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 8 282 SH   DFND 1 0 0 282
1LIFE HEALTHCARE INC COM 68269G107 2 91 SH   DFND 1 0 0 91
1ST SOURCE CORP COM 336901103 29 625 SH   DFND 1 0 0 625
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 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 58 SH   DFND 1 0 0 58
3-D SYS CORP DEL COM NEW 88554D205 45 5,691 SH   DFND 1 0 0 5,691
3M CO COM 88579Y101 7,585 68,640 SH   DFND 1 0 0 68,640
9 METERS BIOPHARMA INC COM 654405109 0 25 SH   DFND 1 0 0 25
ABB LTD SPONSORED ADR 000375204 1,702 66,308 SH   DFND 1 0 0 66,308
ABBOTT LABS COM 002824100 59,536 615,293 SH   DFND 1 9,690 0 605,603
ABBVIE INC COM 00287Y109 25,220 187,921 SH   DFND 1 0 0 187,921
ABERCROMBIE & FITCH CO CL A 002896207 2 144 SH   DFND 1 0 0 144
ABIOMED INC COM 003654100 921 3,751 SH   DFND 1 0 0 3,751
ABM INDS INC COM 000957100 3 78 SH   DFND 1 0 0 78
ABRDN ASIA PACIFIC INCOME FU COM 003009107 174 69,287 SH   DFND 1 0 0 69,287
ABRDN ETFS BBRG ALL COMD K1 003261104 24 955 SH   DFND 1 0 0 955
ABRDN ETFS BBRG ALL COMMDY 003261203 7 200 SH   DFND 1 0 0 200
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 17 2,028 SH   DFND 1 0 0 2,028
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 946 59,415 SH   DFND 1 0 0 59,415
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10,978 135,300 SH   DFND 1 0 0 135,300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 20 SH   DFND 1 0 0 20
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 245 34,256 SH   DFND 1 0 0 34,256
ACADIA RLTY TR COM SH BEN INT 004239109 3 245 SH   DFND 1 0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,650 88,030 SH   DFND 1 0 0 88,030
ACCO BRANDS CORP COM 00081T108 0 69 SH   DFND 1 0 0 69
ACELRX PHARMACEUTICALS INC COM 00444T100 0 20 SH   DFND 1 0 0 20
ACI WORLDWIDE INC COM 004498101 194 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 8 500 SH   DFND 1 0 0 500
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 7,557 101,664 SH   DFND 1 0 0 101,664
ACUITY BRANDS INC COM 00508Y102 13 82 SH   DFND 1 0 0 82
ACUSHNET HLDGS CORP COM 005098108 21 475 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 400 27,428 SH   DFND 1 0 0 27,428
ADIENT PLC ORD SHS G0084W101 66 2,380 SH   DFND 1 0 0 2,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,987 119,868 SH   DFND 1 1,225 0 118,643
ADVANCE AUTO PARTS INC COM 00751Y106 392 2,511 SH   DFND 1 0 0 2,511
ADVANCED DRAIN SYS INC DEL COM 00790R104 67 538 SH   DFND 1 0 0 538
ADVANCED ENERGY INDS COM 007973100 334 4,319 SH   DFND 1 0 0 4,319
ADVANCED MICRO DEVICES INC COM 007903107 47,931 756,489 SH   DFND 1 6,485 0 750,004
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 3 121 SH   DFND 1 0 0 121
ADVENT CONV & INCOME FD COM 00764C109 94 8,803 SH   DFND 1 0 0 8,803
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 685 SH   DFND 1 0 0 685
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 909 SH   DFND 1 0 0 909
AECOM COM 00766T100 373 5,453 SH   DFND 1 0 0 5,453
AEGON N V NY REGISTRY SHS 007924103 57 14,450 SH   DFND 1 0 0 14,450
AERCAP HOLDINGS NV SHS N00985106 32 766 SH   DFND 1 0 0 766
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 35 SH   DFND 1 0 0 35
AEROVIRONMENT INC COM 008073108 17 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 313 13,861 SH   DFND 1 0 0 13,861
AFFILIATED MANAGERS GROUP IN COM 008252108 48 434 SH   DFND 1 0 0 434
AFFIRM HLDGS INC COM CL A 00827B106 6 330 SH   DFND 1 0 0 330
AFLAC INC COM 001055102 4,491 79,911 SH   DFND 1 0 0 79,911
AGCO CORP COM 001084102 24 238 SH   DFND 1 0 0 238
AGENUS INC COM NEW 00847G705 26 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101 378 3,113 SH   DFND 1 0 0 3,113
AGNC INVT CORP COM 00123Q104 13 1,565 SH   DFND 1 0 0 1,565
AGNICO EAGLE MINES LTD COM 008474108 30 710 SH   DFND 1 0 0 710
AGREE RLTY CORP COM 008492100 0 6 SH   DFND 1 0 0 6
AGRIFY CORP COM 00853E107 0 68 SH   DFND 1 0 0 68
AIR PRODS & CHEMS INC COM 009158106 5,154 22,148 SH   DFND 1 0 0 22,148
AIRBNB INC COM CL A 009066101 1,619 15,415 SH   DFND 1 0 0 15,415
AKAMAI TECHNOLOGIES INC COM 00971T101 336 4,187 SH   DFND 1 0 0 4,187
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 3,725 SH   DFND 1 0 0 3,725
ALAMOS GOLD INC NEW COM CL A 011532108 68 9,238 SH   DFND 1 0 0 9,238
ALASKA AIR GROUP INC COM 011659109 436 11,140 SH   DFND 1 0 0 11,140
ALBEMARLE CORP COM 012653101 3,433 12,981 SH   DFND 1 0 0 12,981
ALBERTSONS COS INC COMMON STOCK 013091103 236 9,478 SH   DFND 1 0 0 9,478
ALCOA CORP COM 013872106 195 5,789 SH   DFND 1 0 0 5,789
ALCON AG ORD SHS H01301128 198 3,393 SH   DFND 1 0 0 3,393
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 422 3,013 SH   DFND 1 0 0 3,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,993 162,437 SH   DFND 1 0 0 162,437
ALIGN TECHNOLOGY INC COM 016255101 1,752 8,459 SH   DFND 1 0 0 8,459
ALKERMES PLC SHS G01767105 22 1,010 SH   DFND 1 0 0 1,010
ALLBIRDS INC COM CL A 01675A109 1 300 SH   DFND 1 0 0 300
ALLEGHANY CORP MD COM 017175100 98 117 SH   DFND 1 0 0 117
ALLEGIANT TRAVEL CO COM 01748X102 13 174 SH   DFND 1 0 0 174
ALLEGION PLC ORD SHS G0176J109 261 2,916 SH   DFND 1 0 0 2,916
ALLETE INC COM NEW 018522300 3 70 SH   DFND 1 0 0 70
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 2 SH   DFND 1 0 0 2
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 286 32,183 SH   DFND 1 0 0 32,183
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 7,296 SH   DFND 1 0 0 7,296
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 53 5,181 SH   DFND 1 0 0 5,181
ALLIANT ENERGY CORP COM 018802108 882 16,626 SH   DFND 1 0 0 16,626
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 196 31,625 SH   DFND 1 0 0 31,625
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,210 140,406 SH   DFND 1 0 0 140,406
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 39 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101 4,362 35,038 SH   DFND 1 0 0 35,038
ALLY FINL INC COM 02005N100 1,066 38,325 SH   DFND 1 2,739 0 35,586
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 234 SH   DFND 1 0 0 234
ALPHABET INC CAP STK CL A 02079K305 189,987 1,986,284 SH   DFND 1 24,006 0 1,962,278
ALPHABET INC CAP STK CL C 02079K107 61,809 642,837 SH   DFND 1 0 0 642,837
ALPHATEC HLDGS INC COM NEW 02081G201 9 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 605 16,548 SH   DFND 1 0 0 16,548
ALPS ETF TR CLEAN ENERGY 00162Q460 4,881 87,928 SH   DFND 1 0 0 87,928
ALPS ETF TR DISRUPTIVE TECH 00162Q478 7 220 SH   DFND 1 0 0 220
ALPS ETF TR MED BREAKTHGH 00162Q593 15 500 SH   DFND 1 0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387 265 7,180 SH   DFND 1 0 0 7,180
ALPS ETF TR OSHS GBL INTER 00162Q361 106 4,173 SH   DFND 1 0 0 4,173
ALPS ETF TR SECTR DIV DOGS 00162Q858 295 6,522 SH   DFND 1 0 0 6,522
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7 6,000 SH   DFND 1 0 0 6,000
ALTERYX INC COM CL A 02156B103 9 160 SH   DFND 1 0 0 160
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2 2,000 SH   DFND 1 0 0 2,000
ALTICE USA INC CL A 02156K103 45 7,731 SH   DFND 1 0 0 7,731
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 14,795 366,396 SH   DFND 1 0 0 366,396
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1 52 SH   DFND 1 0 0 52
ALTUS POWER INC COM CL A 02217A102 14 1,250 SH   DFND 1 0 0 1,250
AMARIN CORP PLC SPONS ADR NEW 023111206 3 3,201 SH   DFND 1 0 0 3,201
AMAZON COM INC COM 023135106 289,541 2,562,321 SH   DFND 1 13,119 0 2,549,202
AMBARELLA INC SHS G037AX101 116 2,054 SH   DFND 1 0 0 2,054
AMBEV SA SPONSORED ADR 02319V103 475 167,830 SH   DFND 1 0 0 167,830
AMC ENTMT HLDGS INC CL A COM 00165C104 2 321 SH   DFND 1 0 0 321
AMC NETWORKS INC CL A 00164V103 28 1,359 SH   DFND 1 0 0 1,359
AMCOR PLC ORD G0250X107 30 2,868 SH   DFND 1 0 0 2,868
AMDOCS LTD SHS G02602103 478 6,025 SH   DFND 1 0 0 6,025
AMEDISYS INC COM 023436108 2 20 SH   DFND 1 0 0 20
AMERCO COM 023586100 14,928 29,316 SH   DFND 1 0 0 29,316
AMEREN CORP COM 023608102 2,444 30,341 SH   DFND 1 0 0 30,341
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 9,323 SH   DFND 1 0 0 9,323
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 33 2,009 SH   DFND 1 0 0 2,009
AMERICAN AIRLS GROUP INC COM 02376R102 823 68,403 SH   DFND 1 0 0 68,403
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,016 174,530 SH   DFND 1 0 0 174,530
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,909 129,531 SH   DFND 1 0 0 129,531
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36,094 759,860 SH   DFND 1 0 0 759,860
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 431 12,380 SH   DFND 1 0 0 12,380
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 320 5,830 SH   DFND 1 0 0 5,830
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 19 458 SH   DFND 1 0 0 458
AMERICAN CENTY ETF TR US EQT ETF 025072885 28,802 461,928 SH   DFND 1 0 0 461,928
AMERICAN CENTY ETF TR US SML CP VALU 025072877 53,412 807,556 SH   DFND 1 0 0 807,556
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 411 42,273 SH   DFND 1 0 0 42,273
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 5 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 4,217 48,789 SH   DFND 1 893 0 47,896
AMERICAN EQTY INVT LIFE HLD COM 025676206 256 6,857 SH   DFND 1 0 0 6,857
AMERICAN EXPRESS CO COM 025816109 27,164 201,352 SH   DFND 1 2,851 0 198,501
AMERICAN FINL GROUP INC OHIO COM 025932104 454 3,692 SH   DFND 1 0 0 3,692
AMERICAN HOMES 4 RENT CL A 02665T306 56 1,725 SH   DFND 1 0 0 1,725
AMERICAN INTL GROUP INC COM NEW 026874784 1,969 41,463 SH   DFND 1 0 0 41,463
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 56 SH   DFND 1 0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 11,629 54,166 SH   DFND 1 0 0 54,166
AMERICAN WTR WKS CO INC NEW COM 030420103 626 4,811 SH   DFND 1 0 0 4,811
AMERICOLD REALTY TRUST INC COM 03064D108 19 765 SH   DFND 1 0 0 765
AMERIPRISE FINL INC COM 03076C106 2,177 8,638 SH   DFND 1 0 0 8,638
AMERIS BANCORP COM 03076K108 4 90 SH   DFND 1 0 0 90
AMERISOURCEBERGEN CORP COM 03073E105 2,396 17,695 SH   DFND 1 0 0 17,695
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 737 6,508 SH   DFND 1 0 0 6,508
AMGEN INC COM 031162100 12,096 53,664 SH   DFND 1 0 0 53,664
AMKOR TECHNOLOGY INC COM 031652100 20 1,154 SH   DFND 1 0 0 1,154
AMN HEALTHCARE SVCS INC COM 001744101 355 3,354 SH   DFND 1 0 0 3,354
AMPHENOL CORP NEW CL A 032095101 854 12,750 SH   DFND 1 0 0 12,750
AMPIO PHARMACEUTICALS INC COM 03209T109 0 10,890 SH   DFND 1 0 0 10,890
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 14 1,100 SH   DFND 1 0 0 1,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 470 25,443 SH   DFND 1 0 0 25,443
AMPLIFY ETF TR ONLIN RETL ETF 032108102 94 2,368 SH   DFND 1 0 0 2,368
AMYRIS INC COM NEW 03236M200 0 1 SH   DFND 1 0 0 1
ANALOG DEVICES INC COM 032654105 3,874 27,802 SH   DFND 1 0 0 27,802
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,912 42,318 SH   DFND 1 0 0 42,318
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 866 50,458 SH   DFND 1 0 0 50,458
ANSYS INC COM 03662Q105 896 4,038 SH   DFND 1 0 0 4,038
ANTERO RESOURCES CORP COM 03674X106 484 15,888 SH   DFND 1 0 0 15,888
AON PLC SHS CL A G0403H108 4,551 16,991 SH   DFND 1 0 0 16,991
APA CORPORATION COM 03743Q108 8,574 250,789 SH   DFND 1 0 0 250,789
APARTMENT INCOME REIT CORP COM 03750L109 8 216 SH   DFND 1 0 0 216
APARTMENT INVT & MGMT CO CL A 03748R747 1,037 142,026 SH   DFND 1 0 0 142,026
API GROUP CORP COM STK 00187Y100 2,364 178,102 SH   DFND 1 0 0 178,102
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 142 3,063 SH   DFND 1 0 0 3,063
APOLLO SR FLOATING RATE FD I COM 037636107 61 4,848 SH   DFND 1 0 0 4,848
APOLLO TACTICAL INCOME FD IN COM 037638103 854 72,556 SH   DFND 1 0 0 72,556
APPHARVEST INC COM 03783T103 2 1,000 SH   DFND 1 0 0 1,000
APPIAN CORP CL A 03782L101 23 566 SH   DFND 1 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100 448,741 3,247,034 SH   DFND 1 14,668 0 3,232,366
APPLIED MATLS INC COM 038222105 36,374 443,966 SH   DFND 1 5,415 0 438,551
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 98 1,025 SH   DFND 1 0 0 1,025
APTIV PLC SHS G6095L109 78 994 SH   DFND 1 0 0 994
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 2,000 SH   DFND 1 0 0 2,000
ARAMARK COM 03852U106 52 1,653 SH   DFND 1 0 0 1,653
ARAVIVE INC COM 03890D108 0 164 SH   DFND 1 0 0 164
ARBOR REALTY TRUST INC COM 038923108 1 50 SH   DFND 1 0 0 50
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 462 10,163 SH   DFND 1 0 0 10,163
ARCHER AVIATION INC COM CL A 03945R102 0 30 SH   DFND 1 0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 2,642 32,855 SH   DFND 1 0 0 32,855
ARCHROCK INC COM 03957W106 2 370 SH   DFND 1 0 0 370
ARCIMOTO INC COM 039587100 1 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 7 385 SH   DFND 1 0 0 385
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 10 174 SH   DFND 1 0 0 174
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0 1
ARES CAPITAL CORP COM 04010L103 124 7,328 SH   DFND 1 0 0 7,328
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 466 39,719 SH   DFND 1 0 0 39,719
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 49 SH   DFND 1 0 0 49
ARGAN INC COM 04010E109 193 6,000 SH   DFND 1 0 0 6,000
ARGO BLOCKCHAIN PLC ADS 040126104 2 500 SH   DFND 1 0 0 500
ARISTA NETWORKS INC COM 040413106 1,622 14,370 SH   DFND 1 0 0 14,370
ARK ETF TR 3D PRINTING ETF 00214Q500 38 1,935 SH   DFND 1 0 0 1,935
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 531 11,777 SH   DFND 1 0 0 11,777
ARK ETF TR FINTECH INNOVA 00214Q708 134 8,705 SH   DFND 1 0 0 8,705
ARK ETF TR GENOMIC REV ETF 00214Q302 6,723 204,526 SH   DFND 1 0 0 204,526
ARK ETF TR INNOVATION ETF 00214Q104 34,050 902,447 SH   DFND 1 0 0 902,447
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,797 258,501 SH   DFND 1 0 0 258,501
ARK RESTAURANTS CORP COM 040712101 102 5,500 SH   DFND 1 0 0 5,500
ARLO TECHNOLOGIES INC COM 04206A101 9 2,035 SH   DFND 1 0 0 2,035
ARMATA PHARMACEUTICALS INC COM 04216R102 2 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 114 SH   DFND 1 0 0 114
ARROW ELECTRS INC COM 042735100 65 710 SH   DFND 1 0 0 710
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 294 SH   DFND 1 0 0 294
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 138 SH   DFND 1 0 0 138
ASBURY AUTOMOTIVE GROUP INC COM 043436104 855 5,656 SH   DFND 1 0 0 5,656
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 238 SH   DFND 1 0 0 238
ASENSUS SURGICAL INC COM 04367G103 0 241 SH   DFND 1 0 0 241
ASGN INC COM 00191U102 52 575 SH   DFND 1 0 0 575
ASHFORD HOSPITALITY TR INC COM SHS 044103869 102 15,069 SH   DFND 1 0 0 15,069
ASHLAND INC COM 044186104 2 22 SH   DFND 1 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,933 43,177 SH   DFND 1 0 0 43,177
ASPEN TECHNOLOGY INC COM 29109X106 13 53 SH   DFND 1 0 0 53
ASSOCIATED BANC CORP COM 045487105 48 2,405 SH   DFND 1 0 0 2,405
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 37 257 SH   DFND 1 0 0 257
ASSURED GUARANTY LTD COM G0585R106 14 292 SH   DFND 1 0 0 292
ASTRAZENECA PLC SPONSORED ADR 046353108 2,945 53,693 SH   DFND 1 0 0 53,693
AT&T INC COM 00206R102 8,207 534,955 SH   DFND 1 0 0 534,955
ATI INC COM 01741R102 377 14,170 SH   DFND 1 0 0 14,170
ATLANTIC UN BANKSHARES CORP COM 04911A107 6 205 SH   DFND 1 0 0 205
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 51 1,948 SH   DFND 1 0 0 1,948
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22 235 SH   DFND 1 0 0 235
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 1,000 SH   DFND 1 0 0 1,000
ATLASSIAN CORP PLC CL A G06242104 1,474 6,999 SH   DFND 1 0 0 6,999
ATMOS ENERGY CORP COM 049560105 293 2,871 SH   DFND 1 0 0 2,871
AURORA CANNABIS INC COM 05156X884 30 24,212 SH   DFND 1 0 0 24,212
AUTODESK INC COM 052769106 1,286 6,884 SH   DFND 1 0 0 6,884
AUTOLIV INC COM 052800109 82 1,238 SH   DFND 1 0 0 1,238
AUTOMATIC DATA PROCESSING IN COM 053015103 7,346 32,476 SH   DFND 1 0 0 32,476
AUTONATION INC COM 05329W102 182 1,786 SH   DFND 1 0 0 1,786
AUTOZONE INC COM 053332102 27,403 12,794 SH   DFND 1 257 0 12,537
AVALARA INC COM 05338G106 1 11 SH   DFND 1 0 0 11
AVALONBAY CMNTYS INC COM 053484101 311 1,685 SH   DFND 1 0 0 1,685
AVANGRID INC COM 05351W103 92 2,179 SH   DFND 1 0 0 2,179
AVANOS MED INC COM 05350V106 41 1,885 SH   DFND 1 0 0 1,885
AVANTOR INC COM 05352A100 121 6,168 SH   DFND 1 0 0 6,168
AVERY DENNISON CORP COM 053611109 693 4,259 SH   DFND 1 0 0 4,259
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 1 0 0 2
AVIENT CORPORATION COM 05368V106 11 360 SH   DFND 1 0 0 360
AVIS BUDGET GROUP COM 053774105 62 418 SH   DFND 1 0 0 418
AVISTA CORP COM 05379B107 13 340 SH   DFND 1 0 0 340
AVNET INC COM 053807103 8 239 SH   DFND 1 0 0 239
AXIS CAP HLDGS LTD SHS G0692U109 110 2,230 SH   DFND 1 0 0 2,230
AXON ENTERPRISE INC COM 05464C101 101 867 SH   DFND 1 0 0 867
AXOS FINANCIAL INC COM 05465C100 13 376 SH   DFND 1 0 0 376
AZENTA INC COM 114340102 4 99 SH   DFND 1 0 0 99
B & G FOODS INC NEW COM 05508R106 65 3,963 SH   DFND 1 0 0 3,963
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 0 0 1
BADGER METER INC COM 056525108 25 266 SH   DFND 1 0 0 266
BAIDU INC SPON ADR REP A 056752108 1,486 12,646 SH   DFND 1 0 0 12,646
BAKER HUGHES COMPANY CL A 05722G100 113 5,402 SH   DFND 1 0 0 5,402
BALCHEM CORP COM 057665200 24 200 SH   DFND 1 0 0 200
BALL CORP COM 058498106 507 10,505 SH   DFND 1 0 0 10,505
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BELLRING BRANDS INC COMMON STOCK 07831C103 5 226 SH   DFND 1 0 0 226
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BERKLEY W R CORP COM 084423102 134 2,071 SH   DFND 1 0 0 2,071
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BERRY GLOBAL GROUP INC COM 08579W103 25 544 SH   DFND 1 0 0 544
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BILIBILI INC NOTE 1.375% 4/0 090040AB2 11 12,000 SH   DFND 1 0 0 12,000
BILIBILI INC SPONS ADS REP Z 090040106 0 8 SH   DFND 1 0 0 8
BILL COM HLDGS INC COM 090043100 90 678 SH   DFND 1 0 0 678
BILL COM HLDGS INC NOTE 12/0 090043AB6 3 3,000 SH   DFND 1 0 0 3,000
BIO RAD LABS INC CL A 090572207 49 117 SH   DFND 1 0 0 117
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,675 137,730 SH   DFND 1 0 0 137,730
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 32 32,000 SH   DFND 1 0 0 32,000
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BIONTECH SE SPONSORED ADS 09075V102 787 5,835 SH   DFND 1 0 0 5,835
BIO-TECHNE CORP COM 09073M104 21 73 SH   DFND 1 0 0 73
BIOXCEL THERAPEUTICS INC COM 09075P105 4 340 SH   DFND 1 0 0 340
BJS RESTAURANTS INC COM 09180C106 5 200 SH   DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 116 1,598 SH   DFND 1 0 0 1,598
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 66 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 49,047 1,624,097 SH   DFND 1 28,717 0 1,595,380
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 1 0 0 1
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BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 15 2,000 SH   DFND 1 0 0 2,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 474 37,842 SH   DFND 1 0 0 37,842
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,214 123,370 SH   DFND 1 0 0 123,370
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 34 2,771 SH   DFND 1 0 0 2,771
BLACKROCK MULTI SECTOR INC T COM 09258A107 49 3,411 SH   DFND 1 0 0 3,411
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BLACKROCK MUNIASSETS FD INC COM 09254J102 3 291 SH   DFND 1 0 0 291
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BLACKROCK MUNIVEST FD INC COM 09253R105 1,292 194,596 SH   DFND 1 0 0 194,596
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BLACKROCK RES & COMMODITIES SHS 09257A108 23 2,696 SH   DFND 1 0 0 2,696
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BLOCK H & R INC COM 093671105 7 167 SH   DFND 1 0 0 167
BLOCK INC CL A 852234103 2,269 41,261 SH   DFND 1 0 0 41,261
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BLUEPRINT MEDICINES CORP COM 09627Y109 56 850 SH   DFND 1 0 0 850
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 33 4,801 SH   DFND 1 0 0 4,801
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 366 60,066 SH   DFND 1 0 0 60,066
BOEING CO COM 097023105 21,712 179,309 SH   DFND 1 0 0 179,309
BOISE CASCADE CO DEL COM 09739D100 8 130 SH   DFND 1 0 0 130
BOLT BIOTHERAPEUTICS INC COM 097702104 1 400 SH   DFND 1 0 0 400
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16 13,000 SH   DFND 1 0 0 13,000
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 687 SH   DFND 1 0 0 687
BORGWARNER INC COM 099724106 1,143 36,357 SH   DFND 1 0 0 36,357
BOSTON BEER INC CL A 100557107 133 412 SH   DFND 1 0 0 412
BOSTON OMAHA CORP CL A COM STK 101044105 6 250 SH   DFND 1 0 0 250
BOSTON PROPERTIES INC COM 101121101 203 2,707 SH   DFND 1 0 0 2,707
BOSTON SCIENTIFIC CORP COM 101137107 32,226 832,073 SH   DFND 1 15,405 0 816,668
BOWMAN CONSULTING GROUP LTD COM 103002101 482 33,018 SH   DFND 1 0 0 33,018
BOX INC CL A 10316T104 5 200 SH   DFND 1 0 0 200
BOYD GAMING CORP COM 103304101 111 2,316 SH   DFND 1 0 0 2,316
BP PLC SPONSORED ADR 055622104 2,618 91,691 SH   DFND 1 0 0 91,691
BRADY CORP CL A 104674106 11 272 SH   DFND 1 0 0 272
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 75 9,861 SH   DFND 1 0 0 9,861
BREAD FINANCIAL HOLDINGS INC COM 018581108 7 234 SH   DFND 1 0 0 234
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1 1,000 SH   DFND 1 0 0 1,000
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 27 4,213 SH   DFND 1 0 0 4,213
BRIGHTVIEW HLDGS INC COM 10948C107 2,478 312,056 SH   DFND 1 0 0 312,056
BRINKER INTL INC COM 109641100 3 115 SH   DFND 1 0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 14,803 208,220 SH   DFND 1 0 0 208,220
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH   DFND 1 0 0 242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 804 22,637 SH   DFND 1 0 0 22,637
BROADCOM INC COM 11135F101 13,981 31,488 SH   DFND 1 325 0 31,163
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 971 6,730 SH   DFND 1 0 0 6,730
BROOKDALE SR LIVING INC COM 112463104 2 400 SH   DFND 1 0 0 400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,956 47,828 SH   DFND 1 0 0 47,828
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123 3,418 SH   DFND 1 0 0 3,418
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13 319 SH   DFND 1 0 0 319
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 28 1,601 SH   DFND 1 0 0 1,601
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 199 6,073 SH   DFND 1 0 0 6,073
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 300 SH   DFND 1 0 0 300
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,091 SH   DFND 1 0 0 1,091
BROWN & BROWN INC COM 115236101 1,471 24,313 SH   DFND 1 0 0 24,313
BROWN FORMAN CORP CL A 115637100 27 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209 794 11,933 SH   DFND 1 0 0 11,933
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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 17,000 SH   DFND 1 0 0 17,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 63 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100 2 35 SH   DFND 1 0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,005 20,819 SH   DFND 1 0 0 20,819
C3 AI INC CL A 12468P104 533 42,689 SH   DFND 1 0 0 42,689
C4 THERAPEUTICS INC COM STK 12529R107 23 2,628 SH   DFND 1 0 0 2,628
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CACI INTL INC CL A 127190304 2,058 7,884 SH   DFND 1 0 0 7,884
CACTUS INC CL A 127203107 4 100 SH   DFND 1 0 0 100
CADENCE BANK COM 12740C103 181 7,114 SH   DFND 1 0 0 7,114
CADENCE DESIGN SYSTEM INC COM 127387108 2,634 16,115 SH   DFND 1 0 0 16,115
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CAESARS ENTERTAINMENT INC NE COM 12769G100 48 1,508 SH   DFND 1 0 0 1,508
CAL MAINE FOODS INC COM NEW 128030202 38 692 SH   DFND 1 0 0 692
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,602 SH   DFND 1 0 0 1,602
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 827 85,671 SH   DFND 1 0 0 85,671
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 52 2,561 SH   DFND 1 0 0 2,561
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 576 SH   DFND 1 0 0 576
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28 2,223 SH   DFND 1 0 0 2,223
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH   DFND 1 0 0 200
CALERES INC COM 129500104 579 23,919 SH   DFND 1 0 0 23,919
CALIFORNIA WTR SVC GROUP COM 130788102 28 533 SH   DFND 1 0 0 533
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 1 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20,988 399,017 SH   DFND 1 0 0 399,017
CAMDEN PPTY TR SH BEN INT 133131102 27 222 SH   DFND 1 0 0 222
CAMECO CORP COM 13321L108 78 2,947 SH   DFND 1 0 0 2,947
CAMPBELL SOUP CO COM 134429109 392 8,334 SH   DFND 1 0 0 8,334
CAMPING WORLD HLDGS INC CL A 13462K109 2 98 SH   DFND 1 0 0 98
CANAAN INC SPONSORED ADS 134748102 0 3 SH   DFND 1 0 0 3
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 44 2,884 SH   DFND 1 0 0 2,884
CANADIAN IMPERIAL BK COMM TO COM 136069101 230 5,238 SH   DFND 1 0 0 5,238
CANADIAN NAT RES LTD COM 136385101 593 12,725 SH   DFND 1 0 0 12,725
CANADIAN NATL RY CO COM 136375102 1,362 12,611 SH   DFND 1 0 0 12,611
CANADIAN PAC RY LTD COM 13645T100 956 14,323 SH   DFND 1 0 0 14,323
CANADIAN SOLAR INC COM 136635109 146 3,943 SH   DFND 1 0 0 3,943
CANNAE HLDGS INC COM 13765N107 1 42 SH   DFND 1 0 0 42
CANON INC SPONSORED ADR 138006309 69 3,162 SH   DFND 1 0 0 3,162
CANOPY GROWTH CORP COM 138035100 57 20,843 SH   DFND 1 0 0 20,843
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11,512 564,850 SH   DFND 1 0 0 564,850
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30,370 1,487,277 SH   DFND 1 0 0 1,487,277
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 48,571 2,597,368 SH   DFND 1 0 0 2,597,368
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CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 36,744 1,963,875 SH   DFND 1 0 0 1,963,875
CAPITAL ONE FINL CORP COM 14040H105 1,594 17,294 SH   DFND 1 0 0 17,294
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 0 1 SH   DFND 1 0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107 422 10,968 SH   DFND 1 0 0 10,968
CARDIFF ONCOLOGY INC COM 14147L108 0 48 SH   DFND 1 0 0 48
CARDINAL HEALTH INC COM 14149Y108 684 10,248 SH   DFND 1 0 0 10,248
CARLISLE COS INC COM 142339100 263 938 SH   DFND 1 0 0 938
CARLYLE GROUP INC COM 14316J108 41 1,571 SH   DFND 1 0 0 1,571
CARMAX INC COM 143130102 420 6,366 SH   DFND 1 0 0 6,366
CARNIVAL CORP COMMON STOCK 143658300 285 40,483 SH   DFND 1 0 0 40,483
CARNIVAL PLC ADR 14365C103 8 1,405 SH   DFND 1 0 0 1,405
CARPENTER TECHNOLOGY CORP COM 144285103 208 6,663 SH   DFND 1 0 0 6,663
CARRIER GLOBAL CORPORATION COM 14448C104 927 26,079 SH   DFND 1 0 0 26,079
CARS COM INC COM 14575E105 12 1,000 SH   DFND 1 0 0 1,000
CARTERS INC COM 146229109 156 2,380 SH   DFND 1 0 0 2,380
CARVANA CO CL A 146869102 28 1,345 SH   DFND 1 0 0 1,345
CASELLA WASTE SYS INC CL A 147448104 189 2,475 SH   DFND 1 0 0 2,475
CASEYS GEN STORES INC COM 147528103 78 384 SH   DFND 1 0 0 384
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 13 SH   DFND 1 0 0 13
CATALENT INC COM 148806102 480 6,635 SH   DFND 1 0 0 6,635
CATALYST PHARMACEUTICALS INC COM 14888U101 0 2 SH   DFND 1 0 0 2
CATERPILLAR INC COM 149123101 44,495 271,178 SH   DFND 1 3,886 0 267,292
CATHAY GEN BANCORP COM 149150104 33 853 SH   DFND 1 0 0 853
CBOE GLOBAL MKTS INC COM 12503M108 229 1,950 SH   DFND 1 0 0 1,950
CBRE GBL REAL ESTATE INC FD COM 12504G100 2 363 SH   DFND 1 0 0 363
CBRE GROUP INC CL A 12504L109 656 9,726 SH   DFND 1 0 0 9,726
CDW CORP COM 12514G108 336 2,159 SH   DFND 1 0 0 2,159
CEDAR FAIR L P DEPOSITRY UNIT 150185106 125 3,025 SH   DFND 1 0 0 3,025
CELANESE CORP DEL COM 150870103 332 3,678 SH   DFND 1 0 0 3,678
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,659 SH   DFND 1 0 0 1,659
CENOVUS ENERGY INC COM 15135U109 143 9,316 SH   DFND 1 0 0 9,316
CENTENE CORP DEL COM 15135B101 1,657 21,298 SH   DFND 1 0 0 21,298
CENTERPOINT ENERGY INC COM 15189T107 477 16,959 SH   DFND 1 0 0 16,959
CERENCE INC COM 156727109 3 199 SH   DFND 1 0 0 199
CERIDIAN HCM HLDG INC COM 15677J108 44 795 SH   DFND 1 0 0 795
CF INDS HLDGS INC COM 125269100 1,252 13,002 SH   DFND 1 0 0 13,002
CHAMPIONX CORPORATION COM 15872M104 13 678 SH   DFND 1 0 0 678
CHANGE HEALTHCARE INC COM 15912K100 12 425 SH   DFND 1 0 0 425
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37 2,541 SH   DFND 1 0 0 2,541
CHARLES RIV LABS INTL INC COM 159864107 231 1,169 SH   DFND 1 0 0 1,169
CHART INDS INC COM 16115Q308 152 822 SH   DFND 1 0 0 822
CHARTER COMMUNICATIONS INC N CL A 16119P108 438 1,446 SH   DFND 1 0 0 1,446
CHATHAM LODGING TR COM 16208T102 6 655 SH   DFND 1 0 0 655
CHECK CAP LTD SHS M2361E203 0 59 SH   DFND 1 0 0 59
CHECK POINT SOFTWARE TECH LT ORD M22465104 874 7,801 SH   DFND 1 0 0 7,801
CHEESECAKE FACTORY INC COM 163072101 78 2,632 SH   DFND 1 0 0 2,632
CHEGG INC NOTE 0.125% 3/1 163092AD1 6 7,000 SH   DFND 1 0 0 7,000
CHEMED CORP NEW COM 16359R103 16 38 SH   DFND 1 0 0 38
CHEMOURS CO COM 163851108 289 11,693 SH   DFND 1 0 0 11,693
CHENIERE ENERGY INC COM NEW 16411R208 4,631 27,911 SH   DFND 1 0 0 27,911
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COLGATE PALMOLIVE CO COM 194162103 3,793 54,000 SH   DFND 1 0 0 54,000
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COMCAST CORP NEW CL A 20030N101 23,595 804,467 SH   DFND 1 16,975 0 787,492
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COTY INC COM CL A 222070203 19 2,949 SH   DFND 1 0 0 2,949
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COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5 6,000 SH   DFND 1 0 0 6,000
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CRH PLC ADR 12626K203 104 3,219 SH   DFND 1 0 0 3,219
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DANAHER CORPORATION COM 235851102 46,296 179,233 SH   DFND 1 3,280 0 175,953
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DATADOG INC CL A COM 23804L103 6,548 73,756 SH   DFND 1 0 0 73,756
DATADOG INC NOTE 0.125% 6/1 23804LAB9 5 4,000 SH   DFND 1 0 0 4,000
DAVE & BUSTERS ENTMT INC COM 238337109 9 300 SH   DFND 1 0 0 300
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 108 4,299 SH   DFND 1 0 0 4,299
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DAVITA INC COM 23918K108 225 2,712 SH   DFND 1 0 0 2,712
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DEERE & CO COM 244199105 33,004 98,842 SH   DFND 1 1,227 0 97,615
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DEXCOM INC NOTE 0.750%12/0 252131AH0 8 4,000 SH   DFND 1 0 0 4,000
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DROPBOX INC CL A 26210C104 713 34,400 SH   DFND 1 0 0 34,400
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DUKE ENERGY CORP NEW COM NEW 26441C204 11,548 124,142 SH   DFND 1 1,168 0 122,974
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EA SERIES TRUST FREEDOM 100 EM 02072L607 1,145 45,824 SH   DFND 1 0 0 45,824
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EDISON INTL COM 281020107 562 9,923 SH   DFND 1 0 0 9,923
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ELASTIC N V ORD SHS N14506104 3 41 SH   DFND 1 0 0 41
ELBIT SYS LTD ORD M3760D101 1 3 SH   DFND 1 0 0 3
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 48 SH   DFND 1 0 0 48
ELECTRONIC ARTS INC COM 285512109 791 6,838 SH   DFND 1 0 0 6,838
ELEVANCE HEALTH INC COM 036752103 46,655 102,708 SH   DFND 1 1,994 0 100,714
EMBECTA CORP COMMON STOCK 29082K105 17 591 SH   DFND 1 0 0 591
EMBRAER S.A. SPONSORED ADS 29082A107 22 2,588 SH   DFND 1 0 0 2,588
EMCOR GROUP INC COM 29084Q100 30 262 SH   DFND 1 0 0 262
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 92 SH   DFND 1 0 0 92
EMERSON ELEC CO COM 291011104 5,986 81,739 SH   DFND 1 0 0 81,739
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 224 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 3 437 SH   DFND 1 0 0 437
ENBRIDGE INC COM 29250N105 5,124 138,104 SH   DFND 1 0 0 138,104
ENCOMPASS HEALTH CORP COM 29261A100 1 22 SH   DFND 1 0 0 22
ENCORE CAP GROUP INC COM 292554102 11 235 SH   DFND 1 0 0 235
ENDAVA PLC ADS 29260V105 7 87 SH   DFND 1 0 0 87
ENERGOUS CORP COM 29272C103 3 3,000 SH   DFND 1 0 0 3,000
ENERGY FUELS INC COM NEW 292671708 24 3,900 SH   DFND 1 0 0 3,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,426 129,292 SH   DFND 1 0 0 129,292
ENERSYS COM 29275Y102 11 195 SH   DFND 1 0 0 195
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 30 SH   DFND 1 0 0 30
ENI S P A SPONSORED ADR 26874R108 226 10,688 SH   DFND 1 0 0 10,688
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2,697 SH   DFND 1 0 0 2,697
ENPHASE ENERGY INC COM 29355A107 626 2,258 SH   DFND 1 0 0 2,258
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 17 5,000 SH   DFND 1 0 0 5,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 11 9,000 SH   DFND 1 0 0 9,000
ENSIGN GROUP INC COM 29358P101 15 188 SH   DFND 1 0 0 188
ENSTAR GROUP LIMITED SHS G3075P101 24 142 SH   DFND 1 0 0 142
ENTEGRIS INC COM 29362U104 158 1,916 SH   DFND 1 0 0 1,916
ENTERGY CORP NEW COM 29364G103 1,066 10,594 SH   DFND 1 0 0 10,594
ENTERPRISE FINL SVCS CORP COM 293712105 185 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 2,963 124,602 SH   DFND 1 0 0 124,602
ENVESTNET INC COM 29404K106 90 2,034 SH   DFND 1 0 0 2,034
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
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 5 3,000 SH   DFND 1 0 0 3,000
EOG RES INC COM 26875P101 5,555 49,725 SH   DFND 1 0 0 49,725
EPAM SYS INC COM 29414B104 1,626 4,491 SH   DFND 1 0 0 4,491
EPR PPTYS COM SH BEN INT 26884U109 2 77 SH   DFND 1 0 0 77
EQT CORP COM 26884L109 903 22,166 SH   DFND 1 0 0 22,166
EQT CORP NOTE 1.750% 5/0 26884LAK5 33 12,000 SH   DFND 1 0 0 12,000
EQUIFAX INC COM 294429105 168 984 SH   DFND 1 0 0 984
EQUINIX INC COM 29444U700 2,268 3,986 SH   DFND 1 0 0 3,986
EQUINOR ASA SPONSORED ADR 29446M102 916 27,672 SH   DFND 1 0 0 27,672
EQUITABLE HLDGS INC COM 29452E101 21 780 SH   DFND 1 0 0 780
EQUITRANS MIDSTREAM CORP COM 294600101 23 3,115 SH   DFND 1 0 0 3,115
EQUITY BANCSHARES INC COM CL A 29460X109 295 9,967 SH   DFND 1 0 0 9,967
EQUITY LIFESTYLE PPTYS INC COM 29472R108 165 2,618 SH   DFND 1 0 0 2,618
EQUITY RESIDENTIAL SH BEN INT 29476L107 80 1,197 SH   DFND 1 0 0 1,197
ERICSSON ADR B SEK 10 294821608 171 29,765 SH   DFND 1 0 0 29,765
ESAB CORPORATION COM 29605J106 7 221 SH   DFND 1 0 0 221
ESSENTIAL UTILS INC COM 29670G102 320 7,730 SH   DFND 1 0 0 7,730
ESSEX PPTY TR INC COM 297178105 4 16 SH   DFND 1 0 0 16
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 0 30 SH   DFND 1 0 0 30
ETF MANAGERS TR AI POWERED EQT 26924G813 6 201 SH   DFND 1 0 0 201
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 108 2,476 SH   DFND 1 0 0 2,476
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 4,730 SH   DFND 1 0 0 4,730
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,704 85,409 SH   DFND 1 0 0 85,409
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 38 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 431 15,094 SH   DFND 1 0 0 15,094
ETF SER SOLUTIONS DISTILLATE US 26922A321 24 661 SH   DFND 1 0 0 661
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 10 SH   DFND 1 0 0 10
ETF SER SOLUTIONS US GLB JETS 26922A842 25 1,635 SH   DFND 1 0 0 1,635
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 1 17 SH   DFND 1 0 0 17
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 9 207 SH   DFND 1 0 0 207
ETHAN ALLEN INTERIORS INC COM 297602104 4 212 SH   DFND 1 0 0 212
ETSY INC COM 29786A106 461 4,597 SH   DFND 1 0 0 4,597
ETSY INC NOTE 0.125%10/0 29786AAJ5 21 16,000 SH   DFND 1 0 0 16,000
EURONET WORLDWIDE INC COM 298736109 4 57 SH   DFND 1 0 0 57
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 28 31,000 SH   DFND 1 0 0 31,000
EVERBRIDGE INC COM 29978A104 7 226 SH   DFND 1 0 0 226
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1 1,000 SH   DFND 1 0 0 1,000
EVERCORE INC CLASS A 29977A105 966 11,745 SH   DFND 1 0 0 11,745
EVEREST RE GROUP LTD COM G3223R108 172 654 SH   DFND 1 0 0 654
EVERGY INC COM 30034W106 1,203 20,258 SH   DFND 1 0 0 20,258
EVERI HLDGS INC COM 30034T103 5 302 SH   DFND 1 0 0 302
EVERQUOTE INC COM CL A 30041R108 0 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 966 12,376 SH   DFND 1 741 0 11,635
EVGO INC CL A COM 30052F100 7 891 SH   DFND 1 0 0 891
EVOLUTION PETE CORP COM 30049A107 7 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 57 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 112 3,460 SH   DFND 1 0 0 3,460
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 CAPITAL LINK GBL 301505756 4 150 SH   DFND 1 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,978 299,382 SH   DFND 1 0 0 299,382
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,691 65,114 SH   DFND 1 0 0 65,114
EXELIXIS INC COM 30161Q104 40 2,508 SH   DFND 1 0 0 2,508
EXELON CORP COM 30161N101 2,102 56,104 SH   DFND 1 0 0 56,104
EXPEDIA GROUP INC COM NEW 30212P303 725 7,739 SH   DFND 1 0 0 7,739
EXPEDITORS INTL WASH INC COM 302130109 379 4,296 SH   DFND 1 0 0 4,296
EXPONENT INC COM 30214U102 10 116 SH   DFND 1 0 0 116
EXSCIENTIA PLC ADS 30223G102 2 300 SH   DFND 1 0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 237 1,372 SH   DFND 1 0 0 1,372
EXXON MOBIL CORP COM 30231G102 42,191 483,223 SH   DFND 1 0 0 483,223
F N B CORP COM 302520101 144 12,417 SH   DFND 1 0 0 12,417
F5 INC COM 315616102 3,402 23,513 SH   DFND 1 0 0 23,513
FABRINET SHS G3323L100 3 30 SH   DFND 1 0 0 30
FACTSET RESH SYS INC COM 303075105 810 2,025 SH   DFND 1 0 0 2,025
FAIR ISAAC CORP COM 303250104 69 167 SH   DFND 1 0 0 167
FARFETCH LTD ORD SH CL A 30744W107 24 3,256 SH   DFND 1 0 0 3,256
FARMLAND PARTNERS INC COM 31154R109 17 1,356 SH   DFND 1 0 0 1,356
FASTENAL CO COM 311900104 4,255 92,412 SH   DFND 1 0 0 92,412
FASTLY INC CL A 31188V100 0 4 SH   DFND 1 0 0 4
FAT BRANDS INC CLASS B COM 30258N600 0 25 SH   DFND 1 0 0 25
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 202 2,245 SH   DFND 1 0 0 2,245
FEDERAL SIGNAL CORP COM 313855108 14 388 SH   DFND 1 0 0 388
FEDERATED HERMES INC CL B 314211103 590 17,828 SH   DFND 1 0 0 17,828
FEDERATED HERMES PREM MUNI I COM 31423P108 107 10,396 SH   DFND 1 0 0 10,396
FEDEX CORP COM 31428X106 6,794 45,762 SH   DFND 1 0 0 45,762
FERGUSON PLC NEW SHS G3421J106 4 40 SH   DFND 1 0 0 40
FERRARI N V COM N3167Y103 346 1,871 SH   DFND 1 0 0 1,871
FERROGLOBE PLC SHS G33856108 38 7,279 SH   DFND 1 0 0 7,279
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 875 21,100 SH   DFND 1 0 0 21,100
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 50 SH   DFND 1 0 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 138 3,434 SH   DFND 1 0 0 3,434
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 576 16,228 SH   DFND 1 0 0 16,228
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 363 10,991 SH   DFND 1 0 0 10,991
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,095 26,091 SH   DFND 1 0 0 26,091
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 491 15,694 SH   DFND 1 0 0 15,694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 343 5,638 SH   DFND 1 0 0 5,638
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,347 672,014 SH   DFND 1 0 0 672,014
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,648 38,250 SH   DFND 1 0 0 38,250
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,304 161,401 SH   DFND 1 0 0 161,401
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,309 29,973 SH   DFND 1 0 0 29,973
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,447 147,875 SH   DFND 1 0 0 147,875
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6 161 SH   DFND 1 0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,299 137,922 SH   DFND 1 0 0 137,922
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 400 9,462 SH   DFND 1 0 0 9,462
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,769 42,593 SH   DFND 1 0 0 42,593
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 128 3,194 SH   DFND 1 0 0 3,194
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 88 1,991 SH   DFND 1 0 0 1,991
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,140 31,489 SH   DFND 1 0 0 31,489
FIDELITY NATL INFORMATION SV COM 31620M106 2,013 26,639 SH   DFND 1 0 0 26,639
FIFTH THIRD BANCORP COM 316773100 1,132 35,425 SH   DFND 1 0 0 35,425
FIGS INC CL A 30260D103 8 1,000 SH   DFND 1 0 0 1,000
FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 10,000 SH   DFND 1 0 0 10,000
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 600 SH   DFND 1 0 0 600
FIRST AMERN FINL CORP COM 31847R102 2 36 SH   DFND 1 0 0 36
FIRST BANCORP INC ME COM 31866P102 20 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106 30 827 SH   DFND 1 0 0 827
FIRST BUSEY CORP COM NEW 319383204 167 7,601 SH   DFND 1 0 0 7,601
FIRST COMWLTH FINL CORP PA COM 319829107 9 691 SH   DFND 1 0 0 691
FIRST FINL BANCORP OH COM 320209109 9 410 SH   DFND 1 0 0 410
FIRST FINL BANKSHARES INC COM 32020R109 101 2,414 SH   DFND 1 0 0 2,414
FIRST FNDTN INC COM 32026V104 69 3,791 SH   DFND 1 0 0 3,791
FIRST GTY BANCSHARES INC COM 32043P106 20 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 6 255 SH   DFND 1 0 0 255
FIRST HORIZON CORPORATION COM 320517105 399 17,428 SH   DFND 1 0 0 17,428
FIRST INDL RLTY TR INC COM 32054K103 366 8,158 SH   DFND 1 0 0 8,158
FIRST INTERNET BANCORP COM 320557101 14 400 SH   DFND 1 0 0 400
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 387 SH   DFND 1 0 0 387
FIRST MAJESTIC SILVER CORP COM 32076V103 0 20 SH   DFND 1 0 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 1,799 SH   DFND 1 0 0 1,799
FIRST SOLAR INC COM 336433107 319 2,411 SH   DFND 1 0 0 2,411
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,407 162,040 SH   DFND 1 0 0 162,040
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 523 10,718 SH   DFND 1 0 0 10,718
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49,139 2,942,434 SH   DFND 1 0 0 2,942,434
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 184 4,386 SH   DFND 1 0 0 4,386
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 710 38,398 SH   DFND 1 0 0 38,398
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 271 10,302 SH   DFND 1 0 0 10,302
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,724 146,970 SH   DFND 1 0 0 146,970
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,822 30,167 SH   DFND 1 0 0 30,167
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42 972 SH   DFND 1 0 0 972
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98 1,728 SH   DFND 1 0 0 1,728
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,854 207,867 SH   DFND 1 0 0 207,867
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331 21,216 SH   DFND 1 0 0 21,216
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 131 3,557 SH   DFND 1 0 0 3,557
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 407 4,190 SH   DFND 1 0 0 4,190
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 432 SH   DFND 1 0 0 432
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 141 2,517 SH   DFND 1 0 0 2,517
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 186 5,188 SH   DFND 1 0 0 5,188
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 302 SH   DFND 1 0 0 302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,036 234,648 SH   DFND 1 0 0 234,648
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24 319 SH   DFND 1 0 0 319
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 629 7,242 SH   DFND 1 0 0 7,242
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49 608 SH   DFND 1 0 0 608
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 280 SH   DFND 1 0 0 280
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,074 14,968 SH   DFND 1 0 0 14,968
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 319 5,968 SH   DFND 1 0 0 5,968
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 47 1,180 SH   DFND 1 0 0 1,180
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 5,997 90,294 SH   DFND 1 0 0 90,294
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,562 20,289 SH   DFND 1 0 0 20,289
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 121 2,949 SH   DFND 1 0 0 2,949
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,544 76,606 SH   DFND 1 0 0 76,606
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 230 5,991 SH   DFND 1 0 0 5,991
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,422 30,040 SH   DFND 1 0 0 30,040
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 12 253 SH   DFND 1 0 0 253
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86 5,701 SH   DFND 1 0 0 5,701
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,475 25,893 SH   DFND 1 0 0 25,893
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 942 21,549 SH   DFND 1 0 0 21,549
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 39 1,159 SH   DFND 1 0 0 1,159
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 380 16,620 SH   DFND 1 0 0 16,620
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 402 16,154 SH   DFND 1 0 0 16,154
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,537 11,640 SH   DFND 1 0 0 11,640
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9 224 SH   DFND 1 0 0 224
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55,206 1,419,928 SH   DFND 1 0 0 1,419,928
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,317 75,273 SH   DFND 1 0 0 75,273
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,587 111,829 SH   DFND 1 0 0 111,829
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3 94 SH   DFND 1 0 0 94
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1 43 SH   DFND 1 0 0 43
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,349 30,998 SH   DFND 1 0 0 30,998
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 22 1,652 SH   DFND 1 0 0 1,652
FIRST TR INTER DURATN PFD & COM 33718W103 1,053 63,528 SH   DFND 1 0 0 63,528
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 90 1,564 SH   DFND 1 0 0 1,564
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 156 2,163 SH   DFND 1 0 0 2,163
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,829 22,787 SH   DFND 1 0 0 22,787
FIRST TR MLP & ENERGY INCOM COM 33739B104 91 12,791 SH   DFND 1 0 0 12,791
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,651 51,416 SH   DFND 1 0 0 51,416
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5 61 SH   DFND 1 0 0 61
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 94 1,543 SH   DFND 1 0 0 1,543
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 454 5,426 SH   DFND 1 0 0 5,426
FIRST TR NASDAQ 100 TECH IND SHS 337345102 270 2,579 SH   DFND 1 0 0 2,579
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,187 16,324 SH   DFND 1 0 0 16,324
FIRST TR SR FLTG RATE INCOME COM 33733U108 11 1,126 SH   DFND 1 0 0 1,126
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 54 5,729 SH   DFND 1 0 0 5,729
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,547 1,384,391 SH   DFND 1 0 0 1,384,391
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 284 3,319 SH   DFND 1 0 0 3,319
FIRSTENERGY CORP COM 337932107 780 21,094 SH   DFND 1 0 0 21,094
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 83 SH   DFND 1 0 0 83
FISERV INC COM 337738108 27,635 295,338 SH   DFND 1 5,213 0 290,125
FISKER INC CL A COM STK 33813J106 11 1,515 SH   DFND 1 0 0 1,515
FIVE BELOW INC COM 33829M101 751 5,453 SH   DFND 1 0 0 5,453
FIVE9 INC NOTE 0.125% 5/0 338307AB7 2 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH   DFND 1 0 0 5
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 55 SH   DFND 1 0 0 55
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 109 5,719 SH   DFND 1 0 0 5,719
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 20 2,356 SH   DFND 1 0 0 2,356
FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 1,110 SH   DFND 1 0 0 1,110
FLAHERTY & CRUMRINE PFD SECS COM 338478100 91 6,191 SH   DFND 1 0 0 6,191
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 35 2,260 SH   DFND 1 0 0 2,260
FLEETCOR TECHNOLOGIES INC COM 339041105 70 397 SH   DFND 1 0 0 397
FLEX LTD ORD Y2573F102 140 8,457 SH   DFND 1 0 0 8,457
FLEXSHARES TR GLB QLT R/E IDX 33939L787 796 15,901 SH   DFND 1 0 0 15,901
FLEXSHARES TR IBOXX 3R TARGT 33939L506 155 6,597 SH   DFND 1 0 0 6,597
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 128 SH   DFND 1 0 0 128
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 500 SH   DFND 1 0 0 500
FLEXSHARES TR M STAR DEV MKT 33939L803 5 106 SH   DFND 1 0 0 106
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,937 51,536 SH   DFND 1 0 0 51,536
FLEXSHARES TR MORNSTAR USMKT 33939L100 277 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 64 1,362 SH   DFND 1 0 0 1,362
FLEXSHARES TR STOX US ESG SLCT 33939L696 1 16 SH   DFND 1 0 0 16
FLEXSHARES TR STOXX GLOBR INF 33939L795 113 2,473 SH   DFND 1 0 0 2,473
FLEXSHOPPER INC COM NEW 33939J303 46 24,820 SH   DFND 1 0 0 24,820
FLOWERS FOODS INC COM 343498101 41 1,671 SH   DFND 1 0 0 1,671
FLOWSERVE CORP COM 34354P105 47 1,923 SH   DFND 1 0 0 1,923
FLUOR CORP NEW COM 343412102 180 7,230 SH   DFND 1 0 0 7,230
FMC CORP COM NEW 302491303 2,030 19,210 SH   DFND 1 0 0 19,210
FOOT LOCKER INC COM 344849104 7 213 SH   DFND 1 0 0 213
FORD MTR CO DEL COM 345370860 5,674 506,587 SH   DFND 1 0 0 506,587
FORTINET INC COM 34959E109 2,411 49,056 SH   DFND 1 0 0 49,056
FORTIS INC COM 349553107 6 163 SH   DFND 1 0 0 163
FORTIVE CORP COM 34959J108 253 4,345 SH   DFND 1 0 0 4,345
FORTRESS BIOTECH INC COM 34960Q109 0 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 7,193 SH   DFND 1 0 0 7,193
FORWARD AIR CORP COM 349853101 57 631 SH   DFND 1 0 0 631
FOUR CORNERS PPTY TR INC COM 35086T109 2 98 SH   DFND 1 0 0 98
FOX CORP CL A COM 35137L105 10 308 SH   DFND 1 0 0 308
FOX CORP CL B COM 35137L204 7 251 SH   DFND 1 0 0 251
FOX FACTORY HLDG CORP COM 35138V102 23 285 SH   DFND 1 0 0 285
FRANCO NEV CORP COM 351858105 361 3,014 SH   DFND 1 0 0 3,014
FRANKLIN LTD DURATION INCOME COM 35472T101 1 192 SH   DFND 1 0 0 192
FRANKLIN RESOURCES INC COM 354613101 697 32,329 SH   DFND 1 0 0 32,329
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 990 SH   DFND 1 0 0 990
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 12 544 SH   DFND 1 0 0 544
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14 391 SH   DFND 1 0 0 391
FREEPORT-MCMORAN INC CL B 35671D857 24,517 897,067 SH   DFND 1 0 0 897,067
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 65 4,641 SH   DFND 1 0 0 4,641
FRESHPET INC COM 358039105 59 1,174 SH   DFND 1 0 0 1,174
FREYR BATTERY SHS L4135L100 11 750 SH   DFND 1 0 0 750
FS KKR CAP CORP COM 302635206 233 13,693 SH   DFND 1 0 0 13,693
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 94 566 SH   DFND 1 0 0 566
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8 5,000 SH   DFND 1 0 0 5,000
FUBOTV INC COM 35953D104 4 1,323 SH   DFND 1 0 0 1,323
FUELCELL ENERGY INC COM 35952H601 1 250 SH   DFND 1 0 0 250
FULGENT GENETICS INC COM 359664109 10 264 SH   DFND 1 0 0 264
FULLER H B CO COM 359694106 283 4,715 SH   DFND 1 0 0 4,715
FULTON FINL CORP PA COM 360271100 33 2,133 SH   DFND 1 0 0 2,133
FUNKO INC COM CL A 361008105 8 400 SH   DFND 1 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 354 71,254 SH   DFND 1 0 0 71,254
GABELLI EQUITY TR INC COM 362397101 8 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 0 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109 549 3,203 SH   DFND 1 0 0 3,203
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,833 SH   DFND 1 0 0 1,833
GAMESTOP CORP NEW CL A 36467W109 1 59 SH   DFND 1 0 0 59
GAMING & LEISURE PPTYS INC COM 36467J108 107 2,421 SH   DFND 1 0 0 2,421
GAP INC COM 364760108 50 6,178 SH   DFND 1 0 0 6,178
GARMIN LTD SHS H2906T109 227 2,832 SH   DFND 1 0 0 2,832
GARRETT MOTION INC COM 366505105 2 351 SH   DFND 1 0 0 351
GARTNER INC COM 366651107 2,100 7,590 SH   DFND 1 0 0 7,590
GATX CORP COM 361448103 14 163 SH   DFND 1 0 0 163
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 677 3,803 SH   DFND 1 0 0 3,803
GENERAL DYNAMICS CORP COM 369550108 9,226 43,483 SH   DFND 1 0 0 43,483
GENERAL ELECTRIC CO COM NEW 369604301 3,678 59,417 SH   DFND 1 0 0 59,417
GENERAL MLS INC COM 370334104 5,298 69,156 SH   DFND 1 0 0 69,156
GENERAL MTRS CO COM 37045V100 9,136 284,713 SH   DFND 1 0 0 284,713
GENESCO INC COM 371532102 2 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 2,321 SH   DFND 1 0 0 2,321
GENPACT LIMITED SHS G3922B107 981 22,408 SH   DFND 1 0 0 22,408
GENTEX CORP COM 371901109 163 6,794 SH   DFND 1 0 0 6,794
GENUINE PARTS CO COM 372460105 1,747 11,698 SH   DFND 1 0 0 11,698
GENWORTH FINL INC COM CL A 37247D106 0 1 SH   DFND 1 0 0 1
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND 1 0 0 1
GERMAN AMERN BANCORP INC COM 373865104 184 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 5 2,000 SH   DFND 1 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 6 227 SH   DFND 1 0 0 227
GILEAD SCIENCES INC COM 375558103 4,805 77,883 SH   DFND 1 0 0 77,883
GLACIER BANCORP INC NEW COM 37637Q105 47 957 SH   DFND 1 0 0 957
GLADSTONE COMMERCIAL CORP COM 376536108 16 1,000 SH   DFND 1 0 0 1,000
GLATFELTER CORPORATION COM 377320106 0 100 SH   DFND 1 0 0 100
GLOBAL PMTS INC COM 37940X102 921 8,524 SH   DFND 1 0 0 8,524
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13 660 SH   DFND 1 0 0 660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,498 223,546 SH   DFND 1 0 0 223,546
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 472 29,521 SH   DFND 1 0 0 29,521
GLOBAL X FDS CONSCIOUS COS 37954Y731 40 1,581 SH   DFND 1 0 0 1,581
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 985 40,955 SH   DFND 1 0 0 40,955
GLOBAL X FDS FINTECH ETF 37954Y814 6 290 SH   DFND 1 0 0 290
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 82,049 6,537,766 SH   DFND 1 0 0 6,537,766
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 89 2,375 SH   DFND 1 0 0 2,375
GLOBAL X FDS GLOBAL X COPPER 37954Y830 51,802 1,833,061 SH   DFND 1 0 0 1,833,061
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 312 SH   DFND 1 0 0 312
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 121 6,119 SH   DFND 1 0 0 6,119
GLOBAL X FDS GLOBX SUPDV US 37950E291 373 21,141 SH   DFND 1 0 0 21,141
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,976 211,470 SH   DFND 1 0 0 211,470
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 1,326 SH   DFND 1 0 0 1,326
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,899 121,301 SH   DFND 1 0 0 121,301
GLOBAL X FDS RATE PREFERRED 37954Y376 7 313 SH   DFND 1 0 0 313
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 459 25,372 SH   DFND 1 0 0 25,372
GLOBAL X FDS REIT ETF 37950E127 4 630 SH   DFND 1 0 0 630
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 767 17,573 SH   DFND 1 0 0 17,573
GLOBAL X FDS S&P 500 COVERED 37954Y475 249 6,558 SH   DFND 1 0 0 6,558
GLOBAL X FDS SOCIAL MED ETF 37950E416 65 2,343 SH   DFND 1 0 0 2,343
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 33 2,923 SH   DFND 1 0 0 2,923
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,394 710,933 SH   DFND 1 0 0 710,933
GLOBAL X FDS US PFD ETF 37954Y657 1,631 79,479 SH   DFND 1 0 0 79,479
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 362 SH   DFND 1 0 0 362
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25 518 SH   DFND 1 0 0 518
GLOBANT S A COM L44385109 421 2,253 SH   DFND 1 0 0 2,253
GLOBE LIFE INC COM 37959E102 134 1,340 SH   DFND 1 0 0 1,340
GLOBUS MED INC CL A 379577208 60 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107 613 8,654 SH   DFND 1 0 0 8,654
GOLAR LNG LTD SHS G9456A100 8 333 SH   DFND 1 0 0 333
GOLDMAN SACHS BDC INC SHS 38147U107 694 48,000 SH   DFND 1 0 0 48,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 56 563 SH   DFND 1 0 0 563
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 6 154 SH   DFND 1 0 0 154
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 13 SH   DFND 1 0 0 13
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 191 SH   DFND 1 0 0 191
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 309 SH   DFND 1 0 0 309
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,174 572,705 SH   DFND 1 0 0 572,705
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 16 SH   DFND 1 0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 776,194 10,929,229 SH   DFND 1 0 0 10,929,229
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,627 30,509 SH   DFND 1 0 0 30,509
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 55 1,422 SH   DFND 1 0 0 1,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 362 7,080 SH   DFND 1 0 0 7,080
GOLDMAN SACHS GROUP INC COM 38141G104 25,705 87,714 SH   DFND 1 1,428 0 86,286
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 46 SH   DFND 1 0 0 46
GOLUB CAP BDC INC COM 38173M102 6 458 SH   DFND 1 0 0 458
GOODRX HLDGS INC COM CL A 38246G108 1 187 SH   DFND 1 0 0 187
GOODYEAR TIRE & RUBR CO COM 382550101 105 10,424 SH   DFND 1 0 0 10,424
GOPRO INC CL A 38268T103 16 3,275 SH   DFND 1 0 0 3,275
GRACO INC COM 384109104 90 1,506 SH   DFND 1 0 0 1,506
GRAINGER W W INC COM 384802104 930 1,901 SH   DFND 1 0 0 1,901
GRANITESHARES GOLD TR SHS BEN INT 38748G101 426 25,854 SH   DFND 1 0 0 25,854
GRAY TELEVISION INC COM 389375106 21 1,446 SH   DFND 1 0 0 1,446
GREEN DOT CORP CL A 39304D102 19 1,000 SH   DFND 1 0 0 1,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3 3,000 SH   DFND 1 0 0 3,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 9 10,000 SH   DFND 1 0 0 10,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2 3,000 SH   DFND 1 0 0 3,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8 4,000 SH   DFND 1 0 0 4,000
GRIFFON CORP COM 398433102 13 445 SH   DFND 1 0 0 445
GRIFOLS S A SP ADR REP B NVT 398438408 62 10,014 SH   DFND 1 0 0 10,014
GROUP 1 AUTOMOTIVE INC COM 398905109 583 4,078 SH   DFND 1 0 0 4,078
GROUPON INC COM NEW 399473206 8 978 SH   DFND 1 0 0 978
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 134 24,934 SH   DFND 1 0 0 24,934
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W204 7,082 240,592 SH   DFND 1 0 0 240,592
GUARDANT HEALTH INC COM 40131M109 20 364 SH   DFND 1 0 0 364
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 131 8,506 SH   DFND 1 0 0 8,506
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 26 1,704 SH   DFND 1 0 0 1,704
GUIDEWIRE SOFTWARE INC COM 40171V100 1,019 16,554 SH   DFND 1 0 0 16,554
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,258 35,891 SH   DFND 1 0 0 35,891
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 7 6,000 SH   DFND 1 0 0 6,000
HAIN CELESTIAL GROUP INC COM 405217100 12 683 SH   DFND 1 0 0 683
HALEON PLC SPON ADS 405552100 90 14,891 SH   DFND 1 0 0 14,891
HALLIBURTON CO COM 406216101 3,972 161,367 SH   DFND 1 0 0 161,367
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 49 SH   DFND 1 0 0 49
HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH   DFND 1 0 0 150
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 500 SH   DFND 1 0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 21 645 SH   DFND 1 0 0 645
HANCOCK JOHN PFD INCOME FD I COM 41013X106 18 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 39 2,620 SH   DFND 1 0 0 2,620
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 78 5,803 SH   DFND 1 0 0 5,803
HANCOCK WHITNEY CORPORATION COM 410120109 28 620 SH   DFND 1 0 0 620
HANESBRANDS INC COM 410345102 164 23,755 SH   DFND 1 0 0 23,755
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 594 SH   DFND 1 0 0 594
HANOVER INS GROUP INC COM 410867105 130 1,018 SH   DFND 1 0 0 1,018
HARLEY DAVIDSON INC COM 412822108 219 6,257 SH   DFND 1 0 0 6,257
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,596 482,853 SH   DFND 1 0 0 482,853
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 119 3,171 SH   DFND 1 0 0 3,171
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,230 222,843 SH   DFND 1 0 0 222,843
HARTFORD FINL SVCS GROUP INC COM 416515104 9,726 157,019 SH   DFND 1 0 0 157,019
HASBRO INC COM 418056107 506 7,494 SH   DFND 1 0 0 7,494
HASHICORP INC COM CL A 418100103 1 16 SH   DFND 1 0 0 16
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 4,641 SH   DFND 1 0 0 4,641
HAWKINS INC COM 420261109 10 260 SH   DFND 1 0 0 260
HAYNES INTL INC COM NEW 420877201 44 1,255 SH   DFND 1 0 0 1,255
HCA HEALTHCARE INC COM 40412C101 1,403 7,625 SH   DFND 1 0 0 7,625
HDFC BANK LTD SPONSORED ADS 40415F101 3 46 SH   DFND 1 0 0 46
HEALTHCARE RLTY TR CL A COM 42226K105 11 515 SH   DFND 1 0 0 515
HEALTHPEAK PROPERTIES INC COM 42250P103 367 16,031 SH   DFND 1 0 0 16,031
HEARTLAND FINL USA INC COM 42234Q102 201 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208 5 44 SH   DFND 1 0 0 44
HEICO CORP NEW COM 422806109 81 566 SH   DFND 1 0 0 566
HEIDRICK & STRUGGLES INTL IN COM 422819102 28 1,065 SH   DFND 1 0 0 1,065
HELEN OF TROY LTD COM G4388N106 0 1 SH   DFND 1 0 0 1
HELMERICH & PAYNE INC COM 423452101 39 1,061 SH   DFND 1 0 0 1,061
HENRY JACK & ASSOC INC COM 426281101 1,537 8,433 SH   DFND 1 0 0 8,433
HENRY SCHEIN INC COM 806407102 108 1,638 SH   DFND 1 0 0 1,638
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 157 1,511 SH   DFND 1 0 0 1,511
HERCULES CAPITAL INC COM 427096508 17 1,500 SH   DFND 1 0 0 1,500
HERON THERAPEUTICS INC COM 427746102 4 1,000 SH   DFND 1 0 0 1,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 260 SH   DFND 1 0 0 260
HERSHEY CO COM 427866108 2,738 12,415 SH   DFND 1 552 0 11,863
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 99 11,196 SH   DFND 1 0 0 11,196
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 50 3,068 SH   DFND 1 0 0 3,068
HESKA CORP COM RESTRC NEW 42805E306 7 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 342 3,140 SH   DFND 1 0 0 3,140
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 19,443 SH   DFND 1 0 0 19,443
HEXCEL CORP NEW COM 428291108 86 1,658 SH   DFND 1 0 0 1,658
HF SINCLAIR CORP COM 403949100 140 2,601 SH   DFND 1 0 0 2,601
HILLENBRAND INC COM 431571108 18 485 SH   DFND 1 0 0 485
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,076 166,443 SH   DFND 1 3,457 0 162,986
HIMS & HERS HEALTH INC COM CL A 433000106 1 104 SH   DFND 1 0 0 104
HOLOGIC INC COM 436440101 553 8,582 SH   DFND 1 0 0 8,582
HOME DEPOT INC COM 437076102 80,652 292,279 SH   DFND 1 2,817 0 289,462
HONDA MOTOR LTD AMERN SHS 438128308 468 21,668 SH   DFND 1 0 0 21,668
HONEYWELL INTL INC COM 438516106 36,719 219,912 SH   DFND 1 2,569 0 217,343
HOPE BANCORP INC COM 43940T109 10 760 SH   DFND 1 0 0 760
HORIZON GLOBAL CORP COM 44052W104 9 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 8 140 SH   DFND 1 0 0 140
HORMEL FOODS CORP COM 440452100 936 20,570 SH   DFND 1 0 0 20,570
HOST HOTELS & RESORTS INC COM 44107P104 400 25,213 SH   DFND 1 0 0 25,213
HOSTESS BRANDS INC CL A 44109J106 18 774 SH   DFND 1 0 0 774
HOWMET AEROSPACE INC COM 443201108 216 6,946 SH   DFND 1 0 0 6,946
HP INC COM 40434L105 719 28,851 SH   DFND 1 0 0 28,851
HSBC HLDGS PLC SPON ADR NEW 404280406 1,104 42,336 SH   DFND 1 0 0 42,336
HUB GROUP INC CL A 443320106 12 178 SH   DFND 1 0 0 178
HUBBELL INC COM 443510607 543 2,438 SH   DFND 1 0 0 2,438
HUBSPOT INC COM 443573100 549 2,033 SH   DFND 1 0 0 2,033
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1 1,000 SH   DFND 1 0 0 1,000
HUMANA INC COM 444859102 1,254 2,583 SH   DFND 1 0 0 2,583
HUNT J B TRANS SVCS INC COM 445658107 53 339 SH   DFND 1 0 0 339
HUNTINGTON BANCSHARES INC COM 446150104 988 74,935 SH   DFND 1 0 0 74,935
HUNTINGTON INGALLS INDS INC COM 446413106 430 1,939 SH   DFND 1 0 0 1,939
HUNTSMAN CORP COM 447011107 118 4,840 SH   DFND 1 0 0 4,840
HUT 8 MNG CORP COM 44812T102 0 20 SH   DFND 1 0 0 20
HYATT HOTELS CORP COM CL A 448579102 174 2,156 SH   DFND 1 0 0 2,156
I MAB SPONSORED ADS 44975P103 16 4,000 SH   DFND 1 0 0 4,000
IAC INC COM NEW 44891N208 76 1,373 SH   DFND 1 0 0 1,373
IAMGOLD CORP COM 450913108 4 4,000 SH   DFND 1 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 97 1,953 SH   DFND 1 0 0 1,953
ICICI BANK LIMITED ADR 45104G104 99 4,701 SH   DFND 1 0 0 4,701
ICL GROUP LTD SHS M53213100 1 177 SH   DFND 1 0 0 177
ICON PLC SHS G4705A100 452 2,461 SH   DFND 1 0 0 2,461
ICU MED INC COM 44930G107 14,770 98,075 SH   DFND 1 0 0 98,075
IDACORP INC COM 451107106 109 1,101 SH   DFND 1 0 0 1,101
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 16 79 SH   DFND 1 0 0 79
IDEXX LABS INC COM 45168D104 572 1,755 SH   DFND 1 0 0 1,755
ILLINOIS TOOL WKS INC COM 452308109 5,084 28,138 SH   DFND 1 0 0 28,138
ILLUMINA INC COM 452327109 514 2,695 SH   DFND 1 0 0 2,695
ILLUMINA INC NOTE 8/1 452327AK5 20 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 7 500 SH   DFND 1 0 0 500
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 5 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 81 16,939 SH   DFND 1 0 0 16,939
IMPERIAL OIL LTD COM NEW 453038408 23 524 SH   DFND 1 0 0 524
IMUNON INC COM 15117N602 0 11 SH   DFND 1 0 0 11
INCYTE CORP COM 45337C102 12 169 SH   DFND 1 0 0 169
INDEPENDENCE RLTY TR INC COM 45378A106 305 18,239 SH   DFND 1 0 0 18,239
INDEPENDENT BANK GROUP INC COM 45384B106 488 7,944 SH   DFND 1 0 0 7,944
INDEPENDENT BK CORP MASS COM 453836108 22 290 SH   DFND 1 0 0 290
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 43 1,408 SH   DFND 1 0 0 1,408
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 20 1,027 SH   DFND 1 0 0 1,027
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,187 42,797 SH   DFND 1 0 0 42,797
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 22 899 SH   DFND 1 0 0 899
INDIA FD INC COM 454089103 37 2,281 SH   DFND 1 0 0 2,281
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 250 SH   DFND 1 0 0 250
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 100 SH   DFND 1 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 482 28,391 SH   DFND 1 0 0 28,391
ING GROEP N.V. SPONSORED ADR 456837103 55 6,383 SH   DFND 1 0 0 6,383
INGERSOLL RAND INC COM 45687V106 653 15,104 SH   DFND 1 0 0 15,104
INGEVITY CORP COM 45688C107 3 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 234 2,911 SH   DFND 1 0 0 2,911
INMUNE BIO INC COM 45782T105 27 4,300 SH   DFND 1 0 0 4,300
INNOVATIVE INDL PPTYS INC COM 45781V101 54 616 SH   DFND 1 0 0 616
INNOVATOR ETFS TR IBD 50 ETF 45782C102 68 2,796 SH   DFND 1 0 0 2,796
INOTIV INC COM 45783Q100 6 340 SH   DFND 1 0 0 340
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 9,335 SH   DFND 1 0 0 9,335
INSIGHT ENTERPRISES INC COM 45765U103 223 2,700 SH   DFND 1 0 0 2,700
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 18 14,000 SH   DFND 1 0 0 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5 4 4,000 SH   DFND 1 0 0 4,000
INSPERITY INC COM 45778Q107 20 200 SH   DFND 1 0 0 200
INSPIRE MED SYS INC COM 457730109 2 12 SH   DFND 1 0 0 12
INSPIREMD INC COM 45779A846 0 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 38 167 SH   DFND 1 0 0 167
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1,000 SH   DFND 1 0 0 1,000
INTEGER HLDGS CORP COM 45826H109 2 25 SH   DFND 1 0 0 25
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10 12,000 SH   DFND 1 0 0 12,000
INTEL CORP COM 458140100 9,181 356,259 SH   DFND 1 0 0 356,259
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 27 SH   DFND 1 0 0 27
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,474 326,231 SH   DFND 1 7,053 0 319,178
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 98 SH   DFND 1 0 0 98
INTERDIGITAL INC COM 45867G101 62 1,544 SH   DFND 1 0 0 1,544
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,558 88,853 SH   DFND 1 0 0 88,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3,600 SH   DFND 1 0 0 3,600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,194 SH   DFND 1 0 0 1,194
INTERNATIONAL PAPER CO COM 460146103 870 27,469 SH   DFND 1 0 0 27,469
INTERPUBLIC GROUP COS INC COM 460690100 497 19,344 SH   DFND 1 0 0 19,344
INTUIT COM 461202103 6,937 17,909 SH   DFND 1 0 0 17,909
INTUITIVE SURGICAL INC COM NEW 46120E602 4,113 21,940 SH   DFND 1 0 0 21,940
INVENTRUST PPTYS CORP COM NEW 46124J201 130 6,053 SH   DFND 1 0 0 6,053
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347 7,025 SH   DFND 1 0 0 7,025
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 49,704 3,071,962 SH   DFND 1 0 0 3,071,962
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 11 1,413 SH   DFND 1 0 0 1,413
INVESCO BD FD COM 46132L107 210 14,574 SH   DFND 1 0 0 14,574
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,784 660,169 SH   DFND 1 0 0 660,169
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 49 2,809 SH   DFND 1 0 0 2,809
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,488 212,833 SH   DFND 1 0 0 212,833
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 679 9,919 SH   DFND 1 0 0 9,919
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 125 7,389 SH   DFND 1 0 0 7,389
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 131 SH   DFND 1 0 0 131
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 768 21,878 SH   DFND 1 0 0 21,878
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 170 10,449 SH   DFND 1 0 0 10,449
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 25 984 SH   DFND 1 0 0 984
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 175 SH   DFND 1 0 0 175
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33 1,134 SH   DFND 1 0 0 1,134
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 102 2,071 SH   DFND 1 0 0 2,071
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 25 340 SH   DFND 1 0 0 340
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,706 215,603 SH   DFND 1 0 0 215,603
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,640 480,356 SH   DFND 1 0 0 480,356
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19,163 867,877 SH   DFND 1 0 0 867,877
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 109 5,088 SH   DFND 1 0 0 5,088
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,095 260,511 SH   DFND 1 0 0 260,511
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 273 7,393 SH   DFND 1 0 0 7,393
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 32 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 628 10,934 SH   DFND 1 0 0 10,934
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,213 107,488 SH   DFND 1 0 0 107,488
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,156 245,611 SH   DFND 1 0 0 245,611
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,406 34,253 SH   DFND 1 0 0 34,253
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,291 295,798 SH   DFND 1 0 0 295,798
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,229 16,515 SH   DFND 1 0 0 16,515
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,397 112,355 SH   DFND 1 0 0 112,355
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,070 83,904 SH   DFND 1 0 0 83,904
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 155 1,175 SH   DFND 1 0 0 1,175
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1 10 SH   DFND 1 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 625 5,629 SH   DFND 1 0 0 5,629
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,542 38,015 SH   DFND 1 0 0 38,015
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,915 289,525 SH   DFND 1 0 0 289,525
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,033 128,691 SH   DFND 1 0 0 128,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,419 387,688 SH   DFND 1 0 0 387,688
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,315 58,617 SH   DFND 1 0 0 58,617
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 192 9,506 SH   DFND 1 0 0 9,506
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 161 6,273 SH   DFND 1 0 0 6,273
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,211 100,924 SH   DFND 1 0 0 100,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 322 15,228 SH   DFND 1 0 0 15,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8 351 SH   DFND 1 0 0 351
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 425 16,803 SH   DFND 1 0 0 16,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 13,228 SH   DFND 1 0 0 13,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 114 5,583 SH   DFND 1 0 0 5,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 20 800 SH   DFND 1 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 555 SH   DFND 1 0 0 555
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 2025 MUNI 46138J528 10 402 SH   DFND 1 0 0 402
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,809 901,761 SH   DFND 1 0 0 901,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 9 413 SH   DFND 1 0 0 413
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 106 5,686 SH   DFND 1 0 0 5,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9 413 SH   DFND 1 0 0 413
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 53 2,385 SH   DFND 1 0 0 2,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 403 18,355 SH   DFND 1 0 0 18,355
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 71 1,176 SH   DFND 1 0 0 1,176
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 523 25,208 SH   DFND 1 0 0 25,208
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 INVSCO BLSH 28 46138J643 137 7,121 SH   DFND 1 0 0 7,121
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,642 113,690 SH   DFND 1 0 0 113,690
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15 375 SH   DFND 1 0 0 375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 123 1,906 SH   DFND 1 0 0 1,906
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,060 54,700 SH   DFND 1 0 0 54,700
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 168 5,191 SH   DFND 1 0 0 5,191
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 32 461 SH   DFND 1 0 0 461
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21 515 SH   DFND 1 0 0 515
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 983 8,107 SH   DFND 1 0 0 8,107
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 263 3,891 SH   DFND 1 0 0 3,891
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,746 16,427 SH   DFND 1 0 0 16,427
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3 79 SH   DFND 1 0 0 79
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 168 2,852 SH   DFND 1 0 0 2,852
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 21 743 SH   DFND 1 0 0 743
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6 151 SH   DFND 1 0 0 151
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 241 6,956 SH   DFND 1 0 0 6,956
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 379 6,652 SH   DFND 1 0 0 6,652
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,239 53,756 SH   DFND 1 0 0 53,756
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 149 SH   DFND 1 0 0 149
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 255 SH   DFND 1 0 0 255
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 596 8,361 SH   DFND 1 0 0 8,361
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 298 3,308 SH   DFND 1 0 0 3,308
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 651 7,338 SH   DFND 1 0 0 7,338
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 317 21,106 SH   DFND 1 0 0 21,106
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51,319 369,812 SH   DFND 1 0 0 369,812
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 423 2,906 SH   DFND 1 0 0 2,906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,635 410,690 SH   DFND 1 0 0 410,690
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,303 478,895 SH   DFND 1 0 0 478,895
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 91 795 SH   DFND 1 0 0 795
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 73 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,644 100,020 SH   DFND 1 0 0 100,020
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 79 1,071 SH   DFND 1 0 0 1,071
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 782 2,906 SH   DFND 1 0 0 2,906
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,650 138,315 SH   DFND 1 0 0 138,315
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,515 24,314 SH   DFND 1 0 0 24,314
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 95 2,440 SH   DFND 1 0 0 2,440
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14 81 SH   DFND 1 0 0 81
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,303 152,972 SH   DFND 1 0 0 152,972
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 20 259 SH   DFND 1 0 0 259
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 77 1,775 SH   DFND 1 0 0 1,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112 1,834 SH   DFND 1 0 0 1,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 379 7,398 SH   DFND 1 0 0 7,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,484 9,885 SH   DFND 1 0 0 9,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 75 485 SH   DFND 1 0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 39 273 SH   DFND 1 0 0 273
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,509 16,315 SH   DFND 1 0 0 16,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 273 1,205 SH   DFND 1 0 0 1,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,573 14,760 SH   DFND 1 0 0 14,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270,682 2,126,658 SH   DFND 1 0 0 2,126,658
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 553 3,822 SH   DFND 1 0 0 3,822
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,774 111,310 SH   DFND 1 0 0 111,310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,586 165,733 SH   DFND 1 0 0 165,733
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,199 26,205 SH   DFND 1 0 0 26,205
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 422 8,769 SH   DFND 1 0 0 8,769
INVESCO HIG INCM 2023 TARG T COM 46135X108 11 1,391 SH   DFND 1 0 0 1,391
INVESCO LTD SHS G491BT108 761 55,522 SH   DFND 1 0 0 55,522
INVESCO MUN OPPORTUNITY TR COM 46132C107 36 3,979 SH   DFND 1 0 0 3,979
INVESCO MUNI INCOME OPP TRST COM 46132X101 778 132,609 SH   DFND 1 0 0 132,609
INVESCO MUNICIPAL TRUST COM 46131J103 150 16,405 SH   DFND 1 0 0 16,405
INVESCO QQQ TR UNIT SER 1 46090E103 796,248 2,979,307 SH   DFND 1 121 0 2,979,186
INVESCO QUALITY MUN INCOME T COM 46133G107 161 17,668 SH   DFND 1 0 0 17,668
INVESCO SR INCOME TR COM 46131H107 13 3,509 SH   DFND 1 0 0 3,509
INVESCO TR INVT GRADE MUNS COM 46131M106 183 19,520 SH   DFND 1 0 0 19,520
INVESCO VALUE MUN INCOME TR COM 46132P108 80 6,912 SH   DFND 1 0 0 6,912
INVITAE CORP COM 46185L103 0 25 SH   DFND 1 0 0 25
INVITATION HOMES INC COM 46187W107 972 28,786 SH   DFND 1 0 0 28,786
IONIS PHARMACEUTICALS INC COM 462222100 320 7,247 SH   DFND 1 0 0 7,247
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 1,880 SH   DFND 1 0 0 1,880
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1 1,000 SH   DFND 1 0 0 1,000
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQVIA HLDGS INC COM 46266C105 1,115 6,161 SH   DFND 1 0 0 6,161
IROBOT CORP COM 462726100 10 175 SH   DFND 1 0 0 175
IRON MTN INC DEL COM 46284V101 1,750 39,790 SH   DFND 1 0 0 39,790
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 1,411,296 44,760,426 SH   DFND 1 24,207 0 44,736,219
ISHARES INC CORE MSCI EMKT 46434G103 620,641 14,440,216 SH   DFND 1 11,948 0 14,428,268
ISHARES INC CUR HD MSCI EM 46434G509 60 2,645 SH   DFND 1 0 0 2,645
ISHARES INC EM MKT SM-CP ETF 464286475 150 3,306 SH   DFND 1 0 0 3,306
ISHARES INC EM MKTS DIV ETF 464286319 487 21,497 SH   DFND 1 0 0 21,497
ISHARES INC ESG AWR MSCI EM 46434G863 44,153 1,595,683 SH   DFND 1 0 0 1,595,683
ISHARES INC GLB AGRIC PR ETF 464286350 29 747 SH   DFND 1 0 0 747
ISHARES INC MSCI BIC ETF 464286657 19 583 SH   DFND 1 0 0 583
ISHARES INC MSCI CDA ETF 464286509 14 462 SH   DFND 1 0 0 462
ISHARES INC MSCI EM ASIA ETF 464286426 20 347 SH   DFND 1 0 0 347
ISHARES INC MSCI EMERG MKT 46434G889 140 3,651 SH   DFND 1 0 0 3,651
ISHARES INC MSCI EMERG MRKT 464286533 59,882 1,181,584 SH   DFND 1 0 0 1,181,584
ISHARES INC MSCI EMRG CHN 46434G764 20,555 464,204 SH   DFND 1 0 0 464,204
ISHARES INC MSCI EQUAL WEITE 464286681 442 6,613 SH   DFND 1 0 0 6,613
ISHARES INC MSCI EURZONE ETF 464286608 1,370,731 42,862,088 SH   DFND 1 835 0 42,861,253
ISHARES INC MSCI FRANCE ETF 464286707 1 21 SH   DFND 1 0 0 21
ISHARES INC MSCI FRONTIER 464286145 2,698 110,812 SH   DFND 1 0 0 110,812
ISHARES INC MSCI GBL ETF NEW 46434G848 567 16,654 SH   DFND 1 0 0 16,654
ISHARES INC MSCI GBL GOLD MN 46434G855 24 1,269 SH   DFND 1 0 0 1,269
ISHARES INC MSCI GBL MIN VOL 464286525 12,249 138,301 SH   DFND 1 0 0 138,301
ISHARES INC MSCI GERMANY ETF 464286806 56 2,828 SH   DFND 1 0 0 2,828
ISHARES INC MSCI ISRAEL ETF 464286632 17 304 SH   DFND 1 0 0 304
ISHARES INC MSCI JPN ETF NEW 46434G822 1,063 21,747 SH   DFND 1 0 0 21,747
ISHARES INC MSCI PAC JP ETF 464286665 189 5,051 SH   DFND 1 0 0 5,051
ISHARES INC MSCI STH KOR ETF 464286772 52 1,100 SH   DFND 1 0 0 1,100
ISHARES INC MSCI SWITZERLAND 464286749 23 601 SH   DFND 1 0 0 601
ISHARES INC MSCI TAIWAN ETF 46434G772 5 135 SH   DFND 1 0 0 135
ISHARES INC MSCI WORLD ETF 464286392 6,176 61,792 SH   DFND 1 0 0 61,792
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,399 67,957 SH   DFND 1 0 0 67,957
ISHARES SILVER TR ISHARES 46428Q109 5,193 296,767 SH   DFND 1 0 0 296,767
ISHARES TR 0-3 MNTH TREASRY 46436E718 166 1,657 SH   DFND 1 0 0 1,657
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,482 119,476 SH   DFND 1 0 0 119,476
ISHARES TR 0-5YR HI YL CP 46434V407 414 10,371 SH   DFND 1 0 0 10,371
ISHARES TR 0-5YR INVT GR CP 46434V100 874 18,445 SH   DFND 1 0 0 18,445
ISHARES TR 1 3 YR TREAS BD 464287457 101,208 1,246,253 SH   DFND 1 0 0 1,246,253
ISHARES TR 10+ YR INVST GRD 464289511 79 1,632 SH   DFND 1 0 0 1,632
ISHARES TR 10-20 YR TRS ETF 464288653 2,336 21,438 SH   DFND 1 0 0 21,438
ISHARES TR 20 YR TR BD ETF 464287432 4,944 48,254 SH   DFND 1 0 0 48,254
ISHARES TR 3 7 YR TREAS BD 464288661 24,595 215,216 SH   DFND 1 0 0 215,216
ISHARES TR 7-10 YR TRSY BD 464287440 188,138 1,959,957 SH   DFND 1 788 0 1,959,169
ISHARES TR A RATE CP BD ETF 46429B291 38 839 SH   DFND 1 0 0 839
ISHARES TR AGENCY BOND ETF 464288166 5 45 SH   DFND 1 0 0 45
ISHARES TR AGGRES ALLOC ETF 464289859 9 155 SH   DFND 1 0 0 155
ISHARES TR ASIA 50 ETF 464288430 223 4,472 SH   DFND 1 0 0 4,472
ISHARES TR BLACKROCK ULTRA 46434V878 7,375 147,461 SH   DFND 1 0 0 147,461
ISHARES TR BROAD USD HIGH 46435U853 1,149 34,183 SH   DFND 1 0 0 34,183
ISHARES TR CHINA LG-CAP ETF 464287184 12,063 466,460 SH   DFND 1 0 0 466,460
ISHARES TR COHEN STEER REIT 464287564 94,159 1,754,747 SH   DFND 1 2,748 0 1,751,999
ISHARES TR CONSER ALLOC ETF 464289883 12 382 SH   DFND 1 0 0 382
ISHARES TR CONV BD ETF 46435G102 1,232 17,891 SH   DFND 1 0 0 17,891
ISHARES TR CORE 1 5 YR USD 46432F859 2,129 46,185 SH   DFND 1 0 0 46,185
ISHARES TR CORE DIV GRWTH 46434V621 87,185 1,960,545 SH   DFND 1 0 0 1,960,545
ISHARES TR CORE HIGH DV ETF 46429B663 60,806 666,074 SH   DFND 1 0 0 666,074
ISHARES TR CORE INTL AGGR 46435G672 157 3,236 SH   DFND 1 0 0 3,236
ISHARES TR CORE LT USDB ETF 464289479 3 56 SH   DFND 1 0 0 56
ISHARES TR CORE MSCI EAFE 46432F842 1,276,450 24,234,856 SH   DFND 1 4,229 0 24,230,627
ISHARES TR CORE MSCI EURO 46434V738 2,158 54,597 SH   DFND 1 0 0 54,597
ISHARES TR CORE MSCI INTL 46435G326 10,852 224,634 SH   DFND 1 0 0 224,634
ISHARES TR CORE MSCI PAC 46434V696 136 2,853 SH   DFND 1 0 0 2,853
ISHARES TR CORE MSCI TOTAL 46432F834 9,114 178,985 SH   DFND 1 0 0 178,985
ISHARES TR CORE S&P MCP ETF 464287507 2,697,906 12,304,598 SH   DFND 1 7,795 0 12,296,803
ISHARES TR CORE S&P SCP ETF 464287804 2,326,650 26,684,816 SH   DFND 1 12,578 0 26,672,238
ISHARES TR CORE S&P TTL STK 464287150 58,661 737,519 SH   DFND 1 0 0 737,519
ISHARES TR CORE S&P US GWT 464287671 45,842 571,745 SH   DFND 1 0 0 571,745
ISHARES TR CORE S&P US VLU 464287663 16,157 258,044 SH   DFND 1 0 0 258,044
ISHARES TR CORE S&P500 ETF 464287200 9,540,095 26,600,017 SH   DFND 1 1,083 0 26,598,934
ISHARES TR CORE TOTAL USD 46434V613 476,841 10,715,512 SH   DFND 1 0 0 10,715,512
ISHARES TR CORE US AGGBD ET 464287226 365,096 3,789,668 SH   DFND 1 570 0 3,789,098
ISHARES TR CRE U S REIT ETF 464288521 12,488 262,921 SH   DFND 1 0 0 262,921
ISHARES TR CUR HD EURZN ETF 46434V639 773 26,796 SH   DFND 1 0 0 26,796
ISHARES TR CUR HED MSCI GER 46434V704 47 2,016 SH   DFND 1 0 0 2,016
ISHARES TR CYBERSECURITY 46435U135 301 8,866 SH   DFND 1 0 0 8,866
ISHARES TR DOW JONES US ETF 464287846 1,814 20,689 SH   DFND 1 0 0 20,689
ISHARES TR EAFE GRWTH ETF 464288885 34,647 477,475 SH   DFND 1 0 0 477,475
ISHARES TR EAFE SML CP ETF 464288273 37,625 771,301 SH   DFND 1 0 0 771,301
ISHARES TR EAFE VALUE ETF 464288877 75,818 1,967,751 SH   DFND 1 0 0 1,967,751
ISHARES TR ESG AW MSCI EAFE 46435G516 34,310 611,265 SH   DFND 1 0 0 611,265
ISHARES TR ESG AWARE MSCI 46435U663 9,138 297,903 SH   DFND 1 0 0 297,903
ISHARES TR ESG AWR MSCI USA 46435G425 59,897 754,270 SH   DFND 1 0 0 754,270
ISHARES TR ESG AWR US AGRGT 46435U549 265,098 5,708,409 SH   DFND 1 0 0 5,708,409
ISHARES TR ESG EAFE ETF 46436E759 474 10,173 SH   DFND 1 0 0 10,173
ISHARES TR ESG MSCI LEADR 46435U218 906 14,657 SH   DFND 1 0 0 14,657
ISHARES TR ESG MSCI USA ETF 46436E767 508 18,127 SH   DFND 1 0 0 18,127
ISHARES TR ESG SCRND S&P500 46436E569 9 325 SH   DFND 1 0 0 325
ISHARES TR EUROPE ETF 464287861 488 12,933 SH   DFND 1 0 0 12,933
ISHARES TR EXPANDED TECH 464287515 11,174 44,671 SH   DFND 1 0 0 44,671
ISHARES TR EXPND TEC SC ETF 464287549 587 2,123 SH   DFND 1 0 0 2,123
ISHARES TR EXPONENTIAL TECH 46434V381 518 11,626 SH   DFND 1 0 0 11,626
ISHARES TR FALN ANGLS USD 46435G474 259 10,843 SH   DFND 1 0 0 10,843
ISHARES TR FLTG RATE NT ETF 46429B655 5,905 117,448 SH   DFND 1 0 0 117,448
ISHARES TR GBL COMM SVC ETF 464287275 768 14,639 SH   DFND 1 0 0 14,639
ISHARES TR GENOMICS IMMUN 46435U192 15 566 SH   DFND 1 0 0 566
ISHARES TR GL CLEAN ENE ETF 464288224 13,651 715,108 SH   DFND 1 0 0 715,108
ISHARES TR GL TIMB FORE ETF 464288174 25 376 SH   DFND 1 0 0 376
ISHARES TR GLB CNS DISC ETF 464288745 45 362 SH   DFND 1 0 0 362
ISHARES TR GLB CNSM STP ETF 464288737 55 1,036 SH   DFND 1 0 0 1,036
ISHARES TR GLB INFRASTR ETF 464288372 1,481 35,400 SH   DFND 1 0 0 35,400
ISHARES TR GLOB HLTHCRE ETF 464287325 394 5,219 SH   DFND 1 0 0 5,219
ISHARES TR GLOB INDSTRL ETF 464288729 33 372 SH   DFND 1 0 0 372
ISHARES TR GLOB UTILITS ETF 464288711 19 350 SH   DFND 1 0 0 350
ISHARES TR GLOBAL 100 ETF 464287572 150,606 2,530,338 SH   DFND 1 0 0 2,530,338
ISHARES TR GLOBAL ENERG ETF 464287341 2,836 85,074 SH   DFND 1 0 0 85,074
ISHARES TR GLOBAL FINLS ETF 464287333 566 9,230 SH   DFND 1 0 0 9,230
ISHARES TR GLOBAL MATER ETF 464288695 215 3,177 SH   DFND 1 0 0 3,177
ISHARES TR GLOBAL REIT ETF 46434V647 22,015 1,035,001 SH   DFND 1 0 0 1,035,001
ISHARES TR GLOBAL TECH ETF 464287291 1,910 45,269 SH   DFND 1 0 0 45,269
ISHARES TR GRWT ALLOCAT ETF 464289867 3 79 SH   DFND 1 0 0 79
ISHARES TR HDG MSCI EAFE 46434V803 32,556 1,089,165 SH   DFND 1 0 0 1,089,165
ISHARES TR HDG MSCI JAPAN 46434V886 375 10,151 SH   DFND 1 0 0 10,151
ISHARES TR IBDS DEC28 ETF 46435U515 129 5,443 SH   DFND 1 0 0 5,443
ISHARES TR IBONDS 2026 TERM 46436E528 158 7,221 SH   DFND 1 0 0 7,221
ISHARES TR IBONDS 2027 TERM 46436E478 78 3,769 SH   DFND 1 0 0 3,769
ISHARES TR IBONDS 22 TRM HG 46435U176 9,750 405,574 SH   DFND 1 0 0 405,574
ISHARES TR IBONDS 22 TRM TS 46436E809 2 70 SH   DFND 1 0 0 70
ISHARES TR IBONDS 23 TRM HG 46435U150 162 6,955 SH   DFND 1 0 0 6,955
ISHARES TR IBONDS 23 TRM TS 46436E882 3 128 SH   DFND 1 0 0 128
ISHARES TR IBONDS 24 TRM HG 46435U184 216 9,713 SH   DFND 1 0 0 9,713
ISHARES TR IBONDS 24 TRM TS 46436E874 3 131 SH   DFND 1 0 0 131
ISHARES TR IBONDS 25 TRM HG 46435U168 177 7,980 SH   DFND 1 0 0 7,980
ISHARES TR IBONDS 25 TRM TS 46436E866 26 1,110 SH   DFND 1 0 0 1,110
ISHARES TR IBONDS 27 ETF 46435UAA9 165 7,170 SH   DFND 1 0 0 7,170
ISHARES TR IBONDS DEC 46435U697 2,524 98,962 SH   DFND 1 0 0 98,962
ISHARES TR IBONDS DEC 25 46435U432 1,425 54,981 SH   DFND 1 0 0 54,981
ISHARES TR IBONDS DEC 26 46435U259 1,051 42,706 SH   DFND 1 0 0 42,706
ISHARES TR IBONDS DEC 27 46435U283 646 26,504 SH   DFND 1 0 0 26,504
ISHARES TR IBONDS DEC 28 46435U325 611 25,262 SH   DFND 1 0 0 25,262
ISHARES TR IBONDS DEC 29 46436E205 106 4,842 SH   DFND 1 0 0 4,842
ISHARES TR IBONDS DEC2022 46435G755 4,185 161,547 SH   DFND 1 0 0 161,547
ISHARES TR IBONDS DEC2023 46435G318 3,196 126,626 SH   DFND 1 0 0 126,626
ISHARES TR IBONDS DEC2026 46435GAA0 189 8,163 SH   DFND 1 0 0 8,163
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,919 76,689 SH   DFND 1 0 0 76,689
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,375 175,366 SH   DFND 1 0 0 175,366
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,683 110,150 SH   DFND 1 0 0 110,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,608 149,520 SH   DFND 1 0 0 149,520
ISHARES TR IBOXX HI YD ETF 464288513 5,272 73,856 SH   DFND 1 0 0 73,856
ISHARES TR IBOXX INV CP ETF 464287242 30,628 298,953 SH   DFND 1 0 0 298,953
ISHARES TR INDIA 50 ETF 464289529 12 279 SH   DFND 1 0 0 279
ISHARES TR INTL DIV GRWTH 46435G524 1,449 28,618 SH   DFND 1 0 0 28,618
ISHARES TR INTL EQTY FACTOR 46434V274 756 36,105 SH   DFND 1 0 0 36,105
ISHARES TR INTL SEL DIV ETF 464288448 6,782 300,998 SH   DFND 1 0 0 300,998
ISHARES TR INTL TREA BD ETF 464288117 31 858 SH   DFND 1 0 0 858
ISHARES TR INTRM GOV CR ETF 464288612 31 298 SH   DFND 1 0 0 298
ISHARES TR ISHARES BIOTECH 464287556 4,825 41,255 SH   DFND 1 0 0 41,255
ISHARES TR ISHARES SEMICDTR 464287523 11,875 37,258 SH   DFND 1 0 0 37,258
ISHARES TR ISHS 1-5YR INVS 464288646 4,042 82,022 SH   DFND 1 0 0 82,022
ISHARES TR ISHS 5-10YR INVT 464288638 2,697 55,858 SH   DFND 1 0 0 55,858
ISHARES TR JPMORGAN USD EMG 464288281 331 4,179 SH   DFND 1 0 0 4,179
ISHARES TR LATN AMER 40 ETF 464287390 53,030 2,235,667 SH   DFND 1 0 0 2,235,667
ISHARES TR MBS ETF 464288588 2,880 31,451 SH   DFND 1 0 0 31,451
ISHARES TR MICRO-CAP ETF 464288869 72 696 SH   DFND 1 0 0 696
ISHARES TR MORNINGSTAR GRWT 464287119 6,469 134,028 SH   DFND 1 0 0 134,028
ISHARES TR MORNINGSTAR VALU 464288109 8,759 155,101 SH   DFND 1 0 0 155,101
ISHARES TR MORNINGSTR US EQ 464287127 1,444 29,243 SH   DFND 1 0 0 29,243
ISHARES TR MORTGE REL ETF 46435G342 720 34,392 SH   DFND 1 0 0 34,392
ISHARES TR MRGSTR MD CP ETF 464288208 683 12,670 SH   DFND 1 0 0 12,670
ISHARES TR MRGSTR MD CP GRW 464288307 27,324 542,362 SH   DFND 1 0 0 542,362
ISHARES TR MRGSTR MD CP VAL 464288406 1,823 32,596 SH   DFND 1 0 0 32,596
ISHARES TR MRGSTR SM CP ETF 464288505 52 1,229 SH   DFND 1 0 0 1,229
ISHARES TR MRGSTR SM CP GR 464288604 12,553 362,175 SH   DFND 1 0 0 362,175
ISHARES TR MRNGSTR INC ETF 46432F875 5 267 SH   DFND 1 0 0 267
ISHARES TR MRNING SM CP ETF 464288703 3,156 66,392 SH   DFND 1 0 0 66,392
ISHARES TR MSCI AC ASIA ETF 464288182 712 12,151 SH   DFND 1 0 0 12,151
ISHARES TR MSCI ACWI ETF 464288257 3,961 50,888 SH   DFND 1 0 0 50,888
ISHARES TR MSCI ACWI EX US 464288240 416 10,397 SH   DFND 1 0 0 10,397
ISHARES TR MSCI CHINA ETF 46429B671 16,486 387,362 SH   DFND 1 0 0 387,362
ISHARES TR MSCI EAFE ETF 464287465 107,983 1,927,894 SH   DFND 1 693 0 1,927,201
ISHARES TR MSCI EAFE MIN VL 46429B689 124,369 2,181,537 SH   DFND 1 1,902 0 2,179,635
ISHARES TR MSCI EMG MKT ETF 464287234 18,199 521,742 SH   DFND 1 0 0 521,742
ISHARES TR MSCI EURO FL ETF 464289180 47 3,369 SH   DFND 1 0 0 3,369
ISHARES TR MSCI GBL SUS DEV 46435G532 292 4,120 SH   DFND 1 0 0 4,120
ISHARES TR MSCI INDIA ETF 46429B598 349 8,568 SH   DFND 1 0 0 8,568
ISHARES TR MSCI INTL MOMENT 46434V449 2,263 84,244 SH   DFND 1 0 0 84,244
ISHARES TR MSCI INTL QUALTY 46434V456 30,953 1,114,211 SH   DFND 1 0 0 1,114,211
ISHARES TR MSCI INTL SML CP 46434V266 1,030 39,324 SH   DFND 1 0 0 39,324
ISHARES TR MSCI INTL VLU FT 46435G409 260,360 13,182,745 SH   DFND 1 10,065 0 13,172,680
ISHARES TR MSCI KLD400 SOC 464288570 3,086 46,072 SH   DFND 1 0 0 46,072
ISHARES TR MSCI LW CRB TG 46434V464 169 1,333 SH   DFND 1 0 0 1,333
ISHARES TR MSCI UK ETF NEW 46435G334 115 4,382 SH   DFND 1 0 0 4,382
ISHARES TR MSCI USA ESG SLC 464288802 8,485 111,765 SH   DFND 1 0 0 111,765
ISHARES TR MSCI USA MIN VOL 46429B697 197,323 2,985,212 SH   DFND 1 0 0 2,985,212
ISHARES TR MSCI USA MMENTM 46432F396 23,763 181,161 SH   DFND 1 0 0 181,161
ISHARES TR MSCI USA QLT FCT 46432F339 51,197 492,558 SH   DFND 1 0 0 492,558
ISHARES TR MSCI USA SMCP MN 46435G433 232 7,285 SH   DFND 1 0 0 7,285
ISHARES TR MSCI USA SML CP 46434V290 492 11,002 SH   DFND 1 0 0 11,002
ISHARES TR MSCI USA SZE FT 46432F370 391 3,754 SH   DFND 1 0 0 3,754
ISHARES TR MSCI USA VALUE 46432F388 1,275,114 15,576,759 SH   DFND 1 732 0 15,576,027
ISHARES TR NATIONAL MUN ETF 464288414 466,447 4,547,156 SH   DFND 1 226 0 4,546,930
ISHARES TR NORTH AMERN NAT 464287374 872 25,078 SH   DFND 1 0 0 25,078
ISHARES TR PFD AND INCM SEC 464288687 70,176 2,215,870 SH   DFND 1 0 0 2,215,870
ISHARES TR RESIDENTIAL MULT 464288562 1,060 14,761 SH   DFND 1 0 0 14,761
ISHARES TR ROBOTICS ARTIF 46435U556 678 28,462 SH   DFND 1 0 0 28,462
ISHARES TR RUS 1000 ETF 464287622 325,123 1,647,610 SH   DFND 1 0 0 1,647,610
ISHARES TR RUS 1000 GRW ETF 464287614 129,650 616,204 SH   DFND 1 0 0 616,204
ISHARES TR RUS 1000 VAL ETF 464287598 92,817 682,524 SH   DFND 1 0 0 682,524
ISHARES TR RUS 2000 GRW ETF 464287648 25,925 125,490 SH   DFND 1 438 0 125,052
ISHARES TR RUS 2000 VAL ETF 464287630 10,073 78,121 SH   DFND 1 2,482 0 75,639
ISHARES TR RUS MD CP GR ETF 464287481 44,454 566,802 SH   DFND 1 2,269 0 564,533
ISHARES TR RUS MDCP VAL ETF 464287473 31,677 329,792 SH   DFND 1 4,384 0 325,408
ISHARES TR RUS MID CAP ETF 464287499 61,508 989,684 SH   DFND 1 0 0 989,684
ISHARES TR RUS TOP 200 ETF 464289446 72 851 SH   DFND 1 0 0 851
ISHARES TR RUS TP200 GR ETF 464289438 12,285 102,815 SH   DFND 1 0 0 102,815
ISHARES TR RUS TP200 VL ETF 464289420 1,493 25,879 SH   DFND 1 0 0 25,879
ISHARES TR RUSSELL 2000 ETF 464287655 59,628 361,558 SH   DFND 1 0 0 361,558
ISHARES TR RUSSELL 3000 ETF 464287689 12,508 60,411 SH   DFND 1 0 0 60,411
ISHARES TR S&P 100 ETF 464287101 4,746 29,205 SH   DFND 1 0 0 29,205
ISHARES TR S&P 500 GRWT ETF 464287309 102,108 1,765,048 SH   DFND 1 0 0 1,765,048
ISHARES TR S&P 500 VAL ETF 464287408 31,876 248,020 SH   DFND 1 0 0 248,020
ISHARES TR S&P MC 400GR ETF 464287606 45,064 715,076 SH   DFND 1 3,179 0 711,897
ISHARES TR S&P MC 400VL ETF 464287705 60,706 674,511 SH   DFND 1 0 0 674,511
ISHARES TR S&P SML 600 GWT 464287887 36,986 363,781 SH   DFND 1 0 0 363,781
ISHARES TR SELECT DIVID ETF 464287168 63,570 592,900 SH   DFND 1 0 0 592,900
ISHARES TR SELF DRIVNG EV 46435U366 1,227 36,699 SH   DFND 1 0 0 36,699
ISHARES TR SHORT TREAS BD 464288679 3,679 33,444 SH   DFND 1 0 0 33,444
ISHARES TR SHRT NAT MUN ETF 464288158 86,536 842,934 SH   DFND 1 0 0 842,934
ISHARES TR SP SMCP600VL ETF 464287879 51,657 626,519 SH   DFND 1 894 0 625,625
ISHARES TR TIPS BD ETF 464287176 97,884 933,110 SH   DFND 1 403 0 932,707
ISHARES TR TRS FLT RT BD 46434V860 1 26 SH   DFND 1 0 0 26
ISHARES TR U S EQUITY FACTR 46434V282 3,316 91,566 SH   DFND 1 0 0 91,566
ISHARES TR U.S. BAS MTL ETF 464287838 2,743 25,354 SH   DFND 1 0 0 25,354
ISHARES TR U.S. ENERGY ETF 464287796 21,268 541,038 SH   DFND 1 0 0 541,038
ISHARES TR U.S. FIN SVC ETF 464287770 7,699 54,504 SH   DFND 1 0 0 54,504
ISHARES TR U.S. FINLS ETF 464287788 3,721 55,094 SH   DFND 1 0 0 55,094
ISHARES TR U.S. MED DVC ETF 464288810 11,528 244,349 SH   DFND 1 0 0 244,349
ISHARES TR U.S. PHARMA ETF 464288836 136 805 SH   DFND 1 0 0 805
ISHARES TR U.S. REAL ES ETF 464287739 10,440 128,220 SH   DFND 1 0 0 128,220
ISHARES TR U.S. TECH ETF 464287721 3,346 45,614 SH   DFND 1 0 0 45,614
ISHARES TR U.S. UTILITS ETF 464287697 1,863 22,968 SH   DFND 1 0 0 22,968
ISHARES TR US AER DEF ETF 464288760 9,220 101,105 SH   DFND 1 0 0 101,105
ISHARES TR US BR DEL SE ETF 464288794 111 1,304 SH   DFND 1 0 0 1,304
ISHARES TR US CONSM STAPLES 464287812 2,522 14,031 SH   DFND 1 0 0 14,031
ISHARES TR US CONSUM DISCRE 464287580 4,735 81,361 SH   DFND 1 0 0 81,361
ISHARES TR US HLTHCARE ETF 464287762 5,441 21,506 SH   DFND 1 0 0 21,506
ISHARES TR US HLTHCR PR ETF 464288828 15,024 58,810 SH   DFND 1 0 0 58,810
ISHARES TR US HOME CONS ETF 464288752 472 9,065 SH   DFND 1 0 0 9,065
ISHARES TR US INDUSTRIALS 464287754 616 7,351 SH   DFND 1 0 0 7,351
ISHARES TR US INFRASTRUC 46435U713 571 17,712 SH   DFND 1 0 0 17,712
ISHARES TR US OIL GS EX ETF 464288851 5,043 60,556 SH   DFND 1 0 0 60,556
ISHARES TR US REGNL BKS ETF 464288778 473 9,919 SH   DFND 1 0 0 9,919
ISHARES TR US TECH BRKTHR 46436E502 16 610 SH   DFND 1 0 0 610
ISHARES TR US TELECOM ETF 464287713 51 2,440 SH   DFND 1 0 0 2,440
ISHARES TR US TREAS BD ETF 46429B267 4,794 210,615 SH   DFND 1 0 0 210,615
ISHARES TR US TRSPRTION 464287192 2,713 13,801 SH   DFND 1 0 0 13,801
ISHARES TR USD INV GRDE ETF 464288620 2,072 43,125 SH   DFND 1 0 0 43,125
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,803 56,920 SH   DFND 1 0 0 56,920
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,303 64,472 SH   DFND 1 0 0 64,472
ISHARES U S ETF TR INT RT HD LONG 46431W812 61 2,709 SH   DFND 1 0 0 2,709
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 276
ITRON INC COM 465741106 0 6 SH   DFND 1 0 0 6
ITT INC COM 45073V108 71 1,099 SH   DFND 1 0 0 1,099
J & J SNACK FOODS CORP COM 466032109 87 672 SH   DFND 1 0 0 672
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5 94 SH   DFND 1 0 0 94
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 229 5,400 SH   DFND 1 0 0 5,400
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 109 2,718 SH   DFND 1 0 0 2,718
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 164 4,022 SH   DFND 1 0 0 4,022
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 124 1,575 SH   DFND 1 0 0 1,575
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 68 1,598 SH   DFND 1 0 0 1,598
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3,373 44,147 SH   DFND 1 0 0 44,147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,525 420,173 SH   DFND 1 0 0 420,173
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 8 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 50 1,094 SH   DFND 1 0 0 1,094
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3 75 SH   DFND 1 0 0 75
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 57 666 SH   DFND 1 0 0 666
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1,995 44,927 SH   DFND 1 0 0 44,927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 150,873 3,007,829 SH   DFND 1 24,903 0 2,982,926
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 70,867 1,408,889 SH   DFND 1 0 0 1,408,889
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 156 4,437 SH   DFND 1 0 0 4,437
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 477 13,615 SH   DFND 1 0 0 13,615
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 25,905 869,880 SH   DFND 1 0 0 869,880
JABIL INC COM 466313103 393 6,808 SH   DFND 1 0 0 6,808
JACK IN THE BOX INC COM 466367109 22 300 SH   DFND 1 0 0 300
JACOBS SOLUTIONS INC COM 46982L108 437 4,025 SH   DFND 1 0 0 4,025
JAGUAR HEALTH INC COM NEW 47010C607 0 2 SH   DFND 1 0 0 2
JAMES RIV GROUP LTD COM G5005R107 1 62 SH   DFND 1 0 0 62
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 57 SH   DFND 1 0 0 57
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 265 SH   DFND 1 0 0 265
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 333 2,501 SH   DFND 1 0 0 2,501
JBG SMITH PPTYS COM 46590V100 0 3 SH   DFND 1 0 0 3
JD.COM INC SPON ADR CL A 47215P106 1,407 27,994 SH   DFND 1 0 0 27,994
JEFFERIES FINL GROUP INC COM 47233W109 137 4,636 SH   DFND 1 0 0 4,636
JETBLUE AWYS CORP COM 477143101 92 13,728 SH   DFND 1 0 0 13,728
JFROG LTD ORD SHS M6191J100 36 1,639 SH   DFND 1 0 0 1,639
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 87 SH   DFND 1 0 0 87
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,866 239,189 SH   DFND 1 0 0 239,189
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 516 23,715 SH   DFND 1 0 0 23,715
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,035 167,570 SH   DFND 1 0 0 167,570
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 97,522 2,289,241 SH   DFND 1 0 0 2,289,241
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,422 193,076 SH   DFND 1 0 0 193,076
JOHNSON & JOHNSON COM 478160104 113,000 691,720 SH   DFND 1 7,399 0 684,321
JOHNSON CTLS INTL PLC SHS G51502105 1,461 29,666 SH   DFND 1 0 0 29,666
JONES LANG LASALLE INC COM 48020Q107 422 2,794 SH   DFND 1 0 0 2,794
JOYY INC ADS REPSTG COM A 46591M109 13 519 SH   DFND 1 0 0 519
JPMORGAN CHASE & CO COM 46625H100 95,751 916,272 SH   DFND 1 10,803 0 905,469
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 15 SH   DFND 1 0 0 15
JUNIPER NETWORKS INC COM 48203R104 158 6,043 SH   DFND 1 0 0 6,043
KADANT INC COM 48282T104 17 100 SH   DFND 1 0 0 100
KAMAN CORP COM 483548103 143 5,105 SH   DFND 1 0 0 5,105
KAYNE ANDERSON ENERGY INFRST COM 486606106 21 2,623 SH   DFND 1 0 0 2,623
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 490 SH   DFND 1 0 0 490
KB HOME COM 48666K109 193 7,450 SH   DFND 1 0 0 7,450
KBR INC COM 48242W106 5 113 SH   DFND 1 0 0 113
KBR INC NOTE 2.500%11/0 48242WAB2 21 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108 2 232 SH   DFND 1 0 0 232
KELLOGG CO COM 487836108 2,029 29,120 SH   DFND 1 0 0 29,120
KEURIG DR PEPPER INC COM 49271V100 65 1,803 SH   DFND 1 0 0 1,803
KEYCORP COM 493267108 447 27,900 SH   DFND 1 0 0 27,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 4,346 SH   DFND 1 0 0 4,346
KILROY RLTY CORP COM 49427F108 21 498 SH   DFND 1 0 0 498
KIMBALL ELECTRONICS INC COM 49428J109 34 1,962 SH   DFND 1 0 0 1,962
KIMBALL INTL INC CL B 494274103 16 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 6,264 55,654 SH   DFND 1 0 0 55,654
KIMCO RLTY CORP COM 49446R109 157 8,546 SH   DFND 1 0 0 8,546
KINDER MORGAN INC DEL COM 49456B101 2,768 166,370 SH   DFND 1 0 0 166,370
KINROSS GOLD CORP COM 496902404 56 14,679 SH   DFND 1 0 0 14,679
KINSALE CAP GROUP INC COM 49714P108 207 811 SH   DFND 1 0 0 811
KITE RLTY GROUP TR COM NEW 49803T300 14 785 SH   DFND 1 0 0 785
KKR & CO INC COM 48251W104 1,421 33,040 SH   DFND 1 0 0 33,040
KKR INCOME OPPORTUNITIES FD COM 48249T106 490 42,796 SH   DFND 1 0 0 42,796
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 22,161 73,226 SH   DFND 1 1,598 0 71,628
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 113 2,304 SH   DFND 1 0 0 2,304
KOHLS CORP COM 500255104 463 18,369 SH   DFND 1 0 0 18,369
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 332 21,532 SH   DFND 1 0 0 21,532
KONTOOR BRANDS INC COM 50050N103 0 17 SH   DFND 1 0 0 17
KOPPERS HOLDINGS INC COM 50060P106 2 80 SH   DFND 1 0 0 80
KORN FERRY COM NEW 500643200 55 1,165 SH   DFND 1 0 0 1,165
KRAFT HEINZ CO COM 500754106 2,310 69,240 SH   DFND 1 0 0 69,240
KRANESHARES TR BOSERA MSCI CHIN 500767405 5 175 SH   DFND 1 0 0 175
KRANESHARES TR CSI CHI INTERNET 500767306 531 21,560 SH   DFND 1 0 0 21,560
KRANESHARES TR ELEC VEH FUTUR 500767827 76 2,497 SH   DFND 1 0 0 2,497
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 2,469 SH   DFND 1 0 0 2,469
KROGER CO COM 501044101 1,399 31,982 SH   DFND 1 0 0 31,982
KT CORP SPONSORED ADR 48268K101 5 384 SH   DFND 1 0 0 384
KULICKE & SOFFA INDS INC COM 501242101 66 1,704 SH   DFND 1 0 0 1,704
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 2,067 SH   DFND 1 0 0 2,067
L3HARRIS TECHNOLOGIES INC COM 502431109 2,171 10,449 SH   DFND 1 0 0 10,449
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,015 4,954 SH   DFND 1 0 0 4,954
LAKELAND BANCORP INC COM 511637100 1,312 81,938 SH   DFND 1 0 0 81,938
LAM RESEARCH CORP COM 512807108 26,107 71,330 SH   DFND 1 1,450 0 69,880
LAMAR ADVERTISING CO NEW CL A 512816109 140 1,708 SH   DFND 1 0 0 1,708
LAMB WESTON HLDGS INC COM 513272104 211 2,728 SH   DFND 1 0 0 2,728
LANDEC CORP COM 514766104 7 825 SH   DFND 1 0 0 825
LANDS END INC NEW COM 51509F105 0 12 SH   DFND 1 0 0 12
LANDSTAR SYS INC COM 515098101 333 2,310 SH   DFND 1 0 0 2,310
LANTHEUS HLDGS INC COM 516544103 1 20 SH   DFND 1 0 0 20
LAS VEGAS SANDS CORP COM 517834107 380 10,106 SH   DFND 1 0 0 10,106
LATTICE SEMICONDUCTOR CORP COM 518415104 0 8 SH   DFND 1 0 0 8
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,271 58,431 SH   DFND 1 0 0 58,431
LAUDER ESTEE COS INC CL A 518439104 3,675 17,021 SH   DFND 1 0 0 17,021
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 343 25,336 SH   DFND 1 0 0 25,336
LAZARD LTD SHS A G54050102 131 4,141 SH   DFND 1 0 0 4,141
LCI INDS COM 50189K103 14 144 SH   DFND 1 0 0 144
LCNB CORP COM 50181P100 93 5,845 SH   DFND 1 0 0 5,845
LEAR CORP COM NEW 521865204 30 246 SH   DFND 1 0 0 246
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,349 39,482 SH   DFND 1 0 0 39,482
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 24,054 606,803 SH   DFND 1 0 0 606,803
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 37 1,083 SH   DFND 1 0 0 1,083
LEGGETT & PLATT INC COM 524660107 44 1,319 SH   DFND 1 0 0 1,319
LEIDOS HOLDINGS INC COM 525327102 398 4,543 SH   DFND 1 0 0 4,543
LEMONADE INC COM 52567D107 7 345 SH   DFND 1 0 0 345
LENNAR CORP CL A 526057104 647 8,677 SH   DFND 1 0 0 8,677
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 0 0 1
LENNOX INTL INC COM 526107107 17 75 SH   DFND 1 0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 296 20,496 SH   DFND 1 0 0 20,496
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 1 0 0 500
LHC GROUP INC COM 50187A107 3 20 SH   DFND 1 0 0 20
LI AUTO INC SPONSORED ADS 50202M102 1 32 SH   DFND 1 0 0 32
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 25,308 SH   DFND 1 0 0 25,308
LIBERTY ALL-STAR GROWTH FD I COM 529900102 24 4,824 SH   DFND 1 0 0 4,824
LIBERTY BROADBAND CORP COM SER A 530307107 1 18 SH   DFND 1 0 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 21 278 SH   DFND 1 0 0 278
LIBERTY GLOBAL PLC SHS CL A G5480U104 120 7,681 SH   DFND 1 0 0 7,681
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 116 SH   DFND 1 0 0 116
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 8 212 SH   DFND 1 0 0 212
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 722 SH   DFND 1 0 0 722
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 41 SH   DFND 1 0 0 41
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 28 SH   DFND 1 0 0 28
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 27 17,000 SH   DFND 1 0 0 17,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7 6,000 SH   DFND 1 0 0 6,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 500 SH   DFND 1 0 0 500
LIFE STORAGE INC COM 53223X107 346 3,132 SH   DFND 1 0 0 3,132
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63 726 SH   DFND 1 0 0 726
LIGHTBRIDGE CORP COM 53224K302 0 83 SH   DFND 1 0 0 83
LILIUM N V CLASS A ORD SHS N52586109 2 1,000 SH   DFND 1 0 0 1,000
LILLY ELI & CO COM 532457108 26,497 81,947 SH   DFND 1 520 0 81,427
LINCOLN ELEC HLDGS INC COM 533900106 214 1,699 SH   DFND 1 0 0 1,699
LINCOLN NATL CORP IND COM 534187109 5,369 122,269 SH   DFND 1 0 0 122,269
LINDE PLC SHS G5494J103 5,407 20,054 SH   DFND 1 0 0 20,054
LINDSAY CORP COM 535555106 1 10 SH   DFND 1 0 0 10
LION GROUP HOLDING LTD ADS 53620U102 1 828 SH   DFND 1 0 0 828
LIONS GATE ENTMNT CORP CL A VTG 535919401 67 8,980 SH   DFND 1 0 0 8,980
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 777 SH   DFND 1 0 0 777
LISATA THERAPEUTICS INC COM 128058302 0 20 SH   DFND 1 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623 5 173 SH   DFND 1 0 0 173
LISTED FD TR ROUNDHILL SPORTS 53656F789 54 4,135 SH   DFND 1 0 0 4,135
LISTED FD TR WAHED FTSE ETF 53656F607 5 147 SH   DFND 1 0 0 147
LITHIA MTRS INC COM 536797103 265 1,237 SH   DFND 1 0 0 1,237
LITHIUM AMERS CORP NEW COM NEW 53680Q207 92 3,486 SH   DFND 1 0 0 3,486
LITTELFUSE INC COM 537008104 30 151 SH   DFND 1 0 0 151
LIVANOVA PLC SHS G5509L101 37 729 SH   DFND 1 0 0 729
LIVE NATION ENTERTAINMENT IN COM 538034109 305 4,003 SH   DFND 1 0 0 4,003
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 31 26,000 SH   DFND 1 0 0 26,000
LIVENT CORP COM 53814L108 168 5,484 SH   DFND 1 0 0 5,484
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 276 5,841 SH   DFND 1 0 0 5,841
LL FLOORING HOLDINGS INC COM 55003T107 0 7 SH   DFND 1 0 0 7
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 36,020 SH   DFND 1 0 0 36,020
LOCKHEED MARTIN CORP COM 539830109 19,187 49,672 SH   DFND 1 0 0 49,672
LOEWS CORP COM 540424108 95 1,897 SH   DFND 1 0 0 1,897
LOGITECH INTL S A SHS H50430232 8 165 SH   DFND 1 0 0 165
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 200 SH   DFND 1 0 0 200
LOUISIANA PAC CORP COM 546347105 196 3,835 SH   DFND 1 0 0 3,835
LOWES COS INC COM 548661107 10,715 57,057 SH   DFND 1 0 0 57,057
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 40 SH   DFND 1 0 0 40
LPL FINL HLDGS INC COM 50212V100 256 1,167 SH   DFND 1 0 0 1,167
LSI INDS INC OHIO COM 50216C108 4 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103 88 6,339 SH   DFND 1 0 0 6,339
LULULEMON ATHLETICA INC COM 550021109 4,157 14,871 SH   DFND 1 0 0 14,871
LUMEN TECHNOLOGIES INC COM 550241103 289 39,602 SH   DFND 1 0 0 39,602
LUMENTUM HLDGS INC COM 55024U109 501 7,300 SH   DFND 1 0 0 7,300
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 13 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 42 5,730 SH   DFND 1 0 0 5,730
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LXP INDUSTRIAL TRUST COM 529043101 10 1,095 SH   DFND 1 0 0 1,095
LYFT INC CL A COM 55087P104 189 14,355 SH   DFND 1 0 0 14,355
LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 835 11,085 SH   DFND 1 944 0 10,141
M & T BK CORP COM 55261F104 1,637 9,278 SH   DFND 1 0 0 9,278
MACERICH CO COM 554382101 22 2,695 SH   DFND 1 0 0 2,695
MACYS INC COM 55616P104 55 3,541 SH   DFND 1 0 0 3,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 897 18,883 SH   DFND 1 0 0 18,883
MAGNA INTL INC COM 559222401 582 12,289 SH   DFND 1 0 0 12,289
MAGNITE INC COM 55955D100 20 3,000 SH   DFND 1 0 0 3,000
MAGNOLIA OIL & GAS CORP CL A 559663109 7 351 SH   DFND 1 0 0 351
MAIN STR CAP CORP COM 56035L104 18 532 SH   DFND 1 0 0 532
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,687 108,296 SH   DFND 1 0 0 108,296
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 16 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 700 SH   DFND 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 22 165 SH   DFND 1 0 0 165
MANNKIND CORP COM NEW 56400P706 41 13,347 SH   DFND 1 0 0 13,347
MANPOWERGROUP INC WIS COM 56418H100 57 883 SH   DFND 1 0 0 883
MANULIFE FINL CORP COM 56501R106 525 33,488 SH   DFND 1 0 0 33,488
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 506 SH   DFND 1 0 0 506
MARATHON OIL CORP COM 565849106 10,490 464,571 SH   DFND 1 0 0 464,571
MARATHON PETE CORP COM 56585A102 4,032 40,595 SH   DFND 1 0 0 40,595
MARCUS & MILLICHAP INC COM 566324109 25 775 SH   DFND 1 0 0 775
MARKEL CORP COM 570535104 991 914 SH   DFND 1 0 0 914
MARKETAXESS HLDGS INC COM 57060D108 291 1,312 SH   DFND 1 0 0 1,312
MARQETA INC CLASS A COM 57142B104 70 9,815 SH   DFND 1 0 0 9,815
MARRIOTT INTL INC NEW CL A 571903202 2,345 16,728 SH   DFND 1 0 0 16,728
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 120 SH   DFND 1 0 0 120
MARSH & MCLENNAN COS INC COM 571748102 4,292 28,753 SH   DFND 1 0 0 28,753
MARTIN MARIETTA MATLS INC COM 573284106 522 1,619 SH   DFND 1 0 0 1,619
MARVELL TECHNOLOGY INC COM 573874104 2,143 49,936 SH   DFND 1 0 0 49,936
MASCO CORP COM 574599106 427 9,126 SH   DFND 1 0 0 9,126
MASIMO CORP COM 574795100 92 652 SH   DFND 1 0 0 652
MASTEC INC COM 576323109 87 1,381 SH   DFND 1 0 0 1,381
MASTERCARD INCORPORATED CL A 57636Q104 70,438 247,721 SH   DFND 1 3,478 0 244,243
MATADOR RES CO COM 576485205 7,666 156,720 SH   DFND 1 0 0 156,720
MATCH GROUP INC NEW COM 57667L107 205 4,285 SH   DFND 1 0 0 4,285
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 1 0 0 60
MATIV HOLDINGS INC COM 808541106 12 564 SH   DFND 1 0 0 564
MATTEL INC COM 577081102 180 9,530 SH   DFND 1 0 0 9,530
MATTERPORT INC COM CL A 577096100 6 1,500 SH   DFND 1 0 0 1,500
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 293 SH   DFND 1 0 0 293
MAXIMUS INC COM 577933104 8 126 SH   DFND 1 0 0 126
MAXLINEAR INC COM 57776J100 11 344 SH   DFND 1 0 0 344
MAYVILLE ENGR CO INC COM 578605107 17 2,565 SH   DFND 1 0 0 2,565
MCCORMICK & CO INC COM NON VTG 579780206 613 8,598 SH   DFND 1 0 0 8,598
MCCORMICK & CO INC COM VTG 579780107 145 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 34,924 151,360 SH   DFND 1 0 0 151,360
MCKESSON CORP COM 58155Q103 2,872 8,455 SH   DFND 1 0 0 8,455
MDU RES GROUP INC COM 552690109 71 2,582 SH   DFND 1 0 0 2,582
MEDALIST DIVERSIFIED REIT IN COM 58403P105 36 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,753 SH   DFND 1 0 0 3,753
MEDICINOVA INC COM NEW 58468P206 1 305 SH   DFND 1 0 0 305
MEDTRONIC PLC SHS G5960L103 12,215 151,263 SH   DFND 1 0 0 151,263
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,834 SH   DFND 1 0 0 1,834
MERCADOLIBRE INC COM 58733R102 6,183 7,471 SH   DFND 1 0 0 7,471
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2 1,000 SH   DFND 1 0 0 1,000
MERCK & CO INC COM 58933Y105 29,270 339,875 SH   DFND 1 2,238 0 337,637
MERIT MED SYS INC COM 589889104 46 823 SH   DFND 1 0 0 823
MERITAGE HOMES CORP COM 59001A102 44 630 SH   DFND 1 0 0 630
MERUS N V COM N5749R100 16 800 SH   DFND 1 0 0 800
META PLATFORMS INC CL A 30303M102 61,645 454,344 SH   DFND 1 6,188 0 448,156
METLIFE INC COM 59156R108 2,190 36,022 SH   DFND 1 0 0 36,022
METTLER TOLEDO INTERNATIONAL COM 592688105 177 163 SH   DFND 1 0 0 163
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 17,350 SH   DFND 1 0 0 17,350
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 26 8,551 SH   DFND 1 0 0 8,551
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,040 245,796 SH   DFND 1 0 0 245,796
MFS MUN INCOME TR SH BEN INT 552738106 1,886 389,633 SH   DFND 1 0 0 389,633
MGE ENERGY INC COM 55277P104 592 9,011 SH   DFND 1 0 0 9,011
MGIC INVT CORP WIS COM 552848103 143 11,205 SH   DFND 1 0 0 11,205
MGM RESORTS INTERNATIONAL COM 552953101 652 21,948 SH   DFND 1 0 0 21,948
MGP INGREDIENTS INC NEW COM 55303J106 10 97 SH   DFND 1 0 0 97
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 147 SH   DFND 1 0 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104 1,688 27,650 SH   DFND 1 0 0 27,650
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 8 3,000 SH   DFND 1 0 0 3,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 17 10,000 SH   DFND 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 3,898 77,816 SH   DFND 1 0 0 77,816
MICROSOFT CORP COM 594918104 346,710 1,488,669 SH   DFND 1 12,445 0 1,476,224
MICROSTRATEGY INC CL A NEW 594972408 10 49 SH   DFND 1 0 0 49
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 310 1,999 SH   DFND 1 0 0 1,999
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 11 1,063 SH   DFND 1 0 0 1,063
MIDDLEBY CORP COM 596278101 5 42 SH   DFND 1 0 0 42
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1 1,000 SH   DFND 1 0 0 1,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 679 SH   DFND 1 0 0 679
MILLICOM INTL CELLULAR S A COM STK L6388F110 323 28,327 SH   DFND 1 0 0 28,327
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 666 SH   DFND 1 0 0 666
MINERVA NEUROSCIENCES INC COM NEW 603380205 1 100 SH   DFND 1 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 6 80 SH   DFND 1 0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 159 35,282 SH   DFND 1 0 0 35,282
MKS INSTRS INC COM 55306N104 126 1,528 SH   DFND 1 0 0 1,528
MODERNA INC COM 60770K107 2,345 19,833 SH   DFND 1 0 0 19,833
MODINE MFG CO COM 607828100 160 12,335 SH   DFND 1 0 0 12,335
MOHAWK INDS INC COM 608190104 23 252 SH   DFND 1 0 0 252
MOLINA HEALTHCARE INC COM 60855R100 734 2,227 SH   DFND 1 0 0 2,227
MOLSON COORS BEVERAGE CO CL B 60871R209 900 18,748 SH   DFND 1 0 0 18,748
MONDAY COM LTD SHS M7S64H106 32 284 SH   DFND 1 0 0 284
MONDELEZ INTL INC CL A 609207105 5,469 99,764 SH   DFND 1 0 0 99,764
MONGODB INC CL A 60937P106 22 110 SH   DFND 1 0 0 110
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6 5,000 SH   DFND 1 0 0 5,000
MONOLITHIC PWR SYS INC COM 609839105 264 726 SH   DFND 1 0 0 726
MONROE CAP CORP COM 610335101 18 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 2,512 28,881 SH   DFND 1 0 0 28,881
MONTE ROSA THERAPEUTICS INC COM 61225M102 2 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105 712 2,925 SH   DFND 1 0 0 2,925
MORGAN STANLEY COM NEW 617446448 15,262 193,150 SH   DFND 1 2,291 0 190,859
MORNINGSTAR INC COM 617700109 2 14 SH   DFND 1 0 0 14
MOSAIC CO NEW COM 61945C103 2,760 57,098 SH   DFND 1 0 0 57,098
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,904 8,504 SH   DFND 1 0 0 8,504
MP MATERIALS CORP COM CL A 553368101 286 10,483 SH   DFND 1 0 0 10,483
MPLX LP COM UNIT REP LTD 55336V100 432 14,424 SH   DFND 1 0 0 14,424
MSA SAFETY INC COM 553498106 2 14 SH   DFND 1 0 0 14
MSC INDL DIRECT INC CL A 553530106 217 2,982 SH   DFND 1 0 0 2,982
MSCI INC COM 55354G100 145 344 SH   DFND 1 0 0 344
MURPHY OIL CORP COM 626717102 82 2,309 SH   DFND 1 0 0 2,309
MURPHY USA INC COM 626755102 17 62 SH   DFND 1 0 0 62
NACCO INDS INC CL A 629579103 0 1 SH   DFND 1 0 0 1
NASDAQ INC COM 631103108 2,850 50,285 SH   DFND 1 0 0 50,285
NATIONAL FUEL GAS CO COM 636180101 35 565 SH   DFND 1 0 0 565
NATIONAL GRID PLC SPONSORED ADR NE 636274409 297 5,750 SH   DFND 1 0 0 5,750
NATIONAL RETAIL PROPERTIES I COM 637417106 319 7,999 SH   DFND 1 0 0 7,999
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7 6,000 SH   DFND 1 0 0 6,000
NATURA &CO HLDG S A ADS 63884N108 2 452 SH   DFND 1 0 0 452
NATWEST GROUP PLC SPONS ADR 639057207 22 4,585 SH   DFND 1 0 0 4,585
NAVIENT CORPORATION COM 63938C108 72 4,938 SH   DFND 1 0 0 4,938
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 7 SH   DFND 1 0 0 7
NCINO INC COM 63947X101 9 249 SH   DFND 1 0 0 249
NCR CORP NEW COM 62886E108 14 759 SH   DFND 1 0 0 759
NEKTAR THERAPEUTICS COM 640268108 4 1,190 SH   DFND 1 0 0 1,190
NELNET INC CL A 64031N108 135 1,700 SH   DFND 1 0 0 1,700
NEOGEN CORP COM 640491106 19 1,383 SH   DFND 1 0 0 1,383
NEOGENOMICS INC COM NEW 64049M209 47 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 1,529 24,724 SH   DFND 1 0 0 24,724
NETEASE INC SPONSORED ADS 64110W102 567 7,492 SH   DFND 1 0 0 7,492
NETFLIX INC COM 64110L106 10,725 45,552 SH   DFND 1 0 0 45,552
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 MLP & ENERG COM 64129H104 65 10,653 SH   DFND 1 0 0 10,653
NEUROCRINE BIOSCIENCES INC COM 64125C109 314 2,953 SH   DFND 1 0 0 2,953
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17 12,000 SH   DFND 1 0 0 12,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1,373 SH   DFND 1 0 0 1,373
NEW FORTRESS ENERGY INC COM CL A 644393100 28 641 SH   DFND 1 0 0 641
NEW GERMANY FD INC COM 644465106 4 526 SH   DFND 1 0 0 526
NEW JERSEY RES CORP COM 646025106 21 534 SH   DFND 1 0 0 534
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 28 1,160 SH   DFND 1 0 0 1,160
NEW RELIC INC COM 64829B100 218 3,798 SH   DFND 1 0 0 3,798
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9,000 SH   DFND 1 0 0 9,000
NEW YORK CMNTY BANCORP INC COM 649445103 804 94,136 SH   DFND 1 0 0 94,136
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 22 500 SH   DFND 1 0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 8 3,575 SH   DFND 1 0 0 3,575
NEW YORK TIMES CO CL A 650111107 70 2,426 SH   DFND 1 0 0 2,426
NEWELL BRANDS INC COM 651229106 49 3,536 SH   DFND 1 0 0 3,536
NEWMARKET CORP COM 651587107 551 1,833 SH   DFND 1 0 0 1,833
NEWMONT CORP COM 651639106 1,346 32,032 SH   DFND 1 0 0 32,032
NEWS CORP NEW CL A 65249B109 16 1,097 SH   DFND 1 0 0 1,097
NEWS CORP NEW CL B 65249B208 0 14 SH   DFND 1 0 0 14
NEXGEN ENERGY LTD COM 65340P106 0 10 SH   DFND 1 0 0 10
NEXPOINT RESIDENTIAL TR INC COM 65341D102 143 3,103 SH   DFND 1 0 0 3,103
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 228 1,364 SH   DFND 1 0 0 1,364
NEXTCURE INC COM 65343E108 2 550 SH   DFND 1 0 0 550
NEXTERA ENERGY INC COM 65339F101 48,093 613,343 SH   DFND 1 2,599 0 610,744
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3,940 SH   DFND 1 0 0 3,940
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 1 0 0 113
NEXTPLAY TECHNOLOGIES INC COM 65344G102 78 364,912 SH   DFND 1 0 0 364,912
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 3,241 SH   DFND 1 0 0 3,241
NICE LTD SPONSORED ADR 653656108 1,340 7,116 SH   DFND 1 0 0 7,116
NICOLET BANKSHARES INC COM 65406E102 7 105 SH   DFND 1 0 0 105
NIELSEN HLDGS PLC SHS EUR G6518L108 7 257 SH   DFND 1 0 0 257
NIKE INC CL B 654106103 38,768 466,408 SH   DFND 1 4,150 0 462,258
NIKOLA CORP COM 654110105 5 1,348 SH   DFND 1 0 0 1,348
NIO INC SPON ADS 62914V106 80 5,062 SH   DFND 1 0 0 5,062
NISOURCE INC COM 65473P105 289 11,492 SH   DFND 1 0 0 11,492
NOKIA CORP SPONSORED ADR 654902204 281 66,010 SH   DFND 1 0 0 66,010
NOMAD FOODS LTD USD ORD SHS G6564A105 1 90 SH   DFND 1 0 0 90
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 10,480 SH   DFND 1 0 0 10,480
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 34 158 SH   DFND 1 0 0 158
NORDSTROM INC COM 655664100 89 5,344 SH   DFND 1 0 0 5,344
NORFOLK SOUTHN CORP COM 655844108 6,323 30,162 SH   DFND 1 0 0 30,162
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 829 9,684 SH   DFND 1 0 0 9,684
NORTHROP GRUMMAN CORP COM 666807102 9,026 19,193 SH   DFND 1 0 0 19,193
NORTHWEST BANCSHARES INC MD COM 667340103 42 3,140 SH   DFND 1 0 0 3,140
NORTHWEST NAT HLDG CO COM 66765N105 5 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 84 4,225 SH   DFND 1 0 0 4,225
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 34,117 SH   DFND 1 0 0 34,117
NOV INC COM 62955J103 41 2,532 SH   DFND 1 0 0 2,532
NOVANTA INC COM 67000B104 4 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 4,954 65,170 SH   DFND 1 0 0 65,170
NOVAVAX INC COM NEW 670002401 10 603 SH   DFND 1 0 0 603
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   DFND 1 0 0 200
NOVO-NORDISK A S ADR 670100205 3,646 36,600 SH   DFND 1 0 0 36,600
NOW INC COM 67011P100 0 33 SH   DFND 1 0 0 33
NRG ENERGY INC COM NEW 629377508 2 30 SH   DFND 1 0 0 30
NUCOR CORP COM 670346105 6,094 56,955 SH   DFND 1 0 0 56,955
NUSCALE PWR CORP CL A COM 67079K100 11 930 SH   DFND 1 0 0 930
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 63 2,800 SH   DFND 1 0 0 2,800
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,280 27,769 SH   DFND 1 0 0 27,769
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 422 13,657 SH   DFND 1 0 0 13,657
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 368 11,171 SH   DFND 1 0 0 11,171
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 299 10,504 SH   DFND 1 0 0 10,504
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 454 14,145 SH   DFND 1 0 0 14,145
NUSTAR ENERGY LP UNIT COM 67058H102 2 174 SH   DFND 1 0 0 174
NUTANIX INC CL A 67059N108 35 1,675 SH   DFND 1 0 0 1,675
NUTRIEN LTD COM 67077M108 839 10,052 SH   DFND 1 0 0 10,052
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,204 188,819 SH   DFND 1 0 0 188,819
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,096 386,449 SH   DFND 1 0 0 386,449
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 613 SH   DFND 1 0 0 613
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 84 7,627 SH   DFND 1 0 0 7,627
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 176 14,873 SH   DFND 1 0 0 14,873
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2,700 SH   DFND 1 0 0 2,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 900 SH   DFND 1 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,782 206,147 SH   DFND 1 0 0 206,147
NUVEEN FLOATING RATE INCOME COM 67072T108 329 40,553 SH   DFND 1 0 0 40,553
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 26 3,178 SH   DFND 1 0 0 3,178
NUVEEN INT DUR QUAL MUN TRM COM 670677103 135 11,315 SH   DFND 1 0 0 11,315
NUVEEN INTER DURATION MUN TE COM 670671106 141 11,499 SH   DFND 1 0 0 11,499
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 242 22,806 SH   DFND 1 0 0 22,806
NUVEEN MINN QUALITY MUN INM SHS 670734102 86 7,124 SH   DFND 1 0 0 7,124
NUVEEN MULTI ASSET INCOME FU COM 670750108 6 569 SH   DFND 1 0 0 569
NUVEEN MUN CR OPPORTUNITIES COM 670663103 153 14,314 SH   DFND 1 0 0 14,314
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 410 39,919 SH   DFND 1 0 0 39,919
NUVEEN MUN VALUE FD INC COM 670928100 1,562 184,657 SH   DFND 1 0 0 184,657
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,558 312,923 SH   DFND 1 0 0 312,923
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48 2,356 SH   DFND 1 0 0 2,356
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 484 43,954 SH   DFND 1 0 0 43,954
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 207 21,136 SH   DFND 1 0 0 21,136
NUVEEN NEW YORK QLT MUN INC COM 67066X107 13 1,237 SH   DFND 1 0 0 1,237
NUVEEN OHIO QLTY MUN INCOME COM 670980101 43 3,671 SH   DFND 1 0 0 3,671
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 90 8,223 SH   DFND 1 0 0 8,223
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 377 54,250 SH   DFND 1 0 0 54,250
NUVEEN PFD & INCOME SECS FD COM 67072C105 275 41,887 SH   DFND 1 0 0 41,887
NUVEEN PFD & INCOME TERM FD COM 67075A106 22 1,208 SH   DFND 1 0 0 1,208
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,229 111,819 SH   DFND 1 0 0 111,819
NUVEEN REAL ESTATE INCOME FD COM 67071B108 487 62,987 SH   DFND 1 0 0 62,987
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,491 125,463 SH   DFND 1 0 0 125,463
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 293 19,476 SH   DFND 1 0 0 19,476
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 141 15,936 SH   DFND 1 0 0 15,936
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 177 SH   DFND 1 0 0 177
NUVEEN SR INCOME FD COM 67067Y104 692 148,119 SH   DFND 1 0 0 148,119
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 67 4,299 SH   DFND 1 0 0 4,299
NVENT ELECTRIC PLC SHS G6700G107 67 2,111 SH   DFND 1 0 0 2,111
NVIDIA CORPORATION COM 67066G104 83,812 690,429 SH   DFND 1 5,220 0 685,209
NVR INC COM 62944T105 200 50 SH   DFND 1 0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 6,430 43,581 SH   DFND 1 0 0 43,581
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 100 SH   DFND 1 0 0 100
OATLY GROUP AB SPONSORED ADS 67421J108 3 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 131 3,317 SH   DFND 1 0 0 3,317
OCCIDENTAL PETE CORP COM 674599105 11,570 188,271 SH   DFND 1 0 0 188,271
OCEANFIRST FINL CORP COM 675234108 22 1,183 SH   DFND 1 0 0 1,183
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 1 0 0 1,000
OFS CAP CORP COM 67103B100 11 1,333 SH   DFND 1 0 0 1,333
OGE ENERGY CORP COM 670837103 62 1,669 SH   DFND 1 0 0 1,669
O-I GLASS INC COM 67098H104 53 4,125 SH   DFND 1 0 0 4,125
OIL DRI CORP AMER COM 677864100 14 580 SH   DFND 1 0 0 580
OKTA INC CL A 679295105 668 11,741 SH   DFND 1 0 0 11,741
OLD DOMINION FREIGHT LINE IN COM 679580100 578 2,324 SH   DFND 1 0 0 2,324
OLD NATL BANCORP IND COM 680033107 12 743 SH   DFND 1 0 0 743
OLD REP INTL CORP COM 680223104 40 1,930 SH   DFND 1 0 0 1,930
OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205 1,528 35,624 SH   DFND 1 0 0 35,624
OMEGA HEALTHCARE INVS INC COM 681936100 45 1,554 SH   DFND 1 0 0 1,554
OMNICELL COM COM 68213N109 352 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 273 4,338 SH   DFND 1 0 0 4,338
ON HLDG AG NAMEN AKT A H5919C104 5 285 SH   DFND 1 0 0 285
ON SEMICONDUCTOR CORP COM 682189105 646 10,372 SH   DFND 1 0 0 10,372
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6 2,000 SH   DFND 1 0 0 2,000
ONE GAS INC COM 68235P108 84 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 92 3,106 SH   DFND 1 0 0 3,106
ONEOK INC NEW COM 682680103 1,243 24,300 SH   DFND 1 0 0 24,300
ONTO INNOVATION INC COM 683344105 3 50 SH   DFND 1 0 0 50
OPEN TEXT CORP COM 683715106 15 572 SH   DFND 1 0 0 572
OPENDOOR TECHNOLOGIES INC COM 683712103 0 82 SH   DFND 1 0 0 82
OPTION CARE HEALTH INC COM NEW 68404L201 1 40 SH   DFND 1 0 0 40
ORACLE CORP COM 68389X105 3,485 57,066 SH   DFND 1 0 0 57,066
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10 1,575 SH   DFND 1 0 0 1,575
ORANGE SPONSORED ADR 684060106 445 49,590 SH   DFND 1 0 0 49,590
OREILLY AUTOMOTIVE INC COM 67103H107 5,520 7,848 SH   DFND 1 0 0 7,848
ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH   DFND 1 0 0 400
ORGANON & CO COMMON STOCK 68622V106 95 4,049 SH   DFND 1 0 0 4,049
ORIGIN MATERIALS INC COM 68622D106 5 1,000 SH   DFND 1 0 0 1,000
ORION OFFICE REIT INC COM 68629Y103 7 802 SH   DFND 1 0 0 802
OSHKOSH CORP COM 688239201 199 2,819 SH   DFND 1 0 0 2,819
OTIS WORLDWIDE CORP COM 68902V107 898 14,078 SH   DFND 1 0 0 14,078
OTTER TAIL CORP COM 689648103 95 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 39 40,612 SH   DFND 1 0 0 40,612
OUTSET MED INC COM 690145107 8 500 SH   DFND 1 0 0 500
OVERSTOCK COM INC DEL COM 690370101 1 62 SH   DFND 1 0 0 62
OVINTIV INC COM 69047Q102 8,869 192,801 SH   DFND 1 0 0 192,801
OWENS & MINOR INC NEW COM 690732102 21 856 SH   DFND 1 0 0 856
OWENS CORNING NEW COM 690742101 125 1,598 SH   DFND 1 0 0 1,598
OXFORD LANE CAP CORP COM 691543102 8 1,500 SH   DFND 1 0 0 1,500
PACCAR INC COM 693718108 2,254 26,942 SH   DFND 1 1,332 0 25,610
PACER FDS TR BNCHMRK INDSTR 69374H766 2,083 58,991 SH   DFND 1 0 0 58,991
PACER FDS TR BNCHMRK INFRA 69374H741 50,682 1,770,217 SH   DFND 1 0 0 1,770,217
PACER FDS TR GLOBL CASH ETF 69374H709 38,034 1,421,844 SH   DFND 1 0 0 1,421,844
PACER FDS TR LUNT LRG CP ALTR 69374H717 34,476 962,503 SH   DFND 1 0 0 962,503
PACER FDS TR PACER US SMALL 69374H857 45,170 1,389,854 SH   DFND 1 0 0 1,389,854
PACER FDS TR TRENDP US LAR CP 69374H105 1,546 41,060 SH   DFND 1 0 0 41,060
PACER FDS TR US CASH COWS 100 69374H881 299,974 7,312,858 SH   DFND 1 0 0 7,312,858
PACIFIC PREMIER BANCORP COM 69478X105 9 290 SH   DFND 1 0 0 290
PACKAGING CORP AMER COM 695156109 913 8,137 SH   DFND 1 0 0 8,137
PACWEST BANCORP DEL COM 695263103 10 453 SH   DFND 1 0 0 453
PAGERDUTY INC COM 69553P100 536 23,227 SH   DFND 1 0 0 23,227
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,135 139,542 SH   DFND 1 0 0 139,542
PALISADE BIO INC COM 696389105 0 62 SH   DFND 1 0 0 62
PALO ALTO NETWORKS INC COM 697435105 13,023 79,510 SH   DFND 1 0 0 79,510
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 14 8,000 SH   DFND 1 0 0 8,000
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 8 500 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 6 6,000 SH   DFND 1 0 0 6,000
PAPA JOHNS INTL INC COM 698813102 274 3,925 SH   DFND 1 0 0 3,925
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,402 73,638 SH   DFND 1 0 0 73,638
PARK HOTELS & RESORTS INC COM 700517105 38 3,450 SH   DFND 1 0 0 3,450
PARK NATL CORP COM 700658107 26 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 2,456 10,134 SH   DFND 1 0 0 10,134
PATTERSON COS INC COM 703395103 33 1,396 SH   DFND 1 0 0 1,396
PATTERSON-UTI ENERGY INC COM 703481101 1 50 SH   DFND 1 0 0 50
PAYCHEX INC COM 704326107 4,709 41,964 SH   DFND 1 0 0 41,964
PAYCOM SOFTWARE INC COM 70432V102 6,874 20,829 SH   DFND 1 0 0 20,829
PAYLOCITY HLDG CORP COM 70438V106 26 110 SH   DFND 1 0 0 110
PAYPAL HLDGS INC COM 70450Y103 9,689 112,581 SH   DFND 1 0 0 112,581
PDC ENERGY INC COM 69327R101 1 17 SH   DFND 1 0 0 17
PEARSON PLC SPONSORED ADR 705015105 6 577 SH   DFND 1 0 0 577
PEDIATRIX MEDICAL GROUP INC COM 58502B106 13 800 SH   DFND 1 0 0 800
PEGASYSTEMS INC COM 705573103 30 922 SH   DFND 1 0 0 922
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 564 81,406 SH   DFND 1 0 0 81,406
PEMBINA PIPELINE CORP COM 706327103 436 14,372 SH   DFND 1 0 0 14,372
PENN ENTERTAINMENT INC COM 707569109 387 14,052 SH   DFND 1 0 0 14,052
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2 2,000 SH   DFND 1 0 0 2,000
PENNANTPARK INVT CORP COM 708062104 40 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 935 SH   DFND 1 0 0 935
PENTAIR PLC SHS G7S00T104 211 5,185 SH   DFND 1 0 0 5,185
PEOPLES BANCORP INC COM 709789101 20 700 SH   DFND 1 0 0 700
PEPSICO INC COM 713448108 54,528 334,002 SH   DFND 1 3,327 0 330,675
PERFICIENT INC COM 71375U101 2 35 SH   DFND 1 0 0 35
PERFORMANCE FOOD GROUP CO COM 71377A103 329 7,673 SH   DFND 1 0 0 7,673
PERKINELMER INC COM 714046109 46 382 SH   DFND 1 0 0 382
PETMED EXPRESS INC COM 716382106 3 170 SH   DFND 1 0 0 170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 19,729 SH   DFND 1 0 0 19,729
PFIZER INC COM 717081103 41,115 939,542 SH   DFND 1 0 0 939,542
PG&E CORP COM 69331C108 44 3,481 SH   DFND 1 0 0 3,481
PGIM ETF TR PGIM ULTRA SH BD 69344A107 190 3,872 SH   DFND 1 0 0 3,872
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 649 61,339 SH   DFND 1 0 0 61,339
PGIM HIGH YIELD BOND FUND IN COM 69346H100 75 6,529 SH   DFND 1 0 0 6,529
PHENIXFIN CORP COM 71742W103 6,023 172,675 SH   DFND 1 0 0 172,675
PHILIP MORRIS INTL INC COM 718172109 7,757 93,440 SH   DFND 1 1,443 0 91,997
PHILLIPS 66 COM 718546104 2,702 33,475 SH   DFND 1 780 0 32,695
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 372 13,251 SH   DFND 1 0 0 13,251
PHYSICIANS RLTY TR COM 71943U104 12 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 283 12,307 SH   DFND 1 0 0 12,307
PIMCO CALIF MUN INCOME FD II COM 72200M108 43 6,671 SH   DFND 1 0 0 6,671
PIMCO CORPORATE & INCM STRG COM 72200U100 2,703 228,240 SH   DFND 1 0 0 228,240
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,905 502,602 SH   DFND 1 0 0 502,602
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,173 370,141 SH   DFND 1 0 0 370,141
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,249 473,754 SH   DFND 1 0 0 473,754
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 1,527 17,474 SH   DFND 1 0 0 17,474
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 115 SH   DFND 1 0 0 115
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,390 26,640 SH   DFND 1 0 0 26,640
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,582 228,434 SH   DFND 1 0 0 228,434
PIMCO ETF TR INTER MUN BD ACT 72201R866 120 2,398 SH   DFND 1 0 0 2,398
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 43 6,749 SH   DFND 1 0 0 6,749
PIMCO HIGH INCOME FD COM SHS 722014107 596 128,203 SH   DFND 1 0 0 128,203
PIMCO INCOME STRATEGY FD COM 72201H108 266 33,441 SH   DFND 1 0 0 33,441
PIMCO INCOME STRATEGY FD II COM 72201J104 6,511 942,249 SH   DFND 1 0 0 942,249
PIMCO MUN INCOME FD COM 72200R107 328 33,795 SH   DFND 1 0 0 33,795
PIMCO MUN INCOME FD II COM 72200W106 59 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 134 17,128 SH   DFND 1 0 0 17,128
PIMCO NEW YORK MUN INCOME FD COM 72200T103 136 15,909 SH   DFND 1 0 0 15,909
PIMCO STRATEGIC INCOME FD COM 72200X104 11 2,351 SH   DFND 1 0 0 2,351
PINDUODUO INC SPONSORED ADS 722304102 1 17 SH   DFND 1 0 0 17
PING IDENTITY HLDG CORP COM 72341T103 5 195 SH   DFND 1 0 0 195
PINNACLE FINL PARTNERS INC COM 72346Q104 440 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101 345 5,352 SH   DFND 1 0 0 5,352
PINTEREST INC CL A 72352L106 176 7,568 SH   DFND 1 0 0 7,568
PIONEER DIVERSIFIED HIGH INC COM 723653101 39 3,820 SH   DFND 1 0 0 3,820
PIONEER FLOATING RATE FUND I COM 72369J102 152 17,590 SH   DFND 1 0 0 17,590
PIONEER HIGH INCOME FUND INC COM 72369H106 5 700 SH   DFND 1 0 0 700
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 202 SH   DFND 1 0 0 202
PIONEER NAT RES CO COM 723787107 2,356 10,881 SH   DFND 1 0 0 10,881
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 23 11,000 SH   DFND 1 0 0 11,000
PITNEY BOWES INC COM 724479100 14 5,993 SH   DFND 1 0 0 5,993
PJT PARTNERS INC COM CL A 69343T107 35 525 SH   DFND 1 0 0 525
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 6,754 SH   DFND 1 0 0 6,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 190 17,463 SH   DFND 1 0 0 17,463
PLANET FITNESS INC CL A 72703H101 1 14 SH   DFND 1 0 0 14
PLAYA HOTELS & RESORTS NV SHS N70544106 102 17,582 SH   DFND 1 0 0 17,582
PLDT INC SPONSORED ADR 69344D408 3 107 SH   DFND 1 0 0 107
PLEXUS CORP COM 729132100 143 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202 75 3,604 SH   DFND 1 0 0 3,604
PNC FINL SVCS GROUP INC COM 693475105 5,691 38,082 SH   DFND 1 0 0 38,082
PNM RES INC COM 69349H107 80 1,759 SH   DFND 1 0 0 1,759
POLARIS INC COM 731068102 328 3,423 SH   DFND 1 0 0 3,423
POOL CORP COM 73278L105 1,831 5,754 SH   DFND 1 0 0 5,754
POPULAR INC COM NEW 733174700 1 8 SH   DFND 1 0 0 8
PORCH GROUP INC COM 733245104 7 3,106 SH   DFND 1 0 0 3,106
PORTLAND GEN ELEC CO COM NEW 736508847 122 2,825 SH   DFND 1 0 0 2,825
POSCO HOLDINGS INC SPONSORED ADR 693483109 64 1,746 SH   DFND 1 0 0 1,746
POST HLDGS INC COM 737446104 7 85 SH   DFND 1 0 0 85
PPG INDS INC COM 693506107 1,321 11,930 SH   DFND 1 0 0 11,930
PPL CORP COM 69351T106 1,356 53,496 SH   DFND 1 0 0 53,496
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 2 93 SH   DFND 1 0 0 93
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 20 SH   DFND 1 0 0 20
PRICE T ROWE GROUP INC COM 74144T108 2,513 23,944 SH   DFND 1 0 0 23,944
PRIMO WATER CORPORATION COM 74167P108 0 6 SH   DFND 1 0 0 6
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 275 7,477 SH   DFND 1 0 0 7,477
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 688 20,393 SH   DFND 1 0 0 20,393
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 7 187 SH   DFND 1 0 0 187
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,314 18,195 SH   DFND 1 0 0 18,195
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 112 10,117 SH   DFND 1 0 0 10,117
PROCORE TECHNOLOGIES INC COM 74275K108 14 291 SH   DFND 1 0 0 291
PROCTER AND GAMBLE CO COM 742718109 78,586 622,467 SH   DFND 1 5,721 0 616,746
PROG HOLDINGS INC COM NPV 74319R101 26 1,725 SH   DFND 1 0 0 1,725
PROGRESSIVE CORP COM 743315103 6,203 53,373 SH   DFND 1 1,129 0 52,244
PROLOGIS INC. COM 74340W103 4,941 48,634 SH   DFND 1 0 0 48,634
PROSHARES TR BITCOIN STRATE 74347G440 6 500 SH   DFND 1 0 0 500
PROSHARES TR HGH YLD INT RATE 74348A541 7 125 SH   DFND 1 0 0 125
PROSHARES TR INVT INT RT HG 74347B607 13 191 SH   DFND 1 0 0 191
PROSHARES TR LARGE CAP CRE 74347R248 200 4,745 SH   DFND 1 0 0 4,745
PROSHARES TR ONLINE RTL ETF 74347B169 2 65 SH   DFND 1 0 0 65
PROSHARES TR PET CARE ETF 74348A145 149 3,369 SH   DFND 1 0 0 3,369
PROSHARES TR PSHS ULTRA QQQ 74347R206 199 5,449 SH   DFND 1 0 0 5,449
PROSHARES TR PSHS ULTRA TECH 74347R693 141 5,960 SH   DFND 1 0 0 5,960
PROSHARES TR RUSS 2000 DIVD 74347B698 1,309 23,600 SH   DFND 1 0 0 23,600
PROSHARES TR S&P 500 DV ARIST 74348A467 13,637 170,557 SH   DFND 1 0 0 170,557
PROSHARES TR S&P MDCP 400 DIV 74347B680 8,469 131,440 SH   DFND 1 0 0 131,440
PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH   DFND 1 0 0 72
PROSHARES TR SHRT 20+YR TRE 74347X849 1 38 SH   DFND 1 0 0 38
PROSHARES TR SHRT RUSSELL2000 74348A210 0 1 SH   DFND 1 0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831 16 826 SH   DFND 1 0 0 826
PROSHARES TR ULTRPRO S&P500 74347X864 58 2,047 SH   DFND 1 0 0 2,047
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 9 500 SH   DFND 1 0 0 500
PROSPECT CAP CORP COM 74348T102 8 1,257 SH   DFND 1 0 0 1,257
PROVIDENT BANCORP INC COM NEW 74383L105 8 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 7 384 SH   DFND 1 0 0 384
PRUDENTIAL FINL INC COM 744320102 3,531 41,161 SH   DFND 1 0 0 41,161
PRUDENTIAL PLC ADR 74435K204 14 709 SH   DFND 1 0 0 709
PTC INC COM 69370C100 653 6,239 SH   DFND 1 0 0 6,239
PTC THERAPEUTICS INC COM 69366J200 73 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 1,043 3,564 SH   DFND 1 0 0 3,564
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,526 27,134 SH   DFND 1 0 0 27,134
PULTE GROUP INC COM 745867101 88 2,333 SH   DFND 1 0 0 2,333
PURE STORAGE INC CL A 74624M102 10,032 366,535 SH   DFND 1 0 0 366,535
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 119 21,186 SH   DFND 1 0 0 21,186
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 519 52,993 SH   DFND 1 0 0 52,993
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 17,735 SH   DFND 1 0 0 17,735
PVH CORPORATION COM 693656100 132 2,934 SH   DFND 1 0 0 2,934
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
QIAGEN NV SHS NEW N72482123 2 51 SH   DFND 1 0 0 51
QORVO INC COM 74736K101 328 4,136 SH   DFND 1 0 0 4,136
QUAD / GRAPHICS INC COM CL A 747301109 17 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 13,841 122,500 SH   DFND 1 0 0 122,500
QUANTA SVCS INC COM 74762E102 979 7,688 SH   DFND 1 0 0 7,688
QUANTUMSCAPE CORP COM CL A 74767V109 24 2,869 SH   DFND 1 0 0 2,869
QUEST DIAGNOSTICS INC COM 74834L100 1,363 11,113 SH   DFND 1 0 0 11,113
QUIDELORTHO CORP COM 219798105 35 498 SH   DFND 1 0 0 498
QURATE RETAIL INC COM SER A 74915M100 0 30 SH   DFND 1 0 0 30
RADIAN GROUP INC COM 750236101 44 2,318 SH   DFND 1 0 0 2,318
RALPH LAUREN CORP CL A 751212101 21 247 SH   DFND 1 0 0 247
RAMBUS INC DEL COM 750917106 167 6,579 SH   DFND 1 0 0 6,579
RANGE RES CORP COM 75281A109 13 527 SH   DFND 1 0 0 527
RAPID7 INC COM 753422104 4 88 SH   DFND 1 0 0 88
RAPID7 INC NOTE 2.250% 5/0 753422AD6 5 5,000 SH   DFND 1 0 0 5,000
RAYMOND JAMES FINL INC COM 754730109 328 3,319 SH   DFND 1 0 0 3,319
RAYONIER INC COM 754907103 24 823 SH   DFND 1 0 0 823
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,140 685,825 SH   DFND 1 9,447 0 676,378
RBB FD INC MOTLEY FOOL GBL 74933W635 65 2,922 SH   DFND 1 0 0 2,922
RBC BEARINGS INC COM 75524B104 25 120 SH   DFND 1 0 0 120
RE MAX HLDGS INC CL A 75524W108 57 3,000 SH   DFND 1 0 0 3,000
REALTY INCOME CORP COM 756109104 4,889 84,016 SH   DFND 1 0 0 84,016
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,171 42,982 SH   DFND 1 0 0 42,982
RED ROCK RESORTS INC CL A 75700L108 73 2,136 SH   DFND 1 0 0 2,136
REDFIN CORP COM 75737F108 3 523 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 17 119 SH   DFND 1 0 0 119
REGENCY CTRS CORP COM 758849103 177 3,287 SH   DFND 1 0 0 3,287
REGENERON PHARMACEUTICALS COM 75886F107 2,535 3,679 SH   DFND 1 0 0 3,679
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,383 68,866 SH   DFND 1 0 0 68,866
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 36 SH   DFND 1 0 0 36
RELIANCE STEEL & ALUMINUM CO COM 759509102 56 321 SH   DFND 1 0 0 321
RELX PLC SPONSORED ADR 759530108 45 1,884 SH   DFND 1 0 0 1,884
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 411 SH   DFND 1 0 0 411
RENAISSANCERE HLDGS LTD COM G7496G103 19 132 SH   DFND 1 0 0 132
RENASANT CORP COM 75970E107 110 3,519 SH   DFND 1 0 0 3,519
RENT THE RUNWAY INC COM CL A 76010Y103 4 2,000 SH   DFND 1 0 0 2,000
REPLIGEN CORP COM 759916109 126 672 SH   DFND 1 0 0 672
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14 8,000 SH   DFND 1 0 0 8,000
REPUBLIC SVCS INC COM 760759100 1,424 10,466 SH   DFND 1 0 0 10,466
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 545 SH   DFND 1 0 0 545
RESMED INC COM 761152107 288 1,319 SH   DFND 1 0 0 1,319
RESTAURANT BRANDS INTL INC COM 76131D103 1,048 19,715 SH   DFND 1 0 0 19,715
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 333 SH   DFND 1 0 0 333
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 15 9,299 SH   DFND 1 0 0 9,299
REXFORD INDL RLTY INC COM 76169C100 5 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 32 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 403 1,635 SH   DFND 1 0 0 1,635
RH NOTE 6/1 74967XAA1 17 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 251 6,271 SH   DFND 1 0 0 6,271
RINGCENTRAL INC NOTE 3/0 76680RAF4 19 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 1,659 30,120 SH   DFND 1 0 0 30,120
RIOT BLOCKCHAIN INC COM 767292105 7 1,057 SH   DFND 1 0 0 1,057
RITCHIE BROS AUCTIONEERS COM 767744105 13 209 SH   DFND 1 0 0 209
RITE AID CORP COM 767754872 0 60 SH   DFND 1 0 0 60
RITHM CAPITAL CORP COM NEW 64828T201 7 952 SH   DFND 1 0 0 952
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 162 10,416 SH   DFND 1 0 0 10,416
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 375 11,405 SH   DFND 1 0 0 11,405
RLI CORP COM 749607107 8 78 SH   DFND 1 0 0 78
RLJ LODGING TR CUM CONV PFD A 74965L200 49 2,000 SH   DFND 1 0 0 2,000
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 1 0 0 5
ROBERT HALF INTL INC COM 770323103 426 5,560 SH   DFND 1 0 0 5,560
ROBINHOOD MKTS INC COM CL A 770700102 34 3,312 SH   DFND 1 0 0 3,312
ROBLOX CORP CL A 771049103 499 13,921 SH   DFND 1 0 0 13,921
ROCKET COS INC COM CL A 77311W101 62 9,820 SH   DFND 1 0 0 9,820
ROCKET LAB USA INC COM 773122106 3 647 SH   DFND 1 0 0 647
ROCKWELL AUTOMATION INC COM 773903109 2,122 9,866 SH   DFND 1 0 0 9,866
ROGERS COMMUNICATIONS INC CL B 775109200 8 219 SH   DFND 1 0 0 219
ROGERS CORP COM 775133101 1 5 SH   DFND 1 0 0 5
ROKU INC COM CL A 77543R102 104 1,866 SH   DFND 1 0 0 1,866
ROLLINS INC COM 775711104 60 1,734 SH   DFND 1 0 0 1,734
ROPER TECHNOLOGIES INC COM 776696106 2,362 6,572 SH   DFND 1 0 0 6,572
ROSS STORES INC COM 778296103 650 7,723 SH   DFND 1 0 0 7,723
ROYAL BK CDA COM 780087102 1,746 19,394 SH   DFND 1 0 0 19,394
ROYAL CARIBBEAN GROUP COM V7780T103 436 11,515 SH   DFND 1 0 0 11,515
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2 2,000 SH   DFND 1 0 0 2,000
ROYAL GOLD INC COM 780287108 73 785 SH   DFND 1 0 0 785
ROYCE VALUE TR INC COM 780910105 862 68,708 SH   DFND 1 0 0 68,708
RPM INTL INC COM 749685103 127 1,528 SH   DFND 1 0 0 1,528
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 82 SH   DFND 1 0 0 82
RUSH ENTERPRISES INC CL A 781846209 80 1,818 SH   DFND 1 0 0 1,818
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 264 SH   DFND 1 0 0 264
RYDER SYS INC COM 783549108 5 65 SH   DFND 1 0 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107 175 2,379 SH   DFND 1 0 0 2,379
S&P GLOBAL INC COM 78409V104 37,015 121,224 SH   DFND 1 2,193 0 119,031
SABRE CORP COM 78573M104 15 2,894 SH   DFND 1 0 0 2,894
SAFETY INS GROUP INC COM 78648T100 16 200 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 68,127 473,637 SH   DFND 1 4,288 0 469,349
SALLY BEAUTY HLDGS INC COM 79546E104 4 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH   DFND 1 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 58 11,255 SH   DFND 1 0 0 11,255
SANDY SPRING BANCORP INC COM 800363103 56 1,579 SH   DFND 1 0 0 1,579
SANFILIPPO JOHN B & SON INC COM 800422107 1,264 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 60 1,309 SH   DFND 1 0 0 1,309
SANOFI SPONSORED ADR 80105N105 2,093 55,035 SH   DFND 1 0 0 55,035
SAP SE SPON ADR 803054204 834 10,270 SH   DFND 1 0 0 10,270
SAPIENS INTL CORP N V SHS G7T16G103 28 1,481 SH   DFND 1 0 0 1,481
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   DFND 1 0 0 10
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2,000 SH   DFND 1 0 0 2,000
SB FINL GROUP INC COM 78408D105 4 263 SH   DFND 1 0 0 263
SBA COMMUNICATIONS CORP NEW CL A 78410G104 457 1,606 SH   DFND 1 0 0 1,606
SCHLUMBERGER LTD COM STK 806857108 18,014 501,773 SH   DFND 1 0 0 501,773
SCHNEIDER NATIONAL INC CL B 80689H102 6 287 SH   DFND 1 0 0 287
SCHNITZER STEEL INDS INC CL A 806882106 77 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 7 231 SH   DFND 1 0 0 231
SCHRODINGER INC COM 80810D103 1 50 SH   DFND 1 0 0 50
SCHWAB CHARLES CORP COM 808513105 4,997 69,512 SH   DFND 1 0 0 69,512
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,350 39,009 SH   DFND 1 0 0 39,009
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,975 2,186,362 SH   DFND 1 0 0 2,186,362
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,103 205,030 SH   DFND 1 0 0 205,030
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,815,946 100,104,720 SH   DFND 1 54,130 0 100,050,590
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,910 249,027 SH   DFND 1 0 0 249,027
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,495 30,411 SH   DFND 1 0 0 30,411
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,808 58,803 SH   DFND 1 0 0 58,803
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,004 23,621 SH   DFND 1 0 0 23,621
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,150 219,753 SH   DFND 1 0 0 219,753
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 71,739 2,852,443 SH   DFND 1 0 0 2,852,443
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 543 19,939 SH   DFND 1 0 0 19,939
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,917 81,180 SH   DFND 1 0 0 81,180
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,636 80,259 SH   DFND 1 0 0 80,259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,396 104,708 SH   DFND 1 0 0 104,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428,185 6,445,652 SH   DFND 1 16,346 0 6,429,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52,052 932,662 SH   DFND 1 0 0 932,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63,504 1,085,342 SH   DFND 1 0 0 1,085,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179,710 4,243,466 SH   DFND 1 0 0 4,243,466
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71,809 1,186,339 SH   DFND 1 2,847 0 1,183,492
SCHWAB STRATEGIC TR US REIT ETF 808524847 31,926 1,708,215 SH   DFND 1 0 0 1,708,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,079 1,139,632 SH   DFND 1 0 0 1,139,632
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,299 295,354 SH   DFND 1 0 0 295,354
SCIENCE APPLICATIONS INTL CO COM 808625107 11 123 SH   DFND 1 0 0 123
SCOTTS MIRACLE-GRO CO CL A 810186106 145 3,411 SH   DFND 1 0 0 3,411
SCYNEXIS INC COM NEW 811292200 0 87 SH   DFND 1 0 0 87
SEA LTD SPONSORD ADS 81141R100 1,298 23,146 SH   DFND 1 0 0 23,146
SEACOAST BKG CORP FLA COM NEW 811707801 15 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,080 20,316 SH   DFND 1 0 0 20,316
SEAGEN INC COM 81181C104 771 5,629 SH   DFND 1 0 0 5,629
SEALED AIR CORP NEW COM 81211K100 3 75 SH   DFND 1 0 0 75
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 12 244 SH   DFND 1 0 0 244
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 4,796 SH   DFND 1 0 0 4,796
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,412 19,613 SH   DFND 1 0 0 19,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,198 39,451 SH   DFND 1 0 0 39,451
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,659 SH   DFND 1 0 0 1,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 4,048 SH   DFND 1 0 0 4,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6,444 SH   DFND 1 0 0 6,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,295 10,692 SH   DFND 1 0 0 10,692
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 8,554 SH   DFND 1 0 0 8,554
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 12,637 SH   DFND 1 0 0 12,637
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265 3,902 SH   DFND 1 0 0 3,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,494 37,836 SH   DFND 1 0 0 37,836
SELECTQUOTE INC COM 816307300 4 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109 2,987 19,916 SH   DFND 1 0 0 19,916
SEMTECH CORP COM 816850101 48 1,628 SH   DFND 1 0 0 1,628
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 1,081 SH   DFND 1 0 0 1,081
SENSEONICS HLDGS INC COM 81727U105 0 100 SH   DFND 1 0 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 80 SH   DFND 1 0 0 80
SENSUS HEALTHCARE INC COM 81728J109 27 2,122 SH   DFND 1 0 0 2,122
SENTINELONE INC CL A 81730H109 13 500 SH   DFND 1 0 0 500
SERVICE CORP INTL COM 817565104 63 1,089 SH   DFND 1 0 0 1,089
SERVICE PPTYS TR COM SH BEN INT 81761L102 36 7,014 SH   DFND 1 0 0 7,014
SERVICENOW INC COM 81762P102 6,946 18,394 SH   DFND 1 0 0 18,394
SERVISFIRST BANCSHARES INC COM 81768T108 335 4,192 SH   DFND 1 0 0 4,192
SFL CORPORATION LTD SHS G7738W106 19 2,134 SH   DFND 1 0 0 2,134
SHAKE SHACK INC CL A 819047101 2 44 SH   DFND 1 0 0 44
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 50
SHELL PLC SPON ADS 780259305 8,404 168,899 SH   DFND 1 0 0 168,899
SHERWIN WILLIAMS CO COM 824348106 18,247 89,120 SH   DFND 1 2,167 0 86,953
SHOCKWAVE MED INC COM 82489T104 64 230 SH   DFND 1 0 0 230
SHOE CARNIVAL INC COM 824889109 11 500 SH   DFND 1 0 0 500
SHOPIFY INC CL A 82509L107 3,886 144,262 SH   DFND 1 0 0 144,262
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7 8,000 SH   DFND 1 0 0 8,000
SIERRA WIRELESS INC COM 826516106 20 646 SH   DFND 1 0 0 646
SIGILON THERAPEUTICS INC COM 82657L107 0 12 SH   DFND 1 0 0 12
SIGNATURE BK NEW YORK N Y COM 82669G104 72 476 SH   DFND 1 0 0 476
SIGNET JEWELERS LIMITED SHS G81276100 5 83 SH   DFND 1 0 0 83
SILGAN HOLDINGS INC COM 827048109 28 656 SH   DFND 1 0 0 656
SILICOM LTD ORD M84116108 31 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 74 597 SH   DFND 1 0 0 597
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 588 SH   DFND 1 0 0 588
SILVERGATE CAP CORP CL A 82837P408 8 100 SH   DFND 1 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 147 6,772 SH   DFND 1 0 0 6,772
SIMON PPTY GROUP INC NEW COM 828806109 3,951 44,035 SH   DFND 1 0 0 44,035
SIMPLY GOOD FOODS CO COM 82900L102 69 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105 12 144 SH   DFND 1 0 0 144
SIMULATIONS PLUS INC COM 829214105 3 65 SH   DFND 1 0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 3,672 SH   DFND 1 0 0 3,672
SINOVAC BIOTECH LTD SHS P8696W104 1 102 SH   DFND 1 0 0 102
SIREN ETF TR NSD NXGN ECO ETF 829658202 21 910 SH   DFND 1 0 0 910
SIRIUS XM HOLDINGS INC COM 82968B103 1,105 193,512 SH   DFND 1 0 0 193,512
SITIME CORP COM 82982T106 2 27 SH   DFND 1 0 0 27
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 691 SH   DFND 1 0 0 691
SK TELECOM LTD SPONSORED ADR 78440P306 24 1,271 SH   DFND 1 0 0 1,271
SKECHERS U S A INC CL A 830566105 9 287 SH   DFND 1 0 0 287
SKYWORKS SOLUTIONS INC COM 83088M102 1,881 22,068 SH   DFND 1 0 0 22,068
SL GREEN RLTY CORP COM 78440X887 107 2,674 SH   DFND 1 0 0 2,674
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 9 6,000 SH   DFND 1 0 0 6,000
SM ENERGY CO COM 78454L100 23 600 SH   DFND 1 0 0 600
SMART GLOBAL HLDGS INC SHS G8232Y101 2 124 SH   DFND 1 0 0 124
SMARTSHEET INC COM CL A 83200N103 17 500 SH   DFND 1 0 0 500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 906 SH   DFND 1 0 0 906
SMITH & WESSON BRANDS INC COM 831754106 2 228 SH   DFND 1 0 0 228
SMITH A O CORP COM 831865209 94 1,929 SH   DFND 1 0 0 1,929
SMUCKER J M CO COM NEW 832696405 1,247 9,074 SH   DFND 1 0 0 9,074
SNAP INC CL A 83304A106 261 26,655 SH   DFND 1 0 0 26,655
SNAP INC NOTE 0.750% 8/0 83304AAB2 3 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 458 2,276 SH   DFND 1 0 0 2,276
SNDL INC COM 83307B101 0 18 SH   DFND 1 0 0 18
SNOWFLAKE INC CL A 833445109 6,252 36,788 SH   DFND 1 0 0 36,788
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 25 SH   DFND 1 0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 253 2,786 SH   DFND 1 0 0 2,786
SOFI TECHNOLOGIES INC COM 83406F102 207 42,413 SH   DFND 1 0 0 42,413
SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 822 SH   DFND 1 0 0 822
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3 3,000 SH   DFND 1 0 0 3,000
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 10 SH   DFND 1 0 0 10
SONOCO PRODS CO COM 835495102 57 1,014 SH   DFND 1 0 0 1,014
SONOS INC COM 83570H108 6 492 SH   DFND 1 0 0 492
SONY GROUP CORPORATION SPONSORED ADR 835699307 936 14,605 SH   DFND 1 0 0 14,605
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 165 SH   DFND 1 0 0 165
SOS LIMITED SPON ADS 83587W205 0 10 SH   DFND 1 0 0 10
SOUTH JERSEY INDS INC COM 838518108 5 150 SH   DFND 1 0 0 150
SOUTHERN CO COM 842587107 17,041 250,600 SH   DFND 1 1,750 0 248,850
SOUTHERN COPPER CORP COM 84265V105 228 5,100 SH   DFND 1 0 0 5,100
SOUTHERN FIRST BANCSHARES COM 842873101 246 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 388 4,901 SH   DFND 1 0 0 4,901
SOUTHWEST AIRLS CO COM 844741108 2,230 72,315 SH   DFND 1 0 0 72,315
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109 2 248 SH   DFND 1 0 0 248
SP PLUS CORP COM 78469C103 266 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90,580 315,279 SH   DFND 1 0 0 315,279
SPDR GOLD TR GOLD SHS 78463V107 60,564 391,564 SH   DFND 1 0 0 391,564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,567 40,491 SH   DFND 1 0 0 40,491
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 546 22,673 SH   DFND 1 0 0 22,673
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110 3,556 SH   DFND 1 0 0 3,556
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,221 24,693 SH   DFND 1 0 0 24,693
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 213 10,045 SH   DFND 1 0 0 10,045
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 504 SH   DFND 1 0 0 504
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,064 118,723 SH   DFND 1 0 0 118,723
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,079 163,649 SH   DFND 1 0 0 163,649
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 650 SH   DFND 1 0 0 650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 62 1,353 SH   DFND 1 0 0 1,353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,790 37,447 SH   DFND 1 0 0 37,447
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16 307 SH   DFND 1 0 0 307
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 175 6,084 SH   DFND 1 0 0 6,084
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 76 2,899 SH   DFND 1 0 0 2,899
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,893 123,568 SH   DFND 1 0 0 123,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,981,062 5,546,395 SH   DFND 1 556 0 5,545,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,750 133,824 SH   DFND 1 0 0 133,824
SPDR SER TR AEROSPACE DEF 78464A631 879 9,585 SH   DFND 1 0 0 9,585
SPDR SER TR BBG CONV SEC ETF 78464A359 33,839 534,580 SH   DFND 1 0 0 534,580
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,104 55,729 SH   DFND 1 0 0 55,729
SPDR SER TR BLOOMBERG EMERGI 78464A391 7 362 SH   DFND 1 0 0 362
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,599 63,737 SH   DFND 1 0 0 63,737
SPDR SER TR BLOOMBERG INTL 78464A151 16 644 SH   DFND 1 0 0 644
SPDR SER TR BLOOMBERG INTL T 78464A516 27 1,292 SH   DFND 1 0 0 1,292
SPDR SER TR BLOOMBERG INVT 78468R200 885 29,192 SH   DFND 1 0 0 29,192
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,764 74,212 SH   DFND 1 0 0 74,212
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   DFND 1 0 0 8
SPDR SER TR DJ REIT ETF 78464A607 48,208 572,127 SH   DFND 1 0 0 572,127
SPDR SER TR FACTST INV ETF 78464A110 61 616 SH   DFND 1 0 0 616
SPDR SER TR HLTH CR EQUIP 78464A581 1,599 18,735 SH   DFND 1 0 0 18,735
SPDR SER TR ICE PFD SEC ETF 78464A292 66 1,909 SH   DFND 1 0 0 1,909
SPDR SER TR NUVEEN BLMBRG MU 78468R721 149,867 3,406,865 SH   DFND 1 0 0 3,406,865
SPDR SER TR NUVEEN BLMBRG SH 78468R739 88,684 1,924,134 SH   DFND 1 0 0 1,924,134
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,526 52,713 SH   DFND 1 0 0 52,713
SPDR SER TR NYSE TECH ETF 78464A102 154 1,635 SH   DFND 1 0 0 1,635
SPDR SER TR OILGAS EQUIP 78468R549 5 85 SH   DFND 1 0 0 85
SPDR SER TR PORT MTG BK ETF 78464A383 48 2,233 SH   DFND 1 0 0 2,233
SPDR SER TR PORTFLI INTRMDIT 78464A672 253 9,014 SH   DFND 1 0 0 9,014
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,555 140,172 SH   DFND 1 0 0 140,172
SPDR SER TR PORTFOLI S&P1500 78464A805 806 18,261 SH   DFND 1 0 0 18,261
SPDR SER TR PORTFOLIO AGRGTE 78464A649 414 16,589 SH   DFND 1 0 0 16,589
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,482 143,102 SH   DFND 1 0 0 143,102
SPDR SER TR PORTFOLIO LN COR 78464A367 464 21,361 SH   DFND 1 0 0 21,361
SPDR SER TR PORTFOLIO LN TSR 78464A664 91 3,056 SH   DFND 1 0 0 3,056
SPDR SER TR PORTFOLIO S&P400 78464A847 12,401 321,624 SH   DFND 1 0 0 321,624
SPDR SER TR PORTFOLIO S&P500 78464A854 4,015 95,626 SH   DFND 1 0 0 95,626
SPDR SER TR PORTFOLIO S&P600 78468R853 589 17,320 SH   DFND 1 0 0 17,320
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,074 140,928 SH   DFND 1 0 0 140,928
SPDR SER TR PORTFOLIO SHORT 78464A474 511 17,484 SH   DFND 1 0 0 17,484
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,747 54,827 SH   DFND 1 0 0 54,827
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,513 42,658 SH   DFND 1 0 0 42,658
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,266 152,688 SH   DFND 1 0 0 152,688
SPDR SER TR RUSSELL LOW VOL 78468R754 8,751 95,196 SH   DFND 1 0 0 95,196
SPDR SER TR RUSSELL YIELD 78468R770 8,437 101,263 SH   DFND 1 0 0 101,263
SPDR SER TR S&P 400 MDCP GRW 78464A821 787 13,040 SH   DFND 1 0 0 13,040
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,962 33,942 SH   DFND 1 0 0 33,942
SPDR SER TR S&P 500 ESG ETF 78468R531 134 3,937 SH   DFND 1 0 0 3,937
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,058 30,211 SH   DFND 1 0 0 30,211
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,563 23,278 SH   DFND 1 0 0 23,278
SPDR SER TR S&P 600 SML CAP 78464A813 2,459 32,488 SH   DFND 1 0 0 32,488
SPDR SER TR S&P BIOTECH 78464A870 2,405 30,332 SH   DFND 1 0 0 30,332
SPDR SER TR S&P BK ETF 78464A797 189 4,269 SH   DFND 1 0 0 4,269
SPDR SER TR S&P DIVID ETF 78464A763 11,037 98,985 SH   DFND 1 1,928 0 97,057
SPDR SER TR S&P HOMEBUILD 78464A888 208 3,796 SH   DFND 1 0 0 3,796
SPDR SER TR S&P INS ETF 78464A789 249 6,889 SH   DFND 1 0 0 6,889
SPDR SER TR S&P KENSHO CLEAN 78468R655 445 5,231 SH   DFND 1 0 0 5,231
SPDR SER TR S&P KENSHO NEW 78468R648 21 554 SH   DFND 1 0 0 554
SPDR SER TR S&P METALS MNG 78464A755 146 3,435 SH   DFND 1 0 0 3,435
SPDR SER TR S&P OILGAS EXP 78468R556 47,124 377,836 SH   DFND 1 0 0 377,836
SPDR SER TR S&P PHARMAC 78464A722 37 912 SH   DFND 1 0 0 912
SPDR SER TR S&P REGL BKG 78464A698 3,772 64,066 SH   DFND 1 0 0 64,066
SPDR SER TR S&P RETAIL ETF 78464A714 645 11,427 SH   DFND 1 0 0 11,427
SPDR SER TR S&P SEMICNDCTR 78464A862 1,334 8,775 SH   DFND 1 0 0 8,775
SPDR SER TR S&P TRANSN ETF 78464A532 73 1,154 SH   DFND 1 0 0 1,154
SPDR SER TR SPDR S&P1500VL 78464A128 1,691 13,437 SH   DFND 1 0 0 13,437
SPDR SER TR SSGA GNDER ETF 78468R747 121 1,661 SH   DFND 1 0 0 1,661
SPDR SER TR SSGA US LRG ETF 78468R804 340 2,755 SH   DFND 1 0 0 2,755
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 135 SH   DFND 1 0 0 135
SPIRE INC COM 84857L101 10 155 SH   DFND 1 0 0 155
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 2,403 SH   DFND 1 0 0 2,403
SPIRIT AIRLS INC COM 848577102 11 569 SH   DFND 1 0 0 569
SPLUNK INC COM 848637104 1,332 17,715 SH   DFND 1 0 0 17,715
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20 21,000 SH   DFND 1 0 0 21,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 8 SH   DFND 1 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 919 10,646 SH   DFND 1 0 0 10,646
SPRINKLR INC CL A 85208T107 90 9,735 SH   DFND 1 0 0 9,735
SPROTT FDS TR URANIUM MINERS E 85208P303 28 431 SH   DFND 1 0 0 431
SPROTT FOCUS TR INC COM 85208J109 449 65,239 SH   DFND 1 0 0 65,239
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,369 152,112 SH   DFND 1 0 0 152,112
SPROTT PHYSICAL GOLD TR UNIT 85207H104 849 66,245 SH   DFND 1 0 0 66,245
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 671 24,172 SH   DFND 1 0 0 24,172
SPS COMM INC COM 78463M107 47 380 SH   DFND 1 0 0 380
SPX TECHNOLOGIES INC COM 78473E103 12 209 SH   DFND 1 0 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 527 SH   DFND 1 0 0 527
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,482 36,246 SH   DFND 1 0 0 36,246
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 266 6,613 SH   DFND 1 0 0 6,613
STAG INDL INC COM 85254J102 11 402 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 3 100 SH   DFND 1 0 0 100
STANDEX INTL CORP COM 854231107 6 75 SH   DFND 1 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 558 7,427 SH   DFND 1 0 0 7,427
STARBUCKS CORP COM 855244109 43,768 519,453 SH   DFND 1 8,739 0 510,714
STARWOOD PPTY TR INC COM 85571B105 15 819 SH   DFND 1 0 0 819
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 1,043 17,161 SH   DFND 1 0 0 17,161
STEEL DYNAMICS INC COM 858119100 521 7,358 SH   DFND 1 0 0 7,358
STELLANTIS N.V SHS N82405106 336 28,344 SH   DFND 1 0 0 28,344
STEM INC COM 85859N102 7 500 SH   DFND 1 0 0 500
STERICYCLE INC COM 858912108 62 1,473 SH   DFND 1 0 0 1,473
STERIS PLC SHS USD G8473T100 474 2,857 SH   DFND 1 0 0 2,857
STIFEL FINL CORP COM 860630102 226 4,339 SH   DFND 1 0 0 4,339
STITCH FIX INC COM CL A 860897107 0 10 SH   DFND 1 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 419 13,581 SH   DFND 1 0 0 13,581
STONECO LTD COM CL A G85158106 1 94 SH   DFND 1 0 0 94
STORE CAP CORP COM 862121100 2 51 SH   DFND 1 0 0 51
STRATASYS LTD SHS M85548101 12 860 SH   DFND 1 0 0 860
STRIDE INC COM 86333M108 89 2,128 SH   DFND 1 0 0 2,128
STRYKER CORPORATION COM 863667101 5,432 26,821 SH   DFND 1 0 0 26,821
STURM RUGER & CO INC COM 864159108 41 797 SH   DFND 1 0 0 797
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 773 SH   DFND 1 0 0 773
SUMMIT MATLS INC CL A 86614U100 63 2,618 SH   DFND 1 0 0 2,618
SUN CMNTYS INC COM 866674104 90 666 SH   DFND 1 0 0 666
SUN LIFE FINANCIAL INC. COM 866796105 663 16,691 SH   DFND 1 0 0 16,691
SUNCOR ENERGY INC NEW COM 867224107 428 15,228 SH   DFND 1 0 0 15,228
SUNPOWER CORP COM 867652406 62 2,732 SH   DFND 1 0 0 2,732
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 415 15,058 SH   DFND 1 0 0 15,058
SUPERIOR GROUP OF CO INC COM 868358102 6 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 8 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM NEW 86882C204 1 146 SH   DFND 1 0 0 146
SVB FINANCIAL GROUP COM 78486Q101 2,052 6,109 SH   DFND 1 0 0 6,109
SWEETGREEN INC COM CL A 87043Q108 17 900 SH   DFND 1 0 0 900
SYLVAMO CORP COMMON STOCK 871332102 2 58 SH   DFND 1 0 0 58
SYNAPTICS INC COM 87157D109 84 849 SH   DFND 1 0 0 849
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 95 3,372 SH   DFND 1 0 0 3,372
SYNEOS HEALTH INC CL A 87166B102 1 25 SH   DFND 1 0 0 25
SYNOPSYS INC COM 871607107 2,052 6,719 SH   DFND 1 0 0 6,719
SYNOVUS FINL CORP COM NEW 87161C501 155 4,129 SH   DFND 1 0 0 4,129
SYSCO CORP COM 871829107 23,868 337,547 SH   DFND 1 6,052 0 331,495
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 68 3,257 SH   DFND 1 0 0 3,257
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11 400 SH   DFND 1 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,818 216,133 SH   DFND 1 0 0 216,133
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 2,313 SH   DFND 1 0 0 2,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,777 43,834 SH   DFND 1 0 0 43,834
TAKUNG ART LTD COM NEW 87407Q207 0 8 SH   DFND 1 0 0 8
TAL EDUCATION GROUP SPONSORED ADS 874080104 140 28,328 SH   DFND 1 0 0 28,328
TANDEM DIABETES CARE INC COM NEW 875372203 86 1,788 SH   DFND 1 0 0 1,788
TANGER FACTORY OUTLET CTRS I COM 875465106 77 5,657 SH   DFND 1 0 0 5,657
TAPESTRY INC COM 876030107 201 7,053 SH   DFND 1 0 0 7,053
TARGA RES CORP COM 87612G101 111 1,845 SH   DFND 1 0 0 1,845
TARGET CORP COM 87612E106 11,925 80,359 SH   DFND 1 0 0 80,359
TASEKO MINES LTD COM 876511106 2 2,000 SH   DFND 1 0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 3 116 SH   DFND 1 0 0 116
TC ENERGY CORP COM 87807B107 418 10,368 SH   DFND 1 0 0 10,368
TCW STRATEGIC INCOME FD INC COM 872340104 745 157,810 SH   DFND 1 0 0 157,810
TD SYNNEX CORPORATION COM 87162W100 165 2,035 SH   DFND 1 0 0 2,035
TE CONNECTIVITY LTD SHS H84989104 812 7,356 SH   DFND 1 0 0 7,356
TECHNIPFMC PLC COM G87110105 112 13,274 SH   DFND 1 0 0 13,274
TECK RESOURCES LTD CL B 878742204 22,749 748,096 SH   DFND 1 0 0 748,096
TEGNA INC COM 87901J105 14 645 SH   DFND 1 0 0 645
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 27 1,549 SH   DFND 1 0 0 1,549
TELADOC HEALTH INC COM 87918A105 482 19,039 SH   DFND 1 0 0 19,039
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 44 132 SH   DFND 1 0 0 132
TELEFLEX INCORPORATED COM 879369106 83 417 SH   DFND 1 0 0 417
TELEFONICA BRASIL SA NEW ADR 87936R205 25 3,375 SH   DFND 1 0 0 3,375
TELEFONICA S A SPONSORED ADR 879382208 139 43,015 SH   DFND 1 0 0 43,015
TELEPHONE & DATA SYS INC COM NEW 879433829 79 5,613 SH   DFND 1 0 0 5,613
TELLURIAN INC NEW COM 87968A104 16 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 30 1,518 SH   DFND 1 0 0 1,518
TEMPLETON EMERGING MKTS FD COM 880191101 30 2,901 SH   DFND 1 0 0 2,901
TEMPUR SEALY INTL INC COM 88023U101 143 5,951 SH   DFND 1 0 0 5,951
TENABLE HLDGS INC COM 88025T102 76 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 12 450 SH   DFND 1 0 0 450
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85 20,745 SH   DFND 1 0 0 20,745
TENET HEALTHCARE CORP COM NEW 88033G407 22 430 SH   DFND 1 0 0 430
TENNECO INC CL A VTG COM STK 880349105 58 3,356 SH   DFND 1 0 0 3,356
TERADATA CORP DEL COM 88076W103 71 2,273 SH   DFND 1 0 0 2,273
TERADYNE INC COM 880770102 298 3,957 SH   DFND 1 0 0 3,957
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 12 380 SH   DFND 1 0 0 380
TERNIUM SA SPONSORED ADS 880890108 1 44 SH   DFND 1 0 0 44
TERRENO RLTY CORP COM 88146M101 4 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 47,905 180,603 SH   DFND 1 0 0 180,603
TESLA INC NOTE 2.000% 5/1 88160RAG6 64 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 372 2,899 SH   DFND 1 0 0 2,899
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 18,416 SH   DFND 1 0 0 18,416
TEXAS CAP BANCSHARES INC COM 88224Q107 101 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104 37,194 240,302 SH   DFND 1 4,534 0 235,768
TEXAS PACIFIC LAND CORPORATI COM 88262P102 82 46 SH   DFND 1 0 0 46
TEXAS ROADHOUSE INC COM 882681109 35 400 SH   DFND 1 0 0 400
TEXTRON INC COM 883203101 170 2,912 SH   DFND 1 0 0 2,912
TFI INTL INC COM 87241L109 3 32 SH   DFND 1 0 0 32
TFS FINL CORP COM 87240R107 0 31 SH   DFND 1 0 0 31
THE AARONS COMPANY INC COM 00258W108 8 862 SH   DFND 1 0 0 862
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75 12,756 SH   DFND 1 0 0 12,756
THE REALREAL INC COM 88339P101 0 42 SH   DFND 1 0 0 42
THE TRADE DESK INC COM CL A 88339J105 1,060 17,726 SH   DFND 1 0 0 17,726
THERAPEUTICSMD INC COM NEW 88338N206 1 141 SH   DFND 1 0 0 141
THERMO FISHER SCIENTIFIC INC COM 883556102 54,222 106,906 SH   DFND 1 1,796 0 105,110
THOMSON REUTERS CORP. COM NEW 884903709 259 2,534 SH   DFND 1 0 0 2,534
THOR INDS INC COM 885160101 3 45 SH   DFND 1 0 0 45
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 1 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 25 2,011 SH   DFND 1 0 0 2,011
TIDAL ETF TR SP FDS S&P 500 886364801 1 32 SH   DFND 1 0 0 32
TIDAL ETF TR SP FUNDS S&P GBL 886364769 0 2 SH   DFND 1 0 0 2
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 38 13,560 SH   DFND 1 0 0 13,560
TIMOTHY PLAN US LRGMD CP CORE 887432359 644 21,363 SH   DFND 1 0 0 21,363
TITAN INTL INC ILL COM 88830M102 24 2,000 SH   DFND 1 0 0 2,000
TIZIANA LIFE SCIENCES LTD COM G88912103 1 1,000 SH   DFND 1 0 0 1,000
TJX COS INC NEW COM 872540109 4,365 70,260 SH   DFND 1 0 0 70,260
T-MOBILE US INC COM 872590104 25,861 192,739 SH   DFND 1 3,650 0 189,089
TOAST INC CL A 888787108 6,267 374,825 SH   DFND 1 0 0 374,825
TOLL BROTHERS INC COM 889478103 85 2,026 SH   DFND 1 0 0 2,026
TOMPKINS FINL CORP COM 890110109 15 204 SH   DFND 1 0 0 204
TOOTSIE ROLL INDS INC COM 890516107 8 251 SH   DFND 1 0 0 251
TOPBUILD CORP COM 89055F103 18 105 SH   DFND 1 0 0 105
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,924 307,605 SH   DFND 1 0 0 307,605
TORO CO COM 891092108 240 2,784 SH   DFND 1 0 0 2,784
TORONTO DOMINION BK ONT COM NEW 891160509 7,036 114,725 SH   DFND 1 0 0 114,725
TOTALENERGIES SE SPONSORED ADS 89151E109 2,342 50,351 SH   DFND 1 0 0 50,351
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 222 SH   DFND 1 0 0 222
TOWNSQUARE MEDIA INC CL A 892231101 15 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307 953 7,317 SH   DFND 1 0 0 7,317
TPI COMPOSITES INC COM 87266J104 15 1,288 SH   DFND 1 0 0 1,288
TRACTOR SUPPLY CO COM 892356106 3,090 16,628 SH   DFND 1 0 0 16,628
TRAEGER INC COMMON STOCK 89269P103 0 50 SH   DFND 1 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 3,384 23,363 SH   DFND 1 0 0 23,363
TRANSDIGM GROUP INC COM 893641100 1,832 3,490 SH   DFND 1 0 0 3,490
TRANSOCEAN LTD REG SHS H8817H100 1 565 SH   DFND 1 0 0 565
TRANSUNION COM 89400J107 36 616 SH   DFND 1 0 0 616
TRAVEL PLUS LEISURE CO COM 894164102 134 3,934 SH   DFND 1 0 0 3,934
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 138 SH   DFND 1 0 0 138
TRAVELERS COMPANIES INC COM 89417E109 3,428 22,376 SH   DFND 1 0 0 22,376
TREX CO INC COM 89531P105 126 2,873 SH   DFND 1 0 0 2,873
TRI CONTL CORP COM 895436103 74 2,880 SH   DFND 1 0 0 2,880
TRIMBLE INC COM 896239100 220 4,056 SH   DFND 1 0 0 4,056
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 61 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 33 1,495 SH   DFND 1 0 0 1,495
TRITON INTL LTD CL A G9078F107 11 192 SH   DFND 1 0 0 192
TRIUMPH BANCORP INC COM 89679E300 8 145 SH   DFND 1 0 0 145
TRUIST FINL CORP COM 89832Q109 8,513 195,520 SH   DFND 1 2,962 0 192,558
TRUSTCO BK CORP N Y COM NEW 898349204 80 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 58 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
TUCOWS INC COM NEW 898697206 5 145 SH   DFND 1 0 0 145
TUPPERWARE BRANDS CORP COM 899896104 1 140 SH   DFND 1 0 0 140
TWILIO INC CL A 90138F102 1,883 27,237 SH   DFND 1 0 0 27,237
TWITTER INC COM 90184L102 4,269 97,413 SH   DFND 1 0 0 97,413
TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 32,000 SH   DFND 1 0 0 32,000
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 20 1,616 SH   DFND 1 0 0 1,616
TYLER TECHNOLOGIES INC COM 902252105 140 402 SH   DFND 1 0 0 402
TYSON FOODS INC CL A 902494103 2,191 33,235 SH   DFND 1 0 0 33,235
U S SILICA HLDGS INC COM 90346E103 1 100 SH   DFND 1 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 1,795 67,749 SH   DFND 1 0 0 67,749
UBIQUITI INC COM 90353W103 42 145 SH   DFND 1 0 0 145
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 336 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 884 60,943 SH   DFND 1 0 0 60,943
UDR INC COM 902653104 260 6,209 SH   DFND 1 0 0 6,209
UGI CORP NEW COM 902681105 36 1,109 SH   DFND 1 0 0 1,109
UIPATH INC CL A 90364P105 260 20,588 SH   DFND 1 0 0 20,588
ULTA BEAUTY INC COM 90384S303 3,776 9,409 SH   DFND 1 0 0 9,409
UMB FINL CORP COM 902788108 11 128 SH   DFND 1 0 0 128
UMPQUA HLDGS CORP COM 904214103 16 910 SH   DFND 1 0 0 910
UNDER ARMOUR INC CL A 904311107 28 4,322 SH   DFND 1 0 0 4,322
UNDER ARMOUR INC CL C 904311206 29 4,968 SH   DFND 1 0 0 4,968
UNILEVER PLC SPON ADR NEW 904767704 3,424 78,105 SH   DFND 1 0 0 78,105
UNION PAC CORP COM 907818108 42,042 215,798 SH   DFND 1 3,306 0 212,492
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 562 17,245 SH   DFND 1 0 0 17,245
UNITED BANKSHARES INC WEST V COM 909907107 276 7,722 SH   DFND 1 0 0 7,722
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 264 SH   DFND 1 0 0 264
UNITED NAT FOODS INC COM 911163103 50 1,446 SH   DFND 1 0 0 1,446
UNITED PARCEL SERVICE INC CL B 911312106 10,937 67,709 SH   DFND 1 617 0 67,092
UNITED RENTALS INC COM 911363109 1,483 5,490 SH   DFND 1 0 0 5,490
UNITED SEC BANCSHARES CALIF COM 911460103 1 145 SH   DFND 1 0 0 145
UNITED STATES CELLULAR CORP COM 911684108 12 476 SH   DFND 1 0 0 476
UNITED STATES STL CORP NEW COM 912909108 44 2,423 SH   DFND 1 0 0 2,423
UNITED STS BRENT OIL FD LP UNIT 91167Q100 69 2,520 SH   DFND 1 0 0 2,520
UNITED STS GASOLINE FD LP UNITS 91201T102 2 29 SH   DFND 1 0 0 29
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 2 SH   DFND 1 0 0 2
UNITED STS OIL FD LP UNITS 91232N207 3 51 SH   DFND 1 0 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 131 SH   DFND 1 0 0 131
UNITEDHEALTH GROUP INC COM 91324P102 105,103 208,110 SH   DFND 1 2,923 0 205,187
UNITI GROUP INC COM 91325V108 103 14,795 SH   DFND 1 0 0 14,795
UNITY SOFTWARE INC COM 91332U101 25 812 SH   DFND 1 0 0 812
UNIVAR SOLUTIONS INC COM 91336L107 150 6,589 SH   DFND 1 0 0 6,589
UNIVERSAL CORP VA COM 913456109 37 800 SH   DFND 1 0 0 800
UNIVERSAL DISPLAY CORP COM 91347P105 32 342 SH   DFND 1 0 0 342
UNIVERSAL HLTH SVCS INC CL B 913903100 72 817 SH   DFND 1 0 0 817
UNUM GROUP COM 91529Y106 279 7,182 SH   DFND 1 0 0 7,182
UPSTART HLDGS INC COM 91680M107 7 330 SH   DFND 1 0 0 330
URBAN ONE INC CL A 91705J105 2 300 SH   DFND 1 0 0 300
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 1 0 0 35
US BANCORP DEL COM NEW 902973304 7,436 184,440 SH   DFND 1 3,037 0 181,403
US FOODS HLDG CORP COM 912008109 40 1,506 SH   DFND 1 0 0 1,506
UTZ BRANDS INC COM CL A 918090101 24 1,600 SH   DFND 1 0 0 1,600
V F CORP COM 918204108 776 25,949 SH   DFND 1 0 0 25,949
VAIL RESORTS INC COM 91879Q109 450 2,088 SH   DFND 1 0 0 2,088
VALE S A SPONSORED ADS 91912E105 567 42,597 SH   DFND 1 0 0 42,597
VALERO ENERGY CORP COM 91913Y100 19,119 178,936 SH   DFND 1 3,716 0 175,220
VALLEY NATL BANCORP COM 919794107 17 1,590 SH   DFND 1 0 0 1,590
VALVOLINE INC COM 92047W101 49 1,920 SH   DFND 1 0 0 1,920
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,415 17,534 SH   DFND 1 0 0 17,534
VANECK ETF TRUST BIOTECH ETF 92189F726 74 529 SH   DFND 1 0 0 529
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,084 117,571 SH   DFND 1 0 0 117,571
VANECK ETF TRUST GOLD MINERS ETF 92189F106 428 17,758 SH   DFND 1 0 0 17,758
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 63,090 1,263,568 SH   DFND 1 530 0 1,263,038
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 95,592 2,195,756 SH   DFND 1 0 0 2,195,756
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 241 10,547 SH   DFND 1 0 0 10,547
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46 1,552 SH   DFND 1 0 0 1,552
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36,483 608,172 SH   DFND 1 0 0 608,172
VANECK ETF TRUST OIL SERVICES ETF 92189H607 145 685 SH   DFND 1 0 0 685
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,582 91,989 SH   DFND 1 0 0 91,989
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 45 539 SH   DFND 1 0 0 539
VANECK ETF TRUST RETAIL ETF 92189F684 75 483 SH   DFND 1 0 0 483
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,558 100,249 SH   DFND 1 0 0 100,249
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 50 SH   DFND 1 0 0 50
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 103 SH   DFND 1 0 0 103
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 610 SH   DFND 1 0 0 610
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23 559 SH   DFND 1 0 0 559
VANECK MERK GOLD TR GOLD TRUST 921078101 39 2,402 SH   DFND 1 0 0 2,402
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 961 4,607 SH   DFND 1 0 0 4,607
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,510 12,166 SH   DFND 1 0 0 12,166
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 434 2,759 SH   DFND 1 0 0 2,759
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,246 102,594 SH   DFND 1 0 0 102,594
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,579 18,589 SH   DFND 1 0 0 18,589
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 214 1,220 SH   DFND 1 0 0 1,220
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,339 37,391 SH   DFND 1 0 0 37,391
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,631 34,878 SH   DFND 1 0 0 34,878
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280,000 3,810,557 SH   DFND 1 0 0 3,810,557
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 707 9,818 SH   DFND 1 0 0 9,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101,237 1,353,079 SH   DFND 1 0 0 1,353,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,850,830 53,986,141 SH   DFND 1 4,626 0 53,981,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,814 415,142 SH   DFND 1 0 0 415,142
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,280 285,424 SH   DFND 1 335 0 285,089
VANGUARD INDEX FDS GROWTH ETF 922908736 257,695 1,204,461 SH   DFND 1 0 0 1,204,461
VANGUARD INDEX FDS LARGE CAP ETF 922908637 393,314 2,404,711 SH   DFND 1 1,214 0 2,403,497
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,309 353,645 SH   DFND 1 541 0 353,104
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108,143 888,088 SH   DFND 1 747 0 887,341
VANGUARD INDEX FDS MID CAP ETF 922908629 726,534 3,864,952 SH   DFND 1 3,478 0 3,861,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511,769 6,383,551 SH   DFND 1 3,954 0 6,379,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349,469 1,064,482 SH   DFND 1 0 0 1,064,482
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,226 364,201 SH   DFND 1 336 0 363,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 260,777 1,525,819 SH   DFND 1 1,459 0 1,524,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,068 159,219 SH   DFND 1 250 0 158,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165,683 923,183 SH   DFND 1 0 0 923,183
VANGUARD INDEX FDS VALUE ETF 922908744 404,618 3,276,785 SH   DFND 1 566 0 3,276,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,843 1,123,578 SH   DFND 1 0 0 1,123,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,892,004 51,849,918 SH   DFND 1 23,742 0 51,826,176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,256 698,929 SH   DFND 1 0 0 698,929
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,226 21,359 SH   DFND 1 0 0 21,359
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,267 789,434 SH   DFND 1 2,367 0 787,067
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,312 112,999 SH   DFND 1 0 0 112,999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 163,914 2,078,019 SH   DFND 1 568 0 2,077,451
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161,510 3,357,115 SH   DFND 1 6,134 0 3,350,981
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827,163 17,182,431 SH   DFND 1 9,657 0 17,172,774
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 689 11,822 SH   DFND 1 0 0 11,822
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,663 127,685 SH   DFND 1 0 0 127,685
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,602 35,519 SH   DFND 1 0 0 35,519
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 284 4,518 SH   DFND 1 0 0 4,518
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 888 19,688 SH   DFND 1 0 0 19,688
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,472 42,785 SH   DFND 1 0 0 42,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,364,761 18,373,191 SH   DFND 1 0 0 18,373,191
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 448 8,243 SH   DFND 1 0 0 8,243
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,602 34,288 SH   DFND 1 0 0 34,288
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 707 11,835 SH   DFND 1 0 0 11,835
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 226 1,501 SH   DFND 1 0 0 1,501
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,823 117,400 SH   DFND 1 0 0 117,400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 383 3,383 SH   DFND 1 0 0 3,383
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 129 804 SH   DFND 1 0 0 804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 168,546 1,247,016 SH   DFND 1 501 0 1,246,515
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,947 304,705 SH   DFND 1 0 0 304,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,255,645 34,533,674 SH   DFND 1 10,050 0 34,523,624
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 74 1,285 SH   DFND 1 0 0 1,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,651 154,425 SH   DFND 1 0 0 154,425
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,109 308,263 SH   DFND 1 0 0 308,263
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,565 68,509 SH   DFND 1 0 0 68,509
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,899 43,717 SH   DFND 1 0 0 43,717
VANGUARD WORLD FD ESG US STK ETF 921910733 3,984 63,334 SH   DFND 1 0 0 63,334
VANGUARD WORLD FD EXTENDED DUR 921910709 1,815 20,930 SH   DFND 1 0 0 20,930
VANGUARD WORLD FD MEGA CAP INDEX 921910873 933 7,476 SH   DFND 1 0 0 7,476
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 485 5,392 SH   DFND 1 0 0 5,392
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,054 29,002 SH   DFND 1 0 0 29,002
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 579 7,028 SH   DFND 1 0 0 7,028
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,274 22,435 SH   DFND 1 0 0 22,435
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,869 156,406 SH   DFND 1 2,326 0 154,080
VANGUARD WORLD FDS ENERGY ETF 92204A306 31,481 309,922 SH   DFND 1 0 0 309,922
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,844 347,171 SH   DFND 1 0 0 347,171
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70,874 316,826 SH   DFND 1 0 0 316,826
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,193 32,972 SH   DFND 1 0 0 32,972
VANGUARD WORLD FDS INF TECH ETF 92204A702 49,980 162,603 SH   DFND 1 0 0 162,603
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,358 184,320 SH   DFND 1 3,460 0 180,860
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50,904 357,822 SH   DFND 1 6,383 0 351,439
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7 6,000 SH   DFND 1 0 0 6,000
VECTOR GROUP LTD COM 92240M108 2 262 SH   DFND 1 0 0 262
VEEVA SYS INC CL A COM 922475108 1,206 7,312 SH   DFND 1 0 0 7,312
VENTAS INC COM 92276F100 544 13,550 SH   DFND 1 0 0 13,550
VERACYTE INC COM 92337F107 17 1,000 SH   DFND 1 0 0 1,000
VERICEL CORP COM 92346J108 46 2,000 SH   DFND 1 0 0 2,000
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 251 1,445 SH   DFND 1 0 0 1,445
VERISK ANALYTICS INC COM 92345Y106 296 1,737 SH   DFND 1 0 0 1,737
VERIZON COMMUNICATIONS INC COM 92343V104 21,635 569,777 SH   DFND 1 2,706 0 567,071
VERTEX PHARMACEUTICALS INC COM 92532F100 2,642 9,124 SH   DFND 1 0 0 9,124
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 2 200 SH   DFND 1 0 0 200
VIATRIS INC COM 92556V106 822 96,548 SH   DFND 1 0 0 96,548
VICI PPTYS INC COM 925652109 188 6,294 SH   DFND 1 0 0 6,294
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 566 SH   DFND 1 0 0 566
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20,172 314,447 SH   DFND 1 0 0 314,447
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,667 125,755 SH   DFND 1 0 0 125,755
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22,546 379,804 SH   DFND 1 0 0 379,804
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6,870 129,621 SH   DFND 1 0 0 129,621
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8,487 183,190 SH   DFND 1 0 0 183,190
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,869 47,303 SH   DFND 1 0 0 47,303
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 0 14 SH   DFND 1 0 0 14
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 250 SH   DFND 1 0 0 250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 200 SH   DFND 1 0 0 200
VIRGINIA NATL BANKSHARES COR COM 928031103 7 220 SH   DFND 1 0 0 220
VIRTU FINL INC CL A 928254101 0 20 SH   DFND 1 0 0 20
VIRTUS CONVERTIBLE & INCOME COM 92838X102 7 2,160 SH   DFND 1 0 0 2,160
VIRTUS DIVIDEND INTEREST & P COM 92840R101 141 13,189 SH   DFND 1 0 0 13,189
VIRTUS EQUITY & CONV INCM FD COM 92841M101 75 3,694 SH   DFND 1 0 0 3,694
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 30 1,238 SH   DFND 1 0 0 1,238
VIRTUS INVT PARTNERS INC COM 92828Q109 5 30 SH   DFND 1 0 0 30
VISA INC COM CL A 92826C839 83,769 471,536 SH   DFND 1 5,618 0 465,918
VISHAY PRECISION GROUP INC COM 92835K103 65 2,191 SH   DFND 1 0 0 2,191
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1,042 SH   DFND 1 0 0 1,042
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5 500 SH   DFND 1 0 0 500
VISTA OUTDOOR INC COM 928377100 55 2,245 SH   DFND 1 0 0 2,245
VISTRA CORP COM 92840M102 269 12,790 SH   DFND 1 0 0 12,790
VMWARE INC CL A COM 928563402 2,840 26,669 SH   DFND 1 0 0 26,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539 47,580 SH   DFND 1 0 0 47,580
VONTIER CORPORATION COM 928881101 37 2,256 SH   DFND 1 0 0 2,256
VOR BIOPHARMA INC COM 929033108 1 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109 70 2,990 SH   DFND 1 0 0 2,990
VOYA FINANCIAL INC COM 929089100 265 4,389 SH   DFND 1 0 0 4,389
VSE CORP COM 918284100 11 309 SH   DFND 1 0 0 309
VULCAN MATLS CO COM 929160109 1,161 7,364 SH   DFND 1 0 0 7,364
VUZIX CORP COM NEW 92921W300 1 225 SH   DFND 1 0 0 225
VYNE THERAPEUTICS INC COM 92941V209 0 875 SH   DFND 1 0 0 875
WABTEC COM 929740108 128 1,579 SH   DFND 1 0 0 1,579
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,691 53,871 SH   DFND 1 0 0 53,871
WALMART INC COM 931142103 29,204 225,162 SH   DFND 1 0 0 225,162
WARBY PARKER INC CL A COM 93403J106 4 308 SH   DFND 1 0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104 1,417 123,132 SH   DFND 1 0 0 123,132
WARNER MUSIC GROUP CORP COM CL A 934550203 1 52 SH   DFND 1 0 0 52
WASHINGTON FED INC COM 938824109 25 822 SH   DFND 1 0 0 822
WASTE CONNECTIONS INC COM 94106B101 204 1,508 SH   DFND 1 0 0 1,508
WASTE MGMT INC DEL COM 94106L109 31,628 197,410 SH   DFND 1 3,611 0 193,799
WATERS CORP COM 941848103 80 298 SH   DFND 1 0 0 298
WATERSTONE FINL INC MD COM 94188P101 80 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 1,770 6,879 SH   DFND 1 0 0 6,879
WATTS WATER TECHNOLOGIES INC CL A 942749102 63 494 SH   DFND 1 0 0 494
WAYFAIR INC CL A 94419L101 1 51 SH   DFND 1 0 0 51
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 1,000 SH   DFND 1 0 0 1,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2 4,000 SH   DFND 1 0 0 4,000
WEATHERFORD INTL PLC ORD SHS G48833118 2 65 SH   DFND 1 0 0 65
WEBSTER FINL CORP COM 947890109 54 1,191 SH   DFND 1 0 0 1,191
WEC ENERGY GROUP INC COM 92939U106 1,816 20,309 SH   DFND 1 0 0 20,309
WEIBO CORP NOTE 1.250%11/1 948596AC5 1 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   DFND 1 0 0 1
WELLS FARGO CO NEW COM 949746101 8,676 215,727 SH   DFND 1 0 0 215,727
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48 40 SH   DFND 1 0 0 40
WELLTOWER INC COM 95040Q104 2,440 37,948 SH   DFND 1 0 0 37,948
WENDYS CO COM 95058W100 42 2,247 SH   DFND 1 0 0 2,247
WESBANCO INC COM 950810101 70 2,100 SH   DFND 1 0 0 2,100
WESCO INTL INC COM 95082P105 554 4,635 SH   DFND 1 0 0 4,635
WEST BANCORPORATION INC CAP STK 95123P106 537 25,826 SH   DFND 1 0 0 25,826
WEST PHARMACEUTICAL SVSC INC COM 955306105 301 1,223 SH   DFND 1 0 0 1,223
WESTAMERICA BANCORPORATION COM 957090103 52 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 8 127 SH   DFND 1 0 0 127
WESTERN ASSET EMERGING MKTS COM 95766A101 32 4,033 SH   DFND 1 0 0 4,033
WESTERN ASSET GBL HIGH INC F COM 95766B109 20 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 34 3,069 SH   DFND 1 0 0 3,069
WESTERN ASSET HIGH INCOM FD COM 95766J102 25 5,654 SH   DFND 1 0 0 5,654
WESTERN ASSET HIGH INCOME OP COM 95766K109 132 35,656 SH   DFND 1 0 0 35,656
WESTERN ASSET HIGH YIELD DEF COM 95768B107 23 2,043 SH   DFND 1 0 0 2,043
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 11 1,132 SH   DFND 1 0 0 1,132
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,368 213,176 SH   DFND 1 0 0 213,176
WESTERN ASSET MUN HIGH INCOM COM 95766N103 275 44,279 SH   DFND 1 0 0 44,279
WESTERN ASSET MUN PARTNERS F COM 95766P108 8 755 SH   DFND 1 0 0 755
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 161 16,396 SH   DFND 1 0 0 16,396
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 23 2,595 SH   DFND 1 0 0 2,595
WESTERN AST INFL LKD OPP & I COM 95766R104 1 71 SH   DFND 1 0 0 71
WESTERN DIGITAL CORP. COM 958102105 140 4,250 SH   DFND 1 0 0 4,250
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 20 777 SH   DFND 1 0 0 777
WESTERN NEW ENG BANCORP INC COM 958892101 2 236 SH   DFND 1 0 0 236
WESTERN UN CO COM 959802109 161 11,922 SH   DFND 1 0 0 11,922
WESTLAKE CORPORATION COM 960413102 126 1,458 SH   DFND 1 0 0 1,458
WESTROCK CO COM 96145D105 392 12,691 SH   DFND 1 0 0 12,691
WEX INC COM 96208T104 111 871 SH   DFND 1 0 0 871
WEYERHAEUSER CO MTN BE COM NEW 962166104 983 34,429 SH   DFND 1 0 0 34,429
WHEATON PRECIOUS METALS CORP COM 962879102 573 17,718 SH   DFND 1 0 0 17,718
WHIRLPOOL CORP COM 963320106 9 63 SH   DFND 1 0 0 63
WHITE MTNS INS GROUP LTD COM G9618E107 13 10 SH   DFND 1 0 0 10
WILEY JOHN & SONS INC CL A 968223206 21 552 SH   DFND 1 0 0 552
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 873 30,467 SH   DFND 1 0 0 30,467
WILLIAMS SONOMA INC COM 969904101 525 4,449 SH   DFND 1 0 0 4,449
WILLIS TOWERS WATSON PLC LTD SHS G96629103 332 1,657 SH   DFND 1 0 0 1,657
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 1 SH   DFND 1 0 0 1
WINNEBAGO INDS INC COM 974637100 16 300 SH   DFND 1 0 0 300
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 14 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 236 2,892 SH   DFND 1 0 0 2,892
WIPRO LTD SPON ADR 1 SH 97651M109 3 575 SH   DFND 1 0 0 575
WISDOMTREE TR CBOE S&P 500 97717X560 2 56 SH   DFND 1 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 142 5,343 SH   DFND 1 0 0 5,343
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 287 SH   DFND 1 0 0 287
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,924 78,137 SH   DFND 1 0 0 78,137
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,411 350,780 SH   DFND 1 0 0 350,780
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,306 57,913 SH   DFND 1 0 0 57,913
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 10 469 SH   DFND 1 0 0 469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3,582 SH   DFND 1 0 0 3,582
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,759 94,647 SH   DFND 1 0 0 94,647
WISDOMTREE TR GLB US QTLY DIV 97717W844 476 17,304 SH   DFND 1 0 0 17,304
WISDOMTREE TR INDIA ERNGS FD 97717W422 53 1,711 SH   DFND 1 0 0 1,711
WISDOMTREE TR INTL EQUITY FD 97717W703 255 6,344 SH   DFND 1 0 0 6,344
WISDOMTREE TR INTL LRGCAP DV 97717W794 883 23,602 SH   DFND 1 0 0 23,602
WISDOMTREE TR INTL SMCAP DIV 97717W760 429 8,347 SH   DFND 1 0 0 8,347
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,532 237,729 SH   DFND 1 0 0 237,729
WISDOMTREE TR ITL HIGH DIV FD 97717W802 67 2,214 SH   DFND 1 0 0 2,214
WISDOMTREE TR JAPN HEDGE EQT 97717W851 829 13,445 SH   DFND 1 0 0 13,445
WISDOMTREE TR US AI ENHANCED 97717W406 82 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 441 5,812 SH   DFND 1 0 0 5,812
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,305 23,628 SH   DFND 1 0 0 23,628
WISDOMTREE TR US LARGECAP FUND 97717W588 148 3,859 SH   DFND 1 0 0 3,859
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,658 97,104 SH   DFND 1 0 0 97,104
WISDOMTREE TR US MIDCAP FUND 97717W570 367 8,359 SH   DFND 1 0 0 8,359
WISDOMTREE TR US MULTIFACTOR 97717Y857 19 548 SH   DFND 1 0 0 548
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,656 86,367 SH   DFND 1 0 0 86,367
WISDOMTREE TR US S CAP QTY DIV 97717X651 121 3,373 SH   DFND 1 0 0 3,373
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,377 53,491 SH   DFND 1 0 0 53,491
WISDOMTREE TR US SMALLCAP FUND 97717W562 288 7,348 SH   DFND 1 0 0 7,348
WISDOMTREE TR US TOTAL DIVIDND 97717W109 273 5,035 SH   DFND 1 0 0 5,035
WIX COM LTD NOTE 7/0 92940WAB5 2 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 12 146 SH   DFND 1 0 0 146
WNS HLDGS LTD SPON ADR 92932M101 94 1,150 SH   DFND 1 0 0 1,150
WOLFSPEED INC COM 977852102 412 3,989 SH   DFND 1 0 0 3,989
WOLVERINE WORLD WIDE INC COM 978097103 4 220 SH   DFND 1 0 0 220
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12 586 SH   DFND 1 0 0 586
WOODWARD INC COM 980745103 32 401 SH   DFND 1 0 0 401
WORKDAY INC CL A 98138H101 819 5,377 SH   DFND 1 0 0 5,377
WORKHORSE GROUP INC COM NEW 98138J206 16 5,595 SH   DFND 1 0 0 5,595
WORKIVA INC COM CL A 98139A105 0 5 SH   DFND 1 0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303 116 3,531 SH   DFND 1 0 0 3,531
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 86 SH   DFND 1 0 0 86
WP CAREY INC COM 92936U109 717 10,278 SH   DFND 1 0 0 10,278
WPP PLC NEW ADR 92937A102 309 7,521 SH   DFND 1 0 0 7,521
WSFS FINL CORP COM 929328102 129 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 195 3,183 SH   DFND 1 0 0 3,183
WYNN RESORTS LTD COM 983134107 483 7,655 SH   DFND 1 0 0 7,655
XAI OCTAGON FLOATING RATE & COM 98400T106 4 700 SH   DFND 1 0 0 700
XCEL ENERGY INC COM 98389B100 1,292 20,177 SH   DFND 1 0 0 20,177
XENIA HOTELS & RESORTS INC COM 984017103 21 1,491 SH   DFND 1 0 0 1,491
XEROX HOLDINGS CORP COM NEW 98421M106 21 1,534 SH   DFND 1 0 0 1,534
XPENG INC ADS 98422D105 2 133 SH   DFND 1 0 0 133
XPO LOGISTICS INC COM 983793100 497 11,170 SH   DFND 1 0 0 11,170
XYLEM INC COM 98419M100 958 10,967 SH   DFND 1 0 0 10,967
YAMANA GOLD INC COM 98462Y100 21 4,652 SH   DFND 1 0 0 4,652
YANDEX N V SHS CLASS A N97284108 26 830 SH   DFND 1 17 0 813
YELLOW CORP COM 985510106 5 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 262 9,200 SH   DFND 1 0 0 9,200
YORK WTR CO COM 987184108 58 1,507 SH   DFND 1 0 0 1,507
YUM BRANDS INC COM 988498101 2,340 22,002 SH   DFND 1 0 0 22,002
YUM CHINA HLDGS INC COM 98850P109 623 13,180 SH   DFND 1 0 0 13,180
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 373 1,423 SH   DFND 1 0 0 1,423
ZENDESK INC COM 98936J101 477 6,259 SH   DFND 1 0 0 6,259
ZIFF DAVIS INC COM 48123V102 15 218 SH   DFND 1 0 0 218
ZILLOW GROUP INC CL A 98954M101 55 1,933 SH   DFND 1 0 0 1,933
ZILLOW GROUP INC CL C CAP STK 98954M200 93 3,252 SH   DFND 1 0 0 3,252
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 1 49 SH   DFND 1 0 0 49
ZIMMER BIOMET HOLDINGS INC COM 98956P102 742 7,104 SH   DFND 1 0 0 7,104
ZIMVIE INC COM 98888T107 0 16 SH   DFND 1 0 0 16
ZIONS BANCORPORATION N A COM 989701107 221 4,355 SH   DFND 1 0 0 4,355
ZOETIS INC CL A 98978V103 21,183 142,853 SH   DFND 1 2,597 0 140,256
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,588 21,575 SH   DFND 1 0 0 21,575
ZSCALER INC COM 98980G102 893 5,430 SH   DFND 1 0 0 5,430
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 7 5,000 SH   DFND 1 0 0 5,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 253 SH   DFND 1 0 0 253
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 18 16,000 SH   DFND 1 0 0 16,000