Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	23	513	SH		DFND	1	0	0	513
180 LIFE SCIENCES CORP	COM	68236V104	19	22,299	SH		DFND	1	0	0	22,299
1LIFE HEALTHCARE INC	COM	68269G107	24	3,091	SH		DFND	1	0	0	3,091
1ST SOURCE CORP	COM	336901103	28	625	SH		DFND	1	0	0	625
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	4	142	SH		DFND	1	0	0	142
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	4	148	SH		DFND	1	0	0	148
2SEVENTY BIO INC	COMMON STOCK	901384107	1	64	SH		DFND	1	0	0	64
2U INC	COM	90214J101	0	4	SH		DFND	1	0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	56	5,809	SH		DFND	1	0	0	5,809
3M CO	COM	88579Y101	9,197	71,059	SH		DFND	1	0	0	71,059
9 METERS BIOPHARMA INC	COM	654405109	0	25	SH		DFND	1	0	0	25
ABB LTD	SPONSORED ADR	000375204	1,846	69,041	SH		DFND	1	0	0	69,041
ABBOTT LABS	COM	002824100	63,152	581,242	SH		DFND	1	8,705	0	572,537
ABBVIE INC	COM	00287Y109	29,901	195,226	SH		DFND	1	0	0	195,226
ABEONA THERAPEUTICS INC	COM	00289Y107	0	100	SH		DFND	1	0	0	100
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	24	2,584	SH		DFND	1	0	0	2,584
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	345	42,636	SH		DFND	1	0	0	42,636
ABIOMED INC	COM	003654100	920	3,715	SH		DFND	1	0	0	3,715
ABM INDS INC	COM	000957100	3	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	281	96,362	SH		DFND	1	0	0	96,362
ABRDN ETFS	BBRG ALL COMD K1	003261104	2	90	SH		DFND	1	0	0	90
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	541	31,214	SH		DFND	1	0	0	31,214
ABRDN INCOME CREDIT STRATEGI	COM	003057106	12	1,636	SH		DFND	1	0	0	1,636
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,366	16,010	SH		DFND	1	0	0	16,010
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3	170	SH		DFND	1	0	0	170
ACADIA RLTY TR	COM SH BEN INT	004239109	5	319	SH		DFND	1	0	0	319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,624	85,083	SH		DFND	1	0	0	85,083
ACCO BRANDS CORP	COM	00081T108	0	69	SH		DFND	1	0	0	69
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	25	SH		DFND	1	0	0	25
ACI WORLDWIDE INC	COM	004498101	242	9,338	SH		DFND	1	0	0	9,338
ACLARIS THERAPEUTICS INC	COM	00461U105	7	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	7,102	91,204	SH		DFND	1	0	0	91,204
ACUITY BRANDS INC	COM	00508Y102	15	92	SH		DFND	1	0	0	92
ACUSHNET HLDGS CORP	COM	005098108	20	475	SH		DFND	1	0	0	475
ADAM NAT RES FD INC	COM	00548F105	6	319	SH		DFND	1	0	0	319
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	421	27,428	SH		DFND	1	0	0	27,428
ADIENT PLC	ORD SHS	G0084W101	65	2,200	SH		DFND	1	0	0	2,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,719	124,897	SH		DFND	1	1,117	0	123,780
ADVANCE AUTO PARTS INC	COM	00751Y106	404	2,329	SH		DFND	1	0	0	2,329
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49	548	SH		DFND	1	0	0	548
ADVANCED ENERGY INDS	COM	007973100	330	4,517	SH		DFND	1	0	0	4,517
ADVANCED MICRO DEVICES INC	COM	007903107	50,060	654,638	SH		DFND	1	5,842	0	648,796
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3	114	SH		DFND	1	0	0	114
ADVENT CONV & INCOME FD	COM	00764C109	110	9,170	SH		DFND	1	0	0	9,170
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	685	SH		DFND	1	0	0	685
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9	909	SH		DFND	1	0	0	909
AECOM	COM	00766T100	343	5,254	SH		DFND	1	0	0	5,254
AEGON N V	NY REGISTRY SHS	007924103	46	10,346	SH		DFND	1	0	0	10,346
AERCAP HOLDINGS NV	SHS	N00985106	35	848	SH		DFND	1	0	0	848
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	35	SH		DFND	1	0	0	35
AEROVIRONMENT INC	COM	008073108	47	575	SH		DFND	1	0	0	575
AES CORP	COM	00130H105	214	10,177	SH		DFND	1	0	0	10,177
AFFILIATED MANAGERS GROUP IN	COM	008252108	52	442	SH		DFND	1	0	0	442
AFFIRM HLDGS INC	COM CL A	00827B106	2	145	SH		DFND	1	0	0	145
AFLAC INC	COM	001055102	4,343	78,506	SH		DFND	1	0	0	78,506
AG MTG INVT TR INC	COM NEW	001228501	0	68	SH		DFND	1	0	0	68
AGCO CORP	COM	001084102	27	270	SH		DFND	1	0	0	270
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	12	SH		DFND	1	0	0	12
AGENUS INC	COM NEW	00847G705	25	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	241	2,026	SH		DFND	1	0	0	2,026
AGILON HEALTH INC	COM	00857U107	0	25	SH		DFND	1	0	0	25
AGNC INVT CORP	COM	00123Q104	44	3,955	SH		DFND	1	0	0	3,955
AGNICO EAGLE MINES LTD	COM	008474108	143	3,118	SH		DFND	1	0	0	3,118
AGRIFY CORP	COM	00853E107	0	68	SH		DFND	1	0	0	68
AIR LEASE CORP	CL A	00912X302	0	5	SH		DFND	1	0	0	5
AIR PRODS & CHEMS INC	COM	009158106	4,756	19,776	SH		DFND	1	0	0	19,776
AIR T INC	COM	009207101	5	300	SH		DFND	1	0	0	300
AIRBNB INC	COM CL A	009066101	5,970	67,015	SH		DFND	1	0	0	67,015
AKAMAI TECHNOLOGIES INC	COM	00971T101	489	5,353	SH		DFND	1	0	0	5,353
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	14	3,725	SH		DFND	1	0	0	3,725
ALAMOS GOLD INC NEW	COM CL A	011532108	62	8,832	SH		DFND	1	0	0	8,832
ALASKA AIR GROUP INC	COM	011659109	420	10,490	SH		DFND	1	0	0	10,490
ALBEMARLE CORP	COM	012653101	2,071	9,914	SH		DFND	1	0	0	9,914
ALBERTSONS COS INC	COMMON STOCK	013091103	262	9,791	SH		DFND	1	0	0	9,791
ALCOA CORP	COM	013872106	377	8,278	SH		DFND	1	0	0	8,278
ALCON AG	ORD SHS	H01301128	90	1,279	SH		DFND	1	0	0	1,279
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	555	3,832	SH		DFND	1	0	0	3,832
ALGONQUIN PWR UTILS CORP	COM	015857105	23	1,741	SH		DFND	1	0	0	1,741
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,952	166,712	SH		DFND	1	0	0	166,712
ALIGN TECHNOLOGY INC	COM	016255101	1,078	4,560	SH		DFND	1	0	0	4,560
ALKERMES PLC	SHS	G01767105	3	100	SH		DFND	1	0	0	100
ALLEGHANY CORP MD	COM	017175100	98	118	SH		DFND	1	0	0	118
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	314	13,842	SH		DFND	1	0	0	13,842
ALLEGIANT TRAVEL CO	COM	01748X102	4	32	SH		DFND	1	0	0	32
ALLEGION PLC	ORD SHS	G0176J109	312	3,195	SH		DFND	1	0	0	3,195
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2	77	SH		DFND	1	0	0	77
ALLETE INC	COM NEW	018522300	4	66	SH		DFND	1	0	0	66
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	2	SH		DFND	1	0	0	2
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	343	35,136	SH		DFND	1	0	0	35,136
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	266	6,413	SH		DFND	1	0	0	6,413
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	44	3,761	SH		DFND	1	0	0	3,761
ALLIANT ENERGY CORP	COM	018802108	937	15,989	SH		DFND	1	0	0	15,989
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		DFND	1	0	0	21
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,000	SH		DFND	1	0	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	20	16,000	SH		DFND	1	0	0	16,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	20	SH		DFND	1	0	0	20
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	248	38,240	SH		DFND	1	0	0	38,240
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,330	138,974	SH		DFND	1	0	0	138,974
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	43	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	4,400	34,717	SH		DFND	1	0	0	34,717
ALLY FINL INC	COM	02005N100	1,177	35,120	SH		DFND	1	2,610	0	32,510
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59	400	SH		DFND	1	0	0	400
ALPHABET INC	CAP STK CL A	02079K305	201,126	92,290	SH		DFND	1	1,067	0	91,223
ALPHABET INC	CAP STK CL C	02079K107	61,668	28,192	SH		DFND	1	0	0	28,192
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,890	SH		DFND	1	0	0	1,890
ALPS ETF TR	ALERIAN MLP	00162Q452	298	8,663	SH		DFND	1	0	0	8,663
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,325	88,949	SH		DFND	1	0	0	88,949
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7	220	SH		DFND	1	0	0	220
ALPS ETF TR	MED BREAKTHGH	00162Q593	14	500	SH		DFND	1	0	0	500
ALPS ETF TR	OSHARES US QUALT	00162Q387	312	7,741	SH		DFND	1	0	0	7,741
ALPS ETF TR	OSHS GBL INTER	00162Q361	3	118	SH		DFND	1	0	0	118
ALPS ETF TR	SECTR DIV DOGS	00162Q858	296	5,891	SH		DFND	1	0	0	5,891
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	7	6,000	SH		DFND	1	0	0	6,000
ALTICE USA INC	CL A	02156K103	70	7,489	SH		DFND	1	0	0	7,489
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRA INDL MOTION CORP	COM	02208R106	4	104	SH		DFND	1	0	0	104
ALTRIA GROUP INC	COM	02209S103	15,511	371,314	SH		DFND	1	0	0	371,314
ALTUS POWER INC	COM CL A	02217A102	8	1,250	SH		DFND	1	0	0	1,250
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	48	SH		DFND	1	0	0	48
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	3,201	SH		DFND	1	0	0	3,201
AMAZON COM INC	COM	023135106	256,017	2,410,475	SH		DFND	1	11,852	0	2,398,623
AMBARELLA INC	SHS	G037AX101	131	1,990	SH		DFND	1	0	0	1,990
AMBEV SA	SPONSORED ADR	02319V103	285	113,595	SH		DFND	1	0	0	113,595
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		DFND	1	0	0	100
AMC NETWORKS INC	CL A	00164V103	38	1,318	SH		DFND	1	0	0	1,318
AMCOR PLC	ORD	G0250X107	124	10,016	SH		DFND	1	0	0	10,016
AMDOCS LTD	SHS	G02602103	502	6,026	SH		DFND	1	0	0	6,026
AMEDISYS INC	COM	023436108	13	123	SH		DFND	1	0	0	123
AMERCO	COM	023586100	13,901	29,066	SH		DFND	1	0	0	29,066
AMEREN CORP	COM	023608102	2,844	31,461	SH		DFND	1	0	0	31,461
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	135	6,589	SH		DFND	1	0	0	6,589
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	14	695	SH		DFND	1	0	0	695
AMERICAN AIRLS GROUP INC	COM	02376R102	853	67,323	SH		DFND	1	0	0	67,323
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	22	SH		DFND	1	0	0	22
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,193	157,479	SH		DFND	1	0	0	157,479
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,135	81,139	SH		DFND	1	0	0	81,139
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	80,657	1,528,755	SH		DFND	1	0	0	1,528,755
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	56	1,428	SH		DFND	1	0	0	1,428
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	120	2,158	SH		DFND	1	0	0	2,158
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	21	458	SH		DFND	1	0	0	458
AMERICAN CENTY ETF TR	US EQT ETF	025072885	377	5,794	SH		DFND	1	0	0	5,794
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	55,038	805,118	SH		DFND	1	0	0	805,118
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	944	SH		DFND	1	0	0	944
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	6	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,094	42,674	SH		DFND	1	836	0	41,838
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	130	SH		DFND	1	0	0	130
AMERICAN EXPRESS CO	COM	025816109	26,506	191,215	SH		DFND	1	2,590	0	188,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	499	3,597	SH		DFND	1	0	0	3,597
AMERICAN HOMES 4 RENT	CL A	02665T306	52	1,475	SH		DFND	1	0	0	1,475
AMERICAN INTL GROUP INC	COM NEW	026874784	2,098	41,030	SH		DFND	1	0	0	41,030
AMERICAN NATL BANKSHARES INC	COM	027745108	11	326	SH		DFND	1	0	0	326
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	13,290	51,995	SH		DFND	1	0	0	51,995
AMERICAN WTR WKS CO INC NEW	COM	030420103	724	4,863	SH		DFND	1	0	0	4,863
AMERICOLD REALTY TRUST INC	COM	03064D108	27	911	SH		DFND	1	0	0	911
AMERIPRISE FINL INC	COM	03076C106	2,139	8,998	SH		DFND	1	0	0	8,998
AMERIS BANCORP	COM	03076K108	4	90	SH		DFND	1	0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	2,534	17,913	SH		DFND	1	0	0	17,913
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMESITE INC	COM	031094105	0	200	SH		DFND	1	0	0	200
AMETEK INC	COM	031100100	1,308	11,911	SH		DFND	1	0	0	11,911
AMGEN INC	COM	031162100	14,383	59,115	SH		DFND	1	0	0	59,115
AMKOR TECHNOLOGY INC	COM	031652100	28	1,625	SH		DFND	1	0	0	1,625
AMN HEALTHCARE SVCS INC	COM	001744101	383	3,486	SH		DFND	1	0	0	3,486
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	275	SH		DFND	1	0	0	275
AMPHENOL CORP NEW	CL A	032095101	576	8,949	SH		DFND	1	0	0	8,949
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	7,790	SH		DFND	1	0	0	7,790
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	37	2,555	SH		DFND	1	0	0	2,555
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,443	134,772	SH		DFND	1	0	0	134,772
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	448	10,697	SH		DFND	1	0	0	10,697
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	48	SH		DFND	1	0	0	48
ANALOG DEVICES INC	COM	032654105	3,907	26,744	SH		DFND	1	0	0	26,744
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,158	39,998	SH		DFND	1	0	0	39,998
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND	1	0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,478	250,002	SH		DFND	1	0	0	250,002
ANSYS INC	COM	03662Q105	878	3,669	SH		DFND	1	0	0	3,669
ANTERIX INC	COM	03676C100	6	150	SH		DFND	1	0	0	150
ANTERO RESOURCES CORP	COM	03674X106	616	20,100	SH		DFND	1	0	0	20,100
AON PLC	SHS CL A	G0403H108	5,229	19,390	SH		DFND	1	0	0	19,390
APA CORPORATION	COM	03743Q108	5,880	168,479	SH		DFND	1	0	0	168,479
APARTMENT INCOME REIT CORP	COM	03750L109	5	106	SH		DFND	1	0	0	106
APARTMENT INVT & MGMT CO	CL A	03748R747	909	142,026	SH		DFND	1	0	0	142,026
API GROUP CORP	COM STK	00187Y100	2,666	178,102	SH		DFND	1	0	0	178,102
APOLLO COML REAL EST FIN INC	COM	03762U105	11	1,096	SH		DFND	1	0	0	1,096
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	13	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	162	3,335	SH		DFND	1	0	0	3,335
APOLLO INVT CORP	COM NEW	03761U502	6	563	SH		DFND	1	0	0	563
APOLLO SR FLOATING RATE FD I	COM	037636107	47	3,693	SH		DFND	1	0	0	3,693
APOLLO TACTICAL INCOME FD IN	COM	037638103	838	69,664	SH		DFND	1	0	0	69,664
APPIAN CORP	CL A	03782L101	10	222	SH		DFND	1	0	0	222
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	77	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	430,906	3,151,744	SH		DFND	1	13,167	0	3,138,577
APPLIED MATLS INC	COM	038222105	37,258	409,529	SH		DFND	1	4,818	0	404,711
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	97	937	SH		DFND	1	0	0	937
APTIV PLC	SHS	G6095L109	83	935	SH		DFND	1	0	0	935
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	2,000	SH		DFND	1	0	0	2,000
AQUA METALS INC	COM	03837J101	1	1,000	SH		DFND	1	0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	61	SH		DFND	1	0	0	61
ARCH CAP GROUP LTD	ORD	G0450A105	460	10,104	SH		DFND	1	0	0	10,104
ARCHER DANIELS MIDLAND CO	COM	039483102	2,508	32,326	SH		DFND	1	0	0	32,326
ARCHROCK INC	COM	03957W106	3	370	SH		DFND	1	0	0	370
ARCIMOTO INC	COM	039587100	3	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	9	333	SH		DFND	1	0	0	333
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	39	840	SH		DFND	1	0	0	840
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND	1	0	0	1
ARES CAPITAL CORP	COM	04010L103	307	17,170	SH		DFND	1	0	0	17,170
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	17	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	342	28,032	SH		DFND	1	0	0	28,032
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	60	SH		DFND	1	0	0	60
ARGAN INC	COM	04010E109	224	6,000	SH		DFND	1	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1,346	14,357	SH		DFND	1	0	0	14,357
ARK ETF TR	3D PRINTING ETF	00214Q500	41	1,935	SH		DFND	1	0	0	1,935
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	180	3,600	SH		DFND	1	0	0	3,600
ARK ETF TR	FINTECH INNOVA	00214Q708	79	5,056	SH		DFND	1	0	0	5,056
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,343	201,453	SH		DFND	1	0	0	201,453
ARK ETF TR	INNOVATION ETF	00214Q104	38,159	956,855	SH		DFND	1	0	0	956,855
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,926	202,618	SH		DFND	1	0	0	202,618
ARK RESTAURANTS CORP	COM	040712101	99	5,500	SH		DFND	1	0	0	5,500
ARLO TECHNOLOGIES INC	COM	04206A101	13	2,035	SH		DFND	1	0	0	2,035
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	99	SH		DFND	1	0	0	99
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	114	SH		DFND	1	0	0	114
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	10	SH		DFND	1	0	0	10
ARRIVAL GROUP	SHS	L0423Q108	0	200	SH		DFND	1	0	0	200
ARROW ELECTRS INC	COM	042735100	51	462	SH		DFND	1	0	0	462
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	294	SH		DFND	1	0	0	294
ASANA INC	CL A	04342Y104	4	210	SH		DFND	1	0	0	210
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	934	5,517	SH		DFND	1	0	0	5,517
ASENSUS SURGICAL INC	COM	04367G103	0	377	SH		DFND	1	0	0	377
ASGN INC	COM	00191U102	21	229	SH		DFND	1	0	0	229
ASHLAND GLOBAL HLDGS INC	COM	044186104	65	638	SH		DFND	1	0	0	638
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,328	30,111	SH		DFND	1	0	0	30,111
ASPEN TECHNOLOGY INC	COM	29109X106	16	89	SH		DFND	1	0	0	89
ASSOCIATED BANC CORP	COM	045487105	44	2,401	SH		DFND	1	0	0	2,401
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	30	172	SH		DFND	1	0	0	172
ASSURED GUARANTY LTD	COM	G0585R106	19	327	SH		DFND	1	0	0	327
ASTRA SPACE INC	COM CL A	04634X103	3	2,500	SH		DFND	1	0	0	2,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,277	49,599	SH		DFND	1	0	0	49,599
AT&T INC	COM	00206R102	10,310	491,880	SH		DFND	1	0	0	491,880
ATHENEX INC	COM	04685N103	0	350	SH		DFND	1	0	0	350
ATHIRA PHARMA INC	COM	04746L104	9	2,941	SH		DFND	1	0	0	2,941
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	205	SH		DFND	1	0	0	205
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	15	235	SH		DFND	1	0	0	235
ATLASSIAN CORP PLC	CL A	G06242104	1,424	7,599	SH		DFND	1	0	0	7,599
ATMOS ENERGY CORP	COM	049560105	389	3,470	SH		DFND	1	0	0	3,470
AURORA CANNABIS INC	COM	05156X884	26	20,146	SH		DFND	1	0	0	20,146
AUTODESK INC	COM	052769106	1,195	6,949	SH		DFND	1	0	0	6,949
AUTOLIV INC	COM	052800109	107	1,491	SH		DFND	1	0	0	1,491
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	500	SH		DFND	1	0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,060	33,614	SH		DFND	1	0	0	33,614
AUTONATION INC	COM	05329W102	215	1,922	SH		DFND	1	0	0	1,922
AUTOZONE INC	COM	053332102	15,990	7,440	SH		DFND	1	147	0	7,293
AVALARA INC	COM	05338G106	17	234	SH		DFND	1	0	0	234
AVALONBAY CMNTYS INC	COM	053484101	318	1,638	SH		DFND	1	0	0	1,638
AVANGRID INC	COM	05351W103	108	2,363	SH		DFND	1	0	0	2,363
AVANOS MED INC	COM	05350V106	5	156	SH		DFND	1	0	0	156
AVANTOR INC	COM	05352A100	109	3,521	SH		DFND	1	0	0	3,521
AVERY DENNISON CORP	COM	053611109	391	2,413	SH		DFND	1	0	0	2,413
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	1	0	0	2
AVIDITY BIOSCIENCES INC	COM	05370A108	0	14	SH		DFND	1	0	0	14
AVIENT CORPORATION	COM	05368V106	14	360	SH		DFND	1	0	0	360
AVIS BUDGET GROUP	COM	053774105	62	418	SH		DFND	1	0	0	418
AVISTA CORP	COM	05379B107	8	175	SH		DFND	1	0	0	175
AVNET INC	COM	053807103	4	97	SH		DFND	1	0	0	97
AXALTA COATING SYS LTD	COM	G0750C108	2	109	SH		DFND	1	0	0	109
AXIS CAP HLDGS LTD	SHS	G0692U109	128	2,253	SH		DFND	1	0	0	2,253
AXON ENTERPRISE INC	COM	05464C101	71	754	SH		DFND	1	0	0	754
AXOS FINANCIAL INC	COM	05465C100	4	100	SH		DFND	1	0	0	100
AZENTA INC	COM	114340102	9	116	SH		DFND	1	0	0	116
B & G FOODS INC NEW	COM	05508R106	142	5,994	SH		DFND	1	0	0	5,994
B2GOLD CORP	COM	11777Q209	8	2,500	SH		DFND	1	0	0	2,500
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	0	0	1
BADGER METER INC	COM	056525108	87	1,066	SH		DFND	1	0	0	1,066
BAIDU INC	SPON ADR REP A	056752108	1,896	12,744	SH		DFND	1	0	0	12,744
BAKER HUGHES COMPANY	CL A	05722G100	157	5,449	SH		DFND	1	0	0	5,449
BALL CORP	COM	058498106	746	10,850	SH		DFND	1	0	0	10,850
BALLARD PWR SYS INC NEW	COM	058586108	1	120	SH		DFND	1	0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,802	SH		DFND	1	0	0	2,802
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	84	25,765	SH		DFND	1	0	0	25,765
BANCO DE CHILE	SPONSORED ADS	059520106	7	406	SH		DFND	1	0	0	406
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50	3,047	SH		DFND	1	0	0	3,047
BANCO SANTANDER S.A.	ADR	05964H105	5	1,701	SH		DFND	1	0	0	1,701
BANCROFT FD LTD	COM	059695106	244	13,507	SH		DFND	1	0	0	13,507
BANDWIDTH INC	COM CL A	05988J103	13	683	SH		DFND	1	0	0	683
BANK HAWAII CORP	COM	062540109	90	1,193	SH		DFND	1	0	0	1,193
BANK MONTREAL QUE	COM	063671101	1,733	18,013	SH		DFND	1	0	0	18,013
BANK NEW YORK MELLON CORP	COM	064058100	2,248	53,913	SH		DFND	1	0	0	53,913
BANK NOVA SCOTIA B C	COM	064149107	112	1,900	SH		DFND	1	0	0	1,900
BANK OZK	COM	06417N103	385	10,256	SH		DFND	1	0	0	10,256
BANKFINANCIAL CORP	COM	06643P104	37	3,922	SH		DFND	1	0	0	3,922
BANKUNITED INC	COM	06652K103	4	125	SH		DFND	1	0	0	125
BAOZUN INC	SPONSORED ADR	06684L103	0	16	SH		DFND	1	0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	9	248	SH		DFND	1	0	0	248
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	0	6	SH		DFND	1	0	0	6
BARCLAYS PLC	ADR	06738E204	174	22,931	SH		DFND	1	0	0	22,931
BARINGS BDC INC	COM	06759L103	47	5,044	SH		DFND	1	0	0	5,044
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,376	105,789	SH		DFND	1	0	0	105,789
BARK INC	COM	68622E104	0	107	SH		DFND	1	0	0	107
BARRICK GOLD CORP	COM	067901108	2,108	119,137	SH		DFND	1	0	0	119,137
BATH & BODY WORKS INC	COM	070830104	0	16	SH		DFND	1	0	0	16
BAUSCH HEALTH COS INC	COM	071734107	134	16,066	SH		DFND	1	0	0	16,066
BAXTER INTL INC	COM	071813109	2,581	40,177	SH		DFND	1	0	0	40,177
BBQ HLDGS INC	COM	05551A109	2	200	SH		DFND	1	0	0	200
BCE INC	COM NEW	05534B760	343	6,980	SH		DFND	1	0	0	6,980
BEAZER HOMES USA INC	COM NEW	07556Q881	3	229	SH		DFND	1	0	0	229
BECTON DICKINSON & CO	COM	075887109	2,481	10,065	SH		DFND	1	0	0	10,065
BED BATH & BEYOND INC	COM	075896100	2	470	SH		DFND	1	0	0	470
BEIGENE LTD	SPONSORED ADR	07725L102	9	54	SH		DFND	1	0	0	54
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1	500	SH		DFND	1	0	0	500
BELLRING BRANDS INC	COMMON STOCK	07831C103	6	239	SH		DFND	1	0	0	239
BENSON HILL INC	*W EXP 09/29/202	082490111	1	2,000	SH		DFND	1	0	0	2,000
BENSON HILL INC	COMMON STOCK	082490103	5	2,000	SH		DFND	1	0	0	2,000
BENTLEY SYS INC	COM CL B	08265T208	232	6,961	SH		DFND	1	0	0	6,961
BERKLEY W R CORP	COM	084423102	131	1,921	SH		DFND	1	0	0	1,921
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,317	13	SH		DFND	1	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,389	342,064	SH		DFND	1	0	0	342,064
BERKSHIRE HILLS BANCORP INC	COM	084680107	15	600	SH		DFND	1	0	0	600
BERRY GLOBAL GROUP INC	COM	08579W103	22	395	SH		DFND	1	0	0	395
BEST BUY INC	COM	086516101	827	12,688	SH		DFND	1	0	0	12,688
BEYOND MEAT INC	COM	08862E109	113	4,697	SH		DFND	1	0	0	4,697
BGC PARTNERS INC	CL A	05541T101	4	1,194	SH		DFND	1	0	0	1,194
BHP GROUP LTD	SPONSORED ADS	088606108	724	12,883	SH		DFND	1	0	0	12,883
BIG LOTS INC	COM	089302103	187	8,906	SH		DFND	1	0	0	8,906
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	355	SH		DFND	1	0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	15	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	1	43	SH		DFND	1	0	0	43
BILL COM HLDGS INC	COM	090043100	72	660	SH		DFND	1	0	0	660
BIO RAD LABS INC	CL A	090572207	69	141	SH		DFND	1	0	0	141
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15	1,453	SH		DFND	1	0	0	1,453
BIOGEN INC	COM	09062X103	1,302	6,379	SH		DFND	1	0	0	6,379
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,847	70,551	SH		DFND	1	0	0	70,551
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	32	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	1	500	SH		DFND	1	0	0	500
BIONTECH SE	SPONSORED ADS	09075V102	738	4,953	SH		DFND	1	0	0	4,953
BIO-TECHNE CORP	COM	09073M104	14	40	SH		DFND	1	0	0	40
BIOVENTUS INC	COM CL A	09075A108	1	76	SH		DFND	1	0	0	76
BJS RESTAURANTS INC	COM	09180C106	4	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	399	SH		DFND	1	0	0	399
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	67	56	SH		DFND	1	0	0	56
BK OF AMERICA CORP	COM	060505104	47,693	1,532,040	SH		DFND	1	25,939	0	1,506,101
BLACK HILLS CORP	COM	092113109	362	4,977	SH		DFND	1	0	0	4,977
BLACK KNIGHT INC	COM	09215C105	17	267	SH		DFND	1	0	0	267
BLACKBAUD INC	COM	09227Q100	90	1,561	SH		DFND	1	0	0	1,561
BLACKBERRY LTD	COM	09228F103	205	38,019	SH		DFND	1	0	0	38,019
BLACKLINE INC	COM	09239B109	10	156	SH		DFND	1	0	0	156
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	12	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	25	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	542	56,870	SH		DFND	1	0	0	56,870
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,899	266,120	SH		DFND	1	0	0	266,120
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	462	50,561	SH		DFND	1	0	0	50,561
BLACKROCK ENERGY & RES TR	COM	09250U101	11	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	498	28,343	SH		DFND	1	0	0	28,343
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	290	32,832	SH		DFND	1	0	0	32,832
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	17	1,697	SH		DFND	1	0	0	1,697
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	163	32,200	SH		DFND	1	0	0	32,200
BLACKROCK FLOATING RATE INC	COM	091941104	350	31,805	SH		DFND	1	0	0	31,805
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	67	1,586	SH		DFND	1	0	0	1,586
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	82	5,000	SH		DFND	1	0	0	5,000
BLACKROCK INC	COM	09247X101	36,095	59,264	SH		DFND	1	1,060	0	58,204
BLACKROCK INCOME TR INC	COM	09247F100	272	59,794	SH		DFND	1	0	0	59,794
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	101	12,760	SH		DFND	1	0	0	12,760
BLACKROCK INVT QUALITY MUN T	COM	09247D105	529	38,826	SH		DFND	1	0	0	38,826
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,531	138,182	SH		DFND	1	0	0	138,182
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	75	5,927	SH		DFND	1	0	0	5,927
BLACKROCK MUN INCOME QUALITY	COM	092479104	123	9,919	SH		DFND	1	0	0	9,919
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,177	98,296	SH		DFND	1	0	0	98,296
BLACKROCK MUNI INCOME TR II	COM	09249N101	499	45,170	SH		DFND	1	0	0	45,170
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18	1,493	SH		DFND	1	0	0	1,493
BLACKROCK MUNICIPAL INCOME	COM	09253X102	152	12,734	SH		DFND	1	0	0	12,734
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	305	23,106	SH		DFND	1	0	0	23,106
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	38	3,442	SH		DFND	1	0	0	3,442
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	394	32,904	SH		DFND	1	0	0	32,904
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	527	41,575	SH		DFND	1	0	0	41,575
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	433	39,250	SH		DFND	1	0	0	39,250
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5	408	SH		DFND	1	0	0	408
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,360	182,536	SH		DFND	1	0	0	182,536
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,250	201,963	SH		DFND	1	0	0	201,963
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	33	2,500	SH		DFND	1	0	0	2,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	60	4,757	SH		DFND	1	0	0	4,757
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,669	143,196	SH		DFND	1	0	0	143,196
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	55	4,985	SH		DFND	1	0	0	4,985
BLACKROCK RES & COMMODITIES	SHS	09257A108	20	2,196	SH		DFND	1	0	0	2,196
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	922	28,368	SH		DFND	1	0	0	28,368
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	147	7,661	SH		DFND	1	0	0	7,661
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	50	2,280	SH		DFND	1	0	0	2,280
BLACKSTONE INC	COM	09260D107	6,754	74,031	SH		DFND	1	0	0	74,031
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	67	5,797	SH		DFND	1	0	0	5,797
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	415	SH		DFND	1	0	0	415
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	54	2,272	SH		DFND	1	0	0	2,272
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	16	1,175	SH		DFND	1	0	0	1,175
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	411	36,782	SH		DFND	1	0	0	36,782
BLINK CHARGING CO	COM	09354A100	0	10	SH		DFND	1	0	0	10
BLOCK H & R INC	COM	093671105	10	289	SH		DFND	1	0	0	289
BLOCK INC	CL A	852234103	2,448	39,835	SH		DFND	1	0	0	39,835
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9	10,000	SH		DFND	1	0	0	10,000
BLOOM ENERGY CORP	COM CL A	093712107	28	1,688	SH		DFND	1	0	0	1,688
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	18	SH		DFND	1	0	0	18
BLUEBIRD BIO INC	COM	09609G100	1	195	SH		DFND	1	0	0	195
BLUEPRINT MEDICINES CORP	COM	09627Y109	43	850	SH		DFND	1	0	0	850
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,708	24,428	SH		DFND	1	0	0	24,428
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	565	43,417	SH		DFND	1	0	0	43,417
BNY MELLON STRATEGIC MUN BD	COM	09662E109	191	30,784	SH		DFND	1	0	0	30,784
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	425	64,709	SH		DFND	1	0	0	64,709
BOEING CO	COM	097023105	20,194	147,697	SH		DFND	1	0	0	147,697
BOISE CASCADE CO DEL	COM	09739D100	9	149	SH		DFND	1	0	0	149
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	5,644	3,227	SH		DFND	1	0	0	3,227
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	14	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	10	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	50	562	SH		DFND	1	0	0	562
BORGWARNER INC	COM	099724106	1,344	40,307	SH		DFND	1	0	0	40,307
BOSTON BEER INC	CL A	100557107	270	891	SH		DFND	1	0	0	891
BOSTON PROPERTIES INC	COM	101121101	271	3,038	SH		DFND	1	0	0	3,038
BOSTON SCIENTIFIC CORP	COM	101137107	29,037	779,113	SH		DFND	1	13,828	0	765,285
BOWMAN CONSULTING GROUP LTD	COM	103002101	407	33,018	SH		DFND	1	0	0	33,018
BOX INC	CL A	10316T104	3	121	SH		DFND	1	0	0	121
BOYD GAMING CORP	COM	103304101	117	2,341	SH		DFND	1	0	0	2,341
BP PLC	SPONSORED ADR	055622104	3,705	130,661	SH		DFND	1	0	0	130,661
BRADY CORP	CL A	104674106	13	272	SH		DFND	1	0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	118	14,021	SH		DFND	1	0	0	14,021
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12	347	SH		DFND	1	0	0	347
BRICKELL BIOTECH INC	COM	10802T105	0	1	SH		DFND	1	0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	27	SH		DFND	1	0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	16	391	SH		DFND	1	0	0	391
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	48	6,320	SH		DFND	1	0	0	6,320
BRIGHTVIEW HLDGS INC	COM	10948C107	3,745	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	3	115	SH		DFND	1	0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,479	214,010	SH		DFND	1	0	0	214,010
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,677	62,399	SH		DFND	1	0	0	62,399
BROADCOM INC	COM	11135F101	16,434	33,830	SH		DFND	1	307	0	33,523
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	917	6,430	SH		DFND	1	0	0	6,430
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,980	67,015	SH		DFND	1	0	0	67,015
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	131	3,418	SH		DFND	1	0	0	3,418
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22	512	SH		DFND	1	0	0	512
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	91	4,928	SH		DFND	1	0	0	4,928
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	90	2,514	SH		DFND	1	0	0	2,514
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	305	SH		DFND	1	0	0	305
BROOKLINE BANCORP INC DEL	COM	11373M107	23	1,729	SH		DFND	1	0	0	1,729
BROWN & BROWN INC	COM	115236101	892	15,301	SH		DFND	1	0	0	15,301
BROWN FORMAN CORP	CL A	115637100	27	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	1,121	15,975	SH		DFND	1	0	0	15,975
BRP GROUP INC	COM CL A	05589G102	12	500	SH		DFND	1	0	0	500
BRP INC	COM SUN VTG	05577W200	25	400	SH		DFND	1	0	0	400
BRUNSWICK CORP	COM	117043109	42	639	SH		DFND	1	0	0	639
BUCKLE INC	COM	118440106	12	430	SH		DFND	1	0	0	430
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	57	SH		DFND	1	0	0	57
BUMBLE INC	COM CL A	12047B105	1	25	SH		DFND	1	0	0	25
BUNGE LIMITED	COM	G16962105	404	4,446	SH		DFND	1	0	0	4,446
BURLINGTON STORES INC	COM	122017106	90	660	SH		DFND	1	0	0	660
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	16	16,000	SH		DFND	1	0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	62	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	2	42	SH		DFND	1	0	0	42
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,930	19,037	SH		DFND	1	0	0	19,037
C3 AI INC	CL A	12468P104	861	47,117	SH		DFND	1	0	0	47,117
C4 THERAPEUTICS INC	COM STK	12529R107	20	2,628	SH		DFND	1	0	0	2,628
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	1	0	0	1
CABOT CORP	COM	127055101	11	163	SH		DFND	1	0	0	163
CACI INTL INC	CL A	127190304	1,457	5,171	SH		DFND	1	0	0	5,171
CADENCE BANK	COM	12740C103	235	9,986	SH		DFND	1	0	0	9,986
CADENCE DESIGN SYSTEM INC	COM	127387108	1,464	9,760	SH		DFND	1	0	0	9,760
CAESARS ENTERTAINMENT INC NE	COM	12769G100	698	18,226	SH		DFND	1	0	0	18,226
CAL MAINE FOODS INC	COM NEW	128030202	34	692	SH		DFND	1	0	0	692
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	300	SH		DFND	1	0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	61	5,413	SH		DFND	1	0	0	5,413
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	825	77,058	SH		DFND	1	0	0	77,058
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	64	2,992	SH		DFND	1	0	0	2,992
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	526	SH		DFND	1	0	0	526
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	29	2,223	SH		DFND	1	0	0	2,223
CALERES INC	COM	129500104	15	585	SH		DFND	1	0	0	585
CALIFORNIA WTR SVC GROUP	COM	130788102	30	533	SH		DFND	1	0	0	533
CALLAWAY GOLF CO	COM	131193104	1,012	49,615	SH		DFND	1	0	0	49,615
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	19,048	350,089	SH		DFND	1	0	0	350,089
CAMBRIA ETF TR	TAIL RISK	132061862	31	1,767	SH		DFND	1	0	0	1,767
CAMDEN PPTY TR	SH BEN INT	133131102	37	272	SH		DFND	1	0	0	272
CAMECO CORP	COM	13321L108	123	5,827	SH		DFND	1	0	0	5,827
CAMPBELL SOUP CO	COM	134429109	447	9,312	SH		DFND	1	0	0	9,312
CAMPING WORLD HLDGS INC	CL A	13462K109	2	98	SH		DFND	1	0	0	98
CANAAN INC	SPONSORED ADS	134748102	0	53	SH		DFND	1	0	0	53
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	50	2,792	SH		DFND	1	0	0	2,792
CANADIAN IMP BK COMM	COM	136069101	253	5,203	SH		DFND	1	0	0	5,203
CANADIAN NAT RES LTD	COM	136385101	226	4,207	SH		DFND	1	0	0	4,207
CANADIAN NATL RY CO	COM	136375102	1,352	12,017	SH		DFND	1	0	0	12,017
CANADIAN PAC RY LTD	COM	13645T100	864	12,368	SH		DFND	1	0	0	12,368
CANADIAN SOLAR INC	COM	136635109	131	4,203	SH		DFND	1	0	0	4,203
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	88	3,874	SH		DFND	1	0	0	3,874
CANOO INC	COM CL A	13803R102	2	1,025	SH		DFND	1	0	0	1,025
CANOPY GROWTH CORP	COM	138035100	82	28,751	SH		DFND	1	0	0	28,751
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,067	325,522	SH		DFND	1	0	0	325,522
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,498	739,164	SH		DFND	1	0	0	739,164
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	27,093	1,349,249	SH		DFND	1	0	0	1,349,249
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	21,464	1,075,332	SH		DFND	1	0	0	1,075,332
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	21,820	1,056,649	SH		DFND	1	0	0	1,056,649
CAPITAL ONE FINL CORP	COM	14040H105	2,596	24,923	SH		DFND	1	0	0	24,923
CAPRI HOLDINGS LIMITED	SHS	G1890L107	469	11,430	SH		DFND	1	0	0	11,430
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2	500	SH		DFND	1	0	0	500
CARDIFF ONCOLOGY INC	COM	14147L108	0	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	465	8,888	SH		DFND	1	0	0	8,888
CARETRUST REIT INC	COM	14174T107	22	1,200	SH		DFND	1	0	0	1,200
CARGURUS INC	COM CL A	141788109	0	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COM	142339100	186	777	SH		DFND	1	0	0	777
CARLYLE GROUP INC	COM	14316J108	55	1,731	SH		DFND	1	0	0	1,731
CARMAX INC	COM	143130102	753	8,321	SH		DFND	1	0	0	8,321
CARNIVAL CORP	COMMON STOCK	143658300	284	32,871	SH		DFND	1	0	0	32,871
CARNIVAL PLC	ADR	14365C103	17	2,105	SH		DFND	1	0	0	2,105
CARPENTER TECHNOLOGY CORP	COM	144285103	183	6,534	SH		DFND	1	0	0	6,534
CARRIER GLOBAL CORPORATION	COM	14448C104	1,002	28,074	SH		DFND	1	0	0	28,074
CARS COM INC	COM	14575E105	9	1,000	SH		DFND	1	0	0	1,000
CARTERS INC	COM	146229109	17	238	SH		DFND	1	0	0	238
CARVANA CO	CL A	146869102	33	1,431	SH		DFND	1	0	0	1,431
CASELLA WASTE SYS INC	CL A	147448104	187	2,573	SH		DFND	1	0	0	2,573
CASEYS GEN STORES INC	COM	147528103	69	374	SH		DFND	1	0	0	374
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	13	SH		DFND	1	0	0	13
CATALENT INC	COM	148806102	591	5,512	SH		DFND	1	0	0	5,512
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	2	SH		DFND	1	0	0	2
CATERPILLAR INC	COM	149123101	46,521	260,252	SH		DFND	1	3,527	0	256,725
CATHAY GEN BANCORP	COM	149150104	33	853	SH		DFND	1	0	0	853
CBOE GLOBAL MKTS INC	COM	12503M108	434	3,837	SH		DFND	1	0	0	3,837
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1	132	SH		DFND	1	0	0	132
CBRE GROUP INC	CL A	12504L109	745	10,135	SH		DFND	1	0	0	10,135
CDK GLOBAL INC	COM	12508E101	110	2,004	SH		DFND	1	0	0	2,004
CDW CORP	COM	12514G108	388	2,457	SH		DFND	1	0	0	2,457
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	133	3,025	SH		DFND	1	0	0	3,025
CELANESE CORP DEL	COM	150870103	359	3,042	SH		DFND	1	0	0	3,042
CELSION CORP	COM	15117N602	0	11	SH		DFND	1	0	0	11
CELSIUS HLDGS INC	COM NEW	15118V207	2	38	SH		DFND	1	0	0	38
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	2,559	SH		DFND	1	0	0	2,559
CENOVUS ENERGY INC	COM	15135U109	176	9,289	SH		DFND	1	0	0	9,289
CENTENE CORP DEL	COM	15135B101	1,914	22,632	SH		DFND	1	0	0	22,632
CENTERPOINT ENERGY INC	COM	15189T107	502	16,950	SH		DFND	1	0	0	16,950
CENTURY ALUM CO	COM	156431108	4	500	SH		DFND	1	0	0	500
CERENCE INC	COM	156727109	5	199	SH		DFND	1	0	0	199
CERIDIAN HCM HLDG INC	COM	15677J108	35	745	SH		DFND	1	0	0	745
CERTARA INC	COM	15687V109	7	358	SH		DFND	1	0	0	358
CF INDS HLDGS INC	COM	125269100	1,255	14,644	SH		DFND	1	0	0	14,644
CGI INC	CL A SUB VTG	12532H104	13	171	SH		DFND	1	0	0	171
CHAMPIONX CORPORATION	COM	15872M104	13	677	SH		DFND	1	0	0	677
CHANGE HEALTHCARE INC	COM	15912K100	10	425	SH		DFND	1	0	0	425
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12	925	SH		DFND	1	0	0	925
CHARLES RIV LABS INTL INC	COM	159864107	253	1,188	SH		DFND	1	0	0	1,188
CHART INDS INC	COM	16115Q308	145	867	SH		DFND	1	0	0	867
CHARTER COMMUNICATIONS INC N	CL A	16119P108	742	1,585	SH		DFND	1	0	0	1,585
CHATHAM LODGING TR	COM	16208T102	7	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,341	11,015	SH		DFND	1	0	0	11,015
CHECKPOINT THERAPEUTICS INC	COM	162828107	8	7,500	SH		DFND	1	0	0	7,500
CHEESECAKE FACTORY INC	COM	163072101	70	2,632	SH		DFND	1	0	0	2,632
CHEGG INC	COM	163092109	0	20	SH		DFND	1	0	0	20
CHEGG INC	NOTE 0.125% 3/1	163092AD1	5	6,000	SH		DFND	1	0	0	6,000
CHEMED CORP NEW	COM	16359R103	17	38	SH		DFND	1	0	0	38
CHEMOURS CO	COM	163851108	376	11,749	SH		DFND	1	0	0	11,749
CHENIERE ENERGY INC	COM NEW	16411R208	3,382	25,414	SH		DFND	1	0	0	25,414
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	170	SH		DFND	1	0	0	170
CHESAPEAKE ENERGY CORP	COM	165167735	3	40	SH		DFND	1	0	0	40
CHESAPEAKE UTILS CORP	COM	165303108	4	32	SH		DFND	1	0	0	32
CHEVRON CORP NEW	COM	166764100	74,110	511,876	SH		DFND	1	7,741	0	504,135
CHEWY INC	CL A	16679L109	125	3,604	SH		DFND	1	0	0	3,604
CHINA FD INC	COM	169373107	5	304	SH		DFND	1	0	0	304
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	132	15,222	SH		DFND	1	0	0	15,222
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	193	4,306	SH		DFND	1	0	0	4,306
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,393	1,831	SH		DFND	1	0	0	1,831
CHOICE HOTELS INTL INC	COM	169905106	97	872	SH		DFND	1	0	0	872
CHROMADEX CORP	COM NEW	171077407	2	925	SH		DFND	1	0	0	925
CHUBB LIMITED	COM	H1467J104	4,805	24,440	SH		DFND	1	0	0	24,440
CHURCH & DWIGHT CO INC	COM	171340102	891	9,615	SH		DFND	1	0	0	9,615
CHURCHILL DOWNS INC	COM	171484108	6,206	32,403	SH		DFND	1	0	0	32,403
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	195	4,270	SH		DFND	1	0	0	4,270
CIGNA CORP NEW	COM	125523100	5,103	19,363	SH		DFND	1	0	0	19,363
CINCINNATI FINL CORP	COM	172062101	513	4,305	SH		DFND	1	0	0	4,305
CINTAS CORP	COM	172908105	2,651	7,097	SH		DFND	1	0	0	7,097
CION INVT CORP	COM	17259U204	140	16,123	SH		DFND	1	0	0	16,123
CIRRUS LOGIC INC	COM	172755100	59	807	SH		DFND	1	0	0	807
CISCO SYS INC	COM	17275R102	20,679	484,963	SH		DFND	1	1,815	0	483,148
CITIGROUP INC	COM NEW	172967424	16,481	358,370	SH		DFND	1	0	0	358,370
CITIZENS FINANCIAL SERVS INC	COM	174615104	48	688	SH		DFND	1	0	0	688
CITIZENS FINL GROUP INC	COM	174610105	405	11,327	SH		DFND	1	0	0	11,327
CITRIX SYS INC	COM	177376100	269	2,766	SH		DFND	1	0	0	2,766
CITY HLDG CO	COM	177835105	110	1,371	SH		DFND	1	0	0	1,371
CIVITAS RESOURCES INC	COM NEW	17888H103	11	210	SH		DFND	1	0	0	210
CLARIVATE PLC	ORD SHS	G21810109	3	208	SH		DFND	1	0	0	208
CLARUS CORP NEW	COM	18270P109	5	238	SH		DFND	1	0	0	238
CLEAN ENERGY FUELS CORP	COM	184499101	0	70	SH		DFND	1	0	0	70
CLEAN HARBORS INC	COM	184496107	10	114	SH		DFND	1	0	0	114
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	9	353	SH		DFND	1	0	0	353
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	19	672	SH		DFND	1	0	0	672
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2	200	SH		DFND	1	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	938	61,053	SH		DFND	1	0	0	61,053
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1	10,000	SH		DFND	1	0	0	10,000
CLOROX CO DEL	COM	189054109	1,682	11,927	SH		DFND	1	0	0	11,927
CLOUDFLARE INC	CL A COM	18915M107	16	363	SH		DFND	1	0	0	363
CLOUGH GLOBAL EQUITY FD	COM	18914C100	46	5,010	SH		DFND	1	0	0	5,010
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	100	SH		DFND	1	0	0	100
CLOVIS ONCOLOGY INC	COM	189464100	1	440	SH		DFND	1	0	0	440
CMC MATERIALS INC	COM	12571T100	57	326	SH		DFND	1	0	0	326
CME GROUP INC	COM	12572Q105	1,981	9,675	SH		DFND	1	0	0	9,675
CMS ENERGY CORP	COM	125896100	693	10,275	SH		DFND	1	939	0	9,336
CNA FINL CORP	COM	126117100	1	28	SH		DFND	1	0	0	28
CNH INDL N V	SHS	N20944109	90	7,712	SH		DFND	1	0	0	7,712
CNX RES CORP	COM	12653C108	80	4,854	SH		DFND	1	0	0	4,854
COCA COLA CO	COM	191216100	25,430	404,220	SH		DFND	1	2,817	0	401,403
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	311	6,032	SH		DFND	1	0	0	6,032
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	580	10,504	SH		DFND	1	0	0	10,504
CODEXIS INC	COM	192005106	10	967	SH		DFND	1	0	0	967
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	51	838	SH		DFND	1	0	0	838
COGNEX CORP	COM	192422103	470	11,053	SH		DFND	1	0	0	11,053
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	827	12,236	SH		DFND	1	0	0	12,236
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	37	SH		DFND	1	0	0	37
COHEN & STEERS CLOSED-END OP	COM	19248P106	424	39,665	SH		DFND	1	0	0	39,665
COHEN & STEERS INC	COM	19247A100	97	1,521	SH		DFND	1	0	0	1,521
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	338	13,356	SH		DFND	1	0	0	13,356
COHEN & STEERS LTD DURATION	COM	19248C105	206	10,433	SH		DFND	1	0	0	10,433
COHEN & STEERS QUALITY INCOM	COM	19247L106	386	28,393	SH		DFND	1	0	0	28,393
COHEN & STEERS REIT & PFD &	COM	19247X100	601	28,171	SH		DFND	1	0	0	28,171
COHEN & STEERS SELECT PFD &	COM	19248Y107	27	1,341	SH		DFND	1	0	0	1,341
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,480	77,651	SH		DFND	1	0	0	77,651
COHEN & STEERS TOTAL RETURN	COM	19247R103	47	3,547	SH		DFND	1	0	0	3,547
COHERENT INC	COM	192479103	81	305	SH		DFND	1	0	0	305
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,922	40,879	SH		DFND	1	0	0	40,879
COLGATE PALMOLIVE CO	COM	194162103	4,118	51,390	SH		DFND	1	0	0	51,390
COLUMBIA BKG SYS INC	COM	197236102	1	26	SH		DFND	1	0	0	26
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	10	404	SH		DFND	1	0	0	404
COLUMBIA SPORTSWEAR CO	COM	198516106	55	758	SH		DFND	1	0	0	758
COMCAST CORP NEW	CL A	20030N101	31,660	806,822	SH		DFND	1	15,569	0	791,253
COMERICA INC	COM	200340107	295	4,013	SH		DFND	1	0	0	4,013
COMFORT SYS USA INC	COM	199908104	151	1,816	SH		DFND	1	0	0	1,816
COMMERCE BANCSHARES INC	COM	200525103	109	1,669	SH		DFND	1	0	0	1,669
COMMERCIAL METALS CO	COM	201723103	70	2,127	SH		DFND	1	0	0	2,127
COMMSCOPE HLDG CO INC	COM	20337X109	2	431	SH		DFND	1	0	0	431
COMMUNITY BK SYS INC	COM	203607106	227	3,590	SH		DFND	1	0	0	3,590
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	103	SH		DFND	1	0	0	103
COMMVAULT SYS INC	COM	204166102	121	1,924	SH		DFND	1	0	0	1,924
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7	1,100	SH		DFND	1	0	0	1,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	500	SH		DFND	1	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101	61	1,734	SH		DFND	1	0	0	1,734
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	39	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,130	62,203	SH		DFND	1	0	0	62,203
CONCENTRIX CORP	COM	20602D101	71	525	SH		DFND	1	0	0	525
CONCRETE PUMPING HLDGS INC	COM	206704108	897	147,997	SH		DFND	1	0	0	147,997
CONDUENT INC	COM	206787103	2	399	SH		DFND	1	0	0	399
CONFLUENT INC	CLASS A COM	20717M103	1	29	SH		DFND	1	0	0	29
CONMED CORP	NOTE 2.625% 2/0	207410AF8	21	17,000	SH		DFND	1	0	0	17,000
CONOCOPHILLIPS	COM	20825C104	37,234	414,589	SH		DFND	1	7,402	0	407,187
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	38	5,360	SH		DFND	1	0	0	5,360
CONSOLIDATED EDISON INC	COM	209115104	1,302	13,684	SH		DFND	1	0	0	13,684
CONSOLIDATED WATER CO INC	ORD	G23773107	12	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	27,096	116,266	SH		DFND	1	2,374	0	113,892
CONSTELLATION ENERGY CORP	COM	21037T109	826	14,423	SH		DFND	1	0	0	14,423
CONTINENTAL RES INC	COM	212015101	425	6,505	SH		DFND	1	0	0	6,505
COOPER COS INC	COM NEW	216648402	97	312	SH		DFND	1	0	0	312
COPA HOLDINGS SA	CL A	P31076105	3	43	SH		DFND	1	0	0	43
COPART INC	COM	217204106	318	2,928	SH		DFND	1	0	0	2,928
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	2	SH		DFND	1	0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102	1	50	SH		DFND	1	0	0	50
CORE LABORATORIES N V	COM	N22717107	30	1,537	SH		DFND	1	0	0	1,537
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	619	SH		DFND	1	0	0	619
CORNING INC	COM	219350105	2,270	72,056	SH		DFND	1	0	0	72,056
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	35	SH		DFND	1	0	0	35
CORTEVA INC	COM	22052L104	2,859	52,810	SH		DFND	1	0	0	52,810
CORVEL CORP	COM	221006109	12	84	SH		DFND	1	0	0	84
COSTAR GROUP INC	COM	22160N109	4,665	77,222	SH		DFND	1	0	0	77,222
COSTCO WHSL CORP NEW	COM	22160K105	78,706	164,216	SH		DFND	1	1,809	0	162,407
COTERRA ENERGY INC	COM	127097103	1,307	50,708	SH		DFND	1	0	0	50,708
COTY INC	COM CL A	222070203	18	2,195	SH		DFND	1	0	0	2,195
COUPA SOFTWARE INC	COM	22266L106	26	455	SH		DFND	1	0	0	455
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5	6,000	SH		DFND	1	0	0	6,000
COUPANG INC	CL A	22266T109	3	289	SH		DFND	1	0	0	289
COURSERA INC	COM	22266M104	8	594	SH		DFND	1	0	0	594
COVETRUS INC	COM	22304C100	5	257	SH		DFND	1	0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	168	SH		DFND	1	0	0	168
CRANE HLDGS CO	COM	224441105	309	3,540	SH		DFND	1	0	0	3,540
CREDIT SUISSE ASSET MGMT INC	COM	224916106	53	19,721	SH		DFND	1	0	0	19,721
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	35	6,179	SH		DFND	1	0	0	6,179
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	249	132,072	SH		DFND	1	0	0	132,072
CRH PLC	ADR	12626K203	112	3,220	SH		DFND	1	0	0	3,220
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	56	921	SH		DFND	1	0	0	921
CRITEO S A	SPONS ADS	226718104	8	343	SH		DFND	1	0	0	343
CROCS INC	COM	227046109	343	7,056	SH		DFND	1	0	0	7,056
CRONOS GROUP INC	COM	22717L101	6	2,121	SH		DFND	1	0	0	2,121
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,763	99,452	SH		DFND	1	0	0	99,452
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,404	14,280	SH		DFND	1	0	0	14,280
CROWN HLDGS INC	COM	228368106	276	2,993	SH		DFND	1	0	0	2,993
CSX CORP	COM	126408103	28,248	972,058	SH		DFND	1	13,493	0	958,565
CUBESMART	COM	229663109	16	382	SH		DFND	1	0	0	382
CULLEN FROST BANKERS INC	COM	229899109	404	3,472	SH		DFND	1	0	0	3,472
CULLMAN BANCORP INC	COM	230153108	96	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	5,170	26,711	SH		DFND	1	371	0	26,340
CUREVAC N V	COM	N2451R105	0	35	SH		DFND	1	0	0	35
CURTISS WRIGHT CORP	COM	231561101	4	30	SH		DFND	1	0	0	30
CUSHING NEXTGEN INFRA INCM F	COM	231647207	46	1,252	SH		DFND	1	0	0	1,252
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	32	2,119	SH		DFND	1	0	0	2,119
CUSTOMERS BANCORP INC	COM	23204G100	4	110	SH		DFND	1	0	0	110
CVB FINL CORP	COM	126600105	2	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	22,631	244,223	SH		DFND	1	2,093	0	242,130
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	506	3,955	SH		DFND	1	0	0	3,955
CYBEROPTICS CORP	COM	232517102	79	2,250	SH		DFND	1	0	0	2,250
CYCLERION THERAPEUTICS INC	COM	23255M105	0	27	SH		DFND	1	0	0	27
CYNERGISTEK INC	COM	23258P105	2	1,667	SH		DFND	1	0	0	1,667
D R HORTON INC	COM	23331A109	1,491	22,527	SH		DFND	1	0	0	22,527
DAKTRONICS INC	COM	234264109	3	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	170	12,037	SH		DFND	1	0	0	12,037
DANAHER CORPORATION	COM	235851102	41,939	165,427	SH		DFND	1	2,956	0	162,471
DARDEN RESTAURANTS INC	COM	237194105	3,531	31,206	SH		DFND	1	0	0	31,206
DARLING INGREDIENTS INC	COM	237266101	4	62	SH		DFND	1	0	0	62
DATADOG INC	CL A COM	23804L103	186	1,958	SH		DFND	1	0	0	1,958
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	78	2,866	SH		DFND	1	0	0	2,866
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	109	4,517	SH		DFND	1	0	0	4,517
DAVITA INC	COM	23918K108	225	2,808	SH		DFND	1	0	0	2,808
DBX ETF TR	XTRACK HRVST CSI	233051879	5	150	SH		DFND	1	0	0	150
DBX ETF TR	XTRACK INTL REAL	233051846	2	75	SH		DFND	1	0	0	75
DBX ETF TR	XTRACK MSCI EAFE	233051630	231	11,102	SH		DFND	1	0	0	11,102
DBX ETF TR	XTRACK MSCI EAFE	233051200	200,489	5,759,526	SH		DFND	1	4,753	0	5,754,773
DBX ETF TR	XTRACK MSCI EURP	233051853	4,574	145,855	SH		DFND	1	0	0	145,855
DBX ETF TR	XTRACK USD HIGH	233051432	72	2,127	SH		DFND	1	0	0	2,127
DBX ETF TR	XTRACKERS S&P	233051143	2,300	67,348	SH		DFND	1	0	0	67,348
DBX ETF TR	XTRCKR MSCI US	233051150	132	3,776	SH		DFND	1	0	0	3,776
DECKERS OUTDOOR CORP	COM	243537107	114	446	SH		DFND	1	0	0	446
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1	100	SH		DFND	1	0	0	100
DEERE & CO	COM	244199105	28,052	93,675	SH		DFND	1	1,109	0	92,566
DELAWARE IVY HIGH INCOME OPP	COM	246107106	1	105	SH		DFND	1	0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	370	8,004	SH		DFND	1	0	0	8,004
DELTA AIR LINES INC DEL	COM NEW	247361702	4,480	154,696	SH		DFND	1	0	0	154,696
DENISON MINES CORP	COM	248356107	0	46	SH		DFND	1	0	0	46
DENTSPLY SIRONA INC	COM	24906P109	87	2,424	SH		DFND	1	0	0	2,424
DESCARTES SYS GROUP INC	COM	249906108	84	1,352	SH		DFND	1	0	0	1,352
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,721	540,109	SH		DFND	1	0	0	540,109
DEVON ENERGY CORP NEW	COM	25179M103	2,848	51,674	SH		DFND	1	0	0	51,674
DEXCOM INC	COM	252131107	856	11,498	SH		DFND	1	0	0	11,498
DEXCOM INC	NOTE 0.750%12/0	252131AH0	7	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	9,217	52,933	SH		DFND	1	0	0	52,933
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	21	3,619	SH		DFND	1	0	0	3,619
DIAMONDBACK ENERGY INC	COM	25278X109	11,681	96,419	SH		DFND	1	0	0	96,419
DICKS SPORTING GOODS INC	COM	253393102	413	5,463	SH		DFND	1	0	0	5,463
DIEBOLD NIXDORF INC	COM STK	253651103	4	1,664	SH		DFND	1	0	0	1,664
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	0	10	SH		DFND	1	0	0	10
DIGITAL RLTY TR INC	COM	253868103	1,444	11,136	SH		DFND	1	0	0	11,136
DIGITAL TURBINE INC	COM NEW	25400W102	7	386	SH		DFND	1	0	0	386
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	14	SH		DFND	1	0	0	14
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	3	100	SH		DFND	1	0	0	100
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	63	13,000	SH		DFND	1	0	0	13,000
DIGITALOCEAN HLDGS INC	COM	25402D102	4,264	103,102	SH		DFND	1	0	0	103,102
DILLARDS INC	CL A	254067101	125	564	SH		DFND	1	0	0	564
DIME CMNTY BANCSHARES INC	COM	25432X102	131	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,698	162,634	SH		DFND	1	0	0	162,634
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2	88	SH		DFND	1	0	0	88
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,416	146,599	SH		DFND	1	0	0	146,599
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,802	44,227	SH		DFND	1	0	0	44,227
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	512	16,182	SH		DFND	1	0	0	16,182
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,637	617,430	SH		DFND	1	0	0	617,430
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	618	15,374	SH		DFND	1	0	0	15,374
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	348	16,209	SH		DFND	1	0	0	16,209
DIODES INC	COM	254543101	51	790	SH		DFND	1	0	0	790
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	24	1,007	SH		DFND	1	0	0	1,007
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	18	SH		DFND	1	0	0	18
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10	750	SH		DFND	1	0	0	750
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	17	273	SH		DFND	1	0	0	273
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1	5	SH		DFND	1	0	0	5
DISCOVER FINL SVCS	COM	254709108	8,024	84,834	SH		DFND	1	0	0	84,834
DISH NETWORK CORPORATION	CL A	25470M109	9	486	SH		DFND	1	0	0	486
DISNEY WALT CO	COM	254687106	39,123	414,442	SH		DFND	1	0	0	414,442
DLH HLDGS CORP	COM	23335Q100	40	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	332	30,675	SH		DFND	1	0	0	30,675
DOCUSIGN INC	COM	256163106	4,082	71,145	SH		DFND	1	0	0	71,145
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	90	1,258	SH		DFND	1	0	0	1,258
DOLLAR GEN CORP NEW	COM	256677105	6,748	27,494	SH		DFND	1	0	0	27,494
DOLLAR TREE INC	COM	256746108	1,025	6,580	SH		DFND	1	0	0	6,580
DOMINION ENERGY INC	COM	25746U109	7,777	97,437	SH		DFND	1	0	0	97,437
DOMINOS PIZZA INC	COM	25754A201	472	1,210	SH		DFND	1	0	0	1,210
DONALDSON INC	COM	257651109	51	1,051	SH		DFND	1	0	0	1,051
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	61	SH		DFND	1	0	0	61
DOORDASH INC	CL A	25809K105	63	988	SH		DFND	1	0	0	988
DORCHESTER MINERALS LP	COM UNIT	25820R105	8	348	SH		DFND	1	0	0	348
DOUBLELINE INCOME SOLUTIONS	COM	258622109	58	4,758	SH		DFND	1	0	0	4,758
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	67	4,281	SH		DFND	1	0	0	4,281
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11	781	SH		DFND	1	0	0	781
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	20	SH		DFND	1	0	0	20
DOUGLAS ELLIMAN INC	COM	25961D105	1	123	SH		DFND	1	0	0	123
DOVER CORP	COM	260003108	1,014	8,358	SH		DFND	1	0	0	8,358
DOW INC	COM	260557103	4,932	95,583	SH		DFND	1	0	0	95,583
DR REDDYS LABS LTD	ADR	256135203	1	20	SH		DFND	1	0	0	20
DRAFTKINGS INC NEW	COM CL A	26142V105	386	33,067	SH		DFND	1	0	0	33,067
DROPBOX INC	CL A	26210C104	875	41,702	SH		DFND	1	0	0	41,702
DT MIDSTREAM INC	COMMON STOCK	23345M107	62	1,255	SH		DFND	1	0	0	1,255
DTE ENERGY CO	COM	233331107	1,466	11,566	SH		DFND	1	0	0	11,566
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4	261	SH		DFND	1	0	0	261
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,202	123,142	SH		DFND	1	1,089	0	122,053
DUKE REALTY CORP	COM NEW	264411505	322	5,845	SH		DFND	1	0	0	5,845
DUPONT DE NEMOURS INC	COM	26614N102	3,256	58,585	SH		DFND	1	2,255	0	56,330
DWS MUN INCOME TR	COM	233368109	177	18,804	SH		DFND	1	0	0	18,804
DXC TECHNOLOGY CO	COM	23355L106	11	384	SH		DFND	1	0	0	384
DYCOM INDS INC	COM	267475101	5	52	SH		DFND	1	0	0	52
DYNATRACE INC	COM NEW	268150109	6	158	SH		DFND	1	0	0	158
EAGLE MATLS INC	COM	26969P108	14	124	SH		DFND	1	0	0	124
EAST WEST BANCORP INC	COM	27579R104	225	3,456	SH		DFND	1	0	0	3,456
EASTGROUP PPTYS INC	COM	277276101	101	660	SH		DFND	1	0	0	660
EASTMAN CHEM CO	COM	277432100	1,080	12,029	SH		DFND	1	0	0	12,029
EASTMAN KODAK CO	COM NEW	277461406	1	200	SH		DFND	1	0	0	200
EATON CORP PLC	SHS	G29183103	6,398	50,788	SH		DFND	1	0	0	50,788
EATON VANCE CALIF MUN BD FD	COM	27828A100	44	4,775	SH		DFND	1	0	0	4,775
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	79	7,412	SH		DFND	1	0	0	7,412
EATON VANCE ENHANCED EQUITY	COM	278274105	433	29,354	SH		DFND	1	0	0	29,354
EATON VANCE ENHANCED EQUITY	COM	278277108	24	1,475	SH		DFND	1	0	0	1,475
EATON VANCE LTD DURATION INC	COM	27828H105	2,593	251,015	SH		DFND	1	0	0	251,015
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,718	157,071	SH		DFND	1	0	0	157,071
EATON VANCE RISK-MANAGED DIV	COM	27829G106	30	3,599	SH		DFND	1	0	0	3,599
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	582	47,428	SH		DFND	1	0	0	47,428
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	5	864	SH		DFND	1	0	0	864
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	2,072	SH		DFND	1	0	0	2,072
EATON VANCE TAX MNGED BUY WR	COM	27828X100	214	14,218	SH		DFND	1	0	0	14,218
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	58	2,630	SH		DFND	1	0	0	2,630
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	531	39,261	SH		DFND	1	0	0	39,261
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	94	8,318	SH		DFND	1	0	0	8,318
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	542	65,216	SH		DFND	1	0	0	65,216
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	490	63,567	SH		DFND	1	0	0	63,567
EATON VANCE TX ADV GLBL DIV	COM	27828S101	76	4,719	SH		DFND	1	0	0	4,719
EBAY INC.	COM	278642103	859	20,597	SH		DFND	1	0	0	20,597
ECOLAB INC	COM	278865100	1,252	8,142	SH		DFND	1	0	0	8,142
ECOPETROL S A	SPONSORED ADS	279158109	7	647	SH		DFND	1	0	0	647
EDISON INTL	COM	281020107	576	9,103	SH		DFND	1	0	0	9,103
EDITAS MEDICINE INC	COM	28106W103	2	178	SH		DFND	1	0	0	178
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,544	47,783	SH		DFND	1	0	0	47,783
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	628	SH		DFND	1	0	0	628
ELASTIC N V	ORD SHS	N14506104	2	31	SH		DFND	1	0	0	31
ELBIT SYS LTD	ORD	M3760D101	24	103	SH		DFND	1	0	0	103
ELECTRONIC ARTS INC	COM	285512109	796	6,538	SH		DFND	1	0	0	6,538
ELEVANCE HEALTH INC	COM	036752103	46,463	96,283	SH		DFND	1	1,793	0	94,490
ELLINGTON FINANCIAL INC	COM	28852N109	29	2,008	SH		DFND	1	0	0	2,008
EMBECTA CORP	COMMON STOCK	29082K105	13	545	SH		DFND	1	0	0	545
EMBRAER S.A.	SPONSORED ADS	29082A107	24	2,733	SH		DFND	1	0	0	2,733
EMCOR GROUP INC	COM	29084Q100	26	251	SH		DFND	1	0	0	251
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	7,631	95,938	SH		DFND	1	0	0	95,938
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	249	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	3	436	SH		DFND	1	0	0	436
ENBRIDGE INC	COM	29250N105	7,754	183,464	SH		DFND	1	0	0	183,464
ENCOMPASS HEALTH CORP	COM	29261A100	4	67	SH		DFND	1	0	0	67
ENCORE CAP GROUP INC	COM	292554102	9	150	SH		DFND	1	0	0	150
ENDAVA PLC	ADS	29260V105	7	75	SH		DFND	1	0	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	26	SH		DFND	1	0	0	26
ENDO INTL PLC	SHS	G30401106	0	200	SH		DFND	1	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	158	5,559	SH		DFND	1	0	0	5,559
ENERGOUS CORP	COM	29272C103	0	4	SH		DFND	1	0	0	4
ENERGY FUELS INC	COM NEW	292671708	60	12,200	SH		DFND	1	0	0	12,200
ENERGY RECOVERY INC	COM	29270J100	19	1,000	SH		DFND	1	0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,246	124,768	SH		DFND	1	0	0	124,768
ENGAGESMART INC	COMMON STOCK	29283F103	0	3	SH		DFND	1	0	0	3
ENI S P A	SPONSORED ADR	26874R108	253	10,627	SH		DFND	1	0	0	10,627
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	23	2,697	SH		DFND	1	0	0	2,697
ENOCHIAN BIOSCIENCES INC	COM	29350E104	2	1,000	SH		DFND	1	0	0	1,000
ENOVIS CORPORATION	COM	194014502	2	24	SH		DFND	1	0	0	24
ENPHASE ENERGY INC	COM	29355A107	905	4,636	SH		DFND	1	0	0	4,636
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	12	5,000	SH		DFND	1	0	0	5,000
ENSIGN GROUP INC	COM	29358P101	20	269	SH		DFND	1	0	0	269
ENSTAR GROUP LIMITED	SHS	G3075P101	30	142	SH		DFND	1	0	0	142
ENTEGRIS INC	COM	29362U104	129	1,398	SH		DFND	1	0	0	1,398
ENTERGY CORP NEW	COM	29364G103	1,114	9,890	SH		DFND	1	0	0	9,890
ENTERPRISE FINL SVCS CORP	COM	293712105	174	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,139	128,817	SH		DFND	1	0	0	128,817
ENVESTNET INC	COM	29404K106	99	1,885	SH		DFND	1	0	0	1,885
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	12	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	89	SH		DFND	1	0	0	89
EOG RES INC	COM	26875P101	7,741	70,098	SH		DFND	1	0	0	70,098
EPAM SYS INC	COM	29414B104	1,372	4,654	SH		DFND	1	0	0	4,654
EPR PPTYS	COM SH BEN INT	26884U109	4	77	SH		DFND	1	0	0	77
EQT CORP	COM	26884L109	330	9,612	SH		DFND	1	0	0	9,612
EQT CORP	NOTE 1.750% 5/0	26884LAK5	19	8,000	SH		DFND	1	0	0	8,000
EQUIFAX INC	COM	294429105	210	1,154	SH		DFND	1	0	0	1,154
EQUINIX INC	COM	29444U700	2,530	3,851	SH		DFND	1	0	0	3,851
EQUINOR ASA	SPONSORED ADR	29446M102	53	1,509	SH		DFND	1	0	0	1,509
EQUITABLE HLDGS INC	COM	29452E101	16	631	SH		DFND	1	0	0	631
EQUITRANS MIDSTREAM CORP	COM	294600101	32	5,091	SH		DFND	1	0	0	5,091
EQUITY BANCSHARES INC	COM CL A	29460X109	291	9,967	SH		DFND	1	0	0	9,967
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200	2,831	SH		DFND	1	0	0	2,831
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,197	SH		DFND	1	0	0	1,197
ERICSSON	ADR B SEK 10	294821608	216	29,213	SH		DFND	1	0	0	29,213
ESAB CORPORATION	COM	29605J106	11	233	SH		DFND	1	0	0	233
ESSENTIAL UTILS INC	COM	29670G102	284	6,190	SH		DFND	1	0	0	6,190
ESSEX PPTY TR INC	COM	297178105	11	46	SH		DFND	1	0	0	46
ETF MANAGERS TR	AI POWERED EQT	26924G813	6	201	SH		DFND	1	0	0	201
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	116	2,561	SH		DFND	1	0	0	2,561
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	2,930	SH		DFND	1	0	0	2,930
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,976	86,799	SH		DFND	1	0	0	86,799
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1	100	SH		DFND	1	0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	43	1,100	SH		DFND	1	0	0	1,100
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	5	200	SH		DFND	1	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	550	17,438	SH		DFND	1	0	0	17,438
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	DISTILLATE US	26922A321	37	944	SH		DFND	1	0	0	944
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	10	SH		DFND	1	0	0	10
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	11	424	SH		DFND	1	0	0	424
ETF SER SOLUTIONS	US GLB JETS	26922A842	40	2,383	SH		DFND	1	0	0	2,383
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	27	SH		DFND	1	0	0	27
ETHAN ALLEN INTERIORS INC	COM	297602104	4	205	SH		DFND	1	0	0	205
ETSY INC	COM	29786A106	311	4,248	SH		DFND	1	0	0	4,248
ETSY INC	NOTE 0.125%10/0	29786AAJ5	16	14,000	SH		DFND	1	0	0	14,000
EURONET WORLDWIDE INC	COM	298736109	1	6	SH		DFND	1	0	0	6
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	31	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	6	227	SH		DFND	1	0	0	227
EVERCORE INC	CLASS A	29977A105	1,163	12,436	SH		DFND	1	0	0	12,436
EVEREST RE GROUP LTD	COM	G3223R108	181	645	SH		DFND	1	0	0	645
EVERGY INC	COM	30034W106	1,307	20,029	SH		DFND	1	0	0	20,029
EVERQUOTE INC	COM CL A	30041R108	0	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	916	10,833	SH		DFND	1	693	0	10,140
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	133	SH		DFND	1	0	0	133
EVOLUTION PETE CORP	COM	30049A107	6	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	56	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	119	3,033	SH		DFND	1	0	0	3,033
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	5	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1	134	SH		DFND	1	0	0	134
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	5	150	SH		DFND	1	0	0	150
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,735	332,046	SH		DFND	1	0	0	332,046
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,434	54,159	SH		DFND	1	0	0	54,159
EXELIXIS INC	COM	30161Q104	24	1,134	SH		DFND	1	0	0	1,134
EXELON CORP	COM	30161N101	2,383	52,583	SH		DFND	1	0	0	52,583
EXPEDIA GROUP INC	COM NEW	30212P303	667	7,037	SH		DFND	1	0	0	7,037
EXPEDITORS INTL WASH INC	COM	302130109	414	4,238	SH		DFND	1	0	0	4,238
EXPONENT INC	COM	30214U102	11	116	SH		DFND	1	0	0	116
EXTRA SPACE STORAGE INC	COM	30225T102	352	2,068	SH		DFND	1	0	0	2,068
EXXON MOBIL CORP	COM	30231G102	41,140	480,365	SH		DFND	1	0	0	480,365
F N B CORP	COM	302520101	135	12,417	SH		DFND	1	0	0	12,417
F5 INC	COM	315616102	3,595	23,487	SH		DFND	1	0	0	23,487
FABRINET	SHS	G3323L100	3	32	SH		DFND	1	0	0	32
FACTSET RESH SYS INC	COM	303075105	766	1,992	SH		DFND	1	0	0	1,992
FAIR ISAAC CORP	COM	303250104	72	179	SH		DFND	1	0	0	179
FARFETCH LTD	ORD SH CL A	30744W107	23	3,216	SH		DFND	1	0	0	3,216
FARMLAND PARTNERS INC	COM	31154R109	42	3,048	SH		DFND	1	0	0	3,048
FASTENAL CO	COM	311900104	4,164	83,419	SH		DFND	1	0	0	83,419
FASTLY INC	CL A	31188V100	3	190	SH		DFND	1	0	0	190
FATE THERAPEUTICS INC	COM	31189P102	0	2	SH		DFND	1	0	0	2
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	148	1,545	SH		DFND	1	0	0	1,545
FEDERAL SIGNAL CORP	COM	313855108	11	300	SH		DFND	1	0	0	300
FEDERATED HERMES INC	CL B	314211103	558	17,574	SH		DFND	1	0	0	17,574
FEDERATED HERMES PREM MUNI I	COM	31423P108	8	768	SH		DFND	1	0	0	768
FEDEX CORP	COM	31428X106	8,260	36,435	SH		DFND	1	0	0	36,435
FERGUSON PLC NEW	SHS	G3421J106	6	57	SH		DFND	1	0	0	57
FERRARI N V	COM	N3167Y103	260	1,417	SH		DFND	1	0	0	1,417
FERROGLOBE PLC	SHS	G33856108	43	7,279	SH		DFND	1	0	0	7,279
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	181	4,190	SH		DFND	1	0	0	4,190
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,001	46,246	SH		DFND	1	0	0	46,246
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	634	16,415	SH		DFND	1	0	0	16,415
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	601	16,728	SH		DFND	1	0	0	16,728
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,129	25,319	SH		DFND	1	0	0	25,319
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	392	11,001	SH		DFND	1	0	0	11,001
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	150	2,541	SH		DFND	1	0	0	2,541
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,805	917,790	SH		DFND	1	0	0	917,790
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,857	41,630	SH		DFND	1	0	0	41,630
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,916	130,487	SH		DFND	1	0	0	130,487
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,585	35,072	SH		DFND	1	0	0	35,072
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,007	134,782	SH		DFND	1	0	0	134,782
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7	161	SH		DFND	1	0	0	161
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,911	144,031	SH		DFND	1	0	0	144,031
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	395	8,755	SH		DFND	1	0	0	8,755
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,710	38,675	SH		DFND	1	0	0	38,675
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	125	2,903	SH		DFND	1	0	0	2,903
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	91	1,965	SH		DFND	1	0	0	1,965
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,554	42,078	SH		DFND	1	0	0	42,078
FIDELITY NATL INFORMATION SV	COM	31620M106	2,151	23,460	SH		DFND	1	0	0	23,460
FIFTH THIRD BANCORP	COM	316773100	944	28,081	SH		DFND	1	0	0	28,081
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	23	14,526	SH		DFND	1	0	0	14,526
FINCH THERAPEUTICS GROUP INC	COM	31773D101	2	600	SH		DFND	1	0	0	600
FIRST AMERN FINL CORP	COM	31847R102	2	41	SH		DFND	1	0	0	41
FIRST BANCORP INC ME	COM	31866P102	22	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	25	706	SH		DFND	1	0	0	706
FIRST BUSEY CORP	COM NEW	319383204	47	2,038	SH		DFND	1	0	0	2,038
FIRST COMWLTH FINL CORP PA	COM	319829107	7	490	SH		DFND	1	0	0	490
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	2	SH		DFND	1	0	0	2
FIRST FINL BANCORP OH	COM	320209109	8	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	16	413	SH		DFND	1	0	0	413
FIRST FNDTN INC	COM	32026V104	77	3,771	SH		DFND	1	0	0	3,771
FIRST GTY BANCSHARES INC	COM	32043P106	22	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	19	841	SH		DFND	1	0	0	841
FIRST HORIZON CORPORATION	COM	320517105	389	17,761	SH		DFND	1	0	0	17,761
FIRST INDL RLTY TR INC	COM	32054K103	351	7,398	SH		DFND	1	0	0	7,398
FIRST INTERNET BANCORP	COM	320557101	15	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15	387	SH		DFND	1	0	0	387
FIRST MERCHANTS CORP	COM	320817109	1	17	SH		DFND	1	0	0	17
FIRST REP BK SAN FRANCISCO C	COM	33616C100	259	1,800	SH		DFND	1	0	0	1,800
FIRST SOLAR INC	COM	336433107	57	833	SH		DFND	1	0	0	833
FIRST TR ENERGY INCOME & GRO	COM	33738G104	8,877	557,597	SH		DFND	1	0	0	557,597
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	109	2,153	SH		DFND	1	0	0	2,153
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	59,780	3,469,564	SH		DFND	1	0	0	3,469,564
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	275	5,751	SH		DFND	1	0	0	5,751
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,009	47,281	SH		DFND	1	0	0	47,281
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,301	41,535	SH		DFND	1	0	0	41,535
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,094	115,594	SH		DFND	1	0	0	115,594
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,055	31,189	SH		DFND	1	0	0	31,189
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	50	1,123	SH		DFND	1	0	0	1,123
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19	314	SH		DFND	1	0	0	314
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,961	228,203	SH		DFND	1	0	0	228,203
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	375	25,379	SH		DFND	1	0	0	25,379
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,869	48,120	SH		DFND	1	0	0	48,120
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	416	4,027	SH		DFND	1	0	0	4,027
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27	551	SH		DFND	1	0	0	551
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	165	2,545	SH		DFND	1	0	0	2,545
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	533	12,292	SH		DFND	1	0	0	12,292
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	26	465	SH		DFND	1	0	0	465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,993	223,517	SH		DFND	1	0	0	223,517
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	23	300	SH		DFND	1	0	0	300
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	686	7,294	SH		DFND	1	0	0	7,294
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	260	3,176	SH		DFND	1	0	0	3,176
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1	32	SH		DFND	1	0	0	32
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,046	14,535	SH		DFND	1	0	0	14,535
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1	23	SH		DFND	1	0	0	23
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	50	1,144	SH		DFND	1	0	0	1,144
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	24	441	SH		DFND	1	0	0	441
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,455	63,722	SH		DFND	1	0	0	63,722
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	873	6,869	SH		DFND	1	0	0	6,869
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	162	3,919	SH		DFND	1	0	0	3,919
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,873	65,227	SH		DFND	1	0	0	65,227
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	127	3,244	SH		DFND	1	0	0	3,244
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	777	16,088	SH		DFND	1	0	0	16,088
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	98	5,701	SH		DFND	1	0	0	5,701
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,333	25,523	SH		DFND	1	0	0	25,523
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,201	23,945	SH		DFND	1	0	0	23,945
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	42	1,625	SH		DFND	1	0	0	1,625
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	30	1,201	SH		DFND	1	0	0	1,201
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	14	367	SH		DFND	1	0	0	367
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6	300	SH		DFND	1	0	0	300
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	303	11,784	SH		DFND	1	0	0	11,784
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,571	11,586	SH		DFND	1	0	0	11,586
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	18	483	SH		DFND	1	0	0	483
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	68,317	1,669,506	SH		DFND	1	0	0	1,669,506
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,760	62,590	SH		DFND	1	0	0	62,590
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,660	69,506	SH		DFND	1	0	0	69,506
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	10	546	SH		DFND	1	0	0	546
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,132	24,410	SH		DFND	1	0	0	24,410
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14	581	SH		DFND	1	0	0	581
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	105	3,173	SH		DFND	1	0	0	3,173
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	16	1,073	SH		DFND	1	0	0	1,073
FIRST TR INTER DURATN PFD &	COM	33718W103	2,558	136,951	SH		DFND	1	0	0	136,951
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	97	1,564	SH		DFND	1	0	0	1,564
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	139	1,831	SH		DFND	1	0	0	1,831
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,556	18,602	SH		DFND	1	0	0	18,602
FIRST TR MLP & ENERGY INCOM	COM	33739B104	102	13,297	SH		DFND	1	0	0	13,297
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,160	61,313	SH		DFND	1	0	0	61,313
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6	61	SH		DFND	1	0	0	61
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	101	1,534	SH		DFND	1	0	0	1,534
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	491	5,613	SH		DFND	1	0	0	5,613
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	277	2,420	SH		DFND	1	0	0	2,420
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,285	16,779	SH		DFND	1	0	0	16,779
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	91	8,390	SH		DFND	1	0	0	8,390
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56,335	1,451,571	SH		DFND	1	0	0	1,451,571
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	219	2,484	SH		DFND	1	0	0	2,484
FIRSTENERGY CORP	COM	337932107	1,132	29,500	SH		DFND	1	0	0	29,500
FISERV INC	COM	337738108	29,618	332,898	SH		DFND	1	4,654	0	328,244
FISKER INC	CL A COM STK	33813J106	68	8,057	SH		DFND	1	0	0	8,057
FIVE BELOW INC	COM	33829M101	857	7,560	SH		DFND	1	0	0	7,560
FIVE9 INC	COM	338307101	0	3	SH		DFND	1	0	0	3
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	2	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	2	61	SH		DFND	1	0	0	61
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	55	SH		DFND	1	0	0	55
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	122	5,672	SH		DFND	1	0	0	5,672
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	22	2,310	SH		DFND	1	0	0	2,310
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	14	1,090	SH		DFND	1	0	0	1,090
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	98	5,865	SH		DFND	1	0	0	5,865
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	19	1,074	SH		DFND	1	0	0	1,074
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	394	SH		DFND	1	0	0	394
FLEX LTD	ORD	Y2573F102	121	8,337	SH		DFND	1	0	0	8,337
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	876	15,380	SH		DFND	1	0	0	15,380
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	257	10,371	SH		DFND	1	0	0	10,371
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10	500	SH		DFND	1	0	0	500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,845	46,497	SH		DFND	1	0	0	46,497
FLEXSHARES TR	MORNSTAR USMKT	33939L100	290	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3	58	SH		DFND	1	0	0	58
FLEXSHARES TR	QUALT DIVD IDX	33939L860	69	1,362	SH		DFND	1	0	0	1,362
FLEXSHARES TR	STOXX GLOBR INF	33939L795	129	2,497	SH		DFND	1	0	0	2,497
FLEXSHOPPER INC	COM NEW	33939J303	22	24,820	SH		DFND	1	0	0	24,820
FLOOR & DECOR HLDGS INC	CL A	339750101	4	68	SH		DFND	1	0	0	68
FLOWERS FOODS INC	COM	343498101	36	1,365	SH		DFND	1	0	0	1,365
FLOWSERVE CORP	COM	34354P105	55	1,923	SH		DFND	1	0	0	1,923
FLUOR CORP NEW	COM	343412102	199	8,192	SH		DFND	1	0	0	8,192
FMC CORP	COM NEW	302491303	2,226	20,807	SH		DFND	1	0	0	20,807
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	21	SH		DFND	1	0	0	21
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	50	SH		DFND	1	0	0	50
FOOT LOCKER INC	COM	344849104	23	903	SH		DFND	1	0	0	903
FORD MTR CO DEL	COM	345370860	5,029	451,874	SH		DFND	1	0	0	451,874
FORTINET INC	COM	34959E109	2,324	41,069	SH		DFND	1	0	0	41,069
FORTIS INC	COM	349553107	4	75	SH		DFND	1	0	0	75
FORTIVE CORP	COM	34959J108	235	4,321	SH		DFND	1	0	0	4,321
FORTRESS BIOTECH INC	COM	34960Q109	0	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	358	5,986	SH		DFND	1	0	0	5,986
FORWARD AIR CORP	COM	349853101	58	631	SH		DFND	1	0	0	631
FOX CORP	CL A COM	35137L105	32	1,022	SH		DFND	1	0	0	1,022
FOX CORP	CL B COM	35137L204	8	278	SH		DFND	1	0	0	278
FOX FACTORY HLDG CORP	COM	35138V102	2	27	SH		DFND	1	0	0	27
FRANCO NEV CORP	COM	351858105	436	3,309	SH		DFND	1	0	0	3,309
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	113	8,386	SH		DFND	1	0	0	8,386
FRANKLIN RESOURCES INC	COM	354613101	399	17,131	SH		DFND	1	0	0	17,131
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17	731	SH		DFND	1	0	0	731
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	3	144	SH		DFND	1	0	0	144
FREEPORT-MCMORAN INC	CL B	35671D857	7,358	251,470	SH		DFND	1	0	0	251,470
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	101	4,031	SH		DFND	1	0	0	4,031
FRESHPET INC	COM	358039105	38	727	SH		DFND	1	0	0	727
FREYR BATTERY	SHS	L4135L100	0	50	SH		DFND	1	0	0	50
FS KKR CAP CORP	COM	302635206	310	15,988	SH		DFND	1	0	0	15,988
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	135	746	SH		DFND	1	0	0	746
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	6	3,000	SH		DFND	1	0	0	3,000
FUBOTV INC	COM	35953D104	6	2,337	SH		DFND	1	0	0	2,337
FUELCELL ENERGY INC	COM	35952H601	1	200	SH		DFND	1	0	0	200
FULGENT GENETICS INC	COM	359664109	18	337	SH		DFND	1	0	0	337
FULLER H B CO	COM	359694106	284	4,715	SH		DFND	1	0	0	4,715
FULTON FINL CORP PA	COM	360271100	8	570	SH		DFND	1	0	0	570
FUNKO INC	COM CL A	361008105	9	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	398	73,674	SH		DFND	1	0	0	73,674
GABELLI DIVID & INCOME TR	COM	36242H104	9	425	SH		DFND	1	0	0	425
GABELLI EQUITY TR INC	COM	362397101	9	1,450	SH		DFND	1	0	0	1,450
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	11	1,632	SH		DFND	1	0	0	1,632
GAIA INC NEW	CL A	36269P104	1	202	SH		DFND	1	0	0	202
GALIANO GOLD INC	COM	36352H100	2	5,250	SH		DFND	1	0	0	5,250
GALLAGHER ARTHUR J & CO	COM	363576109	509	3,119	SH		DFND	1	0	0	3,119
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12	3,296	SH		DFND	1	0	0	3,296
GAMESTOP CORP NEW	CL A	36467W109	26	213	SH		DFND	1	0	0	213
GAMING & LEISURE PPTYS INC	COM	36467J108	146	3,189	SH		DFND	1	0	0	3,189
GAP INC	COM	364760108	94	11,523	SH		DFND	1	0	0	11,523
GARMIN LTD	SHS	H2906T109	292	2,971	SH		DFND	1	0	0	2,971
GARRETT MOTION INC	COM	366505105	5	675	SH		DFND	1	0	0	675
GARTNER INC	COM	366651107	1,809	7,479	SH		DFND	1	0	0	7,479
GATES INDL CORP PLC	ORD SHS	G39108108	1	58	SH		DFND	1	0	0	58
GATX CORP	COM	361448103	6	68	SH		DFND	1	0	0	68
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2	2,000	SH		DFND	1	0	0	2,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	600	SH		DFND	1	0	0	600
GENERAC HLDGS INC	COM	368736104	340	1,616	SH		DFND	1	0	0	1,616
GENERAL DYNAMICS CORP	COM	369550108	9,822	44,395	SH		DFND	1	0	0	44,395
GENERAL ELECTRIC CO	COM NEW	369604301	3,394	53,308	SH		DFND	1	0	0	53,308
GENERAL MLS INC	COM	370334104	5,307	70,352	SH		DFND	1	0	0	70,352
GENERAL MTRS CO	COM	37045V100	8,583	270,261	SH		DFND	1	0	0	270,261
GENESCO INC	COM	371532102	2	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19	2,321	SH		DFND	1	0	0	2,321
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	0	2	SH		DFND	1	0	0	2
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8	3,350	SH		DFND	1	0	0	3,350
GENPACT LIMITED	SHS	G3922B107	940	22,192	SH		DFND	1	0	0	22,192
GENTEX CORP	COM	371901109	202	7,201	SH		DFND	1	0	0	7,201
GENUINE PARTS CO	COM	372460105	1,428	10,745	SH		DFND	1	0	0	10,745
GENWORTH FINL INC	COM CL A	37247D106	0	11	SH		DFND	1	0	0	11
GEO GROUP INC NEW	COM	36162J106	0	1	SH		DFND	1	0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	757	22,159	SH		DFND	1	0	0	22,159
GERON CORP	COM	374163103	3	2,000	SH		DFND	1	0	0	2,000
GEVO INC	COM PAR	374396406	7	3,209	SH		DFND	1	0	0	3,209
GILDAN ACTIVEWEAR INC	COM	375916103	27	927	SH		DFND	1	0	0	927
GILEAD SCIENCES INC	COM	375558103	4,269	69,069	SH		DFND	1	0	0	69,069
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	2	SH		DFND	1	0	0	2
GLACIER BANCORP INC NEW	COM	37637Q105	45	957	SH		DFND	1	0	0	957
GLADSTONE CAPITAL CORP	COM	376535100	21	2,117	SH		DFND	1	0	0	2,117
GLADSTONE COMMERCIAL CORP	COM	376536108	9	500	SH		DFND	1	0	0	500
GLADSTONE LD CORP	COM	376549101	52	2,352	SH		DFND	1	0	0	2,352
GLATFELTER CORPORATION	COM	377320106	1	100	SH		DFND	1	0	0	100
GLOBAL PMTS INC	COM	37940X102	978	8,839	SH		DFND	1	0	0	8,839
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	14	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,481	208,753	SH		DFND	1	0	0	208,753
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	559	33,920	SH		DFND	1	0	0	33,920
GLOBAL X FDS	CONSCIOUS COS	37954Y731	34	1,256	SH		DFND	1	0	0	1,256
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	895	35,829	SH		DFND	1	0	0	35,829
GLOBAL X FDS	FINTECH ETF	37954Y814	126	5,928	SH		DFND	1	0	0	5,928
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	53,955	4,415,318	SH		DFND	1	0	0	4,415,318
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	91	2,375	SH		DFND	1	0	0	2,375
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34,445	1,133,799	SH		DFND	1	0	0	1,133,799
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	134	7,205	SH		DFND	1	0	0	7,205
GLOBAL X FDS	GLOBX SUPDV US	37950E291	334	17,190	SH		DFND	1	0	0	17,190
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3	100	SH		DFND	1	0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,827	204,155	SH		DFND	1	0	0	204,155
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	26	1,012	SH		DFND	1	0	0	1,012
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	30	1,250	SH		DFND	1	0	0	1,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,887	165,200	SH		DFND	1	0	0	165,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	988	48,595	SH		DFND	1	0	0	48,595
GLOBAL X FDS	REIT ETF	37950E127	5	630	SH		DFND	1	0	0	630
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	851	18,539	SH		DFND	1	0	0	18,539
GLOBAL X FDS	S&P 500 COVERED	37954Y475	945	22,155	SH		DFND	1	0	0	22,155
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26	790	SH		DFND	1	0	0	790
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	34	2,923	SH		DFND	1	0	0	2,923
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,016	703,385	SH		DFND	1	0	0	703,385
GLOBAL X FDS	US PFD ETF	37954Y657	1,629	76,811	SH		DFND	1	0	0	76,811
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	348	SH		DFND	1	0	0	348
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	26	SH		DFND	1	0	0	26
GLOBALSTAR INC	COM	378973408	139	112,983	SH		DFND	1	0	0	112,983
GLOBANT S A	COM	L44385109	231	1,331	SH		DFND	1	0	0	1,331
GLOBE LIFE INC	COM	37959E102	132	1,348	SH		DFND	1	0	0	1,348
GLOBUS MED INC	CL A	379577208	62	1,114	SH		DFND	1	0	0	1,114
GODADDY INC	CL A	380237107	145	2,088	SH		DFND	1	0	0	2,088
GOGO INC	COM	38046C109	1	63	SH		DFND	1	0	0	63
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19	2,133	SH		DFND	1	0	0	2,133
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	63	631	SH		DFND	1	0	0	631
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9	298	SH		DFND	1	0	0	298
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,481	485,457	SH		DFND	1	0	0	485,457
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	817,331	10,906,494	SH		DFND	1	0	0	10,906,494
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,066	19,199	SH		DFND	1	0	0	19,199
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	307	5,701	SH		DFND	1	0	0	5,701
GOLDMAN SACHS GROUP INC	COM	38141G104	22,680	76,357	SH		DFND	1	1,274	0	75,083
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	251	14,000	SH		DFND	1	0	0	14,000
GOODRX HLDGS INC	COM CL A	38246G108	30	5,066	SH		DFND	1	0	0	5,066
GOODYEAR TIRE & RUBR CO	COM	382550101	3	294	SH		DFND	1	0	0	294
GOOSEHEAD INS INC	COM CL A	38267D109	0	9	SH		DFND	1	0	0	9
GOPRO INC	CL A	38268T103	17	3,075	SH		DFND	1	0	0	3,075
GRACO INC	COM	384109104	89	1,498	SH		DFND	1	0	0	1,498
GRAINGER W W INC	COM	384802104	841	1,851	SH		DFND	1	0	0	1,851
GRAND CANYON ED INC	COM	38526M106	18	195	SH		DFND	1	0	0	195
GRANITE PT MTG TR INC	COM STK	38741L107	1	70	SH		DFND	1	0	0	70
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	383	21,410	SH		DFND	1	0	0	21,410
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	51	SH		DFND	1	0	0	51
GRAY TELEVISION INC	COM	389375106	18	1,090	SH		DFND	1	0	0	1,090
GREEN DOT CORP	CL A	39304D102	25	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	10	10,000	SH		DFND	1	0	0	10,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	10	4,000	SH		DFND	1	0	0	4,000
GREENLANE HLDGS INC	CL A	395330103	0	301	SH		DFND	1	0	0	301
GRIFFON CORP	COM	398433102	12	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	572	48,032	SH		DFND	1	0	0	48,032
GROUP 1 AUTOMOTIVE INC	COM	398905109	770	4,537	SH		DFND	1	0	0	4,537
GROUPON INC	COM NEW	399473206	10	867	SH		DFND	1	0	0	867
GROWGENERATION CORP	COM	39986L109	0	24	SH		DFND	1	0	0	24
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	186	22,798	SH		DFND	1	0	0	22,798
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W105	10,554	242,444	SH		DFND	1	0	0	242,444
GUARDANT HEALTH INC	COM	40131M109	15	358	SH		DFND	1	0	0	358
GUESS INC	COM	401617105	9	500	SH		DFND	1	0	0	500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	114	7,092	SH		DFND	1	0	0	7,092
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	33	1,870	SH		DFND	1	0	0	1,870
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,185	16,694	SH		DFND	1	0	0	16,694
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,569	36,247	SH		DFND	1	0	0	36,247
HAIN CELESTIAL GROUP INC	COM	405217100	15	626	SH		DFND	1	0	0	626
HALLIBURTON CO	COM	406216101	862	27,489	SH		DFND	1	0	0	27,489
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	49	SH		DFND	1	0	0	49
HALOZYME THERAPEUTICS INC	COM	40637H109	7	150	SH		DFND	1	0	0	150
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6	496	SH		DFND	1	0	0	496
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	24	645	SH		DFND	1	0	0	645
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	19	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	51	3,232	SH		DFND	1	0	0	3,232
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	80	5,693	SH		DFND	1	0	0	5,693
HANCOCK WHITNEY CORPORATION	COM	410120109	27	618	SH		DFND	1	0	0	618
HANESBRANDS INC	COM	410345102	396	38,364	SH		DFND	1	0	0	38,364
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	22	SH		DFND	1	0	0	22
HANOVER INS GROUP INC	COM	410867105	153	1,046	SH		DFND	1	0	0	1,046
HARLEY DAVIDSON INC	COM	412822108	193	6,114	SH		DFND	1	0	0	6,114
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	15,051	398,363	SH		DFND	1	0	0	398,363
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	137	3,603	SH		DFND	1	0	0	3,603
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,833	170,565	SH		DFND	1	0	0	170,565
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,114	93,453	SH		DFND	1	0	0	93,453
HASBRO INC	COM	418056107	708	8,644	SH		DFND	1	0	0	8,644
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170	4,137	SH		DFND	1	0	0	4,137
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH		DFND	1	0	0	100
HAWKINS INC	COM	420261109	9	260	SH		DFND	1	0	0	260
HAYNES INTL INC	COM NEW	420877201	16	503	SH		DFND	1	0	0	503
HCA HEALTHCARE INC	COM	40412C101	2,692	16,020	SH		DFND	1	0	0	16,020
HDFC BANK LTD	SPONSORED ADS	40415F101	5	84	SH		DFND	1	0	0	84
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2	154	SH		DFND	1	0	0	154
HEALTHCARE RLTY TR	COM	421946104	6	207	SH		DFND	1	0	0	207
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12	407	SH		DFND	1	0	0	407
HEALTHPEAK PROPERTIES INC	COM	42250P103	456	17,570	SH		DFND	1	0	0	17,570
HEARTLAND FINL USA INC	COM	42234Q102	193	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	4	36	SH		DFND	1	0	0	36
HEICO CORP NEW	COM	422806109	70	533	SH		DFND	1	0	0	533
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11	335	SH		DFND	1	0	0	335
HELEN OF TROY LTD	COM	G4388N106	0	3	SH		DFND	1	0	0	3
HELMERICH & PAYNE INC	COM	423452101	44	1,034	SH		DFND	1	0	0	1,034
HENRY JACK & ASSOC INC	COM	426281101	1,466	8,137	SH		DFND	1	0	0	8,137
HENRY SCHEIN INC	COM	806407102	123	1,611	SH		DFND	1	0	0	1,611
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23	1,145	SH		DFND	1	0	0	1,145
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	11	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	135	1,500	SH		DFND	1	0	0	1,500
HERCULES CAPITAL INC	COM	427096508	20	1,500	SH		DFND	1	0	0	1,500
HERON THERAPEUTICS INC	COM	427746102	3	1,000	SH		DFND	1	0	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	260	SH		DFND	1	0	0	260
HERSHEY CO	COM	427866108	2,429	11,286	SH		DFND	1	521	0	10,765
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	109	11,174	SH		DFND	1	0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	49	3,072	SH		DFND	1	0	0	3,072
HESKA CORP	COM RESTRC NEW	42805E306	9	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	736	6,944	SH		DFND	1	0	0	6,944
HESS MIDSTREAM LP	CL A SHS	428103105	2	75	SH		DFND	1	0	0	75
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	337	25,387	SH		DFND	1	0	0	25,387
HEXCEL CORP NEW	COM	428291108	87	1,669	SH		DFND	1	0	0	1,669
HF SINCLAIR CORP	COM	403949100	125	2,766	SH		DFND	1	0	0	2,766
HIGHWOODS PPTYS INC	COM	431284108	3	79	SH		DFND	1	0	0	79
HILLENBRAND INC	COM	431571108	20	482	SH		DFND	1	0	0	482
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,451	156,592	SH		DFND	1	3,085	0	153,507
HIMS & HERS HEALTH INC	COM CL A	433000106	0	104	SH		DFND	1	0	0	104
HIPPO HLDGS INC	COMMON STOCK	433539103	0	100	SH		DFND	1	0	0	100
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	3	1,012	SH		DFND	1	0	0	1,012
HOLOGIC INC	COM	436440101	730	10,529	SH		DFND	1	0	0	10,529
HOME DEPOT INC	COM	437076102	72,003	262,525	SH		DFND	1	2,551	0	259,974
HONDA MOTOR LTD	AMERN SHS	438128308	537	22,261	SH		DFND	1	0	0	22,261
HONEYWELL INTL INC	COM	438516106	35,899	206,549	SH		DFND	1	2,343	0	204,206
HOPE BANCORP INC	COM	43940T109	11	760	SH		DFND	1	0	0	760
HORACE MANN EDUCATORS CORP N	COM	440327104	2	44	SH		DFND	1	0	0	44
HORIZON GLOBAL CORP	COM	44052W104	12	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11	154	SH		DFND	1	0	0	154
HORMEL FOODS CORP	COM	440452100	659	13,897	SH		DFND	1	0	0	13,897
HOST HOTELS & RESORTS INC	COM	44107P104	460	29,380	SH		DFND	1	0	0	29,380
HOSTESS BRANDS INC	CL A	44109J106	17	774	SH		DFND	1	0	0	774
HOWARD HUGHES CORP	COM	44267D107	0	7	SH		DFND	1	0	0	7
HOWMET AEROSPACE INC	COM	443201108	249	7,906	SH		DFND	1	0	0	7,906
HP INC	COM	40434L105	1,008	30,731	SH		DFND	1	0	0	30,731
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,971	60,308	SH		DFND	1	0	0	60,308
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	60	SH		DFND	1	0	0	60
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7	6,000	SH		DFND	1	0	0	6,000
HUB GROUP INC	CL A	443320106	16	227	SH		DFND	1	0	0	227
HUBBELL INC	COM	443510607	439	2,457	SH		DFND	1	0	0	2,457
HUBSPOT INC	COM	443573100	615	2,043	SH		DFND	1	0	0	2,043
HUMANA INC	COM	444859102	1,626	3,473	SH		DFND	1	0	0	3,473
HUNT J B TRANS SVCS INC	COM	445658107	25	161	SH		DFND	1	0	0	161
HUNTINGTON BANCSHARES INC	COM	446150104	910	75,663	SH		DFND	1	0	0	75,663
HUNTINGTON INGALLS INDS INC	COM	446413106	396	1,819	SH		DFND	1	0	0	1,819
HUNTSMAN CORP	COM	447011107	142	5,002	SH		DFND	1	0	0	5,002
HUT 8 MNG CORP	COM	44812T102	0	20	SH		DFND	1	0	0	20
HYATT HOTELS CORP	COM CL A	448579102	152	2,064	SH		DFND	1	0	0	2,064
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	21	6,585	SH		DFND	1	0	0	6,585
I MAB	SPONSORED ADS	44975P103	45	4,000	SH		DFND	1	0	0	4,000
IAA INC	COM	449253103	0	23	SH		DFND	1	0	0	23
IAC INTERACTIVECORP NEW	COM NEW	44891N208	75	998	SH		DFND	1	0	0	998
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	16	SH		DFND	1	0	0	16
ICICI BANK LIMITED	ADR	45104G104	104	5,773	SH		DFND	1	0	0	5,773
ICON PLC	SHS	G4705A100	419	1,931	SH		DFND	1	0	0	1,931
ICU MED INC	COM	44930G107	20	124	SH		DFND	1	0	0	124
IDACORP INC	COM	451107106	123	1,155	SH		DFND	1	0	0	1,155
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	16	93	SH		DFND	1	0	0	93
IDEXX LABS INC	COM	45168D104	638	1,816	SH		DFND	1	0	0	1,816
II-VI INC	COM	902104108	61	1,213	SH		DFND	1	0	0	1,213
ILLINOIS TOOL WKS INC	COM	452308109	4,979	27,318	SH		DFND	1	0	0	27,318
ILLUMINA INC	COM	452327109	624	3,374	SH		DFND	1	0	0	3,374
ILLUMINA INC	NOTE 8/1	452327AK5	20	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	9	510	SH		DFND	1	0	0	510
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	4	1,060	SH		DFND	1	0	0	1,060
IMMUNOGEN INC	COM	45253H101	75	16,750	SH		DFND	1	0	0	16,750
IMPERIAL OIL LTD	COM NEW	453038408	24	500	SH		DFND	1	0	0	500
IMV INC	COM	44974L103	1	794	SH		DFND	1	0	0	794
INCYTE CORP	COM	45337C102	25	328	SH		DFND	1	0	0	328
INDEPENDENCE RLTY TR INC	COM	45378A106	534	25,799	SH		DFND	1	0	0	25,799
INDEPENDENT BANK GROUP INC	COM	45384B106	539	7,944	SH		DFND	1	0	0	7,944
INDEPENDENT BK CORP MASS	COM	453836108	48	599	SH		DFND	1	0	0	599
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	77	3,708	SH		DFND	1	0	0	3,708
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,158	40,339	SH		DFND	1	0	0	40,339
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	24	899	SH		DFND	1	0	0	899
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	48	1,477	SH		DFND	1	0	0	1,477
INDIA FD INC	COM	454089103	40	2,407	SH		DFND	1	0	0	2,407
INFOSYS LTD	SPONSORED ADR	456788108	529	28,577	SH		DFND	1	0	0	28,577
ING GROEP N.V.	SPONSORED ADR	456837103	142	14,309	SH		DFND	1	0	0	14,309
INGERSOLL RAND INC	COM	45687V106	664	15,777	SH		DFND	1	0	0	15,777
INGEVITY CORP	COM	45688C107	5	69	SH		DFND	1	0	0	69
INGREDION INC	COM	457187102	265	3,004	SH		DFND	1	0	0	3,004
INMUNE BIO INC	COM	45782T105	38	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	67	606	SH		DFND	1	0	0	606
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	77	2,874	SH		DFND	1	0	0	2,874
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	91	3,251	SH		DFND	1	0	0	3,251
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	103	3,536	SH		DFND	1	0	0	3,536
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	189	7,159	SH		DFND	1	0	0	7,159
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	16	572	SH		DFND	1	0	0	572
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	10,499	SH		DFND	1	0	0	10,499
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	19	14,000	SH		DFND	1	0	0	14,000
INSPERITY INC	COM	45778Q107	20	200	SH		DFND	1	0	0	200
INSPIRE MED SYS INC	COM	457730109	3	17	SH		DFND	1	0	0	17
INSPIREMD INC	COM	45779A846	0	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	35	159	SH		DFND	1	0	0	159
INTEGER HLDGS CORP	COM	45826H109	24	333	SH		DFND	1	0	0	333
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11	12,000	SH		DFND	1	0	0	12,000
INTEL CORP	COM	458140100	14,844	396,773	SH		DFND	1	0	0	396,773
INTELLIA THERAPEUTICS INC	COM	45826J105	0	6	SH		DFND	1	0	0	6
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	10	SH		DFND	1	0	0	10
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	87	SH		DFND	1	0	0	87
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19	20,000	SH		DFND	1	0	0	20,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,374	301,723	SH		DFND	1	6,315	0	295,408
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	56	SH		DFND	1	0	0	56
INTERDIGITAL INC	COM	45867G101	94	1,543	SH		DFND	1	0	0	1,543
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,383	94,786	SH		DFND	1	0	0	94,786
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	410	3,438	SH		DFND	1	0	0	3,438
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,194	SH		DFND	1	0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,263	30,198	SH		DFND	1	0	0	30,198
INTERPUBLIC GROUP COS INC	COM	460690100	514	18,659	SH		DFND	1	0	0	18,659
INTUIT	COM	461202103	6,836	17,740	SH		DFND	1	0	0	17,740
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,938	29,580	SH		DFND	1	8	0	29,572
INVENTRUST PPTYS CORP	COM NEW	46124J201	149	5,785	SH		DFND	1	0	0	5,785
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	18	184	SH		DFND	1	0	0	184
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	348	7,025	SH		DFND	1	0	0	7,025
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	74	2,985	SH		DFND	1	0	0	2,985
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	36,100	2,001,150	SH		DFND	1	12,600	0	1,988,550
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	13	1,413	SH		DFND	1	0	0	1,413
INVESCO BD FD	COM	46132L107	180	11,086	SH		DFND	1	0	0	11,086
INVESCO CALIF VALUE MUN INCO	COM	46132H106	14	1,315	SH		DFND	1	0	0	1,315
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	26	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,450	655,008	SH		DFND	1	0	0	655,008
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	35	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	13	470	SH		DFND	1	0	0	470
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,106	218,228	SH		DFND	1	0	0	218,228
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	349	5,146	SH		DFND	1	0	0	5,146
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	184	9,907	SH		DFND	1	0	0	9,907
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	127	3,185	SH		DFND	1	0	0	3,185
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	186	10,198	SH		DFND	1	0	0	10,198
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	27	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	124	SH		DFND	1	0	0	124
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	4	136	SH		DFND	1	0	0	136
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	120	2,321	SH		DFND	1	0	0	2,321
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	28	340	SH		DFND	1	0	0	340
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	11	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	10	183	SH		DFND	1	0	0	183
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	309	SH		DFND	1	0	0	309
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,904	103,333	SH		DFND	1	0	0	103,333
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,338	401,128	SH		DFND	1	0	0	401,128
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,171	604,564	SH		DFND	1	0	0	604,564
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	16	716	SH		DFND	1	0	0	716
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,783	144,508	SH		DFND	1	0	0	144,508
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	273	6,953	SH		DFND	1	0	0	6,953
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	685	11,686	SH		DFND	1	0	0	11,686
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	24	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,570	108,346	SH		DFND	1	0	0	108,346
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,717	159,788	SH		DFND	1	0	0	159,788
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,553	35,184	SH		DFND	1	0	0	35,184
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	764	27,669	SH		DFND	1	0	0	27,669
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,777	22,688	SH		DFND	1	0	0	22,688
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,828	132,874	SH		DFND	1	0	0	132,874
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,581	74,437	SH		DFND	1	0	0	74,437
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	21	282	SH		DFND	1	0	0	282
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	42	4,860	SH		DFND	1	0	0	4,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	110	802	SH		DFND	1	0	0	802
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	679	5,854	SH		DFND	1	0	0	5,854
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,389	31,202	SH		DFND	1	0	0	31,202
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	25	435	SH		DFND	1	0	0	435
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,856	286,985	SH		DFND	1	0	0	286,985
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,290	119,858	SH		DFND	1	0	0	119,858
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,079	388,359	SH		DFND	1	0	0	388,359
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,723	52,151	SH		DFND	1	0	0	52,151
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	246	12,119	SH		DFND	1	0	0	12,119
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	153	5,529	SH		DFND	1	0	0	5,529
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,420	109,072	SH		DFND	1	0	0	109,072
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	23	934	SH		DFND	1	0	0	934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	280	13,212	SH		DFND	1	0	0	13,212
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	35	1,600	SH		DFND	1	0	0	1,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	361	14,278	SH		DFND	1	0	0	14,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	211	10,070	SH		DFND	1	0	0	10,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	26	1,147	SH		DFND	1	0	0	1,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	37	1,807	SH		DFND	1	0	0	1,807
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2	95	SH		DFND	1	0	0	95
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2	109	SH		DFND	1	0	0	109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	379	16,524	SH		DFND	1	0	0	16,524
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	107	1,676	SH		DFND	1	0	0	1,676
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	507	23,305	SH		DFND	1	0	0	23,305
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2	95	SH		DFND	1	0	0	95
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2	92	SH		DFND	1	0	0	92
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	501	19,069	SH		DFND	1	0	0	19,069
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	102	2,473	SH		DFND	1	0	0	2,473
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	164	2,340	SH		DFND	1	0	0	2,340
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,629	59,711	SH		DFND	1	0	0	59,711
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	206	5,957	SH		DFND	1	0	0	5,957
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	33	461	SH		DFND	1	0	0	461
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	52	1,364	SH		DFND	1	0	0	1,364
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	114	988	SH		DFND	1	0	0	988
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3	38	SH		DFND	1	0	0	38
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	261	3,840	SH		DFND	1	0	0	3,840
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,333	39,954	SH		DFND	1	0	0	39,954
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	42	730	SH		DFND	1	0	0	730
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	82	3,184	SH		DFND	1	0	0	3,184
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	297	8,178	SH		DFND	1	0	0	8,178
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	162	2,769	SH		DFND	1	0	0	2,769
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,013	69,031	SH		DFND	1	0	0	69,031
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	663	8,842	SH		DFND	1	0	0	8,842
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	363	3,720	SH		DFND	1	0	0	3,720
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	615	6,778	SH		DFND	1	0	0	6,778
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	253	16,318	SH		DFND	1	0	0	16,318
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,508	354,304	SH		DFND	1	0	0	354,304
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	142	923	SH		DFND	1	0	0	923
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	33	1,020	SH		DFND	1	0	0	1,020
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,168	397,466	SH		DFND	1	0	0	397,466
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,264	424,330	SH		DFND	1	0	0	424,330
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	96	809	SH		DFND	1	0	0	809
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	74	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,372	89,285	SH		DFND	1	0	0	89,285
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8	104	SH		DFND	1	0	0	104
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,021	3,561	SH		DFND	1	0	0	3,561
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,995	126,435	SH		DFND	1	0	0	126,435
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	564	8,874	SH		DFND	1	0	0	8,874
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	60	1,516	SH		DFND	1	0	0	1,516
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13	81	SH		DFND	1	0	0	81
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,155	138,603	SH		DFND	1	0	0	138,603
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12	144	SH		DFND	1	0	0	144
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	45	1,016	SH		DFND	1	0	0	1,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	104	1,692	SH		DFND	1	0	0	1,692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,607	30,217	SH		DFND	1	0	0	30,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,691	10,046	SH		DFND	1	0	0	10,046
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	77	480	SH		DFND	1	0	0	480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	34	217	SH		DFND	1	0	0	217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	573	3,457	SH		DFND	1	0	0	3,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	294	1,243	SH		DFND	1	0	0	1,243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6	55	SH		DFND	1	0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	243,996	1,817,749	SH		DFND	1	0	0	1,817,749
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	556	3,764	SH		DFND	1	0	0	3,764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,375	111,548	SH		DFND	1	0	0	111,548
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,370	80,222	SH		DFND	1	0	0	80,222
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,169	25,271	SH		DFND	1	0	0	25,271
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	431	9,427	SH		DFND	1	0	0	9,427
INVESCO LTD	SHS	G491BT108	843	52,271	SH		DFND	1	0	0	52,271
INVESCO MUN OPPORTUNITY TR	COM	46132C107	57	5,542	SH		DFND	1	0	0	5,542
INVESCO MUNI INCOME OPP TRST	COM	46132X101	810	125,542	SH		DFND	1	0	0	125,542
INVESCO MUNICIPAL TRUST	COM	46131J103	43	4,230	SH		DFND	1	0	0	4,230
INVESCO QQQ TR	UNIT SER 1	46090E103	814,624	2,906,469	SH		DFND	1	121	0	2,906,348
INVESCO QUALITY MUN INCOME T	COM	46133G107	73	7,157	SH		DFND	1	0	0	7,157
INVESCO SR INCOME TR	COM	46131H107	11	2,766	SH		DFND	1	0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	183	17,370	SH		DFND	1	0	0	17,370
INVESCO VALUE MUN INCOME TR	COM	46132P108	81	6,283	SH		DFND	1	0	0	6,283
INVITAE CORP	COM	46185L103	0	61	SH		DFND	1	0	0	61
INVITATION HOMES INC	COM	46187W107	993	27,916	SH		DFND	1	0	0	27,916
IONIS PHARMACEUTICALS INC	COM	462222100	258	6,979	SH		DFND	1	0	0	6,979
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	21	1,880	SH		DFND	1	0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	8	81	SH		DFND	1	0	0	81
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,298	5,982	SH		DFND	1	0	0	5,982
IROBOT CORP	COM	462726100	3	90	SH		DFND	1	0	0	90
IRON MTN INC NEW	COM	46284V101	1,951	40,064	SH		DFND	1	0	0	40,064
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	270	SH		DFND	1	0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,484,631	43,271,074	SH		DFND	1	23,107	0	43,247,967
ISHARES INC	CORE MSCI EMKT	46434G103	661,564	13,484,786	SH		DFND	1	26,048	0	13,458,738
ISHARES INC	CUR HD MSCI EM	46434G509	64	2,499	SH		DFND	1	0	0	2,499
ISHARES INC	EM MKT SM-CP ETF	464286475	159	3,306	SH		DFND	1	0	0	3,306
ISHARES INC	EM MKTS DIV ETF	464286319	358	13,428	SH		DFND	1	0	0	13,428
ISHARES INC	ESG AWR MSCI EM	46434G863	52,209	1,615,870	SH		DFND	1	0	0	1,615,870
ISHARES INC	GLB AGRIC PR ETF	464286350	29	747	SH		DFND	1	0	0	747
ISHARES INC	JP MORGAN EM ETF	464286517	51	1,500	SH		DFND	1	0	0	1,500
ISHARES INC	MSCI BIC ETF	464286657	22	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI EM ASIA ETF	464286426	31	461	SH		DFND	1	0	0	461
ISHARES INC	MSCI EMERG MKT	46434G889	176	4,104	SH		DFND	1	0	0	4,104
ISHARES INC	MSCI EMERG MRKT	464286533	52,228	942,247	SH		DFND	1	0	0	942,247
ISHARES INC	MSCI EMRG CHN	46434G764	23,648	495,152	SH		DFND	1	0	0	495,152
ISHARES INC	MSCI EQUAL WEITE	464286681	451	6,381	SH		DFND	1	0	0	6,381
ISHARES INC	MSCI EURZONE ETF	464286608	1,443,246	39,704,159	SH		DFND	1	1,935	0	39,702,224
ISHARES INC	MSCI FRANCE ETF	464286707	1	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI FRONTIER	464286145	2,785	103,831	SH		DFND	1	0	0	103,831
ISHARES INC	MSCI GBL ETF NEW	46434G848	201	5,644	SH		DFND	1	0	0	5,644
ISHARES INC	MSCI GBL GOLD MN	46434G855	31	1,426	SH		DFND	1	0	0	1,426
ISHARES INC	MSCI GBL MIN VOL	464286525	11,933	126,267	SH		DFND	1	0	0	126,267
ISHARES INC	MSCI GERMANY ETF	464286806	67	2,907	SH		DFND	1	0	0	2,907
ISHARES INC	MSCI HONG KG ETF	464286871	41	1,842	SH		DFND	1	0	0	1,842
ISHARES INC	MSCI ISRAEL ETF	464286632	18	304	SH		DFND	1	0	0	304
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,537	29,095	SH		DFND	1	0	0	29,095
ISHARES INC	MSCI PAC JP ETF	464286665	213	5,110	SH		DFND	1	0	0	5,110
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	26	SH		DFND	1	0	0	26
ISHARES INC	MSCI STH KOR ETF	464286772	64	1,100	SH		DFND	1	0	0	1,100
ISHARES INC	MSCI SWITZERLAND	464286749	25	601	SH		DFND	1	0	0	601
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	89	SH		DFND	1	0	0	89
ISHARES INC	MSCI WORLD ETF	464286392	10,716	100,263	SH		DFND	1	0	0	100,263
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,129	48,888	SH		DFND	1	0	0	48,888
ISHARES SILVER TR	ISHARES	46428Q109	6,094	326,946	SH		DFND	1	0	0	326,946
ISHARES TR	0-3 MNTH TREASRY	46436E718	33	322	SH		DFND	1	0	0	322
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,121	257,537	SH		DFND	1	0	0	257,537
ISHARES TR	0-5YR HI YL CP	46434V407	448	11,037	SH		DFND	1	0	0	11,037
ISHARES TR	0-5YR INVT GR CP	46434V100	594	12,268	SH		DFND	1	0	0	12,268
ISHARES TR	1 3 YR TREAS BD	464287457	72,870	880,185	SH		DFND	1	0	0	880,185
ISHARES TR	10+ YR INVST GRD	464289511	99	1,835	SH		DFND	1	0	0	1,835
ISHARES TR	10-20 YR TRS ETF	464288653	533	4,438	SH		DFND	1	0	0	4,438
ISHARES TR	20 YR TR BD ETF	464287432	5,998	52,211	SH		DFND	1	0	0	52,211
ISHARES TR	3 7 YR TREAS BD	464288661	10,699	89,649	SH		DFND	1	0	0	89,649
ISHARES TR	7-10 YR TRSY BD	464287440	73,072	714,294	SH		DFND	1	0	0	714,294
ISHARES TR	A RATE CP BD ETF	46429B291	85	1,764	SH		DFND	1	0	0	1,764
ISHARES TR	AGENCY BOND ETF	464288166	4	37	SH		DFND	1	0	0	37
ISHARES TR	AGGRES ALLOC ETF	464289859	5	83	SH		DFND	1	0	0	83
ISHARES TR	ASIA 50 ETF	464288430	1,038	16,550	SH		DFND	1	0	0	16,550
ISHARES TR	BLACKROCK ULTRA	46434V878	3,186	63,678	SH		DFND	1	0	0	63,678
ISHARES TR	BROAD USD HIGH	46435U853	932	26,929	SH		DFND	1	0	0	26,929
ISHARES TR	CHINA LG-CAP ETF	464287184	65,205	1,922,883	SH		DFND	1	0	0	1,922,883
ISHARES TR	COHEN STEER REIT	464287564	103,096	1,696,488	SH		DFND	1	4,216	0	1,692,272
ISHARES TR	CONSER ALLOC ETF	464289883	13	382	SH		DFND	1	0	0	382
ISHARES TR	CONV BD ETF	46435G102	545	7,859	SH		DFND	1	0	0	7,859
ISHARES TR	CORE 1 5 YR USD	46432F859	2,581	54,464	SH		DFND	1	0	0	54,464
ISHARES TR	CORE DIV GRWTH	46434V621	89,852	1,886,061	SH		DFND	1	0	0	1,886,061
ISHARES TR	CORE HIGH DV ETF	46429B663	46,006	458,090	SH		DFND	1	0	0	458,090
ISHARES TR	CORE INTL AGGR	46435G672	489	9,824	SH		DFND	1	0	0	9,824
ISHARES TR	CORE MSCI EAFE	46432F842	1,264,687	21,489,999	SH		DFND	1	3,817	0	21,486,182
ISHARES TR	CORE MSCI EURO	46434V738	2,439	54,240	SH		DFND	1	0	0	54,240
ISHARES TR	CORE MSCI INTL	46435G326	10,859	202,060	SH		DFND	1	0	0	202,060
ISHARES TR	CORE MSCI PAC	46434V696	172	3,299	SH		DFND	1	0	0	3,299
ISHARES TR	CORE MSCI TOTAL	46432F834	7,768	136,200	SH		DFND	1	0	0	136,200
ISHARES TR	CORE S&P MCP ETF	464287507	2,629,622	11,623,662	SH		DFND	1	7,114	0	11,616,548
ISHARES TR	CORE S&P SCP ETF	464287804	2,466,005	26,685,468	SH		DFND	1	12,735	0	26,672,733
ISHARES TR	CORE S&P TTL STK	464287150	59,229	706,967	SH		DFND	1	0	0	706,967
ISHARES TR	CORE S&P US GWT	464287671	45,668	545,608	SH		DFND	1	0	0	545,608
ISHARES TR	CORE S&P US VLU	464287663	12,755	190,712	SH		DFND	1	0	0	190,712
ISHARES TR	CORE S&P500 ETF	464287200	9,638,271	25,420,733	SH		DFND	1	974	0	25,419,759
ISHARES TR	CORE TOTAL USD	46434V613	491,038	10,487,787	SH		DFND	1	0	0	10,487,787
ISHARES TR	CORE US AGGBD ET	464287226	417,920	4,110,142	SH		DFND	1	150	0	4,109,992
ISHARES TR	CRE U S REIT ETF	464288521	12,781	239,339	SH		DFND	1	0	0	239,339
ISHARES TR	CUR HED MSCI GER	46434V704	51	1,952	SH		DFND	1	0	0	1,952
ISHARES TR	CYBERSECURITY	46435U135	300	8,564	SH		DFND	1	0	0	8,564
ISHARES TR	DOW JONES US ETF	464287846	1,576	17,062	SH		DFND	1	0	0	17,062
ISHARES TR	EAFE GRWTH ETF	464288885	38,198	474,582	SH		DFND	1	0	0	474,582
ISHARES TR	EAFE SML CP ETF	464288273	40,655	744,766	SH		DFND	1	0	0	744,766
ISHARES TR	EAFE VALUE ETF	464288877	65,259	1,503,644	SH		DFND	1	0	0	1,503,644
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,734	537,517	SH		DFND	1	0	0	537,517
ISHARES TR	ESG AWARE MSCI	46435U663	5,989	190,154	SH		DFND	1	0	0	190,154
ISHARES TR	ESG AWR MSCI USA	46435G425	84,660	1,009,056	SH		DFND	1	0	0	1,009,056
ISHARES TR	ESG AWR US AGRGT	46435U549	272,776	5,573,695	SH		DFND	1	0	0	5,573,695
ISHARES TR	ESG EAFE ETF	46436E759	465	8,920	SH		DFND	1	0	0	8,920
ISHARES TR	ESG MSCI LEADR	46435U218	1,084	16,334	SH		DFND	1	0	0	16,334
ISHARES TR	ESG MSCI USA ETF	46436E767	536	17,958	SH		DFND	1	0	0	17,958
ISHARES TR	EUROPE ETF	464287861	782	18,306	SH		DFND	1	0	0	18,306
ISHARES TR	EXPANDED TECH	464287515	12,185	45,195	SH		DFND	1	0	0	45,195
ISHARES TR	EXPND TEC SC ETF	464287549	711	2,415	SH		DFND	1	0	0	2,415
ISHARES TR	EXPONENTIAL TECH	46434V381	502	10,477	SH		DFND	1	0	0	10,477
ISHARES TR	FALN ANGLS USD	46435G474	557	22,608	SH		DFND	1	0	0	22,608
ISHARES TR	FLTG RATE NT ETF	46429B655	5,624	112,677	SH		DFND	1	0	0	112,677
ISHARES TR	GBL COMM SVC ETF	464287275	295	4,820	SH		DFND	1	0	0	4,820
ISHARES TR	GENOMICS IMMUN	46435U192	18	628	SH		DFND	1	0	0	628
ISHARES TR	GL CLEAN ENE ETF	464288224	10,263	538,722	SH		DFND	1	0	0	538,722
ISHARES TR	GL TIMB FORE ETF	464288174	28	376	SH		DFND	1	0	0	376
ISHARES TR	GLB CNS DISC ETF	464288745	46	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	59	1,028	SH		DFND	1	0	0	1,028
ISHARES TR	GLB INFRASTR ETF	464288372	1,326	28,352	SH		DFND	1	0	0	28,352
ISHARES TR	GLOB HLTHCRE ETF	464287325	416	5,124	SH		DFND	1	0	0	5,124
ISHARES TR	GLOB INDSTRL ETF	464288729	32	337	SH		DFND	1	0	0	337
ISHARES TR	GLOB UTILITS ETF	464288711	21	350	SH		DFND	1	0	0	350
ISHARES TR	GLOBAL 100 ETF	464287572	149,843	2,338,740	SH		DFND	1	0	0	2,338,740
ISHARES TR	GLOBAL ENERG ETF	464287341	710	20,952	SH		DFND	1	0	0	20,952
ISHARES TR	GLOBAL FINLS ETF	464287333	561	8,537	SH		DFND	1	0	0	8,537
ISHARES TR	GLOBAL MATER ETF	464288695	618	8,363	SH		DFND	1	0	0	8,363
ISHARES TR	GLOBAL REIT ETF	46434V647	24,124	997,669	SH		DFND	1	0	0	997,669
ISHARES TR	GLOBAL TECH ETF	464287291	2,681	58,680	SH		DFND	1	0	0	58,680
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	113	SH		DFND	1	0	0	113
ISHARES TR	HDG MSCI EAFE	46434V803	32,931	1,034,888	SH		DFND	1	0	0	1,034,888
ISHARES TR	HDG MSCI JAPAN	46434V886	26	701	SH		DFND	1	0	0	701
ISHARES TR	IBDS DEC28 ETF	46435U515	112	4,485	SH		DFND	1	0	0	4,485
ISHARES TR	IBONDS 22 TRM HG	46435U176	7,033	292,989	SH		DFND	1	0	0	292,989
ISHARES TR	IBONDS 22 TRM TS	46436E809	2	70	SH		DFND	1	0	0	70
ISHARES TR	IBONDS 23 TRM TS	46436E882	3	128	SH		DFND	1	0	0	128
ISHARES TR	IBONDS 24 TRM TS	46436E874	3	131	SH		DFND	1	0	0	131
ISHARES TR	IBONDS 25 TRM TS	46436E866	32	1,321	SH		DFND	1	0	0	1,321
ISHARES TR	IBONDS 27 ETF	46435UAA9	151	6,308	SH		DFND	1	0	0	6,308
ISHARES TR	IBONDS DEC	46435U697	727	27,962	SH		DFND	1	0	0	27,962
ISHARES TR	IBONDS DEC 25	46435U432	375	14,074	SH		DFND	1	0	0	14,074
ISHARES TR	IBONDS DEC 26	46435U259	418	16,512	SH		DFND	1	0	0	16,512
ISHARES TR	IBONDS DEC 27	46435U283	339	13,476	SH		DFND	1	0	0	13,476
ISHARES TR	IBONDS DEC 28	46435U325	328	13,121	SH		DFND	1	0	0	13,121
ISHARES TR	IBONDS DEC 29	46436E205	111	4,836	SH		DFND	1	0	0	4,836
ISHARES TR	IBONDS DEC2022	46435G755	4,628	178,621	SH		DFND	1	0	0	178,621
ISHARES TR	IBONDS DEC2023	46435G318	1,166	45,710	SH		DFND	1	0	0	45,710
ISHARES TR	IBONDS DEC2026	46435GAA0	152	6,382	SH		DFND	1	0	0	6,382
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,098	83,874	SH		DFND	1	0	0	83,874
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,996	79,575	SH		DFND	1	0	0	79,575
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,066	43,051	SH		DFND	1	0	0	43,051
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,989	80,534	SH		DFND	1	0	0	80,534
ISHARES TR	IBOXX HI YD ETF	464288513	4,484	60,918	SH		DFND	1	0	0	60,918
ISHARES TR	IBOXX INV CP ETF	464287242	36,531	332,007	SH		DFND	1	0	0	332,007
ISHARES TR	INDIA 50 ETF	464289529	9	224	SH		DFND	1	0	0	224
ISHARES TR	INTL DIV GRWTH	46435G524	1,577	27,514	SH		DFND	1	0	0	27,514
ISHARES TR	INTL EQTY FACTOR	46434V274	878	37,298	SH		DFND	1	0	0	37,298
ISHARES TR	INTL SEL DIV ETF	464288448	11,442	421,306	SH		DFND	1	0	0	421,306
ISHARES TR	INTRM GOV CR ETF	464288612	47	442	SH		DFND	1	0	0	442
ISHARES TR	ISHARES BIOTECH	464287556	8,722	74,158	SH		DFND	1	0	0	74,158
ISHARES TR	ISHARES SEMICDTR	464287523	10,725	30,678	SH		DFND	1	0	0	30,678
ISHARES TR	ISHS 1-5YR INVS	464288646	10,592	209,513	SH		DFND	1	0	0	209,513
ISHARES TR	ISHS 5-10YR INVT	464288638	11,344	222,157	SH		DFND	1	0	0	222,157
ISHARES TR	JPMORGAN USD EMG	464288281	410	4,814	SH		DFND	1	0	0	4,814
ISHARES TR	LATN AMER 40 ETF	464287390	44,294	1,965,124	SH		DFND	1	0	0	1,965,124
ISHARES TR	MBS ETF	464288588	2,982	30,587	SH		DFND	1	0	0	30,587
ISHARES TR	MICRO-CAP ETF	464288869	237	2,285	SH		DFND	1	0	0	2,285
ISHARES TR	MODERT ALLOC ETF	464289875	17	445	SH		DFND	1	0	0	445
ISHARES TR	MORNINGSTAR GRWT	464287119	4,669	93,221	SH		DFND	1	0	0	93,221
ISHARES TR	MORNINGSTAR VALU	464288109	7,921	131,152	SH		DFND	1	0	0	131,152
ISHARES TR	MORNINGSTR US EQ	464287127	1,219	23,470	SH		DFND	1	0	0	23,470
ISHARES TR	MORTGE REL ETF	46435G342	923	34,506	SH		DFND	1	0	0	34,506
ISHARES TR	MRGSTR MD CP ETF	464288208	705	12,520	SH		DFND	1	0	0	12,520
ISHARES TR	MRGSTR MD CP GRW	464288307	1,835	35,346	SH		DFND	1	0	0	35,346
ISHARES TR	MRGSTR MD CP VAL	464288406	839	14,140	SH		DFND	1	0	0	14,140
ISHARES TR	MRGSTR SM CP ETF	464288505	56	1,259	SH		DFND	1	0	0	1,259
ISHARES TR	MRGSTR SM CP GR	464288604	325	9,204	SH		DFND	1	0	0	9,204
ISHARES TR	MRNING SM CP ETF	464288703	3,258	64,753	SH		DFND	1	0	0	64,753
ISHARES TR	MSCI AC ASIA ETF	464288182	95	1,375	SH		DFND	1	0	0	1,375
ISHARES TR	MSCI ACWI ETF	464288257	2,639	31,455	SH		DFND	1	0	0	31,455
ISHARES TR	MSCI ACWI EX US	464288240	592	13,143	SH		DFND	1	0	0	13,143
ISHARES TR	MSCI CHINA ETF	46429B671	505	9,048	SH		DFND	1	0	0	9,048
ISHARES TR	MSCI EAFE ETF	464287465	137,935	2,207,326	SH		DFND	1	693	0	2,206,633
ISHARES TR	MSCI EAFE MIN VL	46429B689	149,539	2,362,029	SH		DFND	1	1,760	0	2,360,269
ISHARES TR	MSCI EMG MKT ETF	464287234	36,056	899,170	SH		DFND	1	0	0	899,170
ISHARES TR	MSCI EURO FL ETF	464289180	84	5,294	SH		DFND	1	0	0	5,294
ISHARES TR	MSCI GBL SUS DEV	46435G532	328	4,105	SH		DFND	1	0	0	4,105
ISHARES TR	MSCI INDIA ETF	46429B598	165	4,184	SH		DFND	1	0	0	4,184
ISHARES TR	MSCI INTL MOMENT	46434V449	195	6,524	SH		DFND	1	0	0	6,524
ISHARES TR	MSCI INTL QUALTY	46434V456	28,510	921,742	SH		DFND	1	0	0	921,742
ISHARES TR	MSCI INTL SML CP	46434V266	425	14,758	SH		DFND	1	0	0	14,758
ISHARES TR	MSCI INTL VLU FT	46435G409	293,360	13,226,285	SH		DFND	1	1,797	0	13,224,488
ISHARES TR	MSCI KLD400 SOC	464288570	3,294	45,804	SH		DFND	1	0	0	45,804
ISHARES TR	MSCI LW CRB TG	46434V464	197	1,438	SH		DFND	1	0	0	1,438
ISHARES TR	MSCI UK ETF NEW	46435G334	122	4,072	SH		DFND	1	0	0	4,072
ISHARES TR	MSCI USA ESG SLC	464288802	8,824	109,347	SH		DFND	1	0	0	109,347
ISHARES TR	MSCI USA MIN VOL	46429B697	210,738	3,001,534	SH		DFND	1	0	0	3,001,534
ISHARES TR	MSCI USA MMENTM	46432F396	43,626	319,905	SH		DFND	1	0	0	319,905
ISHARES TR	MSCI USA QLT FCT	46432F339	58,468	523,307	SH		DFND	1	0	0	523,307
ISHARES TR	MSCI USA SMCP MN	46435G433	285	8,377	SH		DFND	1	0	0	8,377
ISHARES TR	MSCI USA SML CP	46434V290	412	8,794	SH		DFND	1	0	0	8,794
ISHARES TR	MSCI USA SZE FT	46432F370	413	3,754	SH		DFND	1	0	0	3,754
ISHARES TR	MSCI USA VALUE	46432F388	1,370,548	15,140,832	SH		DFND	1	732	0	15,140,100
ISHARES TR	NATIONAL MUN ETF	464288414	481,124	4,523,540	SH		DFND	1	0	0	4,523,540
ISHARES TR	NORTH AMERN NAT	464287374	995	27,663	SH		DFND	1	0	0	27,663
ISHARES TR	PFD AND INCM SEC	464288687	71,967	2,188,759	SH		DFND	1	0	0	2,188,759
ISHARES TR	RESIDENTIAL MULT	464288562	3,271	40,897	SH		DFND	1	0	0	40,897
ISHARES TR	ROBOTICS ARTIF	46435U556	821	31,066	SH		DFND	1	0	0	31,066
ISHARES TR	RUS 1000 ETF	464287622	321,856	1,549,173	SH		DFND	1	0	0	1,549,173
ISHARES TR	RUS 1000 GRW ETF	464287614	129,791	593,467	SH		DFND	1	0	0	593,467
ISHARES TR	RUS 1000 VAL ETF	464287598	98,756	681,220	SH		DFND	1	0	0	681,220
ISHARES TR	RUS 2000 GRW ETF	464287648	27,194	131,812	SH		DFND	1	479	0	131,333
ISHARES TR	RUS 2000 VAL ETF	464287630	8,885	65,271	SH		DFND	1	2,448	0	62,823
ISHARES TR	RUS MD CP GR ETF	464287481	43,095	543,992	SH		DFND	1	2,374	0	541,618
ISHARES TR	RUS MDCP VAL ETF	464287473	31,743	312,515	SH		DFND	1	4,078	0	308,437
ISHARES TR	RUS MID CAP ETF	464287499	64,861	1,003,104	SH		DFND	1	0	0	1,003,104
ISHARES TR	RUS TOP 200 ETF	464289446	68	762	SH		DFND	1	0	0	762
ISHARES TR	RUS TP200 GR ETF	464289438	12,557	100,274	SH		DFND	1	0	0	100,274
ISHARES TR	RUS TP200 VL ETF	464289420	1,599	25,879	SH		DFND	1	0	0	25,879
ISHARES TR	RUSSELL 2000 ETF	464287655	57,781	341,177	SH		DFND	1	0	0	341,177
ISHARES TR	RUSSELL 3000 ETF	464287689	13,422	61,745	SH		DFND	1	0	0	61,745
ISHARES TR	S&P 100 ETF	464287101	3,685	21,370	SH		DFND	1	0	0	21,370
ISHARES TR	S&P 500 GRWT ETF	464287309	108,127	1,791,662	SH		DFND	1	0	0	1,791,662
ISHARES TR	S&P 500 VAL ETF	464287408	56,565	411,503	SH		DFND	1	0	0	411,503
ISHARES TR	S&P MC 400GR ETF	464287606	44,340	695,722	SH		DFND	1	3,179	0	692,543
ISHARES TR	S&P MC 400VL ETF	464287705	66,724	706,756	SH		DFND	1	0	0	706,756
ISHARES TR	S&P SML 600 GWT	464287887	33,211	315,330	SH		DFND	1	0	0	315,330
ISHARES TR	SELECT DIVID ETF	464287168	67,224	571,304	SH		DFND	1	0	0	571,304
ISHARES TR	SELF DRIVNG EV	46435U366	1,281	34,803	SH		DFND	1	0	0	34,803
ISHARES TR	SHORT TREAS BD	464288679	3,834	34,824	SH		DFND	1	0	0	34,824
ISHARES TR	SHRT NAT MUN ETF	464288158	88,703	847,456	SH		DFND	1	0	0	847,456
ISHARES TR	SP SMCP600VL ETF	464287879	50,185	563,688	SH		DFND	1	1,066	0	562,622
ISHARES TR	TIPS BD ETF	464287176	138,719	1,217,796	SH		DFND	1	403	0	1,217,393
ISHARES TR	TRS FLT RT BD	46434V860	48	957	SH		DFND	1	0	0	957
ISHARES TR	U S EQUITY FACTR	46434V282	3,801	100,289	SH		DFND	1	0	0	100,289
ISHARES TR	U.S. BAS MTL ETF	464287838	9,927	84,311	SH		DFND	1	0	0	84,311
ISHARES TR	U.S. ENERGY ETF	464287796	21,567	565,795	SH		DFND	1	0	0	565,795
ISHARES TR	U.S. FIN SVC ETF	464287770	10,680	72,055	SH		DFND	1	0	0	72,055
ISHARES TR	U.S. FINLS ETF	464287788	4,020	57,455	SH		DFND	1	0	0	57,455
ISHARES TR	U.S. MED DVC ETF	464288810	11,816	234,256	SH		DFND	1	0	0	234,256
ISHARES TR	U.S. PHARMA ETF	464288836	166	865	SH		DFND	1	0	0	865
ISHARES TR	U.S. REAL ES ETF	464287739	10,006	108,789	SH		DFND	1	0	0	108,789
ISHARES TR	U.S. TECH ETF	464287721	3,560	44,531	SH		DFND	1	0	0	44,531
ISHARES TR	U.S. UTILITS ETF	464287697	1,416	16,546	SH		DFND	1	0	0	16,546
ISHARES TR	US AER DEF ETF	464288760	9,026	91,015	SH		DFND	1	0	0	91,015
ISHARES TR	US BR DEL SE ETF	464288794	149	1,772	SH		DFND	1	0	0	1,772
ISHARES TR	US CONSM STAPLES	464287812	1,707	8,757	SH		DFND	1	0	0	8,757
ISHARES TR	US CONSUM DISCRE	464287580	5,878	103,599	SH		DFND	1	0	0	103,599
ISHARES TR	US HLTHCARE ETF	464287762	2,888	10,742	SH		DFND	1	0	0	10,742
ISHARES TR	US HLTHCR PR ETF	464288828	13,616	53,308	SH		DFND	1	0	0	53,308
ISHARES TR	US HOME CONS ETF	464288752	591	11,249	SH		DFND	1	0	0	11,249
ISHARES TR	US INDUSTRIALS	464287754	497	5,637	SH		DFND	1	0	0	5,637
ISHARES TR	US INFRASTRUC	46435U713	2,140	62,873	SH		DFND	1	0	0	62,873
ISHARES TR	US OIL EQ&SV ETF	464288844	3	173	SH		DFND	1	0	0	173
ISHARES TR	US OIL GS EX ETF	464288851	5,664	72,740	SH		DFND	1	0	0	72,740
ISHARES TR	US REGNL BKS ETF	464288778	488	9,909	SH		DFND	1	0	0	9,909
ISHARES TR	US TECH BRKTHR	46436E502	23	819	SH		DFND	1	0	0	819
ISHARES TR	US TELECOM ETF	464287713	50	1,975	SH		DFND	1	0	0	1,975
ISHARES TR	US TREAS BD ETF	46429B267	5,300	221,785	SH		DFND	1	0	0	221,785
ISHARES TR	US TRSPRTION	464287192	2,870	13,480	SH		DFND	1	0	0	13,480
ISHARES TR	USD INV GRDE ETF	464288620	3,078	60,400	SH		DFND	1	0	0	60,400
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,110	63,139	SH		DFND	1	0	0	63,139
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	4	65	SH		DFND	1	0	0	65
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,506	36,786	SH		DFND	1	0	0	36,786
ISHARES U S ETF TR	INT RT HD LONG	46431W812	58	2,537	SH		DFND	1	0	0	2,537
ISORAY INC	COM	46489V104	0	82	SH		DFND	1	0	0	82
ISTAR INC	COM	45031U101	4	276	SH		DFND	1	0	0	276
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	371	SH		DFND	1	0	0	371
ITRON INC	COM	465741106	0	6	SH		DFND	1	0	0	6
ITT INC	COM	45073V108	58	867	SH		DFND	1	0	0	867
J & J SNACK FOODS CORP	COM	466032109	94	672	SH		DFND	1	0	0	672
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10	183	SH		DFND	1	0	0	183
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	232	4,865	SH		DFND	1	0	0	4,865
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	127	2,760	SH		DFND	1	0	0	2,760
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	181	4,110	SH		DFND	1	0	0	4,110
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	125	1,420	SH		DFND	1	0	0	1,420
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	78	1,598	SH		DFND	1	0	0	1,598
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	24	650	SH		DFND	1	0	0	650
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,780	46,834	SH		DFND	1	0	0	46,834
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,816	213,106	SH		DFND	1	0	0	213,106
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	9	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	39	428	SH		DFND	1	0	0	428
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,062	44,996	SH		DFND	1	0	0	44,996
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	94,661	1,889,807	SH		DFND	1	20,323	0	1,869,484
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	48,275	953,104	SH		DFND	1	0	0	953,104
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	140	3,858	SH		DFND	1	0	0	3,858
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	106	2,847	SH		DFND	1	0	0	2,847
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	27,735	863,760	SH		DFND	1	0	0	863,760
JABIL INC	COM	466313103	639	12,483	SH		DFND	1	0	0	12,483
JACK IN THE BOX INC	COM	466367109	17	300	SH		DFND	1	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		DFND	1	0	0	3
JACOBS ENGR GROUP INC	COM	469814107	572	4,494	SH		DFND	1	0	0	4,494
JAMF HLDG CORP	COM	47074L105	5	200	SH		DFND	1	0	0	200
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12	240	SH		DFND	1	0	0	240
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17	355	SH		DFND	1	0	0	355
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2	36	SH		DFND	1	0	0	36
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	319	SH		DFND	1	0	0	319
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	413	2,651	SH		DFND	1	0	0	2,651
JBG SMITH PPTYS	COM	46590V100	0	3	SH		DFND	1	0	0	3
JD.COM INC	SPON ADR CL A	47215P106	1,725	26,868	SH		DFND	1	0	0	26,868
JEFFERIES FINL GROUP INC	COM	47233W109	132	4,784	SH		DFND	1	0	0	4,784
JETBLUE AWYS CORP	COM	477143101	119	14,205	SH		DFND	1	0	0	14,205
JFROG LTD	ORD SHS	M6191J100	36	1,664	SH		DFND	1	0	0	1,664
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9	125	SH		DFND	1	0	0	125
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	74	SH		DFND	1	0	0	74
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,567	242,597	SH		DFND	1	0	0	242,597
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	310	12,679	SH		DFND	1	0	0	12,679
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,050	223,905	SH		DFND	1	0	0	223,905
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	86,689	1,962,173	SH		DFND	1	0	0	1,962,173
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,761	197,184	SH		DFND	1	0	0	197,184
JOHNSON & JOHNSON	COM	478160104	116,655	657,172	SH		DFND	1	6,739	0	650,433
JOHNSON CTLS INTL PLC	SHS	G51502105	1,335	27,871	SH		DFND	1	0	0	27,871
JONES LANG LASALLE INC	COM	48020Q107	465	2,657	SH		DFND	1	0	0	2,657
JOYY INC	ADS REPSTG COM A	46591M109	17	574	SH		DFND	1	0	0	574
JPMORGAN CHASE & CO	COM	46625H100	97,161	862,809	SH		DFND	1	9,803	0	853,006
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	250	SH		DFND	1	0	0	250
JUNIPER NETWORKS INC	COM	48203R104	112	3,926	SH		DFND	1	0	0	3,926
KADANT INC	COM	48282T104	18	100	SH		DFND	1	0	0	100
KALA PHARMACEUTICALS INC	COM	483119103	1	2,000	SH		DFND	1	0	0	2,000
KAMAN CORP	COM	483548103	160	5,117	SH		DFND	1	0	0	5,117
KAR AUCTION SVCS INC	COM	48238T109	1	59	SH		DFND	1	0	0	59
KAYNE ANDERSON ENERGY INFRST	COM	486606106	31	3,701	SH		DFND	1	0	0	3,701
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	201	7,068	SH		DFND	1	0	0	7,068
KBR INC	COM	48242W106	5	113	SH		DFND	1	0	0	113
KBR INC	NOTE 2.500%11/0	48242WAB2	23	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	3	232	SH		DFND	1	0	0	232
KELLOGG CO	COM	487836108	3,082	43,212	SH		DFND	1	0	0	43,212
KEMPER CORP	COM	488401100	13	278	SH		DFND	1	0	0	278
KEURIG DR PEPPER INC	COM	49271V100	59	1,648	SH		DFND	1	0	0	1,648
KEYCORP	COM	493267108	506	29,368	SH		DFND	1	0	0	29,368
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619	4,491	SH		DFND	1	0	0	4,491
KILROY RLTY CORP	COM	49427F108	26	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	39	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	20	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	5,491	40,632	SH		DFND	1	0	0	40,632
KIMCO RLTY CORP	COM	49446R109	249	12,579	SH		DFND	1	0	0	12,579
KINDER MORGAN INC DEL	COM	49456B101	3,347	199,786	SH		DFND	1	0	0	199,786
KINROSS GOLD CORP	COM	496902404	42	11,675	SH		DFND	1	0	0	11,675
KINSALE CAP GROUP INC	COM	49714P108	182	796	SH		DFND	1	0	0	796
KITE RLTY GROUP TR	COM NEW	49803T300	13	775	SH		DFND	1	0	0	775
KKR & CO INC	COM	48251W104	1,492	32,242	SH		DFND	1	0	0	32,242
KKR INCOME OPPORTUNITIES FD	COM	48249T106	417	35,838	SH		DFND	1	0	0	35,838
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	12	12,000	SH		DFND	1	0	0	12,000
KLA CORP	COM NEW	482480100	20,936	65,610	SH		DFND	1	1,318	0	64,292
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	87	1,864	SH		DFND	1	0	0	1,864
KOHLS CORP	COM	500255104	454	12,725	SH		DFND	1	0	0	12,725
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	502	23,348	SH		DFND	1	0	0	23,348
KONTOOR BRANDS INC	COM	50050N103	0	3	SH		DFND	1	0	0	3
KORN FERRY	COM NEW	500643200	31	526	SH		DFND	1	0	0	526
KOSMOS ENERGY LTD	COM	500688106	2	374	SH		DFND	1	0	0	374
KRAFT HEINZ CO	COM	500754106	3,161	82,864	SH		DFND	1	0	0	82,864
KRANESHARES TR	BOSERA MSCI CHIN	500767405	7	175	SH		DFND	1	0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	330	10,097	SH		DFND	1	0	0	10,097
KRANESHARES TR	ELEC VEH FUTUR	500767827	85	2,408	SH		DFND	1	0	0	2,408
KRANESHARES TR	QUADRTC INT RT	500767736	26	1,044	SH		DFND	1	0	0	1,044
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13	950	SH		DFND	1	0	0	950
KROGER CO	COM	501044101	1,247	26,360	SH		DFND	1	0	0	26,360
KT CORP	SPONSORED ADR	48268K101	5	384	SH		DFND	1	0	0	384
KULICKE & SOFFA INDS INC	COM	501242101	74	1,724	SH		DFND	1	0	0	1,724
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	23	2,419	SH		DFND	1	0	0	2,419
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,316	9,586	SH		DFND	1	0	0	9,586
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,169	4,990	SH		DFND	1	0	0	4,990
LAKELAND BANCORP INC	COM	511637100	1,198	81,938	SH		DFND	1	0	0	81,938
LAM RESEARCH CORP	COM	512807108	29,203	68,526	SH		DFND	1	1,231	0	67,295
LAMAR ADVERTISING CO NEW	CL A	512816109	149	1,678	SH		DFND	1	0	0	1,678
LAMB WESTON HLDGS INC	COM	513272104	184	2,574	SH		DFND	1	0	0	2,574
LANDEC CORP	COM	514766104	8	825	SH		DFND	1	0	0	825
LANDS END INC NEW	COM	51509F105	0	5	SH		DFND	1	0	0	5
LANDSTAR SYS INC	COM	515098101	327	2,248	SH		DFND	1	0	0	2,248
LAS VEGAS SANDS CORP	COM	517834107	344	10,240	SH		DFND	1	0	0	10,240
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	2	SH		DFND	1	0	0	2
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,483	59,586	SH		DFND	1	0	0	59,586
LAUDER ESTEE COS INC	CL A	518439104	4,035	15,846	SH		DFND	1	0	0	15,846
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	512	33,188	SH		DFND	1	0	0	33,188
LAZARD LTD	SHS A	G54050102	137	4,247	SH		DFND	1	0	0	4,247
LCI INDS	COM	50189K103	26	230	SH		DFND	1	0	0	230
LCNB CORP	COM	50181P100	175	11,691	SH		DFND	1	0	0	11,691
LEAR CORP	COM NEW	521865204	34	278	SH		DFND	1	0	0	278
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,471	39,077	SH		DFND	1	0	0	39,077
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	32,577	781,418	SH		DFND	1	0	0	781,418
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	39	1,083	SH		DFND	1	0	0	1,083
LEGGETT & PLATT INC	COM	524660107	59	1,689	SH		DFND	1	0	0	1,689
LEIDOS HOLDINGS INC	COM	525327102	544	5,396	SH		DFND	1	0	0	5,396
LEMONADE INC	COM	52567D107	0	47	SH		DFND	1	0	0	47
LENNAR CORP	CL A	526057104	564	7,994	SH		DFND	1	0	0	7,994
LENNAR CORP	CL B	526057302	0	1	SH		DFND	1	0	0	1
LENNOX INTL INC	COM	526107107	23	112	SH		DFND	1	0	0	112
LESLIES INC	COM	527064109	0	12	SH		DFND	1	0	0	12
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	355	21,726	SH		DFND	1	0	0	21,726
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	500	SH		DFND	1	0	0	500
LHC GROUP INC	COM	50187A107	11	72	SH		DFND	1	0	0	72
LI AUTO INC	SPONSORED ADS	50202M102	5	125	SH		DFND	1	0	0	125
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	161	25,590	SH		DFND	1	0	0	25,590
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	28	4,738	SH		DFND	1	0	0	4,738
LIBERTY BROADBAND CORP	COM SER A	530307107	2	15	SH		DFND	1	0	0	15
LIBERTY BROADBAND CORP	COM SER C	530307305	29	249	SH		DFND	1	0	0	249
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	160	7,601	SH		DFND	1	0	0	7,601
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	17	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	65	SH		DFND	1	0	0	65
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		DFND	1	0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22	623	SH		DFND	1	0	0	623
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	25	SH		DFND	1	0	0	25
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9	151	SH		DFND	1	0	0	151
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	20	12,000	SH		DFND	1	0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7	6,000	SH		DFND	1	0	0	6,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	3	SH		DFND	1	0	0	3
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	40	SH		DFND	1	0	0	40
LIFE STORAGE INC	COM	53223X107	253	2,266	SH		DFND	1	0	0	2,266
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	43	SH		DFND	1	0	0	43
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	78	876	SH		DFND	1	0	0	876
LILLY ELI & CO	COM	532457108	26,183	80,756	SH		DFND	1	486	0	80,270
LINCOLN ELEC HLDGS INC	COM	533900106	237	1,925	SH		DFND	1	0	0	1,925
LINCOLN NATL CORP IND	COM	534187109	4,342	92,835	SH		DFND	1	0	0	92,835
LINDE PLC	SHS	G5494J103	5,295	18,414	SH		DFND	1	0	0	18,414
LIONS GATE ENTMNT CORP	CL A VTG	535919401	84	9,080	SH		DFND	1	0	0	9,080
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	780	SH		DFND	1	0	0	780
LISTED FD TR	HORIZON KINETICS	53656F623	86	3,027	SH		DFND	1	0	0	3,027
LISTED FD TR	ROUNDHILL BALL	53656F417	4	500	SH		DFND	1	0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789	59	4,100	SH		DFND	1	0	0	4,100
LISTED FD TR	WAHED FTSE ETF	53656F607	7	197	SH		DFND	1	0	0	197
LITHIA MTRS INC	COM	536797103	327	1,191	SH		DFND	1	0	0	1,191
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	60	2,994	SH		DFND	1	0	0	2,994
LITTELFUSE INC	COM	537008104	45	176	SH		DFND	1	0	0	176
LIVANOVA PLC	SHS	G5509L101	49	787	SH		DFND	1	0	0	787
LIVE NATION ENTERTAINMENT IN	COM	538034109	351	4,258	SH		DFND	1	0	0	4,258
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	27	21,000	SH		DFND	1	0	0	21,000
LIVE OAK BANCSHARES INC	COM	53803X105	2	46	SH		DFND	1	0	0	46
LIVENT CORP	COM	53814L108	76	3,363	SH		DFND	1	0	0	3,363
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1	1,000	SH		DFND	1	0	0	1,000
LKQ CORP	COM	501889208	316	6,417	SH		DFND	1	0	0	6,417
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	29,173	SH		DFND	1	0	0	29,173
LOCKHEED MARTIN CORP	COM	539830109	20,198	46,976	SH		DFND	1	0	0	46,976
LOEWS CORP	COM	540424108	156	2,629	SH		DFND	1	0	0	2,629
LOGITECH INTL S A	SHS	H50430232	397	7,620	SH		DFND	1	0	0	7,620
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	200	SH		DFND	1	0	0	200
LOUISIANA PAC CORP	COM	546347105	192	3,662	SH		DFND	1	0	0	3,662
LOWES COS INC	COM	548661107	9,741	55,762	SH		DFND	1	0	0	55,762
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	40	SH		DFND	1	0	0	40
LPL FINL HLDGS INC	COM	50212V100	5,105	27,669	SH		DFND	1	0	0	27,669
LSI INDS INC OHIO	COM	50216C108	3	503	SH		DFND	1	0	0	503
LTC PPTYS INC	COM	502175102	2	45	SH		DFND	1	0	0	45
LUCID GROUP INC	COM	549498103	135	7,873	SH		DFND	1	0	0	7,873
LULULEMON ATHLETICA INC	COM	550021109	3,849	14,119	SH		DFND	1	0	0	14,119
LUMEN TECHNOLOGIES INC	COM	550241103	457	41,844	SH		DFND	1	0	0	41,844
LUMENTUM HLDGS INC	COM	55024U109	592	7,457	SH		DFND	1	0	0	7,457
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	14	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31	5,230	SH		DFND	1	0	0	5,230
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	13	1,245	SH		DFND	1	0	0	1,245
LYFT INC	CL A COM	55087P104	177	13,293	SH		DFND	1	0	0	13,293
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	909	10,404	SH		DFND	1	899	0	9,505
M & T BK CORP	COM	55261F104	1,613	10,120	SH		DFND	1	0	0	10,120
MACERICH CO	COM	554382101	22	2,539	SH		DFND	1	0	0	2,539
MACYS INC	COM	55616P104	68	3,686	SH		DFND	1	0	0	3,686
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	776	16,259	SH		DFND	1	0	0	16,259
MAGNA INTL INC	COM	559222401	747	13,605	SH		DFND	1	0	0	13,605
MAGNITE INC	COM	55955D100	27	3,000	SH		DFND	1	0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	8	390	SH		DFND	1	0	0	390
MAIN STR CAP CORP	COM	56035L104	21	537	SH		DFND	1	0	0	537
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	20	1,252	SH		DFND	1	0	0	1,252
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,208	121,712	SH		DFND	1	0	0	121,712
MALIBU BOATS INC	COM CL A	56117J100	15	283	SH		DFND	1	0	0	283
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	17	475	SH		DFND	1	0	0	475
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8	700	SH		DFND	1	0	0	700
MANDIANT INC	COM	562662106	40	1,820	SH		DFND	1	0	0	1,820
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	17	16,000	SH		DFND	1	0	0	16,000
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	11	10,500	SH		DFND	1	0	0	10,500
MANHATTAN ASSOCIATES INC	COM	562750109	15	129	SH		DFND	1	0	0	129
MANNKIND CORP	COM NEW	56400P706	27	7,056	SH		DFND	1	0	0	7,056
MANPOWERGROUP INC WIS	COM	56418H100	76	1,003	SH		DFND	1	0	0	1,003
MANTECH INTERNATIONAL CORP	CL A	564563104	75	787	SH		DFND	1	0	0	787
MANULIFE FINL CORP	COM	56501R106	588	33,955	SH		DFND	1	0	0	33,955
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	249	SH		DFND	1	0	0	249
MARATHON OIL CORP	COM	565849106	8,374	372,467	SH		DFND	1	0	0	372,467
MARATHON PETE CORP	COM	56585A102	3,265	39,725	SH		DFND	1	0	0	39,725
MARCUS & MILLICHAP INC	COM	566324109	29	775	SH		DFND	1	0	0	775
MARKEL CORP	COM	570535104	1,165	901	SH		DFND	1	0	0	901
MARKETAXESS HLDGS INC	COM	57060D108	339	1,328	SH		DFND	1	0	0	1,328
MARQETA INC	CLASS A COM	57142B104	56	6,900	SH		DFND	1	0	0	6,900
MARRIOTT INTL INC NEW	CL A	571903202	2,326	17,110	SH		DFND	1	0	0	17,110
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	23	SH		DFND	1	0	0	23
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	10,000	SH		DFND	1	0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	4,340	27,962	SH		DFND	1	0	0	27,962
MARTIN MARIETTA MATLS INC	COM	573284106	508	1,698	SH		DFND	1	0	0	1,698
MARVELL TECHNOLOGY INC	COM	573874104	7,804	179,277	SH		DFND	1	0	0	179,277
MASCO CORP	COM	574599106	456	9,013	SH		DFND	1	0	0	9,013
MASIMO CORP	COM	574795100	107	817	SH		DFND	1	0	0	817
MASTEC INC	COM	576323109	6	95	SH		DFND	1	0	0	95
MASTERCARD INCORPORATED	CL A	57636Q104	74,394	235,813	SH		DFND	1	3,123	0	232,690
MATADOR RES CO	COM	576485205	4,364	93,678	SH		DFND	1	0	0	93,678
MATCH GROUP INC NEW	COM	57667L107	217	3,104	SH		DFND	1	0	0	3,104
MATERIALISE NV	SPONSORED ADS	57667T100	1	60	SH		DFND	1	0	0	60
MATTEL INC	COM	577081102	211	9,515	SH		DFND	1	0	0	9,515
MAXAR TECHNOLOGIES INC	COM	57778K105	1	50	SH		DFND	1	0	0	50
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	119	SH		DFND	1	0	0	119
MAXIMUS INC	COM	577933104	33	527	SH		DFND	1	0	0	527
MAXLINEAR INC	COM	57776J100	10	290	SH		DFND	1	0	0	290
MAYVILLE ENGR CO INC	COM	578605107	20	2,565	SH		DFND	1	0	0	2,565
MCCORMICK & CO INC	COM NON VTG	579780206	722	8,665	SH		DFND	1	0	0	8,665
MCCORMICK & CO INC	COM VTG	579780107	164	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	36,941	149,634	SH		DFND	1	0	0	149,634
MCKESSON CORP	COM	58155Q103	3,505	10,745	SH		DFND	1	0	0	10,745
MDU RES GROUP INC	COM	552690109	78	2,888	SH		DFND	1	0	0	2,888
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	36	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	66	4,296	SH		DFND	1	0	0	4,296
MEDICINOVA INC	COM NEW	58468P206	1	305	SH		DFND	1	0	0	305
MEDIFAST INC	COM	58470H101	1	6	SH		DFND	1	0	0	6
MEDNAX INC	COM	58502B106	17	800	SH		DFND	1	0	0	800
MEDTRONIC PLC	SHS	G5960L103	14,048	156,533	SH		DFND	1	0	0	156,533
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16	2,769	SH		DFND	1	0	0	2,769
MERCADOLIBRE INC	COM	58733R102	4,503	7,070	SH		DFND	1	0	0	7,070
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2	1,000	SH		DFND	1	0	0	1,000
MERCHANTS BANCORP IND	COM	58844R108	1	44	SH		DFND	1	0	0	44
MERCK & CO INC	COM	58933Y105	29,184	320,103	SH		DFND	1	2,097	0	318,006
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		DFND	1	0	0	22
MERIT MED SYS INC	COM	589889104	21	387	SH		DFND	1	0	0	387
MERITAGE HOMES CORP	COM	59001A102	197	2,716	SH		DFND	1	0	0	2,716
MERITOR INC	COM	59001K100	4	122	SH		DFND	1	0	0	122
MERUS N V	COM	N5749R100	18	800	SH		DFND	1	0	0	800
META PLATFORMS INC	CL A	30303M102	71,355	442,502	SH		DFND	1	5,537	0	436,965
METLIFE INC	COM	59156R108	2,187	34,838	SH		DFND	1	0	0	34,838
METTLER TOLEDO INTERNATIONAL	COM	592688105	130	114	SH		DFND	1	0	0	114
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	65	17,350	SH		DFND	1	0	0	17,350
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	29	8,551	SH		DFND	1	0	0	8,551
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	23	3,092	SH		DFND	1	0	0	3,092
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,094	239,834	SH		DFND	1	0	0	239,834
MFS MUN INCOME TR	SH BEN INT	552738106	1,969	361,977	SH		DFND	1	0	0	361,977
MGE ENERGY INC	COM	55277P104	692	8,881	SH		DFND	1	0	0	8,881
MGIC INVT CORP WIS	COM	552848103	323	25,697	SH		DFND	1	0	0	25,697
MGM RESORTS INTERNATIONAL	COM	552953101	662	22,845	SH		DFND	1	0	0	22,845
MGP INGREDIENTS INC NEW	COM	55303J106	10	97	SH		DFND	1	0	0	97
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	147	SH		DFND	1	0	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,050	35,292	SH		DFND	1	0	0	35,292
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	17	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	5,129	92,786	SH		DFND	1	0	0	92,786
MICROSOFT CORP	COM	594918104	363,540	1,415,486	SH		DFND	1	11,045	0	1,404,441
MICROSTRATEGY INC	CL A NEW	594972408	2	10	SH		DFND	1	0	0	10
MICROVISION INC DEL	COM NEW	594960304	1	334	SH		DFND	1	0	0	334
MID-AMER APT CMNTYS INC	COM	59522J103	389	2,224	SH		DFND	1	0	0	2,224
MIDDLEBY CORP	COM	596278101	16	124	SH		DFND	1	0	0	124
MIDDLESEX WTR CO	COM	596680108	23	264	SH		DFND	1	0	0	264
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6	679	SH		DFND	1	0	0	679
MILLERKNOLL INC	COM	600544100	6	236	SH		DFND	1	0	0	236
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	175	12,209	SH		DFND	1	0	0	12,209
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	930	SH		DFND	1	0	0	930
MINERALS TECHNOLOGIES INC	COM	603158106	3	43	SH		DFND	1	0	0	43
MINIM INC	COM	60365W102	5	11,808	SH		DFND	1	0	0	11,808
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1	100	SH		DFND	1	0	0	100
MIRATI THERAPEUTICS INC	COM	60468T105	5	80	SH		DFND	1	0	0	80
MITEK SYS INC	COM NEW	606710200	1	66	SH		DFND	1	0	0	66
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	187	35,014	SH		DFND	1	0	0	35,014
MKS INSTRS INC	COM	55306N104	147	1,432	SH		DFND	1	0	0	1,432
MODERNA INC	COM	60770K107	2,907	20,346	SH		DFND	1	0	0	20,346
MODINE MFG CO	COM	607828100	46	4,394	SH		DFND	1	0	0	4,394
MOELIS & CO	CL A	60786M105	8	201	SH		DFND	1	0	0	201
MOHAWK INDS INC	COM	608190104	35	277	SH		DFND	1	0	0	277
MOLECULAR TEMPLATES INC	COM	608550109	1	1,500	SH		DFND	1	0	0	1,500
MOLINA HEALTHCARE INC	COM	60855R100	436	1,558	SH		DFND	1	0	0	1,558
MOLSON COORS BEVERAGE CO	CL B	60871R209	452	8,302	SH		DFND	1	0	0	8,302
MONARCH CASINO & RESORT INC	COM	609027107	3	49	SH		DFND	1	0	0	49
MONDAY COM LTD	SHS	M7S64H106	29	284	SH		DFND	1	0	0	284
MONDELEZ INTL INC	CL A	609207105	6,504	104,744	SH		DFND	1	0	0	104,744
MONGODB INC	CL A	60937P106	9	35	SH		DFND	1	0	0	35
MONOLITHIC PWR SYS INC	COM	609839105	288	751	SH		DFND	1	0	0	751
MONRO INC	COM	610236101	1	17	SH		DFND	1	0	0	17
MONROE CAP CORP	COM	610335101	23	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,617	71,379	SH		DFND	1	0	0	71,379
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	851	3,126	SH		DFND	1	0	0	3,126
MORGAN STANLEY	COM NEW	617446448	16,713	219,737	SH		DFND	1	2,203	0	217,534
MORNINGSTAR INC	COM	617700109	4	14	SH		DFND	1	0	0	14
MOSAIC CO NEW	COM	61945C103	512	10,846	SH		DFND	1	0	0	10,846
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,366	6,515	SH		DFND	1	0	0	6,515
MP MATERIALS CORP	COM CL A	553368101	118	3,693	SH		DFND	1	0	0	3,693
MPLX LP	COM UNIT REP LTD	55336V100	579	19,874	SH		DFND	1	0	0	19,874
MSA SAFETY INC	COM	553498106	2	13	SH		DFND	1	0	0	13
MSC INDL DIRECT INC	CL A	553530106	224	2,982	SH		DFND	1	0	0	2,982
MSCI INC	COM	55354G100	202	492	SH		DFND	1	0	0	492
MURPHY OIL CORP	COM	626717102	70	2,309	SH		DFND	1	0	0	2,309
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	1	0	0	1
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	43	SH		DFND	1	0	0	43
NASDAQ INC	COM	631103108	2,582	16,927	SH		DFND	1	0	0	16,927
NATIONAL FUEL GAS CO	COM	636180101	16	246	SH		DFND	1	0	0	246
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	771	11,931	SH		DFND	1	0	0	11,931
NATIONAL INSTRS CORP	COM	636518102	13	418	SH		DFND	1	0	0	418
NATIONAL RETAIL PROPERTIES I	COM	637417106	333	7,753	SH		DFND	1	0	0	7,753
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	6	5,000	SH		DFND	1	0	0	5,000
NATURA &CO HLDG S A	ADS	63884N108	2	452	SH		DFND	1	0	0	452
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	224	41,028	SH		DFND	1	0	0	41,028
NAVIENT CORPORATION	COM	63938C108	65	4,678	SH		DFND	1	0	0	4,678
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	15	SH		DFND	1	0	0	15
NCINO INC	COM	63947X101	11	353	SH		DFND	1	0	0	353
NCR CORP NEW	COM	62886E108	22	716	SH		DFND	1	0	0	716
NEKTAR THERAPEUTICS	COM	640268108	13	3,291	SH		DFND	1	0	0	3,291
NEOGEN CORP	COM	640491106	8	307	SH		DFND	1	0	0	307
NEOGENOMICS INC	COM NEW	64049M209	45	5,500	SH		DFND	1	0	0	5,500
NEOPHOTONICS CORP	COM	64051T100	16	1,000	SH		DFND	1	0	0	1,000
NETAPP INC	COM	64110D104	1,594	24,438	SH		DFND	1	0	0	24,438
NETEASE INC	SPONSORED ADS	64110W102	1,301	13,929	SH		DFND	1	0	0	13,929
NETFLIX INC	COM	64110L106	7,586	43,383	SH		DFND	1	0	0	43,383
NETGEAR INC	COM	64111Q104	5	258	SH		DFND	1	0	0	258
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	2	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	12	1,450	SH		DFND	1	0	0	1,450
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	64	10,613	SH		DFND	1	0	0	10,613
NEUROCRINE BIOSCIENCES INC	COM	64125C109	292	2,998	SH		DFND	1	0	0	2,998
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9	7,000	SH		DFND	1	0	0	7,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	31	4,488	SH		DFND	1	0	0	4,488
NEW FORTRESS ENERGY INC	COM CL A	644393100	25	641	SH		DFND	1	0	0	641
NEW JERSEY RES CORP	COM	646025106	20	464	SH		DFND	1	0	0	464
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	23	1,140	SH		DFND	1	0	0	1,140
NEW RELIC INC	COM	64829B100	189	3,789	SH		DFND	1	0	0	3,789
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9	9,000	SH		DFND	1	0	0	9,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	24	2,552	SH		DFND	1	0	0	2,552
NEW YORK CMNTY BANCORP INC	COM	649445103	749	82,008	SH		DFND	1	0	0	82,008
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	23	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	3,453	SH		DFND	1	0	0	3,453
NEW YORK TIMES CO	CL A	650111107	61	2,195	SH		DFND	1	0	0	2,195
NEWELL BRANDS INC	COM	651229106	103	5,430	SH		DFND	1	0	0	5,430
NEWMARK GROUP INC	CL A	65158N102	4	497	SH		DFND	1	0	0	497
NEWMARKET CORP	COM	651587107	35	115	SH		DFND	1	0	0	115
NEWMONT CORP	COM	651639106	1,680	28,156	SH		DFND	1	0	0	28,156
NEWS CORP NEW	CL A	65249B109	19	1,207	SH		DFND	1	0	0	1,207
NEWS CORP NEW	CL B	65249B208	0	5	SH		DFND	1	0	0	5
NEXGEN ENERGY LTD	COM	65340P106	0	10	SH		DFND	1	0	0	10
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	194	3,103	SH		DFND	1	0	0	3,103
NEXSTAR MEDIA GROUP INC	CL A	65336K103	214	1,312	SH		DFND	1	0	0	1,312
NEXTCURE INC	COM	65343E108	3	550	SH		DFND	1	0	0	550
NEXTERA ENERGY INC	COM	65339F101	32,451	418,948	SH		DFND	1	2,415	0	416,533
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	299	4,029	SH		DFND	1	0	0	4,029
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	1	0	0	113
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	128	364,912	SH		DFND	1	0	0	364,912
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	3,019	SH		DFND	1	0	0	3,019
NICE LTD	SPONSORED ADR	653656108	1,545	8,024	SH		DFND	1	0	0	8,024
NICOLET BANKSHARES INC	COM	65406E102	8	105	SH		DFND	1	0	0	105
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	492	SH		DFND	1	0	0	492
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	3	1,000	SH		DFND	1	0	0	1,000
NIKE INC	CL B	654106103	43,122	421,942	SH		DFND	1	3,710	0	418,232
NIKOLA CORP	COM	654110105	10	2,004	SH		DFND	1	0	0	2,004
NIO INC	SPON ADS	62914V106	125	5,758	SH		DFND	1	0	0	5,758
NISOURCE INC	COM	65473P105	293	9,938	SH		DFND	1	0	0	9,938
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		DFND	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	207	45,083	SH		DFND	1	0	0	45,083
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38	10,480	SH		DFND	1	0	0	10,480
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	39	197	SH		DFND	1	0	0	197
NORDSTROM INC	COM	655664100	103	4,860	SH		DFND	1	0	0	4,860
NORFOLK SOUTHN CORP	COM	655844108	6,910	30,404	SH		DFND	1	0	0	30,404
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	4,808	SH		DFND	1	0	0	4,808
NORTHERN OIL AND GAS INC MN	COM	665531307	1	49	SH		DFND	1	0	0	49
NORTHERN TR CORP	COM	665859104	933	9,667	SH		DFND	1	0	0	9,667
NORTHROP GRUMMAN CORP	COM	666807102	9,135	19,087	SH		DFND	1	0	0	19,087
NORTHWEST BANCSHARES INC MD	COM	667340103	40	3,097	SH		DFND	1	0	0	3,097
NORTHWEST NAT HLDG CO	COM	66765N105	7	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	84	3,837	SH		DFND	1	0	0	3,837
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444	39,970	SH		DFND	1	0	0	39,970
NOV INC	COM	62955J103	40	2,407	SH		DFND	1	0	0	2,407
NOVAGOLD RES INC	COM NEW	66987E206	0	20	SH		DFND	1	0	0	20
NOVANTA INC	COM	67000B104	4	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	5,842	69,093	SH		DFND	1	0	0	69,093
NOVAVAX INC	COM NEW	670002401	31	588	SH		DFND	1	0	0	588
NOVOCURE LTD	ORD SHS	G6674U108	4	61	SH		DFND	1	0	0	61
NOVO-NORDISK A S	ADR	670100205	4,316	38,724	SH		DFND	1	0	0	38,724
NOW INC	COM	67011P100	0	33	SH		DFND	1	0	0	33
NRG ENERGY INC	COM NEW	629377508	7	182	SH		DFND	1	0	0	182
NUCANA PLC	SPONSORED ADR	67022C106	0	7	SH		DFND	1	0	0	7
NUCOR CORP	COM	670346105	5,784	55,398	SH		DFND	1	0	0	55,398
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	71	2,800	SH		DFND	1	0	0	2,800
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,743	36,160	SH		DFND	1	0	0	36,160
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,240	37,149	SH		DFND	1	0	0	37,149
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	356	10,361	SH		DFND	1	0	0	10,361
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	234	7,634	SH		DFND	1	0	0	7,634
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	585	17,815	SH		DFND	1	0	0	17,815
NUSTAR ENERGY LP	UNIT COM	67058H102	2	169	SH		DFND	1	0	0	169
NUTANIX INC	CL A	67059N108	24	1,675	SH		DFND	1	0	0	1,675
NUTRIEN LTD	COM	67077M108	842	10,561	SH		DFND	1	0	0	10,561
NUVASIVE INC	COM	670704105	10	205	SH		DFND	1	0	0	205
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,781	212,129	SH		DFND	1	0	0	212,129
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,249	361,662	SH		DFND	1	0	0	361,662
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	9	610	SH		DFND	1	0	0	610
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	76	6,171	SH		DFND	1	0	0	6,171
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	173	13,446	SH		DFND	1	0	0	13,446
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	24	2,700	SH		DFND	1	0	0	2,700
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,534	689,409	SH		DFND	1	0	0	689,409
NUVEEN FLOATING RATE INCOME	COM	67072T108	320	38,343	SH		DFND	1	0	0	38,343
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	47	5,757	SH		DFND	1	0	0	5,757
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	143	11,266	SH		DFND	1	0	0	11,266
NUVEEN INTER DURATION MUN TE	COM	670671106	96	7,431	SH		DFND	1	0	0	7,431
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	345	29,222	SH		DFND	1	0	0	29,222
NUVEEN MINN QUALITY MUN INM	SHS	670734102	105	7,124	SH		DFND	1	0	0	7,124
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	231	18,858	SH		DFND	1	0	0	18,858
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,122	95,900	SH		DFND	1	0	0	95,900
NUVEEN MUN VALUE FD INC	COM	670928100	2,432	272,357	SH		DFND	1	0	0	272,357
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,402	270,854	SH		DFND	1	0	0	270,854
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	77	3,517	SH		DFND	1	0	0	3,517
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	343	27,327	SH		DFND	1	0	0	27,327
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	228	20,641	SH		DFND	1	0	0	20,641
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	34	2,910	SH		DFND	1	0	0	2,910
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	36	2,871	SH		DFND	1	0	0	2,871
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	100	8,217	SH		DFND	1	0	0	8,217
NUVEEN PFD & INCM SECURTIES	COM	67072C105	337	46,475	SH		DFND	1	0	0	46,475
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	428	56,017	SH		DFND	1	0	0	56,017
NUVEEN PFD & INCOME TERM FD	COM	67075A106	23	1,203	SH		DFND	1	0	0	1,203
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,736	139,202	SH		DFND	1	0	0	139,202
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	172	18,259	SH		DFND	1	0	0	18,259
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,590	128,529	SH		DFND	1	0	0	128,529
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	328	20,949	SH		DFND	1	0	0	20,949
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	146	15,898	SH		DFND	1	0	0	15,898
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	1	SH		DFND	1	0	0	1
NUVEEN SR INCOME FD	COM	67067Y104	635	132,405	SH		DFND	1	0	0	132,405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	77	4,299	SH		DFND	1	0	0	4,299
NVENT ELECTRIC PLC	SHS	G6700G107	64	2,057	SH		DFND	1	0	0	2,057
NVIDIA CORPORATION	COM	67066G104	99,606	657,077	SH		DFND	1	4,657	0	652,420
NVR INC	COM	62944T105	148	37	SH		DFND	1	0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	6,438	43,496	SH		DFND	1	0	0	43,496
OAK STR HEALTH INC	COM	67181A107	3	193	SH		DFND	1	0	0	193
OATLY GROUP AB	SPONSORED ADS	67421J108	4	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	0	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	122	3,328	SH		DFND	1	0	0	3,328
OCCIDENTAL PETE CORP	COM	674599105	11,506	195,430	SH		DFND	1	0	0	195,430
OCEANFIRST FINL CORP	COM	675234108	22	1,172	SH		DFND	1	0	0	1,172
OCUGEN INC	COM	67577C105	2	1,110	SH		DFND	1	0	0	1,110
OCULAR THERAPEUTIX INC	COM	67576A100	4	1,000	SH		DFND	1	0	0	1,000
OGE ENERGY CORP	COM	670837103	75	1,944	SH		DFND	1	0	0	1,944
O-I GLASS INC	COM	67098H104	57	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	18	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	656	7,248	SH		DFND	1	0	0	7,248
OLD DOMINION FREIGHT LINE IN	COM	679580100	502	1,964	SH		DFND	1	0	0	1,964
OLD NATL BANCORP IND	COM	680033107	1,300	87,899	SH		DFND	1	0	0	87,899
OLD REP INTL CORP	COM	680223104	134	5,981	SH		DFND	1	0	0	5,981
OLD SECOND BANCORP INC ILL	COM	680277100	4	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	2,225	48,070	SH		DFND	1	0	0	48,070
OMEGA HEALTHCARE INVS INC	COM	681936100	32	1,152	SH		DFND	1	0	0	1,152
OMNICELL COM	COM	68213N109	464	4,085	SH		DFND	1	0	0	4,085
OMNICOM GROUP INC	COM	681919106	223	3,511	SH		DFND	1	0	0	3,511
ON HLDG AG	NAMEN AKT A	H5919C104	3	165	SH		DFND	1	0	0	165
ON SEMICONDUCTOR CORP	COM	682189105	470	9,366	SH		DFND	1	0	0	9,366
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2	1,000	SH		DFND	1	0	0	1,000
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	33	SH		DFND	1	0	0	33
ONCOSEC MED INC	COM	68234L306	0	3	SH		DFND	1	0	0	3
ONE GAS INC	COM	68235P108	97	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	98	2,618	SH		DFND	1	0	0	2,618
ONEOK INC NEW	COM	682680103	1,289	23,217	SH		DFND	1	0	0	23,217
OPEN TEXT CORP	COM	683715106	25	657	SH		DFND	1	0	0	657
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	147	SH		DFND	1	0	0	147
OPTION CARE HEALTH INC	COM NEW	68404L201	1	40	SH		DFND	1	0	0	40
ORACLE CORP	COM	68389X105	3,753	53,718	SH		DFND	1	0	0	53,718
ORANGE	SPONSORED ADR	684060106	1,218	103,448	SH		DFND	1	0	0	103,448
ORBITAL ENERGY GROUP INC	COM	68559A109	2	2,521	SH		DFND	1	0	0	2,521
ORCHID IS CAP INC	COM	68571X103	9	3,000	SH		DFND	1	0	0	3,000
OREILLY AUTOMOTIVE INC	COM	67103H107	4,987	7,895	SH		DFND	1	0	0	7,895
ORGANIGRAM HLDGS INC	COM	68620P101	0	400	SH		DFND	1	0	0	400
ORGANON & CO	COMMON STOCK	68622V106	138	4,089	SH		DFND	1	0	0	4,089
ORGANOVO HLDGS INC	COM NEW	68620A203	0	8	SH		DFND	1	0	0	8
ORION OFFICE REIT INC	COM	68629Y103	7	663	SH		DFND	1	0	0	663
ORIX CORP	SPONSORED ADR	686330101	1	17	SH		DFND	1	0	0	17
ORMAT TECHNOLOGIES INC	COM	686688102	2	29	SH		DFND	1	0	0	29
OSHKOSH CORP	COM	688239201	178	2,167	SH		DFND	1	0	0	2,167
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2	2,000	SH		DFND	1	0	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,136	16,057	SH		DFND	1	0	0	16,057
OTTER TAIL CORP	COM	689648103	103	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM	68989M103	66	40,612	SH		DFND	1	0	0	40,612
OVERSTOCK COM INC DEL	COM	690370101	1	62	SH		DFND	1	0	0	62
OVINTIV INC	COM	69047Q102	7,496	169,643	SH		DFND	1	0	0	169,643
OWENS & MINOR INC NEW	COM	690732102	27	856	SH		DFND	1	0	0	856
OWENS CORNING NEW	COM	690742101	118	1,605	SH		DFND	1	0	0	1,605
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11	917	SH		DFND	1	0	0	917
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	71	SH		DFND	1	0	0	71
PACCAR INC	COM	693718108	2,078	25,226	SH		DFND	1	1,250	0	23,976
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,651	64,942	SH		DFND	1	0	0	64,942
PACER FDS TR	BNCHMRK INFRA	69374H741	60,749	1,763,894	SH		DFND	1	0	0	1,763,894
PACER FDS TR	GLOBL CASH ETF	69374H709	24,790	804,859	SH		DFND	1	0	0	804,859
PACER FDS TR	LUNT LRG CP ALTR	69374H717	27,818	679,637	SH		DFND	1	0	0	679,637
PACER FDS TR	PACER US SMALL	69374H857	50,790	1,507,571	SH		DFND	1	0	0	1,507,571
PACER FDS TR	US CASH COWS 100	69374H881	266,407	6,185,448	SH		DFND	1	0	0	6,185,448
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	5	SH		DFND	1	0	0	5
PACIFIC PREMIER BANCORP	COM	69478X105	8	307	SH		DFND	1	0	0	307
PACIRA BIOSCIENCES INC	COM	695127100	1	16	SH		DFND	1	0	0	16
PACKAGING CORP AMER	COM	695156109	1,085	7,893	SH		DFND	1	0	0	7,893
PACWEST BANCORP DEL	COM	695263103	13	501	SH		DFND	1	0	0	501
PAGERDUTY INC	COM	69553P100	576	23,231	SH		DFND	1	0	0	23,231
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	114	SH		DFND	1	0	0	114
PALANTIR TECHNOLOGIES INC	CL A	69608A108	748	82,449	SH		DFND	1	0	0	82,449
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	1	0	0	1
PALISADE BIO INC	COM	696389105	0	62	SH		DFND	1	0	0	62
PALO ALTO NETWORKS INC	COM	697435105	12,621	25,550	SH		DFND	1	0	0	25,550
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3	2,000	SH		DFND	1	0	0	2,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	67	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	10	500	SH		DFND	1	0	0	500
PANBELA THERAPEUTICS INC	COM	69833W107	0	633	SH		DFND	1	0	0	633
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	7	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	311	3,719	SH		DFND	1	0	0	3,719
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,631	66,060	SH		DFND	1	0	0	66,060
PARAMOUNT GROUP INC	COM	69924R108	1	124	SH		DFND	1	0	0	124
PARK HOTELS & RESORTS INC	COM	700517105	47	3,450	SH		DFND	1	0	0	3,450
PARK NATL CORP	COM	700658107	25	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	2,208	8,979	SH		DFND	1	0	0	8,979
PARSONS CORP DEL	COM	70202L102	210	5,196	SH		DFND	1	0	0	5,196
PATRICK INDS INC	COM	703343103	1	13	SH		DFND	1	0	0	13
PATTERSON COS INC	COM	703395103	39	1,296	SH		DFND	1	0	0	1,296
PATTERSON-UTI ENERGY INC	COM	703481101	1	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	4,829	42,406	SH		DFND	1	0	0	42,406
PAYCOM SOFTWARE INC	COM	70432V102	5,664	20,220	SH		DFND	1	0	0	20,220
PAYLOCITY HLDG CORP	COM	70438V106	48	277	SH		DFND	1	0	0	277
PAYPAL HLDGS INC	COM	70450Y103	8,317	119,083	SH		DFND	1	0	0	119,083
PDC ENERGY INC	COM	69327R101	1	15	SH		DFND	1	0	0	15
PEARSON PLC	SPONSORED ADR	705015105	8	847	SH		DFND	1	0	0	847
PEGASYSTEMS INC	COM	705573103	62	1,300	SH		DFND	1	0	0	1,300
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	11	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	718	78,181	SH		DFND	1	0	0	78,181
PEMBINA PIPELINE CORP	COM	706327103	512	14,505	SH		DFND	1	0	0	14,505
PENN NATL GAMING INC	COM	707569109	413	13,592	SH		DFND	1	0	0	13,592
PENNANTPARK INVT CORP	COM	708062104	45	7,275	SH		DFND	1	0	0	7,275
PENNYMAC MTG INVT TR	COM	70931T103	3	222	SH		DFND	1	0	0	222
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	100	949	SH		DFND	1	0	0	949
PENTAIR PLC	SHS	G7S00T104	232	5,064	SH		DFND	1	0	0	5,064
PENUMBRA INC	COM	70975L107	1	6	SH		DFND	1	0	0	6
PEOPLES BANCORP INC	COM	709789101	19	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	54,402	326,418	SH		DFND	1	3,407	0	323,011
PERFICIENT INC	COM	71375U101	3	35	SH		DFND	1	0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	110	2,387	SH		DFND	1	0	0	2,387
PERKINELMER INC	COM	714046109	52	369	SH		DFND	1	0	0	369
PETIQ INC	COM CL A	71639T106	8	500	SH		DFND	1	0	0	500
PETMED EXPRESS INC	COM	716382106	3	170	SH		DFND	1	0	0	170
PETROCHINA CO LTD	SPONSORED ADR	71646E100	26	550	SH		DFND	1	0	0	550
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201	17,187	SH		DFND	1	0	0	17,187
PFIZER INC	COM	717081103	46,962	895,675	SH		DFND	1	0	0	895,675
PG&E CORP	COM	69331C108	16	1,650	SH		DFND	1	0	0	1,650
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	76	1,549	SH		DFND	1	0	0	1,549
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	897	78,253	SH		DFND	1	0	0	78,253
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	65	5,308	SH		DFND	1	0	0	5,308
PHENIXFIN CORP	COM	71742W103	6,299	172,675	SH		DFND	1	0	0	172,675
PHILIP MORRIS INTL INC	COM	718172109	9,452	95,723	SH		DFND	1	1,337	0	94,386
PHILLIPS 66	COM	718546104	9,611	117,230	SH		DFND	1	748	0	116,482
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	417	12,470	SH		DFND	1	0	0	12,470
PHREESIA INC	COM	71944F106	0	1	SH		DFND	1	0	0	1
PHUNWARE INC	COM	71948P100	1	480	SH		DFND	1	0	0	480
PHYSICIANS RLTY TR	COM	71943U104	14	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	393	12,555	SH		DFND	1	0	0	12,555
PIMCO CALIF MUN INCOME FD II	COM	72200M108	46	6,671	SH		DFND	1	0	0	6,671
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,481	196,158	SH		DFND	1	0	0	196,158
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,554	603,818	SH		DFND	1	0	0	603,818
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,897	378,426	SH		DFND	1	0	0	378,426
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,603	476,771	SH		DFND	1	0	0	476,771
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	13	1,025	SH		DFND	1	0	0	1,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	380	4,288	SH		DFND	1	0	0	4,288
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	100	SH		DFND	1	0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,207	23,180	SH		DFND	1	0	0	23,180
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,267	194,401	SH		DFND	1	0	0	194,401
PIMCO ETF TR	INV GRD CRP BD	72201R817	5	50	SH		DFND	1	0	0	50
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	53	6,749	SH		DFND	1	0	0	6,749
PIMCO HIGH INCOME FD	COM SHS	722014107	1,255	242,792	SH		DFND	1	0	0	242,792
PIMCO INCOME STRATEGY FD	COM	72201H108	1,192	132,577	SH		DFND	1	0	0	132,577
PIMCO INCOME STRATEGY FD II	COM	72201J104	7,656	966,660	SH		DFND	1	0	0	966,660
PIMCO MUN INCOME FD	COM	72200R107	542	47,027	SH		DFND	1	0	0	47,027
PIMCO MUN INCOME FD II	COM	72200W106	67	6,253	SH		DFND	1	0	0	6,253
PIMCO MUN INCOME FD III	COM	72201A103	4	488	SH		DFND	1	0	0	488
PIMCO NEW YORK MUN FD II	COM	72200Y102	121	13,868	SH		DFND	1	0	0	13,868
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	145	15,873	SH		DFND	1	0	0	15,873
PIMCO STRATEGIC INCOME FD	COM	72200X104	56	10,990	SH		DFND	1	0	0	10,990
PINDUODUO INC	SPONSORED ADS	722304102	2	36	SH		DFND	1	0	0	36
PINNACLE FINL PARTNERS INC	COM	72346Q104	402	5,558	SH		DFND	1	0	0	5,558
PINNACLE WEST CAP CORP	COM	723484101	388	5,317	SH		DFND	1	0	0	5,317
PINTEREST INC	CL A	72352L106	145	7,992	SH		DFND	1	0	0	7,992
PIONEER DIVERSIFIED HIGH INC	COM	723653101	57	5,271	SH		DFND	1	0	0	5,271
PIONEER FLOATING RATE FUND I	COM	72369J102	74	8,306	SH		DFND	1	0	0	8,306
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2	202	SH		DFND	1	0	0	202
PIONEER NAT RES CO	COM	723787107	2,552	11,440	SH		DFND	1	0	0	11,440
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	17	8,000	SH		DFND	1	0	0	8,000
PIPER SANDLER COMPANIES	COM	724078100	1	9	SH		DFND	1	0	0	9
PITNEY BOWES INC	COM	724479100	22	6,341	SH		DFND	1	0	0	6,341
PJT PARTNERS INC	COM CL A	69343T107	37	525	SH		DFND	1	0	0	525
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	6,754	SH		DFND	1	0	0	6,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	181	17,463	SH		DFND	1	0	0	17,463
PLANET LABS PBC	COM CL A	72703X106	13	3,000	SH		DFND	1	0	0	3,000
PLBY GROUP INC	COM	72814P109	1	107	SH		DFND	1	0	0	107
PLEXUS CORP	COM	729132100	158	2,009	SH		DFND	1	0	0	2,009
PLUG POWER INC	COM NEW	72919P202	59	3,581	SH		DFND	1	0	0	3,581
PNC FINL SVCS GROUP INC	COM	693475105	6,027	38,198	SH		DFND	1	0	0	38,198
PNM RES INC	COM	69349H107	83	1,747	SH		DFND	1	0	0	1,747
POLARIS INC	COM	731068102	353	3,538	SH		DFND	1	0	0	3,538
POOL CORP	COM	73278L105	6,524	18,576	SH		DFND	1	0	0	18,576
PORCH GROUP INC	COM	733245104	8	3,106	SH		DFND	1	0	0	3,106
PORTAGE BIOTECH INC	COM	G7185A128	2	250	SH		DFND	1	0	0	250
PORTLAND GEN ELEC CO	COM NEW	736508847	69	1,446	SH		DFND	1	0	0	1,446
POSCO HOLDINGS INC	SPONSORED ADR	693483109	170	3,817	SH		DFND	1	0	0	3,817
POSHMARK INC	COM CL A	73739W104	0	10	SH		DFND	1	0	0	10
POST HLDGS INC	COM	737446104	7	91	SH		DFND	1	0	0	91
PPG INDS INC	COM	693506107	1,287	11,254	SH		DFND	1	0	0	11,254
PPL CORP	COM	69351T106	1,460	53,826	SH		DFND	1	0	0	53,826
PRECISION BIOSCIENCES INC	COM	74019P108	0	1	SH		DFND	1	0	0	1
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	3	131	SH		DFND	1	0	0	131
PREMIER INC	CL A	74051N102	1	25	SH		DFND	1	0	0	25
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	38	SH		DFND	1	0	0	38
PRICE T ROWE GROUP INC	COM	74144T108	2,729	24,028	SH		DFND	1	0	0	24,028
PRIMERICA INC	COM	74164M108	14	113	SH		DFND	1	0	0	113
PRIMO WATER CORPORATION	COM	74167P108	6	438	SH		DFND	1	0	0	438
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	275	7,080	SH		DFND	1	0	0	7,080
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	685	18,729	SH		DFND	1	0	0	18,729
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	7	187	SH		DFND	1	0	0	187
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,283	19,205	SH		DFND	1	0	0	19,205
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	131	10,117	SH		DFND	1	0	0	10,117
PROCORE TECHNOLOGIES INC	COM	74275K108	9	191	SH		DFND	1	0	0	191
PROCTER AND GAMBLE CO	COM	742718109	86,130	598,986	SH		DFND	1	5,173	0	593,813
PROGRESSIVE CORP	COM	743315103	6,522	56,106	SH		DFND	1	1,070	0	55,036
PROLOGIS INC.	COM	74340W103	5,631	47,860	SH		DFND	1	0	0	47,860
PROSHARES TR	BITCOIN STRATE	74347G440	0	3	SH		DFND	1	0	0	3
PROSHARES TR	LARGE CAP CRE	74347R248	241	5,399	SH		DFND	1	0	0	5,399
PROSHARES TR	ONLINE RTL ETF	74347B169	6	180	SH		DFND	1	0	0	180
PROSHARES TR	PET CARE ETF	74348A145	177	3,353	SH		DFND	1	0	0	3,353
PROSHARES TR	PSHS ULTRA QQQ	74347R206	71	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	91	3,200	SH		DFND	1	0	0	3,200
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,591	27,083	SH		DFND	1	0	0	27,083
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,770	173,021	SH		DFND	1	0	0	173,021
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,366	109,189	SH		DFND	1	0	0	109,189
PROSHARES TR	S&P TECH DIVIDEN	74347G606	43	800	SH		DFND	1	0	0	800
PROSHARES TR	SHORT QQQ NEW	74347B714	1	72	SH		DFND	1	0	0	72
PROSHARES TR	SHRT RUSSELL2000	74348A210	0	1	SH		DFND	1	0	0	1
PROSHARES TR	ULTPRO SHT 2017	74347G390	1	8	SH		DFND	1	0	0	8
PROSHARES TR	ULTRAPRO QQQ	74347X831	60	2,478	SH		DFND	1	0	0	2,478
PROSHARES TR	ULTRPRO S&P500	74347X864	70	2,017	SH		DFND	1	0	0	2,017
PROSHARES TR	ULTSHRT QQQ	74347G739	1	40	SH		DFND	1	0	0	40
PROSPECT CAP CORP	COM	74348T102	18	2,625	SH		DFND	1	0	0	2,625
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	50	50,000	SH		DFND	1	0	0	50,000
PROVIDENT BANCORP INC	COM NEW	74383L105	8	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	4	200	SH		DFND	1	0	0	200
PRUDENTIAL FINL INC	COM	744320102	4,058	42,397	SH		DFND	1	0	0	42,397
PRUDENTIAL PLC	ADR	74435K204	17	677	SH		DFND	1	0	0	677
PS BUSINESS PKS INC CALIF	COM	69360J107	147	785	SH		DFND	1	0	0	785
PTC INC	COM	69370C100	564	5,299	SH		DFND	1	0	0	5,299
PTC THERAPEUTICS INC	COM	69366J200	58	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,117	3,571	SH		DFND	1	0	0	3,571
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,459	23,071	SH		DFND	1	0	0	23,071
PULTE GROUP INC	COM	745867101	485	12,229	SH		DFND	1	0	0	12,229
PURE STORAGE INC	CL A	74624M102	4,963	193,028	SH		DFND	1	0	0	193,028
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	30	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	249	37,570	SH		DFND	1	0	0	37,570
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	693	58,792	SH		DFND	1	0	0	58,792
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	15,679	SH		DFND	1	0	0	15,679
PVH CORPORATION	COM	693656100	179	3,144	SH		DFND	1	0	0	3,144
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	57	1,050	SH		DFND	1	0	0	1,050
QIAGEN NV	SHS NEW	N72482123	2	51	SH		DFND	1	0	0	51
QORVO INC	COM	74736K101	549	5,825	SH		DFND	1	0	0	5,825
QUAD / GRAPHICS INC	COM CL A	747301109	18	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	4	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	15,465	121,060	SH		DFND	1	0	0	121,060
QUANTA SVCS INC	COM	74762E102	952	7,590	SH		DFND	1	0	0	7,590
QUANTUMSCAPE CORP	COM CL A	74767V109	7	864	SH		DFND	1	0	0	864
QUEST DIAGNOSTICS INC	COM	74834L100	1,447	10,876	SH		DFND	1	0	0	10,876
QUIDELORTHO CORP	COM	219798105	20	200	SH		DFND	1	0	0	200
QURATE RETAIL INC	COM SER A	74915M100	0	62	SH		DFND	1	0	0	62
RADIAN GROUP INC	COM	750236101	0	18	SH		DFND	1	0	0	18
RAIN THERAPEUTICS INC	COM	75082Q105	1	200	SH		DFND	1	0	0	200
RALPH LAUREN CORP	CL A	751212101	10	124	SH		DFND	1	0	0	124
RAMBUS INC DEL	COM	750917106	114	5,322	SH		DFND	1	0	0	5,322
RANGE RES CORP	COM	75281A109	14	580	SH		DFND	1	0	0	580
RAPID7 INC	COM	753422104	6	88	SH		DFND	1	0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1	1,000	SH		DFND	1	0	0	1,000
RAPT THERAPEUTICS INC	COM	75382E109	0	12	SH		DFND	1	0	0	12
RATTLER MIDSTREAM LP	COM UNITS	75419T103	0	28	SH		DFND	1	0	0	28
RAYMOND JAMES FINL INC	COM	754730109	302	3,369	SH		DFND	1	0	0	3,369
RAYONIER INC	COM	754907103	28	741	SH		DFND	1	0	0	741
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,829	570,488	SH		DFND	1	8,630	0	561,858
RBB FD INC	MOTLEY FOOL GBL	74933W635	68	2,922	SH		DFND	1	0	0	2,922
RBC BEARINGS INC	COM	75524B104	23	120	SH		DFND	1	0	0	120
RE MAX HLDGS INC	CL A	75524W108	74	3,000	SH		DFND	1	0	0	3,000
REALTY INCOME CORP	COM	756109104	5,840	85,545	SH		DFND	1	0	0	85,545
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,256	40,507	SH		DFND	1	0	0	40,507
RED CAT HLDGS INC	COM	75644T100	4	1,837	SH		DFND	1	0	0	1,837
RED ROCK RESORTS INC	CL A	75700L108	100	2,995	SH		DFND	1	0	0	2,995
REDFIN CORP	COM	75737F108	4	523	SH		DFND	1	0	0	523
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	1	5,500	SH		DFND	1	0	0	5,500
REGAL REXNORD CORPORATION	COM	758750103	19	166	SH		DFND	1	0	0	166
REGENCY CTRS CORP	COM	758849103	194	3,269	SH		DFND	1	0	0	3,269
REGENERON PHARMACEUTICALS	COM	75886F107	2,294	3,880	SH		DFND	1	0	0	3,880
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,093	58,189	SH		DFND	1	0	0	58,189
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	43	SH		DFND	1	0	0	43
RELIANCE STEEL & ALUMINUM CO	COM	759509102	75	438	SH		DFND	1	0	0	438
RELX PLC	SPONSORED ADR	759530108	64	2,361	SH		DFND	1	0	0	2,361
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12	411	SH		DFND	1	0	0	411
RENAISSANCERE HLDGS LTD	COM	G7496G103	23	147	SH		DFND	1	0	0	147
RENASANT CORP	COM	75970E107	101	3,519	SH		DFND	1	0	0	3,519
RENT A CTR INC NEW	COM	76009N100	0	25	SH		DFND	1	0	0	25
RENT THE RUNWAY INC	COM CL A	76010Y103	4	1,350	SH		DFND	1	0	0	1,350
REPLIGEN CORP	COM	759916109	71	443	SH		DFND	1	0	0	443
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9	6,000	SH		DFND	1	0	0	6,000
REPUBLIC SVCS INC	COM	760759100	1,220	9,324	SH		DFND	1	0	0	9,324
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	1,085	SH		DFND	1	0	0	1,085
RESMED INC	COM	761152107	90	426	SH		DFND	1	0	0	426
RESTAURANT BRANDS INTL INC	COM	76131D103	431	8,605	SH		DFND	1	0	0	8,605
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	10	9,299	SH		DFND	1	0	0	9,299
REVOLVE GROUP INC	CL A	76156B107	3	105	SH		DFND	1	0	0	105
REXFORD INDL RLTY INC	COM	76169C100	5	93	SH		DFND	1	0	0	93
RGC RES INC	COM	74955L103	29	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	433	2,042	SH		DFND	1	0	0	2,042
RH	NOTE 6/1	74967XAA1	15	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	287	5,489	SH		DFND	1	0	0	5,489
RINGCENTRAL INC	NOTE 3/0	76680RAF4	18	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,733	28,396	SH		DFND	1	0	0	28,396
RIOT BLOCKCHAIN INC	COM	767292105	0	7	SH		DFND	1	0	0	7
RITCHIE BROS AUCTIONEERS	COM	767744105	56	864	SH		DFND	1	0	0	864
RITE AID CORP	COM	767754872	0	70	SH		DFND	1	0	0	70
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	62	3,730	SH		DFND	1	0	0	3,730
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	269	10,453	SH		DFND	1	0	0	10,453
RLI CORP	COM	749607107	9	78	SH		DFND	1	0	0	78
RLJ LODGING TR	CUM CONV PFD A	74965L200	52	2,000	SH		DFND	1	0	0	2,000
RMR GROUP INC	CL A	74967R106	0	2	SH		DFND	1	0	0	2
ROBERT HALF INTL INC	COM	770323103	524	6,997	SH		DFND	1	0	0	6,997
ROBINHOOD MKTS INC	COM CL A	770700102	27	3,335	SH		DFND	1	0	0	3,335
ROBLOX CORP	CL A	771049103	451	13,743	SH		DFND	1	0	0	13,743
ROCKET COS INC	COM CL A	77311W101	67	9,037	SH		DFND	1	0	0	9,037
ROCKWELL AUTOMATION INC	COM	773903109	2,017	10,111	SH		DFND	1	0	0	10,111
ROCKWELL MED INC	COM NEW	774374300	0	35	SH		DFND	1	0	0	35
ROGERS COMMUNICATIONS INC	CL B	775109200	6	129	SH		DFND	1	0	0	129
ROGERS CORP	COM	775133101	3	14	SH		DFND	1	0	0	14
ROKU INC	COM CL A	77543R102	129	1,567	SH		DFND	1	0	0	1,567
ROLLINS INC	COM	775711104	88	2,545	SH		DFND	1	0	0	2,545
ROMEO POWER INC	COM	776153108	0	700	SH		DFND	1	0	0	700
ROPER TECHNOLOGIES INC	COM	776696106	1,112	2,820	SH		DFND	1	0	0	2,820
ROSS STORES INC	COM	778296103	652	9,287	SH		DFND	1	0	0	9,287
ROYAL BK CDA	COM	780087102	1,604	16,570	SH		DFND	1	0	0	16,570
ROYAL CARIBBEAN GROUP	COM	V7780T103	474	13,610	SH		DFND	1	0	0	13,610
ROYAL GOLD INC	COM	780287108	387	3,624	SH		DFND	1	0	0	3,624
ROYCE VALUE TR INC	COM	780910105	931	66,663	SH		DFND	1	0	0	66,663
RPM INTL INC	COM	749685103	113	1,437	SH		DFND	1	0	0	1,437
RUSH ENTERPRISES INC	CL A	781846209	88	1,818	SH		DFND	1	0	0	1,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18	275	SH		DFND	1	0	0	275
RYDER SYS INC	COM	783549108	5	65	SH		DFND	1	0	0	65
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	181	2,379	SH		DFND	1	0	0	2,379
S&P GLOBAL INC	COM	78409V104	35,961	106,689	SH		DFND	1	1,972	0	104,717
SABRE CORP	COM	78573M104	21	3,559	SH		DFND	1	0	0	3,559
SAFETY INS GROUP INC	COM	78648T100	19	200	SH		DFND	1	0	0	200
SAGE THERAPEUTICS INC	COM	78667J108	0	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	7	35	SH		DFND	1	0	0	35
SALESFORCE INC	COM	79466L302	55,849	338,399	SH		DFND	1	3,848	0	334,551
SALLY BEAUTY HLDGS INC	COM	79546E104	3	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	1	200	SH		DFND	1	0	0	200
SANDERSON FARMS INC	COM	800013104	26	121	SH		DFND	1	0	0	121
SANDSTORM GOLD LTD	COM NEW	80013R206	66	11,255	SH		DFND	1	0	0	11,255
SANDY SPRING BANCORP INC	COM	800363103	63	1,614	SH		DFND	1	0	0	1,614
SANFILIPPO JOHN B & SON INC	COM	800422107	1,210	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	54	1,325	SH		DFND	1	0	0	1,325
SANOFI	SPONSORED ADR	80105N105	2,924	58,449	SH		DFND	1	0	0	58,449
SAP SE	SPON ADR	803054204	1,277	14,070	SH		DFND	1	0	0	14,070
SAPIENS INTL CORP N V	SHS	G7T16G103	19	802	SH		DFND	1	0	0	802
SARATOGA INVT CORP	COM NEW	80349A208	9	361	SH		DFND	1	0	0	361
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1	1,000	SH		DFND	1	0	0	1,000
SB FINL GROUP INC	COM	78408D105	5	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	604	1,887	SH		DFND	1	0	0	1,887
SCHLUMBERGER LTD	COM STK	806857108	9,263	259,026	SH		DFND	1	0	0	259,026
SCHNEIDER NATIONAL INC	CL B	80689H102	7	337	SH		DFND	1	0	0	337
SCHNITZER STEEL INDS INC	CL A	806882106	89	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	211	5,854	SH		DFND	1	0	0	5,854
SCHRODINGER INC	COM	80810D103	1	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	4,414	69,857	SH		DFND	1	0	0	69,857
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	321	8,788	SH		DFND	1	0	0	8,788
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27,524	1,084,455	SH		DFND	1	0	0	1,084,455
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	779	34,638	SH		DFND	1	0	0	34,638
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,918,960	92,812,733	SH		DFND	1	43,949	0	92,768,784
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,948	222,475	SH		DFND	1	0	0	222,475
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,246	24,153	SH		DFND	1	0	0	24,153
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	57	1,128	SH		DFND	1	0	0	1,128
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,908	37,484	SH		DFND	1	0	0	37,484
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	422	9,306	SH		DFND	1	0	0	9,306
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,493	173,267	SH		DFND	1	0	0	173,267
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	54,220	1,915,170	SH		DFND	1	0	0	1,915,170
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	779	25,599	SH		DFND	1	0	0	25,599
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	350	7,115	SH		DFND	1	0	0	7,115
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,227	88,294	SH		DFND	1	0	0	88,294
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,470	101,143	SH		DFND	1	0	0	101,143
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389,531	5,438,101	SH		DFND	1	17,183	0	5,420,918
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,653	873,469	SH		DFND	1	0	0	873,469
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,617	538,572	SH		DFND	1	0	0	538,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	180,424	4,039,920	SH		DFND	1	0	0	4,039,920
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,240	1,119,716	SH		DFND	1	2,580	0	1,117,136
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23,913	1,133,819	SH		DFND	1	0	0	1,133,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40,838	1,047,361	SH		DFND	1	0	0	1,047,361
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,571	296,950	SH		DFND	1	0	0	296,950
SCIENCE APPLICATIONS INTL CO	COM	808625107	7	73	SH		DFND	1	0	0	73
SCOTTS MIRACLE-GRO CO	CL A	810186106	312	3,941	SH		DFND	1	0	0	3,941
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	1,813	SH		DFND	1	0	0	1,813
SEA LTD	SPONSORD ADS	81141R100	1,506	22,520	SH		DFND	1	0	0	22,520
SEACOAST BKG CORP FLA	COM NEW	811707801	17	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,501	21,005	SH		DFND	1	0	0	21,005
SEAGEN INC	COM	81181C104	994	5,621	SH		DFND	1	0	0	5,621
SEALED AIR CORP NEW	COM	81211K100	109	1,885	SH		DFND	1	0	0	1,885
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	15	289	SH		DFND	1	0	0	289
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	324	5,951	SH		DFND	1	0	0	5,951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,656	23,155	SH		DFND	1	0	0	23,155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,445	45,920	SH		DFND	1	0	0	45,920
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	96	2,363	SH		DFND	1	0	0	2,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	584	4,242	SH		DFND	1	0	0	4,242
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361	5,004	SH		DFND	1	0	0	5,004
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,400	10,914	SH		DFND	1	0	0	10,914
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	813	9,318	SH		DFND	1	0	0	9,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	785	11,200	SH		DFND	1	0	0	11,200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	333	4,522	SH		DFND	1	0	0	4,522
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,069	39,873	SH		DFND	1	0	0	39,873
SELECTQUOTE INC	COM	816307300	15	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	3,173	21,121	SH		DFND	1	0	0	21,121
SEMTECH CORP	COM	816850101	68	1,232	SH		DFND	1	0	0	1,232
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	48	1,146	SH		DFND	1	0	0	1,146
SENSEONICS HLDGS INC	COM	81727U105	1	1,216	SH		DFND	1	0	0	1,216
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	98	SH		DFND	1	0	0	98
SENSUS HEALTHCARE INC	COM	81728J109	17	2,122	SH		DFND	1	0	0	2,122
SENTINELONE INC	CL A	81730H109	12	500	SH		DFND	1	0	0	500
SERVICE CORP INTL	COM	817565104	97	1,394	SH		DFND	1	0	0	1,394
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41	7,771	SH		DFND	1	0	0	7,771
SERVICENOW INC	COM	81762P102	8,544	17,967	SH		DFND	1	0	0	17,967
SERVISFIRST BANCSHARES INC	COM	81768T108	330	4,185	SH		DFND	1	0	0	4,185
SFL CORPORATION LTD	SHS	G7738W106	18	1,940	SH		DFND	1	0	0	1,940
SHAKE SHACK INC	CL A	819047101	7	189	SH		DFND	1	0	0	189
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHELL PLC	SPON ADS	780259305	2,951	56,422	SH		DFND	1	0	0	56,422
SHERWIN WILLIAMS CO	COM	824348106	17,734	79,203	SH		DFND	1	1,781	0	77,422
SHIFT4 PMTS INC	CL A	82452J109	0	5	SH		DFND	1	0	0	5
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	44	SH		DFND	1	0	0	44
SHOCKWAVE MED INC	COM	82489T104	48	249	SH		DFND	1	0	0	249
SHOE CARNIVAL INC	COM	824889109	11	500	SH		DFND	1	0	0	500
SHOPIFY INC	CL A	82509L107	3,841	122,907	SH		DFND	1	0	0	122,907
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6	7,000	SH		DFND	1	0	0	7,000
SIERRA BANCORP	COM	82620P102	17	765	SH		DFND	1	0	0	765
SIERRA WIRELESS INC	COM	826516106	16	696	SH		DFND	1	0	0	696
SIGNATURE BK NEW YORK N Y	COM	82669G104	64	354	SH		DFND	1	0	0	354
SIGNET JEWELERS LIMITED	SHS	G81276100	4	83	SH		DFND	1	0	0	83
SILGAN HOLDINGS INC	COM	827048109	10	253	SH		DFND	1	0	0	253
SILICOM LTD	ORD	M84116108	30	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	86	609	SH		DFND	1	0	0	609
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	239	SH		DFND	1	0	0	239
SILVERCORP METALS INC	COM	82835P103	2	1,000	SH		DFND	1	0	0	1,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	173	8,128	SH		DFND	1	0	0	8,128
SIMON PPTY GROUP INC NEW	COM	828806109	4,878	51,376	SH		DFND	1	0	0	51,376
SIMPLY GOOD FOODS CO	COM	82900L102	82	2,169	SH		DFND	1	0	0	2,169
SIMPSON MFG INC	COM	829073105	35	354	SH		DFND	1	0	0	354
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		DFND	1	0	0	65
SINCLAIR BROADCAST GROUP INC	CL A	829226109	75	3,672	SH		DFND	1	0	0	3,672
SINOVAC BIOTECH LTD	SHS	P8696W104	1	102	SH		DFND	1	0	0	102
SIRIUS XM HOLDINGS INC	COM	82968B103	1,131	184,457	SH		DFND	1	0	0	184,457
SITE CTRS CORP	COM	82981J109	3	240	SH		DFND	1	0	0	240
SITIME CORP	COM	82982T106	4	27	SH		DFND	1	0	0	27
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	422	SH		DFND	1	0	0	422
SIXTH STREET SPECIALTY LENDI	COM	83012A109	112	6,043	SH		DFND	1	0	0	6,043
SK TELECOM LTD	SPONSORED ADR	78440P306	28	1,271	SH		DFND	1	0	0	1,271
SKECHERS U S A INC	CL A	830566105	33	932	SH		DFND	1	0	0	932
SKILLZ INC	COM	83067L109	0	390	SH		DFND	1	0	0	390
SKYWORKS SOLUTIONS INC	COM	83088M102	2,011	21,699	SH		DFND	1	0	0	21,699
SL GREEN RLTY CORP	COM	78440X887	121	2,618	SH		DFND	1	0	0	2,618
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	9	6,000	SH		DFND	1	0	0	6,000
SLM CORP	COM	78442P106	1	76	SH		DFND	1	0	0	76
SM ENERGY CO	COM	78454L100	21	600	SH		DFND	1	0	0	600
SMARTSHEET INC	COM CL A	83200N103	5	142	SH		DFND	1	0	0	142
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31	1,119	SH		DFND	1	0	0	1,119
SMITH & WESSON BRANDS INC	COM	831754106	3	227	SH		DFND	1	0	0	227
SMITH A O CORP	COM	831865209	211	3,863	SH		DFND	1	0	0	3,863
SMUCKER J M CO	COM NEW	832696405	1,184	9,255	SH		DFND	1	0	0	9,255
SNAP INC	CL A	83304A106	329	25,108	SH		DFND	1	0	0	25,108
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	568	2,880	SH		DFND	1	0	0	2,880
SNOWFLAKE INC	CL A	833445109	5,288	38,031	SH		DFND	1	0	0	38,031
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	164	1,966	SH		DFND	1	0	0	1,966
SOFI TECHNOLOGIES INC	COM	83406F102	189	35,786	SH		DFND	1	0	0	35,786
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	278	1,018	SH		DFND	1	0	0	1,018
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	10	SH		DFND	1	0	0	10
SONIC AUTOMOTIVE INC	CL A	83545G102	15	409	SH		DFND	1	0	0	409
SONOCO PRODS CO	COM	835495102	80	1,404	SH		DFND	1	0	0	1,404
SONOS INC	COM	83570H108	5	281	SH		DFND	1	0	0	281
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,147	14,026	SH		DFND	1	0	0	14,026
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	1	SH		DFND	1	0	0	1
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	600	SH		DFND	1	0	0	600
SOTERA HEALTH CO	COM	83601L102	0	25	SH		DFND	1	0	0	25
SOUTH JERSEY INDS INC	COM	838518108	5	150	SH		DFND	1	0	0	150
SOUTHERN CO	COM	842587107	19,121	268,134	SH		DFND	1	1,631	0	266,503
SOUTHERN COPPER CORP	COM	84265V105	710	14,254	SH		DFND	1	0	0	14,254
SOUTHERN FIRST BANCSHARES	COM	842873101	257	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	347	4,501	SH		DFND	1	0	0	4,501
SOUTHWEST AIRLS CO	COM	844741108	2,750	76,156	SH		DFND	1	0	0	76,156
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	6	914	SH		DFND	1	0	0	914
SP PLUS CORP	COM	78469C103	261	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,411	332,694	SH		DFND	1	0	0	332,694
SPDR GOLD TR	GOLD SHS	78463V107	81,179	481,890	SH		DFND	1	0	0	481,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,027	23,277	SH		DFND	1	0	0	23,277
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	643	22,792	SH		DFND	1	0	0	22,792
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	131	3,773	SH		DFND	1	0	0	3,773
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,245	23,898	SH		DFND	1	0	0	23,898
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	239	10,045	SH		DFND	1	0	0	10,045
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	31	504	SH		DFND	1	0	0	504
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,593	89,940	SH		DFND	1	0	0	89,940
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,356	125,311	SH		DFND	1	0	0	125,311
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	109	4,205	SH		DFND	1	0	0	4,205
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	66	1,353	SH		DFND	1	0	0	1,353
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,184	96,996	SH		DFND	1	0	0	96,996
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19	304	SH		DFND	1	0	0	304
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	182	5,313	SH		DFND	1	0	0	5,313
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	46	1,581	SH		DFND	1	0	0	1,581
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,884	99,220	SH		DFND	1	0	0	99,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,004,307	5,312,942	SH		DFND	1	556	0	5,312,386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55,346	133,853	SH		DFND	1	0	0	133,853
SPDR SER TR	AEROSPACE DEF	78464A631	763	7,595	SH		DFND	1	0	0	7,595
SPDR SER TR	BBG CONV SEC ETF	78464A359	34,679	537,154	SH		DFND	1	0	0	537,154
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,169	34,630	SH		DFND	1	0	0	34,630
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8	403	SH		DFND	1	0	0	403
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,086	78,117	SH		DFND	1	0	0	78,117
SPDR SER TR	BLOOMBERG INTL	78464A151	18	644	SH		DFND	1	0	0	644
SPDR SER TR	BLOOMBERG INTL T	78464A516	81	3,476	SH		DFND	1	0	0	3,476
SPDR SER TR	BLOOMBERG INVT	78468R200	854	28,383	SH		DFND	1	0	0	28,383
SPDR SER TR	BLOOMBERG SHT TE	78468R408	500	20,724	SH		DFND	1	0	0	20,724
SPDR SER TR	DJ REIT ETF	78464A607	53,356	561,181	SH		DFND	1	0	0	561,181
SPDR SER TR	FACTST INV ETF	78464A110	43	398	SH		DFND	1	0	0	398
SPDR SER TR	HLTH CARE SVCS	78464A573	6	75	SH		DFND	1	0	0	75
SPDR SER TR	HLTH CR EQUIP	78464A581	1,530	18,024	SH		DFND	1	0	0	18,024
SPDR SER TR	ICE PFD SEC ETF	78464A292	68	1,909	SH		DFND	1	0	0	1,909
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	150,275	3,276,818	SH		DFND	1	0	0	3,276,818
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	121,014	2,560,619	SH		DFND	1	0	0	2,560,619
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,814	35,295	SH		DFND	1	0	0	35,295
SPDR SER TR	NYSE TECH ETF	78464A102	168	1,635	SH		DFND	1	0	0	1,635
SPDR SER TR	PORTFLI INTRMDIT	78464A672	202	6,843	SH		DFND	1	0	0	6,843
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,801	138,126	SH		DFND	1	0	0	138,126
SPDR SER TR	PORTFOLI S&P1500	78464A805	713	15,359	SH		DFND	1	0	0	15,359
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	477	18,105	SH		DFND	1	0	0	18,105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,038	246,341	SH		DFND	1	0	0	246,341
SPDR SER TR	PORTFOLIO LN COR	78464A367	492	20,432	SH		DFND	1	0	0	20,432
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23	698	SH		DFND	1	0	0	698
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,892	224,038	SH		DFND	1	0	0	224,038
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,898	87,933	SH		DFND	1	0	0	87,933
SPDR SER TR	PORTFOLIO S&P600	78468R853	554	15,405	SH		DFND	1	0	0	15,405
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104	3,542	SH		DFND	1	0	0	3,542
SPDR SER TR	PORTFOLIO SHORT	78464A474	610	20,535	SH		DFND	1	0	0	20,535
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,090	59,116	SH		DFND	1	0	0	59,116
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,707	42,772	SH		DFND	1	0	0	42,772
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,842	131,525	SH		DFND	1	0	0	131,525
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,585	26,380	SH		DFND	1	0	0	26,380
SPDR SER TR	RUSSELL YIELD	78468R770	8,095	90,831	SH		DFND	1	0	0	90,831
SPDR SER TR	S&P 400 MDCP GRW	78464A821	908	14,915	SH		DFND	1	0	0	14,915
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,171	35,885	SH		DFND	1	0	0	35,885
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,212	31,376	SH		DFND	1	0	0	31,376
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,695	23,423	SH		DFND	1	0	0	23,423
SPDR SER TR	S&P 600 SML CAP	78464A813	1,941	24,238	SH		DFND	1	0	0	24,238
SPDR SER TR	S&P BIOTECH	78464A870	1,951	26,277	SH		DFND	1	0	0	26,277
SPDR SER TR	S&P BK ETF	78464A797	326	7,419	SH		DFND	1	0	0	7,419
SPDR SER TR	S&P DIVID ETF	78464A763	10,900	91,839	SH		DFND	1	1,916	0	89,923
SPDR SER TR	S&P HOMEBUILD	78464A888	194	3,545	SH		DFND	1	0	0	3,545
SPDR SER TR	S&P INS ETF	78464A789	259	6,843	SH		DFND	1	0	0	6,843
SPDR SER TR	S&P KENSHO CLEAN	78468R655	394	5,047	SH		DFND	1	0	0	5,047
SPDR SER TR	S&P KENSHO NEW	78468R648	31	771	SH		DFND	1	0	0	771
SPDR SER TR	S&P METALS MNG	78464A755	177	4,080	SH		DFND	1	0	0	4,080
SPDR SER TR	S&P OILGAS EXP	78468R556	45,378	379,802	SH		DFND	1	0	0	379,802
SPDR SER TR	S&P PHARMAC	78464A722	45	1,054	SH		DFND	1	0	0	1,054
SPDR SER TR	S&P REGL BKG	78464A698	4,791	82,482	SH		DFND	1	0	0	82,482
SPDR SER TR	S&P RETAIL ETF	78464A714	676	11,622	SH		DFND	1	0	0	11,622
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,058	46,525	SH		DFND	1	0	0	46,525
SPDR SER TR	S&P TRANSN ETF	78464A532	65	953	SH		DFND	1	0	0	953
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1	12	SH		DFND	1	0	0	12
SPDR SER TR	SPDR S&P1500VL	78464A128	121	905	SH		DFND	1	0	0	905
SPDR SER TR	SSGA GNDER ETF	78468R747	121	1,593	SH		DFND	1	0	0	1,593
SPDR SER TR	SSGA US LRG ETF	78468R804	390	2,979	SH		DFND	1	0	0	2,979
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	80	SH		DFND	1	0	0	80
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	0	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	2	20	SH		DFND	1	0	0	20
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	81	2,739	SH		DFND	1	0	0	2,739
SPIRIT AIRLS INC	COM	848577102	17	694	SH		DFND	1	0	0	694
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	45	SH		DFND	1	0	0	45
SPLUNK INC	COM	848637104	1,654	18,698	SH		DFND	1	0	0	18,698
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	20	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	428	4,566	SH		DFND	1	0	0	4,566
SPRINKLR INC	CL A	85208T107	98	9,735	SH		DFND	1	0	0	9,735
SPROTT FOCUS TR INC	COM	85208J109	543	71,895	SH		DFND	1	0	0	71,895
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,870	111,163	SH		DFND	1	0	0	111,163
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	708	49,886	SH		DFND	1	0	0	49,886
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	168	6,619	SH		DFND	1	0	0	6,619
SPS COMM INC	COM	78463M107	43	380	SH		DFND	1	0	0	380
SPX CORP	COM	784635104	11	209	SH		DFND	1	0	0	209
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37	646	SH		DFND	1	0	0	646
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,493	35,841	SH		DFND	1	0	0	35,841
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	300	7,112	SH		DFND	1	0	0	7,112
STAG INDL INC	COM	85254J102	12	402	SH		DFND	1	0	0	402
STANDARD LITHIUM LTD	COM	853606101	3	700	SH		DFND	1	0	0	700
STANDARD MTR PRODS INC	COM	853666105	22	500	SH		DFND	1	0	0	500
STANDEX INTL CORP	COM	854231107	6	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	717	6,845	SH		DFND	1	0	0	6,845
STANTEC INC	COM	85472N109	22	510	SH		DFND	1	0	0	510
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	12	500	SH		DFND	1	0	0	500
STARBUCKS CORP	COM	855244109	32,256	422,257	SH		DFND	1	6,622	0	415,635
STARWOOD PPTY TR INC	COM	85571B105	37	1,776	SH		DFND	1	0	0	1,776
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	1,120	18,179	SH		DFND	1	0	0	18,179
STEEL DYNAMICS INC	COM	858119100	520	7,863	SH		DFND	1	0	0	7,863
STELLANTIS N.V	SHS	N82405106	339	27,472	SH		DFND	1	0	0	27,472
STERICYCLE INC	COM	858912108	25	582	SH		DFND	1	0	0	582
STERIS PLC	SHS USD	G8473T100	487	2,362	SH		DFND	1	0	0	2,362
STERLING INFRASTRUCTURE INC	COM	859241101	9	400	SH		DFND	1	0	0	400
STEVANATO GROUP S P A	ORD SHS	T9224W109	4	233	SH		DFND	1	0	0	233
STIFEL FINL CORP	COM	860630102	253	4,520	SH		DFND	1	0	0	4,520
STITCH FIX INC	COM CL A	860897107	0	80	SH		DFND	1	0	0	80
STMICROELECTRONICS N V	NY REGISTRY	861012102	535	16,964	SH		DFND	1	0	0	16,964
STONECO LTD	COM CL A	G85158106	2	173	SH		DFND	1	0	0	173
STRATASYS LTD	SHS	M85548101	11	625	SH		DFND	1	0	0	625
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	1	412	SH		DFND	1	0	0	412
STRYKER CORPORATION	COM	863667101	5,466	27,476	SH		DFND	1	0	0	27,476
STURM RUGER & CO INC	COM	864159108	55	863	SH		DFND	1	0	0	863
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	773	SH		DFND	1	0	0	773
SUMMIT MATLS INC	CL A	86614U100	60	2,561	SH		DFND	1	0	0	2,561
SUN CMNTYS INC	COM	866674104	114	715	SH		DFND	1	0	0	715
SUN LIFE FINANCIAL INC.	COM	866796105	765	16,702	SH		DFND	1	0	0	16,702
SUNCOR ENERGY INC NEW	COM	867224107	568	16,193	SH		DFND	1	0	0	16,193
SUNDIAL GROWERS INC	COM	86730L109	0	405	SH		DFND	1	0	0	405
SUNPOWER CORP	COM	867652406	54	3,485	SH		DFND	1	0	0	3,485
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	5	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	368	15,737	SH		DFND	1	0	0	15,737
SUPERIOR GROUP OF CO INC	COM	868358102	12	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	11	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	80	SH		DFND	1	0	0	80
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	146	SH		DFND	1	0	0	146
SVB FINANCIAL GROUP	COM	78486Q101	1,302	3,298	SH		DFND	1	0	0	3,298
SWEETGREEN INC	COM CL A	87043Q108	10	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	2	59	SH		DFND	1	0	0	59
SYNAPTICS INC	COM	87157D109	88	742	SH		DFND	1	0	0	742
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	127	4,615	SH		DFND	1	0	0	4,615
SYNEOS HEALTH INC	CL A	87166B102	8	100	SH		DFND	1	0	0	100
SYNOPSYS INC	COM	871607107	2,064	6,798	SH		DFND	1	0	0	6,798
SYNOVUS FINL CORP	COM NEW	87161C501	152	4,220	SH		DFND	1	0	0	4,220
SYSCO CORP	COM	871829107	22,381	264,213	SH		DFND	1	4,289	0	259,924
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7	300	SH		DFND	1	0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	12	400	SH		DFND	1	0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,796	205,430	SH		DFND	1	0	0	205,430
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	2,438	SH		DFND	1	0	0	2,438
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	633	5,168	SH		DFND	1	0	0	5,168
TAL EDUCATION GROUP	SPONSORED ADS	874080104	254	52,165	SH		DFND	1	0	0	52,165
TANDEM DIABETES CARE INC	COM NEW	875372203	107	1,809	SH		DFND	1	0	0	1,809
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	5,657	SH		DFND	1	0	0	5,657
TAPESTRY INC	COM	876030107	142	4,657	SH		DFND	1	0	0	4,657
TARGA RES CORP	COM	87612G101	105	1,763	SH		DFND	1	0	0	1,763
TARGET CORP	COM	87612E106	12,218	86,514	SH		DFND	1	0	0	86,514
TASEKO MINES LTD	COM	876511106	2	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	150	6,421	SH		DFND	1	0	0	6,421
TC ENERGY CORP	COM	87807B107	649	12,532	SH		DFND	1	0	0	12,532
TCW STRATEGIC INCOME FD INC	COM	872340104	679	140,337	SH		DFND	1	0	0	140,337
TD SYNNEX CORPORATION	COM	87162W100	89	973	SH		DFND	1	0	0	973
TE CONNECTIVITY LTD	SHS	H84989104	791	6,977	SH		DFND	1	0	0	6,977
TECHNIPFMC PLC	COM	G87110105	76	11,230	SH		DFND	1	0	0	11,230
TECK RESOURCES LTD	CL B	878742204	5,033	164,656	SH		DFND	1	0	0	164,656
TEGNA INC	COM	87901J105	14	666	SH		DFND	1	0	0	666
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	28	1,515	SH		DFND	1	0	0	1,515
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	6	295	SH		DFND	1	0	0	295
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6	445	SH		DFND	1	0	0	445
TELADOC HEALTH INC	COM	87918A105	480	14,454	SH		DFND	1	0	0	14,454
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	74	196	SH		DFND	1	0	0	196
TELEFLEX INCORPORATED	COM	879369106	101	416	SH		DFND	1	0	0	416
TELEFONICA BRASIL SA	NEW ADR	87936R205	30	3,325	SH		DFND	1	0	0	3,325
TELEFONICA S A	SPONSORED ADR	879382208	241	46,802	SH		DFND	1	0	0	46,802
TELEPHONE & DATA SYS INC	COM NEW	879433829	131	8,311	SH		DFND	1	0	0	8,311
TELLURIAN INC NEW	COM	87968A104	24	7,991	SH		DFND	1	0	0	7,991
TELOS CORP MD	COM	87969B101	4	526	SH		DFND	1	0	0	526
TELUS CORPORATION	COM	87971M103	50	2,240	SH		DFND	1	0	0	2,240
TEMPLETON EMERGING MKTS FD	COM	880191101	107	8,884	SH		DFND	1	0	0	8,884
TEMPUR SEALY INTL INC	COM	88023U101	123	5,745	SH		DFND	1	0	0	5,745
TENABLE HLDGS INC	COM	88025T102	99	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	19	731	SH		DFND	1	0	0	731
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	105	20,952	SH		DFND	1	0	0	20,952
TENET HEALTHCARE CORP	COM NEW	88033G407	24	445	SH		DFND	1	0	0	445
TENNECO INC	CL A VTG COM STK	880349105	52	3,056	SH		DFND	1	0	0	3,056
TERADATA CORP DEL	COM	88076W103	83	2,251	SH		DFND	1	0	0	2,251
TERADYNE INC	COM	880770102	1,648	18,400	SH		DFND	1	0	0	18,400
TERADYNE INC	NOTE 1.250%12/1	880770AG7	6	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	7	262	SH		DFND	1	0	0	262
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	13	SH		DFND	1	0	0	13
TERNIUM SA	SPONSORED ADS	880890108	1	35	SH		DFND	1	0	0	35
TERRENO RLTY CORP	COM	88146M101	4	80	SH		DFND	1	0	0	80
TESLA INC	COM	88160R101	37,475	55,649	SH		DFND	1	0	0	55,649
TESLA INC	NOTE 2.000% 5/1	88160RAG6	54	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	388	2,838	SH		DFND	1	0	0	2,838
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	220	29,279	SH		DFND	1	0	0	29,279
TEXAS CAP BANCSHARES INC	COM	88224Q107	91	1,728	SH		DFND	1	0	0	1,728
TEXAS INSTRS INC	COM	882508104	34,243	222,868	SH		DFND	1	4,122	0	218,746
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	113	76	SH		DFND	1	0	0	76
TEXAS ROADHOUSE INC	COM	882681109	29	402	SH		DFND	1	0	0	402
TEXTRON INC	COM	883203101	142	2,330	SH		DFND	1	0	0	2,330
TFS FINL CORP	COM	87240R107	0	31	SH		DFND	1	0	0	31
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	98	13,424	SH		DFND	1	0	0	13,424
THE TRADE DESK INC	COM CL A	88339J105	654	15,606	SH		DFND	1	0	0	15,606
THERAPEUTICSMD INC	COM NEW	88338N206	1	141	SH		DFND	1	0	0	141
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,147	99,666	SH		DFND	1	1,617	0	98,049
THOMSON REUTERS CORP.	COM NEW	884903709	270	2,587	SH		DFND	1	0	0	2,587
THOR INDS INC	COM	885160101	33	445	SH		DFND	1	0	0	445
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	1	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	26	1,985	SH		DFND	1	0	0	1,985
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1	28	SH		DFND	1	0	0	28
TILRAY BRANDS INC	COM CL 2	88688T100	42	13,575	SH		DFND	1	0	0	13,575
TIMOTHY PLAN	US LRGMD CP CORE	887432359	668	21,363	SH		DFND	1	0	0	21,363
TITAN INTL INC ILL	COM	88830M102	30	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COM	G88912103	1	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	3,887	69,588	SH		DFND	1	0	0	69,588
TMC THE METALS COMPANY INC	COM	87261Y106	1	800	SH		DFND	1	0	0	800
T-MOBILE US INC	COM	872590104	23,744	176,480	SH		DFND	1	3,227	0	173,253
TOLL BROTHERS INC	COM	889478103	99	2,228	SH		DFND	1	0	0	2,228
TOMPKINS FINL CORP	COM	890110109	15	202	SH		DFND	1	0	0	202
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	1	SH		DFND	1	0	0	1
TOOTSIE ROLL INDS INC	COM	890516107	9	251	SH		DFND	1	0	0	251
TOPBUILD CORP	COM	89055F103	16	95	SH		DFND	1	0	0	95
TORO CO	COM	891092108	159	2,100	SH		DFND	1	0	0	2,100
TORONTO DOMINION BK ONT	COM NEW	891160509	7,461	113,764	SH		DFND	1	0	0	113,764
TORTOISE ENERGY INFRA CORP	COM	89147L886	65	2,196	SH		DFND	1	0	0	2,196
TORTOISE PIPELINE & ENERGY F	COM	89148H207	30	1,200	SH		DFND	1	0	0	1,200
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,351	44,674	SH		DFND	1	0	0	44,674
TOWNEBANK PORTSMOUTH VA	COM	89214P109	214	7,875	SH		DFND	1	0	0	7,875
TOWNSQUARE MEDIA INC	CL A	892231101	16	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	ADS	892331307	1,199	7,774	SH		DFND	1	0	0	7,774
TPI COMPOSITES INC	COM	87266J104	10	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	3,780	19,502	SH		DFND	1	0	0	19,502
TRADEWEB MKTS INC	CL A	892672106	6	81	SH		DFND	1	0	0	81
TRAEGER INC	COMMON STOCK	89269P103	0	50	SH		DFND	1	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,178	24,476	SH		DFND	1	0	0	24,476
TRANSDIGM GROUP INC	COM	893641100	1,676	3,123	SH		DFND	1	0	0	3,123
TRANSMEDICS GROUP INC	COM	89377M109	0	5	SH		DFND	1	0	0	5
TRANSOCEAN LTD	REG SHS	H8817H100	2	536	SH		DFND	1	0	0	536
TRANSUNION	COM	89400J107	48	592	SH		DFND	1	0	0	592
TRAVEL PLUS LEISURE CO	COM	894164102	156	4,014	SH		DFND	1	0	0	4,014
TRAVELERS COMPANIES INC	COM	89417E109	4,057	23,996	SH		DFND	1	0	0	23,996
TREEHOUSE FOODS INC	COM	89469A104	4	98	SH		DFND	1	0	0	98
TREX CO INC	COM	89531P105	191	3,498	SH		DFND	1	0	0	3,498
TRI CONTL CORP	COM	895436103	78	2,993	SH		DFND	1	0	0	2,993
TRI POINTE HOMES INC	COM	87265H109	0	5	SH		DFND	1	0	0	5
TRIMBLE INC	COM	896239100	254	4,356	SH		DFND	1	0	0	4,356
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12	263	SH		DFND	1	0	0	263
TRINET GROUP INC	COM	896288107	1	16	SH		DFND	1	0	0	16
TRINITY INDS INC	COM	896522109	69	2,854	SH		DFND	1	0	0	2,854
TRIP COM GROUP LTD	ADS	89677Q107	28	1,038	SH		DFND	1	0	0	1,038
TRIPADVISOR INC	COM	896945201	401	22,536	SH		DFND	1	0	0	22,536
TRITON INTL LTD	CL A	G9078F107	5	91	SH		DFND	1	0	0	91
TRIUMPH BANCORP INC	COM	89679E300	9	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	8,182	172,489	SH		DFND	1	2,794	0	169,695
TRUSTCO BK CORP N Y	COM NEW	898349204	79	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	55	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	3	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	6	480	SH		DFND	1	0	0	480
TURTLE BEACH CORP	COM NEW	900450206	2	200	SH		DFND	1	0	0	200
TUSIMPLE HLDGS INC	CL A	90089L108	0	7	SH		DFND	1	0	0	7
TWILIO INC	CL A	90138F102	1,987	23,709	SH		DFND	1	0	0	23,709
TWITTER INC	COM	90184L102	3,805	101,758	SH		DFND	1	0	0	101,758
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	30	31,000	SH		DFND	1	0	0	31,000
TYLER TECHNOLOGIES INC	COM	902252105	144	432	SH		DFND	1	0	0	432
TYSON FOODS INC	CL A	902494103	2,419	28,119	SH		DFND	1	0	0	28,119
UBER TECHNOLOGIES INC	COM	90353T100	1,518	74,225	SH		DFND	1	0	0	74,225
UBIQUITI INC	COM	90353W103	36	145	SH		DFND	1	0	0	145
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	363	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	4,672	288,060	SH		DFND	1	0	0	288,060
UDR INC	COM	902653104	369	8,014	SH		DFND	1	0	0	8,014
UGI CORP NEW	COM	902681105	44	1,144	SH		DFND	1	0	0	1,144
UIPATH INC	CL A	90364P105	70	3,863	SH		DFND	1	0	0	3,863
ULTA BEAUTY INC	COM	90384S303	22,985	59,630	SH		DFND	1	1,121	0	58,509
ULTRA CLEAN HLDGS INC	COM	90385V107	1	27	SH		DFND	1	0	0	27
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	60	SH		DFND	1	0	0	60
UMB FINL CORP	COM	902788108	20	228	SH		DFND	1	0	0	228
UMPQUA HLDGS CORP	COM	904214103	18	1,068	SH		DFND	1	0	0	1,068
UNDER ARMOUR INC	CL A	904311107	35	4,142	SH		DFND	1	0	0	4,142
UNDER ARMOUR INC	CL C	904311206	42	5,400	SH		DFND	1	0	0	5,400
UNIFI INC	COM NEW	904677200	1	47	SH		DFND	1	0	0	47
UNILEVER PLC	SPON ADR NEW	904767704	3,640	79,423	SH		DFND	1	0	0	79,423
UNION PAC CORP	COM	907818108	43,083	201,998	SH		DFND	1	3,014	0	198,984
UNISYS CORP	COM NEW	909214306	0	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	623	17,584	SH		DFND	1	0	0	17,584
UNITED BANKSHARES INC WEST V	COM	909907107	271	7,716	SH		DFND	1	0	0	7,716
UNITED NAT FOODS INC	COM	911163103	82	2,077	SH		DFND	1	0	0	2,077
UNITED PARCEL SERVICE INC	CL B	911312106	15,339	84,033	SH		DFND	1	580	0	83,453
UNITED RENTALS INC	COM	911363109	1,100	4,530	SH		DFND	1	0	0	4,530
UNITED SEC BANCSHARES CALIF	COM	911460103	1	145	SH		DFND	1	0	0	145
UNITED STATES CELLULAR CORP	COM	911684108	12	403	SH		DFND	1	0	0	403
UNITED STATES STL CORP NEW	COM	912909108	47	2,698	SH		DFND	1	0	0	2,698
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	83	2,520	SH		DFND	1	0	0	2,520
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	6	SH		DFND	1	0	0	6
UNITED STS OIL FD LP	UNITS	91232N207	33	417	SH		DFND	1	0	0	417
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	156	SH		DFND	1	0	0	156
UNITEDHEALTH GROUP INC	COM	91324P102	102,846	200,233	SH		DFND	1	2,777	0	197,456
UNITI GROUP INC	COM	91325V108	141	14,985	SH		DFND	1	0	0	14,985
UNITY SOFTWARE INC	COM	91332U101	22	615	SH		DFND	1	0	0	615
UNIVAR SOLUTIONS INC	COM	91336L107	162	6,517	SH		DFND	1	0	0	6,517
UNIVERSAL DISPLAY CORP	COM	91347P105	32	312	SH		DFND	1	0	0	312
UNIVERSAL HLTH SVCS INC	CL B	913903100	88	871	SH		DFND	1	0	0	871
UNUM GROUP	COM	91529Y106	143	4,218	SH		DFND	1	0	0	4,218
UPSTART HLDGS INC	COM	91680M107	20	628	SH		DFND	1	0	0	628
URANIUM ENERGY CORP	COM	916896103	44	14,100	SH		DFND	1	0	0	14,100
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	1	0	0	35
US BANCORP DEL	COM NEW	902973304	8,744	190,005	SH		DFND	1	2,868	0	187,137
US FOODS HLDG CORP	COM	912008109	45	1,492	SH		DFND	1	0	0	1,492
USCF ETF TR	MIDSTREAM ENERGY	90290T882	10	337	SH		DFND	1	0	0	337
UTZ BRANDS INC	COM CL A	918090101	22	1,600	SH		DFND	1	0	0	1,600
V F CORP	COM	918204108	1,275	28,865	SH		DFND	1	0	0	28,865
VAIL RESORTS INC	COM	91879Q109	455	2,088	SH		DFND	1	0	0	2,088
VALE S A	SPONSORED ADS	91912E105	825	56,382	SH		DFND	1	0	0	56,382
VALERO ENERGY CORP	COM	91913Y100	18,496	174,039	SH		DFND	1	3,420	0	170,619
VALLEY NATL BANCORP	COM	919794107	17	1,590	SH		DFND	1	0	0	1,590
VALVOLINE INC	COM	92047W101	55	1,920	SH		DFND	1	0	0	1,920
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,694	54,262	SH		DFND	1	0	0	54,262
VANECK ETF TRUST	BIOTECH ETF	92189F726	146	1,001	SH		DFND	1	0	0	1,001
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,493	129,283	SH		DFND	1	0	0	129,283
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	576	21,004	SH		DFND	1	0	0	21,004
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	67,408	1,251,763	SH		DFND	1	384	0	1,251,379
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	101,621	2,225,129	SH		DFND	1	0	0	2,225,129
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	298	12,183	SH		DFND	1	0	0	12,183
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	46	1,452	SH		DFND	1	0	0	1,452
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,907	626,210	SH		DFND	1	0	0	626,210
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	258	1,107	SH		DFND	1	0	0	1,107
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,559	86,160	SH		DFND	1	0	0	86,160
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31	363	SH		DFND	1	0	0	363
VANECK ETF TRUST	RETAIL ETF	92189F684	8	55	SH		DFND	1	0	0	55
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,045	113,112	SH		DFND	1	0	0	113,112
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	50	SH		DFND	1	0	0	50
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3	522	SH		DFND	1	0	0	522
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	31	659	SH		DFND	1	0	0	659
VANECK MERK GOLD TR	GOLD TRUST	921078101	73	4,150	SH		DFND	1	0	0	4,150
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,128	5,184	SH		DFND	1	0	0	5,184
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,551	11,679	SH		DFND	1	0	0	11,679
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	229	1,448	SH		DFND	1	0	0	1,448
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,547	95,000	SH		DFND	1	0	0	95,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,238	22,408	SH		DFND	1	0	0	22,408
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	182	1,009	SH		DFND	1	0	0	1,009
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,635	36,602	SH		DFND	1	0	0	36,602
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,204	30,606	SH		DFND	1	0	0	30,606
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	276,419	3,559,807	SH		DFND	1	0	0	3,559,807
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	933	11,703	SH		DFND	1	0	0	11,703
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,741	1,285,850	SH		DFND	1	0	0	1,285,850
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,995,893	53,094,500	SH		DFND	1	4,091	0	53,090,409
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,461	392,842	SH		DFND	1	0	0	392,842
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,473	278,213	SH		DFND	1	335	0	277,878
VANGUARD INDEX FDS	GROWTH ETF	922908736	256,840	1,152,324	SH		DFND	1	0	0	1,152,324
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	387,418	2,247,850	SH		DFND	1	1,135	0	2,246,715
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,166	337,358	SH		DFND	1	511	0	336,847
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104,646	807,957	SH		DFND	1	2,618	0	805,339
VANGUARD INDEX FDS	MID CAP ETF	922908629	735,228	3,732,690	SH		DFND	1	3,166	0	3,729,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	558,626	6,131,334	SH		DFND	1	3,303	0	6,128,031
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,235	905,891	SH		DFND	1	0	0	905,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46,202	308,385	SH		DFND	1	1,335	0	307,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	276,525	1,570,177	SH		DFND	1	2,065	0	1,568,112
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,192	148,166	SH		DFND	1	716	0	147,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163,428	866,442	SH		DFND	1	0	0	866,442
VANGUARD INDEX FDS	VALUE ETF	922908744	347,130	2,632,177	SH		DFND	1	562	0	2,631,615
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,487	850,404	SH		DFND	1	0	0	850,404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,008,694	48,227,973	SH		DFND	1	21,326	0	48,206,647
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33,071	626,094	SH		DFND	1	0	0	626,094
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,473	23,225	SH		DFND	1	0	0	23,225
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	64,686	626,748	SH		DFND	1	2,153	0	624,595
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,509	101,846	SH		DFND	1	0	0	101,846
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	160,765	1,883,829	SH		DFND	1	0	0	1,883,829
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	164,790	3,287,938	SH		DFND	1	5,512	0	3,282,426
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	866,058	17,348,929	SH		DFND	1	10,624	0	17,338,305
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	734	12,010	SH		DFND	1	0	0	12,010
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,196	189,903	SH		DFND	1	0	0	189,903
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,374	29,277	SH		DFND	1	0	0	29,277
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	436	6,205	SH		DFND	1	0	0	6,205
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	761	15,936	SH		DFND	1	0	0	15,936
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,362	74,132	SH		DFND	1	0	0	74,132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,428,048	18,726,061	SH		DFND	1	0	0	18,726,061
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	328	5,826	SH		DFND	1	0	0	5,826
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	765	4,452	SH		DFND	1	0	0	4,452
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	638	10,035	SH		DFND	1	0	0	10,035
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	222	1,480	SH		DFND	1	0	0	1,480
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	208	3,052	SH		DFND	1	0	0	3,052
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	321	2,694	SH		DFND	1	0	0	2,694
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	153	907	SH		DFND	1	0	0	907
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,121	1,199,700	SH		DFND	1	440	0	1,199,260
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,013	213,377	SH		DFND	1	0	0	213,377
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,348,130	33,042,408	SH		DFND	1	18,245	0	33,024,163
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	24	392	SH		DFND	1	0	0	392
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,959	166,745	SH		DFND	1	0	0	166,745
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,231	280,299	SH		DFND	1	0	0	280,299
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,173	70,955	SH		DFND	1	0	0	70,955
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,646	33,567	SH		DFND	1	0	0	33,567
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,763	71,732	SH		DFND	1	0	0	71,732
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,043	20,412	SH		DFND	1	0	0	20,412
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,173	8,909	SH		DFND	1	0	0	8,909
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	534	5,550	SH		DFND	1	0	0	5,550
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,326	106,363	SH		DFND	1	0	0	106,363
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,784	18,966	SH		DFND	1	0	0	18,966
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,593	33,383	SH		DFND	1	0	0	33,383
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26,982	145,581	SH		DFND	1	1,986	0	143,595
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27,914	280,632	SH		DFND	1	0	0	280,632
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,242	339,968	SH		DFND	1	0	0	339,968
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,084	250,886	SH		DFND	1	0	0	250,886
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,488	33,595	SH		DFND	1	0	0	33,595
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,579	161,013	SH		DFND	1	0	0	161,013
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30,344	189,401	SH		DFND	1	3,084	0	186,317
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52,350	343,608	SH		DFND	1	6,030	0	337,578
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	7	6,000	SH		DFND	1	0	0	6,000
VBI VACCINES INC CDA	COM NEW	91822J103	0	51	SH		DFND	1	0	0	51
VECTOR GROUP LTD	COM	92240M108	15	1,392	SH		DFND	1	0	0	1,392
VEEVA SYS INC	CL A COM	922475108	1,434	7,240	SH		DFND	1	0	0	7,240
VENTAS INC	COM	92276F100	1,100	21,387	SH		DFND	1	0	0	21,387
VERACYTE INC	COM	92337F107	20	1,001	SH		DFND	1	0	0	1,001
VERICEL CORP	COM	92346J108	50	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	2	48	SH		DFND	1	0	0	48
VERISIGN INC	COM	92343E102	278	1,654	SH		DFND	1	0	0	1,654
VERISK ANALYTICS INC	COM	92345Y106	402	2,317	SH		DFND	1	0	0	2,317
VERIZON COMMUNICATIONS INC	COM	92343V104	30,030	591,722	SH		DFND	1	2,547	0	589,175
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,578	9,147	SH		DFND	1	0	0	9,147
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	2	221	SH		DFND	1	0	0	221
VERVE THERAPEUTICS INC	COM	92539P101	0	23	SH		DFND	1	0	0	23
VIATRIS INC	COM	92556V106	1,014	96,903	SH		DFND	1	0	0	96,903
VIAVI SOLUTIONS INC	COM	925550105	3	202	SH		DFND	1	0	0	202
VICI PPTYS INC	COM	925652109	160	5,385	SH		DFND	1	0	0	5,385
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	28	SH		DFND	1	0	0	28
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,746	307,284	SH		DFND	1	0	0	307,284
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,467	116,289	SH		DFND	1	0	0	116,289
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,320	262,029	SH		DFND	1	0	0	262,029
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,551	95,508	SH		DFND	1	0	0	95,508
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	15	282	SH		DFND	1	0	0	282
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,955	47,201	SH		DFND	1	0	0	47,201
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	36	737	SH		DFND	1	0	0	737
VIKING THERAPEUTICS INC	COM	92686J106	2	550	SH		DFND	1	0	0	550
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	41	SH		DFND	1	0	0	41
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	250	SH		DFND	1	0	0	250
VIR BIOTECHNOLOGY INC	COM	92764N102	0	7	SH		DFND	1	0	0	7
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	800	SH		DFND	1	0	0	800
VIRGINIA NATL BANKSHARES COR	COM	928031103	7	220	SH		DFND	1	0	0	220
VIRTU FINL INC	CL A	928254101	1	30	SH		DFND	1	0	0	30
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	9	2,772	SH		DFND	1	0	0	2,772
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2	626	SH		DFND	1	0	0	626
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	152	13,189	SH		DFND	1	0	0	13,189
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	44	2,114	SH		DFND	1	0	0	2,114
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	30	SH		DFND	1	0	0	30
VISA INC	COM CL A	92826C839	87,931	446,607	SH		DFND	1	4,878	0	441,729
VISHAY PRECISION GROUP INC	COM	92835K103	64	2,191	SH		DFND	1	0	0	2,191
VISTA OUTDOOR INC	COM	928377100	39	1,409	SH		DFND	1	0	0	1,409
VISTRA CORP	COM	92840M102	184	8,065	SH		DFND	1	0	0	8,065
VMWARE INC	CL A COM	928563402	3,527	30,941	SH		DFND	1	0	0	30,941
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	786	50,478	SH		DFND	1	0	0	50,478
VONAGE HLDGS CORP	COM	92886T201	2	105	SH		DFND	1	0	0	105
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	19	15,000	SH		DFND	1	0	0	15,000
VONTIER CORPORATION	COM	928881101	45	1,951	SH		DFND	1	0	0	1,951
VOR BIOPHARMA INC	COM	929033108	1	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	241	8,441	SH		DFND	1	0	0	8,441
VOYA FINANCIAL INC	COM	929089100	258	4,350	SH		DFND	1	0	0	4,350
VSE CORP	COM	918284100	12	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	1,019	7,170	SH		DFND	1	0	0	7,170
VUZIX CORP	COM NEW	92921W300	0	25	SH		DFND	1	0	0	25
VYNE THERAPEUTICS INC	COM	92941V209	0	875	SH		DFND	1	0	0	875
WABTEC	COM	929740108	100	1,222	SH		DFND	1	0	0	1,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,274	60,010	SH		DFND	1	0	0	60,010
WALMART INC	COM	931142103	27,576	226,816	SH		DFND	1	0	0	226,816
WARBY PARKER INC	CL A COM	93403J106	4	341	SH		DFND	1	0	0	341
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,793	133,589	SH		DFND	1	0	0	133,589
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	62	SH		DFND	1	0	0	62
WASHINGTON FED INC	COM	938824109	25	822	SH		DFND	1	0	0	822
WASTE CONNECTIONS INC	COM	94106B101	181	1,466	SH		DFND	1	0	0	1,466
WASTE MGMT INC DEL	COM	94106L109	28,273	184,816	SH		DFND	1	3,245	0	181,571
WATERS CORP	COM	941848103	143	429	SH		DFND	1	0	0	429
WATERSTONE FINL INC MD	COM	94188P101	84	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	1,623	6,794	SH		DFND	1	0	0	6,794
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	488	SH		DFND	1	0	0	488
WAYFAIR INC	CL A	94419L101	5	94	SH		DFND	1	0	0	94
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3	4,000	SH		DFND	1	0	0	4,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	65	SH		DFND	1	0	0	65
WEBSTER FINL CORP	COM	947890109	47	1,114	SH		DFND	1	0	0	1,114
WEC ENERGY GROUP INC	COM	92939U106	1,882	18,697	SH		DFND	1	0	0	18,697
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	1	0	0	1
WELLS FARGO CO NEW	COM	949746101	12,373	315,874	SH		DFND	1	0	0	315,874
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	151	124	SH		DFND	1	0	0	124
WELLTOWER INC	COM	95040Q104	3,032	36,826	SH		DFND	1	0	0	36,826
WENDYS CO	COM	95058W100	42	2,247	SH		DFND	1	0	0	2,247
WESBANCO INC	COM	950810101	105	3,315	SH		DFND	1	0	0	3,315
WESCO INTL INC	COM	95082P105	399	3,725	SH		DFND	1	0	0	3,725
WEST BANCORPORATION INC	CAP STK	95123P106	629	25,826	SH		DFND	1	0	0	25,826
WEST PHARMACEUTICAL SVSC INC	COM	955306105	376	1,245	SH		DFND	1	0	0	1,245
WESTAMERICA BANCORPORATION	COM	957090103	56	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	1	15	SH		DFND	1	0	0	15
WESTERN ASSET EMERGING MKTS	COM	95766A101	35	3,931	SH		DFND	1	0	0	3,931
WESTERN ASSET GBL HIGH INC F	COM	95766B109	21	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	51	3,712	SH		DFND	1	0	0	3,712
WESTERN ASSET HIGH INCOM FD	COM	95766J102	153	31,088	SH		DFND	1	0	0	31,088
WESTERN ASSET HIGH INCOME OP	COM	95766K109	156	39,204	SH		DFND	1	0	0	39,204
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	81	6,643	SH		DFND	1	0	0	6,643
WESTERN ASSET INTER MUNI FD	COM	958435109	28	3,470	SH		DFND	1	0	0	3,470
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	12	1,132	SH		DFND	1	0	0	1,132
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,162	99,527	SH		DFND	1	0	0	99,527
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	290	44,066	SH		DFND	1	0	0	44,066
WESTERN ASSET MUN PARTNERS F	COM	95766P108	20	1,635	SH		DFND	1	0	0	1,635
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	145	13,740	SH		DFND	1	0	0	13,740
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	25	2,595	SH		DFND	1	0	0	2,595
WESTERN DIGITAL CORP.	COM	958102105	217	4,843	SH		DFND	1	0	0	4,843
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	63	2,593	SH		DFND	1	0	0	2,593
WESTERN NEW ENG BANCORP INC	COM	958892101	2	235	SH		DFND	1	0	0	235
WESTERN UN CO	COM	959802109	237	14,409	SH		DFND	1	0	0	14,409
WESTLAKE CORPORATION	COM	960413102	0	3	SH		DFND	1	0	0	3
WESTROCK CO	COM	96145D105	501	12,555	SH		DFND	1	0	0	12,555
WEWORK INC	CL A	96209A104	0	42	SH		DFND	1	0	0	42
WEX INC	COM	96208T104	39	250	SH		DFND	1	0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104	915	27,610	SH		DFND	1	0	0	27,610
WHEATON PRECIOUS METALS CORP	COM	962879102	742	20,584	SH		DFND	1	0	0	20,584
WHIRLPOOL CORP	COM	963320106	13	81	SH		DFND	1	0	0	81
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	10	SH		DFND	1	0	0	10
WHITING PETE CORP NEW	COM NEW	966387508	4	57	SH		DFND	1	0	0	57
WILEY JOHN & SONS INC	CL A	968223206	28	594	SH		DFND	1	0	0	594
WILLAMETTE VY VINEYARD INC	COM	969136100	2	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	870	27,878	SH		DFND	1	0	0	27,878
WILLIAMS SONOMA INC	COM	969904101	520	4,684	SH		DFND	1	0	0	4,684
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	333	1,686	SH		DFND	1	0	0	1,686
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	1	SH		DFND	1	0	0	1
WINNEBAGO INDS INC	COM	974637100	1	19	SH		DFND	1	0	0	19
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	230	2,865	SH		DFND	1	0	0	2,865
WIPRO LTD	SPON ADR 1 SH	97651M109	6	1,223	SH		DFND	1	0	0	1,223
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	152	5,430	SH		DFND	1	0	0	5,430
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,350	116,781	SH		DFND	1	0	0	116,781
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,293	250,951	SH		DFND	1	0	0	250,951
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	445	9,984	SH		DFND	1	0	0	9,984
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11	469	SH		DFND	1	0	0	469
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	272	4,161	SH		DFND	1	0	0	4,161
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	76	SH		DFND	1	0	0	76
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,481	89,038	SH		DFND	1	0	0	89,038
WISDOMTREE TR	GLB US QTLY DIV	97717W844	708	22,335	SH		DFND	1	0	0	22,335
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	643	SH		DFND	1	0	0	643
WISDOMTREE TR	INTL EQUITY FD	97717W703	297	6,536	SH		DFND	1	0	0	6,536
WISDOMTREE TR	INTL LRGCAP DV	97717W794	884	21,120	SH		DFND	1	0	0	21,120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	486	8,327	SH		DFND	1	0	0	8,327
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,787	208,074	SH		DFND	1	0	0	208,074
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	81	2,334	SH		DFND	1	0	0	2,334
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	100	1,601	SH		DFND	1	0	0	1,601
WISDOMTREE TR	US AI ENHANCED	97717W406	89	1,000	SH		DFND	1	0	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	435	5,285	SH		DFND	1	0	0	5,285
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,282	21,675	SH		DFND	1	0	0	21,675
WISDOMTREE TR	US LARGECAP FUND	97717W588	157	3,850	SH		DFND	1	0	0	3,850
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,512	90,087	SH		DFND	1	0	0	90,087
WISDOMTREE TR	US MIDCAP FUND	97717W570	378	8,222	SH		DFND	1	0	0	8,222
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,467	77,940	SH		DFND	1	0	0	77,940
WISDOMTREE TR	US S CAP QTY DIV	97717X651	45	1,132	SH		DFND	1	0	0	1,132
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,534	196,128	SH		DFND	1	0	0	196,128
WISDOMTREE TR	US SMALLCAP FUND	97717W562	298	7,247	SH		DFND	1	0	0	7,247
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	291	5,035	SH		DFND	1	0	0	5,035
WISDOMTREE TR	YIELD ENHANCED	97717Y808	17	350	SH		DFND	1	0	0	350
WIX COM LTD	NOTE 7/0	92940WAB5	2	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	5	75	SH		DFND	1	0	0	75
WNS HLDGS LTD	SPON ADR	92932M101	34	449	SH		DFND	1	0	0	449
WOLFSPEED INC	COM	977852102	225	3,553	SH		DFND	1	0	0	3,553
WOLVERINE WORLD WIDE INC	COM	978097103	4	220	SH		DFND	1	0	0	220
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	81	3,743	SH		DFND	1	0	0	3,743
WOODWARD INC	COM	980745103	18	205	SH		DFND	1	0	0	205
WORKDAY INC	CL A	98138H101	660	4,737	SH		DFND	1	0	0	4,737
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12	11,000	SH		DFND	1	0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	14	5,595	SH		DFND	1	0	0	5,595
WORKIVA INC	COM CL A	98139A105	4	65	SH		DFND	1	0	0	65
WORLD GOLD TR	SPDR GLD MINIS	98149E303	126	3,512	SH		DFND	1	0	0	3,512
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	15	SH		DFND	1	0	0	15
WORTHINGTON INDS INC	COM	981811102	1	23	SH		DFND	1	0	0	23
WP CAREY INC	COM	92936U109	627	7,578	SH		DFND	1	0	0	7,578
WPP PLC NEW	ADR	92937A102	342	6,750	SH		DFND	1	0	0	6,750
WSFS FINL CORP	COM	929328102	111	2,780	SH		DFND	1	0	0	2,780
WW INTL INC	COM	98262P101	1	155	SH		DFND	1	0	0	155
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	206	3,117	SH		DFND	1	0	0	3,117
WYNN RESORTS LTD	COM	983134107	506	8,887	SH		DFND	1	0	0	8,887
XAI OCTAGON FLOATING RATE &	COM	98400T106	5	700	SH		DFND	1	0	0	700
XCEL ENERGY INC	COM	98389B100	1,568	22,150	SH		DFND	1	0	0	22,150
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	22	1,528	SH		DFND	1	0	0	1,528
XP INC	CL A	G98239109	1	64	SH		DFND	1	0	0	64
XPENG INC	ADS	98422D105	13	388	SH		DFND	1	0	0	388
XPERI HOLDING CORP	COM	98390M103	0	4	SH		DFND	1	0	0	4
XPO LOGISTICS INC	COM	983793100	3,906	81,098	SH		DFND	1	0	0	81,098
XYLEM INC	COM	98419M100	763	9,760	SH		DFND	1	0	0	9,760
YANDEX N V	SHS CLASS A	N97284108	23	777	SH		DFND	1	17	0	760
YELLOW CORP	COM	985510106	3	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	398	9,200	SH		DFND	1	0	0	9,200
YORK WTR CO	COM	987184108	163	4,041	SH		DFND	1	0	0	4,041
YUM BRANDS INC	COM	988498101	2,347	20,674	SH		DFND	1	0	0	20,674
YUM CHINA HLDGS INC	COM	98850P109	621	12,802	SH		DFND	1	0	0	12,802
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434	1,476	SH		DFND	1	0	0	1,476
ZENDESK INC	COM	98936J101	618	8,335	SH		DFND	1	0	0	8,335
ZIFF DAVIS INC	COM	48123V102	17	234	SH		DFND	1	0	0	234
ZILLOW GROUP INC	CL A	98954M101	956	30,047	SH		DFND	1	0	0	30,047
ZILLOW GROUP INC	CL C CAP STK	98954M200	115	3,616	SH		DFND	1	0	0	3,616
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28	585	SH		DFND	1	0	0	585
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	792	7,531	SH		DFND	1	0	0	7,531
ZIMVIE INC	COM	98888T107	0	35	SH		DFND	1	0	0	35
ZIONS BANCORPORATION N A	COM	989701107	141	2,784	SH		DFND	1	0	0	2,784
ZOETIS INC	CL A	98978V103	22,905	133,255	SH		DFND	1	2,310	0	130,945
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,259	20,920	SH		DFND	1	0	0	20,920
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	35	SH		DFND	1	0	0	35
ZSCALER INC	COM	98980G102	791	5,294	SH		DFND	1	0	0	5,294
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1	1,000	SH		DFND	1	0	0	1,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7	273	SH		DFND	1	0	0	273
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	3	SH		DFND	1	0	0	3
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	19	16,000	SH		DFND	1	0	0	16,000