10X GENOMICS INC CL A COM 88025U109 7 96 SH DFND 1 0 0 96 180 LIFE SCIENCES CORP COM 68236V104 58 22299 SH DFND 1 0 0 22299 1LIFE HEALTHCARE INC COM 68269G107 1 91 SH DFND 1 0 0 91 1ST SOURCE CORP COM 336901103 29 625 SH DFND 1 0 0 625 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 5 142 SH DFND 1 0 0 142 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 5 148 SH DFND 1 0 0 148 2SEVENTY BIO INC COMMON STOCK 901384107 1 58 SH DFND 1 0 0 58 3-D SYS CORP DEL COM NEW 88554D205 28 1653 SH DFND 1 0 0 1653 3M CO COM 88579Y101 10319 69320 SH DFND 1 0 0 69320 9 METERS BIOPHARMA INC COM 654405109 0 25 SH DFND 1 0 0 25 ABB LTD SPONSORED ADR 000375204 2106 65118 SH DFND 1 0 0 65118 ABBOTT LABS COM 002824100 66493 561781 SH DFND 1 7605 0 554176 ABBVIE INC COM 00287Y109 30565 188543 SH DFND 1 0 0 188543 ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH DFND 1 0 0 100 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 356 105237 SH DFND 1 0 0 105237 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 29 2585 SH DFND 1 0 0 2585 ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1339 SH DFND 1 0 0 1339 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 412 42937 SH DFND 1 0 0 42937 ABIOMED INC COM 003654100 1226 3702 SH DFND 1 0 0 3702 ABM INDS INC COM 000957100 4 78 SH DFND 1 0 0 78 ABRDN ETFS BBRG ALL COMD K1 003261104 17 607 SH DFND 1 0 0 607 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 600 32299 SH DFND 1 0 0 32299 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 53 582 SH DFND 1 0 0 582 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 606 6304 SH DFND 1 0 0 6304 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 30 SH DFND 1 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27879 82673 SH DFND 1 0 0 82673 ACCO BRANDS CORP COM 00081T108 1 69 SH DFND 1 0 0 69 ACELRX PHARMACEUTICALS INC COM 00444T100 0 25 SH DFND 1 0 0 25 ACI WORLDWIDE INC COM 004498101 293 9300 SH DFND 1 0 0 9300 ACLARIS THERAPEUTICS INC COM 00461U105 9 500 SH DFND 1 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 107 SH DFND 1 0 0 107 ACTIVISION BLIZZARD INC COM 00507V109 2692 33597 SH DFND 1 0 0 33597 ACUITY BRANDS INC COM 00508Y102 14 75 SH DFND 1 0 0 75 ACUSHNET HLDGS CORP COM 005098108 19 475 SH DFND 1 0 0 475 ACV AUCTIONS INC COM CL A 00091G104 3 200 SH DFND 1 0 0 200 ADAM NAT RES FD INC COM 00548F105 7 319 SH DFND 1 0 0 319 ADAMS DIVERSIFIED EQUITY FD COM 006212104 525 28484 SH DFND 1 0 0 28484 ADIENT PLC ORD SHS G0084W101 90 2203 SH DFND 1 0 0 2203 ADOBE SYSTEMS INCORPORATED COM 00724F101 51490 113010 SH DFND 1 957 0 112053 ADVANCE AUTO PARTS INC COM 00751Y106 363 1754 SH DFND 1 0 0 1754 ADVANCED DRAIN SYS INC DEL COM 00790R104 64 538 SH DFND 1 0 0 538 ADVANCED ENERGY INDS COM 007973100 388 4496 SH DFND 1 0 0 4496 ADVANCED MICRO DEVICES INC COM 007903107 71828 656936 SH DFND 1 5113 0 651823 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 14 1000 SH DFND 1 0 0 1000 ADVANSIX INC COM 00773T101 6 124 SH DFND 1 0 0 124 ADVENT CONV & INCOME FD COM 00764C109 72 4569 SH DFND 1 0 0 4569 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 27 SH DFND 1 0 0 27 ADVISORSHARES TR PURE US CANNABIS 00768Y453 19 909 SH DFND 1 0 0 909 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 11 430 SH DFND 1 0 0 430 AECOM COM 00766T100 120 1560 SH DFND 1 0 0 1560 AEGON N V NY REGISTRY SHS 007924103 58 10963 SH DFND 1 0 0 10963 AERCAP HOLDINGS NV SHS N00985106 25 496 SH DFND 1 0 0 496 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 12 SH DFND 1 0 0 12 AEROVIRONMENT INC COM 008073108 19 200 SH DFND 1 0 0 200 AES CORP COM 00130H105 160 6236 SH DFND 1 0 0 6236 AFFILIATED MANAGERS GROUP IN COM 008252108 51 361 SH DFND 1 0 0 361 AFFIRM HLDGS INC COM CL A 00827B106 17 375 SH DFND 1 0 0 375 AFLAC INC COM 001055102 4744 73669 SH DFND 1 0 0 73669 AGCO CORP COM 001084102 6 43 SH DFND 1 0 0 43 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 12 SH DFND 1 0 0 12 AGENUS INC COM NEW 00847G705 31 12675 SH DFND 1 0 0 12675 AGILENT TECHNOLOGIES INC COM 00846U101 385 2905 SH DFND 1 0 0 2905 AGILON HEALTH INC COM 00857U107 0 1 SH DFND 1 0 0 1 AGNC INVT CORP COM 00123Q104 21 1565 SH DFND 1 0 0 1565 AGNICO EAGLE MINES LTD COM 008474108 266 4351 SH DFND 1 0 0 4351 AGRIFY CORP COM 00853E107 0 68 SH DFND 1 0 0 68 AIR LEASE CORP CL A 00912X302 17 378 SH DFND 1 0 0 378 AIR PRODS & CHEMS INC COM 009158106 5060 20246 SH DFND 1 0 0 20246 AIRBNB INC COM CL A 009066101 2184 12715 SH DFND 1 0 0 12715 AKAMAI TECHNOLOGIES INC COM 00971T101 673 5635 SH DFND 1 0 0 5635 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 9000 SH DFND 1 0 0 9000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 3725 SH DFND 1 0 0 3725 ALAMOS GOLD INC NEW COM CL A 011532108 90 10632 SH DFND 1 0 0 10632 ALARM COM HLDGS INC COM 011642105 33 508 SH DFND 1 0 0 508 ALASKA AIR GROUP INC COM 011659109 524 9036 SH DFND 1 0 0 9036 ALBANY INTL CORP CL A 012348108 6 75 SH DFND 1 0 0 75 ALBEMARLE CORP COM 012653101 1930 8728 SH DFND 1 0 0 8728 ALBERTSONS COS INC COMMON STOCK 013091103 337 10120 SH DFND 1 0 0 10120 ALCOA CORP COM 013872106 6310 70087 SH DFND 1 0 0 70087 ALCON AG ORD SHS H01301128 146 1842 SH DFND 1 0 0 1842 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 660 3280 SH DFND 1 0 0 3280 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19766 181674 SH DFND 1 0 0 181674 ALIGN TECHNOLOGY INC COM 016255101 2395 5492 SH DFND 1 0 0 5492 ALKERMES PLC SHS G01767105 3 100 SH DFND 1 0 0 100 ALLEGHANY CORP MD COM 017175100 83 99 SH DFND 1 0 0 99 ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 14642 SH DFND 1 0 0 14642 ALLEGIANT TRAVEL CO COM 01748X102 5 32 SH DFND 1 0 0 32 ALLEGION PLC ORD SHS G0176J109 145 1315 SH DFND 1 0 0 1315 ALLETE INC COM NEW 018522300 26 381 SH DFND 1 0 0 381 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 300 SH DFND 1 0 0 300 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 454 40587 SH DFND 1 0 0 40587 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4353 SH DFND 1 0 0 4353 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 36 2839 SH DFND 1 0 0 2839 ALLIANT ENERGY CORP COM 018802108 991 15853 SH DFND 1 0 0 15853 ALLOGENE THERAPEUTICS INC COM 019770106 9 1000 SH DFND 1 0 0 1000 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 28 16000 SH DFND 1 0 0 16000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 373 SH DFND 1 0 0 373 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 489 61879 SH DFND 1 0 0 61879 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1073 103074 SH DFND 1 0 0 103074 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 50 3546 SH DFND 1 0 0 3546 ALLSTATE CORP COM 020002101 4966 35850 SH DFND 1 0 0 35850 ALLY FINL INC COM 02005N100 1444 33223 SH DFND 1 2330 0 30893 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98 606 SH DFND 1 0 0 606 ALPHABET INC CAP STK CL A 02079K305 255708 91936 SH DFND 1 930 0 91006 ALPHABET INC CAP STK CL C 02079K107 77633 27796 SH DFND 1 0 0 27796 ALPHATEC HLDGS INC COM NEW 02081G201 12 1000 SH DFND 1 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 331 8663 SH DFND 1 0 0 8663 ALPS ETF TR CLEAN ENERGY 00162Q460 5047 79705 SH DFND 1 0 0 79705 ALPS ETF TR DISRUPTIVE TECH 00162Q478 23 530 SH DFND 1 0 0 530 ALPS ETF TR MED BREAKTHGH 00162Q593 17 500 SH DFND 1 0 0 500 ALPS ETF TR SECTR DIV DOGS 00162Q858 304 5518 SH DFND 1 0 0 5518 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6000 SH DFND 1 0 0 6000 ALTERYX INC COM CL A 02156B103 21 300 SH DFND 1 0 0 300 ALTICE USA INC CL A 02156K103 95 7630 SH DFND 1 0 0 7630 ALTIMMUNE INC COM NEW 02155H200 1 100 SH DFND 1 0 0 100 ALTRA INDL MOTION CORP COM 02208R106 8 203 SH DFND 1 0 0 203 ALTRIA GROUP INC COM 02209S103 20273 388009 SH DFND 1 0 0 388009 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 6 214 SH DFND 1 0 0 214 ALTUS POWER INC COM CL A 02217A102 9 1250 SH DFND 1 0 0 1250 AMARIN CORP PLC SPONS ADR NEW 023111206 11 3201 SH DFND 1 0 0 3201 AMAZON COM INC COM 023135106 304551 93422 SH DFND 1 508 0 92914 AMBARELLA INC SHS G037AX101 89 856 SH DFND 1 0 0 856 AMBEV SA SPONSORED ADR 02319V103 350 108610 SH DFND 1 0 0 108610 AMC ENTMT HLDGS INC CL A COM 00165C104 3 139 SH DFND 1 0 0 139 AMC NETWORKS INC CL A 00164V103 58 1424 SH DFND 1 0 0 1424 AMCOR PLC ORD G0250X107 51 4493 SH DFND 1 0 0 4493 AMDOCS LTD SHS G02602103 389 4743 SH DFND 1 0 0 4743 AMEDISYS INC COM 023436108 46 268 SH DFND 1 0 0 268 AMERCO COM 023586100 8301 13906 SH DFND 1 0 0 13906 AMEREN CORP COM 023608102 906 9660 SH DFND 1 0 0 9660 AMERESCO INC CL A 02361E108 8 100 SH DFND 1 0 0 100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119 5628 SH DFND 1 0 0 5628 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 759 SH DFND 1 0 0 759 AMERICAN AIRLS GROUP INC COM 02376R102 1344 73636 SH DFND 1 0 0 73636 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 45 SH DFND 1 0 0 45 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 18 398 SH DFND 1 0 0 398 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 77 1294 SH DFND 1 0 0 1294 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 162 2679 SH DFND 1 0 0 2679 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 88466 1413651 SH DFND 1 0 0 1413651 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 147 2158 SH DFND 1 0 0 2158 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 24 458 SH DFND 1 0 0 458 AMERICAN CENTY ETF TR US EQT ETF 025072885 458 5941 SH DFND 1 0 0 5941 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47159 590523 SH DFND 1 0 0 590523 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164 9755 SH DFND 1 0 0 9755 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 8 4000 SH DFND 1 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 4318 43282 SH DFND 1 743 0 42539 AMERICAN EXPRESS CO COM 025816109 36242 193808 SH DFND 1 2263 0 191545 AMERICAN FINL GROUP INC OHIO COM 025932104 539 3695 SH DFND 1 0 0 3695 AMERICAN HOMES 4 RENT CL A 02665T306 69 1707 SH DFND 1 0 0 1707 AMERICAN INTL GROUP INC COM NEW 026874784 2411 38422 SH DFND 1 0 0 38422 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 56 SH DFND 1 0 0 56 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 951 SH DFND 1 0 0 951 AMERICAN TOWER CORP NEW COM 03027X100 12643 50331 SH DFND 1 0 0 50331 AMERICAN WTR WKS CO INC NEW COM 030420103 751 4541 SH DFND 1 0 0 4541 AMERICOLD RLTY TR COM 03064D108 21 759 SH DFND 1 0 0 759 AMERIPRISE FINL INC COM 03076C106 2800 9321 SH DFND 1 0 0 9321 AMERISOURCEBERGEN CORP COM 03073E105 1190 7693 SH DFND 1 0 0 7693 AMES NATL CORP COM 031001100 2 84 SH DFND 1 0 0 84 AMETEK INC COM 031100100 907 6809 SH DFND 1 0 0 6809 AMGEN INC COM 031162100 14238 58878 SH DFND 1 0 0 58878 AMICUS THERAPEUTICS INC COM 03152W109 0 12 SH DFND 1 0 0 12 AMKOR TECHNOLOGY INC COM 031652100 71 3306 SH DFND 1 0 0 3306 AMN HEALTHCARE SVCS INC COM 001744101 293 2814 SH DFND 1 0 0 2814 AMPHENOL CORP NEW CL A 032095101 671 8903 SH DFND 1 0 0 8903 AMPIO PHARMACEUTICALS INC COM 03209T109 4 7790 SH DFND 1 0 0 7790 AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH DFND 1 0 0 2 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 95 3045 SH DFND 1 0 0 3045 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4181 122308 SH DFND 1 0 0 122308 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6155 93691 SH DFND 1 0 0 93691 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 48 SH DFND 1 0 0 48 AMYLYX PHARMACEUTICALS INC COM 03237H101 4 300 SH DFND 1 0 0 300 AMYRIS INC COM NEW 03236M200 39 9000 SH DFND 1 0 0 9000 ANALOG DEVICES INC COM 032654105 4415 26734 SH DFND 1 0 0 26734 ANAPLAN INC COM 03272L108 487 7486 SH DFND 1 0 0 7486 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2477 41256 SH DFND 1 0 0 41256 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1543 219137 SH DFND 1 0 0 219137 ANSYS INC COM 03662Q105 1000 3147 SH DFND 1 0 0 3147 ANTERO RESOURCES CORP COM 03674X106 5103 167151 SH DFND 1 0 0 167151 ANTHEM INC COM 036752103 46148 93945 SH DFND 1 1584 0 92361 AON PLC SHS CL A G0403H108 5470 16793 SH DFND 1 0 0 16793 APA CORPORATION COM 03743Q108 6375 154241 SH DFND 1 0 0 154241 APARTMENT INCOME REIT CORP COM 03750L109 4 80 SH DFND 1 0 0 80 APARTMENT INVT & MGMT CO CL A 03748R747 1040 142026 SH DFND 1 0 0 142026 API GROUP CORP COM STK 00187Y100 3746 178102 SH DFND 1 0 0 178102 APOLLO COML REAL EST FIN INC COM 03762U105 17 1240 SH DFND 1 0 0 1240 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 13 13000 SH DFND 1 0 0 13000 APOLLO GLOBAL MGMT INC COM 03769M106 178 2878 SH DFND 1 0 0 2878 APOLLO INVT CORP COM NEW 03761U502 7 563 SH DFND 1 0 0 563 APOLLO SR FLOATING RATE FD I COM 037636107 14 947 SH DFND 1 0 0 947 APOLLO TACTICAL INCOME FD IN COM 037638103 2790 194286 SH DFND 1 0 0 194286 APPIAN CORP CL A 03782L101 11 183 SH DFND 1 0 0 183 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94 5238 SH DFND 1 0 0 5238 APPLE INC COM 037833100 537831 3080184 SH DFND 1 11555 0 3068629 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 75 SH DFND 1 0 0 75 APPLIED MATLS INC COM 038222105 45513 345318 SH DFND 1 4165 0 341153 APPLIED OPTOELECTRONICS INC COM 03823U102 0 25 SH DFND 1 0 0 25 APTARGROUP INC COM 038336103 119 1009 SH DFND 1 0 0 1009 APTINYX INC COM 03836N103 1 600 SH DFND 1 0 0 600 APTIV PLC SHS G6095L109 62 522 SH DFND 1 0 0 522 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 2000 SH DFND 1 0 0 2000 ARBOR REALTY TRUST INC COM 038923108 2 89 SH DFND 1 0 0 89 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 190 SH DFND 1 0 0 190 ARCH CAP GROUP LTD ORD G0450A105 495 10225 SH DFND 1 0 0 10225 ARCHER DANIELS MIDLAND CO COM 039483102 2616 28982 SH DFND 1 0 0 28982 ARCHROCK INC COM 03957W106 4 468 SH DFND 1 0 0 468 ARCIMOTO INC COM 039587100 6 978 SH DFND 1 0 0 978 ARCONIC CORPORATION COM 03966V107 10 352 SH DFND 1 0 0 352 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 179 SH DFND 1 0 0 179 ARCOSA INC COM 039653100 48 840 SH DFND 1 0 0 840 ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH DFND 1 0 0 1 ARES CAPITAL CORP COM 04010L103 202 9643 SH DFND 1 0 0 9643 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 18 16000 SH DFND 1 0 0 16000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3143 217684 SH DFND 1 0 0 217684 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 25 SH DFND 1 0 0 25 ARGAN INC COM 04010E109 244 6000 SH DFND 1 0 0 6000 ARISTA NETWORKS INC COM 040413106 1893 13621 SH DFND 1 0 0 13621 ARK ETF TR 3D PRINTING ETF 00214Q500 57 1935 SH DFND 1 0 0 1935 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 331 4886 SH DFND 1 0 0 4886 ARK ETF TR FINTECH INNOVA 00214Q708 16 544 SH DFND 1 0 0 544 ARK ETF TR GENOMIC REV ETF 00214Q302 8157 177593 SH DFND 1 0 0 177593 ARK ETF TR INNOVATION ETF 00214Q104 78823 1189069 SH DFND 1 0 0 1189069 ARK ETF TR NEXT GNRTN INTER 00214Q401 18672 214075 SH DFND 1 0 0 214075 ARK RESTAURANTS CORP COM 040712101 102 5500 SH DFND 1 0 0 5500 ARLO TECHNOLOGIES INC COM 04206A101 18 2035 SH DFND 1 0 0 2035 ARMATA PHARMACEUTICALS INC COM 04216R102 3 571 SH DFND 1 0 0 571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 114 SH DFND 1 0 0 114 ARROW ELECTRS INC COM 042735100 49 409 SH DFND 1 0 0 409 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 234 SH DFND 1 0 0 234 ASBURY AUTOMOTIVE GROUP INC COM 043436104 864 5396 SH DFND 1 0 0 5396 ASENSUS SURGICAL INC COM 04367G103 0 377 SH DFND 1 0 0 377 ASGN INC COM 00191U102 13 115 SH DFND 1 0 0 115 ASHLAND GLOBAL HLDGS INC COM 044186104 2 22 SH DFND 1 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 10131 15166 SH DFND 1 0 0 15166 ASPEN TECHNOLOGY INC COM 045327103 87 525 SH DFND 1 0 0 525 ASSOCIATED BANC CORP COM 045487105 55 2414 SH DFND 1 0 0 2414 ASSOCIATED CAP GROUP INC CL A 045528106 1 20 SH DFND 1 0 0 20 ASSURANT INC COM 04621X108 21 114 SH DFND 1 0 0 114 ASSURED GUARANTY LTD COM G0585R106 16 252 SH DFND 1 0 0 252 ASTRA SPACE INC COM CL A 04634X103 6 1500 SH DFND 1 0 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 3137 47291 SH DFND 1 0 0 47291 AT&T INC COM 00206R102 10782 456296 SH DFND 1 0 0 456296 ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH DFND 1 0 0 10 ATHIRA PHARMA INC COM 04746L104 40 2941 SH DFND 1 0 0 2941 ATKORE INC COM 047649108 9 90 SH DFND 1 0 0 90 ATLANTIC UN BANKSHARES CORP COM 04911A107 8 205 SH DFND 1 0 0 205 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 140 SH DFND 1 0 0 140 ATLASSIAN CORP PLC CL A G06242104 2015 6857 SH DFND 1 0 0 6857 ATMOS ENERGY CORP COM 049560105 410 3433 SH DFND 1 0 0 3433 AURORA CANNABIS INC COM 05156X884 81 20244 SH DFND 1 0 0 20244 AUTODESK INC COM 052769106 1372 6397 SH DFND 1 0 0 6397 AUTOLIV INC COM 052800109 113 1478 SH DFND 1 0 0 1478 AUTOMATIC DATA PROCESSING IN COM 053015103 8059 35418 SH DFND 1 0 0 35418 AUTONATION INC COM 05329W102 199 1995 SH DFND 1 0 0 1995 AUTOZONE INC COM 053332102 2590 1267 SH DFND 1 0 0 1267 AVALARA INC COM 05338G106 10 100 SH DFND 1 0 0 100 AVALONBAY CMNTYS INC COM 053484101 344 1381 SH DFND 1 0 0 1381 AVANGRID INC COM 05351W103 101 2162 SH DFND 1 0 0 2162 AVANOS MED INC COM 05350V106 7 201 SH DFND 1 0 0 201 AVANTOR INC COM 05352A100 89 2634 SH DFND 1 0 0 2634 AVERY DENNISON CORP COM 053611109 404 2323 SH DFND 1 0 0 2323 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 1 0 0 2 AVIENT CORPORATION COM 05368V106 9 185 SH DFND 1 0 0 185 AVIS BUDGET GROUP COM 053774105 103 388 SH DFND 1 0 0 388 AVISTA CORP COM 05379B107 97 2154 SH DFND 1 0 0 2154 AVNET INC COM 053807103 3 64 SH DFND 1 0 0 64 AXCELLA HEALTH INC COM 05454B105 1 300 SH DFND 1 0 0 300 AXIS CAP HLDGS LTD SHS G0692U109 135 2230 SH DFND 1 0 0 2230 AXOGEN INC COM 05463X106 0 4 SH DFND 1 0 0 4 AXON ENTERPRISE INC COM 05464C101 110 799 SH DFND 1 0 0 799 AXONICS INC COM 05465P101 7 110 SH DFND 1 0 0 110 AXOS FINANCIAL INC COM 05465C100 5 100 SH DFND 1 0 0 100 AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH DFND 1 0 0 100 AZENTA INC COM 114340102 87 1049 SH DFND 1 0 0 1049 B & G FOODS INC NEW COM 05508R106 163 6037 SH DFND 1 0 0 6037 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 1 0 0 1 BADGER METER INC COM 056525108 27 268 SH DFND 1 0 0 268 BAIDU INC SPON ADR REP A 056752108 2010 15190 SH DFND 1 0 0 15190 BAKER HUGHES COMPANY CL A 05722G100 1861 51094 SH DFND 1 0 0 51094 BALCHEM CORP COM 057665200 76 558 SH DFND 1 0 0 558 BALL CORP COM 058498106 901 10012 SH DFND 1 0 0 10012 BALLARD PWR SYS INC NEW COM 058586108 1 120 SH DFND 1 0 0 120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 25021 SH DFND 1 0 0 25021 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1168 251698 SH DFND 1 0 0 251698 BANCO DE CHILE SPONSORED ADS 059520106 3 151 SH DFND 1 0 0 151 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 60 2665 SH DFND 1 0 0 2665 BANCO SANTANDER S.A. ADR 05964H105 313 92465 SH DFND 1 0 0 92465 BANCROFT FD LTD COM 059695106 329 14465 SH DFND 1 0 0 14465 BANDWIDTH INC COM CL A 05988J103 21 647 SH DFND 1 0 0 647 BANK HAWAII CORP COM 062540109 100 1183 SH DFND 1 0 0 1183 BANK MONTREAL QUE COM 063671101 2431 20607 SH DFND 1 0 0 20607 BANK NEW YORK MELLON CORP COM 064058100 2642 53238 SH DFND 1 0 0 53238 BANK NOVA SCOTIA B C COM 064149107 135 1883 SH DFND 1 0 0 1883 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 382 SH DFND 1 0 0 382 BANK OZK COM 06417N103 444 10406 SH DFND 1 0 0 10406 BANKFINANCIAL CORP COM 06643P104 41 3922 SH DFND 1 0 0 3922 BANNER CORP COM NEW 06652V208 8 138 SH DFND 1 0 0 138 BAOZUN INC SPONSORED ADR 06684L103 0 16 SH DFND 1 0 0 16 BARCLAYS PLC ADR 06738E204 185 23523 SH DFND 1 0 0 23523 BARINGS BDC INC COM 06759L103 166 16042 SH DFND 1 0 0 16042 BARINGS CORPORATE INVS COM 06759X107 1054 69230 SH DFND 1 0 0 69230 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1666 107505 SH DFND 1 0 0 107505 BARNES GROUP INC COM 067806109 99 2468 SH DFND 1 0 0 2468 BARRICK GOLD CORP COM 067901108 2940 119858 SH DFND 1 0 0 119858 BATH & BODY WORKS INC COM 070830104 26 525 SH DFND 1 0 0 525 BATTALION OIL CORP COM 07134L107 0 3 SH DFND 1 0 0 3 BAUSCH HEALTH COS INC COM 071734107 5118 223984 SH DFND 1 0 0 223984 BAXTER INTL INC COM 071813109 3720 47970 SH DFND 1 0 0 47970 BBQ HLDGS INC COM 05551A109 3 200 SH DFND 1 0 0 200 BCE INC COM NEW 05534B760 368 6636 SH DFND 1 0 0 6636 BEAZER HOMES USA INC COM NEW 07556Q881 3 229 SH DFND 1 0 0 229 BECTON DICKINSON & CO COM 075887109 2734 10277 SH DFND 1 0 0 10277 BED BATH & BEYOND INC COM 075896100 2 75 SH DFND 1 0 0 75 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 500 SH DFND 1 0 0 500 BELLRING BRANDS INC COMMON STOCK 07831C103 8 377 SH DFND 1 0 0 377 BENTLEY SYS INC COM CL B 08265T208 308 6963 SH DFND 1 0 0 6963 BERKLEY W R CORP COM 084423102 105 1577 SH DFND 1 0 0 1577 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10579 20 SH DFND 1 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112032 317452 SH DFND 1 0 0 317452 BERRY GLOBAL GROUP INC COM 08579W103 29 496 SH DFND 1 0 0 496 BEST BUY INC COM 086516101 916 10084 SH DFND 1 0 0 10084 BEYOND MEAT INC COM 08862E109 362 7495 SH DFND 1 0 0 7495 BHP GROUP LTD SPONSORED ADS 088606108 1102 14259 SH DFND 1 0 0 14259 BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH DFND 1 0 0 2 BIG LOTS INC COM 089302103 596 17236 SH DFND 1 0 0 17236 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 955 SH DFND 1 0 0 955 BILIBILI INC NOTE 1.375% 4/0 090040AB2 15 12000 SH DFND 1 0 0 12000 BILIBILI INC SPONS ADS REP Z 090040106 0 8 SH DFND 1 0 0 8 BILL COM HLDGS INC COM 090043100 111 489 SH DFND 1 0 0 489 BIO RAD LABS INC CL A 090572207 87 154 SH DFND 1 0 0 154 BIOGEN INC COM 09062X103 1234 5863 SH DFND 1 0 0 5863 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 6 SH DFND 1 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5317 68953 SH DFND 1 0 0 68953 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 32 32000 SH DFND 1 0 0 32000 BIONANO GENOMICS INC COM 09075F107 2 604 SH DFND 1 0 0 604 BIONTECH SE SPONSORED ADS 09075V102 765 4488 SH DFND 1 0 0 4488 BIO-TECHNE CORP COM 09073M104 1 2 SH DFND 1 0 0 2 BJS RESTAURANTS INC COM 09180C106 6 200 SH DFND 1 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 15 233 SH DFND 1 0 0 233 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 74 56 SH DFND 1 0 0 56 BK OF AMERICA CORP COM 060505104 61879 1501159 SH DFND 1 22723 0 1478436 BLACK HILLS CORP COM 092113109 347 4501 SH DFND 1 0 0 4501 BLACK KNIGHT INC COM 09215C105 41 704 SH DFND 1 0 0 704 BLACKBAUD INC COM 09227Q100 92 1536 SH DFND 1 0 0 1536 BLACKBERRY LTD COM 09228F103 24 3165 SH DFND 1 0 0 3165 BLACKLINE INC COM 09239B109 32 435 SH DFND 1 0 0 435 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 13 11000 SH DFND 1 0 0 11000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27 2206 SH DFND 1 0 0 2206 BLACKROCK CORE BD TR SHS BEN INT 09249E101 989 76047 SH DFND 1 0 0 76047 BLACKROCK CORPOR HI YLD FD I COM 09255P107 612 56889 SH DFND 1 0 0 56889 BLACKROCK CR ALLOCATION INCO COM 092508100 2889 229964 SH DFND 1 0 0 229964 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 487 46751 SH DFND 1 0 0 46751 BLACKROCK ENERGY & RES TR COM 09250U101 11 973 SH DFND 1 0 0 973 BLACKROCK ENHANCD CAP & INM COM 09256A109 638 30542 SH DFND 1 0 0 30542 BLACKROCK ENHANCED EQUITY DI COM 09251A104 431 43562 SH DFND 1 0 0 43562 BLACKROCK ENHANCED GLOBAL DI COM 092501105 42 3739 SH DFND 1 0 0 3739 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 195 33891 SH DFND 1 0 0 33891 BLACKROCK FLOATING RATE INCO COM 09255X100 21 1623 SH DFND 1 0 0 1623 BLACKROCK GLOBAL FLOATING RA COM 091941104 253 19857 SH DFND 1 0 0 19857 BLACKROCK HEALTH SCIENCES TR COM 09250W107 72 1580 SH DFND 1 0 0 1580 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 100 5000 SH DFND 1 0 0 5000 BLACKROCK INC COM 09247X101 42932 56182 SH DFND 1 812 0 55370 BLACKROCK INCOME TR INC COM 09247F100 206 40100 SH DFND 1 0 0 40100 BLACKROCK INVT QUALITY MUN T COM 09247D105 557 38811 SH DFND 1 0 0 38811 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1953 166621 SH DFND 1 0 0 166621 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 85 5927 SH DFND 1 0 0 5927 BLACKROCK MUN INCOME QUALITY COM 092479104 211 15970 SH DFND 1 0 0 15970 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2333 98697 SH DFND 1 0 0 98697 BLACKROCK MUNI INCOME TR II COM 09249N101 462 37470 SH DFND 1 0 0 37470 BLACKROCK MUNIASSETS FD INC COM 09254J102 27 2148 SH DFND 1 0 0 2148 BLACKROCK MUNICIPAL INCOME COM 09253X102 121 9259 SH DFND 1 0 0 9259 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 209 15613 SH DFND 1 0 0 15613 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 44 3432 SH DFND 1 0 0 3432 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 179 13706 SH DFND 1 0 0 13706 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 437 35656 SH DFND 1 0 0 35656 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 772 54192 SH DFND 1 0 0 54192 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 475 39250 SH DFND 1 0 0 39250 BLACKROCK MUNIVEST FD II INC COM 09253T101 5 408 SH DFND 1 0 0 408 BLACKROCK MUNIVEST FD INC COM 09253R105 334 40969 SH DFND 1 0 0 40969 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 161 12387 SH DFND 1 0 0 12387 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 86 6572 SH DFND 1 0 0 6572 BLACKROCK MUNIYIELD FD INC COM 09253W104 2587 204813 SH DFND 1 0 0 204813 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 34 2527 SH DFND 1 0 0 2527 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62 4757 SH DFND 1 0 0 4757 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2028 161620 SH DFND 1 0 0 161620 BLACKROCK MUNIYIELD QUALITY COM 09254G108 409 33696 SH DFND 1 0 0 33696 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1028 74531 SH DFND 1 0 0 74531 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 32 2500 SH DFND 1 0 0 2500 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 61 4985 SH DFND 1 0 0 4985 BLACKROCK RES & COMMODITIES SHS 09257A108 24 2196 SH DFND 1 0 0 2196 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1377 31819 SH DFND 1 0 0 31819 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 223 10101 SH DFND 1 0 0 10101 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 56 2202 SH DFND 1 0 0 2202 BLACKROCK VA MUN BD TR COM 092481100 167 8475 SH DFND 1 0 0 8475 BLACKSTONE INC COM 09260D107 16348 128782 SH DFND 1 0 0 128782 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 78 5797 SH DFND 1 0 0 5797 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 20 20000 SH DFND 1 0 0 20000 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 30 1959 SH DFND 1 0 0 1959 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 630 48306 SH DFND 1 0 0 48306 BLINK CHARGING CO COM 09354A100 0 10 SH DFND 1 0 0 10 BLOCK H & R INC COM 093671105 4 167 SH DFND 1 0 0 167 BLOCK INC CL A 852234103 5208 38413 SH DFND 1 0 0 38413 BLOCK INC NOTE 0.125% 3/0 852234AF0 13 10000 SH DFND 1 0 0 10000 BLOOM ENERGY CORP COM CL A 093712107 41 1695 SH DFND 1 0 0 1695 BLOOMIN BRANDS INC COM 094235108 10 442 SH DFND 1 0 0 442 BLUCORA INC COM 095229100 4 200 SH DFND 1 0 0 200 BLUEBIRD BIO INC COM 09609G100 1 175 SH DFND 1 0 0 175 BLUEPRINT MEDICINES CORP COM 09627Y109 6 104 SH DFND 1 0 0 104 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1281 15085 SH DFND 1 0 0 15085 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1948 156961 SH DFND 1 0 0 156961 BNY MELLON STRATEGIC MUN BD COM 09662E109 353 50018 SH DFND 1 0 0 50018 BNY MELLON STRATEGIC MUNS IN COM 05588W108 249 34719 SH DFND 1 0 0 34719 BOEING CO COM 097023105 23243 121378 SH DFND 1 0 0 121378 BOLT BIOTHERAPEUTICS INC COM 097702104 1 400 SH DFND 1 0 0 400 BOOKING HOLDINGS INC COM 09857L108 7460 3177 SH DFND 1 0 0 3177 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17 12000 SH DFND 1 0 0 12000 BOOT BARN HLDGS INC COM 099406100 21 217 SH DFND 1 0 0 217 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 714 SH DFND 1 0 0 714 BORGWARNER INC COM 099724106 2161 55542 SH DFND 1 0 0 55542 BOSTON BEER INC CL A 100557107 373 959 SH DFND 1 0 0 959 BOSTON PROPERTIES INC COM 101121101 622 4823 SH DFND 1 0 0 4823 BOSTON SCIENTIFIC CORP COM 101137107 33846 764161 SH DFND 1 12056 0 752105 BOULDER GROWTH & INCOME FD I COM 101507101 25 1675 SH DFND 1 0 0 1675 BOWMAN CONSULTING GROUP LTD COM 103002101 543 33018 SH DFND 1 0 0 33018 BOX INC CL A 10316T104 2 80 SH DFND 1 0 0 80 BOYD GAMING CORP COM 103304101 150 2284 SH DFND 1 0 0 2284 BP PLC SPONSORED ADR 055622104 3486 118560 SH DFND 1 0 0 118560 BRADY CORP CL A 104674106 13 272 SH DFND 1 0 0 272 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 509 50350 SH DFND 1 0 0 50350 BRICKELL BIOTECH INC COM 10802T105 0 1 SH DFND 1 0 0 1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH DFND 1 0 0 11 BRIGHTCOVE INC COM 10921T101 0 37 SH DFND 1 0 0 37 BRIGHTHOUSE FINL INC COM 10922N103 20 388 SH DFND 1 0 0 388 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 7440 SH DFND 1 0 0 7440 BRIGHTVIEW HLDGS INC COM 10948C107 4247 312056 SH DFND 1 0 0 312056 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 22 SH DFND 1 0 0 22 BRINKER INTL INC COM 109641100 4 115 SH DFND 1 0 0 115 BRINKS CO COM 109696104 0 2 SH DFND 1 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 15690 214838 SH DFND 1 0 0 214838 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 242 SH DFND 1 0 0 242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2117 50225 SH DFND 1 0 0 50225 BROADCOM INC COM 11135F101 23509 37336 SH DFND 1 386 0 36950 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1034 6638 SH DFND 1 0 0 6638 BROOKDALE SR LIVING INC COM 112463104 3 400 SH DFND 1 0 0 400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4380 77423 SH DFND 1 0 0 77423 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH DFND 1 0 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 168 2529 SH DFND 1 0 0 2529 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26 346 SH DFND 1 0 0 346 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 102 4928 SH DFND 1 0 0 4928 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 641 SH DFND 1 0 0 641 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 950 SH DFND 1 0 0 950 BROOKLINE BANCORP INC DEL COM 11373M107 17 1091 SH DFND 1 0 0 1091 BROWN & BROWN INC COM 115236101 2419 33473 SH DFND 1 0 0 33473 BROWN FORMAN CORP CL A 115637100 25 400 SH DFND 1 0 0 400 BROWN FORMAN CORP CL B 115637209 1085 16184 SH DFND 1 0 0 16184 BRP GROUP INC COM CL A 05589G102 13 500 SH DFND 1 0 0 500 BRUKER CORP COM 116794108 1 18 SH DFND 1 0 0 18 BRUNSWICK CORP COM 117043109 38 469 SH DFND 1 0 0 469 BUILDERS FIRSTSOURCE INC COM 12008R107 1 19 SH DFND 1 0 0 19 BUMBLE INC COM CL A 12047B105 0 7 SH DFND 1 0 0 7 BUNGE LIMITED COM G16962105 259 2340 SH DFND 1 0 0 2340 BURLINGTON STORES INC COM 122017106 119 655 SH DFND 1 0 0 655 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16 14000 SH DFND 1 0 0 14000 BUSINESS FIRST BANCSHARES IN COM 12326C105 71 2922 SH DFND 1 0 0 2922 BUTTERFLY NETWORK INC COM CL A 124155102 2 400 SH DFND 1 0 0 400 BWX TECHNOLOGIES INC COM 05605H100 1 25 SH DFND 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2012 18681 SH DFND 1 0 0 18681 C3 AI INC CL A 12468P104 1281 56447 SH DFND 1 0 0 56447 C4 THERAPEUTICS INC COM STK 12529R107 353 14540 SH DFND 1 0 0 14540 CABOT CORP COM 127055101 8 110 SH DFND 1 0 0 110 CACI INTL INC CL A 127190304 368 1219 SH DFND 1 0 0 1219 CADENCE BANK COM 12740C103 299 10214 SH DFND 1 0 0 10214 CADENCE DESIGN SYSTEM INC COM 127387108 1530 9300 SH DFND 1 0 0 9300 CAESARS ENTERTAINMENT INC NE COM 12769G100 10005 129342 SH DFND 1 0 0 129342 CAL MAINE FOODS INC COM NEW 128030202 38 692 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 1 57 SH DFND 1 0 0 57 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1478 111901 SH DFND 1 0 0 111901 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 76 2992 SH DFND 1 0 0 2992 CALAMOS GBL DYN INCOME FUND COM 12811L107 368 41496 SH DFND 1 0 0 41496 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 39 2223 SH DFND 1 0 0 2223 CALERES INC COM 129500104 11 585 SH DFND 1 0 0 585 CALIFORNIA WTR SVC GROUP COM 130788102 32 533 SH DFND 1 0 0 533 CALLAWAY GOLF CO COM 131193104 7654 326837 SH DFND 1 0 0 326837 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 1 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15298 239374 SH DFND 1 0 0 239374 CAMDEN PPTY TR SH BEN INT 133131102 13 82 SH DFND 1 0 0 82 CAMECO CORP COM 13321L108 2885 99161 SH DFND 1 0 0 99161 CAMPBELL SOUP CO COM 134429109 423 9511 SH DFND 1 0 0 9511 CAMPING WORLD HLDGS INC CL A 13462K109 3 98 SH DFND 1 0 0 98 CANAAN INC SPONSORED ADS 134748102 0 50 SH DFND 1 0 0 50 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 41 1575 SH DFND 1 0 0 1575 CANADIAN IMP BK COMM COM 136069101 314 2585 SH DFND 1 0 0 2585 CANADIAN NAT RES LTD COM 136385101 5902 95217 SH DFND 1 0 0 95217 CANADIAN NATL RY CO COM 136375102 1475 10991 SH DFND 1 0 0 10991 CANADIAN PAC RY LTD COM 13645T100 1093 13241 SH DFND 1 0 0 13241 CANADIAN SOLAR INC COM 136635109 131 3720 SH DFND 1 0 0 3720 CANNAE HLDGS INC COM 13765N107 1 42 SH DFND 1 0 0 42 CANON INC SPONSORED ADR 138006309 90 3694 SH DFND 1 0 0 3694 CANOPY GROWTH CORP COM 138035100 203 26688 SH DFND 1 0 0 26688 CAPITAL ONE FINL CORP COM 14040H105 4488 34186 SH DFND 1 0 0 34186 CAPRI HOLDINGS LIMITED SHS G1890L107 555 10790 SH DFND 1 0 0 10790 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 506 8924 SH DFND 1 0 0 8924 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 25 SH DFND 1 0 0 25 CAREDX INC COM 14167L103 3 81 SH DFND 1 0 0 81 CARGURUS INC COM CL A 141788109 0 9 SH DFND 1 0 0 9 CARLISLE COS INC COM 142339100 140 566 SH DFND 1 0 0 566 CARLOTZ INC COM CL A 142552108 0 68 SH DFND 1 0 0 68 CARLYLE GROUP INC COM 14316J108 290 5938 SH DFND 1 0 0 5938 CARMAX INC COM 143130102 1106 11465 SH DFND 1 0 0 11465 CARNIVAL CORP COMMON STOCK 143658300 1130 55922 SH DFND 1 0 0 55922 CARNIVAL PLC ADR 14365C103 36 2005 SH DFND 1 0 0 2005 CARPENTER TECHNOLOGY CORP COM 144285103 294 7001 SH DFND 1 0 0 7001 CARRIER GLOBAL CORPORATION COM 14448C104 1259 27449 SH DFND 1 0 0 27449 CARS COM INC COM 14575E105 19 1303 SH DFND 1 0 0 1303 CARTERS INC COM 146229109 23 250 SH DFND 1 0 0 250 CARVANA CO CL A 146869102 153 1281 SH DFND 1 0 0 1281 CASELLA WASTE SYS INC CL A 147448104 3089 35249 SH DFND 1 0 0 35249 CASEYS GEN STORES INC COM 147528103 72 362 SH DFND 1 0 0 362 CASI PHARMACEUTICALS INC COM 14757U109 0 132 SH DFND 1 0 0 132 CASSAVA SCIENCES INC COM 14817C107 5 123 SH DFND 1 0 0 123 CATALENT INC COM 148806102 577 5209 SH DFND 1 0 0 5209 CATALYST PHARMACEUTICALS INC COM 14888U101 0 2 SH DFND 1 0 0 2 CATERPILLAR INC COM 149123101 54518 244673 SH DFND 1 3077 0 241596 CATHAY GEN BANCORP COM 149150104 38 853 SH DFND 1 0 0 853 CATO CORP NEW CL A 149205106 0 20 SH DFND 1 0 0 20 CBOE GLOBAL MKTS INC COM 12503M108 438 3830 SH DFND 1 0 0 3830 CBRE GBL REAL ESTATE INC FD COM 12504G100 10 1081 SH DFND 1 0 0 1081 CBRE GROUP INC CL A 12504L109 841 9187 SH DFND 1 0 0 9187 CDK GLOBAL INC COM 12508E101 103 2106 SH DFND 1 0 0 2106 CDW CORP COM 12514G108 389 2171 SH DFND 1 0 0 2171 CEDAR FAIR L P DEPOSITRY UNIT 150185106 166 3025 SH DFND 1 0 0 3025 CELANESE CORP DEL COM 150870103 400 2798 SH DFND 1 0 0 2798 CELSION CORP COM 15117N602 0 11 SH DFND 1 0 0 11 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1909 SH DFND 1 0 0 1909 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 4 SH DFND 1 0 0 4 CENOVUS ENERGY INC COM 15135U109 169 10135 SH DFND 1 0 0 10135 CENTENE CORP DEL COM 15135B101 1804 21422 SH DFND 1 0 0 21422 CENTERPOINT ENERGY INC COM 15189T107 431 14088 SH DFND 1 0 0 14088 CERENCE INC COM 156727109 14 389 SH DFND 1 0 0 389 CERIDIAN HCM HLDG INC COM 15677J108 200 2933 SH DFND 1 0 0 2933 CERNER CORP COM 156782104 941 10060 SH DFND 1 0 0 10060 CERTARA INC COM 15687V109 15 678 SH DFND 1 0 0 678 CF INDS HLDGS INC COM 125269100 1541 14944 SH DFND 1 0 0 14944 CGI INC CL A SUB VTG 12532H104 13 171 SH DFND 1 0 0 171 CHAMPIONX CORPORATION COM 15872M104 20 810 SH DFND 1 0 0 810 CHANGE HEALTHCARE INC COM 15912K100 11 515 SH DFND 1 0 0 515 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 115 SH DFND 1 0 0 115 CHARLES RIV LABS INTL INC COM 159864107 285 1000 SH DFND 1 0 0 1000 CHART INDS INC COM 16115Q308 157 911 SH DFND 1 0 0 911 CHARTER COMMUNICATIONS INC N CL A 16119P108 1034 1895 SH DFND 1 0 0 1895 CHECK CAP LTD SHS M2361E203 0 59 SH DFND 1 0 0 59 CHECK POINT SOFTWARE TECH LT ORD M22465104 1457 10540 SH DFND 1 0 0 10540 CHECKPOINT THERAPEUTICS INC COM 162828107 13 7500 SH DFND 1 0 0 7500 CHEESECAKE FACTORY INC COM 163072101 105 2632 SH DFND 1 0 0 2632 CHEGG INC NOTE 0.125% 3/1 163092AD1 6 6000 SH DFND 1 0 0 6000 CHEMED CORP NEW COM 16359R103 24 47 SH DFND 1 0 0 47 CHEMOURS CO COM 163851108 346 10991 SH DFND 1 0 0 10991 CHENIERE ENERGY INC COM NEW 16411R208 3511 25317 SH DFND 1 0 0 25317 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 172 SH DFND 1 0 0 172 CHESAPEAKE UTILS CORP COM 165303108 4 26 SH DFND 1 0 0 26 CHEVRON CORP NEW COM 166764100 80099 491916 SH DFND 1 7389 0 484527 CHEWY INC CL A 16679L109 75 1827 SH DFND 1 0 0 1827 CHIMERA INVT CORP COM NEW 16934Q208 81 6717 SH DFND 1 0 0 6717 CHINA FD INC COM 169373107 5 360 SH DFND 1 0 0 360 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 16341 SH DFND 1 0 0 16341 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 184 3719 SH DFND 1 0 0 3719 CHIPOTLE MEXICAN GRILL INC COM 169656105 2671 1688 SH DFND 1 0 0 1688 CHOICE HOTELS INTL INC COM 169905106 205 1444 SH DFND 1 0 0 1444 CHUBB LIMITED COM H1467J104 4915 22978 SH DFND 1 0 0 22978 CHURCH & DWIGHT CO INC COM 171340102 940 9449 SH DFND 1 0 0 9449 CHURCHILL DOWNS INC COM 171484108 7166 32312 SH DFND 1 0 0 32312 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15 4642 SH DFND 1 0 0 4642 CIENA CORP COM NEW 171779309 279 4594 SH DFND 1 0 0 4594 CIGNA CORP NEW COM 125523100 4580 19110 SH DFND 1 0 0 19110 CINCINNATI FINL CORP COM 172062101 594 4367 SH DFND 1 0 0 4367 CINTAS CORP COM 172908105 3009 7072 SH DFND 1 0 0 7072 CION INVT CORP COM 17259U204 101 6844 SH DFND 1 0 0 6844 CIRRUS LOGIC INC COM 172755100 60 716 SH DFND 1 0 0 716 CISCO SYS INC COM 17275R102 26953 483369 SH DFND 1 2959 0 480410 CITI TRENDS INC COM 17306X102 0 15 SH DFND 1 0 0 15 CITIGROUP INC COM NEW 172967424 11614 217509 SH DFND 1 0 0 217509 CITIZENS FINL GROUP INC COM 174610105 366 8083 SH DFND 1 0 0 8083 CITRIX SYS INC COM 177376100 283 2804 SH DFND 1 0 0 2804 CITY HLDG CO COM 177835105 108 1371 SH DFND 1 0 0 1371 CLARUS CORP NEW COM 18270P109 5 242 SH DFND 1 0 0 242 CLEAN HARBORS INC COM 184496107 6 49 SH DFND 1 0 0 49 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 6000 SH DFND 1 0 0 6000 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23 672 SH DFND 1 0 0 672 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 10 353 SH DFND 1 0 0 353 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4 200 SH DFND 1 0 0 200 CLEARWAY ENERGY INC CL C 18539C204 0 10 SH DFND 1 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 3056 94918 SH DFND 1 0 0 94918 CLOROX CO DEL COM 189054109 1553 11165 SH DFND 1 0 0 11165 CLOUDFLARE INC CL A COM 18915M107 28 232 SH DFND 1 0 0 232 CLOUGH GLOBAL EQUITY FD COM 18914C100 135 11499 SH DFND 1 0 0 11499 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 165 SH DFND 1 0 0 165 CLOVIS ONCOLOGY INC COM 189464100 5 2440 SH DFND 1 0 0 2440 CMC MATERIALS INC COM 12571T100 61 332 SH DFND 1 0 0 332 CME GROUP INC COM 12572Q105 2384 10021 SH DFND 1 0 0 10021 CMS ENERGY CORP COM 125896100 762 10901 SH DFND 1 836 0 10065 CNH INDL N V SHS N20944109 44 2773 SH DFND 1 0 0 2773 CNX RES CORP COM 12653C108 44 2126 SH DFND 1 0 0 2126 COCA COLA CO COM 191216100 23570 380163 SH DFND 1 2496 0 377667 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 262 5381 SH DFND 1 0 0 5381 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 573 10431 SH DFND 1 0 0 10431 CODEXIS INC COM 192005106 0 1 SH DFND 1 0 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37 566 SH DFND 1 0 0 566 COGNEX CORP COM 192422103 851 11016 SH DFND 1 0 0 11016 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 948 10576 SH DFND 1 0 0 10576 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 6 SH DFND 1 0 0 6 COHEN & STEERS CLOSED-END OP COM 19248P106 490 37888 SH DFND 1 0 0 37888 COHEN & STEERS INC COM 19247A100 134 1562 SH DFND 1 0 0 1562 COHEN & STEERS INFRASTRUCTUR COM 19248A109 408 14090 SH DFND 1 0 0 14090 COHEN & STEERS LTD DURATION COM 19248C105 239 10413 SH DFND 1 0 0 10413 COHEN & STEERS QUALITY INCOM COM 19247L106 588 35172 SH DFND 1 0 0 35172 COHEN & STEERS REIT & PFD & COM 19247X100 759 28234 SH DFND 1 0 0 28234 COHEN & STEERS SELECT PFD & COM 19248Y107 30 1308 SH DFND 1 0 0 1308 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1275 58021 SH DFND 1 0 0 58021 COHEN & STEERS TOTAL RETURN COM 19247R103 45 2906 SH DFND 1 0 0 2906 COHERENT INC COM 192479103 83 304 SH DFND 1 0 0 304 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 6 6000 SH DFND 1 0 0 6000 COINBASE GLOBAL INC COM CL A 19260Q107 8998 47390 SH DFND 1 0 0 47390 COLFAX CORP COM 194014106 39 1000 SH DFND 1 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 3757 49552 SH DFND 1 0 0 49552 COLUMBIA BKG SYS INC COM 197236102 4 114 SH DFND 1 0 0 114 COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 404 SH DFND 1 0 0 404 COLUMBIA SPORTSWEAR CO COM 198516106 65 716 SH DFND 1 0 0 716 COMCAST CORP NEW CL A 20030N101 36369 776786 SH DFND 1 13592 0 763194 COMERICA INC COM 200340107 353 3899 SH DFND 1 0 0 3899 COMFORT SYS USA INC COM 199908104 127 1427 SH DFND 1 0 0 1427 COMMERCE BANCSHARES INC COM 200525103 80 1125 SH DFND 1 0 0 1125 COMMERCIAL METALS CO COM 201723103 193 4632 SH DFND 1 0 0 4632 COMMSCOPE HLDG CO INC COM 20337X109 3 431 SH DFND 1 0 0 431 COMMUNITY BK SYS INC COM 203607106 126 1790 SH DFND 1 0 0 1790 COMMVAULT SYS INC COM 204166102 118 1784 SH DFND 1 0 0 1784 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9 1100 SH DFND 1 0 0 1100 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 503 SH DFND 1 0 0 503 COMPASS MINERALS INTL INC COM 20451N101 119 1876 SH DFND 1 0 0 1876 COMPUGEN LTD ORD M25722105 0 50 SH DFND 1 0 0 50 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 67 4262 SH DFND 1 0 0 4262 CONAGRA BRANDS INC COM 205887102 1724 51329 SH DFND 1 0 0 51329 CONCENTRIX CORP COM 20602D101 84 503 SH DFND 1 0 0 503 CONCRETE PUMPING HLDGS INC COM 206704108 932 139102 SH DFND 1 0 0 139102 CONDUENT INC COM 206787103 2 409 SH DFND 1 0 0 409 CONFLUENT INC CLASS A COM 20717M103 1 24 SH DFND 1 0 0 24 CONMED CORP NOTE 2.625% 2/0 207410AF8 27 16000 SH DFND 1 0 0 16000 CONOCOPHILLIPS COM 20825C104 31580 315789 SH DFND 1 6469 0 309320 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 72 SH DFND 1 0 0 72 CONSOLIDATED COMM HLDGS INC COM 209034107 36 6120 SH DFND 1 0 0 6120 CONSOLIDATED EDISON INC COM 209115104 1297 13701 SH DFND 1 0 0 13701 CONSOLIDATED WATER CO INC ORD G23773107 9 800 SH DFND 1 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 21713 94277 SH DFND 1 1604 0 92673 CONSTELLATION ENERGY CORP COM 21037T109 869 15442 SH DFND 1 0 0 15442 CONTINENTAL RES INC COM 212015101 7602 123957 SH DFND 1 0 0 123957 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 1 SH DFND 1 0 0 1 COOPER COS INC COM NEW 216648402 135 323 SH DFND 1 0 0 323 COPART INC COM 217204106 372 2967 SH DFND 1 0 0 2967 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH DFND 1 0 0 2 CORE LABORATORIES N V COM N22717107 24 757 SH DFND 1 0 0 757 CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1476 SH DFND 1 0 0 1476 CORNERSTONE TOTAL RETURN FD COM 21924U300 16 1175 SH DFND 1 0 0 1175 CORNING INC COM 219350105 2390 64749 SH DFND 1 0 0 64749 CORTEVA INC COM 22052L104 1679 29203 SH DFND 1 0 0 29203 CORVEL CORP COM 221006109 14 84 SH DFND 1 0 0 84 COSAN S A ADS 22113B103 8 424 SH DFND 1 0 0 424 COSTAR GROUP INC COM 22160N109 613 9193 SH DFND 1 0 0 9193 COSTCO WHSL CORP NEW COM 22160K105 88117 153022 SH DFND 1 1428 0 151594 COTERRA ENERGY INC COM 127097103 1260 46724 SH DFND 1 0 0 46724 COTY INC COM CL A 222070203 22 2395 SH DFND 1 0 0 2395 COUPA SOFTWARE INC COM 22266L106 39 389 SH DFND 1 0 0 389 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6 6000 SH DFND 1 0 0 6000 COUPANG INC CL A 22266T109 5 305 SH DFND 1 0 0 305 COURSERA INC COM 22266M104 5 225 SH DFND 1 0 0 225 COVETRUS INC COM 22304C100 5 257 SH DFND 1 0 0 257 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 210 SH DFND 1 0 0 210 CRANE CO COM 224399105 397 3670 SH DFND 1 0 0 3670 CREDICORP LTD COM G2519Y108 6 36 SH DFND 1 0 0 36 CREDIT ACCEP CORP MICH COM 225310101 4 7 SH DFND 1 0 0 7 CREDIT SUISSE ASSET MGMT INC COM 224916106 78 25978 SH DFND 1 0 0 25978 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 6297 SH DFND 1 0 0 6297 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 439 201840 SH DFND 1 0 0 201840 CRH PLC ADR 12626K203 138 3463 SH DFND 1 0 0 3463 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 493 SH DFND 1 0 0 493 CRITEO S A SPONS ADS 226718104 9 343 SH DFND 1 0 0 343 CROCS INC COM 227046109 203 2655 SH DFND 1 0 0 2655 CRONOS GROUP INC COM 22717L101 0 121 SH DFND 1 0 0 121 CROWDSTRIKE HLDGS INC CL A 22788C105 21529 94809 SH DFND 1 0 0 94809 CROWN CASTLE INTL CORP NEW COM 22822V101 2662 14423 SH DFND 1 0 0 14423 CROWN HLDGS INC COM 228368106 450 3597 SH DFND 1 0 0 3597 CSX CORP COM 126408103 35162 938897 SH DFND 1 11775 0 927122 CTS CORP COM 126501105 0 5 SH DFND 1 0 0 5 CUBESMART COM 229663109 9 173 SH DFND 1 0 0 173 CULLEN FROST BANKERS INC COM 229899109 352 2540 SH DFND 1 0 0 2540 CULLMAN BANCORP INC COM 230153108 101 8522 SH DFND 1 0 0 8522 CUMMINS INC COM 231021106 5035 24542 SH DFND 1 335 0 24207 CUREVAC N V COM N2451R105 1 35 SH DFND 1 0 0 35 CUSHING NEXTGEN INFRA INCM F COM 231647207 56 1252 SH DFND 1 0 0 1252 CVB FINL CORP COM 126600105 2 100 SH DFND 1 0 0 100 CVS HEALTH CORP COM 126650100 23769 234858 SH DFND 1 1848 0 233010 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19 15000 SH DFND 1 0 0 15000 CYBERARK SOFTWARE LTD SHS M2682V108 665 3942 SH DFND 1 0 0 3942 CYCLERION THERAPEUTICS INC COM 23255M105 0 127 SH DFND 1 0 0 127 CYMABAY THERAPEUTICS INC COM 23257D103 0 14 SH DFND 1 0 0 14 CYNERGISTEK INC COM 23258P105 2 1667 SH DFND 1 0 0 1667 D R HORTON INC COM 23331A109 1645 22078 SH DFND 1 0 0 22078 DAKTRONICS INC COM 234264109 4 1001 SH DFND 1 0 0 1001 DANA INC COM 235825205 171 9721 SH DFND 1 0 0 9721 DANAHER CORPORATION COM 235851102 48076 163901 SH DFND 1 2066 0 161835 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 5 SH DFND 1 0 0 5 DARDEN RESTAURANTS INC COM 237194105 4115 30952 SH DFND 1 0 0 30952 DARLING INGREDIENTS INC COM 237266101 11 142 SH DFND 1 0 0 142 DATADOG INC CL A COM 23804L103 188 1248 SH DFND 1 0 0 1248 DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH DFND 1 0 0 6 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 77 2347 SH DFND 1 0 0 2347 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 116 4265 SH DFND 1 0 0 4265 DAVITA INC COM 23918K108 333 2947 SH DFND 1 0 0 2947 DBX ETF TR XTRACK HRVST CSI 233051879 3 81 SH DFND 1 0 0 81 DBX ETF TR XTRACK INTL REAL 233051846 0 18 SH DFND 1 0 0 18 DBX ETF TR XTRACK MSCI EAFE 233051200 190719 5057543 SH DFND 1 0 0 5057543 DBX ETF TR XTRACK MSCI EAFE 233051630 111 4620 SH DFND 1 0 0 4620 DBX ETF TR XTRACK MSCI EURP 233051853 4125 119841 SH DFND 1 0 0 119841 DBX ETF TR XTRACK USD HIGH 233051432 101 2678 SH DFND 1 0 0 2678 DBX ETF TR XTRACKERS S&P 233051143 203 4960 SH DFND 1 0 0 4960 DBX ETF TR XTRCKR MSCI US 233051150 174 4182 SH DFND 1 0 0 4182 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH DFND 1 0 0 100 DECKERS OUTDOOR CORP COM 243537107 108 394 SH DFND 1 0 0 394 DEERE & CO COM 244199105 46506 111939 SH DFND 1 1382 0 110557 DELAWARE ENHANCED GLOBAL DIV COM 246060107 32 3492 SH DFND 1 0 0 3492 DELAWARE IVY HIGH INCOME OPP COM 246107106 1 105 SH DFND 1 0 0 105 DELL TECHNOLOGIES INC CL C 24703L202 402 7991 SH DFND 1 0 0 7991 DELTA AIR LINES INC DEL COM NEW 247361702 5799 146557 SH DFND 1 0 0 146557 DENTSPLY SIRONA INC COM 24906P109 112 2278 SH DFND 1 0 0 2278 DESCARTES SYS GROUP INC COM 249906108 210 2860 SH DFND 1 0 0 2860 DESIGNER BRANDS INC CL A 250565108 0 24 SH DFND 1 0 0 24 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 15 1639 SH DFND 1 0 0 1639 DEUTSCHE BANK A G NAMEN AKT D18190898 6888 544487 SH DFND 1 0 0 544487 DEVON ENERGY CORP NEW COM 25179M103 2423 40976 SH DFND 1 0 0 40976 DEXCOM INC COM 252131107 1426 2789 SH DFND 1 0 0 2789 DEXCOM INC NOTE 0.750%12/0 252131AH0 12 4000 SH DFND 1 0 0 4000 DIAGEO PLC SPON ADR NEW 25243Q205 10672 52542 SH DFND 1 0 0 52542 DIAMOND OFFSHORE DRILLING IN COM 25271C201 26 3619 SH DFND 1 0 0 3619 DIAMONDBACK ENERGY INC COM 25278X109 13877 101235 SH DFND 1 0 0 101235 DICKS SPORTING GOODS INC COM 253393102 531 5309 SH DFND 1 0 0 5309 DIDI GLOBAL INC SPONSORED ADS 23292E108 5 2000 SH DFND 1 0 0 2000 DIEBOLD NIXDORF INC COM STK 253651103 28 4130 SH DFND 1 0 0 4130 DIGI INTL INC COM 253798102 4 212 SH DFND 1 0 0 212 DIGITAL RLTY TR INC COM 253868103 2878 20291 SH DFND 1 0 0 20291 DIGITAL TURBINE INC COM NEW 25400W102 21 486 SH DFND 1 0 0 486 DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 13000 SH DFND 1 0 0 13000 DIGITALOCEAN HLDGS INC COM 25402D102 32 554 SH DFND 1 0 0 554 DILLARDS INC CL A 254067101 151 561 SH DFND 1 0 0 561 DIME CMNTY BANCSHARES INC COM 25432X102 202 5842 SH DFND 1 0 0 5842 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26 979 SH DFND 1 0 0 979 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 676 20188 SH DFND 1 0 0 20188 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4766 172775 SH DFND 1 0 0 172775 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1229 25093 SH DFND 1 0 0 25093 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28149 502128 SH DFND 1 0 0 502128 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 815 17496 SH DFND 1 0 0 17496 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 694 27803 SH DFND 1 0 0 27803 DIODES INC COM 254543101 46 530 SH DFND 1 0 0 530 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 37 1100 SH DFND 1 0 0 1100 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 45 1057 SH DFND 1 0 0 1057 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1 18 SH DFND 1 0 0 18 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 56 719 SH DFND 1 0 0 719 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1 5 SH DFND 1 0 0 5 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 1 50 SH DFND 1 0 0 50 DISCOVER FINL SVCS COM 254709108 1955 17739 SH DFND 1 0 0 17739 DISCOVERY INC COM SER A 25470F104 256 10257 SH DFND 1 0 0 10257 DISCOVERY INC COM SER C 25470F302 47 1902 SH DFND 1 0 0 1902 DISH NETWORK CORPORATION CL A 25470M109 22 689 SH DFND 1 0 0 689 DISNEY WALT CO COM 254687106 55038 401275 SH DFND 1 0 0 401275 DLH HLDGS CORP COM 23335Q100 47 2500 SH DFND 1 0 0 2500 DNP SELECT INCOME FD INC COM 23325P104 462 39097 SH DFND 1 0 0 39097 DOCUSIGN INC COM 256163106 7503 70038 SH DFND 1 0 0 70038 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3 2000 SH DFND 1 0 0 2000 DOLBY LABORATORIES INC COM CL A 25659T107 92 1171 SH DFND 1 0 0 1171 DOLLAR GEN CORP NEW COM 256677105 6256 28097 SH DFND 1 0 0 28097 DOLLAR TREE INC COM 256746108 966 6034 SH DFND 1 0 0 6034 DOMINION ENERGY INC COM 25746U109 6796 79985 SH DFND 1 0 0 79985 DOMINOS PIZZA INC COM 25754A201 468 1150 SH DFND 1 0 0 1150 DOMO INC COM CL B 257554105 5 100 SH DFND 1 0 0 100 DONALDSON INC COM 257651109 50 954 SH DFND 1 0 0 954 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH DFND 1 0 0 12 DOORDASH INC CL A 25809K105 95 809 SH DFND 1 0 0 809 DOUBLELINE INCOME SOLUTIONS COM 258622109 105 7185 SH DFND 1 0 0 7185 DOUBLELINE OPPORTUNISTIC CR COM 258623107 49 2922 SH DFND 1 0 0 2922 DOUGLAS ELLIMAN INC COM 25961D105 1 123 SH DFND 1 0 0 123 DOVER CORP COM 260003108 1325 8448 SH DFND 1 0 0 8448 DOW INC COM 260557103 5152 80871 SH DFND 1 0 0 80871 DOXIMITY INC CL A 26622P107 9 170 SH DFND 1 0 0 170 DRAFTKINGS INC COM CL A 26142R104 662 34054 SH DFND 1 0 0 34054 DROPBOX INC CL A 26210C104 371 15958 SH DFND 1 0 0 15958 DT MIDSTREAM INC COMMON STOCK 23345M107 77 1423 SH DFND 1 0 0 1423 DTE ENERGY CO COM 233331107 1157 8746 SH DFND 1 0 0 8746 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 261 SH DFND 1 0 0 261 DUKE ENERGY CORP NEW COM NEW 26441C204 12338 110508 SH DFND 1 960 0 109548 DUKE REALTY CORP COM NEW 264411505 258 4447 SH DFND 1 0 0 4447 DUPONT DE NEMOURS INC COM 26614N102 3600 48928 SH DFND 1 2018 0 46910 DWS MUN INCOME TR COM 233368109 195 18805 SH DFND 1 0 0 18805 DXC TECHNOLOGY CO COM 23355L106 63 1960 SH DFND 1 0 0 1960 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 11 SH DFND 1 0 0 11 EAGLE MATLS INC COM 26969P108 41 317 SH DFND 1 0 0 317 EAGLE POINT CREDIT COMPANY I COM 269808101 1055 80236 SH DFND 1 0 0 80236 EAST WEST BANCORP INC COM 27579R104 264 3341 SH DFND 1 0 0 3341 EASTGROUP PPTYS INC COM 277276101 125 618 SH DFND 1 0 0 618 EASTMAN CHEM CO COM 277432100 1181 10548 SH DFND 1 0 0 10548 EASTMAN KODAK CO COM NEW 277461406 2 230 SH DFND 1 0 0 230 EATON CORP PLC SHS G29183103 7278 47955 SH DFND 1 0 0 47955 EATON VANCE CALIF MUN BD FD COM 27828A100 48 4775 SH DFND 1 0 0 4775 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 85 7412 SH DFND 1 0 0 7412 EATON VANCE ENHANCED EQUITY COM 278274105 540 29354 SH DFND 1 0 0 29354 EATON VANCE ENHANCED EQUITY COM 278277108 31 1475 SH DFND 1 0 0 1475 EATON VANCE LTD DURATION INC COM 27828H105 45 3907 SH DFND 1 0 0 3907 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2022 170725 SH DFND 1 0 0 170725 EATON VANCE RISK-MANAGED DIV COM 27829G106 36 3599 SH DFND 1 0 0 3599 EATON VANCE SR FLTNG RTE TR COM 27828Q105 574 42807 SH DFND 1 0 0 42807 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 60 2072 SH DFND 1 0 0 2072 EATON VANCE TAX MNGED BUY WR COM 27828X100 208 12287 SH DFND 1 0 0 12287 EATON VANCE TAX-ADVANTAGED G COM 27828U106 79 2630 SH DFND 1 0 0 2630 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 581 37137 SH DFND 1 0 0 37137 EATON VANCE TAX-MANAGED DIVE COM 27828N102 116 8318 SH DFND 1 0 0 8318 EATON VANCE TAX-MANAGED GLOB COM 27829F108 615 63349 SH DFND 1 0 0 63349 EATON VANCE TAX-MANAGED GLOB COM 27829C105 893 87659 SH DFND 1 0 0 87659 EATON VANCE TX ADV GLBL DIV COM 27828S101 95 4647 SH DFND 1 0 0 4647 EBAY INC. COM 278642103 1181 20625 SH DFND 1 0 0 20625 ECOLAB INC COM 278865100 1575 8913 SH DFND 1 0 0 8913 ECOPETROL S A SPONSORED ADS 279158109 11 595 SH DFND 1 0 0 595 EDISON INTL COM 281020107 429 6125 SH DFND 1 0 0 6125 EDITAS MEDICINE INC COM 28106W103 0 1 SH DFND 1 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 5894 50075 SH DFND 1 0 0 50075 EHEALTH INC COM 28238P109 0 2 SH DFND 1 0 0 2 ELANCO ANIMAL HEALTH INC COM 28414H103 41 1556 SH DFND 1 0 0 1556 ELASTIC N V ORD SHS N14506104 9 101 SH DFND 1 0 0 101 ELBIT SYS LTD ORD M3760D101 1 3 SH DFND 1 0 0 3 ELECTRONIC ARTS INC COM 285512109 979 7734 SH DFND 1 0 0 7734 EMBRAER S.A. SPONSORED ADS 29082A107 26 2061 SH DFND 1 0 0 2061 EMCOR GROUP INC COM 29084Q100 45 397 SH DFND 1 0 0 397 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 182 SH DFND 1 0 0 182 EMERSON ELEC CO COM 291011104 9243 94274 SH DFND 1 0 0 94274 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 342 35000 SH DFND 1 0 0 35000 EMPIRE ST RLTY TR INC CL A 292104106 4 435 SH DFND 1 0 0 435 ENBRIDGE INC COM 29250N105 8101 175754 SH DFND 1 0 0 175754 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH DFND 1 0 0 3 ENDAVA PLC ADS 29260V105 10 75 SH DFND 1 0 0 75 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH DFND 1 0 0 2 ENDO INTL PLC SHS G30401106 0 200 SH DFND 1 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 196 6369 SH DFND 1 0 0 6369 ENERGY FOCUS INC COM 29268T409 0 138 SH DFND 1 0 0 138 ENERGY FUELS INC COM NEW 292671708 36 3900 SH DFND 1 0 0 3900 ENERGY RECOVERY INC COM 29270J100 20 1000 SH DFND 1 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1227 109730 SH DFND 1 0 0 109730 ENERPLUS CORP COM 292766102 28 2233 SH DFND 1 0 0 2233 ENERSYS COM 29275Y102 4 54 SH DFND 1 0 0 54 ENI S P A SPONSORED ADR 26874R108 316 10798 SH DFND 1 0 0 10798 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 2697 SH DFND 1 0 0 2697 ENPHASE ENERGY INC COM 29355A107 934 4628 SH DFND 1 0 0 4628 ENSIGN GROUP INC COM 29358P101 59 658 SH DFND 1 0 0 658 ENSTAR GROUP LIMITED SHS G3075P101 37 143 SH DFND 1 0 0 143 ENTEGRIS INC COM 29362U104 214 1631 SH DFND 1 0 0 1631 ENTERGY CORP NEW COM 29364G103 1137 9742 SH DFND 1 0 0 9742 ENTERPRISE FINL SVCS CORP COM 293712105 198 4200 SH DFND 1 0 0 4200 ENTERPRISE PRODS PARTNERS L COM 293792107 3356 130021 SH DFND 1 0 0 130021 ENVESTNET INC COM 29404K106 125 1684 SH DFND 1 0 0 1684 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14 12000 SH DFND 1 0 0 12000 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 32 SH DFND 1 0 0 32 EOG RES INC COM 26875P101 7192 60313 SH DFND 1 0 0 60313 EPAM SYS INC COM 29414B104 1115 3759 SH DFND 1 0 0 3759 EPR PPTYS COM SH BEN INT 26884U109 4 71 SH DFND 1 0 0 71 EQT CORP COM 26884L109 319 9256 SH DFND 1 0 0 9256 EQT CORP NOTE 1.750% 5/0 26884LAK5 17 7000 SH DFND 1 0 0 7000 EQUIFAX INC COM 294429105 233 983 SH DFND 1 0 0 983 EQUINIX INC COM 29444U700 3180 4289 SH DFND 1 0 0 4289 EQUINOR ASA SPONSORED ADR 29446M102 42 1111 SH DFND 1 0 0 1111 EQUITABLE HLDGS INC COM 29452E101 13 423 SH DFND 1 0 0 423 EQUITY BANCSHARES INC COM CL A 29460X109 334 10350 SH DFND 1 0 0 10350 EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2823 SH DFND 1 0 0 2823 EQUITY RESIDENTIAL SH BEN INT 29476L107 89 986 SH DFND 1 0 0 986 ERICSSON ADR B SEK 10 294821608 218 23770 SH DFND 1 0 0 23770 ESCO TECHNOLOGIES INC COM 296315104 3 45 SH DFND 1 0 0 45 ESSENTIAL UTILS INC COM 29670G102 342 6689 SH DFND 1 0 0 6689 ESSEX PPTY TR INC COM 297178105 93 270 SH DFND 1 0 0 270 ETF MANAGERS TR AI POWERED EQT 26924G813 32 875 SH DFND 1 0 0 875 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 141 2510 SH DFND 1 0 0 2510 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 3563 SH DFND 1 0 0 3563 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4332 73772 SH DFND 1 0 0 73772 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 1279 SH DFND 1 0 0 1279 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 665 17738 SH DFND 1 0 0 17738 ETF SER SOLUTIONS DISTILLATE US 26922A321 29 661 SH DFND 1 0 0 661 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 10 SH DFND 1 0 0 10 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5 225 SH DFND 1 0 0 225 ETF SER SOLUTIONS US GLB JETS 26922A842 217 9954 SH DFND 1 0 0 9954 ETHAN ALLEN INTERIORS INC COM 297602104 5 202 SH DFND 1 0 0 202 ETSY INC COM 29786A106 782 6301 SH DFND 1 0 0 6301 ETSY INC NOTE 0.125%10/0 29786AAJ5 22 14000 SH DFND 1 0 0 14000 EURONET WORLDWIDE INC COM 298736109 29 218 SH DFND 1 0 0 218 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 35 31000 SH DFND 1 0 0 31000 EVERBRIDGE INC COM 29978A104 10 226 SH DFND 1 0 0 226 EVERCORE INC CLASS A 29977A105 1403 12605 SH DFND 1 0 0 12605 EVEREST RE GROUP LTD COM G3223R108 839 2783 SH DFND 1 0 0 2783 EVERGY INC COM 30034W106 1043 15263 SH DFND 1 0 0 15263 EVERI HLDGS INC COM 30034T103 7 301 SH DFND 1 0 0 301 EVERQUOTE INC COM CL A 30041R108 1 31 SH DFND 1 0 0 31 EVERSOURCE ENERGY COM 30040W108 807 9159 SH DFND 1 617 0 8542 EVERTEC INC COM 30040P103 25 600 SH DFND 1 0 0 600 EVO PMTS INC CL A COM 26927E104 0 8 SH DFND 1 0 0 8 EVOFEM BIOSCIENCES INC COM 30048L104 1 2000 SH DFND 1 0 0 2000 EVOLENT HEALTH INC CL A 30050B101 0 12 SH DFND 1 0 0 12 EVOLUTION PETE CORP COM 30049A107 7 1009 SH DFND 1 0 0 1009 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 81 1723 SH DFND 1 0 0 1723 EXACT SCIENCES CORP COM 30063P105 286 4068 SH DFND 1 0 0 4068 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12 13000 SH DFND 1 0 0 13000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 6000 SH DFND 1 0 0 6000 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 6 150 SH DFND 1 0 0 150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17912 546505 SH DFND 1 0 0 546505 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 87 SH DFND 1 0 0 87 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1846 31679 SH DFND 1 0 0 31679 EXELIXIS INC COM 30161Q104 25 1073 SH DFND 1 0 0 1073 EXELON CORP COM 30161N101 2677 56216 SH DFND 1 0 0 56216 EXPEDIA GROUP INC COM NEW 30212P303 1446 7386 SH DFND 1 0 0 7386 EXPEDITORS INTL WASH INC COM 302130109 433 4193 SH DFND 1 0 0 4193 EXPONENT INC COM 30214U102 40 367 SH DFND 1 0 0 367 EXTRA SPACE STORAGE INC COM 30225T102 330 1605 SH DFND 1 0 0 1605 EXXON MOBIL CORP COM 30231G102 36115 437284 SH DFND 1 0 0 437284 F N B CORP COM 302520101 149 12002 SH DFND 1 0 0 12002 F5 INC COM 315616102 4667 22338 SH DFND 1 0 0 22338 FACTSET RESH SYS INC COM 303075105 724 1667 SH DFND 1 0 0 1667 FAIR ISAAC CORP COM 303250104 181 390 SH DFND 1 0 0 390 FARFETCH LTD ORD SH CL A 30744W107 49 3275 SH DFND 1 0 0 3275 FASTENAL CO COM 311900104 5046 84949 SH DFND 1 0 0 84949 FASTLY INC CL A 31188V100 2 94 SH DFND 1 0 0 94 FB FINL CORP COM 30257X104 6 132 SH DFND 1 0 0 132 FEDERAL AGRIC MTG CORP CL C 313148306 1 7 SH DFND 1 0 0 7 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 126 1029 SH DFND 1 0 0 1029 FEDERAL SIGNAL CORP COM 313855108 10 300 SH DFND 1 0 0 300 FEDERATED HERMES INC CL B 314211103 562 16508 SH DFND 1 0 0 16508 FEDERATED HERMES PREM MUNI I COM 31423P108 22 1718 SH DFND 1 0 0 1718 FEDEX CORP COM 31428X106 11676 50457 SH DFND 1 0 0 50457 FERGUSON PLC NEW SHS G3421J106 1 8 SH DFND 1 0 0 8 FERRARI N V COM N3167Y103 309 1417 SH DFND 1 0 0 1417 FERROGLOBE PLC SHS G33856108 78 10169 SH DFND 1 0 0 10169 FIBROGEN INC COM 31572Q808 0 5 SH DFND 1 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 323 5809 SH DFND 1 0 0 5809 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1615 35223 SH DFND 1 0 0 35223 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 9 400 SH DFND 1 0 0 400 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 108 2421 SH DFND 1 0 0 2421 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 513 12313 SH DFND 1 0 0 12313 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1231 24626 SH DFND 1 0 0 24626 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 511 11219 SH DFND 1 0 0 11219 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 216 2730 SH DFND 1 0 0 2730 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19411 926940 SH DFND 1 0 0 926940 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1959 36189 SH DFND 1 0 0 36189 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6078 92571 SH DFND 1 0 0 92571 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1681 31242 SH DFND 1 0 0 31242 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15803 128391 SH DFND 1 0 0 128391 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8 161 SH DFND 1 0 0 161 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5621 173556 SH DFND 1 0 0 173556 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 255 5315 SH DFND 1 0 0 5315 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1786 34181 SH DFND 1 0 0 34181 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45 885 SH DFND 1 0 0 885 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1758 36006 SH DFND 1 0 0 36006 FIDELITY NATL INFORMATION SV COM 31620M106 2031 20219 SH DFND 1 0 0 20219 FIFTH THIRD BANCORP COM 316773100 1248 28989 SH DFND 1 0 0 28989 FINANCE OF AMERICA COMPAN COM CL A 31738L107 45 14891 SH DFND 1 0 0 14891 FINCH THERAPEUTICS GROUP INC COM 31773D101 3 600 SH DFND 1 0 0 600 FIRST AMERN FINL CORP COM 31847R102 3 45 SH DFND 1 0 0 45 FIRST BANCORP INC ME COM 31866P102 52 1732 SH DFND 1 0 0 1732 FIRST BANCORP N C COM 318910106 29 706 SH DFND 1 0 0 706 FIRST BUSEY CORP COM NEW 319383204 51 2025 SH DFND 1 0 0 2025 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 7 SH DFND 1 0 0 7 FIRST FINL BANKSHARES INC COM 32020R109 8 182 SH DFND 1 0 0 182 FIRST FNDTN INC COM 32026V104 91 3753 SH DFND 1 0 0 3753 FIRST GTY BANCSHARES INC COM 32043P106 22 901 SH DFND 1 0 0 901 FIRST HAWAIIAN INC COM 32051X108 16 586 SH DFND 1 0 0 586 FIRST HORIZON CORPORATION COM 320517105 298 12675 SH DFND 1 0 0 12675 FIRST INDL RLTY TR INC COM 32054K103 354 5711 SH DFND 1 0 0 5711 FIRST INTERNET BANCORP COM 320557101 17 400 SH DFND 1 0 0 400 FIRST REP BK SAN FRANCISCO C COM 33616C100 309 1910 SH DFND 1 0 0 1910 FIRST SOLAR INC COM 336433107 65 771 SH DFND 1 0 0 771 FIRST TR ENERGY INCOME & GRO COM 33738G104 8799 542530 SH DFND 1 0 0 542530 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 45 2325 SH DFND 1 0 0 2325 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 70 SH DFND 1 0 0 70 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43 804 SH DFND 1 0 0 804 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79128 4160249 SH DFND 1 0 0 4160249 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 376 6501 SH DFND 1 0 0 6501 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5010 129643 SH DFND 1 0 0 129643 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 445 15661 SH DFND 1 0 0 15661 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5260 58120 SH DFND 1 0 0 58120 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95 1738 SH DFND 1 0 0 1738 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 103 SH DFND 1 0 0 103 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14918 588727 SH DFND 1 0 0 588727 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 396 24835 SH DFND 1 0 0 24835 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2067 45050 SH DFND 1 0 0 45050 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 443 3860 SH DFND 1 0 0 3860 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58 1032 SH DFND 1 0 0 1032 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 198 2608 SH DFND 1 0 0 2608 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 382 7845 SH DFND 1 0 0 7845 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10673 200968 SH DFND 1 0 0 200968 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 186 1976 SH DFND 1 0 0 1976 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 737 6345 SH DFND 1 0 0 6345 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 292 2682 SH DFND 1 0 0 2682 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1288 15280 SH DFND 1 0 0 15280 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2 51 SH DFND 1 0 0 51 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2 23 SH DFND 1 0 0 23 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 58 1144 SH DFND 1 0 0 1144 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 78 1141 SH DFND 1 0 0 1141 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5675 72564 SH DFND 1 0 0 72564 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1997 10630 SH DFND 1 0 0 10630 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 184 3872 SH DFND 1 0 0 3872 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1309 21982 SH DFND 1 0 0 21982 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66 1446 SH DFND 1 0 0 1446 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1066 21776 SH DFND 1 0 0 21776 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 55 2794 SH DFND 1 0 0 2794 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 20 1180 SH DFND 1 0 0 1180 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1570 24295 SH DFND 1 0 0 24295 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 394 6692 SH DFND 1 0 0 6692 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 65 2017 SH DFND 1 0 0 2017 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 89 SH DFND 1 0 0 89 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8338 301100 SH DFND 1 0 0 301100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1784 11962 SH DFND 1 0 0 11962 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68896 1406039 SH DFND 1 0 0 1406039 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1383 29399 SH DFND 1 0 0 29399 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 165 5909 SH DFND 1 0 0 5909 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 21 890 SH DFND 1 0 0 890 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1609 32452 SH DFND 1 0 0 32452 FIRST TR HIGH INCOME LONG / COM 33738E109 232 17248 SH DFND 1 0 0 17248 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 19 1073 SH DFND 1 0 0 1073 FIRST TR INTER DURATN PFD & COM 33718W103 3084 140232 SH DFND 1 0 0 140232 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 110 1564 SH DFND 1 0 0 1564 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 161 1831 SH DFND 1 0 0 1831 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1875 19115 SH DFND 1 0 0 19115 FIRST TR MLP & ENERGY INCOM COM 33739B104 110 13270 SH DFND 1 0 0 13270 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1191 31825 SH DFND 1 0 0 31825 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 115 1534 SH DFND 1 0 0 1534 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 694 6470 SH DFND 1 0 0 6470 FIRST TR NASDAQ 100 TECH IND SHS 337345102 318 2091 SH DFND 1 0 0 2091 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1228 13412 SH DFND 1 0 0 13412 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 76 5729 SH DFND 1 0 0 5729 FIRST TR VALUE LINE DIVID IN SHS 33734H106 68344 1615688 SH DFND 1 0 0 1615688 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 246 2301 SH DFND 1 0 0 2301 FIRSTCASH HOLDINGS INC COM 33768G107 4 64 SH DFND 1 0 0 64 FIRSTENERGY CORP COM 337932107 560 12213 SH DFND 1 0 0 12213 FISERV INC COM 337738108 38159 376326 SH DFND 1 4080 0 372246 FISKER INC CL A COM STK 33813J106 99 7722 SH DFND 1 0 0 7722 FIVE BELOW INC COM 33829M101 1336 8434 SH DFND 1 0 0 8434 FIVE9 INC COM 338307101 1 6 SH DFND 1 0 0 6 FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1000 SH DFND 1 0 0 1000 FIVERR INTL LTD ORD SHS M4R82T106 17 225 SH DFND 1 0 0 225 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 116 4459 SH DFND 1 0 0 4459 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135 11734 SH DFND 1 0 0 11734 FLAHERTY & CRUMRINE PFD INCO COM 338480106 27 1969 SH DFND 1 0 0 1969 FLAHERTY & CRUMRINE PFD SECS COM 338478100 243 12311 SH DFND 1 0 0 12311 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 89 4450 SH DFND 1 0 0 4450 FLEETCOR TECHNOLOGIES INC COM 339041105 89 356 SH DFND 1 0 0 356 FLEX LTD ORD Y2573F102 149 8100 SH DFND 1 0 0 8100 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1064 15128 SH DFND 1 0 0 15128 FLEXSHARES TR INTL QLTDV IDX 33939L837 12 500 SH DFND 1 0 0 500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 599 12787 SH DFND 1 0 0 12787 FLEXSHARES TR MORNSTAR USMKT 33939L100 348 2000 SH DFND 1 0 0 2000 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 15 SH DFND 1 0 0 15 FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1583 SH DFND 1 0 0 1583 FLEXSHARES TR STOXX GLOBR INF 33939L795 179 3119 SH DFND 1 0 0 3119 FLEXSHOPPER INC COM NEW 33939J303 42 24820 SH DFND 1 0 0 24820 FLOOR & DECOR HLDGS INC CL A 339750101 15 181 SH DFND 1 0 0 181 FLOWERS FOODS INC COM 343498101 39 1515 SH DFND 1 0 0 1515 FLOWSERVE CORP COM 34354P105 1 40 SH DFND 1 0 0 40 FLUOR CORP NEW COM 343412102 242 8403 SH DFND 1 0 0 8403 FMC CORP COM NEW 302491303 2380 18086 SH DFND 1 0 0 18086 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 6 SH DFND 1 0 0 6 FOOT LOCKER INC COM 344849104 25 849 SH DFND 1 0 0 849 FORD MTR CO DEL COM 345370860 6623 391652 SH DFND 1 0 0 391652 FORMFACTOR INC COM 346375108 13 323 SH DFND 1 0 0 323 FORTINET INC COM 34959E109 953 2787 SH DFND 1 0 0 2787 FORTIS INC COM 349553107 4 81 SH DFND 1 0 0 81 FORTIVE CORP COM 34959J108 290 4766 SH DFND 1 0 0 4766 FORTRESS BIOTECH INC COM 34960Q109 16 11500 SH DFND 1 0 0 11500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 4109 SH DFND 1 0 0 4109 FORWARD AIR CORP COM 349853101 62 631 SH DFND 1 0 0 631 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH DFND 1 0 0 149 FOX CORP CL A COM 35137L105 13 313 SH DFND 1 0 0 313 FOX CORP CL B COM 35137L204 10 272 SH DFND 1 0 0 272 FRANCO NEV CORP COM 351858105 246 1541 SH DFND 1 0 0 1541 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 123 SH DFND 1 0 0 123 FRANKLIN ELEC INC COM 353514102 10 124 SH DFND 1 0 0 124 FRANKLIN RESOURCES INC COM 354613101 117 4187 SH DFND 1 0 0 4187 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20 731 SH DFND 1 0 0 731 FREEPORT-MCMORAN INC CL B 35671D857 18585 373634 SH DFND 1 0 0 373634 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 158 4706 SH DFND 1 0 0 4706 FRESHPET INC COM 358039105 98 951 SH DFND 1 0 0 951 FS KKR CAP CORP COM 302635206 338 14795 SH DFND 1 0 0 14795 FST TR NEW OPPORT MLP & ENE COM 33739M100 3 450 SH DFND 1 0 0 450 FTI CONSULTING INC COM 302941109 114 721 SH DFND 1 0 0 721 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2000 SH DFND 1 0 0 2000 FUBOTV INC COM 35953D104 0 45 SH DFND 1 0 0 45 FULGENT GENETICS INC COM 359664109 11 184 SH DFND 1 0 0 184 FULLER H B CO COM 359694106 297 4500 SH DFND 1 0 0 4500 FULTON FINL CORP PA COM 360271100 22 1300 SH DFND 1 0 0 1300 FUNKO INC COM CL A 361008105 7 400 SH DFND 1 0 0 400 G III APPAREL GROUP LTD COM 36237H101 5 172 SH DFND 1 0 0 172 GABELLI CONV & INC SECS FD I COM 36240B109 464 75799 SH DFND 1 0 0 75799 GABELLI EQUITY TR INC COM 362397101 10 1450 SH DFND 1 0 0 1450 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 101 SH DFND 1 0 0 101 GABELLI UTIL TR COM 36240A101 8 1207 SH DFND 1 0 0 1207 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 1211 SH DFND 1 0 0 1211 GAIA INC NEW CL A 36269P104 1 202 SH DFND 1 0 0 202 GALIANO GOLD INC COM 36352H100 3 5250 SH DFND 1 0 0 5250 GALLAGHER ARTHUR J & CO COM 363576109 549 3141 SH DFND 1 0 0 3141 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1780 SH DFND 1 0 0 1780 GAMESTOP CORP NEW CL A 36467W109 3 17 SH DFND 1 0 0 17 GAMING & LEISURE PPTYS INC COM 36467J108 31 659 SH DFND 1 0 0 659 GAP INC COM 364760108 39 2852 SH DFND 1 0 0 2852 GARMIN LTD SHS H2906T109 385 3249 SH DFND 1 0 0 3249 GARRETT MOTION INC COM 366505105 5 702 SH DFND 1 0 0 702 GARTNER INC COM 366651107 2659 8942 SH DFND 1 0 0 8942 GATX CORP COM 361448103 8 68 SH DFND 1 0 0 68 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2000 SH DFND 1 0 0 2000 GENERAC HLDGS INC COM 368736104 184 618 SH DFND 1 0 0 618 GENERAL DYNAMICS CORP COM 369550108 10947 45390 SH DFND 1 0 0 45390 GENERAL ELECTRIC CO COM NEW 369604301 4718 51556 SH DFND 1 0 0 51556 GENERAL MLS INC COM 370334104 4444 65638 SH DFND 1 0 0 65638 GENERAL MTRS CO COM 37045V100 13484 308275 SH DFND 1 0 0 308275 GENESCO INC COM 371532102 3 50 SH DFND 1 0 0 50 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2321 SH DFND 1 0 0 2321 GENMAB A/S SPONSORED ADS 372303206 0 10 SH DFND 1 0 0 10 GENPACT LIMITED SHS G3922B107 799 18371 SH DFND 1 0 0 18371 GENTEX CORP COM 371901109 225 7693 SH DFND 1 0 0 7693 GENUINE PARTS CO COM 372460105 1088 8645 SH DFND 1 0 0 8645 GENWORTH FINL INC COM CL A 37247D106 0 1 SH DFND 1 0 0 1 GEO GROUP INC NEW COM 36162J106 0 9 SH DFND 1 0 0 9 GERMAN AMERN BANCORP INC COM 373865104 196 5159 SH DFND 1 0 0 5159 GERON CORP COM 374163103 3 2000 SH DFND 1 0 0 2000 GEVO INC COM PAR 374396406 0 9 SH DFND 1 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 12 330 SH DFND 1 0 0 330 GILEAD SCIENCES INC COM 375558103 3947 66393 SH DFND 1 0 0 66393 GLACIER BANCORP INC NEW COM 37637Q105 53 1064 SH DFND 1 0 0 1064 GLADSTONE COMMERCIAL CORP COM 376536108 11 500 SH DFND 1 0 0 500 GLATFELTER CORPORATION COM 377320106 1 100 SH DFND 1 0 0 100 GLAUKOS CORP COM 377322102 14 248 SH DFND 1 0 0 248 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9415 216147 SH DFND 1 0 0 216147 GLOBAL PARTNERS LP COM UNITS 37946R109 9 338 SH DFND 1 0 0 338 GLOBAL PMTS INC COM 37940X102 1310 9579 SH DFND 1 0 0 9579 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 660 SH DFND 1 0 0 660 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5706 207017 SH DFND 1 0 0 207017 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 869 39513 SH DFND 1 0 0 39513 GLOBAL X FDS CONSCIOUS COS 37954Y731 41 1256 SH DFND 1 0 0 1256 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 851 27085 SH DFND 1 0 0 27085 GLOBAL X FDS DAX GERMANY ETF 37954Y491 2 59 SH DFND 1 0 0 59 GLOBAL X FDS FINTECH ETF 37954Y814 1274 39781 SH DFND 1 0 0 39781 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 175 4115 SH DFND 1 0 0 4115 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 20 SH DFND 1 0 0 20 GLOBAL X FDS GLBL X MLP ETF 37954Y343 40 1000 SH DFND 1 0 0 1000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 44364 974815 SH DFND 1 0 0 974815 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 87 SH DFND 1 0 0 87 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 133 5082 SH DFND 1 0 0 5082 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 482 SH DFND 1 0 0 482 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14445 187633 SH DFND 1 0 0 187633 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 49 2450 SH DFND 1 0 0 2450 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3661 174613 SH DFND 1 0 0 174613 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1420 48945 SH DFND 1 0 0 48945 GLOBAL X FDS REIT ETF 37950E127 280 30463 SH DFND 1 0 0 30463 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1035 18563 SH DFND 1 0 0 18563 GLOBAL X FDS S&P 500 COVERED 37954Y475 699 14123 SH DFND 1 0 0 14123 GLOBAL X FDS SOCIAL MED ETF 37950E416 47 1109 SH DFND 1 0 0 1109 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36 2500 SH DFND 1 0 0 2500 GLOBAL X FDS US INFR DEV ETF 37954Y673 21444 758275 SH DFND 1 0 0 758275 GLOBAL X FDS US PFD ETF 37954Y657 1882 80092 SH DFND 1 0 0 80092 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6 255 SH DFND 1 0 0 255 GLOBALSTAR INC COM 378973408 166 112983 SH DFND 1 0 0 112983 GLOBANT S A COM L44385109 324 1237 SH DFND 1 0 0 1237 GLOBE LIFE INC COM 37959E102 129 1285 SH DFND 1 0 0 1285 GLOBUS MED INC CL A 379577208 78 1050 SH DFND 1 0 0 1050 GMS INC COM 36251C103 50 1000 SH DFND 1 0 0 1000 GODADDY INC CL A 380237107 16 183 SH DFND 1 0 0 183 GOGO INC COM 38046C109 1 63 SH DFND 1 0 0 63 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 14 2000 SH DFND 1 0 0 2000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 109 1086 SH DFND 1 0 0 1086 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60 1762 SH DFND 1 0 0 1762 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13825 422404 SH DFND 1 0 0 422404 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 967835 10869665 SH DFND 1 0 0 10869665 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 807 12019 SH DFND 1 0 0 12019 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 336 5182 SH DFND 1 0 0 5182 GOLDMAN SACHS GROUP INC COM 38141G104 6962 21091 SH DFND 1 0 0 21091 GOODRX HLDGS INC COM CL A 38246G108 7 380 SH DFND 1 0 0 380 GOODYEAR TIRE & RUBR CO COM 382550101 3 216 SH DFND 1 0 0 216 GOOSEHEAD INS INC COM CL A 38267D109 13 171 SH DFND 1 0 0 171 GOPRO INC CL A 38268T103 24 2777 SH DFND 1 0 0 2777 GRACO INC COM 384109104 133 1904 SH DFND 1 0 0 1904 GRAFTECH INTL LTD COM 384313508 1 150 SH DFND 1 0 0 150 GRAINGER W W INC COM 384802104 1025 1985 SH DFND 1 0 0 1985 GRAND CANYON ED INC COM 38526M106 43 445 SH DFND 1 0 0 445 GRANITESHARES GOLD TR SHS BEN INT 38748G101 384 19990 SH DFND 1 0 0 19990 GRAY TELEVISION INC COM 389375106 24 1090 SH DFND 1 0 0 1090 GREEN DOT CORP CL A 39304D102 27 1006 SH DFND 1 0 0 1006 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10000 SH DFND 1 0 0 10000 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 34 4000 SH DFND 1 0 0 4000 GRID DYNAMICS HLDGS INC CL A 39813G109 12 851 SH DFND 1 0 0 851 GRIFOLS S A SP ADR REP B NVT 398438408 471 40364 SH DFND 1 0 0 40364 GROUP 1 AUTOMOTIVE INC COM 398905109 805 4799 SH DFND 1 0 0 4799 GROUPON INC COM NEW 399473206 16 883 SH DFND 1 0 0 883 GROWGENERATION CORP COM 39986L109 0 24 SH DFND 1 0 0 24 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 242 20711 SH DFND 1 0 0 20711 GSE SYS INC COM 36227K106 0 2 SH DFND 1 0 0 2 GUARDANT HEALTH INC COM 40131M109 61 930 SH DFND 1 0 0 930 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 170 8914 SH DFND 1 0 0 8914 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1870 SH DFND 1 0 0 1870 GUIDEWIRE SOFTWARE INC COM 40171V100 1758 18583 SH DFND 1 0 0 18583 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2577 36110 SH DFND 1 0 0 36110 HACKETT GROUP INC COM 404609109 4 184 SH DFND 1 0 0 184 HAEMONETICS CORP MASS COM 405024100 0 3 SH DFND 1 0 0 3 HAIN CELESTIAL GROUP INC COM 405217100 33 969 SH DFND 1 0 0 969 HALLIBURTON CO COM 406216101 4745 125279 SH DFND 1 0 0 125279 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 49 SH DFND 1 0 0 49 HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH DFND 1 0 0 150 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 491 SH DFND 1 0 0 491 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 80 SH DFND 1 0 0 80 HANCOCK JOHN INVS TR COM 410142103 4 216 SH DFND 1 0 0 216 HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 1075 SH DFND 1 0 0 1075 HANCOCK JOHN PFD INCOME FD I COM 41021P103 58 3232 SH DFND 1 0 0 3232 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 94 5693 SH DFND 1 0 0 5693 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 233 SH DFND 1 0 0 233 HANESBRANDS INC COM 410345102 625 41928 SH DFND 1 0 0 41928 HANOVER INS GROUP INC COM 410867105 153 1018 SH DFND 1 0 0 1018 HARLEY DAVIDSON INC COM 412822108 244 6176 SH DFND 1 0 0 6176 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18172 463213 SH DFND 1 0 0 463213 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 126 3199 SH DFND 1 0 0 3199 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3583 97296 SH DFND 1 0 0 97296 HARTFORD FINL SVCS GROUP INC COM 416515104 6295 87643 SH DFND 1 0 0 87643 HASBRO INC COM 418056107 605 7394 SH DFND 1 0 0 7394 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 3487 SH DFND 1 0 0 3487 HAWAIIAN HOLDINGS INC COM 419879101 6 300 SH DFND 1 0 0 300 HCA HEALTHCARE INC COM 40412C101 4101 16362 SH DFND 1 0 0 16362 HDFC BANK LTD SPONSORED ADS 40415F101 10 162 SH DFND 1 0 0 162 HEALTH CATALYST INC COM 42225T107 15 577 SH DFND 1 0 0 577 HEALTHCARE RLTY TR COM 421946104 6 207 SH DFND 1 0 0 207 HEALTHCARE SVCS GROUP INC COM 421906108 15 833 SH DFND 1 0 0 833 HEALTHCARE TR AMER INC CL A NEW 42225P501 10 308 SH DFND 1 0 0 308 HEALTHEQUITY INC COM 42226A107 10 153 SH DFND 1 0 0 153 HEALTHPEAK PROPERTIES INC COM 42250P103 540 15699 SH DFND 1 0 0 15699 HEARTLAND FINL USA INC COM 42234Q102 225 4717 SH DFND 1 0 0 4717 HEAT BIOLOGICS INC COM 42237K409 0 35 SH DFND 1 0 0 35 HECLA MNG CO COM 422704106 2 250 SH DFND 1 0 0 250 HEICO CORP NEW CL A 422806208 12 92 SH DFND 1 0 0 92 HEICO CORP NEW COM 422806109 50 326 SH DFND 1 0 0 326 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 260 SH DFND 1 0 0 260 HELEN OF TROY LTD COM G4388N106 4 22 SH DFND 1 0 0 22 HELMERICH & PAYNE INC COM 423452101 27 644 SH DFND 1 0 0 644 HENRY JACK & ASSOC INC COM 426281101 1545 7844 SH DFND 1 0 0 7844 HENRY SCHEIN INC COM 806407102 199 2296 SH DFND 1 0 0 2296 HERBALIFE NUTRITION LTD COM SHS G4412G101 45 1466 SH DFND 1 0 0 1466 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11 12000 SH DFND 1 0 0 12000 HERC HLDGS INC COM 42704L104 251 1500 SH DFND 1 0 0 1500 HERCULES CAPITAL INC COM 427096508 28 1544 SH DFND 1 0 0 1544 HERON THERAPEUTICS INC COM 427746102 6 1008 SH DFND 1 0 0 1008 HERSHEY CO COM 427866108 3223 14879 SH DFND 1 457 0 14422 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 173 11290 SH DFND 1 0 0 11290 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 68 3081 SH DFND 1 0 0 3081 HESKA CORP COM RESTRC NEW 42805E306 32 232 SH DFND 1 0 0 232 HESS CORP COM 42809H107 551 5144 SH DFND 1 0 0 5144 HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 33961 SH DFND 1 0 0 33961 HEXCEL CORP NEW COM 428291108 105 1766 SH DFND 1 0 0 1766 HF SINCLAIR CORPORATION COM 403949100 140 3497 SH DFND 1 0 0 3497 HIBBETT INC COM 428567101 0 1 SH DFND 1 0 0 1 HILLENBRAND INC COM 431571108 21 479 SH DFND 1 0 0 479 HILTON WORLDWIDE HLDGS INC COM 43300A203 23245 153196 SH DFND 1 2723 0 150473 HIMS & HERS HEALTH INC COM CL A 433000106 1 104 SH DFND 1 0 0 104 HOLOGIC INC COM 436440101 660 8593 SH DFND 1 0 0 8593 HOME BANCSHARES INC COM 436893200 2 91 SH DFND 1 0 0 91 HOME DEPOT INC COM 437076102 76719 256301 SH DFND 1 2464 0 253837 HONDA MOTOR LTD AMERN SHS 438128308 540 19157 SH DFND 1 0 0 19157 HONEYWELL INTL INC COM 438516106 37977 195176 SH DFND 1 1635 0 193541 HORACE MANN EDUCATORS CORP N COM 440327104 3 76 SH DFND 1 0 0 76 HORIZON GLOBAL CORP COM 44052W104 43 7618 SH DFND 1 0 0 7618 HORIZON THERAPEUTICS PUB L SHS G46188101 12 112 SH DFND 1 0 0 112 HORMEL FOODS CORP COM 440452100 619 12015 SH DFND 1 0 0 12015 HOST HOTELS & RESORTS INC COM 44107P104 546 28126 SH DFND 1 0 0 28126 HOSTESS BRANDS INC CL A 44109J106 23 1069 SH DFND 1 0 0 1069 HOWARD HUGHES CORP COM 44267D107 4 35 SH DFND 1 0 0 35 HOWMET AEROSPACE INC COM 443201108 301 8360 SH DFND 1 0 0 8360 HP INC COM 40434L105 1045 28772 SH DFND 1 0 0 28772 HSBC HLDGS PLC SPON ADR NEW 404280406 2369 69247 SH DFND 1 0 0 69247 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH DFND 1 0 0 1000 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 6 6000 SH DFND 1 0 0 6000 HUB GROUP INC CL A 443320106 16 207 SH DFND 1 0 0 207 HUBBELL INC COM 443510607 446 2428 SH DFND 1 0 0 2428 HUBSPOT INC COM 443573100 1081 2278 SH DFND 1 0 0 2278 HUDSON PAC PPTYS INC COM 444097109 4 160 SH DFND 1 0 0 160 HUMANA INC COM 444859102 1249 2871 SH DFND 1 0 0 2871 HUNT J B TRANS SVCS INC COM 445658107 50 248 SH DFND 1 0 0 248 HUNTINGTON BANCSHARES INC COM 446150104 1242 84923 SH DFND 1 0 0 84923 HUNTINGTON INGALLS INDS INC COM 446413106 282 1416 SH DFND 1 0 0 1416 HUNTSMAN CORP COM 447011107 202 5372 SH DFND 1 0 0 5372 HYATT HOTELS CORP COM CL A 448579102 205 2149 SH DFND 1 0 0 2149 HYLIION HOLDINGS CORP COMMON STOCK 449109107 29 6585 SH DFND 1 0 0 6585 IAA INC COM 449253103 8 212 SH DFND 1 0 0 212 IAC INTERACTIVECORP NEW COM NEW 44891N208 89 876 SH DFND 1 0 0 876 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 59 1130 SH DFND 1 0 0 1130 ICICI BANK LIMITED ADR 45104G104 101 5310 SH DFND 1 0 0 5310 ICON PLC SHS G4705A100 490 2017 SH DFND 1 0 0 2017 ICU MED INC COM 44930G107 30 135 SH DFND 1 0 0 135 IDACORP INC COM 451107106 133 1155 SH DFND 1 0 0 1155 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 2500 SH DFND 1 0 0 2500 IDEX CORP COM 45167R104 6 31 SH DFND 1 0 0 31 IDEXX LABS INC COM 45168D104 1089 1989 SH DFND 1 0 0 1989 II-VI INC COM 902104108 95 1304 SH DFND 1 0 0 1304 ILLINOIS TOOL WKS INC COM 452308109 5762 27517 SH DFND 1 0 0 27517 ILLUMINA INC COM 452327109 1622 4644 SH DFND 1 0 0 4644 ILLUMINA INC NOTE 8/1 452327AK5 23 21000 SH DFND 1 0 0 21000 IMAX CORP COM 45245E109 8 410 SH DFND 1 0 0 410 IMMUCELL CORP COM PAR 452525306 1 152 SH DFND 1 0 0 152 IMMUNITYBIO INC COM 45256X103 6 1000 SH DFND 1 0 0 1000 IMMUNOGEN INC COM 45253H101 12 2600 SH DFND 1 0 0 2600 IMPERIAL OIL LTD COM NEW 453038408 24 500 SH DFND 1 0 0 500 INCYTE CORP COM 45337C102 28 357 SH DFND 1 0 0 357 INDEPENDENCE RLTY TR INC COM 45378A106 414 15656 SH DFND 1 0 0 15656 INDEPENDENT BANK GROUP INC COM 45384B106 565 7944 SH DFND 1 0 0 7944 INDEPENDENT BK CORP MASS COM 453836108 49 599 SH DFND 1 0 0 599 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 110 4654 SH DFND 1 0 0 4654 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 282 9135 SH DFND 1 0 0 9135 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 26 810 SH DFND 1 0 0 810 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 58 1477 SH DFND 1 0 0 1477 INDIA FD INC COM 454089103 100 5174 SH DFND 1 0 0 5174 INFOSYS LTD SPONSORED ADR 456788108 750 30160 SH DFND 1 0 0 30160 ING GROEP N.V. SPONSORED ADR 456837103 142 13614 SH DFND 1 0 0 13614 INGERSOLL RAND INC COM 45687V106 523 10384 SH DFND 1 0 0 10384 INGEVITY CORP COM 45688C107 3 43 SH DFND 1 0 0 43 INGREDION INC COM 457187102 245 2809 SH DFND 1 0 0 2809 INMODE LTD SHS M5425M103 78 2118 SH DFND 1 0 0 2118 INNOVAGE HLDG CORP COM 45784A104 8 1300 SH DFND 1 0 0 1300 INNOVATIVE INDL PPTYS INC COM 45781V101 255 1241 SH DFND 1 0 0 1241 INNOVATOR ETFS TR IBD 50 ETF 45782C102 115 2941 SH DFND 1 0 0 2941 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 5 SH DFND 1 0 0 5 INOGEN INC COM 45780L104 55 1700 SH DFND 1 0 0 1700 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 9300 SH DFND 1 0 0 9300 INSIGHT ENTERPRISES INC COM 45765U103 7 63 SH DFND 1 0 0 63 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 23 14000 SH DFND 1 0 0 14000 INSPERITY INC COM 45778Q107 16 160 SH DFND 1 0 0 160 INSPIRE MED SYS INC COM 457730109 3 10 SH DFND 1 0 0 10 INSPIREMD INC COM 45779A846 0 1 SH DFND 1 0 0 1 INSULET CORP COM 45784P101 86 323 SH DFND 1 0 0 323 INTEGER HLDGS CORP COM 45826H109 25 308 SH DFND 1 0 0 308 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 400 SH DFND 1 0 0 400 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13 12000 SH DFND 1 0 0 12000 INTEL CORP COM 458140100 19131 386012 SH DFND 1 0 0 386012 INTER PARFUMS INC COM 458334109 7 74 SH DFND 1 0 0 74 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH DFND 1 0 0 1 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 120 SH DFND 1 0 0 120 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37324 282500 SH DFND 1 4693 0 277807 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 56 SH DFND 1 0 0 56 INTERDIGITAL INC COM 45867G101 87 1368 SH DFND 1 0 0 1368 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12 12000 SH DFND 1 0 0 12000 INTERNATIONAL BUSINESS MACHS COM 459200101 11221 86301 SH DFND 1 0 0 86301 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 3694 SH DFND 1 0 0 3694 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 1394 SH DFND 1 0 0 1394 INTERNATIONAL PAPER CO COM 460146103 1320 28596 SH DFND 1 0 0 28596 INTERPUBLIC GROUP COS INC COM 460690100 585 16515 SH DFND 1 0 0 16515 INTRICON CORP COM 46121H109 18 750 SH DFND 1 0 0 750 INTUIT COM 461202103 8370 17407 SH DFND 1 0 0 17407 INTUITIVE SURGICAL INC COM NEW 46120E602 28721 95204 SH DFND 1 1420 0 93784 INVENTRUST PPTYS CORP COM NEW 46124J201 178 5820 SH DFND 1 0 0 5820 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 21 184 SH DFND 1 0 0 184 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 107 2960 SH DFND 1 0 0 2960 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 350 7025 SH DFND 1 0 0 7025 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1250 SH DFND 1 0 0 1250 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31602 1791463 SH DFND 1 12771 0 1778692 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4104 SH DFND 1 0 0 4104 INVESCO CALIF VALUE MUN INCO COM 46132H106 15 1315 SH DFND 1 0 0 1315 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27 268 SH DFND 1 0 0 268 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 126 SH DFND 1 0 0 126 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14451 554506 SH DFND 1 0 0 554506 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 796 SH DFND 1 0 0 796 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5833 249704 SH DFND 1 0 0 249704 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 68 806 SH DFND 1 0 0 806 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 267 11815 SH DFND 1 0 0 11815 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 179 3894 SH DFND 1 0 0 3894 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 234 11224 SH DFND 1 0 0 11224 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 316 SH DFND 1 0 0 316 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 124 SH DFND 1 0 0 124 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 22 1080 SH DFND 1 0 0 1080 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 105 SH DFND 1 0 0 105 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 99 1559 SH DFND 1 0 0 1559 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 27 441 SH DFND 1 0 0 441 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 225 SH DFND 1 0 0 225 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 198 1332 SH DFND 1 0 0 1332 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9984 343793 SH DFND 1 0 0 343793 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7887 316394 SH DFND 1 0 0 316394 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 17 716 SH DFND 1 0 0 716 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1602 118074 SH DFND 1 0 0 118074 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 356 7643 SH DFND 1 0 0 7643 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 731 SH DFND 1 0 0 731 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 883 11628 SH DFND 1 0 0 11628 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8586 106437 SH DFND 1 0 0 106437 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 82 3191 SH DFND 1 0 0 3191 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1702 32471 SH DFND 1 0 0 32471 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1020 32744 SH DFND 1 0 0 32744 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2492 27035 SH DFND 1 0 0 27035 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8405 150615 SH DFND 1 0 0 150615 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8470 70601 SH DFND 1 0 0 70601 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26 282 SH DFND 1 0 0 282 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 49 4860 SH DFND 1 0 0 4860 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 145 902 SH DFND 1 0 0 902 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 987 7079 SH DFND 1 0 0 7079 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1609 32819 SH DFND 1 0 0 32819 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29 435 SH DFND 1 0 0 435 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12590 287181 SH DFND 1 0 0 287181 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 955 20220 SH DFND 1 0 0 20220 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27015 402666 SH DFND 1 0 0 402666 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3630 48109 SH DFND 1 0 0 48109 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 151 6922 SH DFND 1 0 0 6922 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 253 8527 SH DFND 1 0 0 8527 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2347 96013 SH DFND 1 0 0 96013 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 13212 SH DFND 1 0 0 13212 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 212 10070 SH DFND 1 0 0 10070 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 106 5018 SH DFND 1 0 0 5018 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 363 15094 SH DFND 1 0 0 15094 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 83 1176 SH DFND 1 0 0 1176 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 502 21636 SH DFND 1 0 0 21636 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 375 SH DFND 1 0 0 375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 92 1163 SH DFND 1 0 0 1163 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2486 27489 SH DFND 1 0 0 27489 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 299 7780 SH DFND 1 0 0 7780 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 46 461 SH DFND 1 0 0 461 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 49 1148 SH DFND 1 0 0 1148 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 134 993 SH DFND 1 0 0 993 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30 301 SH DFND 1 0 0 301 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 213 2624 SH DFND 1 0 0 2624 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 260 1877 SH DFND 1 0 0 1877 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 33 SH DFND 1 0 0 33 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 730 SH DFND 1 0 0 730 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 582 SH DFND 1 0 0 582 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 49 1780 SH DFND 1 0 0 1780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 409 8378 SH DFND 1 0 0 8378 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 2806 SH DFND 1 0 0 2806 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6552 133995 SH DFND 1 0 0 133995 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 911 11448 SH DFND 1 0 0 11448 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 497 3834 SH DFND 1 0 0 3834 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 735 6583 SH DFND 1 0 0 6583 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 266 15720 SH DFND 1 0 0 15720 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66542 389457 SH DFND 1 0 0 389457 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 175 957 SH DFND 1 0 0 957 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 98 3367 SH DFND 1 0 0 3367 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6689 306400 SH DFND 1 0 0 306400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6855 349190 SH DFND 1 0 0 349190 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 160 947 SH DFND 1 0 0 947 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 89 1450 SH DFND 1 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10677 128173 SH DFND 1 0 0 128173 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 882 2508 SH DFND 1 0 0 2508 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3883 44983 SH DFND 1 0 0 44983 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 182 2411 SH DFND 1 0 0 2411 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 36 752 SH DFND 1 0 0 752 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33 163 SH DFND 1 0 0 163 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1002 18592 SH DFND 1 0 0 18592 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 35 SH DFND 1 0 0 35 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 26 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 111 1642 SH DFND 1 0 0 1642 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1155 18134 SH DFND 1 0 0 18134 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3975 12971 SH DFND 1 0 0 12971 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 328 1741 SH DFND 1 0 0 1741 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 40 217 SH DFND 1 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 586 3463 SH DFND 1 0 0 3463 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 442 1531 SH DFND 1 0 0 1531 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275055 1744052 SH DFND 1 0 0 1744052 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4421 24056 SH DFND 1 0 0 24056 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10281 120023 SH DFND 1 0 0 120023 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4310 86356 SH DFND 1 0 0 86356 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1009 19044 SH DFND 1 0 0 19044 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 665 10193 SH DFND 1 0 0 10193 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 15 588 SH DFND 1 0 0 588 INVESCO LTD SHS G491BT108 1141 49466 SH DFND 1 0 0 49466 INVESCO MUN OPPORTUNITY TR COM 46132C107 172 15031 SH DFND 1 0 0 15031 INVESCO MUN TR COM 46131J103 3 257 SH DFND 1 0 0 257 INVESCO MUNI INCOME OPP TRST COM 46132X101 1619 228138 SH DFND 1 0 0 228138 INVESCO QQQ TR UNIT SER 1 46090E103 1025159 2827713 SH DFND 1 39 0 2827674 INVESCO QUALITY MUN INCOME T COM 46133G107 152 13438 SH DFND 1 0 0 13438 INVESCO SR INCOME TR COM 46131H107 12 2766 SH DFND 1 0 0 2766 INVESCO TR INVT GRADE MUNS COM 46131M106 212 18224 SH DFND 1 0 0 18224 INVESCO VALUE MUN INCOME TR COM 46132P108 88 6283 SH DFND 1 0 0 6283 INVESTORS BANCORP INC NEW COM 46146L101 92 6176 SH DFND 1 0 0 6176 INVITATION HOMES INC COM 46187W107 1115 27773 SH DFND 1 0 0 27773 IONIS PHARMACEUTICALS INC COM 462222100 83 2263 SH DFND 1 0 0 2263 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 580 SH DFND 1 0 0 580 IPG PHOTONICS CORP COM 44980X109 2 25 SH DFND 1 0 0 25 IQIYI INC NOTE 3.750%12/0 46267XAB4 7 7000 SH DFND 1 0 0 7000 IQVIA HLDGS INC COM 46266C105 1348 5832 SH DFND 1 0 0 5832 IRON MTN INC NEW COM 46284V101 2153 38846 SH DFND 1 0 0 38846 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1270 SH DFND 1 0 0 1270 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6000 SH DFND 1 0 0 6000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 6000 SH DFND 1 0 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 1543176 41899959 SH DFND 1 22148 0 41877811 ISHARES INC CORE MSCI EMKT 46434G103 630437 11348986 SH DFND 1 6948 0 11342038 ISHARES INC CUR HD MSCI EM 46434G509 360 13082 SH DFND 1 0 0 13082 ISHARES INC EM MKTS DIV ETF 464286319 708 21649 SH DFND 1 0 0 21649 ISHARES INC ESG AWR MSCI EM 46434G863 38176 1039344 SH DFND 1 0 0 1039344 ISHARES INC JP MRG EM CRP BD 464286251 7 145 SH DFND 1 0 0 145 ISHARES INC MSCI BELGIUM ETF 464286301 7 335 SH DFND 1 0 0 335 ISHARES INC MSCI BIC ETF 464286657 22 583 SH DFND 1 0 0 583 ISHARES INC MSCI BRAZIL ETF 464286400 2 50 SH DFND 1 0 0 50 ISHARES INC MSCI CDA ETF 464286509 27 662 SH DFND 1 0 0 662 ISHARES INC MSCI EM ASIA ETF 464286426 8 110 SH DFND 1 0 0 110 ISHARES INC MSCI EMERG MKT 46434G889 196 4060 SH DFND 1 0 0 4060 ISHARES INC MSCI EMERG MRKT 464286533 49749 815151 SH DFND 1 0 0 815151 ISHARES INC MSCI EMRG CHN 46434G764 22600 388439 SH DFND 1 0 0 388439 ISHARES INC MSCI EQUAL WEITE 464286681 545 6422 SH DFND 1 0 0 6422 ISHARES INC MSCI EURZONE ETF 464286608 1429871 33045340 SH DFND 1 2958 0 33042382 ISHARES INC MSCI FRANCE ETF 464286707 1 21 SH DFND 1 0 0 21 ISHARES INC MSCI FRONTIER 464286145 3074 94545 SH DFND 1 0 0 94545 ISHARES INC MSCI GBL MIN VOL 464286525 14083 134350 SH DFND 1 0 0 134350 ISHARES INC MSCI GERMANY ETF 464286806 94 3317 SH DFND 1 0 0 3317 ISHARES INC MSCI ISRAEL ETF 464286632 17 226 SH DFND 1 0 0 226 ISHARES INC MSCI JPN ETF NEW 46434G822 2211 35874 SH DFND 1 0 0 35874 ISHARES INC MSCI PAC JP ETF 464286665 343 6959 SH DFND 1 0 0 6959 ISHARES INC MSCI STH KOR ETF 464286772 78 1100 SH DFND 1 0 0 1100 ISHARES INC MSCI SWITZERLAND 464286749 38 765 SH DFND 1 0 0 765 ISHARES INC MSCI TAIWAN ETF 46434G772 22 353 SH DFND 1 0 0 353 ISHARES INC MSCI WORLD ETF 464286392 820 6402 SH DFND 1 0 0 6402 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 790 34886 SH DFND 1 0 0 34886 ISHARES SILVER TR ISHARES 46428Q109 7315 319658 SH DFND 1 0 0 319658 ISHARES TR 0-3 MNTH TREASRY 46436E718 1 9 SH DFND 1 0 0 9 ISHARES TR 0-5 YR TIPS ETF 46429B747 20250 192962 SH DFND 1 0 0 192962 ISHARES TR 0-5YR HI YL CP 46434V407 614 13953 SH DFND 1 0 0 13953 ISHARES TR 0-5YR INVT GR CP 46434V100 369 7473 SH DFND 1 0 0 7473 ISHARES TR 1 3 YR TREAS BD 464287457 40460 485417 SH DFND 1 0 0 485417 ISHARES TR 10+ YR INVST GRD 464289511 124 2011 SH DFND 1 0 0 2011 ISHARES TR 10-20 YR TRS ETF 464288653 41 307 SH DFND 1 0 0 307 ISHARES TR 20 YR TR BD ETF 464287432 31597 239229 SH DFND 1 0 0 239229 ISHARES TR 3 7 YR TREAS BD 464288661 2984 24456 SH DFND 1 0 0 24456 ISHARES TR A RATE CP BD ETF 46429B291 59 1134 SH DFND 1 0 0 1134 ISHARES TR AGENCY BOND ETF 464288166 1 7 SH DFND 1 0 0 7 ISHARES TR AGGRES ALLOC ETF 464289859 6 81 SH DFND 1 0 0 81 ISHARES TR ASIA 50 ETF 464288430 1052 15331 SH DFND 1 0 0 15331 ISHARES TR BARCLAYS 7 10 YR 464287440 198204 1844273 SH DFND 1 0 0 1844273 ISHARES TR BLACKROCK ULTRA 46434V878 184 3665 SH DFND 1 0 0 3665 ISHARES TR BROAD USD HIGH 46435U853 340 8781 SH DFND 1 0 0 8781 ISHARES TR CHINA LG-CAP ETF 464287184 33906 1060541 SH DFND 1 0 0 1060541 ISHARES TR CMBS ETF 46429B366 18 363 SH DFND 1 0 0 363 ISHARES TR COHEN STEER REIT 464287564 113985 1605196 SH DFND 1 4594 0 1600602 ISHARES TR CONSER ALLOC ETF 464289883 14 382 SH DFND 1 0 0 382 ISHARES TR CONV BD ETF 46435G102 295 3535 SH DFND 1 0 0 3535 ISHARES TR CORE 1 5 YR USD 46432F859 2862 59075 SH DFND 1 0 0 59075 ISHARES TR CORE DIV GRWTH 46434V621 104598 1958396 SH DFND 1 0 0 1958396 ISHARES TR CORE HIGH DV ETF 46429B663 6274 58687 SH DFND 1 0 0 58687 ISHARES TR CORE INTL AGGR 46435G672 163 3137 SH DFND 1 0 0 3137 ISHARES TR CORE MSCI EAFE 46432F842 1215044 17480104 SH DFND 1 5062 0 17475042 ISHARES TR CORE MSCI EURO 46434V738 3753 70282 SH DFND 1 0 0 70282 ISHARES TR CORE MSCI INTL 46435G326 10508 165143 SH DFND 1 0 0 165143 ISHARES TR CORE MSCI PAC 46434V696 180 2948 SH DFND 1 0 0 2948 ISHARES TR CORE MSCI TOTAL 46432F834 7818 117421 SH DFND 1 0 0 117421 ISHARES TR CORE S&P MCP ETF 464287507 2949898 10993136 SH DFND 1 6663 0 10986473 ISHARES TR CORE S&P SCP ETF 464287804 2693036 24963250 SH DFND 1 12050 0 24951200 ISHARES TR CORE S&P TTL STK 464287150 88149 873277 SH DFND 1 0 0 873277 ISHARES TR CORE S&P US GWT 464287671 54785 518504 SH DFND 1 0 0 518504 ISHARES TR CORE S&P US VLU 464287663 12216 161002 SH DFND 1 0 0 161002 ISHARES TR CORE S&P500 ETF 464287200 10857671 23931913 SH DFND 1 974 0 23930939 ISHARES TR CORE TOTAL USD 46434V613 502333 10121560 SH DFND 1 0 0 10121560 ISHARES TR CORE US AGGBD ET 464287226 372422 3477326 SH DFND 1 150 0 3477176 ISHARES TR CRE U S REIT ETF 464288521 13715 212132 SH DFND 1 0 0 212132 ISHARES TR CUR HED MSCI GER 46434V704 57 1952 SH DFND 1 0 0 1952 ISHARES TR CYBERSECURITY 46435U135 454 10655 SH DFND 1 0 0 10655 ISHARES TR DOW JONES US ETF 464287846 1708 15333 SH DFND 1 0 0 15333 ISHARES TR EAFE GRWTH ETF 464288885 49497 514141 SH DFND 1 0 0 514141 ISHARES TR EAFE SML CP ETF 464288273 47825 720903 SH DFND 1 0 0 720903 ISHARES TR EAFE VALUE ETF 464288877 71026 1413179 SH DFND 1 0 0 1413179 ISHARES TR ESG AW MSCI EAFE 46435G516 30353 411683 SH DFND 1 0 0 411683 ISHARES TR ESG AWARE MSCI 46435U663 6153 161743 SH DFND 1 0 0 161743 ISHARES TR ESG AWR MSCI USA 46435G425 95495 942224 SH DFND 1 0 0 942224 ISHARES TR ESG AWR US AGRGT 46435U549 281350 5448302 SH DFND 1 0 0 5448302 ISHARES TR ESG EAFE ETF 46436E759 201 3297 SH DFND 1 0 0 3297 ISHARES TR ESG MSCI LEADR 46435U218 1294 16333 SH DFND 1 0 0 16333 ISHARES TR ESG MSCI USA ETF 46436E767 62 1743 SH DFND 1 0 0 1743 ISHARES TR EUROPE ETF 464287861 760 15123 SH DFND 1 0 0 15123 ISHARES TR EXPANDED TECH 464287515 15185 44021 SH DFND 1 0 0 44021 ISHARES TR EXPND TEC SC ETF 464287549 1157 2976 SH DFND 1 0 0 2976 ISHARES TR EXPONENTIAL TECH 46434V381 544 9206 SH DFND 1 0 0 9206 ISHARES TR FALN ANGLS USD 46435G474 472 17004 SH DFND 1 0 0 17004 ISHARES TR FLTG RATE NT ETF 46429B655 32425 641822 SH DFND 1 0 0 641822 ISHARES TR GBL COMM SVC ETF 464287275 6 85 SH DFND 1 0 0 85 ISHARES TR GENOMICS IMMUN 46435U192 21 628 SH DFND 1 0 0 628 ISHARES TR GL CLEAN ENE ETF 464288224 9806 455653 SH DFND 1 0 0 455653 ISHARES TR GL TIMB FORE ETF 464288174 33 376 SH DFND 1 0 0 376 ISHARES TR GLB CNS DISC ETF 464288745 57 362 SH DFND 1 0 0 362 ISHARES TR GLB CNSM STP ETF 464288737 74 1186 SH DFND 1 0 0 1186 ISHARES TR GLB INFRASTR ETF 464288372 1413 27760 SH DFND 1 0 0 27760 ISHARES TR GLOB HLTHCRE ETF 464287325 461 5261 SH DFND 1 0 0 5261 ISHARES TR GLOB INDSTRL ETF 464288729 39 337 SH DFND 1 0 0 337 ISHARES TR GLOB UTILITS ETF 464288711 23 350 SH DFND 1 0 0 350 ISHARES TR GLOBAL 100 ETF 464287572 150201 1975038 SH DFND 1 0 0 1975038 ISHARES TR GLOBAL ENERG ETF 464287341 718 19850 SH DFND 1 0 0 19850 ISHARES TR GLOBAL FINLS ETF 464287333 813 10237 SH DFND 1 0 0 10237 ISHARES TR GLOBAL MATER ETF 464288695 758 8069 SH DFND 1 0 0 8069 ISHARES TR GLOBAL REIT ETF 46434V647 23088 790392 SH DFND 1 0 0 790392 ISHARES TR GLOBAL TECH ETF 464287291 3041 52435 SH DFND 1 0 0 52435 ISHARES TR GRWT ALLOCAT ETF 464289867 11 216 SH DFND 1 0 0 216 ISHARES TR HDG MSCI EAFE 46434V803 34069 1003782 SH DFND 1 0 0 1003782 ISHARES TR HDG MSCI JAPAN 46434V886 27 701 SH DFND 1 0 0 701 ISHARES TR IBDS DEC28 ETF 46435U515 118 4473 SH DFND 1 0 0 4473 ISHARES TR IBONDS 27 ETF 46435UAA9 124 4963 SH DFND 1 0 0 4963 ISHARES TR IBONDS DEC 46435U697 443 17035 SH DFND 1 0 0 17035 ISHARES TR IBONDS DEC 25 46435U432 217 8122 SH DFND 1 0 0 8122 ISHARES TR IBONDS DEC 26 46435U259 346 13552 SH DFND 1 0 0 13552 ISHARES TR IBONDS DEC 27 46435U283 342 13476 SH DFND 1 0 0 13476 ISHARES TR IBONDS DEC 28 46435U325 309 12121 SH DFND 1 0 0 12121 ISHARES TR IBONDS DEC 29 46436E205 118 4824 SH DFND 1 0 0 4824 ISHARES TR IBONDS DEC2022 46435G755 4394 169497 SH DFND 1 0 0 169497 ISHARES TR IBONDS DEC2023 46435G318 907 35589 SH DFND 1 0 0 35589 ISHARES TR IBONDS DEC2026 46435GAA0 157 6372 SH DFND 1 0 0 6372 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2789 111371 SH DFND 1 0 0 111371 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1972 77992 SH DFND 1 0 0 77992 ISHARES TR IBONDS DEC24 ETF 46434VBG4 956 38113 SH DFND 1 0 0 38113 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2030 80364 SH DFND 1 0 0 80364 ISHARES TR IBOXX HI YD ETF 464288513 5312 64553 SH DFND 1 0 0 64553 ISHARES TR IBOXX INV CP ETF 464287242 45089 372828 SH DFND 1 0 0 372828 ISHARES TR INDIA 50 ETF 464289529 13 277 SH DFND 1 0 0 277 ISHARES TR INTL DIV GRWTH 46435G524 480 7349 SH DFND 1 0 0 7349 ISHARES TR INTL SEL DIV ETF 464288448 6437 202693 SH DFND 1 0 0 202693 ISHARES TR INTRM GOV CR ETF 464288612 48 442 SH DFND 1 0 0 442 ISHARES TR ISHARES BIOTECH 464287556 5280 40522 SH DFND 1 0 0 40522 ISHARES TR ISHARES SEMICDTR 464287523 12703 26842 SH DFND 1 0 0 26842 ISHARES TR ISHS 1-5YR INVS 464288646 4417 85388 SH DFND 1 0 0 85388 ISHARES TR ISHS 5-10YR INVT 464288638 40005 729089 SH DFND 1 0 0 729089 ISHARES TR JPMORGAN USD EMG 464288281 512 5237 SH DFND 1 0 0 5237 ISHARES TR LATN AMER 40 ETF 464287390 49025 1613212 SH DFND 1 0 0 1613212 ISHARES TR MBS ETF 464288588 3569 35030 SH DFND 1 0 0 35030 ISHARES TR MICRO-CAP ETF 464288869 281 2185 SH DFND 1 0 0 2185 ISHARES TR MORNINGSTAR GRWT 464287119 12987 199791 SH DFND 1 0 0 199791 ISHARES TR MORNINGSTAR VALU 464288109 8780 128022 SH DFND 1 0 0 128022 ISHARES TR MORNINGSTR US EQ 464287127 1444 22979 SH DFND 1 0 0 22979 ISHARES TR MORTGE REL ETF 46435G342 1002 30669 SH DFND 1 0 0 30669 ISHARES TR MRGSTR MD CP ETF 464288208 843 12531 SH DFND 1 0 0 12531 ISHARES TR MRGSTR MD CP GRW 464288307 8999 139992 SH DFND 1 0 0 139992 ISHARES TR MRGSTR MD CP VAL 464288406 504 7312 SH DFND 1 0 0 7312 ISHARES TR MRGSTR SM CP ETF 464288505 30 560 SH DFND 1 0 0 560 ISHARES TR MRGSTR SM CP GR 464288604 1936 43803 SH DFND 1 0 0 43803 ISHARES TR MRNING SM CP ETF 464288703 2713 46165 SH DFND 1 0 0 46165 ISHARES TR MSCI AC ASIA ETF 464288182 731 9737 SH DFND 1 0 0 9737 ISHARES TR MSCI ACWI ETF 464288257 3539 35466 SH DFND 1 0 0 35466 ISHARES TR MSCI ACWI EX US 464288240 678 12970 SH DFND 1 0 0 12970 ISHARES TR MSCI CHINA ETF 46429B671 3420 64648 SH DFND 1 0 0 64648 ISHARES TR MSCI EAFE ETF 464287465 156002 2119591 SH DFND 1 693 0 2118898 ISHARES TR MSCI EAFE MIN VL 46429B689 191791 2658587 SH DFND 1 1760 0 2656827 ISHARES TR MSCI EMG MKT ETF 464287234 30644 678719 SH DFND 1 0 0 678719 ISHARES TR MSCI EURO FL ETF 464289180 339 17924 SH DFND 1 0 0 17924 ISHARES TR MSCI GBL SUS DEV 46435G532 209 2444 SH DFND 1 0 0 2444 ISHARES TR MSCI INDIA ETF 46429B598 48 1082 SH DFND 1 0 0 1082 ISHARES TR MSCI INTL MOMENT 46434V449 1454 41017 SH DFND 1 0 0 41017 ISHARES TR MSCI INTL MULTFT 46434V274 1037 37460 SH DFND 1 0 0 37460 ISHARES TR MSCI INTL QUALTY 46434V456 33208 900667 SH DFND 1 0 0 900667 ISHARES TR MSCI INTL SML CP 46434V266 123 3591 SH DFND 1 0 0 3591 ISHARES TR MSCI INTL VLU FT 46435G409 309175 12148278 SH DFND 1 1797 0 12146481 ISHARES TR MSCI KLD400 SOC 464288570 3973 45876 SH DFND 1 0 0 45876 ISHARES TR MSCI LW CRB TG 46434V464 185 1134 SH DFND 1 0 0 1134 ISHARES TR MSCI UK ETF NEW 46435G334 137 4070 SH DFND 1 0 0 4070 ISHARES TR MSCI USA ESG SLC 464288802 10375 107135 SH DFND 1 0 0 107135 ISHARES TR MSCI USA MIN VOL 46429B697 248204 3199740 SH DFND 1 0 0 3199740 ISHARES TR MSCI USA MMENTM 46432F396 53614 318622 SH DFND 1 0 0 318622 ISHARES TR MSCI USA MULTIFT 46434V282 4255 95647 SH DFND 1 0 0 95647 ISHARES TR MSCI USA QLT FCT 46432F339 77311 574248 SH DFND 1 0 0 574248 ISHARES TR MSCI USA SMCP MN 46435G433 302 8114 SH DFND 1 0 0 8114 ISHARES TR MSCI USA SML CP 46434V290 340 6217 SH DFND 1 0 0 6217 ISHARES TR MSCI USA SZE FT 46432F370 509 3906 SH DFND 1 0 0 3906 ISHARES TR MSCI USA VALUE 46432F388 1532146 14651867 SH DFND 1 1275 0 14650592 ISHARES TR NA TEC MULTM ETF 464287531 2 32 SH DFND 1 0 0 32 ISHARES TR NATIONAL MUN ETF 464288414 393890 3592574 SH DFND 1 0 0 3592574 ISHARES TR NORTH AMERN NAT 464287374 3176 78500 SH DFND 1 0 0 78500 ISHARES TR PFD AND INCM SEC 464288687 79073 2171124 SH DFND 1 0 0 2171124 ISHARES TR RESIDENTIAL MULT 464288562 6220 64855 SH DFND 1 0 0 64855 ISHARES TR ROBOTICS ARTIF 46435U556 1090 31697 SH DFND 1 0 0 31697 ISHARES TR RUS 1000 ETF 464287622 220711 882595 SH DFND 1 0 0 882595 ISHARES TR RUS 1000 GRW ETF 464287614 153834 554101 SH DFND 1 0 0 554101 ISHARES TR RUS 1000 VAL ETF 464287598 110080 663211 SH DFND 1 0 0 663211 ISHARES TR RUS 2000 GRW ETF 464287648 18376 71850 SH DFND 1 891 0 70959 ISHARES TR RUS 2000 VAL ETF 464287630 10609 65728 SH DFND 1 2125 0 63603 ISHARES TR RUS MD CP GR ETF 464287481 54288 540188 SH DFND 1 3783 0 536405 ISHARES TR RUS MDCP VAL ETF 464287473 34411 287630 SH DFND 1 4300 0 283330 ISHARES TR RUS MID CAP ETF 464287499 70669 905541 SH DFND 1 0 0 905541 ISHARES TR RUS TOP 200 ETF 464289446 143 1319 SH DFND 1 0 0 1319 ISHARES TR RUS TP200 GR ETF 464289438 11568 72813 SH DFND 1 0 0 72813 ISHARES TR RUS TP200 VL ETF 464289420 1809 25973 SH DFND 1 0 0 25973 ISHARES TR RUSSELL 2000 ETF 464287655 55474 270249 SH DFND 1 0 0 270249 ISHARES TR RUSSELL 3000 ETF 464287689 16318 62196 SH DFND 1 0 0 62196 ISHARES TR S&P 100 ETF 464287101 4409 21144 SH DFND 1 0 0 21144 ISHARES TR S&P 500 GRWT ETF 464287309 137247 1796890 SH DFND 1 0 0 1796890 ISHARES TR S&P 500 VAL ETF 464287408 63472 407597 SH DFND 1 0 0 407597 ISHARES TR S&P MC 400GR ETF 464287606 51630 668173 SH DFND 1 3861 0 664312 ISHARES TR S&P MC 400VL ETF 464287705 74901 683146 SH DFND 1 2742 0 680404 ISHARES TR S&P SML 600 GWT 464287887 36466 291488 SH DFND 1 0 0 291488 ISHARES TR SELECT DIVID ETF 464287168 67210 524543 SH DFND 1 0 0 524543 ISHARES TR SELF DRIVNG EV 46435U366 1346 28993 SH DFND 1 0 0 28993 ISHARES TR SHORT TREAS BD 464288679 1609 14590 SH DFND 1 0 0 14590 ISHARES TR SHRT NAT MUN ETF 464288158 27123 259305 SH DFND 1 0 0 259305 ISHARES TR SP SMCP600VL ETF 464287879 50022 488549 SH DFND 1 2876 0 485673 ISHARES TR TIPS BD ETF 464287176 186569 1497705 SH DFND 1 0 0 1497705 ISHARES TR U.S. BAS MTL ETF 464287838 12063 80661 SH DFND 1 0 0 80661 ISHARES TR U.S. ENERGY ETF 464287796 24776 605479 SH DFND 1 0 0 605479 ISHARES TR U.S. FIN SVC ETF 464287770 12711 70486 SH DFND 1 0 0 70486 ISHARES TR U.S. FINLS ETF 464287788 12530 148232 SH DFND 1 0 0 148232 ISHARES TR U.S. MED DVC ETF 464288810 15078 247354 SH DFND 1 0 0 247354 ISHARES TR U.S. PHARMA ETF 464288836 179 919 SH DFND 1 0 0 919 ISHARES TR U.S. REAL ES ETF 464287739 12068 111510 SH DFND 1 0 0 111510 ISHARES TR U.S. TECH ETF 464287721 3440 33387 SH DFND 1 0 0 33387 ISHARES TR U.S. UTILITS ETF 464287697 437 4799 SH DFND 1 0 0 4799 ISHARES TR US AER DEF ETF 464288760 6025 54384 SH DFND 1 0 0 54384 ISHARES TR US BR DEL SE ETF 464288794 244 2440 SH DFND 1 0 0 2440 ISHARES TR US CONSM STAPLES 464287812 476 2371 SH DFND 1 0 0 2371 ISHARES TR US CONSUM DISCRE 464287580 10312 137419 SH DFND 1 0 0 137419 ISHARES TR US HLTHCARE ETF 464287762 2779 9624 SH DFND 1 0 0 9624 ISHARES TR US HLTHCR PR ETF 464288828 15155 53573 SH DFND 1 0 0 53573 ISHARES TR US HOME CONS ETF 464288752 804 13567 SH DFND 1 0 0 13567 ISHARES TR US INDUSTRIALS 464287754 707 6717 SH DFND 1 0 0 6717 ISHARES TR US INFRASTRUC 46435U713 2200 56501 SH DFND 1 0 0 56501 ISHARES TR US OIL GS EX ETF 464288851 3056 36239 SH DFND 1 0 0 36239 ISHARES TR US REGNL BKS ETF 464288778 394 6700 SH DFND 1 0 0 6700 ISHARES TR US TECH BRKTHR 46436E502 25 679 SH DFND 1 0 0 679 ISHARES TR US TELECOM ETF 464287713 45 1499 SH DFND 1 0 0 1499 ISHARES TR US TREAS BD ETF 46429B267 4042 162264 SH DFND 1 0 0 162264 ISHARES TR US TRSPRTION 464287192 3498 12959 SH DFND 1 0 0 12959 ISHARES TR USD INV GRDE ETF 464288620 3281 59598 SH DFND 1 0 0 59598 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2913 58748 SH DFND 1 0 0 58748 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 528 13179 SH DFND 1 0 0 13179 ISHARES U S ETF TR INT RT HD LONG 46431W812 2790 115737 SH DFND 1 0 0 115737 ISTAR INC COM 45031U101 6 276 SH DFND 1 0 0 276 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1135 SH DFND 1 0 0 1135 ITERUM THERAPEUTICS PLC SHS G6333L101 0 388 SH DFND 1 0 0 388 ITRON INC COM 465741106 0 6 SH DFND 1 0 0 6 ITT INC COM 45073V108 58 776 SH DFND 1 0 0 776 ITURAN LOCATION AND CONTROL SHS M6158M104 0 4 SH DFND 1 0 0 4 J & J SNACK FOODS CORP COM 466032109 155 999 SH DFND 1 0 0 999 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 0 9 SH DFND 1 0 0 9 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 2 SH DFND 1 0 0 2 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 163 SH DFND 1 0 0 163 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 164 2947 SH DFND 1 0 0 2947 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 398 7244 SH DFND 1 0 0 7244 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 16 SH DFND 1 0 0 16 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2 27 SH DFND 1 0 0 27 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 267 5251 SH DFND 1 0 0 5251 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 140 1313 SH DFND 1 0 0 1313 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1 16 SH DFND 1 0 0 16 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 298 5276 SH DFND 1 0 0 5276 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3397 55326 SH DFND 1 0 0 55326 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 196 SH DFND 1 0 0 196 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 48 461 SH DFND 1 0 0 461 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 58135 1156446 SH DFND 1 0 0 1156446 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19893 392844 SH DFND 1 0 0 392844 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2 44 SH DFND 1 0 0 44 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 109 2476 SH DFND 1 0 0 2476 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 122 2846 SH DFND 1 0 0 2846 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 32075 867601 SH DFND 1 0 0 867601 JABIL INC COM 466313103 767 12436 SH DFND 1 0 0 12436 JACK IN THE BOX INC COM 466367109 35 373 SH DFND 1 0 0 373 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH DFND 1 0 0 4 JACOBS ENGR GROUP INC COM 469814107 640 4643 SH DFND 1 0 0 4643 JAMF HLDG CORP COM 47074L105 17 500 SH DFND 1 0 0 500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 235 SH DFND 1 0 0 235 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1000 SH DFND 1 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 419 2697 SH DFND 1 0 0 2697 JBG SMITH PPTYS COM 46590V100 0 3 SH DFND 1 0 0 3 JD.COM INC SPON ADR CL A 47215P106 1726 29834 SH DFND 1 0 0 29834 JEFFERIES FINL GROUP INC COM 47233W109 126 3848 SH DFND 1 0 0 3848 JETBLUE AWYS CORP COM 477143101 129 8617 SH DFND 1 0 0 8617 JFROG LTD ORD SHS M6191J100 44 1639 SH DFND 1 0 0 1639 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 550 SH DFND 1 0 0 550 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH DFND 1 0 0 51 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13663 240882 SH DFND 1 0 0 240882 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 352 12739 SH DFND 1 0 0 12739 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13207 417139 SH DFND 1 0 0 417139 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 93130 1772220 SH DFND 1 0 0 1772220 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6698 195254 SH DFND 1 0 0 195254 JOHNSON & JOHNSON COM 478160104 102680 579369 SH DFND 1 5013 0 574356 JOHNSON CTLS INTL PLC SHS G51502105 1583 24159 SH DFND 1 0 0 24159 JONES LANG LASALLE INC COM 48020Q107 668 2787 SH DFND 1 0 0 2787 JOYY INC ADS REPSTG COM A 46591M109 21 574 SH DFND 1 0 0 574 JPMORGAN CHASE & CO COM 46625H100 112213 823157 SH DFND 1 8506 0 814651 JUNIPER NETWORKS INC COM 48203R104 14 393 SH DFND 1 0 0 393 KADANT INC COM 48282T104 26 134 SH DFND 1 0 0 134 KAMAN CORP COM 483548103 222 5105 SH DFND 1 0 0 5105 KAYNE ANDERSON ENERGY INFRST COM 486606106 32 3456 SH DFND 1 0 0 3456 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 490 SH DFND 1 0 0 490 KB FINL GROUP INC SPONSORED ADR 48241A105 5 112 SH DFND 1 0 0 112 KB HOME COM 48666K109 220 6787 SH DFND 1 0 0 6787 KBR INC COM 48242W106 6 113 SH DFND 1 0 0 113 KBR INC NOTE 2.500%11/0 48242WAB2 26 12000 SH DFND 1 0 0 12000 KEARNY FINL CORP MD COM 48716P108 3 232 SH DFND 1 0 0 232 KELLOGG CO COM 487836108 2768 42922 SH DFND 1 0 0 42922 KENNAMETAL INC COM 489170100 0 5 SH DFND 1 0 0 5 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 61 SH DFND 1 0 0 61 KEURIG DR PEPPER INC COM 49271V100 54 1420 SH DFND 1 0 0 1420 KEYCORP COM 493267108 664 29638 SH DFND 1 0 0 29638 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4849 30698 SH DFND 1 0 0 30698 KILROY RLTY CORP COM 49427F108 44 577 SH DFND 1 0 0 577 KIMBALL ELECTRONICS INC COM 49428J109 39 1962 SH DFND 1 0 0 1962 KIMBALL INTL INC CL B 494274103 22 2616 SH DFND 1 0 0 2616 KIMBERLY-CLARK CORP COM 494368103 4449 36115 SH DFND 1 0 0 36115 KIMCO RLTY CORP COM 49446R109 207 8405 SH DFND 1 0 0 8405 KINDER MORGAN INC DEL COM 49456B101 3642 192592 SH DFND 1 0 0 192592 KINROSS GOLD CORP COM 496902404 69 11675 SH DFND 1 0 0 11675 KINSALE CAP GROUP INC COM 49714P108 179 786 SH DFND 1 0 0 786 KIRBY CORP COM 497266106 4 54 SH DFND 1 0 0 54 KITE RLTY GROUP TR COM NEW 49803T300 24 1040 SH DFND 1 0 0 1040 KKR & CO INC COM 48251W104 5619 96100 SH DFND 1 0 0 96100 KKR INCOME OPPORTUNITIES FD COM 48249T106 2238 155057 SH DFND 1 0 0 155057 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 12 12000 SH DFND 1 0 0 12000 KLA CORP COM NEW 482480100 26959 73646 SH DFND 1 1149 0 72497 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 157 3120 SH DFND 1 0 0 3120 KOHLS CORP COM 500255104 740 12240 SH DFND 1 0 0 12240 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 578 18912 SH DFND 1 0 0 18912 KONTOOR BRANDS INC COM 50050N103 0 4 SH DFND 1 0 0 4 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8 908 SH DFND 1 0 0 908 KORNIT DIGITAL LTD SHS M6372Q113 28 340 SH DFND 1 0 0 340 KRAFT HEINZ CO COM 500754106 4152 105397 SH DFND 1 0 0 105397 KRANESHARES TR BOSERA MSCI CHIN 500767405 6 175 SH DFND 1 0 0 175 KRANESHARES TR CSI CHI INTERNET 500767306 79 2751 SH DFND 1 0 0 2751 KRANESHARES TR GLOBAL CARB STRA 500767678 48 1038 SH DFND 1 0 0 1038 KRANESHARES TR QUADRTC INT RT 500767736 33 1275 SH DFND 1 0 0 1275 KROGER CO COM 501044101 1275 22226 SH DFND 1 0 0 22226 KT CORP SPONSORED ADR 48268K101 7 484 SH DFND 1 0 0 484 KULICKE & SOFFA INDS INC COM 501242101 98 1764 SH DFND 1 0 0 1764 KURA ONCOLOGY INC COM 50127T109 0 10 SH DFND 1 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 2537 SH DFND 1 0 0 2537 L3HARRIS TECHNOLOGIES INC COM 502431109 2236 9000 SH DFND 1 0 0 9000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1210 4592 SH DFND 1 0 0 4592 LAKELAND BANCORP INC COM 511637100 1368 81938 SH DFND 1 0 0 81938 LAKELAND FINL CORP COM 511656100 5 71 SH DFND 1 0 0 71 LAM RESEARCH CORP COM 512807108 36036 67032 SH DFND 1 1014 0 66018 LAMAR ADVERTISING CO NEW CL A 512816109 190 1639 SH DFND 1 0 0 1639 LAMB WESTON HLDGS INC COM 513272104 142 2377 SH DFND 1 0 0 2377 LANDEC CORP COM 514766104 10 825 SH DFND 1 0 0 825 LANDS END INC NEW COM 51509F105 0 5 SH DFND 1 0 0 5 LANDSTAR SYS INC COM 515098101 344 2279 SH DFND 1 0 0 2279 LANNET INC COM 516012101 0 209 SH DFND 1 0 0 209 LANTHEUS HLDGS INC COM 516544103 0 5 SH DFND 1 0 0 5 LAS VEGAS SANDS CORP COM 517834107 532 13660 SH DFND 1 0 0 13660 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2895 99417 SH DFND 1 0 0 99417 LAUDER ESTEE COS INC CL A 518439104 2517 9245 SH DFND 1 0 0 9245 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 647 36148 SH DFND 1 0 0 36148 LAZARD LTD SHS A G54050102 142 4141 SH DFND 1 0 0 4141 LCNB CORP COM 50181P100 205 11691 SH DFND 1 0 0 11691 LEAR CORP COM NEW 521865204 72 502 SH DFND 1 0 0 502 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 55465 1031336 SH DFND 1 0 0 1031336 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 83 1814 SH DFND 1 0 0 1814 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1488 37471 SH DFND 1 0 0 37471 LEGGETT & PLATT INC COM 524660107 42 1199 SH DFND 1 0 0 1199 LEIDOS HOLDINGS INC COM 525327102 577 5344 SH DFND 1 0 0 5344 LEMONADE INC COM 52567D107 1 60 SH DFND 1 0 0 60 LENNAR CORP CL A 526057104 559 6879 SH DFND 1 0 0 6879 LENNAR CORP CL B 526057302 0 1 SH DFND 1 0 0 1 LENNOX INTL INC COM 526107107 120 464 SH DFND 1 0 0 464 LESLIES INC COM 527064109 1 30 SH DFND 1 0 0 30 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4219 213496 SH DFND 1 0 0 213496 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH DFND 1 0 0 500 LHC GROUP INC COM 50187A107 9 58 SH DFND 1 0 0 58 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 24886 SH DFND 1 0 0 24886 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 4624 SH DFND 1 0 0 4624 LIBERTY BROADBAND CORP COM SER A 530307107 4 33 SH DFND 1 0 0 33 LIBERTY BROADBAND CORP COM SER C 530307305 43 320 SH DFND 1 0 0 320 LIBERTY GLOBAL PLC SHS CL A G5480U104 475 18601 SH DFND 1 0 0 18601 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 18 20000 SH DFND 1 0 0 20000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 60 SH DFND 1 0 0 60 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 613 SH DFND 1 0 0 613 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 35 SH DFND 1 0 0 35 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 234 SH DFND 1 0 0 234 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 23 12000 SH DFND 1 0 0 12000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8 6000 SH DFND 1 0 0 6000 LIFE STORAGE INC COM 53223X107 115 817 SH DFND 1 0 0 817 LIFEWAY FOODS INC COM 531914109 1 100 SH DFND 1 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 877 SH DFND 1 0 0 877 LIGHTNING EMOTORS INC COM 53228T101 0 20 SH DFND 1 0 0 20 LILLY ELI & CO COM 532457108 22724 79356 SH DFND 1 430 0 78926 LINCOLN ELEC HLDGS INC COM 533900106 276 2002 SH DFND 1 0 0 2002 LINCOLN NATL CORP IND COM 534187109 5403 82657 SH DFND 1 0 0 82657 LINDE PLC SHS G5494J103 5783 18103 SH DFND 1 0 0 18103 LIONS GATE ENTMNT CORP CL A VTG 535919401 377 23241 SH DFND 1 0 0 23241 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 777 SH DFND 1 0 0 777 LISTED FD TR ROUNDHILL SPORTS 53656F789 82 4100 SH DFND 1 0 0 4100 LITHIA MTRS INC COM 536797103 426 1418 SH DFND 1 0 0 1418 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 432 SH DFND 1 0 0 432 LITTELFUSE INC COM 537008104 24 99 SH DFND 1 0 0 99 LIVANOVA PLC SHS G5509L101 50 607 SH DFND 1 0 0 607 LIVE NATION ENTERTAINMENT IN COM 538034109 618 5256 SH DFND 1 0 0 5256 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 37 21000 SH DFND 1 0 0 21000 LIVENT CORP COM 53814L108 44 1709 SH DFND 1 0 0 1709 LIVEPERSON INC COM 538146101 0 6 SH DFND 1 0 0 6 LKQ CORP COM 501889208 276 6090 SH DFND 1 0 0 6090 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21452 SH DFND 1 0 0 21452 LOCKHEED MARTIN CORP COM 539830109 19476 44123 SH DFND 1 0 0 44123 LOEWS CORP COM 540424108 169 2607 SH DFND 1 0 0 2607 LOGITECH INTL S A SHS H50430232 547 7424 SH DFND 1 0 0 7424 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 200 SH DFND 1 0 0 200 LOUISIANA PAC CORP COM 546347105 258 4158 SH DFND 1 0 0 4158 LOWES COS INC COM 548661107 12500 61816 SH DFND 1 0 0 61816 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 40 SH DFND 1 0 0 40 LPL FINL HLDGS INC COM 50212V100 223 1221 SH DFND 1 0 0 1221 LSI INDS INC OHIO COM 50216C108 3 503 SH DFND 1 0 0 503 LUCID GROUP INC COM 549498103 115 4534 SH DFND 1 0 0 4534 LULULEMON ATHLETICA INC COM 550021109 5100 13965 SH DFND 1 0 0 13965 LUMEN TECHNOLOGIES INC COM 550241103 477 42216 SH DFND 1 0 0 42216 LUMENTUM HLDGS INC COM 55024U109 666 6815 SH DFND 1 0 0 6815 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1000 SH DFND 1 0 0 1000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 14000 SH DFND 1 0 0 14000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 132 8430 SH DFND 1 0 0 8430 LUMOS PHARMA INC COM 55028X109 1 73 SH DFND 1 0 0 73 LYFT INC CL A COM 55087P104 225 5859 SH DFND 1 0 0 5859 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2154 20950 SH DFND 1 798 0 20152 M & T BK CORP COM 55261F104 1152 6792 SH DFND 1 0 0 6792 MACERICH CO COM 554382101 39 2535 SH DFND 1 0 0 2535 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 95 SH DFND 1 0 0 95 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 350 SH DFND 1 0 0 350 MACYS INC COM 55616P104 79 3234 SH DFND 1 0 0 3234 MADDEN STEVEN LTD COM 556269108 6 167 SH DFND 1 0 0 167 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 7 SH DFND 1 0 0 7 MADISON SQUARE GRDN SPRT COR CL A 55825T103 46 255 SH DFND 1 0 0 255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 929 18936 SH DFND 1 0 0 18936 MAGNA INTL INC COM 559222401 821 12746 SH DFND 1 0 0 12746 MAGNITE INC COM 55955D100 40 3013 SH DFND 1 0 0 3013 MAGNOLIA OIL & GAS CORP CL A 559663109 8 351 SH DFND 1 0 0 351 MAIN STR CAP CORP COM 56035L104 23 532 SH DFND 1 0 0 532 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1581 84374 SH DFND 1 0 0 84374 MALIBU BOATS INC COM CL A 56117J100 18 313 SH DFND 1 0 0 313 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 20 475 SH DFND 1 0 0 475 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 700 SH DFND 1 0 0 700 MANDIANT INC COM 562662106 43 1945 SH DFND 1 0 0 1945 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 18 16000 SH DFND 1 0 0 16000 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10500 SH DFND 1 0 0 10500 MANHATTAN ASSOCIATES INC COM 562750109 23 169 SH DFND 1 0 0 169 MANNKIND CORP COM NEW 56400P706 7 1867 SH DFND 1 0 0 1867 MANPOWERGROUP INC WIS COM 56418H100 91 964 SH DFND 1 0 0 964 MANTECH INTERNATIONAL CORP CL A 564563104 74 864 SH DFND 1 0 0 864 MANULIFE FINL CORP COM 56501R106 656 30723 SH DFND 1 0 0 30723 MARATHON OIL CORP COM 565849106 8961 356855 SH DFND 1 0 0 356855 MARATHON PETE CORP COM 56585A102 3228 37764 SH DFND 1 0 0 37764 MARCUS & MILLICHAP INC COM 566324109 41 775 SH DFND 1 0 0 775 MARINEMAX INC COM 567908108 1 14 SH DFND 1 0 0 14 MARKEL CORP COM 570535104 1253 850 SH DFND 1 0 0 850 MARKETAXESS HLDGS INC COM 57060D108 341 1003 SH DFND 1 0 0 1003 MARQETA INC CLASS A COM 57142B104 66 5975 SH DFND 1 0 0 5975 MARRIOTT INTL INC NEW CL A 571903202 2875 16353 SH DFND 1 0 0 16353 MARSH & MCLENNAN COS INC COM 571748102 5303 31115 SH DFND 1 0 0 31115 MARTIN MARIETTA MATLS INC COM 573284106 627 1628 SH DFND 1 0 0 1628 MARVELL TECHNOLOGY INC COM 573874104 10829 151011 SH DFND 1 0 0 151011 MASCO CORP COM 574599106 425 8341 SH DFND 1 0 0 8341 MASIMO CORP COM 574795100 92 627 SH DFND 1 0 0 627 MASTEC INC COM 576323109 1 6 SH DFND 1 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 80625 225597 SH DFND 1 2734 0 222863 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH DFND 1 0 0 2 MATADOR RES CO COM 576485205 266 5028 SH DFND 1 0 0 5028 MATCH GROUP INC NEW COM 57667L107 313 2879 SH DFND 1 0 0 2879 MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH DFND 1 0 0 60 MATERION CORP COM 576690101 8 88 SH DFND 1 0 0 88 MATTEL INC COM 577081102 206 9324 SH DFND 1 0 0 9324 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 50 SH DFND 1 0 0 50 MAXIMUS INC COM 577933104 37 499 SH DFND 1 0 0 499 MAXLINEAR INC COM 57776J100 14 237 SH DFND 1 0 0 237 MCCORMICK & CO INC COM NON VTG 579780206 640 6415 SH DFND 1 0 0 6415 MCCORMICK & CO INC COM VTG 579780107 198 1980 SH DFND 1 0 0 1980 MCDONALDS CORP COM 580135101 36888 149176 SH DFND 1 0 0 149176 MCKESSON CORP COM 58155Q103 4006 13085 SH DFND 1 0 0 13085 MDU RES GROUP INC COM 552690109 99 3701 SH DFND 1 0 0 3701 MEDALIST DIVERSIFIED REIT IN COM 58403P105 47 43983 SH DFND 1 0 0 43983 MEDICAL PPTYS TRUST INC COM 58463J304 77 3620 SH DFND 1 0 0 3620 MEDICINOVA INC COM NEW 58468P206 1 305 SH DFND 1 0 0 305 MEDNAX INC COM 58502B106 19 800 SH DFND 1 0 0 800 MEDPACE HLDGS INC COM 58506Q109 21 131 SH DFND 1 0 0 131 MEDTRONIC PLC SHS G5960L103 17171 154768 SH DFND 1 0 0 154768 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 2487 SH DFND 1 0 0 2487 MERCADOLIBRE INC COM 58733R102 7251 6096 SH DFND 1 0 0 6096 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3 1000 SH DFND 1 0 0 1000 MERCHANTS BANCORP IND COM 58844R108 185 6750 SH DFND 1 0 0 6750 MERCK & CO INC COM 58933Y105 25786 314263 SH DFND 1 1843 0 312420 MERIT MED SYS INC COM 589889104 12 187 SH DFND 1 0 0 187 MERITAGE HOMES CORP COM 59001A102 227 2874 SH DFND 1 0 0 2874 MERITOR INC COM 59001K100 4 122 SH DFND 1 0 0 122 MERUS N V COM N5749R100 21 800 SH DFND 1 0 0 800 MESA AIR GROUP INC COM NEW 590479135 0 1 SH DFND 1 0 0 1 META FINL GROUP INC COM 59100U108 6 116 SH DFND 1 0 0 116 META PLATFORMS INC CL A 30303M102 93191 419103 SH DFND 1 4795 0 414308 METLIFE INC COM 59156R108 2352 33477 SH DFND 1 0 0 33477 METTLER TOLEDO INTERNATIONAL COM 592688105 151 110 SH DFND 1 0 0 110 MFA FINL INC COM 55272X102 0 50 SH DFND 1 0 0 50 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111 25208 SH DFND 1 0 0 25208 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 167 43307 SH DFND 1 0 0 43307 MFS INVT GRADE MUN TR SH BEN INT 59318B108 98 11509 SH DFND 1 0 0 11509 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 911 171645 SH DFND 1 0 0 171645 MFS MUN INCOME TR SH BEN INT 552738106 708 115647 SH DFND 1 0 0 115647 MGE ENERGY INC COM 55277P104 775 9698 SH DFND 1 0 0 9698 MGIC INVT CORP WIS COM 552848103 54 4000 SH DFND 1 0 0 4000 MGM GROWTH PPTYS LLC CL A COM 55303A105 34 873 SH DFND 1 0 0 873 MGM RESORTS INTERNATIONAL COM 552953101 847 20185 SH DFND 1 0 0 20185 MGP INGREDIENTS INC NEW COM 55303J106 8 97 SH DFND 1 0 0 97 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 172 SH DFND 1 0 0 172 MICROCHIP TECHNOLOGY INC. COM 595017104 2053 27323 SH DFND 1 0 0 27323 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 21 10000 SH DFND 1 0 0 10000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3000 SH DFND 1 0 0 3000 MICRON TECHNOLOGY INC COM 595112103 5184 66542 SH DFND 1 0 0 66542 MICROSOFT CORP COM 594918104 419745 1361433 SH DFND 1 9562 0 1351871 MICROSTRATEGY INC CL A NEW 594972408 5 10 SH DFND 1 0 0 10 MICROVISION INC DEL COM NEW 594960304 1 334 SH DFND 1 0 0 334 MID-AMER APT CMNTYS INC COM 59522J103 677 3234 SH DFND 1 0 0 3234 MIDDLEBY CORP COM 596278101 7 42 SH DFND 1 0 0 42 MIDDLESEX WTR CO COM 596680108 0 3 SH DFND 1 0 0 3 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 679 SH DFND 1 0 0 679 MILLERKNOLL INC COM 600544100 9 261 SH DFND 1 0 0 261 MILLICOM INTL CELLULAR S A COM STK L6388F110 163 6474 SH DFND 1 0 0 6474 MIRATI THERAPEUTICS INC COM 60468T105 7 80 SH DFND 1 0 0 80 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 235 37906 SH DFND 1 0 0 37906 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 424 SH DFND 1 0 0 424 MKS INSTRS INC COM 55306N104 370 2467 SH DFND 1 0 0 2467 MODEL N INC COM 607525102 16 594 SH DFND 1 0 0 594 MODERNA INC COM 60770K107 1167 6774 SH DFND 1 0 0 6774 MODINE MFG CO COM 607828100 40 4394 SH DFND 1 0 0 4394 MOELIS & CO CL A 60786M105 10 215 SH DFND 1 0 0 215 MOHAWK INDS INC COM 608190104 44 356 SH DFND 1 0 0 356 MOLINA HEALTHCARE INC COM 60855R100 436 1309 SH DFND 1 0 0 1309 MOLSON COORS BEVERAGE CO CL B 60871R209 339 6357 SH DFND 1 0 0 6357 MOMENTIVE GLOBAL INC COM 60878Y108 4 256 SH DFND 1 0 0 256 MONARCH CASINO & RESORT INC COM 609027107 4 49 SH DFND 1 0 0 49 MONDAY COM LTD SHS M7S64H106 45 284 SH DFND 1 0 0 284 MONDELEZ INTL INC CL A 609207105 6309 100484 SH DFND 1 0 0 100484 MONGODB INC CL A 60937P106 0 1 SH DFND 1 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 374 770 SH DFND 1 0 0 770 MONRO INC COM 610236101 1 17 SH DFND 1 0 0 17 MONROE CAP CORP COM 610335101 27 2533 SH DFND 1 0 0 2533 MONSTER BEVERAGE CORP NEW COM 61174X109 2498 31263 SH DFND 1 0 0 31263 MONTE ROSA THERAPEUTICS INC COM 61225M102 4 300 SH DFND 1 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 44 SH DFND 1 0 0 44 MOODYS CORP COM 615369105 1178 3492 SH DFND 1 0 0 3492 MOOG INC CL A 615394202 4 43 SH DFND 1 0 0 43 MORGAN STANLEY COM NEW 617446448 31043 355193 SH DFND 1 6715 0 348478 MORNINGSTAR INC COM 617700109 2 7 SH DFND 1 0 0 7 MOSAIC CO NEW COM 61945C103 706 10627 SH DFND 1 0 0 10627 MOTOROLA SOLUTIONS INC COM NEW 620076307 1800 7430 SH DFND 1 0 0 7430 MP MATERIALS CORP COM CL A 553368101 202 3531 SH DFND 1 0 0 3531 MPLX LP COM UNIT REP LTD 55336V100 592 17829 SH DFND 1 0 0 17829 MSC INDL DIRECT INC CL A 553530106 177 2074 SH DFND 1 0 0 2074 MSCI INC COM 55354G100 168 334 SH DFND 1 0 0 334 MURPHY OIL CORP COM 626717102 89 2198 SH DFND 1 0 0 2198 MYRIAD GENETICS INC COM 62855J104 4 150 SH DFND 1 0 0 150 NACCO INDS INC CL A 629579103 0 1 SH DFND 1 0 0 1 NANO X IMAGING LTD ORD SHS M70700105 0 20 SH DFND 1 0 0 20 NASDAQ INC COM 631103108 4740 26597 SH DFND 1 0 0 26597 NATIONAL BEVERAGE CORP COM 635017106 16 360 SH DFND 1 0 0 360 NATIONAL CINEMEDIA INC COM 635309107 0 150 SH DFND 1 0 0 150 NATIONAL FUEL GAS CO COM 636180101 17 246 SH DFND 1 0 0 246 NATIONAL GRID PLC SPONSORED ADR NE 636274409 797 10365 SH DFND 1 0 0 10365 NATIONAL INSTRS CORP COM 636518102 18 453 SH DFND 1 0 0 453 NATIONAL RETAIL PROPERTIES I COM 637417106 385 8563 SH DFND 1 0 0 8563 NATIONAL VISION HLDGS INC COM 63845R107 20 460 SH DFND 1 0 0 460 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8 5000 SH DFND 1 0 0 5000 NATURA &CO HLDG S A ADS 63884N108 5 452 SH DFND 1 0 0 452 NATURES SUNSHINE PRODS INC COM 639027101 50 3000 SH DFND 1 0 0 3000 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 282 49688 SH DFND 1 0 0 49688 NAUTILUS INC COM 63910B102 0 1 SH DFND 1 0 0 1 NAVIENT CORPORATION COM 63938C108 143 8378 SH DFND 1 0 0 8378 NAVIGATOR HLDGS LTD SHS Y62132108 1 70 SH DFND 1 0 0 70 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 15 SH DFND 1 0 0 15 NCINO INC COM 63947X101 10 229 SH DFND 1 0 0 229 NCR CORP NEW COM 62886E108 25 634 SH DFND 1 0 0 634 NEKTAR THERAPEUTICS COM 640268108 17 3291 SH DFND 1 0 0 3291 NEOGEN CORP COM 640491106 15 484 SH DFND 1 0 0 484 NEOGENOMICS INC COM NEW 64049M209 67 5513 SH DFND 1 0 0 5513 NEOPHOTONICS CORP COM 64051T100 15 1000 SH DFND 1 0 0 1000 NETAPP INC COM 64110D104 2065 24877 SH DFND 1 0 0 24877 NETEASE INC SPONSORED ADS 64110W102 1202 13409 SH DFND 1 0 0 13409 NETFLIX INC COM 64110L106 13951 37247 SH DFND 1 0 0 37247 NETGEAR INC COM 64111Q104 6 258 SH DFND 1 0 0 258 NEUBERGER BERMAN HIGH YIELD COM 64128C106 17 1446 SH DFND 1 0 0 1446 NEUBERGER BERMAN MLP & ENERG COM 64129H104 68 10575 SH DFND 1 0 0 10575 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4 300 SH DFND 1 0 0 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 275 2934 SH DFND 1 0 0 2934 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9 7000 SH DFND 1 0 0 7000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 3115 SH DFND 1 0 0 3115 NEW JERSEY RES CORP COM 646025106 22 464 SH DFND 1 0 0 464 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55 47823 SH DFND 1 0 0 47823 NEW RELIC INC COM 64829B100 216 3228 SH DFND 1 0 0 3228 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9 9000 SH DFND 1 0 0 9000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 952 SH DFND 1 0 0 952 NEW YORK CMNTY BANCORP INC COM 649445103 454 42335 SH DFND 1 0 0 42335 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 26 500 SH DFND 1 0 0 500 NEW YORK MTG TR INC COM PAR $.02 649604501 13 3703 SH DFND 1 0 0 3703 NEW YORK TIMES CO CL A 650111107 97 2117 SH DFND 1 0 0 2117 NEWELL BRANDS INC COM 651229106 312 14626 SH DFND 1 0 0 14626 NEWMARKET CORP COM 651587107 37 115 SH DFND 1 0 0 115 NEWMONT CORP COM 651639106 5593 70397 SH DFND 1 0 0 70397 NEWS CORP NEW CL A 65249B109 24 1092 SH DFND 1 0 0 1092 NEXPOINT RESIDENTIAL TR INC COM 65341D102 280 3103 SH DFND 1 0 0 3103 NEXSTAR MEDIA GROUP INC CL A 65336K103 268 1423 SH DFND 1 0 0 1423 NEXTCURE INC COM 65343E108 3 550 SH DFND 1 0 0 550 NEXTERA ENERGY INC COM 65339F101 20899 246717 SH DFND 1 2144 0 244573 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 328 3940 SH DFND 1 0 0 3940 NEXTGEN HEALTHCARE INC COM 65343C102 2 113 SH DFND 1 0 0 113 NEXTPLAY TECHNOLOGIES INC COM 65344G102 201 364912 SH DFND 1 0 0 364912 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 3019 SH DFND 1 0 0 3019 NICE LTD SPONSORED ADR 653656108 5355 24449 SH DFND 1 0 0 24449 NICOLET BANKSHARES INC COM 65406E102 10 105 SH DFND 1 0 0 105 NIELSEN HLDGS PLC SHS EUR G6518L108 14 492 SH DFND 1 0 0 492 NIKE INC CL B 654106103 51255 380911 SH DFND 1 3223 0 377688 NIKOLA CORP COM 654110105 22 1991 SH DFND 1 0 0 1991 NIO INC SPON ADS 62914V106 96 4614 SH DFND 1 0 0 4614 NISOURCE INC COM 65473P105 304 9542 SH DFND 1 0 0 9542 NMI HLDGS INC CL A 629209305 4 171 SH DFND 1 0 0 171 NOBLE CORP NEW SHS G6610J209 0 7 SH DFND 1 0 0 7 NOKIA CORP SPONSORED ADR 654902204 239 43676 SH DFND 1 0 0 43676 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 10480 SH DFND 1 0 0 10480 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 580 SH DFND 1 0 0 580 NORDSON CORP COM 655663102 19 87 SH DFND 1 0 0 87 NORDSTROM INC COM 655664100 120 4407 SH DFND 1 0 0 4407 NORFOLK SOUTHN CORP COM 655844108 8745 30662 SH DFND 1 0 0 30662 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4808 SH DFND 1 0 0 4808 NORTHERN TR CORP COM 665859104 1066 9148 SH DFND 1 0 0 9148 NORTHROP GRUMMAN CORP COM 666807102 7766 17363 SH DFND 1 0 0 17363 NORTHWEST BANCSHARES INC MD COM 667340103 41 3048 SH DFND 1 0 0 3048 NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH DFND 1 0 0 125 NORTONLIFELOCK INC COM 668771108 78 2924 SH DFND 1 0 0 2924 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 871 39828 SH DFND 1 0 0 39828 NOV INC COM 62955J103 47 2422 SH DFND 1 0 0 2422 NOVANTA INC COM 67000B104 11 75 SH DFND 1 0 0 75 NOVARTIS AG SPONSORED ADR 66987V109 5243 59748 SH DFND 1 0 0 59748 NOVAVAX INC COM NEW 670002401 54 733 SH DFND 1 0 0 733 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 1 0 0 1 NOVO-NORDISK A S ADR 670100205 4048 36462 SH DFND 1 0 0 36462 NOW INC COM 67011P100 0 40 SH DFND 1 0 0 40 NRG ENERGY INC COM NEW 629377508 5 131 SH DFND 1 0 0 131 NUCANA PLC SPONSORED ADR 67022C106 0 7 SH DFND 1 0 0 7 NUCOR CORP COM 670346105 9312 62644 SH DFND 1 0 0 62644 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4532 74633 SH DFND 1 0 0 74633 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1276 33553 SH DFND 1 0 0 33553 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2823 64427 SH DFND 1 0 0 64427 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 219 6073 SH DFND 1 0 0 6073 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 658 16520 SH DFND 1 0 0 16520 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3 76 SH DFND 1 0 0 76 NUSTAR ENERGY LP UNIT COM 67058H102 45 3165 SH DFND 1 0 0 3165 NUTANIX INC CL A 67059N108 45 1675 SH DFND 1 0 0 1675 NUTRIEN LTD COM 67077M108 688 6615 SH DFND 1 0 0 6615 NUVASIVE INC COM 670704105 4 81 SH DFND 1 0 0 81 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2342 158347 SH DFND 1 0 0 158347 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3418 260133 SH DFND 1 0 0 260133 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 350 SH DFND 1 0 0 350 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 17318 SH DFND 1 0 0 17318 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 75 5468 SH DFND 1 0 0 5468 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2700 SH DFND 1 0 0 2700 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10731 646035 SH DFND 1 0 0 646035 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 692 53134 SH DFND 1 0 0 53134 NUVEEN FLOATING RATE INCOME COM 67072T108 537 53679 SH DFND 1 0 0 53679 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 62 6178 SH DFND 1 0 0 6178 NUVEEN INT DUR QUAL MUN TRM COM 670677103 150 11092 SH DFND 1 0 0 11092 NUVEEN INTER DURATION MUN TE COM 670671106 85 6126 SH DFND 1 0 0 6126 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 555 43659 SH DFND 1 0 0 43659 NUVEEN MINN QUALITY MUN INM SHS 670734102 106 7124 SH DFND 1 0 0 7124 NUVEEN MORTGAGE AND INCOME F COM 670735109 0 9 SH DFND 1 0 0 9 NUVEEN MUN CR OPPORTUNITIES COM 670663103 826 61146 SH DFND 1 0 0 61146 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1444 110929 SH DFND 1 0 0 110929 NUVEEN MUN VALUE FD INC COM 670928100 155 16189 SH DFND 1 0 0 16189 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 925 63347 SH DFND 1 0 0 63347 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 76 2656 SH DFND 1 0 0 2656 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 394 29502 SH DFND 1 0 0 29502 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 134 11048 SH DFND 1 0 0 11048 NUVEEN NEW YORK QLT MUN INC COM 67066X107 99 7871 SH DFND 1 0 0 7871 NUVEEN OHIO QLTY MUN INCOME COM 670980101 14 1011 SH DFND 1 0 0 1011 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 110 8212 SH DFND 1 0 0 8212 NUVEEN PFD & INCM SECURTIES COM 67072C105 331 39356 SH DFND 1 0 0 39356 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 489 57046 SH DFND 1 0 0 57046 NUVEEN PFD & INCOME TERM FD COM 67075A106 35 1598 SH DFND 1 0 0 1598 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4537 339527 SH DFND 1 0 0 339527 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 28 SH DFND 1 0 0 28 NUVEEN REAL ESTATE INCOME FD COM 67071B108 54 4534 SH DFND 1 0 0 4534 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2118 148617 SH DFND 1 0 0 148617 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 380 21172 SH DFND 1 0 0 21172 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 213 22228 SH DFND 1 0 0 22228 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8 577 SH DFND 1 0 0 577 NUVEEN SR INCOME FD COM 67067Y104 756 133403 SH DFND 1 0 0 133403 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 86 4299 SH DFND 1 0 0 4299 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 218 15305 SH DFND 1 0 0 15305 NVENT ELECTRIC PLC SHS G6700G107 71 2061 SH DFND 1 0 0 2061 NVIDIA CORPORATION COM 67066G104 155001 568056 SH DFND 1 4046 0 564010 NVR INC COM 62944T105 165 37 SH DFND 1 0 0 37 NXP SEMICONDUCTORS N V COM N6596X109 7733 41782 SH DFND 1 0 0 41782 OATLY GROUP AB SPONSORED ADS 67421J108 5 1039 SH DFND 1 0 0 1039 OBSIDIAN ENERGY LTD COM 674482203 0 40 SH DFND 1 0 0 40 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 118 3354 SH DFND 1 0 0 3354 OCCIDENTAL PETE CORP COM 674599105 11829 208477 SH DFND 1 0 0 208477 OCEANFIRST FINL CORP COM 675234108 23 1162 SH DFND 1 0 0 1162 OCUGEN INC COM 67577C105 3 1000 SH DFND 1 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 5 1000 SH DFND 1 0 0 1000 OGE ENERGY CORP COM 670837103 153 3781 SH DFND 1 0 0 3781 O-I GLASS INC COM 67098H104 54 4100 SH DFND 1 0 0 4100 OIL DRI CORP AMER COM 677864100 17 580 SH DFND 1 0 0 580 OKTA INC CL A 679295105 1576 10442 SH DFND 1 0 0 10442 OLD DOMINION FREIGHT LINE IN COM 679580100 557 1866 SH DFND 1 0 0 1866 OLD NATL BANCORP IND COM 680033107 6 396 SH DFND 1 0 0 396 OLD REP INTL CORP COM 680223104 39 1500 SH DFND 1 0 0 1500 OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH DFND 1 0 0 300 OLIN CORP COM PAR $1 680665205 8030 153597 SH DFND 1 0 0 153597 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 254 SH DFND 1 0 0 254 OMEGA HEALTHCARE INVS INC COM 681936100 27 852 SH DFND 1 0 0 852 OMNICELL COM COM 68213N109 531 4093 SH DFND 1 0 0 4093 OMNICOM GROUP INC COM 681919106 312 3678 SH DFND 1 0 0 3678 ON SEMICONDUCTOR CORP COM 682189105 5990 95668 SH DFND 1 0 0 95668 ONE GAS INC COM 68235P108 105 1194 SH DFND 1 0 0 1194 ONEMAIN HLDGS INC COM 68268W103 123 2600 SH DFND 1 0 0 2600 ONEOK INC NEW COM 682680103 1436 20336 SH DFND 1 0 0 20336 OPENDOOR TECHNOLOGIES INC COM 683712103 1 82 SH DFND 1 0 0 82 ORACLE CORP COM 68389X105 4107 49641 SH DFND 1 0 0 49641 ORANGE SPONSORED ADR 684060106 1299 109844 SH DFND 1 0 0 109844 ORASURE TECHNOLOGIES INC COM 68554V108 5 716 SH DFND 1 0 0 716 OREILLY AUTOMOTIVE INC COM 67103H107 6996 10215 SH DFND 1 0 0 10215 ORGANON & CO COMMON STOCK 68622V106 147 4215 SH DFND 1 0 0 4215 ORGANOVO HLDGS INC COM NEW 68620A203 0 8 SH DFND 1 0 0 8 ORION OFFICE REIT INC COM 68629Y103 8 647 SH DFND 1 0 0 647 ORIX CORP SPONSORED ADR 686330101 1 15 SH DFND 1 0 0 15 ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH DFND 1 0 0 1 ORTHOPEDIATRICS CORP COM 68752L100 12 230 SH DFND 1 0 0 230 OSHKOSH CORP COM 688239201 224 2223 SH DFND 1 0 0 2223 OSI ETF TR OSHARES US QUALT 67110P407 318 7241 SH DFND 1 0 0 7241 OSI ETF TR OSHS GBL INTER 67110P704 117 3100 SH DFND 1 0 0 3100 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2 2000 SH DFND 1 0 0 2000 OTIS WORLDWIDE CORP COM 68902V107 1016 13204 SH DFND 1 0 0 13204 OTTER TAIL CORP COM 689648103 96 1536 SH DFND 1 0 0 1536 OUSTER INC COM 68989M103 214 47481 SH DFND 1 0 0 47481 OVERSTOCK COM INC DEL COM 690370101 6 132 SH DFND 1 0 0 132 OVINTIV INC COM 69047Q102 9516 176006 SH DFND 1 0 0 176006 OWENS & MINOR INC NEW COM 690732102 38 856 SH DFND 1 0 0 856 OWENS CORNING NEW COM 690742101 126 1366 SH DFND 1 0 0 1366 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 138 SH DFND 1 0 0 138 PACCAR INC COM 693718108 1691 19195 SH DFND 1 809 0 18386 PACER FDS TR BNCHMRK INDSTR 69374H766 7951 156497 SH DFND 1 0 0 156497 PACER FDS TR BNCHMRK INFRA 69374H741 79447 2035025 SH DFND 1 0 0 2035025 PACER FDS TR GLOBL CASH ETF 69374H709 6 165 SH DFND 1 0 0 165 PACER FDS TR LUNT LRG CP ALTR 69374H717 98 2198 SH DFND 1 0 0 2198 PACER FDS TR PACER US SMALL 69374H857 44448 1108430 SH DFND 1 0 0 1108430 PACER FDS TR US CASH COWS 100 69374H881 211707 4252844 SH DFND 1 0 0 4252844 PACIFIC PREMIER BANCORP COM 69478X105 7 190 SH DFND 1 0 0 190 PACKAGING CORP AMER COM 695156109 1190 7621 SH DFND 1 0 0 7621 PACWEST BANCORP DEL COM 695263103 11 263 SH DFND 1 0 0 263 PAGERDUTY INC COM 69553P100 466 13622 SH DFND 1 0 0 13622 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 211 SH DFND 1 0 0 211 PALANTIR TECHNOLOGIES INC CL A 69608A108 1988 144903 SH DFND 1 0 0 144903 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 13382 21496 SH DFND 1 0 0 21496 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 84 36000 SH DFND 1 0 0 36000 PALOMAR HLDGS INC COM 69753M105 5 78 SH DFND 1 0 0 78 PAN AMERN SILVER CORP COM 697900108 69 2500 SH DFND 1 0 0 2500 PANBELA THERAPEUTICS INC COM 69833Q100 1 633 SH DFND 1 0 0 633 PAPA JOHNS INTL INC COM 698813102 341 3242 SH DFND 1 0 0 3242 PARAMOUNT GLOBAL CLASS B COM 92556H206 2346 62038 SH DFND 1 0 0 62038 PARK HOTELS & RESORTS INC COM 700517105 64 3255 SH DFND 1 0 0 3255 PARK NATL CORP COM 700658107 28 210 SH DFND 1 0 0 210 PARKER-HANNIFIN CORP COM 701094104 7242 25520 SH DFND 1 0 0 25520 PARSONS CORP DEL COM 70202L102 220 5691 SH DFND 1 0 0 5691 PATRICK INDS INC COM 703343103 4 63 SH DFND 1 0 0 63 PATTERSON COS INC COM 703395103 42 1296 SH DFND 1 0 0 1296 PATTERSON-UTI ENERGY INC COM 703481101 1 50 SH DFND 1 0 0 50 PAYCHEX INC COM 704326107 5494 40253 SH DFND 1 0 0 40253 PAYCOM SOFTWARE INC COM 70432V102 5302 15305 SH DFND 1 0 0 15305 PAYLOCITY HLDG CORP COM 70438V106 41 199 SH DFND 1 0 0 199 PAYPAL HLDGS INC COM 70450Y103 18102 156529 SH DFND 1 0 0 156529 PEARSON PLC SPONSORED ADR 705015105 6 592 SH DFND 1 0 0 592 PEBBLEBROOK HOTEL TR COM 70509V100 5 194 SH DFND 1 0 0 194 PEGASYSTEMS INC COM 705573103 94 1175 SH DFND 1 0 0 1175 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13 14000 SH DFND 1 0 0 14000 PELOTON INTERACTIVE INC CL A COM 70614W100 1444 54670 SH DFND 1 0 0 54670 PEMBINA PIPELINE CORP COM 706327103 484 12860 SH DFND 1 0 0 12860 PENN NATL GAMING INC COM 707569109 447 10546 SH DFND 1 0 0 10546 PENNANT GROUP INC COM 70805E109 11 569 SH DFND 1 0 0 569 PENNANTPARK INVT CORP COM 708062104 57 7275 SH DFND 1 0 0 7275 PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 1083 SH DFND 1 0 0 1083 PENTAIR PLC SHS G7S00T104 269 4969 SH DFND 1 0 0 4969 PENUMBRA INC COM 70975L107 0 1 SH DFND 1 0 0 1 PEOPLES BANCORP INC COM 709789101 22 700 SH DFND 1 0 0 700 PEOPLES UNITED FINANCIAL INC COM 712704105 282 14133 SH DFND 1 0 0 14133 PEPSICO INC COM 713448108 51969 310486 SH DFND 1 2986 0 307500 PERFICIENT INC COM 71375U101 4 35 SH DFND 1 0 0 35 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 144 SH DFND 1 0 0 144 PERKINELMER INC COM 714046109 100 579 SH DFND 1 0 0 579 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 1 0 0 15 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 581 SH DFND 1 0 0 581 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 28965 SH DFND 1 0 0 28965 PFIZER INC COM 717081103 45170 872511 SH DFND 1 0 0 872511 PG&E CORP COM 69331C108 23 1931 SH DFND 1 0 0 1931 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1543 115499 SH DFND 1 0 0 115499 PGIM HIGH YIELD BOND FUND IN COM 69346H100 251 17486 SH DFND 1 0 0 17486 PHENIXFIN CORP COM 71742W103 7062 172675 SH DFND 1 0 0 172675 PHILIP MORRIS INTL INC COM 718172109 8606 91618 SH DFND 1 1181 0 90437 PHILLIPS 66 COM 718546104 5334 61746 SH DFND 1 897 0 60849 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 528 15379 SH DFND 1 0 0 15379 PHREESIA INC COM 71944F106 10 393 SH DFND 1 0 0 393 PHYSICIANS RLTY TR COM 71943U104 84 4810 SH DFND 1 0 0 4810 PILGRIMS PRIDE CORP COM 72147K108 354 14115 SH DFND 1 0 0 14115 PIMCO CALIF MUN INCOME FD II COM 72200M108 50 6671 SH DFND 1 0 0 6671 PIMCO CORPORATE & INCM STRG COM 72200U100 2767 175767 SH DFND 1 0 0 175767 PIMCO CORPORATE & INCOME OPP COM 72201B101 8700 566730 SH DFND 1 0 0 566730 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9021 370179 SH DFND 1 0 0 370179 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10212 601052 SH DFND 1 0 0 601052 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15 1025 SH DFND 1 0 0 1025 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 114 5434 SH DFND 1 0 0 5434 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 895 9309 SH DFND 1 0 0 9309 PIMCO ETF TR ACTIVE BD ETF 72201R775 2155 21174 SH DFND 1 0 0 21174 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18208 181784 SH DFND 1 0 0 181784 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 64 6749 SH DFND 1 0 0 6749 PIMCO HIGH INCOME FD COM SHS 722014107 1442 249606 SH DFND 1 0 0 249606 PIMCO INCOME STRATEGY FD COM 72201H108 940 92178 SH DFND 1 0 0 92178 PIMCO INCOME STRATEGY FD II COM 72201J104 9315 1073086 SH DFND 1 0 0 1073086 PIMCO MUN INCOME FD COM 72200R107 337 28106 SH DFND 1 0 0 28106 PIMCO MUN INCOME FD II COM 72200W106 72 6253 SH DFND 1 0 0 6253 PIMCO MUN INCOME FD III COM 72201A103 27 2617 SH DFND 1 0 0 2617 PIMCO NEW YORK MUN FD II COM 72200Y102 132 13868 SH DFND 1 0 0 13868 PIMCO NEW YORK MUN INCOME FD COM 72200T103 159 15838 SH DFND 1 0 0 15838 PIMCO STRATEGIC INCOME FD COM 72200X104 399 67905 SH DFND 1 0 0 67905 PINDUODUO INC SPONSORED ADS 722304102 5 112 SH DFND 1 0 0 112 PINNACLE FINL PARTNERS INC COM 72346Q104 500 5425 SH DFND 1 0 0 5425 PINNACLE WEST CAP CORP COM 723484101 467 5986 SH DFND 1 0 0 5986 PINTEREST INC CL A 72352L106 190 7730 SH DFND 1 0 0 7730 PIONEER DIVERSIFIED HIGH INC COM 723653101 78 6036 SH DFND 1 0 0 6036 PIONEER FLOATING RATE FUND I COM 72369J102 75 7199 SH DFND 1 0 0 7199 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 202 SH DFND 1 0 0 202 PIONEER NAT RES CO COM 723787107 1822 7284 SH DFND 1 0 0 7284 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 17 7000 SH DFND 1 0 0 7000 PITNEY BOWES INC COM 724479100 138 26491 SH DFND 1 0 0 26491 PJT PARTNERS INC COM CL A 69343T107 36 583 SH DFND 1 0 0 583 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 9260 SH DFND 1 0 0 9260 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202 17463 SH DFND 1 0 0 17463 PLANET FITNESS INC CL A 72703H101 1 12 SH DFND 1 0 0 12 PLBY GROUP INC COM 72814P109 1 107 SH DFND 1 0 0 107 PLEXUS CORP COM 729132100 167 2045 SH DFND 1 0 0 2045 PLUG POWER INC COM NEW 72919P202 106 3699 SH DFND 1 0 0 3699 PLYMOUTH INDL REIT INC COM 729640102 3 122 SH DFND 1 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 6770 36706 SH DFND 1 0 0 36706 PNM RES INC COM 69349H107 83 1733 SH DFND 1 0 0 1733 POLARIS INC COM 731068102 355 3376 SH DFND 1 0 0 3376 POLYMET MNG CORP COM NEW 731916409 0 60 SH DFND 1 0 0 60 POOL CORP COM 73278L105 1072 2533 SH DFND 1 0 0 2533 PORCH GROUP INC COM 733245104 29 4155 SH DFND 1 0 0 4155 PORTILLOS INC COM CL A 73642K106 6 250 SH DFND 1 0 0 250 PORTLAND GEN ELEC CO COM NEW 736508847 76 1373 SH DFND 1 0 0 1373 POSCO HOLDINGS INC SPONSORED ADR 693483109 153 2586 SH DFND 1 0 0 2586 POSHMARK INC COM CL A 73739W104 0 5 SH DFND 1 0 0 5 POST HLDGS INC COM 737446104 21 299 SH DFND 1 0 0 299 POTBELLY CORP COM 73754Y100 2 300 SH DFND 1 0 0 300 POWER INTEGRATIONS INC COM 739276103 27 293 SH DFND 1 0 0 293 PPG INDS INC COM 693506107 880 6709 SH DFND 1 0 0 6709 PPL CORP COM 69351T106 1523 53291 SH DFND 1 0 0 53291 PRA GROUP INC COM 69354N106 18 391 SH DFND 1 0 0 391 PRECISION BIOSCIENCES INC COM 74019P108 0 1 SH DFND 1 0 0 1 PREMIER FINANCIAL CORP COM 74052F108 3 93 SH DFND 1 0 0 93 PREMIER INC CL A 74051N102 1 25 SH DFND 1 0 0 25 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 85 SH DFND 1 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 4095 27091 SH DFND 1 0 0 27091 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 PRIMERICA INC COM 74164M108 15 113 SH DFND 1 0 0 113 PRIMO WATER CORPORATION COM 74167P108 6 438 SH DFND 1 0 0 438 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 2 113 SH DFND 1 0 0 113 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 773 18108 SH DFND 1 0 0 18108 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 18 416 SH DFND 1 0 0 416 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1214 16542 SH DFND 1 0 0 16542 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 159 10117 SH DFND 1 0 0 10117 PRIVIA HEALTH GROUP INC COM 74276R102 22 807 SH DFND 1 0 0 807 PROCORE TECHNOLOGIES INC COM 74275K108 11 191 SH DFND 1 0 0 191 PROCTER AND GAMBLE CO COM 742718109 80005 523591 SH DFND 1 4731 0 518860 PROGENITY INC COM 74319F107 2 2000 SH DFND 1 0 0 2000 PROGRESSIVE CORP COM 743315103 7149 62720 SH DFND 1 961 0 61759 PROGYNY INC COM 74340E103 19 366 SH DFND 1 0 0 366 PROLOGIS INC. COM 74340W103 7072 43798 SH DFND 1 0 0 43798 PROS HOLDINGS INC COM 74346Y103 12 350 SH DFND 1 0 0 350 PROSHARES TR LARGE CAP CRE 74347R248 290 5391 SH DFND 1 0 0 5391 PROSHARES TR ONLINE RTL ETF 74347B169 5 109 SH DFND 1 0 0 109 PROSHARES TR PET CARE ETF 74348A145 295 4436 SH DFND 1 0 0 4436 PROSHARES TR PSHS ULT BASMATL 74347R776 35 300 SH DFND 1 0 0 300 PROSHARES TR PSHS ULTRA QQQ 74347R206 124 1726 SH DFND 1 0 0 1726 PROSHARES TR PSHS ULTRA TECH 74347R693 160 3200 SH DFND 1 0 0 3200 PROSHARES TR RUSS 2000 DIVD 74347B698 223 3457 SH DFND 1 0 0 3457 PROSHARES TR S&P 500 DV ARIST 74348A467 15778 166250 SH DFND 1 0 0 166250 PROSHARES TR S&P MDCP 400 DIV 74347B680 6691 92582 SH DFND 1 0 0 92582 PROSHARES TR SHORT QQQ NEW 74347B714 15 1280 SH DFND 1 0 0 1280 PROSHARES TR SHORT S&P 500 NE 74347B425 9 631 SH DFND 1 0 0 631 PROSHARES TR ULTRAPRO QQQ 74347X831 53 918 SH DFND 1 0 0 918 PROSHARES TR ULTRPRO S&P500 74347X864 130 2040 SH DFND 1 0 0 2040 PROSPECT CAP CORP COM 74348T102 27 3252 SH DFND 1 0 0 3252 PROTO LABS INC COM 743713109 5 91 SH DFND 1 0 0 91 PROVIDENT BANCORP INC COM NEW 74383L105 9 540 SH DFND 1 0 0 540 PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH DFND 1 0 0 200 PRUDENTIAL FINL INC COM 744320102 4892 41400 SH DFND 1 0 0 41400 PRUDENTIAL PLC ADR 74435K204 12 406 SH DFND 1 0 0 406 PS BUSINESS PKS INC CALIF COM 69360J107 121 720 SH DFND 1 0 0 720 PTC INC COM 69370C100 504 4680 SH DFND 1 0 0 4680 PTC THERAPEUTICS INC COM 69366J200 54 1453 SH DFND 1 0 0 1453 PUBLIC STORAGE COM 74460D109 3193 8183 SH DFND 1 0 0 8183 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1578 22522 SH DFND 1 0 0 22522 PULTE GROUP INC COM 745867101 536 12791 SH DFND 1 0 0 12791 PURE STORAGE INC CL A 74624M102 536 15174 SH DFND 1 0 0 15174 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 38 27000 SH DFND 1 0 0 27000 PURPLE INNOVATION INC COM 74640Y106 0 40 SH DFND 1 0 0 40 PUTNAM MANAGED MUN INCOME TR COM 746823103 292 41310 SH DFND 1 0 0 41310 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2118 181778 SH DFND 1 0 0 181778 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 5929 SH DFND 1 0 0 5929 PVH CORPORATION COM 693656100 234 3049 SH DFND 1 0 0 3049 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1 1000 SH DFND 1 0 0 1000 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6 6000 SH DFND 1 0 0 6000 QCR HOLDINGS INC COM 74727A104 59 1050 SH DFND 1 0 0 1050 QORVO INC COM 74736K101 851 6864 SH DFND 1 0 0 6864 QUAD / GRAPHICS INC COM CL A 747301109 45 6500 SH DFND 1 0 0 6500 QUAKER HOUGHTON COM 747316107 5 29 SH DFND 1 0 0 29 QUALCOMM INC COM 747525103 17889 117059 SH DFND 1 0 0 117059 QUALTRICS INTL INC COM CL A 747601201 1 19 SH DFND 1 0 0 19 QUANTA SVCS INC COM 74762E102 904 6869 SH DFND 1 0 0 6869 QUANTUMSCAPE CORP COM CL A 74767V109 2 96 SH DFND 1 0 0 96 QUEST DIAGNOSTICS INC COM 74834L100 1624 11867 SH DFND 1 0 0 11867 QUIDEL CORP COM 74838J101 4 38 SH DFND 1 0 0 38 QUOTIENT TECHNOLOGY INC COM 749119103 0 35 SH DFND 1 0 0 35 QURATE RETAIL INC COM SER A 74915M100 0 30 SH DFND 1 0 0 30 R1 RCM INC COM 749397105 129 4811 SH DFND 1 0 0 4811 RADIAN GROUP INC COM 750236101 0 18 SH DFND 1 0 0 18 RALPH LAUREN CORP CL A 751212101 7 58 SH DFND 1 0 0 58 RAMBUS INC DEL COM 750917106 142 4437 SH DFND 1 0 0 4437 RANGE RES CORP COM 75281A109 13 420 SH DFND 1 0 0 420 RAPID7 INC COM 753422104 10 88 SH DFND 1 0 0 88 RAPT THERAPEUTICS INC COM 75382E109 0 12 SH DFND 1 0 0 12 RAYMOND JAMES FINL INC COM 754730109 299 2720 SH DFND 1 0 0 2720 RAYONIER INC COM 754907103 36 891 SH DFND 1 0 0 891 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53444 539460 SH DFND 1 7468 0 531992 RBB FD INC MOTLEY FOOL GBL 74933W635 85 2922 SH DFND 1 0 0 2922 RBB FD INC MOTLEY FOOL NEXT 74933W650 1 83 SH DFND 1 0 0 83 RBC BEARINGS INC COM 75524B104 23 120 SH DFND 1 0 0 120 RE MAX HLDGS INC CL A 75524W108 83 3000 SH DFND 1 0 0 3000 READY CAPITAL CORP COM 75574U101 1 50 SH DFND 1 0 0 50 REALTY INCOME CORP COM 756109104 5243 75644 SH DFND 1 0 0 75644 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1381 39940 SH DFND 1 0 0 39940 RED CAT HLDGS INC COM 75644T100 0 1 SH DFND 1 0 0 1 REDFIN CORP COM 75737F108 160 8916 SH DFND 1 0 0 8916 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25000 SH DFND 1 0 0 25000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 5 5000 SH DFND 1 0 0 5000 REEDS INC COM 758338107 2 5500 SH DFND 1 0 0 5500 REGENCY CTRS CORP COM 758849103 296 4137 SH DFND 1 0 0 4137 REGENERON PHARMACEUTICALS COM 75886F107 2223 3182 SH DFND 1 0 0 3182 REGIONS FINANCIAL CORP NEW COM 7591EP100 1236 55529 SH DFND 1 0 0 55529 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 316 SH DFND 1 0 0 316 RELX PLC SPONSORED ADR 759530108 65 2109 SH DFND 1 0 0 2109 REMARK HLDGS INC COM 75955K102 3 4000 SH DFND 1 0 0 4000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 362 SH DFND 1 0 0 362 RENAISSANCERE HLDGS LTD COM G7496G103 21 132 SH DFND 1 0 0 132 RENASANT CORP COM 75970E107 118 3519 SH DFND 1 0 0 3519 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 3176 SH DFND 1 0 0 3176 REPLIGEN CORP COM 759916109 6 33 SH DFND 1 0 0 33 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10 6000 SH DFND 1 0 0 6000 REPUBLIC SVCS INC COM 760759100 1285 9693 SH DFND 1 0 0 9693 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1097 SH DFND 1 0 0 1097 RESMED INC COM 761152107 85 351 SH DFND 1 0 0 351 RESTAURANT BRANDS INTL INC COM 76131D103 499 8555 SH DFND 1 0 0 8555 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 23 9299 SH DFND 1 0 0 9299 REXFORD INDL RLTY INC COM 76169C100 7 93 SH DFND 1 0 0 93 RGC RES INC COM 74955L103 32 1500 SH DFND 1 0 0 1500 RH COM 74967X103 565 1733 SH DFND 1 0 0 1733 RH NOTE 6/1 74967XAA1 23 14000 SH DFND 1 0 0 14000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2550 SH DFND 1 0 0 2550 RINGCENTRAL INC CL A 76680R206 2010 17143 SH DFND 1 0 0 17143 RINGCENTRAL INC NOTE 3/0 76680RAF4 19 22000 SH DFND 1 0 0 22000 RIO TINTO PLC SPONSORED ADR 767204100 8930 111062 SH DFND 1 0 0 111062 RIOT BLOCKCHAIN INC COM 767292105 1 50 SH DFND 1 0 0 50 RITCHIE BROS AUCTIONEERS COM 767744105 45 759 SH DFND 1 0 0 759 RITE AID CORP COM 767754872 0 60 SH DFND 1 0 0 60 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 758 40802 SH DFND 1 0 0 40802 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 419 8331 SH DFND 1 0 0 8331 RLI CORP COM 749607107 9 78 SH DFND 1 0 0 78 RLJ LODGING TR CUM CONV PFD A 74965L200 55 2000 SH DFND 1 0 0 2000 ROBERT HALF INTL INC COM 770323103 776 6798 SH DFND 1 0 0 6798 ROBINHOOD MKTS INC COM CL A 770700102 45 3312 SH DFND 1 0 0 3312 ROBLOX CORP CL A 771049103 470 10175 SH DFND 1 0 0 10175 ROCKET COS INC COM CL A 77311W101 87 7793 SH DFND 1 0 0 7793 ROCKWELL AUTOMATION INC COM 773903109 2865 10230 SH DFND 1 0 0 10230 ROCKWELL MED INC COM 774374102 0 395 SH DFND 1 0 0 395 ROGERS COMMUNICATIONS INC CL B 775109200 1 17 SH DFND 1 0 0 17 ROKU INC COM CL A 77543R102 214 1712 SH DFND 1 0 0 1712 ROLLINS INC COM 775711104 83 2358 SH DFND 1 0 0 2358 ROMEO POWER INC COM 776153108 0 150 SH DFND 1 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 1437 3042 SH DFND 1 0 0 3042 ROSS STORES INC COM 778296103 947 10469 SH DFND 1 0 0 10469 ROYAL BK CDA COM 780087102 1222 11086 SH DFND 1 0 0 11086 ROYAL CARIBBEAN GROUP COM V7780T103 1242 14815 SH DFND 1 0 0 14815 ROYAL GOLD INC COM 780287108 2259 15990 SH DFND 1 0 0 15990 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 2 SH DFND 1 0 0 2 ROYCE VALUE TR INC COM 780910105 1246 73325 SH DFND 1 0 0 73325 RPM INTL INC COM 749685103 169 2066 SH DFND 1 0 0 2066 RUSH ENTERPRISES INC CL A 781846209 93 1818 SH DFND 1 0 0 1818 RVL PHARMACEUTICALS PLC SHS G6S41R101 0 275 SH DFND 1 0 0 275 RXSIGHT INC COM 78349D107 5 400 SH DFND 1 0 0 400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 164 SH DFND 1 0 0 164 RYDER SYS INC COM 783549108 35 437 SH DFND 1 0 0 437 RYMAN HOSPITALITY PPTYS INC COM 78377T107 221 2379 SH DFND 1 0 0 2379 S&P GLOBAL INC COM 78409V104 37492 91400 SH DFND 1 1708 0 89692 SABRE CORP COM 78573M104 39 3391 SH DFND 1 0 0 3391 SAGE THERAPEUTICS INC COM 78667J108 0 12 SH DFND 1 0 0 12 SAIA INC COM 78709Y105 12 50 SH DFND 1 0 0 50 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH DFND 1 0 0 100 SALESFORCE COM INC COM 79466L302 63828 300620 SH DFND 1 2881 0 297739 SALLY BEAUTY HLDGS INC COM 79546E104 5 288 SH DFND 1 0 0 288 SANA BIOTECHNOLOGY INC COM 799566104 2 200 SH DFND 1 0 0 200 SANDERSON FARMS INC COM 800013104 57 305 SH DFND 1 0 0 305 SANDSTORM GOLD LTD COM NEW 80013R206 91 11255 SH DFND 1 0 0 11255 SANDY SPRING BANCORP INC COM 800363103 71 1579 SH DFND 1 0 0 1579 SANFILIPPO JOHN B & SON INC COM 800422107 1393 16692 SH DFND 1 0 0 16692 SANMINA CORPORATION COM 801056102 58 1431 SH DFND 1 0 0 1431 SANOFI SPONSORED ADR 80105N105 2886 56222 SH DFND 1 0 0 56222 SAP SE SPON ADR 803054204 1917 17272 SH DFND 1 0 0 17272 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 1 0 0 2 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 SH DFND 1 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 643 1869 SH DFND 1 0 0 1869 SCHLUMBERGER LTD COM STK 806857108 12586 304671 SH DFND 1 0 0 304671 SCHNEIDER NATIONAL INC CL B 80689H102 7 287 SH DFND 1 0 0 287 SCHNITZER STEEL INDS INC CL A 806882106 140 2700 SH DFND 1 0 0 2700 SCHOLASTIC CORP COM 807066105 236 5854 SH DFND 1 0 0 5854 SCHWAB CHARLES CORP COM 808513105 5793 68725 SH DFND 1 0 0 68725 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 180 4096 SH DFND 1 0 0 4096 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83903 3021334 SH DFND 1 0 0 3021334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3253582 88605173 SH DFND 1 43769 0 88561404 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4622 121735 SH DFND 1 0 0 121735 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1048 19671 SH DFND 1 0 0 19671 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1874 32052 SH DFND 1 0 0 32052 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386 7213 SH DFND 1 0 0 7213 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4345 150113 SH DFND 1 0 0 150113 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41328 1281898 SH DFND 1 0 0 1281898 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 913 25806 SH DFND 1 0 0 25806 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3686 SH DFND 1 0 0 3686 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6860 135655 SH DFND 1 0 0 135655 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5272 98736 SH DFND 1 0 0 98736 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 373034 4728541 SH DFND 1 18055 0 4710486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61794 825907 SH DFND 1 0 0 825907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35287 494285 SH DFND 1 0 0 494285 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177309 3292656 SH DFND 1 0 0 3292656 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84725 1116855 SH DFND 1 2580 0 1114275 SCHWAB STRATEGIC TR US REIT ETF 808524847 10600 425889 SH DFND 1 0 0 425889 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42493 897228 SH DFND 1 0 0 897228 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20546 338433 SH DFND 1 0 0 338433 SCIENCE APPLICATIONS INTL CO COM 808625107 5 59 SH DFND 1 0 0 59 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 12 12000 SH DFND 1 0 0 12000 SCOTTS MIRACLE-GRO CO CL A 810186106 396 3214 SH DFND 1 0 0 3214 SCRIPPS E W CO OHIO CL A NEW 811054402 135 6501 SH DFND 1 0 0 6501 SCYNEXIS INC COM NEW 811292200 4 990 SH DFND 1 0 0 990 SEA LTD SPONSORD ADS 81141R100 1815 15147 SH DFND 1 0 0 15147 SEACOAST BKG CORP FLA COM NEW 811707801 25 699 SH DFND 1 0 0 699 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1909 21242 SH DFND 1 0 0 21242 SEAGEN INC COM 81181C104 482 3352 SH DFND 1 0 0 3352 SEALED AIR CORP NEW COM 81211K100 140 2106 SH DFND 1 0 0 2106 SEASPINE HLDGS CORP COM 81255T108 1 66 SH DFND 1 0 0 66 SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH DFND 1 0 0 3 SEI INVTS CO COM 784117103 15 260 SH DFND 1 0 0 260 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 447 6494 SH DFND 1 0 0 6494 SELECT SECTOR SPDR TR ENERGY 81369Y506 1542 20166 SH DFND 1 0 0 20166 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1505 39251 SH DFND 1 0 0 39251 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 1486 SH DFND 1 0 0 1486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1123 6071 SH DFND 1 0 0 6071 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 5484 SH DFND 1 0 0 5484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1447 10566 SH DFND 1 0 0 10566 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1072 10407 SH DFND 1 0 0 10407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 10747 SH DFND 1 0 0 10747 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387 4394 SH DFND 1 0 0 4394 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6911 43485 SH DFND 1 0 0 43485 SELECTQUOTE INC COM 816307300 17 5915 SH DFND 1 0 0 5915 SEMPRA COM 816851109 3742 22255 SH DFND 1 0 0 22255 SEMTECH CORP COM 816850101 64 920 SH DFND 1 0 0 920 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66 1304 SH DFND 1 0 0 1304 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 388 SH DFND 1 0 0 388 SENSUS HEALTHCARE INC COM 81728J109 43 4248 SH DFND 1 0 0 4248 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 1 0 0 5 SERVICE CORP INTL COM 817565104 54 818 SH DFND 1 0 0 818 SERVICE PPTYS TR COM SH BEN INT 81761L102 177 20041 SH DFND 1 0 0 20041 SERVICENOW INC COM 81762P102 9989 17936 SH DFND 1 0 0 17936 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 SH DFND 1 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 398 4178 SH DFND 1 0 0 4178 SFL CORPORATION LTD SHS G7738W106 19 1896 SH DFND 1 0 0 1896 SHAKE SHACK INC CL A 819047101 30 439 SH DFND 1 0 0 439 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 50 SH DFND 1 0 0 50 SHELL PLC SPON ADS 780259305 2672 48652 SH DFND 1 0 0 48652 SHERWIN WILLIAMS CO COM 824348106 19138 76663 SH DFND 1 1557 0 75106 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 136 SH DFND 1 0 0 136 SHOCKWAVE MED INC COM 82489T104 47 230 SH DFND 1 0 0 230 SHOE CARNIVAL INC COM 824889109 58 2000 SH DFND 1 0 0 2000 SHOPIFY INC CL A 82509L107 7444 11013 SH DFND 1 0 0 11013 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7 7000 SH DFND 1 0 0 7000 SHUTTERSTOCK INC COM 825690100 5 53 SH DFND 1 0 0 53 SHYFT GROUP INC COM 825698103 7 193 SH DFND 1 0 0 193 SIERRA WIRELESS INC COM 826516106 13 696 SH DFND 1 0 0 696 SIGNATURE BK NEW YORK N Y COM 82669G104 86 293 SH DFND 1 0 0 293 SIGNET JEWELERS LIMITED SHS G81276100 3 35 SH DFND 1 0 0 35 SILGAN HOLDINGS INC COM 827048109 14 311 SH DFND 1 0 0 311 SILICOM LTD ORD M84116108 35 880 SH DFND 1 0 0 880 SILICON LABORATORIES INC COM 826919102 48 317 SH DFND 1 0 0 317 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 117 4469 SH DFND 1 0 0 4469 SIMON PPTY GROUP INC NEW COM 828806109 6712 51020 SH DFND 1 0 0 51020 SIMPLY GOOD FOODS CO COM 82900L102 82 2169 SH DFND 1 0 0 2169 SIMPSON MFG INC COM 829073105 27 244 SH DFND 1 0 0 244 SIMULATIONS PLUS INC COM 829214105 3 65 SH DFND 1 0 0 65 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 4117 SH DFND 1 0 0 4117 SIRIUS XM HOLDINGS INC COM 82968B103 1275 192550 SH DFND 1 0 0 192550 SITE CTRS CORP COM 82981J109 2 148 SH DFND 1 0 0 148 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 308 SH DFND 1 0 0 308 SITIME CORP COM 82982T106 7 27 SH DFND 1 0 0 27 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 141 SH DFND 1 0 0 141 SK TELECOM LTD SPONSORED ADR 78440P306 38 1510 SH DFND 1 0 0 1510 SKECHERS U S A INC CL A 830566105 33 822 SH DFND 1 0 0 822 SKYWORKS SOLUTIONS INC COM 83088M102 2860 21462 SH DFND 1 0 0 21462 SL GREEN RLTY CORP COM 78440X887 216 2669 SH DFND 1 0 0 2669 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 9 6000 SH DFND 1 0 0 6000 SLM CORP COM 78442P106 20 1086 SH DFND 1 0 0 1086 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61 1909 SH DFND 1 0 0 1909 SMITH & WESSON BRANDS INC COM 831754106 3 227 SH DFND 1 0 0 227 SMITH A O CORP COM 831865209 515 8067 SH DFND 1 0 0 8067 SMUCKER J M CO COM NEW 832696405 995 7343 SH DFND 1 0 0 7343 SNAP INC CL A 83304A106 211 5863 SH DFND 1 0 0 5863 SNAP INC NOTE 0.750% 8/0 83304AAB2 7 4000 SH DFND 1 0 0 4000 SNAP ON INC COM 833034101 588 2859 SH DFND 1 0 0 2859 SNOWFLAKE INC CL A 833445109 8895 38824 SH DFND 1 0 0 38824 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 169 1979 SH DFND 1 0 0 1979 SOFI TECHNOLOGIES INC COM 83406F102 294 31024 SH DFND 1 0 0 31024 SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 907 SH DFND 1 0 0 907 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 10 SH DFND 1 0 0 10 SONDER HOLDINGS INC CLASS A COM 83542D102 0 54 SH DFND 1 0 0 54 SONIC AUTOMOTIVE INC CL A 83545G102 41 976 SH DFND 1 0 0 976 SONOCO PRODS CO COM 835495102 133 2133 SH DFND 1 0 0 2133 SONOS INC COM 83570H108 7 257 SH DFND 1 0 0 257 SONY GROUP CORPORATION SPONSORED ADR 835699307 1650 16073 SH DFND 1 0 0 16073 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 1 0 0 1 SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH DFND 1 0 0 500 SOUTH JERSEY INDS INC COM 838518108 11 311 SH DFND 1 0 0 311 SOUTHERN CO COM 842587107 19292 266057 SH DFND 1 1433 0 264624 SOUTHERN COPPER CORP COM 84265V105 847 11154 SH DFND 1 0 0 11154 SOUTHERN FIRST BANCSHARES COM 842873101 300 5896 SH DFND 1 0 0 5896 SOUTHSTATE CORPORATION COM 840441109 367 4501 SH DFND 1 0 0 4501 SOUTHWEST AIRLS CO COM 844741108 3193 69720 SH DFND 1 0 0 69720 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12 9000 SH DFND 1 0 0 9000 SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH DFND 1 0 0 50 SOUTHWESTERN ENERGY CO COM 845467109 13 1860 SH DFND 1 0 0 1860 SP PLUS CORP COM 78469C103 267 8499 SH DFND 1 0 0 8499 SPARTANNASH CO COM 847215100 8 243 SH DFND 1 0 0 243 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125566 362038 SH DFND 1 0 0 362038 SPDR GOLD TR GOLD SHS 78463V107 85854 475250 SH DFND 1 0 0 475250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 674 12481 SH DFND 1 0 0 12481 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 15097 SH DFND 1 0 0 15097 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 197 4809 SH DFND 1 0 0 4809 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7464 118886 SH DFND 1 0 0 118886 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 279 10157 SH DFND 1 0 0 10157 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 36 498 SH DFND 1 0 0 498 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7399 215822 SH DFND 1 0 0 215822 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3898 100900 SH DFND 1 0 0 100900 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 128 4374 SH DFND 1 0 0 4374 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 353 SH DFND 1 0 0 353 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 180 3096 SH DFND 1 0 0 3096 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 298 SH DFND 1 0 0 298 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 5180 SH DFND 1 0 0 5180 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 970 SH DFND 1 0 0 970 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 52 888 SH DFND 1 0 0 888 SPDR S&P 500 ETF TR TR UNIT 78462F103 2260753 5005656 SH DFND 1 409 0 5005247 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64723 131965 SH DFND 1 195 0 131770 SPDR SER TR AEROSPACE DEF 78464A631 1156 9271 SH DFND 1 0 0 9271 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2821 30859 SH DFND 1 0 0 30859 SPDR SER TR BLOOMBERG CONV 78464A359 42072 546758 SH DFND 1 0 0 546758 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 115 SH DFND 1 0 0 115 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8753 85391 SH DFND 1 0 0 85391 SPDR SER TR BLOOMBERG INTL 78464A151 21 644 SH DFND 1 0 0 644 SPDR SER TR BLOOMBERG INTL T 78464A516 94 3604 SH DFND 1 0 0 3604 SPDR SER TR BLOOMBERG INVT 78468R200 759 24896 SH DFND 1 0 0 24896 SPDR SER TR BLOOMBERG SHT TE 78468R408 593 22581 SH DFND 1 0 0 22581 SPDR SER TR COMP SOFTWARE 78464A599 216 1466 SH DFND 1 0 0 1466 SPDR SER TR DJ REIT ETF 78464A607 53950 459860 SH DFND 1 0 0 459860 SPDR SER TR FACTST INV ETF 78464A110 42 277 SH DFND 1 0 0 277 SPDR SER TR HLTH CR EQUIP 78464A581 2107 18810 SH DFND 1 0 0 18810 SPDR SER TR ICE PFD SEC ETF 78464A292 75 1909 SH DFND 1 0 0 1909 SPDR SER TR NUVEEN BLMBRG MU 78468R721 155410 3245844 SH DFND 1 0 0 3245844 SPDR SER TR NUVEEN BLMBRG SH 78468R739 98204 2074867 SH DFND 1 1916 0 2072951 SPDR SER TR NUVEEN BLOOMBERG 78464A284 16 299 SH DFND 1 0 0 299 SPDR SER TR NYSE TECH ETF 78464A102 227 1635 SH DFND 1 0 0 1635 SPDR SER TR PORTFLI INTRMDIT 78464A672 126 4167 SH DFND 1 0 0 4167 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 483 SH DFND 1 0 0 483 SPDR SER TR PORTFLI TIPS ETF 78464A656 500 16523 SH DFND 1 0 0 16523 SPDR SER TR PORTFOLI S&P1500 78464A805 683 12303 SH DFND 1 0 0 12303 SPDR SER TR PORTFOLIO AGRGTE 78464A649 212 7628 SH DFND 1 0 0 7628 SPDR SER TR PORTFOLIO INTRMD 78464A375 3123 91460 SH DFND 1 0 0 91460 SPDR SER TR PORTFOLIO LN COR 78464A367 355 12793 SH DFND 1 0 0 12793 SPDR SER TR PORTFOLIO LN TSR 78464A664 125 3322 SH DFND 1 0 0 3322 SPDR SER TR PORTFOLIO S&P400 78464A847 7142 151431 SH DFND 1 0 0 151431 SPDR SER TR PORTFOLIO S&P500 78464A854 2589 48714 SH DFND 1 0 0 48714 SPDR SER TR PORTFOLIO S&P600 78468R853 594 14117 SH DFND 1 0 0 14117 SPDR SER TR PORTFOLIO SH TSR 78468R101 16 546 SH DFND 1 0 0 546 SPDR SER TR PORTFOLIO SHORT 78464A474 538 17858 SH DFND 1 0 0 17858 SPDR SER TR PRTFLO S&P500 GW 78464A409 3262 49265 SH DFND 1 0 0 49265 SPDR SER TR PRTFLO S&P500 HI 78468R788 1524 34690 SH DFND 1 0 0 34690 SPDR SER TR PRTFLO S&P500 VL 78464A508 3891 93208 SH DFND 1 0 0 93208 SPDR SER TR RUSSELL LOW VOL 78468R754 1256 11449 SH DFND 1 0 0 11449 SPDR SER TR RUSSELL YIELD 78468R770 7075 69748 SH DFND 1 0 0 69748 SPDR SER TR S&P 400 MDCP GRW 78464A821 950 12811 SH DFND 1 0 0 12811 SPDR SER TR S&P 400 MDCP VAL 78464A839 4125 58620 SH DFND 1 0 0 58620 SPDR SER TR S&P 500 ESG ETF 78468R531 11 246 SH DFND 1 0 0 246 SPDR SER TR S&P 600 SMCP GRW 78464A201 2441 29117 SH DFND 1 0 0 29117 SPDR SER TR S&P 600 SMCP VAL 78464A300 1579 18954 SH DFND 1 0 0 18954 SPDR SER TR S&P 600 SML CAP 78464A813 1694 18096 SH DFND 1 0 0 18096 SPDR SER TR S&P BIOTECH 78464A870 65110 724403 SH DFND 1 0 0 724403 SPDR SER TR S&P BK ETF 78464A797 429 8193 SH DFND 1 0 0 8193 SPDR SER TR S&P CAP MKTS 78464A771 115 1259 SH DFND 1 0 0 1259 SPDR SER TR S&P DIVID ETF 78464A763 11371 88764 SH DFND 1 1904 0 86860 SPDR SER TR S&P HOMEBUILD 78464A888 337 5328 SH DFND 1 0 0 5328 SPDR SER TR S&P INS ETF 78464A789 235 5585 SH DFND 1 0 0 5585 SPDR SER TR S&P KENSHO CLEAN 78468R655 451 5025 SH DFND 1 0 0 5025 SPDR SER TR S&P KENSHO NEW 78468R648 125 2413 SH DFND 1 0 0 2413 SPDR SER TR S&P METALS MNG 78464A755 328 5353 SH DFND 1 0 0 5353 SPDR SER TR S&P OILGAS EXP 78468R556 48369 359491 SH DFND 1 0 0 359491 SPDR SER TR S&P PHARMAC 78464A722 48 1054 SH DFND 1 0 0 1054 SPDR SER TR S&P REGL BKG 78464A698 7948 115359 SH DFND 1 0 0 115359 SPDR SER TR S&P RETAIL ETF 78464A714 1034 13689 SH DFND 1 0 0 13689 SPDR SER TR S&P SEMICNDCTR 78464A862 1793 8640 SH DFND 1 0 0 8640 SPDR SER TR S&P TRANSN ETF 78464A532 83 930 SH DFND 1 0 0 930 SPDR SER TR SSGA GNDER ETF 78468R747 140 1520 SH DFND 1 0 0 1520 SPDR SER TR SSGA US LRG ETF 78468R804 428 2975 SH DFND 1 0 0 2975 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 160 SH DFND 1 0 0 160 SPIRE INC COM 84857L101 1 20 SH DFND 1 0 0 20 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 134 2759 SH DFND 1 0 0 2759 SPIRIT AIRLS INC COM 848577102 17 777 SH DFND 1 0 0 777 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 27 SH DFND 1 0 0 27 SPLUNK INC COM 848637104 6531 43939 SH DFND 1 0 0 43939 SPLUNK INC NOTE 0.500% 9/1 848637AC8 24 21000 SH DFND 1 0 0 21000 SPOTIFY TECHNOLOGY S A SHS L8681T102 910 6027 SH DFND 1 0 0 6027 SPRINKLR INC CL A 85208T107 116 9735 SH DFND 1 0 0 9735 SPROTT FOCUS TR INC COM 85208J109 664 73109 SH DFND 1 0 0 73109 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 518 26743 SH DFND 1 0 0 26743 SPROTT PHYSICAL GOLD TR UNIT 85207H104 829 53966 SH DFND 1 0 0 53966 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 4675 SH DFND 1 0 0 4675 SPROUT SOCIAL INC COM CL A 85209W109 4 47 SH DFND 1 0 0 47 SPROUTS FMRS MKT INC COM 85208M102 46 1420 SH DFND 1 0 0 1420 SPS COMM INC COM 78463M107 60 464 SH DFND 1 0 0 464 SPX CORP COM 784635104 10 209 SH DFND 1 0 0 209 SQUARESPACE INC CLASS A 85225A107 14 531 SH DFND 1 0 0 531 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 982 13095 SH DFND 1 0 0 13095 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2569 57139 SH DFND 1 0 0 57139 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 8177 SH DFND 1 0 0 8177 STAAR SURGICAL CO COM PAR $0.01 852312305 7 80 SH DFND 1 0 0 80 STAG INDL INC COM 85254J102 22 511 SH DFND 1 0 0 511 STANDARD LITHIUM LTD COM 853606101 6 700 SH DFND 1 0 0 700 STANDARD MTR PRODS INC COM 853666105 26 604 SH DFND 1 0 0 604 STANDEX INTL CORP COM 854231107 7 75 SH DFND 1 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 928 6644 SH DFND 1 0 0 6644 STANTEC INC COM 85472N109 5 100 SH DFND 1 0 0 100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 211 SH DFND 1 0 0 211 STARBUCKS CORP COM 855244109 39520 434432 SH DFND 1 5803 0 428629 STARWOOD PPTY TR INC COM 85571B105 18 737 SH DFND 1 0 0 737 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3000 SH DFND 1 0 0 3000 STATE STR CORP COM 857477103 1592 18286 SH DFND 1 0 0 18286 STEEL DYNAMICS INC COM 858119100 4087 48980 SH DFND 1 0 0 48980 STEELCASE INC CL A 858155203 4 303 SH DFND 1 0 0 303 STELLANTIS N.V SHS N82405106 386 23769 SH DFND 1 0 0 23769 STERICYCLE INC COM 858912108 35 582 SH DFND 1 0 0 582 STERIS PLC SHS USD G8473T100 546 2258 SH DFND 1 0 0 2258 STEVANATO GROUP S P A ORD SHS T9224W109 3 166 SH DFND 1 0 0 166 STIFEL FINL CORP COM 860630102 461 6782 SH DFND 1 0 0 6782 STITCH FIX INC COM CL A 860897107 0 10 SH DFND 1 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 719 16622 SH DFND 1 0 0 16622 STONECO LTD COM CL A G85158106 2 173 SH DFND 1 0 0 173 STORE CAP CORP COM 862121100 98 3347 SH DFND 1 0 0 3347 STRATASYS LTD SHS M85548101 45 1766 SH DFND 1 0 0 1766 STRYKER CORPORATION COM 863667101 7353 27503 SH DFND 1 0 0 27503 STURM RUGER & CO INC COM 864159108 57 821 SH DFND 1 0 0 821 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 773 SH DFND 1 0 0 773 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 947 SH DFND 1 0 0 947 SUMMER INFANT INC COM NEW 865646301 167 14286 SH DFND 1 0 0 14286 SUMMIT MATLS INC CL A 86614U100 174 5611 SH DFND 1 0 0 5611 SUN CMNTYS INC COM 866674104 54 309 SH DFND 1 0 0 309 SUN LIFE FINANCIAL INC. COM 866796105 891 15956 SH DFND 1 0 0 15956 SUNCOR ENERGY INC NEW COM 867224107 2281 69990 SH DFND 1 0 0 69990 SUNDIAL GROWERS INC COM 86730L109 4 5501 SH DFND 1 0 0 5501 SUNPOWER CORP COM 867652406 72 3392 SH DFND 1 0 0 3392 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 6 5000 SH DFND 1 0 0 5000 SUNRUN INC COM 86771W105 477 15735 SH DFND 1 0 0 15735 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 484 SH DFND 1 0 0 484 SUPERIOR GROUP OF CO INC COM 868358102 12 677 SH DFND 1 0 0 677 SUPERIOR INDS INTL INC COM 868168105 13 2800 SH DFND 1 0 0 2800 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9 9000 SH DFND 1 0 0 9000 SURGALIGN HOLDINGS INC COM 86882C105 1 4385 SH DFND 1 0 0 4385 SVB FINANCIAL GROUP COM 78486Q101 1735 3101 SH DFND 1 0 0 3101 SYLVAMO CORP COMMON STOCK 871332102 3 99 SH DFND 1 0 0 99 SYNAPTICS INC COM 87157D109 154 772 SH DFND 1 0 0 772 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 2367 SH DFND 1 0 0 2367 SYNCHRONY FINANCIAL COM 87165B103 60 1694 SH DFND 1 0 0 1694 SYNOPSYS INC COM 871607107 2321 6964 SH DFND 1 0 0 6964 SYNOVUS FINL CORP COM NEW 87161C501 180 3681 SH DFND 1 0 0 3681 SYSCO CORP COM 871829107 21691 265643 SH DFND 1 4663 0 260980 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9 300 SH DFND 1 0 0 300 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13 400 SH DFND 1 0 0 400 TABOOLA.COM LTD ORD SHS M8744T106 1 200 SH DFND 1 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22809 218772 SH DFND 1 0 0 218772 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2730 SH DFND 1 0 0 2730 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 4314 SH DFND 1 0 0 4314 TAL EDUCATION GROUP SPONSORED ADS 874080104 160 53298 SH DFND 1 0 0 53298 TANDEM DIABETES CARE INC COM NEW 875372203 373 3202 SH DFND 1 0 0 3202 TANGER FACTORY OUTLET CTRS I COM 875465106 87 5050 SH DFND 1 0 0 5050 TANZANIAN GOLD CORP COM 87601A107 2 7500 SH DFND 1 0 0 7500 TAPESTRY INC COM 876030107 120 3236 SH DFND 1 0 0 3236 TARGA RES CORP COM 87612G101 133 1763 SH DFND 1 0 0 1763 TARGET CORP COM 87612E106 30138 142015 SH DFND 1 1808 0 140207 TASEKO MINES LTD COM 876511106 5 2000 SH DFND 1 0 0 2000 TATTOOED CHEF INC COM CL A 87663X102 0 17 SH DFND 1 0 0 17 TAYLOR MORRISON HOME CORP COM 87724P106 168 6165 SH DFND 1 0 0 6165 TC ENERGY CORP COM 87807B107 725 12847 SH DFND 1 0 0 12847 TCW STRATEGIC INCOME FD INC COM 872340104 713 138387 SH DFND 1 0 0 138387 TD SYNNEX CORPORATION COM 87162W100 98 953 SH DFND 1 0 0 953 TE CONNECTIVITY LTD SHS H84989104 924 7060 SH DFND 1 0 0 7060 TECHNIPFMC PLC COM G87110105 83 10626 SH DFND 1 0 0 10626 TECHTARGET INC COM 87874R100 12 148 SH DFND 1 0 0 148 TECK RESOURCES LTD CL B 878742204 6411 158726 SH DFND 1 0 0 158726 TEGNA INC COM 87901J105 22 990 SH DFND 1 0 0 990 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1480 SH DFND 1 0 0 1480 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1 51 SH DFND 1 0 0 51 TELADOC HEALTH INC COM 87918A105 798 11066 SH DFND 1 0 0 11066 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9 11000 SH DFND 1 0 0 11000 TELEDYNE TECHNOLOGIES INC COM 879360105 53 113 SH DFND 1 0 0 113 TELEFLEX INCORPORATED COM 879369106 171 483 SH DFND 1 0 0 483 TELEFONICA BRASIL SA NEW ADR 87936R205 46 4110 SH DFND 1 0 0 4110 TELEFONICA S A SPONSORED ADR 879382208 228 47506 SH DFND 1 0 0 47506 TELEPHONE & DATA SYS INC COM NEW 879433829 72 3823 SH DFND 1 0 0 3823 TELLURIAN INC NEW COM 87968A104 35 6650 SH DFND 1 0 0 6650 TELUS CORPORATION COM 87971M103 49 1868 SH DFND 1 0 0 1868 TEMPLETON EMERGING MKTS FD COM 880191101 299 21753 SH DFND 1 0 0 21753 TEMPLETON EMERGING MKTS INCO COM 880192109 1 159 SH DFND 1 0 0 159 TEMPUR SEALY INTL INC COM 88023U101 153 5465 SH DFND 1 0 0 5465 TENABLE HLDGS INC COM 88025T102 126 2182 SH DFND 1 0 0 2182 TENARIS S A SPONSORED ADS 88031M109 20 663 SH DFND 1 0 0 663 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 104 21254 SH DFND 1 0 0 21254 TENET HEALTHCARE CORP COM NEW 88033G407 32 379 SH DFND 1 0 0 379 TENNECO INC CL A VTG COM STK 880349105 56 3056 SH DFND 1 0 0 3056 TERADATA CORP DEL COM 88076W103 110 2226 SH DFND 1 0 0 2226 TERADYNE INC COM 880770102 533 4506 SH DFND 1 0 0 4506 TERADYNE INC NOTE 1.250%12/1 880770AG7 8 2000 SH DFND 1 0 0 2000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 13 SH DFND 1 0 0 13 TERRENO RLTY CORP COM 88146M101 6 80 SH DFND 1 0 0 80 TESLA INC COM 88160R101 38475 35705 SH DFND 1 0 0 35705 TESLA INC NOTE 2.000% 5/1 88160RAG6 87 5000 SH DFND 1 0 0 5000 TETRA TECH INC NEW COM 88162G103 446 2705 SH DFND 1 0 0 2705 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 76 SH DFND 1 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 853 90807 SH DFND 1 0 0 90807 TEXAS CAP BANCSHARES INC COM 88224Q107 97 1708 SH DFND 1 0 0 1708 TEXAS INSTRS INC COM 882508104 39363 214542 SH DFND 1 3588 0 210954 TEXAS PACIFIC LAND CORPORATI COM 88262P102 107 79 SH DFND 1 0 0 79 TEXAS ROADHOUSE INC COM 882681109 33 400 SH DFND 1 0 0 400 TEXTRON INC COM 883203101 157 2117 SH DFND 1 0 0 2117 TFS FINL CORP COM 87240R107 1 31 SH DFND 1 0 0 31 TG THERAPEUTICS INC COM 88322Q108 10 1000 SH DFND 1 0 0 1000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 101 12756 SH DFND 1 0 0 12756 THE TRADE DESK INC COM CL A 88339J105 1038 15003 SH DFND 1 0 0 15003 THERAPEUTICSMD INC COM 88338N107 3 7002 SH DFND 1 0 0 7002 THERMO FISHER SCIENTIFIC INC COM 883556102 56064 94921 SH DFND 1 1164 0 93757 THERMON GROUP HLDGS INC COM 88362T103 0 10 SH DFND 1 0 0 10 THOMSON REUTERS CORP. COM NEW 884903709 201 1851 SH DFND 1 0 0 1851 THOR INDS INC COM 885160101 23 292 SH DFND 1 0 0 292 THREDUP INC CL A 88556E102 8 998 SH DFND 1 0 0 998 TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH DFND 1 0 0 1 TIDAL ETF TR SOFI SELCT 500 886364207 33 2009 SH DFND 1 0 0 2009 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH DFND 1 0 0 292 TIDEWATER INC NEW COM 88642R109 1 28 SH DFND 1 0 0 28 TILE SHOP HLDGS INC COM 88677Q109 1 200 SH DFND 1 0 0 200 TILRAY BRANDS INC COM CL 2 88688T100 105 13575 SH DFND 1 0 0 13575 TIMOTHY PLAN US LRGMD CP CORE 887432359 767 21068 SH DFND 1 0 0 21068 TITAN INTL INC ILL COM 88830M102 29 2000 SH DFND 1 0 0 2000 TIZIANA LIFE SCIENCES LTD COM G88912103 1 1000 SH DFND 1 0 0 1000 TJX COS INC NEW COM 872540109 4282 70690 SH DFND 1 0 0 70690 T-MOBILE US INC COM 872590104 20865 162555 SH DFND 1 2802 0 159753 TOLL BROTHERS INC COM 889478103 117 2501 SH DFND 1 0 0 2501 TOMPKINS FINL CORP COM 890110109 16 201 SH DFND 1 0 0 201 TOOTSIE ROLL INDS INC COM 890516107 108 3094 SH DFND 1 0 0 3094 TOPBUILD CORP COM 89055F103 19 105 SH DFND 1 0 0 105 TORO CO COM 891092108 193 2254 SH DFND 1 0 0 2254 TORONTO DOMINION BK ONT COM NEW 891160509 8921 112335 SH DFND 1 0 0 112335 TOTALENERGIES SE SPONSORED ADS 89151E109 1816 35926 SH DFND 1 0 0 35926 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH DFND 1 0 0 5 TOWNSQUARE MEDIA INC CL A 892231101 26 2004 SH DFND 1 0 0 2004 TOYOTA MOTOR CORP ADS 892331307 1252 6946 SH DFND 1 0 0 6946 TPI COMPOSITES INC COM 87266J104 11 788 SH DFND 1 0 0 788 TRACTOR SUPPLY CO COM 892356106 4980 21339 SH DFND 1 0 0 21339 TRADEWEB MKTS INC CL A 892672106 0 4 SH DFND 1 0 0 4 TRAEGER INC COMMON STOCK 89269P103 0 50 SH DFND 1 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 2562 16779 SH DFND 1 0 0 16779 TRANSDIGM GROUP INC COM 893641100 2188 3357 SH DFND 1 0 0 3357 TRANSOCEAN LTD REG SHS H8817H100 25 5536 SH DFND 1 0 0 5536 TRANSUNION COM 89400J107 76 734 SH DFND 1 0 0 734 TRAVEL PLUS LEISURE CO COM 894164102 101 1744 SH DFND 1 0 0 1744 TRAVELERS COMPANIES INC COM 89417E109 3763 20590 SH DFND 1 0 0 20590 TREEHOUSE FOODS INC COM 89469A104 3 98 SH DFND 1 0 0 98 TREX CO INC COM 89531P105 214 3280 SH DFND 1 0 0 3280 TRI CONTL CORP COM 895436103 91 2939 SH DFND 1 0 0 2939 TRIMBLE INC COM 896239100 286 3962 SH DFND 1 0 0 3962 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 14 263 SH DFND 1 0 0 263 TRINITY INDS INC COM 896522109 98 2854 SH DFND 1 0 0 2854 TRIP COM GROUP LTD ADS 89677Q107 21 913 SH DFND 1 0 0 913 TRIPADVISOR INC COM 896945201 1641 60525 SH DFND 1 0 0 60525 TRISTATE CAP HLDGS INC COM 89678F100 8 250 SH DFND 1 0 0 250 TRITON INTL LTD CL A G9078F107 6 90 SH DFND 1 0 0 90 TRUIST FINL CORP COM 89832Q109 8724 153864 SH DFND 1 2485 0 151379 TRUSTCO BK CORP N Y COM NEW 898349204 83 2569 SH DFND 1 0 0 2569 TRUSTMARK CORP COM 898402102 61 1992 SH DFND 1 0 0 1992 TTEC HLDGS INC COM 89854H102 3 42 SH DFND 1 0 0 42 TTM TECHNOLOGIES INC COM 87305R109 0 8 SH DFND 1 0 0 8 TWILIO INC CL A 90138F102 3929 23845 SH DFND 1 0 0 23845 TWITTER INC COM 90184L102 900 23242 SH DFND 1 0 0 23242 TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 31000 SH DFND 1 0 0 31000 TYLER TECHNOLOGIES INC COM 902252105 162 361 SH DFND 1 0 0 361 TYSON FOODS INC CL A 902494103 2244 25041 SH DFND 1 0 0 25041 U S PHYSICAL THERAPY COM 90337L108 17 168 SH DFND 1 0 0 168 UBER TECHNOLOGIES INC COM 90353T100 2503 70136 SH DFND 1 0 0 70136 UBIQUITI INC COM 90353W103 165 568 SH DFND 1 0 0 568 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 651 914 SH DFND 1 0 0 914 UBS GROUP AG SHS H42097107 5419 277373 SH DFND 1 0 0 277373 UDR INC COM 902653104 370 6444 SH DFND 1 0 0 6444 UFP INDUSTRIES INC COM 90278Q108 8 108 SH DFND 1 0 0 108 UGI CORP NEW COM 902681105 41 1144 SH DFND 1 0 0 1144 UIPATH INC CL A 90364P105 343 15901 SH DFND 1 0 0 15901 ULTA BEAUTY INC COM 90384S303 21651 54367 SH DFND 1 966 0 53401 UMB FINL CORP COM 902788108 12 131 SH DFND 1 0 0 131 UNDER ARMOUR INC CL A 904311107 47 2789 SH DFND 1 0 0 2789 UNDER ARMOUR INC CL C 904311206 77 4984 SH DFND 1 0 0 4984 UNILEVER PLC SPON ADR NEW 904767704 3308 72604 SH DFND 1 0 0 72604 UNION PAC CORP COM 907818108 53882 197216 SH DFND 1 2619 0 194597 UNISYS CORP COM NEW 909214306 0 20 SH DFND 1 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 853 18383 SH DFND 1 0 0 18383 UNITED BANKSHARES INC WEST V COM 909907107 269 7711 SH DFND 1 0 0 7711 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 206 SH DFND 1 0 0 206 UNITED FIRE GROUP INC COM 910340108 4 116 SH DFND 1 0 0 116 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 303 SH DFND 1 0 0 303 UNITED NAT FOODS INC COM 911163103 94 2274 SH DFND 1 0 0 2274 UNITED PARCEL SERVICE INC CL B 911312106 18511 86318 SH DFND 1 901 0 85417 UNITED RENTALS INC COM 911363109 2468 6946 SH DFND 1 0 0 6946 UNITED SEC BANCSHARES CALIF COM 911460103 1 145 SH DFND 1 0 0 145 UNITED STATES CELLULAR CORP COM 911684108 12 403 SH DFND 1 0 0 403 UNITED STATES STL CORP NEW COM 912909108 89 2382 SH DFND 1 0 0 2382 UNITED STS BRENT OIL FD LP UNIT 91167Q100 100 3335 SH DFND 1 0 0 3335 UNITED STS OIL FD LP UNITS 91232N207 2 31 SH DFND 1 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 143 SH DFND 1 0 0 143 UNITEDHEALTH GROUP INC COM 91324P102 96813 189842 SH DFND 1 2181 0 187661 UNITI GROUP INC COM 91325V108 211 15326 SH DFND 1 0 0 15326 UNITY SOFTWARE INC COM 91332U101 6 58 SH DFND 1 0 0 58 UNIVAR SOLUTIONS INC COM 91336L107 208 6472 SH DFND 1 0 0 6472 UNIVERSAL DISPLAY CORP COM 91347P105 50 299 SH DFND 1 0 0 299 UNIVERSAL ELECTRS INC COM 913483103 0 10 SH DFND 1 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 134 925 SH DFND 1 0 0 925 UPSTART HLDGS INC COM 91680M107 47 427 SH DFND 1 0 0 427 UPWORK INC COM 91688F104 2 57 SH DFND 1 0 0 57 URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 1 0 0 35 US BANCORP DEL COM NEW 902973304 10017 188455 SH DFND 1 2563 0 185892 US FOODS HLDG CORP COM 912008109 37 973 SH DFND 1 0 0 973 UTZ BRANDS INC COM CL A 918090101 24 1600 SH DFND 1 0 0 1600 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 50 SH DFND 1 0 0 50 V F CORP COM 918204108 1641 28858 SH DFND 1 0 0 28858 VAIL RESORTS INC COM 91879Q109 600 2307 SH DFND 1 0 0 2307 VALE S A SPONSORED ADS 91912E105 6187 309471 SH DFND 1 0 0 309471 VALERO ENERGY CORP COM 91913Y100 20502 201908 SH DFND 1 3918 0 197990 VALLEY NATL BANCORP COM 919794107 12 960 SH DFND 1 0 0 960 VALVOLINE INC COM 92047W101 25 806 SH DFND 1 0 0 806 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4238 40539 SH DFND 1 0 0 40539 VANECK ETF TRUST BIOTECH ETF 92189F726 83 511 SH DFND 1 0 0 511 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4255 139967 SH DFND 1 0 0 139967 VANECK ETF TRUST GOLD MINERS ETF 92189F106 344 8981 SH DFND 1 0 0 8981 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 65939 1148749 SH DFND 1 0 0 1148749 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27591 583054 SH DFND 1 0 0 583054 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 295 10924 SH DFND 1 0 0 10924 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 565 SH DFND 1 0 0 565 VANECK ETF TRUST LONG MUNI ETF 92189F536 118 6123 SH DFND 1 0 0 6123 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 312 SH DFND 1 0 0 312 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43823 586638 SH DFND 1 0 0 586638 VANECK ETF TRUST OIL SERVICES ETF 92189H607 299 1055 SH DFND 1 0 0 1055 VANECK ETF TRUST PREFERRED SECURT 92189F429 5287 257397 SH DFND 1 0 0 257397 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 13 SH DFND 1 0 0 13 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29899 110823 SH DFND 1 0 0 110823 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 50 SH DFND 1 0 0 50 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 10 SH DFND 1 0 0 10 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23 400 SH DFND 1 0 0 400 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1370 4967 SH DFND 1 0 0 4967 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 601 3994 SH DFND 1 0 0 3994 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180 935 SH DFND 1 0 0 935 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16177 88975 SH DFND 1 0 0 88975 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3406 20325 SH DFND 1 0 0 20325 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 159 740 SH DFND 1 0 0 740 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9799 55297 SH DFND 1 0 0 55297 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2752 13901 SH DFND 1 0 0 13901 VANGUARD BD INDEX FDS INTERMED TERM 921937819 288704 3525073 SH DFND 1 2453 0 3522620 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1003 10938 SH DFND 1 0 0 10938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102675 1318042 SH DFND 1 0 0 1318042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3933527 49453447 SH DFND 1 3639 0 49449808 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23219 442774 SH DFND 1 0 0 442774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37394 225722 SH DFND 1 426 0 225296 VANGUARD INDEX FDS GROWTH ETF 922908736 301298 1047627 SH DFND 1 349 0 1047278 VANGUARD INDEX FDS LARGE CAP ETF 922908637 407916 1956527 SH DFND 1 3661 0 1952866 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63026 282875 SH DFND 1 280 0 282595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83904 560598 SH DFND 1 409 0 560189 VANGUARD INDEX FDS MID CAP ETF 922908629 804090 3380811 SH DFND 1 3146 0 3377665 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636738 5875588 SH DFND 1 2776 0 5872812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329984 794816 SH DFND 1 0 0 794816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38554 219135 SH DFND 1 187 0 218948 VANGUARD INDEX FDS SMALL CP ETF 922908751 290318 1366074 SH DFND 1 1968 0 1364106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37650 151735 SH DFND 1 637 0 151098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180754 793928 SH DFND 1 0 0 793928 VANGUARD INDEX FDS VALUE ETF 922908744 289354 1958011 SH DFND 1 297 0 1957714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43188 749931 SH DFND 1 0 0 749931 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2036342 44143558 SH DFND 1 35907 0 44107651 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 162248 2605139 SH DFND 1 0 0 2605139 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1479 19967 SH DFND 1 0 0 19967 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109320 882394 SH DFND 1 2542 0 879852 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8848 170330 SH DFND 1 0 0 170330 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183566 1812292 SH DFND 1 0 0 1812292 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176536 3447285 SH DFND 1 5512 0 3441773 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 775869 15050817 SH DFND 1 8269 0 15042548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 976 15518 SH DFND 1 0 0 15518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4698 54595 SH DFND 1 0 0 54595 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 197 2109 SH DFND 1 0 0 2109 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 545 6785 SH DFND 1 0 0 6785 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 752 15017 SH DFND 1 0 0 15017 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1596 26924 SH DFND 1 0 0 26924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1313295 16817712 SH DFND 1 0 0 16817712 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 4522 SH DFND 1 0 0 4522 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 887 4279 SH DFND 1 0 0 4279 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 723 9932 SH DFND 1 0 0 9932 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 245 1313 SH DFND 1 0 0 1313 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 547 6608 SH DFND 1 0 0 6608 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 194 1371 SH DFND 1 0 0 1371 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 185 907 SH DFND 1 0 0 907 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 188259 1160940 SH DFND 1 431 0 1160509 VANGUARD STAR FDS VG TL INTL STK F 921909768 9150 153184 SH DFND 1 0 0 153184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1400455 29157914 SH DFND 1 9032 0 29148882 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 98 915 SH DFND 1 0 0 915 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 447 SH DFND 1 0 0 447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16392 146022 SH DFND 1 0 0 146022 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16282 205982 SH DFND 1 0 0 205982 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2960 43767 SH DFND 1 0 0 43767 VANGUARD WORLD FD ESG INTL STK ETF 921910725 210 3671 SH DFND 1 0 0 3671 VANGUARD WORLD FD ESG US STK ETF 921910733 5390 66465 SH DFND 1 0 0 66465 VANGUARD WORLD FD EXTENDED DUR 921910709 2916 23958 SH DFND 1 0 0 23958 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1396 8777 SH DFND 1 0 0 8777 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 894 8337 SH DFND 1 0 0 8337 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17948 76240 SH DFND 1 0 0 76240 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2150 17909 SH DFND 1 0 0 17909 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20040 65658 SH DFND 1 0 0 65658 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20297 103608 SH DFND 1 0 0 103608 VANGUARD WORLD FDS ENERGY ETF 92204A306 15045 140551 SH DFND 1 0 0 140551 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30988 331819 SH DFND 1 0 0 331819 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58498 229964 SH DFND 1 0 0 229964 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6499 33418 SH DFND 1 0 0 33418 VANGUARD WORLD FDS INF TECH ETF 92204A702 56431 135495 SH DFND 1 0 0 135495 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34831 179489 SH DFND 1 2689 0 176800 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45480 281067 SH DFND 1 3740 0 277327 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 10 6000 SH DFND 1 0 0 6000 VAXART INC COM NEW 92243A200 1 220 SH DFND 1 0 0 220 VBI VACCINES INC CDA COM NEW 91822J103 0 51 SH DFND 1 0 0 51 VECTOR GROUP LTD COM 92240M108 17 1387 SH DFND 1 0 0 1387 VEEVA SYS INC CL A COM 922475108 1317 6199 SH DFND 1 0 0 6199 VENTAS INC COM 92276F100 1441 23327 SH DFND 1 0 0 23327 VEONEER INC COM 92336X109 3 94 SH DFND 1 0 0 94 VERACYTE INC COM 92337F107 28 1000 SH DFND 1 0 0 1000 VERICEL CORP COM 92346J108 76 2000 SH DFND 1 0 0 2000 VERINT SYS INC COM 92343X100 0 6 SH DFND 1 0 0 6 VERISIGN INC COM 92343E102 324 1454 SH DFND 1 0 0 1454 VERISK ANALYTICS INC COM 92345Y106 388 1807 SH DFND 1 0 0 1807 VERITEX HLDGS INC COM 923451108 8 215 SH DFND 1 0 0 215 VERIZON COMMUNICATIONS INC COM 92343V104 27351 536951 SH DFND 1 2245 0 534706 VERTEX ENERGY INC COM 92534K107 7 700 SH DFND 1 0 0 700 VERTEX PHARMACEUTICALS INC COM 92532F100 2501 9580 SH DFND 1 0 0 9580 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 860 SH DFND 1 0 0 860 VERTIV HOLDINGS CO COM CL A 92537N108 6 447 SH DFND 1 0 0 447 VIATRIS INC COM 92556V106 1112 102199 SH DFND 1 0 0 102199 VIAVI SOLUTIONS INC COM 925550105 5 333 SH DFND 1 0 0 333 VICI PPTYS INC COM 925652109 16 563 SH DFND 1 0 0 563 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23113 312128 SH DFND 1 0 0 312128 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9077 122602 SH DFND 1 0 0 122602 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17841 248272 SH DFND 1 0 0 248272 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4636 73448 SH DFND 1 0 0 73448 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24 410 SH DFND 1 0 0 410 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2031 43905 SH DFND 1 0 0 43905 VIKING THERAPEUTICS INC COM 92686J106 2 550 SH DFND 1 0 0 550 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 46 SH DFND 1 0 0 46 VIMEO INC COMMON STOCK 92719V100 6 501 SH DFND 1 0 0 501 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4656 157447 SH DFND 1 0 0 157447 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 334 SH DFND 1 0 0 334 VIR BIOTECHNOLOGY INC COM 92764N102 0 7 SH DFND 1 0 0 7 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH DFND 1 0 0 100 VIRGINIA NATL BANKSHARES COR COM 928031103 8 220 SH DFND 1 0 0 220 VIRTU FINL INC CL A 928254101 24 632 SH DFND 1 0 0 632 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3 626 SH DFND 1 0 0 626 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 12 2772 SH DFND 1 0 0 2772 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 27 1000 SH DFND 1 0 0 1000 VIRTUS DIVIDEND INTEREST & P COM 92840R101 210 14578 SH DFND 1 0 0 14578 VISA INC COM CL A 92826C839 94917 427997 SH DFND 1 3823 0 424174 VISHAY PRECISION GROUP INC COM 92835K103 70 2191 SH DFND 1 0 0 2191 VISLINK TECHNOLOGIES INC COM 92836Y300 1 600 SH DFND 1 0 0 600 VISTA OUTDOOR INC COM 928377100 59 1678 SH DFND 1 0 0 1678 VISTEON CORP COM NEW 92839U206 0 5 SH DFND 1 0 0 5 VISTRA CORP COM 92840M102 158 6783 SH DFND 1 0 0 6783 VMWARE INC CL A COM 928563402 3656 32100 SH DFND 1 0 0 32100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 793 47719 SH DFND 1 0 0 47719 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 20 15000 SH DFND 1 0 0 15000 VONTIER CORPORATION COM 928881101 46 1828 SH DFND 1 0 0 1828 VOR BIOPHARMA INC COM 929033108 2 250 SH DFND 1 0 0 250 VORNADO RLTY TR SH BEN INT 929042109 1731 38172 SH DFND 1 0 0 38172 VOYA FINANCIAL INC COM 929089100 283 4262 SH DFND 1 0 0 4262 VSE CORP COM 918284100 28 609 SH DFND 1 0 0 609 VULCAN MATLS CO COM 929160109 1431 7790 SH DFND 1 0 0 7790 VYNE THERAPEUTICS INC COM 92941V209 1 875 SH DFND 1 0 0 875 WABTEC COM 929740108 109 1137 SH DFND 1 0 0 1137 WAITR HLDGS INC COM 930752100 2 4140 SH DFND 1 0 0 4140 WALGREENS BOOTS ALLIANCE INC COM 931427108 2764 61734 SH DFND 1 0 0 61734 WALMART INC COM 931142103 35591 239003 SH DFND 1 526 0 238477 WARBY PARKER INC CL A COM 93403J106 10 308 SH DFND 1 0 0 308 WASHINGTON FED INC COM 938824109 18 535 SH DFND 1 0 0 535 WASTE CONNECTIONS INC COM 94106B101 211 1511 SH DFND 1 0 0 1511 WASTE MGMT INC DEL COM 94106L109 28223 178069 SH DFND 1 2846 0 175223 WATERS CORP COM 941848103 142 455 SH DFND 1 0 0 455 WATERSTONE FINL INC MD COM 94188P101 95 4935 SH DFND 1 0 0 4935 WATSCO INC COM 942622200 3173 10417 SH DFND 1 0 0 10417 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 423 SH DFND 1 0 0 423 WAYFAIR INC CL A 94419L101 20 187 SH DFND 1 0 0 187 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4 4000 SH DFND 1 0 0 4000 WD 40 CO COM 929236107 1 7 SH DFND 1 0 0 7 WEATHERFORD INTL PLC ORD SHS G48833118 2 65 SH DFND 1 0 0 65 WEBSTER FINL CORP COM 947890109 54 981 SH DFND 1 0 0 981 WEC ENERGY GROUP INC COM 92939U106 2777 27821 SH DFND 1 699 0 27122 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 1 0 0 1 WELLS FARGO CO NEW COM 949746101 14728 303925 SH DFND 1 0 0 303925 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1580 1192 SH DFND 1 0 0 1192 WELLTOWER INC COM 95040Q104 3851 40053 SH DFND 1 0 0 40053 WENDYS CO COM 95058W100 31 1411 SH DFND 1 0 0 1411 WESBANCO INC COM 950810101 117 3428 SH DFND 1 0 0 3428 WESCO INTL INC COM 95082P105 448 3441 SH DFND 1 0 0 3441 WEST BANCORPORATION INC CAP STK 95123P106 703 25809 SH DFND 1 0 0 25809 WEST FRASER TIMBER CO LTD COM 952845105 4 51 SH DFND 1 0 0 51 WEST PHARMACEUTICAL SVSC INC COM 955306105 562 1369 SH DFND 1 0 0 1369 WESTAMERICA BANCORPORATION COM 957090103 61 1000 SH DFND 1 0 0 1000 WESTERN ALLIANCE BANCORP COM 957638109 68 822 SH DFND 1 0 0 822 WESTERN ASSET EMERGING MKTS COM 95766A101 42 3931 SH DFND 1 0 0 3931 WESTERN ASSET GLOBAL CORP DE COM 95790C107 10 643 SH DFND 1 0 0 643 WESTERN ASSET HIGH INCOME FD COM 95766J102 19 3128 SH DFND 1 0 0 3128 WESTERN ASSET HIGH INCOME OP COM 95766K109 237 53057 SH DFND 1 0 0 53057 WESTERN ASSET HIGH YIELD DEF COM 95768B107 64 4600 SH DFND 1 0 0 4600 WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH DFND 1 0 0 140 WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1132 SH DFND 1 0 0 1132 WESTERN ASSET MTG DEFINED OP COM 95790B109 845 63292 SH DFND 1 0 0 63292 WESTERN ASSET MUN HIGH INCOM COM 95766N103 251 35556 SH DFND 1 0 0 35556 WESTERN ASSET MUN PARTNERS F COM 95766P108 78 5772 SH DFND 1 0 0 5772 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 154 12847 SH DFND 1 0 0 12847 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 145 12429 SH DFND 1 0 0 12429 WESTERN AST INFL LKD OPP & I COM 95766R104 1254 104394 SH DFND 1 0 0 104394 WESTERN DIGITAL CORP. COM 958102105 241 4833 SH DFND 1 0 0 4833 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 26000 SH DFND 1 0 0 26000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 748 SH DFND 1 0 0 748 WESTERN NEW ENG BANCORP INC COM 958892101 2 233 SH DFND 1 0 0 233 WESTERN UN CO COM 959802109 240 12783 SH DFND 1 0 0 12783 WESTROCK CO COM 96145D105 529 11241 SH DFND 1 0 0 11241 WEX INC COM 96208T104 45 250 SH DFND 1 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 971 25613 SH DFND 1 0 0 25613 WHEATON PRECIOUS METALS CORP COM 962879102 990 20818 SH DFND 1 0 0 20818 WHIRLPOOL CORP COM 963320106 190 1105 SH DFND 1 0 0 1105 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH DFND 1 0 0 10 WHITESTONE REIT COM 966084204 34 2552 SH DFND 1 0 0 2552 WHITING PETE CORP NEW COM NEW 966387508 3 40 SH DFND 1 0 0 40 WILEY JOHN & SONS INC CL A 968223206 30 575 SH DFND 1 0 0 575 WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH DFND 1 0 0 315 WILLIAMS COS INC COM 969457100 652 19557 SH DFND 1 0 0 19557 WILLIAMS SONOMA INC COM 969904101 526 3625 SH DFND 1 0 0 3625 WILLIS TOWERS WATSON PLC LTD SHS G96629103 385 1630 SH DFND 1 0 0 1630 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 824 SH DFND 1 0 0 824 WINGSTOP INC COM 974155103 1 6 SH DFND 1 0 0 6 WINMARK CORP COM 974250102 40 183 SH DFND 1 0 0 183 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 14 13000 SH DFND 1 0 0 13000 WINTRUST FINL CORP COM 97650W108 274 2949 SH DFND 1 0 0 2949 WIPRO LTD SPON ADR 1 SH 97651M109 6 767 SH DFND 1 0 0 767 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 242 5903 SH DFND 1 0 0 5903 WISDOMTREE TR EM EX ST-OWNED 97717X578 2961 90679 SH DFND 1 0 0 90679 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10352 236564 SH DFND 1 0 0 236564 WISDOMTREE TR EMERG MKTS ESG 97717X214 25 777 SH DFND 1 0 0 777 WISDOMTREE TR EMG MKTS SMCAP 97717W281 439 8232 SH DFND 1 0 0 8232 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12 469 SH DFND 1 0 0 469 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 276 3750 SH DFND 1 0 0 3750 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 125 SH DFND 1 0 0 125 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28 557 SH DFND 1 0 0 557 WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 509 SH DFND 1 0 0 509 WISDOMTREE TR GLB US QTLY DIV 97717W844 740 18617 SH DFND 1 0 0 18617 WISDOMTREE TR INDIA ERNGS FD 97717W422 23 643 SH DFND 1 0 0 643 WISDOMTREE TR INTL EQUITY FD 97717W703 308 5842 SH DFND 1 0 0 5842 WISDOMTREE TR INTL LRGCAP DV 97717W794 1623 33381 SH DFND 1 0 0 33381 WISDOMTREE TR INTL SMCAP DIV 97717W760 419 6119 SH DFND 1 0 0 6119 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7785 181299 SH DFND 1 0 0 181299 WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1878 SH DFND 1 0 0 1878 WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 1912 SH DFND 1 0 0 1912 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 71 SH DFND 1 0 0 71 WISDOMTREE TR US AI ENHANCED 97717W406 99 1000 SH DFND 1 0 0 1000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 642 7292 SH DFND 1 0 0 7292 WISDOMTREE TR US LARGECAP DIVD 97717W307 1785 27157 SH DFND 1 0 0 27157 WISDOMTREE TR US LARGECAP FUND 97717W588 179 3704 SH DFND 1 0 0 3704 WISDOMTREE TR US MIDCAP DIVID 97717W505 3891 87596 SH DFND 1 0 0 87596 WISDOMTREE TR US MIDCAP FUND 97717W570 476 8719 SH DFND 1 0 0 8719 WISDOMTREE TR US QTLY DIV GRT 97717X669 1522 23912 SH DFND 1 0 0 23912 WISDOMTREE TR US S CAP QTY DIV 97717X651 38 846 SH DFND 1 0 0 846 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3764 118093 SH DFND 1 0 0 118093 WISDOMTREE TR US SMALLCAP FUND 97717W562 380 7917 SH DFND 1 0 0 7917 WISDOMTREE TR US TOTAL DIVIDND 97717W109 360 5582 SH DFND 1 0 0 5582 WIX COM LTD NOTE 7/0 92940WAB5 2 2000 SH DFND 1 0 0 2000 WIX COM LTD SHS M98068105 12 114 SH DFND 1 0 0 114 WNS HLDGS LTD SPON ADR 92932M101 20 237 SH DFND 1 0 0 237 WOLFSPEED INC COM 977852102 425 3727 SH DFND 1 0 0 3727 WOLVERINE WORLD WIDE INC COM 978097103 9 384 SH DFND 1 0 0 384 WOODWARD INC COM 980745103 26 208 SH DFND 1 0 0 208 WORKDAY INC CL A 98138H101 1127 4704 SH DFND 1 0 0 4704 WORKDAY INC NOTE 0.250%10/0 98138HAF8 18 11000 SH DFND 1 0 0 11000 WORKHORSE GROUP INC COM NEW 98138J206 30 5895 SH DFND 1 0 0 5895 WORKIVA INC COM CL A 98139A105 46 383 SH DFND 1 0 0 383 WORLD GOLD TR SPDR GLD MINIS 98149E303 147 3826 SH DFND 1 0 0 3826 WP CAREY INC COM 92936U109 553 6845 SH DFND 1 0 0 6845 WPP PLC NEW ADR 92937A102 401 6126 SH DFND 1 0 0 6126 WSFS FINL CORP COM 929328102 195 4197 SH DFND 1 0 0 4197 WW INTL INC COM 98262P101 2 155 SH DFND 1 0 0 155 WYNDHAM HOTELS & RESORTS INC COM 98311A105 261 3089 SH DFND 1 0 0 3089 WYNN RESORTS LTD COM 983134107 862 10808 SH DFND 1 0 0 10808 XAI OCTAGON FLOATING RATE & COM 98400T106 6 700 SH DFND 1 0 0 700 XCEL ENERGY INC COM 98389B100 1946 26962 SH DFND 1 0 0 26962 XENIA HOTELS & RESORTS INC COM 984017103 29 1491 SH DFND 1 0 0 1491 XEROX HOLDINGS CORP COM NEW 98421M106 38 1910 SH DFND 1 0 0 1910 XPENG INC ADS 98422D105 0 13 SH DFND 1 0 0 13 XPERI HOLDING CORP COM 98390M103 0 4 SH DFND 1 0 0 4 XPO LOGISTICS INC COM 983793100 5684 78083 SH DFND 1 0 0 78083 XPONENTIAL FITNESS INC COM CL A 98422X101 0 4 SH DFND 1 0 0 4 XUNLEI LTD SPONSORED ADR 98419E108 0 7 SH DFND 1 0 0 7 XYLEM INC COM 98419M100 781 9168 SH DFND 1 0 0 9168 YANDEX N V SHS CLASS A N97284108 20 692 SH DFND 1 0 0 692 YELLOW CORP COM 985510106 7 1000 SH DFND 1 0 0 1000 YETI HLDGS INC COM 98585X104 552 9200 SH DFND 1 0 0 9200 YORK WTR CO COM 987184108 138 3073 SH DFND 1 0 0 3073 YUM BRANDS INC COM 988498101 2458 20738 SH DFND 1 0 0 20738 YUM CHINA HLDGS INC COM 98850P109 455 10951 SH DFND 1 0 0 10951 YUMANITY THERAPEUTICS INC COM 98872L102 0 50 SH DFND 1 0 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1007 SH DFND 1 0 0 1007 ZENDESK INC COM 98936J101 1105 9187 SH DFND 1 0 0 9187 ZIFF DAVIS INC COM 48123V102 21 218 SH DFND 1 0 0 218 ZILLOW GROUP INC CL A 98954M101 1204 24971 SH DFND 1 0 0 24971 ZILLOW GROUP INC CL C CAP STK 98954M200 313 6352 SH DFND 1 0 0 6352 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10 9000 SH DFND 1 0 0 9000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1070 8368 SH DFND 1 0 0 8368 ZIMVIE INC COM 98888T107 0 28 SH DFND 1 0 0 28 ZIONS BANCORPORATION N A COM 989701107 160 2431 SH DFND 1 0 0 2431 ZOETIS INC CL A 98978V103 18317 97123 SH DFND 1 1366 0 95757 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2678 22840 SH DFND 1 0 0 22840 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16 273 SH DFND 1 0 0 273 ZSCALER INC COM 98980G102 1109 4594 SH DFND 1 0 0 4594 ZUMIEZ INC COM 989817101 0 1 SH DFND 1 0 0 1 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 3 SH DFND 1 0 0 3 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19 16000 SH DFND 1 0 0 16000