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 23 513 SH   DFND 1 0 0 513
180 LIFE SCIENCES CORP COM 68236V104 19 22,299 SH   DFND 1 0 0 22,299
1LIFE HEALTHCARE INC COM 68269G107 24 3,091 SH   DFND 1 0 0 3,091
1ST SOURCE CORP COM 336901103 28 625 SH   DFND 1 0 0 625
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 4 142 SH   DFND 1 0 0 142
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 4 148 SH   DFND 1 0 0 148
2SEVENTY BIO INC COMMON STOCK 901384107 1 64 SH   DFND 1 0 0 64
2U INC COM 90214J101 0 4 SH   DFND 1 0 0 4
3-D SYS CORP DEL COM NEW 88554D205 56 5,809 SH   DFND 1 0 0 5,809
3M CO COM 88579Y101 9,197 71,059 SH   DFND 1 0 0 71,059
9 METERS BIOPHARMA INC COM 654405109 0 25 SH   DFND 1 0 0 25
ABB LTD SPONSORED ADR 000375204 1,846 69,041 SH   DFND 1 0 0 69,041
ABBOTT LABS COM 002824100 63,152 581,242 SH   DFND 1 8,705 0 572,537
ABBVIE INC COM 00287Y109 29,901 195,226 SH   DFND 1 0 0 195,226
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 1 0 0 100
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 24 2,584 SH   DFND 1 0 0 2,584
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 345 42,636 SH   DFND 1 0 0 42,636
ABIOMED INC COM 003654100 920 3,715 SH   DFND 1 0 0 3,715
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107 281 96,362 SH   DFND 1 0 0 96,362
ABRDN ETFS BBRG ALL COMD K1 003261104 2 90 SH   DFND 1 0 0 90
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 541 31,214 SH   DFND 1 0 0 31,214
ABRDN INCOME CREDIT STRATEGI COM 003057106 12 1,636 SH   DFND 1 0 0 1,636
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,366 16,010 SH   DFND 1 0 0 16,010
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 170 SH   DFND 1 0 0 170
ACADIA RLTY TR COM SH BEN INT 004239109 5 319 SH   DFND 1 0 0 319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,624 85,083 SH   DFND 1 0 0 85,083
ACCO BRANDS CORP COM 00081T108 0 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 242 9,338 SH   DFND 1 0 0 9,338
ACLARIS THERAPEUTICS INC COM 00461U105 7 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 7,102 91,204 SH   DFND 1 0 0 91,204
ACUITY BRANDS INC COM 00508Y102 15 92 SH   DFND 1 0 0 92
ACUSHNET HLDGS CORP COM 005098108 20 475 SH   DFND 1 0 0 475
ADAM NAT RES FD INC COM 00548F105 6 319 SH   DFND 1 0 0 319
ADAMS DIVERSIFIED EQUITY FD COM 006212104 421 27,428 SH   DFND 1 0 0 27,428
ADIENT PLC ORD SHS G0084W101 65 2,200 SH   DFND 1 0 0 2,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,719 124,897 SH   DFND 1 1,117 0 123,780
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,329 SH   DFND 1 0 0 2,329
ADVANCED DRAIN SYS INC DEL COM 00790R104 49 548 SH   DFND 1 0 0 548
ADVANCED ENERGY INDS COM 007973100 330 4,517 SH   DFND 1 0 0 4,517
ADVANCED MICRO DEVICES INC COM 007903107 50,060 654,638 SH   DFND 1 5,842 0 648,796
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 3 114 SH   DFND 1 0 0 114
ADVENT CONV & INCOME FD COM 00764C109 110 9,170 SH   DFND 1 0 0 9,170
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 685 SH   DFND 1 0 0 685
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 909 SH   DFND 1 0 0 909
AECOM COM 00766T100 343 5,254 SH   DFND 1 0 0 5,254
AEGON N V NY REGISTRY SHS 007924103 46 10,346 SH   DFND 1 0 0 10,346
AERCAP HOLDINGS NV SHS N00985106 35 848 SH   DFND 1 0 0 848
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 35 SH   DFND 1 0 0 35
AEROVIRONMENT INC COM 008073108 47 575 SH   DFND 1 0 0 575
AES CORP COM 00130H105 214 10,177 SH   DFND 1 0 0 10,177
AFFILIATED MANAGERS GROUP IN COM 008252108 52 442 SH   DFND 1 0 0 442
AFFIRM HLDGS INC COM CL A 00827B106 2 145 SH   DFND 1 0 0 145
AFLAC INC COM 001055102 4,343 78,506 SH   DFND 1 0 0 78,506
AG MTG INVT TR INC COM NEW 001228501 0 68 SH   DFND 1 0 0 68
AGCO CORP COM 001084102 27 270 SH   DFND 1 0 0 270
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 12 SH   DFND 1 0 0 12
AGENUS INC COM NEW 00847G705 25 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101 241 2,026 SH   DFND 1 0 0 2,026
AGILON HEALTH INC COM 00857U107 0 25 SH   DFND 1 0 0 25
AGNC INVT CORP COM 00123Q104 44 3,955 SH   DFND 1 0 0 3,955
AGNICO EAGLE MINES LTD COM 008474108 143 3,118 SH   DFND 1 0 0 3,118
AGRIFY CORP COM 00853E107 0 68 SH   DFND 1 0 0 68
AIR LEASE CORP CL A 00912X302 0 5 SH   DFND 1 0 0 5
AIR PRODS & CHEMS INC COM 009158106 4,756 19,776 SH   DFND 1 0 0 19,776
AIR T INC COM 009207101 5 300 SH   DFND 1 0 0 300
AIRBNB INC COM CL A 009066101 5,970 67,015 SH   DFND 1 0 0 67,015
AKAMAI TECHNOLOGIES INC COM 00971T101 489 5,353 SH   DFND 1 0 0 5,353
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 3,725 SH   DFND 1 0 0 3,725
ALAMOS GOLD INC NEW COM CL A 011532108 62 8,832 SH   DFND 1 0 0 8,832
ALASKA AIR GROUP INC COM 011659109 420 10,490 SH   DFND 1 0 0 10,490
ALBEMARLE CORP COM 012653101 2,071 9,914 SH   DFND 1 0 0 9,914
ALBERTSONS COS INC COMMON STOCK 013091103 262 9,791 SH   DFND 1 0 0 9,791
ALCOA CORP COM 013872106 377 8,278 SH   DFND 1 0 0 8,278
ALCON AG ORD SHS H01301128 90 1,279 SH   DFND 1 0 0 1,279
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 555 3,832 SH   DFND 1 0 0 3,832
ALGONQUIN PWR UTILS CORP COM 015857105 23 1,741 SH   DFND 1 0 0 1,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,952 166,712 SH   DFND 1 0 0 166,712
ALIGN TECHNOLOGY INC COM 016255101 1,078 4,560 SH   DFND 1 0 0 4,560
ALKERMES PLC SHS G01767105 3 100 SH   DFND 1 0 0 100
ALLEGHANY CORP MD COM 017175100 98 118 SH   DFND 1 0 0 118
ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 13,842 SH   DFND 1 0 0 13,842
ALLEGIANT TRAVEL CO COM 01748X102 4 32 SH   DFND 1 0 0 32
ALLEGION PLC ORD SHS G0176J109 312 3,195 SH   DFND 1 0 0 3,195
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 77 SH   DFND 1 0 0 77
ALLETE INC COM NEW 018522300 4 66 SH   DFND 1 0 0 66
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 2 SH   DFND 1 0 0 2
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 343 35,136 SH   DFND 1 0 0 35,136
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 266 6,413 SH   DFND 1 0 0 6,413
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 44 3,761 SH   DFND 1 0 0 3,761
ALLIANT ENERGY CORP COM 018802108 937 15,989 SH   DFND 1 0 0 15,989
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH   DFND 1 0 0 21
ALLOGENE THERAPEUTICS INC COM 019770106 11 1,000 SH   DFND 1 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 20 16,000 SH   DFND 1 0 0 16,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 20 SH   DFND 1 0 0 20
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 248 38,240 SH   DFND 1 0 0 38,240
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,330 138,974 SH   DFND 1 0 0 138,974
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 43 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101 4,400 34,717 SH   DFND 1 0 0 34,717
ALLY FINL INC COM 02005N100 1,177 35,120 SH   DFND 1 2,610 0 32,510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 400 SH   DFND 1 0 0 400
ALPHABET INC CAP STK CL A 02079K305 201,126 92,290 SH   DFND 1 1,067 0 91,223
ALPHABET INC CAP STK CL C 02079K107 61,668 28,192 SH   DFND 1 0 0 28,192
ALPHATEC HLDGS INC COM NEW 02081G201 13 1,890 SH   DFND 1 0 0 1,890
ALPS ETF TR ALERIAN MLP 00162Q452 298 8,663 SH   DFND 1 0 0 8,663
ALPS ETF TR CLEAN ENERGY 00162Q460 4,325 88,949 SH   DFND 1 0 0 88,949
ALPS ETF TR DISRUPTIVE TECH 00162Q478 7 220 SH   DFND 1 0 0 220
ALPS ETF TR MED BREAKTHGH 00162Q593 14 500 SH   DFND 1 0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387 312 7,741 SH   DFND 1 0 0 7,741
ALPS ETF TR OSHS GBL INTER 00162Q361 3 118 SH   DFND 1 0 0 118
ALPS ETF TR SECTR DIV DOGS 00162Q858 296 5,891 SH   DFND 1 0 0 5,891
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7 6,000 SH   DFND 1 0 0 6,000
ALTICE USA INC CL A 02156K103 70 7,489 SH   DFND 1 0 0 7,489
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRA INDL MOTION CORP COM 02208R106 4 104 SH   DFND 1 0 0 104
ALTRIA GROUP INC COM 02209S103 15,511 371,314 SH   DFND 1 0 0 371,314
ALTUS POWER INC COM CL A 02217A102 8 1,250 SH   DFND 1 0 0 1,250
ALX ONCOLOGY HLDGS INC COM 00166B105 0 48 SH   DFND 1 0 0 48
AMARIN CORP PLC SPONS ADR NEW 023111206 5 3,201 SH   DFND 1 0 0 3,201
AMAZON COM INC COM 023135106 256,017 2,410,475 SH   DFND 1 11,852 0 2,398,623
AMBARELLA INC SHS G037AX101 131 1,990 SH   DFND 1 0 0 1,990
AMBEV SA SPONSORED ADR 02319V103 285 113,595 SH   DFND 1 0 0 113,595
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND 1 0 0 100
AMC NETWORKS INC CL A 00164V103 38 1,318 SH   DFND 1 0 0 1,318
AMCOR PLC ORD G0250X107 124 10,016 SH   DFND 1 0 0 10,016
AMDOCS LTD SHS G02602103 502 6,026 SH   DFND 1 0 0 6,026
AMEDISYS INC COM 023436108 13 123 SH   DFND 1 0 0 123
AMERCO COM 023586100 13,901 29,066 SH   DFND 1 0 0 29,066
AMEREN CORP COM 023608102 2,844 31,461 SH   DFND 1 0 0 31,461
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 135 6,589 SH   DFND 1 0 0 6,589
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 14 695 SH   DFND 1 0 0 695
AMERICAN AIRLS GROUP INC COM 02376R102 853 67,323 SH   DFND 1 0 0 67,323
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH   DFND 1 0 0 22
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,193 157,479 SH   DFND 1 0 0 157,479
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,135 81,139 SH   DFND 1 0 0 81,139
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 80,657 1,528,755 SH   DFND 1 0 0 1,528,755
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 56 1,428 SH   DFND 1 0 0 1,428
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 120 2,158 SH   DFND 1 0 0 2,158
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 21 458 SH   DFND 1 0 0 458
AMERICAN CENTY ETF TR US EQT ETF 025072885 377 5,794 SH   DFND 1 0 0 5,794
AMERICAN CENTY ETF TR US SML CP VALU 025072877 55,038 805,118 SH   DFND 1 0 0 805,118
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 944 SH   DFND 1 0 0 944
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 6 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 4,094 42,674 SH   DFND 1 836 0 41,838
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 130 SH   DFND 1 0 0 130
AMERICAN EXPRESS CO COM 025816109 26,506 191,215 SH   DFND 1 2,590 0 188,625
AMERICAN FINL GROUP INC OHIO COM 025932104 499 3,597 SH   DFND 1 0 0 3,597
AMERICAN HOMES 4 RENT CL A 02665T306 52 1,475 SH   DFND 1 0 0 1,475
AMERICAN INTL GROUP INC COM NEW 026874784 2,098 41,030 SH   DFND 1 0 0 41,030
AMERICAN NATL BANKSHARES INC COM 027745108 11 326 SH   DFND 1 0 0 326
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 56 SH   DFND 1 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 13,290 51,995 SH   DFND 1 0 0 51,995
AMERICAN WTR WKS CO INC NEW COM 030420103 724 4,863 SH   DFND 1 0 0 4,863
AMERICOLD REALTY TRUST INC COM 03064D108 27 911 SH   DFND 1 0 0 911
AMERIPRISE FINL INC COM 03076C106 2,139 8,998 SH   DFND 1 0 0 8,998
AMERIS BANCORP COM 03076K108 4 90 SH   DFND 1 0 0 90
AMERISOURCEBERGEN CORP COM 03073E105 2,534 17,913 SH   DFND 1 0 0 17,913
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMESITE INC COM 031094105 0 200 SH   DFND 1 0 0 200
AMETEK INC COM 031100100 1,308 11,911 SH   DFND 1 0 0 11,911
AMGEN INC COM 031162100 14,383 59,115 SH   DFND 1 0 0 59,115
AMKOR TECHNOLOGY INC COM 031652100 28 1,625 SH   DFND 1 0 0 1,625
AMN HEALTHCARE SVCS INC COM 001744101 383 3,486 SH   DFND 1 0 0 3,486
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 275 SH   DFND 1 0 0 275
AMPHENOL CORP NEW CL A 032095101 576 8,949 SH   DFND 1 0 0 8,949
AMPIO PHARMACEUTICALS INC COM 03209T109 1 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 AMPLIFY LITHIUM 032108805 37 2,555 SH   DFND 1 0 0 2,555
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,443 134,772 SH   DFND 1 0 0 134,772
AMPLIFY ETF TR ONLIN RETL ETF 032108102 448 10,697 SH   DFND 1 0 0 10,697
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 48 SH   DFND 1 0 0 48
ANALOG DEVICES INC COM 032654105 3,907 26,744 SH   DFND 1 0 0 26,744
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,158 39,998 SH   DFND 1 0 0 39,998
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 1 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,478 250,002 SH   DFND 1 0 0 250,002
ANSYS INC COM 03662Q105 878 3,669 SH   DFND 1 0 0 3,669
ANTERIX INC COM 03676C100 6 150 SH   DFND 1 0 0 150
ANTERO RESOURCES CORP COM 03674X106 616 20,100 SH   DFND 1 0 0 20,100
AON PLC SHS CL A G0403H108 5,229 19,390 SH   DFND 1 0 0 19,390
APA CORPORATION COM 03743Q108 5,880 168,479 SH   DFND 1 0 0 168,479
APARTMENT INCOME REIT CORP COM 03750L109 5 106 SH   DFND 1 0 0 106
APARTMENT INVT & MGMT CO CL A 03748R747 909 142,026 SH   DFND 1 0 0 142,026
API GROUP CORP COM STK 00187Y100 2,666 178,102 SH   DFND 1 0 0 178,102
APOLLO COML REAL EST FIN INC COM 03762U105 11 1,096 SH   DFND 1 0 0 1,096
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 162 3,335 SH   DFND 1 0 0 3,335
APOLLO INVT CORP COM NEW 03761U502 6 563 SH   DFND 1 0 0 563
APOLLO SR FLOATING RATE FD I COM 037636107 47 3,693 SH   DFND 1 0 0 3,693
APOLLO TACTICAL INCOME FD IN COM 037638103 838 69,664 SH   DFND 1 0 0 69,664
APPIAN CORP CL A 03782L101 10 222 SH   DFND 1 0 0 222
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100 430,906 3,151,744 SH   DFND 1 13,167 0 3,138,577
APPLIED MATLS INC COM 038222105 37,258 409,529 SH   DFND 1 4,818 0 404,711
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 97 937 SH   DFND 1 0 0 937
APTIV PLC SHS G6095L109 83 935 SH   DFND 1 0 0 935
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 2,000 SH   DFND 1 0 0 2,000
AQUA METALS INC COM 03837J101 1 1,000 SH   DFND 1 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 61 SH   DFND 1 0 0 61
ARCH CAP GROUP LTD ORD G0450A105 460 10,104 SH   DFND 1 0 0 10,104
ARCHER DANIELS MIDLAND CO COM 039483102 2,508 32,326 SH   DFND 1 0 0 32,326
ARCHROCK INC COM 03957W106 3 370 SH   DFND 1 0 0 370
ARCIMOTO INC COM 039587100 3 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 9 333 SH   DFND 1 0 0 333
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 39 840 SH   DFND 1 0 0 840
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0 1
ARES CAPITAL CORP COM 04010L103 307 17,170 SH   DFND 1 0 0 17,170
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 342 28,032 SH   DFND 1 0 0 28,032
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 60 SH   DFND 1 0 0 60
ARGAN INC COM 04010E109 224 6,000 SH   DFND 1 0 0 6,000
ARISTA NETWORKS INC COM 040413106 1,346 14,357 SH   DFND 1 0 0 14,357
ARK ETF TR 3D PRINTING ETF 00214Q500 41 1,935 SH   DFND 1 0 0 1,935
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 180 3,600 SH   DFND 1 0 0 3,600
ARK ETF TR FINTECH INNOVA 00214Q708 79 5,056 SH   DFND 1 0 0 5,056
ARK ETF TR GENOMIC REV ETF 00214Q302 6,343 201,453 SH   DFND 1 0 0 201,453
ARK ETF TR INNOVATION ETF 00214Q104 38,159 956,855 SH   DFND 1 0 0 956,855
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,926 202,618 SH   DFND 1 0 0 202,618
ARK RESTAURANTS CORP COM 040712101 99 5,500 SH   DFND 1 0 0 5,500
ARLO TECHNOLOGIES INC COM 04206A101 13 2,035 SH   DFND 1 0 0 2,035
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 99 SH   DFND 1 0 0 99
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 114 SH   DFND 1 0 0 114
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 10 SH   DFND 1 0 0 10
ARRIVAL GROUP SHS L0423Q108 0 200 SH   DFND 1 0 0 200
ARROW ELECTRS INC COM 042735100 51 462 SH   DFND 1 0 0 462
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 294 SH   DFND 1 0 0 294
ASANA INC CL A 04342Y104 4 210 SH   DFND 1 0 0 210
ASBURY AUTOMOTIVE GROUP INC COM 043436104 934 5,517 SH   DFND 1 0 0 5,517
ASENSUS SURGICAL INC COM 04367G103 0 377 SH   DFND 1 0 0 377
ASGN INC COM 00191U102 21 229 SH   DFND 1 0 0 229
ASHLAND GLOBAL HLDGS INC COM 044186104 65 638 SH   DFND 1 0 0 638
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,328 30,111 SH   DFND 1 0 0 30,111
ASPEN TECHNOLOGY INC COM 29109X106 16 89 SH   DFND 1 0 0 89
ASSOCIATED BANC CORP COM 045487105 44 2,401 SH   DFND 1 0 0 2,401
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 30 172 SH   DFND 1 0 0 172
ASSURED GUARANTY LTD COM G0585R106 19 327 SH   DFND 1 0 0 327
ASTRA SPACE INC COM CL A 04634X103 3 2,500 SH   DFND 1 0 0 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108 3,277 49,599 SH   DFND 1 0 0 49,599
AT&T INC COM 00206R102 10,310 491,880 SH   DFND 1 0 0 491,880
ATHENEX INC COM 04685N103 0 350 SH   DFND 1 0 0 350
ATHIRA PHARMA INC COM 04746L104 9 2,941 SH   DFND 1 0 0 2,941
ATLANTIC UN BANKSHARES CORP COM 04911A107 7 205 SH   DFND 1 0 0 205
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 235 SH   DFND 1 0 0 235
ATLASSIAN CORP PLC CL A G06242104 1,424 7,599 SH   DFND 1 0 0 7,599
ATMOS ENERGY CORP COM 049560105 389 3,470 SH   DFND 1 0 0 3,470
AURORA CANNABIS INC COM 05156X884 26 20,146 SH   DFND 1 0 0 20,146
AUTODESK INC COM 052769106 1,195 6,949 SH   DFND 1 0 0 6,949
AUTOLIV INC COM 052800109 107 1,491 SH   DFND 1 0 0 1,491
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 500 SH   DFND 1 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 7,060 33,614 SH   DFND 1 0 0 33,614
AUTONATION INC COM 05329W102 215 1,922 SH   DFND 1 0 0 1,922
AUTOZONE INC COM 053332102 15,990 7,440 SH   DFND 1 147 0 7,293
AVALARA INC COM 05338G106 17 234 SH   DFND 1 0 0 234
AVALONBAY CMNTYS INC COM 053484101 318 1,638 SH   DFND 1 0 0 1,638
AVANGRID INC COM 05351W103 108 2,363 SH   DFND 1 0 0 2,363
AVANOS MED INC COM 05350V106 5 156 SH   DFND 1 0 0 156
AVANTOR INC COM 05352A100 109 3,521 SH   DFND 1 0 0 3,521
AVERY DENNISON CORP COM 053611109 391 2,413 SH   DFND 1 0 0 2,413
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 1 0 0 2
AVIDITY BIOSCIENCES INC COM 05370A108 0 14 SH   DFND 1 0 0 14
AVIENT CORPORATION COM 05368V106 14 360 SH   DFND 1 0 0 360
AVIS BUDGET GROUP COM 053774105 62 418 SH   DFND 1 0 0 418
AVISTA CORP COM 05379B107 8 175 SH   DFND 1 0 0 175
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BILIBILI INC NOTE 1.375% 4/0 090040AB2 15 12,000 SH   DFND 1 0 0 12,000
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BILL COM HLDGS INC COM 090043100 72 660 SH   DFND 1 0 0 660
BIO RAD LABS INC CL A 090572207 69 141 SH   DFND 1 0 0 141
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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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BIO-TECHNE CORP COM 09073M104 14 40 SH   DFND 1 0 0 40
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 67 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 47,693 1,532,040 SH   DFND 1 25,939 0 1,506,101
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 425 64,709 SH   DFND 1 0 0 64,709
BOEING CO COM 097023105 20,194 147,697 SH   DFND 1 0 0 147,697
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14 12,000 SH   DFND 1 0 0 12,000
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50 562 SH   DFND 1 0 0 562
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BOSTON PROPERTIES INC COM 101121101 271 3,038 SH   DFND 1 0 0 3,038
BOSTON SCIENTIFIC CORP COM 101137107 29,037 779,113 SH   DFND 1 13,828 0 765,285
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BOX INC CL A 10316T104 3 121 SH   DFND 1 0 0 121
BOYD GAMING CORP COM 103304101 117 2,341 SH   DFND 1 0 0 2,341
BP PLC SPONSORED ADR 055622104 3,705 130,661 SH   DFND 1 0 0 130,661
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 118 14,021 SH   DFND 1 0 0 14,021
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 27 SH   DFND 1 0 0 27
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 48 6,320 SH   DFND 1 0 0 6,320
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BRINKER INTL INC COM 109641100 3 115 SH   DFND 1 0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 16,479 214,010 SH   DFND 1 0 0 214,010
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,677 62,399 SH   DFND 1 0 0 62,399
BROADCOM INC COM 11135F101 16,434 33,830 SH   DFND 1 307 0 33,523
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 917 6,430 SH   DFND 1 0 0 6,430
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 90 2,514 SH   DFND 1 0 0 2,514
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BROWN & BROWN INC COM 115236101 892 15,301 SH   DFND 1 0 0 15,301
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BROWN FORMAN CORP CL B 115637209 1,121 15,975 SH   DFND 1 0 0 15,975
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BRP INC COM SUN VTG 05577W200 25 400 SH   DFND 1 0 0 400
BRUNSWICK CORP COM 117043109 42 639 SH   DFND 1 0 0 639
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16 16,000 SH   DFND 1 0 0 16,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 62 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100 2 42 SH   DFND 1 0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,930 19,037 SH   DFND 1 0 0 19,037
C3 AI INC CL A 12468P104 861 47,117 SH   DFND 1 0 0 47,117
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CAMBRIA ETF TR TAIL RISK 132061862 31 1,767 SH   DFND 1 0 0 1,767
CAMDEN PPTY TR SH BEN INT 133131102 37 272 SH   DFND 1 0 0 272
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7,067 325,522 SH   DFND 1 0 0 325,522
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CAPITAL ONE FINL CORP COM 14040H105 2,596 24,923 SH   DFND 1 0 0 24,923
CAPRI HOLDINGS LIMITED SHS G1890L107 469 11,430 SH   DFND 1 0 0 11,430
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CARMAX INC COM 143130102 753 8,321 SH   DFND 1 0 0 8,321
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CARPENTER TECHNOLOGY CORP COM 144285103 183 6,534 SH   DFND 1 0 0 6,534
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CBOE GLOBAL MKTS INC COM 12503M108 434 3,837 SH   DFND 1 0 0 3,837
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CDK GLOBAL INC COM 12508E101 110 2,004 SH   DFND 1 0 0 2,004
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 133 3,025 SH   DFND 1 0 0 3,025
CELANESE CORP DEL COM 150870103 359 3,042 SH   DFND 1 0 0 3,042
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CEMEX SAB DE CV SPON ADR NEW 151290889 10 2,559 SH   DFND 1 0 0 2,559
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CENTENE CORP DEL COM 15135B101 1,914 22,632 SH   DFND 1 0 0 22,632
CENTERPOINT ENERGY INC COM 15189T107 502 16,950 SH   DFND 1 0 0 16,950
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 1 0 0 500
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EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2,072 SH   DFND 1 0 0 2,072
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EATON VANCE TAX-ADVANTAGED G COM 27828U106 58 2,630 SH   DFND 1 0 0 2,630
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 531 39,261 SH   DFND 1 0 0 39,261
EATON VANCE TAX-MANAGED DIVE COM 27828N102 94 8,318 SH   DFND 1 0 0 8,318
EATON VANCE TAX-MANAGED GLOB COM 27829C105 542 65,216 SH   DFND 1 0 0 65,216
EATON VANCE TAX-MANAGED GLOB COM 27829F108 490 63,567 SH   DFND 1 0 0 63,567
EATON VANCE TX ADV GLBL DIV COM 27828S101 76 4,719 SH   DFND 1 0 0 4,719
EBAY INC. COM 278642103 859 20,597 SH   DFND 1 0 0 20,597
ECOLAB INC COM 278865100 1,252 8,142 SH   DFND 1 0 0 8,142
ECOPETROL S A SPONSORED ADS 279158109 7 647 SH   DFND 1 0 0 647
EDISON INTL COM 281020107 576 9,103 SH   DFND 1 0 0 9,103
EDITAS MEDICINE INC COM 28106W103 2 178 SH   DFND 1 0 0 178
EDWARDS LIFESCIENCES CORP COM 28176E108 4,544 47,783 SH   DFND 1 0 0 47,783
ELANCO ANIMAL HEALTH INC COM 28414H103 12 628 SH   DFND 1 0 0 628
ELASTIC N V ORD SHS N14506104 2 31 SH   DFND 1 0 0 31
ELBIT SYS LTD ORD M3760D101 24 103 SH   DFND 1 0 0 103
ELECTRONIC ARTS INC COM 285512109 796 6,538 SH   DFND 1 0 0 6,538
ELEVANCE HEALTH INC COM 036752103 46,463 96,283 SH   DFND 1 1,793 0 94,490
ELLINGTON FINANCIAL INC COM 28852N109 29 2,008 SH   DFND 1 0 0 2,008
EMBECTA CORP COMMON STOCK 29082K105 13 545 SH   DFND 1 0 0 545
EMBRAER S.A. SPONSORED ADS 29082A107 24 2,733 SH   DFND 1 0 0 2,733
EMCOR GROUP INC COM 29084Q100 26 251 SH   DFND 1 0 0 251
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 92 SH   DFND 1 0 0 92
EMERSON ELEC CO COM 291011104 7,631 95,938 SH   DFND 1 0 0 95,938
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 249 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 3 436 SH   DFND 1 0 0 436
ENBRIDGE INC COM 29250N105 7,754 183,464 SH   DFND 1 0 0 183,464
ENCOMPASS HEALTH CORP COM 29261A100 4 67 SH   DFND 1 0 0 67
ENCORE CAP GROUP INC COM 292554102 9 150 SH   DFND 1 0 0 150
ENDAVA PLC ADS 29260V105 7 75 SH   DFND 1 0 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 26 SH   DFND 1 0 0 26
ENDO INTL PLC SHS G30401106 0 200 SH   DFND 1 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 158 5,559 SH   DFND 1 0 0 5,559
ENERGOUS CORP COM 29272C103 0 4 SH   DFND 1 0 0 4
ENERGY FUELS INC COM NEW 292671708 60 12,200 SH   DFND 1 0 0 12,200
ENERGY RECOVERY INC COM 29270J100 19 1,000 SH   DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,246 124,768 SH   DFND 1 0 0 124,768
ENGAGESMART INC COMMON STOCK 29283F103 0 3 SH   DFND 1 0 0 3
ENI S P A SPONSORED ADR 26874R108 253 10,627 SH   DFND 1 0 0 10,627
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23 2,697 SH   DFND 1 0 0 2,697
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 1,000 SH   DFND 1 0 0 1,000
ENOVIS CORPORATION COM 194014502 2 24 SH   DFND 1 0 0 24
ENPHASE ENERGY INC COM 29355A107 905 4,636 SH   DFND 1 0 0 4,636
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 12 5,000 SH   DFND 1 0 0 5,000
ENSIGN GROUP INC COM 29358P101 20 269 SH   DFND 1 0 0 269
ENSTAR GROUP LIMITED SHS G3075P101 30 142 SH   DFND 1 0 0 142
ENTEGRIS INC COM 29362U104 129 1,398 SH   DFND 1 0 0 1,398
ENTERGY CORP NEW COM 29364G103 1,114 9,890 SH   DFND 1 0 0 9,890
ENTERPRISE FINL SVCS CORP COM 293712105 174 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 3,139 128,817 SH   DFND 1 0 0 128,817
ENVESTNET INC COM 29404K106 99 1,885 SH   DFND 1 0 0 1,885
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 12 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 89 SH   DFND 1 0 0 89
EOG RES INC COM 26875P101 7,741 70,098 SH   DFND 1 0 0 70,098
EPAM SYS INC COM 29414B104 1,372 4,654 SH   DFND 1 0 0 4,654
EPR PPTYS COM SH BEN INT 26884U109 4 77 SH   DFND 1 0 0 77
EQT CORP COM 26884L109 330 9,612 SH   DFND 1 0 0 9,612
EQT CORP NOTE 1.750% 5/0 26884LAK5 19 8,000 SH   DFND 1 0 0 8,000
EQUIFAX INC COM 294429105 210 1,154 SH   DFND 1 0 0 1,154
EQUINIX INC COM 29444U700 2,530 3,851 SH   DFND 1 0 0 3,851
EQUINOR ASA SPONSORED ADR 29446M102 53 1,509 SH   DFND 1 0 0 1,509
EQUITABLE HLDGS INC COM 29452E101 16 631 SH   DFND 1 0 0 631
EQUITRANS MIDSTREAM CORP COM 294600101 32 5,091 SH   DFND 1 0 0 5,091
EQUITY BANCSHARES INC COM CL A 29460X109 291 9,967 SH   DFND 1 0 0 9,967
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2,831 SH   DFND 1 0 0 2,831
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,197 SH   DFND 1 0 0 1,197
ERICSSON ADR B SEK 10 294821608 216 29,213 SH   DFND 1 0 0 29,213
ESAB CORPORATION COM 29605J106 11 233 SH   DFND 1 0 0 233
ESSENTIAL UTILS INC COM 29670G102 284 6,190 SH   DFND 1 0 0 6,190
ESSEX PPTY TR INC COM 297178105 11 46 SH   DFND 1 0 0 46
ETF MANAGERS TR AI POWERED EQT 26924G813 6 201 SH   DFND 1 0 0 201
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 116 2,561 SH   DFND 1 0 0 2,561
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 2,930 SH   DFND 1 0 0 2,930
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,976 86,799 SH   DFND 1 0 0 86,799
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 100 SH   DFND 1 0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 43 1,100 SH   DFND 1 0 0 1,100
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 550 17,438 SH   DFND 1 0 0 17,438
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 100 SH   DFND 1 0 0 100
ETF SER SOLUTIONS DISTILLATE US 26922A321 37 944 SH   DFND 1 0 0 944
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 10 SH   DFND 1 0 0 10
ETF SER SOLUTIONS NETLEASE CORP 26922A248 11 424 SH   DFND 1 0 0 424
ETF SER SOLUTIONS US GLB JETS 26922A842 40 2,383 SH   DFND 1 0 0 2,383
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 27 SH   DFND 1 0 0 27
ETHAN ALLEN INTERIORS INC COM 297602104 4 205 SH   DFND 1 0 0 205
ETSY INC COM 29786A106 311 4,248 SH   DFND 1 0 0 4,248
ETSY INC NOTE 0.125%10/0 29786AAJ5 16 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 1 6 SH   DFND 1 0 0 6
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 31 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 6 227 SH   DFND 1 0 0 227
EVERCORE INC CLASS A 29977A105 1,163 12,436 SH   DFND 1 0 0 12,436
EVEREST RE GROUP LTD COM G3223R108 181 645 SH   DFND 1 0 0 645
EVERGY INC COM 30034W106 1,307 20,029 SH   DFND 1 0 0 20,029
EVERQUOTE INC COM CL A 30041R108 0 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 916 10,833 SH   DFND 1 693 0 10,140
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 133 SH   DFND 1 0 0 133
EVOLUTION PETE CORP COM 30049A107 6 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 56 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 119 3,033 SH   DFND 1 0 0 3,033
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 134 SH   DFND 1 0 0 134
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 5 150 SH   DFND 1 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10,735 332,046 SH   DFND 1 0 0 332,046
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,434 54,159 SH   DFND 1 0 0 54,159
EXELIXIS INC COM 30161Q104 24 1,134 SH   DFND 1 0 0 1,134
EXELON CORP COM 30161N101 2,383 52,583 SH   DFND 1 0 0 52,583
EXPEDIA GROUP INC COM NEW 30212P303 667 7,037 SH   DFND 1 0 0 7,037
EXPEDITORS INTL WASH INC COM 302130109 414 4,238 SH   DFND 1 0 0 4,238
EXPONENT INC COM 30214U102 11 116 SH   DFND 1 0 0 116
EXTRA SPACE STORAGE INC COM 30225T102 352 2,068 SH   DFND 1 0 0 2,068
EXXON MOBIL CORP COM 30231G102 41,140 480,365 SH   DFND 1 0 0 480,365
F N B CORP COM 302520101 135 12,417 SH   DFND 1 0 0 12,417
F5 INC COM 315616102 3,595 23,487 SH   DFND 1 0 0 23,487
FABRINET SHS G3323L100 3 32 SH   DFND 1 0 0 32
FACTSET RESH SYS INC COM 303075105 766 1,992 SH   DFND 1 0 0 1,992
FAIR ISAAC CORP COM 303250104 72 179 SH   DFND 1 0 0 179
FARFETCH LTD ORD SH CL A 30744W107 23 3,216 SH   DFND 1 0 0 3,216
FARMLAND PARTNERS INC COM 31154R109 42 3,048 SH   DFND 1 0 0 3,048
FASTENAL CO COM 311900104 4,164 83,419 SH   DFND 1 0 0 83,419
FASTLY INC CL A 31188V100 3 190 SH   DFND 1 0 0 190
FATE THERAPEUTICS INC COM 31189P102 0 2 SH   DFND 1 0 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 148 1,545 SH   DFND 1 0 0 1,545
FEDERAL SIGNAL CORP COM 313855108 11 300 SH   DFND 1 0 0 300
FEDERATED HERMES INC CL B 314211103 558 17,574 SH   DFND 1 0 0 17,574
FEDERATED HERMES PREM MUNI I COM 31423P108 8 768 SH   DFND 1 0 0 768
FEDEX CORP COM 31428X106 8,260 36,435 SH   DFND 1 0 0 36,435
FERGUSON PLC NEW SHS G3421J106 6 57 SH   DFND 1 0 0 57
FERRARI N V COM N3167Y103 260 1,417 SH   DFND 1 0 0 1,417
FERROGLOBE PLC SHS G33856108 43 7,279 SH   DFND 1 0 0 7,279
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 181 4,190 SH   DFND 1 0 0 4,190
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,001 46,246 SH   DFND 1 0 0 46,246
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 634 16,415 SH   DFND 1 0 0 16,415
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 601 16,728 SH   DFND 1 0 0 16,728
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,129 25,319 SH   DFND 1 0 0 25,319
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 392 11,001 SH   DFND 1 0 0 11,001
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 150 2,541 SH   DFND 1 0 0 2,541
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17,805 917,790 SH   DFND 1 0 0 917,790
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,857 41,630 SH   DFND 1 0 0 41,630
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,916 130,487 SH   DFND 1 0 0 130,487
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,585 35,072 SH   DFND 1 0 0 35,072
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,007 134,782 SH   DFND 1 0 0 134,782
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 161 SH   DFND 1 0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,911 144,031 SH   DFND 1 0 0 144,031
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 395 8,755 SH   DFND 1 0 0 8,755
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,710 38,675 SH   DFND 1 0 0 38,675
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 125 2,903 SH   DFND 1 0 0 2,903
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 91 1,965 SH   DFND 1 0 0 1,965
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,554 42,078 SH   DFND 1 0 0 42,078
FIDELITY NATL INFORMATION SV COM 31620M106 2,151 23,460 SH   DFND 1 0 0 23,460
FIFTH THIRD BANCORP COM 316773100 944 28,081 SH   DFND 1 0 0 28,081
FINANCE OF AMERICA COMPAN COM CL A 31738L107 23 14,526 SH   DFND 1 0 0 14,526
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 600 SH   DFND 1 0 0 600
FIRST AMERN FINL CORP COM 31847R102 2 41 SH   DFND 1 0 0 41
FIRST BANCORP INC ME COM 31866P102 22 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106 25 706 SH   DFND 1 0 0 706
FIRST BUSEY CORP COM NEW 319383204 47 2,038 SH   DFND 1 0 0 2,038
FIRST COMWLTH FINL CORP PA COM 319829107 7 490 SH   DFND 1 0 0 490
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 1 0 0 2
FIRST FINL BANCORP OH COM 320209109 8 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 16 413 SH   DFND 1 0 0 413
FIRST FNDTN INC COM 32026V104 77 3,771 SH   DFND 1 0 0 3,771
FIRST GTY BANCSHARES INC COM 32043P106 22 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 19 841 SH   DFND 1 0 0 841
FIRST HORIZON CORPORATION COM 320517105 389 17,761 SH   DFND 1 0 0 17,761
FIRST INDL RLTY TR INC COM 32054K103 351 7,398 SH   DFND 1 0 0 7,398
FIRST INTERNET BANCORP COM 320557101 15 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 387 SH   DFND 1 0 0 387
FIRST MERCHANTS CORP COM 320817109 1 17 SH   DFND 1 0 0 17
FIRST REP BK SAN FRANCISCO C COM 33616C100 259 1,800 SH   DFND 1 0 0 1,800
FIRST SOLAR INC COM 336433107 57 833 SH   DFND 1 0 0 833
FIRST TR ENERGY INCOME & GRO COM 33738G104 8,877 557,597 SH   DFND 1 0 0 557,597
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109 2,153 SH   DFND 1 0 0 2,153
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59,780 3,469,564 SH   DFND 1 0 0 3,469,564
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 275 5,751 SH   DFND 1 0 0 5,751
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,009 47,281 SH   DFND 1 0 0 47,281
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,301 41,535 SH   DFND 1 0 0 41,535
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,094 115,594 SH   DFND 1 0 0 115,594
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,055 31,189 SH   DFND 1 0 0 31,189
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 50 1,123 SH   DFND 1 0 0 1,123
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19 314 SH   DFND 1 0 0 314
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,961 228,203 SH   DFND 1 0 0 228,203
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 375 25,379 SH   DFND 1 0 0 25,379
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,869 48,120 SH   DFND 1 0 0 48,120
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 416 4,027 SH   DFND 1 0 0 4,027
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 551 SH   DFND 1 0 0 551
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 165 2,545 SH   DFND 1 0 0 2,545
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 533 12,292 SH   DFND 1 0 0 12,292
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26 465 SH   DFND 1 0 0 465
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,993 223,517 SH   DFND 1 0 0 223,517
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 23 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 686 7,294 SH   DFND 1 0 0 7,294
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 3,176 SH   DFND 1 0 0 3,176
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 32 SH   DFND 1 0 0 32
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,046 14,535 SH   DFND 1 0 0 14,535
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 50 1,144 SH   DFND 1 0 0 1,144
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24 441 SH   DFND 1 0 0 441
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,455 63,722 SH   DFND 1 0 0 63,722
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 873 6,869 SH   DFND 1 0 0 6,869
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 162 3,919 SH   DFND 1 0 0 3,919
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,873 65,227 SH   DFND 1 0 0 65,227
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 127 3,244 SH   DFND 1 0 0 3,244
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 777 16,088 SH   DFND 1 0 0 16,088
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 98 5,701 SH   DFND 1 0 0 5,701
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,333 25,523 SH   DFND 1 0 0 25,523
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,201 23,945 SH   DFND 1 0 0 23,945
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1,625 SH   DFND 1 0 0 1,625
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 30 1,201 SH   DFND 1 0 0 1,201
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 14 367 SH   DFND 1 0 0 367
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 303 11,784 SH   DFND 1 0 0 11,784
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,571 11,586 SH   DFND 1 0 0 11,586
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 18 483 SH   DFND 1 0 0 483
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68,317 1,669,506 SH   DFND 1 0 0 1,669,506
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,760 62,590 SH   DFND 1 0 0 62,590
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,660 69,506 SH   DFND 1 0 0 69,506
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 10 546 SH   DFND 1 0 0 546
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,132 24,410 SH   DFND 1 0 0 24,410
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14 581 SH   DFND 1 0 0 581
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 105 3,173 SH   DFND 1 0 0 3,173
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 16 1,073 SH   DFND 1 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103 2,558 136,951 SH   DFND 1 0 0 136,951
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 97 1,564 SH   DFND 1 0 0 1,564
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 139 1,831 SH   DFND 1 0 0 1,831
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,556 18,602 SH   DFND 1 0 0 18,602
FIRST TR MLP & ENERGY INCOM COM 33739B104 102 13,297 SH   DFND 1 0 0 13,297
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,160 61,313 SH   DFND 1 0 0 61,313
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6 61 SH   DFND 1 0 0 61
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 101 1,534 SH   DFND 1 0 0 1,534
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 491 5,613 SH   DFND 1 0 0 5,613
FIRST TR NASDAQ 100 TECH IND SHS 337345102 277 2,420 SH   DFND 1 0 0 2,420
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,285 16,779 SH   DFND 1 0 0 16,779
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 91 8,390 SH   DFND 1 0 0 8,390
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56,335 1,451,571 SH   DFND 1 0 0 1,451,571
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 219 2,484 SH   DFND 1 0 0 2,484
FIRSTENERGY CORP COM 337932107 1,132 29,500 SH   DFND 1 0 0 29,500
FISERV INC COM 337738108 29,618 332,898 SH   DFND 1 4,654 0 328,244
FISKER INC CL A COM STK 33813J106 68 8,057 SH   DFND 1 0 0 8,057
FIVE BELOW INC COM 33829M101 857 7,560 SH   DFND 1 0 0 7,560
FIVE9 INC COM 338307101 0 3 SH   DFND 1 0 0 3
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 2 61 SH   DFND 1 0 0 61
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 55 SH   DFND 1 0 0 55
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 122 5,672 SH   DFND 1 0 0 5,672
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22 2,310 SH   DFND 1 0 0 2,310
FLAHERTY & CRUMRINE PFD INCO COM 338480106 14 1,090 SH   DFND 1 0 0 1,090
FLAHERTY & CRUMRINE PFD SECS COM 338478100 98 5,865 SH   DFND 1 0 0 5,865
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 19 1,074 SH   DFND 1 0 0 1,074
FLEETCOR TECHNOLOGIES INC COM 339041105 83 394 SH   DFND 1 0 0 394
FLEX LTD ORD Y2573F102 121 8,337 SH   DFND 1 0 0 8,337
FLEXSHARES TR GLB QLT R/E IDX 33939L787 876 15,380 SH   DFND 1 0 0 15,380
FLEXSHARES TR IBOXX 3R TARGT 33939L506 257 10,371 SH   DFND 1 0 0 10,371
FLEXSHARES TR INTL QLTDV IDX 33939L837 10 500 SH   DFND 1 0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,845 46,497 SH   DFND 1 0 0 46,497
FLEXSHARES TR MORNSTAR USMKT 33939L100 290 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 1 0 0 58
FLEXSHARES TR QUALT DIVD IDX 33939L860 69 1,362 SH   DFND 1 0 0 1,362
FLEXSHARES TR STOXX GLOBR INF 33939L795 129 2,497 SH   DFND 1 0 0 2,497
FLEXSHOPPER INC COM NEW 33939J303 22 24,820 SH   DFND 1 0 0 24,820
FLOOR & DECOR HLDGS INC CL A 339750101 4 68 SH   DFND 1 0 0 68
FLOWERS FOODS INC COM 343498101 36 1,365 SH   DFND 1 0 0 1,365
FLOWSERVE CORP COM 34354P105 55 1,923 SH   DFND 1 0 0 1,923
FLUOR CORP NEW COM 343412102 199 8,192 SH   DFND 1 0 0 8,192
FMC CORP COM NEW 302491303 2,226 20,807 SH   DFND 1 0 0 20,807
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 21 SH   DFND 1 0 0 21
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH   DFND 1 0 0 50
FOOT LOCKER INC COM 344849104 23 903 SH   DFND 1 0 0 903
FORD MTR CO DEL COM 345370860 5,029 451,874 SH   DFND 1 0 0 451,874
FORTINET INC COM 34959E109 2,324 41,069 SH   DFND 1 0 0 41,069
FORTIS INC COM 349553107 4 75 SH   DFND 1 0 0 75
FORTIVE CORP COM 34959J108 235 4,321 SH   DFND 1 0 0 4,321
FORTRESS BIOTECH INC COM 34960Q109 0 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 5,986 SH   DFND 1 0 0 5,986
FORWARD AIR CORP COM 349853101 58 631 SH   DFND 1 0 0 631
FOX CORP CL A COM 35137L105 32 1,022 SH   DFND 1 0 0 1,022
FOX CORP CL B COM 35137L204 8 278 SH   DFND 1 0 0 278
FOX FACTORY HLDG CORP COM 35138V102 2 27 SH   DFND 1 0 0 27
FRANCO NEV CORP COM 351858105 436 3,309 SH   DFND 1 0 0 3,309
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 113 8,386 SH   DFND 1 0 0 8,386
FRANKLIN RESOURCES INC COM 354613101 399 17,131 SH   DFND 1 0 0 17,131
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17 731 SH   DFND 1 0 0 731
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3 144 SH   DFND 1 0 0 144
FREEPORT-MCMORAN INC CL B 35671D857 7,358 251,470 SH   DFND 1 0 0 251,470
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 101 4,031 SH   DFND 1 0 0 4,031
FRESHPET INC COM 358039105 38 727 SH   DFND 1 0 0 727
FREYR BATTERY SHS L4135L100 0 50 SH   DFND 1 0 0 50
FS KKR CAP CORP COM 302635206 310 15,988 SH   DFND 1 0 0 15,988
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 135 746 SH   DFND 1 0 0 746
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6 3,000 SH   DFND 1 0 0 3,000
FUBOTV INC COM 35953D104 6 2,337 SH   DFND 1 0 0 2,337
FUELCELL ENERGY INC COM 35952H601 1 200 SH   DFND 1 0 0 200
FULGENT GENETICS INC COM 359664109 18 337 SH   DFND 1 0 0 337
FULLER H B CO COM 359694106 284 4,715 SH   DFND 1 0 0 4,715
FULTON FINL CORP PA COM 360271100 8 570 SH   DFND 1 0 0 570
FUNKO INC COM CL A 361008105 9 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 398 73,674 SH   DFND 1 0 0 73,674
GABELLI DIVID & INCOME TR COM 36242H104 9 425 SH   DFND 1 0 0 425
GABELLI EQUITY TR INC COM 362397101 9 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 11 1,632 SH   DFND 1 0 0 1,632
GAIA INC NEW CL A 36269P104 1 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 2 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 509 3,119 SH   DFND 1 0 0 3,119
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,296 SH   DFND 1 0 0 3,296
GAMESTOP CORP NEW CL A 36467W109 26 213 SH   DFND 1 0 0 213
GAMING & LEISURE PPTYS INC COM 36467J108 146 3,189 SH   DFND 1 0 0 3,189
GAP INC COM 364760108 94 11,523 SH   DFND 1 0 0 11,523
GARMIN LTD SHS H2906T109 292 2,971 SH   DFND 1 0 0 2,971
GARRETT MOTION INC COM 366505105 5 675 SH   DFND 1 0 0 675
GARTNER INC COM 366651107 1,809 7,479 SH   DFND 1 0 0 7,479
GATES INDL CORP PLC ORD SHS G39108108 1 58 SH   DFND 1 0 0 58
GATX CORP COM 361448103 6 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
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 600 SH   DFND 1 0 0 600
GENERAC HLDGS INC COM 368736104 340 1,616 SH   DFND 1 0 0 1,616
GENERAL DYNAMICS CORP COM 369550108 9,822 44,395 SH   DFND 1 0 0 44,395
GENERAL ELECTRIC CO COM NEW 369604301 3,394 53,308 SH   DFND 1 0 0 53,308
GENERAL MLS INC COM 370334104 5,307 70,352 SH   DFND 1 0 0 70,352
GENERAL MTRS CO COM 37045V100 8,583 270,261 SH   DFND 1 0 0 270,261
GENESCO INC COM 371532102 2 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 2,321 SH   DFND 1 0 0 2,321
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 2 SH   DFND 1 0 0 2
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8 3,350 SH   DFND 1 0 0 3,350
GENPACT LIMITED SHS G3922B107 940 22,192 SH   DFND 1 0 0 22,192
GENTEX CORP COM 371901109 202 7,201 SH   DFND 1 0 0 7,201
GENUINE PARTS CO COM 372460105 1,428 10,745 SH   DFND 1 0 0 10,745
GENWORTH FINL INC COM CL A 37247D106 0 11 SH   DFND 1 0 0 11
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND 1 0 0 1
GERMAN AMERN BANCORP INC COM 373865104 757 22,159 SH   DFND 1 0 0 22,159
GERON CORP COM 374163103 3 2,000 SH   DFND 1 0 0 2,000
GEVO INC COM PAR 374396406 7 3,209 SH   DFND 1 0 0 3,209
GILDAN ACTIVEWEAR INC COM 375916103 27 927 SH   DFND 1 0 0 927
GILEAD SCIENCES INC COM 375558103 4,269 69,069 SH   DFND 1 0 0 69,069
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 2 SH   DFND 1 0 0 2
GLACIER BANCORP INC NEW COM 37637Q105 45 957 SH   DFND 1 0 0 957
GLADSTONE CAPITAL CORP COM 376535100 21 2,117 SH   DFND 1 0 0 2,117
GLADSTONE COMMERCIAL CORP COM 376536108 9 500 SH   DFND 1 0 0 500
GLADSTONE LD CORP COM 376549101 52 2,352 SH   DFND 1 0 0 2,352
GLATFELTER CORPORATION COM 377320106 1 100 SH   DFND 1 0 0 100
GLOBAL PMTS INC COM 37940X102 978 8,839 SH   DFND 1 0 0 8,839
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,481 208,753 SH   DFND 1 0 0 208,753
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 559 33,920 SH   DFND 1 0 0 33,920
GLOBAL X FDS CONSCIOUS COS 37954Y731 34 1,256 SH   DFND 1 0 0 1,256
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 895 35,829 SH   DFND 1 0 0 35,829
GLOBAL X FDS FINTECH ETF 37954Y814 126 5,928 SH   DFND 1 0 0 5,928
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 53,955 4,415,318 SH   DFND 1 0 0 4,415,318
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 91 2,375 SH   DFND 1 0 0 2,375
GLOBAL X FDS GLOBAL X COPPER 37954Y830 34,445 1,133,799 SH   DFND 1 0 0 1,133,799
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134 7,205 SH   DFND 1 0 0 7,205
GLOBAL X FDS GLOBX SUPDV US 37950E291 334 17,190 SH   DFND 1 0 0 17,190
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 100 SH   DFND 1 0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,827 204,155 SH   DFND 1 0 0 204,155
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 26 1,012 SH   DFND 1 0 0 1,012
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 30 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,887 165,200 SH   DFND 1 0 0 165,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 988 48,595 SH   DFND 1 0 0 48,595
GLOBAL X FDS REIT ETF 37950E127 5 630 SH   DFND 1 0 0 630
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 851 18,539 SH   DFND 1 0 0 18,539
GLOBAL X FDS S&P 500 COVERED 37954Y475 945 22,155 SH   DFND 1 0 0 22,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 26 790 SH   DFND 1 0 0 790
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 34 2,923 SH   DFND 1 0 0 2,923
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,016 703,385 SH   DFND 1 0 0 703,385
GLOBAL X FDS US PFD ETF 37954Y657 1,629 76,811 SH   DFND 1 0 0 76,811
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 348 SH   DFND 1 0 0 348
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 26 SH   DFND 1 0 0 26
GLOBALSTAR INC COM 378973408 139 112,983 SH   DFND 1 0 0 112,983
GLOBANT S A COM L44385109 231 1,331 SH   DFND 1 0 0 1,331
GLOBE LIFE INC COM 37959E102 132 1,348 SH   DFND 1 0 0 1,348
GLOBUS MED INC CL A 379577208 62 1,114 SH   DFND 1 0 0 1,114
GODADDY INC CL A 380237107 145 2,088 SH   DFND 1 0 0 2,088
GOGO INC COM 38046C109 1 63 SH   DFND 1 0 0 63
GOLD FIELDS LTD SPONSORED ADR 38059T106 19 2,133 SH   DFND 1 0 0 2,133
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 63 631 SH   DFND 1 0 0 631
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 298 SH   DFND 1 0 0 298
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,481 485,457 SH   DFND 1 0 0 485,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 817,331 10,906,494 SH   DFND 1 0 0 10,906,494
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,066 19,199 SH   DFND 1 0 0 19,199
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 307 5,701 SH   DFND 1 0 0 5,701
GOLDMAN SACHS GROUP INC COM 38141G104 22,680 76,357 SH   DFND 1 1,274 0 75,083
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 251 14,000 SH   DFND 1 0 0 14,000
GOODRX HLDGS INC COM CL A 38246G108 30 5,066 SH   DFND 1 0 0 5,066
GOODYEAR TIRE & RUBR CO COM 382550101 3 294 SH   DFND 1 0 0 294
GOOSEHEAD INS INC COM CL A 38267D109 0 9 SH   DFND 1 0 0 9
GOPRO INC CL A 38268T103 17 3,075 SH   DFND 1 0 0 3,075
GRACO INC COM 384109104 89 1,498 SH   DFND 1 0 0 1,498
GRAINGER W W INC COM 384802104 841 1,851 SH   DFND 1 0 0 1,851
GRAND CANYON ED INC COM 38526M106 18 195 SH   DFND 1 0 0 195
GRANITE PT MTG TR INC COM STK 38741L107 1 70 SH   DFND 1 0 0 70
GRANITESHARES GOLD TR SHS BEN INT 38748G101 383 21,410 SH   DFND 1 0 0 21,410
GRAPHIC PACKAGING HLDG CO COM 388689101 1 51 SH   DFND 1 0 0 51
GRAY TELEVISION INC COM 389375106 18 1,090 SH   DFND 1 0 0 1,090
GREEN DOT CORP CL A 39304D102 25 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10 10,000 SH   DFND 1 0 0 10,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 4,000 SH   DFND 1 0 0 4,000
GREENLANE HLDGS INC CL A 395330103 0 301 SH   DFND 1 0 0 301
GRIFFON CORP COM 398433102 12 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408 572 48,032 SH   DFND 1 0 0 48,032
GROUP 1 AUTOMOTIVE INC COM 398905109 770 4,537 SH   DFND 1 0 0 4,537
GROUPON INC COM NEW 399473206 10 867 SH   DFND 1 0 0 867
GROWGENERATION CORP COM 39986L109 0 24 SH   DFND 1 0 0 24
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 186 22,798 SH   DFND 1 0 0 22,798
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W105 10,554 242,444 SH   DFND 1 0 0 242,444
GUARDANT HEALTH INC COM 40131M109 15 358 SH   DFND 1 0 0 358
GUESS INC COM 401617105 9 500 SH   DFND 1 0 0 500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 114 7,092 SH   DFND 1 0 0 7,092
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 33 1,870 SH   DFND 1 0 0 1,870
GUIDEWIRE SOFTWARE INC COM 40171V100 1,185 16,694 SH   DFND 1 0 0 16,694
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,569 36,247 SH   DFND 1 0 0 36,247
HAIN CELESTIAL GROUP INC COM 405217100 15 626 SH   DFND 1 0 0 626
HALLIBURTON CO COM 406216101 862 27,489 SH   DFND 1 0 0 27,489
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 49 SH   DFND 1 0 0 49
HALOZYME THERAPEUTICS INC COM 40637H109 7 150 SH   DFND 1 0 0 150
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 496 SH   DFND 1 0 0 496
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 24 645 SH   DFND 1 0 0 645
HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 3,232 SH   DFND 1 0 0 3,232
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 80 5,693 SH   DFND 1 0 0 5,693
HANCOCK WHITNEY CORPORATION COM 410120109 27 618 SH   DFND 1 0 0 618
HANESBRANDS INC COM 410345102 396 38,364 SH   DFND 1 0 0 38,364
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 22 SH   DFND 1 0 0 22
HANOVER INS GROUP INC COM 410867105 153 1,046 SH   DFND 1 0 0 1,046
HARLEY DAVIDSON INC COM 412822108 193 6,114 SH   DFND 1 0 0 6,114
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 15,051 398,363 SH   DFND 1 0 0 398,363
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 137 3,603 SH   DFND 1 0 0 3,603
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,833 170,565 SH   DFND 1 0 0 170,565
HARTFORD FINL SVCS GROUP INC COM 416515104 6,114 93,453 SH   DFND 1 0 0 93,453
HASBRO INC COM 418056107 708 8,644 SH   DFND 1 0 0 8,644
HAWAIIAN ELEC INDUSTRIES COM 419870100 170 4,137 SH   DFND 1 0 0 4,137
HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH   DFND 1 0 0 100
HAWKINS INC COM 420261109 9 260 SH   DFND 1 0 0 260
HAYNES INTL INC COM NEW 420877201 16 503 SH   DFND 1 0 0 503
HCA HEALTHCARE INC COM 40412C101 2,692 16,020 SH   DFND 1 0 0 16,020
HDFC BANK LTD SPONSORED ADS 40415F101 5 84 SH   DFND 1 0 0 84
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2 154 SH   DFND 1 0 0 154
HEALTHCARE RLTY TR COM 421946104 6 207 SH   DFND 1 0 0 207
HEALTHCARE TR AMER INC CL A NEW 42225P501 12 407 SH   DFND 1 0 0 407
HEALTHPEAK PROPERTIES INC COM 42250P103 456 17,570 SH   DFND 1 0 0 17,570
HEARTLAND FINL USA INC COM 42234Q102 193 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208 4 36 SH   DFND 1 0 0 36
HEICO CORP NEW COM 422806109 70 533 SH   DFND 1 0 0 533
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 335 SH   DFND 1 0 0 335
HELEN OF TROY LTD COM G4388N106 0 3 SH   DFND 1 0 0 3
HELMERICH & PAYNE INC COM 423452101 44 1,034 SH   DFND 1 0 0 1,034
HENRY JACK & ASSOC INC COM 426281101 1,466 8,137 SH   DFND 1 0 0 8,137
HENRY SCHEIN INC COM 806407102 123 1,611 SH   DFND 1 0 0 1,611
HERBALIFE NUTRITION LTD COM SHS G4412G101 23 1,145 SH   DFND 1 0 0 1,145
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 135 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 20 1,500 SH   DFND 1 0 0 1,500
HERON THERAPEUTICS INC COM 427746102 3 1,000 SH   DFND 1 0 0 1,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 260 SH   DFND 1 0 0 260
HERSHEY CO COM 427866108 2,429 11,286 SH   DFND 1 521 0 10,765
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 109 11,174 SH   DFND 1 0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 49 3,072 SH   DFND 1 0 0 3,072
HESKA CORP COM RESTRC NEW 42805E306 9 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 736 6,944 SH   DFND 1 0 0 6,944
HESS MIDSTREAM LP CL A SHS 428103105 2 75 SH   DFND 1 0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 25,387 SH   DFND 1 0 0 25,387
HEXCEL CORP NEW COM 428291108 87 1,669 SH   DFND 1 0 0 1,669
HF SINCLAIR CORP COM 403949100 125 2,766 SH   DFND 1 0 0 2,766
HIGHWOODS PPTYS INC COM 431284108 3 79 SH   DFND 1 0 0 79
HILLENBRAND INC COM 431571108 20 482 SH   DFND 1 0 0 482
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,451 156,592 SH   DFND 1 3,085 0 153,507
HIMS & HERS HEALTH INC COM CL A 433000106 0 104 SH   DFND 1 0 0 104
HIPPO HLDGS INC COMMON STOCK 433539103 0 100 SH   DFND 1 0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3 1,012 SH   DFND 1 0 0 1,012
HOLOGIC INC COM 436440101 730 10,529 SH   DFND 1 0 0 10,529
HOME DEPOT INC COM 437076102 72,003 262,525 SH   DFND 1 2,551 0 259,974
HONDA MOTOR LTD AMERN SHS 438128308 537 22,261 SH   DFND 1 0 0 22,261
HONEYWELL INTL INC COM 438516106 35,899 206,549 SH   DFND 1 2,343 0 204,206
HOPE BANCORP INC COM 43940T109 11 760 SH   DFND 1 0 0 760
HORACE MANN EDUCATORS CORP N COM 440327104 2 44 SH   DFND 1 0 0 44
HORIZON GLOBAL CORP COM 44052W104 12 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 11 154 SH   DFND 1 0 0 154
HORMEL FOODS CORP COM 440452100 659 13,897 SH   DFND 1 0 0 13,897
HOST HOTELS & RESORTS INC COM 44107P104 460 29,380 SH   DFND 1 0 0 29,380
HOSTESS BRANDS INC CL A 44109J106 17 774 SH   DFND 1 0 0 774
HOWARD HUGHES CORP COM 44267D107 0 7 SH   DFND 1 0 0 7
HOWMET AEROSPACE INC COM 443201108 249 7,906 SH   DFND 1 0 0 7,906
HP INC COM 40434L105 1,008 30,731 SH   DFND 1 0 0 30,731
HSBC HLDGS PLC SPON ADR NEW 404280406 1,971 60,308 SH   DFND 1 0 0 60,308
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 60 SH   DFND 1 0 0 60
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 7 6,000 SH   DFND 1 0 0 6,000
HUB GROUP INC CL A 443320106 16 227 SH   DFND 1 0 0 227
HUBBELL INC COM 443510607 439 2,457 SH   DFND 1 0 0 2,457
HUBSPOT INC COM 443573100 615 2,043 SH   DFND 1 0 0 2,043
HUMANA INC COM 444859102 1,626 3,473 SH   DFND 1 0 0 3,473
HUNT J B TRANS SVCS INC COM 445658107 25 161 SH   DFND 1 0 0 161
HUNTINGTON BANCSHARES INC COM 446150104 910 75,663 SH   DFND 1 0 0 75,663
HUNTINGTON INGALLS INDS INC COM 446413106 396 1,819 SH   DFND 1 0 0 1,819
HUNTSMAN CORP COM 447011107 142 5,002 SH   DFND 1 0 0 5,002
HUT 8 MNG CORP COM 44812T102 0 20 SH   DFND 1 0 0 20
HYATT HOTELS CORP COM CL A 448579102 152 2,064 SH   DFND 1 0 0 2,064
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21 6,585 SH   DFND 1 0 0 6,585
I MAB SPONSORED ADS 44975P103 45 4,000 SH   DFND 1 0 0 4,000
IAA INC COM 449253103 0 23 SH   DFND 1 0 0 23
IAC INTERACTIVECORP NEW COM NEW 44891N208 75 998 SH   DFND 1 0 0 998
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICICI BANK LIMITED ADR 45104G104 104 5,773 SH   DFND 1 0 0 5,773
ICON PLC SHS G4705A100 419 1,931 SH   DFND 1 0 0 1,931
ICU MED INC COM 44930G107 20 124 SH   DFND 1 0 0 124
IDACORP INC COM 451107106 123 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 16 93 SH   DFND 1 0 0 93
IDEXX LABS INC COM 45168D104 638 1,816 SH   DFND 1 0 0 1,816
II-VI INC COM 902104108 61 1,213 SH   DFND 1 0 0 1,213
ILLINOIS TOOL WKS INC COM 452308109 4,979 27,318 SH   DFND 1 0 0 27,318
ILLUMINA INC COM 452327109 624 3,374 SH   DFND 1 0 0 3,374
ILLUMINA INC NOTE 8/1 452327AK5 20 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 9 510 SH   DFND 1 0 0 510
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 4 1,060 SH   DFND 1 0 0 1,060
IMMUNOGEN INC COM 45253H101 75 16,750 SH   DFND 1 0 0 16,750
IMPERIAL OIL LTD COM NEW 453038408 24 500 SH   DFND 1 0 0 500
IMV INC COM 44974L103 1 794 SH   DFND 1 0 0 794
INCYTE CORP COM 45337C102 25 328 SH   DFND 1 0 0 328
INDEPENDENCE RLTY TR INC COM 45378A106 534 25,799 SH   DFND 1 0 0 25,799
INDEPENDENT BANK GROUP INC COM 45384B106 539 7,944 SH   DFND 1 0 0 7,944
INDEPENDENT BK CORP MASS COM 453836108 48 599 SH   DFND 1 0 0 599
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 77 3,708 SH   DFND 1 0 0 3,708
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,158 40,339 SH   DFND 1 0 0 40,339
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 24 899 SH   DFND 1 0 0 899
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 48 1,477 SH   DFND 1 0 0 1,477
INDIA FD INC COM 454089103 40 2,407 SH   DFND 1 0 0 2,407
INFOSYS LTD SPONSORED ADR 456788108 529 28,577 SH   DFND 1 0 0 28,577
ING GROEP N.V. SPONSORED ADR 456837103 142 14,309 SH   DFND 1 0 0 14,309
INGERSOLL RAND INC COM 45687V106 664 15,777 SH   DFND 1 0 0 15,777
INGEVITY CORP COM 45688C107 5 69 SH   DFND 1 0 0 69
INGREDION INC COM 457187102 265 3,004 SH   DFND 1 0 0 3,004
INMUNE BIO INC COM 45782T105 38 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101 67 606 SH   DFND 1 0 0 606
INNOVATOR ETFS TR IBD 50 ETF 45782C102 77 2,874 SH   DFND 1 0 0 2,874
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 91 3,251 SH   DFND 1 0 0 3,251
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 103 3,536 SH   DFND 1 0 0 3,536
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 189 7,159 SH   DFND 1 0 0 7,159
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 16 572 SH   DFND 1 0 0 572
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 10,499 SH   DFND 1 0 0 10,499
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 19 14,000 SH   DFND 1 0 0 14,000
INSPERITY INC COM 45778Q107 20 200 SH   DFND 1 0 0 200
INSPIRE MED SYS INC COM 457730109 3 17 SH   DFND 1 0 0 17
INSPIREMD INC COM 45779A846 0 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 35 159 SH   DFND 1 0 0 159
INTEGER HLDGS CORP COM 45826H109 24 333 SH   DFND 1 0 0 333
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 14,844 396,773 SH   DFND 1 0 0 396,773
INTELLIA THERAPEUTICS INC COM 45826J105 0 6 SH   DFND 1 0 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 10 SH   DFND 1 0 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 87 SH   DFND 1 0 0 87
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19 20,000 SH   DFND 1 0 0 20,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,374 301,723 SH   DFND 1 6,315 0 295,408
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 56 SH   DFND 1 0 0 56
INTERDIGITAL INC COM 45867G101 94 1,543 SH   DFND 1 0 0 1,543
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 13,383 94,786 SH   DFND 1 0 0 94,786
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3,438 SH   DFND 1 0 0 3,438
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,194 SH   DFND 1 0 0 1,194
INTERNATIONAL PAPER CO COM 460146103 1,263 30,198 SH   DFND 1 0 0 30,198
INTERPUBLIC GROUP COS INC COM 460690100 514 18,659 SH   DFND 1 0 0 18,659
INTUIT COM 461202103 6,836 17,740 SH   DFND 1 0 0 17,740
INTUITIVE SURGICAL INC COM NEW 46120E602 5,938 29,580 SH   DFND 1 8 0 29,572
INVENTRUST PPTYS CORP COM NEW 46124J201 149 5,785 SH   DFND 1 0 0 5,785
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 18 184 SH   DFND 1 0 0 184
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 348 7,025 SH   DFND 1 0 0 7,025
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 74 2,985 SH   DFND 1 0 0 2,985
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36,100 2,001,150 SH   DFND 1 12,600 0 1,988,550
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1,413 SH   DFND 1 0 0 1,413
INVESCO BD FD COM 46132L107 180 11,086 SH   DFND 1 0 0 11,086
INVESCO CALIF VALUE MUN INCO COM 46132H106 14 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 26 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,450 655,008 SH   DFND 1 0 0 655,008
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 35 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,106 218,228 SH   DFND 1 0 0 218,228
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 349 5,146 SH   DFND 1 0 0 5,146
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 184 9,907 SH   DFND 1 0 0 9,907
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 127 3,185 SH   DFND 1 0 0 3,185
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 186 10,198 SH   DFND 1 0 0 10,198
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 27 928 SH   DFND 1 0 0 928
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 124 SH   DFND 1 0 0 124
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 136 SH   DFND 1 0 0 136
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 120 2,321 SH   DFND 1 0 0 2,321
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 28 340 SH   DFND 1 0 0 340
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10 183 SH   DFND 1 0 0 183
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 309 SH   DFND 1 0 0 309
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,904 103,333 SH   DFND 1 0 0 103,333
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,338 401,128 SH   DFND 1 0 0 401,128
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14,171 604,564 SH   DFND 1 0 0 604,564
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 16 716 SH   DFND 1 0 0 716
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,783 144,508 SH   DFND 1 0 0 144,508
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 273 6,953 SH   DFND 1 0 0 6,953
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 685 11,686 SH   DFND 1 0 0 11,686
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,570 108,346 SH   DFND 1 0 0 108,346
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,717 159,788 SH   DFND 1 0 0 159,788
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,553 35,184 SH   DFND 1 0 0 35,184
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 764 27,669 SH   DFND 1 0 0 27,669
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,777 22,688 SH   DFND 1 0 0 22,688
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,828 132,874 SH   DFND 1 0 0 132,874
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,581 74,437 SH   DFND 1 0 0 74,437
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 21 282 SH   DFND 1 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 42 4,860 SH   DFND 1 0 0 4,860
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 110 802 SH   DFND 1 0 0 802
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 679 5,854 SH   DFND 1 0 0 5,854
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,389 31,202 SH   DFND 1 0 0 31,202
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 25 435 SH   DFND 1 0 0 435
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11,856 286,985 SH   DFND 1 0 0 286,985
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,290 119,858 SH   DFND 1 0 0 119,858
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,079 388,359 SH   DFND 1 0 0 388,359
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,723 52,151 SH   DFND 1 0 0 52,151
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 246 12,119 SH   DFND 1 0 0 12,119
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 153 5,529 SH   DFND 1 0 0 5,529
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,420 109,072 SH   DFND 1 0 0 109,072
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 23 934 SH   DFND 1 0 0 934
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 280 13,212 SH   DFND 1 0 0 13,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1,600 SH   DFND 1 0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 361 14,278 SH   DFND 1 0 0 14,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 211 10,070 SH   DFND 1 0 0 10,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 26 1,147 SH   DFND 1 0 0 1,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 37 1,807 SH   DFND 1 0 0 1,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 95 SH   DFND 1 0 0 95
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 109 SH   DFND 1 0 0 109
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 379 16,524 SH   DFND 1 0 0 16,524
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 107 1,676 SH   DFND 1 0 0 1,676
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 507 23,305 SH   DFND 1 0 0 23,305
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2 95 SH   DFND 1 0 0 95
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 92 SH   DFND 1 0 0 92
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 501 19,069 SH   DFND 1 0 0 19,069
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 102 2,473 SH   DFND 1 0 0 2,473
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164 2,340 SH   DFND 1 0 0 2,340
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,629 59,711 SH   DFND 1 0 0 59,711
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 206 5,957 SH   DFND 1 0 0 5,957
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 33 461 SH   DFND 1 0 0 461
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 52 1,364 SH   DFND 1 0 0 1,364
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 114 988 SH   DFND 1 0 0 988
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 38 SH   DFND 1 0 0 38
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261 3,840 SH   DFND 1 0 0 3,840
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,333 39,954 SH   DFND 1 0 0 39,954
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 42 730 SH   DFND 1 0 0 730
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 82 3,184 SH   DFND 1 0 0 3,184
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 297 8,178 SH   DFND 1 0 0 8,178
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 162 2,769 SH   DFND 1 0 0 2,769
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,013 69,031 SH   DFND 1 0 0 69,031
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 663 8,842 SH   DFND 1 0 0 8,842
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 363 3,720 SH   DFND 1 0 0 3,720
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 615 6,778 SH   DFND 1 0 0 6,778
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253 16,318 SH   DFND 1 0 0 16,318
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52,508 354,304 SH   DFND 1 0 0 354,304
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 142 923 SH   DFND 1 0 0 923
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 33 1,020 SH   DFND 1 0 0 1,020
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,168 397,466 SH   DFND 1 0 0 397,466
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,264 424,330 SH   DFND 1 0 0 424,330
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 96 809 SH   DFND 1 0 0 809
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 74 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,372 89,285 SH   DFND 1 0 0 89,285
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 104 SH   DFND 1 0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,021 3,561 SH   DFND 1 0 0 3,561
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,995 126,435 SH   DFND 1 0 0 126,435
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 564 8,874 SH   DFND 1 0 0 8,874
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 60 1,516 SH   DFND 1 0 0 1,516
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13 81 SH   DFND 1 0 0 81
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,155 138,603 SH   DFND 1 0 0 138,603
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 45 1,016 SH   DFND 1 0 0 1,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 104 1,692 SH   DFND 1 0 0 1,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,607 30,217 SH   DFND 1 0 0 30,217
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,691 10,046 SH   DFND 1 0 0 10,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 77 480 SH   DFND 1 0 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34 217 SH   DFND 1 0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 573 3,457 SH   DFND 1 0 0 3,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 294 1,243 SH   DFND 1 0 0 1,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 55 SH   DFND 1 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243,996 1,817,749 SH   DFND 1 0 0 1,817,749
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 556 3,764 SH   DFND 1 0 0 3,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,375 111,548 SH   DFND 1 0 0 111,548
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,370 80,222 SH   DFND 1 0 0 80,222
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,169 25,271 SH   DFND 1 0 0 25,271
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 431 9,427 SH   DFND 1 0 0 9,427
INVESCO LTD SHS G491BT108 843 52,271 SH   DFND 1 0 0 52,271
INVESCO MUN OPPORTUNITY TR COM 46132C107 57 5,542 SH   DFND 1 0 0 5,542
INVESCO MUNI INCOME OPP TRST COM 46132X101 810 125,542 SH   DFND 1 0 0 125,542
INVESCO MUNICIPAL TRUST COM 46131J103 43 4,230 SH   DFND 1 0 0 4,230
INVESCO QQQ TR UNIT SER 1 46090E103 814,624 2,906,469 SH   DFND 1 121 0 2,906,348
INVESCO QUALITY MUN INCOME T COM 46133G107 73 7,157 SH   DFND 1 0 0 7,157
INVESCO SR INCOME TR COM 46131H107 11 2,766 SH   DFND 1 0 0 2,766
INVESCO TR INVT GRADE MUNS COM 46131M106 183 17,370 SH   DFND 1 0 0 17,370
INVESCO VALUE MUN INCOME TR COM 46132P108 81 6,283 SH   DFND 1 0 0 6,283
INVITAE CORP COM 46185L103 0 61 SH   DFND 1 0 0 61
INVITATION HOMES INC COM 46187W107 993 27,916 SH   DFND 1 0 0 27,916
IONIS PHARMACEUTICALS INC COM 462222100 258 6,979 SH   DFND 1 0 0 6,979
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 1,880 SH   DFND 1 0 0 1,880
IPG PHOTONICS CORP COM 44980X109 8 81 SH   DFND 1 0 0 81
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 1,298 5,982 SH   DFND 1 0 0 5,982
IROBOT CORP COM 462726100 3 90 SH   DFND 1 0 0 90
IRON MTN INC NEW COM 46284V101 1,951 40,064 SH   DFND 1 0 0 40,064
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 270 SH   DFND 1 0 0 270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 6 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 1,484,631 43,271,074 SH   DFND 1 23,107 0 43,247,967
ISHARES INC CORE MSCI EMKT 46434G103 661,564 13,484,786 SH   DFND 1 26,048 0 13,458,738
ISHARES INC CUR HD MSCI EM 46434G509 64 2,499 SH   DFND 1 0 0 2,499
ISHARES INC EM MKT SM-CP ETF 464286475 159 3,306 SH   DFND 1 0 0 3,306
ISHARES INC EM MKTS DIV ETF 464286319 358 13,428 SH   DFND 1 0 0 13,428
ISHARES INC ESG AWR MSCI EM 46434G863 52,209 1,615,870 SH   DFND 1 0 0 1,615,870
ISHARES INC GLB AGRIC PR ETF 464286350 29 747 SH   DFND 1 0 0 747
ISHARES INC JP MORGAN EM ETF 464286517 51 1,500 SH   DFND 1 0 0 1,500
ISHARES INC MSCI BIC ETF 464286657 22 583 SH   DFND 1 0 0 583
ISHARES INC MSCI EM ASIA ETF 464286426 31 461 SH   DFND 1 0 0 461
ISHARES INC MSCI EMERG MKT 46434G889 176 4,104 SH   DFND 1 0 0 4,104
ISHARES INC MSCI EMERG MRKT 464286533 52,228 942,247 SH   DFND 1 0 0 942,247
ISHARES INC MSCI EMRG CHN 46434G764 23,648 495,152 SH   DFND 1 0 0 495,152
ISHARES INC MSCI EQUAL WEITE 464286681 451 6,381 SH   DFND 1 0 0 6,381
ISHARES INC MSCI EURZONE ETF 464286608 1,443,246 39,704,159 SH   DFND 1 1,935 0 39,702,224
ISHARES INC MSCI FRANCE ETF 464286707 1 21 SH   DFND 1 0 0 21
ISHARES INC MSCI FRONTIER 464286145 2,785 103,831 SH   DFND 1 0 0 103,831
ISHARES INC MSCI GBL ETF NEW 46434G848 201 5,644 SH   DFND 1 0 0 5,644
ISHARES INC MSCI GBL GOLD MN 46434G855 31 1,426 SH   DFND 1 0 0 1,426
ISHARES INC MSCI GBL MIN VOL 464286525 11,933 126,267 SH   DFND 1 0 0 126,267
ISHARES INC MSCI GERMANY ETF 464286806 67 2,907 SH   DFND 1 0 0 2,907
ISHARES INC MSCI HONG KG ETF 464286871 41 1,842 SH   DFND 1 0 0 1,842
ISHARES INC MSCI ISRAEL ETF 464286632 18 304 SH   DFND 1 0 0 304
ISHARES INC MSCI JPN ETF NEW 46434G822 1,537 29,095 SH   DFND 1 0 0 29,095
ISHARES INC MSCI PAC JP ETF 464286665 213 5,110 SH   DFND 1 0 0 5,110
ISHARES INC MSCI SINGPOR ETF 46434G780 0 26 SH   DFND 1 0 0 26
ISHARES INC MSCI STH KOR ETF 464286772 64 1,100 SH   DFND 1 0 0 1,100
ISHARES INC MSCI SWITZERLAND 464286749 25 601 SH   DFND 1 0 0 601
ISHARES INC MSCI TAIWAN ETF 46434G772 5 89 SH   DFND 1 0 0 89
ISHARES INC MSCI WORLD ETF 464286392 10,716 100,263 SH   DFND 1 0 0 100,263
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,129 48,888 SH   DFND 1 0 0 48,888
ISHARES SILVER TR ISHARES 46428Q109 6,094 326,946 SH   DFND 1 0 0 326,946
ISHARES TR 0-3 MNTH TREASRY 46436E718 33 322 SH   DFND 1 0 0 322
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,121 257,537 SH   DFND 1 0 0 257,537
ISHARES TR 0-5YR HI YL CP 46434V407 448 11,037 SH   DFND 1 0 0 11,037
ISHARES TR 0-5YR INVT GR CP 46434V100 594 12,268 SH   DFND 1 0 0 12,268
ISHARES TR 1 3 YR TREAS BD 464287457 72,870 880,185 SH   DFND 1 0 0 880,185
ISHARES TR 10+ YR INVST GRD 464289511 99 1,835 SH   DFND 1 0 0 1,835
ISHARES TR 10-20 YR TRS ETF 464288653 533 4,438 SH   DFND 1 0 0 4,438
ISHARES TR 20 YR TR BD ETF 464287432 5,998 52,211 SH   DFND 1 0 0 52,211
ISHARES TR 3 7 YR TREAS BD 464288661 10,699 89,649 SH   DFND 1 0 0 89,649
ISHARES TR 7-10 YR TRSY BD 464287440 73,072 714,294 SH   DFND 1 0 0 714,294
ISHARES TR A RATE CP BD ETF 46429B291 85 1,764 SH   DFND 1 0 0 1,764
ISHARES TR AGENCY BOND ETF 464288166 4 37 SH   DFND 1 0 0 37
ISHARES TR AGGRES ALLOC ETF 464289859 5 83 SH   DFND 1 0 0 83
ISHARES TR ASIA 50 ETF 464288430 1,038 16,550 SH   DFND 1 0 0 16,550
ISHARES TR BLACKROCK ULTRA 46434V878 3,186 63,678 SH   DFND 1 0 0 63,678
ISHARES TR BROAD USD HIGH 46435U853 932 26,929 SH   DFND 1 0 0 26,929
ISHARES TR CHINA LG-CAP ETF 464287184 65,205 1,922,883 SH   DFND 1 0 0 1,922,883
ISHARES TR COHEN STEER REIT 464287564 103,096 1,696,488 SH   DFND 1 4,216 0 1,692,272
ISHARES TR CONSER ALLOC ETF 464289883 13 382 SH   DFND 1 0 0 382
ISHARES TR CONV BD ETF 46435G102 545 7,859 SH   DFND 1 0 0 7,859
ISHARES TR CORE 1 5 YR USD 46432F859 2,581 54,464 SH   DFND 1 0 0 54,464
ISHARES TR CORE DIV GRWTH 46434V621 89,852 1,886,061 SH   DFND 1 0 0 1,886,061
ISHARES TR CORE HIGH DV ETF 46429B663 46,006 458,090 SH   DFND 1 0 0 458,090
ISHARES TR CORE INTL AGGR 46435G672 489 9,824 SH   DFND 1 0 0 9,824
ISHARES TR CORE MSCI EAFE 46432F842 1,264,687 21,489,999 SH   DFND 1 3,817 0 21,486,182
ISHARES TR CORE MSCI EURO 46434V738 2,439 54,240 SH   DFND 1 0 0 54,240
ISHARES TR CORE MSCI INTL 46435G326 10,859 202,060 SH   DFND 1 0 0 202,060
ISHARES TR CORE MSCI PAC 46434V696 172 3,299 SH   DFND 1 0 0 3,299
ISHARES TR CORE MSCI TOTAL 46432F834 7,768 136,200 SH   DFND 1 0 0 136,200
ISHARES TR CORE S&P MCP ETF 464287507 2,629,622 11,623,662 SH   DFND 1 7,114 0 11,616,548
ISHARES TR CORE S&P SCP ETF 464287804 2,466,005 26,685,468 SH   DFND 1 12,735 0 26,672,733
ISHARES TR CORE S&P TTL STK 464287150 59,229 706,967 SH   DFND 1 0 0 706,967
ISHARES TR CORE S&P US GWT 464287671 45,668 545,608 SH   DFND 1 0 0 545,608
ISHARES TR CORE S&P US VLU 464287663 12,755 190,712 SH   DFND 1 0 0 190,712
ISHARES TR CORE S&P500 ETF 464287200 9,638,271 25,420,733 SH   DFND 1 974 0 25,419,759
ISHARES TR CORE TOTAL USD 46434V613 491,038 10,487,787 SH   DFND 1 0 0 10,487,787
ISHARES TR CORE US AGGBD ET 464287226 417,920 4,110,142 SH   DFND 1 150 0 4,109,992
ISHARES TR CRE U S REIT ETF 464288521 12,781 239,339 SH   DFND 1 0 0 239,339
ISHARES TR CUR HED MSCI GER 46434V704 51 1,952 SH   DFND 1 0 0 1,952
ISHARES TR CYBERSECURITY 46435U135 300 8,564 SH   DFND 1 0 0 8,564
ISHARES TR DOW JONES US ETF 464287846 1,576 17,062 SH   DFND 1 0 0 17,062
ISHARES TR EAFE GRWTH ETF 464288885 38,198 474,582 SH   DFND 1 0 0 474,582
ISHARES TR EAFE SML CP ETF 464288273 40,655 744,766 SH   DFND 1 0 0 744,766
ISHARES TR EAFE VALUE ETF 464288877 65,259 1,503,644 SH   DFND 1 0 0 1,503,644
ISHARES TR ESG AW MSCI EAFE 46435G516 33,734 537,517 SH   DFND 1 0 0 537,517
ISHARES TR ESG AWARE MSCI 46435U663 5,989 190,154 SH   DFND 1 0 0 190,154
ISHARES TR ESG AWR MSCI USA 46435G425 84,660 1,009,056 SH   DFND 1 0 0 1,009,056
ISHARES TR ESG AWR US AGRGT 46435U549 272,776 5,573,695 SH   DFND 1 0 0 5,573,695
ISHARES TR ESG EAFE ETF 46436E759 465 8,920 SH   DFND 1 0 0 8,920
ISHARES TR ESG MSCI LEADR 46435U218 1,084 16,334 SH   DFND 1 0 0 16,334
ISHARES TR ESG MSCI USA ETF 46436E767 536 17,958 SH   DFND 1 0 0 17,958
ISHARES TR EUROPE ETF 464287861 782 18,306 SH   DFND 1 0 0 18,306
ISHARES TR EXPANDED TECH 464287515 12,185 45,195 SH   DFND 1 0 0 45,195
ISHARES TR EXPND TEC SC ETF 464287549 711 2,415 SH   DFND 1 0 0 2,415
ISHARES TR EXPONENTIAL TECH 46434V381 502 10,477 SH   DFND 1 0 0 10,477
ISHARES TR FALN ANGLS USD 46435G474 557 22,608 SH   DFND 1 0 0 22,608
ISHARES TR FLTG RATE NT ETF 46429B655 5,624 112,677 SH   DFND 1 0 0 112,677
ISHARES TR GBL COMM SVC ETF 464287275 295 4,820 SH   DFND 1 0 0 4,820
ISHARES TR GENOMICS IMMUN 46435U192 18 628 SH   DFND 1 0 0 628
ISHARES TR GL CLEAN ENE ETF 464288224 10,263 538,722 SH   DFND 1 0 0 538,722
ISHARES TR GL TIMB FORE ETF 464288174 28 376 SH   DFND 1 0 0 376
ISHARES TR GLB CNS DISC ETF 464288745 46 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737 59 1,028 SH   DFND 1 0 0 1,028
ISHARES TR GLB INFRASTR ETF 464288372 1,326 28,352 SH   DFND 1 0 0 28,352
ISHARES TR GLOB HLTHCRE ETF 464287325 416 5,124 SH   DFND 1 0 0 5,124
ISHARES TR GLOB INDSTRL ETF 464288729 32 337 SH   DFND 1 0 0 337
ISHARES TR GLOB UTILITS ETF 464288711 21 350 SH   DFND 1 0 0 350
ISHARES TR GLOBAL 100 ETF 464287572 149,843 2,338,740 SH   DFND 1 0 0 2,338,740
ISHARES TR GLOBAL ENERG ETF 464287341 710 20,952 SH   DFND 1 0 0 20,952
ISHARES TR GLOBAL FINLS ETF 464287333 561 8,537 SH   DFND 1 0 0 8,537
ISHARES TR GLOBAL MATER ETF 464288695 618 8,363 SH   DFND 1 0 0 8,363
ISHARES TR GLOBAL REIT ETF 46434V647 24,124 997,669 SH   DFND 1 0 0 997,669
ISHARES TR GLOBAL TECH ETF 464287291 2,681 58,680 SH   DFND 1 0 0 58,680
ISHARES TR GRWT ALLOCAT ETF 464289867 5 113 SH   DFND 1 0 0 113
ISHARES TR HDG MSCI EAFE 46434V803 32,931 1,034,888 SH   DFND 1 0 0 1,034,888
ISHARES TR HDG MSCI JAPAN 46434V886 26 701 SH   DFND 1 0 0 701
ISHARES TR IBDS DEC28 ETF 46435U515 112 4,485 SH   DFND 1 0 0 4,485
ISHARES TR IBONDS 22 TRM HG 46435U176 7,033 292,989 SH   DFND 1 0 0 292,989
ISHARES TR IBONDS 22 TRM TS 46436E809 2 70 SH   DFND 1 0 0 70
ISHARES TR IBONDS 23 TRM TS 46436E882 3 128 SH   DFND 1 0 0 128
ISHARES TR IBONDS 24 TRM TS 46436E874 3 131 SH   DFND 1 0 0 131
ISHARES TR IBONDS 25 TRM TS 46436E866 32 1,321 SH   DFND 1 0 0 1,321
ISHARES TR IBONDS 27 ETF 46435UAA9 151 6,308 SH   DFND 1 0 0 6,308
ISHARES TR IBONDS DEC 46435U697 727 27,962 SH   DFND 1 0 0 27,962
ISHARES TR IBONDS DEC 25 46435U432 375 14,074 SH   DFND 1 0 0 14,074
ISHARES TR IBONDS DEC 26 46435U259 418 16,512 SH   DFND 1 0 0 16,512
ISHARES TR IBONDS DEC 27 46435U283 339 13,476 SH   DFND 1 0 0 13,476
ISHARES TR IBONDS DEC 28 46435U325 328 13,121 SH   DFND 1 0 0 13,121
ISHARES TR IBONDS DEC 29 46436E205 111 4,836 SH   DFND 1 0 0 4,836
ISHARES TR IBONDS DEC2022 46435G755 4,628 178,621 SH   DFND 1 0 0 178,621
ISHARES TR IBONDS DEC2023 46435G318 1,166 45,710 SH   DFND 1 0 0 45,710
ISHARES TR IBONDS DEC2026 46435GAA0 152 6,382 SH   DFND 1 0 0 6,382
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,098 83,874 SH   DFND 1 0 0 83,874
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,996 79,575 SH   DFND 1 0 0 79,575
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,066 43,051 SH   DFND 1 0 0 43,051
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,989 80,534 SH   DFND 1 0 0 80,534
ISHARES TR IBOXX HI YD ETF 464288513 4,484 60,918 SH   DFND 1 0 0 60,918
ISHARES TR IBOXX INV CP ETF 464287242 36,531 332,007 SH   DFND 1 0 0 332,007
ISHARES TR INDIA 50 ETF 464289529 9 224 SH   DFND 1 0 0 224
ISHARES TR INTL DIV GRWTH 46435G524 1,577 27,514 SH   DFND 1 0 0 27,514
ISHARES TR INTL EQTY FACTOR 46434V274 878 37,298 SH   DFND 1 0 0 37,298
ISHARES TR INTL SEL DIV ETF 464288448 11,442 421,306 SH   DFND 1 0 0 421,306
ISHARES TR INTRM GOV CR ETF 464288612 47 442 SH   DFND 1 0 0 442
ISHARES TR ISHARES BIOTECH 464287556 8,722 74,158 SH   DFND 1 0 0 74,158
ISHARES TR ISHARES SEMICDTR 464287523 10,725 30,678 SH   DFND 1 0 0 30,678
ISHARES TR ISHS 1-5YR INVS 464288646 10,592 209,513 SH   DFND 1 0 0 209,513
ISHARES TR ISHS 5-10YR INVT 464288638 11,344 222,157 SH   DFND 1 0 0 222,157
ISHARES TR JPMORGAN USD EMG 464288281 410 4,814 SH   DFND 1 0 0 4,814
ISHARES TR LATN AMER 40 ETF 464287390 44,294 1,965,124 SH   DFND 1 0 0 1,965,124
ISHARES TR MBS ETF 464288588 2,982 30,587 SH   DFND 1 0 0 30,587
ISHARES TR MICRO-CAP ETF 464288869 237 2,285 SH   DFND 1 0 0 2,285
ISHARES TR MODERT ALLOC ETF 464289875 17 445 SH   DFND 1 0 0 445
ISHARES TR MORNINGSTAR GRWT 464287119 4,669 93,221 SH   DFND 1 0 0 93,221
ISHARES TR MORNINGSTAR VALU 464288109 7,921 131,152 SH   DFND 1 0 0 131,152
ISHARES TR MORNINGSTR US EQ 464287127 1,219 23,470 SH   DFND 1 0 0 23,470
ISHARES TR MORTGE REL ETF 46435G342 923 34,506 SH   DFND 1 0 0 34,506
ISHARES TR MRGSTR MD CP ETF 464288208 705 12,520 SH   DFND 1 0 0 12,520
ISHARES TR MRGSTR MD CP GRW 464288307 1,835 35,346 SH   DFND 1 0 0 35,346
ISHARES TR MRGSTR MD CP VAL 464288406 839 14,140 SH   DFND 1 0 0 14,140
ISHARES TR MRGSTR SM CP ETF 464288505 56 1,259 SH   DFND 1 0 0 1,259
ISHARES TR MRGSTR SM CP GR 464288604 325 9,204 SH   DFND 1 0 0 9,204
ISHARES TR MRNING SM CP ETF 464288703 3,258 64,753 SH   DFND 1 0 0 64,753
ISHARES TR MSCI AC ASIA ETF 464288182 95 1,375 SH   DFND 1 0 0 1,375
ISHARES TR MSCI ACWI ETF 464288257 2,639 31,455 SH   DFND 1 0 0 31,455
ISHARES TR MSCI ACWI EX US 464288240 592 13,143 SH   DFND 1 0 0 13,143
ISHARES TR MSCI CHINA ETF 46429B671 505 9,048 SH   DFND 1 0 0 9,048
ISHARES TR MSCI EAFE ETF 464287465 137,935 2,207,326 SH   DFND 1 693 0 2,206,633
ISHARES TR MSCI EAFE MIN VL 46429B689 149,539 2,362,029 SH   DFND 1 1,760 0 2,360,269
ISHARES TR MSCI EMG MKT ETF 464287234 36,056 899,170 SH   DFND 1 0 0 899,170
ISHARES TR MSCI EURO FL ETF 464289180 84 5,294 SH   DFND 1 0 0 5,294
ISHARES TR MSCI GBL SUS DEV 46435G532 328 4,105 SH   DFND 1 0 0 4,105
ISHARES TR MSCI INDIA ETF 46429B598 165 4,184 SH   DFND 1 0 0 4,184
ISHARES TR MSCI INTL MOMENT 46434V449 195 6,524 SH   DFND 1 0 0 6,524
ISHARES TR MSCI INTL QUALTY 46434V456 28,510 921,742 SH   DFND 1 0 0 921,742
ISHARES TR MSCI INTL SML CP 46434V266 425 14,758 SH   DFND 1 0 0 14,758
ISHARES TR MSCI INTL VLU FT 46435G409 293,360 13,226,285 SH   DFND 1 1,797 0 13,224,488
ISHARES TR MSCI KLD400 SOC 464288570 3,294 45,804 SH   DFND 1 0 0 45,804
ISHARES TR MSCI LW CRB TG 46434V464 197 1,438 SH   DFND 1 0 0 1,438
ISHARES TR MSCI UK ETF NEW 46435G334 122 4,072 SH   DFND 1 0 0 4,072
ISHARES TR MSCI USA ESG SLC 464288802 8,824 109,347 SH   DFND 1 0 0 109,347
ISHARES TR MSCI USA MIN VOL 46429B697 210,738 3,001,534 SH   DFND 1 0 0 3,001,534
ISHARES TR MSCI USA MMENTM 46432F396 43,626 319,905 SH   DFND 1 0 0 319,905
ISHARES TR MSCI USA QLT FCT 46432F339 58,468 523,307 SH   DFND 1 0 0 523,307
ISHARES TR MSCI USA SMCP MN 46435G433 285 8,377 SH   DFND 1 0 0 8,377
ISHARES TR MSCI USA SML CP 46434V290 412 8,794 SH   DFND 1 0 0 8,794
ISHARES TR MSCI USA SZE FT 46432F370 413 3,754 SH   DFND 1 0 0 3,754
ISHARES TR MSCI USA VALUE 46432F388 1,370,548 15,140,832 SH   DFND 1 732 0 15,140,100
ISHARES TR NATIONAL MUN ETF 464288414 481,124 4,523,540 SH   DFND 1 0 0 4,523,540
ISHARES TR NORTH AMERN NAT 464287374 995 27,663 SH   DFND 1 0 0 27,663
ISHARES TR PFD AND INCM SEC 464288687 71,967 2,188,759 SH   DFND 1 0 0 2,188,759
ISHARES TR RESIDENTIAL MULT 464288562 3,271 40,897 SH   DFND 1 0 0 40,897
ISHARES TR ROBOTICS ARTIF 46435U556 821 31,066 SH   DFND 1 0 0 31,066
ISHARES TR RUS 1000 ETF 464287622 321,856 1,549,173 SH   DFND 1 0 0 1,549,173
ISHARES TR RUS 1000 GRW ETF 464287614 129,791 593,467 SH   DFND 1 0 0 593,467
ISHARES TR RUS 1000 VAL ETF 464287598 98,756 681,220 SH   DFND 1 0 0 681,220
ISHARES TR RUS 2000 GRW ETF 464287648 27,194 131,812 SH   DFND 1 479 0 131,333
ISHARES TR RUS 2000 VAL ETF 464287630 8,885 65,271 SH   DFND 1 2,448 0 62,823
ISHARES TR RUS MD CP GR ETF 464287481 43,095 543,992 SH   DFND 1 2,374 0 541,618
ISHARES TR RUS MDCP VAL ETF 464287473 31,743 312,515 SH   DFND 1 4,078 0 308,437
ISHARES TR RUS MID CAP ETF 464287499 64,861 1,003,104 SH   DFND 1 0 0 1,003,104
ISHARES TR RUS TOP 200 ETF 464289446 68 762 SH   DFND 1 0 0 762
ISHARES TR RUS TP200 GR ETF 464289438 12,557 100,274 SH   DFND 1 0 0 100,274
ISHARES TR RUS TP200 VL ETF 464289420 1,599 25,879 SH   DFND 1 0 0 25,879
ISHARES TR RUSSELL 2000 ETF 464287655 57,781 341,177 SH   DFND 1 0 0 341,177
ISHARES TR RUSSELL 3000 ETF 464287689 13,422 61,745 SH   DFND 1 0 0 61,745
ISHARES TR S&P 100 ETF 464287101 3,685 21,370 SH   DFND 1 0 0 21,370
ISHARES TR S&P 500 GRWT ETF 464287309 108,127 1,791,662 SH   DFND 1 0 0 1,791,662
ISHARES TR S&P 500 VAL ETF 464287408 56,565 411,503 SH   DFND 1 0 0 411,503
ISHARES TR S&P MC 400GR ETF 464287606 44,340 695,722 SH   DFND 1 3,179 0 692,543
ISHARES TR S&P MC 400VL ETF 464287705 66,724 706,756 SH   DFND 1 0 0 706,756
ISHARES TR S&P SML 600 GWT 464287887 33,211 315,330 SH   DFND 1 0 0 315,330
ISHARES TR SELECT DIVID ETF 464287168 67,224 571,304 SH   DFND 1 0 0 571,304
ISHARES TR SELF DRIVNG EV 46435U366 1,281 34,803 SH   DFND 1 0 0 34,803
ISHARES TR SHORT TREAS BD 464288679 3,834 34,824 SH   DFND 1 0 0 34,824
ISHARES TR SHRT NAT MUN ETF 464288158 88,703 847,456 SH   DFND 1 0 0 847,456
ISHARES TR SP SMCP600VL ETF 464287879 50,185 563,688 SH   DFND 1 1,066 0 562,622
ISHARES TR TIPS BD ETF 464287176 138,719 1,217,796 SH   DFND 1 403 0 1,217,393
ISHARES TR TRS FLT RT BD 46434V860 48 957 SH   DFND 1 0 0 957
ISHARES TR U S EQUITY FACTR 46434V282 3,801 100,289 SH   DFND 1 0 0 100,289
ISHARES TR U.S. BAS MTL ETF 464287838 9,927 84,311 SH   DFND 1 0 0 84,311
ISHARES TR U.S. ENERGY ETF 464287796 21,567 565,795 SH   DFND 1 0 0 565,795
ISHARES TR U.S. FIN SVC ETF 464287770 10,680 72,055 SH   DFND 1 0 0 72,055
ISHARES TR U.S. FINLS ETF 464287788 4,020 57,455 SH   DFND 1 0 0 57,455
ISHARES TR U.S. MED DVC ETF 464288810 11,816 234,256 SH   DFND 1 0 0 234,256
ISHARES TR U.S. PHARMA ETF 464288836 166 865 SH   DFND 1 0 0 865
ISHARES TR U.S. REAL ES ETF 464287739 10,006 108,789 SH   DFND 1 0 0 108,789
ISHARES TR U.S. TECH ETF 464287721 3,560 44,531 SH   DFND 1 0 0 44,531
ISHARES TR U.S. UTILITS ETF 464287697 1,416 16,546 SH   DFND 1 0 0 16,546
ISHARES TR US AER DEF ETF 464288760 9,026 91,015 SH   DFND 1 0 0 91,015
ISHARES TR US BR DEL SE ETF 464288794 149 1,772 SH   DFND 1 0 0 1,772
ISHARES TR US CONSM STAPLES 464287812 1,707 8,757 SH   DFND 1 0 0 8,757
ISHARES TR US CONSUM DISCRE 464287580 5,878 103,599 SH   DFND 1 0 0 103,599
ISHARES TR US HLTHCARE ETF 464287762 2,888 10,742 SH   DFND 1 0 0 10,742
ISHARES TR US HLTHCR PR ETF 464288828 13,616 53,308 SH   DFND 1 0 0 53,308
ISHARES TR US HOME CONS ETF 464288752 591 11,249 SH   DFND 1 0 0 11,249
ISHARES TR US INDUSTRIALS 464287754 497 5,637 SH   DFND 1 0 0 5,637
ISHARES TR US INFRASTRUC 46435U713 2,140 62,873 SH   DFND 1 0 0 62,873
ISHARES TR US OIL EQ&SV ETF 464288844 3 173 SH   DFND 1 0 0 173
ISHARES TR US OIL GS EX ETF 464288851 5,664 72,740 SH   DFND 1 0 0 72,740
ISHARES TR US REGNL BKS ETF 464288778 488 9,909 SH   DFND 1 0 0 9,909
ISHARES TR US TECH BRKTHR 46436E502 23 819 SH   DFND 1 0 0 819
ISHARES TR US TELECOM ETF 464287713 50 1,975 SH   DFND 1 0 0 1,975
ISHARES TR US TREAS BD ETF 46429B267 5,300 221,785 SH   DFND 1 0 0 221,785
ISHARES TR US TRSPRTION 464287192 2,870 13,480 SH   DFND 1 0 0 13,480
ISHARES TR USD INV GRDE ETF 464288620 3,078 60,400 SH   DFND 1 0 0 60,400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,110 63,139 SH   DFND 1 0 0 63,139
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 65 SH   DFND 1 0 0 65
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,506 36,786 SH   DFND 1 0 0 36,786
ISHARES U S ETF TR INT RT HD LONG 46431W812 58 2,537 SH   DFND 1 0 0 2,537
ISORAY INC COM 46489V104 0 82 SH   DFND 1 0 0 82
ISTAR INC COM 45031U101 4 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 371 SH   DFND 1 0 0 371
ITRON INC COM 465741106 0 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108 58 867 SH   DFND 1 0 0 867
J & J SNACK FOODS CORP COM 466032109 94 672 SH   DFND 1 0 0 672
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 183 SH   DFND 1 0 0 183
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 232 4,865 SH   DFND 1 0 0 4,865
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 127 2,760 SH   DFND 1 0 0 2,760
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 181 4,110 SH   DFND 1 0 0 4,110
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 125 1,420 SH   DFND 1 0 0 1,420
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 78 1,598 SH   DFND 1 0 0 1,598
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 24 650 SH   DFND 1 0 0 650
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3,780 46,834 SH   DFND 1 0 0 46,834
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,816 213,106 SH   DFND 1 0 0 213,106
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 9 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 39 428 SH   DFND 1 0 0 428
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,062 44,996 SH   DFND 1 0 0 44,996
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 94,661 1,889,807 SH   DFND 1 20,323 0 1,869,484
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 48,275 953,104 SH   DFND 1 0 0 953,104
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 140 3,858 SH   DFND 1 0 0 3,858
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 106 2,847 SH   DFND 1 0 0 2,847
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 27,735 863,760 SH   DFND 1 0 0 863,760
JABIL INC COM 466313103 639 12,483 SH   DFND 1 0 0 12,483
JACK IN THE BOX INC COM 466367109 17 300 SH   DFND 1 0 0 300
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   DFND 1 0 0 3
JACOBS ENGR GROUP INC COM 469814107 572 4,494 SH   DFND 1 0 0 4,494
JAMF HLDG CORP COM 47074L105 5 200 SH   DFND 1 0 0 200
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12 240 SH   DFND 1 0 0 240
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17 355 SH   DFND 1 0 0 355
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2 36 SH   DFND 1 0 0 36
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 319 SH   DFND 1 0 0 319
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 413 2,651 SH   DFND 1 0 0 2,651
JBG SMITH PPTYS COM 46590V100 0 3 SH   DFND 1 0 0 3
JD.COM INC SPON ADR CL A 47215P106 1,725 26,868 SH   DFND 1 0 0 26,868
JEFFERIES FINL GROUP INC COM 47233W109 132 4,784 SH   DFND 1 0 0 4,784
JETBLUE AWYS CORP COM 477143101 119 14,205 SH   DFND 1 0 0 14,205
JFROG LTD ORD SHS M6191J100 36 1,664 SH   DFND 1 0 0 1,664
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 125 SH   DFND 1 0 0 125
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 74 SH   DFND 1 0 0 74
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11,567 242,597 SH   DFND 1 0 0 242,597
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 310 12,679 SH   DFND 1 0 0 12,679
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,050 223,905 SH   DFND 1 0 0 223,905
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 86,689 1,962,173 SH   DFND 1 0 0 1,962,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,761 197,184 SH   DFND 1 0 0 197,184
JOHNSON & JOHNSON COM 478160104 116,655 657,172 SH   DFND 1 6,739 0 650,433
JOHNSON CTLS INTL PLC SHS G51502105 1,335 27,871 SH   DFND 1 0 0 27,871
JONES LANG LASALLE INC COM 48020Q107 465 2,657 SH   DFND 1 0 0 2,657
JOYY INC ADS REPSTG COM A 46591M109 17 574 SH   DFND 1 0 0 574
JPMORGAN CHASE & CO COM 46625H100 97,161 862,809 SH   DFND 1 9,803 0 853,006
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 250 SH   DFND 1 0 0 250
JUNIPER NETWORKS INC COM 48203R104 112 3,926 SH   DFND 1 0 0 3,926
KADANT INC COM 48282T104 18 100 SH   DFND 1 0 0 100
KALA PHARMACEUTICALS INC COM 483119103 1 2,000 SH   DFND 1 0 0 2,000
KAMAN CORP COM 483548103 160 5,117 SH   DFND 1 0 0 5,117
KAR AUCTION SVCS INC COM 48238T109 1 59 SH   DFND 1 0 0 59
KAYNE ANDERSON ENERGY INFRST COM 486606106 31 3,701 SH   DFND 1 0 0 3,701
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109 201 7,068 SH   DFND 1 0 0 7,068
KBR INC COM 48242W106 5 113 SH   DFND 1 0 0 113
KBR INC NOTE 2.500%11/0 48242WAB2 23 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 3,082 43,212 SH   DFND 1 0 0 43,212
KEMPER CORP COM 488401100 13 278 SH   DFND 1 0 0 278
KEURIG DR PEPPER INC COM 49271V100 59 1,648 SH   DFND 1 0 0 1,648
KEYCORP COM 493267108 506 29,368 SH   DFND 1 0 0 29,368
KEYSIGHT TECHNOLOGIES INC COM 49338L103 619 4,491 SH   DFND 1 0 0 4,491
KILROY RLTY CORP COM 49427F108 26 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 39 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 20 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 5,491 40,632 SH   DFND 1 0 0 40,632
KIMCO RLTY CORP COM 49446R109 249 12,579 SH   DFND 1 0 0 12,579
KINDER MORGAN INC DEL COM 49456B101 3,347 199,786 SH   DFND 1 0 0 199,786
KINROSS GOLD CORP COM 496902404 42 11,675 SH   DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 182 796 SH   DFND 1 0 0 796
KITE RLTY GROUP TR COM NEW 49803T300 13 775 SH   DFND 1 0 0 775
KKR & CO INC COM 48251W104 1,492 32,242 SH   DFND 1 0 0 32,242
KKR INCOME OPPORTUNITIES FD COM 48249T106 417 35,838 SH   DFND 1 0 0 35,838
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 20,936 65,610 SH   DFND 1 1,318 0 64,292
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 87 1,864 SH   DFND 1 0 0 1,864
KOHLS CORP COM 500255104 454 12,725 SH   DFND 1 0 0 12,725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 502 23,348 SH   DFND 1 0 0 23,348
KONTOOR BRANDS INC COM 50050N103 0 3 SH   DFND 1 0 0 3
KORN FERRY COM NEW 500643200 31 526 SH   DFND 1 0 0 526
KOSMOS ENERGY LTD COM 500688106 2 374 SH   DFND 1 0 0 374
KRAFT HEINZ CO COM 500754106 3,161 82,864 SH   DFND 1 0 0 82,864
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306 330 10,097 SH   DFND 1 0 0 10,097
KRANESHARES TR ELEC VEH FUTUR 500767827 85 2,408 SH   DFND 1 0 0 2,408
KRANESHARES TR QUADRTC INT RT 500767736 26 1,044 SH   DFND 1 0 0 1,044
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 950 SH   DFND 1 0 0 950
KROGER CO COM 501044101 1,247 26,360 SH   DFND 1 0 0 26,360
KT CORP SPONSORED ADR 48268K101 5 384 SH   DFND 1 0 0 384
KULICKE & SOFFA INDS INC COM 501242101 74 1,724 SH   DFND 1 0 0 1,724
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 2,419 SH   DFND 1 0 0 2,419
L3HARRIS TECHNOLOGIES INC COM 502431109 2,316 9,586 SH   DFND 1 0 0 9,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,169 4,990 SH   DFND 1 0 0 4,990
LAKELAND BANCORP INC COM 511637100 1,198 81,938 SH   DFND 1 0 0 81,938
LAM RESEARCH CORP COM 512807108 29,203 68,526 SH   DFND 1 1,231 0 67,295
LAMAR ADVERTISING CO NEW CL A 512816109 149 1,678 SH   DFND 1 0 0 1,678
LAMB WESTON HLDGS INC COM 513272104 184 2,574 SH   DFND 1 0 0 2,574
LANDEC CORP COM 514766104 8 825 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 327 2,248 SH   DFND 1 0 0 2,248
LAS VEGAS SANDS CORP COM 517834107 344 10,240 SH   DFND 1 0 0 10,240
LATTICE SEMICONDUCTOR CORP COM 518415104 0 2 SH   DFND 1 0 0 2
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,483 59,586 SH   DFND 1 0 0 59,586
LAUDER ESTEE COS INC CL A 518439104 4,035 15,846 SH   DFND 1 0 0 15,846
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 512 33,188 SH   DFND 1 0 0 33,188
LAZARD LTD SHS A G54050102 137 4,247 SH   DFND 1 0 0 4,247
LCI INDS COM 50189K103 26 230 SH   DFND 1 0 0 230
LCNB CORP COM 50181P100 175 11,691 SH   DFND 1 0 0 11,691
LEAR CORP COM NEW 521865204 34 278 SH   DFND 1 0 0 278
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,471 39,077 SH   DFND 1 0 0 39,077
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 32,577 781,418 SH   DFND 1 0 0 781,418
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 39 1,083 SH   DFND 1 0 0 1,083
LEGGETT & PLATT INC COM 524660107 59 1,689 SH   DFND 1 0 0 1,689
LEIDOS HOLDINGS INC COM 525327102 544 5,396 SH   DFND 1 0 0 5,396
LEMONADE INC COM 52567D107 0 47 SH   DFND 1 0 0 47
LENNAR CORP CL A 526057104 564 7,994 SH   DFND 1 0 0 7,994
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 0 0 1
LENNOX INTL INC COM 526107107 23 112 SH   DFND 1 0 0 112
LESLIES INC COM 527064109 0 12 SH   DFND 1 0 0 12
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 355 21,726 SH   DFND 1 0 0 21,726
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 11 72 SH   DFND 1 0 0 72
LI AUTO INC SPONSORED ADS 50202M102 5 125 SH   DFND 1 0 0 125
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 161 25,590 SH   DFND 1 0 0 25,590
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 4,738 SH   DFND 1 0 0 4,738
LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH   DFND 1 0 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 29 249 SH   DFND 1 0 0 249
LIBERTY GLOBAL PLC SHS CL A G5480U104 160 7,601 SH   DFND 1 0 0 7,601
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 17 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 65 SH   DFND 1 0 0 65
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 623 SH   DFND 1 0 0 623
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   DFND 1 0 0 25
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 151 SH   DFND 1 0 0 151
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 20 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7 6,000 SH   DFND 1 0 0 6,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 3 SH   DFND 1 0 0 3
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 40 SH   DFND 1 0 0 40
LIFE STORAGE INC COM 53223X107 253 2,266 SH   DFND 1 0 0 2,266
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 43 SH   DFND 1 0 0 43
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 876 SH   DFND 1 0 0 876
LILLY ELI & CO COM 532457108 26,183 80,756 SH   DFND 1 486 0 80,270
LINCOLN ELEC HLDGS INC COM 533900106 237 1,925 SH   DFND 1 0 0 1,925
LINCOLN NATL CORP IND COM 534187109 4,342 92,835 SH   DFND 1 0 0 92,835
LINDE PLC SHS G5494J103 5,295 18,414 SH   DFND 1 0 0 18,414
LIONS GATE ENTMNT CORP CL A VTG 535919401 84 9,080 SH   DFND 1 0 0 9,080
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 780 SH   DFND 1 0 0 780
LISTED FD TR HORIZON KINETICS 53656F623 86 3,027 SH   DFND 1 0 0 3,027
LISTED FD TR ROUNDHILL BALL 53656F417 4 500 SH   DFND 1 0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789 59 4,100 SH   DFND 1 0 0 4,100
LISTED FD TR WAHED FTSE ETF 53656F607 7 197 SH   DFND 1 0 0 197
LITHIA MTRS INC COM 536797103 327 1,191 SH   DFND 1 0 0 1,191
LITHIUM AMERS CORP NEW COM NEW 53680Q207 60 2,994 SH   DFND 1 0 0 2,994
LITTELFUSE INC COM 537008104 45 176 SH   DFND 1 0 0 176
LIVANOVA PLC SHS G5509L101 49 787 SH   DFND 1 0 0 787
LIVE NATION ENTERTAINMENT IN COM 538034109 351 4,258 SH   DFND 1 0 0 4,258
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 27 21,000 SH   DFND 1 0 0 21,000
LIVE OAK BANCSHARES INC COM 53803X105 2 46 SH   DFND 1 0 0 46
LIVENT CORP COM 53814L108 76 3,363 SH   DFND 1 0 0 3,363
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM 501889208 316 6,417 SH   DFND 1 0 0 6,417
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 29,173 SH   DFND 1 0 0 29,173
LOCKHEED MARTIN CORP COM 539830109 20,198 46,976 SH   DFND 1 0 0 46,976
LOEWS CORP COM 540424108 156 2,629 SH   DFND 1 0 0 2,629
LOGITECH INTL S A SHS H50430232 397 7,620 SH   DFND 1 0 0 7,620
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 200 SH   DFND 1 0 0 200
LOUISIANA PAC CORP COM 546347105 192 3,662 SH   DFND 1 0 0 3,662
LOWES COS INC COM 548661107 9,741 55,762 SH   DFND 1 0 0 55,762
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 40 SH   DFND 1 0 0 40
LPL FINL HLDGS INC COM 50212V100 5,105 27,669 SH   DFND 1 0 0 27,669
LSI INDS INC OHIO COM 50216C108 3 503 SH   DFND 1 0 0 503
LTC PPTYS INC COM 502175102 2 45 SH   DFND 1 0 0 45
LUCID GROUP INC COM 549498103 135 7,873 SH   DFND 1 0 0 7,873
LULULEMON ATHLETICA INC COM 550021109 3,849 14,119 SH   DFND 1 0 0 14,119
LUMEN TECHNOLOGIES INC COM 550241103 457 41,844 SH   DFND 1 0 0 41,844
LUMENTUM HLDGS INC COM 55024U109 592 7,457 SH   DFND 1 0 0 7,457
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 5,230 SH   DFND 1 0 0 5,230
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LXP INDUSTRIAL TRUST COM 529043101 13 1,245 SH   DFND 1 0 0 1,245
LYFT INC CL A COM 55087P104 177 13,293 SH   DFND 1 0 0 13,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 909 10,404 SH   DFND 1 899 0 9,505
M & T BK CORP COM 55261F104 1,613 10,120 SH   DFND 1 0 0 10,120
MACERICH CO COM 554382101 22 2,539 SH   DFND 1 0 0 2,539
MACYS INC COM 55616P104 68 3,686 SH   DFND 1 0 0 3,686
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 776 16,259 SH   DFND 1 0 0 16,259
MAGNA INTL INC COM 559222401 747 13,605 SH   DFND 1 0 0 13,605
MAGNITE INC COM 55955D100 27 3,000 SH   DFND 1 0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109 8 390 SH   DFND 1 0 0 390
MAIN STR CAP CORP COM 56035L104 21 537 SH   DFND 1 0 0 537
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 20 1,252 SH   DFND 1 0 0 1,252
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,208 121,712 SH   DFND 1 0 0 121,712
MALIBU BOATS INC COM CL A 56117J100 15 283 SH   DFND 1 0 0 283
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 17 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 700 SH   DFND 1 0 0 700
MANDIANT INC COM 562662106 40 1,820 SH   DFND 1 0 0 1,820
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 17 16,000 SH   DFND 1 0 0 16,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 11 10,500 SH   DFND 1 0 0 10,500
MANHATTAN ASSOCIATES INC COM 562750109 15 129 SH   DFND 1 0 0 129
MANNKIND CORP COM NEW 56400P706 27 7,056 SH   DFND 1 0 0 7,056
MANPOWERGROUP INC WIS COM 56418H100 76 1,003 SH   DFND 1 0 0 1,003
MANTECH INTERNATIONAL CORP CL A 564563104 75 787 SH   DFND 1 0 0 787
MANULIFE FINL CORP COM 56501R106 588 33,955 SH   DFND 1 0 0 33,955
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 249 SH   DFND 1 0 0 249
MARATHON OIL CORP COM 565849106 8,374 372,467 SH   DFND 1 0 0 372,467
MARATHON PETE CORP COM 56585A102 3,265 39,725 SH   DFND 1 0 0 39,725
MARCUS & MILLICHAP INC COM 566324109 29 775 SH   DFND 1 0 0 775
MARKEL CORP COM 570535104 1,165 901 SH   DFND 1 0 0 901
MARKETAXESS HLDGS INC COM 57060D108 339 1,328 SH   DFND 1 0 0 1,328
MARQETA INC CLASS A COM 57142B104 56 6,900 SH   DFND 1 0 0 6,900
MARRIOTT INTL INC NEW CL A 571903202 2,326 17,110 SH   DFND 1 0 0 17,110
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 23 SH   DFND 1 0 0 23
MARRONE BIO INNOVATIONS INC COM 57165B106 12 10,000 SH   DFND 1 0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 4,340 27,962 SH   DFND 1 0 0 27,962
MARTIN MARIETTA MATLS INC COM 573284106 508 1,698 SH   DFND 1 0 0 1,698
MARVELL TECHNOLOGY INC COM 573874104 7,804 179,277 SH   DFND 1 0 0 179,277
MASCO CORP COM 574599106 456 9,013 SH   DFND 1 0 0 9,013
MASIMO CORP COM 574795100 107 817 SH   DFND 1 0 0 817
MASTEC INC COM 576323109 6 95 SH   DFND 1 0 0 95
MASTERCARD INCORPORATED CL A 57636Q104 74,394 235,813 SH   DFND 1 3,123 0 232,690
MATADOR RES CO COM 576485205 4,364 93,678 SH   DFND 1 0 0 93,678
MATCH GROUP INC NEW COM 57667L107 217 3,104 SH   DFND 1 0 0 3,104
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 1 0 0 60
MATTEL INC COM 577081102 211 9,515 SH   DFND 1 0 0 9,515
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   DFND 1 0 0 50
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 119 SH   DFND 1 0 0 119
MAXIMUS INC COM 577933104 33 527 SH   DFND 1 0 0 527
MAXLINEAR INC COM 57776J100 10 290 SH   DFND 1 0 0 290
MAYVILLE ENGR CO INC COM 578605107 20 2,565 SH   DFND 1 0 0 2,565
MCCORMICK & CO INC COM NON VTG 579780206 722 8,665 SH   DFND 1 0 0 8,665
MCCORMICK & CO INC COM VTG 579780107 164 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 36,941 149,634 SH   DFND 1 0 0 149,634
MCKESSON CORP COM 58155Q103 3,505 10,745 SH   DFND 1 0 0 10,745
MDU RES GROUP INC COM 552690109 78 2,888 SH   DFND 1 0 0 2,888
MEDALIST DIVERSIFIED REIT IN COM 58403P105 36 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 66 4,296 SH   DFND 1 0 0 4,296
MEDICINOVA INC COM NEW 58468P206 1 305 SH   DFND 1 0 0 305
MEDIFAST INC COM 58470H101 1 6 SH   DFND 1 0 0 6
MEDNAX INC COM 58502B106 17 800 SH   DFND 1 0 0 800
MEDTRONIC PLC SHS G5960L103 14,048 156,533 SH   DFND 1 0 0 156,533
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 2,769 SH   DFND 1 0 0 2,769
MERCADOLIBRE INC COM 58733R102 4,503 7,070 SH   DFND 1 0 0 7,070
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2 1,000 SH   DFND 1 0 0 1,000
MERCHANTS BANCORP IND COM 58844R108 1 44 SH   DFND 1 0 0 44
MERCK & CO INC COM 58933Y105 29,184 320,103 SH   DFND 1 2,097 0 318,006
MERCURY GENL CORP NEW COM 589400100 1 22 SH   DFND 1 0 0 22
MERIT MED SYS INC COM 589889104 21 387 SH   DFND 1 0 0 387
MERITAGE HOMES CORP COM 59001A102 197 2,716 SH   DFND 1 0 0 2,716
MERITOR INC COM 59001K100 4 122 SH   DFND 1 0 0 122
MERUS N V COM N5749R100 18 800 SH   DFND 1 0 0 800
META PLATFORMS INC CL A 30303M102 71,355 442,502 SH   DFND 1 5,537 0 436,965
METLIFE INC COM 59156R108 2,187 34,838 SH   DFND 1 0 0 34,838
METTLER TOLEDO INTERNATIONAL COM 592688105 130 114 SH   DFND 1 0 0 114
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 65 17,350 SH   DFND 1 0 0 17,350
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 29 8,551 SH   DFND 1 0 0 8,551
MFS INVT GRADE MUN TR SH BEN INT 59318B108 23 3,092 SH   DFND 1 0 0 3,092
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,094 239,834 SH   DFND 1 0 0 239,834
MFS MUN INCOME TR SH BEN INT 552738106 1,969 361,977 SH   DFND 1 0 0 361,977
MGE ENERGY INC COM 55277P104 692 8,881 SH   DFND 1 0 0 8,881
MGIC INVT CORP WIS COM 552848103 323 25,697 SH   DFND 1 0 0 25,697
MGM RESORTS INTERNATIONAL COM 552953101 662 22,845 SH   DFND 1 0 0 22,845
MGP INGREDIENTS INC NEW COM 55303J106 10 97 SH   DFND 1 0 0 97
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 147 SH   DFND 1 0 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104 2,050 35,292 SH   DFND 1 0 0 35,292
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 17 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 5,129 92,786 SH   DFND 1 0 0 92,786
MICROSOFT CORP COM 594918104 363,540 1,415,486 SH   DFND 1 11,045 0 1,404,441
MICROSTRATEGY INC CL A NEW 594972408 2 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 389 2,224 SH   DFND 1 0 0 2,224
MIDDLEBY CORP COM 596278101 16 124 SH   DFND 1 0 0 124
MIDDLESEX WTR CO COM 596680108 23 264 SH   DFND 1 0 0 264
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 679 SH   DFND 1 0 0 679
MILLERKNOLL INC COM 600544100 6 236 SH   DFND 1 0 0 236
MILLICOM INTL CELLULAR S A COM STK L6388F110 175 12,209 SH   DFND 1 0 0 12,209
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 930 SH   DFND 1 0 0 930
MINERALS TECHNOLOGIES INC COM 603158106 3 43 SH   DFND 1 0 0 43
MINIM INC COM 60365W102 5 11,808 SH   DFND 1 0 0 11,808
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 100 SH   DFND 1 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 5 80 SH   DFND 1 0 0 80
MITEK SYS INC COM NEW 606710200 1 66 SH   DFND 1 0 0 66
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187 35,014 SH   DFND 1 0 0 35,014
MKS INSTRS INC COM 55306N104 147 1,432 SH   DFND 1 0 0 1,432
MODERNA INC COM 60770K107 2,907 20,346 SH   DFND 1 0 0 20,346
MODINE MFG CO COM 607828100 46 4,394 SH   DFND 1 0 0 4,394
MOELIS & CO CL A 60786M105 8 201 SH   DFND 1 0 0 201
MOHAWK INDS INC COM 608190104 35 277 SH   DFND 1 0 0 277
MOLECULAR TEMPLATES INC COM 608550109 1 1,500 SH   DFND 1 0 0 1,500
MOLINA HEALTHCARE INC COM 60855R100 436 1,558 SH   DFND 1 0 0 1,558
MOLSON COORS BEVERAGE CO CL B 60871R209 452 8,302 SH   DFND 1 0 0 8,302
MONARCH CASINO & RESORT INC COM 609027107 3 49 SH   DFND 1 0 0 49
MONDAY COM LTD SHS M7S64H106 29 284 SH   DFND 1 0 0 284
MONDELEZ INTL INC CL A 609207105 6,504 104,744 SH   DFND 1 0 0 104,744
MONGODB INC CL A 60937P106 9 35 SH   DFND 1 0 0 35
MONOLITHIC PWR SYS INC COM 609839105 288 751 SH   DFND 1 0 0 751
MONRO INC COM 610236101 1 17 SH   DFND 1 0 0 17
MONROE CAP CORP COM 610335101 23 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 6,617 71,379 SH   DFND 1 0 0 71,379
MONTE ROSA THERAPEUTICS INC COM 61225M102 3 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105 851 3,126 SH   DFND 1 0 0 3,126
MORGAN STANLEY COM NEW 617446448 16,713 219,737 SH   DFND 1 2,203 0 217,534
MORNINGSTAR INC COM 617700109 4 14 SH   DFND 1 0 0 14
MOSAIC CO NEW COM 61945C103 512 10,846 SH   DFND 1 0 0 10,846
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,366 6,515 SH   DFND 1 0 0 6,515
MP MATERIALS CORP COM CL A 553368101 118 3,693 SH   DFND 1 0 0 3,693
MPLX LP COM UNIT REP LTD 55336V100 579 19,874 SH   DFND 1 0 0 19,874
MSA SAFETY INC COM 553498106 2 13 SH   DFND 1 0 0 13
MSC INDL DIRECT INC CL A 553530106 224 2,982 SH   DFND 1 0 0 2,982
MSCI INC COM 55354G100 202 492 SH   DFND 1 0 0 492
MURPHY OIL CORP COM 626717102 70 2,309 SH   DFND 1 0 0 2,309
NACCO INDS INC CL A 629579103 0 1 SH   DFND 1 0 0 1
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 43 SH   DFND 1 0 0 43
NASDAQ INC COM 631103108 2,582 16,927 SH   DFND 1 0 0 16,927
NATIONAL FUEL GAS CO COM 636180101 16 246 SH   DFND 1 0 0 246
NATIONAL GRID PLC SPONSORED ADR NE 636274409 771 11,931 SH   DFND 1 0 0 11,931
NATIONAL INSTRS CORP COM 636518102 13 418 SH   DFND 1 0 0 418
NATIONAL RETAIL PROPERTIES I COM 637417106 333 7,753 SH   DFND 1 0 0 7,753
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6 5,000 SH   DFND 1 0 0 5,000
NATURA &CO HLDG S A ADS 63884N108 2 452 SH   DFND 1 0 0 452
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 224 41,028 SH   DFND 1 0 0 41,028
NAVIENT CORPORATION COM 63938C108 65 4,678 SH   DFND 1 0 0 4,678
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 11 353 SH   DFND 1 0 0 353
NCR CORP NEW COM 62886E108 22 716 SH   DFND 1 0 0 716
NEKTAR THERAPEUTICS COM 640268108 13 3,291 SH   DFND 1 0 0 3,291
NEOGEN CORP COM 640491106 8 307 SH   DFND 1 0 0 307
NEOGENOMICS INC COM NEW 64049M209 45 5,500 SH   DFND 1 0 0 5,500
NEOPHOTONICS CORP COM 64051T100 16 1,000 SH   DFND 1 0 0 1,000
NETAPP INC COM 64110D104 1,594 24,438 SH   DFND 1 0 0 24,438
NETEASE INC SPONSORED ADS 64110W102 1,301 13,929 SH   DFND 1 0 0 13,929
NETFLIX INC COM 64110L106 7,586 43,383 SH   DFND 1 0 0 43,383
NETGEAR INC COM 64111Q104 5 258 SH   DFND 1 0 0 258
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN HIGH YIELD COM 64128C106 12 1,450 SH   DFND 1 0 0 1,450
NEUBERGER BERMAN MLP & ENERG COM 64129H104 64 10,613 SH   DFND 1 0 0 10,613
NEUROCRINE BIOSCIENCES INC COM 64125C109 292 2,998 SH   DFND 1 0 0 2,998
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 31 4,488 SH   DFND 1 0 0 4,488
NEW FORTRESS ENERGY INC COM CL A 644393100 25 641 SH   DFND 1 0 0 641
NEW JERSEY RES CORP COM 646025106 20 464 SH   DFND 1 0 0 464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23 1,140 SH   DFND 1 0 0 1,140
NEW RELIC INC COM 64829B100 189 3,789 SH   DFND 1 0 0 3,789
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 24 2,552 SH   DFND 1 0 0 2,552
NEW YORK CMNTY BANCORP INC COM 649445103 749 82,008 SH   DFND 1 0 0 82,008
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 23 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 10 3,453 SH   DFND 1 0 0 3,453
NEW YORK TIMES CO CL A 650111107 61 2,195 SH   DFND 1 0 0 2,195
NEWELL BRANDS INC COM 651229106 103 5,430 SH   DFND 1 0 0 5,430
NEWMARK GROUP INC CL A 65158N102 4 497 SH   DFND 1 0 0 497
NEWMARKET CORP COM 651587107 35 115 SH   DFND 1 0 0 115
NEWMONT CORP COM 651639106 1,680 28,156 SH   DFND 1 0 0 28,156
NEWS CORP NEW CL A 65249B109 19 1,207 SH   DFND 1 0 0 1,207
NEWS CORP NEW CL B 65249B208 0 5 SH   DFND 1 0 0 5
NEXGEN ENERGY LTD COM 65340P106 0 10 SH   DFND 1 0 0 10
NEXPOINT RESIDENTIAL TR INC COM 65341D102 194 3,103 SH   DFND 1 0 0 3,103
NEXSTAR MEDIA GROUP INC CL A 65336K103 214 1,312 SH   DFND 1 0 0 1,312
NEXTCURE INC COM 65343E108 3 550 SH   DFND 1 0 0 550
NEXTERA ENERGY INC COM 65339F101 32,451 418,948 SH   DFND 1 2,415 0 416,533
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 299 4,029 SH   DFND 1 0 0 4,029
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 1 0 0 113
NEXTPLAY TECHNOLOGIES INC COM 65344G102 128 364,912 SH   DFND 1 0 0 364,912
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 1,545 8,024 SH   DFND 1 0 0 8,024
NICOLET BANKSHARES INC COM 65406E102 8 105 SH   DFND 1 0 0 105
NIELSEN HLDGS PLC SHS EUR G6518L108 12 492 SH   DFND 1 0 0 492
NIGHTHAWK BIOSCIENCES INC COM 42237K409 3 1,000 SH   DFND 1 0 0 1,000
NIKE INC CL B 654106103 43,122 421,942 SH   DFND 1 3,710 0 418,232
NIKOLA CORP COM 654110105 10 2,004 SH   DFND 1 0 0 2,004
NIO INC SPON ADS 62914V106 125 5,758 SH   DFND 1 0 0 5,758
NISOURCE INC COM 65473P105 293 9,938 SH   DFND 1 0 0 9,938
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 1 0 0 7
NOKIA CORP SPONSORED ADR 654902204 207 45,083 SH   DFND 1 0 0 45,083
NOMURA HLDGS INC SPONSORED ADR 65535H208 38 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 39 197 SH   DFND 1 0 0 197
NORDSTROM INC COM 655664100 103 4,860 SH   DFND 1 0 0 4,860
NORFOLK SOUTHN CORP COM 655844108 6,910 30,404 SH   DFND 1 0 0 30,404
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4,808 SH   DFND 1 0 0 4,808
NORTHERN OIL AND GAS INC MN COM 665531307 1 49 SH   DFND 1 0 0 49
NORTHERN TR CORP COM 665859104 933 9,667 SH   DFND 1 0 0 9,667
NORTHROP GRUMMAN CORP COM 666807102 9,135 19,087 SH   DFND 1 0 0 19,087
NORTHWEST BANCSHARES INC MD COM 667340103 40 3,097 SH   DFND 1 0 0 3,097
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 84 3,837 SH   DFND 1 0 0 3,837
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 444 39,970 SH   DFND 1 0 0 39,970
NOV INC COM 62955J103 40 2,407 SH   DFND 1 0 0 2,407
NOVAGOLD RES INC COM NEW 66987E206 0 20 SH   DFND 1 0 0 20
NOVANTA INC COM 67000B104 4 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 5,842 69,093 SH   DFND 1 0 0 69,093
NOVAVAX INC COM NEW 670002401 31 588 SH   DFND 1 0 0 588
NOVOCURE LTD ORD SHS G6674U108 4 61 SH   DFND 1 0 0 61
NOVO-NORDISK A S ADR 670100205 4,316 38,724 SH   DFND 1 0 0 38,724
NOW INC COM 67011P100 0 33 SH   DFND 1 0 0 33
NRG ENERGY INC COM NEW 629377508 7 182 SH   DFND 1 0 0 182
NUCANA PLC SPONSORED ADR 67022C106 0 7 SH   DFND 1 0 0 7
NUCOR CORP COM 670346105 5,784 55,398 SH   DFND 1 0 0 55,398
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 71 2,800 SH   DFND 1 0 0 2,800
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,743 36,160 SH   DFND 1 0 0 36,160
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,240 37,149 SH   DFND 1 0 0 37,149
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 356 10,361 SH   DFND 1 0 0 10,361
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 234 7,634 SH   DFND 1 0 0 7,634
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 585 17,815 SH   DFND 1 0 0 17,815
NUSTAR ENERGY LP UNIT COM 67058H102 2 169 SH   DFND 1 0 0 169
NUTANIX INC CL A 67059N108 24 1,675 SH   DFND 1 0 0 1,675
NUTRIEN LTD COM 67077M108 842 10,561 SH   DFND 1 0 0 10,561
NUVASIVE INC COM 670704105 10 205 SH   DFND 1 0 0 205
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,781 212,129 SH   DFND 1 0 0 212,129
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,249 361,662 SH   DFND 1 0 0 361,662
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 610 SH   DFND 1 0 0 610
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 76 6,171 SH   DFND 1 0 0 6,171
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 173 13,446 SH   DFND 1 0 0 13,446
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 24 2,700 SH   DFND 1 0 0 2,700
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,534 689,409 SH   DFND 1 0 0 689,409
NUVEEN FLOATING RATE INCOME COM 67072T108 320 38,343 SH   DFND 1 0 0 38,343
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 47 5,757 SH   DFND 1 0 0 5,757
NUVEEN INT DUR QUAL MUN TRM COM 670677103 143 11,266 SH   DFND 1 0 0 11,266
NUVEEN INTER DURATION MUN TE COM 670671106 96 7,431 SH   DFND 1 0 0 7,431
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 345 29,222 SH   DFND 1 0 0 29,222
NUVEEN MINN QUALITY MUN INM SHS 670734102 105 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN CR OPPORTUNITIES COM 670663103 231 18,858 SH   DFND 1 0 0 18,858
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,122 95,900 SH   DFND 1 0 0 95,900
NUVEEN MUN VALUE FD INC COM 670928100 2,432 272,357 SH   DFND 1 0 0 272,357
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,402 270,854 SH   DFND 1 0 0 270,854
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 77 3,517 SH   DFND 1 0 0 3,517
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 343 27,327 SH   DFND 1 0 0 27,327
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 228 20,641 SH   DFND 1 0 0 20,641
NUVEEN NEW YORK QLT MUN INC COM 67066X107 34 2,910 SH   DFND 1 0 0 2,910
NUVEEN OHIO QLTY MUN INCOME COM 670980101 36 2,871 SH   DFND 1 0 0 2,871
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 100 8,217 SH   DFND 1 0 0 8,217
NUVEEN PFD & INCM SECURTIES COM 67072C105 337 46,475 SH   DFND 1 0 0 46,475
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 428 56,017 SH   DFND 1 0 0 56,017
NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1,203 SH   DFND 1 0 0 1,203
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,736 139,202 SH   DFND 1 0 0 139,202
NUVEEN REAL ESTATE INCOME FD COM 67071B108 172 18,259 SH   DFND 1 0 0 18,259
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,590 128,529 SH   DFND 1 0 0 128,529
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 328 20,949 SH   DFND 1 0 0 20,949
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 146 15,898 SH   DFND 1 0 0 15,898
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 1 SH   DFND 1 0 0 1
NUVEEN SR INCOME FD COM 67067Y104 635 132,405 SH   DFND 1 0 0 132,405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 77 4,299 SH   DFND 1 0 0 4,299
NVENT ELECTRIC PLC SHS G6700G107 64 2,057 SH   DFND 1 0 0 2,057
NVIDIA CORPORATION COM 67066G104 99,606 657,077 SH   DFND 1 4,657 0 652,420
NVR INC COM 62944T105 148 37 SH   DFND 1 0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 6,438 43,496 SH   DFND 1 0 0 43,496
OAK STR HEALTH INC COM 67181A107 3 193 SH   DFND 1 0 0 193
OATLY GROUP AB SPONSORED ADS 67421J108 4 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 122 3,328 SH   DFND 1 0 0 3,328
OCCIDENTAL PETE CORP COM 674599105 11,506 195,430 SH   DFND 1 0 0 195,430
OCEANFIRST FINL CORP COM 675234108 22 1,172 SH   DFND 1 0 0 1,172
OCUGEN INC COM 67577C105 2 1,110 SH   DFND 1 0 0 1,110
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 1 0 0 1,000
OGE ENERGY CORP COM 670837103 75 1,944 SH   DFND 1 0 0 1,944
O-I GLASS INC COM 67098H104 57 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 18 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105 656 7,248 SH   DFND 1 0 0 7,248
OLD DOMINION FREIGHT LINE IN COM 679580100 502 1,964 SH   DFND 1 0 0 1,964
OLD NATL BANCORP IND COM 680033107 1,300 87,899 SH   DFND 1 0 0 87,899
OLD REP INTL CORP COM 680223104 134 5,981 SH   DFND 1 0 0 5,981
OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205 2,225 48,070 SH   DFND 1 0 0 48,070
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,152 SH   DFND 1 0 0 1,152
OMNICELL COM COM 68213N109 464 4,085 SH   DFND 1 0 0 4,085
OMNICOM GROUP INC COM 681919106 223 3,511 SH   DFND 1 0 0 3,511
ON HLDG AG NAMEN AKT A H5919C104 3 165 SH   DFND 1 0 0 165
ON SEMICONDUCTOR CORP COM 682189105 470 9,366 SH   DFND 1 0 0 9,366
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2 1,000 SH   DFND 1 0 0 1,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH   DFND 1 0 0 33
ONCOSEC MED INC COM 68234L306 0 3 SH   DFND 1 0 0 3
ONE GAS INC COM 68235P108 97 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 98 2,618 SH   DFND 1 0 0 2,618
ONEOK INC NEW COM 682680103 1,289 23,217 SH   DFND 1 0 0 23,217
OPEN TEXT CORP COM 683715106 25 657 SH   DFND 1 0 0 657
OPENDOOR TECHNOLOGIES INC COM 683712103 0 147 SH   DFND 1 0 0 147
OPTION CARE HEALTH INC COM NEW 68404L201 1 40 SH   DFND 1 0 0 40
ORACLE CORP COM 68389X105 3,753 53,718 SH   DFND 1 0 0 53,718
ORANGE SPONSORED ADR 684060106 1,218 103,448 SH   DFND 1 0 0 103,448
ORBITAL ENERGY GROUP INC COM 68559A109 2 2,521 SH   DFND 1 0 0 2,521
ORCHID IS CAP INC COM 68571X103 9 3,000 SH   DFND 1 0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107 4,987 7,895 SH   DFND 1 0 0 7,895
ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH   DFND 1 0 0 400
ORGANON & CO COMMON STOCK 68622V106 138 4,089 SH   DFND 1 0 0 4,089
ORGANOVO HLDGS INC COM NEW 68620A203 0 8 SH   DFND 1 0 0 8
ORION OFFICE REIT INC COM 68629Y103 7 663 SH   DFND 1 0 0 663
ORIX CORP SPONSORED ADR 686330101 1 17 SH   DFND 1 0 0 17
ORMAT TECHNOLOGIES INC COM 686688102 2 29 SH   DFND 1 0 0 29
OSHKOSH CORP COM 688239201 178 2,167 SH   DFND 1 0 0 2,167
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,136 16,057 SH   DFND 1 0 0 16,057
OTTER TAIL CORP COM 689648103 103 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 66 40,612 SH   DFND 1 0 0 40,612
OVERSTOCK COM INC DEL COM 690370101 1 62 SH   DFND 1 0 0 62
OVINTIV INC COM 69047Q102 7,496 169,643 SH   DFND 1 0 0 169,643
OWENS & MINOR INC NEW COM 690732102 27 856 SH   DFND 1 0 0 856
OWENS CORNING NEW COM 690742101 118 1,605 SH   DFND 1 0 0 1,605
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 917 SH   DFND 1 0 0 917
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 71 SH   DFND 1 0 0 71
PACCAR INC COM 693718108 2,078 25,226 SH   DFND 1 1,250 0 23,976
PACER FDS TR BNCHMRK INDSTR 69374H766 2,651 64,942 SH   DFND 1 0 0 64,942
PACER FDS TR BNCHMRK INFRA 69374H741 60,749 1,763,894 SH   DFND 1 0 0 1,763,894
PACER FDS TR GLOBL CASH ETF 69374H709 24,790 804,859 SH   DFND 1 0 0 804,859
PACER FDS TR LUNT LRG CP ALTR 69374H717 27,818 679,637 SH   DFND 1 0 0 679,637
PACER FDS TR PACER US SMALL 69374H857 50,790 1,507,571 SH   DFND 1 0 0 1,507,571
PACER FDS TR US CASH COWS 100 69374H881 266,407 6,185,448 SH   DFND 1 0 0 6,185,448
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 5 SH   DFND 1 0 0 5
PACIFIC PREMIER BANCORP COM 69478X105 8 307 SH   DFND 1 0 0 307
PACIRA BIOSCIENCES INC COM 695127100 1 16 SH   DFND 1 0 0 16
PACKAGING CORP AMER COM 695156109 1,085 7,893 SH   DFND 1 0 0 7,893
PACWEST BANCORP DEL COM 695263103 13 501 SH   DFND 1 0 0 501
PAGERDUTY INC COM 69553P100 576 23,231 SH   DFND 1 0 0 23,231
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 114 SH   DFND 1 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 748 82,449 SH   DFND 1 0 0 82,449
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 12,621 25,550 SH   DFND 1 0 0 25,550
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3 2,000 SH   DFND 1 0 0 2,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 67 36,000 SH   DFND 1 0 0 36,000
PAN AMERN SILVER CORP COM 697900108 10 500 SH   DFND 1 0 0 500
PANBELA THERAPEUTICS INC COM 69833W107 0 633 SH   DFND 1 0 0 633
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 7 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102 311 3,719 SH   DFND 1 0 0 3,719
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,631 66,060 SH   DFND 1 0 0 66,060
PARAMOUNT GROUP INC COM 69924R108 1 124 SH   DFND 1 0 0 124
PARK HOTELS & RESORTS INC COM 700517105 47 3,450 SH   DFND 1 0 0 3,450
PARK NATL CORP COM 700658107 25 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 2,208 8,979 SH   DFND 1 0 0 8,979
PARSONS CORP DEL COM 70202L102 210 5,196 SH   DFND 1 0 0 5,196
PATRICK INDS INC COM 703343103 1 13 SH   DFND 1 0 0 13
PATTERSON COS INC COM 703395103 39 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 4,829 42,406 SH   DFND 1 0 0 42,406
PAYCOM SOFTWARE INC COM 70432V102 5,664 20,220 SH   DFND 1 0 0 20,220
PAYLOCITY HLDG CORP COM 70438V106 48 277 SH   DFND 1 0 0 277
PAYPAL HLDGS INC COM 70450Y103 8,317 119,083 SH   DFND 1 0 0 119,083
PDC ENERGY INC COM 69327R101 1 15 SH   DFND 1 0 0 15
PEARSON PLC SPONSORED ADR 705015105 8 847 SH   DFND 1 0 0 847
PEGASYSTEMS INC COM 705573103 62 1,300 SH   DFND 1 0 0 1,300
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 11 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 718 78,181 SH   DFND 1 0 0 78,181
PEMBINA PIPELINE CORP COM 706327103 512 14,505 SH   DFND 1 0 0 14,505
PENN NATL GAMING INC COM 707569109 413 13,592 SH   DFND 1 0 0 13,592
PENNANTPARK INVT CORP COM 708062104 45 7,275 SH   DFND 1 0 0 7,275
PENNYMAC MTG INVT TR COM 70931T103 3 222 SH   DFND 1 0 0 222
PENSKE AUTOMOTIVE GRP INC COM 70959W103 100 949 SH   DFND 1 0 0 949
PENTAIR PLC SHS G7S00T104 232 5,064 SH   DFND 1 0 0 5,064
PENUMBRA INC COM 70975L107 1 6 SH   DFND 1 0 0 6
PEOPLES BANCORP INC COM 709789101 19 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108 54,402 326,418 SH   DFND 1 3,407 0 323,011
PERFICIENT INC COM 71375U101 3 35 SH   DFND 1 0 0 35
PERFORMANCE FOOD GROUP CO COM 71377A103 110 2,387 SH   DFND 1 0 0 2,387
PERKINELMER INC COM 714046109 52 369 SH   DFND 1 0 0 369
PETIQ INC COM CL A 71639T106 8 500 SH   DFND 1 0 0 500
PETMED EXPRESS INC COM 716382106 3 170 SH   DFND 1 0 0 170
PETROCHINA CO LTD SPONSORED ADR 71646E100 26 550 SH   DFND 1 0 0 550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 17,187 SH   DFND 1 0 0 17,187
PFIZER INC COM 717081103 46,962 895,675 SH   DFND 1 0 0 895,675
PG&E CORP COM 69331C108 16 1,650 SH   DFND 1 0 0 1,650
PGIM ETF TR PGIM ULTRA SH BD 69344A107 76 1,549 SH   DFND 1 0 0 1,549
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 897 78,253 SH   DFND 1 0 0 78,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100 65 5,308 SH   DFND 1 0 0 5,308
PHENIXFIN CORP COM 71742W103 6,299 172,675 SH   DFND 1 0 0 172,675
PHILIP MORRIS INTL INC COM 718172109 9,452 95,723 SH   DFND 1 1,337 0 94,386
PHILLIPS 66 COM 718546104 9,611 117,230 SH   DFND 1 748 0 116,482
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 417 12,470 SH   DFND 1 0 0 12,470
PHREESIA INC COM 71944F106 0 1 SH   DFND 1 0 0 1
PHUNWARE INC COM 71948P100 1 480 SH   DFND 1 0 0 480
PHYSICIANS RLTY TR COM 71943U104 14 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 393 12,555 SH   DFND 1 0 0 12,555
PIMCO CALIF MUN INCOME FD II COM 72200M108 46 6,671 SH   DFND 1 0 0 6,671
PIMCO CORPORATE & INCM STRG COM 72200U100 2,481 196,158 SH   DFND 1 0 0 196,158
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,554 603,818 SH   DFND 1 0 0 603,818
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,897 378,426 SH   DFND 1 0 0 378,426
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,603 476,771 SH   DFND 1 0 0 476,771
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 13 1,025 SH   DFND 1 0 0 1,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 380 4,288 SH   DFND 1 0 0 4,288
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 100 SH   DFND 1 0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,207 23,180 SH   DFND 1 0 0 23,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,267 194,401 SH   DFND 1 0 0 194,401
PIMCO ETF TR INV GRD CRP BD 72201R817 5 50 SH   DFND 1 0 0 50
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 53 6,749 SH   DFND 1 0 0 6,749
PIMCO HIGH INCOME FD COM SHS 722014107 1,255 242,792 SH   DFND 1 0 0 242,792
PIMCO INCOME STRATEGY FD COM 72201H108 1,192 132,577 SH   DFND 1 0 0 132,577
PIMCO INCOME STRATEGY FD II COM 72201J104 7,656 966,660 SH   DFND 1 0 0 966,660
PIMCO MUN INCOME FD COM 72200R107 542 47,027 SH   DFND 1 0 0 47,027
PIMCO MUN INCOME FD II COM 72200W106 67 6,253 SH   DFND 1 0 0 6,253
PIMCO MUN INCOME FD III COM 72201A103 4 488 SH   DFND 1 0 0 488
PIMCO NEW YORK MUN FD II COM 72200Y102 121 13,868 SH   DFND 1 0 0 13,868
PIMCO NEW YORK MUN INCOME FD COM 72200T103 145 15,873 SH   DFND 1 0 0 15,873
PIMCO STRATEGIC INCOME FD COM 72200X104 56 10,990 SH   DFND 1 0 0 10,990
PINDUODUO INC SPONSORED ADS 722304102 2 36 SH   DFND 1 0 0 36
PINNACLE FINL PARTNERS INC COM 72346Q104 402 5,558 SH   DFND 1 0 0 5,558
PINNACLE WEST CAP CORP COM 723484101 388 5,317 SH   DFND 1 0 0 5,317
PINTEREST INC CL A 72352L106 145 7,992 SH   DFND 1 0 0 7,992
PIONEER DIVERSIFIED HIGH INC COM 723653101 57 5,271 SH   DFND 1 0 0 5,271
PIONEER FLOATING RATE FUND I COM 72369J102 74 8,306 SH   DFND 1 0 0 8,306
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 202 SH   DFND 1 0 0 202
PIONEER NAT RES CO COM 723787107 2,552 11,440 SH   DFND 1 0 0 11,440
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17 8,000 SH   DFND 1 0 0 8,000
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   DFND 1 0 0 9
PITNEY BOWES INC COM 724479100 22 6,341 SH   DFND 1 0 0 6,341
PJT PARTNERS INC COM CL A 69343T107 37 525 SH   DFND 1 0 0 525
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 6,754 SH   DFND 1 0 0 6,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 181 17,463 SH   DFND 1 0 0 17,463
PLANET LABS PBC COM CL A 72703X106 13 3,000 SH   DFND 1 0 0 3,000
PLBY GROUP INC COM 72814P109 1 107 SH   DFND 1 0 0 107
PLEXUS CORP COM 729132100 158 2,009 SH   DFND 1 0 0 2,009
PLUG POWER INC COM NEW 72919P202 59 3,581 SH   DFND 1 0 0 3,581
PNC FINL SVCS GROUP INC COM 693475105 6,027 38,198 SH   DFND 1 0 0 38,198
PNM RES INC COM 69349H107 83 1,747 SH   DFND 1 0 0 1,747
POLARIS INC COM 731068102 353 3,538 SH   DFND 1 0 0 3,538
POOL CORP COM 73278L105 6,524 18,576 SH   DFND 1 0 0 18,576
PORCH GROUP INC COM 733245104 8 3,106 SH   DFND 1 0 0 3,106
PORTAGE BIOTECH INC COM G7185A128 2 250 SH   DFND 1 0 0 250
PORTLAND GEN ELEC CO COM NEW 736508847 69 1,446 SH   DFND 1 0 0 1,446
POSCO HOLDINGS INC SPONSORED ADR 693483109 170 3,817 SH   DFND 1 0 0 3,817
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 1 0 0 10
POST HLDGS INC COM 737446104 7 91 SH   DFND 1 0 0 91
PPG INDS INC COM 693506107 1,287 11,254 SH   DFND 1 0 0 11,254
PPL CORP COM 69351T106 1,460 53,826 SH   DFND 1 0 0 53,826
PRECISION BIOSCIENCES INC COM 74019P108 0 1 SH   DFND 1 0 0 1
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 95 SH   DFND 1 0 0 95
PREMIER FINANCIAL CORP COM 74052F108 3 131 SH   DFND 1 0 0 131
PREMIER INC CL A 74051N102 1 25 SH   DFND 1 0 0 25
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 38 SH   DFND 1 0 0 38
PRICE T ROWE GROUP INC COM 74144T108 2,729 24,028 SH   DFND 1 0 0 24,028
PRIMERICA INC COM 74164M108 14 113 SH   DFND 1 0 0 113
PRIMO WATER CORPORATION COM 74167P108 6 438 SH   DFND 1 0 0 438
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 275 7,080 SH   DFND 1 0 0 7,080
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 685 18,729 SH   DFND 1 0 0 18,729
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 7 187 SH   DFND 1 0 0 187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,283 19,205 SH   DFND 1 0 0 19,205
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 131 10,117 SH   DFND 1 0 0 10,117
PROCORE TECHNOLOGIES INC COM 74275K108 9 191 SH   DFND 1 0 0 191
PROCTER AND GAMBLE CO COM 742718109 86,130 598,986 SH   DFND 1 5,173 0 593,813
PROGRESSIVE CORP COM 743315103 6,522 56,106 SH   DFND 1 1,070 0 55,036
PROLOGIS INC. COM 74340W103 5,631 47,860 SH   DFND 1 0 0 47,860
PROSHARES TR BITCOIN STRATE 74347G440 0 3 SH   DFND 1 0 0 3
PROSHARES TR LARGE CAP CRE 74347R248 241 5,399 SH   DFND 1 0 0 5,399
PROSHARES TR ONLINE RTL ETF 74347B169 6 180 SH   DFND 1 0 0 180
PROSHARES TR PET CARE ETF 74348A145 177 3,353 SH   DFND 1 0 0 3,353
PROSHARES TR PSHS ULTRA QQQ 74347R206 71 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 91 3,200 SH   DFND 1 0 0 3,200
PROSHARES TR RUSS 2000 DIVD 74347B698 1,591 27,083 SH   DFND 1 0 0 27,083
PROSHARES TR S&P 500 DV ARIST 74348A467 14,770 173,021 SH   DFND 1 0 0 173,021
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,366 109,189 SH   DFND 1 0 0 109,189
PROSHARES TR S&P TECH DIVIDEN 74347G606 43 800 SH   DFND 1 0 0 800
PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH   DFND 1 0 0 72
PROSHARES TR SHRT RUSSELL2000 74348A210 0 1 SH   DFND 1 0 0 1
PROSHARES TR ULTPRO SHT 2017 74347G390 1 8 SH   DFND 1 0 0 8
PROSHARES TR ULTRAPRO QQQ 74347X831 60 2,478 SH   DFND 1 0 0 2,478
PROSHARES TR ULTRPRO S&P500 74347X864 70 2,017 SH   DFND 1 0 0 2,017
PROSHARES TR ULTSHRT QQQ 74347G739 1 40 SH   DFND 1 0 0 40
PROSPECT CAP CORP COM 74348T102 18 2,625 SH   DFND 1 0 0 2,625
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 50 50,000 SH   DFND 1 0 0 50,000
PROVIDENT BANCORP INC COM NEW 74383L105 8 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH   DFND 1 0 0 200
PRUDENTIAL FINL INC COM 744320102 4,058 42,397 SH   DFND 1 0 0 42,397
PRUDENTIAL PLC ADR 74435K204 17 677 SH   DFND 1 0 0 677
PS BUSINESS PKS INC CALIF COM 69360J107 147 785 SH   DFND 1 0 0 785
PTC INC COM 69370C100 564 5,299 SH   DFND 1 0 0 5,299
PTC THERAPEUTICS INC COM 69366J200 58 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 1,117 3,571 SH   DFND 1 0 0 3,571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,459 23,071 SH   DFND 1 0 0 23,071
PULTE GROUP INC COM 745867101 485 12,229 SH   DFND 1 0 0 12,229
PURE STORAGE INC CL A 74624M102 4,963 193,028 SH   DFND 1 0 0 193,028
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 249 37,570 SH   DFND 1 0 0 37,570
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 693 58,792 SH   DFND 1 0 0 58,792
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 15,679 SH   DFND 1 0 0 15,679
PVH CORPORATION COM 693656100 179 3,144 SH   DFND 1 0 0 3,144
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 5 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 57 1,050 SH   DFND 1 0 0 1,050
QIAGEN NV SHS NEW N72482123 2 51 SH   DFND 1 0 0 51
QORVO INC COM 74736K101 549 5,825 SH   DFND 1 0 0 5,825
QUAD / GRAPHICS INC COM CL A 747301109 18 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 4 25 SH   DFND 1 0 0 25
QUALCOMM INC COM 747525103 15,465 121,060 SH   DFND 1 0 0 121,060
QUANTA SVCS INC COM 74762E102 952 7,590 SH   DFND 1 0 0 7,590
QUANTUMSCAPE CORP COM CL A 74767V109 7 864 SH   DFND 1 0 0 864
QUEST DIAGNOSTICS INC COM 74834L100 1,447 10,876 SH   DFND 1 0 0 10,876
QUIDELORTHO CORP COM 219798105 20 200 SH   DFND 1 0 0 200
QURATE RETAIL INC COM SER A 74915M100 0 62 SH   DFND 1 0 0 62
RADIAN GROUP INC COM 750236101 0 18 SH   DFND 1 0 0 18
RAIN THERAPEUTICS INC COM 75082Q105 1 200 SH   DFND 1 0 0 200
RALPH LAUREN CORP CL A 751212101 10 124 SH   DFND 1 0 0 124
RAMBUS INC DEL COM 750917106 114 5,322 SH   DFND 1 0 0 5,322
RANGE RES CORP COM 75281A109 14 580 SH   DFND 1 0 0 580
RAPID7 INC COM 753422104 6 88 SH   DFND 1 0 0 88
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1 1,000 SH   DFND 1 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109 0 12 SH   DFND 1 0 0 12
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 28 SH   DFND 1 0 0 28
RAYMOND JAMES FINL INC COM 754730109 302 3,369 SH   DFND 1 0 0 3,369
RAYONIER INC COM 754907103 28 741 SH   DFND 1 0 0 741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,829 570,488 SH   DFND 1 8,630 0 561,858
RBB FD INC MOTLEY FOOL GBL 74933W635 68 2,922 SH   DFND 1 0 0 2,922
RBC BEARINGS INC COM 75524B104 23 120 SH   DFND 1 0 0 120
RE MAX HLDGS INC CL A 75524W108 74 3,000 SH   DFND 1 0 0 3,000
REALTY INCOME CORP COM 756109104 5,840 85,545 SH   DFND 1 0 0 85,545
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,256 40,507 SH   DFND 1 0 0 40,507
RED CAT HLDGS INC COM 75644T100 4 1,837 SH   DFND 1 0 0 1,837
RED ROCK RESORTS INC CL A 75700L108 100 2,995 SH   DFND 1 0 0 2,995
REDFIN CORP COM 75737F108 4 523 SH   DFND 1 0 0 523
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 4 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 1 5,500 SH   DFND 1 0 0 5,500
REGAL REXNORD CORPORATION COM 758750103 19 166 SH   DFND 1 0 0 166
REGENCY CTRS CORP COM 758849103 194 3,269 SH   DFND 1 0 0 3,269
REGENERON PHARMACEUTICALS COM 75886F107 2,294 3,880 SH   DFND 1 0 0 3,880
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,093 58,189 SH   DFND 1 0 0 58,189
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 43 SH   DFND 1 0 0 43
RELIANCE STEEL & ALUMINUM CO COM 759509102 75 438 SH   DFND 1 0 0 438
RELX PLC SPONSORED ADR 759530108 64 2,361 SH   DFND 1 0 0 2,361
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 411 SH   DFND 1 0 0 411
RENAISSANCERE HLDGS LTD COM G7496G103 23 147 SH   DFND 1 0 0 147
RENASANT CORP COM 75970E107 101 3,519 SH   DFND 1 0 0 3,519
RENT A CTR INC NEW COM 76009N100 0 25 SH   DFND 1 0 0 25
RENT THE RUNWAY INC COM CL A 76010Y103 4 1,350 SH   DFND 1 0 0 1,350
REPLIGEN CORP COM 759916109 71 443 SH   DFND 1 0 0 443
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 1,220 9,324 SH   DFND 1 0 0 9,324
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,085 SH   DFND 1 0 0 1,085
RESMED INC COM 761152107 90 426 SH   DFND 1 0 0 426
RESTAURANT BRANDS INTL INC COM 76131D103 431 8,605 SH   DFND 1 0 0 8,605
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 10 9,299 SH   DFND 1 0 0 9,299
REVOLVE GROUP INC CL A 76156B107 3 105 SH   DFND 1 0 0 105
REXFORD INDL RLTY INC COM 76169C100 5 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 29 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 433 2,042 SH   DFND 1 0 0 2,042
RH NOTE 6/1 74967XAA1 15 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 287 5,489 SH   DFND 1 0 0 5,489
RINGCENTRAL INC NOTE 3/0 76680RAF4 18 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 1,733 28,396 SH   DFND 1 0 0 28,396
RIOT BLOCKCHAIN INC COM 767292105 0 7 SH   DFND 1 0 0 7
RITCHIE BROS AUCTIONEERS COM 767744105 56 864 SH   DFND 1 0 0 864
RITE AID CORP COM 767754872 0 70 SH   DFND 1 0 0 70
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 62 3,730 SH   DFND 1 0 0 3,730
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 269 10,453 SH   DFND 1 0 0 10,453
RLI CORP COM 749607107 9 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200 52 2,000 SH   DFND 1 0 0 2,000
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 1 0 0 2
ROBERT HALF INTL INC COM 770323103 524 6,997 SH   DFND 1 0 0 6,997
ROBINHOOD MKTS INC COM CL A 770700102 27 3,335 SH   DFND 1 0 0 3,335
ROBLOX CORP CL A 771049103 451 13,743 SH   DFND 1 0 0 13,743
ROCKET COS INC COM CL A 77311W101 67 9,037 SH   DFND 1 0 0 9,037
ROCKWELL AUTOMATION INC COM 773903109 2,017 10,111 SH   DFND 1 0 0 10,111
ROCKWELL MED INC COM NEW 774374300 0 35 SH   DFND 1 0 0 35
ROGERS COMMUNICATIONS INC CL B 775109200 6 129 SH   DFND 1 0 0 129
ROGERS CORP COM 775133101 3 14 SH   DFND 1 0 0 14
ROKU INC COM CL A 77543R102 129 1,567 SH   DFND 1 0 0 1,567
ROLLINS INC COM 775711104 88 2,545 SH   DFND 1 0 0 2,545
ROMEO POWER INC COM 776153108 0 700 SH   DFND 1 0 0 700
ROPER TECHNOLOGIES INC COM 776696106 1,112 2,820 SH   DFND 1 0 0 2,820
ROSS STORES INC COM 778296103 652 9,287 SH   DFND 1 0 0 9,287
ROYAL BK CDA COM 780087102 1,604 16,570 SH   DFND 1 0 0 16,570
ROYAL CARIBBEAN GROUP COM V7780T103 474 13,610 SH   DFND 1 0 0 13,610
ROYAL GOLD INC COM 780287108 387 3,624 SH   DFND 1 0 0 3,624
ROYCE VALUE TR INC COM 780910105 931 66,663 SH   DFND 1 0 0 66,663
RPM INTL INC COM 749685103 113 1,437 SH   DFND 1 0 0 1,437
RUSH ENTERPRISES INC CL A 781846209 88 1,818 SH   DFND 1 0 0 1,818
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 275 SH   DFND 1 0 0 275
RYDER SYS INC COM 783549108 5 65 SH   DFND 1 0 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107 181 2,379 SH   DFND 1 0 0 2,379
S&P GLOBAL INC COM 78409V104 35,961 106,689 SH   DFND 1 1,972 0 104,717
SABRE CORP COM 78573M104 21 3,559 SH   DFND 1 0 0 3,559
SAFETY INS GROUP INC COM 78648T100 19 200 SH   DFND 1 0 0 200
SAGE THERAPEUTICS INC COM 78667J108 0 10 SH   DFND 1 0 0 10
SAIA INC COM 78709Y105 7 35 SH   DFND 1 0 0 35
SALESFORCE INC COM 79466L302 55,849 338,399 SH   DFND 1 3,848 0 334,551
SALLY BEAUTY HLDGS INC COM 79546E104 3 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH   DFND 1 0 0 200
SANDERSON FARMS INC COM 800013104 26 121 SH   DFND 1 0 0 121
SANDSTORM GOLD LTD COM NEW 80013R206 66 11,255 SH   DFND 1 0 0 11,255
SANDY SPRING BANCORP INC COM 800363103 63 1,614 SH   DFND 1 0 0 1,614
SANFILIPPO JOHN B & SON INC COM 800422107 1,210 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 54 1,325 SH   DFND 1 0 0 1,325
SANOFI SPONSORED ADR 80105N105 2,924 58,449 SH   DFND 1 0 0 58,449
SAP SE SPON ADR 803054204 1,277 14,070 SH   DFND 1 0 0 14,070
SAPIENS INTL CORP N V SHS G7T16G103 19 802 SH   DFND 1 0 0 802
SARATOGA INVT CORP COM NEW 80349A208 9 361 SH   DFND 1 0 0 361
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 SH   DFND 1 0 0 1,000
SB FINL GROUP INC COM 78408D105 5 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104 604 1,887 SH   DFND 1 0 0 1,887
SCHLUMBERGER LTD COM STK 806857108 9,263 259,026 SH   DFND 1 0 0 259,026
SCHNEIDER NATIONAL INC CL B 80689H102 7 337 SH   DFND 1 0 0 337
SCHNITZER STEEL INDS INC CL A 806882106 89 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 211 5,854 SH   DFND 1 0 0 5,854
SCHRODINGER INC COM 80810D103 1 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105 4,414 69,857 SH   DFND 1 0 0 69,857
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 321 8,788 SH   DFND 1 0 0 8,788
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,524 1,084,455 SH   DFND 1 0 0 1,084,455
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 779 34,638 SH   DFND 1 0 0 34,638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,918,960 92,812,733 SH   DFND 1 43,949 0 92,768,784
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,948 222,475 SH   DFND 1 0 0 222,475
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,246 24,153 SH   DFND 1 0 0 24,153
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 57 1,128 SH   DFND 1 0 0 1,128
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,908 37,484 SH   DFND 1 0 0 37,484
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 422 9,306 SH   DFND 1 0 0 9,306
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,493 173,267 SH   DFND 1 0 0 173,267
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54,220 1,915,170 SH   DFND 1 0 0 1,915,170
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 779 25,599 SH   DFND 1 0 0 25,599
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 350 7,115 SH   DFND 1 0 0 7,115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,227 88,294 SH   DFND 1 0 0 88,294
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,470 101,143 SH   DFND 1 0 0 101,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389,531 5,438,101 SH   DFND 1 17,183 0 5,420,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,653 873,469 SH   DFND 1 0 0 873,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,617 538,572 SH   DFND 1 0 0 538,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 180,424 4,039,920 SH   DFND 1 0 0 4,039,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,240 1,119,716 SH   DFND 1 2,580 0 1,117,136
SCHWAB STRATEGIC TR US REIT ETF 808524847 23,913 1,133,819 SH   DFND 1 0 0 1,133,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,838 1,047,361 SH   DFND 1 0 0 1,047,361
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,571 296,950 SH   DFND 1 0 0 296,950
SCIENCE APPLICATIONS INTL CO COM 808625107 7 73 SH   DFND 1 0 0 73
SCOTTS MIRACLE-GRO CO CL A 810186106 312 3,941 SH   DFND 1 0 0 3,941
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,813 SH   DFND 1 0 0 1,813
SEA LTD SPONSORD ADS 81141R100 1,506 22,520 SH   DFND 1 0 0 22,520
SEACOAST BKG CORP FLA COM NEW 811707801 17 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,501 21,005 SH   DFND 1 0 0 21,005
SEAGEN INC COM 81181C104 994 5,621 SH   DFND 1 0 0 5,621
SEALED AIR CORP NEW COM 81211K100 109 1,885 SH   DFND 1 0 0 1,885
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 15 289 SH   DFND 1 0 0 289
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 324 5,951 SH   DFND 1 0 0 5,951
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,656 23,155 SH   DFND 1 0 0 23,155
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,445 45,920 SH   DFND 1 0 0 45,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2,363 SH   DFND 1 0 0 2,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584 4,242 SH   DFND 1 0 0 4,242
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361 5,004 SH   DFND 1 0 0 5,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,400 10,914 SH   DFND 1 0 0 10,914
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 813 9,318 SH   DFND 1 0 0 9,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 11,200 SH   DFND 1 0 0 11,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 4,522 SH   DFND 1 0 0 4,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,069 39,873 SH   DFND 1 0 0 39,873
SELECTQUOTE INC COM 816307300 15 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109 3,173 21,121 SH   DFND 1 0 0 21,121
SEMTECH CORP COM 816850101 68 1,232 SH   DFND 1 0 0 1,232
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48 1,146 SH   DFND 1 0 0 1,146
SENSEONICS HLDGS INC COM 81727U105 1 1,216 SH   DFND 1 0 0 1,216
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 98 SH   DFND 1 0 0 98
SENSUS HEALTHCARE INC COM 81728J109 17 2,122 SH   DFND 1 0 0 2,122
SENTINELONE INC CL A 81730H109 12 500 SH   DFND 1 0 0 500
SERVICE CORP INTL COM 817565104 97 1,394 SH   DFND 1 0 0 1,394
SERVICE PPTYS TR COM SH BEN INT 81761L102 41 7,771 SH   DFND 1 0 0 7,771
SERVICENOW INC COM 81762P102 8,544 17,967 SH   DFND 1 0 0 17,967
SERVISFIRST BANCSHARES INC COM 81768T108 330 4,185 SH   DFND 1 0 0 4,185
SFL CORPORATION LTD SHS G7738W106 18 1,940 SH   DFND 1 0 0 1,940
SHAKE SHACK INC CL A 819047101 7 189 SH   DFND 1 0 0 189
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHELL PLC SPON ADS 780259305 2,951 56,422 SH   DFND 1 0 0 56,422
SHERWIN WILLIAMS CO COM 824348106 17,734 79,203 SH   DFND 1 1,781 0 77,422
SHIFT4 PMTS INC CL A 82452J109 0 5 SH   DFND 1 0 0 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 44 SH   DFND 1 0 0 44
SHOCKWAVE MED INC COM 82489T104 48 249 SH   DFND 1 0 0 249
SHOE CARNIVAL INC COM 824889109 11 500 SH   DFND 1 0 0 500
SHOPIFY INC CL A 82509L107 3,841 122,907 SH   DFND 1 0 0 122,907
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6 7,000 SH   DFND 1 0 0 7,000
SIERRA BANCORP COM 82620P102 17 765 SH   DFND 1 0 0 765
SIERRA WIRELESS INC COM 826516106 16 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 64 354 SH   DFND 1 0 0 354
SIGNET JEWELERS LIMITED SHS G81276100 4 83 SH   DFND 1 0 0 83
SILGAN HOLDINGS INC COM 827048109 10 253 SH   DFND 1 0 0 253
SILICOM LTD ORD M84116108 30 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 86 609 SH   DFND 1 0 0 609
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 239 SH   DFND 1 0 0 239
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   DFND 1 0 0 1,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 173 8,128 SH   DFND 1 0 0 8,128
SIMON PPTY GROUP INC NEW COM 828806109 4,878 51,376 SH   DFND 1 0 0 51,376
SIMPLY GOOD FOODS CO COM 82900L102 82 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105 35 354 SH   DFND 1 0 0 354
SIMULATIONS PLUS INC COM 829214105 3 65 SH   DFND 1 0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109 75 3,672 SH   DFND 1 0 0 3,672
SINOVAC BIOTECH LTD SHS P8696W104 1 102 SH   DFND 1 0 0 102
SIRIUS XM HOLDINGS INC COM 82968B103 1,131 184,457 SH   DFND 1 0 0 184,457
SITE CTRS CORP COM 82981J109 3 240 SH   DFND 1 0 0 240
SITIME CORP COM 82982T106 4 27 SH   DFND 1 0 0 27
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 422 SH   DFND 1 0 0 422
SIXTH STREET SPECIALTY LENDI COM 83012A109 112 6,043 SH   DFND 1 0 0 6,043
SK TELECOM LTD SPONSORED ADR 78440P306 28 1,271 SH   DFND 1 0 0 1,271
SKECHERS U S A INC CL A 830566105 33 932 SH   DFND 1 0 0 932
SKILLZ INC COM 83067L109 0 390 SH   DFND 1 0 0 390
SKYWORKS SOLUTIONS INC COM 83088M102 2,011 21,699 SH   DFND 1 0 0 21,699
SL GREEN RLTY CORP COM 78440X887 121 2,618 SH   DFND 1 0 0 2,618
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 9 6,000 SH   DFND 1 0 0 6,000
SLM CORP COM 78442P106 1 76 SH   DFND 1 0 0 76
SM ENERGY CO COM 78454L100 21 600 SH   DFND 1 0 0 600
SMARTSHEET INC COM CL A 83200N103 5 142 SH   DFND 1 0 0 142
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 1,119 SH   DFND 1 0 0 1,119
SMITH & WESSON BRANDS INC COM 831754106 3 227 SH   DFND 1 0 0 227
SMITH A O CORP COM 831865209 211 3,863 SH   DFND 1 0 0 3,863
SMUCKER J M CO COM NEW 832696405 1,184 9,255 SH   DFND 1 0 0 9,255
SNAP INC CL A 83304A106 329 25,108 SH   DFND 1 0 0 25,108
SNAP INC NOTE 0.750% 8/0 83304AAB2 4 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 568 2,880 SH   DFND 1 0 0 2,880
SNOWFLAKE INC CL A 833445109 5,288 38,031 SH   DFND 1 0 0 38,031
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 164 1,966 SH   DFND 1 0 0 1,966
SOFI TECHNOLOGIES INC COM 83406F102 189 35,786 SH   DFND 1 0 0 35,786
SOLAREDGE TECHNOLOGIES INC COM 83417M104 278 1,018 SH   DFND 1 0 0 1,018
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 10 SH   DFND 1 0 0 10
SONIC AUTOMOTIVE INC CL A 83545G102 15 409 SH   DFND 1 0 0 409
SONOCO PRODS CO COM 835495102 80 1,404 SH   DFND 1 0 0 1,404
SONOS INC COM 83570H108 5 281 SH   DFND 1 0 0 281
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,147 14,026 SH   DFND 1 0 0 14,026
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND 1 0 0 1
SOS LIMITED SPNSORD ADS NEW 83587W106 0 600 SH   DFND 1 0 0 600
SOTERA HEALTH CO COM 83601L102 0 25 SH   DFND 1 0 0 25
SOUTH JERSEY INDS INC COM 838518108 5 150 SH   DFND 1 0 0 150
SOUTHERN CO COM 842587107 19,121 268,134 SH   DFND 1 1,631 0 266,503
SOUTHERN COPPER CORP COM 84265V105 710 14,254 SH   DFND 1 0 0 14,254
SOUTHERN FIRST BANCSHARES COM 842873101 257 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 347 4,501 SH   DFND 1 0 0 4,501
SOUTHWEST AIRLS CO COM 844741108 2,750 76,156 SH   DFND 1 0 0 76,156
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109 6 914 SH   DFND 1 0 0 914
SP PLUS CORP COM 78469C103 261 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102,411 332,694 SH   DFND 1 0 0 332,694
SPDR GOLD TR GOLD SHS 78463V107 81,179 481,890 SH   DFND 1 0 0 481,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,027 23,277 SH   DFND 1 0 0 23,277
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 643 22,792 SH   DFND 1 0 0 22,792
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 131 3,773 SH   DFND 1 0 0 3,773
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,245 23,898 SH   DFND 1 0 0 23,898
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 239 10,045 SH   DFND 1 0 0 10,045
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31 504 SH   DFND 1 0 0 504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,593 89,940 SH   DFND 1 0 0 89,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,356 125,311 SH   DFND 1 0 0 125,311
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 109 4,205 SH   DFND 1 0 0 4,205
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 66 1,353 SH   DFND 1 0 0 1,353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,184 96,996 SH   DFND 1 0 0 96,996
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19 304 SH   DFND 1 0 0 304
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 182 5,313 SH   DFND 1 0 0 5,313
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1,581 SH   DFND 1 0 0 1,581
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4,884 99,220 SH   DFND 1 0 0 99,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,004,307 5,312,942 SH   DFND 1 556 0 5,312,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,346 133,853 SH   DFND 1 0 0 133,853
SPDR SER TR AEROSPACE DEF 78464A631 763 7,595 SH   DFND 1 0 0 7,595
SPDR SER TR BBG CONV SEC ETF 78464A359 34,679 537,154 SH   DFND 1 0 0 537,154
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,169 34,630 SH   DFND 1 0 0 34,630
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 403 SH   DFND 1 0 0 403
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,086 78,117 SH   DFND 1 0 0 78,117
SPDR SER TR BLOOMBERG INTL 78464A151 18 644 SH   DFND 1 0 0 644
SPDR SER TR BLOOMBERG INTL T 78464A516 81 3,476 SH   DFND 1 0 0 3,476
SPDR SER TR BLOOMBERG INVT 78468R200 854 28,383 SH   DFND 1 0 0 28,383
SPDR SER TR BLOOMBERG SHT TE 78468R408 500 20,724 SH   DFND 1 0 0 20,724
SPDR SER TR DJ REIT ETF 78464A607 53,356 561,181 SH   DFND 1 0 0 561,181
SPDR SER TR FACTST INV ETF 78464A110 43 398 SH   DFND 1 0 0 398
SPDR SER TR HLTH CARE SVCS 78464A573 6 75 SH   DFND 1 0 0 75
SPDR SER TR HLTH CR EQUIP 78464A581 1,530 18,024 SH   DFND 1 0 0 18,024
SPDR SER TR ICE PFD SEC ETF 78464A292 68 1,909 SH   DFND 1 0 0 1,909
SPDR SER TR NUVEEN BLMBRG MU 78468R721 150,275 3,276,818 SH   DFND 1 0 0 3,276,818
SPDR SER TR NUVEEN BLMBRG SH 78468R739 121,014 2,560,619 SH   DFND 1 0 0 2,560,619
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,814 35,295 SH   DFND 1 0 0 35,295
SPDR SER TR NYSE TECH ETF 78464A102 168 1,635 SH   DFND 1 0 0 1,635
SPDR SER TR PORTFLI INTRMDIT 78464A672 202 6,843 SH   DFND 1 0 0 6,843
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,801 138,126 SH   DFND 1 0 0 138,126
SPDR SER TR PORTFOLI S&P1500 78464A805 713 15,359 SH   DFND 1 0 0 15,359
SPDR SER TR PORTFOLIO AGRGTE 78464A649 477 18,105 SH   DFND 1 0 0 18,105
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,038 246,341 SH   DFND 1 0 0 246,341
SPDR SER TR PORTFOLIO LN COR 78464A367 492 20,432 SH   DFND 1 0 0 20,432
SPDR SER TR PORTFOLIO LN TSR 78464A664 23 698 SH   DFND 1 0 0 698
SPDR SER TR PORTFOLIO S&P400 78464A847 8,892 224,038 SH   DFND 1 0 0 224,038
SPDR SER TR PORTFOLIO S&P500 78464A854 3,898 87,933 SH   DFND 1 0 0 87,933
SPDR SER TR PORTFOLIO S&P600 78468R853 554 15,405 SH   DFND 1 0 0 15,405
SPDR SER TR PORTFOLIO SH TSR 78468R101 104 3,542 SH   DFND 1 0 0 3,542
SPDR SER TR PORTFOLIO SHORT 78464A474 610 20,535 SH   DFND 1 0 0 20,535
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,090 59,116 SH   DFND 1 0 0 59,116
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,707 42,772 SH   DFND 1 0 0 42,772
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,842 131,525 SH   DFND 1 0 0 131,525
SPDR SER TR RUSSELL LOW VOL 78468R754 2,585 26,380 SH   DFND 1 0 0 26,380
SPDR SER TR RUSSELL YIELD 78468R770 8,095 90,831 SH   DFND 1 0 0 90,831
SPDR SER TR S&P 400 MDCP GRW 78464A821 908 14,915 SH   DFND 1 0 0 14,915
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,171 35,885 SH   DFND 1 0 0 35,885
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,212 31,376 SH   DFND 1 0 0 31,376
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,695 23,423 SH   DFND 1 0 0 23,423
SPDR SER TR S&P 600 SML CAP 78464A813 1,941 24,238 SH   DFND 1 0 0 24,238
SPDR SER TR S&P BIOTECH 78464A870 1,951 26,277 SH   DFND 1 0 0 26,277
SPDR SER TR S&P BK ETF 78464A797 326 7,419 SH   DFND 1 0 0 7,419
SPDR SER TR S&P DIVID ETF 78464A763 10,900 91,839 SH   DFND 1 1,916 0 89,923
SPDR SER TR S&P HOMEBUILD 78464A888 194 3,545 SH   DFND 1 0 0 3,545
SPDR SER TR S&P INS ETF 78464A789 259 6,843 SH   DFND 1 0 0 6,843
SPDR SER TR S&P KENSHO CLEAN 78468R655 394 5,047 SH   DFND 1 0 0 5,047
SPDR SER TR S&P KENSHO NEW 78468R648 31 771 SH   DFND 1 0 0 771
SPDR SER TR S&P METALS MNG 78464A755 177 4,080 SH   DFND 1 0 0 4,080
SPDR SER TR S&P OILGAS EXP 78468R556 45,378 379,802 SH   DFND 1 0 0 379,802
SPDR SER TR S&P PHARMAC 78464A722 45 1,054 SH   DFND 1 0 0 1,054
SPDR SER TR S&P REGL BKG 78464A698 4,791 82,482 SH   DFND 1 0 0 82,482
SPDR SER TR S&P RETAIL ETF 78464A714 676 11,622 SH   DFND 1 0 0 11,622
SPDR SER TR S&P SEMICNDCTR 78464A862 7,058 46,525 SH   DFND 1 0 0 46,525
SPDR SER TR S&P TRANSN ETF 78464A532 65 953 SH   DFND 1 0 0 953
SPDR SER TR SPDR S&P 500 ETF 78468R796 1 12 SH   DFND 1 0 0 12
SPDR SER TR SPDR S&P1500VL 78464A128 121 905 SH   DFND 1 0 0 905
SPDR SER TR SSGA GNDER ETF 78468R747 121 1,593 SH   DFND 1 0 0 1,593
SPDR SER TR SSGA US LRG ETF 78468R804 390 2,979 SH   DFND 1 0 0 2,979
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 80 SH   DFND 1 0 0 80
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 135 SH   DFND 1 0 0 135
SPIRE INC COM 84857L101 2 20 SH   DFND 1 0 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 2,739 SH   DFND 1 0 0 2,739
SPIRIT AIRLS INC COM 848577102 17 694 SH   DFND 1 0 0 694
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 45 SH   DFND 1 0 0 45
SPLUNK INC COM 848637104 1,654 18,698 SH   DFND 1 0 0 18,698
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 428 4,566 SH   DFND 1 0 0 4,566
SPRINKLR INC CL A 85208T107 98 9,735 SH   DFND 1 0 0 9,735
SPROTT FOCUS TR INC COM 85208J109 543 71,895 SH   DFND 1 0 0 71,895
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,870 111,163 SH   DFND 1 0 0 111,163
SPROTT PHYSICAL GOLD TR UNIT 85207H104 708 49,886 SH   DFND 1 0 0 49,886
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 168 6,619 SH   DFND 1 0 0 6,619
SPS COMM INC COM 78463M107 43 380 SH   DFND 1 0 0 380
SPX CORP COM 784635104 11 209 SH   DFND 1 0 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 646 SH   DFND 1 0 0 646
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,493 35,841 SH   DFND 1 0 0 35,841
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 300 7,112 SH   DFND 1 0 0 7,112
STAG INDL INC COM 85254J102 12 402 SH   DFND 1 0 0 402
STANDARD LITHIUM LTD COM 853606101 3 700 SH   DFND 1 0 0 700
STANDARD MTR PRODS INC COM 853666105 22 500 SH   DFND 1 0 0 500
STANDEX INTL CORP COM 854231107 6 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 717 6,845 SH   DFND 1 0 0 6,845
STANTEC INC COM 85472N109 22 510 SH   DFND 1 0 0 510
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12 500 SH   DFND 1 0 0 500
STARBUCKS CORP COM 855244109 32,256 422,257 SH   DFND 1 6,622 0 415,635
STARWOOD PPTY TR INC COM 85571B105 37 1,776 SH   DFND 1 0 0 1,776
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 1,120 18,179 SH   DFND 1 0 0 18,179
STEEL DYNAMICS INC COM 858119100 520 7,863 SH   DFND 1 0 0 7,863
STELLANTIS N.V SHS N82405106 339 27,472 SH   DFND 1 0 0 27,472
STERICYCLE INC COM 858912108 25 582 SH   DFND 1 0 0 582
STERIS PLC SHS USD G8473T100 487 2,362 SH   DFND 1 0 0 2,362
STERLING INFRASTRUCTURE INC COM 859241101 9 400 SH   DFND 1 0 0 400
STEVANATO GROUP S P A ORD SHS T9224W109 4 233 SH   DFND 1 0 0 233
STIFEL FINL CORP COM 860630102 253 4,520 SH   DFND 1 0 0 4,520
STITCH FIX INC COM CL A 860897107 0 80 SH   DFND 1 0 0 80
STMICROELECTRONICS N V NY REGISTRY 861012102 535 16,964 SH   DFND 1 0 0 16,964
STONECO LTD COM CL A G85158106 2 173 SH   DFND 1 0 0 173
STRATASYS LTD SHS M85548101 11 625 SH   DFND 1 0 0 625
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 412 SH   DFND 1 0 0 412
STRYKER CORPORATION COM 863667101 5,466 27,476 SH   DFND 1 0 0 27,476
STURM RUGER & CO INC COM 864159108 55 863 SH   DFND 1 0 0 863
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 773 SH   DFND 1 0 0 773
SUMMIT MATLS INC CL A 86614U100 60 2,561 SH   DFND 1 0 0 2,561
SUN CMNTYS INC COM 866674104 114 715 SH   DFND 1 0 0 715
SUN LIFE FINANCIAL INC. COM 866796105 765 16,702 SH   DFND 1 0 0 16,702
SUNCOR ENERGY INC NEW COM 867224107 568 16,193 SH   DFND 1 0 0 16,193
SUNDIAL GROWERS INC COM 86730L109 0 405 SH   DFND 1 0 0 405
SUNPOWER CORP COM 867652406 54 3,485 SH   DFND 1 0 0 3,485
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 368 15,737 SH   DFND 1 0 0 15,737
SUPERIOR GROUP OF CO INC COM 868358102 12 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 11 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
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 80 SH   DFND 1 0 0 80
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 146 SH   DFND 1 0 0 146
SVB FINANCIAL GROUP COM 78486Q101 1,302 3,298 SH   DFND 1 0 0 3,298
SWEETGREEN INC COM CL A 87043Q108 10 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102 2 59 SH   DFND 1 0 0 59
SYNAPTICS INC COM 87157D109 88 742 SH   DFND 1 0 0 742
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 127 4,615 SH   DFND 1 0 0 4,615
SYNEOS HEALTH INC CL A 87166B102 8 100 SH   DFND 1 0 0 100
SYNOPSYS INC COM 871607107 2,064 6,798 SH   DFND 1 0 0 6,798
SYNOVUS FINL CORP COM NEW 87161C501 152 4,220 SH   DFND 1 0 0 4,220
SYSCO CORP COM 871829107 22,381 264,213 SH   DFND 1 4,289 0 259,924
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7 300 SH   DFND 1 0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12 400 SH   DFND 1 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,796 205,430 SH   DFND 1 0 0 205,430
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2,438 SH   DFND 1 0 0 2,438
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 633 5,168 SH   DFND 1 0 0 5,168
TAL EDUCATION GROUP SPONSORED ADS 874080104 254 52,165 SH   DFND 1 0 0 52,165
TANDEM DIABETES CARE INC COM NEW 875372203 107 1,809 SH   DFND 1 0 0 1,809
TANGER FACTORY OUTLET CTRS I COM 875465106 80 5,657 SH   DFND 1 0 0 5,657
TAPESTRY INC COM 876030107 142 4,657 SH   DFND 1 0 0 4,657
TARGA RES CORP COM 87612G101 105 1,763 SH   DFND 1 0 0 1,763
TARGET CORP COM 87612E106 12,218 86,514 SH   DFND 1 0 0 86,514
TASEKO MINES LTD COM 876511106 2 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 150 6,421 SH   DFND 1 0 0 6,421
TC ENERGY CORP COM 87807B107 649 12,532 SH   DFND 1 0 0 12,532
TCW STRATEGIC INCOME FD INC COM 872340104 679 140,337 SH   DFND 1 0 0 140,337
TD SYNNEX CORPORATION COM 87162W100 89 973 SH   DFND 1 0 0 973
TE CONNECTIVITY LTD SHS H84989104 791 6,977 SH   DFND 1 0 0 6,977
TECHNIPFMC PLC COM G87110105 76 11,230 SH   DFND 1 0 0 11,230
TECK RESOURCES LTD CL B 878742204 5,033 164,656 SH   DFND 1 0 0 164,656
TEGNA INC COM 87901J105 14 666 SH   DFND 1 0 0 666
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 1,515 SH   DFND 1 0 0 1,515
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6 295 SH   DFND 1 0 0 295
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 445 SH   DFND 1 0 0 445
TELADOC HEALTH INC COM 87918A105 480 14,454 SH   DFND 1 0 0 14,454
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 74 196 SH   DFND 1 0 0 196
TELEFLEX INCORPORATED COM 879369106 101 416 SH   DFND 1 0 0 416
TELEFONICA BRASIL SA NEW ADR 87936R205 30 3,325 SH   DFND 1 0 0 3,325
TELEFONICA S A SPONSORED ADR 879382208 241 46,802 SH   DFND 1 0 0 46,802
TELEPHONE & DATA SYS INC COM NEW 879433829 131 8,311 SH   DFND 1 0 0 8,311
TELLURIAN INC NEW COM 87968A104 24 7,991 SH   DFND 1 0 0 7,991
TELOS CORP MD COM 87969B101 4 526 SH   DFND 1 0 0 526
TELUS CORPORATION COM 87971M103 50 2,240 SH   DFND 1 0 0 2,240
TEMPLETON EMERGING MKTS FD COM 880191101 107 8,884 SH   DFND 1 0 0 8,884
TEMPUR SEALY INTL INC COM 88023U101 123 5,745 SH   DFND 1 0 0 5,745
TENABLE HLDGS INC COM 88025T102 99 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 19 731 SH   DFND 1 0 0 731
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105 20,952 SH   DFND 1 0 0 20,952
TENET HEALTHCARE CORP COM NEW 88033G407 24 445 SH   DFND 1 0 0 445
TENNECO INC CL A VTG COM STK 880349105 52 3,056 SH   DFND 1 0 0 3,056
TERADATA CORP DEL COM 88076W103 83 2,251 SH   DFND 1 0 0 2,251
TERADYNE INC COM 880770102 1,648 18,400 SH   DFND 1 0 0 18,400
TERADYNE INC NOTE 1.250%12/1 880770AG7 6 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 7 262 SH   DFND 1 0 0 262
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 13 SH   DFND 1 0 0 13
TERNIUM SA SPONSORED ADS 880890108 1 35 SH   DFND 1 0 0 35
TERRENO RLTY CORP COM 88146M101 4 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 37,475 55,649 SH   DFND 1 0 0 55,649
TESLA INC NOTE 2.000% 5/1 88160RAG6 54 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 388 2,838 SH   DFND 1 0 0 2,838
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 220 29,279 SH   DFND 1 0 0 29,279
TEXAS CAP BANCSHARES INC COM 88224Q107 91 1,728 SH   DFND 1 0 0 1,728
TEXAS INSTRS INC COM 882508104 34,243 222,868 SH   DFND 1 4,122 0 218,746
TEXAS PACIFIC LAND CORPORATI COM 88262P102 113 76 SH   DFND 1 0 0 76
TEXAS ROADHOUSE INC COM 882681109 29 402 SH   DFND 1 0 0 402
TEXTRON INC COM 883203101 142 2,330 SH   DFND 1 0 0 2,330
TFS FINL CORP COM 87240R107 0 31 SH   DFND 1 0 0 31
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 98 13,424 SH   DFND 1 0 0 13,424
THE TRADE DESK INC COM CL A 88339J105 654 15,606 SH   DFND 1 0 0 15,606
THERAPEUTICSMD INC COM NEW 88338N206 1 141 SH   DFND 1 0 0 141
THERMO FISHER SCIENTIFIC INC COM 883556102 54,147 99,666 SH   DFND 1 1,617 0 98,049
THOMSON REUTERS CORP. COM NEW 884903709 270 2,587 SH   DFND 1 0 0 2,587
THOR INDS INC COM 885160101 33 445 SH   DFND 1 0 0 445
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 1 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 26 1,985 SH   DFND 1 0 0 1,985
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
TILRAY BRANDS INC COM CL 2 88688T100 42 13,575 SH   DFND 1 0 0 13,575
TIMOTHY PLAN US LRGMD CP CORE 887432359 668 21,363 SH   DFND 1 0 0 21,363
TITAN INTL INC ILL COM 88830M102 30 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 3,887 69,588 SH   DFND 1 0 0 69,588
TMC THE METALS COMPANY INC COM 87261Y106 1 800 SH   DFND 1 0 0 800
T-MOBILE US INC COM 872590104 23,744 176,480 SH   DFND 1 3,227 0 173,253
TOLL BROTHERS INC COM 889478103 99 2,228 SH   DFND 1 0 0 2,228
TOMPKINS FINL CORP COM 890110109 15 202 SH   DFND 1 0 0 202
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   DFND 1 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 9 251 SH   DFND 1 0 0 251
TOPBUILD CORP COM 89055F103 16 95 SH   DFND 1 0 0 95
TORO CO COM 891092108 159 2,100 SH   DFND 1 0 0 2,100
TORONTO DOMINION BK ONT COM NEW 891160509 7,461 113,764 SH   DFND 1 0 0 113,764
TORTOISE ENERGY INFRA CORP COM 89147L886 65 2,196 SH   DFND 1 0 0 2,196
TORTOISE PIPELINE & ENERGY F COM 89148H207 30 1,200 SH   DFND 1 0 0 1,200
TOTALENERGIES SE SPONSORED ADS 89151E109 2,351 44,674 SH   DFND 1 0 0 44,674
TOWNEBANK PORTSMOUTH VA COM 89214P109 214 7,875 SH   DFND 1 0 0 7,875
TOWNSQUARE MEDIA INC CL A 892231101 16 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307 1,199 7,774 SH   DFND 1 0 0 7,774
TPI COMPOSITES INC COM 87266J104 10 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106 3,780 19,502 SH   DFND 1 0 0 19,502
TRADEWEB MKTS INC CL A 892672106 6 81 SH   DFND 1 0 0 81
TRAEGER INC COMMON STOCK 89269P103 0 50 SH   DFND 1 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 3,178 24,476 SH   DFND 1 0 0 24,476
TRANSDIGM GROUP INC COM 893641100 1,676 3,123 SH   DFND 1 0 0 3,123
TRANSMEDICS GROUP INC COM 89377M109 0 5 SH   DFND 1 0 0 5
TRANSOCEAN LTD REG SHS H8817H100 2 536 SH   DFND 1 0 0 536
TRANSUNION COM 89400J107 48 592 SH   DFND 1 0 0 592
TRAVEL PLUS LEISURE CO COM 894164102 156 4,014 SH   DFND 1 0 0 4,014
TRAVELERS COMPANIES INC COM 89417E109 4,057 23,996 SH   DFND 1 0 0 23,996
TREEHOUSE FOODS INC COM 89469A104 4 98 SH   DFND 1 0 0 98
TREX CO INC COM 89531P105 191 3,498 SH   DFND 1 0 0 3,498
TRI CONTL CORP COM 895436103 78 2,993 SH   DFND 1 0 0 2,993
TRI POINTE HOMES INC COM 87265H109 0 5 SH   DFND 1 0 0 5
TRIMBLE INC COM 896239100 254 4,356 SH   DFND 1 0 0 4,356
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 12 263 SH   DFND 1 0 0 263
TRINET GROUP INC COM 896288107 1 16 SH   DFND 1 0 0 16
TRINITY INDS INC COM 896522109 69 2,854 SH   DFND 1 0 0 2,854
TRIP COM GROUP LTD ADS 89677Q107 28 1,038 SH   DFND 1 0 0 1,038
TRIPADVISOR INC COM 896945201 401 22,536 SH   DFND 1 0 0 22,536
TRITON INTL LTD CL A G9078F107 5 91 SH   DFND 1 0 0 91
TRIUMPH BANCORP INC COM 89679E300 9 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109 8,182 172,489 SH   DFND 1 2,794 0 169,695
TRUSTCO BK CORP N Y COM NEW 898349204 79 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 55 1,900 SH   DFND 1 0 0 1,900
TRX GOLD CORPORATION COM 87283P109 3 7,500 SH   DFND 1 0 0 7,500
TTM TECHNOLOGIES INC COM 87305R109 6 480 SH   DFND 1 0 0 480
TURTLE BEACH CORP COM NEW 900450206 2 200 SH   DFND 1 0 0 200
TUSIMPLE HLDGS INC CL A 90089L108 0 7 SH   DFND 1 0 0 7
TWILIO INC CL A 90138F102 1,987 23,709 SH   DFND 1 0 0 23,709
TWITTER INC COM 90184L102 3,805 101,758 SH   DFND 1 0 0 101,758
TWITTER INC NOTE 0.250% 6/1 90184LAF9 30 31,000 SH   DFND 1 0 0 31,000
TYLER TECHNOLOGIES INC COM 902252105 144 432 SH   DFND 1 0 0 432
TYSON FOODS INC CL A 902494103 2,419 28,119 SH   DFND 1 0 0 28,119
UBER TECHNOLOGIES INC COM 90353T100 1,518 74,225 SH   DFND 1 0 0 74,225
UBIQUITI INC COM 90353W103 36 145 SH   DFND 1 0 0 145
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 363 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 4,672 288,060 SH   DFND 1 0 0 288,060
UDR INC COM 902653104 369 8,014 SH   DFND 1 0 0 8,014
UGI CORP NEW COM 902681105 44 1,144 SH   DFND 1 0 0 1,144
UIPATH INC CL A 90364P105 70 3,863 SH   DFND 1 0 0 3,863
ULTA BEAUTY INC COM 90384S303 22,985 59,630 SH   DFND 1 1,121 0 58,509
ULTRA CLEAN HLDGS INC COM 90385V107 1 27 SH   DFND 1 0 0 27
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 60 SH   DFND 1 0 0 60
UMB FINL CORP COM 902788108 20 228 SH   DFND 1 0 0 228
UMPQUA HLDGS CORP COM 904214103 18 1,068 SH   DFND 1 0 0 1,068
UNDER ARMOUR INC CL A 904311107 35 4,142 SH   DFND 1 0 0 4,142
UNDER ARMOUR INC CL C 904311206 42 5,400 SH   DFND 1 0 0 5,400
UNIFI INC COM NEW 904677200 1 47 SH   DFND 1 0 0 47
UNILEVER PLC SPON ADR NEW 904767704 3,640 79,423 SH   DFND 1 0 0 79,423
UNION PAC CORP COM 907818108 43,083 201,998 SH   DFND 1 3,014 0 198,984
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 623 17,584 SH   DFND 1 0 0 17,584
UNITED BANKSHARES INC WEST V COM 909907107 271 7,716 SH   DFND 1 0 0 7,716
UNITED NAT FOODS INC COM 911163103 82 2,077 SH   DFND 1 0 0 2,077
UNITED PARCEL SERVICE INC CL B 911312106 15,339 84,033 SH   DFND 1 580 0 83,453
UNITED RENTALS INC COM 911363109 1,100 4,530 SH   DFND 1 0 0 4,530
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 47 2,698 SH   DFND 1 0 0 2,698
UNITED STS BRENT OIL FD LP UNIT 91167Q100 83 2,520 SH   DFND 1 0 0 2,520
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 6 SH   DFND 1 0 0 6
UNITED STS OIL FD LP UNITS 91232N207 33 417 SH   DFND 1 0 0 417
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 156 SH   DFND 1 0 0 156
UNITEDHEALTH GROUP INC COM 91324P102 102,846 200,233 SH   DFND 1 2,777 0 197,456
UNITI GROUP INC COM 91325V108 141 14,985 SH   DFND 1 0 0 14,985
UNITY SOFTWARE INC COM 91332U101 22 615 SH   DFND 1 0 0 615
UNIVAR SOLUTIONS INC COM 91336L107 162 6,517 SH   DFND 1 0 0 6,517
UNIVERSAL DISPLAY CORP COM 91347P105 32 312 SH   DFND 1 0 0 312
UNIVERSAL HLTH SVCS INC CL B 913903100 88 871 SH   DFND 1 0 0 871
UNUM GROUP COM 91529Y106 143 4,218 SH   DFND 1 0 0 4,218
UPSTART HLDGS INC COM 91680M107 20 628 SH   DFND 1 0 0 628
URANIUM ENERGY CORP COM 916896103 44 14,100 SH   DFND 1 0 0 14,100
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 1 0 0 35
US BANCORP DEL COM NEW 902973304 8,744 190,005 SH   DFND 1 2,868 0 187,137
US FOODS HLDG CORP COM 912008109 45 1,492 SH   DFND 1 0 0 1,492
USCF ETF TR MIDSTREAM ENERGY 90290T882 10 337 SH   DFND 1 0 0 337
UTZ BRANDS INC COM CL A 918090101 22 1,600 SH   DFND 1 0 0 1,600
V F CORP COM 918204108 1,275 28,865 SH   DFND 1 0 0 28,865
VAIL RESORTS INC COM 91879Q109 455 2,088 SH   DFND 1 0 0 2,088
VALE S A SPONSORED ADS 91912E105 825 56,382 SH   DFND 1 0 0 56,382
VALERO ENERGY CORP COM 91913Y100 18,496 174,039 SH   DFND 1 3,420 0 170,619
VALLEY NATL BANCORP COM 919794107 17 1,590 SH   DFND 1 0 0 1,590
VALVOLINE INC COM 92047W101 55 1,920 SH   DFND 1 0 0 1,920
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,694 54,262 SH   DFND 1 0 0 54,262
VANECK ETF TRUST BIOTECH ETF 92189F726 146 1,001 SH   DFND 1 0 0 1,001
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,493 129,283 SH   DFND 1 0 0 129,283
VANECK ETF TRUST GOLD MINERS ETF 92189F106 576 21,004 SH   DFND 1 0 0 21,004
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67,408 1,251,763 SH   DFND 1 384 0 1,251,379
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 101,621 2,225,129 SH   DFND 1 0 0 2,225,129
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 298 12,183 SH   DFND 1 0 0 12,183
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46 1,452 SH   DFND 1 0 0 1,452
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39,907 626,210 SH   DFND 1 0 0 626,210
VANECK ETF TRUST OIL SERVICES ETF 92189H607 258 1,107 SH   DFND 1 0 0 1,107
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,559 86,160 SH   DFND 1 0 0 86,160
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31 363 SH   DFND 1 0 0 363
VANECK ETF TRUST RETAIL ETF 92189F684 8 55 SH   DFND 1 0 0 55
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,045 113,112 SH   DFND 1 0 0 113,112
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 50 SH   DFND 1 0 0 50
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 522 SH   DFND 1 0 0 522
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 31 659 SH   DFND 1 0 0 659
VANECK MERK GOLD TR GOLD TRUST 921078101 73 4,150 SH   DFND 1 0 0 4,150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,128 5,184 SH   DFND 1 0 0 5,184
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,551 11,679 SH   DFND 1 0 0 11,679
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 229 1,448 SH   DFND 1 0 0 1,448
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,547 95,000 SH   DFND 1 0 0 95,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,238 22,408 SH   DFND 1 0 0 22,408
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 182 1,009 SH   DFND 1 0 0 1,009
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,635 36,602 SH   DFND 1 0 0 36,602
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,204 30,606 SH   DFND 1 0 0 30,606
VANGUARD BD INDEX FDS INTERMED TERM 921937819 276,419 3,559,807 SH   DFND 1 0 0 3,559,807
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 933 11,703 SH   DFND 1 0 0 11,703
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98,741 1,285,850 SH   DFND 1 0 0 1,285,850
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,995,893 53,094,500 SH   DFND 1 4,091 0 53,090,409
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,461 392,842 SH   DFND 1 0 0 392,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,473 278,213 SH   DFND 1 335 0 277,878
VANGUARD INDEX FDS GROWTH ETF 922908736 256,840 1,152,324 SH   DFND 1 0 0 1,152,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387,418 2,247,850 SH   DFND 1 1,135 0 2,246,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,166 337,358 SH   DFND 1 511 0 336,847
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104,646 807,957 SH   DFND 1 2,618 0 805,339
VANGUARD INDEX FDS MID CAP ETF 922908629 735,228 3,732,690 SH   DFND 1 3,166 0 3,729,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558,626 6,131,334 SH   DFND 1 3,303 0 6,128,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314,235 905,891 SH   DFND 1 0 0 905,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,202 308,385 SH   DFND 1 1,335 0 307,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 276,525 1,570,177 SH   DFND 1 2,065 0 1,568,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,192 148,166 SH   DFND 1 716 0 147,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163,428 866,442 SH   DFND 1 0 0 866,442
VANGUARD INDEX FDS VALUE ETF 922908744 347,130 2,632,177 SH   DFND 1 562 0 2,631,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,487 850,404 SH   DFND 1 0 0 850,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,008,694 48,227,973 SH   DFND 1 21,326 0 48,206,647
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,071 626,094 SH   DFND 1 0 0 626,094
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,473 23,225 SH   DFND 1 0 0 23,225
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,686 626,748 SH   DFND 1 2,153 0 624,595
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,509 101,846 SH   DFND 1 0 0 101,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 160,765 1,883,829 SH   DFND 1 0 0 1,883,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 164,790 3,287,938 SH   DFND 1 5,512 0 3,282,426
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 866,058 17,348,929 SH   DFND 1 10,624 0 17,338,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 734 12,010 SH   DFND 1 0 0 12,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,196 189,903 SH   DFND 1 0 0 189,903
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,374 29,277 SH   DFND 1 0 0 29,277
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 436 6,205 SH   DFND 1 0 0 6,205
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 761 15,936 SH   DFND 1 0 0 15,936
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,362 74,132 SH   DFND 1 0 0 74,132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,428,048 18,726,061 SH   DFND 1 0 0 18,726,061
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 328 5,826 SH   DFND 1 0 0 5,826
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 765 4,452 SH   DFND 1 0 0 4,452
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 638 10,035 SH   DFND 1 0 0 10,035
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 222 1,480 SH   DFND 1 0 0 1,480
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 208 3,052 SH   DFND 1 0 0 3,052
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 321 2,694 SH   DFND 1 0 0 2,694
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 153 907 SH   DFND 1 0 0 907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172,121 1,199,700 SH   DFND 1 440 0 1,199,260
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,013 213,377 SH   DFND 1 0 0 213,377
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,348,130 33,042,408 SH   DFND 1 18,245 0 33,024,163
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24 392 SH   DFND 1 0 0 392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,959 166,745 SH   DFND 1 0 0 166,745
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,231 280,299 SH   DFND 1 0 0 280,299
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,173 70,955 SH   DFND 1 0 0 70,955
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,646 33,567 SH   DFND 1 0 0 33,567
VANGUARD WORLD FD ESG US STK ETF 921910733 4,763 71,732 SH   DFND 1 0 0 71,732
VANGUARD WORLD FD EXTENDED DUR 921910709 2,043 20,412 SH   DFND 1 0 0 20,412
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,173 8,909 SH   DFND 1 0 0 8,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 534 5,550 SH   DFND 1 0 0 5,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,326 106,363 SH   DFND 1 0 0 106,363
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,784 18,966 SH   DFND 1 0 0 18,966
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,593 33,383 SH   DFND 1 0 0 33,383
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,982 145,581 SH   DFND 1 1,986 0 143,595
VANGUARD WORLD FDS ENERGY ETF 92204A306 27,914 280,632 SH   DFND 1 0 0 280,632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,242 339,968 SH   DFND 1 0 0 339,968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59,084 250,886 SH   DFND 1 0 0 250,886
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,488 33,595 SH   DFND 1 0 0 33,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 52,579 161,013 SH   DFND 1 0 0 161,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30,344 189,401 SH   DFND 1 3,084 0 186,317
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52,350 343,608 SH   DFND 1 6,030 0 337,578
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7 6,000 SH   DFND 1 0 0 6,000
VBI VACCINES INC CDA COM NEW 91822J103 0 51 SH   DFND 1 0 0 51
VECTOR GROUP LTD COM 92240M108 15 1,392 SH   DFND 1 0 0 1,392
VEEVA SYS INC CL A COM 922475108 1,434 7,240 SH   DFND 1 0 0 7,240
VENTAS INC COM 92276F100 1,100 21,387 SH   DFND 1 0 0 21,387
VERACYTE INC COM 92337F107 20 1,001 SH   DFND 1 0 0 1,001
VERICEL CORP COM 92346J108 50 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 2 48 SH   DFND 1 0 0 48
VERISIGN INC COM 92343E102 278 1,654 SH   DFND 1 0 0 1,654
VERISK ANALYTICS INC COM 92345Y106 402 2,317 SH   DFND 1 0 0 2,317
VERIZON COMMUNICATIONS INC COM 92343V104 30,030 591,722 SH   DFND 1 2,547 0 589,175
VERTEX PHARMACEUTICALS INC COM 92532F100 2,578 9,147 SH   DFND 1 0 0 9,147
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 2 221 SH   DFND 1 0 0 221
VERVE THERAPEUTICS INC COM 92539P101 0 23 SH   DFND 1 0 0 23
VIATRIS INC COM 92556V106 1,014 96,903 SH   DFND 1 0 0 96,903
VIAVI SOLUTIONS INC COM 925550105 3 202 SH   DFND 1 0 0 202
VICI PPTYS INC COM 925652109 160 5,385 SH   DFND 1 0 0 5,385
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 28 SH   DFND 1 0 0 28
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19,746 307,284 SH   DFND 1 0 0 307,284
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,467 116,289 SH   DFND 1 0 0 116,289
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17,320 262,029 SH   DFND 1 0 0 262,029
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,551 95,508 SH   DFND 1 0 0 95,508
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 15 282 SH   DFND 1 0 0 282
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,955 47,201 SH   DFND 1 0 0 47,201
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 36 737 SH   DFND 1 0 0 737
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 0 8 SH   DFND 1 0 0 8
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 41 SH   DFND 1 0 0 41
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 250 SH   DFND 1 0 0 250
VIR BIOTECHNOLOGY INC COM 92764N102 0 7 SH   DFND 1 0 0 7
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 800 SH   DFND 1 0 0 800
VIRGINIA NATL BANKSHARES COR COM 928031103 7 220 SH   DFND 1 0 0 220
VIRTU FINL INC CL A 928254101 1 30 SH   DFND 1 0 0 30
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 2,772 SH   DFND 1 0 0 2,772
VIRTUS CONVERTIBLE & INCOME COM 92838X102 2 626 SH   DFND 1 0 0 626
VIRTUS DIVIDEND INTEREST & P COM 92840R101 152 13,189 SH   DFND 1 0 0 13,189
VIRTUS EQUITY & CONV INCM FD COM 92841M101 44 2,114 SH   DFND 1 0 0 2,114
VIRTUS INVT PARTNERS INC COM 92828Q109 5 30 SH   DFND 1 0 0 30
VISA INC COM CL A 92826C839 87,931 446,607 SH   DFND 1 4,878 0 441,729
VISHAY PRECISION GROUP INC COM 92835K103 64 2,191 SH   DFND 1 0 0 2,191
VISTA OUTDOOR INC COM 928377100 39 1,409 SH   DFND 1 0 0 1,409
VISTRA CORP COM 92840M102 184 8,065 SH   DFND 1 0 0 8,065
VMWARE INC CL A COM 928563402 3,527 30,941 SH   DFND 1 0 0 30,941
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 786 50,478 SH   DFND 1 0 0 50,478
VONAGE HLDGS CORP COM 92886T201 2 105 SH   DFND 1 0 0 105
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 19 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 45 1,951 SH   DFND 1 0 0 1,951
VOR BIOPHARMA INC COM 929033108 1 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109 241 8,441 SH   DFND 1 0 0 8,441
VOYA FINANCIAL INC COM 929089100 258 4,350 SH   DFND 1 0 0 4,350
VSE CORP COM 918284100 12 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109 1,019 7,170 SH   DFND 1 0 0 7,170
VUZIX CORP COM NEW 92921W300 0 25 SH   DFND 1 0 0 25
VYNE THERAPEUTICS INC COM 92941V209 0 875 SH   DFND 1 0 0 875
WABTEC COM 929740108 100 1,222 SH   DFND 1 0 0 1,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,274 60,010 SH   DFND 1 0 0 60,010
WALMART INC COM 931142103 27,576 226,816 SH   DFND 1 0 0 226,816
WARBY PARKER INC CL A COM 93403J106 4 341 SH   DFND 1 0 0 341
WARNER BROS DISCOVERY INC COM SER A 934423104 1,793 133,589 SH   DFND 1 0 0 133,589
WARNER MUSIC GROUP CORP COM CL A 934550203 2 62 SH   DFND 1 0 0 62
WASHINGTON FED INC COM 938824109 25 822 SH   DFND 1 0 0 822
WASTE CONNECTIONS INC COM 94106B101 181 1,466 SH   DFND 1 0 0 1,466
WASTE MGMT INC DEL COM 94106L109 28,273 184,816 SH   DFND 1 3,245 0 181,571
WATERS CORP COM 941848103 143 429 SH   DFND 1 0 0 429
WATERSTONE FINL INC MD COM 94188P101 84 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 1,623 6,794 SH   DFND 1 0 0 6,794
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 488 SH   DFND 1 0 0 488
WAYFAIR INC CL A 94419L101 5 94 SH   DFND 1 0 0 94
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3 4,000 SH   DFND 1 0 0 4,000
WEATHERFORD INTL PLC ORD SHS G48833118 1 65 SH   DFND 1 0 0 65
WEBSTER FINL CORP COM 947890109 47 1,114 SH   DFND 1 0 0 1,114
WEC ENERGY GROUP INC COM 92939U106 1,882 18,697 SH   DFND 1 0 0 18,697
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101 12,373 315,874 SH   DFND 1 0 0 315,874
WELLS FARGO CO NEW PERP PFD CNV A 949746804 151 124 SH   DFND 1 0 0 124
WELLTOWER INC COM 95040Q104 3,032 36,826 SH   DFND 1 0 0 36,826
WENDYS CO COM 95058W100 42 2,247 SH   DFND 1 0 0 2,247
WESBANCO INC COM 950810101 105 3,315 SH   DFND 1 0 0 3,315
WESCO INTL INC COM 95082P105 399 3,725 SH   DFND 1 0 0 3,725
WEST BANCORPORATION INC CAP STK 95123P106 629 25,826 SH   DFND 1 0 0 25,826
WEST PHARMACEUTICAL SVSC INC COM 955306105 376 1,245 SH   DFND 1 0 0 1,245
WESTAMERICA BANCORPORATION COM 957090103 56 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 1 15 SH   DFND 1 0 0 15
WESTERN ASSET EMERGING MKTS COM 95766A101 35 3,931 SH   DFND 1 0 0 3,931
WESTERN ASSET GBL HIGH INC F COM 95766B109 21 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 51 3,712 SH   DFND 1 0 0 3,712
WESTERN ASSET HIGH INCOM FD COM 95766J102 153 31,088 SH   DFND 1 0 0 31,088
WESTERN ASSET HIGH INCOME OP COM 95766K109 156 39,204 SH   DFND 1 0 0 39,204
WESTERN ASSET HIGH YIELD DEF COM 95768B107 81 6,643 SH   DFND 1 0 0 6,643
WESTERN ASSET INTER MUNI FD COM 958435109 28 3,470 SH   DFND 1 0 0 3,470
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 12 1,132 SH   DFND 1 0 0 1,132
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,162 99,527 SH   DFND 1 0 0 99,527
WESTERN ASSET MUN HIGH INCOM COM 95766N103 290 44,066 SH   DFND 1 0 0 44,066
WESTERN ASSET MUN PARTNERS F COM 95766P108 20 1,635 SH   DFND 1 0 0 1,635
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 145 13,740 SH   DFND 1 0 0 13,740
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 25 2,595 SH   DFND 1 0 0 2,595
WESTERN DIGITAL CORP. COM 958102105 217 4,843 SH   DFND 1 0 0 4,843
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 63 2,593 SH   DFND 1 0 0 2,593
WESTERN NEW ENG BANCORP INC COM 958892101 2 235 SH   DFND 1 0 0 235
WESTERN UN CO COM 959802109 237 14,409 SH   DFND 1 0 0 14,409
WESTLAKE CORPORATION COM 960413102 0 3 SH   DFND 1 0 0 3
WESTROCK CO COM 96145D105 501 12,555 SH   DFND 1 0 0 12,555
WEWORK INC CL A 96209A104 0 42 SH   DFND 1 0 0 42
WEX INC COM 96208T104 39 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO MTN BE COM NEW 962166104 915 27,610 SH   DFND 1 0 0 27,610
WHEATON PRECIOUS METALS CORP COM 962879102 742 20,584 SH   DFND 1 0 0 20,584
WHIRLPOOL CORP COM 963320106 13 81 SH   DFND 1 0 0 81
WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH   DFND 1 0 0 10
WHITING PETE CORP NEW COM NEW 966387508 4 57 SH   DFND 1 0 0 57
WILEY JOHN & SONS INC CL A 968223206 28 594 SH   DFND 1 0 0 594
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 870 27,878 SH   DFND 1 0 0 27,878
WILLIAMS SONOMA INC COM 969904101 520 4,684 SH   DFND 1 0 0 4,684
WILLIS TOWERS WATSON PLC LTD SHS G96629103 333 1,686 SH   DFND 1 0 0 1,686
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 1 SH   DFND 1 0 0 1
WINNEBAGO INDS INC COM 974637100 1 19 SH   DFND 1 0 0 19
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 230 2,865 SH   DFND 1 0 0 2,865
WIPRO LTD SPON ADR 1 SH 97651M109 6 1,223 SH   DFND 1 0 0 1,223
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 152 5,430 SH   DFND 1 0 0 5,430
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,350 116,781 SH   DFND 1 0 0 116,781
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,293 250,951 SH   DFND 1 0 0 250,951
WISDOMTREE TR EMG MKTS SMCAP 97717W281 445 9,984 SH   DFND 1 0 0 9,984
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11 469 SH   DFND 1 0 0 469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 272 4,161 SH   DFND 1 0 0 4,161
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 76 SH   DFND 1 0 0 76
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,481 89,038 SH   DFND 1 0 0 89,038
WISDOMTREE TR GLB US QTLY DIV 97717W844 708 22,335 SH   DFND 1 0 0 22,335
WISDOMTREE TR INDIA ERNGS FD 97717W422 20 643 SH   DFND 1 0 0 643
WISDOMTREE TR INTL EQUITY FD 97717W703 297 6,536 SH   DFND 1 0 0 6,536
WISDOMTREE TR INTL LRGCAP DV 97717W794 884 21,120 SH   DFND 1 0 0 21,120
WISDOMTREE TR INTL SMCAP DIV 97717W760 486 8,327 SH   DFND 1 0 0 8,327
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,787 208,074 SH   DFND 1 0 0 208,074
WISDOMTREE TR ITL HIGH DIV FD 97717W802 81 2,334 SH   DFND 1 0 0 2,334
WISDOMTREE TR JAPN HEDGE EQT 97717W851 100 1,601 SH   DFND 1 0 0 1,601
WISDOMTREE TR US AI ENHANCED 97717W406 89 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 435 5,285 SH   DFND 1 0 0 5,285
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,282 21,675 SH   DFND 1 0 0 21,675
WISDOMTREE TR US LARGECAP FUND 97717W588 157 3,850 SH   DFND 1 0 0 3,850
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,512 90,087 SH   DFND 1 0 0 90,087
WISDOMTREE TR US MIDCAP FUND 97717W570 378 8,222 SH   DFND 1 0 0 8,222
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,467 77,940 SH   DFND 1 0 0 77,940
WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1,132 SH   DFND 1 0 0 1,132
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,534 196,128 SH   DFND 1 0 0 196,128
WISDOMTREE TR US SMALLCAP FUND 97717W562 298 7,247 SH   DFND 1 0 0 7,247
WISDOMTREE TR US TOTAL DIVIDND 97717W109 291 5,035 SH   DFND 1 0 0 5,035
WISDOMTREE TR YIELD ENHANCED 97717Y808 17 350 SH   DFND 1 0 0 350
WIX COM LTD NOTE 7/0 92940WAB5 2 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 5 75 SH   DFND 1 0 0 75
WNS HLDGS LTD SPON ADR 92932M101 34 449 SH   DFND 1 0 0 449
WOLFSPEED INC COM 977852102 225 3,553 SH   DFND 1 0 0 3,553
WOLVERINE WORLD WIDE INC COM 978097103 4 220 SH   DFND 1 0 0 220
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 81 3,743 SH   DFND 1 0 0 3,743
WOODWARD INC COM 980745103 18 205 SH   DFND 1 0 0 205
WORKDAY INC CL A 98138H101 660 4,737 SH   DFND 1 0 0 4,737
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 14 5,595 SH   DFND 1 0 0 5,595
WORKIVA INC COM CL A 98139A105 4 65 SH   DFND 1 0 0 65
WORLD GOLD TR SPDR GLD MINIS 98149E303 126 3,512 SH   DFND 1 0 0 3,512
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 15 SH   DFND 1 0 0 15
WORTHINGTON INDS INC COM 981811102 1 23 SH   DFND 1 0 0 23
WP CAREY INC COM 92936U109 627 7,578 SH   DFND 1 0 0 7,578
WPP PLC NEW ADR 92937A102 342 6,750 SH   DFND 1 0 0 6,750
WSFS FINL CORP COM 929328102 111 2,780 SH   DFND 1 0 0 2,780
WW INTL INC COM 98262P101 1 155 SH   DFND 1 0 0 155
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 3,117 SH   DFND 1 0 0 3,117
WYNN RESORTS LTD COM 983134107 506 8,887 SH   DFND 1 0 0 8,887
XAI OCTAGON FLOATING RATE & COM 98400T106 5 700 SH   DFND 1 0 0 700
XCEL ENERGY INC COM 98389B100 1,568 22,150 SH   DFND 1 0 0 22,150
XENIA HOTELS & RESORTS INC COM 984017103 22 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 22 1,528 SH   DFND 1 0 0 1,528
XP INC CL A G98239109 1 64 SH   DFND 1 0 0 64
XPENG INC ADS 98422D105 13 388 SH   DFND 1 0 0 388
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND 1 0 0 4
XPO LOGISTICS INC COM 983793100 3,906 81,098 SH   DFND 1 0 0 81,098
XYLEM INC COM 98419M100 763 9,760 SH   DFND 1 0 0 9,760
YANDEX N V SHS CLASS A N97284108 23 777 SH   DFND 1 17 0 760
YELLOW CORP COM 985510106 3 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 398 9,200 SH   DFND 1 0 0 9,200
YORK WTR CO COM 987184108 163 4,041 SH   DFND 1 0 0 4,041
YUM BRANDS INC COM 988498101 2,347 20,674 SH   DFND 1 0 0 20,674
YUM CHINA HLDGS INC COM 98850P109 621 12,802 SH   DFND 1 0 0 12,802
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 1,476 SH   DFND 1 0 0 1,476
ZENDESK INC COM 98936J101 618 8,335 SH   DFND 1 0 0 8,335
ZIFF DAVIS INC COM 48123V102 17 234 SH   DFND 1 0 0 234
ZILLOW GROUP INC CL A 98954M101 956 30,047 SH   DFND 1 0 0 30,047
ZILLOW GROUP INC CL C CAP STK 98954M200 115 3,616 SH   DFND 1 0 0 3,616
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8 9,000 SH   DFND 1 0 0 9,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28 585 SH   DFND 1 0 0 585
ZIMMER BIOMET HOLDINGS INC COM 98956P102 792 7,531 SH   DFND 1 0 0 7,531
ZIMVIE INC COM 98888T107 0 35 SH   DFND 1 0 0 35
ZIONS BANCORPORATION N A COM 989701107 141 2,784 SH   DFND 1 0 0 2,784
ZOETIS INC CL A 98978V103 22,905 133,255 SH   DFND 1 2,310 0 130,945
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,259 20,920 SH   DFND 1 0 0 20,920
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 35 SH   DFND 1 0 0 35
ZSCALER INC COM 98980G102 791 5,294 SH   DFND 1 0 0 5,294
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1 1,000 SH   DFND 1 0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 273 SH   DFND 1 0 0 273
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