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 1 10 SH   DFND 1 0 0 10
180 DEGREE CAP CORP COM NEW 68235B208 5 666 SH   DFND 1 0 0 666
180 LIFE SCIENCES CORP COM 68236V104 87 22,299 SH   DFND 1 0 0 22,299
1LIFE HEALTHCARE INC COM 68269G107 2 91 SH   DFND 1 0 0 91
1ST SOURCE CORP COM 336901103 62 1,250 SH   DFND 1 0 0 1,250
23ANDME HOLDING CO CLASS A COM 90138Q108 3 435 SH   DFND 1 0 0 435
2SEVENTY BIO INC COMMON STOCK 901384107 1 58 SH   DFND 1 0 0 58
2U INC COM 90214J101 1 62 SH   DFND 1 0 0 62
3-D SYS CORP DEL COM NEW 88554D205 36 1,653 SH   DFND 1 0 0 1,653
3M CO COM 88579Y101 12,736 71,704 SH   DFND 1 0 0 71,704
9 METERS BIOPHARMA INC COM 654405109 0 25 SH   DFND 1 0 0 25
ABB LTD SPONSORED ADR 000375204 2,397 62,809 SH   DFND 1 0 0 62,809
ABBOTT LABS COM 002824100 73,264 520,565 SH   DFND 1 6,391 0 514,174
ABBVIE INC COM 00287Y109 24,452 180,592 SH   DFND 1 0 0 180,592
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 1 0 0 200
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 534 139,777 SH   DFND 1 0 0 139,777
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 66 5,485 SH   DFND 1 0 0 5,485
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 616 35,080 SH   DFND 1 0 0 35,080
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 52 582 SH   DFND 1 0 0 582
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,716 30,362 SH   DFND 1 0 0 30,362
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 533 52,165 SH   DFND 1 0 0 52,165
ABIOMED INC COM 003654100 1,339 3,728 SH   DFND 1 0 0 3,728
ABM INDS INC COM 000957100 16 384 SH   DFND 1 0 0 384
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 200 SH   DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,916 93,876 SH   DFND 1 0 0 93,876
ACCURAY INC COM 004397105 0 6 SH   DFND 1 0 0 6
ACI WORLDWIDE INC COM 004498101 323 9,300 SH   DFND 1 0 0 9,300
ACLARIS THERAPEUTICS INC COM 00461U105 7 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109 9 100 SH   DFND 1 0 0 100
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH   DFND 1 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109 2,768 41,610 SH   DFND 1 0 0 41,610
ACUITY BRANDS INC COM 00508Y102 16 75 SH   DFND 1 0 0 75
ACUSHNET HLDGS CORP COM 005098108 25 475 SH   DFND 1 0 0 475
ACUTUS MED INC COM 005111109 1 250 SH   DFND 1 0 0 250
ADAM NAT RES FD INC COM 00548F105 5 323 SH   DFND 1 0 0 323
ADAMS DIVERSIFIED EQUITY FD COM 006212104 581 29,978 SH   DFND 1 0 0 29,978
ADIENT PLC ORD SHS G0084W101 104 2,176 SH   DFND 1 0 0 2,176
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,294 93,983 SH   DFND 1 820 0 93,163
ADT INC DEL COM 00090Q103 3 300 SH   DFND 1 0 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 473 1,975 SH   DFND 1 0 0 1,975
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 338 SH   DFND 1 0 0 338
ADVANCED ENERGY INDS COM 007973100 251 2,750 SH   DFND 1 0 0 2,750
ADVANCED MICRO DEVICES INC COM 007903107 72,100 501,046 SH   DFND 1 4,344 0 496,702
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 18 1,000 SH   DFND 1 0 0 1,000
ADVANSIX INC COM 00773T101 7 156 SH   DFND 1 0 0 156
ADVENT CONV & INCOME FD COM 00764C109 268 14,538 SH   DFND 1 0 0 14,538
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 375 SH   DFND 1 0 0 375
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 21 SH   DFND 1 0 0 21
AECOM COM 00766T100 73 936 SH   DFND 1 0 0 936
AEGON N V NY REGISTRY SHS 007924103 57 11,586 SH   DFND 1 0 0 11,586
AERCAP HOLDINGS NV SHS N00985106 32 496 SH   DFND 1 0 0 496
AEROVIRONMENT INC COM 008073108 12 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 184 7,538 SH   DFND 1 0 0 7,538
AFFILIATED MANAGERS GROUP IN COM 008252108 63 385 SH   DFND 1 0 0 385
AFLAC INC COM 001055102 4,123 70,621 SH   DFND 1 0 0 70,621
AGCO CORP COM 001084102 8 72 SH   DFND 1 0 0 72
AGENUS INC COM NEW 00847G705 41 12,675 SH   DFND 1 0 0 12,675
AGILENT TECHNOLOGIES INC COM 00846U101 187 1,167 SH   DFND 1 0 0 1,167
AGILYSYS INC COM 00847J105 49 1,102 SH   DFND 1 0 0 1,102
AGNC INVT CORP COM 00123Q104 24 1,585 SH   DFND 1 0 0 1,585
AGNICO EAGLE MINES LTD COM 008474108 43 815 SH   DFND 1 0 0 815
AGRIFY CORP COM 00853E107 1 68 SH   DFND 1 0 0 68
AIR LEASE CORP CL A 00912X302 11 241 SH   DFND 1 0 0 241
AIR PRODS & CHEMS INC COM 009158106 5,479 18,008 SH   DFND 1 0 0 18,008
AIRBNB INC COM CL A 009066101 7,835 47,067 SH   DFND 1 0 0 47,067
AKAMAI TECHNOLOGIES INC COM 00971T101 709 6,060 SH   DFND 1 0 0 6,060
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 9,000 SH   DFND 1 0 0 9,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 25 3,725 SH   DFND 1 0 0 3,725
ALAMOS GOLD INC NEW COM CL A 011532108 89 11,542 SH   DFND 1 0 0 11,542
ALARM COM HLDGS INC COM 011642105 55 652 SH   DFND 1 0 0 652
ALASKA AIR GROUP INC COM 011659109 350 6,718 SH   DFND 1 0 0 6,718
ALBEMARLE CORP COM 012653101 1,607 6,876 SH   DFND 1 0 0 6,876
ALBERTSONS COS INC COMMON STOCK 013091103 281 9,286 SH   DFND 1 0 0 9,286
ALCOA CORP COM 013872106 2,017 33,842 SH   DFND 1 0 0 33,842
ALCON AG ORD SHS H01301128 279 3,195 SH   DFND 1 0 0 3,195
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 652 2,927 SH   DFND 1 0 0 2,927
ALFI INC COM 00161P109 0 35 SH   DFND 1 0 0 35
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,059 SH   DFND 1 0 0 1,059
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,042 193,968 SH   DFND 1 0 0 193,968
ALIGN TECHNOLOGY INC COM 016255101 816 1,241 SH   DFND 1 0 0 1,241
ALKERMES PLC SHS G01767105 2 100 SH   DFND 1 0 0 100
ALLEGHANY CORP MD COM 017175100 77 115 SH   DFND 1 0 0 115
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 14,795 SH   DFND 1 0 0 14,795
ALLEGIANT TRAVEL CO COM 01748X102 6 32 SH   DFND 1 0 0 32
ALLEGION PLC ORD SHS G0176J109 165 1,259 SH   DFND 1 0 0 1,259
ALLETE INC COM NEW 018522300 5 73 SH   DFND 1 0 0 73
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 2,470 SH   DFND 1 0 0 2,470
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 488 40,198 SH   DFND 1 0 0 40,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 213 4,353 SH   DFND 1 0 0 4,353
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 42 2,839 SH   DFND 1 0 0 2,839
ALLIANT ENERGY CORP COM 018802108 754 12,265 SH   DFND 1 0 0 12,265
ALLOGENE THERAPEUTICS INC COM 019770106 15 1,000 SH   DFND 1 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 24 16,000 SH   DFND 1 0 0 16,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 440 SH   DFND 1 0 0 440
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 767 83,807 SH   DFND 1 0 0 83,807
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,215 91,920 SH   DFND 1 0 0 91,920
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 52 3,546 SH   DFND 1 0 0 3,546
ALLSTATE CORP COM 020002101 3,813 32,403 SH   DFND 1 0 0 32,403
ALLY FINL INC COM 02005N100 632 13,305 SH   DFND 1 1,011 0 12,294
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 601 SH   DFND 1 0 0 601
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18 300 SH   DFND 1 0 0 300
ALPHA PRO TECH LTD COM 020772109 12 1,958 SH   DFND 1 0 0 1,958
ALPHABET INC CAP STK CL A 02079K305 243,609 84,088 SH   DFND 1 801 0 83,287
ALPHABET INC CAP STK CL C 02079K107 64,443 22,271 SH   DFND 1 0 0 22,271
ALPHATEC HLDGS INC COM NEW 02081G201 11 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 263 8,021 SH   DFND 1 0 0 8,021
ALPS ETF TR CLEAN ENERGY 00162Q460 4,168 64,962 SH   DFND 1 0 0 64,962
ALPS ETF TR MED BREAKTHGH 00162Q593 41 962 SH   DFND 1 0 0 962
ALPS ETF TR SECTR DIV DOGS 00162Q858 293 5,463 SH   DFND 1 0 0 5,463
ALTAIR ENGR INC COM CL A 021369103 526 6,800 SH   DFND 1 0 0 6,800
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10 6,000 SH   DFND 1 0 0 6,000
ALTICE USA INC CL A 02156K103 83 5,109 SH   DFND 1 0 0 5,109
ALTIMMUNE INC COM NEW 02155H200 1 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 19,200 405,125 SH   DFND 1 0 0 405,125
AMARIN CORP PLC SPONS ADR NEW 023111206 131 38,701 SH   DFND 1 0 0 38,701
AMAZON COM INC COM 023135106 298,729 89,592 SH   DFND 1 434 0 89,158
AMBARELLA INC SHS G037AX101 83 412 SH   DFND 1 0 0 412
AMBEV SA SPONSORED ADR 02319V103 275 98,063 SH   DFND 1 0 0 98,063
AMC ENTMT HLDGS INC CL A COM 00165C104 4 141 SH   DFND 1 0 0 141
AMC NETWORKS INC CL A 00164V103 45 1,287 SH   DFND 1 0 0 1,287
AMCOR PLC ORD G0250X107 30 2,511 SH   DFND 1 0 0 2,511
AMDOCS LTD SHS G02602103 323 4,312 SH   DFND 1 0 0 4,312
AMER STATES WTR CO COM 029899101 11 110 SH   DFND 1 0 0 110
AMERCO COM 023586100 10,099 13,906 SH   DFND 1 0 0 13,906
AMEREN CORP COM 023608102 798 8,970 SH   DFND 1 0 0 8,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222 10,522 SH   DFND 1 0 0 10,522
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 759 SH   DFND 1 0 0 759
AMERICAN AIRLS GROUP INC COM 02376R102 1,078 60,023 SH   DFND 1 0 0 60,023
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH   DFND 1 0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78 1,222 SH   DFND 1 0 0 1,222
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 696 10,972 SH   DFND 1 0 0 10,972
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28,071 434,864 SH   DFND 1 0 0 434,864
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 166 2,158 SH   DFND 1 0 0 2,158
AMERICAN CENTY ETF TR US EQT ETF 025072885 489 6,100 SH   DFND 1 0 0 6,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,687 121,485 SH   DFND 1 0 0 121,485
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25 1,004 SH   DFND 1 0 0 1,004
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 12 4,000 SH   DFND 1 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 4,017 45,157 SH   DFND 1 533 0 44,624
AMERICAN EXPRESS CO COM 025816109 36,598 223,706 SH   DFND 1 2,526 0 221,180
AMERICAN FIN TR INC COM CLASS A 02607T109 117 12,756 SH   DFND 1 0 0 12,756
AMERICAN FINL GROUP INC OHIO COM 025932104 368 2,675 SH   DFND 1 0 0 2,675
AMERICAN HOMES 4 RENT CL A 02665T306 74 1,706 SH   DFND 1 0 0 1,706
AMERICAN INTL GROUP INC COM NEW 026874784 1,457 25,625 SH   DFND 1 0 0 25,625
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 19,098 65,296 SH   DFND 1 0 0 65,296
AMERICAN WTR WKS CO INC NEW COM 030420103 583 3,089 SH   DFND 1 0 0 3,089
AMERICOLD RLTY TR COM 03064D108 72 2,186 SH   DFND 1 0 0 2,186
AMERIPRISE FINL INC COM 03076C106 2,817 9,334 SH   DFND 1 0 0 9,334
AMERISOURCEBERGEN CORP COM 03073E105 906 6,814 SH   DFND 1 0 0 6,814
AMES NATL CORP COM 031001100 2 84 SH   DFND 1 0 0 84
AMETEK INC COM 031100100 960 6,527 SH   DFND 1 0 0 6,527
AMGEN INC COM 031162100 12,054 53,577 SH   DFND 1 0 0 53,577
AMKOR TECHNOLOGY INC COM 031652100 39 1,578 SH   DFND 1 0 0 1,578
AMN HEALTHCARE SVCS INC COM 001744101 420 3,427 SH   DFND 1 0 0 3,427
AMPHENOL CORP NEW CL A 032095101 720 8,238 SH   DFND 1 0 0 8,238
AMPIO PHARMACEUTICALS INC COM 03209T109 4 7,790 SH   DFND 1 0 0 7,790
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1 0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,739 93,076 SH   DFND 1 0 0 93,076
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,192 70,336 SH   DFND 1 0 0 70,336
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 48 SH   DFND 1 0 0 48
AMYRIS INC COM NEW 03236M200 54 10,000 SH   DFND 1 0 0 10,000
ANALOG DEVICES INC COM 032654105 4,647 26,441 SH   DFND 1 0 0 26,441
ANAPLAN INC COM 03272L108 343 7,486 SH   DFND 1 0 0 7,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,464 40,690 SH   DFND 1 0 0 40,690
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,090 523,130 SH   DFND 1 0 0 523,130
ANNEXON INC COM 03589W102 0 15 SH   DFND 1 0 0 15
ANSYS INC COM 03662Q105 849 2,116 SH   DFND 1 0 0 2,116
ANTERO RESOURCES CORP COM 03674X106 38 2,191 SH   DFND 1 0 0 2,191
ANTHEM INC COM 036752103 43,113 93,007 SH   DFND 1 1,406 0 91,601
AON PLC SHS CL A G0403H108 6,872 22,867 SH   DFND 1 0 0 22,867
APA CORPORATION COM 03743Q108 80 2,977 SH   DFND 1 0 0 2,977
APARTMENT INCOME REIT CORP COM 03750L109 12 216 SH   DFND 1 0 0 216
APARTMENT INVT & MGMT CO CL A 03748R747 1,940 251,291 SH   DFND 1 0 0 251,291
API GROUP CORP COM STK 00187Y100 4,610 178,902 SH   DFND 1 0 0 178,902
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,240 SH   DFND 1 0 0 1,240
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 13 13,000 SH   DFND 1 0 0 13,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 181 2,487 SH   DFND 1 0 0 2,487
APOLLO INVT CORP COM NEW 03761U502 16 1,200 SH   DFND 1 0 0 1,200
APOLLO SR FLOATING RATE FD I COM 037636107 40 2,497 SH   DFND 1 0 0 2,497
APOLLO TACTICAL INCOME FD IN COM 037638103 1,547 100,968 SH   DFND 1 0 0 100,968
APPHARVEST INC COM 03783T103 0 20 SH   DFND 1 0 0 20
APPIAN CORP CL A 03782L101 32 493 SH   DFND 1 0 0 493
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 5,238 SH   DFND 1 0 0 5,238
APPLE INC COM 037833100 529,394 2,981,327 SH   DFND 1 9,850 0 2,971,477
APPLIED MATLS INC COM 038222105 49,886 317,019 SH   DFND 1 3,544 0 313,475
APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH   DFND 1 0 0 25
APTARGROUP INC COM 038336103 120 981 SH   DFND 1 0 0 981
APTIV PLC SHS G6095L109 157 953 SH   DFND 1 0 0 953
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5,048 SH   DFND 1 0 0 5,048
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 395 SH   DFND 1 0 0 395
ARCH CAP GROUP LTD ORD G0450A105 450 10,134 SH   DFND 1 0 0 10,134
ARCHER DANIELS MIDLAND CO COM 039483102 1,424 21,058 SH   DFND 1 0 0 21,058
ARCIMOTO INC COM 039587100 8 978 SH   DFND 1 0 0 978
ARCONIC CORPORATION COM 03966V107 14 416 SH   DFND 1 0 0 416
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH   DFND 1 0 0 179
ARCOSA INC COM 039653100 44 840 SH   DFND 1 0 0 840
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 158 4,265 SH   DFND 1 0 0 4,265
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0 1
ARENA PHARMACEUTICALS INC COM NEW 040047607 68 733 SH   DFND 1 0 0 733
ARES CAPITAL CORP COM 04010L103 475 22,374 SH   DFND 1 0 0 22,374
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 23 21,000 SH   DFND 1 0 0 21,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 18 16,000 SH   DFND 1 0 0 16,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 487 29,863 SH   DFND 1 0 0 29,863
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 42 SH   DFND 1 0 0 42
ARGAN INC COM 04010E109 232 6,002 SH   DFND 1 0 0 6,002
ARISTA NETWORKS INC COM 040413106 2,568 17,859 SH   DFND 1 0 0 17,859
ARK ETF TR 3D PRINTING ETF 00214Q500 67 1,965 SH   DFND 1 0 0 1,965
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,108 14,386 SH   DFND 1 0 0 14,386
ARK ETF TR GENOMIC REV ETF 00214Q302 12,832 209,544 SH   DFND 1 0 0 209,544
ARK ETF TR INNOVATION ETF 00214Q104 123,755 1,308,324 SH   DFND 1 0 0 1,308,324
ARK ETF TR NEXT GNRTN INTER 00214Q401 97,150 819,273 SH   DFND 1 0 0 819,273
ARK RESTAURANTS CORP COM 040712101 93 5,500 SH   DFND 1 0 0 5,500
ARLO TECHNOLOGIES INC COM 04206A101 18 1,756 SH   DFND 1 0 0 1,756
ARMATA PHARMACEUTICALS INC COM 04216R102 3 571 SH   DFND 1 0 0 571
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 114 SH   DFND 1 0 0 114
ARROW ELECTRS INC COM 042735100 54 400 SH   DFND 1 0 0 400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 323 SH   DFND 1 0 0 323
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 217 SH   DFND 1 0 0 217
ASANA INC CL A 04342Y104 36 472 SH   DFND 1 0 0 472
ASBURY AUTOMOTIVE GROUP INC COM 043436104 871 5,045 SH   DFND 1 0 0 5,045
ASENSUS SURGICAL INC COM 04367G103 0 377 SH   DFND 1 0 0 377
ASGN INC COM 00191U102 7 57 SH   DFND 1 0 0 57
ASHLAND GLOBAL HLDGS INC COM 044186104 5 50 SH   DFND 1 0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,099 15,197 SH   DFND 1 0 0 15,197
ASPEN TECHNOLOGY INC COM 045327103 77 506 SH   DFND 1 0 0 506
ASSOCIATED BANC CORP COM 045487105 54 2,390 SH   DFND 1 0 0 2,390
ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH   DFND 1 0 0 20
ASSURANT INC COM 04621X108 26 166 SH   DFND 1 0 0 166
ASSURED GUARANTY LTD COM G0585R106 13 252 SH   DFND 1 0 0 252
ASTRA SPACE INC COM CL A 04634X103 1 92 SH   DFND 1 0 0 92
ASTRAZENECA PLC SPONSORED ADR 046353108 2,903 49,845 SH   DFND 1 0 0 49,845
AT&T INC COM 00206R102 11,186 454,689 SH   DFND 1 0 0 454,689
ATHENE HOLDING LTD CL A G0684D107 21 247 SH   DFND 1 0 0 247
ATHERSYS INC NEW COM 04744L106 1 1,473 SH   DFND 1 0 0 1,473
ATHIRA PHARMA INC COM 04746L104 38 2,941 SH   DFND 1 0 0 2,941
ATKORE INC COM 047649108 11 100 SH   DFND 1 0 0 100
ATLANTIC UN BANKSHARES CORP COM 04911A107 8 205 SH   DFND 1 0 0 205
ATLAS CORP SHARES Y0436Q109 231 16,300 SH   DFND 1 0 0 16,300
ATLASSIAN CORP PLC CL A G06242104 2,976 7,805 SH   DFND 1 0 0 7,805
ATMOS ENERGY CORP COM 049560105 350 3,338 SH   DFND 1 0 0 3,338
ATRION CORP COM 049904105 8 11 SH   DFND 1 0 0 11
AURORA CANNABIS INC COM 05156X884 27 5,104 SH   DFND 1 0 0 5,104
AUTODESK INC COM 052769106 1,872 6,658 SH   DFND 1 0 0 6,658
AUTOHOME INC SP ADS RP CL A 05278C107 13 444 SH   DFND 1 0 0 444
AUTOLIV INC COM 052800109 187 1,809 SH   DFND 1 0 0 1,809
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 200 SH   DFND 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 7,100 28,799 SH   DFND 1 0 0 28,799
AUTONATION INC COM 05329W102 151 1,294 SH   DFND 1 0 0 1,294
AUTOZONE INC COM 053332102 2,706 1,291 SH   DFND 1 0 0 1,291
AVALARA INC COM 05338G106 16 121 SH   DFND 1 0 0 121
AVALONBAY CMNTYS INC COM 053484101 345 1,365 SH   DFND 1 0 0 1,365
AVANGRID INC COM 05351W103 93 1,866 SH   DFND 1 0 0 1,866
AVANOS MED INC COM 05350V106 6 156 SH   DFND 1 0 0 156
AVANTOR INC COM 05352A100 127 3,007 SH   DFND 1 0 0 3,007
AVEPOINT INC COM CL A 053604104 1 213 SH   DFND 1 0 0 213
AVERY DENNISON CORP COM 053611109 426 1,966 SH   DFND 1 0 0 1,966
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   DFND 1 0 0 2
AVIDITY BIOSCIENCES INC COM 05370A108 0 5 SH   DFND 1 0 0 5
AVIS BUDGET GROUP COM 053774105 64 311 SH   DFND 1 0 0 311
AVISTA CORP COM 05379B107 6 140 SH   DFND 1 0 0 140
AVNET INC COM 053807103 3 64 SH   DFND 1 0 0 64
AXALTA COATING SYS LTD COM G0750C108 16 473 SH   DFND 1 0 0 473
AXON ENTERPRISE INC COM 05464C101 114 727 SH   DFND 1 0 0 727
AXONICS INC COM 05465P101 0 3 SH   DFND 1 0 0 3
AXOS FINANCIAL INC COM 05465C100 6 100 SH   DFND 1 0 0 100
AZENTA INC COM 114340102 2,450 23,767 SH   DFND 1 0 0 23,767
AZUL S A SPONSR ADR PFD 05501U106 1 100 SH   DFND 1 0 0 100
B & G FOODS INC NEW COM 05508R106 140 4,574 SH   DFND 1 0 0 4,574
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 0 0 1
BADGER METER INC COM 056525108 30 287 SH   DFND 1 0 0 287
BAIDU INC SPON ADR REP A 056752108 2,367 15,902 SH   DFND 1 0 0 15,902
BAKER HUGHES COMPANY CL A 05722G100 324 13,478 SH   DFND 1 0 0 13,478
BALCHEM CORP COM 057665200 105 621 SH   DFND 1 0 0 621
BALL CORP COM 058498106 793 8,247 SH   DFND 1 0 0 8,247
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BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 500 SH   DFND 1 0 0 500
BENTLEY SYS INC COM CL B 08265T208 336 6,961 SH   DFND 1 0 0 6,961
BERKLEY W R CORP COM 084423102 79 954 SH   DFND 1 0 0 954
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BILIBILI INC SPONS ADS REP Z 090040106 0 8 SH   DFND 1 0 0 8
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BIOATLA INC COM 09077B104 0 8 SH   DFND 1 0 0 8
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 33 32,000 SH   DFND 1 0 0 32,000
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BIONTECH SE SPONSORED ADS 09075V102 1 5 SH   DFND 1 0 0 5
BIO-TECHNE CORP COM 09073M104 3 5 SH   DFND 1 0 0 5
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 81 56 SH   DFND 1 0 0 56
BK OF AMERICA CORP COM 060505104 60,348 1,356,441 SH   DFND 1 18,422 0 1,338,019
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BLACKROCK CR ALLOCATION INCO COM 092508100 3,523 234,121 SH   DFND 1 0 0 234,121
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BLACKROCK ENHANCD CAP & INM COM 09256A109 985 44,526 SH   DFND 1 0 0 44,526
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103 892 59,442 SH   DFND 1 0 0 59,442
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 280 10,779 SH   DFND 1 0 0 10,779
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BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,148 SH   DFND 1 0 0 2,148
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 39 2,726 SH   DFND 1 0 0 2,726
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,767 105,420 SH   DFND 1 0 0 105,420
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BLACKROCK MUNIVEST FD II INC COM 09253T101 6 408 SH   DFND 1 0 0 408
BLACKROCK MUNIVEST FD INC COM 09253R105 219 22,847 SH   DFND 1 0 0 22,847
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BLACKROCK MUNIYIELD CALIF QU COM 09254N103 307 19,345 SH   DFND 1 0 0 19,345
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,962 201,480 SH   DFND 1 0 0 201,480
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 23 1,453 SH   DFND 1 0 0 1,453
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BLACKROCK MUNIYIELD QUALITY COM 09254G108 768 52,980 SH   DFND 1 0 0 52,980
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,392 86,240 SH   DFND 1 0 0 86,240
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 38 2,500 SH   DFND 1 0 0 2,500
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BLACKROCK RES & COMMODITIES SHS 09257A108 46 4,825 SH   DFND 1 0 0 4,825
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,478 29,570 SH   DFND 1 0 0 29,570
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 714 52,939 SH   DFND 1 0 0 52,939
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BLUEBIRD BIO INC COM 09609G100 2 215 SH   DFND 1 0 0 215
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 400 SH   DFND 1 0 0 400
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BNY MELLON STRATEGIC MUN BD COM 09662E109 494 59,112 SH   DFND 1 0 0 59,112
BNY MELLON STRATEGIC MUNS IN COM 05588W108 77 9,087 SH   DFND 1 0 0 9,087
BOEING CO COM 097023105 19,533 97,024 SH   DFND 1 0 0 97,024
BOLT BIOTHERAPEUTICS INC COM 097702104 2 400 SH   DFND 1 0 0 400
BOOKING HOLDINGS INC COM 09857L108 6,904 2,878 SH   DFND 1 0 0 2,878
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 18 12,000 SH   DFND 1 0 0 12,000
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 703 SH   DFND 1 0 0 703
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BOSTON SCIENTIFIC CORP COM 101137107 29,793 701,344 SH   DFND 1 10,322 0 691,022
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BP PLC SPONSORED ADR 055622104 2,571 96,551 SH   DFND 1 0 0 96,551
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 977 83,446 SH   DFND 1 0 0 83,446
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 30 SH   DFND 1 0 0 30
BRIGHTCOVE INC COM 10921T101 0 37 SH   DFND 1 0 0 37
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BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH   DFND 1 0 0 242
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BROADCOM INC COM 11135F101 22,115 33,236 SH   DFND 1 277 0 32,959
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 158 2,597 SH   DFND 1 0 0 2,597
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 300 SH   DFND 1 0 0 300
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BROWN & BROWN INC COM 115236101 2,435 34,648 SH   DFND 1 0 0 34,648
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BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND 1 0 0 1
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 21 14,000 SH   DFND 1 0 0 14,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 83 2,922 SH   DFND 1 0 0 2,922
BWX TECHNOLOGIES INC COM 05605H100 15 314 SH   DFND 1 0 0 314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,000 9,293 SH   DFND 1 0 0 9,293
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EBAY INC. COM 278642103 1,291 19,410 SH   DFND 1 0 0 19,410
ECOLAB INC COM 278865100 2,225 9,483 SH   DFND 1 0 0 9,483
ECOPETROL S A SPONSORED ADS 279158109 9 704 SH   DFND 1 0 0 704
EDISON INTL COM 281020107 440 6,437 SH   DFND 1 0 0 6,437
EDITAS MEDICINE INC COM 28106W103 0 1 SH   DFND 1 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 5,782 44,634 SH   DFND 1 0 0 44,634
EHEALTH INC COM 28238P109 0 2 SH   DFND 1 0 0 2
ELANCO ANIMAL HEALTH INC COM 28414H103 18 628 SH   DFND 1 0 0 628
ELASTIC N V ORD SHS N14506104 0 2 SH   DFND 1 0 0 2
ELBIT SYS LTD ORD M3760D101 1 3 SH   DFND 1 0 0 3
ELECTRONIC ARTS INC COM 285512109 1,548 11,738 SH   DFND 1 0 0 11,738
ELEMENT SOLUTIONS INC COM 28618M106 67 2,750 SH   DFND 1 0 0 2,750
EMBRAER S.A. SPONSORED ADS 29082A107 37 2,080 SH   DFND 1 0 0 2,080
EMCOR GROUP INC COM 29084Q100 34 267 SH   DFND 1 0 0 267
EMERGENT BIOSOLUTIONS INC COM 29089Q105 98 2,265 SH   DFND 1 0 0 2,265
EMERSON ELEC CO COM 291011104 7,508 80,748 SH   DFND 1 0 0 80,748
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 310 35,000 SH   DFND 1 0 0 35,000
EMPIRE ST RLTY TR INC CL A 292104106 2 205 SH   DFND 1 0 0 205
ENBRIDGE INC COM 29250N105 6,013 153,864 SH   DFND 1 0 0 153,864
ENCOMPASS HEALTH CORP COM 29261A100 4 55 SH   DFND 1 0 0 55
ENDAVA PLC ADS 29260V105 13 75 SH   DFND 1 0 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 28 SH   DFND 1 0 0 28
ENDO INTL PLC SHS G30401106 1 200 SH   DFND 1 0 0 200
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 500 SH   DFND 1 0 0 500
ENERGIZER HLDGS INC NEW COM 29272W109 218 5,412 SH   DFND 1 0 0 5,412
ENERGY FOCUS INC COM 29268T409 1 138 SH   DFND 1 0 0 138
ENERGY FUELS INC COM NEW 292671708 30 3,900 SH   DFND 1 0 0 3,900
ENERGY RECOVERY INC COM 29270J100 21 1,000 SH   DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 681 82,801 SH   DFND 1 0 0 82,801
ENERSYS COM 29275Y102 1 11 SH   DFND 1 0 0 11
ENI S P A SPONSORED ADR 26874R108 313 11,329 SH   DFND 1 0 0 11,329
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 2,697 SH   DFND 1 0 0 2,697
ENPHASE ENERGY INC COM 29355A107 149 812 SH   DFND 1 0 0 812
ENSIGN GROUP INC COM 29358P101 8 99 SH   DFND 1 0 0 99
ENSTAR GROUP LIMITED SHS G3075P101 35 142 SH   DFND 1 0 0 142
ENTEGRIS INC COM 29362U104 208 1,497 SH   DFND 1 0 0 1,497
ENTERGY CORP NEW COM 29364G103 946 8,397 SH   DFND 1 0 0 8,397
ENTERPRISE FINL SVCS CORP COM 293712105 197 4,200 SH   DFND 1 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 2,833 128,996 SH   DFND 1 0 0 128,996
ENVESTNET INC COM 29404K106 134 1,684 SH   DFND 1 0 0 1,684
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15 12,000 SH   DFND 1 0 0 12,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 32 SH   DFND 1 0 0 32
EOG RES INC COM 26875P101 3,771 42,444 SH   DFND 1 0 0 42,444
EPAM SYS INC COM 29414B104 6,100 9,125 SH   DFND 1 0 0 9,125
EPR PPTYS COM SH BEN INT 26884U109 5 84 SH   DFND 1 0 0 84
EQT CORP COM 26884L109 195 8,927 SH   DFND 1 0 0 8,927
EQT CORP NOTE 1.750% 5/0 26884LAK5 12 7,000 SH   DFND 1 0 0 7,000
EQUIFAX INC COM 294429105 262 895 SH   DFND 1 0 0 895
EQUINIX INC COM 29444U700 6,482 7,664 SH   DFND 1 0 0 7,664
EQUINOR ASA SPONSORED ADR 29446M102 85 3,215 SH   DFND 1 0 0 3,215
EQUINOX GOLD CORP COM 29446Y502 4 555 SH   DFND 1 0 0 555
EQUITABLE HLDGS INC COM 29452E101 15 441 SH   DFND 1 0 0 441
EQUITRANS MIDSTREAM CORP COM 294600101 5 501 SH   DFND 1 0 0 501
EQUITY BANCSHARES INC COM CL A 29460X109 351 10,350 SH   DFND 1 0 0 10,350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 541 6,166 SH   DFND 1 0 0 6,166
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 807 SH   DFND 1 0 0 807
ERICSSON ADR B SEK 10 294821608 156 14,353 SH   DFND 1 0 0 14,353
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 5 19,019 SH   DFND 1 0 0 19,019
ESSENT GROUP LTD COM G3198U102 208 4,583 SH   DFND 1 0 0 4,583
ESSENTIAL UTILS INC COM 29670G102 410 7,635 SH   DFND 1 0 0 7,635
ESSEX PPTY TR INC COM 297178105 10 28 SH   DFND 1 0 0 28
ETF MANAGERS TR AI POWERED EQT 26924G813 8 201 SH   DFND 1 0 0 201
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 118 1,856 SH   DFND 1 0 0 1,856
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 185 SH   DFND 1 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 40 SH   DFND 1 0 0 40
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,117 50,734 SH   DFND 1 0 0 50,734
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 64 1,100 SH   DFND 1 0 0 1,100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 744 17,819 SH   DFND 1 0 0 17,819
ETF SER SOLUTIONS DISTILLATE US 26922A321 31 661 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 327 15,502 SH   DFND 1 0 0 15,502
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 100 SH   DFND 1 0 0 100
ETSY INC COM 29786A106 1,249 5,711 SH   DFND 1 0 0 5,711
ETSY INC NOTE 0.125%10/0 29786AAJ5 36 14,000 SH   DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 34 31,000 SH   DFND 1 0 0 31,000
EVENTBRITE INC COM CL A 29975E109 7 400 SH   DFND 1 0 0 400
EVERBRIDGE INC COM 29978A104 79 1,173 SH   DFND 1 0 0 1,173
EVERCORE INC CLASS A 29977A105 1,465 10,787 SH   DFND 1 0 0 10,787
EVEREST RE GROUP LTD COM G3223R108 64 236 SH   DFND 1 0 0 236
EVERGY INC COM 30034W106 1,005 14,646 SH   DFND 1 0 0 14,646
EVERQUOTE INC COM CL A 30041R108 0 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 1,031 11,337 SH   DFND 1 432 0 10,905
EVERTEC INC COM 30040P103 2 41 SH   DFND 1 0 0 41
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,000 SH   DFND 1 0 0 2,000
EVOLUTION PETE CORP COM 30049A107 5 1,009 SH   DFND 1 0 0 1,009
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 81 1,723 SH   DFND 1 0 0 1,723
EXACT SCIENCES CORP COM 30063P105 528 6,796 SH   DFND 1 0 0 6,796
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13 13,000 SH   DFND 1 0 0 13,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 8 6,000 SH   DFND 1 0 0 6,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33,866 789,406 SH   DFND 1 0 0 789,406
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 27 SH   DFND 1 0 0 27
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,509 35,784 SH   DFND 1 0 0 35,784
EXELIXIS INC COM 30161Q104 22 1,209 SH   DFND 1 0 0 1,209
EXELON CORP COM 30161N101 3,018 52,246 SH   DFND 1 0 0 52,246
EXPEDIA GROUP INC COM NEW 30212P303 1,361 7,535 SH   DFND 1 0 0 7,535
EXPEDITORS INTL WASH INC COM 302130109 642 4,776 SH   DFND 1 0 0 4,776
EXPONENT INC COM 30214U102 23 189 SH   DFND 1 0 0 189
EXTRA SPACE STORAGE INC COM 30225T102 328 1,448 SH   DFND 1 0 0 1,448
EXXON MOBIL CORP COM 30231G102 22,636 369,948 SH   DFND 1 0 0 369,948
F N B CORP COM 302520101 0 9 SH   DFND 1 0 0 9
F5 INC COM 315616102 5,146 21,029 SH   DFND 1 0 0 21,029
FACTSET RESH SYS INC COM 303075105 812 1,671 SH   DFND 1 0 0 1,671
FAIR ISAAC CORP COM 303250104 265 610 SH   DFND 1 0 0 610
FARFETCH LTD ORD SH CL A 30744W107 109 3,275 SH   DFND 1 0 0 3,275
FASTENAL CO COM 311900104 5,324 83,099 SH   DFND 1 0 0 83,099
FASTLY INC CL A 31188V100 2 60 SH   DFND 1 0 0 60
FEDERAL AGRIC MTG CORP CL C 313148306 6 46 SH   DFND 1 0 0 46
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 245 1,802 SH   DFND 1 0 0 1,802
FEDERAL SIGNAL CORP COM 313855108 57 1,323 SH   DFND 1 0 0 1,323
FEDERATED HERMES INC CL B 314211103 535 14,231 SH   DFND 1 0 0 14,231
FEDERATED HERMES PREM MUNI I COM 31423P108 102 6,748 SH   DFND 1 0 0 6,748
FEDEX CORP COM 31428X106 9,986 38,608 SH   DFND 1 0 0 38,608
FERRARI N V COM N3167Y103 444 1,714 SH   DFND 1 0 0 1,714
FERROGLOBE PLC SHS G33856108 71 11,500 SH   DFND 1 0 0 11,500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 144 2,369 SH   DFND 1 0 0 2,369
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 93 1,988 SH   DFND 1 0 0 1,988
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 31 677 SH   DFND 1 0 0 677
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 507 12,585 SH   DFND 1 0 0 12,585
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,453 27,769 SH   DFND 1 0 0 27,769
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 510 9,926 SH   DFND 1 0 0 9,926
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 224 2,539 SH   DFND 1 0 0 2,539
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8,676 571,543 SH   DFND 1 0 0 571,543
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,818 32,509 SH   DFND 1 0 0 32,509
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,267 105,844 SH   DFND 1 0 0 105,844
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,562 27,795 SH   DFND 1 0 0 27,795
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,327 120,575 SH   DFND 1 0 0 120,575
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8 161 SH   DFND 1 0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,114 118,511 SH   DFND 1 0 0 118,511
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 244 5,268 SH   DFND 1 0 0 5,268
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 21 408 SH   DFND 1 0 0 408
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 84 SH   DFND 1 0 0 84
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,711 90,281 SH   DFND 1 0 0 90,281
FIDELITY NATL INFORMATION SV COM 31620M106 1,796 16,462 SH   DFND 1 0 0 16,462
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 7 700 SH   DFND 1 0 0 700
FIDUS INVT CORP COM 316500107 4 250 SH   DFND 1 0 0 250
FIFTH THIRD BANCORP COM 316773100 1,301 29,853 SH   DFND 1 0 0 29,853
FINANCE OF AMERICA COMPAN COM CL A 31738L107 59 14,891 SH   DFND 1 0 0 14,891
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 600 SH   DFND 1 0 0 600
FIRST AMERN FINL CORP COM 31847R102 4 45 SH   DFND 1 0 0 45
FIRST BANCORP INC ME COM 31866P102 23 732 SH   DFND 1 0 0 732
FIRST BANCORP N C COM 318910106 32 706 SH   DFND 1 0 0 706
FIRST BUSEY CORP COM NEW 319383204 60 2,193 SH   DFND 1 0 0 2,193
FIRST FINL BANCORP OH COM 320209109 141 5,763 SH   DFND 1 0 0 5,763
FIRST FINL BANKSHARES INC COM 32020R109 9 182 SH   DFND 1 0 0 182
FIRST FNDTN INC COM 32026V104 93 3,737 SH   DFND 1 0 0 3,737
FIRST GTY BANCSHARES INC COM 32043P106 18 901 SH   DFND 1 0 0 901
FIRST HAWAIIAN INC COM 32051X108 22 795 SH   DFND 1 0 0 795
FIRST HORIZON CORPORATION COM 320517105 239 14,655 SH   DFND 1 0 0 14,655
FIRST INDL RLTY TR INC COM 32054K103 69 1,046 SH   DFND 1 0 0 1,046
FIRST INTERNET BANCORP COM 320557101 19 400 SH   DFND 1 0 0 400
FIRST MAJESTIC SILVER CORP COM 32076V103 4 400 SH   DFND 1 0 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 7 348 SH   DFND 1 0 0 348
FIRST REP BK SAN FRANCISCO C COM 33616C100 126 614 SH   DFND 1 0 0 614
FIRST SOLAR INC COM 336433107 64 749 SH   DFND 1 0 0 749
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 7 SH   DFND 1 0 0 7
FIRST TR ENERGY INCOME & GRO COM 33738G104 7,228 523,049 SH   DFND 1 0 0 523,049
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39 696 SH   DFND 1 0 0 696
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 120,893 5,949,461 SH   DFND 1 0 0 5,949,461
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 355 5,856 SH   DFND 1 0 0 5,856
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5 133 SH   DFND 1 0 0 133
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,241 121,618 SH   DFND 1 0 0 121,618
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 241 10,434 SH   DFND 1 0 0 10,434
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 12 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,527 100,915 SH   DFND 1 0 0 100,915
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81 1,299 SH   DFND 1 0 0 1,299
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 103 SH   DFND 1 0 0 103
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,270 528,270 SH   DFND 1 0 0 528,270
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 15,572 SH   DFND 1 0 0 15,572
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,027 43,801 SH   DFND 1 0 0 43,801
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 409 3,295 SH   DFND 1 0 0 3,295
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 508 SH   DFND 1 0 0 508
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 210 2,537 SH   DFND 1 0 0 2,537
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 496 8,613 SH   DFND 1 0 0 8,613
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,693 221,513 SH   DFND 1 0 0 221,513
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 303 2,953 SH   DFND 1 0 0 2,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 530 4,009 SH   DFND 1 0 0 4,009
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,825 47,549 SH   DFND 1 0 0 47,549
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,188 12,536 SH   DFND 1 0 0 12,536
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 39 737 SH   DFND 1 0 0 737
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 49 652 SH   DFND 1 0 0 652
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,831 80,798 SH   DFND 1 0 0 80,798
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,191 31,799 SH   DFND 1 0 0 31,799
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 205 4,148 SH   DFND 1 0 0 4,148
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,321 22,085 SH   DFND 1 0 0 22,085
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 30 634 SH   DFND 1 0 0 634
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 470 9,402 SH   DFND 1 0 0 9,402
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 68 3,365 SH   DFND 1 0 0 3,365
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,561 22,964 SH   DFND 1 0 0 22,964
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 372 5,911 SH   DFND 1 0 0 5,911
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 11 126 SH   DFND 1 0 0 126
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34 997 SH   DFND 1 0 0 997
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 86 5,032 SH   DFND 1 0 0 5,032
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,868 154,978 SH   DFND 1 0 0 154,978
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,775 17,129 SH   DFND 1 0 0 17,129
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 57,122 1,102,968 SH   DFND 1 0 0 1,102,968
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 178 3,714 SH   DFND 1 0 0 3,714
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 58 1,928 SH   DFND 1 0 0 1,928
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 75 SH   DFND 1 0 0 75
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,247 42,222 SH   DFND 1 0 0 42,222
FIRST TR HIGH INCOME LONG / COM 33738E109 101 6,462 SH   DFND 1 0 0 6,462
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 22 1,073 SH   DFND 1 0 0 1,073
FIRST TR INTER DURATN PFD & COM 33718W103 2,339 95,317 SH   DFND 1 0 0 95,317
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 64 913 SH   DFND 1 0 0 913
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 137 1,478 SH   DFND 1 0 0 1,478
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,811 17,607 SH   DFND 1 0 0 17,607
FIRST TR MLP & ENERGY INCOM COM 33739B104 96 13,242 SH   DFND 1 0 0 13,242
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,100 30,905 SH   DFND 1 0 0 30,905
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 29 227 SH   DFND 1 0 0 227
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 76 1,009 SH   DFND 1 0 0 1,009
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 718 6,057 SH   DFND 1 0 0 6,057
FIRST TR NASDAQ 100 TECH IND SHS 337345102 490 2,797 SH   DFND 1 0 0 2,797
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,292 13,319 SH   DFND 1 0 0 13,319
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 81 5,633 SH   DFND 1 0 0 5,633
FIRST TR VALUE LINE DIVID IN SHS 33734H106 167,038 3,880,997 SH   DFND 1 0 0 3,880,997
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 253 2,104 SH   DFND 1 0 0 2,104
FIRSTENERGY CORP COM 337932107 485 11,679 SH   DFND 1 0 0 11,679
FISERV INC COM 337738108 27,641 266,327 SH   DFND 1 3,519 0 262,808
FISKER INC CL A COM STK 33813J106 140 8,877 SH   DFND 1 0 0 8,877
FIVE BELOW INC COM 33829M101 1,402 6,777 SH   DFND 1 0 0 6,777
FIVE9 INC COM 338307101 1 6 SH   DFND 1 0 0 6
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 SH   DFND 1 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106 1 12 SH   DFND 1 0 0 12
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 150 5,398 SH   DFND 1 0 0 5,398
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 149 11,694 SH   DFND 1 0 0 11,694
FLAHERTY & CRUMRINE PFD INCO COM 338480106 42 2,423 SH   DFND 1 0 0 2,423
FLAHERTY & CRUMRINE PFD SECS COM 338478100 312 14,361 SH   DFND 1 0 0 14,361
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 187 8,221 SH   DFND 1 0 0 8,221
FLEETCOR TECHNOLOGIES INC COM 339041105 101 450 SH   DFND 1 0 0 450
FLEX LTD ORD Y2573F102 139 7,556 SH   DFND 1 0 0 7,556
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,003 13,528 SH   DFND 1 0 0 13,528
FLEXSHARES TR INTL QLTDV IDX 33939L837 13 500 SH   DFND 1 0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,810 45,845 SH   DFND 1 0 0 45,845
FLEXSHARES TR MORNSTAR USMKT 33939L100 365 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 93 1,522 SH   DFND 1 0 0 1,522
FLEXSHARES TR STOX US ESG SLCT 33939L696 1 5 SH   DFND 1 0 0 5
FLEXSHARES TR STOXX GLOBR INF 33939L795 174 3,035 SH   DFND 1 0 0 3,035
FLEXSHOPPER INC COM NEW 33939J303 58 24,820 SH   DFND 1 0 0 24,820
FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH   DFND 1 0 0 7
FLOWERS FOODS INC COM 343498101 106 3,854 SH   DFND 1 0 0 3,854
FLOWSERVE CORP COM 34354P105 7 253 SH   DFND 1 0 0 253
FLUOR CORP NEW COM 343412102 203 8,203 SH   DFND 1 0 0 8,203
FMC CORP COM NEW 302491303 1,827 16,628 SH   DFND 1 0 0 16,628
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 84 SH   DFND 1 0 0 84
FOOT LOCKER INC COM 344849104 14 310 SH   DFND 1 0 0 310
FORD MTR CO DEL COM 345370860 6,587 317,162 SH   DFND 1 0 0 317,162
FORTINET INC COM 34959E109 1,011 2,815 SH   DFND 1 0 0 2,815
FORTIS INC COM 349553107 20 423 SH   DFND 1 0 0 423
FORTIVE CORP COM 34959J108 522 6,851 SH   DFND 1 0 0 6,851
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 36 36,000 SH   DFND 1 0 0 36,000
FORTRESS BIOTECH INC COM 34960Q109 1 500 SH   DFND 1 0 0 500
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 214 SH   DFND 1 0 0 214
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 3,723 SH   DFND 1 0 0 3,723
FORWARD AIR CORP COM 349853101 79 651 SH   DFND 1 0 0 651
FOX CORP CL A COM 35137L105 26 669 SH   DFND 1 0 0 669
FOX CORP CL B COM 35137L204 11 320 SH   DFND 1 0 0 320
FRANCO NEV CORP COM 351858105 161 1,161 SH   DFND 1 0 0 1,161
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 123 SH   DFND 1 0 0 123
FRANKLIN RESOURCES INC COM 354613101 72 2,169 SH   DFND 1 0 0 2,169
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 21 731 SH   DFND 1 0 0 731
FREEPORT-MCMORAN INC CL B 35671D857 4,798 114,973 SH   DFND 1 0 0 114,973
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 129 3,976 SH   DFND 1 0 0 3,976
FRESHPET INC COM 358039105 68 717 SH   DFND 1 0 0 717
FREYR BATTERY SHS L4135L100 2 200 SH   DFND 1 0 0 200
FRONTDOOR INC COM 35905A109 1 16 SH   DFND 1 0 0 16
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 84 SH   DFND 1 0 0 84
FS KKR CAP CORP COM 302635206 313 14,926 SH   DFND 1 0 0 14,926
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 157 1,026 SH   DFND 1 0 0 1,026
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2,000 SH   DFND 1 0 0 2,000
FUBOTV INC COM 35953D104 1 50 SH   DFND 1 0 0 50
FUELCELL ENERGY INC COM 35952H601 2 361 SH   DFND 1 0 0 361
FULGENT GENETICS INC COM 359664109 21 211 SH   DFND 1 0 0 211
FULLER H B CO COM 359694106 365 4,500 SH   DFND 1 0 0 4,500
FULTON FINL CORP PA COM 360271100 5 300 SH   DFND 1 0 0 300
FUNKO INC COM CL A 361008105 8 400 SH   DFND 1 0 0 400
FUTURE FINTECH GROUP INC COM 36117V105 0 14 SH   DFND 1 0 0 14
GABELLI CONV & INC SECS FD I COM 36240B109 577 83,919 SH   DFND 1 0 0 83,919
GABELLI EQUITY TR INC COM 362397101 22 3,115 SH   DFND 1 0 0 3,115
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 101 SH   DFND 1 0 0 101
GABELLI UTIL TR COM 36240A101 11 1,252 SH   DFND 1 0 0 1,252
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALIANO GOLD INC COM 36352H100 4 5,250 SH   DFND 1 0 0 5,250
GALLAGHER ARTHUR J & CO COM 363576109 496 2,919 SH   DFND 1 0 0 2,919
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,020 SH   DFND 1 0 0 1,020
GAMESTOP CORP NEW CL A 36467W109 1 13 SH   DFND 1 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,108 SH   DFND 1 0 0 1,108
GANNETT CO INC COM 36472T109 0 86 SH   DFND 1 0 0 86
GAP INC COM 364760108 45 2,533 SH   DFND 1 0 0 2,533
GARMIN LTD SHS H2906T109 541 3,976 SH   DFND 1 0 0 3,976
GARRETT MOTION INC COM 366505105 6 763 SH   DFND 1 0 0 763
GARTNER INC COM 366651107 2,647 7,919 SH   DFND 1 0 0 7,919
GATX CORP COM 361448103 4 34 SH   DFND 1 0 0 34
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2,000 SH   DFND 1 0 0 2,000
GENERAC HLDGS INC COM 368736104 462 1,312 SH   DFND 1 0 0 1,312
GENERAL DYNAMICS CORP COM 369550108 8,252 39,590 SH   DFND 1 0 0 39,590
GENERAL ELECTRIC CO COM NEW 369604301 5,114 54,128 SH   DFND 1 0 0 54,128
GENERAL MLS INC COM 370334104 4,099 60,826 SH   DFND 1 0 0 60,826
GENERAL MTRS CO COM 37045V100 16,833 287,122 SH   DFND 1 0 0 287,122
GENESCO INC COM 371532102 3 44 SH   DFND 1 0 0 44
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 2,321 SH   DFND 1 0 0 2,321
GENMAB A/S SPONSORED ADS 372303206 224 5,652 SH   DFND 1 0 0 5,652
GENPACT LIMITED SHS G3922B107 816 15,362 SH   DFND 1 0 0 15,362
GENTEX CORP COM 371901109 245 7,058 SH   DFND 1 0 0 7,058
GENUINE PARTS CO COM 372460105 1,229 8,767 SH   DFND 1 0 0 8,767
GERDAU SA SPON ADR REP PFD 373737105 2 469 SH   DFND 1 0 0 469
GERMAN AMERN BANCORP INC COM 373865104 201 5,159 SH   DFND 1 0 0 5,159
GERON CORP COM 374163103 2 2,000 SH   DFND 1 0 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 20 SH   DFND 1 0 0 20
GILDAN ACTIVEWEAR INC COM 375916103 18 418 SH   DFND 1 0 0 418
GILEAD SCIENCES INC COM 375558103 4,956 68,251 SH   DFND 1 0 0 68,251
GLACIER BANCORP INC NEW COM 37637Q105 54 957 SH   DFND 1 0 0 957
GLADSTONE COMMERCIAL CORP COM 376536108 81 3,150 SH   DFND 1 0 0 3,150
GLADSTONE INVT CORP COM 376546107 4 210 SH   DFND 1 0 0 210
GLATFELTER CORPORATION COM 377320106 2 100 SH   DFND 1 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,512 261,040 SH   DFND 1 0 0 261,040
GLOBAL PMTS INC COM 37940X102 1,134 8,386 SH   DFND 1 0 0 8,386
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21 663 SH   DFND 1 0 0 663
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,519 180,764 SH   DFND 1 0 0 180,764
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,606 98,242 SH   DFND 1 0 0 98,242
GLOBAL X FDS CONSCIOUS COS 37954Y731 43 1,256 SH   DFND 1 0 0 1,256
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 484 15,252 SH   DFND 1 0 0 15,252
GLOBAL X FDS FINTECH ETF 37954Y814 1,631 40,762 SH   DFND 1 0 0 40,762
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 94 2,660 SH   DFND 1 0 0 2,660
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 0 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24,676 668,542 SH   DFND 1 0 0 668,542
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 3,969 SH   DFND 1 0 0 3,969
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,639 173,369 SH   DFND 1 0 0 173,369
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 32 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 43 SH   DFND 1 0 0 43
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,507 67,879 SH   DFND 1 0 0 67,879
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,740 48,404 SH   DFND 1 0 0 48,404
GLOBAL X FDS REIT ETF 37950E127 393 41,240 SH   DFND 1 0 0 41,240
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,002 17,007 SH   DFND 1 0 0 17,007
GLOBAL X FDS S&P 500 COVERED 37954Y475 7 146 SH   DFND 1 0 0 146
GLOBAL X FDS SOCIAL MED ETF 37950E416 65 1,214 SH   DFND 1 0 0 1,214
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,867 898,455 SH   DFND 1 0 0 898,455
GLOBAL X FDS US PFD ETF 37954Y657 2,504 97,166 SH   DFND 1 0 0 97,166
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 255 SH   DFND 1 0 0 255
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 32 SH   DFND 1 0 0 32
GLOBALSTAR INC COM 378973408 131 112,983 SH   DFND 1 0 0 112,983
GLOBANT S A COM L44385109 335 1,065 SH   DFND 1 0 0 1,065
GLOBE LIFE INC COM 37959E102 99 1,053 SH   DFND 1 0 0 1,053
GLOBUS MED INC CL A 379577208 79 1,100 SH   DFND 1 0 0 1,100
GMS INC COM 36251C103 60 1,000 SH   DFND 1 0 0 1,000
GODADDY INC CL A 380237107 22 260 SH   DFND 1 0 0 260
GOLAR LNG LTD SHS G9456A100 3 310 SH   DFND 1 0 0 310
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 20 2,000 SH   DFND 1 0 0 2,000
GOLDEN STAR RES LTD CDA COM 38119T807 1 200 SH   DFND 1 0 0 200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42 422 SH   DFND 1 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 52 1,388 SH   DFND 1 0 0 1,388
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,506 382,898 SH   DFND 1 0 0 382,898
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,034,484 10,873,273 SH   DFND 1 0 0 10,873,273
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30,143 421,635 SH   DFND 1 0 0 421,635
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 205 3,004 SH   DFND 1 0 0 3,004
GOLDMAN SACHS GROUP INC COM 38141G104 8,418 22,005 SH   DFND 1 0 0 22,005
GOODYEAR TIRE & RUBR CO COM 382550101 6 246 SH   DFND 1 0 0 246
GOPRO INC CL A 38268T103 29 2,777 SH   DFND 1 0 0 2,777
GRACO INC COM 384109104 152 1,887 SH   DFND 1 0 0 1,887
GRAFTECH INTL LTD COM 384313508 2 150 SH   DFND 1 0 0 150
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 1 0 0 2
GRAINGER W W INC COM 384802104 1,114 2,149 SH   DFND 1 0 0 2,149
GRANITESHARES GOLD TR SHS BEN INT 38748G101 319 17,551 SH   DFND 1 0 0 17,551
GRAY TELEVISION INC COM 389375106 22 1,090 SH   DFND 1 0 0 1,090
GREEN DOT CORP CL A 39304D102 36 1,000 SH   DFND 1 0 0 1,000
GREENBRIER COS INC COM 393657101 6 125 SH   DFND 1 0 0 125
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 SH   DFND 1 0 0 10,000
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 64 4,000 SH   DFND 1 0 0 4,000
GREENLANE HLDGS INC CL A 395330103 0 127 SH   DFND 1 0 0 127
GRIFOLS S A SP ADR REP B NVT 398438408 11 988 SH   DFND 1 0 0 988
GROUP 1 AUTOMOTIVE INC COM 398905109 782 4,006 SH   DFND 1 0 0 4,006
GROUPON INC COM NEW 399473206 19 837 SH   DFND 1 0 0 837
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 183 19,487 SH   DFND 1 0 0 19,487
GSE SYS INC COM 36227K106 0 2 SH   DFND 1 0 0 2
GUARDANT HEALTH INC COM 40131M109 133 1,328 SH   DFND 1 0 0 1,328
GUESS INC COM 401617105 40 1,701 SH   DFND 1 0 0 1,701
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321 17,503 SH   DFND 1 0 0 17,503
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 105 4,449 SH   DFND 1 0 0 4,449
GUIDEWIRE SOFTWARE INC COM 40171V100 1,033 9,093 SH   DFND 1 0 0 9,093
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,262 35,911 SH   DFND 1 0 0 35,911
HAEMONETICS CORP MASS COM 405024100 0 1 SH   DFND 1 0 0 1
HAIN CELESTIAL GROUP INC COM 405217100 33 774 SH   DFND 1 0 0 774
HALLIBURTON CO COM 406216101 346 15,131 SH   DFND 1 0 0 15,131
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 7 486 SH   DFND 1 0 0 486
HAMILTON LANE INC CL A 407497106 12 114 SH   DFND 1 0 0 114
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 81 SH   DFND 1 0 0 81
HANCOCK JOHN INVS TR COM 410142103 4 216 SH   DFND 1 0 0 216
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 333 SH   DFND 1 0 0 333
HANCOCK JOHN PFD INCOME FD I COM 41013X106 22 1,075 SH   DFND 1 0 0 1,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 60 3,232 SH   DFND 1 0 0 3,232
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278 16,677 SH   DFND 1 0 0 16,677
HANESBRANDS INC COM 410345102 821 49,093 SH   DFND 1 0 0 49,093
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 200 SH   DFND 1 0 0 200
HANOVER INS GROUP INC COM 410867105 133 1,014 SH   DFND 1 0 0 1,014
HARLEY DAVIDSON INC COM 412822108 248 6,573 SH   DFND 1 0 0 6,573
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 8,933 213,392 SH   DFND 1 0 0 213,392
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 117 2,900 SH   DFND 1 0 0 2,900
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,018 25,625 SH   DFND 1 0 0 25,625
HARTFORD FINL SVCS GROUP INC COM 416515104 5,183 75,071 SH   DFND 1 0 0 75,071
HASBRO INC COM 418056107 779 7,650 SH   DFND 1 0 0 7,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 175 4,209 SH   DFND 1 0 0 4,209
HAWAIIAN HOLDINGS INC COM 419879101 2 120 SH   DFND 1 0 0 120
HCA HEALTHCARE INC COM 40412C101 3,844 14,963 SH   DFND 1 0 0 14,963
HDFC BANK LTD SPONSORED ADS 40415F101 3 45 SH   DFND 1 0 0 45
HEALTHCARE RLTY TR COM 421946104 7 207 SH   DFND 1 0 0 207
HEALTHCARE SVCS GROUP INC COM 421906108 27 1,546 SH   DFND 1 0 0 1,546
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 500 SH   DFND 1 0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103 572 15,849 SH   DFND 1 0 0 15,849
HEARTLAND EXPRESS INC COM 422347104 0 7 SH   DFND 1 0 0 7
HEARTLAND FINL USA INC COM 42234Q102 235 4,644 SH   DFND 1 0 0 4,644
HEICO CORP NEW CL A 422806208 11 88 SH   DFND 1 0 0 88
HEICO CORP NEW COM 422806109 66 460 SH   DFND 1 0 0 460
HELEN OF TROY LTD COM G4388N106 110 450 SH   DFND 1 0 0 450
HELMERICH & PAYNE INC COM 423452101 13 569 SH   DFND 1 0 0 569
HENRY JACK & ASSOC INC COM 426281101 1,350 8,090 SH   DFND 1 0 0 8,090
HENRY SCHEIN INC COM 806407102 137 1,769 SH   DFND 1 0 0 1,769
HERBALIFE NUTRITION LTD COM SHS G4412G101 27 651 SH   DFND 1 0 0 651
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12 12,000 SH   DFND 1 0 0 12,000
HERC HLDGS INC COM 42704L104 235 1,500 SH   DFND 1 0 0 1,500
HERCULES CAPITAL INC COM 427096508 55 3,335 SH   DFND 1 0 0 3,335
HERON THERAPEUTICS INC COM 427746102 9 1,000 SH   DFND 1 0 0 1,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 746 SH   DFND 1 0 0 746
HERSHEY CO COM 427866108 2,864 14,808 SH   DFND 1 328 0 14,480
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 178 11,174 SH   DFND 1 0 0 11,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 79 3,132 SH   DFND 1 0 0 3,132
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 60 SH   DFND 1 0 0 60
HESKA CORP COM RESTRC NEW 42805E306 18 100 SH   DFND 1 0 0 100
HESS CORP COM 42809H107 227 3,067 SH   DFND 1 0 0 3,067
HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 23,901 SH   DFND 1 0 0 23,901
HEXCEL CORP NEW COM 428291108 89 1,719 SH   DFND 1 0 0 1,719
HEXO CORP COM NEW 428304307 0 50 SH   DFND 1 0 0 50
HIGHWOODS PPTYS INC COM 431284108 4 87 SH   DFND 1 0 0 87
HILLENBRAND INC COM 431571108 25 477 SH   DFND 1 0 0 477
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,637 189,995 SH   DFND 1 3,442 0 186,553
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 152 SH   DFND 1 0 0 152
HIMS & HERS HEALTH INC COM CL A 433000106 1 104 SH   DFND 1 0 0 104
HOLLYFRONTIER CORP COM 436106108 142 4,314 SH   DFND 1 0 0 4,314
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 241 SH   DFND 1 0 0 241
HOLOGIC INC COM 436440101 537 7,010 SH   DFND 1 0 0 7,010
HOME BANCSHARES INC COM 436893200 6 231 SH   DFND 1 0 0 231
HOME DEPOT INC COM 437076102 99,412 239,544 SH   DFND 1 2,007 0 237,537
HOMOLOGY MEDICINES INC COM 438083107 15 3,995 SH   DFND 1 0 0 3,995
HONDA MOTOR LTD AMERN SHS 438128308 402 14,121 SH   DFND 1 0 0 14,121
HONEYWELL INTL INC COM 438516106 36,953 177,228 SH   DFND 1 1,411 0 175,817
HORIZON GLOBAL CORP COM 44052W104 61 7,618 SH   DFND 1 0 0 7,618
HORIZON THERAPEUTICS PUB L SHS G46188101 263 2,441 SH   DFND 1 0 0 2,441
HORMEL FOODS CORP COM 440452100 545 11,168 SH   DFND 1 0 0 11,168
HOST HOTELS & RESORTS INC COM 44107P104 466 26,779 SH   DFND 1 0 0 26,779
HOSTESS BRANDS INC CL A 44109J106 27 1,345 SH   DFND 1 0 0 1,345
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 250 SH   DFND 1 0 0 250
HOWARD BANCORP INC COM 442496105 145 6,668 SH   DFND 1 0 0 6,668
HOWARD HUGHES CORP COM 44267D107 15 153 SH   DFND 1 0 0 153
HOWMET AEROSPACE INC COM 443201108 265 8,309 SH   DFND 1 0 0 8,309
HP INC COM 40434L105 1,091 29,005 SH   DFND 1 0 0 29,005
HSBC HLDGS PLC SPON ADR NEW 404280406 1,501 49,751 SH   DFND 1 0 0 49,751
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 1 0 0 1,000
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 7 6,000 SH   DFND 1 0 0 6,000
HUB GROUP INC CL A 443320106 17 209 SH   DFND 1 0 0 209
HUBBELL INC COM 443510607 593 2,847 SH   DFND 1 0 0 2,847
HUBSPOT INC COM 443573100 1,916 2,907 SH   DFND 1 0 0 2,907
HUDBAY MINERALS INC COM 443628102 1 73 SH   DFND 1 0 0 73
HUMANA INC COM 444859102 1,418 3,058 SH   DFND 1 0 0 3,058
HUNT J B TRANS SVCS INC COM 445658107 57 273 SH   DFND 1 0 0 273
HUNTINGTON BANCSHARES INC COM 446150104 1,132 73,455 SH   DFND 1 0 0 73,455
HUNTINGTON INGALLS INDS INC COM 446413106 140 747 SH   DFND 1 0 0 747
HUNTSMAN CORP COM 447011107 147 4,222 SH   DFND 1 0 0 4,222
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 45 SH   DFND 1 0 0 45
HYATT HOTELS CORP COM CL A 448579102 271 2,823 SH   DFND 1 0 0 2,823
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 48 SH   DFND 1 0 0 48
IAA INC COM 449253103 13 265 SH   DFND 1 0 0 265
IAC INTERACTIVECORP NEW COM NEW 44891N208 115 872 SH   DFND 1 0 0 872
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 16 SH   DFND 1 0 0 16
ICICI BANK LIMITED ADR 45104G104 98 4,944 SH   DFND 1 0 0 4,944
ICON PLC SHS G4705A100 694 2,243 SH   DFND 1 0 0 2,243
ICU MED INC COM 44930G107 32 135 SH   DFND 1 0 0 135
IDACORP INC COM 451107106 125 1,101 SH   DFND 1 0 0 1,101
IDEANOMICS INC COM 45166V106 0 150 SH   DFND 1 0 0 150
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104 5 19 SH   DFND 1 0 0 19
IDEXX LABS INC COM 45168D104 579 879 SH   DFND 1 0 0 879
IHEARTMEDIA INC COM CL A 45174J509 50 2,365 SH   DFND 1 0 0 2,365
IHS MARKIT LTD SHS G47567105 535 4,029 SH   DFND 1 0 0 4,029
II-VI INC COM 902104108 88 1,288 SH   DFND 1 0 0 1,288
ILLINOIS TOOL WKS INC COM 452308109 6,958 28,196 SH   DFND 1 0 0 28,196
ILLUMINA INC COM 452327109 2,949 7,750 SH   DFND 1 0 0 7,750
ILLUMINA INC NOTE 8/1 452327AK5 24 21,000 SH   DFND 1 0 0 21,000
IMAX CORP COM 45245E109 7 410 SH   DFND 1 0 0 410
IMMUCELL CORP COM PAR 452525306 1 152 SH   DFND 1 0 0 152
IMMUNITYBIO INC COM 45256X103 6 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 20 2,653 SH   DFND 1 0 0 2,653
IMPERIAL OIL LTD COM NEW 453038408 25 673 SH   DFND 1 0 0 673
INCYTE CORP COM 45337C102 34 475 SH   DFND 1 0 0 475
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 55 SH   DFND 1 0 0 55
INDEPENDENCE RLTY TR INC COM 45378A106 834 32,297 SH   DFND 1 0 0 32,297
INDEPENDENT BANK GROUP INC COM 45384B106 573 7,944 SH   DFND 1 0 0 7,944
INDEPENDENT BK CORP MASS COM 453836108 113 1,389 SH   DFND 1 0 0 1,389
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 89 2,786 SH   DFND 1 0 0 2,786
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 19 457 SH   DFND 1 0 0 457
INDIA FD INC COM 454089103 110 5,181 SH   DFND 1 0 0 5,181
INFOSYS LTD SPONSORED ADR 456788108 636 25,094 SH   DFND 1 0 0 25,094
ING GROEP N.V. SPONSORED ADR 456837103 199 14,347 SH   DFND 1 0 0 14,347
INGERSOLL RAND INC COM 45687V106 694 11,217 SH   DFND 1 0 0 11,217
INGEVITY CORP COM 45688C107 3 43 SH   DFND 1 0 0 43
INGREDION INC COM 457187102 270 2,797 SH   DFND 1 0 0 2,797
INMODE LTD SHS M5425M103 327 4,632 SH   DFND 1 0 0 4,632
INNOVATIVE INDL PPTYS INC COM 45781V101 158 604 SH   DFND 1 0 0 604
INNOVATOR ETFS TR IBD 50 ETF 45782C102 181 3,945 SH   DFND 1 0 0 3,945
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 0 13 SH   DFND 1 0 0 13
INOGEN INC COM 45780L104 0 2 SH   DFND 1 0 0 2
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 9,500 SH   DFND 1 0 0 9,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 22 14,000 SH   DFND 1 0 0 14,000
INSPERITY INC COM 45778Q107 19 160 SH   DFND 1 0 0 160
INSPIREMD INC COM 45779A846 0 1 SH   DFND 1 0 0 1
INSULET CORP COM 45784P101 23 85 SH   DFND 1 0 0 85
INTEGER HLDGS CORP COM 45826H109 26 308 SH   DFND 1 0 0 308
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   DFND 1 0 0 2
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12,000 SH   DFND 1 0 0 12,000
INTEGRA RES CORP COM NEW 45826T301 4 1,900 SH   DFND 1 0 0 1,900
INTEL CORP COM 458140100 18,566 360,495 SH   DFND 1 0 0 360,495
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 18 SH   DFND 1 0 0 18
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 20 SH   DFND 1 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,081 227,250 SH   DFND 1 3,445 0 223,805
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 135 SH   DFND 1 0 0 135
INTERDIGITAL INC COM 45867G101 98 1,371 SH   DFND 1 0 0 1,371
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13 12,000 SH   DFND 1 0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,849 81,169 SH   DFND 1 0 0 81,169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 2,999 SH   DFND 1 0 0 2,999
INTERNATIONAL PAPER CO COM 460146103 827 17,612 SH   DFND 1 0 0 17,612
INTERPUBLIC GROUP COS INC COM 460690100 585 15,617 SH   DFND 1 0 0 15,617
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH   DFND 1 0 0 10
INTRICON CORP COM 46121H109 12 750 SH   DFND 1 0 0 750
INTUIT COM 461202103 15,314 23,806 SH   DFND 1 0 0 23,806
INTUITIVE SURGICAL INC COM NEW 46120E602 34,897 97,127 SH   DFND 1 1,217 0 95,910
INVENTRUST PPTYS CORP COM NEW 46124J201 184 6,709 SH   DFND 1 0 0 6,709
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22 184 SH   DFND 1 0 0 184
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 289 SH   DFND 1 0 0 289
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 459 9,120 SH   DFND 1 0 0 9,120
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,250 SH   DFND 1 0 0 1,250
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31,110 2,212,696 SH   DFND 1 12,670 0 2,200,026
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 173 14,168 SH   DFND 1 0 0 14,168
INVESCO CALIF VALUE MUN INCO COM 46132H106 18 1,315 SH   DFND 1 0 0 1,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,017 385,797 SH   DFND 1 0 0 385,797
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4 182 SH   DFND 1 0 0 182
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 43 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,850 110,462 SH   DFND 1 0 0 110,462
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 66 733 SH   DFND 1 0 0 733
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 300 11,382 SH   DFND 1 0 0 11,382
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 177 3,729 SH   DFND 1 0 0 3,729
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 245 11,192 SH   DFND 1 0 0 11,192
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 508 SH   DFND 1 0 0 508
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 124 SH   DFND 1 0 0 124
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15 349 SH   DFND 1 0 0 349
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 80 SH   DFND 1 0 0 80
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 28 441 SH   DFND 1 0 0 441
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 32 SH   DFND 1 0 0 32
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,064 240,226 SH   DFND 1 0 0 240,226
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,440 89,992 SH   DFND 1 0 0 89,992
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 19 713 SH   DFND 1 0 0 713
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,360 223,962 SH   DFND 1 0 0 223,962
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 328 6,936 SH   DFND 1 0 0 6,936
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 38 731 SH   DFND 1 0 0 731
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,811 73,542 SH   DFND 1 0 0 73,542
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,771 97,191 SH   DFND 1 0 0 97,191
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,771 29,211 SH   DFND 1 0 0 29,211
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,059 33,189 SH   DFND 1 0 0 33,189
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,518 37,158 SH   DFND 1 0 0 37,158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,090 155,521 SH   DFND 1 0 0 155,521
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,377 51,779 SH   DFND 1 0 0 51,779
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 31 282 SH   DFND 1 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 76 10,871 SH   DFND 1 0 0 10,871
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 176 978 SH   DFND 1 0 0 978
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,248 8,071 SH   DFND 1 0 0 8,071
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,812 34,758 SH   DFND 1 0 0 34,758
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29 435 SH   DFND 1 0 0 435
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11,774 279,325 SH   DFND 1 0 0 279,325
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 801 17,684 SH   DFND 1 0 0 17,684
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,221 382,070 SH   DFND 1 0 0 382,070
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,305 42,938 SH   DFND 1 0 0 42,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4,652 SH   DFND 1 0 0 4,652
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 220 6,687 SH   DFND 1 0 0 6,687
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 787 SH   DFND 1 0 0 787
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9,469 SH   DFND 1 0 0 9,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1,154 SH   DFND 1 0 0 1,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50 2,320 SH   DFND 1 0 0 2,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 218 9,988 SH   DFND 1 0 0 9,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 205 8,192 SH   DFND 1 0 0 8,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 113 5,146 SH   DFND 1 0 0 5,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 193 7,876 SH   DFND 1 0 0 7,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 113 5,322 SH   DFND 1 0 0 5,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 376 14,401 SH   DFND 1 0 0 14,401
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 86 1,176 SH   DFND 1 0 0 1,176
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 573 22,392 SH   DFND 1 0 0 22,392
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 186 7,269 SH   DFND 1 0 0 7,269
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28 552 SH   DFND 1 0 0 552
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70 967 SH   DFND 1 0 0 967
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 362 3,758 SH   DFND 1 0 0 3,758
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 309 7,779 SH   DFND 1 0 0 7,779
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 35 1,148 SH   DFND 1 0 0 1,148
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 190 1,223 SH   DFND 1 0 0 1,223
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 257 2,721 SH   DFND 1 0 0 2,721
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 269 1,619 SH   DFND 1 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH   DFND 1 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 41 563 SH   DFND 1 0 0 563
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 32 582 SH   DFND 1 0 0 582
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 34 1,780 SH   DFND 1 0 0 1,780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 543 11,081 SH   DFND 1 0 0 11,081
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 358 4,435 SH   DFND 1 0 0 4,435
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,882 182,203 SH   DFND 1 0 0 182,203
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,095 13,494 SH   DFND 1 0 0 13,494
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 578 3,763 SH   DFND 1 0 0 3,763
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 573 4,485 SH   DFND 1 0 0 4,485
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85 4,540 SH   DFND 1 0 0 4,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 65,303 380,331 SH   DFND 1 0 0 380,331
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 195 1,013 SH   DFND 1 0 0 1,013
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,997 142,342 SH   DFND 1 0 0 142,342
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 617 33,420 SH   DFND 1 0 0 33,420
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 618 2,868 SH   DFND 1 0 0 2,868
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 91 1,450 SH   DFND 1 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,662 65,568 SH   DFND 1 0 0 65,568
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 685 1,856 SH   DFND 1 0 0 1,856
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,731 41,033 SH   DFND 1 0 0 41,033
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 68 844 SH   DFND 1 0 0 844
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 21 93 SH   DFND 1 0 0 93
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 257 4,775 SH   DFND 1 0 0 4,775
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 68 1,199 SH   DFND 1 0 0 1,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 64 1,350 SH   DFND 1 0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83 259 SH   DFND 1 0 0 259
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 243 1,229 SH   DFND 1 0 0 1,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 542 3,194 SH   DFND 1 0 0 3,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 490 1,512 SH   DFND 1 0 0 1,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 28 245 SH   DFND 1 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 266,046 1,634,693 SH   DFND 1 0 0 1,634,693
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,230 24,806 SH   DFND 1 0 0 24,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,974 123,390 SH   DFND 1 0 0 123,390
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,446 83,552 SH   DFND 1 0 0 83,552
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,046 17,181 SH   DFND 1 0 0 17,181
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 833 11,667 SH   DFND 1 0 0 11,667
INVESCO LTD SHS G491BT108 913 39,711 SH   DFND 1 0 0 39,711
INVESCO MUN OPPORTUNITY TR COM 46132C107 202 14,630 SH   DFND 1 0 0 14,630
INVESCO MUN TR COM 46131J103 8 616 SH   DFND 1 0 0 616
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,881 235,132 SH   DFND 1 0 0 235,132
INVESCO PA VALUE MUN INC TR COM 46132K109 944 67,530 SH   DFND 1 0 0 67,530
INVESCO QQQ TR UNIT SER 1 46090E103 1,059,379 2,662,761 SH   DFND 1 0 0 2,662,761
INVESCO QUALITY MUN INCOME T COM 46133G107 205 15,075 SH   DFND 1 0 0 15,075
INVESCO SR INCOME TR COM 46131H107 74 16,968 SH   DFND 1 0 0 16,968
INVESCO TR INVT GRADE MUNS COM 46131M106 455 32,591 SH   DFND 1 0 0 32,591
INVESCO VALUE MUN INCOME TR COM 46132P108 325 19,080 SH   DFND 1 0 0 19,080
INVESTORS BANCORP INC NEW COM 46146L101 93 6,176 SH   DFND 1 0 0 6,176
INVITAE CORP COM 46185L103 8 500 SH   DFND 1 0 0 500
INVITATION HOMES INC COM 46187W107 40 872 SH   DFND 1 0 0 872
IONIS PHARMACEUTICALS INC COM 462222100 60 1,956 SH   DFND 1 0 0 1,956
IONQ INC COM 46222L108 170 10,153 SH   DFND 1 0 0 10,153
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 580 SH   DFND 1 0 0 580
IPG PHOTONICS CORP COM 44980X109 4 19 SH   DFND 1 0 0 19
IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7,000 SH   DFND 1 0 0 7,000
IQIYI INC SPONSORED ADS 46267X108 1 166 SH   DFND 1 0 0 166
IQVIA HLDGS INC COM 46266C105 1,405 4,976 SH   DFND 1 0 0 4,976
IROBOT CORP COM 462726100 0 2 SH   DFND 1 0 0 2
IRON MTN INC NEW COM 46284V101 1,561 29,835 SH   DFND 1 0 0 29,835
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,270 SH   DFND 1 0 0 1,270
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6,000 SH   DFND 1 0 0 6,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6,000 SH   DFND 1 0 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 1,378,444 39,599,081 SH   DFND 1 20,014 0 39,579,067
ISHARES INC CORE MSCI EMKT 46434G103 682,974 11,409,521 SH   DFND 1 6,948 0 11,402,573
ISHARES INC CUR HD MSCI EM 46434G509 1,435 48,447 SH   DFND 1 0 0 48,447
ISHARES INC EM MKTS DIV ETF 464286319 1,006 26,125 SH   DFND 1 0 0 26,125
ISHARES INC ESG AWR MSCI EM 46434G863 40,389 1,016,081 SH   DFND 1 0 0 1,016,081
ISHARES INC MSCI BRIC INDX 464286657 70 1,556 SH   DFND 1 0 0 1,556
ISHARES INC MSCI CDA ETF 464286509 38 983 SH   DFND 1 0 0 983
ISHARES INC MSCI EM ASIA ETF 464286426 9 110 SH   DFND 1 0 0 110
ISHARES INC MSCI EMERG MKT 46434G889 208 4,060 SH   DFND 1 0 0 4,060
ISHARES INC MSCI EMERG MRKT 464286533 43,432 691,376 SH   DFND 1 0 0 691,376
ISHARES INC MSCI EMRG CHN 46434G764 11,443 188,725 SH   DFND 1 0 0 188,725
ISHARES INC MSCI EQUAL WEITE 464286681 573 6,400 SH   DFND 1 0 0 6,400
ISHARES INC MSCI EURZONE ETF 464286608 1,444,760 29,478,899 SH   DFND 1 2,740 0 29,476,159
ISHARES INC MSCI FRANCE ETF 464286707 1 21 SH   DFND 1 0 0 21
ISHARES INC MSCI FRONTIER 464286145 2,863 82,978 SH   DFND 1 0 0 82,978
ISHARES INC MSCI GBL MIN VOL 464286525 15,094 139,401 SH   DFND 1 0 0 139,401
ISHARES INC MSCI GERMANY ETF 464286806 72 2,195 SH   DFND 1 0 0 2,195
ISHARES INC MSCI ISRAEL ETF 464286632 18 226 SH   DFND 1 0 0 226
ISHARES INC MSCI JPN ETF NEW 46434G822 2,504 37,384 SH   DFND 1 0 0 37,384
ISHARES INC MSCI PAC JP ETF 464286665 300 6,299 SH   DFND 1 0 0 6,299
ISHARES INC MSCI STH KOR ETF 464286772 86 1,100 SH   DFND 1 0 0 1,100
ISHARES INC MSCI SWITZERLAND 464286749 37 696 SH   DFND 1 0 0 696
ISHARES INC MSCI TAIWAN ETF 46434G772 7 106 SH   DFND 1 0 0 106
ISHARES INC MSCI WORLD ETF 464286392 866 6,402 SH   DFND 1 0 0 6,402
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 913 53,348 SH   DFND 1 0 0 53,348
ISHARES SILVER TR ISHARES 46428Q109 6,926 322,008 SH   DFND 1 0 0 322,008
ISHARES TR 0-5 YR TIPS ETF 46429B747 29,943 282,803 SH   DFND 1 0 0 282,803
ISHARES TR 0-5YR HI YL CP 46434V407 460 10,161 SH   DFND 1 0 0 10,161
ISHARES TR 0-5YR INVT GR CP 46434V100 461 9,017 SH   DFND 1 0 0 9,017
ISHARES TR 1 3 YR TREAS BD 464287457 42,694 499,119 SH   DFND 1 0 0 499,119
ISHARES TR 10+ YR INVST GRD 464289511 194 2,785 SH   DFND 1 0 0 2,785
ISHARES TR 10-20 YR TRS ETF 464288653 25 170 SH   DFND 1 0 0 170
ISHARES TR 20 YR TR BD ETF 464287432 35,838 241,835 SH   DFND 1 0 0 241,835
ISHARES TR 3 7 YR TREAS BD 464288661 3,648 28,355 SH   DFND 1 0 0 28,355
ISHARES TR A RATE CP BD ETF 46429B291 43 768 SH   DFND 1 0 0 768
ISHARES TR AGGRES ALLOC ETF 464289859 71 971 SH   DFND 1 0 0 971
ISHARES TR ASIA 50 ETF 464288430 1,165 15,211 SH   DFND 1 0 0 15,211
ISHARES TR BARCLAYS 7 10 YR 464287440 9,758 84,855 SH   DFND 1 0 0 84,855
ISHARES TR BLACKROCK ULTRA 46434V878 170 3,374 SH   DFND 1 0 0 3,374
ISHARES TR BROAD USD HIGH 46435U853 320 7,782 SH   DFND 1 0 0 7,782
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,383 SH   DFND 1 0 0 1,383
ISHARES TR CLOUD 5G AND TEC 46435U127 9 300 SH   DFND 1 0 0 300
ISHARES TR CMBS ETF 46429B366 12 220 SH   DFND 1 0 0 220
ISHARES TR COHEN STEER REIT 464287564 110,434 1,451,539 SH   DFND 1 4,583 0 1,446,956
ISHARES TR CONSER ALLOC ETF 464289883 72 1,815 SH   DFND 1 0 0 1,815
ISHARES TR CONV BD ETF 46435G102 132 1,479 SH   DFND 1 0 0 1,479
ISHARES TR CORE 1 5 YR USD 46432F859 5,162 102,358 SH   DFND 1 0 0 102,358
ISHARES TR CORE DIV GRWTH 46434V621 105,523 1,898,596 SH   DFND 1 0 0 1,898,596
ISHARES TR CORE HIGH DV ETF 46429B663 7,003 69,340 SH   DFND 1 0 0 69,340
ISHARES TR CORE INTL AGGR 46435G672 666 12,210 SH   DFND 1 0 0 12,210
ISHARES TR CORE MSCI EAFE 46432F842 1,307,493 17,517,308 SH   DFND 1 5,060 0 17,512,248
ISHARES TR CORE MSCI EURO 46434V738 4,320 74,274 SH   DFND 1 0 0 74,274
ISHARES TR CORE MSCI INTL 46435G326 10,681 158,105 SH   DFND 1 0 0 158,105
ISHARES TR CORE MSCI PAC 46434V696 5,797 90,773 SH   DFND 1 0 0 90,773
ISHARES TR CORE MSCI TOTAL 46432F834 8,176 115,258 SH   DFND 1 0 0 115,258
ISHARES TR CORE S&P MCP ETF 464287507 2,898,705 10,239,876 SH   DFND 1 5,583 0 10,234,293
ISHARES TR CORE S&P SCP ETF 464287804 2,616,984 22,853,764 SH   DFND 1 10,435 0 22,843,329
ISHARES TR CORE S&P TTL STK 464287150 85,414 798,417 SH   DFND 1 0 0 798,417
ISHARES TR CORE S&P US GWT 464287671 57,931 500,957 SH   DFND 1 0 0 500,957
ISHARES TR CORE S&P US VLU 464287663 12,184 159,601 SH   DFND 1 0 0 159,601
ISHARES TR CORE S&P500 ETF 464287200 10,555,758 22,129,936 SH   DFND 1 947 0 22,128,989
ISHARES TR CORE TOTAL USD 46434V613 533,382 10,077,121 SH   DFND 1 0 0 10,077,121
ISHARES TR CORE US AGGBD ET 464287226 431,489 3,782,349 SH   DFND 1 0 0 3,782,349
ISHARES TR CRE U S REIT ETF 464288521 13,386 198,048 SH   DFND 1 0 0 198,048
ISHARES TR CUR HED MSCI GER 46434V704 63 1,938 SH   DFND 1 0 0 1,938
ISHARES TR CYBERSECURITY 46435U135 398 8,920 SH   DFND 1 0 0 8,920
ISHARES TR DOW JONES US ETF 464287846 1,732 14,701 SH   DFND 1 0 0 14,701
ISHARES TR EAFE GRWTH ETF 464288885 67,193 609,246 SH   DFND 1 0 0 609,246
ISHARES TR EAFE SML CP ETF 464288273 47,879 655,054 SH   DFND 1 0 0 655,054
ISHARES TR EAFE VALUE ETF 464288877 56,296 1,117,198 SH   DFND 1 0 0 1,117,198
ISHARES TR ESG AW MSCI EAFE 46435G516 21,622 272,121 SH   DFND 1 0 0 272,121
ISHARES TR ESG AWARE MSCI 46435U663 2,462 61,056 SH   DFND 1 0 0 61,056
ISHARES TR ESG AWR MSCI USA 46435G425 98,842 916,057 SH   DFND 1 0 0 916,057
ISHARES TR ESG AWR US AGRGT 46435U549 123,067 2,229,480 SH   DFND 1 0 0 2,229,480
ISHARES TR ESG EAFE ETF 46436E759 15 220 SH   DFND 1 0 0 220
ISHARES TR ESG MSCI EM LDRS 46436E601 2,127 36,940 SH   DFND 1 0 0 36,940
ISHARES TR ESG MSCI LEADR 46435U218 1,353 16,039 SH   DFND 1 0 0 16,039
ISHARES TR ESG MSCI USA ETF 46436E767 6 158 SH   DFND 1 0 0 158
ISHARES TR EUROPE ETF 464287861 709 13,029 SH   DFND 1 0 0 13,029
ISHARES TR EXPANDED TECH 464287515 17,771 44,690 SH   DFND 1 0 0 44,690
ISHARES TR EXPND TEC SC ETF 464287549 1,355 3,086 SH   DFND 1 0 0 3,086
ISHARES TR EXPONENTIAL TECH 46434V381 582 8,804 SH   DFND 1 0 0 8,804
ISHARES TR FALN ANGLS USD 46435G474 488 16,283 SH   DFND 1 0 0 16,283
ISHARES TR FLTG RATE NT ETF 46429B655 823 16,220 SH   DFND 1 0 0 16,220
ISHARES TR GENOMICS IMMUN 46435U192 21 477 SH   DFND 1 0 0 477
ISHARES TR GL CLEAN ENE ETF 464288224 9,327 440,603 SH   DFND 1 0 0 440,603
ISHARES TR GL TIMB FORE ETF 464288174 32 349 SH   DFND 1 0 0 349
ISHARES TR GLB CNS DISC ETF 464288745 71 394 SH   DFND 1 0 0 394
ISHARES TR GLB CNSM STP ETF 464288737 66 1,028 SH   DFND 1 0 0 1,028
ISHARES TR GLB INFRASTR ETF 464288372 1,342 28,204 SH   DFND 1 0 0 28,204
ISHARES TR GLOB HLTHCRE ETF 464287325 402 4,448 SH   DFND 1 0 0 4,448
ISHARES TR GLOB INDSTRL ETF 464288729 13 109 SH   DFND 1 0 0 109
ISHARES TR GLOBAL 100 ETF 464287572 138,175 1,771,245 SH   DFND 1 0 0 1,771,245
ISHARES TR GLOBAL ENERG ETF 464287341 543 19,746 SH   DFND 1 0 0 19,746
ISHARES TR GLOBAL FINLS ETF 464287333 484 6,044 SH   DFND 1 0 0 6,044
ISHARES TR GLOBAL MATER ETF 464288695 809 8,951 SH   DFND 1 0 0 8,951
ISHARES TR GLOBAL REIT ETF 46434V647 22,855 746,648 SH   DFND 1 0 0 746,648
ISHARES TR GLOBAL TECH ETF 464287291 2,763 42,904 SH   DFND 1 0 0 42,904
ISHARES TR GRWT ALLOCAT ETF 464289867 4 79 SH   DFND 1 0 0 79
ISHARES TR HDG MSCI EAFE 46434V803 34,070 964,334 SH   DFND 1 0 0 964,334
ISHARES TR HDG MSCI JAPAN 46434V886 28 701 SH   DFND 1 0 0 701
ISHARES TR IBDS DEC28 ETF 46435U515 126 4,465 SH   DFND 1 0 0 4,465
ISHARES TR IBONDS 27 ETF 46435UAA9 147 5,521 SH   DFND 1 0 0 5,521
ISHARES TR IBONDS DEC 46435U697 650 24,217 SH   DFND 1 0 0 24,217
ISHARES TR IBONDS DEC 25 46435U432 226 8,122 SH   DFND 1 0 0 8,122
ISHARES TR IBONDS DEC 26 46435U259 379 14,102 SH   DFND 1 0 0 14,102
ISHARES TR IBONDS DEC 27 46435U283 364 13,476 SH   DFND 1 0 0 13,476
ISHARES TR IBONDS DEC 28 46435U325 330 12,121 SH   DFND 1 0 0 12,121
ISHARES TR IBONDS DEC 29 46436E205 127 4,815 SH   DFND 1 0 0 4,815
ISHARES TR IBONDS DEC2022 46435G755 4,588 176,061 SH   DFND 1 0 0 176,061
ISHARES TR IBONDS DEC2023 46435G318 1,307 50,428 SH   DFND 1 0 0 50,428
ISHARES TR IBONDS DEC2026 46435GAA0 187 7,160 SH   DFND 1 0 0 7,160
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,009 239,012 SH   DFND 1 0 0 239,012
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,319 90,327 SH   DFND 1 0 0 90,327
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,396 53,817 SH   DFND 1 0 0 53,817
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,479 55,970 SH   DFND 1 0 0 55,970
ISHARES TR IBOXX HI YD ETF 464288513 4,741 54,479 SH   DFND 1 0 0 54,479
ISHARES TR IBOXX INV CP ETF 464287242 60,900 459,549 SH   DFND 1 0 0 459,549
ISHARES TR INTL SEL DIV ETF 464288448 3,738 119,869 SH   DFND 1 0 0 119,869
ISHARES TR INTRM GOV CR ETF 464288612 51 442 SH   DFND 1 0 0 442
ISHARES TR ISHARES BIOTECH 464287556 7,058 46,247 SH   DFND 1 0 0 46,247
ISHARES TR ISHARES SEMICDTR 464287523 12,011 22,148 SH   DFND 1 0 0 22,148
ISHARES TR ISHS 1-5YR INVS 464288646 4,220 78,308 SH   DFND 1 0 0 78,308
ISHARES TR ISHS 5-10YR INVT 464288638 42,985 725,232 SH   DFND 1 0 0 725,232
ISHARES TR JPMORGAN USD EMG 464288281 645 5,914 SH   DFND 1 0 0 5,914
ISHARES TR JPX NIKKEI 400 464287382 64 908 SH   DFND 1 0 0 908
ISHARES TR LATN AMER 40 ETF 464287390 11,606 494,746 SH   DFND 1 0 0 494,746
ISHARES TR MBS ETF 464288588 3,673 34,194 SH   DFND 1 0 0 34,194
ISHARES TR MICRO-CAP ETF 464288869 402 2,879 SH   DFND 1 0 0 2,879
ISHARES TR MORNINGSTAR GRWT 464287119 13,226 184,163 SH   DFND 1 0 0 184,163
ISHARES TR MORNINGSTAR VALU 464288109 518 7,454 SH   DFND 1 0 0 7,454
ISHARES TR MORNINGSTR US EQ 464287127 1,416 21,329 SH   DFND 1 0 0 21,329
ISHARES TR MORTGE REL ETF 46435G342 1,102 31,945 SH   DFND 1 0 0 31,945
ISHARES TR MRGSTR MD CP ETF 464288208 416 5,852 SH   DFND 1 0 0 5,852
ISHARES TR MRGSTR MD CP GRW 464288307 3,323 45,366 SH   DFND 1 0 0 45,366
ISHARES TR MRGSTR MD CP VAL 464288406 479 7,010 SH   DFND 1 0 0 7,010
ISHARES TR MRGSTR SM CP ETF 464288505 17 297 SH   DFND 1 0 0 297
ISHARES TR MRGSTR SM CP GR 464288604 90 1,808 SH   DFND 1 0 0 1,808
ISHARES TR MRNING SM CP ETF 464288703 1,779 29,935 SH   DFND 1 0 0 29,935
ISHARES TR MSCI AC ASIA ETF 464288182 535 6,466 SH   DFND 1 0 0 6,466
ISHARES TR MSCI ACWI ETF 464288257 4,417 41,759 SH   DFND 1 0 0 41,759
ISHARES TR MSCI ACWI EX US 464288240 4,078 73,350 SH   DFND 1 0 0 73,350
ISHARES TR MSCI CHINA ETF 46429B671 11,702 186,427 SH   DFND 1 0 0 186,427
ISHARES TR MSCI EAFE ETF 464287465 162,438 2,064,539 SH   DFND 1 693 0 2,063,846
ISHARES TR MSCI EAFE MIN VL 46429B689 222,500 2,898,285 SH   DFND 1 2,325 0 2,895,960
ISHARES TR MSCI EMG MKT ETF 464287234 28,554 584,498 SH   DFND 1 0 0 584,498
ISHARES TR MSCI EURO FL ETF 464289180 600 29,943 SH   DFND 1 0 0 29,943
ISHARES TR MSCI GBL SUS DEV 46435G532 1,466 16,156 SH   DFND 1 0 0 16,156
ISHARES TR MSCI INDIA ETF 46429B598 48 1,047 SH   DFND 1 0 0 1,047
ISHARES TR MSCI INTL MOMENT 46434V449 1,664 43,777 SH   DFND 1 0 0 43,777
ISHARES TR MSCI INTL MULTFT 46434V274 1,038 36,037 SH   DFND 1 0 0 36,037
ISHARES TR MSCI INTL QUALTY 46434V456 35,324 896,972 SH   DFND 1 0 0 896,972
ISHARES TR MSCI INTL VLU FT 46435G409 302,902 11,906,505 SH   DFND 1 0 0 11,906,505
ISHARES TR MSCI KLD400 SOC 464288570 4,373 47,064 SH   DFND 1 0 0 47,064
ISHARES TR MSCI LW CRB TG 46434V464 40 229 SH   DFND 1 0 0 229
ISHARES TR MSCI UK ETF NEW 46435G334 130 3,922 SH   DFND 1 0 0 3,922
ISHARES TR MSCI USA ESG SLC 464288802 17,269 162,537 SH   DFND 1 0 0 162,537
ISHARES TR MSCI USA MIN VOL 46429B697 332,220 4,106,562 SH   DFND 1 358 0 4,106,204
ISHARES TR MSCI USA MMENTM 46432F396 62,918 346,048 SH   DFND 1 0 0 346,048
ISHARES TR MSCI USA MULTIFT 46434V282 4,048 86,944 SH   DFND 1 0 0 86,944
ISHARES TR MSCI USA QLT FCT 46432F339 83,826 575,882 SH   DFND 1 0 0 575,882
ISHARES TR MSCI USA SMCP MN 46435G433 439 11,235 SH   DFND 1 0 0 11,235
ISHARES TR MSCI USA SML CP 46434V290 356 6,217 SH   DFND 1 0 0 6,217
ISHARES TR MSCI USA SZE FT 46432F370 515 3,754 SH   DFND 1 0 0 3,754
ISHARES TR MSCI USA VALUE 46432F388 1,525,775 13,937,838 SH   DFND 1 1,338 0 13,936,500
ISHARES TR NA TEC MULTM ETF 464287531 3 32 SH   DFND 1 0 0 32
ISHARES TR NATIONAL MUN ETF 464288414 441,655 3,798,212 SH   DFND 1 0 0 3,798,212
ISHARES TR NORTH AMERN NAT 464287374 580 18,416 SH   DFND 1 0 0 18,416
ISHARES TR PFD AND INCM SEC 464288687 75,648 1,918,523 SH   DFND 1 0 0 1,918,523
ISHARES TR RESIDENTIAL MULT 464288562 1,496 15,231 SH   DFND 1 0 0 15,231
ISHARES TR ROBOTICS ARTIF 46435U556 1,390 33,611 SH   DFND 1 0 0 33,611
ISHARES TR RUS 1000 ETF 464287622 215,734 815,844 SH   DFND 1 0 0 815,844
ISHARES TR RUS 1000 GRW ETF 464287614 158,337 518,138 SH   DFND 1 0 0 518,138
ISHARES TR RUS 1000 VAL ETF 464287598 113,350 674,987 SH   DFND 1 0 0 674,987
ISHARES TR RUS 2000 GRW ETF 464287648 19,299 65,858 SH   DFND 1 870 0 64,988
ISHARES TR RUS 2000 VAL ETF 464287630 8,746 52,677 SH   DFND 1 2,125 0 50,552
ISHARES TR RUS MD CP GR ETF 464287481 67,180 583,069 SH   DFND 1 3,783 0 579,286
ISHARES TR RUS MDCP VAL ETF 464287473 29,697 242,660 SH   DFND 1 4,300 0 238,360
ISHARES TR RUS MID CAP ETF 464287499 73,873 889,944 SH   DFND 1 0 0 889,944
ISHARES TR RUS TOP 200 ETF 464289446 37 323 SH   DFND 1 0 0 323
ISHARES TR RUS TP200 GR ETF 464289438 10,694 61,684 SH   DFND 1 0 0 61,684
ISHARES TR RUS TP200 VL ETF 464289420 1,625 23,187 SH   DFND 1 0 0 23,187
ISHARES TR RUSSELL 2000 ETF 464287655 60,968 274,074 SH   DFND 1 0 0 274,074
ISHARES TR RUSSELL 3000 ETF 464287689 17,761 64,002 SH   DFND 1 0 0 64,002
ISHARES TR S&P 100 ETF 464287101 5,511 25,147 SH   DFND 1 0 0 25,147
ISHARES TR S&P 500 GRWT ETF 464287309 163,629 1,955,650 SH   DFND 1 616 0 1,955,034
ISHARES TR S&P 500 VAL ETF 464287408 61,441 392,272 SH   DFND 1 0 0 392,272
ISHARES TR S&P MC 400GR ETF 464287606 54,541 639,697 SH   DFND 1 2,520 0 637,177
ISHARES TR S&P MC 400VL ETF 464287705 77,331 698,680 SH   DFND 1 2,718 0 695,962
ISHARES TR S&P SML 600 GWT 464287887 36,641 263,987 SH   DFND 1 0 0 263,987
ISHARES TR SELECT DIVID ETF 464287168 65,363 533,186 SH   DFND 1 0 0 533,186
ISHARES TR SELF DRIVNG EV 46435U366 1,311 24,173 SH   DFND 1 0 0 24,173
ISHARES TR SHORT TREAS BD 464288679 1,317 11,925 SH   DFND 1 0 0 11,925
ISHARES TR SHRT NAT MUN ETF 464288158 10,309 96,006 SH   DFND 1 0 0 96,006
ISHARES TR SP SMCP600VL ETF 464287879 47,546 455,040 SH   DFND 1 2,860 0 452,180
ISHARES TR TIPS BD ETF 464287176 401,014 3,103,825 SH   DFND 1 0 0 3,103,825
ISHARES TR U.S. BAS MTL ETF 464287838 10,881 77,608 SH   DFND 1 0 0 77,608
ISHARES TR U.S. ENERGY ETF 464287796 1,670 55,451 SH   DFND 1 0 0 55,451
ISHARES TR U.S. FIN SVC ETF 464287770 8,219 42,570 SH   DFND 1 0 0 42,570
ISHARES TR U.S. FINLS ETF 464287788 3,794 43,775 SH   DFND 1 0 0 43,775
ISHARES TR U.S. MED DVC ETF 464288810 15,759 239,320 SH   DFND 1 0 0 239,320
ISHARES TR U.S. PHARMA ETF 464288836 157 787 SH   DFND 1 0 0 787
ISHARES TR U.S. REAL ES ETF 464287739 12,081 104,016 SH   DFND 1 0 0 104,016
ISHARES TR U.S. TECH ETF 464287721 3,432 29,894 SH   DFND 1 0 0 29,894
ISHARES TR U.S. UTILITS ETF 464287697 361 4,082 SH   DFND 1 0 0 4,082
ISHARES TR US AER DEF ETF 464288760 1,248 12,150 SH   DFND 1 0 0 12,150
ISHARES TR US BR DEL SE ETF 464288794 21 188 SH   DFND 1 0 0 188
ISHARES TR US CONSM STAPLES 464287812 801 4,005 SH   DFND 1 0 0 4,005
ISHARES TR US CONSUM DISCRE 464287580 12,827 152,700 SH   DFND 1 0 0 152,700
ISHARES TR US HLTHCARE ETF 464287762 3,313 11,033 SH   DFND 1 0 0 11,033
ISHARES TR US HLTHCR PR ETF 464288828 16,567 57,071 SH   DFND 1 0 0 57,071
ISHARES TR US HOME CONS ETF 464288752 1,848 22,286 SH   DFND 1 0 0 22,286
ISHARES TR US INDUSTRIALS 464287754 881 7,807 SH   DFND 1 0 0 7,807
ISHARES TR US INFRASTRUC 46435U713 19 498 SH   DFND 1 0 0 498
ISHARES TR US OIL GS EX ETF 464288851 1,077 17,595 SH   DFND 1 0 0 17,595
ISHARES TR US REGNL BKS ETF 464288778 353 5,710 SH   DFND 1 0 0 5,710
ISHARES TR US TELECOM ETF 464287713 49 1,499 SH   DFND 1 0 0 1,499
ISHARES TR US TREAS BD ETF 46429B267 5,919 221,877 SH   DFND 1 0 0 221,877
ISHARES TR US TRSPRTION 464287192 3,597 13,013 SH   DFND 1 0 0 13,013
ISHARES TR USD INV GRDE ETF 464288620 3,630 60,762 SH   DFND 1 0 0 60,762
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,377 47,589 SH   DFND 1 0 0 47,589
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 99 3,189 SH   DFND 1 0 0 3,189
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,410 97,076 SH   DFND 1 0 0 97,076
ISHARES U S ETF TR INT RT HDG C B 46431W705 13 141 SH   DFND 1 0 0 141
ISTAR INC COM 45031U101 7 276 SH   DFND 1 0 0 276
ITT INC COM 45073V108 79 776 SH   DFND 1 0 0 776
ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH   DFND 1 0 0 4
J & J SNACK FOODS CORP COM 466032109 158 999 SH   DFND 1 0 0 999
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 98 1,463 SH   DFND 1 0 0 1,463
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 210 3,867 SH   DFND 1 0 0 3,867
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 350 5,851 SH   DFND 1 0 0 5,851
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 374 6,762 SH   DFND 1 0 0 6,762
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 122 1,102 SH   DFND 1 0 0 1,102
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 426 7,210 SH   DFND 1 0 0 7,210
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 6 130 SH   DFND 1 0 0 130
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 21 331 SH   DFND 1 0 0 331
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH   DFND 1 0 0 196
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 355 SH   DFND 1 0 0 355
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,914 236,014 SH   DFND 1 0 0 236,014
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 321 6,296 SH   DFND 1 0 0 6,296
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 131 2,889 SH   DFND 1 0 0 2,889
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 902 23,481 SH   DFND 1 0 0 23,481
JABIL INC COM 466313103 6,700 95,246 SH   DFND 1 0 0 95,246
JACK IN THE BOX INC COM 466367109 26 300 SH   DFND 1 0 0 300
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   DFND 1 0 0 3
JACOBS ENGR GROUP INC COM 469814107 687 4,935 SH   DFND 1 0 0 4,935
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 182 SH   DFND 1 0 0 182
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 180 SH   DFND 1 0 0 180
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 235 SH   DFND 1 0 0 235
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 2,735 SH   DFND 1 0 0 2,735
JBG SMITH PPTYS COM 46590V100 19 652 SH   DFND 1 0 0 652
JD.COM INC SPON ADR CL A 47215P106 2,268 32,369 SH   DFND 1 0 0 32,369
JEFFERIES FINL GROUP INC COM 47233W109 145 3,742 SH   DFND 1 0 0 3,742
JETBLUE AWYS CORP COM 477143101 120 8,361 SH   DFND 1 0 0 8,361
JFROG LTD ORD SHS M6191J100 55 1,839 SH   DFND 1 0 0 1,839
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 550 SH   DFND 1 0 0 550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 52 SH   DFND 1 0 0 52
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,372 224,918 SH   DFND 1 0 0 224,918
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 351 12,079 SH   DFND 1 0 0 12,079
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11,577 343,639 SH   DFND 1 0 0 343,639
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 87,706 1,577,741 SH   DFND 1 0 0 1,577,741
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,478 178,695 SH   DFND 1 0 0 178,695
JOHNSON & JOHNSON COM 478160104 74,208 433,778 SH   DFND 1 1,453 0 432,325
JOHNSON CTLS INTL PLC SHS G51502105 1,926 23,684 SH   DFND 1 0 0 23,684
JONES LANG LASALLE INC COM 48020Q107 669 2,482 SH   DFND 1 0 0 2,482
JOYY INC ADS REPSTG COM A 46591M109 27 595 SH   DFND 1 0 0 595
JPMORGAN CHASE & CO COM 46625H100 122,738 775,099 SH   DFND 1 6,927 0 768,172
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 2 SH   DFND 1 0 0 2
JUNIPER NETWORKS INC COM 48203R104 31 879 SH   DFND 1 0 0 879
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 512 SH   DFND 1 0 0 512
KADANT INC COM 48282T104 69 300 SH   DFND 1 0 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 30 SH   DFND 1 0 0 30
KAMAN CORP COM 483548103 220 5,105 SH   DFND 1 0 0 5,105
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,000 SH   DFND 1 0 0 1,000
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 796 SH   DFND 1 0 0 796
KB FINL GROUP INC SPONSORED ADR 48241A105 8 172 SH   DFND 1 0 0 172
KB HOME COM 48666K109 312 6,965 SH   DFND 1 0 0 6,965
KBR INC COM 48242W106 5 113 SH   DFND 1 0 0 113
KBR INC NOTE 2.500%11/0 48242WAB2 23 12,000 SH   DFND 1 0 0 12,000
KEARNY FINL CORP MD COM 48716P108 3 232 SH   DFND 1 0 0 232
KELLOGG CO COM 487836108 1,964 30,494 SH   DFND 1 0 0 30,494
KENNEDY-WILSON HOLDINGS INC COM 489398107 14 580 SH   DFND 1 0 0 580
KEURIG DR PEPPER INC COM 49271V100 180 4,897 SH   DFND 1 0 0 4,897
KEYCORP COM 493267108 667 28,885 SH   DFND 1 0 0 28,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 903 4,370 SH   DFND 1 0 0 4,370
KILROY RLTY CORP COM 49427F108 38 577 SH   DFND 1 0 0 577
KIMBALL ELECTRONICS INC COM 49428J109 43 1,977 SH   DFND 1 0 0 1,977
KIMBALL INTL INC CL B 494274103 27 2,616 SH   DFND 1 0 0 2,616
KIMBERLY-CLARK CORP COM 494368103 5,230 36,601 SH   DFND 1 0 0 36,601
KIMCO RLTY CORP COM 49446R109 234 9,515 SH   DFND 1 0 0 9,515
KINDER MORGAN INC DEL COM 49456B101 2,034 128,207 SH   DFND 1 0 0 128,207
KINROSS GOLD CORP COM 496902404 72 12,346 SH   DFND 1 0 0 12,346
KINSALE CAP GROUP INC COM 49714P108 187 786 SH   DFND 1 0 0 786
KIRBY CORP COM 497266106 10 167 SH   DFND 1 0 0 167
KIRKLAND LAKE GOLD LTD COM 49741E100 130 3,119 SH   DFND 1 0 0 3,119
KITE RLTY GROUP TR COM NEW 49803T300 17 762 SH   DFND 1 0 0 762
KKR & CO INC COM 48251W104 9,848 132,173 SH   DFND 1 0 0 132,173
KKR INCOME OPPORTUNITIES FD COM 48249T106 612 36,147 SH   DFND 1 0 0 36,147
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 13 12,000 SH   DFND 1 0 0 12,000
KLA CORP COM NEW 482480100 29,225 67,947 SH   DFND 1 1,036 0 66,911
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 1 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 200 3,295 SH   DFND 1 0 0 3,295
KOHLS CORP COM 500255104 751 15,207 SH   DFND 1 0 0 15,207
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 551 14,935 SH   DFND 1 0 0 14,935
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 1 0 0 12
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5 541 SH   DFND 1 0 0 541
KRAFT HEINZ CO COM 500754106 1,533 42,681 SH   DFND 1 0 0 42,681
KRANESHARES TR BOSERA MSCI CH 500767405 12 270 SH   DFND 1 0 0 270
KRANESHARES TR CSI CHI INTERNET 500767306 136 3,731 SH   DFND 1 0 0 3,731
KRANESHARES TR QUADRTC INT RT 500767736 41 1,509 SH   DFND 1 0 0 1,509
KRATON CORP COM 50077C106 47 1,025 SH   DFND 1 0 0 1,025
KROGER CO COM 501044101 1,056 23,305 SH   DFND 1 0 0 23,305
KRONOS BIO INC COM 50107A104 3 200 SH   DFND 1 0 0 200
KRONOS WORLDWIDE INC COM 50105F105 5 300 SH   DFND 1 0 0 300
KT CORP SPONSORED ADR 48268K101 5 384 SH   DFND 1 0 0 384
KULICKE & SOFFA INDS INC COM 501242101 109 1,803 SH   DFND 1 0 0 1,803
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 2,698 SH   DFND 1 0 0 2,698
L3HARRIS TECHNOLOGIES INC COM 502431109 1,834 8,604 SH   DFND 1 0 0 8,604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 901 2,866 SH   DFND 1 0 0 2,866
LAKELAND BANCORP INC COM 511637100 1,556 81,938 SH   DFND 1 0 0 81,938
LAKELAND FINL CORP COM 511656100 21 262 SH   DFND 1 0 0 262
LAM RESEARCH CORP COM 512807108 45,370 63,087 SH   DFND 1 848 0 62,239
LAMAR ADVERTISING CO NEW CL A 512816109 207 1,705 SH   DFND 1 0 0 1,705
LAMB WESTON HLDGS INC COM 513272104 90 1,411 SH   DFND 1 0 0 1,411
LANDEC CORP COM 514766104 9 825 SH   DFND 1 0 0 825
LANDSTAR SYS INC COM 515098101 312 1,743 SH   DFND 1 0 0 1,743
LANNET INC COM 516012101 0 209 SH   DFND 1 0 0 209
LAS VEGAS SANDS CORP COM 517834107 574 15,230 SH   DFND 1 0 0 15,230
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,083 102,392 SH   DFND 1 0 0 102,392
LAUDER ESTEE COS INC CL A 518439104 2,890 7,808 SH   DFND 1 0 0 7,808
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 908 44,947 SH   DFND 1 0 0 44,947
LAZARD LTD SHS A G54050102 90 2,078 SH   DFND 1 0 0 2,078
LCI INDS COM 50189K103 3 19 SH   DFND 1 0 0 19
LCNB CORP COM 50181P100 228 11,691 SH   DFND 1 0 0 11,691
LEAR CORP COM NEW 521865204 128 696 SH   DFND 1 0 0 696
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 27,536 453,265 SH   DFND 1 0 0 453,265
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 92 1,814 SH   DFND 1 0 0 1,814
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,486 37,122 SH   DFND 1 0 0 37,122
LEGGETT & PLATT INC COM 524660107 81 1,972 SH   DFND 1 0 0 1,972
LEIDOS HOLDINGS INC COM 525327102 348 3,920 SH   DFND 1 0 0 3,920
LEMAITRE VASCULAR INC COM 525558201 6 127 SH   DFND 1 0 0 127
LEMONADE INC COM 52567D107 0 9 SH   DFND 1 0 0 9
LENNAR CORP CL A 526057104 838 7,215 SH   DFND 1 0 0 7,215
LENNAR CORP CL B 526057302 10 104 SH   DFND 1 0 0 104
LENNOX INTL INC COM 526107107 108 333 SH   DFND 1 0 0 333
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,344 213,512 SH   DFND 1 0 0 213,512
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 500 SH   DFND 1 0 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 259 30,902 SH   DFND 1 0 0 30,902
LIBERTY ALL-STAR GROWTH FD I COM 529900102 38 4,260 SH   DFND 1 0 0 4,260
LIBERTY BROADBAND CORP COM SER A 530307107 6 40 SH   DFND 1 0 0 40
LIBERTY BROADBAND CORP COM SER C 530307305 47 296 SH   DFND 1 0 0 296
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 2,127 SH   DFND 1 0 0 2,127
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 20 20,000 SH   DFND 1 0 0 20,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 69 SH   DFND 1 0 0 69
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 729 SH   DFND 1 0 0 729
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 152 SH   DFND 1 0 0 152
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 127 SH   DFND 1 0 0 127
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 20 12,000 SH   DFND 1 0 0 12,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 6,000 SH   DFND 1 0 0 6,000
LIFE STORAGE INC COM 53223X107 96 630 SH   DFND 1 0 0 630
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 135 876 SH   DFND 1 0 0 876
LILLY ELI & CO COM 532457108 22,606 81,837 SH   DFND 1 316 0 81,521
LINCOLN ELEC HLDGS INC COM 533900106 340 2,443 SH   DFND 1 0 0 2,443
LINCOLN NATL CORP IND COM 534187109 4,405 64,527 SH   DFND 1 0 0 64,527
LINDE PLC SHS G5494J103 4,339 12,530 SH   DFND 1 0 0 12,530
LINDSAY CORP COM 535555106 0 1 SH   DFND 1 0 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 404 24,326 SH   DFND 1 0 0 24,326
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 777 SH   DFND 1 0 0 777
LISTED FD TR ROUNDHILL BALL 53656F417 0 30 SH   DFND 1 0 0 30
LISTED FD TR ROUNDHILL SPORTS 53656F789 102 4,100 SH   DFND 1 0 0 4,100
LITHIA MTRS INC COM 536797103 294 990 SH   DFND 1 0 0 990
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 301 SH   DFND 1 0 0 301
LITTELFUSE INC COM 537008104 444 1,411 SH   DFND 1 0 0 1,411
LIVANOVA PLC SHS G5509L101 52 593 SH   DFND 1 0 0 593
LIVE NATION ENTERTAINMENT IN COM 538034109 686 5,722 SH   DFND 1 0 0 5,722
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 38 21,000 SH   DFND 1 0 0 21,000
LIVENT CORP COM 53814L108 45 1,852 SH   DFND 1 0 0 1,852
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 0 0 6
LKQ CORP COM 501889208 372 6,197 SH   DFND 1 0 0 6,197
LL FLOORING HOLDINGS INC COM 55003T107 129 7,539 SH   DFND 1 0 0 7,539
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 26,888 SH   DFND 1 0 0 26,888
LOCKHEED MARTIN CORP COM 539830109 16,280 45,803 SH   DFND 1 0 0 45,803
LOEWS CORP COM 540424108 153 2,657 SH   DFND 1 0 0 2,657
LOGITECH INTL S A SHS H50430232 462 5,597 SH   DFND 1 0 0 5,597
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 200 SH   DFND 1 0 0 200
LOUISIANA PAC CORP COM 546347105 158 2,006 SH   DFND 1 0 0 2,006
LOWES COS INC COM 548661107 16,732 64,729 SH   DFND 1 0 0 64,729
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 62 SH   DFND 1 0 0 62
LPL FINL HLDGS INC COM 50212V100 7,971 49,793 SH   DFND 1 0 0 49,793
LSI INDS INC OHIO COM 50216C108 3 503 SH   DFND 1 0 0 503
LUCID GROUP INC COM 549498103 163 4,277 SH   DFND 1 0 0 4,277
LULULEMON ATHLETICA INC COM 550021109 4,157 10,620 SH   DFND 1 0 0 10,620
LUMEN TECHNOLOGIES INC COM 550241103 426 34,008 SH   DFND 1 0 0 34,008
LUMENT FINANCE TRUST INC COM 55025L108 4 922 SH   DFND 1 0 0 922
LUMENTUM HLDGS INC COM 55024U109 667 6,304 SH   DFND 1 0 0 6,304
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND 1 0 0 1,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17 14,000 SH   DFND 1 0 0 14,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 89 5,238 SH   DFND 1 0 0 5,238
LUMOS PHARMA INC COM 55028X109 1 73 SH   DFND 1 0 0 73
LYFT INC CL A COM 55087P104 208 4,860 SH   DFND 1 0 0 4,860
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,858 20,151 SH   DFND 1 585 0 19,566
M & T BK CORP COM 55261F104 1,046 6,812 SH   DFND 1 0 0 6,812
MACERICH CO COM 554382101 38 2,208 SH   DFND 1 0 0 2,208
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 62 SH   DFND 1 0 0 62
MACYS INC COM 55616P104 88 3,347 SH   DFND 1 0 0 3,347
MAG SILVER CORP COM 55903Q104 4 260 SH   DFND 1 0 0 260
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 672 14,451 SH   DFND 1 0 0 14,451
MAGNA INTL INC COM 559222401 709 8,778 SH   DFND 1 0 0 8,778
MAGNITE INC COM 55955D100 53 3,025 SH   DFND 1 0 0 3,025
MAIN STR CAP CORP COM 56035L104 70 1,570 SH   DFND 1 0 0 1,570
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,822 83,591 SH   DFND 1 0 0 83,591
MALIBU BOATS INC COM CL A 56117J100 21 311 SH   DFND 1 0 0 311
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 24 475 SH   DFND 1 0 0 475
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 700 SH   DFND 1 0 0 700
MANDIANT INC COM 562662106 42 2,313 SH   DFND 1 0 0 2,313
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 17 16,000 SH   DFND 1 0 0 16,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10,500 SH   DFND 1 0 0 10,500
MANHATTAN ASSOCIATES INC COM 562750109 1,803 11,595 SH   DFND 1 0 0 11,595
MANITOWOC CO INC COM NEW 563571405 6 337 SH   DFND 1 0 0 337
MANNKIND CORP COM NEW 56400P706 2 520 SH   DFND 1 0 0 520
MANPOWERGROUP INC WIS COM 56418H100 94 964 SH   DFND 1 0 0 964
MANTECH INTERNATIONAL CORP CL A 564563104 87 1,190 SH   DFND 1 0 0 1,190
MANULIFE FINL CORP COM 56501R106 497 26,060 SH   DFND 1 0 0 26,060
MARATHON OIL CORP COM 565849106 453 27,564 SH   DFND 1 0 0 27,564
MARATHON PETE CORP COM 56585A102 2,247 35,122 SH   DFND 1 0 0 35,122
MARKEL CORP COM 570535104 1,293 1,048 SH   DFND 1 0 0 1,048
MARKETAXESS HLDGS INC COM 57060D108 398 966 SH   DFND 1 0 0 966
MARQETA INC CLASS A COM 57142B104 83 4,825 SH   DFND 1 0 0 4,825
MARRIOTT INTL INC NEW CL A 571903202 2,753 16,662 SH   DFND 1 0 0 16,662
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 65 SH   DFND 1 0 0 65
MARSH & MCLENNAN COS INC COM 571748102 4,672 26,874 SH   DFND 1 0 0 26,874
MARTEN TRANS LTD COM 573075108 43 2,499 SH   DFND 1 0 0 2,499
MARTIN MARIETTA MATLS INC COM 573284106 736 1,670 SH   DFND 1 0 0 1,670
MARVELL TECHNOLOGY INC COM 573874104 4,879 55,766 SH   DFND 1 0 0 55,766
MASCO CORP COM 574599106 601 8,547 SH   DFND 1 0 0 8,547
MASIMO CORP COM 574795100 212 723 SH   DFND 1 0 0 723
MASTEC INC COM 576323109 4 36 SH   DFND 1 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 74,429 207,141 SH   DFND 1 2,294 0 204,847
MATADOR RES CO COM 576485205 186 5,028 SH   DFND 1 0 0 5,028
MATCH GROUP INC NEW COM 57667L107 405 3,067 SH   DFND 1 0 0 3,067
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 1 0 0 60
MATERION CORP COM 576690101 19 208 SH   DFND 1 0 0 208
MATSON INC COM 57686G105 18 200 SH   DFND 1 0 0 200
MATTEL INC COM 577081102 188 8,722 SH   DFND 1 0 0 8,722
MATTERPORT INC COM CL A 577096100 0 10 SH   DFND 1 0 0 10
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 50 SH   DFND 1 0 0 50
MAXIMUS INC COM 577933104 218 2,734 SH   DFND 1 0 0 2,734
MAXLINEAR INC COM 57776J100 13 173 SH   DFND 1 0 0 173
MCCORMICK & CO INC COM NON VTG 579780206 547 5,668 SH   DFND 1 0 0 5,668
MCCORMICK & CO INC COM VTG 579780107 189 1,980 SH   DFND 1 0 0 1,980
MCDONALDS CORP COM 580135101 41,052 153,145 SH   DFND 1 0 0 153,145
MCKESSON CORP COM 58155Q103 3,264 13,135 SH   DFND 1 0 0 13,135
MDU RES GROUP INC COM 552690109 418 13,515 SH   DFND 1 0 0 13,515
MEDALIST DIVERSIFIED REIT IN COM 58403P105 53 43,983 SH   DFND 1 0 0 43,983
MEDICAL PPTYS TRUST INC COM 58463J304 110 4,662 SH   DFND 1 0 0 4,662
MEDICINOVA INC COM NEW 58468P206 1 305 SH   DFND 1 0 0 305
MEDNAX INC COM 58502B106 22 800 SH   DFND 1 0 0 800
MEDPACE HLDGS INC COM 58506Q109 22 100 SH   DFND 1 0 0 100
MEDTRONIC PLC SHS G5960L103 14,936 144,369 SH   DFND 1 0 0 144,369
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18 1,765 SH   DFND 1 0 0 1,765
MERCADOLIBRE INC COM 58733R102 11,735 8,704 SH   DFND 1 0 0 8,704
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1,000 SH   DFND 1 0 0 1,000
MERCK & CO INC COM 58933Y105 23,915 312,056 SH   DFND 1 1,358 0 310,698
MERCURY GENL CORP NEW COM 589400100 6 119 SH   DFND 1 0 0 119
MERIT MED SYS INC COM 589889104 5 75 SH   DFND 1 0 0 75
MERITAGE HOMES CORP COM 59001A102 128 1,055 SH   DFND 1 0 0 1,055
MERITOR INC COM 59001K100 2 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 25 800 SH   DFND 1 0 0 800
META PLATFORMS INC CL A 30303M102 134,473 399,800 SH   DFND 1 4,100 0 395,700
METLIFE INC COM 59156R108 1,821 29,149 SH   DFND 1 0 0 29,149
METROPOLITAN BK HLDG CORP COM 591774104 11 100 SH   DFND 1 0 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 231 136 SH   DFND 1 0 0 136
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 388 76,300 SH   DFND 1 0 0 76,300
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 227 50,397 SH   DFND 1 0 0 50,397
MFS INVT GRADE MUN TR SH BEN INT 59318B108 152 14,667 SH   DFND 1 0 0 14,667
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 945 147,899 SH   DFND 1 0 0 147,899
MFS MUN INCOME TR SH BEN INT 552738106 1,989 284,125 SH   DFND 1 0 0 284,125
MFS SPL VALUE TR SH BEN INT 55274E102 1 102 SH   DFND 1 0 0 102
MGE ENERGY INC COM 55277P104 745 9,058 SH   DFND 1 0 0 9,058
MGIC INVT CORP WIS COM 552848103 126 8,750 SH   DFND 1 0 0 8,750
MGM GROWTH PPTYS LLC CL A COM 55303A105 44 1,082 SH   DFND 1 0 0 1,082
MGM RESORTS INTERNATIONAL COM 552953101 943 21,023 SH   DFND 1 0 0 21,023
MGP INGREDIENTS INC NEW COM 55303J106 9 107 SH   DFND 1 0 0 107
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 147 SH   DFND 1 0 0 147
MICROCHIP TECHNOLOGY INC. COM 595017104 2,386 27,419 SH   DFND 1 0 0 27,419
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 25 10,000 SH   DFND 1 0 0 10,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12 3,000 SH   DFND 1 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 5,156 55,345 SH   DFND 1 0 0 55,345
MICROSOFT CORP COM 594918104 423,177 1,258,256 SH   DFND 1 7,712 0 1,250,544
MICROSTRATEGY INC CL A NEW 594972408 12 22 SH   DFND 1 0 0 22
MICROVISION INC DEL COM NEW 594960304 2 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 428 1,866 SH   DFND 1 0 0 1,866
MIDDLEBY CORP COM 596278101 8 42 SH   DFND 1 0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 289 SH   DFND 1 0 0 289
MILLER INDS INC TENN COM NEW 600551204 6 165 SH   DFND 1 0 0 165
MILLERKNOLL INC COM 600544100 9 236 SH   DFND 1 0 0 236
MILLICOM INTL CELLULAR S A COM STK L6388F110 137 4,824 SH   DFND 1 0 0 4,824
MIRATI THERAPEUTICS INC COM 60468T105 12 80 SH   DFND 1 0 0 80
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 310 56,807 SH   DFND 1 0 0 56,807
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 1,917 SH   DFND 1 0 0 1,917
MKS INSTRS INC COM 55306N104 200 1,149 SH   DFND 1 0 0 1,149
MODEL N INC COM 607525102 26 852 SH   DFND 1 0 0 852
MODERNA INC COM 60770K107 1,532 6,031 SH   DFND 1 0 0 6,031
MODINE MFG CO COM 607828100 19 1,894 SH   DFND 1 0 0 1,894
MOELIS & CO CL A 60786M105 17 276 SH   DFND 1 0 0 276
MOHAWK INDS INC COM 608190104 62 342 SH   DFND 1 0 0 342
MOLINA HEALTHCARE INC COM 60855R100 356 1,121 SH   DFND 1 0 0 1,121
MOLSON COORS BEVERAGE CO CL B 60871R209 183 3,956 SH   DFND 1 0 0 3,956
MOMENTIVE GLOBAL INC COM 60878Y108 30 1,430 SH   DFND 1 0 0 1,430
MONDAY COM LTD SHS M7S64H106 88 284 SH   DFND 1 0 0 284
MONDELEZ INTL INC CL A 609207105 6,759 101,941 SH   DFND 1 0 0 101,941
MONGODB INC CL A 60937P106 2 4 SH   DFND 1 0 0 4
MONOLITHIC PWR SYS INC COM 609839105 269 546 SH   DFND 1 0 0 546
MONRO INC COM 610236101 18 316 SH   DFND 1 0 0 316
MONROE CAP CORP COM 610335101 28 2,533 SH   DFND 1 0 0 2,533
MONSTER BEVERAGE CORP NEW COM 61174X109 16,915 176,108 SH   DFND 1 2,682 0 173,426
MONTE ROSA THERAPEUTICS INC COM 61225M102 6 300 SH   DFND 1 0 0 300
MOODYS CORP COM 615369105 1,243 3,184 SH   DFND 1 0 0 3,184
MORGAN STANLEY COM NEW 617446448 6,278 63,962 SH   DFND 1 784 0 63,178
MORNINGSTAR INC COM 617700109 3 9 SH   DFND 1 0 0 9
MOSAIC CO NEW COM 61945C103 343 8,742 SH   DFND 1 0 0 8,742
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,955 7,192 SH   DFND 1 0 0 7,192
MP MATERIALS CORP COM CL A 553368101 181 3,984 SH   DFND 1 0 0 3,984
MPLX LP COM UNIT REP LTD 55336V100 459 15,521 SH   DFND 1 0 0 15,521
MSC INDL DIRECT INC CL A 553530106 179 2,139 SH   DFND 1 0 0 2,139
MSCI INC COM 55354G100 256 417 SH   DFND 1 0 0 417
MURPHY OIL CORP COM 626717102 38 1,457 SH   DFND 1 0 0 1,457
MYERS INDS INC COM 628464109 5 272 SH   DFND 1 0 0 272
MYOVANT SCIENCES LTD COM G637AM102 8 500 SH   DFND 1 0 0 500
MYR GROUP INC DEL COM 55405W104 22 200 SH   DFND 1 0 0 200
NACCO INDS INC CL A 629579103 0 1 SH   DFND 1 0 0 1
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 4 SH   DFND 1 0 0 4
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 150 SH   DFND 1 0 0 150
NASDAQ INC COM 631103108 3,479 16,569 SH   DFND 1 0 0 16,569
NATERA INC COM 632307104 0 5 SH   DFND 1 0 0 5
NATIONAL BEVERAGE CORP COM 635017106 16 360 SH   DFND 1 0 0 360
NATIONAL FUEL GAS CO COM 636180101 20 304 SH   DFND 1 0 0 304
NATIONAL GRID PLC SPONSORED ADR NE 636274409 771 10,653 SH   DFND 1 0 0 10,653
NATIONAL INSTRS CORP COM 636518102 2 53 SH   DFND 1 0 0 53
NATIONAL RETAIL PROPERTIES I COM 637417106 233 4,859 SH   DFND 1 0 0 4,859
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8 5,000 SH   DFND 1 0 0 5,000
NATURA &CO HLDG S A ADS 63884N108 4 452 SH   DFND 1 0 0 452
NATURES SUNSHINE PRODS INC COM 639027101 56 3,000 SH   DFND 1 0 0 3,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 185 30,245 SH   DFND 1 0 0 30,245
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 237 SH   DFND 1 0 0 237
NAVIENT CORPORATION COM 63938C108 592 27,932 SH   DFND 1 0 0 27,932
NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH   DFND 1 0 0 70
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH   DFND 1 0 0 15
NCINO INC COM 63947U107 13 229 SH   DFND 1 0 0 229
NCR CORP NEW COM 62886E108 25 623 SH   DFND 1 0 0 623
NEKTAR THERAPEUTICS COM 640268108 36 2,641 SH   DFND 1 0 0 2,641
NEOGEN CORP COM 640491106 1 33 SH   DFND 1 0 0 33
NEOGENOMICS INC COM NEW 64049M209 188 5,500 SH   DFND 1 0 0 5,500
NEOPHOTONICS CORP COM 64051T100 15 1,000 SH   DFND 1 0 0 1,000
NETAPP INC COM 64110D104 1,088 11,824 SH   DFND 1 0 0 11,824
NETEASE INC SPONSORED ADS 64110W102 607 5,962 SH   DFND 1 0 0 5,962
NETFLIX INC COM 64110L106 21,002 34,860 SH   DFND 1 0 0 34,860
NETGEAR INC COM 64111Q104 6 203 SH   DFND 1 0 0 203
NEUBERGER BERMAN HIGH YIELD COM 64128C106 17 1,368 SH   DFND 1 0 0 1,368
NEUBERGER BERMAN MLP & ENERG COM 64129H104 43 8,172 SH   DFND 1 0 0 8,172
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 28 2,000 SH   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 258 3,028 SH   DFND 1 0 0 3,028
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8 7,000 SH   DFND 1 0 0 7,000
NEVRO CORP COM 64157F103 2 25 SH   DFND 1 0 0 25
NEW AMER HIGH INCOME FD INC COM NEW 641876800 38 4,082 SH   DFND 1 0 0 4,082
NEW GOLD INC CDA COM 644535106 17 11,550 SH   DFND 1 0 0 11,550
NEW JERSEY RES CORP COM 646025106 19 464 SH   DFND 1 0 0 464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85 40,523 SH   DFND 1 0 0 40,523
NEW RELIC INC COM 64829B100 165 1,499 SH   DFND 1 0 0 1,499
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11 9,000 SH   DFND 1 0 0 9,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,750 SH   DFND 1 0 0 1,750
NEW YORK CMNTY BANCORP INC COM 649445103 302 24,794 SH   DFND 1 0 0 24,794
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 138 2,605 SH   DFND 1 0 0 2,605
NEW YORK MTG TR INC COM PAR $.02 649604501 22 5,783 SH   DFND 1 0 0 5,783
NEW YORK TIMES CO CL A 650111107 102 2,117 SH   DFND 1 0 0 2,117
NEWELL BRANDS INC COM 651229106 99 4,521 SH   DFND 1 0 0 4,521
NEWMARKET CORP COM 651587107 40 119 SH   DFND 1 0 0 119
NEWMONT CORP COM 651639106 1,820 29,358 SH   DFND 1 0 0 29,358
NEWS CORP NEW CL A 65249B109 7 291 SH   DFND 1 0 0 291
NEXPOINT RESIDENTIAL TR INC COM 65341D102 282 3,367 SH   DFND 1 0 0 3,367
NEXSTAR MEDIA GROUP INC CL A 65336K103 105 695 SH   DFND 1 0 0 695
NEXTCURE INC COM 65343E108 3 550 SH   DFND 1 0 0 550
NEXTERA ENERGY INC COM 65339F101 19,433 208,151 SH   DFND 1 1,533 0 206,618
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3 52 SH   DFND 1 0 0 52
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67 795 SH   DFND 1 0 0 795
NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH   DFND 1 0 0 113
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 3,019 SH   DFND 1 0 0 3,019
NICE LTD SPONSORED ADR 653656108 9,140 30,105 SH   DFND 1 0 0 30,105
NICOLET BANKSHARES INC COM 65406E102 9 105 SH   DFND 1 0 0 105
NIELSEN HLDGS PLC SHS EUR G6518L108 12 595 SH   DFND 1 0 0 595
NIKE INC CL B 654106103 54,272 325,621 SH   DFND 1 2,781 0 322,840
NIKOLA CORP COM 654110105 118 12,053 SH   DFND 1 0 0 12,053
NIO INC SPON ADS 62914V106 101 3,217 SH   DFND 1 0 0 3,217
NISOURCE INC COM 65473P105 258 9,345 SH   DFND 1 0 0 9,345
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 27 SH   DFND 1 0 0 27
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 1 0 0 7
NOKIA CORP SPONSORED ADR 654902204 424 68,206 SH   DFND 1 0 0 68,206
NOMURA HLDGS INC SPONSORED ADR 65535H208 51 11,930 SH   DFND 1 0 0 11,930
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 580 SH   DFND 1 0 0 580
NORDSON CORP COM 655663102 10 41 SH   DFND 1 0 0 41
NORDSTROM INC COM 655664100 92 4,060 SH   DFND 1 0 0 4,060
NORFOLK SOUTHN CORP COM 655844108 9,486 31,863 SH   DFND 1 0 0 31,863
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,808 SH   DFND 1 0 0 4,808
NORTHERN TR CORP COM 665859104 1,167 9,760 SH   DFND 1 0 0 9,760
NORTHROP GRUMMAN CORP COM 666807102 7,118 18,392 SH   DFND 1 0 0 18,392
NORTHWEST BANCSHARES INC MD COM 667340103 43 3,005 SH   DFND 1 0 0 3,005
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 1 0 0 125
NORTONLIFELOCK INC COM 668771108 93 3,619 SH   DFND 1 0 0 3,619
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 747 35,983 SH   DFND 1 0 0 35,983
NOV INC COM 62955J103 27 2,020 SH   DFND 1 0 0 2,020
NOVANTA INC COM 67000B104 6 35 SH   DFND 1 0 0 35
NOVARTIS AG SPONSORED ADR 66987V109 5,224 59,720 SH   DFND 1 0 0 59,720
NOVAVAX INC COM NEW 670002401 483 3,377 SH   DFND 1 0 0 3,377
NOVOCURE LTD ORD SHS G6674U108 2 20 SH   DFND 1 0 0 20
NOVO-NORDISK A S ADR 670100205 4,195 37,456 SH   DFND 1 0 0 37,456
NOW INC COM 67011P100 0 33 SH   DFND 1 0 0 33
NRG ENERGY INC COM NEW 629377508 7 170 SH   DFND 1 0 0 170
NUANCE COMMUNICATIONS INC COM 67020Y100 204 3,684 SH   DFND 1 0 0 3,684
NUCANA PLC SPONSORED ADR 67022C106 17 7,100 SH   DFND 1 0 0 7,100
NUCOR CORP COM 670346105 5,412 47,409 SH   DFND 1 0 0 47,409
NUSHARES ETF TR ESG LARGE CAP 67092P862 12 295 SH   DFND 1 0 0 295
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,606 52,592 SH   DFND 1 0 0 52,592
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 518 13,322 SH   DFND 1 0 0 13,322
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,625 53,366 SH   DFND 1 0 0 53,366
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 25 684 SH   DFND 1 0 0 684
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,222 29,103 SH   DFND 1 0 0 29,103
NUSTAR ENERGY LP UNIT COM 67058H102 30 1,867 SH   DFND 1 0 0 1,867
NUTANIX INC CL A 67059N108 49 1,537 SH   DFND 1 0 0 1,537
NUTRIEN LTD COM 67077M108 449 5,973 SH   DFND 1 0 0 5,973
NUVASIVE INC COM 670704105 47 900 SH   DFND 1 0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,649 147,724 SH   DFND 1 0 0 147,724
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,069 517,292 SH   DFND 1 0 0 517,292
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 350 SH   DFND 1 0 0 350
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 359 22,939 SH   DFND 1 0 0 22,939
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 47 4,717 SH   DFND 1 0 0 4,717
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,062 622,500 SH   DFND 1 0 0 622,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 442 28,223 SH   DFND 1 0 0 28,223
NUVEEN FLOATING RATE INCOME COM 67072T108 513 50,395 SH   DFND 1 0 0 50,395
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 32 3,178 SH   DFND 1 0 0 3,178
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 75 5,458 SH   DFND 1 0 0 5,458
NUVEEN INT DUR QUAL MUN TRM COM 670677103 163 11,061 SH   DFND 1 0 0 11,061
NUVEEN INTER DURATION MUN TE COM 670671106 114 7,668 SH   DFND 1 0 0 7,668
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 829 52,460 SH   DFND 1 0 0 52,460
NUVEEN MINN QUALITY MUN INM SHS 670734102 107 7,124 SH   DFND 1 0 0 7,124
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,058 67,564 SH   DFND 1 0 0 67,564
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,972 130,426 SH   DFND 1 0 0 130,426
NUVEEN MUN INCOME FD INC COM 67062J102 30 2,660 SH   DFND 1 0 0 2,660
NUVEEN MUN VALUE FD INC COM 670928100 197 18,966 SH   DFND 1 0 0 18,966
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 839 49,072 SH   DFND 1 0 0 49,072
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 107 3,488 SH   DFND 1 0 0 3,488
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 919 59,806 SH   DFND 1 0 0 59,806
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 152 11,025 SH   DFND 1 0 0 11,025
NUVEEN NEW YORK QLT MUN INC COM 67066X107 117 7,870 SH   DFND 1 0 0 7,870
NUVEEN OHIO QLTY MUN INCOME COM 670980101 32 2,011 SH   DFND 1 0 0 2,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 172 11,561 SH   DFND 1 0 0 11,561
NUVEEN PFD & INCM SECURTIES COM 67072C105 557 57,258 SH   DFND 1 0 0 57,258
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 549 56,333 SH   DFND 1 0 0 56,333
NUVEEN PFD & INCOME TERM FD COM 67075A106 41 1,595 SH   DFND 1 0 0 1,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,832 113,743 SH   DFND 1 0 0 113,743
NUVEEN REAL ESTATE INCOME FD COM 67071B108 85 6,609 SH   DFND 1 0 0 6,609
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,358 160,926 SH   DFND 1 0 0 160,926
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 515 27,689 SH   DFND 1 0 0 27,689
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 243 22,718 SH   DFND 1 0 0 22,718
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 61 3,803 SH   DFND 1 0 0 3,803
NUVEEN SR INCOME FD COM 67067Y104 659 111,656 SH   DFND 1 0 0 111,656
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 122 5,397 SH   DFND 1 0 0 5,397
NVENT ELECTRIC PLC SHS G6700G107 77 2,034 SH   DFND 1 0 0 2,034
NVIDIA CORPORATION COM 67066G104 144,084 489,896 SH   DFND 1 3,419 0 486,477
NVR INC COM 62944T105 225 38 SH   DFND 1 0 0 38
NXP SEMICONDUCTORS N V COM N6596X109 9,137 40,115 SH   DFND 1 0 0 40,115
OASIS PETROLEUM INC COM NEW 674215207 18 145 SH   DFND 1 0 0 145
OATLY GROUP AB SPONSORED ADS 67421J108 8 1,039 SH   DFND 1 0 0 1,039
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 3,410 SH   DFND 1 0 0 3,410
OCCIDENTAL PETE CORP COM 674599105 11,440 394,602 SH   DFND 1 0 0 394,602
OCEAN BIO CHEM INC COM 674631106 11 1,242 SH   DFND 1 0 0 1,242
OCEANFIRST FINL CORP COM 675234108 26 1,162 SH   DFND 1 0 0 1,162
OCULAR THERAPEUTIX INC COM 67576A100 7 1,000 SH   DFND 1 0 0 1,000
OGE ENERGY CORP COM 670837103 64 1,670 SH   DFND 1 0 0 1,670
O-I GLASS INC COM 67098H104 49 4,100 SH   DFND 1 0 0 4,100
OIL DRI CORP AMER COM 677864100 19 586 SH   DFND 1 0 0 586
OKTA INC CL A 679295105 2,731 12,181 SH   DFND 1 0 0 12,181
OLD DOMINION FREIGHT LINE IN COM 679580100 519 1,449 SH   DFND 1 0 0 1,449
OLD REP INTL CORP COM 680223104 64 2,600 SH   DFND 1 0 0 2,600
OLD SECOND BANCORP INC ILL COM 680277100 6 513 SH   DFND 1 0 0 513
OLIN CORP COM PAR $1 680665205 1,497 26,029 SH   DFND 1 0 0 26,029
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 1 0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100 28 932 SH   DFND 1 0 0 932
OMNICELL COM COM 68213N109 730 4,046 SH   DFND 1 0 0 4,046
OMNICOM GROUP INC COM 681919106 252 3,437 SH   DFND 1 0 0 3,437
ON SEMICONDUCTOR CORP COM 682189105 357 5,241 SH   DFND 1 0 0 5,241
ONCOCYTE CORP COM 68235C107 1 690 SH   DFND 1 0 0 690
ONCTERNAL THERAPEUTICS INC COM 68236P107 4 1,957 SH   DFND 1 0 0 1,957
ONE GAS INC COM 68235P108 93 1,194 SH   DFND 1 0 0 1,194
ONEMAIN HLDGS INC COM 68268W103 130 2,600 SH   DFND 1 0 0 2,600
ONEOK INC NEW COM 682680103 1,178 20,044 SH   DFND 1 0 0 20,044
ONESPAN INC COM 68287N100 28 1,668 SH   DFND 1 0 0 1,668
ONTO INNOVATION INC COM 683344105 10 100 SH   DFND 1 0 0 100
OPEN TEXT CORP COM 683715106 29 624 SH   DFND 1 0 0 624
OPENDOOR TECHNOLOGIES INC COM 683712103 1 102 SH   DFND 1 0 0 102
OPKO HEALTH INC COM 68375N103 12 2,500 SH   DFND 1 0 0 2,500
ORACLE CORP COM 68389X105 3,986 45,702 SH   DFND 1 0 0 45,702
ORANGE SPONSORED ADR 684060106 740 70,156 SH   DFND 1 0 0 70,156
ORASURE TECHNOLOGIES INC COM 68554V108 3 317 SH   DFND 1 0 0 317
ORCHID IS CAP INC COM 68571X103 16 3,496 SH   DFND 1 0 0 3,496
OREILLY AUTOMOTIVE INC COM 67103H107 6,711 9,503 SH   DFND 1 0 0 9,503
ORGANON & CO COMMON STOCK 68622V106 135 4,433 SH   DFND 1 0 0 4,433
ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH   DFND 1 0 0 16
ORION OFFICE REIT INC COM 68629Y103 127 6,823 SH   DFND 1 0 0 6,823
ORIX CORP SPONSORED ADR 686330101 13 121 SH   DFND 1 0 0 121
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   DFND 1 0 0 200
OSHKOSH CORP COM 688239201 229 2,036 SH   DFND 1 0 0 2,036
OSI ETF TR OSHARES US QUALT 67110P407 302 6,487 SH   DFND 1 0 0 6,487
OSI ETF TR OSHS GBL INTER 67110P704 209 4,254 SH   DFND 1 0 0 4,254
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2,000 SH   DFND 1 0 0 2,000
OTIS WORLDWIDE CORP COM 68902V107 1,174 13,490 SH   DFND 1 0 0 13,490
OTTER TAIL CORP COM 689648103 109 1,536 SH   DFND 1 0 0 1,536
OUSTER INC COM 68989M103 211 40,612 SH   DFND 1 0 0 40,612
OVERSTOCK COM INC DEL COM 690370101 129 2,172 SH   DFND 1 0 0 2,172
OVINTIV INC COM 69047Q102 7,363 218,478 SH   DFND 1 0 0 218,478
OWENS & MINOR INC NEW COM 690732102 907 20,856 SH   DFND 1 0 0 20,856
OWENS CORNING NEW COM 690742101 105 1,166 SH   DFND 1 0 0 1,166
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 267 SH   DFND 1 0 0 267
PACCAR INC COM 693718108 1,383 15,676 SH   DFND 1 588 0 15,088
PACER FDS TR BNCHMRK INDSTR 69374H766 1,307 23,326 SH   DFND 1 0 0 23,326
PACER FDS TR BNCHMRK INFRA 69374H741 106,339 2,457,021 SH   DFND 1 0 0 2,457,021
PACER FDS TR PACER US SMALL 69374H857 19,984 467,257 SH   DFND 1 0 0 467,257
PACER FDS TR TRENDP 100 ETF 69374H303 29 500 SH   DFND 1 0 0 500
PACER FDS TR TRENDP US LAR CP 69374H105 25 600 SH   DFND 1 0 0 600
PACER FDS TR TRENDPILOT US BD 69374H642 4 161 SH   DFND 1 0 0 161
PACER FDS TR US CASH COWS 100 69374H881 108,698 2,308,311 SH   DFND 1 0 0 2,308,311
PACIFIC PREMIER BANCORP COM 69478X105 39 976 SH   DFND 1 0 0 976
PACKAGING CORP AMER COM 695156109 977 7,172 SH   DFND 1 0 0 7,172
PACWEST BANCORP DEL COM 695263103 26 563 SH   DFND 1 0 0 563
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 114 SH   DFND 1 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,176 119,466 SH   DFND 1 0 0 119,466
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 1 0 0 1
PALISADE BIO INC COM 696389105 0 62 SH   DFND 1 0 0 62
PALO ALTO NETWORKS INC COM 697435105 17,698 31,788 SH   DFND 1 0 0 31,788
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 75 36,000 SH   DFND 1 0 0 36,000
PAN AMERN SILVER CORP COM 697900108 4 175 SH   DFND 1 0 0 175
PANBELA THERAPEUTICS INC COM 69833Q100 1 633 SH   DFND 1 0 0 633
PAPA JOHNS INTL INC COM 698813102 171 1,275 SH   DFND 1 0 0 1,275
PARK HOTELS & RESORTS INC COM 700517105 63 3,311 SH   DFND 1 0 0 3,311
PARK NATL CORP COM 700658107 29 210 SH   DFND 1 0 0 210
PARKER-HANNIFIN CORP COM 701094104 1,929 6,060 SH   DFND 1 0 0 6,060
PARSONS CORP DEL COM 70202L102 192 5,691 SH   DFND 1 0 0 5,691
PATTERSON COS INC COM 703395103 38 1,296 SH   DFND 1 0 0 1,296
PATTERSON-UTI ENERGY INC COM 703481101 0 51 SH   DFND 1 0 0 51
PAYCHEX INC COM 704326107 5,304 38,855 SH   DFND 1 0 0 38,855
PAYCOM SOFTWARE INC COM 70432V102 6,080 14,645 SH   DFND 1 0 0 14,645
PAYCOR HCM INC COM 70435P102 12 401 SH   DFND 1 0 0 401
PAYPAL HLDGS INC COM 70450Y103 28,757 152,487 SH   DFND 1 0 0 152,487
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 200 SH   DFND 1 0 0 200
PDS BIOTECHNOLOGY CORP COM 70465T107 0 43 SH   DFND 1 0 0 43
PEARSON PLC SPONSORED ADR 705015105 8 929 SH   DFND 1 0 0 929
PEGASYSTEMS INC COM 705573103 93 829 SH   DFND 1 0 0 829
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 15 14,000 SH   DFND 1 0 0 14,000
PELOTON INTERACTIVE INC CL A COM 70614W100 1,801 50,349 SH   DFND 1 0 0 50,349
PEMBINA PIPELINE CORP COM 706327103 414 13,626 SH   DFND 1 0 0 13,626
PENN NATL GAMING INC COM 707569109 354 6,831 SH   DFND 1 0 0 6,831
PENNANTPARK INVT CORP COM 708062104 50 7,275 SH   DFND 1 0 0 7,275
PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 1,147 SH   DFND 1 0 0 1,147
PENTAIR PLC SHS G7S00T104 353 4,831 SH   DFND 1 0 0 4,831
PEOPLES UNITED FINANCIAL INC COM 712704105 278 15,579 SH   DFND 1 0 0 15,579
PEPSICO INC COM 713448108 51,965 299,155 SH   DFND 1 2,409 0 296,746
PERFICIENT INC COM 71375U101 5 35 SH   DFND 1 0 0 35
PERFORMANCE FOOD GROUP CO COM 71377A103 8 174 SH   DFND 1 0 0 174
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 77 SH   DFND 1 0 0 77
PERKINELMER INC COM 714046109 119 593 SH   DFND 1 0 0 593
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 22 3,500 SH   DFND 1 0 0 3,500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1,099 SH   DFND 1 0 0 1,099
PERRIGO CO PLC SHS G97822103 95 2,424 SH   DFND 1 0 0 2,424
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 252 SH   DFND 1 0 0 252
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 627 SH   DFND 1 0 0 627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 6,516 SH   DFND 1 0 0 6,516
PFIZER INC COM 717081103 40,722 689,604 SH   DFND 1 0 0 689,604
PG&E CORP COM 69331C108 42 3,414 SH   DFND 1 0 0 3,414
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,357 89,918 SH   DFND 1 0 0 89,918
PGIM HIGH YIELD BOND FUND IN COM 69346H100 151 9,353 SH   DFND 1 0 0 9,353
PHENIXFIN CORP COM 71742W103 7,222 172,675 SH   DFND 1 0 0 172,675
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH   DFND 1 0 0 9
PHILIP MORRIS INTL INC COM 718172109 8,166 85,958 SH   DFND 1 850 0 85,108
PHILLIPS 66 COM 718546104 2,835 39,134 SH   DFND 1 647 0 38,487
PHYSICIANS RLTY TR COM 71943U104 15 810 SH   DFND 1 0 0 810
PILGRIMS PRIDE CORP COM 72147K108 401 14,224 SH   DFND 1 0 0 14,224
PIMCO CALIF MUN INCOME FD II COM 72200M108 59 6,238 SH   DFND 1 0 0 6,238
PIMCO CORPORATE & INCM STRG COM 72200U100 2,179 127,326 SH   DFND 1 0 0 127,326
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,758 348,104 SH   DFND 1 0 0 348,104
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,751 299,149 SH   DFND 1 0 0 299,149
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5,515 281,930 SH   DFND 1 0 0 281,930
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 27 2,080 SH   DFND 1 0 0 2,080
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 126 5,434 SH   DFND 1 0 0 5,434
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,077 10,865 SH   DFND 1 0 0 10,865
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 461 SH   DFND 1 0 0 461
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,726 24,910 SH   DFND 1 0 0 24,910
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,258 130,540 SH   DFND 1 0 0 130,540
PIMCO ETF TR INTER MUN BD ACT 72201R866 144 2,553 SH   DFND 1 0 0 2,553
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 4,906 SH   DFND 1 0 0 4,906
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 154 14,249 SH   DFND 1 0 0 14,249
PIMCO HIGH INCOME FD COM SHS 722014107 1,329 216,137 SH   DFND 1 0 0 216,137
PIMCO INCOME STRATEGY FD COM 72201H108 222 20,229 SH   DFND 1 0 0 20,229
PIMCO INCOME STRATEGY FD II COM 72201J104 10,608 1,110,845 SH   DFND 1 0 0 1,110,845
PIMCO MUN INCOME FD COM 72200R107 393 25,801 SH   DFND 1 0 0 25,801
PIMCO MUN INCOME FD II COM 72200W106 91 6,253 SH   DFND 1 0 0 6,253
PIMCO MUN INCOME FD III COM 72201A103 27 2,129 SH   DFND 1 0 0 2,129
PIMCO NEW YORK MUN FD II COM 72200Y102 157 13,868 SH   DFND 1 0 0 13,868
PIMCO NEW YORK MUN INCOME FD COM 72200T103 180 14,608 SH   DFND 1 0 0 14,608
PIMCO STRATEGIC INCOME FD COM 72200X104 475 70,004 SH   DFND 1 0 0 70,004
PINDUODUO INC SPONSORED ADS 722304102 4 67 SH   DFND 1 0 0 67
PINNACLE FINL PARTNERS INC COM 72346Q104 518 5,425 SH   DFND 1 0 0 5,425
PINNACLE WEST CAP CORP COM 723484101 415 5,869 SH   DFND 1 0 0 5,869
PINTEREST INC CL A 72352L106 321 8,829 SH   DFND 1 0 0 8,829
PIONEER DIVERSIFIED HIGH INC COM 723653101 114 7,465 SH   DFND 1 0 0 7,465
PIONEER FLOATING RATE FUND I COM 72369J102 84 7,199 SH   DFND 1 0 0 7,199
PIONEER MUNICIPAL HIGH INCOM COM 723762100 60 5,192 SH   DFND 1 0 0 5,192
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 15 1,261 SH   DFND 1 0 0 1,261
PIONEER NAT RES CO COM 723787107 7,837 43,091 SH   DFND 1 0 0 43,091
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12 7,000 SH   DFND 1 0 0 7,000
PITNEY BOWES INC COM 724479100 48 7,221 SH   DFND 1 0 0 7,221
PJT PARTNERS INC COM CL A 69343T107 55 740 SH   DFND 1 0 0 740
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 6,320 SH   DFND 1 0 0 6,320
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 194 19,118 SH   DFND 1 0 0 19,118
PLANET FITNESS INC CL A 72703H101 0 2 SH   DFND 1 0 0 2
PLBY GROUP INC COM 72814P109 3 107 SH   DFND 1 0 0 107
PLEXUS CORP COM 729132100 157 1,634 SH   DFND 1 0 0 1,634
PLUG POWER INC COM NEW 72919P202 155 5,495 SH   DFND 1 0 0 5,495
PLX PHARMA INC COM 72942A107 3 353 SH   DFND 1 0 0 353
PNC FINL SVCS GROUP INC COM 693475105 7,314 36,473 SH   DFND 1 0 0 36,473
PNM RES INC COM 69349H107 78 1,720 SH   DFND 1 0 0 1,720
POLARIS INC COM 731068102 365 3,328 SH   DFND 1 0 0 3,328
POOL CORP COM 73278L105 1,227 2,168 SH   DFND 1 0 0 2,168
POPULAR INC COM NEW 733174700 3 39 SH   DFND 1 0 0 39
PORCH GROUP INC COM 733245104 48 3,106 SH   DFND 1 0 0 3,106
PORTILLOS INC COM CL A 73642K106 8 200 SH   DFND 1 0 0 200
PORTLAND GEN ELEC CO COM NEW 736508847 58 1,088 SH   DFND 1 0 0 1,088
POSCO SPONSORED ADR 693483109 17 302 SH   DFND 1 0 0 302
POST HLDGS INC COM 737446104 34 299 SH   DFND 1 0 0 299
POWER INTEGRATIONS INC COM 739276103 10 111 SH   DFND 1 0 0 111
PPG INDS INC COM 693506107 1,107 6,422 SH   DFND 1 0 0 6,422
PPL CORP COM 69351T106 1,311 43,637 SH   DFND 1 0 0 43,637
PREMIER FINANCIAL CORP COM 74052F108 3 93 SH   DFND 1 0 0 93
PREMIER INC CL A 74051N102 1 25 SH   DFND 1 0 0 25
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 85 SH   DFND 1 0 0 85
PRICE T ROWE GROUP INC COM 74144T108 10,599 53,899 SH   DFND 1 239 0 53,660
PRICESMART INC COM 741511109 9 124 SH   DFND 1 0 0 124
PRIMERICA INC COM 74164M108 24 155 SH   DFND 1 0 0 155
PRIMO WATER CORPORATION COM 74167P108 6 366 SH   DFND 1 0 0 366
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 21 1,015 SH   DFND 1 0 0 1,015
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 802 18,108 SH   DFND 1 0 0 18,108
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 20 416 SH   DFND 1 0 0 416
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,137 15,720 SH   DFND 1 0 0 15,720
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 148 9,391 SH   DFND 1 0 0 9,391
PROCORE TECHNOLOGIES INC COM 74275K108 15 191 SH   DFND 1 0 0 191
PROCTER AND GAMBLE CO COM 742718109 78,879 482,204 SH   DFND 1 3,828 0 478,376
PROGRESSIVE CORP COM 743315103 24,683 240,452 SH   DFND 1 4,246 0 236,206
PROLOGIS INC. COM 74340W103 11,419 67,826 SH   DFND 1 0 0 67,826
PROQR THRAPEUTICS N V SHS EURO N71542109 1 167 SH   DFND 1 0 0 167
PROSHARES TR BITCOIN STRATE 74347G440 12 400 SH   DFND 1 0 0 400
PROSHARES TR LARGE CAP CRE 74347R248 239 2,144 SH   DFND 1 0 0 2,144
PROSHARES TR ONLINE RTL ETF 74347B169 68 1,205 SH   DFND 1 0 0 1,205
PROSHARES TR PET CARE ETF 74348A145 83 1,040 SH   DFND 1 0 0 1,040
PROSHARES TR PSHS ULTRA QQQ 74347R206 154 1,726 SH   DFND 1 0 0 1,726
PROSHARES TR PSHS ULTRA TECH 74347R693 204 1,600 SH   DFND 1 0 0 1,600
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 25 SH   DFND 1 0 0 25
PROSHARES TR RUSS 2000 DIVD 74347B698 82 1,233 SH   DFND 1 0 0 1,233
PROSHARES TR S&P 500 DV ARIST 74348A467 7,979 81,274 SH   DFND 1 0 0 81,274
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,234 70,987 SH   DFND 1 0 0 70,987
PROSHARES TR ULTRA FNCLS NEW 74347X633 62 911 SH   DFND 1 0 0 911
PROSHARES TR ULTRPRO S&P500 74347X864 156 1,020 SH   DFND 1 0 0 1,020
PROSPECT CAP CORP COM 74348T102 27 3,252 SH   DFND 1 0 0 3,252
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH   DFND 1 0 0 20
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 16 SH   DFND 1 0 0 16
PROTERRA INC COM 74374T109 8 950 SH   DFND 1 0 0 950
PROTHENA CORP PLC SHS G72800108 4 73 SH   DFND 1 0 0 73
PROVIDENT BANCORP INC COM NEW 74383L105 10 540 SH   DFND 1 0 0 540
PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH   DFND 1 0 0 200
PRUDENTIAL FINL INC COM 744320102 4,382 40,488 SH   DFND 1 0 0 40,488
PRUDENTIAL PLC ADR 74435K204 37 1,054 SH   DFND 1 0 0 1,054
PS BUSINESS PKS INC CALIF COM 69360J107 133 720 SH   DFND 1 0 0 720
PTC INC COM 69370C100 390 3,228 SH   DFND 1 0 0 3,228
PTC THERAPEUTICS INC COM 69366J200 58 1,453 SH   DFND 1 0 0 1,453
PUBLIC STORAGE COM 74460D109 1,254 3,346 SH   DFND 1 0 0 3,346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,415 21,217 SH   DFND 1 0 0 21,217
PULTE GROUP INC COM 745867101 734 12,854 SH   DFND 1 0 0 12,854
PURE STORAGE INC CL A 74624M102 4,713 144,799 SH   DFND 1 0 0 144,799
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 36 27,000 SH   DFND 1 0 0 27,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 146 16,638 SH   DFND 1 0 0 16,638
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,133 78,732 SH   DFND 1 0 0 78,732
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 5,929 SH   DFND 1 0 0 5,929
PVH CORPORATION COM 693656100 315 2,961 SH   DFND 1 0 0 2,961
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 7 6,000 SH   DFND 1 0 0 6,000
QCR HOLDINGS INC COM 74727A104 59 1,050 SH   DFND 1 0 0 1,050
QIAGEN NV SHS NEW N72482123 5 98 SH   DFND 1 0 0 98
QORVO INC COM 74736K101 1,026 6,558 SH   DFND 1 0 0 6,558
QUAD / GRAPHICS INC COM CL A 747301109 26 6,500 SH   DFND 1 0 0 6,500
QUAKER HOUGHTON COM 747316107 18 79 SH   DFND 1 0 0 79
QUALCOMM INC COM 747525103 20,475 111,956 SH   DFND 1 0 0 111,956
QUALTRICS INTL INC COM CL A 747601201 1 22 SH   DFND 1 0 0 22
QUANTA SVCS INC COM 74762E102 810 7,073 SH   DFND 1 0 0 7,073
QUANTUMSCAPE CORP COM CL A 74767V109 8 350 SH   DFND 1 0 0 350
QUEST DIAGNOSTICS INC COM 74834L100 1,940 11,213 SH   DFND 1 0 0 11,213
QUIDEL CORP COM 74838J101 2 16 SH   DFND 1 0 0 16
QUOTIENT TECHNOLOGY INC COM 749119103 1 186 SH   DFND 1 0 0 186
QURATE RETAIL INC COM SER A 74915M100 3 473 SH   DFND 1 0 0 473
RACKSPACE TECHNOLOGY INC COM 750102105 8 575 SH   DFND 1 0 0 575
RADIAN GROUP INC COM 750236101 0 18 SH   DFND 1 0 0 18
RALPH LAUREN CORP CL A 751212101 9 73 SH   DFND 1 0 0 73
RAMBUS INC DEL COM 750917106 139 4,747 SH   DFND 1 0 0 4,747
RANGE RES CORP COM 75281A109 7 420 SH   DFND 1 0 0 420
RANPAK HOLDINGS CORP COM CL A 75321W103 5 122 SH   DFND 1 0 0 122
RAPID7 INC COM 753422104 11 97 SH   DFND 1 0 0 97
RAYMOND JAMES FINL INC COM 754730109 574 5,718 SH   DFND 1 0 0 5,718
RAYONIER INC COM 754907103 39 966 SH   DFND 1 0 0 966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,537 494,267 SH   DFND 1 6,145 0 488,122
RBB FD INC MOTLEY FOOL GBL 74933W635 159 4,943 SH   DFND 1 0 0 4,943
RBC BEARINGS INC COM 75524B104 28 140 SH   DFND 1 0 0 140
RE MAX HLDGS INC CL A 75524W108 91 3,000 SH   DFND 1 0 0 3,000
READY CAPITAL CORP COM 75574U101 6 405 SH   DFND 1 0 0 405
REALTY INCOME CORP COM 756109104 4,026 56,218 SH   DFND 1 0 0 56,218
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,261 35,882 SH   DFND 1 0 0 35,882
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 8 SH   DFND 1 0 0 8
REDFIN CORP COM 75737F108 456 11,882 SH   DFND 1 0 0 11,882
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 26 25,000 SH   DFND 1 0 0 25,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 5,000
REEDS INC COM 758338107 2 5,500 SH   DFND 1 0 0 5,500
REGAL REXNORD CORPORATION COM 758750103 3 19 SH   DFND 1 0 0 19
REGENCY CTRS CORP COM 758849103 350 4,644 SH   DFND 1 0 0 4,644
REGENERON PHARMACEUTICALS COM 75886F107 2,315 3,665 SH   DFND 1 0 0 3,665
REGIONS FINANCIAL CORP NEW COM 7591EP100 898 41,159 SH   DFND 1 0 0 41,159
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 175 SH   DFND 1 0 0 175
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 316 SH   DFND 1 0 0 316
RELX PLC SPONSORED ADR 759530108 107 3,284 SH   DFND 1 0 0 3,284
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 86 1,488 SH   DFND 1 0 0 1,488
RENAISSANCERE HLDGS LTD COM G7496G103 22 132 SH   DFND 1 0 0 132
RENASANT CORP COM 75970E107 133 3,519 SH   DFND 1 0 0 3,519
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 128 3,027 SH   DFND 1 0 0 3,027
RENREN INC SPONSORED ADS 759892300 0 6 SH   DFND 1 0 0 6
RENT A CTR INC NEW COM 76009N100 12 251 SH   DFND 1 0 0 251
REPLIGEN CORP COM 759916109 7 27 SH   DFND 1 0 0 27
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14 6,000 SH   DFND 1 0 0 6,000
REPUBLIC SVCS INC COM 760759100 1,340 9,601 SH   DFND 1 0 0 9,601
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1,239 SH   DFND 1 0 0 1,239
RESMED INC COM 761152107 150 578 SH   DFND 1 0 0 578
RESTAURANT BRANDS INTL INC COM 76131D103 613 10,096 SH   DFND 1 0 0 10,096
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 27 9,299 SH   DFND 1 0 0 9,299
REXFORD INDL RLTY INC COM 76169C100 8 93 SH   DFND 1 0 0 93
RGC RES INC COM 74955L103 35 1,500 SH   DFND 1 0 0 1,500
RH COM 74967X103 382 713 SH   DFND 1 0 0 713
RH NOTE 6/1 74967XAA1 39 14,000 SH   DFND 1 0 0 14,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,550 SH   DFND 1 0 0 2,550
RINGCENTRAL INC CL A 76680R206 2,575 13,744 SH   DFND 1 0 0 13,744
RINGCENTRAL INC NOTE 3/0 76680RAF4 21 22,000 SH   DFND 1 0 0 22,000
RIO TINTO PLC SPONSORED ADR 767204100 854 12,774 SH   DFND 1 0 0 12,774
RIOT BLOCKCHAIN INC COM 767292105 16 719 SH   DFND 1 0 0 719
RITCHIE BROS AUCTIONEERS COM 767744105 5 79 SH   DFND 1 0 0 79
RITE AID CORP COM 767754872 0 10 SH   DFND 1 0 0 10
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,608 119,015 SH   DFND 1 0 0 119,015
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 549 SH   DFND 1 0 0 549
RLI CORP COM 749607107 12 107 SH   DFND 1 0 0 107
RLJ LODGING TR CUM CONV PFD A 74965L200 58 2,000 SH   DFND 1 0 0 2,000
ROBERT HALF INTL INC COM 770323103 724 6,495 SH   DFND 1 0 0 6,495
ROBINHOOD MKTS INC COM CL A 770700102 58 3,312 SH   DFND 1 0 0 3,312
ROBLOX CORP CL A 771049103 1,610 15,611 SH   DFND 1 0 0 15,611
ROCKET COS INC COM CL A 77311W101 43 3,051 SH   DFND 1 0 0 3,051
ROCKET LAB USA INC COM 773122106 12 1,010 SH   DFND 1 0 0 1,010
ROCKWELL AUTOMATION INC COM 773903109 3,028 8,680 SH   DFND 1 0 0 8,680
ROCKWELL MED INC COM 774374102 0 395 SH   DFND 1 0 0 395
ROGERS COMMUNICATIONS INC CL B 775109200 4 92 SH   DFND 1 0 0 92
ROKU INC COM CL A 77543R102 1,332 5,834 SH   DFND 1 0 0 5,834
ROLLINS INC COM 775711104 46 1,335 SH   DFND 1 0 0 1,335
ROOT INC COM CL A 77664L108 0 100 SH   DFND 1 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 1,812 3,684 SH   DFND 1 0 0 3,684
ROSS STORES INC COM 778296103 1,454 12,723 SH   DFND 1 0 0 12,723
ROYAL BK CDA COM 780087102 1,493 14,072 SH   DFND 1 0 0 14,072
ROYAL CARIBBEAN GROUP COM V7780T103 1,038 13,491 SH   DFND 1 0 0 13,491
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,241 28,628 SH   DFND 1 0 0 28,628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,369 31,550 SH   DFND 1 0 0 31,550
ROYAL GOLD INC COM 780287108 388 3,691 SH   DFND 1 0 0 3,691
ROYCE GLOBAL VALUE TR INC COM 78081T104 52 3,971 SH   DFND 1 0 0 3,971
ROYCE MICRO-CAP TR INC COM 780915104 45 3,911 SH   DFND 1 0 0 3,911
ROYCE VALUE TR INC COM 780910105 1,544 78,759 SH   DFND 1 0 0 78,759
RPM INTL INC COM 749685103 156 1,546 SH   DFND 1 0 0 1,546
RUNWAY GROWTH FINANCE CORP COM 78163D100 7 547 SH   DFND 1 0 0 547
RUSH ENTERPRISES INC CL A 781846209 104 1,869 SH   DFND 1 0 0 1,869
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24 227 SH   DFND 1 0 0 227
RYDER SYS INC COM 783549108 357 4,335 SH   DFND 1 0 0 4,335
RYMAN HOSPITALITY PPTYS INC COM 78377T107 271 2,949 SH   DFND 1 0 0 2,949
S&P GLOBAL INC COM 78409V104 33,858 71,744 SH   DFND 1 1,078 0 70,666
SABRE CORP COM 78573M104 30 3,487 SH   DFND 1 0 0 3,487
SAFETY INS GROUP INC COM 78648T100 9 100 SH   DFND 1 0 0 100
SAGE THERAPEUTICS INC COM 78667J108 8 204 SH   DFND 1 0 0 204
SAIA INC COM 78709Y105 8 25 SH   DFND 1 0 0 25
SALESFORCE COM INC COM 79466L302 71,893 282,900 SH   DFND 1 2,473 0 280,427
SALLY BEAUTY HLDGS INC COM 79546E104 5 288 SH   DFND 1 0 0 288
SANA BIOTECHNOLOGY INC COM 799566104 8 500 SH   DFND 1 0 0 500
SANDERSON FARMS INC COM 800013104 58 304 SH   DFND 1 0 0 304
SANDSTORM GOLD LTD COM NEW 80013R206 84 13,622 SH   DFND 1 0 0 13,622
SANDY SPRING BANCORP INC COM 800363103 187 3,883 SH   DFND 1 0 0 3,883
SANFILIPPO JOHN B & SON INC COM 800422107 1,505 16,692 SH   DFND 1 0 0 16,692
SANMINA CORPORATION COM 801056102 54 1,301 SH   DFND 1 0 0 1,301
SANOFI SPONSORED ADR 80105N105 2,746 54,819 SH   DFND 1 0 0 54,819
SAP SE SPON ADR 803054204 2,558 18,252 SH   DFND 1 0 0 18,252
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 SH   DFND 1 0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 752 1,932 SH   DFND 1 0 0 1,932
SCHLUMBERGER LTD COM STK 806857108 8,379 279,797 SH   DFND 1 0 0 279,797
SCHNEIDER NATIONAL INC CL B 80689H102 9 376 SH   DFND 1 0 0 376
SCHNITZER STEEL INDS INC CL A 806882106 140 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 234 5,854 SH   DFND 1 0 0 5,854
SCHWAB CHARLES CORP COM 808513105 4,818 57,282 SH   DFND 1 0 0 57,282
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 7 SH   DFND 1 0 0 7
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 191 4,096 SH   DFND 1 0 0 4,096
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 0 4 SH   DFND 1 0 0 4
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,883 266,137 SH   DFND 1 0 0 266,137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,045,446 78,349,531 SH   DFND 1 34,792 0 78,314,739
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 374 9,109 SH   DFND 1 0 0 9,109
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,397 24,878 SH   DFND 1 0 0 24,878
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,287 21,948 SH   DFND 1 0 0 21,948
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 253 4,547 SH   DFND 1 0 0 4,547
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,728 87,980 SH   DFND 1 0 0 87,980
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22,350 687,459 SH   DFND 1 0 0 687,459
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 723 19,358 SH   DFND 1 0 0 19,358
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366 7,183 SH   DFND 1 0 0 7,183
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,418 174,741 SH   DFND 1 0 0 174,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,864 43,037 SH   DFND 1 0 0 43,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284,525 3,520,039 SH   DFND 1 18,055 0 3,501,984
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,576 382,142 SH   DFND 1 0 0 382,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,373 469,452 SH   DFND 1 0 0 469,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168,155 1,477,384 SH   DFND 1 0 0 1,477,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87,469 1,087,528 SH   DFND 1 2,343 0 1,085,185
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,646 164,092 SH   DFND 1 0 0 164,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42,716 417,139 SH   DFND 1 0 0 417,139
SCHWAB STRATEGIC TR US TIPS ETF 808524870 78,280 1,244,713 SH   DFND 1 0 0 1,244,713
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 3 SH   DFND 1 0 0 3
SCIENCE APPLICATIONS INTL CO COM 808625107 5 58 SH   DFND 1 0 0 58
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 12 12,000 SH   DFND 1 0 0 12,000
SCOTTS MIRACLE-GRO CO CL A 810186106 375 2,331 SH   DFND 1 0 0 2,331
SCRIPPS E W CO OHIO CL A NEW 811054402 44 2,261 SH   DFND 1 0 0 2,261
SEA LTD SPONSORD ADS 81141R100 1,742 7,788 SH   DFND 1 0 0 7,788
SEACOAST BKG CORP FLA COM NEW 811707801 18 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,280 20,179 SH   DFND 1 0 0 20,179
SEAGEN INC COM 81181C104 536 3,467 SH   DFND 1 0 0 3,467
SEALED AIR CORP NEW COM 81211K100 158 2,329 SH   DFND 1 0 0 2,329
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 1 0 0 3
SEI INVTS CO COM 784117103 4 70 SH   DFND 1 0 0 70
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 540 6,959 SH   DFND 1 0 0 6,959
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,005 18,133 SH   DFND 1 0 0 18,133
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,536 39,328 SH   DFND 1 0 0 39,328
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51 991 SH   DFND 1 0 0 991
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,058 5,178 SH   DFND 1 0 0 5,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 5,198 SH   DFND 1 0 0 5,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,583 11,235 SH   DFND 1 0 0 11,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 951 8,984 SH   DFND 1 0 0 8,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 11,939 SH   DFND 1 0 0 11,939
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420 4,634 SH   DFND 1 0 0 4,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,468 42,958 SH   DFND 1 0 0 42,958
SELECTQUOTE INC COM 816307300 54 5,915 SH   DFND 1 0 0 5,915
SEMPRA COM 816851109 2,828 21,375 SH   DFND 1 0 0 21,375
SEMTECH CORP COM 816850101 115 1,287 SH   DFND 1 0 0 1,287
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70 1,128 SH   DFND 1 0 0 1,128
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 383 SH   DFND 1 0 0 383
SENSUS HEALTHCARE INC COM 81728J109 40 5,500 SH   DFND 1 0 0 5,500
SERVICE CORP INTL COM 817565104 96 1,350 SH   DFND 1 0 0 1,350
SERVICE PPTYS TR COM SH BEN INT 81761L102 132 15,084 SH   DFND 1 0 0 15,084
SERVICENOW INC COM 81762P102 8,451 13,021 SH   DFND 1 0 0 13,021
SERVICENOW INC NOTE 6/0 81762PAC6 5 1,000 SH   DFND 1 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 208 2,447 SH   DFND 1 0 0 2,447
SFL CORPORATION LTD SHS G7738W106 15 1,859 SH   DFND 1 0 0 1,859
SHAKE SHACK INC CL A 819047101 14 197 SH   DFND 1 0 0 197
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 177 SH   DFND 1 0 0 177
SHERWIN WILLIAMS CO COM 824348106 29,696 84,325 SH   DFND 1 1,236 0 83,089
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 202 SH   DFND 1 0 0 202
SHOCKWAVE MED INC COM 82489T104 36 200 SH   DFND 1 0 0 200
SHOE CARNIVAL INC COM 824889109 30 756 SH   DFND 1 0 0 756
SHOPIFY INC CL A 82509L107 13,171 9,562 SH   DFND 1 0 0 9,562
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9 7,000 SH   DFND 1 0 0 7,000
SHUTTERSTOCK INC COM 825690100 21 191 SH   DFND 1 0 0 191
SIERRA WIRELESS INC COM 826516106 12 696 SH   DFND 1 0 0 696
SIGNATURE BK NEW YORK N Y COM 82669G104 52 161 SH   DFND 1 0 0 161
SIGNET JEWELERS LIMITED SHS G81276100 12 135 SH   DFND 1 0 0 135
SILGAN HOLDINGS INC COM 827048109 18 410 SH   DFND 1 0 0 410
SILICOM LTD ORD M84116108 45 880 SH   DFND 1 0 0 880
SILICON LABORATORIES INC COM 826919102 57 276 SH   DFND 1 0 0 276
SILVERCORP METALS INC COM 82835P103 7 1,848 SH   DFND 1 0 0 1,848
SILVERGATE CAP CORP CL A 82837P408 8 52 SH   DFND 1 0 0 52
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145 4,917 SH   DFND 1 0 0 4,917
SIMON PPTY GROUP INC NEW COM 828806109 7,739 48,434 SH   DFND 1 0 0 48,434
SIMPLY GOOD FOODS CO COM 82900L102 90 2,169 SH   DFND 1 0 0 2,169
SIMPSON MFG INC COM 829073105 34 244 SH   DFND 1 0 0 244
SIMULATIONS PLUS INC COM 829214105 48 1,016 SH   DFND 1 0 0 1,016
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 4,117 SH   DFND 1 0 0 4,117
SINOVAC BIOTECH LTD SHS P8696W104 1 102 SH   DFND 1 0 0 102
SIREN ETF TR DIVCN LDRS ETF 829658301 20 328 SH   DFND 1 0 0 328
SIRIUS XM HOLDINGS INC COM 82968B103 1,225 192,779 SH   DFND 1 0 0 192,779
SITE CTRS CORP COM 82981J109 2 148 SH   DFND 1 0 0 148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 176 725 SH   DFND 1 0 0 725
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 223 SH   DFND 1 0 0 223
SK TELECOM LTD SPONSORED ADR 78440P306 44 1,667 SH   DFND 1 0 0 1,667
SKECHERS U S A INC CL A 830566105 199 4,588 SH   DFND 1 0 0 4,588
SKILLZ INC COM 83067L109 0 42 SH   DFND 1 0 0 42
SKYWEST INC COM 830879102 159 4,041 SH   DFND 1 0 0 4,041
SKYWORKS SOLUTIONS INC COM 83088M102 3,889 25,060 SH   DFND 1 0 0 25,060
SL GREEN RLTY CORP COM 78440X804 215 3,000 SH   DFND 1 0 0 3,000
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 10 6,000 SH   DFND 1 0 0 6,000
SLM CORP COM 78442P106 3 150 SH   DFND 1 0 0 150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61 1,772 SH   DFND 1 0 0 1,772
SMITH A O CORP COM 831865209 592 6,896 SH   DFND 1 0 0 6,896
SMUCKER J M CO COM NEW 832696405 1,078 7,932 SH   DFND 1 0 0 7,932
SNAP INC CL A 83304A106 277 5,875 SH   DFND 1 0 0 5,875
SNAP INC NOTE 0.750% 8/0 83304AAB2 9 4,000 SH   DFND 1 0 0 4,000
SNAP ON INC COM 833034101 607 2,821 SH   DFND 1 0 0 2,821
SNOWFLAKE INC CL A 833445109 12,544 37,032 SH   DFND 1 0 0 37,032
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 104 2,058 SH   DFND 1 0 0 2,058
SOFI TECHNOLOGIES INC COM 83406F102 439 27,710 SH   DFND 1 0 0 27,710
SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 881 SH   DFND 1 0 0 881
SOLARWINDS CORP COM NEW 83417Q204 0 16 SH   DFND 1 0 0 16
SONIC AUTOMOTIVE INC CL A 83545G102 48 976 SH   DFND 1 0 0 976
SONOCO PRODS CO COM 835495102 429 7,418 SH   DFND 1 0 0 7,418
SONOS INC COM 83570H108 7 257 SH   DFND 1 0 0 257
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,027 23,945 SH   DFND 1 0 0 23,945
SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH   DFND 1 0 0 500
SOUTHERN CO COM 842587107 18,863 275,055 SH   DFND 1 1,056 0 273,999
SOUTHERN COPPER CORP COM 84265V105 5,627 91,175 SH   DFND 1 0 0 91,175
SOUTHERN FIRST BANCSHARES COM 842873101 368 5,896 SH   DFND 1 0 0 5,896
SOUTHSTATE CORPORATION COM 840441109 360 4,501 SH   DFND 1 0 0 4,501
SOUTHWEST AIRLS CO COM 844741108 3,457 80,689 SH   DFND 1 0 0 80,689
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12 9,000 SH   DFND 1 0 0 9,000
SOUTHWESTERN ENERGY CO COM 845467109 11 2,307 SH   DFND 1 0 0 2,307
SP PLUS CORP COM 78469C103 240 8,499 SH   DFND 1 0 0 8,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,980 363,259 SH   DFND 1 0 0 363,259
SPDR GOLD TR GOLD SHS 78463V107 81,968 479,461 SH   DFND 1 0 0 479,461
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 418 7,412 SH   DFND 1 0 0 7,412
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 695 19,531 SH   DFND 1 0 0 19,531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238 5,120 SH   DFND 1 0 0 5,120
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,186 21,972 SH   DFND 1 0 0 21,972
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 294 10,045 SH   DFND 1 0 0 10,045
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 72 938 SH   DFND 1 0 0 938
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 241 5,649 SH   DFND 1 0 0 5,649
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,412 93,551 SH   DFND 1 0 0 93,551
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,710 65,336 SH   DFND 1 0 0 65,336
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 777 26,138 SH   DFND 1 0 0 26,138
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 518 SH   DFND 1 0 0 518
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 397 7,322 SH   DFND 1 0 0 7,322
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 298 SH   DFND 1 0 0 298
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 4,303 SH   DFND 1 0 0 4,303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 237 6,276 SH   DFND 1 0 0 6,276
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 39 888 SH   DFND 1 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,278,032 4,796,259 SH   DFND 1 331 0 4,795,928
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,665 122,981 SH   DFND 1 195 0 122,786
SPDR SER TR AEROSPACE DEF 78464A631 1,353 11,612 SH   DFND 1 0 0 11,612
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,005 21,937 SH   DFND 1 0 0 21,937
SPDR SER TR BLOOMBERG CONV 78464A359 54,980 662,732 SH   DFND 1 0 0 662,732
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 219 SH   DFND 1 0 0 219
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,484 87,357 SH   DFND 1 0 0 87,357
SPDR SER TR BLOOMBERG INTL 78464A151 22 644 SH   DFND 1 0 0 644
SPDR SER TR BLOOMBERG INTL T 78464A516 45 1,608 SH   DFND 1 0 0 1,608
SPDR SER TR BLOOMBERG INVT 78468R200 688 22,512 SH   DFND 1 0 0 22,512
SPDR SER TR BLOOMBERG SHT TE 78468R408 458 16,887 SH   DFND 1 0 0 16,887
SPDR SER TR COMP SOFTWARE 78464A599 18 109 SH   DFND 1 0 0 109
SPDR SER TR DJ REIT ETF 78464A607 39,127 320,294 SH   DFND 1 0 0 320,294
SPDR SER TR FACTST INV ETF 78464A110 46 242 SH   DFND 1 0 0 242
SPDR SER TR HLTH CR EQUIP 78464A581 2,609 22,247 SH   DFND 1 0 0 22,247
SPDR SER TR NUVEEN BLMBRG MU 78468R721 160,063 3,094,192 SH   DFND 1 0 0 3,094,192
SPDR SER TR NUVEEN BLMBRG SH 78468R739 91,541 1,861,360 SH   DFND 1 1,916 0 1,859,444
SPDR SER TR NUVEEN BLOOMBERG 78464A284 346 5,748 SH   DFND 1 0 0 5,748
SPDR SER TR NYSE TECH ETF 78464A102 266 1,609 SH   DFND 1 0 0 1,609
SPDR SER TR PORTFLI INTRMDIT 78464A672 135 4,225 SH   DFND 1 0 0 4,225
SPDR SER TR PORTFLI TIPS ETF 78464A656 99 3,154 SH   DFND 1 0 0 3,154
SPDR SER TR PORTFOLI S&P1500 78464A805 711 12,153 SH   DFND 1 0 0 12,153
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 9,662 SH   DFND 1 0 0 9,662
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,591 71,662 SH   DFND 1 0 0 71,662
SPDR SER TR PORTFOLIO LN COR 78464A367 404 12,827 SH   DFND 1 0 0 12,827
SPDR SER TR PORTFOLIO LN TSR 78464A664 111 2,642 SH   DFND 1 0 0 2,642
SPDR SER TR PORTFOLIO S&P400 78464A847 6,674 134,164 SH   DFND 1 0 0 134,164
SPDR SER TR PORTFOLIO S&P500 78464A854 2,120 37,988 SH   DFND 1 0 0 37,988
SPDR SER TR PORTFOLIO S&P600 78468R853 351 7,848 SH   DFND 1 0 0 7,848
SPDR SER TR PORTFOLIO SH TSR 78468R101 58 1,913 SH   DFND 1 0 0 1,913
SPDR SER TR PORTFOLIO SHORT 78464A474 702 22,642 SH   DFND 1 0 0 22,642
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,985 27,391 SH   DFND 1 0 0 27,391
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,297 30,841 SH   DFND 1 0 0 30,841
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,586 85,368 SH   DFND 1 0 0 85,368
SPDR SER TR RUSSELL LOW VOL 78468R754 1,101 9,642 SH   DFND 1 0 0 9,642
SPDR SER TR RUSSELL YIELD 78468R770 6,387 63,635 SH   DFND 1 0 0 63,635
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,004 12,308 SH   DFND 1 0 0 12,308
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,518 49,493 SH   DFND 1 0 0 49,493
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,774 29,874 SH   DFND 1 0 0 29,874
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,040 12,274 SH   DFND 1 0 0 12,274
SPDR SER TR S&P 600 SML CAP 78464A813 1,334 13,418 SH   DFND 1 0 0 13,418
SPDR SER TR S&P BIOTECH 78464A870 3,993 35,663 SH   DFND 1 0 0 35,663
SPDR SER TR S&P BK ETF 78464A797 269 4,926 SH   DFND 1 0 0 4,926
SPDR SER TR S&P DIVID ETF 78464A763 11,090 85,893 SH   DFND 1 1,892 0 84,001
SPDR SER TR S&P HOMEBUILD 78464A888 1,275 14,868 SH   DFND 1 0 0 14,868
SPDR SER TR S&P INS ETF 78464A789 6 147 SH   DFND 1 0 0 147
SPDR SER TR S&P KENSHO CLEAN 78468R655 543 6,017 SH   DFND 1 0 0 6,017
SPDR SER TR S&P KENSHO NEW 78468R648 173 2,950 SH   DFND 1 0 0 2,950
SPDR SER TR S&P METALS MNG 78464A755 114 2,547 SH   DFND 1 0 0 2,547
SPDR SER TR S&P OILGAS EXP 78468R556 24,540 255,965 SH   DFND 1 0 0 255,965
SPDR SER TR S&P PHARMAC 78464A722 48 1,042 SH   DFND 1 0 0 1,042
SPDR SER TR S&P REGL BKG 78464A698 9,892 139,626 SH   DFND 1 0 0 139,626
SPDR SER TR S&P RETAIL ETF 78464A714 785 8,699 SH   DFND 1 0 0 8,699
SPDR SER TR S&P SEMICNDCTR 78464A862 706 2,901 SH   DFND 1 0 0 2,901
SPDR SER TR S&P TRANSN ETF 78464A532 91 969 SH   DFND 1 0 0 969
SPDR SER TR SSGA GNDER ETF 78468R747 191 1,872 SH   DFND 1 0 0 1,872
SPDR SER TR SSGA US LRG ETF 78468R804 438 2,908 SH   DFND 1 0 0 2,908
SPDR SER TR SSGA US SMAL ETF 78468R887 8 64 SH   DFND 1 0 0 64
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH   DFND 1 0 0 200
SPHERE 3D CORP NEW COM 84841L308 1 450 SH   DFND 1 0 0 450
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 135 SH   DFND 1 0 0 135
SPIRE INC COM 84857L101 3 43 SH   DFND 1 0 0 43
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 2,703 SH   DFND 1 0 0 2,703
SPIRIT AIRLS INC COM 848577102 8 394 SH   DFND 1 0 0 394
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,003 SH   DFND 1 0 0 1,003
SPLUNK INC COM 848637104 3,867 33,419 SH   DFND 1 0 0 33,419
SPLUNK INC NOTE 0.500% 9/1 848637AC8 22 21,000 SH   DFND 1 0 0 21,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,683 7,194 SH   DFND 1 0 0 7,194
SPRINKLR INC CL A 85208T107 153 9,631 SH   DFND 1 0 0 9,631
SPROTT FOCUS TR INC COM 85208J109 796 92,528 SH   DFND 1 0 0 92,528
SPROTT INC COM NEW 852066208 6 125 SH   DFND 1 0 0 125
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 318 17,900 SH   DFND 1 0 0 17,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 697 48,543 SH   DFND 1 0 0 48,543
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,125 SH   DFND 1 0 0 2,125
SPROUTS FMRS MKT INC COM 85208M102 63 2,125 SH   DFND 1 0 0 2,125
SPS COMM INC COM 78463M107 113 797 SH   DFND 1 0 0 797
SPX CORP COM 784635104 26 445 SH   DFND 1 0 0 445
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 926 11,298 SH   DFND 1 0 0 11,298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,282 28,096 SH   DFND 1 0 0 28,096
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 373 7,884 SH   DFND 1 0 0 7,884
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 10 SH   DFND 1 0 0 10
STAAR SURGICAL CO COM PAR $0.01 852312305 1 13 SH   DFND 1 0 0 13
STAG INDL INC COM 85254J102 19 400 SH   DFND 1 0 0 400
STANDARD LITHIUM LTD COM 853606101 7 700 SH   DFND 1 0 0 700
STANDARD MTR PRODS INC COM 853666105 32 604 SH   DFND 1 0 0 604
STANDEX INTL CORP COM 854231107 11 106 SH   DFND 1 0 0 106
STANLEY BLACK & DECKER INC COM 854502101 1,024 5,425 SH   DFND 1 0 0 5,425
STARBUCKS CORP COM 855244109 48,966 418,613 SH   DFND 1 4,865 0 413,748
STARWOOD PPTY TR INC COM 85571B105 17 716 SH   DFND 1 0 0 716
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   DFND 1 0 0 3,000
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 26 13,000 SH   DFND 1 0 0 13,000
STATE STR CORP COM 857477103 1,985 21,336 SH   DFND 1 0 0 21,336
STEEL DYNAMICS INC COM 858119100 1,055 16,988 SH   DFND 1 0 0 16,988
STELLANTIS N.V SHS N82405106 453 24,132 SH   DFND 1 0 0 24,132
STERICYCLE INC COM 858912108 50 842 SH   DFND 1 0 0 842
STERIS PLC SHS USD G8473T100 566 2,326 SH   DFND 1 0 0 2,326
STERLING BANCORP DEL COM 85917A100 21 828 SH   DFND 1 0 0 828
STIFEL FINL CORP COM 860630102 479 6,802 SH   DFND 1 0 0 6,802
STITCH FIX INC COM CL A 860897107 0 10 SH   DFND 1 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 794 16,245 SH   DFND 1 0 0 16,245
STOKE THERAPEUTICS INC COM 86150R107 18 750 SH   DFND 1 0 0 750
STONECO LTD COM CL A G85158106 9 529 SH   DFND 1 0 0 529
STORE CAP CORP COM 862121100 24 697 SH   DFND 1 0 0 697
STRATASYS LTD SHS M85548101 223 9,114 SH   DFND 1 0 0 9,114
STRATEGY SHS NS 7HANDL IDX 86280R506 8 300 SH   DFND 1 0 0 300
STRYKER CORPORATION COM 863667101 8,353 31,235 SH   DFND 1 0 0 31,235
STURM RUGER & CO INC COM 864159108 60 884 SH   DFND 1 0 0 884
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,673 SH   DFND 1 0 0 1,673
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,177 SH   DFND 1 0 0 4,177
SUMMER INFANT INC COM NEW 865646301 148 14,286 SH   DFND 1 0 0 14,286
SUMMIT MATLS INC CL A 86614U100 156 3,898 SH   DFND 1 0 0 3,898
SUN CMNTYS INC COM 866674104 69 332 SH   DFND 1 0 0 332
SUN LIFE FINANCIAL INC. COM 866796105 751 13,497 SH   DFND 1 0 0 13,497
SUNCOR ENERGY INC NEW COM 867224107 919 36,718 SH   DFND 1 0 0 36,718
SUNDIAL GROWERS INC COM 86730L109 1 1,050 SH   DFND 1 0 0 1,050
SUNPOWER CORP COM 867652406 69 3,268 SH   DFND 1 0 0 3,268
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5,000 SH   DFND 1 0 0 5,000
SUNRUN INC COM 86771W105 24 698 SH   DFND 1 0 0 698
SUPERIOR GROUP OF CO INC COM 868358102 15 677 SH   DFND 1 0 0 677
SUPERIOR INDS INTL INC COM 868168105 13 2,800 SH   DFND 1 0 0 2,800
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9 9,000 SH   DFND 1 0 0 9,000
SURGALIGN HOLDINGS INC COM 86882C105 3 4,385 SH   DFND 1 0 0 4,385
SURO CAPITAL CORP COM NEW 86887Q109 0 23 SH   DFND 1 0 0 23
SVB FINANCIAL GROUP COM 78486Q101 2,219 3,273 SH   DFND 1 0 0 3,273
SYLVAMO CORP COMMON STOCK 871332102 6 205 SH   DFND 1 0 0 205
SYNAPTICS INC COM 87157D109 247 854 SH   DFND 1 0 0 854
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1,867 SH   DFND 1 0 0 1,867
SYNCHRONY FINANCIAL COM 87165B103 76 1,658 SH   DFND 1 0 0 1,658
SYNOPSYS INC COM 871607107 2,482 6,737 SH   DFND 1 0 0 6,737
SYNOVUS FINL CORP COM NEW 87161C501 164 3,418 SH   DFND 1 0 0 3,418
SYSCO CORP COM 871829107 19,013 242,058 SH   DFND 1 3,855 0 238,203
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 300 SH   DFND 1 0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 400 SH   DFND 1 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,924 198,851 SH   DFND 1 0 0 198,851
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 859 SH   DFND 1 0 0 859
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,058 22,831 SH   DFND 1 0 0 22,831
TAL EDUCATION GROUP SPONSORED ADS 874080104 102 25,944 SH   DFND 1 0 0 25,944
TANDEM DIABETES CARE INC COM NEW 875372203 413 2,746 SH   DFND 1 0 0 2,746
TANZANIAN GOLD CORP COM 87601A107 3 7,500 SH   DFND 1 0 0 7,500
TAPESTRY INC COM 876030107 158 3,871 SH   DFND 1 0 0 3,871
TARGA RES CORP COM 87612G101 145 2,762 SH   DFND 1 0 0 2,762
TARGET CORP COM 87612E106 14,194 61,333 SH   DFND 1 195 0 61,138
TASEKO MINES LTD COM 876511106 4 2,000 SH   DFND 1 0 0 2,000
TATTOOED CHEF INC COM CL A 87663X102 0 51 SH   DFND 1 0 0 51
TAYLOR MORRISON HOME CORP COM 87724P106 216 6,165 SH   DFND 1 0 0 6,165
TC ENERGY CORP COM 87807B107 416 8,931 SH   DFND 1 0 0 8,931
TCW STRATEGIC INCOME FD INC COM 872340104 697 120,889 SH   DFND 1 0 0 120,889
TD SYNNEX CORPORATION COM 87162W100 110 959 SH   DFND 1 0 0 959
TE CONNECTIVITY LTD SHS H84989104 1,055 6,537 SH   DFND 1 0 0 6,537
TECHNIPFMC PLC COM G87110105 61 10,206 SH   DFND 1 0 0 10,206
TECK RESOURCES LTD CL B 878742204 3,734 129,559 SH   DFND 1 0 0 129,559
TEGNA INC COM 87901J105 27 1,456 SH   DFND 1 0 0 1,456
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1,490 SH   DFND 1 0 0 1,490
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 1,000 SH   DFND 1 0 0 1,000
TELADOC HEALTH INC COM 87918A105 801 8,714 SH   DFND 1 0 0 8,714
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 10 11,000 SH   DFND 1 0 0 11,000
TELEDYNE TECHNOLOGIES INC COM 879360105 49 114 SH   DFND 1 0 0 114
TELEFLEX INCORPORATED COM 879369106 230 701 SH   DFND 1 0 0 701
TELEFONICA BRASIL SA NEW ADR 87936R205 36 4,110 SH   DFND 1 0 0 4,110
TELEFONICA S A SPONSORED ADR 879382208 230 54,381 SH   DFND 1 0 0 54,381
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,718 SH   DFND 1 0 0 1,718
TELLURIAN INC NEW COM 87968A104 20 6,650 SH   DFND 1 0 0 6,650
TELUS CORPORATION COM 87971M103 56 2,390 SH   DFND 1 0 0 2,390
TEMPLETON EMERGING MKTS FD COM 880191101 349 21,764 SH   DFND 1 0 0 21,764
TEMPUR SEALY INTL INC COM 88023U101 84 1,787 SH   DFND 1 0 0 1,787
TENABLE HLDGS INC COM 88025T102 120 2,182 SH   DFND 1 0 0 2,182
TENARIS S A SPONSORED ADS 88031M109 11 556 SH   DFND 1 0 0 556
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 123 18,150 SH   DFND 1 0 0 18,150
TENET HEALTHCARE CORP COM NEW 88033G407 31 379 SH   DFND 1 0 0 379
TENNECO INC CL A VTG COM STK 880349105 40 3,567 SH   DFND 1 0 0 3,567
TERADATA CORP DEL COM 88076W103 104 2,446 SH   DFND 1 0 0 2,446
TERADYNE INC COM 880770102 616 3,770 SH   DFND 1 0 0 3,770
TERADYNE INC NOTE 1.250%12/1 880770AG7 10 2,000 SH   DFND 1 0 0 2,000
TEREX CORP NEW COM 880779103 1 15 SH   DFND 1 0 0 15
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH   DFND 1 0 0 30
TERRENO RLTY CORP COM 88146M101 7 80 SH   DFND 1 0 0 80
TESLA INC COM 88160R101 36,854 34,874 SH   DFND 1 0 0 34,874
TESLA INC NOTE 2.000% 5/1 88160RAG6 85 5,000 SH   DFND 1 0 0 5,000
TETRA TECH INC NEW COM 88162G103 563 3,319 SH   DFND 1 0 0 3,319
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH   DFND 1 0 0 76
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 754 94,045 SH   DFND 1 0 0 94,045
TEXAS CAP BANCSHARES INC COM 88224Q107 103 1,708 SH   DFND 1 0 0 1,708
TEXAS INSTRS INC COM 882508104 38,381 203,641 SH   DFND 1 2,906 0 200,735
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 238 SH   DFND 1 0 0 238
TEXAS ROADHOUSE INC COM 882681109 36 406 SH   DFND 1 0 0 406
TEXTRON INC COM 883203101 180 2,335 SH   DFND 1 0 0 2,335
TFI INTL INC COM 87241L109 18 162 SH   DFND 1 0 0 162
TFS FINL CORP COM 87240R107 1 31 SH   DFND 1 0 0 31
TG THERAPEUTICS INC COM 88322Q108 19 1,000 SH   DFND 1 0 0 1,000
THE AARONS COMPANY INC COM 00258W108 15 593 SH   DFND 1 0 0 593
THE REALREAL INC COM 88339P101 0 11 SH   DFND 1 0 0 11
THE TRADE DESK INC COM CL A 88339J105 1,364 14,887 SH   DFND 1 0 0 14,887
THE VALENS COMPANY INC COM NEW 91914P603 0 99 SH   DFND 1 0 0 99
THERAPEUTICSMD INC COM 88338N107 2 7,000 SH   DFND 1 0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 57,827 86,665 SH   DFND 1 1,002 0 85,663
THOMSON REUTERS CORP. COM NEW 884903709 228 1,909 SH   DFND 1 0 0 1,909
THOR INDS INC COM 885160101 27 270 SH   DFND 1 0 0 270
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 1 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 33 1,877 SH   DFND 1 0 0 1,877
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 292
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 1 0 0 28
TILRAY INC COM CL 2 88688T100 40 5,638 SH   DFND 1 0 0 5,638
TIMOTHY PLAN US LRGMD CP CORE 887432359 688 17,763 SH   DFND 1 0 0 17,763
TITAN INTL INC ILL COM 88830M102 22 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 11,139 146,716 SH   DFND 1 0 0 146,716
T-MOBILE US INC COM 872590104 12,946 111,635 SH   DFND 1 1,814 0 109,821
TOAST INC CL A 888787108 1 15 SH   DFND 1 0 0 15
TOLL BROTHERS INC COM 889478103 102 1,405 SH   DFND 1 0 0 1,405
TOMPKINS FINL CORP COM 890110109 17 200 SH   DFND 1 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 23 633 SH   DFND 1 0 0 633
TOPBUILD CORP COM 89055F103 21 75 SH   DFND 1 0 0 75
TORO CO COM 891092108 262 2,618 SH   DFND 1 0 0 2,618
TORONTO DOMINION BK ONT COM NEW 891160509 8,609 112,262 SH   DFND 1 0 0 112,262
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 20 SH   DFND 1 0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109 1,768 35,753 SH   DFND 1 0 0 35,753
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH   DFND 1 0 0 5
TOWNSQUARE MEDIA INC CL A 892231101 27 2,004 SH   DFND 1 0 0 2,004
TOYOTA MOTOR CORP ADS 892331307 1,281 6,912 SH   DFND 1 0 0 6,912
TPI COMPOSITES INC COM 87266J104 12 788 SH   DFND 1 0 0 788
TRACTOR SUPPLY CO COM 892356106 5,092 21,343 SH   DFND 1 0 0 21,343
TRAEGER INC COMMON STOCK 89269P103 1 50 SH   DFND 1 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 3,309 16,380 SH   DFND 1 0 0 16,380
TRANSDIGM GROUP INC COM 893641100 571 896 SH   DFND 1 0 0 896
TRANSOCEAN LTD REG SHS H8817H100 4 1,436 SH   DFND 1 0 0 1,436
TRANSUNION COM 89400J107 191 1,611 SH   DFND 1 0 0 1,611
TRAVEL PLUS LEISURE CO COM 894164102 276 4,983 SH   DFND 1 0 0 4,983
TRAVELERS COMPANIES INC COM 89417E109 3,561 22,760 SH   DFND 1 0 0 22,760
TREEHOUSE FOODS INC COM 89469A104 4 98 SH   DFND 1 0 0 98
TREX CO INC COM 89531P105 406 3,005 SH   DFND 1 0 0 3,005
TRI CONTL CORP COM 895436103 106 3,182 SH   DFND 1 0 0 3,182
TRICIDA INC COM 89610F101 11 1,191 SH   DFND 1 0 0 1,191
TRIMBLE INC COM 896239100 349 4,007 SH   DFND 1 0 0 4,007
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 15 263 SH   DFND 1 0 0 263
TRINITY INDS INC COM 896522109 86 2,854 SH   DFND 1 0 0 2,854
TRINSEO PLC SHS G9059U107 15 280 SH   DFND 1 0 0 280
TRIP COM GROUP LTD ADS 89677Q107 17 682 SH   DFND 1 0 0 682
TRIPADVISOR INC COM 896945201 1,664 61,040 SH   DFND 1 0 0 61,040
TRISTATE CAP HLDGS INC COM 89678F100 8 250 SH   DFND 1 0 0 250
TRITON INTL LTD CL A G9078F107 7 109 SH   DFND 1 0 0 109
TRONOX HOLDINGS PLC SHS G9087Q102 20 850 SH   DFND 1 0 0 850
TRUIST FINL CORP COM 89832Q109 8,694 148,477 SH   DFND 1 2,150 0 146,327
TRUSTCO BK CORP N Y COM NEW 898349204 85 2,569 SH   DFND 1 0 0 2,569
TRUSTMARK CORP COM 898402102 62 1,900 SH   DFND 1 0 0 1,900
TTM TECHNOLOGIES INC COM 87305R109 0 8 SH   DFND 1 0 0 8
TUPPERWARE BRANDS CORP COM 899896104 3 200 SH   DFND 1 0 0 200
TURNING POINT THERAPEUTICS I COM 90041T108 1 14 SH   DFND 1 0 0 14
TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH   DFND 1 0 0 2
TWILIO INC CL A 90138F102 5,519 20,962 SH   DFND 1 0 0 20,962
TWITTER INC COM 90184L102 858 19,866 SH   DFND 1 0 0 19,866
TWITTER INC NOTE 0.250% 6/1 90184LAF9 34 31,000 SH   DFND 1 0 0 31,000
TYLER TECHNOLOGIES INC COM 902252105 213 396 SH   DFND 1 0 0 396
TYRA BIOSCIENCES INC COM 90240B106 4 300 SH   DFND 1 0 0 300
TYSON FOODS INC CL A 902494103 2,143 24,576 SH   DFND 1 0 0 24,576
U S PHYSICAL THERAPY COM 90337L108 9 98 SH   DFND 1 0 0 98
UBER TECHNOLOGIES INC COM 90353T100 2,717 64,800 SH   DFND 1 0 0 64,800
UBIQUITI INC COM 90353W103 31 101 SH   DFND 1 0 0 101
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 793 914 SH   DFND 1 0 0 914
UBS GROUP AG SHS H42097107 293 16,371 SH   DFND 1 0 0 16,371
UDR INC COM 902653104 390 6,504 SH   DFND 1 0 0 6,504
UFP INDUSTRIES INC COM 90278Q108 11 119 SH   DFND 1 0 0 119
UGI CORP NEW COM 902681105 5,933 129,228 SH   DFND 1 0 0 129,228
UIPATH INC CL A 90364P105 772 17,907 SH   DFND 1 0 0 17,907
ULTA BEAUTY INC COM 90384S303 19,605 47,545 SH   DFND 1 824 0 46,721
ULTRA CLEAN HLDGS INC COM 90385V107 6 100 SH   DFND 1 0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 50 SH   DFND 1 0 0 50
UMB FINL CORP COM 902788108 14 128 SH   DFND 1 0 0 128
UMH PPTYS INC COM 903002103 21 760 SH   DFND 1 0 0 760
UNDER ARMOUR INC CL A 904311107 68 3,191 SH   DFND 1 0 0 3,191
UNDER ARMOUR INC CL C 904311206 105 5,813 SH   DFND 1 0 0 5,813
UNIFIRST CORP MASS COM 904708104 16 74 SH   DFND 1 0 0 74
UNILEVER PLC SPON ADR NEW 904767704 3,993 74,242 SH   DFND 1 0 0 74,242
UNION BANKSHARES INC COM 905400107 0 4 SH   DFND 1 0 0 4
UNION PAC CORP COM 907818108 53,180 211,094 SH   DFND 1 2,573 0 208,521
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 1 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 1,217 27,797 SH   DFND 1 0 0 27,797
UNITED BANKSHARES INC WEST V COM 909907107 261 7,205 SH   DFND 1 0 0 7,205
UNITED NAT FOODS INC COM 911163103 88 1,797 SH   DFND 1 0 0 1,797
UNITED PARCEL SERVICE INC CL B 911312106 21,891 102,134 SH   DFND 1 640 0 101,494
UNITED RENTALS INC COM 911363109 4,421 13,305 SH   DFND 1 0 0 13,305
UNITED STATES CELLULAR CORP COM 911684108 13 403 SH   DFND 1 0 0 403
UNITED STATES STL CORP NEW COM 912909108 49 2,029 SH   DFND 1 0 0 2,029
UNITED STS BRENT OIL FD LP UNIT 91167Q100 70 3,335 SH   DFND 1 0 0 3,335
UNITED STS LIME & MINERALS I COM 911922102 0 2 SH   DFND 1 0 0 2
UNITED STS OIL FD LP UNITS 91232N207 10 176 SH   DFND 1 0 0 176
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 145 SH   DFND 1 0 0 145
UNITEDHEALTH GROUP INC COM 91324P102 91,921 183,060 SH   DFND 1 1,830 0 181,230
UNITI GROUP INC COM 91325V108 198 14,136 SH   DFND 1 0 0 14,136
UNITY SOFTWARE INC COM 91332U101 8 58 SH   DFND 1 0 0 58
UNIVAR SOLUTIONS INC COM 91336L107 183 6,472 SH   DFND 1 0 0 6,472
UNIVERSAL CORP VA COM 913456109 13 235 SH   DFND 1 0 0 235
UNIVERSAL DISPLAY CORP COM 91347P105 53 322 SH   DFND 1 0 0 322
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 100 SH   DFND 1 0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 119 910 SH   DFND 1 0 0 910
UNUM GROUP COM 91529Y106 285 11,626 SH   DFND 1 0 0 11,626
UPSTART HLDGS INC COM 91680M107 15 100 SH   DFND 1 0 0 100
UPWORK INC COM 91688F104 7 190 SH   DFND 1 0 0 190
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 1 0 0 35
US BANCORP DEL COM NEW 902973304 9,284 165,268 SH   DFND 1 1,273 0 163,995
US ECOLOGY INC COM 91734M103 2 74 SH   DFND 1 0 0 74
US FOODS HLDG CORP COM 912008109 38 1,085 SH   DFND 1 0 0 1,085
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 1 0 0 1
UTZ BRANDS INC COM CL A 918090101 26 1,600 SH   DFND 1 0 0 1,600
V F CORP COM 918204108 1,890 25,794 SH   DFND 1 0 0 25,794
VAIL RESORTS INC COM 91879Q109 691 2,106 SH   DFND 1 0 0 2,106
VALE S A SPONSORED ADS 91912E105 412 29,347 SH   DFND 1 0 0 29,347
VALERO ENERGY CORP COM 91913Y100 14,099 187,693 SH   DFND 1 3,181 0 184,512
VALLEY NATL BANCORP COM 919794107 13 960 SH   DFND 1 0 0 960
VALMONT INDS INC COM 920253101 5 17 SH   DFND 1 0 0 17
VALVOLINE INC COM 92047W101 27 704 SH   DFND 1 0 0 704
VANDA PHARMACEUTICALS INC COM 921659108 4 250 SH   DFND 1 0 0 250
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,452 36,184 SH   DFND 1 0 0 36,184
VANECK ETF TRUST BIOTECH ETF 92189F726 136 720 SH   DFND 1 0 0 720
VANECK ETF TRUST EMERGING MRKT HI 92189F353 33 1,466 SH   DFND 1 0 0 1,466
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,050 304,834 SH   DFND 1 0 0 304,834
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113 3,520 SH   DFND 1 0 0 3,520
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72,445 1,160,424 SH   DFND 1 0 0 1,160,424
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,075 176,999 SH   DFND 1 0 0 176,999
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 213 7,445 SH   DFND 1 0 0 7,445
VANECK ETF TRUST LONG MUNI ETF 92189F536 6 275 SH   DFND 1 0 0 275
VANECK ETF TRUST MORTGAGE REIT 92189F452 760 42,295 SH   DFND 1 0 0 42,295
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,676 403,050 SH   DFND 1 0 0 403,050
VANECK ETF TRUST OIL SERVICES ETF 92189H607 226 1,223 SH   DFND 1 0 0 1,223
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,293 241,873 SH   DFND 1 0 0 241,873
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 13 SH   DFND 1 0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,401 108,167 SH   DFND 1 0 0 108,167
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 8 321 SH   DFND 1 0 0 321
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 250 SH   DFND 1 0 0 250
VANECK ETF TRUST STEEL ETF 92189F205 4 80 SH   DFND 1 0 0 80
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 29 434 SH   DFND 1 0 0 434
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,363 4,520 SH   DFND 1 0 0 4,520
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 214 1,418 SH   DFND 1 0 0 1,418
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 197 935 SH   DFND 1 0 0 935
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,688 87,146 SH   DFND 1 0 0 87,146
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,880 17,078 SH   DFND 1 0 0 17,078
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 172 720 SH   DFND 1 0 0 720
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,562 47,441 SH   DFND 1 0 0 47,441
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,682 12,766 SH   DFND 1 0 0 12,766
VANGUARD BD INDEX FDS INTERMED TERM 921937819 241,141 2,752,121 SH   DFND 1 2,453 0 2,749,668
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,603 44,732 SH   DFND 1 0 0 44,732
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121,208 1,499,538 SH   DFND 1 0 0 1,499,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,993,036 47,115,481 SH   DFND 1 485 0 47,114,996
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,480 1,277,721 SH   DFND 1 0 0 1,277,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,965 234,963 SH   DFND 1 474 0 234,489
VANGUARD INDEX FDS GROWTH ETF 922908736 324,413 1,010,948 SH   DFND 1 349 0 1,010,599
VANGUARD INDEX FDS LARGE CAP ETF 922908637 400,387 1,811,544 SH   DFND 1 3,653 0 1,807,891
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65,626 257,744 SH   DFND 1 0 0 257,744
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,111 532,905 SH   DFND 1 0 0 532,905
VANGUARD INDEX FDS MID CAP ETF 922908629 762,253 2,991,924 SH   DFND 1 3,024 0 2,988,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610,060 5,258,693 SH   DFND 1 1,821 0 5,256,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312,863 716,636 SH   DFND 1 0 0 716,636
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,943 178,602 SH   DFND 1 0 0 178,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 283,803 1,255,709 SH   DFND 1 1,988 0 1,253,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,163 131,881 SH   DFND 1 498 0 131,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183,938 761,838 SH   DFND 1 0 0 761,838
VANGUARD INDEX FDS VALUE ETF 922908744 227,335 1,545,345 SH   DFND 1 0 0 1,545,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,928 635,244 SH   DFND 1 882 0 634,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,079,936 42,052,905 SH   DFND 1 31,156 0 42,021,749
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,368 254,523 SH   DFND 1 0 0 254,523
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,633 20,925 SH   DFND 1 0 0 20,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,214 456,953 SH   DFND 1 2,678 0 454,275
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,544 176,923 SH   DFND 1 0 0 176,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164,950 1,535,409 SH   DFND 1 0 0 1,535,409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,410,234 27,436,486 SH   DFND 1 3,526 0 27,432,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 797,294 14,520,012 SH   DFND 1 5,770 0 14,514,242
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340 5,121 SH   DFND 1 0 0 5,121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,904 42,072 SH   DFND 1 0 0 42,072
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 255 2,411 SH   DFND 1 0 0 2,411
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 686 7,671 SH   DFND 1 0 0 7,671
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 962 18,201 SH   DFND 1 0 0 18,201
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,773 29,154 SH   DFND 1 0 0 29,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,222 531,907 SH   DFND 1 0 0 531,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 947 12,052 SH   DFND 1 0 0 12,052
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 770 3,519 SH   DFND 1 0 0 3,519
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,088 14,748 SH   DFND 1 0 0 14,748
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 261 1,227 SH   DFND 1 0 0 1,227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109 1,209 SH   DFND 1 0 0 1,209
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 195 905 SH   DFND 1 0 0 905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 199,317 1,160,514 SH   DFND 1 431 0 1,160,083
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,813 185,823 SH   DFND 1 0 0 185,823
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,526,888 29,903,801 SH   DFND 1 5,333 0 29,898,468
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 236 3,051 SH   DFND 1 0 0 3,051
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,833 123,382 SH   DFND 1 0 0 123,382
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,184 201,169 SH   DFND 1 0 0 201,169
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 434 6,465 SH   DFND 1 0 0 6,465
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 2 SH   DFND 1 0 0 2
VANGUARD WORLD FD ESG US STK ETF 921910733 6,869 78,150 SH   DFND 1 0 0 78,150
VANGUARD WORLD FD EXTENDED DUR 921910709 1,947 13,907 SH   DFND 1 0 0 13,907
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,266 7,531 SH   DFND 1 0 0 7,531
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 493 4,618 SH   DFND 1 0 0 4,618
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,117 69,477 SH   DFND 1 0 0 69,477
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,740 12,838 SH   DFND 1 0 0 12,838
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31,324 91,952 SH   DFND 1 0 0 91,952
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,434 72,215 SH   DFND 1 0 0 72,215
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,918 76,244 SH   DFND 1 0 0 76,244
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,778 287,640 SH   DFND 1 0 0 287,640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60,874 228,491 SH   DFND 1 666 0 227,825
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,412 56,228 SH   DFND 1 0 0 56,228
VANGUARD WORLD FDS INF TECH ETF 92204A702 65,837 143,695 SH   DFND 1 0 0 143,695
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32,749 166,337 SH   DFND 1 2,325 0 164,012
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40,817 260,980 SH   DFND 1 3,214 0 257,766
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 10 6,000 SH   DFND 1 0 0 6,000
VAXART INC COM NEW 92243A200 2 350 SH   DFND 1 0 0 350
VBI VACCINES INC CDA COM NEW 91822J103 2 850 SH   DFND 1 0 0 850
VECTOR GROUP LTD COM 92240M108 3 247 SH   DFND 1 0 0 247
VECTRUS INC COM 92242T101 0 2 SH   DFND 1 0 0 2
VEEVA SYS INC CL A COM 922475108 1,889 7,395 SH   DFND 1 0 0 7,395
VENTAS INC COM 92276F100 865 16,904 SH   DFND 1 0 0 16,904
VEONEER INC COM 92336X109 846 23,851 SH   DFND 1 0 0 23,851
VERACYTE INC COM 92337F107 41 1,000 SH   DFND 1 0 0 1,000
VERICEL CORP COM 92346J108 79 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 398 1,564 SH   DFND 1 0 0 1,564
VERISK ANALYTICS INC COM 92345Y106 472 2,058 SH   DFND 1 0 0 2,058
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 26,651 512,923 SH   DFND 1 1,650 0 511,273
VERTEX PHARMACEUTICALS INC COM 92532F100 1,660 7,556 SH   DFND 1 0 0 7,556
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH   DFND 1 0 0 860
VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH   DFND 1 0 0 200
VERVE THERAPEUTICS INC COM 92539P101 0 4 SH   DFND 1 0 0 4
VIACOMCBS INC CL B 92556H206 3,136 103,869 SH   DFND 1 0 0 103,869
VIATRIS INC COM 92556V106 1,087 80,380 SH   DFND 1 0 0 80,380
VICI PPTYS INC COM 925652109 6 215 SH   DFND 1 0 0 215
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 15 SH   DFND 1 0 0 15
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,936 307,982 SH   DFND 1 0 0 307,982
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,170 118,067 SH   DFND 1 0 0 118,067
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,370 235,204 SH   DFND 1 0 0 235,204
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,007 49,200 SH   DFND 1 0 0 49,200
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23 382 SH   DFND 1 0 0 382
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,945 40,870 SH   DFND 1 0 0 40,870
VIEW INC COM CL A 92671V106 0 28 SH   DFND 1 0 0 28
VIKING THERAPEUTICS INC COM 92686J106 3 550 SH   DFND 1 0 0 550
VILLAGE BK & TR FINL CORP COM NEW 92705T200 3 46 SH   DFND 1 0 0 46
VIMEO INC COMMON STOCK 92719V100 2 94 SH   DFND 1 0 0 94
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 396 SH   DFND 1 0 0 396
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 334 SH   DFND 1 0 0 334
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 179 SH   DFND 1 0 0 179
VIRGINIA NATL BANKSHARES COR COM 928031103 8 220 SH   DFND 1 0 0 220
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 35 5,959 SH   DFND 1 0 0 5,959
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 14 2,772 SH   DFND 1 0 0 2,772
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 30 1,000 SH   DFND 1 0 0 1,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101 261 16,257 SH   DFND 1 0 0 16,257
VISA INC COM CL A 92826C839 83,887 387,104 SH   DFND 1 3,246 0 383,858
VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   DFND 1 0 0 200
VISHAY PRECISION GROUP INC COM 92835K103 81 2,191 SH   DFND 1 0 0 2,191
VISTA OUTDOOR INC COM 928377100 75 1,631 SH   DFND 1 0 0 1,631
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 1 0 0 1
VISTRA CORP COM 92840M102 142 6,219 SH   DFND 1 0 0 6,219
VMWARE INC CL A COM 928563402 3,079 26,569 SH   DFND 1 0 0 26,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 684 45,855 SH   DFND 1 0 0 45,855
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 20 15,000 SH   DFND 1 0 0 15,000
VONTIER CORPORATION COM 928881101 47 1,533 SH   DFND 1 0 0 1,533
VOR BIOPHARMA INC COM 929033108 3 250 SH   DFND 1 0 0 250
VORNADO RLTY TR SH BEN INT 929042109 1,656 39,557 SH   DFND 1 0 0 39,557
VOYA FINANCIAL INC COM 929089100 5,524 83,306 SH   DFND 1 0 0 83,306
VROOM INC COM 92918V109 1 91 SH   DFND 1 0 0 91
VSE CORP COM 918284100 37 609 SH   DFND 1 0 0 609
VULCAN MATLS CO COM 929160109 1,818 8,759 SH   DFND 1 0 0 8,759
VYNE THERAPEUTICS INC COM 92941V209 1 875 SH   DFND 1 0 0 875
WABTEC COM 929740108 1,078 11,713 SH   DFND 1 0 0 11,713
WAITR HLDGS INC COM 930752100 3 4,140 SH   DFND 1 0 0 4,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,319 44,452 SH   DFND 1 0 0 44,452
WALKER & DUNLOP INC COM 93148P102 5 34 SH   DFND 1 0 0 34
WALMART INC COM 931142103 34,712 239,910 SH   DFND 1 377 0 239,533
WARNER MUSIC GROUP CORP COM CL A 934550203 2 35 SH   DFND 1 0 0 35
WASHINGTON FED INC COM 938824109 18 535 SH   DFND 1 0 0 535
WASTE CONNECTIONS INC COM 94106B101 243 1,776 SH   DFND 1 0 0 1,776
WASTE MGMT INC DEL COM 94106L109 27,037 161,997 SH   DFND 1 1,987 0 160,010
WATERS CORP COM 941848103 119 320 SH   DFND 1 0 0 320
WATERSTONE FINL INC MD COM 94188P101 108 4,935 SH   DFND 1 0 0 4,935
WATSCO INC COM 942622200 3,295 10,532 SH   DFND 1 0 0 10,532
WATTS WATER TECHNOLOGIES INC CL A 942749102 75 392 SH   DFND 1 0 0 392
WAYFAIR INC CL A 94419L101 58 306 SH   DFND 1 0 0 306
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 6 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 CONN COM 947890109 25 456 SH   DFND 1 0 0 456
WEC ENERGY GROUP INC COM 92939U106 3,023 31,139 SH   DFND 1 503 0 30,636
WEIBO CORP SPONSORED ADR 948596101 5 151 SH   DFND 1 0 0 151
WELBILT INC COM 949090104 32 1,348 SH   DFND 1 0 0 1,348
WELLS FARGO CO NEW COM 949746101 12,662 263,889 SH   DFND 1 0 0 263,889
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,797 1,205 SH   DFND 1 0 0 1,205
WELLTOWER INC COM 95040Q104 3,443 40,147 SH   DFND 1 0 0 40,147
WENDYS CO COM 95058W100 34 1,411 SH   DFND 1 0 0 1,411
WESBANCO INC COM 950810101 116 3,315 SH   DFND 1 0 0 3,315
WESCO INTL INC COM 95082P105 492 3,740 SH   DFND 1 0 0 3,740
WEST BANCORPORATION INC CAP STK 95123P106 788 25,350 SH   DFND 1 0 0 25,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 726 1,549 SH   DFND 1 0 0 1,549
WESTAMERICA BANCORPORATION COM 957090103 58 1,000 SH   DFND 1 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 232 2,151 SH   DFND 1 0 0 2,151
WESTERN ASSET EMERGING MKTS COM 95766A101 61 4,782 SH   DFND 1 0 0 4,782
WESTERN ASSET GLOBAL CORP DE COM 95790C107 11 643 SH   DFND 1 0 0 643
WESTERN ASSET HIGH INCOME FD COM 95766J102 22 3,128 SH   DFND 1 0 0 3,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 320 61,673 SH   DFND 1 0 0 61,673
WESTERN ASSET HIGH YIELD DEF COM 95768B107 73 4,600 SH   DFND 1 0 0 4,600
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 140
WESTERN ASSET MANAGED MUNS F COM 95766M105 46 3,522 SH   DFND 1 0 0 3,522
WESTERN ASSET MTG DEFINED OP COM 95790B109 662 43,518 SH   DFND 1 0 0 43,518
WESTERN ASSET MUN HIGH INCOM COM 95766N103 128 15,901 SH   DFND 1 0 0 15,901
WESTERN ASSET MUN PARTNERS F COM 95766P108 208 13,330 SH   DFND 1 0 0 13,330
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 227 15,844 SH   DFND 1 0 0 15,844
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 165 12,429 SH   DFND 1 0 0 12,429
WESTERN AST INFL LKD OPP & I COM 95766R104 1,693 124,692 SH   DFND 1 0 0 124,692
WESTERN DIGITAL CORP. COM 958102105 376 5,759 SH   DFND 1 0 0 5,759
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26 26,000 SH   DFND 1 0 0 26,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16 739 SH   DFND 1 0 0 739
WESTERN NEW ENG BANCORP INC COM 958892101 2 231 SH   DFND 1 0 0 231
WESTERN UN CO COM 959802109 98 5,520 SH   DFND 1 0 0 5,520
WESTPAC BANKING CORP SPONSORED ADR 961214301 140 9,098 SH   DFND 1 0 0 9,098
WESTROCK CO COM 96145D105 504 11,350 SH   DFND 1 0 0 11,350
WEX INC COM 96208T104 35 251 SH   DFND 1 0 0 251
WEYERHAEUSER CO MTN BE COM NEW 962166104 724 17,581 SH   DFND 1 0 0 17,581
WHEATON PRECIOUS METALS CORP COM 962879102 907 21,126 SH   DFND 1 0 0 21,126
WHIRLPOOL CORP COM 963320106 210 893 SH   DFND 1 0 0 893
WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH   DFND 1 0 0 10
WHITING PETE CORP NEW COM NEW 966387508 3 40 SH   DFND 1 0 0 40
WILEY JOHN & SONS INC CL A 968223206 26 467 SH   DFND 1 0 0 467
WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH   DFND 1 0 0 315
WILLIAMS COS INC COM 969457100 486 18,655 SH   DFND 1 0 0 18,655
WILLIAMS SONOMA INC COM 969904101 310 1,832 SH   DFND 1 0 0 1,832
WILLIS TOWERS WATSON PLC LTD SHS G96629103 405 1,707 SH   DFND 1 0 0 1,707
WINGSTOP INC COM 974155103 11 61 SH   DFND 1 0 0 61
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 17 13,000 SH   DFND 1 0 0 13,000
WINTRUST FINL CORP COM 97650W108 260 2,865 SH   DFND 1 0 0 2,865
WIPRO LTD SPON ADR 1 SH 97651M109 5 495 SH   DFND 1 0 0 495
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 305 5,887 SH   DFND 1 0 0 5,887
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,155 85,628 SH   DFND 1 0 0 85,628
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,920 228,966 SH   DFND 1 0 0 228,966
WISDOMTREE TR EMERG MKTS ESG 97717X214 6 161 SH   DFND 1 0 0 161
WISDOMTREE TR EMG MKTS SMCAP 97717W281 468 8,861 SH   DFND 1 0 0 8,861
WISDOMTREE TR EMGRING MKTS 97717Y782 5 198 SH   DFND 1 0 0 198
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 15 719 SH   DFND 1 0 0 719
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 3,980 SH   DFND 1 0 0 3,980
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 76 SH   DFND 1 0 0 76
WISDOMTREE TR FLOATNG RAT TREA 97717X628 52 2,085 SH   DFND 1 0 0 2,085
WISDOMTREE TR GLB US QTLY DIV 97717W844 613 14,062 SH   DFND 1 0 0 14,062
WISDOMTREE TR INTL EQUITY FD 97717W703 274 5,070 SH   DFND 1 0 0 5,070
WISDOMTREE TR INTL ESG FUND 97717Y709 19 597 SH   DFND 1 0 0 597
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,549 31,333 SH   DFND 1 0 0 31,333
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 159 SH   DFND 1 0 0 159
WISDOMTREE TR INTL QULTY DIV 97717X131 11 273 SH   DFND 1 0 0 273
WISDOMTREE TR INTL SMCAP DIV 97717W760 413 5,609 SH   DFND 1 0 0 5,609
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,392 161,562 SH   DFND 1 0 0 161,562
WISDOMTREE TR ITL HIGH DIV FD 97717W802 73 1,878 SH   DFND 1 0 0 1,878
WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 1,661 SH   DFND 1 0 0 1,661
WISDOMTREE TR US DIVID EX FNCL 97717W406 171 1,687 SH   DFND 1 0 0 1,687
WISDOMTREE TR US HIGH DIVIDEND 97717W208 171 2,074 SH   DFND 1 0 0 2,074
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,622 24,570 SH   DFND 1 0 0 24,570
WISDOMTREE TR US LARGECAP FUND 97717W588 118 2,356 SH   DFND 1 0 0 2,356
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,021 90,639 SH   DFND 1 0 0 90,639
WISDOMTREE TR US MIDCAP FUND 97717W570 485 8,603 SH   DFND 1 0 0 8,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,696 25,749 SH   DFND 1 0 0 25,749
WISDOMTREE TR US S CAP QTY DIV 97717X651 40 846 SH   DFND 1 0 0 846
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,350 41,063 SH   DFND 1 0 0 41,063
WISDOMTREE TR US SMALLCAP FUND 97717W562 484 9,415 SH   DFND 1 0 0 9,415
WISDOMTREE TR US TOTAL DIVIDND 97717W109 352 5,432 SH   DFND 1 0 0 5,432
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 14 SH   DFND 1 0 0 14
WIX COM LTD NOTE 7/0 92940WAB5 3 2,000 SH   DFND 1 0 0 2,000
WIX COM LTD SHS M98068105 22 136 SH   DFND 1 0 0 136
WNS HLDGS LTD SPON ADR 92932M101 21 237 SH   DFND 1 0 0 237
WOLFSPEED INC COM 977852102 399 3,570 SH   DFND 1 0 0 3,570
WOLVERINE WORLD WIDE INC COM 978097103 5 185 SH   DFND 1 0 0 185
WOODWARD INC COM 980745103 22 200 SH   DFND 1 0 0 200
WORKDAY INC CL A 98138H101 1,242 4,548 SH   DFND 1 0 0 4,548
WORKDAY INC NOTE 0.250%10/0 98138HAF8 20 11,000 SH   DFND 1 0 0 11,000
WORKHORSE GROUP INC COM NEW 98138J206 24 5,491 SH   DFND 1 0 0 5,491
WORKIVA INC COM CL A 98139A105 1 5 SH   DFND 1 0 0 5
WORLD ACCEP CORPORATION COM 981419104 15 62 SH   DFND 1 0 0 62
WORLD GOLD TR SPDR GLD MINIS 98149E204 132 7,269 SH   DFND 1 0 0 7,269
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 263 SH   DFND 1 0 0 263
WORTHINGTON INDS INC COM 981811102 8 142 SH   DFND 1 0 0 142
WP CAREY INC COM 92936U109 270 3,292 SH   DFND 1 0 0 3,292
WPP PLC NEW ADR 92937A102 456 6,041 SH   DFND 1 0 0 6,041
WSFS FINL CORP COM 929328102 198 3,951 SH   DFND 1 0 0 3,951
WW INTL INC COM 98262P101 4 195 SH   DFND 1 0 0 195
WYNDHAM HOTELS & RESORTS INC COM 98311A105 281 3,130 SH   DFND 1 0 0 3,130
WYNN RESORTS LTD COM 983134107 878 10,326 SH   DFND 1 0 0 10,326
XCEL ENERGY INC COM 98389B100 1,828 26,991 SH   DFND 1 0 0 26,991
XENETIC BIOSCIENCES INC COM 984015503 0 300 SH   DFND 1 0 0 300
XENIA HOTELS & RESORTS INC COM 984017103 33 1,822 SH   DFND 1 0 0 1,822
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 100 SH   DFND 1 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 47 2,068 SH   DFND 1 0 0 2,068
XILINX INC COM 983919101 1,896 8,940 SH   DFND 1 0 0 8,940
XP INC CL A G98239109 1 30 SH   DFND 1 0 0 30
XPENG INC ADS 98422D105 5 103 SH   DFND 1 0 0 103
XPERI HOLDING CORP COM 98390M103 0 4 SH   DFND 1 0 0 4
XPO LOGISTICS INC COM 983793100 538 6,942 SH   DFND 1 0 0 6,942
XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH   DFND 1 0 0 7
XYLEM INC COM 98419M100 1,304 10,880 SH   DFND 1 0 0 10,880
YAMANA GOLD INC COM 98462Y100 1 200 SH   DFND 1 0 0 200
YANDEX N V SHS CLASS A N97284108 38 630 SH   DFND 1 0 0 630
YELLOW CORP COM 985510106 13 1,000 SH   DFND 1 0 0 1,000
YETI HLDGS INC COM 98585X104 764 9,228 SH   DFND 1 0 0 9,228
YORK WTR CO COM 987184108 180 3,624 SH   DFND 1 0 0 3,624
YUM BRANDS INC COM 988498101 2,822 20,320 SH   DFND 1 0 0 20,320
YUM CHINA HLDGS INC COM 98850P109 568 11,384 SH   DFND 1 0 0 11,384
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601 1,010 SH   DFND 1 0 0 1,010
ZENDESK INC COM 98936J101 883 8,472 SH   DFND 1 0 0 8,472
ZIFF DAVIS INC COM 48123V102 29 259 SH   DFND 1 0 0 259
ZILLOW GROUP INC CL A 98954M101 246 3,963 SH   DFND 1 0 0 3,963
ZILLOW GROUP INC CL C CAP STK 98954M200 376 5,885 SH   DFND 1 0 0 5,885
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12 9,000 SH   DFND 1 0 0 9,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 892 7,021 SH   DFND 1 0 0 7,021
ZIONS BANCORPORATION N A COM 989701107 729 11,537 SH   DFND 1 0 0 11,537
ZIOPHARM ONCOLOGY INC COM 98973P101 1 614 SH   DFND 1 0 0 614
ZOETIS INC CL A 98978V103 21,773 89,226 SH   DFND 1 1,177 0 88,049
ZOMEDICA CORP COM 98980M109 1 2,200 SH   DFND 1 0 0 2,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,593 24,975 SH   DFND 1 0 0 24,975
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH   DFND 1 0 0 100
ZSCALER INC COM 98980G102 1,315 4,093 SH   DFND 1 0 0 4,093
ZYNGA INC CL A 98986T108 3 470 SH   DFND 1 0 0 470
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 17 16,000 SH   DFND 1 0 0 16,000