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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 7 96 SH   DFND 1 0 0 96
180 LIFE SCIENCES CORP COM 68236V104 58 22,299 SH   DFND 1 0 0 22,299
1LIFE HEALTHCARE INC COM 68269G107 1 91 SH   DFND 1 0 0 91
1ST SOURCE CORP COM 336901103 29 625 SH   DFND 1 0 0 625
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 5 142 SH   DFND 1 0 0 142
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 5 148 SH   DFND 1 0 0 148
2SEVENTY BIO INC COMMON STOCK 901384107 1 58 SH   DFND 1 0 0 58
3-D SYS CORP DEL COM NEW 88554D205 28 1,653 SH   DFND 1 0 0 1,653
3M CO COM 88579Y101 10,319 69,320 SH   DFND 1 0 0 69,320
9 METERS BIOPHARMA INC COM 654405109 0 25 SH   DFND 1 0 0 25
ABB LTD SPONSORED ADR 000375204 2,106 65,118 SH   DFND 1 0 0 65,118
ABBOTT LABS COM 002824100 66,493 561,781 SH   DFND 1 7,605 0 554,176
ABBVIE INC COM 00287Y109 30,565 188,543 SH   DFND 1 0 0 188,543
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 1 0 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 356 105,237 SH   DFND 1 0 0 105,237
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 29 2,585 SH   DFND 1 0 0 2,585
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,339 SH   DFND 1 0 0 1,339
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 412 42,937 SH   DFND 1 0 0 42,937
ABIOMED INC COM 003654100 1,226 3,702 SH   DFND 1 0 0 3,702
ABM INDS INC COM 000957100 4 78 SH   DFND 1 0 0 78
ABRDN ETFS BBRG ALL COMD K1 003261104 17 607 SH   DFND 1 0 0 607
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 600 32,299 SH   DFND 1 0 0 32,299
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 53 582 SH   DFND 1 0 0 582
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 606 6,304 SH   DFND 1 0 0 6,304
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 30 SH   DFND 1 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,879 82,673 SH   DFND 1 0 0 82,673
ACCO BRANDS CORP COM 00081T108 1 69 SH   DFND 1 0 0 69
ACELRX PHARMACEUTICALS INC COM 00444T100 0 25 SH   DFND 1 0 0 25
ACI WORLDWIDE INC COM 004498101 293 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 9 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 2,692 33,597 SH   DFND 1 0 0 33,597
ACUITY BRANDS INC COM 00508Y102 14 75 SH   DFND 1 0 0 75
ACUSHNET HLDGS CORP COM 005098108 19 475 SH   DFND 1 0 0 475
ACV AUCTIONS INC COM CL A 00091G104 3 200 SH   DFND 1 0 0 200
ADAM NAT RES FD INC COM 00548F105 7 319 SH   DFND 1 0 0 319
ADAMS DIVERSIFIED EQUITY FD COM 006212104 525 28,484 SH   DFND 1 0 0 28,484
ADIENT PLC ORD SHS G0084W101 90 2,203 SH   DFND 1 0 0 2,203
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,490 113,010 SH   DFND 1 957 0 112,053
ADVANCE AUTO PARTS INC COM 00751Y106 363 1,754 SH   DFND 1 0 0 1,754
ADVANCED DRAIN SYS INC DEL COM 00790R104 64 538 SH   DFND 1 0 0 538
ADVANCED ENERGY INDS COM 007973100 388 4,496 SH   DFND 1 0 0 4,496
ADVANCED MICRO DEVICES INC COM 007903107 71,828 656,936 SH   DFND 1 5,113 0 651,823
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 14 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 6 124 SH   DFND 1 0 0 124
ADVENT CONV & INCOME FD COM 00764C109 72 4,569 SH   DFND 1 0 0 4,569
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 27 SH   DFND 1 0 0 27
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19 909 SH   DFND 1 0 0 909
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 11 430 SH   DFND 1 0 0 430
AECOM COM 00766T100 120 1,560 SH   DFND 1 0 0 1,560
AEGON N V NY REGISTRY SHS 007924103 58 10,963 SH   DFND 1 0 0 10,963
AERCAP HOLDINGS NV SHS N00985106 25 496 SH   DFND 1 0 0 496
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 12 SH   DFND 1 0 0 12
AEROVIRONMENT INC COM 008073108 19 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 160 6,236 SH   DFND 1 0 0 6,236
AFFILIATED MANAGERS GROUP IN COM 008252108 51 361 SH   DFND 1 0 0 361
AFFIRM HLDGS INC COM CL A 00827B106 17 375 SH   DFND 1 0 0 375
AFLAC INC COM 001055102 4,744 73,669 SH   DFND 1 0 0 73,669
AGCO CORP COM 001084102 6 43 SH   DFND 1 0 0 43
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 12 SH   DFND 1 0 0 12
AGENUS INC COM NEW 00847G705 31 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101 385 2,905 SH   DFND 1 0 0 2,905
AGILON HEALTH INC COM 00857U107 0 1 SH   DFND 1 0 0 1
AGNC INVT CORP COM 00123Q104 21 1,565 SH   DFND 1 0 0 1,565
AGNICO EAGLE MINES LTD COM 008474108 266 4,351 SH   DFND 1 0 0 4,351
AGRIFY CORP COM 00853E107 0 68 SH   DFND 1 0 0 68
AIR LEASE CORP CL A 00912X302 17 378 SH   DFND 1 0 0 378
AIR PRODS & CHEMS INC COM 009158106 5,060 20,246 SH   DFND 1 0 0 20,246
AIRBNB INC COM CL A 009066101 2,184 12,715 SH   DFND 1 0 0 12,715
AKAMAI TECHNOLOGIES INC COM 00971T101 673 5,635 SH   DFND 1 0 0 5,635
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 3,725 SH   DFND 1 0 0 3,725
ALAMOS GOLD INC NEW COM CL A 011532108 90 10,632 SH   DFND 1 0 0 10,632
ALARM COM HLDGS INC COM 011642105 33 508 SH   DFND 1 0 0 508
ALASKA AIR GROUP INC COM 011659109 524 9,036 SH   DFND 1 0 0 9,036
ALBANY INTL CORP CL A 012348108 6 75 SH   DFND 1 0 0 75
ALBEMARLE CORP COM 012653101 1,930 8,728 SH   DFND 1 0 0 8,728
ALBERTSONS COS INC COMMON STOCK 013091103 337 10,120 SH   DFND 1 0 0 10,120
ALCOA CORP COM 013872106 6,310 70,087 SH   DFND 1 0 0 70,087
ALCON AG ORD SHS H01301128 146 1,842 SH   DFND 1 0 0 1,842
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 660 3,280 SH   DFND 1 0 0 3,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,766 181,674 SH   DFND 1 0 0 181,674
ALIGN TECHNOLOGY INC COM 016255101 2,395 5,492 SH   DFND 1 0 0 5,492
ALKERMES PLC SHS G01767105 3 100 SH   DFND 1 0 0 100
ALLEGHANY CORP MD COM 017175100 83 99 SH   DFND 1 0 0 99
ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 14,642 SH   DFND 1 0 0 14,642
ALLEGIANT TRAVEL CO COM 01748X102 5 32 SH   DFND 1 0 0 32
ALLEGION PLC ORD SHS G0176J109 145 1,315 SH   DFND 1 0 0 1,315
ALLETE INC COM NEW 018522300 26 381 SH   DFND 1 0 0 381
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 300 SH   DFND 1 0 0 300
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 454 40,587 SH   DFND 1 0 0 40,587
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4,353 SH   DFND 1 0 0 4,353
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 36 2,839 SH   DFND 1 0 0 2,839
ALLIANT ENERGY CORP COM 018802108 991 15,853 SH   DFND 1 0 0 15,853
ALLOGENE THERAPEUTICS INC COM 019770106 9 1,000 SH   DFND 1 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 28 16,000 SH   DFND 1 0 0 16,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 373 SH   DFND 1 0 0 373
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 489 61,879 SH   DFND 1 0 0 61,879
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,073 103,074 SH   DFND 1 0 0 103,074
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 50 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101 4,966 35,850 SH   DFND 1 0 0 35,850
ALLY FINL INC COM 02005N100 1,444 33,223 SH   DFND 1 2,330 0 30,893
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98 606 SH   DFND 1 0 0 606
ALPHABET INC CAP STK CL A 02079K305 255,708 91,936 SH   DFND 1 930 0 91,006
ALPHABET INC CAP STK CL C 02079K107 77,633 27,796 SH   DFND 1 0 0 27,796
ALPHATEC HLDGS INC COM NEW 02081G201 12 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 331 8,663 SH   DFND 1 0 0 8,663
ALPS ETF TR CLEAN ENERGY 00162Q460 5,047 79,705 SH   DFND 1 0 0 79,705
ALPS ETF TR DISRUPTIVE TECH 00162Q478 23 530 SH   DFND 1 0 0 530
ALPS ETF TR MED BREAKTHGH 00162Q593 17 500 SH   DFND 1 0 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858 304 5,518 SH   DFND 1 0 0 5,518
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103 21 300 SH   DFND 1 0 0 300
ALTICE USA INC CL A 02156K103 95 7,630 SH   DFND 1 0 0 7,630
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRA INDL MOTION CORP COM 02208R106 8 203 SH   DFND 1 0 0 203
ALTRIA GROUP INC COM 02209S103 20,273 388,009 SH   DFND 1 0 0 388,009
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 6 214 SH   DFND 1 0 0 214
ALTUS POWER INC COM CL A 02217A102 9 1,250 SH   DFND 1 0 0 1,250
AMARIN CORP PLC SPONS ADR NEW 023111206 11 3,201 SH   DFND 1 0 0 3,201
AMAZON COM INC COM 023135106 304,551 93,422 SH   DFND 1 508 0 92,914
AMBARELLA INC SHS G037AX101 89 856 SH   DFND 1 0 0 856
AMBEV SA SPONSORED ADR 02319V103 350 108,610 SH   DFND 1 0 0 108,610
AMC ENTMT HLDGS INC CL A COM 00165C104 3 139 SH   DFND 1 0 0 139
AMC NETWORKS INC CL A 00164V103 58 1,424 SH   DFND 1 0 0 1,424
AMCOR PLC ORD G0250X107 51 4,493 SH   DFND 1 0 0 4,493
AMDOCS LTD SHS G02602103 389 4,743 SH   DFND 1 0 0 4,743
AMEDISYS INC COM 023436108 46 268 SH   DFND 1 0 0 268
AMERCO COM 023586100 8,301 13,906 SH   DFND 1 0 0 13,906
AMEREN CORP COM 023608102 906 9,660 SH   DFND 1 0 0 9,660
AMERESCO INC CL A 02361E108 8 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119 5,628 SH   DFND 1 0 0 5,628
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 759 SH   DFND 1 0 0 759
AMERICAN AIRLS GROUP INC COM 02376R102 1,344 73,636 SH   DFND 1 0 0 73,636
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 18 398 SH   DFND 1 0 0 398
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 77 1,294 SH   DFND 1 0 0 1,294
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 162 2,679 SH   DFND 1 0 0 2,679
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 88,466 1,413,651 SH   DFND 1 0 0 1,413,651
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 147 2,158 SH   DFND 1 0 0 2,158
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 24 458 SH   DFND 1 0 0 458
AMERICAN CENTY ETF TR US EQT ETF 025072885 458 5,941 SH   DFND 1 0 0 5,941
AMERICAN CENTY ETF TR US SML CP VALU 025072877 47,159 590,523 SH   DFND 1 0 0 590,523
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164 9,755 SH   DFND 1 0 0 9,755
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 8 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 4,318 43,282 SH   DFND 1 743 0 42,539
AMERICAN EXPRESS CO COM 025816109 36,242 193,808 SH   DFND 1 2,263 0 191,545
AMERICAN FINL GROUP INC OHIO COM 025932104 539 3,695 SH   DFND 1 0 0 3,695
AMERICAN HOMES 4 RENT CL A 02665T306 69 1,707 SH   DFND 1 0 0 1,707
AMERICAN INTL GROUP INC COM NEW 026874784 2,411 38,422 SH   DFND 1 0 0 38,422
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 56 SH   DFND 1 0 0 56
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 12,643 50,331 SH   DFND 1 0 0 50,331
AMERICAN WTR WKS CO INC NEW COM 030420103 751 4,541 SH   DFND 1 0 0 4,541
AMERICOLD RLTY TR COM 03064D108 21 759 SH   DFND 1 0 0 759
AMERIPRISE FINL INC COM 03076C106 2,800 9,321 SH   DFND 1 0 0 9,321
AMERISOURCEBERGEN CORP COM 03073E105 1,190 7,693 SH   DFND 1 0 0 7,693
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 907 6,809 SH   DFND 1 0 0 6,809
AMGEN INC COM 031162100 14,238 58,878 SH   DFND 1 0 0 58,878
AMICUS THERAPEUTICS INC COM 03152W109 0 12 SH   DFND 1 0 0 12
AMKOR TECHNOLOGY INC COM 031652100 71 3,306 SH   DFND 1 0 0 3,306
AMN HEALTHCARE SVCS INC COM 001744101 293 2,814 SH   DFND 1 0 0 2,814
AMPHENOL CORP NEW CL A 032095101 671 8,903 SH   DFND 1 0 0 8,903
AMPIO PHARMACEUTICALS INC COM 03209T109 4 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 95 3,045 SH   DFND 1 0 0 3,045
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,181 122,308 SH   DFND 1 0 0 122,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,155 93,691 SH   DFND 1 0 0 93,691
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 48 SH   DFND 1 0 0 48
AMYLYX PHARMACEUTICALS INC COM 03237H101 4 300 SH   DFND 1 0 0 300
AMYRIS INC COM NEW 03236M200 39 9,000 SH   DFND 1 0 0 9,000
ANALOG DEVICES INC COM 032654105 4,415 26,734 SH   DFND 1 0 0 26,734
ANAPLAN INC COM 03272L108 487 7,486 SH   DFND 1 0 0 7,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,477 41,256 SH   DFND 1 0 0 41,256
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,543 219,137 SH   DFND 1 0 0 219,137
ANSYS INC COM 03662Q105 1,000 3,147 SH   DFND 1 0 0 3,147
ANTERO RESOURCES CORP COM 03674X106 5,103 167,151 SH   DFND 1 0 0 167,151
ANTHEM INC COM 036752103 46,148 93,945 SH   DFND 1 1,584 0 92,361
AON PLC SHS CL A G0403H108 5,470 16,793 SH   DFND 1 0 0 16,793
APA CORPORATION COM 03743Q108 6,375 154,241 SH   DFND 1 0 0 154,241
APARTMENT INCOME REIT CORP COM 03750L109 4 80 SH   DFND 1 0 0 80
APARTMENT INVT & MGMT CO CL A 03748R747 1,040 142,026 SH   DFND 1 0 0 142,026
API GROUP CORP COM STK 00187Y100 3,746 178,102 SH   DFND 1 0 0 178,102
APOLLO COML REAL EST FIN INC COM 03762U105 17 1,240 SH   DFND 1 0 0 1,240
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 13 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM 03769M106 178 2,878 SH   DFND 1 0 0 2,878
APOLLO INVT CORP COM NEW 03761U502 7 563 SH   DFND 1 0 0 563
APOLLO SR FLOATING RATE FD I COM 037636107 14 947 SH   DFND 1 0 0 947
APOLLO TACTICAL INCOME FD IN COM 037638103 2,790 194,286 SH   DFND 1 0 0 194,286
APPIAN CORP CL A 03782L101 11 183 SH   DFND 1 0 0 183
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100 537,831 3,080,184 SH   DFND 1 11,555 0 3,068,629
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 75 SH   DFND 1 0 0 75
APPLIED MATLS INC COM 038222105 45,513 345,318 SH   DFND 1 4,165 0 341,153
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 119 1,009 SH   DFND 1 0 0 1,009
APTINYX INC COM 03836N103 1 600 SH   DFND 1 0 0 600
APTIV PLC SHS G6095L109 62 522 SH   DFND 1 0 0 522
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 2,000 SH   DFND 1 0 0 2,000
ARBOR REALTY TRUST INC COM 038923108 2 89 SH   DFND 1 0 0 89
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 190 SH   DFND 1 0 0 190
ARCH CAP GROUP LTD ORD G0450A105 495 10,225 SH   DFND 1 0 0 10,225
ARCHER DANIELS MIDLAND CO COM 039483102 2,616 28,982 SH   DFND 1 0 0 28,982
ARCHROCK INC COM 03957W106 4 468 SH   DFND 1 0 0 468
ARCIMOTO INC COM 039587100 6 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 10 352 SH   DFND 1 0 0 352
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 48 840 SH   DFND 1 0 0 840
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0 1
ARES CAPITAL CORP COM 04010L103 202 9,643 SH   DFND 1 0 0 9,643
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 18 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,143 217,684 SH   DFND 1 0 0 217,684
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 25 SH   DFND 1 0 0 25
ARGAN INC COM 04010E109 244 6,000 SH   DFND 1 0 0 6,000
ARISTA NETWORKS INC COM 040413106 1,893 13,621 SH   DFND 1 0 0 13,621
ARK ETF TR 3D PRINTING ETF 00214Q500 57 1,935 SH   DFND 1 0 0 1,935
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 331 4,886 SH   DFND 1 0 0 4,886
ARK ETF TR FINTECH INNOVA 00214Q708 16 544 SH   DFND 1 0 0 544
ARK ETF TR GENOMIC REV ETF 00214Q302 8,157 177,593 SH   DFND 1 0 0 177,593
ARK ETF TR INNOVATION ETF 00214Q104 78,823 1,189,069 SH   DFND 1 0 0 1,189,069
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,672 214,075 SH   DFND 1 0 0 214,075
ARK RESTAURANTS CORP COM 040712101 102 5,500 SH   DFND 1 0 0 5,500
ARLO TECHNOLOGIES INC COM 04206A101 18 2,035 SH   DFND 1 0 0 2,035
ARMATA PHARMACEUTICALS INC COM 04216R102 3 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 114 SH   DFND 1 0 0 114
ARROW ELECTRS INC COM 042735100 49 409 SH   DFND 1 0 0 409
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 234 SH   DFND 1 0 0 234
ASBURY AUTOMOTIVE GROUP INC COM 043436104 864 5,396 SH   DFND 1 0 0 5,396
ASENSUS SURGICAL INC COM 04367G103 0 377 SH   DFND 1 0 0 377
ASGN INC COM 00191U102 13 115 SH   DFND 1 0 0 115
ASHLAND GLOBAL HLDGS INC COM 044186104 2 22 SH   DFND 1 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,131 15,166 SH   DFND 1 0 0 15,166
ASPEN TECHNOLOGY INC COM 045327103 87 525 SH   DFND 1 0 0 525
ASSOCIATED BANC CORP COM 045487105 55 2,414 SH   DFND 1 0 0 2,414
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 21 114 SH   DFND 1 0 0 114
ASSURED GUARANTY LTD COM G0585R106 16 252 SH   DFND 1 0 0 252
ASTRA SPACE INC COM CL A 04634X103 6 1,500 SH   DFND 1 0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 3,137 47,291 SH   DFND 1 0 0 47,291
AT&T INC COM 00206R102 10,782 456,296 SH   DFND 1 0 0 456,296
ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH   DFND 1 0 0 10
ATHIRA PHARMA INC COM 04746L104 40 2,941 SH   DFND 1 0 0 2,941
ATKORE INC COM 047649108 9 90 SH   DFND 1 0 0 90
ATLANTIC UN BANKSHARES CORP COM 04911A107 8 205 SH   DFND 1 0 0 205
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 140 SH   DFND 1 0 0 140
ATLASSIAN CORP PLC CL A G06242104 2,015 6,857 SH   DFND 1 0 0 6,857
ATMOS ENERGY CORP COM 049560105 410 3,433 SH   DFND 1 0 0 3,433
AURORA CANNABIS INC COM 05156X884 81 20,244 SH   DFND 1 0 0 20,244
AUTODESK INC COM 052769106 1,372 6,397 SH   DFND 1 0 0 6,397
AUTOLIV INC COM 052800109 113 1,478 SH   DFND 1 0 0 1,478
AUTOMATIC DATA PROCESSING IN COM 053015103 8,059 35,418 SH   DFND 1 0 0 35,418
AUTONATION INC COM 05329W102 199 1,995 SH   DFND 1 0 0 1,995
AUTOZONE INC COM 053332102 2,590 1,267 SH   DFND 1 0 0 1,267
AVALARA INC COM 05338G106 10 100 SH   DFND 1 0 0 100
AVALONBAY CMNTYS INC COM 053484101 344 1,381 SH   DFND 1 0 0 1,381
AVANGRID INC COM 05351W103 101 2,162 SH   DFND 1 0 0 2,162
AVANOS MED INC COM 05350V106 7 201 SH   DFND 1 0 0 201
AVANTOR INC COM 05352A100 89 2,634 SH   DFND 1 0 0 2,634
AVERY DENNISON CORP COM 053611109 404 2,323 SH   DFND 1 0 0 2,323
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 9 185 SH   DFND 1 0 0 185
AVIS BUDGET GROUP COM 053774105 103 388 SH   DFND 1 0 0 388
AVISTA CORP COM 05379B107 97 2,154 SH   DFND 1 0 0 2,154
AVNET INC COM 053807103 3 64 SH   DFND 1 0 0 64
AXCELLA HEALTH INC COM 05454B105 1 300 SH   DFND 1 0 0 300
AXIS CAP HLDGS LTD SHS G0692U109 135 2,230 SH   DFND 1 0 0 2,230
AXOGEN INC COM 05463X106 0 4 SH   DFND 1 0 0 4
AXON ENTERPRISE INC COM 05464C101 110 799 SH   DFND 1 0 0 799
AXONICS INC COM 05465P101 7 110 SH   DFND 1 0 0 110
AXOS FINANCIAL INC COM 05465C100 5 100 SH   DFND 1 0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH   DFND 1 0 0 100
AZENTA INC COM 114340102 87 1,049 SH   DFND 1 0 0 1,049
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BIO RAD LABS INC CL A 090572207 87 154 SH   DFND 1 0 0 154
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 32 32,000 SH   DFND 1 0 0 32,000
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 74 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 61,879 1,501,159 SH   DFND 1 22,723 0 1,478,436
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BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,281 15,085 SH   DFND 1 0 0 15,085
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BOEING CO COM 097023105 23,243 121,378 SH   DFND 1 0 0 121,378
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17 12,000 SH   DFND 1 0 0 12,000
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BOULDER GROWTH & INCOME FD I COM 101507101 25 1,675 SH   DFND 1 0 0 1,675
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BOX INC CL A 10316T104 2 80 SH   DFND 1 0 0 80
BOYD GAMING CORP COM 103304101 150 2,284 SH   DFND 1 0 0 2,284
BP PLC SPONSORED ADR 055622104 3,486 118,560 SH   DFND 1 0 0 118,560
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BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,117 50,225 SH   DFND 1 0 0 50,225
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,034 6,638 SH   DFND 1 0 0 6,638
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 950 SH   DFND 1 0 0 950
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BROWN & BROWN INC COM 115236101 2,419 33,473 SH   DFND 1 0 0 33,473
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BROWN FORMAN CORP CL B 115637209 1,085 16,184 SH   DFND 1 0 0 16,184
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BUSINESS FIRST BANCSHARES IN COM 12326C105 71 2,922 SH   DFND 1 0 0 2,922
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BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   DFND 1 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,012 18,681 SH   DFND 1 0 0 18,681
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CALIFORNIA WTR SVC GROUP COM 130788102 32 533 SH   DFND 1 0 0 533
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CAPITAL ONE FINL CORP COM 14040H105 4,488 34,186 SH   DFND 1 0 0 34,186
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CARPENTER TECHNOLOGY CORP COM 144285103 294 7,001 SH   DFND 1 0 0 7,001
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CATO CORP NEW CL A 149205106 0 20 SH   DFND 1 0 0 20
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CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,909 SH   DFND 1 0 0 1,909
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EATON VANCE TAX-MANAGED DIVE COM 27828N102 116 8,318 SH   DFND 1 0 0 8,318
EATON VANCE TAX-MANAGED GLOB COM 27829F108 615 63,349 SH   DFND 1 0 0 63,349
EATON VANCE TAX-MANAGED GLOB COM 27829C105 893 87,659 SH   DFND 1 0 0 87,659
EATON VANCE TX ADV GLBL DIV COM 27828S101 95 4,647 SH   DFND 1 0 0 4,647
EBAY INC. COM 278642103 1,181 20,625 SH   DFND 1 0 0 20,625
ECOLAB INC COM 278865100 1,575 8,913 SH   DFND 1 0 0 8,913
ECOPETROL S A SPONSORED ADS 279158109 11 595 SH   DFND 1 0 0 595
EDISON INTL COM 281020107 429 6,125 SH   DFND 1 0 0 6,125
EDITAS MEDICINE INC COM 28106W103 0 1 SH   DFND 1 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 5,894 50,075 SH   DFND 1 0 0 50,075
EHEALTH INC COM 28238P109 0 2 SH   DFND 1 0 0 2
ELANCO ANIMAL HEALTH INC COM 28414H103 41 1,556 SH   DFND 1 0 0 1,556
ELASTIC N V ORD SHS N14506104 9 101 SH   DFND 1 0 0 101
ELBIT SYS LTD ORD M3760D101 1 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 979 7,734 SH   DFND 1 0 0 7,734
EMBRAER S.A. SPONSORED ADS 29082A107 26 2,061 SH   DFND 1 0 0 2,061
EMCOR GROUP INC COM 29084Q100 45 397 SH   DFND 1 0 0 397
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 182 SH   DFND 1 0 0 182
EMERSON ELEC CO COM 291011104 9,243 94,274 SH   DFND 1 0 0 94,274
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 342 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 4 435 SH   DFND 1 0 0 435
ENBRIDGE INC COM 29250N105 8,101 175,754 SH   DFND 1 0 0 175,754
ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH   DFND 1 0 0 3
ENDAVA PLC ADS 29260V105 10 75 SH   DFND 1 0 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   DFND 1 0 0 2
ENDO INTL PLC SHS G30401106 0 200 SH   DFND 1 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 196 6,369 SH   DFND 1 0 0 6,369
ENERGY FOCUS INC COM 29268T409 0 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 36 3,900 SH   DFND 1 0 0 3,900
ENERGY RECOVERY INC COM 29270J100 20 1,000 SH   DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,227 109,730 SH   DFND 1 0 0 109,730
ENERPLUS CORP COM 292766102 28 2,233 SH   DFND 1 0 0 2,233
ENERSYS COM 29275Y102 4 54 SH   DFND 1 0 0 54
ENI S P A SPONSORED ADR 26874R108 316 10,798 SH   DFND 1 0 0 10,798
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 2,697 SH   DFND 1 0 0 2,697
ENPHASE ENERGY INC COM 29355A107 934 4,628 SH   DFND 1 0 0 4,628
ENSIGN GROUP INC COM 29358P101 59 658 SH   DFND 1 0 0 658
ENSTAR GROUP LIMITED SHS G3075P101 37 143 SH   DFND 1 0 0 143
ENTEGRIS INC COM 29362U104 214 1,631 SH   DFND 1 0 0 1,631
ENTERGY CORP NEW COM 29364G103 1,137 9,742 SH   DFND 1 0 0 9,742
ENTERPRISE FINL SVCS CORP COM 293712105 198 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 3,356 130,021 SH   DFND 1 0 0 130,021
ENVESTNET INC COM 29404K106 125 1,684 SH   DFND 1 0 0 1,684
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 32 SH   DFND 1 0 0 32
EOG RES INC COM 26875P101 7,192 60,313 SH   DFND 1 0 0 60,313
EPAM SYS INC COM 29414B104 1,115 3,759 SH   DFND 1 0 0 3,759
EPR PPTYS COM SH BEN INT 26884U109 4 71 SH   DFND 1 0 0 71
EQT CORP COM 26884L109 319 9,256 SH   DFND 1 0 0 9,256
EQT CORP NOTE 1.750% 5/0 26884LAK5 17 7,000 SH   DFND 1 0 0 7,000
EQUIFAX INC COM 294429105 233 983 SH   DFND 1 0 0 983
EQUINIX INC COM 29444U700 3,180 4,289 SH   DFND 1 0 0 4,289
EQUINOR ASA SPONSORED ADR 29446M102 42 1,111 SH   DFND 1 0 0 1,111
EQUITABLE HLDGS INC COM 29452E101 13 423 SH   DFND 1 0 0 423
EQUITY BANCSHARES INC COM CL A 29460X109 334 10,350 SH   DFND 1 0 0 10,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2,823 SH   DFND 1 0 0 2,823
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 986 SH   DFND 1 0 0 986
ERICSSON ADR B SEK 10 294821608 218 23,770 SH   DFND 1 0 0 23,770
ESCO TECHNOLOGIES INC COM 296315104 3 45 SH   DFND 1 0 0 45
ESSENTIAL UTILS INC COM 29670G102 342 6,689 SH   DFND 1 0 0 6,689
ESSEX PPTY TR INC COM 297178105 93 270 SH   DFND 1 0 0 270
ETF MANAGERS TR AI POWERED EQT 26924G813 32 875 SH   DFND 1 0 0 875
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 141 2,510 SH   DFND 1 0 0 2,510
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 3,563 SH   DFND 1 0 0 3,563
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,332 73,772 SH   DFND 1 0 0 73,772
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 1,279 SH   DFND 1 0 0 1,279
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 665 17,738 SH   DFND 1 0 0 17,738
ETF SER SOLUTIONS DISTILLATE US 26922A321 29 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 10 SH   DFND 1 0 0 10
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5 225 SH   DFND 1 0 0 225
ETF SER SOLUTIONS US GLB JETS 26922A842 217 9,954 SH   DFND 1 0 0 9,954
ETHAN ALLEN INTERIORS INC COM 297602104 5 202 SH   DFND 1 0 0 202
ETSY INC COM 29786A106 782 6,301 SH   DFND 1 0 0 6,301
ETSY INC NOTE 0.125%10/0 29786AAJ5 22 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 29 218 SH   DFND 1 0 0 218
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 10 226 SH   DFND 1 0 0 226
EVERCORE INC CLASS A 29977A105 1,403 12,605 SH   DFND 1 0 0 12,605
EVEREST RE GROUP LTD COM G3223R108 839 2,783 SH   DFND 1 0 0 2,783
EVERGY INC COM 30034W106 1,043 15,263 SH   DFND 1 0 0 15,263
EVERI HLDGS INC COM 30034T103 7 301 SH   DFND 1 0 0 301
EVERQUOTE INC COM CL A 30041R108 1 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 807 9,159 SH   DFND 1 617 0 8,542
EVERTEC INC COM 30040P103 25 600 SH   DFND 1 0 0 600
EVO PMTS INC CL A COM 26927E104 0 8 SH   DFND 1 0 0 8
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,000 SH   DFND 1 0 0 2,000
EVOLENT HEALTH INC CL A 30050B101 0 12 SH   DFND 1 0 0 12
EVOLUTION PETE CORP COM 30049A107 7 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 81 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 286 4,068 SH   DFND 1 0 0 4,068
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 6 150 SH   DFND 1 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17,912 546,505 SH   DFND 1 0 0 546,505
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 87 SH   DFND 1 0 0 87
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,846 31,679 SH   DFND 1 0 0 31,679
EXELIXIS INC COM 30161Q104 25 1,073 SH   DFND 1 0 0 1,073
EXELON CORP COM 30161N101 2,677 56,216 SH   DFND 1 0 0 56,216
EXPEDIA GROUP INC COM NEW 30212P303 1,446 7,386 SH   DFND 1 0 0 7,386
EXPEDITORS INTL WASH INC COM 302130109 433 4,193 SH   DFND 1 0 0 4,193
EXPONENT INC COM 30214U102 40 367 SH   DFND 1 0 0 367
EXTRA SPACE STORAGE INC COM 30225T102 330 1,605 SH   DFND 1 0 0 1,605
EXXON MOBIL CORP COM 30231G102 36,115 437,284 SH   DFND 1 0 0 437,284
F N B CORP COM 302520101 149 12,002 SH   DFND 1 0 0 12,002
F5 INC COM 315616102 4,667 22,338 SH   DFND 1 0 0 22,338
FACTSET RESH SYS INC COM 303075105 724 1,667 SH   DFND 1 0 0 1,667
FAIR ISAAC CORP COM 303250104 181 390 SH   DFND 1 0 0 390
FARFETCH LTD ORD SH CL A 30744W107 49 3,275 SH   DFND 1 0 0 3,275
FASTENAL CO COM 311900104 5,046 84,949 SH   DFND 1 0 0 84,949
FASTLY INC CL A 31188V100 2 94 SH   DFND 1 0 0 94
FB FINL CORP COM 30257X104 6 132 SH   DFND 1 0 0 132
FEDERAL AGRIC MTG CORP CL C 313148306 1 7 SH   DFND 1 0 0 7
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 126 1,029 SH   DFND 1 0 0 1,029
FEDERAL SIGNAL CORP COM 313855108 10 300 SH   DFND 1 0 0 300
FEDERATED HERMES INC CL B 314211103 562 16,508 SH   DFND 1 0 0 16,508
FEDERATED HERMES PREM MUNI I COM 31423P108 22 1,718 SH   DFND 1 0 0 1,718
FEDEX CORP COM 31428X106 11,676 50,457 SH   DFND 1 0 0 50,457
FERGUSON PLC NEW SHS G3421J106 1 8 SH   DFND 1 0 0 8
FERRARI N V COM N3167Y103 309 1,417 SH   DFND 1 0 0 1,417
FERROGLOBE PLC SHS G33856108 78 10,169 SH   DFND 1 0 0 10,169
FIBROGEN INC COM 31572Q808 0 5 SH   DFND 1 0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 323 5,809 SH   DFND 1 0 0 5,809
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,615 35,223 SH   DFND 1 0 0 35,223
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 9 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 108 2,421 SH   DFND 1 0 0 2,421
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 513 12,313 SH   DFND 1 0 0 12,313
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,231 24,626 SH   DFND 1 0 0 24,626
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 511 11,219 SH   DFND 1 0 0 11,219
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 216 2,730 SH   DFND 1 0 0 2,730
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,411 926,940 SH   DFND 1 0 0 926,940
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,959 36,189 SH   DFND 1 0 0 36,189
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,078 92,571 SH   DFND 1 0 0 92,571
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,681 31,242 SH   DFND 1 0 0 31,242
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,803 128,391 SH   DFND 1 0 0 128,391
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8 161 SH   DFND 1 0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,621 173,556 SH   DFND 1 0 0 173,556
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 255 5,315 SH   DFND 1 0 0 5,315
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,786 34,181 SH   DFND 1 0 0 34,181
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45 885 SH   DFND 1 0 0 885
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,758 36,006 SH   DFND 1 0 0 36,006
FIDELITY NATL INFORMATION SV COM 31620M106 2,031 20,219 SH   DFND 1 0 0 20,219
FIFTH THIRD BANCORP COM 316773100 1,248 28,989 SH   DFND 1 0 0 28,989
FINANCE OF AMERICA COMPAN COM CL A 31738L107 45 14,891 SH   DFND 1 0 0 14,891
FINCH THERAPEUTICS GROUP INC COM 31773D101 3 600 SH   DFND 1 0 0 600
FIRST AMERN FINL CORP COM 31847R102 3 45 SH   DFND 1 0 0 45
FIRST BANCORP INC ME COM 31866P102 52 1,732 SH   DFND 1 0 0 1,732
FIRST BANCORP N C COM 318910106 29 706 SH   DFND 1 0 0 706
FIRST BUSEY CORP COM NEW 319383204 51 2,025 SH   DFND 1 0 0 2,025
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 7 SH   DFND 1 0 0 7
FIRST FINL BANKSHARES INC COM 32020R109 8 182 SH   DFND 1 0 0 182
FIRST FNDTN INC COM 32026V104 91 3,753 SH   DFND 1 0 0 3,753
FIRST GTY BANCSHARES INC COM 32043P106 22 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 16 586 SH   DFND 1 0 0 586
FIRST HORIZON CORPORATION COM 320517105 298 12,675 SH   DFND 1 0 0 12,675
FIRST INDL RLTY TR INC COM 32054K103 354 5,711 SH   DFND 1 0 0 5,711
FIRST INTERNET BANCORP COM 320557101 17 400 SH   DFND 1 0 0 400
FIRST REP BK SAN FRANCISCO C COM 33616C100 309 1,910 SH   DFND 1 0 0 1,910
FIRST SOLAR INC COM 336433107 65 771 SH   DFND 1 0 0 771
FIRST TR ENERGY INCOME & GRO COM 33738G104 8,799 542,530 SH   DFND 1 0 0 542,530
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 45 2,325 SH   DFND 1 0 0 2,325
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 70 SH   DFND 1 0 0 70
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43 804 SH   DFND 1 0 0 804
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79,128 4,160,249 SH   DFND 1 0 0 4,160,249
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 376 6,501 SH   DFND 1 0 0 6,501
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,010 129,643 SH   DFND 1 0 0 129,643
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 445 15,661 SH   DFND 1 0 0 15,661
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,260 58,120 SH   DFND 1 0 0 58,120
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95 1,738 SH   DFND 1 0 0 1,738
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 103 SH   DFND 1 0 0 103
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,918 588,727 SH   DFND 1 0 0 588,727
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 396 24,835 SH   DFND 1 0 0 24,835
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,067 45,050 SH   DFND 1 0 0 45,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 443 3,860 SH   DFND 1 0 0 3,860
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58 1,032 SH   DFND 1 0 0 1,032
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 198 2,608 SH   DFND 1 0 0 2,608
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 382 7,845 SH   DFND 1 0 0 7,845
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,673 200,968 SH   DFND 1 0 0 200,968
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 186 1,976 SH   DFND 1 0 0 1,976
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 737 6,345 SH   DFND 1 0 0 6,345
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 292 2,682 SH   DFND 1 0 0 2,682
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,288 15,280 SH   DFND 1 0 0 15,280
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2 51 SH   DFND 1 0 0 51
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 58 1,144 SH   DFND 1 0 0 1,144
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 78 1,141 SH   DFND 1 0 0 1,141
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,675 72,564 SH   DFND 1 0 0 72,564
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,997 10,630 SH   DFND 1 0 0 10,630
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 184 3,872 SH   DFND 1 0 0 3,872
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,309 21,982 SH   DFND 1 0 0 21,982
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66 1,446 SH   DFND 1 0 0 1,446
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,066 21,776 SH   DFND 1 0 0 21,776
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 55 2,794 SH   DFND 1 0 0 2,794
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 20 1,180 SH   DFND 1 0 0 1,180
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,570 24,295 SH   DFND 1 0 0 24,295
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 394 6,692 SH   DFND 1 0 0 6,692
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 65 2,017 SH   DFND 1 0 0 2,017
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 89 SH   DFND 1 0 0 89
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,338 301,100 SH   DFND 1 0 0 301,100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,784 11,962 SH   DFND 1 0 0 11,962
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68,896 1,406,039 SH   DFND 1 0 0 1,406,039
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,383 29,399 SH   DFND 1 0 0 29,399
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 165 5,909 SH   DFND 1 0 0 5,909
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 21 890 SH   DFND 1 0 0 890
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,609 32,452 SH   DFND 1 0 0 32,452
FIRST TR HIGH INCOME LONG / COM 33738E109 232 17,248 SH   DFND 1 0 0 17,248
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 19 1,073 SH   DFND 1 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103 3,084 140,232 SH   DFND 1 0 0 140,232
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 110 1,564 SH   DFND 1 0 0 1,564
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 161 1,831 SH   DFND 1 0 0 1,831
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,875 19,115 SH   DFND 1 0 0 19,115
FIRST TR MLP & ENERGY INCOM COM 33739B104 110 13,270 SH   DFND 1 0 0 13,270
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,191 31,825 SH   DFND 1 0 0 31,825
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 115 1,534 SH   DFND 1 0 0 1,534
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 694 6,470 SH   DFND 1 0 0 6,470
FIRST TR NASDAQ 100 TECH IND SHS 337345102 318 2,091 SH   DFND 1 0 0 2,091
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,228 13,412 SH   DFND 1 0 0 13,412
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 76 5,729 SH   DFND 1 0 0 5,729
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68,344 1,615,688 SH   DFND 1 0 0 1,615,688
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 246 2,301 SH   DFND 1 0 0 2,301
FIRSTCASH HOLDINGS INC COM 33768G107 4 64 SH   DFND 1 0 0 64
FIRSTENERGY CORP COM 337932107 560 12,213 SH   DFND 1 0 0 12,213
FISERV INC COM 337738108 38,159 376,326 SH   DFND 1 4,080 0 372,246
FISKER INC CL A COM STK 33813J106 99 7,722 SH   DFND 1 0 0 7,722
FIVE BELOW INC COM 33829M101 1,336 8,434 SH   DFND 1 0 0 8,434
FIVE9 INC COM 338307101 1 6 SH   DFND 1 0 0 6
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 17 225 SH   DFND 1 0 0 225
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 116 4,459 SH   DFND 1 0 0 4,459
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135 11,734 SH   DFND 1 0 0 11,734
FLAHERTY & CRUMRINE PFD INCO COM 338480106 27 1,969 SH   DFND 1 0 0 1,969
FLAHERTY & CRUMRINE PFD SECS COM 338478100 243 12,311 SH   DFND 1 0 0 12,311
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 89 4,450 SH   DFND 1 0 0 4,450
FLEETCOR TECHNOLOGIES INC COM 339041105 89 356 SH   DFND 1 0 0 356
FLEX LTD ORD Y2573F102 149 8,100 SH   DFND 1 0 0 8,100
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,064 15,128 SH   DFND 1 0 0 15,128
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 500 SH   DFND 1 0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 599 12,787 SH   DFND 1 0 0 12,787
FLEXSHARES TR MORNSTAR USMKT 33939L100 348 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 15 SH   DFND 1 0 0 15
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1,583 SH   DFND 1 0 0 1,583
FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3,119 SH   DFND 1 0 0 3,119
FLEXSHOPPER INC COM NEW 33939J303 42 24,820 SH   DFND 1 0 0 24,820
FLOOR & DECOR HLDGS INC CL A 339750101 15 181 SH   DFND 1 0 0 181
FLOWERS FOODS INC COM 343498101 39 1,515 SH   DFND 1 0 0 1,515
FLOWSERVE CORP COM 34354P105 1 40 SH   DFND 1 0 0 40
FLUOR CORP NEW COM 343412102 242 8,403 SH   DFND 1 0 0 8,403
FMC CORP COM NEW 302491303 2,380 18,086 SH   DFND 1 0 0 18,086
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 6 SH   DFND 1 0 0 6
FOOT LOCKER INC COM 344849104 25 849 SH   DFND 1 0 0 849
FORD MTR CO DEL COM 345370860 6,623 391,652 SH   DFND 1 0 0 391,652
FORMFACTOR INC COM 346375108 13 323 SH   DFND 1 0 0 323
FORTINET INC COM 34959E109 953 2,787 SH   DFND 1 0 0 2,787
FORTIS INC COM 349553107 4 81 SH   DFND 1 0 0 81
FORTIVE CORP COM 34959J108 290 4,766 SH   DFND 1 0 0 4,766
FORTRESS BIOTECH INC COM 34960Q109 16 11,500 SH   DFND 1 0 0 11,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 4,109 SH   DFND 1 0 0 4,109
FORWARD AIR CORP COM 349853101 62 631 SH   DFND 1 0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   DFND 1 0 0 149
FOX CORP CL A COM 35137L105 13 313 SH   DFND 1 0 0 313
FOX CORP CL B COM 35137L204 10 272 SH   DFND 1 0 0 272
FRANCO NEV CORP COM 351858105 246 1,541 SH   DFND 1 0 0 1,541
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 123 SH   DFND 1 0 0 123
FRANKLIN ELEC INC COM 353514102 10 124 SH   DFND 1 0 0 124
FRANKLIN RESOURCES INC COM 354613101 117 4,187 SH   DFND 1 0 0 4,187
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20 731 SH   DFND 1 0 0 731
FREEPORT-MCMORAN INC CL B 35671D857 18,585 373,634 SH   DFND 1 0 0 373,634
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 158 4,706 SH   DFND 1 0 0 4,706
FRESHPET INC COM 358039105 98 951 SH   DFND 1 0 0 951
FS KKR CAP CORP COM 302635206 338 14,795 SH   DFND 1 0 0 14,795
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 114 721 SH   DFND 1 0 0 721
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 SH   DFND 1 0 0 2,000
FUBOTV INC COM 35953D104 0 45 SH   DFND 1 0 0 45
FULGENT GENETICS INC COM 359664109 11 184 SH   DFND 1 0 0 184
FULLER H B CO COM 359694106 297 4,500 SH   DFND 1 0 0 4,500
FULTON FINL CORP PA COM 360271100 22 1,300 SH   DFND 1 0 0 1,300
FUNKO INC COM CL A 361008105 7 400 SH   DFND 1 0 0 400
G III APPAREL GROUP LTD COM 36237H101 5 172 SH   DFND 1 0 0 172
GABELLI CONV & INC SECS FD I COM 36240B109 464 75,799 SH   DFND 1 0 0 75,799
GABELLI EQUITY TR INC COM 362397101 10 1,450 SH   DFND 1 0 0 1,450
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 101 SH   DFND 1 0 0 101
GABELLI UTIL TR COM 36240A101 8 1,207 SH   DFND 1 0 0 1,207
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 1,211 SH   DFND 1 0 0 1,211
GAIA INC NEW CL A 36269P104 1 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 3 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 549 3,141 SH   DFND 1 0 0 3,141
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,780 SH   DFND 1 0 0 1,780
GAMESTOP CORP NEW CL A 36467W109 3 17 SH   DFND 1 0 0 17
GAMING & LEISURE PPTYS INC COM 36467J108 31 659 SH   DFND 1 0 0 659
GAP INC COM 364760108 39 2,852 SH   DFND 1 0 0 2,852
GARMIN LTD SHS H2906T109 385 3,249 SH   DFND 1 0 0 3,249
GARRETT MOTION INC COM 366505105 5 702 SH   DFND 1 0 0 702
GARTNER INC COM 366651107 2,659 8,942 SH   DFND 1 0 0 8,942
GATX CORP COM 361448103 8 68 SH   DFND 1 0 0 68
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 184 618 SH   DFND 1 0 0 618
GENERAL DYNAMICS CORP COM 369550108 10,947 45,390 SH   DFND 1 0 0 45,390
GENERAL ELECTRIC CO COM NEW 369604301 4,718 51,556 SH   DFND 1 0 0 51,556
GENERAL MLS INC COM 370334104 4,444 65,638 SH   DFND 1 0 0 65,638
GENERAL MTRS CO COM 37045V100 13,484 308,275 SH   DFND 1 0 0 308,275
GENESCO INC COM 371532102 3 50 SH   DFND 1 0 0 50
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 0 10 SH   DFND 1 0 0 10
GENPACT LIMITED SHS G3922B107 799 18,371 SH   DFND 1 0 0 18,371
GENTEX CORP COM 371901109 225 7,693 SH   DFND 1 0 0 7,693
GENUINE PARTS CO COM 372460105 1,088 8,645 SH   DFND 1 0 0 8,645
GENWORTH FINL INC COM CL A 37247D106 0 1 SH   DFND 1 0 0 1
GEO GROUP INC NEW COM 36162J106 0 9 SH   DFND 1 0 0 9
GERMAN AMERN BANCORP INC COM 373865104 196 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 3 2,000 SH   DFND 1 0 0 2,000
GEVO INC COM PAR 374396406 0 9 SH   DFND 1 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 12 330 SH   DFND 1 0 0 330
GILEAD SCIENCES INC COM 375558103 3,947 66,393 SH   DFND 1 0 0 66,393
GLACIER BANCORP INC NEW COM 37637Q105 53 1,064 SH   DFND 1 0 0 1,064
GLADSTONE COMMERCIAL CORP COM 376536108 11 500 SH   DFND 1 0 0 500
GLATFELTER CORPORATION COM 377320106 1 100 SH   DFND 1 0 0 100
GLAUKOS CORP COM 377322102 14 248 SH   DFND 1 0 0 248
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,415 216,147 SH   DFND 1 0 0 216,147
GLOBAL PARTNERS LP COM UNITS 37946R109 9 338 SH   DFND 1 0 0 338
GLOBAL PMTS INC COM 37940X102 1,310 9,579 SH   DFND 1 0 0 9,579
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,706 207,017 SH   DFND 1 0 0 207,017
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 869 39,513 SH   DFND 1 0 0 39,513
GLOBAL X FDS CONSCIOUS COS 37954Y731 41 1,256 SH   DFND 1 0 0 1,256
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 851 27,085 SH   DFND 1 0 0 27,085
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2 59 SH   DFND 1 0 0 59
GLOBAL X FDS FINTECH ETF 37954Y814 1,274 39,781 SH   DFND 1 0 0 39,781
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 175 4,115 SH   DFND 1 0 0 4,115
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 20 SH   DFND 1 0 0 20
GLOBAL X FDS GLBL X MLP ETF 37954Y343 40 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 44,364 974,815 SH   DFND 1 0 0 974,815
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 87 SH   DFND 1 0 0 87
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 133 5,082 SH   DFND 1 0 0 5,082
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 482 SH   DFND 1 0 0 482
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,445 187,633 SH   DFND 1 0 0 187,633
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 49 2,450 SH   DFND 1 0 0 2,450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,661 174,613 SH   DFND 1 0 0 174,613
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,420 48,945 SH   DFND 1 0 0 48,945
GLOBAL X FDS REIT ETF 37950E127 280 30,463 SH   DFND 1 0 0 30,463
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,035 18,563 SH   DFND 1 0 0 18,563
GLOBAL X FDS S&P 500 COVERED 37954Y475 699 14,123 SH   DFND 1 0 0 14,123
GLOBAL X FDS SOCIAL MED ETF 37950E416 47 1,109 SH   DFND 1 0 0 1,109
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,444 758,275 SH   DFND 1 0 0 758,275
GLOBAL X FDS US PFD ETF 37954Y657 1,882 80,092 SH   DFND 1 0 0 80,092
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 255 SH   DFND 1 0 0 255
GLOBALSTAR INC COM 378973408 166 112,983 SH   DFND 1 0 0 112,983
GLOBANT S A COM L44385109 324 1,237 SH   DFND 1 0 0 1,237
GLOBE LIFE INC COM 37959E102 129 1,285 SH   DFND 1 0 0 1,285
GLOBUS MED INC CL A 379577208 78 1,050 SH   DFND 1 0 0 1,050
GMS INC COM 36251C103 50 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107 16 183 SH   DFND 1 0 0 183
GOGO INC COM 38046C109 1 63 SH   DFND 1 0 0 63
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 2,000 SH   DFND 1 0 0 2,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 109 1,086 SH   DFND 1 0 0 1,086
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60 1,762 SH   DFND 1 0 0 1,762
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,825 422,404 SH   DFND 1 0 0 422,404
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 967,835 10,869,665 SH   DFND 1 0 0 10,869,665
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 807 12,019 SH   DFND 1 0 0 12,019
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 336 5,182 SH   DFND 1 0 0 5,182
GOLDMAN SACHS GROUP INC COM 38141G104 6,962 21,091 SH   DFND 1 0 0 21,091
GOODRX HLDGS INC COM CL A 38246G108 7 380 SH   DFND 1 0 0 380
GOODYEAR TIRE & RUBR CO COM 382550101 3 216 SH   DFND 1 0 0 216
GOOSEHEAD INS INC COM CL A 38267D109 13 171 SH   DFND 1 0 0 171
GOPRO INC CL A 38268T103 24 2,777 SH   DFND 1 0 0 2,777
GRACO INC COM 384109104 133 1,904 SH   DFND 1 0 0 1,904
GRAFTECH INTL LTD COM 384313508 1 150 SH   DFND 1 0 0 150
GRAINGER W W INC COM 384802104 1,025 1,985 SH   DFND 1 0 0 1,985
GRAND CANYON ED INC COM 38526M106 43 445 SH   DFND 1 0 0 445
GRANITESHARES GOLD TR SHS BEN INT 38748G101 384 19,990 SH   DFND 1 0 0 19,990
GRAY TELEVISION INC COM 389375106 24 1,090 SH   DFND 1 0 0 1,090
GREEN DOT CORP CL A 39304D102 27 1,006 SH   DFND 1 0 0 1,006
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 SH   DFND 1 0 0 10,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 34 4,000 SH   DFND 1 0 0 4,000
GRID DYNAMICS HLDGS INC CL A 39813G109 12 851 SH   DFND 1 0 0 851
GRIFOLS S A SP ADR REP B NVT 398438408 471 40,364 SH   DFND 1 0 0 40,364
GROUP 1 AUTOMOTIVE INC COM 398905109 805 4,799 SH   DFND 1 0 0 4,799
GROUPON INC COM NEW 399473206 16 883 SH   DFND 1 0 0 883
GROWGENERATION CORP COM 39986L109 0 24 SH   DFND 1 0 0 24
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 242 20,711 SH   DFND 1 0 0 20,711
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GUARDANT HEALTH INC COM 40131M109 61 930 SH   DFND 1 0 0 930
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 170 8,914 SH   DFND 1 0 0 8,914
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1,870 SH   DFND 1 0 0 1,870
GUIDEWIRE SOFTWARE INC COM 40171V100 1,758 18,583 SH   DFND 1 0 0 18,583
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,577 36,110 SH   DFND 1 0 0 36,110
HACKETT GROUP INC COM 404609109 4 184 SH   DFND 1 0 0 184
HAEMONETICS CORP MASS COM 405024100 0 3 SH   DFND 1 0 0 3
HAIN CELESTIAL GROUP INC COM 405217100 33 969 SH   DFND 1 0 0 969
HALLIBURTON CO COM 406216101 4,745 125,279 SH   DFND 1 0 0 125,279
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 49 SH   DFND 1 0 0 49
HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH   DFND 1 0 0 150
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 491 SH   DFND 1 0 0 491
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 80 SH   DFND 1 0 0 80
HANCOCK JOHN INVS TR COM 410142103 4 216 SH   DFND 1 0 0 216
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 58 3,232 SH   DFND 1 0 0 3,232
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 94 5,693 SH   DFND 1 0 0 5,693
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 233 SH   DFND 1 0 0 233
HANESBRANDS INC COM 410345102 625 41,928 SH   DFND 1 0 0 41,928
HANOVER INS GROUP INC COM 410867105 153 1,018 SH   DFND 1 0 0 1,018
HARLEY DAVIDSON INC COM 412822108 244 6,176 SH   DFND 1 0 0 6,176
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18,172 463,213 SH   DFND 1 0 0 463,213
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 126 3,199 SH   DFND 1 0 0 3,199
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,583 97,296 SH   DFND 1 0 0 97,296
HARTFORD FINL SVCS GROUP INC COM 416515104 6,295 87,643 SH   DFND 1 0 0 87,643
HASBRO INC COM 418056107 605 7,394 SH   DFND 1 0 0 7,394
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 3,487 SH   DFND 1 0 0 3,487
HAWAIIAN HOLDINGS INC COM 419879101 6 300 SH   DFND 1 0 0 300
HCA HEALTHCARE INC COM 40412C101 4,101 16,362 SH   DFND 1 0 0 16,362
HDFC BANK LTD SPONSORED ADS 40415F101 10 162 SH   DFND 1 0 0 162
HEALTH CATALYST INC COM 42225T107 15 577 SH   DFND 1 0 0 577
HEALTHCARE RLTY TR COM 421946104 6 207 SH   DFND 1 0 0 207
HEALTHCARE SVCS GROUP INC COM 421906108 15 833 SH   DFND 1 0 0 833
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 308 SH   DFND 1 0 0 308
HEALTHEQUITY INC COM 42226A107 10 153 SH   DFND 1 0 0 153
HEALTHPEAK PROPERTIES INC COM 42250P103 540 15,699 SH   DFND 1 0 0 15,699
HEARTLAND FINL USA INC COM 42234Q102 225 4,717 SH   DFND 1 0 0 4,717
HEAT BIOLOGICS INC COM 42237K409 0 35 SH   DFND 1 0 0 35
HECLA MNG CO COM 422704106 2 250 SH   DFND 1 0 0 250
HEICO CORP NEW CL A 422806208 12 92 SH   DFND 1 0 0 92
HEICO CORP NEW COM 422806109 50 326 SH   DFND 1 0 0 326
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 260 SH   DFND 1 0 0 260
HELEN OF TROY LTD COM G4388N106 4 22 SH   DFND 1 0 0 22
HELMERICH & PAYNE INC COM 423452101 27 644 SH   DFND 1 0 0 644
HENRY JACK & ASSOC INC COM 426281101 1,545 7,844 SH   DFND 1 0 0 7,844
HENRY SCHEIN INC COM 806407102 199 2,296 SH   DFND 1 0 0 2,296
HERBALIFE NUTRITION LTD COM SHS G4412G101 45 1,466 SH   DFND 1 0 0 1,466
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 251 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 28 1,544 SH   DFND 1 0 0 1,544
HERON THERAPEUTICS INC COM 427746102 6 1,008 SH   DFND 1 0 0 1,008
HERSHEY CO COM 427866108 3,223 14,879 SH   DFND 1 457 0 14,422
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 173 11,290 SH   DFND 1 0 0 11,290
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 68 3,081 SH   DFND 1 0 0 3,081
HESKA CORP COM RESTRC NEW 42805E306 32 232 SH   DFND 1 0 0 232
HESS CORP COM 42809H107 551 5,144 SH   DFND 1 0 0 5,144
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 33,961 SH   DFND 1 0 0 33,961
HEXCEL CORP NEW COM 428291108 105 1,766 SH   DFND 1 0 0 1,766
HF SINCLAIR CORPORATION COM 403949100 140 3,497 SH   DFND 1 0 0 3,497
HIBBETT INC COM 428567101 0 1 SH   DFND 1 0 0 1
HILLENBRAND INC COM 431571108 21 479 SH   DFND 1 0 0 479
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,245 153,196 SH   DFND 1 2,723 0 150,473
HIMS & HERS HEALTH INC COM CL A 433000106 1 104 SH   DFND 1 0 0 104
HOLOGIC INC COM 436440101 660 8,593 SH   DFND 1 0 0 8,593
HOME BANCSHARES INC COM 436893200 2 91 SH   DFND 1 0 0 91
HOME DEPOT INC COM 437076102 76,719 256,301 SH   DFND 1 2,464 0 253,837
HONDA MOTOR LTD AMERN SHS 438128308 540 19,157 SH   DFND 1 0 0 19,157
HONEYWELL INTL INC COM 438516106 37,977 195,176 SH   DFND 1 1,635 0 193,541
HORACE MANN EDUCATORS CORP N COM 440327104 3 76 SH   DFND 1 0 0 76
HORIZON GLOBAL CORP COM 44052W104 43 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 12 112 SH   DFND 1 0 0 112
HORMEL FOODS CORP COM 440452100 619 12,015 SH   DFND 1 0 0 12,015
HOST HOTELS & RESORTS INC COM 44107P104 546 28,126 SH   DFND 1 0 0 28,126
HOSTESS BRANDS INC CL A 44109J106 23 1,069 SH   DFND 1 0 0 1,069
HOWARD HUGHES CORP COM 44267D107 4 35 SH   DFND 1 0 0 35
HOWMET AEROSPACE INC COM 443201108 301 8,360 SH   DFND 1 0 0 8,360
HP INC COM 40434L105 1,045 28,772 SH   DFND 1 0 0 28,772
HSBC HLDGS PLC SPON ADR NEW 404280406 2,369 69,247 SH   DFND 1 0 0 69,247
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 6 6,000 SH   DFND 1 0 0 6,000
HUB GROUP INC CL A 443320106 16 207 SH   DFND 1 0 0 207
HUBBELL INC COM 443510607 446 2,428 SH   DFND 1 0 0 2,428
HUBSPOT INC COM 443573100 1,081 2,278 SH   DFND 1 0 0 2,278
HUDSON PAC PPTYS INC COM 444097109 4 160 SH   DFND 1 0 0 160
HUMANA INC COM 444859102 1,249 2,871 SH   DFND 1 0 0 2,871
HUNT J B TRANS SVCS INC COM 445658107 50 248 SH   DFND 1 0 0 248
HUNTINGTON BANCSHARES INC COM 446150104 1,242 84,923 SH   DFND 1 0 0 84,923
HUNTINGTON INGALLS INDS INC COM 446413106 282 1,416 SH   DFND 1 0 0 1,416
HUNTSMAN CORP COM 447011107 202 5,372 SH   DFND 1 0 0 5,372
HYATT HOTELS CORP COM CL A 448579102 205 2,149 SH   DFND 1 0 0 2,149
HYLIION HOLDINGS CORP COMMON STOCK 449109107 29 6,585 SH   DFND 1 0 0 6,585
IAA INC COM 449253103 8 212 SH   DFND 1 0 0 212
IAC INTERACTIVECORP NEW COM NEW 44891N208 89 876 SH   DFND 1 0 0 876
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 59 1,130 SH   DFND 1 0 0 1,130
ICICI BANK LIMITED ADR 45104G104 101 5,310 SH   DFND 1 0 0 5,310
ICON PLC SHS G4705A100 490 2,017 SH   DFND 1 0 0 2,017
ICU MED INC COM 44930G107 30 135 SH   DFND 1 0 0 135
IDACORP INC COM 451107106 133 1,155 SH   DFND 1 0 0 1,155
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 6 31 SH   DFND 1 0 0 31
IDEXX LABS INC COM 45168D104 1,089 1,989 SH   DFND 1 0 0 1,989
II-VI INC COM 902104108 95 1,304 SH   DFND 1 0 0 1,304
ILLINOIS TOOL WKS INC COM 452308109 5,762 27,517 SH   DFND 1 0 0 27,517
ILLUMINA INC COM 452327109 1,622 4,644 SH   DFND 1 0 0 4,644
ILLUMINA INC NOTE 8/1 452327AK5 23 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 8 410 SH   DFND 1 0 0 410
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 6 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 12 2,600 SH   DFND 1 0 0 2,600
IMPERIAL OIL LTD COM NEW 453038408 24 500 SH   DFND 1 0 0 500
INCYTE CORP COM 45337C102 28 357 SH   DFND 1 0 0 357
INDEPENDENCE RLTY TR INC COM 45378A106 414 15,656 SH   DFND 1 0 0 15,656
INDEPENDENT BANK GROUP INC COM 45384B106 565 7,944 SH   DFND 1 0 0 7,944
INDEPENDENT BK CORP MASS COM 453836108 49 599 SH   DFND 1 0 0 599
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 110 4,654 SH   DFND 1 0 0 4,654
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 282 9,135 SH   DFND 1 0 0 9,135
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 26 810 SH   DFND 1 0 0 810
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 58 1,477 SH   DFND 1 0 0 1,477
INDIA FD INC COM 454089103 100 5,174 SH   DFND 1 0 0 5,174
INFOSYS LTD SPONSORED ADR 456788108 750 30,160 SH   DFND 1 0 0 30,160
ING GROEP N.V. SPONSORED ADR 456837103 142 13,614 SH   DFND 1 0 0 13,614
INGERSOLL RAND INC COM 45687V106 523 10,384 SH   DFND 1 0 0 10,384
INGEVITY CORP COM 45688C107 3 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 245 2,809 SH   DFND 1 0 0 2,809
INMODE LTD SHS M5425M103 78 2,118 SH   DFND 1 0 0 2,118
INNOVAGE HLDG CORP COM 45784A104 8 1,300 SH   DFND 1 0 0 1,300
INNOVATIVE INDL PPTYS INC COM 45781V101 255 1,241 SH   DFND 1 0 0 1,241
INNOVATOR ETFS TR IBD 50 ETF 45782C102 115 2,941 SH   DFND 1 0 0 2,941
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 5 SH   DFND 1 0 0 5
INOGEN INC COM 45780L104 55 1,700 SH   DFND 1 0 0 1,700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 9,300 SH   DFND 1 0 0 9,300
INSIGHT ENTERPRISES INC COM 45765U103 7 63 SH   DFND 1 0 0 63
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 23 14,000 SH   DFND 1 0 0 14,000
INSPERITY INC COM 45778Q107 16 160 SH   DFND 1 0 0 160
INSPIRE MED SYS INC COM 457730109 3 10 SH   DFND 1 0 0 10
INSPIREMD INC COM 45779A846 0 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 86 323 SH   DFND 1 0 0 323
INTEGER HLDGS CORP COM 45826H109 25 308 SH   DFND 1 0 0 308
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 400 SH   DFND 1 0 0 400
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 19,131 386,012 SH   DFND 1 0 0 386,012
INTER PARFUMS INC COM 458334109 7 74 SH   DFND 1 0 0 74
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND 1 0 0 1
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 120 SH   DFND 1 0 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,324 282,500 SH   DFND 1 4,693 0 277,807
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 56 SH   DFND 1 0 0 56
INTERDIGITAL INC COM 45867G101 87 1,368 SH   DFND 1 0 0 1,368
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 11,221 86,301 SH   DFND 1 0 0 86,301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 3,694 SH   DFND 1 0 0 3,694
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 1,394 SH   DFND 1 0 0 1,394
INTERNATIONAL PAPER CO COM 460146103 1,320 28,596 SH   DFND 1 0 0 28,596
INTERPUBLIC GROUP COS INC COM 460690100 585 16,515 SH   DFND 1 0 0 16,515
INTRICON CORP COM 46121H109 18 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 8,370 17,407 SH   DFND 1 0 0 17,407
INTUITIVE SURGICAL INC COM NEW 46120E602 28,721 95,204 SH   DFND 1 1,420 0 93,784
INVENTRUST PPTYS CORP COM NEW 46124J201 178 5,820 SH   DFND 1 0 0 5,820
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 21 184 SH   DFND 1 0 0 184
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 107 2,960 SH   DFND 1 0 0 2,960
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 350 7,025 SH   DFND 1 0 0 7,025
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31,602 1,791,463 SH   DFND 1 12,771 0 1,778,692
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4,104 SH   DFND 1 0 0 4,104
INVESCO CALIF VALUE MUN INCO COM 46132H106 15 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27 268 SH   DFND 1 0 0 268
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 126 SH   DFND 1 0 0 126
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,451 554,506 SH   DFND 1 0 0 554,506
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 796 SH   DFND 1 0 0 796
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,833 249,704 SH   DFND 1 0 0 249,704
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 68 806 SH   DFND 1 0 0 806
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 267 11,815 SH   DFND 1 0 0 11,815
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 179 3,894 SH   DFND 1 0 0 3,894
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 234 11,224 SH   DFND 1 0 0 11,224
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 316 SH   DFND 1 0 0 316
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 124 SH   DFND 1 0 0 124
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 22 1,080 SH   DFND 1 0 0 1,080
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 105 SH   DFND 1 0 0 105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99 1,559 SH   DFND 1 0 0 1,559
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 27 441 SH   DFND 1 0 0 441
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 198 1,332 SH   DFND 1 0 0 1,332
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,984 343,793 SH   DFND 1 0 0 343,793
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,887 316,394 SH   DFND 1 0 0 316,394
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 17 716 SH   DFND 1 0 0 716
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,602 118,074 SH   DFND 1 0 0 118,074
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 356 7,643 SH   DFND 1 0 0 7,643
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 883 11,628 SH   DFND 1 0 0 11,628
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8,586 106,437 SH   DFND 1 0 0 106,437
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 82 3,191 SH   DFND 1 0 0 3,191
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,702 32,471 SH   DFND 1 0 0 32,471
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,020 32,744 SH   DFND 1 0 0 32,744
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,492 27,035 SH   DFND 1 0 0 27,035
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,405 150,615 SH   DFND 1 0 0 150,615
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,470 70,601 SH   DFND 1 0 0 70,601
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26 282 SH   DFND 1 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 49 4,860 SH   DFND 1 0 0 4,860
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 145 902 SH   DFND 1 0 0 902
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 987 7,079 SH   DFND 1 0 0 7,079
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,609 32,819 SH   DFND 1 0 0 32,819
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29 435 SH   DFND 1 0 0 435
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,590 287,181 SH   DFND 1 0 0 287,181
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 955 20,220 SH   DFND 1 0 0 20,220
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,015 402,666 SH   DFND 1 0 0 402,666
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,630 48,109 SH   DFND 1 0 0 48,109
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 151 6,922 SH   DFND 1 0 0 6,922
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 253 8,527 SH   DFND 1 0 0 8,527
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,347 96,013 SH   DFND 1 0 0 96,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 13,212 SH   DFND 1 0 0 13,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 212 10,070 SH   DFND 1 0 0 10,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 106 5,018 SH   DFND 1 0 0 5,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 363 15,094 SH   DFND 1 0 0 15,094
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 83 1,176 SH   DFND 1 0 0 1,176
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 502 21,636 SH   DFND 1 0 0 21,636
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 375 SH   DFND 1 0 0 375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 92 1,163 SH   DFND 1 0 0 1,163
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,486 27,489 SH   DFND 1 0 0 27,489
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 299 7,780 SH   DFND 1 0 0 7,780
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 46 461 SH   DFND 1 0 0 461
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 49 1,148 SH   DFND 1 0 0 1,148
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 134 993 SH   DFND 1 0 0 993
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30 301 SH   DFND 1 0 0 301
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 213 2,624 SH   DFND 1 0 0 2,624
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 260 1,877 SH   DFND 1 0 0 1,877
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 730 SH   DFND 1 0 0 730
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 582 SH   DFND 1 0 0 582
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 49 1,780 SH   DFND 1 0 0 1,780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 409 8,378 SH   DFND 1 0 0 8,378
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 2,806 SH   DFND 1 0 0 2,806
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,552 133,995 SH   DFND 1 0 0 133,995
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 911 11,448 SH   DFND 1 0 0 11,448
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 497 3,834 SH   DFND 1 0 0 3,834
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 735 6,583 SH   DFND 1 0 0 6,583
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 266 15,720 SH   DFND 1 0 0 15,720
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66,542 389,457 SH   DFND 1 0 0 389,457
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 175 957 SH   DFND 1 0 0 957
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 98 3,367 SH   DFND 1 0 0 3,367
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,689 306,400 SH   DFND 1 0 0 306,400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,855 349,190 SH   DFND 1 0 0 349,190
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 160 947 SH   DFND 1 0 0 947
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 89 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,677 128,173 SH   DFND 1 0 0 128,173
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 882 2,508 SH   DFND 1 0 0 2,508
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,883 44,983 SH   DFND 1 0 0 44,983
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 182 2,411 SH   DFND 1 0 0 2,411
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 36 752 SH   DFND 1 0 0 752
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33 163 SH   DFND 1 0 0 163
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,002 18,592 SH   DFND 1 0 0 18,592
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 35 SH   DFND 1 0 0 35
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 26 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 111 1,642 SH   DFND 1 0 0 1,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,155 18,134 SH   DFND 1 0 0 18,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,975 12,971 SH   DFND 1 0 0 12,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 328 1,741 SH   DFND 1 0 0 1,741
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 40 217 SH   DFND 1 0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 586 3,463 SH   DFND 1 0 0 3,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 442 1,531 SH   DFND 1 0 0 1,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275,055 1,744,052 SH   DFND 1 0 0 1,744,052
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,421 24,056 SH   DFND 1 0 0 24,056
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,281 120,023 SH   DFND 1 0 0 120,023
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,310 86,356 SH   DFND 1 0 0 86,356
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,009 19,044 SH   DFND 1 0 0 19,044
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 665 10,193 SH   DFND 1 0 0 10,193
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 15 588 SH   DFND 1 0 0 588
INVESCO LTD SHS G491BT108 1,141 49,466 SH   DFND 1 0 0 49,466
INVESCO MUN OPPORTUNITY TR COM 46132C107 172 15,031 SH   DFND 1 0 0 15,031
INVESCO MUN TR COM 46131J103 3 257 SH   DFND 1 0 0 257
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,619 228,138 SH   DFND 1 0 0 228,138
INVESCO QQQ TR UNIT SER 1 46090E103 1,025,159 2,827,713 SH   DFND 1 39 0 2,827,674
INVESCO QUALITY MUN INCOME T COM 46133G107 152 13,438 SH   DFND 1 0 0 13,438
INVESCO SR INCOME TR COM 46131H107 12 2,766 SH   DFND 1 0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106 212 18,224 SH   DFND 1 0 0 18,224
INVESCO VALUE MUN INCOME TR COM 46132P108 88 6,283 SH   DFND 1 0 0 6,283
INVESTORS BANCORP INC NEW COM 46146L101 92 6,176 SH   DFND 1 0 0 6,176
INVITATION HOMES INC COM 46187W107 1,115 27,773 SH   DFND 1 0 0 27,773
IONIS PHARMACEUTICALS INC COM 462222100 83 2,263 SH   DFND 1 0 0 2,263
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 580 SH   DFND 1 0 0 580
IPG PHOTONICS CORP COM 44980X109 2 25 SH   DFND 1 0 0 25
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 1,348 5,832 SH   DFND 1 0 0 5,832
IRON MTN INC NEW COM 46284V101 2,153 38,846 SH   DFND 1 0 0 38,846
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,270 SH   DFND 1 0 0 1,270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 1,543,176 41,899,959 SH   DFND 1 22,148 0 41,877,811
ISHARES INC CORE MSCI EMKT 46434G103 630,437 11,348,986 SH   DFND 1 6,948 0 11,342,038
ISHARES INC CUR HD MSCI EM 46434G509 360 13,082 SH   DFND 1 0 0 13,082
ISHARES INC EM MKTS DIV ETF 464286319 708 21,649 SH   DFND 1 0 0 21,649
ISHARES INC ESG AWR MSCI EM 46434G863 38,176 1,039,344 SH   DFND 1 0 0 1,039,344
ISHARES INC JP MRG EM CRP BD 464286251 7 145 SH   DFND 1 0 0 145
ISHARES INC MSCI BELGIUM ETF 464286301 7 335 SH   DFND 1 0 0 335
ISHARES INC MSCI BIC ETF 464286657 22 583 SH   DFND 1 0 0 583
ISHARES INC MSCI BRAZIL ETF 464286400 2 50 SH   DFND 1 0 0 50
ISHARES INC MSCI CDA ETF 464286509 27 662 SH   DFND 1 0 0 662
ISHARES INC MSCI EM ASIA ETF 464286426 8 110 SH   DFND 1 0 0 110
ISHARES INC MSCI EMERG MKT 46434G889 196 4,060 SH   DFND 1 0 0 4,060
ISHARES INC MSCI EMERG MRKT 464286533 49,749 815,151 SH   DFND 1 0 0 815,151
ISHARES INC MSCI EMRG CHN 46434G764 22,600 388,439 SH   DFND 1 0 0 388,439
ISHARES INC MSCI EQUAL WEITE 464286681 545 6,422 SH   DFND 1 0 0 6,422
ISHARES INC MSCI EURZONE ETF 464286608 1,429,871 33,045,340 SH   DFND 1 2,958 0 33,042,382
ISHARES INC MSCI FRANCE ETF 464286707 1 21 SH   DFND 1 0 0 21
ISHARES INC MSCI FRONTIER 464286145 3,074 94,545 SH   DFND 1 0 0 94,545
ISHARES INC MSCI GBL MIN VOL 464286525 14,083 134,350 SH   DFND 1 0 0 134,350
ISHARES INC MSCI GERMANY ETF 464286806 94 3,317 SH   DFND 1 0 0 3,317
ISHARES INC MSCI ISRAEL ETF 464286632 17 226 SH   DFND 1 0 0 226
ISHARES INC MSCI JPN ETF NEW 46434G822 2,211 35,874 SH   DFND 1 0 0 35,874
ISHARES INC MSCI PAC JP ETF 464286665 343 6,959 SH   DFND 1 0 0 6,959
ISHARES INC MSCI STH KOR ETF 464286772 78 1,100 SH   DFND 1 0 0 1,100
ISHARES INC MSCI SWITZERLAND 464286749 38 765 SH   DFND 1 0 0 765
ISHARES INC MSCI TAIWAN ETF 46434G772 22 353 SH   DFND 1 0 0 353
ISHARES INC MSCI WORLD ETF 464286392 820 6,402 SH   DFND 1 0 0 6,402
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 790 34,886 SH   DFND 1 0 0 34,886
ISHARES SILVER TR ISHARES 46428Q109 7,315 319,658 SH   DFND 1 0 0 319,658
ISHARES TR 0-3 MNTH TREASRY 46436E718 1 9 SH   DFND 1 0 0 9
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,250 192,962 SH   DFND 1 0 0 192,962
ISHARES TR 0-5YR HI YL CP 46434V407 614 13,953 SH   DFND 1 0 0 13,953
ISHARES TR 0-5YR INVT GR CP 46434V100 369 7,473 SH   DFND 1 0 0 7,473
ISHARES TR 1 3 YR TREAS BD 464287457 40,460 485,417 SH   DFND 1 0 0 485,417
ISHARES TR 10+ YR INVST GRD 464289511 124 2,011 SH   DFND 1 0 0 2,011
ISHARES TR 10-20 YR TRS ETF 464288653 41 307 SH   DFND 1 0 0 307
ISHARES TR 20 YR TR BD ETF 464287432 31,597 239,229 SH   DFND 1 0 0 239,229
ISHARES TR 3 7 YR TREAS BD 464288661 2,984 24,456 SH   DFND 1 0 0 24,456
ISHARES TR A RATE CP BD ETF 46429B291 59 1,134 SH   DFND 1 0 0 1,134
ISHARES TR AGENCY BOND ETF 464288166 1 7 SH   DFND 1 0 0 7
ISHARES TR AGGRES ALLOC ETF 464289859 6 81 SH   DFND 1 0 0 81
ISHARES TR ASIA 50 ETF 464288430 1,052 15,331 SH   DFND 1 0 0 15,331
ISHARES TR BARCLAYS 7 10 YR 464287440 198,204 1,844,273 SH   DFND 1 0 0 1,844,273
ISHARES TR BLACKROCK ULTRA 46434V878 184 3,665 SH   DFND 1 0 0 3,665
ISHARES TR BROAD USD HIGH 46435U853 340 8,781 SH   DFND 1 0 0 8,781
ISHARES TR CHINA LG-CAP ETF 464287184 33,906 1,060,541 SH   DFND 1 0 0 1,060,541
ISHARES TR CMBS ETF 46429B366 18 363 SH   DFND 1 0 0 363
ISHARES TR COHEN STEER REIT 464287564 113,985 1,605,196 SH   DFND 1 4,594 0 1,600,602
ISHARES TR CONSER ALLOC ETF 464289883 14 382 SH   DFND 1 0 0 382
ISHARES TR CONV BD ETF 46435G102 295 3,535 SH   DFND 1 0 0 3,535
ISHARES TR CORE 1 5 YR USD 46432F859 2,862 59,075 SH   DFND 1 0 0 59,075
ISHARES TR CORE DIV GRWTH 46434V621 104,598 1,958,396 SH   DFND 1 0 0 1,958,396
ISHARES TR CORE HIGH DV ETF 46429B663 6,274 58,687 SH   DFND 1 0 0 58,687
ISHARES TR CORE INTL AGGR 46435G672 163 3,137 SH   DFND 1 0 0 3,137
ISHARES TR CORE MSCI EAFE 46432F842 1,215,044 17,480,104 SH   DFND 1 5,062 0 17,475,042
ISHARES TR CORE MSCI EURO 46434V738 3,753 70,282 SH   DFND 1 0 0 70,282
ISHARES TR CORE MSCI INTL 46435G326 10,508 165,143 SH   DFND 1 0 0 165,143
ISHARES TR CORE MSCI PAC 46434V696 180 2,948 SH   DFND 1 0 0 2,948
ISHARES TR CORE MSCI TOTAL 46432F834 7,818 117,421 SH   DFND 1 0 0 117,421
ISHARES TR CORE S&P MCP ETF 464287507 2,949,898 10,993,136 SH   DFND 1 6,663 0 10,986,473
ISHARES TR CORE S&P SCP ETF 464287804 2,693,036 24,963,250 SH   DFND 1 12,050 0 24,951,200
ISHARES TR CORE S&P TTL STK 464287150 88,149 873,277 SH   DFND 1 0 0 873,277
ISHARES TR CORE S&P US GWT 464287671 54,785 518,504 SH   DFND 1 0 0 518,504
ISHARES TR CORE S&P US VLU 464287663 12,216 161,002 SH   DFND 1 0 0 161,002
ISHARES TR CORE S&P500 ETF 464287200 10,857,671 23,931,913 SH   DFND 1 974 0 23,930,939
ISHARES TR CORE TOTAL USD 46434V613 502,333 10,121,560 SH   DFND 1 0 0 10,121,560
ISHARES TR CORE US AGGBD ET 464287226 372,422 3,477,326 SH   DFND 1 150 0 3,477,176
ISHARES TR CRE U S REIT ETF 464288521 13,715 212,132 SH   DFND 1 0 0 212,132
ISHARES TR CUR HED MSCI GER 46434V704 57 1,952 SH   DFND 1 0 0 1,952
ISHARES TR CYBERSECURITY 46435U135 454 10,655 SH   DFND 1 0 0 10,655
ISHARES TR DOW JONES US ETF 464287846 1,708 15,333 SH   DFND 1 0 0 15,333
ISHARES TR EAFE GRWTH ETF 464288885 49,497 514,141 SH   DFND 1 0 0 514,141
ISHARES TR EAFE SML CP ETF 464288273 47,825 720,903 SH   DFND 1 0 0 720,903
ISHARES TR EAFE VALUE ETF 464288877 71,026 1,413,179 SH   DFND 1 0 0 1,413,179
ISHARES TR ESG AW MSCI EAFE 46435G516 30,353 411,683 SH   DFND 1 0 0 411,683
ISHARES TR ESG AWARE MSCI 46435U663 6,153 161,743 SH   DFND 1 0 0 161,743
ISHARES TR ESG AWR MSCI USA 46435G425 95,495 942,224 SH   DFND 1 0 0 942,224
ISHARES TR ESG AWR US AGRGT 46435U549 281,350 5,448,302 SH   DFND 1 0 0 5,448,302
ISHARES TR ESG EAFE ETF 46436E759 201 3,297 SH   DFND 1 0 0 3,297
ISHARES TR ESG MSCI LEADR 46435U218 1,294 16,333 SH   DFND 1 0 0 16,333
ISHARES TR ESG MSCI USA ETF 46436E767 62 1,743 SH   DFND 1 0 0 1,743
ISHARES TR EUROPE ETF 464287861 760 15,123 SH   DFND 1 0 0 15,123
ISHARES TR EXPANDED TECH 464287515 15,185 44,021 SH   DFND 1 0 0 44,021
ISHARES TR EXPND TEC SC ETF 464287549 1,157 2,976 SH   DFND 1 0 0 2,976
ISHARES TR EXPONENTIAL TECH 46434V381 544 9,206 SH   DFND 1 0 0 9,206
ISHARES TR FALN ANGLS USD 46435G474 472 17,004 SH   DFND 1 0 0 17,004
ISHARES TR FLTG RATE NT ETF 46429B655 32,425 641,822 SH   DFND 1 0 0 641,822
ISHARES TR GBL COMM SVC ETF 464287275 6 85 SH   DFND 1 0 0 85
ISHARES TR GENOMICS IMMUN 46435U192 21 628 SH   DFND 1 0 0 628
ISHARES TR GL CLEAN ENE ETF 464288224 9,806 455,653 SH   DFND 1 0 0 455,653
ISHARES TR GL TIMB FORE ETF 464288174 33 376 SH   DFND 1 0 0 376
ISHARES TR GLB CNS DISC ETF 464288745 57 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737 74 1,186 SH   DFND 1 0 0 1,186
ISHARES TR GLB INFRASTR ETF 464288372 1,413 27,760 SH   DFND 1 0 0 27,760
ISHARES TR GLOB HLTHCRE ETF 464287325 461 5,261 SH   DFND 1 0 0 5,261
ISHARES TR GLOB INDSTRL ETF 464288729 39 337 SH   DFND 1 0 0 337
ISHARES TR GLOB UTILITS ETF 464288711 23 350 SH   DFND 1 0 0 350
ISHARES TR GLOBAL 100 ETF 464287572 150,201 1,975,038 SH   DFND 1 0 0 1,975,038
ISHARES TR GLOBAL ENERG ETF 464287341 718 19,850 SH   DFND 1 0 0 19,850
ISHARES TR GLOBAL FINLS ETF 464287333 813 10,237 SH   DFND 1 0 0 10,237
ISHARES TR GLOBAL MATER ETF 464288695 758 8,069 SH   DFND 1 0 0 8,069
ISHARES TR GLOBAL REIT ETF 46434V647 23,088 790,392 SH   DFND 1 0 0 790,392
ISHARES TR GLOBAL TECH ETF 464287291 3,041 52,435 SH   DFND 1 0 0 52,435
ISHARES TR GRWT ALLOCAT ETF 464289867 11 216 SH   DFND 1 0 0 216
ISHARES TR HDG MSCI EAFE 46434V803 34,069 1,003,782 SH   DFND 1 0 0 1,003,782
ISHARES TR HDG MSCI JAPAN 46434V886 27 701 SH   DFND 1 0 0 701
ISHARES TR IBDS DEC28 ETF 46435U515 118 4,473 SH   DFND 1 0 0 4,473
ISHARES TR IBONDS 27 ETF 46435UAA9 124 4,963 SH   DFND 1 0 0 4,963
ISHARES TR IBONDS DEC 46435U697 443 17,035 SH   DFND 1 0 0 17,035
ISHARES TR IBONDS DEC 25 46435U432 217 8,122 SH   DFND 1 0 0 8,122
ISHARES TR IBONDS DEC 26 46435U259 346 13,552 SH   DFND 1 0 0 13,552
ISHARES TR IBONDS DEC 27 46435U283 342 13,476 SH   DFND 1 0 0 13,476
ISHARES TR IBONDS DEC 28 46435U325 309 12,121 SH   DFND 1 0 0 12,121
ISHARES TR IBONDS DEC 29 46436E205 118 4,824 SH   DFND 1 0 0 4,824
ISHARES TR IBONDS DEC2022 46435G755 4,394 169,497 SH   DFND 1 0 0 169,497
ISHARES TR IBONDS DEC2023 46435G318 907 35,589 SH   DFND 1 0 0 35,589
ISHARES TR IBONDS DEC2026 46435GAA0 157 6,372 SH   DFND 1 0 0 6,372
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,789 111,371 SH   DFND 1 0 0 111,371
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,972 77,992 SH   DFND 1 0 0 77,992
ISHARES TR IBONDS DEC24 ETF 46434VBG4 956 38,113 SH   DFND 1 0 0 38,113
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,030 80,364 SH   DFND 1 0 0 80,364
ISHARES TR IBOXX HI YD ETF 464288513 5,312 64,553 SH   DFND 1 0 0 64,553
ISHARES TR IBOXX INV CP ETF 464287242 45,089 372,828 SH   DFND 1 0 0 372,828
ISHARES TR INDIA 50 ETF 464289529 13 277 SH   DFND 1 0 0 277
ISHARES TR INTL DIV GRWTH 46435G524 480 7,349 SH   DFND 1 0 0 7,349
ISHARES TR INTL SEL DIV ETF 464288448 6,437 202,693 SH   DFND 1 0 0 202,693
ISHARES TR INTRM GOV CR ETF 464288612 48 442 SH   DFND 1 0 0 442
ISHARES TR ISHARES BIOTECH 464287556 5,280 40,522 SH   DFND 1 0 0 40,522
ISHARES TR ISHARES SEMICDTR 464287523 12,703 26,842 SH   DFND 1 0 0 26,842
ISHARES TR ISHS 1-5YR INVS 464288646 4,417 85,388 SH   DFND 1 0 0 85,388
ISHARES TR ISHS 5-10YR INVT 464288638 40,005 729,089 SH   DFND 1 0 0 729,089
ISHARES TR JPMORGAN USD EMG 464288281 512 5,237 SH   DFND 1 0 0 5,237
ISHARES TR LATN AMER 40 ETF 464287390 49,025 1,613,212 SH   DFND 1 0 0 1,613,212
ISHARES TR MBS ETF 464288588 3,569 35,030 SH   DFND 1 0 0 35,030
ISHARES TR MICRO-CAP ETF 464288869 281 2,185 SH   DFND 1 0 0 2,185
ISHARES TR MORNINGSTAR GRWT 464287119 12,987 199,791 SH   DFND 1 0 0 199,791
ISHARES TR MORNINGSTAR VALU 464288109 8,780 128,022 SH   DFND 1 0 0 128,022
ISHARES TR MORNINGSTR US EQ 464287127 1,444 22,979 SH   DFND 1 0 0 22,979
ISHARES TR MORTGE REL ETF 46435G342 1,002 30,669 SH   DFND 1 0 0 30,669
ISHARES TR MRGSTR MD CP ETF 464288208 843 12,531 SH   DFND 1 0 0 12,531
ISHARES TR MRGSTR MD CP GRW 464288307 8,999 139,992 SH   DFND 1 0 0 139,992
ISHARES TR MRGSTR MD CP VAL 464288406 504 7,312 SH   DFND 1 0 0 7,312
ISHARES TR MRGSTR SM CP ETF 464288505 30 560 SH   DFND 1 0 0 560
ISHARES TR MRGSTR SM CP GR 464288604 1,936 43,803 SH   DFND 1 0 0 43,803
ISHARES TR MRNING SM CP ETF 464288703 2,713 46,165 SH   DFND 1 0 0 46,165
ISHARES TR MSCI AC ASIA ETF 464288182 731 9,737 SH   DFND 1 0 0 9,737
ISHARES TR MSCI ACWI ETF 464288257 3,539 35,466 SH   DFND 1 0 0 35,466
ISHARES TR MSCI ACWI EX US 464288240 678 12,970 SH   DFND 1 0 0 12,970
ISHARES TR MSCI CHINA ETF 46429B671 3,420 64,648 SH   DFND 1 0 0 64,648
ISHARES TR MSCI EAFE ETF 464287465 156,002 2,119,591 SH   DFND 1 693 0 2,118,898
ISHARES TR MSCI EAFE MIN VL 46429B689 191,791 2,658,587 SH   DFND 1 1,760 0 2,656,827
ISHARES TR MSCI EMG MKT ETF 464287234 30,644 678,719 SH   DFND 1 0 0 678,719
ISHARES TR MSCI EURO FL ETF 464289180 339 17,924 SH   DFND 1 0 0 17,924
ISHARES TR MSCI GBL SUS DEV 46435G532 209 2,444 SH   DFND 1 0 0 2,444
ISHARES TR MSCI INDIA ETF 46429B598 48 1,082 SH   DFND 1 0 0 1,082
ISHARES TR MSCI INTL MOMENT 46434V449 1,454 41,017 SH   DFND 1 0 0 41,017
ISHARES TR MSCI INTL MULTFT 46434V274 1,037 37,460 SH   DFND 1 0 0 37,460
ISHARES TR MSCI INTL QUALTY 46434V456 33,208 900,667 SH   DFND 1 0 0 900,667
ISHARES TR MSCI INTL SML CP 46434V266 123 3,591 SH   DFND 1 0 0 3,591
ISHARES TR MSCI INTL VLU FT 46435G409 309,175 12,148,278 SH   DFND 1 1,797 0 12,146,481
ISHARES TR MSCI KLD400 SOC 464288570 3,973 45,876 SH   DFND 1 0 0 45,876
ISHARES TR MSCI LW CRB TG 46434V464 185 1,134 SH   DFND 1 0 0 1,134
ISHARES TR MSCI UK ETF NEW 46435G334 137 4,070 SH   DFND 1 0 0 4,070
ISHARES TR MSCI USA ESG SLC 464288802 10,375 107,135 SH   DFND 1 0 0 107,135
ISHARES TR MSCI USA MIN VOL 46429B697 248,204 3,199,740 SH   DFND 1 0 0 3,199,740
ISHARES TR MSCI USA MMENTM 46432F396 53,614 318,622 SH   DFND 1 0 0 318,622
ISHARES TR MSCI USA MULTIFT 46434V282 4,255 95,647 SH   DFND 1 0 0 95,647
ISHARES TR MSCI USA QLT FCT 46432F339 77,311 574,248 SH   DFND 1 0 0 574,248
ISHARES TR MSCI USA SMCP MN 46435G433 302 8,114 SH   DFND 1 0 0 8,114
ISHARES TR MSCI USA SML CP 46434V290 340 6,217 SH   DFND 1 0 0 6,217
ISHARES TR MSCI USA SZE FT 46432F370 509 3,906 SH   DFND 1 0 0 3,906
ISHARES TR MSCI USA VALUE 46432F388 1,532,146 14,651,867 SH   DFND 1 1,275 0 14,650,592
ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH   DFND 1 0 0 32
ISHARES TR NATIONAL MUN ETF 464288414 393,890 3,592,574 SH   DFND 1 0 0 3,592,574
ISHARES TR NORTH AMERN NAT 464287374 3,176 78,500 SH   DFND 1 0 0 78,500
ISHARES TR PFD AND INCM SEC 464288687 79,073 2,171,124 SH   DFND 1 0 0 2,171,124
ISHARES TR RESIDENTIAL MULT 464288562 6,220 64,855 SH   DFND 1 0 0 64,855
ISHARES TR ROBOTICS ARTIF 46435U556 1,090 31,697 SH   DFND 1 0 0 31,697
ISHARES TR RUS 1000 ETF 464287622 220,711 882,595 SH   DFND 1 0 0 882,595
ISHARES TR RUS 1000 GRW ETF 464287614 153,834 554,101 SH   DFND 1 0 0 554,101
ISHARES TR RUS 1000 VAL ETF 464287598 110,080 663,211 SH   DFND 1 0 0 663,211
ISHARES TR RUS 2000 GRW ETF 464287648 18,376 71,850 SH   DFND 1 891 0 70,959
ISHARES TR RUS 2000 VAL ETF 464287630 10,609 65,728 SH   DFND 1 2,125 0 63,603
ISHARES TR RUS MD CP GR ETF 464287481 54,288 540,188 SH   DFND 1 3,783 0 536,405
ISHARES TR RUS MDCP VAL ETF 464287473 34,411 287,630 SH   DFND 1 4,300 0 283,330
ISHARES TR RUS MID CAP ETF 464287499 70,669 905,541 SH   DFND 1 0 0 905,541
ISHARES TR RUS TOP 200 ETF 464289446 143 1,319 SH   DFND 1 0 0 1,319
ISHARES TR RUS TP200 GR ETF 464289438 11,568 72,813 SH   DFND 1 0 0 72,813
ISHARES TR RUS TP200 VL ETF 464289420 1,809 25,973 SH   DFND 1 0 0 25,973
ISHARES TR RUSSELL 2000 ETF 464287655 55,474 270,249 SH   DFND 1 0 0 270,249
ISHARES TR RUSSELL 3000 ETF 464287689 16,318 62,196 SH   DFND 1 0 0 62,196
ISHARES TR S&P 100 ETF 464287101 4,409 21,144 SH   DFND 1 0 0 21,144
ISHARES TR S&P 500 GRWT ETF 464287309 137,247 1,796,890 SH   DFND 1 0 0 1,796,890
ISHARES TR S&P 500 VAL ETF 464287408 63,472 407,597 SH   DFND 1 0 0 407,597
ISHARES TR S&P MC 400GR ETF 464287606 51,630 668,173 SH   DFND 1 3,861 0 664,312
ISHARES TR S&P MC 400VL ETF 464287705 74,901 683,146 SH   DFND 1 2,742 0 680,404
ISHARES TR S&P SML 600 GWT 464287887 36,466 291,488 SH   DFND 1 0 0 291,488
ISHARES TR SELECT DIVID ETF 464287168 67,210 524,543 SH   DFND 1 0 0 524,543
ISHARES TR SELF DRIVNG EV 46435U366 1,346 28,993 SH   DFND 1 0 0 28,993
ISHARES TR SHORT TREAS BD 464288679 1,609 14,590 SH   DFND 1 0 0 14,590
ISHARES TR SHRT NAT MUN ETF 464288158 27,123 259,305 SH   DFND 1 0 0 259,305
ISHARES TR SP SMCP600VL ETF 464287879 50,022 488,549 SH   DFND 1 2,876 0 485,673
ISHARES TR TIPS BD ETF 464287176 186,569 1,497,705 SH   DFND 1 0 0 1,497,705
ISHARES TR U.S. BAS MTL ETF 464287838 12,063 80,661 SH   DFND 1 0 0 80,661
ISHARES TR U.S. ENERGY ETF 464287796 24,776 605,479 SH   DFND 1 0 0 605,479
ISHARES TR U.S. FIN SVC ETF 464287770 12,711 70,486 SH   DFND 1 0 0 70,486
ISHARES TR U.S. FINLS ETF 464287788 12,530 148,232 SH   DFND 1 0 0 148,232
ISHARES TR U.S. MED DVC ETF 464288810 15,078 247,354 SH   DFND 1 0 0 247,354
ISHARES TR U.S. PHARMA ETF 464288836 179 919 SH   DFND 1 0 0 919
ISHARES TR U.S. REAL ES ETF 464287739 12,068 111,510 SH   DFND 1 0 0 111,510
ISHARES TR U.S. TECH ETF 464287721 3,440 33,387 SH   DFND 1 0 0 33,387
ISHARES TR U.S. UTILITS ETF 464287697 437 4,799 SH   DFND 1 0 0 4,799
ISHARES TR US AER DEF ETF 464288760 6,025 54,384 SH   DFND 1 0 0 54,384
ISHARES TR US BR DEL SE ETF 464288794 244 2,440 SH   DFND 1 0 0 2,440
ISHARES TR US CONSM STAPLES 464287812 476 2,371 SH   DFND 1 0 0 2,371
ISHARES TR US CONSUM DISCRE 464287580 10,312 137,419 SH   DFND 1 0 0 137,419
ISHARES TR US HLTHCARE ETF 464287762 2,779 9,624 SH   DFND 1 0 0 9,624
ISHARES TR US HLTHCR PR ETF 464288828 15,155 53,573 SH   DFND 1 0 0 53,573
ISHARES TR US HOME CONS ETF 464288752 804 13,567 SH   DFND 1 0 0 13,567
ISHARES TR US INDUSTRIALS 464287754 707 6,717 SH   DFND 1 0 0 6,717
ISHARES TR US INFRASTRUC 46435U713 2,200 56,501 SH   DFND 1 0 0 56,501
ISHARES TR US OIL GS EX ETF 464288851 3,056 36,239 SH   DFND 1 0 0 36,239
ISHARES TR US REGNL BKS ETF 464288778 394 6,700 SH   DFND 1 0 0 6,700
ISHARES TR US TECH BRKTHR 46436E502 25 679 SH   DFND 1 0 0 679
ISHARES TR US TELECOM ETF 464287713 45 1,499 SH   DFND 1 0 0 1,499
ISHARES TR US TREAS BD ETF 46429B267 4,042 162,264 SH   DFND 1 0 0 162,264
ISHARES TR US TRSPRTION 464287192 3,498 12,959 SH   DFND 1 0 0 12,959
ISHARES TR USD INV GRDE ETF 464288620 3,281 59,598 SH   DFND 1 0 0 59,598
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,913 58,748 SH   DFND 1 0 0 58,748
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 528 13,179 SH   DFND 1 0 0 13,179
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,790 115,737 SH   DFND 1 0 0 115,737
ISTAR INC COM 45031U101 6 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,135 SH   DFND 1 0 0 1,135
ITERUM THERAPEUTICS PLC SHS G6333L101 0 388 SH   DFND 1 0 0 388
ITRON INC COM 465741106 0 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108 58 776 SH   DFND 1 0 0 776
ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH   DFND 1 0 0 4
J & J SNACK FOODS CORP COM 466032109 155 999 SH   DFND 1 0 0 999
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 0 9 SH   DFND 1 0 0 9
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 2 SH   DFND 1 0 0 2
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 163 SH   DFND 1 0 0 163
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 164 2,947 SH   DFND 1 0 0 2,947
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 398 7,244 SH   DFND 1 0 0 7,244
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 16 SH   DFND 1 0 0 16
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2 27 SH   DFND 1 0 0 27
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 267 5,251 SH   DFND 1 0 0 5,251
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 140 1,313 SH   DFND 1 0 0 1,313
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1 16 SH   DFND 1 0 0 16
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 298 5,276 SH   DFND 1 0 0 5,276
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,397 55,326 SH   DFND 1 0 0 55,326
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 48 461 SH   DFND 1 0 0 461
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 58,135 1,156,446 SH   DFND 1 0 0 1,156,446
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19,893 392,844 SH   DFND 1 0 0 392,844
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2 44 SH   DFND 1 0 0 44
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 109 2,476 SH   DFND 1 0 0 2,476
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 122 2,846 SH   DFND 1 0 0 2,846
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32,075 867,601 SH   DFND 1 0 0 867,601
JABIL INC COM 466313103 767 12,436 SH   DFND 1 0 0 12,436
JACK IN THE BOX INC COM 466367109 35 373 SH   DFND 1 0 0 373
JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH   DFND 1 0 0 4
JACOBS ENGR GROUP INC COM 469814107 640 4,643 SH   DFND 1 0 0 4,643
JAMF HLDG CORP COM 47074L105 17 500 SH   DFND 1 0 0 500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 235 SH   DFND 1 0 0 235
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 419 2,697 SH   DFND 1 0 0 2,697
JBG SMITH PPTYS COM 46590V100 0 3 SH   DFND 1 0 0 3
JD.COM INC SPON ADR CL A 47215P106 1,726 29,834 SH   DFND 1 0 0 29,834
JEFFERIES FINL GROUP INC COM 47233W109 126 3,848 SH   DFND 1 0 0 3,848
JETBLUE AWYS CORP COM 477143101 129 8,617 SH   DFND 1 0 0 8,617
JFROG LTD ORD SHS M6191J100 44 1,639 SH   DFND 1 0 0 1,639
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 550 SH   DFND 1 0 0 550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH   DFND 1 0 0 51
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,663 240,882 SH   DFND 1 0 0 240,882
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 352 12,739 SH   DFND 1 0 0 12,739
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,207 417,139 SH   DFND 1 0 0 417,139
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 93,130 1,772,220 SH   DFND 1 0 0 1,772,220
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,698 195,254 SH   DFND 1 0 0 195,254
JOHNSON & JOHNSON COM 478160104 102,680 579,369 SH   DFND 1 5,013 0 574,356
JOHNSON CTLS INTL PLC SHS G51502105 1,583 24,159 SH   DFND 1 0 0 24,159
JONES LANG LASALLE INC COM 48020Q107 668 2,787 SH   DFND 1 0 0 2,787
JOYY INC ADS REPSTG COM A 46591M109 21 574 SH   DFND 1 0 0 574
JPMORGAN CHASE & CO COM 46625H100 112,213 823,157 SH   DFND 1 8,506 0 814,651
JUNIPER NETWORKS INC COM 48203R104 14 393 SH   DFND 1 0 0 393
KADANT INC COM 48282T104 26 134 SH   DFND 1 0 0 134
KAMAN CORP COM 483548103 222 5,105 SH   DFND 1 0 0 5,105
KAYNE ANDERSON ENERGY INFRST COM 486606106 32 3,456 SH   DFND 1 0 0 3,456
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 490 SH   DFND 1 0 0 490
KB FINL GROUP INC SPONSORED ADR 48241A105 5 112 SH   DFND 1 0 0 112
KB HOME COM 48666K109 220 6,787 SH   DFND 1 0 0 6,787
KBR INC COM 48242W106 6 113 SH   DFND 1 0 0 113
KBR INC NOTE 2.500%11/0 48242WAB2 26 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108 3 232 SH   DFND 1 0 0 232
KELLOGG CO COM 487836108 2,768 42,922 SH   DFND 1 0 0 42,922
KENNAMETAL INC COM 489170100 0 5 SH   DFND 1 0 0 5
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 61 SH   DFND 1 0 0 61
KEURIG DR PEPPER INC COM 49271V100 54 1,420 SH   DFND 1 0 0 1,420
KEYCORP COM 493267108 664 29,638 SH   DFND 1 0 0 29,638
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,849 30,698 SH   DFND 1 0 0 30,698
KILROY RLTY CORP COM 49427F108 44 577 SH   DFND 1 0 0 577
KIMBALL ELECTRONICS INC COM 49428J109 39 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 22 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 4,449 36,115 SH   DFND 1 0 0 36,115
KIMCO RLTY CORP COM 49446R109 207 8,405 SH   DFND 1 0 0 8,405
KINDER MORGAN INC DEL COM 49456B101 3,642 192,592 SH   DFND 1 0 0 192,592
KINROSS GOLD CORP COM 496902404 69 11,675 SH   DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 179 786 SH   DFND 1 0 0 786
KIRBY CORP COM 497266106 4 54 SH   DFND 1 0 0 54
KITE RLTY GROUP TR COM NEW 49803T300 24 1,040 SH   DFND 1 0 0 1,040
KKR & CO INC COM 48251W104 5,619 96,100 SH   DFND 1 0 0 96,100
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,238 155,057 SH   DFND 1 0 0 155,057
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 12 12,000 SH   DFND 1 0 0 12,000
KLA CORP COM NEW 482480100 26,959 73,646 SH   DFND 1 1,149 0 72,497
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 157 3,120 SH   DFND 1 0 0 3,120
KOHLS CORP COM 500255104 740 12,240 SH   DFND 1 0 0 12,240
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 578 18,912 SH   DFND 1 0 0 18,912
KONTOOR BRANDS INC COM 50050N103 0 4 SH   DFND 1 0 0 4
KOREA ELEC PWR CORP SPONSORED ADR 500631106 8 908 SH   DFND 1 0 0 908
KORNIT DIGITAL LTD SHS M6372Q113 28 340 SH   DFND 1 0 0 340
KRAFT HEINZ CO COM 500754106 4,152 105,397 SH   DFND 1 0 0 105,397
KRANESHARES TR BOSERA MSCI CHIN 500767405 6 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306 79 2,751 SH   DFND 1 0 0 2,751
KRANESHARES TR GLOBAL CARB STRA 500767678 48 1,038 SH   DFND 1 0 0 1,038
KRANESHARES TR QUADRTC INT RT 500767736 33 1,275 SH   DFND 1 0 0 1,275
KROGER CO COM 501044101 1,275 22,226 SH   DFND 1 0 0 22,226
KT CORP SPONSORED ADR 48268K101 7 484 SH   DFND 1 0 0 484
KULICKE & SOFFA INDS INC COM 501242101 98 1,764 SH   DFND 1 0 0 1,764
KURA ONCOLOGY INC COM 50127T109 0 10 SH   DFND 1 0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 2,537 SH   DFND 1 0 0 2,537
L3HARRIS TECHNOLOGIES INC COM 502431109 2,236 9,000 SH   DFND 1 0 0 9,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,210 4,592 SH   DFND 1 0 0 4,592
LAKELAND BANCORP INC COM 511637100 1,368 81,938 SH   DFND 1 0 0 81,938
LAKELAND FINL CORP COM 511656100 5 71 SH   DFND 1 0 0 71
LAM RESEARCH CORP COM 512807108 36,036 67,032 SH   DFND 1 1,014 0 66,018
LAMAR ADVERTISING CO NEW CL A 512816109 190 1,639 SH   DFND 1 0 0 1,639
LAMB WESTON HLDGS INC COM 513272104 142 2,377 SH   DFND 1 0 0 2,377
LANDEC CORP COM 514766104 10 825 SH   DFND 1 0 0 825
LANDS END INC NEW COM 51509F105 0 5 SH   DFND 1 0 0 5
LANDSTAR SYS INC COM 515098101 344 2,279 SH   DFND 1 0 0 2,279
LANNET INC COM 516012101 0 209 SH   DFND 1 0 0 209
LANTHEUS HLDGS INC COM 516544103 0 5 SH   DFND 1 0 0 5
LAS VEGAS SANDS CORP COM 517834107 532 13,660 SH   DFND 1 0 0 13,660
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,895 99,417 SH   DFND 1 0 0 99,417
LAUDER ESTEE COS INC CL A 518439104 2,517 9,245 SH   DFND 1 0 0 9,245
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 647 36,148 SH   DFND 1 0 0 36,148
LAZARD LTD SHS A G54050102 142 4,141 SH   DFND 1 0 0 4,141
LCNB CORP COM 50181P100 205 11,691 SH   DFND 1 0 0 11,691
LEAR CORP COM NEW 521865204 72 502 SH   DFND 1 0 0 502
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 55,465 1,031,336 SH   DFND 1 0 0 1,031,336
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 83 1,814 SH   DFND 1 0 0 1,814
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,488 37,471 SH   DFND 1 0 0 37,471
LEGGETT & PLATT INC COM 524660107 42 1,199 SH   DFND 1 0 0 1,199
LEIDOS HOLDINGS INC COM 525327102 577 5,344 SH   DFND 1 0 0 5,344
LEMONADE INC COM 52567D107 1 60 SH   DFND 1 0 0 60
LENNAR CORP CL A 526057104 559 6,879 SH   DFND 1 0 0 6,879
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 0 0 1
LENNOX INTL INC COM 526107107 120 464 SH   DFND 1 0 0 464
LESLIES INC COM 527064109 1 30 SH   DFND 1 0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,219 213,496 SH   DFND 1 0 0 213,496
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 9 58 SH   DFND 1 0 0 58
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 24,886 SH   DFND 1 0 0 24,886
LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 4,624 SH   DFND 1 0 0 4,624
LIBERTY BROADBAND CORP COM SER A 530307107 4 33 SH   DFND 1 0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 43 320 SH   DFND 1 0 0 320
LIBERTY GLOBAL PLC SHS CL A G5480U104 475 18,601 SH   DFND 1 0 0 18,601
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 18 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 60 SH   DFND 1 0 0 60
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 613 SH   DFND 1 0 0 613
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 35 SH   DFND 1 0 0 35
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 234 SH   DFND 1 0 0 234
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 23 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8 6,000 SH   DFND 1 0 0 6,000
LIFE STORAGE INC COM 53223X107 115 817 SH   DFND 1 0 0 817
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 877 SH   DFND 1 0 0 877
LIGHTNING EMOTORS INC COM 53228T101 0 20 SH   DFND 1 0 0 20
LILLY ELI & CO COM 532457108 22,724 79,356 SH   DFND 1 430 0 78,926
LINCOLN ELEC HLDGS INC COM 533900106 276 2,002 SH   DFND 1 0 0 2,002
LINCOLN NATL CORP IND COM 534187109 5,403 82,657 SH   DFND 1 0 0 82,657
LINDE PLC SHS G5494J103 5,783 18,103 SH   DFND 1 0 0 18,103
LIONS GATE ENTMNT CORP CL A VTG 535919401 377 23,241 SH   DFND 1 0 0 23,241
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 777 SH   DFND 1 0 0 777
LISTED FD TR ROUNDHILL SPORTS 53656F789 82 4,100 SH   DFND 1 0 0 4,100
LITHIA MTRS INC COM 536797103 426 1,418 SH   DFND 1 0 0 1,418
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 432 SH   DFND 1 0 0 432
LITTELFUSE INC COM 537008104 24 99 SH   DFND 1 0 0 99
LIVANOVA PLC SHS G5509L101 50 607 SH   DFND 1 0 0 607
LIVE NATION ENTERTAINMENT IN COM 538034109 618 5,256 SH   DFND 1 0 0 5,256
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 37 21,000 SH   DFND 1 0 0 21,000
LIVENT CORP COM 53814L108 44 1,709 SH   DFND 1 0 0 1,709
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 0 0 6
LKQ CORP COM 501889208 276 6,090 SH   DFND 1 0 0 6,090
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21,452 SH   DFND 1 0 0 21,452
LOCKHEED MARTIN CORP COM 539830109 19,476 44,123 SH   DFND 1 0 0 44,123
LOEWS CORP COM 540424108 169 2,607 SH   DFND 1 0 0 2,607
LOGITECH INTL S A SHS H50430232 547 7,424 SH   DFND 1 0 0 7,424
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 200 SH   DFND 1 0 0 200
LOUISIANA PAC CORP COM 546347105 258 4,158 SH   DFND 1 0 0 4,158
LOWES COS INC COM 548661107 12,500 61,816 SH   DFND 1 0 0 61,816
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 40 SH   DFND 1 0 0 40
LPL FINL HLDGS INC COM 50212V100 223 1,221 SH   DFND 1 0 0 1,221
LSI INDS INC OHIO COM 50216C108 3 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103 115 4,534 SH   DFND 1 0 0 4,534
LULULEMON ATHLETICA INC COM 550021109 5,100 13,965 SH   DFND 1 0 0 13,965
LUMEN TECHNOLOGIES INC COM 550241103 477 42,216 SH   DFND 1 0 0 42,216
LUMENTUM HLDGS INC COM 55024U109 666 6,815 SH   DFND 1 0 0 6,815
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 132 8,430 SH   DFND 1 0 0 8,430
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 225 5,859 SH   DFND 1 0 0 5,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,154 20,950 SH   DFND 1 798 0 20,152
M & T BK CORP COM 55261F104 1,152 6,792 SH   DFND 1 0 0 6,792
MACERICH CO COM 554382101 39 2,535 SH   DFND 1 0 0 2,535
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 95 SH   DFND 1 0 0 95
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 350 SH   DFND 1 0 0 350
MACYS INC COM 55616P104 79 3,234 SH   DFND 1 0 0 3,234
MADDEN STEVEN LTD COM 556269108 6 167 SH   DFND 1 0 0 167
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 7 SH   DFND 1 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103 46 255 SH   DFND 1 0 0 255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 929 18,936 SH   DFND 1 0 0 18,936
MAGNA INTL INC COM 559222401 821 12,746 SH   DFND 1 0 0 12,746
MAGNITE INC COM 55955D100 40 3,013 SH   DFND 1 0 0 3,013
MAGNOLIA OIL & GAS CORP CL A 559663109 8 351 SH   DFND 1 0 0 351
MAIN STR CAP CORP COM 56035L104 23 532 SH   DFND 1 0 0 532
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,581 84,374 SH   DFND 1 0 0 84,374
MALIBU BOATS INC COM CL A 56117J100 18 313 SH   DFND 1 0 0 313
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 20 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 700 SH   DFND 1 0 0 700
MANDIANT INC COM 562662106 43 1,945 SH   DFND 1 0 0 1,945
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 18 16,000 SH   DFND 1 0 0 16,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10,500 SH   DFND 1 0 0 10,500
MANHATTAN ASSOCIATES INC COM 562750109 23 169 SH   DFND 1 0 0 169
MANNKIND CORP COM NEW 56400P706 7 1,867 SH   DFND 1 0 0 1,867
MANPOWERGROUP INC WIS COM 56418H100 91 964 SH   DFND 1 0 0 964
MANTECH INTERNATIONAL CORP CL A 564563104 74 864 SH   DFND 1 0 0 864
MANULIFE FINL CORP COM 56501R106 656 30,723 SH   DFND 1 0 0 30,723
MARATHON OIL CORP COM 565849106 8,961 356,855 SH   DFND 1 0 0 356,855
MARATHON PETE CORP COM 56585A102 3,228 37,764 SH   DFND 1 0 0 37,764
MARCUS & MILLICHAP INC COM 566324109 41 775 SH   DFND 1 0 0 775
MARINEMAX INC COM 567908108 1 14 SH   DFND 1 0 0 14
MARKEL CORP COM 570535104 1,253 850 SH   DFND 1 0 0 850
MARKETAXESS HLDGS INC COM 57060D108 341 1,003 SH   DFND 1 0 0 1,003
MARQETA INC CLASS A COM 57142B104 66 5,975 SH   DFND 1 0 0 5,975
MARRIOTT INTL INC NEW CL A 571903202 2,875 16,353 SH   DFND 1 0 0 16,353
MARSH & MCLENNAN COS INC COM 571748102 5,303 31,115 SH   DFND 1 0 0 31,115
MARTIN MARIETTA MATLS INC COM 573284106 627 1,628 SH   DFND 1 0 0 1,628
MARVELL TECHNOLOGY INC COM 573874104 10,829 151,011 SH   DFND 1 0 0 151,011
MASCO CORP COM 574599106 425 8,341 SH   DFND 1 0 0 8,341
MASIMO CORP COM 574795100 92 627 SH   DFND 1 0 0 627
MASTEC INC COM 576323109 1 6 SH   DFND 1 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 80,625 225,597 SH   DFND 1 2,734 0 222,863
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 1 0 0 2
MATADOR RES CO COM 576485205 266 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 313 2,879 SH   DFND 1 0 0 2,879
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 1 0 0 60
MATERION CORP COM 576690101 8 88 SH   DFND 1 0 0 88
MATTEL INC COM 577081102 206 9,324 SH   DFND 1 0 0 9,324
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 50 SH   DFND 1 0 0 50
MAXIMUS INC COM 577933104 37 499 SH   DFND 1 0 0 499
MAXLINEAR INC COM 57776J100 14 237 SH   DFND 1 0 0 237
MCCORMICK & CO INC COM NON VTG 579780206 640 6,415 SH   DFND 1 0 0 6,415
MCCORMICK & CO INC COM VTG 579780107 198 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 36,888 149,176 SH   DFND 1 0 0 149,176
MCKESSON CORP COM 58155Q103 4,006 13,085 SH   DFND 1 0 0 13,085
MDU RES GROUP INC COM 552690109 99 3,701 SH   DFND 1 0 0 3,701
MEDALIST DIVERSIFIED REIT IN COM 58403P105 47 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 77 3,620 SH   DFND 1 0 0 3,620
MEDICINOVA INC COM NEW 58468P206 1 305 SH   DFND 1 0 0 305
MEDNAX INC COM 58502B106 19 800 SH   DFND 1 0 0 800
MEDPACE HLDGS INC COM 58506Q109 21 131 SH   DFND 1 0 0 131
MEDTRONIC PLC SHS G5960L103 17,171 154,768 SH   DFND 1 0 0 154,768
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 2,487 SH   DFND 1 0 0 2,487
MERCADOLIBRE INC COM 58733R102 7,251 6,096 SH   DFND 1 0 0 6,096
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1,000 SH   DFND 1 0 0 1,000
MERCHANTS BANCORP IND COM 58844R108 185 6,750 SH   DFND 1 0 0 6,750
MERCK & CO INC COM 58933Y105 25,786 314,263 SH   DFND 1 1,843 0 312,420
MERIT MED SYS INC COM 589889104 12 187 SH   DFND 1 0 0 187
MERITAGE HOMES CORP COM 59001A102 227 2,874 SH   DFND 1 0 0 2,874
MERITOR INC COM 59001K100 4 122 SH   DFND 1 0 0 122
MERUS N V COM N5749R100 21 800 SH   DFND 1 0 0 800
MESA AIR GROUP INC COM NEW 590479135 0 1 SH   DFND 1 0 0 1
META FINL GROUP INC COM 59100U108 6 116 SH   DFND 1 0 0 116
META PLATFORMS INC CL A 30303M102 93,191 419,103 SH   DFND 1 4,795 0 414,308
METLIFE INC COM 59156R108 2,352 33,477 SH   DFND 1 0 0 33,477
METTLER TOLEDO INTERNATIONAL COM 592688105 151 110 SH   DFND 1 0 0 110
MFA FINL INC COM 55272X102 0 50 SH   DFND 1 0 0 50
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111 25,208 SH   DFND 1 0 0 25,208
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 167 43,307 SH   DFND 1 0 0 43,307
MFS INVT GRADE MUN TR SH BEN INT 59318B108 98 11,509 SH   DFND 1 0 0 11,509
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 911 171,645 SH   DFND 1 0 0 171,645
MFS MUN INCOME TR SH BEN INT 552738106 708 115,647 SH   DFND 1 0 0 115,647
MGE ENERGY INC COM 55277P104 775 9,698 SH   DFND 1 0 0 9,698
MGIC INVT CORP WIS COM 552848103 54 4,000 SH   DFND 1 0 0 4,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 34 873 SH   DFND 1 0 0 873
MGM RESORTS INTERNATIONAL COM 552953101 847 20,185 SH   DFND 1 0 0 20,185
MGP INGREDIENTS INC NEW COM 55303J106 8 97 SH   DFND 1 0 0 97
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 172 SH   DFND 1 0 0 172
MICROCHIP TECHNOLOGY INC. COM 595017104 2,053 27,323 SH   DFND 1 0 0 27,323
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 21 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 5,184 66,542 SH   DFND 1 0 0 66,542
MICROSOFT CORP COM 594918104 419,745 1,361,433 SH   DFND 1 9,562 0 1,351,871
MICROSTRATEGY INC CL A NEW 594972408 5 10 SH   DFND 1 0 0 10
MICROVISION INC DEL COM NEW 594960304 1 334 SH   DFND 1 0 0 334
MID-AMER APT CMNTYS INC COM 59522J103 677 3,234 SH   DFND 1 0 0 3,234
MIDDLEBY CORP COM 596278101 7 42 SH   DFND 1 0 0 42
MIDDLESEX WTR CO COM 596680108 0 3 SH   DFND 1 0 0 3
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 679 SH   DFND 1 0 0 679
MILLERKNOLL INC COM 600544100 9 261 SH   DFND 1 0 0 261
MILLICOM INTL CELLULAR S A COM STK L6388F110 163 6,474 SH   DFND 1 0 0 6,474
MIRATI THERAPEUTICS INC COM 60468T105 7 80 SH   DFND 1 0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 235 37,906 SH   DFND 1 0 0 37,906
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 424 SH   DFND 1 0 0 424
MKS INSTRS INC COM 55306N104 370 2,467 SH   DFND 1 0 0 2,467
MODEL N INC COM 607525102 16 594 SH   DFND 1 0 0 594
MODERNA INC COM 60770K107 1,167 6,774 SH   DFND 1 0 0 6,774
MODINE MFG CO COM 607828100 40 4,394 SH   DFND 1 0 0 4,394
MOELIS & CO CL A 60786M105 10 215 SH   DFND 1 0 0 215
MOHAWK INDS INC COM 608190104 44 356 SH   DFND 1 0 0 356
MOLINA HEALTHCARE INC COM 60855R100 436 1,309 SH   DFND 1 0 0 1,309
MOLSON COORS BEVERAGE CO CL B 60871R209 339 6,357 SH   DFND 1 0 0 6,357
MOMENTIVE GLOBAL INC COM 60878Y108 4 256 SH   DFND 1 0 0 256
MONARCH CASINO & RESORT INC COM 609027107 4 49 SH   DFND 1 0 0 49
MONDAY COM LTD SHS M7S64H106 45 284 SH   DFND 1 0 0 284
MONDELEZ INTL INC CL A 609207105 6,309 100,484 SH   DFND 1 0 0 100,484
MONGODB INC CL A 60937P106 0 1 SH   DFND 1 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 374 770 SH   DFND 1 0 0 770
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 27 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 2,498 31,263 SH   DFND 1 0 0 31,263
MONTE ROSA THERAPEUTICS INC COM 61225M102 4 300 SH   DFND 1 0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 44 SH   DFND 1 0 0 44
MOODYS CORP COM 615369105 1,178 3,492 SH   DFND 1 0 0 3,492
MOOG INC CL A 615394202 4 43 SH   DFND 1 0 0 43
MORGAN STANLEY COM NEW 617446448 31,043 355,193 SH   DFND 1 6,715 0 348,478
MORNINGSTAR INC COM 617700109 2 7 SH   DFND 1 0 0 7
MOSAIC CO NEW COM 61945C103 706 10,627 SH   DFND 1 0 0 10,627
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,800 7,430 SH   DFND 1 0 0 7,430
MP MATERIALS CORP COM CL A 553368101 202 3,531 SH   DFND 1 0 0 3,531
MPLX LP COM UNIT REP LTD 55336V100 592 17,829 SH   DFND 1 0 0 17,829
MSC INDL DIRECT INC CL A 553530106 177 2,074 SH   DFND 1 0 0 2,074
MSCI INC COM 55354G100 168 334 SH   DFND 1 0 0 334
MURPHY OIL CORP COM 626717102 89 2,198 SH   DFND 1 0 0 2,198
MYRIAD GENETICS INC COM 62855J104 4 150 SH   DFND 1 0 0 150
NACCO INDS INC CL A 629579103 0 1 SH   DFND 1 0 0 1
NANO X IMAGING LTD ORD SHS M70700105 0 20 SH   DFND 1 0 0 20
NASDAQ INC COM 631103108 4,740 26,597 SH   DFND 1 0 0 26,597
NATIONAL BEVERAGE CORP COM 635017106 16 360 SH   DFND 1 0 0 360
NATIONAL CINEMEDIA INC COM 635309107 0 150 SH   DFND 1 0 0 150
NATIONAL FUEL GAS CO COM 636180101 17 246 SH   DFND 1 0 0 246
NATIONAL GRID PLC SPONSORED ADR NE 636274409 797 10,365 SH   DFND 1 0 0 10,365
NATIONAL INSTRS CORP COM 636518102 18 453 SH   DFND 1 0 0 453
NATIONAL RETAIL PROPERTIES I COM 637417106 385 8,563 SH   DFND 1 0 0 8,563
NATIONAL VISION HLDGS INC COM 63845R107 20 460 SH   DFND 1 0 0 460
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8 5,000 SH   DFND 1 0 0 5,000
NATURA &CO HLDG S A ADS 63884N108 5 452 SH   DFND 1 0 0 452
NATURES SUNSHINE PRODS INC COM 639027101 50 3,000 SH   DFND 1 0 0 3,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 282 49,688 SH   DFND 1 0 0 49,688
NAUTILUS INC COM 63910B102 0 1 SH   DFND 1 0 0 1
NAVIENT CORPORATION COM 63938C108 143 8,378 SH   DFND 1 0 0 8,378
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH   DFND 1 0 0 15
NCINO INC COM 63947X101 10 229 SH   DFND 1 0 0 229
NCR CORP NEW COM 62886E108 25 634 SH   DFND 1 0 0 634
NEKTAR THERAPEUTICS COM 640268108 17 3,291 SH   DFND 1 0 0 3,291
NEOGEN CORP COM 640491106 15 484 SH   DFND 1 0 0 484
NEOGENOMICS INC COM NEW 64049M209 67 5,513 SH   DFND 1 0 0 5,513
NEOPHOTONICS CORP COM 64051T100 15 1,000 SH   DFND 1 0 0 1,000
NETAPP INC COM 64110D104 2,065 24,877 SH   DFND 1 0 0 24,877
NETEASE INC SPONSORED ADS 64110W102 1,202 13,409 SH   DFND 1 0 0 13,409
NETFLIX INC COM 64110L106 13,951 37,247 SH   DFND 1 0 0 37,247
NETGEAR INC COM 64111Q104 6 258 SH   DFND 1 0 0 258
NEUBERGER BERMAN HIGH YIELD COM 64128C106 17 1,446 SH   DFND 1 0 0 1,446
NEUBERGER BERMAN MLP & ENERG COM 64129H104 68 10,575 SH   DFND 1 0 0 10,575
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4 300 SH   DFND 1 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 275 2,934 SH   DFND 1 0 0 2,934
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9 7,000 SH   DFND 1 0 0 7,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 3,115 SH   DFND 1 0 0 3,115
NEW JERSEY RES CORP COM 646025106 22 464 SH   DFND 1 0 0 464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55 47,823 SH   DFND 1 0 0 47,823
NEW RELIC INC COM 64829B100 216 3,228 SH   DFND 1 0 0 3,228
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9,000 SH   DFND 1 0 0 9,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 952 SH   DFND 1 0 0 952
NEW YORK CMNTY BANCORP INC COM 649445103 454 42,335 SH   DFND 1 0 0 42,335
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 26 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 13 3,703 SH   DFND 1 0 0 3,703
NEW YORK TIMES CO CL A 650111107 97 2,117 SH   DFND 1 0 0 2,117
NEWELL BRANDS INC COM 651229106 312 14,626 SH   DFND 1 0 0 14,626
NEWMARKET CORP COM 651587107 37 115 SH   DFND 1 0 0 115
NEWMONT CORP COM 651639106 5,593 70,397 SH   DFND 1 0 0 70,397
NEWS CORP NEW CL A 65249B109 24 1,092 SH   DFND 1 0 0 1,092
NEXPOINT RESIDENTIAL TR INC COM 65341D102 280 3,103 SH   DFND 1 0 0 3,103
NEXSTAR MEDIA GROUP INC CL A 65336K103 268 1,423 SH   DFND 1 0 0 1,423
NEXTCURE INC COM 65343E108 3 550 SH   DFND 1 0 0 550
NEXTERA ENERGY INC COM 65339F101 20,899 246,717 SH   DFND 1 2,144 0 244,573
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 328 3,940 SH   DFND 1 0 0 3,940
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 1 0 0 113
NEXTPLAY TECHNOLOGIES INC COM 65344G102 201 364,912 SH   DFND 1 0 0 364,912
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 5,355 24,449 SH   DFND 1 0 0 24,449
NICOLET BANKSHARES INC COM 65406E102 10 105 SH   DFND 1 0 0 105
NIELSEN HLDGS PLC SHS EUR G6518L108 14 492 SH   DFND 1 0 0 492
NIKE INC CL B 654106103 51,255 380,911 SH   DFND 1 3,223 0 377,688
NIKOLA CORP COM 654110105 22 1,991 SH   DFND 1 0 0 1,991
NIO INC SPON ADS 62914V106 96 4,614 SH   DFND 1 0 0 4,614
NISOURCE INC COM 65473P105 304 9,542 SH   DFND 1 0 0 9,542
NMI HLDGS INC CL A 629209305 4 171 SH   DFND 1 0 0 171
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 1 0 0 7
NOKIA CORP SPONSORED ADR 654902204 239 43,676 SH   DFND 1 0 0 43,676
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 10,480 SH   DFND 1 0 0 10,480
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 19 87 SH   DFND 1 0 0 87
NORDSTROM INC COM 655664100 120 4,407 SH   DFND 1 0 0 4,407
NORFOLK SOUTHN CORP COM 655844108 8,745 30,662 SH   DFND 1 0 0 30,662
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 1,066 9,148 SH   DFND 1 0 0 9,148
NORTHROP GRUMMAN CORP COM 666807102 7,766 17,363 SH   DFND 1 0 0 17,363
NORTHWEST BANCSHARES INC MD COM 667340103 41 3,048 SH   DFND 1 0 0 3,048
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 78 2,924 SH   DFND 1 0 0 2,924
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 871 39,828 SH   DFND 1 0 0 39,828
NOV INC COM 62955J103 47 2,422 SH   DFND 1 0 0 2,422
NOVANTA INC COM 67000B104 11 75 SH   DFND 1 0 0 75
NOVARTIS AG SPONSORED ADR 66987V109 5,243 59,748 SH   DFND 1 0 0 59,748
NOVAVAX INC COM NEW 670002401 54 733 SH   DFND 1 0 0 733
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 1 0 0 1
NOVO-NORDISK A S ADR 670100205 4,048 36,462 SH   DFND 1 0 0 36,462
NOW INC COM 67011P100 0 40 SH   DFND 1 0 0 40
NRG ENERGY INC COM NEW 629377508 5 131 SH   DFND 1 0 0 131
NUCANA PLC SPONSORED ADR 67022C106 0 7 SH   DFND 1 0 0 7
NUCOR CORP COM 670346105 9,312 62,644 SH   DFND 1 0 0 62,644
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,532 74,633 SH   DFND 1 0 0 74,633
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,276 33,553 SH   DFND 1 0 0 33,553
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,823 64,427 SH   DFND 1 0 0 64,427
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 219 6,073 SH   DFND 1 0 0 6,073
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 658 16,520 SH   DFND 1 0 0 16,520
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3 76 SH   DFND 1 0 0 76
NUSTAR ENERGY LP UNIT COM 67058H102 45 3,165 SH   DFND 1 0 0 3,165
NUTANIX INC CL A 67059N108 45 1,675 SH   DFND 1 0 0 1,675
NUTRIEN LTD COM 67077M108 688 6,615 SH   DFND 1 0 0 6,615
NUVASIVE INC COM 670704105 4 81 SH   DFND 1 0 0 81
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,342 158,347 SH   DFND 1 0 0 158,347
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,418 260,133 SH   DFND 1 0 0 260,133
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 17,318 SH   DFND 1 0 0 17,318
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 75 5,468 SH   DFND 1 0 0 5,468
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2,700 SH   DFND 1 0 0 2,700
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,731 646,035 SH   DFND 1 0 0 646,035
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 692 53,134 SH   DFND 1 0 0 53,134
NUVEEN FLOATING RATE INCOME COM 67072T108 537 53,679 SH   DFND 1 0 0 53,679
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 62 6,178 SH   DFND 1 0 0 6,178
NUVEEN INT DUR QUAL MUN TRM COM 670677103 150 11,092 SH   DFND 1 0 0 11,092
NUVEEN INTER DURATION MUN TE COM 670671106 85 6,126 SH   DFND 1 0 0 6,126
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 555 43,659 SH   DFND 1 0 0 43,659
NUVEEN MINN QUALITY MUN INM SHS 670734102 106 7,124 SH   DFND 1 0 0 7,124
NUVEEN MORTGAGE AND INCOME F COM 670735109 0 9 SH   DFND 1 0 0 9
NUVEEN MUN CR OPPORTUNITIES COM 670663103 826 61,146 SH   DFND 1 0 0 61,146
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,444 110,929 SH   DFND 1 0 0 110,929
NUVEEN MUN VALUE FD INC COM 670928100 155 16,189 SH   DFND 1 0 0 16,189
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 925 63,347 SH   DFND 1 0 0 63,347
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 76 2,656 SH   DFND 1 0 0 2,656
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 394 29,502 SH   DFND 1 0 0 29,502
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 134 11,048 SH   DFND 1 0 0 11,048
NUVEEN NEW YORK QLT MUN INC COM 67066X107 99 7,871 SH   DFND 1 0 0 7,871
NUVEEN OHIO QLTY MUN INCOME COM 670980101 14 1,011 SH   DFND 1 0 0 1,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 110 8,212 SH   DFND 1 0 0 8,212
NUVEEN PFD & INCM SECURTIES COM 67072C105 331 39,356 SH   DFND 1 0 0 39,356
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 489 57,046 SH   DFND 1 0 0 57,046
NUVEEN PFD & INCOME TERM FD COM 67075A106 35 1,598 SH   DFND 1 0 0 1,598
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,537 339,527 SH   DFND 1 0 0 339,527
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 28 SH   DFND 1 0 0 28
NUVEEN REAL ESTATE INCOME FD COM 67071B108 54 4,534 SH   DFND 1 0 0 4,534
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,118 148,617 SH   DFND 1 0 0 148,617
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 380 21,172 SH   DFND 1 0 0 21,172
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 213 22,228 SH   DFND 1 0 0 22,228
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8 577 SH   DFND 1 0 0 577
NUVEEN SR INCOME FD COM 67067Y104 756 133,403 SH   DFND 1 0 0 133,403
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 86 4,299 SH   DFND 1 0 0 4,299
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 218 15,305 SH   DFND 1 0 0 15,305
NVENT ELECTRIC PLC SHS G6700G107 71 2,061 SH   DFND 1 0 0 2,061
NVIDIA CORPORATION COM 67066G104 155,001 568,056 SH   DFND 1 4,046 0 564,010
NVR INC COM 62944T105 165 37 SH   DFND 1 0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 7,733 41,782 SH   DFND 1 0 0 41,782
OATLY GROUP AB SPONSORED ADS 67421J108 5 1,039 SH   DFND 1 0 0 1,039
OBSIDIAN ENERGY LTD COM 674482203 0 40 SH   DFND 1 0 0 40
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 118 3,354 SH   DFND 1 0 0 3,354
OCCIDENTAL PETE CORP COM 674599105 11,829 208,477 SH   DFND 1 0 0 208,477
OCEANFIRST FINL CORP COM 675234108 23 1,162 SH   DFND 1 0 0 1,162
OCUGEN INC COM 67577C105 3 1,000 SH   DFND 1 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 5 1,000 SH   DFND 1 0 0 1,000
OGE ENERGY CORP COM 670837103 153 3,781 SH   DFND 1 0 0 3,781
O-I GLASS INC COM 67098H104 54 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 17 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105 1,576 10,442 SH   DFND 1 0 0 10,442
OLD DOMINION FREIGHT LINE IN COM 679580100 557 1,866 SH   DFND 1 0 0 1,866
OLD NATL BANCORP IND COM 680033107 6 396 SH   DFND 1 0 0 396
OLD REP INTL CORP COM 680223104 39 1,500 SH   DFND 1 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205 8,030 153,597 SH   DFND 1 0 0 153,597
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 254 SH   DFND 1 0 0 254
OMEGA HEALTHCARE INVS INC COM 681936100 27 852 SH   DFND 1 0 0 852
OMNICELL COM COM 68213N109 531 4,093 SH   DFND 1 0 0 4,093
OMNICOM GROUP INC COM 681919106 312 3,678 SH   DFND 1 0 0 3,678
ON SEMICONDUCTOR CORP COM 682189105 5,990 95,668 SH   DFND 1 0 0 95,668
ONE GAS INC COM 68235P108 105 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 123 2,600 SH   DFND 1 0 0 2,600
ONEOK INC NEW COM 682680103 1,436 20,336 SH   DFND 1 0 0 20,336
OPENDOOR TECHNOLOGIES INC COM 683712103 1 82 SH   DFND 1 0 0 82
ORACLE CORP COM 68389X105 4,107 49,641 SH   DFND 1 0 0 49,641
ORANGE SPONSORED ADR 684060106 1,299 109,844 SH   DFND 1 0 0 109,844
ORASURE TECHNOLOGIES INC COM 68554V108 5 716 SH   DFND 1 0 0 716
OREILLY AUTOMOTIVE INC COM 67103H107 6,996 10,215 SH   DFND 1 0 0 10,215
ORGANON & CO COMMON STOCK 68622V106 147 4,215 SH   DFND 1 0 0 4,215
ORGANOVO HLDGS INC COM NEW 68620A203 0 8 SH   DFND 1 0 0 8
ORION OFFICE REIT INC COM 68629Y103 8 647 SH   DFND 1 0 0 647
ORIX CORP SPONSORED ADR 686330101 1 15 SH   DFND 1 0 0 15
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND 1 0 0 1
ORTHOPEDIATRICS CORP COM 68752L100 12 230 SH   DFND 1 0 0 230
OSHKOSH CORP COM 688239201 224 2,223 SH   DFND 1 0 0 2,223
OSI ETF TR OSHARES US QUALT 67110P407 318 7,241 SH   DFND 1 0 0 7,241
OSI ETF TR OSHS GBL INTER 67110P704 117 3,100 SH   DFND 1 0 0 3,100
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,016 13,204 SH   DFND 1 0 0 13,204
OTTER TAIL CORP COM 689648103 96 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 214 47,481 SH   DFND 1 0 0 47,481
OVERSTOCK COM INC DEL COM 690370101 6 132 SH   DFND 1 0 0 132
OVINTIV INC COM 69047Q102 9,516 176,006 SH   DFND 1 0 0 176,006
OWENS & MINOR INC NEW COM 690732102 38 856 SH   DFND 1 0 0 856
OWENS CORNING NEW COM 690742101 126 1,366 SH   DFND 1 0 0 1,366
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 138 SH   DFND 1 0 0 138
PACCAR INC COM 693718108 1,691 19,195 SH   DFND 1 809 0 18,386
PACER FDS TR BNCHMRK INDSTR 69374H766 7,951 156,497 SH   DFND 1 0 0 156,497
PACER FDS TR BNCHMRK INFRA 69374H741 79,447 2,035,025 SH   DFND 1 0 0 2,035,025
PACER FDS TR GLOBL CASH ETF 69374H709 6 165 SH   DFND 1 0 0 165
PACER FDS TR LUNT LRG CP ALTR 69374H717 98 2,198 SH   DFND 1 0 0 2,198
PACER FDS TR PACER US SMALL 69374H857 44,448 1,108,430 SH   DFND 1 0 0 1,108,430
PACER FDS TR US CASH COWS 100 69374H881 211,707 4,252,844 SH   DFND 1 0 0 4,252,844
PACIFIC PREMIER BANCORP COM 69478X105 7 190 SH   DFND 1 0 0 190
PACKAGING CORP AMER COM 695156109 1,190 7,621 SH   DFND 1 0 0 7,621
PACWEST BANCORP DEL COM 695263103 11 263 SH   DFND 1 0 0 263
PAGERDUTY INC COM 69553P100 466 13,622 SH   DFND 1 0 0 13,622
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 211 SH   DFND 1 0 0 211
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,988 144,903 SH   DFND 1 0 0 144,903
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 1 0 0 1
PALISADE BIO INC COM 696389105 0 62 SH   DFND 1 0 0 62
PALO ALTO NETWORKS INC COM 697435105 13,382 21,496 SH   DFND 1 0 0 21,496
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 84 36,000 SH   DFND 1 0 0 36,000
PALOMAR HLDGS INC COM 69753M105 5 78 SH   DFND 1 0 0 78
PAN AMERN SILVER CORP COM 697900108 69 2,500 SH   DFND 1 0 0 2,500
PANBELA THERAPEUTICS INC COM 69833Q100 1 633 SH   DFND 1 0 0 633
PAPA JOHNS INTL INC COM 698813102 341 3,242 SH   DFND 1 0 0 3,242
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,346 62,038 SH   DFND 1 0 0 62,038
PARK HOTELS & RESORTS INC COM 700517105 64 3,255 SH   DFND 1 0 0 3,255
PARK NATL CORP COM 700658107 28 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 7,242 25,520 SH   DFND 1 0 0 25,520
PARSONS CORP DEL COM 70202L102 220 5,691 SH   DFND 1 0 0 5,691
PATRICK INDS INC COM 703343103 4 63 SH   DFND 1 0 0 63
PATTERSON COS INC COM 703395103 42 1,296 SH   DFND 1 0 0 1,296
PATTERSON-UTI ENERGY INC COM 703481101 1 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107 5,494 40,253 SH   DFND 1 0 0 40,253
PAYCOM SOFTWARE INC COM 70432V102 5,302 15,305 SH   DFND 1 0 0 15,305
PAYLOCITY HLDG CORP COM 70438V106 41 199 SH   DFND 1 0 0 199
PAYPAL HLDGS INC COM 70450Y103 18,102 156,529 SH   DFND 1 0 0 156,529
PEARSON PLC SPONSORED ADR 705015105 6 592 SH   DFND 1 0 0 592
PEBBLEBROOK HOTEL TR COM 70509V100 5 194 SH   DFND 1 0 0 194
PEGASYSTEMS INC COM 705573103 94 1,175 SH   DFND 1 0 0 1,175
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 1,444 54,670 SH   DFND 1 0 0 54,670
PEMBINA PIPELINE CORP COM 706327103 484 12,860 SH   DFND 1 0 0 12,860
PENN NATL GAMING INC COM 707569109 447 10,546 SH   DFND 1 0 0 10,546
PENNANT GROUP INC COM 70805E109 11 569 SH   DFND 1 0 0 569
PENNANTPARK INVT CORP COM 708062104 57 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 1,083 SH   DFND 1 0 0 1,083
PENTAIR PLC SHS G7S00T104 269 4,969 SH   DFND 1 0 0 4,969
PENUMBRA INC COM 70975L107 0 1 SH   DFND 1 0 0 1
PEOPLES BANCORP INC COM 709789101 22 700 SH   DFND 1 0 0 700
PEOPLES UNITED FINANCIAL INC COM 712704105 282 14,133 SH   DFND 1 0 0 14,133
PEPSICO INC COM 713448108 51,969 310,486 SH   DFND 1 2,986 0 307,500
PERFICIENT INC COM 71375U101 4 35 SH   DFND 1 0 0 35
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 144 SH   DFND 1 0 0 144
PERKINELMER INC COM 714046109 100 579 SH   DFND 1 0 0 579
PERRIGO CO PLC SHS G97822103 1 15 SH   DFND 1 0 0 15
PETROCHINA CO LTD SPONSORED ADR 71646E100 29 581 SH   DFND 1 0 0 581
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 28,965 SH   DFND 1 0 0 28,965
PFIZER INC COM 717081103 45,170 872,511 SH   DFND 1 0 0 872,511
PG&E CORP COM 69331C108 23 1,931 SH   DFND 1 0 0 1,931
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,543 115,499 SH   DFND 1 0 0 115,499
PGIM HIGH YIELD BOND FUND IN COM 69346H100 251 17,486 SH   DFND 1 0 0 17,486
PHENIXFIN CORP COM 71742W103 7,062 172,675 SH   DFND 1 0 0 172,675
PHILIP MORRIS INTL INC COM 718172109 8,606 91,618 SH   DFND 1 1,181 0 90,437
PHILLIPS 66 COM 718546104 5,334 61,746 SH   DFND 1 897 0 60,849
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 528 15,379 SH   DFND 1 0 0 15,379
PHREESIA INC COM 71944F106 10 393 SH   DFND 1 0 0 393
PHYSICIANS RLTY TR COM 71943U104 84 4,810 SH   DFND 1 0 0 4,810
PILGRIMS PRIDE CORP COM 72147K108 354 14,115 SH   DFND 1 0 0 14,115
PIMCO CALIF MUN INCOME FD II COM 72200M108 50 6,671 SH   DFND 1 0 0 6,671
PIMCO CORPORATE & INCM STRG COM 72200U100 2,767 175,767 SH   DFND 1 0 0 175,767
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,700 566,730 SH   DFND 1 0 0 566,730
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,021 370,179 SH   DFND 1 0 0 370,179
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10,212 601,052 SH   DFND 1 0 0 601,052
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15 1,025 SH   DFND 1 0 0 1,025
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 114 5,434 SH   DFND 1 0 0 5,434
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 895 9,309 SH   DFND 1 0 0 9,309
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,155 21,174 SH   DFND 1 0 0 21,174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,208 181,784 SH   DFND 1 0 0 181,784
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 64 6,749 SH   DFND 1 0 0 6,749
PIMCO HIGH INCOME FD COM SHS 722014107 1,442 249,606 SH   DFND 1 0 0 249,606
PIMCO INCOME STRATEGY FD COM 72201H108 940 92,178 SH   DFND 1 0 0 92,178
PIMCO INCOME STRATEGY FD II COM 72201J104 9,315 1,073,086 SH   DFND 1 0 0 1,073,086
PIMCO MUN INCOME FD COM 72200R107 337 28,106 SH   DFND 1 0 0 28,106
PIMCO MUN INCOME FD II COM 72200W106 72 6,253 SH   DFND 1 0 0 6,253
PIMCO MUN INCOME FD III COM 72201A103 27 2,617 SH   DFND 1 0 0 2,617
PIMCO NEW YORK MUN FD II COM 72200Y102 132 13,868 SH   DFND 1 0 0 13,868
PIMCO NEW YORK MUN INCOME FD COM 72200T103 159 15,838 SH   DFND 1 0 0 15,838
PIMCO STRATEGIC INCOME FD COM 72200X104 399 67,905 SH   DFND 1 0 0 67,905
PINDUODUO INC SPONSORED ADS 722304102 5 112 SH   DFND 1 0 0 112
PINNACLE FINL PARTNERS INC COM 72346Q104 500 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101 467 5,986 SH   DFND 1 0 0 5,986
PINTEREST INC CL A 72352L106 190 7,730 SH   DFND 1 0 0 7,730
PIONEER DIVERSIFIED HIGH INC COM 723653101 78 6,036 SH   DFND 1 0 0 6,036
PIONEER FLOATING RATE FUND I COM 72369J102 75 7,199 SH   DFND 1 0 0 7,199
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 202 SH   DFND 1 0 0 202
PIONEER NAT RES CO COM 723787107 1,822 7,284 SH   DFND 1 0 0 7,284
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17 7,000 SH   DFND 1 0 0 7,000
PITNEY BOWES INC COM 724479100 138 26,491 SH   DFND 1 0 0 26,491
PJT PARTNERS INC COM CL A 69343T107 36 583 SH   DFND 1 0 0 583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 9,260 SH   DFND 1 0 0 9,260
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202 17,463 SH   DFND 1 0 0 17,463
PLANET FITNESS INC CL A 72703H101 1 12 SH   DFND 1 0 0 12
PLBY GROUP INC COM 72814P109 1 107 SH   DFND 1 0 0 107
PLEXUS CORP COM 729132100 167 2,045 SH   DFND 1 0 0 2,045
PLUG POWER INC COM NEW 72919P202 106 3,699 SH   DFND 1 0 0 3,699
PLYMOUTH INDL REIT INC COM 729640102 3 122 SH   DFND 1 0 0 122
PNC FINL SVCS GROUP INC COM 693475105 6,770 36,706 SH   DFND 1 0 0 36,706
PNM RES INC COM 69349H107 83 1,733 SH   DFND 1 0 0 1,733
POLARIS INC COM 731068102 355 3,376 SH   DFND 1 0 0 3,376
POLYMET MNG CORP COM NEW 731916409 0 60 SH   DFND 1 0 0 60
POOL CORP COM 73278L105 1,072 2,533 SH   DFND 1 0 0 2,533
PORCH GROUP INC COM 733245104 29 4,155 SH   DFND 1 0 0 4,155
PORTILLOS INC COM CL A 73642K106 6 250 SH   DFND 1 0 0 250
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,373 SH   DFND 1 0 0 1,373
POSCO HOLDINGS INC SPONSORED ADR 693483109 153 2,586 SH   DFND 1 0 0 2,586
POSHMARK INC COM CL A 73739W104 0 5 SH   DFND 1 0 0 5
POST HLDGS INC COM 737446104 21 299 SH   DFND 1 0 0 299
POTBELLY CORP COM 73754Y100 2 300 SH   DFND 1 0 0 300
POWER INTEGRATIONS INC COM 739276103 27 293 SH   DFND 1 0 0 293
PPG INDS INC COM 693506107 880 6,709 SH   DFND 1 0 0 6,709
PPL CORP COM 69351T106 1,523 53,291 SH   DFND 1 0 0 53,291
PRA GROUP INC COM 69354N106 18 391 SH   DFND 1 0 0 391
PRECISION BIOSCIENCES INC COM 74019P108 0 1 SH   DFND 1 0 0 1
PREMIER FINANCIAL CORP COM 74052F108 3 93 SH   DFND 1 0 0 93
PREMIER INC CL A 74051N102 1 25 SH   DFND 1 0 0 25
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 4,095 27,091 SH   DFND 1 0 0 27,091
PRICESMART INC COM 741511109 1 9 SH   DFND 1 0 0 9
PRIMERICA INC COM 74164M108 15 113 SH   DFND 1 0 0 113
PRIMO WATER CORPORATION COM 74167P108 6 438 SH   DFND 1 0 0 438
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 2 113 SH   DFND 1 0 0 113
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 773 18,108 SH   DFND 1 0 0 18,108
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 18 416 SH   DFND 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,214 16,542 SH   DFND 1 0 0 16,542
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 159 10,117 SH   DFND 1 0 0 10,117
PRIVIA HEALTH GROUP INC COM 74276R102 22 807 SH   DFND 1 0 0 807
PROCORE TECHNOLOGIES INC COM 74275K108 11 191 SH   DFND 1 0 0 191
PROCTER AND GAMBLE CO COM 742718109 80,005 523,591 SH   DFND 1 4,731 0 518,860
PROGENITY INC COM 74319F107 2 2,000 SH   DFND 1 0 0 2,000
PROGRESSIVE CORP COM 743315103 7,149 62,720 SH   DFND 1 961 0 61,759
PROGYNY INC COM 74340E103 19 366 SH   DFND 1 0 0 366
PROLOGIS INC. COM 74340W103 7,072 43,798 SH   DFND 1 0 0 43,798
PROS HOLDINGS INC COM 74346Y103 12 350 SH   DFND 1 0 0 350
PROSHARES TR LARGE CAP CRE 74347R248 290 5,391 SH   DFND 1 0 0 5,391
PROSHARES TR ONLINE RTL ETF 74347B169 5 109 SH   DFND 1 0 0 109
PROSHARES TR PET CARE ETF 74348A145 295 4,436 SH   DFND 1 0 0 4,436
PROSHARES TR PSHS ULT BASMATL 74347R776 35 300 SH   DFND 1 0 0 300
PROSHARES TR PSHS ULTRA QQQ 74347R206 124 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 160 3,200 SH   DFND 1 0 0 3,200
PROSHARES TR RUSS 2000 DIVD 74347B698 223 3,457 SH   DFND 1 0 0 3,457
PROSHARES TR S&P 500 DV ARIST 74348A467 15,778 166,250 SH   DFND 1 0 0 166,250
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,691 92,582 SH   DFND 1 0 0 92,582
PROSHARES TR SHORT QQQ NEW 74347B714 15 1,280 SH   DFND 1 0 0 1,280
PROSHARES TR SHORT S&P 500 NE 74347B425 9 631 SH   DFND 1 0 0 631
PROSHARES TR ULTRAPRO QQQ 74347X831 53 918 SH   DFND 1 0 0 918
PROSHARES TR ULTRPRO S&P500 74347X864 130 2,040 SH   DFND 1 0 0 2,040
PROSPECT CAP CORP COM 74348T102 27 3,252 SH   DFND 1 0 0 3,252
PROTO LABS INC COM 743713109 5 91 SH   DFND 1 0 0 91
PROVIDENT BANCORP INC COM NEW 74383L105 9 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH   DFND 1 0 0 200
PRUDENTIAL FINL INC COM 744320102 4,892 41,400 SH   DFND 1 0 0 41,400
PRUDENTIAL PLC ADR 74435K204 12 406 SH   DFND 1 0 0 406
PS BUSINESS PKS INC CALIF COM 69360J107 121 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 504 4,680 SH   DFND 1 0 0 4,680
PTC THERAPEUTICS INC COM 69366J200 54 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 3,193 8,183 SH   DFND 1 0 0 8,183
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,578 22,522 SH   DFND 1 0 0 22,522
PULTE GROUP INC COM 745867101 536 12,791 SH   DFND 1 0 0 12,791
PURE STORAGE INC CL A 74624M102 536 15,174 SH   DFND 1 0 0 15,174
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 38 27,000 SH   DFND 1 0 0 27,000
PURPLE INNOVATION INC COM 74640Y106 0 40 SH   DFND 1 0 0 40
PUTNAM MANAGED MUN INCOME TR COM 746823103 292 41,310 SH   DFND 1 0 0 41,310
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,118 181,778 SH   DFND 1 0 0 181,778
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 5,929 SH   DFND 1 0 0 5,929
PVH CORPORATION COM 693656100 234 3,049 SH   DFND 1 0 0 3,049
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 1,000 SH   DFND 1 0 0 1,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 59 1,050 SH   DFND 1 0 0 1,050
QORVO INC COM 74736K101 851 6,864 SH   DFND 1 0 0 6,864
QUAD / GRAPHICS INC COM CL A 747301109 45 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 5 29 SH   DFND 1 0 0 29
QUALCOMM INC COM 747525103 17,889 117,059 SH   DFND 1 0 0 117,059
QUALTRICS INTL INC COM CL A 747601201 1 19 SH   DFND 1 0 0 19
QUANTA SVCS INC COM 74762E102 904 6,869 SH   DFND 1 0 0 6,869
QUANTUMSCAPE CORP COM CL A 74767V109 2 96 SH   DFND 1 0 0 96
QUEST DIAGNOSTICS INC COM 74834L100 1,624 11,867 SH   DFND 1 0 0 11,867
QUIDEL CORP COM 74838J101 4 38 SH   DFND 1 0 0 38
QUOTIENT TECHNOLOGY INC COM 749119103 0 35 SH   DFND 1 0 0 35
QURATE RETAIL INC COM SER A 74915M100 0 30 SH   DFND 1 0 0 30
R1 RCM INC COM 749397105 129 4,811 SH   DFND 1 0 0 4,811
RADIAN GROUP INC COM 750236101 0 18 SH   DFND 1 0 0 18
RALPH LAUREN CORP CL A 751212101 7 58 SH   DFND 1 0 0 58
RAMBUS INC DEL COM 750917106 142 4,437 SH   DFND 1 0 0 4,437
RANGE RES CORP COM 75281A109 13 420 SH   DFND 1 0 0 420
RAPID7 INC COM 753422104 10 88 SH   DFND 1 0 0 88
RAPT THERAPEUTICS INC COM 75382E109 0 12 SH   DFND 1 0 0 12
RAYMOND JAMES FINL INC COM 754730109 299 2,720 SH   DFND 1 0 0 2,720
RAYONIER INC COM 754907103 36 891 SH   DFND 1 0 0 891
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,444 539,460 SH   DFND 1 7,468 0 531,992
RBB FD INC MOTLEY FOOL GBL 74933W635 85 2,922 SH   DFND 1 0 0 2,922
RBB FD INC MOTLEY FOOL NEXT 74933W650 1 83 SH   DFND 1 0 0 83
RBC BEARINGS INC COM 75524B104 23 120 SH   DFND 1 0 0 120
RE MAX HLDGS INC CL A 75524W108 83 3,000 SH   DFND 1 0 0 3,000
READY CAPITAL CORP COM 75574U101 1 50 SH   DFND 1 0 0 50
REALTY INCOME CORP COM 756109104 5,243 75,644 SH   DFND 1 0 0 75,644
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,381 39,940 SH   DFND 1 0 0 39,940
RED CAT HLDGS INC COM 75644T100 0 1 SH   DFND 1 0 0 1
REDFIN CORP COM 75737F108 160 8,916 SH   DFND 1 0 0 8,916
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 2 5,500 SH   DFND 1 0 0 5,500
REGENCY CTRS CORP COM 758849103 296 4,137 SH   DFND 1 0 0 4,137
REGENERON PHARMACEUTICALS COM 75886F107 2,223 3,182 SH   DFND 1 0 0 3,182
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,236 55,529 SH   DFND 1 0 0 55,529
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 316 SH   DFND 1 0 0 316
RELX PLC SPONSORED ADR 759530108 65 2,109 SH   DFND 1 0 0 2,109
REMARK HLDGS INC COM 75955K102 3 4,000 SH   DFND 1 0 0 4,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 362 SH   DFND 1 0 0 362
RENAISSANCERE HLDGS LTD COM G7496G103 21 132 SH   DFND 1 0 0 132
RENASANT CORP COM 75970E107 118 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 3,176 SH   DFND 1 0 0 3,176
REPLIGEN CORP COM 759916109 6 33 SH   DFND 1 0 0 33
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 1,285 9,693 SH   DFND 1 0 0 9,693
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1,097 SH   DFND 1 0 0 1,097
RESMED INC COM 761152107 85 351 SH   DFND 1 0 0 351
RESTAURANT BRANDS INTL INC COM 76131D103 499 8,555 SH   DFND 1 0 0 8,555
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 23 9,299 SH   DFND 1 0 0 9,299
REXFORD INDL RLTY INC COM 76169C100 7 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 32 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 565 1,733 SH   DFND 1 0 0 1,733
RH NOTE 6/1 74967XAA1 23 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 2,010 17,143 SH   DFND 1 0 0 17,143
RINGCENTRAL INC NOTE 3/0 76680RAF4 19 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 8,930 111,062 SH   DFND 1 0 0 111,062
RIOT BLOCKCHAIN INC COM 767292105 1 50 SH   DFND 1 0 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 45 759 SH   DFND 1 0 0 759
RITE AID CORP COM 767754872 0 60 SH   DFND 1 0 0 60
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 758 40,802 SH   DFND 1 0 0 40,802
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 419 8,331 SH   DFND 1 0 0 8,331
RLI CORP COM 749607107 9 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200 55 2,000 SH   DFND 1 0 0 2,000
ROBERT HALF INTL INC COM 770323103 776 6,798 SH   DFND 1 0 0 6,798
ROBINHOOD MKTS INC COM CL A 770700102 45 3,312 SH   DFND 1 0 0 3,312
ROBLOX CORP CL A 771049103 470 10,175 SH   DFND 1 0 0 10,175
ROCKET COS INC COM CL A 77311W101 87 7,793 SH   DFND 1 0 0 7,793
ROCKWELL AUTOMATION INC COM 773903109 2,865 10,230 SH   DFND 1 0 0 10,230
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROGERS COMMUNICATIONS INC CL B 775109200 1 17 SH   DFND 1 0 0 17
ROKU INC COM CL A 77543R102 214 1,712 SH   DFND 1 0 0 1,712
ROLLINS INC COM 775711104 83 2,358 SH   DFND 1 0 0 2,358
ROMEO POWER INC COM 776153108 0 150 SH   DFND 1 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 1,437 3,042 SH   DFND 1 0 0 3,042
ROSS STORES INC COM 778296103 947 10,469 SH   DFND 1 0 0 10,469
ROYAL BK CDA COM 780087102 1,222 11,086 SH   DFND 1 0 0 11,086
ROYAL CARIBBEAN GROUP COM V7780T103 1,242 14,815 SH   DFND 1 0 0 14,815
ROYAL GOLD INC COM 780287108 2,259 15,990 SH   DFND 1 0 0 15,990
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 2 SH   DFND 1 0 0 2
ROYCE VALUE TR INC COM 780910105 1,246 73,325 SH   DFND 1 0 0 73,325
RPM INTL INC COM 749685103 169 2,066 SH   DFND 1 0 0 2,066
RUSH ENTERPRISES INC CL A 781846209 93 1,818 SH   DFND 1 0 0 1,818
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 275 SH   DFND 1 0 0 275
RXSIGHT INC COM 78349D107 5 400 SH   DFND 1 0 0 400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 164 SH   DFND 1 0 0 164
RYDER SYS INC COM 783549108 35 437 SH   DFND 1 0 0 437
RYMAN HOSPITALITY PPTYS INC COM 78377T107 221 2,379 SH   DFND 1 0 0 2,379
S&P GLOBAL INC COM 78409V104 37,492 91,400 SH   DFND 1 1,708 0 89,692
SABRE CORP COM 78573M104 39 3,391 SH   DFND 1 0 0 3,391
SAGE THERAPEUTICS INC COM 78667J108 0 12 SH   DFND 1 0 0 12
SAIA INC COM 78709Y105 12 50 SH   DFND 1 0 0 50
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH   DFND 1 0 0 100
SALESFORCE COM INC COM 79466L302 63,828 300,620 SH   DFND 1 2,881 0 297,739
SALLY BEAUTY HLDGS INC COM 79546E104 5 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 2 200 SH   DFND 1 0 0 200
SANDERSON FARMS INC COM 800013104 57 305 SH   DFND 1 0 0 305
SANDSTORM GOLD LTD COM NEW 80013R206 91 11,255 SH   DFND 1 0 0 11,255
SANDY SPRING BANCORP INC COM 800363103 71 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 1,393 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 58 1,431 SH   DFND 1 0 0 1,431
SANOFI SPONSORED ADR 80105N105 2,886 56,222 SH   DFND 1 0 0 56,222
SAP SE SPON ADR 803054204 1,917 17,272 SH   DFND 1 0 0 17,272
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 1 0 0 2
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 SH   DFND 1 0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 643 1,869 SH   DFND 1 0 0 1,869
SCHLUMBERGER LTD COM STK 806857108 12,586 304,671 SH   DFND 1 0 0 304,671
SCHNEIDER NATIONAL INC CL B 80689H102 7 287 SH   DFND 1 0 0 287
SCHNITZER STEEL INDS INC CL A 806882106 140 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 236 5,854 SH   DFND 1 0 0 5,854
SCHWAB CHARLES CORP COM 808513105 5,793 68,725 SH   DFND 1 0 0 68,725
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 180 4,096 SH   DFND 1 0 0 4,096
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83,903 3,021,334 SH   DFND 1 0 0 3,021,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,253,582 88,605,173 SH   DFND 1 43,769 0 88,561,404
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,622 121,735 SH   DFND 1 0 0 121,735
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,048 19,671 SH   DFND 1 0 0 19,671
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,874 32,052 SH   DFND 1 0 0 32,052
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386 7,213 SH   DFND 1 0 0 7,213
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,345 150,113 SH   DFND 1 0 0 150,113
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41,328 1,281,898 SH   DFND 1 0 0 1,281,898
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 913 25,806 SH   DFND 1 0 0 25,806
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3,686 SH   DFND 1 0 0 3,686
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,860 135,655 SH   DFND 1 0 0 135,655
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,272 98,736 SH   DFND 1 0 0 98,736
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 373,034 4,728,541 SH   DFND 1 18,055 0 4,710,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,794 825,907 SH   DFND 1 0 0 825,907
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35,287 494,285 SH   DFND 1 0 0 494,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177,309 3,292,656 SH   DFND 1 0 0 3,292,656
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,725 1,116,855 SH   DFND 1 2,580 0 1,114,275
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,600 425,889 SH   DFND 1 0 0 425,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,493 897,228 SH   DFND 1 0 0 897,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,546 338,433 SH   DFND 1 0 0 338,433
SCIENCE APPLICATIONS INTL CO COM 808625107 5 59 SH   DFND 1 0 0 59
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 12 12,000 SH   DFND 1 0 0 12,000
SCOTTS MIRACLE-GRO CO CL A 810186106 396 3,214 SH   DFND 1 0 0 3,214
SCRIPPS E W CO OHIO CL A NEW 811054402 135 6,501 SH   DFND 1 0 0 6,501
SCYNEXIS INC COM NEW 811292200 4 990 SH   DFND 1 0 0 990
SEA LTD SPONSORD ADS 81141R100 1,815 15,147 SH   DFND 1 0 0 15,147
SEACOAST BKG CORP FLA COM NEW 811707801 25 699 SH   DFND 1 0 0 699
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,909 21,242 SH   DFND 1 0 0 21,242
SEAGEN INC COM 81181C104 482 3,352 SH   DFND 1 0 0 3,352
SEALED AIR CORP NEW COM 81211K100 140 2,106 SH   DFND 1 0 0 2,106
SEASPINE HLDGS CORP COM 81255T108 1 66 SH   DFND 1 0 0 66
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 15 260 SH   DFND 1 0 0 260
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 447 6,494 SH   DFND 1 0 0 6,494
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,542 20,166 SH   DFND 1 0 0 20,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,505 39,251 SH   DFND 1 0 0 39,251
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 1,486 SH   DFND 1 0 0 1,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,123 6,071 SH   DFND 1 0 0 6,071
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 5,484 SH   DFND 1 0 0 5,484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,447 10,566 SH   DFND 1 0 0 10,566
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,072 10,407 SH   DFND 1 0 0 10,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 10,747 SH   DFND 1 0 0 10,747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387 4,394 SH   DFND 1 0 0 4,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,911 43,485 SH   DFND 1 0 0 43,485
SELECTQUOTE INC COM 816307300 17 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109 3,742 22,255 SH   DFND 1 0 0 22,255
SEMTECH CORP COM 816850101 64 920 SH   DFND 1 0 0 920
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66 1,304 SH   DFND 1 0 0 1,304
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 388 SH   DFND 1 0 0 388
SENSUS HEALTHCARE INC COM 81728J109 43 4,248 SH   DFND 1 0 0 4,248
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 1 0 0 5
SERVICE CORP INTL COM 817565104 54 818 SH   DFND 1 0 0 818
SERVICE PPTYS TR COM SH BEN INT 81761L102 177 20,041 SH   DFND 1 0 0 20,041
SERVICENOW INC COM 81762P102 9,989 17,936 SH   DFND 1 0 0 17,936
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 398 4,178 SH   DFND 1 0 0 4,178
SFL CORPORATION LTD SHS G7738W106 19 1,896 SH   DFND 1 0 0 1,896
SHAKE SHACK INC CL A 819047101 30 439 SH   DFND 1 0 0 439
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 50 SH   DFND 1 0 0 50
SHELL PLC SPON ADS 780259305 2,672 48,652 SH   DFND 1 0 0 48,652
SHERWIN WILLIAMS CO COM 824348106 19,138 76,663 SH   DFND 1 1,557 0 75,106
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 136 SH   DFND 1 0 0 136
SHOCKWAVE MED INC COM 82489T104 47 230 SH   DFND 1 0 0 230
SHOE CARNIVAL INC COM 824889109 58 2,000 SH   DFND 1 0 0 2,000
SHOPIFY INC CL A 82509L107 7,444 11,013 SH   DFND 1 0 0 11,013
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 5 53 SH   DFND 1 0 0 53
SHYFT GROUP INC COM 825698103 7 193 SH   DFND 1 0 0 193
SIERRA WIRELESS INC COM 826516106 13 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 86 293 SH   DFND 1 0 0 293
SIGNET JEWELERS LIMITED SHS G81276100 3 35 SH   DFND 1 0 0 35
SILGAN HOLDINGS INC COM 827048109 14 311 SH   DFND 1 0 0 311
SILICOM LTD ORD M84116108 35 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 48 317 SH   DFND 1 0 0 317
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 117 4,469 SH   DFND 1 0 0 4,469
SIMON PPTY GROUP INC NEW COM 828806109 6,712 51,020 SH   DFND 1 0 0 51,020
SIMPLY GOOD FOODS CO COM 82900L102 82 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105 27 244 SH   DFND 1 0 0 244
SIMULATIONS PLUS INC COM 829214105 3 65 SH   DFND 1 0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 4,117 SH   DFND 1 0 0 4,117
SIRIUS XM HOLDINGS INC COM 82968B103 1,275 192,550 SH   DFND 1 0 0 192,550
SITE CTRS CORP COM 82981J109 2 148 SH   DFND 1 0 0 148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 308 SH   DFND 1 0 0 308
SITIME CORP COM 82982T106 7 27 SH   DFND 1 0 0 27
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 141 SH   DFND 1 0 0 141
SK TELECOM LTD SPONSORED ADR 78440P306 38 1,510 SH   DFND 1 0 0 1,510
SKECHERS U S A INC CL A 830566105 33 822 SH   DFND 1 0 0 822
SKYWORKS SOLUTIONS INC COM 83088M102 2,860 21,462 SH   DFND 1 0 0 21,462
SL GREEN RLTY CORP COM 78440X887 216 2,669 SH   DFND 1 0 0 2,669
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 9 6,000 SH   DFND 1 0 0 6,000
SLM CORP COM 78442P106 20 1,086 SH   DFND 1 0 0 1,086
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61 1,909 SH   DFND 1 0 0 1,909
SMITH & WESSON BRANDS INC COM 831754106 3 227 SH   DFND 1 0 0 227
SMITH A O CORP COM 831865209 515 8,067 SH   DFND 1 0 0 8,067
SMUCKER J M CO COM NEW 832696405 995 7,343 SH   DFND 1 0 0 7,343
SNAP INC CL A 83304A106 211 5,863 SH   DFND 1 0 0 5,863
SNAP INC NOTE 0.750% 8/0 83304AAB2 7 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 588 2,859 SH   DFND 1 0 0 2,859
SNOWFLAKE INC CL A 833445109 8,895 38,824 SH   DFND 1 0 0 38,824
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 169 1,979 SH   DFND 1 0 0 1,979
SOFI TECHNOLOGIES INC COM 83406F102 294 31,024 SH   DFND 1 0 0 31,024
SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 907 SH   DFND 1 0 0 907
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 10 SH   DFND 1 0 0 10
SONDER HOLDINGS INC CLASS A COM 83542D102 0 54 SH   DFND 1 0 0 54
SONIC AUTOMOTIVE INC CL A 83545G102 41 976 SH   DFND 1 0 0 976
SONOCO PRODS CO COM 835495102 133 2,133 SH   DFND 1 0 0 2,133
SONOS INC COM 83570H108 7 257 SH   DFND 1 0 0 257
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,650 16,073 SH   DFND 1 0 0 16,073
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND 1 0 0 1
SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH   DFND 1 0 0 500
SOUTH JERSEY INDS INC COM 838518108 11 311 SH   DFND 1 0 0 311
SOUTHERN CO COM 842587107 19,292 266,057 SH   DFND 1 1,433 0 264,624
SOUTHERN COPPER CORP COM 84265V105 847 11,154 SH   DFND 1 0 0 11,154
SOUTHERN FIRST BANCSHARES COM 842873101 300 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 367 4,501 SH   DFND 1 0 0 4,501
SOUTHWEST AIRLS CO COM 844741108 3,193 69,720 SH   DFND 1 0 0 69,720
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12 9,000 SH   DFND 1 0 0 9,000
SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH   DFND 1 0 0 50
SOUTHWESTERN ENERGY CO COM 845467109 13 1,860 SH   DFND 1 0 0 1,860
SP PLUS CORP COM 78469C103 267 8,499 SH   DFND 1 0 0 8,499
SPARTANNASH CO COM 847215100 8 243 SH   DFND 1 0 0 243
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125,566 362,038 SH   DFND 1 0 0 362,038
SPDR GOLD TR GOLD SHS 78463V107 85,854 475,250 SH   DFND 1 0 0 475,250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 674 12,481 SH   DFND 1 0 0 12,481
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 15,097 SH   DFND 1 0 0 15,097
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 197 4,809 SH   DFND 1 0 0 4,809
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,464 118,886 SH   DFND 1 0 0 118,886
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 279 10,157 SH   DFND 1 0 0 10,157
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 36 498 SH   DFND 1 0 0 498
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,399 215,822 SH   DFND 1 0 0 215,822
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,898 100,900 SH   DFND 1 0 0 100,900
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 128 4,374 SH   DFND 1 0 0 4,374
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 353 SH   DFND 1 0 0 353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 180 3,096 SH   DFND 1 0 0 3,096
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 298 SH   DFND 1 0 0 298
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 5,180 SH   DFND 1 0 0 5,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 970 SH   DFND 1 0 0 970
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 52 888 SH   DFND 1 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,260,753 5,005,656 SH   DFND 1 409 0 5,005,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,723 131,965 SH   DFND 1 195 0 131,770
SPDR SER TR AEROSPACE DEF 78464A631 1,156 9,271 SH   DFND 1 0 0 9,271
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,821 30,859 SH   DFND 1 0 0 30,859
SPDR SER TR BLOOMBERG CONV 78464A359 42,072 546,758 SH   DFND 1 0 0 546,758
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 115 SH   DFND 1 0 0 115
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,753 85,391 SH   DFND 1 0 0 85,391
SPDR SER TR BLOOMBERG INTL 78464A151 21 644 SH   DFND 1 0 0 644
SPDR SER TR BLOOMBERG INTL T 78464A516 94 3,604 SH   DFND 1 0 0 3,604
SPDR SER TR BLOOMBERG INVT 78468R200 759 24,896 SH   DFND 1 0 0 24,896
SPDR SER TR BLOOMBERG SHT TE 78468R408 593 22,581 SH   DFND 1 0 0 22,581
SPDR SER TR COMP SOFTWARE 78464A599 216 1,466 SH   DFND 1 0 0 1,466
SPDR SER TR DJ REIT ETF 78464A607 53,950 459,860 SH   DFND 1 0 0 459,860
SPDR SER TR FACTST INV ETF 78464A110 42 277 SH   DFND 1 0 0 277
SPDR SER TR HLTH CR EQUIP 78464A581 2,107 18,810 SH   DFND 1 0 0 18,810
SPDR SER TR ICE PFD SEC ETF 78464A292 75 1,909 SH   DFND 1 0 0 1,909
SPDR SER TR NUVEEN BLMBRG MU 78468R721 155,410 3,245,844 SH   DFND 1 0 0 3,245,844
SPDR SER TR NUVEEN BLMBRG SH 78468R739 98,204 2,074,867 SH   DFND 1 1,916 0 2,072,951
SPDR SER TR NUVEEN BLOOMBERG 78464A284 16 299 SH   DFND 1 0 0 299
SPDR SER TR NYSE TECH ETF 78464A102 227 1,635 SH   DFND 1 0 0 1,635
SPDR SER TR PORTFLI INTRMDIT 78464A672 126 4,167 SH   DFND 1 0 0 4,167
SPDR SER TR PORTFLI MORTGAGE 78464A383 12 483 SH   DFND 1 0 0 483
SPDR SER TR PORTFLI TIPS ETF 78464A656 500 16,523 SH   DFND 1 0 0 16,523
SPDR SER TR PORTFOLI S&P1500 78464A805 683 12,303 SH   DFND 1 0 0 12,303
SPDR SER TR PORTFOLIO AGRGTE 78464A649 212 7,628 SH   DFND 1 0 0 7,628
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,123 91,460 SH   DFND 1 0 0 91,460
SPDR SER TR PORTFOLIO LN COR 78464A367 355 12,793 SH   DFND 1 0 0 12,793
SPDR SER TR PORTFOLIO LN TSR 78464A664 125 3,322 SH   DFND 1 0 0 3,322
SPDR SER TR PORTFOLIO S&P400 78464A847 7,142 151,431 SH   DFND 1 0 0 151,431
SPDR SER TR PORTFOLIO S&P500 78464A854 2,589 48,714 SH   DFND 1 0 0 48,714
SPDR SER TR PORTFOLIO S&P600 78468R853 594 14,117 SH   DFND 1 0 0 14,117
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 546 SH   DFND 1 0 0 546
SPDR SER TR PORTFOLIO SHORT 78464A474 538 17,858 SH   DFND 1 0 0 17,858
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,262 49,265 SH   DFND 1 0 0 49,265
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,524 34,690 SH   DFND 1 0 0 34,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,891 93,208 SH   DFND 1 0 0 93,208
SPDR SER TR RUSSELL LOW VOL 78468R754 1,256 11,449 SH   DFND 1 0 0 11,449
SPDR SER TR RUSSELL YIELD 78468R770 7,075 69,748 SH   DFND 1 0 0 69,748
SPDR SER TR S&P 400 MDCP GRW 78464A821 950 12,811 SH   DFND 1 0 0 12,811
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,125 58,620 SH   DFND 1 0 0 58,620
SPDR SER TR S&P 500 ESG ETF 78468R531 11 246 SH   DFND 1 0 0 246
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,441 29,117 SH   DFND 1 0 0 29,117
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,579 18,954 SH   DFND 1 0 0 18,954
SPDR SER TR S&P 600 SML CAP 78464A813 1,694 18,096 SH   DFND 1 0 0 18,096
SPDR SER TR S&P BIOTECH 78464A870 65,110 724,403 SH   DFND 1 0 0 724,403
SPDR SER TR S&P BK ETF 78464A797 429 8,193 SH   DFND 1 0 0 8,193
SPDR SER TR S&P CAP MKTS 78464A771 115 1,259 SH   DFND 1 0 0 1,259
SPDR SER TR S&P DIVID ETF 78464A763 11,371 88,764 SH   DFND 1 1,904 0 86,860
SPDR SER TR S&P HOMEBUILD 78464A888 337 5,328 SH   DFND 1 0 0 5,328
SPDR SER TR S&P INS ETF 78464A789 235 5,585 SH   DFND 1 0 0 5,585
SPDR SER TR S&P KENSHO CLEAN 78468R655 451 5,025 SH   DFND 1 0 0 5,025
SPDR SER TR S&P KENSHO NEW 78468R648 125 2,413 SH   DFND 1 0 0 2,413
SPDR SER TR S&P METALS MNG 78464A755 328 5,353 SH   DFND 1 0 0 5,353
SPDR SER TR S&P OILGAS EXP 78468R556 48,369 359,491 SH   DFND 1 0 0 359,491
SPDR SER TR S&P PHARMAC 78464A722 48 1,054 SH   DFND 1 0 0 1,054
SPDR SER TR S&P REGL BKG 78464A698 7,948 115,359 SH   DFND 1 0 0 115,359
SPDR SER TR S&P RETAIL ETF 78464A714 1,034 13,689 SH   DFND 1 0 0 13,689
SPDR SER TR S&P SEMICNDCTR 78464A862 1,793 8,640 SH   DFND 1 0 0 8,640
SPDR SER TR S&P TRANSN ETF 78464A532 83 930 SH   DFND 1 0 0 930
SPDR SER TR SSGA GNDER ETF 78468R747 140 1,520 SH   DFND 1 0 0 1,520
SPDR SER TR SSGA US LRG ETF 78468R804 428 2,975 SH   DFND 1 0 0 2,975
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 160 SH   DFND 1 0 0 160
SPIRE INC COM 84857L101 1 20 SH   DFND 1 0 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 134 2,759 SH   DFND 1 0 0 2,759
SPIRIT AIRLS INC COM 848577102 17 777 SH   DFND 1 0 0 777
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 27 SH   DFND 1 0 0 27
SPLUNK INC COM 848637104 6,531 43,939 SH   DFND 1 0 0 43,939
SPLUNK INC NOTE 0.500% 9/1 848637AC8 24 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 910 6,027 SH   DFND 1 0 0 6,027
SPRINKLR INC CL A 85208T107 116 9,735 SH   DFND 1 0 0 9,735
SPROTT FOCUS TR INC COM 85208J109 664 73,109 SH   DFND 1 0 0 73,109
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 518 26,743 SH   DFND 1 0 0 26,743
SPROTT PHYSICAL GOLD TR UNIT 85207H104 829 53,966 SH   DFND 1 0 0 53,966
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 4,675 SH   DFND 1 0 0 4,675
SPROUT SOCIAL INC COM CL A 85209W109 4 47 SH   DFND 1 0 0 47
SPROUTS FMRS MKT INC COM 85208M102 46 1,420 SH   DFND 1 0 0 1,420
SPS COMM INC COM 78463M107 60 464 SH   DFND 1 0 0 464
SPX CORP COM 784635104 10 209 SH   DFND 1 0 0 209
SQUARESPACE INC CLASS A 85225A107 14 531 SH   DFND 1 0 0 531
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 982 13,095 SH   DFND 1 0 0 13,095
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,569 57,139 SH   DFND 1 0 0 57,139
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 8,177 SH   DFND 1 0 0 8,177
STAAR SURGICAL CO COM PAR $0.01 852312305 7 80 SH   DFND 1 0 0 80
STAG INDL INC COM 85254J102 22 511 SH   DFND 1 0 0 511
STANDARD LITHIUM LTD COM 853606101 6 700 SH   DFND 1 0 0 700
STANDARD MTR PRODS INC COM 853666105 26 604 SH   DFND 1 0 0 604
STANDEX INTL CORP COM 854231107 7 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 928 6,644 SH   DFND 1 0 0 6,644
STANTEC INC COM 85472N109 5 100 SH   DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 211 SH   DFND 1 0 0 211
STARBUCKS CORP COM 855244109 39,520 434,432 SH   DFND 1 5,803 0 428,629
STARWOOD PPTY TR INC COM 85571B105 18 737 SH   DFND 1 0 0 737
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   DFND 1 0 0 3,000
STATE STR CORP COM 857477103 1,592 18,286 SH   DFND 1 0 0 18,286
STEEL DYNAMICS INC COM 858119100 4,087 48,980 SH   DFND 1 0 0 48,980
STEELCASE INC CL A 858155203 4 303 SH   DFND 1 0 0 303
STELLANTIS N.V SHS N82405106 386 23,769 SH   DFND 1 0 0 23,769
STERICYCLE INC COM 858912108 35 582 SH   DFND 1 0 0 582
STERIS PLC SHS USD G8473T100 546 2,258 SH   DFND 1 0 0 2,258
STEVANATO GROUP S P A ORD SHS T9224W109 3 166 SH   DFND 1 0 0 166
STIFEL FINL CORP COM 860630102 461 6,782 SH   DFND 1 0 0 6,782
STITCH FIX INC COM CL A 860897107 0 10 SH   DFND 1 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 719 16,622 SH   DFND 1 0 0 16,622
STONECO LTD COM CL A G85158106 2 173 SH   DFND 1 0 0 173
STORE CAP CORP COM 862121100 98 3,347 SH   DFND 1 0 0 3,347
STRATASYS LTD SHS M85548101 45 1,766 SH   DFND 1 0 0 1,766
STRYKER CORPORATION COM 863667101 7,353 27,503 SH   DFND 1 0 0 27,503
STURM RUGER & CO INC COM 864159108 57 821 SH   DFND 1 0 0 821
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 773 SH   DFND 1 0 0 773
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 947 SH   DFND 1 0 0 947
SUMMER INFANT INC COM NEW 865646301 167 14,286 SH   DFND 1 0 0 14,286
SUMMIT MATLS INC CL A 86614U100 174 5,611 SH   DFND 1 0 0 5,611
SUN CMNTYS INC COM 866674104 54 309 SH   DFND 1 0 0 309
SUN LIFE FINANCIAL INC. COM 866796105 891 15,956 SH   DFND 1 0 0 15,956
SUNCOR ENERGY INC NEW COM 867224107 2,281 69,990 SH   DFND 1 0 0 69,990
SUNDIAL GROWERS INC COM 86730L109 4 5,501 SH   DFND 1 0 0 5,501
SUNPOWER CORP COM 867652406 72 3,392 SH   DFND 1 0 0 3,392
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 477 15,735 SH   DFND 1 0 0 15,735
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 484 SH   DFND 1 0 0 484
SUPERIOR GROUP OF CO INC COM 868358102 12 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 13 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM 86882C105 1 4,385 SH   DFND 1 0 0 4,385
SVB FINANCIAL GROUP COM 78486Q101 1,735 3,101 SH   DFND 1 0 0 3,101
SYLVAMO CORP COMMON STOCK 871332102 3 99 SH   DFND 1 0 0 99
SYNAPTICS INC COM 87157D109 154 772 SH   DFND 1 0 0 772
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 2,367 SH   DFND 1 0 0 2,367
SYNCHRONY FINANCIAL COM 87165B103 60 1,694 SH   DFND 1 0 0 1,694
SYNOPSYS INC COM 871607107 2,321 6,964 SH   DFND 1 0 0 6,964
SYNOVUS FINL CORP COM NEW 87161C501 180 3,681 SH   DFND 1 0 0 3,681
SYSCO CORP COM 871829107 21,691 265,643 SH   DFND 1 4,663 0 260,980
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9 300 SH   DFND 1 0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13 400 SH   DFND 1 0 0 400
TABOOLA.COM LTD ORD SHS M8744T106 1 200 SH   DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,809 218,772 SH   DFND 1 0 0 218,772
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,730 SH   DFND 1 0 0 2,730
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 4,314 SH   DFND 1 0 0 4,314
TAL EDUCATION GROUP SPONSORED ADS 874080104 160 53,298 SH   DFND 1 0 0 53,298
TANDEM DIABETES CARE INC COM NEW 875372203 373 3,202 SH   DFND 1 0 0 3,202
TANGER FACTORY OUTLET CTRS I COM 875465106 87 5,050 SH   DFND 1 0 0 5,050
TANZANIAN GOLD CORP COM 87601A107 2 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 120 3,236 SH   DFND 1 0 0 3,236
TARGA RES CORP COM 87612G101 133 1,763 SH   DFND 1 0 0 1,763
TARGET CORP COM 87612E106 30,138 142,015 SH   DFND 1 1,808 0 140,207
TASEKO MINES LTD COM 876511106 5 2,000 SH   DFND 1 0 0 2,000
TATTOOED CHEF INC COM CL A 87663X102 0 17 SH   DFND 1 0 0 17
TAYLOR MORRISON HOME CORP COM 87724P106 168 6,165 SH   DFND 1 0 0 6,165
TC ENERGY CORP COM 87807B107 725 12,847 SH   DFND 1 0 0 12,847
TCW STRATEGIC INCOME FD INC COM 872340104 713 138,387 SH   DFND 1 0 0 138,387
TD SYNNEX CORPORATION COM 87162W100 98 953 SH   DFND 1 0 0 953
TE CONNECTIVITY LTD SHS H84989104 924 7,060 SH   DFND 1 0 0 7,060
TECHNIPFMC PLC COM G87110105 83 10,626 SH   DFND 1 0 0 10,626
TECHTARGET INC COM 87874R100 12 148 SH   DFND 1 0 0 148
TECK RESOURCES LTD CL B 878742204 6,411 158,726 SH   DFND 1 0 0 158,726
TEGNA INC COM 87901J105 22 990 SH   DFND 1 0 0 990
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,480 SH   DFND 1 0 0 1,480
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1 51 SH   DFND 1 0 0 51
TELADOC HEALTH INC COM 87918A105 798 11,066 SH   DFND 1 0 0 11,066
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 53 113 SH   DFND 1 0 0 113
TELEFLEX INCORPORATED COM 879369106 171 483 SH   DFND 1 0 0 483
TELEFONICA BRASIL SA NEW ADR 87936R205 46 4,110 SH   DFND 1 0 0 4,110
TELEFONICA S A SPONSORED ADR 879382208 228 47,506 SH   DFND 1 0 0 47,506
TELEPHONE & DATA SYS INC COM NEW 879433829 72 3,823 SH   DFND 1 0 0 3,823
TELLURIAN INC NEW COM 87968A104 35 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 49 1,868 SH   DFND 1 0 0 1,868
TEMPLETON EMERGING MKTS FD COM 880191101 299 21,753 SH   DFND 1 0 0 21,753
TEMPLETON EMERGING MKTS INCO COM 880192109 1 159 SH   DFND 1 0 0 159
TEMPUR SEALY INTL INC COM 88023U101 153 5,465 SH   DFND 1 0 0 5,465
TENABLE HLDGS INC COM 88025T102 126 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 20 663 SH   DFND 1 0 0 663
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104 21,254 SH   DFND 1 0 0 21,254
TENET HEALTHCARE CORP COM NEW 88033G407 32 379 SH   DFND 1 0 0 379
TENNECO INC CL A VTG COM STK 880349105 56 3,056 SH   DFND 1 0 0 3,056
TERADATA CORP DEL COM 88076W103 110 2,226 SH   DFND 1 0 0 2,226
TERADYNE INC COM 880770102 533 4,506 SH   DFND 1 0 0 4,506
TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2,000 SH   DFND 1 0 0 2,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 13 SH   DFND 1 0 0 13
TERRENO RLTY CORP COM 88146M101 6 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 38,475 35,705 SH   DFND 1 0 0 35,705
TESLA INC NOTE 2.000% 5/1 88160RAG6 87 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 446 2,705 SH   DFND 1 0 0 2,705
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 853 90,807 SH   DFND 1 0 0 90,807
TEXAS CAP BANCSHARES INC COM 88224Q107 97 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104 39,363 214,542 SH   DFND 1 3,588 0 210,954
TEXAS PACIFIC LAND CORPORATI COM 88262P102 107 79 SH   DFND 1 0 0 79
TEXAS ROADHOUSE INC COM 882681109 33 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 157 2,117 SH   DFND 1 0 0 2,117
TFS FINL CORP COM 87240R107 1 31 SH   DFND 1 0 0 31
TG THERAPEUTICS INC COM 88322Q108 10 1,000 SH   DFND 1 0 0 1,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 101 12,756 SH   DFND 1 0 0 12,756
THE TRADE DESK INC COM CL A 88339J105 1,038 15,003 SH   DFND 1 0 0 15,003
THERAPEUTICSMD INC COM 88338N107 3 7,002 SH   DFND 1 0 0 7,002
THERMO FISHER SCIENTIFIC INC COM 883556102 56,064 94,921 SH   DFND 1 1,164 0 93,757
THERMON GROUP HLDGS INC COM 88362T103 0 10 SH   DFND 1 0 0 10
THOMSON REUTERS CORP. COM NEW 884903709 201 1,851 SH   DFND 1 0 0 1,851
THOR INDS INC COM 885160101 23 292 SH   DFND 1 0 0 292
THREDUP INC CL A 88556E102 8 998 SH   DFND 1 0 0 998
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 1 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 33 2,009 SH   DFND 1 0 0 2,009
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 1 28 SH   DFND 1 0 0 28
TILE SHOP HLDGS INC COM 88677Q109 1 200 SH   DFND 1 0 0 200
TILRAY BRANDS INC COM CL 2 88688T100 105 13,575 SH   DFND 1 0 0 13,575
TIMOTHY PLAN US LRGMD CP CORE 887432359 767 21,068 SH   DFND 1 0 0 21,068
TITAN INTL INC ILL COM 88830M102 29 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COM G88912103 1 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109 4,282 70,690 SH   DFND 1 0 0 70,690
T-MOBILE US INC COM 872590104 20,865 162,555 SH   DFND 1 2,802 0 159,753
TOLL BROTHERS INC COM 889478103 117 2,501 SH   DFND 1 0 0 2,501
TOMPKINS FINL CORP COM 890110109 16 201 SH   DFND 1 0 0 201
TOOTSIE ROLL INDS INC COM 890516107 108 3,094 SH   DFND 1 0 0 3,094
TOPBUILD CORP COM 89055F103 19 105 SH   DFND 1 0 0 105
TORO CO COM 891092108 193 2,254 SH   DFND 1 0 0 2,254
TORONTO DOMINION BK ONT COM NEW 891160509 8,921 112,335 SH   DFND 1 0 0 112,335
TOTALENERGIES SE SPONSORED ADS 89151E109 1,816 35,926 SH   DFND 1 0 0 35,926
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH   DFND 1 0 0 5
TOWNSQUARE MEDIA INC CL A 892231101 26 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307 1,252 6,946 SH   DFND 1 0 0 6,946
TPI COMPOSITES INC COM 87266J104 11 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106 4,980 21,339 SH   DFND 1 0 0 21,339
TRADEWEB MKTS INC CL A 892672106 0 4 SH   DFND 1 0 0 4
TRAEGER INC COMMON STOCK 89269P103 0 50 SH   DFND 1 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 2,562 16,779 SH   DFND 1 0 0 16,779
TRANSDIGM GROUP INC COM 893641100 2,188 3,357 SH   DFND 1 0 0 3,357
TRANSOCEAN LTD REG SHS H8817H100 25 5,536 SH   DFND 1 0 0 5,536
TRANSUNION COM 89400J107 76 734 SH   DFND 1 0 0 734
TRAVEL PLUS LEISURE CO COM 894164102 101 1,744 SH   DFND 1 0 0 1,744
TRAVELERS COMPANIES INC COM 89417E109 3,763 20,590 SH   DFND 1 0 0 20,590
TREEHOUSE FOODS INC COM 89469A104 3 98 SH   DFND 1 0 0 98
TREX CO INC COM 89531P105 214 3,280 SH   DFND 1 0 0 3,280
TRI CONTL CORP COM 895436103 91 2,939 SH   DFND 1 0 0 2,939
TRIMBLE INC COM 896239100 286 3,962 SH   DFND 1 0 0 3,962
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 14 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 98 2,854 SH   DFND 1 0 0 2,854
TRIP COM GROUP LTD ADS 89677Q107 21 913 SH   DFND 1 0 0 913
TRIPADVISOR INC COM 896945201 1,641 60,525 SH   DFND 1 0 0 60,525
TRISTATE CAP HLDGS INC COM 89678F100 8 250 SH   DFND 1 0 0 250
TRITON INTL LTD CL A G9078F107 6 90 SH   DFND 1 0 0 90
TRUIST FINL CORP COM 89832Q109 8,724 153,864 SH   DFND 1 2,485 0 151,379
TRUSTCO BK CORP N Y COM NEW 898349204 83 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 61 1,992 SH   DFND 1 0 0 1,992
TTEC HLDGS INC COM 89854H102 3 42 SH   DFND 1 0 0 42
TTM TECHNOLOGIES INC COM 87305R109 0 8 SH   DFND 1 0 0 8
TWILIO INC CL A 90138F102 3,929 23,845 SH   DFND 1 0 0 23,845
TWITTER INC COM 90184L102 900 23,242 SH   DFND 1 0 0 23,242
TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 31,000 SH   DFND 1 0 0 31,000
TYLER TECHNOLOGIES INC COM 902252105 162 361 SH   DFND 1 0 0 361
TYSON FOODS INC CL A 902494103 2,244 25,041 SH   DFND 1 0 0 25,041
U S PHYSICAL THERAPY COM 90337L108 17 168 SH   DFND 1 0 0 168
UBER TECHNOLOGIES INC COM 90353T100 2,503 70,136 SH   DFND 1 0 0 70,136
UBIQUITI INC COM 90353W103 165 568 SH   DFND 1 0 0 568
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 651 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 5,419 277,373 SH   DFND 1 0 0 277,373
UDR INC COM 902653104 370 6,444 SH   DFND 1 0 0 6,444
UFP INDUSTRIES INC COM 90278Q108 8 108 SH   DFND 1 0 0 108
UGI CORP NEW COM 902681105 41 1,144 SH   DFND 1 0 0 1,144
UIPATH INC CL A 90364P105 343 15,901 SH   DFND 1 0 0 15,901
ULTA BEAUTY INC COM 90384S303 21,651 54,367 SH   DFND 1 966 0 53,401
UMB FINL CORP COM 902788108 12 131 SH   DFND 1 0 0 131
UNDER ARMOUR INC CL A 904311107 47 2,789 SH   DFND 1 0 0 2,789
UNDER ARMOUR INC CL C 904311206 77 4,984 SH   DFND 1 0 0 4,984
UNILEVER PLC SPON ADR NEW 904767704 3,308 72,604 SH   DFND 1 0 0 72,604
UNION PAC CORP COM 907818108 53,882 197,216 SH   DFND 1 2,619 0 194,597
UNISYS CORP COM NEW 909214306 0 20 SH   DFND 1 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 853 18,383 SH   DFND 1 0 0 18,383
UNITED BANKSHARES INC WEST V COM 909907107 269 7,711 SH   DFND 1 0 0 7,711
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 206 SH   DFND 1 0 0 206
UNITED FIRE GROUP INC COM 910340108 4 116 SH   DFND 1 0 0 116
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 303 SH   DFND 1 0 0 303
UNITED NAT FOODS INC COM 911163103 94 2,274 SH   DFND 1 0 0 2,274
UNITED PARCEL SERVICE INC CL B 911312106 18,511 86,318 SH   DFND 1 901 0 85,417
UNITED RENTALS INC COM 911363109 2,468 6,946 SH   DFND 1 0 0 6,946
UNITED SEC BANCSHARES CALIF COM 911460103 1 145 SH   DFND 1 0 0 145
UNITED STATES CELLULAR CORP COM 911684108 12 403 SH   DFND 1 0 0 403
UNITED STATES STL CORP NEW COM 912909108 89 2,382 SH   DFND 1 0 0 2,382
UNITED STS BRENT OIL FD LP UNIT 91167Q100 100 3,335 SH   DFND 1 0 0 3,335
UNITED STS OIL FD LP UNITS 91232N207 2 31 SH   DFND 1 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 143 SH   DFND 1 0 0 143
UNITEDHEALTH GROUP INC COM 91324P102 96,813 189,842 SH   DFND 1 2,181 0 187,661
UNITI GROUP INC COM 91325V108 211 15,326 SH   DFND 1 0 0 15,326
UNITY SOFTWARE INC COM 91332U101 6 58 SH   DFND 1 0 0 58
UNIVAR SOLUTIONS INC COM 91336L107 208 6,472 SH   DFND 1 0 0 6,472
UNIVERSAL DISPLAY CORP COM 91347P105 50 299 SH   DFND 1 0 0 299
UNIVERSAL ELECTRS INC COM 913483103 0 10 SH   DFND 1 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 134 925 SH   DFND 1 0 0 925
UPSTART HLDGS INC COM 91680M107 47 427 SH   DFND 1 0 0 427
UPWORK INC COM 91688F104 2 57 SH   DFND 1 0 0 57
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 1 0 0 35
US BANCORP DEL COM NEW 902973304 10,017 188,455 SH   DFND 1 2,563 0 185,892
US FOODS HLDG CORP COM 912008109 37 973 SH   DFND 1 0 0 973
UTZ BRANDS INC COM CL A 918090101 24 1,600 SH   DFND 1 0 0 1,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 50 SH   DFND 1 0 0 50
V F CORP COM 918204108 1,641 28,858 SH   DFND 1 0 0 28,858
VAIL RESORTS INC COM 91879Q109 600 2,307 SH   DFND 1 0 0 2,307
VALE S A SPONSORED ADS 91912E105 6,187 309,471 SH   DFND 1 0 0 309,471
VALERO ENERGY CORP COM 91913Y100 20,502 201,908 SH   DFND 1 3,918 0 197,990
VALLEY NATL BANCORP COM 919794107 12 960 SH   DFND 1 0 0 960
VALVOLINE INC COM 92047W101 25 806 SH   DFND 1 0 0 806
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,238 40,539 SH   DFND 1 0 0 40,539
VANECK ETF TRUST BIOTECH ETF 92189F726 83 511 SH   DFND 1 0 0 511
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,255 139,967 SH   DFND 1 0 0 139,967
VANECK ETF TRUST GOLD MINERS ETF 92189F106 344 8,981 SH   DFND 1 0 0 8,981
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 65,939 1,148,749 SH   DFND 1 0 0 1,148,749
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27,591 583,054 SH   DFND 1 0 0 583,054
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 295 10,924 SH   DFND 1 0 0 10,924
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 565 SH   DFND 1 0 0 565
VANECK ETF TRUST LONG MUNI ETF 92189F536 118 6,123 SH   DFND 1 0 0 6,123
VANECK ETF TRUST MORTGAGE REIT 92189F452 5 312 SH   DFND 1 0 0 312
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43,823 586,638 SH   DFND 1 0 0 586,638
VANECK ETF TRUST OIL SERVICES ETF 92189H607 299 1,055 SH   DFND 1 0 0 1,055
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,287 257,397 SH   DFND 1 0 0 257,397
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 13 SH   DFND 1 0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29,899 110,823 SH   DFND 1 0 0 110,823
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 50 SH   DFND 1 0 0 50
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 10 SH   DFND 1 0 0 10
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23 400 SH   DFND 1 0 0 400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,370 4,967 SH   DFND 1 0 0 4,967
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 601 3,994 SH   DFND 1 0 0 3,994
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180 935 SH   DFND 1 0 0 935
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,177 88,975 SH   DFND 1 0 0 88,975
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,406 20,325 SH   DFND 1 0 0 20,325
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 159 740 SH   DFND 1 0 0 740
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,799 55,297 SH   DFND 1 0 0 55,297
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,752 13,901 SH   DFND 1 0 0 13,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819 288,704 3,525,073 SH   DFND 1 2,453 0 3,522,620
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,003 10,938 SH   DFND 1 0 0 10,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,675 1,318,042 SH   DFND 1 0 0 1,318,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,933,527 49,453,447 SH   DFND 1 3,639 0 49,449,808
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,219 442,774 SH   DFND 1 0 0 442,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,394 225,722 SH   DFND 1 426 0 225,296
VANGUARD INDEX FDS GROWTH ETF 922908736 301,298 1,047,627 SH   DFND 1 349 0 1,047,278
VANGUARD INDEX FDS LARGE CAP ETF 922908637 407,916 1,956,527 SH   DFND 1 3,661 0 1,952,866
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,026 282,875 SH   DFND 1 280 0 282,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,904 560,598 SH   DFND 1 409 0 560,189
VANGUARD INDEX FDS MID CAP ETF 922908629 804,090 3,380,811 SH   DFND 1 3,146 0 3,377,665
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636,738 5,875,588 SH   DFND 1 2,776 0 5,872,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329,984 794,816 SH   DFND 1 0 0 794,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,554 219,135 SH   DFND 1 187 0 218,948
VANGUARD INDEX FDS SMALL CP ETF 922908751 290,318 1,366,074 SH   DFND 1 1,968 0 1,364,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,650 151,735 SH   DFND 1 637 0 151,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,754 793,928 SH   DFND 1 0 0 793,928
VANGUARD INDEX FDS VALUE ETF 922908744 289,354 1,958,011 SH   DFND 1 297 0 1,957,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,188 749,931 SH   DFND 1 0 0 749,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,036,342 44,143,558 SH   DFND 1 35,907 0 44,107,651
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 162,248 2,605,139 SH   DFND 1 0 0 2,605,139
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,479 19,967 SH   DFND 1 0 0 19,967
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109,320 882,394 SH   DFND 1 2,542 0 879,852
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,848 170,330 SH   DFND 1 0 0 170,330
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183,566 1,812,292 SH   DFND 1 0 0 1,812,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,536 3,447,285 SH   DFND 1 5,512 0 3,441,773
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 775,869 15,050,817 SH   DFND 1 8,269 0 15,042,548
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 976 15,518 SH   DFND 1 0 0 15,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,698 54,595 SH   DFND 1 0 0 54,595
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 197 2,109 SH   DFND 1 0 0 2,109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 545 6,785 SH   DFND 1 0 0 6,785
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 752 15,017 SH   DFND 1 0 0 15,017
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,596 26,924 SH   DFND 1 0 0 26,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,313,295 16,817,712 SH   DFND 1 0 0 16,817,712
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 4,522 SH   DFND 1 0 0 4,522
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 887 4,279 SH   DFND 1 0 0 4,279
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 723 9,932 SH   DFND 1 0 0 9,932
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 245 1,313 SH   DFND 1 0 0 1,313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 547 6,608 SH   DFND 1 0 0 6,608
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 194 1,371 SH   DFND 1 0 0 1,371
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 185 907 SH   DFND 1 0 0 907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 188,259 1,160,940 SH   DFND 1 431 0 1,160,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,150 153,184 SH   DFND 1 0 0 153,184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,400,455 29,157,914 SH   DFND 1 9,032 0 29,148,882
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 98 915 SH   DFND 1 0 0 915
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 447 SH   DFND 1 0 0 447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,392 146,022 SH   DFND 1 0 0 146,022
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,282 205,982 SH   DFND 1 0 0 205,982
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,960 43,767 SH   DFND 1 0 0 43,767
VANGUARD WORLD FD ESG INTL STK ETF 921910725 210 3,671 SH   DFND 1 0 0 3,671
VANGUARD WORLD FD ESG US STK ETF 921910733 5,390 66,465 SH   DFND 1 0 0 66,465
VANGUARD WORLD FD EXTENDED DUR 921910709 2,916 23,958 SH   DFND 1 0 0 23,958
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,396 8,777 SH   DFND 1 0 0 8,777
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 894 8,337 SH   DFND 1 0 0 8,337
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,948 76,240 SH   DFND 1 0 0 76,240
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,150 17,909 SH   DFND 1 0 0 17,909
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,040 65,658 SH   DFND 1 0 0 65,658
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,297 103,608 SH   DFND 1 0 0 103,608
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,045 140,551 SH   DFND 1 0 0 140,551
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,988 331,819 SH   DFND 1 0 0 331,819
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,498 229,964 SH   DFND 1 0 0 229,964
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,499 33,418 SH   DFND 1 0 0 33,418
VANGUARD WORLD FDS INF TECH ETF 92204A702 56,431 135,495 SH   DFND 1 0 0 135,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34,831 179,489 SH   DFND 1 2,689 0 176,800
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45,480 281,067 SH   DFND 1 3,740 0 277,327
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 10 6,000 SH   DFND 1 0 0 6,000
VAXART INC COM NEW 92243A200 1 220 SH   DFND 1 0 0 220
VBI VACCINES INC CDA COM NEW 91822J103 0 51 SH   DFND 1 0 0 51
VECTOR GROUP LTD COM 92240M108 17 1,387 SH   DFND 1 0 0 1,387
VEEVA SYS INC CL A COM 922475108 1,317 6,199 SH   DFND 1 0 0 6,199
VENTAS INC COM 92276F100 1,441 23,327 SH   DFND 1 0 0 23,327
VEONEER INC COM 92336X109 3 94 SH   DFND 1 0 0 94
VERACYTE INC COM 92337F107 28 1,000 SH   DFND 1 0 0 1,000
VERICEL CORP COM 92346J108 76 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 324 1,454 SH   DFND 1 0 0 1,454
VERISK ANALYTICS INC COM 92345Y106 388 1,807 SH   DFND 1 0 0 1,807
VERITEX HLDGS INC COM 923451108 8 215 SH   DFND 1 0 0 215
VERIZON COMMUNICATIONS INC COM 92343V104 27,351 536,951 SH   DFND 1 2,245 0 534,706
VERTEX ENERGY INC COM 92534K107 7 700 SH   DFND 1 0 0 700
VERTEX PHARMACEUTICALS INC COM 92532F100 2,501 9,580 SH   DFND 1 0 0 9,580
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 6 447 SH   DFND 1 0 0 447
VIATRIS INC COM 92556V106 1,112 102,199 SH   DFND 1 0 0 102,199
VIAVI SOLUTIONS INC COM 925550105 5 333 SH   DFND 1 0 0 333
VICI PPTYS INC COM 925652109 16 563 SH   DFND 1 0 0 563
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,113 312,128 SH   DFND 1 0 0 312,128
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,077 122,602 SH   DFND 1 0 0 122,602
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17,841 248,272 SH   DFND 1 0 0 248,272
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,636 73,448 SH   DFND 1 0 0 73,448
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24 410 SH   DFND 1 0 0 410
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,031 43,905 SH   DFND 1 0 0 43,905
VIKING THERAPEUTICS INC COM 92686J106 2 550 SH   DFND 1 0 0 550
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100 6 501 SH   DFND 1 0 0 501
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,656 157,447 SH   DFND 1 0 0 157,447
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 334 SH   DFND 1 0 0 334
VIR BIOTECHNOLOGY INC COM 92764N102 0 7 SH   DFND 1 0 0 7
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   DFND 1 0 0 100
VIRGINIA NATL BANKSHARES COR COM 928031103 8 220 SH   DFND 1 0 0 220
VIRTU FINL INC CL A 928254101 24 632 SH   DFND 1 0 0 632
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3 626 SH   DFND 1 0 0 626
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 12 2,772 SH   DFND 1 0 0 2,772
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 27 1,000 SH   DFND 1 0 0 1,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 210 14,578 SH   DFND 1 0 0 14,578
VISA INC COM CL A 92826C839 94,917 427,997 SH   DFND 1 3,823 0 424,174
VISHAY PRECISION GROUP INC COM 92835K103 70 2,191 SH   DFND 1 0 0 2,191
VISLINK TECHNOLOGIES INC COM 92836Y300 1 600 SH   DFND 1 0 0 600
VISTA OUTDOOR INC COM 928377100 59 1,678 SH   DFND 1 0 0 1,678
VISTEON CORP COM NEW 92839U206 0 5 SH   DFND 1 0 0 5
VISTRA CORP COM 92840M102 158 6,783 SH   DFND 1 0 0 6,783
VMWARE INC CL A COM 928563402 3,656 32,100 SH   DFND 1 0 0 32,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 793 47,719 SH   DFND 1 0 0 47,719
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 20 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 46 1,828 SH   DFND 1 0 0 1,828
VOR BIOPHARMA INC COM 929033108 2 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109 1,731 38,172 SH   DFND 1 0 0 38,172
VOYA FINANCIAL INC COM 929089100 283 4,262 SH   DFND 1 0 0 4,262
VSE CORP COM 918284100 28 609 SH   DFND 1 0 0 609
VULCAN MATLS CO COM 929160109 1,431 7,790 SH   DFND 1 0 0 7,790
VYNE THERAPEUTICS INC COM 92941V209 1 875 SH   DFND 1 0 0 875
WABTEC COM 929740108 109 1,137 SH   DFND 1 0 0 1,137
WAITR HLDGS INC COM 930752100 2 4,140 SH   DFND 1 0 0 4,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,764 61,734 SH   DFND 1 0 0 61,734
WALMART INC COM 931142103 35,591 239,003 SH   DFND 1 526 0 238,477
WARBY PARKER INC CL A COM 93403J106 10 308 SH   DFND 1 0 0 308
WASHINGTON FED INC COM 938824109 18 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 211 1,511 SH   DFND 1 0 0 1,511
WASTE MGMT INC DEL COM 94106L109 28,223 178,069 SH   DFND 1 2,846 0 175,223
WATERS CORP COM 941848103 142 455 SH   DFND 1 0 0 455
WATERSTONE FINL INC MD COM 94188P101 95 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 3,173 10,417 SH   DFND 1 0 0 10,417
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 423 SH   DFND 1 0 0 423
WAYFAIR INC CL A 94419L101 20 187 SH   DFND 1 0 0 187
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4 4,000 SH   DFND 1 0 0 4,000
WD 40 CO COM 929236107 1 7 SH   DFND 1 0 0 7
WEATHERFORD INTL PLC ORD SHS G48833118 2 65 SH   DFND 1 0 0 65
WEBSTER FINL CORP COM 947890109 54 981 SH   DFND 1 0 0 981
WEC ENERGY GROUP INC COM 92939U106 2,777 27,821 SH   DFND 1 699 0 27,122
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101 14,728 303,925 SH   DFND 1 0 0 303,925
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,580 1,192 SH   DFND 1 0 0 1,192
WELLTOWER INC COM 95040Q104 3,851 40,053 SH   DFND 1 0 0 40,053
WENDYS CO COM 95058W100 31 1,411 SH   DFND 1 0 0 1,411
WESBANCO INC COM 950810101 117 3,428 SH   DFND 1 0 0 3,428
WESCO INTL INC COM 95082P105 448 3,441 SH   DFND 1 0 0 3,441
WEST BANCORPORATION INC CAP STK 95123P106 703 25,809 SH   DFND 1 0 0 25,809
WEST FRASER TIMBER CO LTD COM 952845105 4 51 SH   DFND 1 0 0 51
WEST PHARMACEUTICAL SVSC INC COM 955306105 562 1,369 SH   DFND 1 0 0 1,369
WESTAMERICA BANCORPORATION COM 957090103 61 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 68 822 SH   DFND 1 0 0 822
WESTERN ASSET EMERGING MKTS COM 95766A101 42 3,931 SH   DFND 1 0 0 3,931
WESTERN ASSET GLOBAL CORP DE COM 95790C107 10 643 SH   DFND 1 0 0 643
WESTERN ASSET HIGH INCOME FD COM 95766J102 19 3,128 SH   DFND 1 0 0 3,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 237 53,057 SH   DFND 1 0 0 53,057
WESTERN ASSET HIGH YIELD DEF COM 95768B107 64 4,600 SH   DFND 1 0 0 4,600
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1,132 SH   DFND 1 0 0 1,132
WESTERN ASSET MTG DEFINED OP COM 95790B109 845 63,292 SH   DFND 1 0 0 63,292
WESTERN ASSET MUN HIGH INCOM COM 95766N103 251 35,556 SH   DFND 1 0 0 35,556
WESTERN ASSET MUN PARTNERS F COM 95766P108 78 5,772 SH   DFND 1 0 0 5,772
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 154 12,847 SH   DFND 1 0 0 12,847
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 145 12,429 SH   DFND 1 0 0 12,429
WESTERN AST INFL LKD OPP & I COM 95766R104 1,254 104,394 SH   DFND 1 0 0 104,394
WESTERN DIGITAL CORP. COM 958102105 241 4,833 SH   DFND 1 0 0 4,833
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 26,000 SH   DFND 1 0 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 748 SH   DFND 1 0 0 748
WESTERN NEW ENG BANCORP INC COM 958892101 2 233 SH   DFND 1 0 0 233
WESTERN UN CO COM 959802109 240 12,783 SH   DFND 1 0 0 12,783
WESTROCK CO COM 96145D105 529 11,241 SH   DFND 1 0 0 11,241
WEX INC COM 96208T104 45 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 971 25,613 SH   DFND 1 0 0 25,613
WHEATON PRECIOUS METALS CORP COM 962879102 990 20,818 SH   DFND 1 0 0 20,818
WHIRLPOOL CORP COM 963320106 190 1,105 SH   DFND 1 0 0 1,105
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 1 0 0 10
WHITESTONE REIT COM 966084204 34 2,552 SH   DFND 1 0 0 2,552
WHITING PETE CORP NEW COM NEW 966387508 3 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 30 575 SH   DFND 1 0 0 575
WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 652 19,557 SH   DFND 1 0 0 19,557
WILLIAMS SONOMA INC COM 969904101 526 3,625 SH   DFND 1 0 0 3,625
WILLIS TOWERS WATSON PLC LTD SHS G96629103 385 1,630 SH   DFND 1 0 0 1,630
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 824 SH   DFND 1 0 0 824
WINGSTOP INC COM 974155103 1 6 SH   DFND 1 0 0 6
WINMARK CORP COM 974250102 40 183 SH   DFND 1 0 0 183
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 14 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 274 2,949 SH   DFND 1 0 0 2,949
WIPRO LTD SPON ADR 1 SH 97651M109 6 767 SH   DFND 1 0 0 767
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 242 5,903 SH   DFND 1 0 0 5,903
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,961 90,679 SH   DFND 1 0 0 90,679
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,352 236,564 SH   DFND 1 0 0 236,564
WISDOMTREE TR EMERG MKTS ESG 97717X214 25 777 SH   DFND 1 0 0 777
WISDOMTREE TR EMG MKTS SMCAP 97717W281 439 8,232 SH   DFND 1 0 0 8,232
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12 469 SH   DFND 1 0 0 469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 276 3,750 SH   DFND 1 0 0 3,750
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 125 SH   DFND 1 0 0 125
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28 557 SH   DFND 1 0 0 557
WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 509 SH   DFND 1 0 0 509
WISDOMTREE TR GLB US QTLY DIV 97717W844 740 18,617 SH   DFND 1 0 0 18,617
WISDOMTREE TR INDIA ERNGS FD 97717W422 23 643 SH   DFND 1 0 0 643
WISDOMTREE TR INTL EQUITY FD 97717W703 308 5,842 SH   DFND 1 0 0 5,842
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,623 33,381 SH   DFND 1 0 0 33,381
WISDOMTREE TR INTL SMCAP DIV 97717W760 419 6,119 SH   DFND 1 0 0 6,119
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,785 181,299 SH   DFND 1 0 0 181,299
WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1,878 SH   DFND 1 0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 1,912 SH   DFND 1 0 0 1,912
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 71 SH   DFND 1 0 0 71
WISDOMTREE TR US AI ENHANCED 97717W406 99 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 642 7,292 SH   DFND 1 0 0 7,292
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,785 27,157 SH   DFND 1 0 0 27,157
WISDOMTREE TR US LARGECAP FUND 97717W588 179 3,704 SH   DFND 1 0 0 3,704
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,891 87,596 SH   DFND 1 0 0 87,596
WISDOMTREE TR US MIDCAP FUND 97717W570 476 8,719 SH   DFND 1 0 0 8,719
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,522 23,912 SH   DFND 1 0 0 23,912
WISDOMTREE TR US S CAP QTY DIV 97717X651 38 846 SH   DFND 1 0 0 846
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,764 118,093 SH   DFND 1 0 0 118,093
WISDOMTREE TR US SMALLCAP FUND 97717W562 380 7,917 SH   DFND 1 0 0 7,917
WISDOMTREE TR US TOTAL DIVIDND 97717W109 360 5,582 SH   DFND 1 0 0 5,582
WIX COM LTD NOTE 7/0 92940WAB5 2 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 12 114 SH   DFND 1 0 0 114
WNS HLDGS LTD SPON ADR 92932M101 20 237 SH   DFND 1 0 0 237
WOLFSPEED INC COM 977852102 425 3,727 SH   DFND 1 0 0 3,727
WOLVERINE WORLD WIDE INC COM 978097103 9 384 SH   DFND 1 0 0 384
WOODWARD INC COM 980745103 26 208 SH   DFND 1 0 0 208
WORKDAY INC CL A 98138H101 1,127 4,704 SH   DFND 1 0 0 4,704
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 30 5,895 SH   DFND 1 0 0 5,895
WORKIVA INC COM CL A 98139A105 46 383 SH   DFND 1 0 0 383
WORLD GOLD TR SPDR GLD MINIS 98149E303 147 3,826 SH   DFND 1 0 0 3,826
WP CAREY INC COM 92936U109 553 6,845 SH   DFND 1 0 0 6,845
WPP PLC NEW ADR 92937A102 401 6,126 SH   DFND 1 0 0 6,126
WSFS FINL CORP COM 929328102 195 4,197 SH   DFND 1 0 0 4,197
WW INTL INC COM 98262P101 2 155 SH   DFND 1 0 0 155
WYNDHAM HOTELS & RESORTS INC COM 98311A105 261 3,089 SH   DFND 1 0 0 3,089
WYNN RESORTS LTD COM 983134107 862 10,808 SH   DFND 1 0 0 10,808
XAI OCTAGON FLOATING RATE & COM 98400T106 6 700 SH   DFND 1 0 0 700
XCEL ENERGY INC COM 98389B100 1,946 26,962 SH   DFND 1 0 0 26,962
XENIA HOTELS & RESORTS INC COM 984017103 29 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 38 1,910 SH   DFND 1 0 0 1,910
XPENG INC ADS 98422D105 0 13 SH   DFND 1 0 0 13
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND 1 0 0 4
XPO LOGISTICS INC COM 983793100 5,684 78,083 SH   DFND 1 0 0 78,083
XPONENTIAL FITNESS INC COM CL A 98422X101 0 4 SH   DFND 1 0 0 4
XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH   DFND 1 0 0 7
XYLEM INC COM 98419M100 781 9,168 SH   DFND 1 0 0 9,168
YANDEX N V SHS CLASS A N97284108 20 692 SH   DFND 1 0 0 692
YELLOW CORP COM 985510106 7 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 552 9,200 SH   DFND 1 0 0 9,200
YORK WTR CO COM 987184108 138 3,073 SH   DFND 1 0 0 3,073
YUM BRANDS INC COM 988498101 2,458 20,738 SH   DFND 1 0 0 20,738
YUM CHINA HLDGS INC COM 98850P109 455 10,951 SH   DFND 1 0 0 10,951
YUMANITY THERAPEUTICS INC COM 98872L102 0 50 SH   DFND 1 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1,007 SH   DFND 1 0 0 1,007
ZENDESK INC COM 98936J101 1,105 9,187 SH   DFND 1 0 0 9,187
ZIFF DAVIS INC COM 48123V102 21 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101 1,204 24,971 SH   DFND 1 0 0 24,971
ZILLOW GROUP INC CL C CAP STK 98954M200 313 6,352 SH   DFND 1 0 0 6,352
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10 9,000 SH   DFND 1 0 0 9,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,070 8,368 SH   DFND 1 0 0 8,368
ZIMVIE INC COM 98888T107 0 28 SH   DFND 1 0 0 28
ZIONS BANCORPORATION N A COM 989701107 160 2,431 SH   DFND 1 0 0 2,431
ZOETIS INC CL A 98978V103 18,317 97,123 SH   DFND 1 1,366 0 95,757
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,678 22,840 SH   DFND 1 0 0 22,840
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16 273 SH   DFND 1 0 0 273
ZSCALER INC COM 98980G102 1,109 4,594 SH   DFND 1 0 0 4,594
ZUMIEZ INC COM 989817101 0 1 SH   DFND 1 0 0 1
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 3 SH   DFND 1 0 0 3
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19 16,000 SH   DFND 1 0 0 16,000