEDHEALTH GROUP INC COM 91324P102 726 1424 SH DFND 4 0 0 1424 UNITEDHEALTH GROUP INC COM 91324P102 3713 7281 SH DFND 6 0 0 7281 UNITY SOFTWARE INC COM 91332U101 208 2100 SH DFND 1 0 0 2100 UNUM GROUP COM 91529Y106 363 11535 SH DFND 1 0 0 11535 UPSTART HLDGS INC COM 91680M107 276 2530 SH DFND 2 0 0 2530 UPSTART HLDGS INC COM 91680M107 704 6453 SH DFND 3 0 0 6453 US BANCORP DEL COM NEW 902973304 285 5310 SH DFND 1 0 0 5310 US BANCORP DEL COM NEW 902973304 466 8776 SH DFND 3 0 0 8776 US BANCORP DEL COM NEW 902973304 665 12398 SH DFND 6 0 0 12398 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 228 12950 SH DFND 1 0 0 12950 V F CORP COM 918204108 523 9205 SH DFND 1 0 0 9205 VAIL RESORTS INC COM 91879Q109 368 1404 SH DFND 6 0 0 1404 VALE S A SPONSORED ADS 91912E105 218 10882 SH DFND 3 0 0 10882 VALE S A SPONSORED ADS 91912E105 1791 89587 SH DFND 6 0 0 89587 VALERO ENERGY CORP COM 91913Y100 958 9433 SH DFND 1 0 0 9433 VALERO ENERGY CORP COM 91913Y100 680 6701 SH DFND 2 0 0 6701 VALERO ENERGY CORP COM 91913Y100 673 6633 SH DFND 3 0 0 6633 VALERO ENERGY CORP COM 91913Y100 487 4798 SH DFND 6 0 0 4798 VALVOLINE INC COM 92047W101 404 12812 SH DFND 1 0 0 12812 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 885 29103 SH DFND 1 0 0 29103 VANECK ETF TRUST PREFERRED SECURT 92189F429 613 29852 SH DFND 1 0 0 29852 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7795 SH DFND 1 0 0 7795 VANECK ETF TRUST RETAIL ETF 92189F684 769 4257 SH DFND 1 0 0 4257 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 959 12832 SH DFND 1 0 0 12832 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 984 3649 SH DFND 1 0 0 3649 VANECK ETF TRUST INVESTMENT GRD 92189F486 3210 127885 SH DFND 1 0 0 127885 VANECK ETF TRUST BDC INCOME ETF 92189F411 221 12320 SH DFND 1 0 0 12320 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1047 3882 SH DFND 2 0 0 3882 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1534 40007 SH DFND 2 0 0 40007 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 516 4361 SH DFND 2 0 0 4361 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 994 13308 SH DFND 2 0 0 13308 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2267 8022 SH DFND 3 0 0 8022 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 487 4661 SH DFND 3 0 0 4661 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1971 64850 SH DFND 3 0 0 64850 VANECK ETF TRUST PREFERRED SECURT 92189F429 1516 73791 SH DFND 3 0 0 73791 VANECK ETF TRUST GOLD MINERS ETF 92189F106 364 9504 SH DFND 3 0 0 9504 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1552 5751 SH DFND 3 0 0 5751 VANECK ETF TRUST INVESTMENT GRD 92189F486 461 18368 SH DFND 3 0 0 18368 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 261 4542 SH DFND 4 0 0 4542 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291 1079 SH DFND 4 0 0 1079 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 191 11160 SH DFND 4 0 0 11160 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9560 314477 SH DFND 4 0 0 314477 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 839 11227 SH DFND 4 0 0 11227 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 518 9022 SH DFND 6 0 0 9022 VANECK ETF TRUST BDC INCOME ETF 92189F411 411 22929 SH DFND 6 0 0 22929 VANECK ETF TRUST PREFERRED SECURT 92189F429 532 25898 SH DFND 6 0 0 25898 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215 796 SH DFND 6 0 0 796 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 225 3869 SH DFND 6 0 0 3869 VANECK ETF TRUST OIL SERVICES ETF 92189H607 380 1344 SH DFND 6 0 0 1344 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 782 16675 SH DFND 6 0 0 16675 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 232 3109 SH DFND 6 0 0 3109 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 243 2327 SH DFND 6 0 0 2327 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4067 106057 SH DFND 6 0 0 106057 VANECK MERK GOLD TR GOLD TRUST 921078101 1232 65453 SH DFND 2 0 0 65453 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 281 1020 SH DFND 1 0 0 1020 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 202 1339 SH DFND 1 0 0 1339 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317 1789 SH DFND 1 0 0 1789 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2453 16276 SH DFND 2 0 0 16276 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2940 10666 SH DFND 2 0 0 10666 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 292 1476 SH DFND 3 0 0 1476 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 696 4618 SH DFND 3 0 0 4618 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 751 4131 SH DFND 3 0 0 4131 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 360 2147 SH DFND 3 0 0 2147 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 699 2536 SH DFND 4 0 0 2536 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 236 1333 SH DFND 4 0 0 1333 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 451 2088 SH DFND 4 0 0 2088 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 450 2274 SH DFND 6 0 0 2274 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377 2075 SH DFND 6 0 0 2075 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1322 14416 SH DFND 1 0 0 14416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5101 65487 SH DFND 1 0 0 65487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3956 49731 SH DFND 1 0 0 49731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4061 49581 SH DFND 1 0 0 49581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1204 15140 SH DFND 2 0 0 15140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511 6557 SH DFND 2 0 0 6557 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 518 6514 SH DFND 3 0 0 6514 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15422 197971 SH DFND 3 0 0 197971 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1735 18921 SH DFND 3 0 0 18921 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2080 25396 SH DFND 3 0 0 25396 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21229 272517 SH DFND 3 0 0 272517 VANGUARD BD INDEX FDS INTERMED TERM 921937819 486 5937 SH DFND 3 0 0 5937 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2445 SH DFND 3 0 0 2445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35236 443001 SH DFND 3 0 0 443001 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18208 198580 SH DFND 4 0 0 198580 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17193 209921 SH DFND 4 0 0 209921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9768 122812 SH DFND 4 0 0 122812 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31768 407810 SH DFND 4 0 0 407810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2331 29306 SH DFND 6 0 0 29306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2378 30521 SH DFND 6 0 0 30521 VANGUARD BD INDEX FDS INTERMED TERM 921937819 430 5251 SH DFND 6 0 0 5251 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2443 SH DFND 6 0 0 2443 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511 6564 SH DFND 0 0 6564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 763 9588 SH DFND 0 0 9588 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277 3377 SH DFND 0 0 3377 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 300 3275 SH DFND 0 0 3275 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3986 76004 SH DFND 1 0 0 76004 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5909 112672 SH DFND 3 0 0 112672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37299 711265 SH DFND 4 0 0 711265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1774 33832 SH DFND 6 0 0 33832 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 822 15674 SH DFND 0 0 15674 VANGUARD INDEX FDS MID CAP ETF 922908629 14915 62709 SH DFND 1 0 0 62709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 2810 SH DFND 1 0 0 2810 VANGUARD INDEX FDS SM CP VAL ETF 922908611 712 4049 SH DFND 1 0 0 4049 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1644 6627 SH DFND 1 0 0 6627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2138 19724 SH DFND 1 0 0 19724 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709 4277 SH DFND 1 0 0 4277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 722 3241 SH DFND 1 0 0 3241 VANGUARD INDEX FDS GROWTH ETF 922908736 7044 24491 SH DFND 1 0 0 24491 VANGUARD INDEX FDS VALUE ETF 922908744 8544 57814 SH DFND 1 0 0 57814 VANGUARD INDEX FDS SMALL CP ETF 922908751 3464 16298 SH DFND 1 0 0 16298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14632 35244 SH DFND 1 0 0 35244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6107 26824 SH DFND 1 0 0 26824 VANGUARD INDEX FDS MID CAP ETF 922908629 5094 21420 SH DFND 2 0 0 21420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 4278 SH DFND 2 0 0 4278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350 3231 SH DFND 2 0 0 3231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19346 46597 SH DFND 2 0 0 46597 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5041 28650 SH DFND 2 0 0 28650 VANGUARD INDEX FDS SMALL CP ETF 922908751 5642 26549 SH DFND 2 0 0 26549 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1388 8377 SH DFND 2 0 0 8377 VANGUARD INDEX FDS VALUE ETF 922908744 22292 150849 SH DFND 2 0 0 150849 VANGUARD INDEX FDS GROWTH ETF 922908736 7234 25154 SH DFND 2 0 0 25154 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1437 6894 SH DFND 2 0 0 6894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1547 6234 SH DFND 2 0 0 6234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5572 51412 SH DFND 3 0 0 51412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10628 46683 SH DFND 3 0 0 46683 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 1762 SH DFND 3 0 0 1762 VANGUARD INDEX FDS SMALL CP ETF 922908751 3308 15567 SH DFND 3 0 0 15567 VANGUARD INDEX FDS VALUE ETF 922908744 7994 54091 SH DFND 3 0 0 54091 VANGUARD INDEX FDS GROWTH ETF 922908736 5957 20711 SH DFND 3 0 0 20711 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3463 23139 SH DFND 3 0 0 23139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4640 11176 SH DFND 3 0 0 11176 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2672 12815 SH DFND 3 0 0 12815 VANGUARD INDEX FDS MID CAP ETF 922908629 3507 14746 SH DFND 3 0 0 14746 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1207 4866 SH DFND 3 0 0 4866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 3952 SH DFND 3 0 0 3952 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4186 23793 SH DFND 3 0 0 23793 VANGUARD INDEX FDS GROWTH ETF 922908736 738 2567 SH DFND 3 0 0 2567 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1139 SH DFND 3 0 0 1139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3410 31467 SH DFND 3 0 0 31467 VANGUARD INDEX FDS VALUE ETF 922908744 752 5089 SH DFND 3 0 0 5089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1781 7823 SH DFND 3 0 0 7823 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 1323 SH DFND 3 0 0 1323 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 975 SH DFND 3 0 0 975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8231 36151 SH DFND 4 0 0 36151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23368 56285 SH DFND 4 0 0 56285 VANGUARD INDEX FDS GROWTH ETF 922908736 61563 214056 SH DFND 4 0 0 214056 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333 1494 SH DFND 4 0 0 1494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6287 58013 SH DFND 4 0 0 58013 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3959 23901 SH DFND 4 0 0 23901 VANGUARD INDEX FDS SMALL CP ETF 922908751 13038 61352 SH DFND 4 0 0 61352 VANGUARD INDEX FDS VALUE ETF 922908744 41131 278328 SH DFND 4 0 0 278328 VANGUARD INDEX FDS MID CAP ETF 922908629 929 3905 SH DFND 4 0 0 3905 VANGUARD INDEX FDS SM CP VAL ETF 922908611 559 3177 SH DFND 6 0 0 3177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 588 2368 SH DFND 6 0 0 2368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3171 29260 SH DFND 6 0 0 29260 VANGUARD INDEX FDS MID CAP ETF 922908629 1849 7775 SH DFND 6 0 0 7775 VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 2259 SH DFND 6 0 0 2259 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 5117 SH DFND 6 0 0 5117 VANGUARD INDEX FDS SMALL CP ETF 922908751 1547 7277 SH DFND 6 0 0 7277 VANGUARD INDEX FDS VALUE ETF 922908744 2591 17535 SH DFND 6 0 0 17535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 994 6643 SH DFND 6 0 0 6643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5461 13153 SH DFND 6 0 0 13153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7840 34437 SH DFND 6 0 0 34437 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 2332 SH DFND 6 0 0 2332 VANGUARD INDEX FDS GROWTH ETF 922908736 1961 6819 SH DFND 6 0 0 6819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 3100 SH DFND 0 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1496 SH DFND 0 0 1496 VANGUARD INDEX FDS VALUE ETF 922908744 482 3260 SH DFND 0 0 3260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 634 SH DFND 0 0 634 VANGUARD INDEX FDS GROWTH ETF 922908736 793 2757 SH DFND 0 0 2757 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 592 9505 SH DFND 1 0 0 9505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 6675 SH DFND 1 0 0 6675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2787 60405 SH DFND 1 0 0 60405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2692 58355 SH DFND 2 0 0 58355 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2428 42156 SH DFND 3 0 0 42156 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1070 10566 SH DFND 3 0 0 10566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4545 98524 SH DFND 3 0 0 98524 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2791 SH DFND 3 0 0 2791 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 289 2331 SH DFND 3 0 0 2331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220 4760 SH DFND 3 0 0 4760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 16578 SH DFND 4 0 0 16578 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405 5463 SH DFND 4 0 0 5463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23397 507188 SH DFND 4 0 0 507188 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 525 8426 SH DFND 6 0 0 8426 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1052 18259 SH DFND 6 0 0 18259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1234 12186 SH DFND 6 0 0 12186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2355 51049 SH DFND 6 0 0 51049 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7633 SH DFND 0 0 7633 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8502 166017 SH DFND 1 0 0 166017 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292 5707 SH DFND 2 0 0 5707 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2101 41032 SH DFND 3 0 0 41032 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8416 164347 SH DFND 3 0 0 164347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 899 17562 SH DFND 4 0 0 17562 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 9165 SH DFND 6 0 0 9165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1115 21621 SH DFND 1 0 0 21621 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2325 45096 SH DFND 3 0 0 45096 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8427 163481 SH DFND 4 0 0 163481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 3981 SH DFND 6 0 0 3981 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2529 29388 SH DFND 1 0 0 29388 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1108 22113 SH DFND 1 0 0 22113 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 652 3145 SH DFND 1 0 0 3145 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2119 29701 SH DFND 1 0 0 29701 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4786 61282 SH DFND 1 0 0 61282 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 518 6197 SH DFND 1 0 0 6197 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 712 9603 SH DFND 2 0 0 9603 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1727 29135 SH DFND 2 0 0 29135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 654 8369 SH DFND 2 0 0 8369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1270 14762 SH DFND 2 0 0 14762 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 476 2333 SH DFND 2 0 0 2333 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3224 54406 SH DFND 3 0 0 54406 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4683 59970 SH DFND 3 0 0 59970 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 811 9706 SH DFND 3 0 0 9706 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 553 7463 SH DFND 3 0 0 7463 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399 5596 SH DFND 3 0 0 5596 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 583 4129 SH DFND 3 0 0 4129 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7153 86336 SH DFND 3 0 0 86336 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1804 28674 SH DFND 3 0 0 28674 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242 3331 SH DFND 3 0 0 3331 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24546 118467 SH DFND 3 0 0 118467 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2498 49852 SH DFND 3 0 0 49852 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 824 8797 SH DFND 3 0 0 8797 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1352 15717 SH DFND 3 0 0 15717 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514 6390 SH DFND 3 0 0 6390 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4505 53944 SH DFND 4 0 0 53944 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3181 44583 SH DFND 4 0 0 44583 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4655 SH DFND 4 0 0 4655 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1435 16679 SH DFND 4 0 0 16679 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16525 329848 SH DFND 4 0 0 329848 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2818 38707 SH DFND 4 0 0 38707 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 474 2290 SH DFND 4 0 0 2290 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 894 10792 SH DFND 4 0 0 10792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575 7357 SH DFND 6 0 0 7357 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236 1138 SH DFND 6 0 0 1138 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481 7648 SH DFND 6 0 0 7648 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 3966 SH DFND 6 0 0 3966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 584 6786 SH DFND 6 0 0 6786 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 434 6082 SH DFND 6 0 0 6082 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316 6302 SH DFND 6 0 0 6302 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276 5517 SH DFND 0 0 5517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22377 137995 SH DFND 1 0 0 137995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8453 52128 SH DFND 2 0 0 52128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10238 63135 SH DFND 3 0 0 63135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 4536 SH DFND 3 0 0 4536 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6496 40062 SH DFND 4 0 0 40062 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4332 26717 SH DFND 6 0 0 26717 VANGUARD STAR FDS VG TL INTL STK F 921909768 11452 191695 SH DFND 1 0 0 191695 VANGUARD STAR FDS VG TL INTL STK F 921909768 465 7777 SH DFND 3 0 0 7777 VANGUARD STAR FDS VG TL INTL STK F 921909768 7478 125181 SH DFND 3 0 0 125181 VANGUARD STAR FDS VG TL INTL STK F 921909768 4857 81304 SH DFND 4 0 0 81304 VANGUARD STAR FDS VG TL INTL STK F 921909768 459 7678 SH DFND 0 0 7678 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6910 143876 SH DFND 1 0 0 143876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1439 29961 SH DFND 2 0 0 29961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7832 163072 SH DFND 3 0 0 163072 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 773 16087 SH DFND 3 0 0 16087 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63692 1326083 SH DFND 4 0 0 1326083 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2631 54777 SH DFND 6 0 0 54777 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1175 24459 SH DFND 0 0 24459 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10516 93679 SH DFND 1 0 0 93679 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426 6293 SH DFND 1 0 0 6293 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221 2800 SH DFND 1 0 0 2800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 3079 SH DFND 2 0 0 3079 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 9344 SH DFND 2 0 0 9344 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3141 27983 SH DFND 3 0 0 27983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 631 5620 SH DFND 3 0 0 5620 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19305 171986 SH DFND 4 0 0 171986 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 587 8688 SH DFND 4 0 0 8688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 997 8883 SH DFND 6 0 0 8883 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4590 19499 SH DFND 1 0 0 19499 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2458 22904 SH DFND 1 0 0 22904 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1876 11798 SH DFND 1 0 0 11798 VANGUARD WORLD FD EXTENDED DUR 921910709 566 4650 SH DFND 2 0 0 4650 VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1125 SH DFND 2 0 0 1125 VANGUARD WORLD FD MEGA GRWTH IND 921910816 770 3270 SH DFND 3 0 0 3270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3287 30630 SH DFND 3 0 0 30630 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1420 8929 SH DFND 3 0 0 8929 VANGUARD WORLD FD MEGA CAP INDEX 921910873 646 4064 SH DFND 6 0 0 4064 VANGUARD WORLD FD MEGA GRWTH IND 921910816 838 3560 SH DFND 6 0 0 3560 VANGUARD WORLD FD EXTENDED DUR 921910709 853 7004 SH DFND 6 0 0 7004 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1888 9636 SH DFND 1 0 0 9636 VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 1474 SH DFND 1 0 0 1474 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 586 1920 SH DFND 1 0 0 1920 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1067 SH DFND 1 0 0 1067 VANGUARD WORLD FDS INF TECH ETF 92204A702 2249 5400 SH DFND 1 0 0 5400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 565 3493 SH DFND 1 0 0 3493 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2870 11284 SH DFND 1 0 0 11284 VANGUARD WORLD FDS ENERGY ETF 92204A306 356 3328 SH DFND 1 0 0 3328 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1011 10824 SH DFND 1 0 0 10824 VANGUARD WORLD FDS INF TECH ETF 92204A702 1413 3393 SH DFND 2 0 0 3393 VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 1498 SH DFND 2 0 0 1498 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2325 SH DFND 2 0 0 2325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2576 10128 SH DFND 2 0 0 10128 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 1102 SH DFND 2 0 0 1102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5578 28685 SH DFND 3 0 0 28685 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8706 44867 SH DFND 3 0 0 44867 VANGUARD WORLD FDS INF TECH ETF 92204A702 6438 15458 SH DFND 3 0 0 15458 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7336 28838 SH DFND 3 0 0 28838 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6675 71474 SH DFND 3 0 0 71474 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4681 38995 SH DFND 3 0 0 38995 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9928 50674 SH DFND 3 0 0 50674 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6109 20014 SH DFND 3 0 0 20014 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9287 57395 SH DFND 3 0 0 57395 VANGUARD WORLD FDS ENERGY ETF 92204A306 11374 106257 SH DFND 3 0 0 106257 VANGUARD WORLD FDS INF TECH ETF 92204A702 2145 5150 SH DFND 4 0 0 5150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1855 11461 SH DFND 4 0 0 11461 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 803 SH DFND 4 0 0 803 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757 2977 SH DFND 4 0 0 2977 VANGUARD WORLD FDS INF TECH ETF 92204A702 1198 2875 SH DFND 6 0 0 2875 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 232 761 SH DFND 6 0 0 761 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1216 SH DFND 6 0 0 1216 VANGUARD WORLD FDS ENERGY ETF 92204A306 570 5323 SH DFND 6 0 0 5323 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782 8379 SH DFND 6 0 0 8379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 836 3288 SH DFND 6 0 0 3288 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 2160 SH DFND 6 0 0 2160 VANGUARD WORLD FDS UTILITIES ETF 92204A876 440 2720 SH DFND 6 0 0 2720 VEEVA SYS INC CL A COM 922475108 533 2509 SH DFND 2 0 0 2509 VEEVA SYS INC CL A COM 922475108 206 969 SH DFND 3 0 0 969 VEEVA SYS INC CL A COM 922475108 407 1917 SH DFND 3 0 0 1917 VEEVA SYS INC CL A COM 922475108 2521 11864 SH DFND 6 0 0 11864 VENTAS INC COM 92276F100 1452 23335 SH DFND 6 0 0 23335 VERISIGN INC COM 92343E102 1225 5506 SH DFND 3 0 0 5506 VERISIGN INC COM 92343E102 464 2085 SH DFND 6 0 0 2085 VERISK ANALYTICS INC COM 92345Y106 683 3181 SH DFND 3 0 0 3181 VERITEX HLDGS INC COM 923451108 294 7693 SH DFND 2 0 0 7693 VERITIV CORP COM 923454102 321 2406 SH DFND 6 0 0 2406 VERIZON COMMUNICATIONS INC COM 92343V104 6083 119420 SH DFND 1 0 0 119420 VERIZON COMMUNICATIONS INC COM 92343V104 3497 68646 SH DFND 2 0 0 68646 VERIZON COMMUNICATIONS INC COM 92343V104 4733 92917 SH DFND 3 0 0 92917 VERIZON COMMUNICATIONS INC COM 92343V104 7156 140485 SH DFND 6 0 0 140485 VERTEX ENERGY INC COM 92534K107 3013 303122 SH DFND 6 0 0 303122 VERTEX PHARMACEUTICALS INC COM 92532F100 273 1048 SH DFND 1 0 0 1048 VERTEX PHARMACEUTICALS INC COM 92532F100 981 3760 SH DFND 3 0 0 3760 VERTEX PHARMACEUTICALS INC COM 92532F100 318 1218 SH DFND 6 0 0 1218 VIATRIS INC COM 92556V106 129 11882 SH DFND 3 0 0 11882 VIATRIS INC COM 92556V106 828 76135 SH DFND 6 0 0 76135 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 636 8595 SH DFND 1 0 0 8595 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1044 14530 SH DFND 1 0 0 14530 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 221 5322 SH DFND 1 0 0 5322 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1077 14542 SH DFND 3 0 0 14542 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 535 16477 SH DFND 3 0 0 16477 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 234 4701 SH DFND 3 0 0 4701 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 298 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 311 4200 SH DFND 3 0 0 4200 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 209 3248 SH DFND 3 0 0 3248 VIRTU FINL INC CL A 928254101 248 6674 SH DFND 3 0 0 6674 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 243 11115 SH DFND 3 0 0 11115 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 405 18382 SH DFND 6 0 0 18382 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 17647 SH DFND 1 0 0 17647 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 257 59041 SH DFND 1 0 0 59041 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 106 21108 SH DFND 3 0 0 21108 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 10213 SH DFND 6 0 0 10213 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 311 12211 SH DFND 2 0 0 12211 VISA INC COM CL A 92826C839 3754 16930 SH DFND 1 0 0 16930 VISA INC COM CL A 92826C839 3319 14964 SH DFND 2 0 0 14964 VISA INC COM CL A 92826C839 3320 14973 SH DFND 3 0 0 14973 VISA INC COM CL A 92826C839 2602 11732 SH DFND 4 0 0 11732 VISA INC COM CL A 92826C839 8211 37025 SH DFND 6 0 0 37025 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10000 SH DFND 1 0 0 10000 VISTRA CORP COM 92840M102 313 13468 SH DFND 3 0 0 13468 VMWARE INC CL A COM 928563402 259 2273 SH DFND 6 0 0 2273 VOC ENERGY TR TR UNIT 91829B103 752 109895 SH DFND 3 0 0 109895 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 41407 SH DFND 6 0 0 41407 VOLT INFORMATION SCIENCES IN COM 928703107 80 13448 SH DFND 6 0 0 13448 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 106 15750 SH DFND 1 0 0 15750 VOYA GLBL ADV & PREM OPP FD COM 92912R104 105 10887 SH DFND 6 0 0 10887 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227 38795 SH DFND 1 0 0 38795 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 24300 SH DFND 3 0 0 24300 VOYA INFRASTRUCTURE INDLS & COM 92912X101 242 20775 SH DFND 3 0 0 20775 VOYA INFRASTRUCTURE INDLS & COM 92912X101 132 11366 SH DFND 6 0 0 11366 WABASH NATL CORP COM 929566107 183 12359 SH DFND 3 0 0 12359 WABTEC COM 929740108 339 3523 SH DFND 1 0 0 3523 WALGREENS BOOTS ALLIANCE INC COM 931427108 803 17926 SH DFND 1 0 0 17926 WALGREENS BOOTS ALLIANCE INC COM 931427108 540 12054 SH DFND 3 0 0 12054 WALGREENS BOOTS ALLIANCE INC COM 931427108 676 15108 SH DFND 6 0 0 15108 WALKER & DUNLOP INC COM 93148P102 288 2228 SH DFND 2 0 0 2228 WALKER & DUNLOP INC COM 93148P102 245 1891 SH DFND 3 0 0 1891 WALMART INC COM 931142103 2552 17109 SH DFND 1 0 0 17109 WALMART INC COM 931142103 1417 9513 SH DFND 2 0 0 9513 WALMART INC COM 931142103 1864 12514 SH DFND 3 0 0 12514 WALMART INC COM 931142103 3209 21551 SH DFND 6 0 0 21551 WASTE MGMT INC DEL COM 94106L109 952 6008 SH DFND 1 0 0 6008 WASTE MGMT INC DEL COM 94106L109 1096 6914 SH DFND 2 0 0 6914 WASTE MGMT INC DEL COM 94106L109 627 3953 SH DFND 3 0 0 3953 WASTE MGMT INC DEL COM 94106L109 1268 7997 SH DFND 6 0 0 7997 WAYFAIR INC CL A 94419L101 206 1859 SH DFND 6 0 0 1859 WEBSTER FINL CORP COM 947890109 605 10779 SH DFND 1 0 0 10779 WEC ENERGY GROUP INC COM 92939U106 239 2397 SH DFND 2 0 0 2397 WEC ENERGY GROUP INC COM 92939U106 201 2009 SH DFND 6 0 0 2009 WELLS FARGO CO NEW COM 949746101 599 12367 SH DFND 1 0 0 12367 WELLS FARGO CO NEW COM 949746101 912 18819 SH DFND 2 0 0 18819 WELLS FARGO CO NEW COM 949746101 966 19940 SH DFND 3 0 0 19940 WELLS FARGO CO NEW COM 949746101 1162 23977 SH DFND 6 0 0 23977 WELLTOWER INC COM 95040Q104 310 3221 SH DFND 3 0 0 3221 WELLTOWER INC COM 95040Q104 879 9146 SH DFND 6 0 0 9146 WEST PHARMACEUTICAL SVSC INC COM 955306105 1063 2587 SH DFND 1 0 0 2587 WEST PHARMACEUTICAL SVSC INC COM 955306105 748 1821 SH DFND 3 0 0 1821 WEST PHARMACEUTICAL SVSC INC COM 955306105 1047 2550 SH DFND 3 0 0 2550 WESTERN DIGITAL CORP. COM 958102105 615 12379 SH DFND 6 0 0 12379 WEYERHAEUSER CO MTN BE COM NEW 962166104 288 7601 SH DFND 6 0 0 7601 WHEATON PRECIOUS METALS CORP COM 962879102 289 6057 SH DFND 1 0 0 6057 WHEELS UP EXPERIENCE INC COM CL A 96328L106 179 57542 SH DFND 1 0 0 57542 WHIRLPOOL CORP COM 963320106 454 2626 SH DFND 3 0 0 2626 WILLIAMS COS INC COM 969457100 448 13407 SH DFND 3 0 0 13407 WILLIAMS COS INC COM 969457100 612 18330 SH DFND 6 0 0 18330 WILLIAMS SONOMA INC COM 969904101 675 4656 SH DFND 3 0 0 4656 WILLIAMS SONOMA INC COM 969904101 400 2759 SH DFND 3 0 0 2759 WIRELESS TELECOM GROUP INC COM 976524108 115 66836 SH DFND 1 0 0 66836 WISDOMTREE TR US LARGECAP DIVD 97717W307 9110 138612 SH DFND 1 0 0 138612 WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 8920 SH DFND 1 0 0 8920 WISDOMTREE TR US MIDCAP DIVID 97717W505 438 9870 SH DFND 1 0 0 9870 WISDOMTREE TR EMER MKT HIGH FD 97717W315 361 8243 SH DFND 1 0 0 8243 WISDOMTREE TR US QTLY DIV GRT 97717X669 1878 29502 SH DFND 1 0 0 29502 WISDOMTREE TR US QTLY DIV GRT 97717X669 1805 28355 SH DFND 2 0 0 28355 WISDOMTREE TR EMER MKT HIGH FD 97717W315 577 13177 SH DFND 3 0 0 13177 WISDOMTREE TR EM EX ST-OWNED 97717X578 488 14938 SH DFND 3 0 0 14938 WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 7723 SH DFND 3 0 0 7723 WISDOMTREE TR US MIDCAP FUND 97717W570 599 10959 SH DFND 3 0 0 10959 WISDOMTREE TR US SMALLCAP FUND 97717W562 383 7985 SH DFND 3 0 0 7985 WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 6326 SH DFND 3 0 0 6326 WISDOMTREE TR US MIDCAP DIVID 97717W505 692 15584 SH DFND 3 0 0 15584 WISDOMTREE TR ITL HIGH DIV FD 97717W802 328 8254 SH DFND 3 0 0 8254 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 715 14212 SH DFND 3 0 0 14212 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 404 5487 SH DFND 3 0 0 5487 WISDOMTREE TR US QTLY DIV GRT 97717X669 597 9384 SH DFND 3 0 0 9384 WISDOMTREE TR US S CAP QTY DIV 97717X651 519 11641 SH DFND 3 0 0 11641 WISDOMTREE TR US TOTAL DIVIDND 97717W109 515 7982 SH DFND 3 0 0 7982 WISDOMTREE TR GLB HIGH DIV FD 97717W877 243 4748 SH DFND 3 0 0 4748 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1982 49840 SH DFND 4 0 0 49840 WISDOMTREE TR US SMALLCAP DIVD 97717W604 471 14775 SH DFND 4 0 0 14775 WISDOMTREE TR US MIDCAP DIVID 97717W505 2223 50039 SH DFND 4 0 0 50039 WISDOMTREE TR US QTLY DIV GRT 97717X669 840 13189 SH DFND 4 0 0 13189 WISDOMTREE TR YIELD ENHANCD US 97717X511 232 4852 SH DFND 4 0 0 4852 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 259 6328 SH DFND 6 0 0 6328 WISDOMTREE TR INTL SMCAP DIV 97717W760 327 4770 SH DFND 6 0 0 4770 WORKDAY INC CL A 98138H101 221 923 SH DFND 2 0 0 923 WORKIVA INC COM CL A 98139A105 229 1937 SH DFND 3 0 0 1937 WP CAREY INC COM 92936U109 638 7893 SH DFND 3 0 0 7893 WP CAREY INC COM 92936U109 2426 29621 SH DFND 6 0 0 29621 WYNN RESORTS LTD COM 983134107 227 2845 SH DFND 1 0 0 2845 WYNN RESORTS LTD COM 983134107 344 4318 SH DFND 6 0 0 4318 XCEL ENERGY INC COM 98389B100 224 3087 SH DFND 6 0 0 3087 XEROX HOLDINGS CORP COM NEW 98421M106 758 37104 SH DFND 1 0 0 37104 XEROX HOLDINGS CORP COM NEW 98421M106 284 13912 SH DFND 6 0 0 13912 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 536 478629 SH DFND 6 0 0 478629 XPENG INC ADS 98422D105 269 9759 SH DFND 6 0 0 9759 XYLEM INC COM 98419M100 333 3911 SH DFND 6 0 0 3911 YAMANA GOLD INC COM 98462Y100 70 12462 SH DFND 6 0 0 12462 YETI HLDGS INC COM 98585X104 610 10164 SH DFND 6 0 0 10164 YUM BRANDS INC COM 988498101 208 1754 SH DFND 1 0 0 1754 YUM BRANDS INC COM 988498101 249 2103 SH DFND 2 0 0 2103 YUM BRANDS INC COM 988498101 224 1889 SH DFND 3 0 0 1889 YUM BRANDS INC COM 988498101 5503 46430 SH DFND 6 0 0 46430 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 504 SH DFND 3 0 0 504 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 292 705 SH DFND 3 0 0 705 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 256 3524 SH DFND 2 0 0 3524 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3424 47098 SH DFND 3 0 0 47098 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 482 6630 SH DFND 6 0 0 6630 ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2291 SH DFND 6 0 0 2291 ZOETIS INC CL A 98978V103 503 2668 SH DFND 1 0 0 2668 ZOETIS INC CL A 98978V103 607 3220 SH DFND 2 0 0 3220 ZOETIS INC CL A 98978V103 634 3360 SH DFND 3 0 0 3360 ZOETIS INC CL A 98978V103 698 3701 SH DFND 6 0 0 3701 ZOMEDICA CORP COM 98980M109 3 10000 SH DFND 1 0 0 10000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 385 3287 SH DFND 3 0 0 3287 ZSCALER INC COM 98980G102 223 926 SH DFND 2 0 0 926 ZSCALER INC COM 98980G102 235 974 SH DFND 6 0 0 974 ZYNGA INC CL A 98986T108 150 16211 SH DFND 2 0 0 16211