Northwestern Mutual Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8	282	SH		DFND	1	0	0	282
1LIFE HEALTHCARE INC	COM	68269G107	2	91	SH		DFND	1	0	0	91
1ST SOURCE CORP	COM	336901103	29	625	SH		DFND	1	0	0	625
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	4	142	SH		DFND	1	0	0	142
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	4	148	SH		DFND	1	0	0	148
2SEVENTY BIO INC	COMMON STOCK	901384107	1	58	SH		DFND	1	0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	45	5,691	SH		DFND	1	0	0	5,691
3M CO	COM	88579Y101	7,585	68,640	SH		DFND	1	0	0	68,640
9 METERS BIOPHARMA INC	COM	654405109	0	25	SH		DFND	1	0	0	25
ABB LTD	SPONSORED ADR	000375204	1,702	66,308	SH		DFND	1	0	0	66,308
ABBOTT LABS	COM	002824100	59,536	615,293	SH		DFND	1	9,690	0	605,603
ABBVIE INC	COM	00287Y109	25,220	187,921	SH		DFND	1	0	0	187,921
ABERCROMBIE & FITCH CO	CL A	002896207	2	144	SH		DFND	1	0	0	144
ABIOMED INC	COM	003654100	921	3,751	SH		DFND	1	0	0	3,751
ABM INDS INC	COM	000957100	3	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	174	69,287	SH		DFND	1	0	0	69,287
ABRDN ETFS	BBRG ALL COMD K1	003261104	24	955	SH		DFND	1	0	0	955
ABRDN ETFS	BBRG ALL COMMDY	003261203	7	200	SH		DFND	1	0	0	200
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	17	2,028	SH		DFND	1	0	0	2,028
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	946	59,415	SH		DFND	1	0	0	59,415
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,978	135,300	SH		DFND	1	0	0	135,300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	0	20	SH		DFND	1	0	0	20
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	245	34,256	SH		DFND	1	0	0	34,256
ACADIA RLTY TR	COM SH BEN INT	004239109	3	245	SH		DFND	1	0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,650	88,030	SH		DFND	1	0	0	88,030
ACCO BRANDS CORP	COM	00081T108	0	69	SH		DFND	1	0	0	69
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	20	SH		DFND	1	0	0	20
ACI WORLDWIDE INC	COM	004498101	194	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	8	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	7,557	101,664	SH		DFND	1	0	0	101,664
ACUITY BRANDS INC	COM	00508Y102	13	82	SH		DFND	1	0	0	82
ACUSHNET HLDGS CORP	COM	005098108	21	475	SH		DFND	1	0	0	475
ADAM NAT RES FD INC	COM	00548F105	6	319	SH		DFND	1	0	0	319
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	400	27,428	SH		DFND	1	0	0	27,428
ADIENT PLC	ORD SHS	G0084W101	66	2,380	SH		DFND	1	0	0	2,380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,987	119,868	SH		DFND	1	1,225	0	118,643
ADVANCE AUTO PARTS INC	COM	00751Y106	392	2,511	SH		DFND	1	0	0	2,511
ADVANCED DRAIN SYS INC DEL	COM	00790R104	67	538	SH		DFND	1	0	0	538
ADVANCED ENERGY INDS	COM	007973100	334	4,319	SH		DFND	1	0	0	4,319
ADVANCED MICRO DEVICES INC	COM	007903107	47,931	756,489	SH		DFND	1	6,485	0	750,004
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	8	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3	121	SH		DFND	1	0	0	121
ADVENT CONV & INCOME FD	COM	00764C109	94	8,803	SH		DFND	1	0	0	8,803
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	685	SH		DFND	1	0	0	685
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	909	SH		DFND	1	0	0	909
AECOM	COM	00766T100	373	5,453	SH		DFND	1	0	0	5,453
AEGON N V	NY REGISTRY SHS	007924103	57	14,450	SH		DFND	1	0	0	14,450
AERCAP HOLDINGS NV	SHS	N00985106	32	766	SH		DFND	1	0	0	766
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	35	SH		DFND	1	0	0	35
AEROVIRONMENT INC	COM	008073108	17	200	SH		DFND	1	0	0	200
AES CORP	COM	00130H105	313	13,861	SH		DFND	1	0	0	13,861
AFFILIATED MANAGERS GROUP IN	COM	008252108	48	434	SH		DFND	1	0	0	434
AFFIRM HLDGS INC	COM CL A	00827B106	6	330	SH		DFND	1	0	0	330
AFLAC INC	COM	001055102	4,491	79,911	SH		DFND	1	0	0	79,911
AGCO CORP	COM	001084102	24	238	SH		DFND	1	0	0	238
AGENUS INC	COM NEW	00847G705	26	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	378	3,113	SH		DFND	1	0	0	3,113
AGNC INVT CORP	COM	00123Q104	13	1,565	SH		DFND	1	0	0	1,565
AGNICO EAGLE MINES LTD	COM	008474108	30	710	SH		DFND	1	0	0	710
AGREE RLTY CORP	COM	008492100	0	6	SH		DFND	1	0	0	6
AGRIFY CORP	COM	00853E107	0	68	SH		DFND	1	0	0	68
AIR PRODS & CHEMS INC	COM	009158106	5,154	22,148	SH		DFND	1	0	0	22,148
AIRBNB INC	COM CL A	009066101	1,619	15,415	SH		DFND	1	0	0	15,415
AKAMAI TECHNOLOGIES INC	COM	00971T101	336	4,187	SH		DFND	1	0	0	4,187
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	3,725	SH		DFND	1	0	0	3,725
ALAMOS GOLD INC NEW	COM CL A	011532108	68	9,238	SH		DFND	1	0	0	9,238
ALASKA AIR GROUP INC	COM	011659109	436	11,140	SH		DFND	1	0	0	11,140
ALBEMARLE CORP	COM	012653101	3,433	12,981	SH		DFND	1	0	0	12,981
ALBERTSONS COS INC	COMMON STOCK	013091103	236	9,478	SH		DFND	1	0	0	9,478
ALCOA CORP	COM	013872106	195	5,789	SH		DFND	1	0	0	5,789
ALCON AG	ORD SHS	H01301128	198	3,393	SH		DFND	1	0	0	3,393
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	422	3,013	SH		DFND	1	0	0	3,013
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,993	162,437	SH		DFND	1	0	0	162,437
ALIGN TECHNOLOGY INC	COM	016255101	1,752	8,459	SH		DFND	1	0	0	8,459
ALKERMES PLC	SHS	G01767105	22	1,010	SH		DFND	1	0	0	1,010
ALLBIRDS INC	COM CL A	01675A109	1	300	SH		DFND	1	0	0	300
ALLEGHANY CORP MD	COM	017175100	98	117	SH		DFND	1	0	0	117
ALLEGIANT TRAVEL CO	COM	01748X102	13	174	SH		DFND	1	0	0	174
ALLEGION PLC	ORD SHS	G0176J109	261	2,916	SH		DFND	1	0	0	2,916
ALLETE INC	COM NEW	018522300	3	70	SH		DFND	1	0	0	70
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	2	SH		DFND	1	0	0	2
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	286	32,183	SH		DFND	1	0	0	32,183
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	256	7,296	SH		DFND	1	0	0	7,296
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	53	5,181	SH		DFND	1	0	0	5,181
ALLIANT ENERGY CORP	COM	018802108	882	16,626	SH		DFND	1	0	0	16,626
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,000	SH		DFND	1	0	0	1,000
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	20	16,000	SH		DFND	1	0	0	16,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	20	SH		DFND	1	0	0	20
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	196	31,625	SH		DFND	1	0	0	31,625
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,210	140,406	SH		DFND	1	0	0	140,406
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	39	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	4,362	35,038	SH		DFND	1	0	0	35,038
ALLY FINL INC	COM	02005N100	1,066	38,325	SH		DFND	1	2,739	0	35,586
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	234	SH		DFND	1	0	0	234
ALPHABET INC	CAP STK CL A	02079K305	189,987	1,986,284	SH		DFND	1	24,006	0	1,962,278
ALPHABET INC	CAP STK CL C	02079K107	61,809	642,837	SH		DFND	1	0	0	642,837
ALPHATEC HLDGS INC	COM NEW	02081G201	9	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	605	16,548	SH		DFND	1	0	0	16,548
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,881	87,928	SH		DFND	1	0	0	87,928
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7	220	SH		DFND	1	0	0	220
ALPS ETF TR	MED BREAKTHGH	00162Q593	15	500	SH		DFND	1	0	0	500
ALPS ETF TR	OSHARES US QUALT	00162Q387	265	7,180	SH		DFND	1	0	0	7,180
ALPS ETF TR	OSHS GBL INTER	00162Q361	106	4,173	SH		DFND	1	0	0	4,173
ALPS ETF TR	SECTR DIV DOGS	00162Q858	295	6,522	SH		DFND	1	0	0	6,522
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	7	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	9	160	SH		DFND	1	0	0	160
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	2	2,000	SH		DFND	1	0	0	2,000
ALTICE USA INC	CL A	02156K103	45	7,731	SH		DFND	1	0	0	7,731
ALTIMMUNE INC	COM NEW	02155H200	1	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	14,795	366,396	SH		DFND	1	0	0	366,396
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1	52	SH		DFND	1	0	0	52
ALTUS POWER INC	COM CL A	02217A102	14	1,250	SH		DFND	1	0	0	1,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	3,201	SH		DFND	1	0	0	3,201
AMAZON COM INC	COM	023135106	289,541	2,562,321	SH		DFND	1	13,119	0	2,549,202
AMBARELLA INC	SHS	G037AX101	116	2,054	SH		DFND	1	0	0	2,054
AMBEV SA	SPONSORED ADR	02319V103	475	167,830	SH		DFND	1	0	0	167,830
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	321	SH		DFND	1	0	0	321
AMC NETWORKS INC	CL A	00164V103	28	1,359	SH		DFND	1	0	0	1,359
AMCOR PLC	ORD	G0250X107	30	2,868	SH		DFND	1	0	0	2,868
AMDOCS LTD	SHS	G02602103	478	6,025	SH		DFND	1	0	0	6,025
AMEDISYS INC	COM	023436108	2	20	SH		DFND	1	0	0	20
AMERCO	COM	023586100	14,928	29,316	SH		DFND	1	0	0	29,316
AMEREN CORP	COM	023608102	2,444	30,341	SH		DFND	1	0	0	30,341
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	9,323	SH		DFND	1	0	0	9,323
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	33	2,009	SH		DFND	1	0	0	2,009
AMERICAN AIRLS GROUP INC	COM	02376R102	823	68,403	SH		DFND	1	0	0	68,403
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	45	SH		DFND	1	0	0	45
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,016	174,530	SH		DFND	1	0	0	174,530
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,909	129,531	SH		DFND	1	0	0	129,531
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	36,094	759,860	SH		DFND	1	0	0	759,860
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	431	12,380	SH		DFND	1	0	0	12,380
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	320	5,830	SH		DFND	1	0	0	5,830
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	19	458	SH		DFND	1	0	0	458
AMERICAN CENTY ETF TR	US EQT ETF	025072885	28,802	461,928	SH		DFND	1	0	0	461,928
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	53,412	807,556	SH		DFND	1	0	0	807,556
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	411	42,273	SH		DFND	1	0	0	42,273
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	5	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,217	48,789	SH		DFND	1	893	0	47,896
AMERICAN EQTY INVT LIFE HLD	COM	025676206	256	6,857	SH		DFND	1	0	0	6,857
AMERICAN EXPRESS CO	COM	025816109	27,164	201,352	SH		DFND	1	2,851	0	198,501
AMERICAN FINL GROUP INC OHIO	COM	025932104	454	3,692	SH		DFND	1	0	0	3,692
AMERICAN HOMES 4 RENT	CL A	02665T306	56	1,725	SH		DFND	1	0	0	1,725
AMERICAN INTL GROUP INC	COM NEW	026874784	1,969	41,463	SH		DFND	1	0	0	41,463
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,629	54,166	SH		DFND	1	0	0	54,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	626	4,811	SH		DFND	1	0	0	4,811
AMERICOLD REALTY TRUST INC	COM	03064D108	19	765	SH		DFND	1	0	0	765
AMERIPRISE FINL INC	COM	03076C106	2,177	8,638	SH		DFND	1	0	0	8,638
AMERIS BANCORP	COM	03076K108	4	90	SH		DFND	1	0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	2,396	17,695	SH		DFND	1	0	0	17,695
AMES NATL CORP	COM	031001100	2	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	737	6,508	SH		DFND	1	0	0	6,508
AMGEN INC	COM	031162100	12,096	53,664	SH		DFND	1	0	0	53,664
AMKOR TECHNOLOGY INC	COM	031652100	20	1,154	SH		DFND	1	0	0	1,154
AMN HEALTHCARE SVCS INC	COM	001744101	355	3,354	SH		DFND	1	0	0	3,354
AMPHENOL CORP NEW	CL A	032095101	854	12,750	SH		DFND	1	0	0	12,750
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	10,890	SH		DFND	1	0	0	10,890
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14	1,100	SH		DFND	1	0	0	1,100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	470	25,443	SH		DFND	1	0	0	25,443
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	94	2,368	SH		DFND	1	0	0	2,368
AMYRIS INC	COM NEW	03236M200	0	1	SH		DFND	1	0	0	1
ANALOG DEVICES INC	COM	032654105	3,874	27,802	SH		DFND	1	0	0	27,802
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,912	42,318	SH		DFND	1	0	0	42,318
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	866	50,458	SH		DFND	1	0	0	50,458
ANSYS INC	COM	03662Q105	896	4,038	SH		DFND	1	0	0	4,038
ANTERO RESOURCES CORP	COM	03674X106	484	15,888	SH		DFND	1	0	0	15,888
AON PLC	SHS CL A	G0403H108	4,551	16,991	SH		DFND	1	0	0	16,991
APA CORPORATION	COM	03743Q108	8,574	250,789	SH		DFND	1	0	0	250,789
APARTMENT INCOME REIT CORP	COM	03750L109	8	216	SH		DFND	1	0	0	216
APARTMENT INVT & MGMT CO	CL A	03748R747	1,037	142,026	SH		DFND	1	0	0	142,026
API GROUP CORP	COM STK	00187Y100	2,364	178,102	SH		DFND	1	0	0	178,102
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	13	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	142	3,063	SH		DFND	1	0	0	3,063
APOLLO SR FLOATING RATE FD I	COM	037636107	61	4,848	SH		DFND	1	0	0	4,848
APOLLO TACTICAL INCOME FD IN	COM	037638103	854	72,556	SH		DFND	1	0	0	72,556
APPHARVEST INC	COM	03783T103	2	1,000	SH		DFND	1	0	0	1,000
APPIAN CORP	CL A	03782L101	23	566	SH		DFND	1	0	0	566
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	74	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	448,741	3,247,034	SH		DFND	1	14,668	0	3,232,366
APPLIED MATLS INC	COM	038222105	36,374	443,966	SH		DFND	1	5,415	0	438,551
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	98	1,025	SH		DFND	1	0	0	1,025
APTIV PLC	SHS	G6095L109	78	994	SH		DFND	1	0	0	994
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	2,000	SH		DFND	1	0	0	2,000
ARAMARK	COM	03852U106	52	1,653	SH		DFND	1	0	0	1,653
ARAVIVE INC	COM	03890D108	0	164	SH		DFND	1	0	0	164
ARBOR REALTY TRUST INC	COM	038923108	1	50	SH		DFND	1	0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	10	SH		DFND	1	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	462	10,163	SH		DFND	1	0	0	10,163
ARCHER AVIATION INC	COM CL A	03945R102	0	30	SH		DFND	1	0	0	30
ARCHER DANIELS MIDLAND CO	COM	039483102	2,642	32,855	SH		DFND	1	0	0	32,855
ARCHROCK INC	COM	03957W106	2	370	SH		DFND	1	0	0	370
ARCIMOTO INC	COM	039587100	1	978	SH		DFND	1	0	0	978
ARCONIC CORPORATION	COM	03966V107	7	385	SH		DFND	1	0	0	385
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	10	174	SH		DFND	1	0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND	1	0	0	1
ARES CAPITAL CORP	COM	04010L103	124	7,328	SH		DFND	1	0	0	7,328
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	466	39,719	SH		DFND	1	0	0	39,719
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	49	SH		DFND	1	0	0	49
ARGAN INC	COM	04010E109	193	6,000	SH		DFND	1	0	0	6,000
ARGO BLOCKCHAIN PLC	ADS	040126104	2	500	SH		DFND	1	0	0	500
ARISTA NETWORKS INC	COM	040413106	1,622	14,370	SH		DFND	1	0	0	14,370
ARK ETF TR	3D PRINTING ETF	00214Q500	38	1,935	SH		DFND	1	0	0	1,935
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	531	11,777	SH		DFND	1	0	0	11,777
ARK ETF TR	FINTECH INNOVA	00214Q708	134	8,705	SH		DFND	1	0	0	8,705
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,723	204,526	SH		DFND	1	0	0	204,526
ARK ETF TR	INNOVATION ETF	00214Q104	34,050	902,447	SH		DFND	1	0	0	902,447
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,797	258,501	SH		DFND	1	0	0	258,501
ARK RESTAURANTS CORP	COM	040712101	102	5,500	SH		DFND	1	0	0	5,500
ARLO TECHNOLOGIES INC	COM	04206A101	9	2,035	SH		DFND	1	0	0	2,035
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	114	SH		DFND	1	0	0	114
ARROW ELECTRS INC	COM	042735100	65	710	SH		DFND	1	0	0	710
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	294	SH		DFND	1	0	0	294
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	138	SH		DFND	1	0	0	138
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	855	5,656	SH		DFND	1	0	0	5,656
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	238	SH		DFND	1	0	0	238
ASENSUS SURGICAL INC	COM	04367G103	0	241	SH		DFND	1	0	0	241
ASGN INC	COM	00191U102	52	575	SH		DFND	1	0	0	575
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	102	15,069	SH		DFND	1	0	0	15,069
ASHLAND INC	COM	044186104	2	22	SH		DFND	1	0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,933	43,177	SH		DFND	1	0	0	43,177
ASPEN TECHNOLOGY INC	COM	29109X106	13	53	SH		DFND	1	0	0	53
ASSOCIATED BANC CORP	COM	045487105	48	2,405	SH		DFND	1	0	0	2,405
ASSOCIATED CAP GROUP INC	CL A	045528106	1	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	37	257	SH		DFND	1	0	0	257
ASSURED GUARANTY LTD	COM	G0585R106	14	292	SH		DFND	1	0	0	292
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,945	53,693	SH		DFND	1	0	0	53,693
AT&T INC	COM	00206R102	8,207	534,955	SH		DFND	1	0	0	534,955
ATI INC	COM	01741R102	377	14,170	SH		DFND	1	0	0	14,170
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6	205	SH		DFND	1	0	0	205
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	51	1,948	SH		DFND	1	0	0	1,948
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	22	235	SH		DFND	1	0	0	235
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	1,000	SH		DFND	1	0	0	1,000
ATLASSIAN CORP PLC	CL A	G06242104	1,474	6,999	SH		DFND	1	0	0	6,999
ATMOS ENERGY CORP	COM	049560105	293	2,871	SH		DFND	1	0	0	2,871
AURORA CANNABIS INC	COM	05156X884	30	24,212	SH		DFND	1	0	0	24,212
AUTODESK INC	COM	052769106	1,286	6,884	SH		DFND	1	0	0	6,884
AUTOLIV INC	COM	052800109	82	1,238	SH		DFND	1	0	0	1,238
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,346	32,476	SH		DFND	1	0	0	32,476
AUTONATION INC	COM	05329W102	182	1,786	SH		DFND	1	0	0	1,786
AUTOZONE INC	COM	053332102	27,403	12,794	SH		DFND	1	257	0	12,537
AVALARA INC	COM	05338G106	1	11	SH		DFND	1	0	0	11
AVALONBAY CMNTYS INC	COM	053484101	311	1,685	SH		DFND	1	0	0	1,685
AVANGRID INC	COM	05351W103	92	2,179	SH		DFND	1	0	0	2,179
AVANOS MED INC	COM	05350V106	41	1,885	SH		DFND	1	0	0	1,885
AVANTOR INC	COM	05352A100	121	6,168	SH		DFND	1	0	0	6,168
AVERY DENNISON CORP	COM	053611109	693	4,259	SH		DFND	1	0	0	4,259
AVIAT NETWORKS INC	COM NEW	05366Y201	0	2	SH		DFND	1	0	0	2
AVIENT CORPORATION	COM	05368V106	11	360	SH		DFND	1	0	0	360
AVIS BUDGET GROUP	COM	053774105	62	418	SH		DFND	1	0	0	418
AVISTA CORP	COM	05379B107	13	340	SH		DFND	1	0	0	340
AVNET INC	COM	053807103	8	239	SH		DFND	1	0	0	239
AXIS CAP HLDGS LTD	SHS	G0692U109	110	2,230	SH		DFND	1	0	0	2,230
AXON ENTERPRISE INC	COM	05464C101	101	867	SH		DFND	1	0	0	867
AXOS FINANCIAL INC	COM	05465C100	13	376	SH		DFND	1	0	0	376
AZENTA INC	COM	114340102	4	99	SH		DFND	1	0	0	99
B & G FOODS INC NEW	COM	05508R106	65	3,963	SH		DFND	1	0	0	3,963
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	1	0	0	1
BADGER METER INC	COM	056525108	25	266	SH		DFND	1	0	0	266
BAIDU INC	SPON ADR REP A	056752108	1,486	12,646	SH		DFND	1	0	0	12,646
BAKER HUGHES COMPANY	CL A	05722G100	113	5,402	SH		DFND	1	0	0	5,402
BALCHEM CORP	COM	057665200	24	200	SH		DFND	1	0	0	200
BALL CORP	COM	058498106	507	10,505	SH		DFND	1	0	0	10,505
BALLARD PWR SYS INC NEW	COM	058586108	1	120	SH		DFND	1	0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,223	SH		DFND	1	0	0	1,223
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	254	68,981	SH		DFND	1	0	0	68,981
BANCO DE CHILE	SPONSORED ADS	059520106	4	248	SH		DFND	1	0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	52	3,715	SH		DFND	1	0	0	3,715
BANCO SANTANDER S.A.	ADR	05964H105	4	1,527	SH		DFND	1	0	0	1,527
BANCROFT FD LTD	COM	059695106	118	7,020	SH		DFND	1	0	0	7,020
BANDWIDTH INC	COM CL A	05988J103	8	647	SH		DFND	1	0	0	647
BANK HAWAII CORP	COM	062540109	91	1,193	SH		DFND	1	0	0	1,193
BANK MONTREAL QUE	COM	063671101	1,042	11,882	SH		DFND	1	0	0	11,882
BANK NEW YORK MELLON CORP	COM	064058100	1,563	40,580	SH		DFND	1	0	0	40,580
BANK NOVA SCOTIA HALIFAX	COM	064149107	142	2,998	SH		DFND	1	0	0	2,998
BANK OZK	COM	06417N103	407	10,294	SH		DFND	1	0	0	10,294
BANKFINANCIAL CORP	COM	06643P104	37	3,922	SH		DFND	1	0	0	3,922
BANKUNITED INC	COM	06652K103	4	125	SH		DFND	1	0	0	125
BAOZUN INC	SPONSORED ADR	06684L103	0	16	SH		DFND	1	0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	30	900	SH		DFND	1	0	0	900
BARCLAYS BANK PLC	ETN LKD 48	06746P514	93	1,709	SH		DFND	1	0	0	1,709
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	0	6	SH		DFND	1	0	0	6
BARCLAYS PLC	ADR	06738E204	121	18,935	SH		DFND	1	0	0	18,935
BARINGS BDC INC	COM	06759L103	42	5,044	SH		DFND	1	0	0	5,044
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	735	60,181	SH		DFND	1	0	0	60,181
BARRICK GOLD CORP	COM	067901108	1,743	112,501	SH		DFND	1	0	0	112,501
BATH & BODY WORKS INC	COM	070830104	66	2,032	SH		DFND	1	0	0	2,032
BAUSCH HEALTH COS INC	COM	071734107	173	25,116	SH		DFND	1	0	0	25,116
BAXTER INTL INC	COM	071813109	2,126	39,469	SH		DFND	1	0	0	39,469
BCE INC	COM NEW	05534B760	302	7,173	SH		DFND	1	0	0	7,173
BEAZER HOMES USA INC	COM NEW	07556Q881	2	229	SH		DFND	1	0	0	229
BECTON DICKINSON & CO	COM	075887109	2,224	9,979	SH		DFND	1	0	0	9,979
BED BATH & BEYOND INC	COM	075896100	3	449	SH		DFND	1	0	0	449
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1	500	SH		DFND	1	0	0	500
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	226	SH		DFND	1	0	0	226
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	1	1,000	SH		DFND	1	0	0	1,000
BENSON HILL INC	COMMON STOCK	082490103	96	35,000	SH		DFND	1	0	0	35,000
BENTLEY SYS INC	COM CL B	08265T208	213	6,961	SH		DFND	1	0	0	6,961
BERKLEY W R CORP	COM	084423102	134	2,071	SH		DFND	1	0	0	2,071
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		DFND	1	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,590	361,734	SH		DFND	1	0	0	361,734
BERKSHIRE HILLS BANCORP INC	COM	084680107	16	600	SH		DFND	1	0	0	600
BERRY GLOBAL GROUP INC	COM	08579W103	25	544	SH		DFND	1	0	0	544
BEST BUY INC	COM	086516101	767	12,105	SH		DFND	1	0	0	12,105
BEYOND MEAT INC	COM	08862E109	68	4,763	SH		DFND	1	0	0	4,763
BHP GROUP LTD	SPONSORED ADS	088606108	358	7,146	SH		DFND	1	0	0	7,146
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	300	SH		DFND	1	0	0	300
BIG LOTS INC	COM	089302103	139	8,910	SH		DFND	1	0	0	8,910
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5	355	SH		DFND	1	0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	0	8	SH		DFND	1	0	0	8
BILL COM HLDGS INC	COM	090043100	90	678	SH		DFND	1	0	0	678
BILL COM HLDGS INC	NOTE 12/0	090043AB6	3	3,000	SH		DFND	1	0	0	3,000
BIO RAD LABS INC	CL A	090572207	49	117	SH		DFND	1	0	0	117
BIOGEN INC	COM	09062X103	1,722	6,450	SH		DFND	1	0	0	6,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,675	137,730	SH		DFND	1	0	0	137,730
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	32	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	1	500	SH		DFND	1	0	0	500
BIONTECH SE	SPONSORED ADS	09075V102	787	5,835	SH		DFND	1	0	0	5,835
BIO-TECHNE CORP	COM	09073M104	21	73	SH		DFND	1	0	0	73
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	340	SH		DFND	1	0	0	340
BJS RESTAURANTS INC	COM	09180C106	5	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	116	1,598	SH		DFND	1	0	0	1,598
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	66	56	SH		DFND	1	0	0	56
BK OF AMERICA CORP	COM	060505104	49,047	1,624,097	SH		DFND	1	28,717	0	1,595,380
BLACK HILLS CORP	COM	092113109	337	4,977	SH		DFND	1	0	0	4,977
BLACK KNIGHT INC	COM	09215C105	17	267	SH		DFND	1	0	0	267
BLACKBAUD INC	COM	09227Q100	68	1,536	SH		DFND	1	0	0	1,536
BLACKBERRY LTD	COM	09228F103	23	4,817	SH		DFND	1	0	0	4,817
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	11	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	23	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	1	SH		DFND	1	0	0	1
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	448	52,373	SH		DFND	1	0	0	52,373
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	52,304	SH		DFND	1	0	0	52,304
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,599	272,370	SH		DFND	1	0	0	272,370
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	434	48,602	SH		DFND	1	0	0	48,602
BLACKROCK ENERGY & RES TR	COM	09250U101	10	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	423	25,721	SH		DFND	1	0	0	25,721
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	263	32,402	SH		DFND	1	0	0	32,402
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	15	1,697	SH		DFND	1	0	0	1,697
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	144	32,200	SH		DFND	1	0	0	32,200
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	1	40	SH		DFND	1	0	0	40
BLACKROCK FLOATING RATE INC	COM	091941104	354	32,593	SH		DFND	1	0	0	32,593
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	60	1,542	SH		DFND	1	0	0	1,542
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	105	7,000	SH		DFND	1	0	0	7,000
BLACKROCK INC	COM	09247X101	34,573	62,827	SH		DFND	1	1,155	0	61,672
BLACKROCK INCOME TR INC	COM	09247F100	210	50,775	SH		DFND	1	0	0	50,775
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15	2,000	SH		DFND	1	0	0	2,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	474	37,842	SH		DFND	1	0	0	37,842
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,214	123,370	SH		DFND	1	0	0	123,370
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	34	2,771	SH		DFND	1	0	0	2,771
BLACKROCK MULTI SECTOR INC T	COM	09258A107	49	3,411	SH		DFND	1	0	0	3,411
BLACKROCK MUN INCOME QUALITY	COM	092479104	109	9,919	SH		DFND	1	0	0	9,919
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,188	106,654	SH		DFND	1	0	0	106,654
BLACKROCK MUNI INCOME TR II	COM	09249N101	372	37,192	SH		DFND	1	0	0	37,192
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	291	SH		DFND	1	0	0	291
BLACKROCK MUNICIPAL INCOME	COM	09253X102	310	28,533	SH		DFND	1	0	0	28,533
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	272	23,116	SH		DFND	1	0	0	23,116
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	31	3,191	SH		DFND	1	0	0	3,191
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	319	29,708	SH		DFND	1	0	0	29,708
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	457	40,588	SH		DFND	1	0	0	40,588
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	382	39,250	SH		DFND	1	0	0	39,250
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4	408	SH		DFND	1	0	0	408
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,292	194,596	SH		DFND	1	0	0	194,596
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,682	169,175	SH		DFND	1	0	0	169,175
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	56	4,757	SH		DFND	1	0	0	4,757
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,273	122,083	SH		DFND	1	0	0	122,083
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	49	4,985	SH		DFND	1	0	0	4,985
BLACKROCK RES & COMMODITIES	SHS	09257A108	23	2,696	SH		DFND	1	0	0	2,696
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	711	24,209	SH		DFND	1	0	0	24,209
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	139	8,442	SH		DFND	1	0	0	8,442
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	81	4,035	SH		DFND	1	0	0	4,035
BLACKSTONE INC	COM	09260D107	6,566	78,458	SH		DFND	1	0	0	78,458
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	104	9,523	SH		DFND	1	0	0	9,523
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	20	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	52	2,272	SH		DFND	1	0	0	2,272
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	15	1,175	SH		DFND	1	0	0	1,175
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	378	35,487	SH		DFND	1	0	0	35,487
BLOCK H & R INC	COM	093671105	7	167	SH		DFND	1	0	0	167
BLOCK INC	CL A	852234103	2,269	41,261	SH		DFND	1	0	0	41,261
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9	10,000	SH		DFND	1	0	0	10,000
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1	1,000	SH		DFND	1	0	0	1,000
BLOOM ENERGY CORP	COM CL A	093712107	34	1,688	SH		DFND	1	0	0	1,688
BLOOMIN BRANDS INC	COM	094235108	7	360	SH		DFND	1	0	0	360
BLUEBIRD BIO INC	COM	09609G100	7	1,175	SH		DFND	1	0	0	1,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	56	850	SH		DFND	1	0	0	850
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	22	808	SH		DFND	1	0	0	808
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	33	4,801	SH		DFND	1	0	0	4,801
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	719	10,821	SH		DFND	1	0	0	10,821
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	85	40,095	SH		DFND	1	0	0	40,095
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	712	62,263	SH		DFND	1	0	0	62,263
BNY MELLON STRATEGIC MUN BD	COM	09662E109	165	29,059	SH		DFND	1	0	0	29,059
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	366	60,066	SH		DFND	1	0	0	60,066
BOEING CO	COM	097023105	21,712	179,309	SH		DFND	1	0	0	179,309
BOISE CASCADE CO DEL	COM	09739D100	8	130	SH		DFND	1	0	0	130
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	1,822	1,108	SH		DFND	1	0	0	1,108
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	16	13,000	SH		DFND	1	0	0	13,000
BOOT BARN HLDGS INC	COM	099406100	8	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63	687	SH		DFND	1	0	0	687
BORGWARNER INC	COM	099724106	1,143	36,357	SH		DFND	1	0	0	36,357
BOSTON BEER INC	CL A	100557107	133	412	SH		DFND	1	0	0	412
BOSTON OMAHA CORP	CL A COM STK	101044105	6	250	SH		DFND	1	0	0	250
BOSTON PROPERTIES INC	COM	101121101	203	2,707	SH		DFND	1	0	0	2,707
BOSTON SCIENTIFIC CORP	COM	101137107	32,226	832,073	SH		DFND	1	15,405	0	816,668
BOWMAN CONSULTING GROUP LTD	COM	103002101	482	33,018	SH		DFND	1	0	0	33,018
BOX INC	CL A	10316T104	5	200	SH		DFND	1	0	0	200
BOYD GAMING CORP	COM	103304101	111	2,316	SH		DFND	1	0	0	2,316
BP PLC	SPONSORED ADR	055622104	2,618	91,691	SH		DFND	1	0	0	91,691
BRADY CORP	CL A	104674106	11	272	SH		DFND	1	0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	75	9,861	SH		DFND	1	0	0	9,861
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7	234	SH		DFND	1	0	0	234
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	SH		DFND	1	0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	16	354	SH		DFND	1	0	0	354
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	27	4,213	SH		DFND	1	0	0	4,213
BRIGHTVIEW HLDGS INC	COM	10948C107	2,478	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	3	115	SH		DFND	1	0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,803	208,220	SH		DFND	1	0	0	208,220
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	242	SH		DFND	1	0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	804	22,637	SH		DFND	1	0	0	22,637
BROADCOM INC	COM	11135F101	13,981	31,488	SH		DFND	1	325	0	31,163
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	971	6,730	SH		DFND	1	0	0	6,730
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,956	47,828	SH		DFND	1	0	0	47,828
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	123	3,418	SH		DFND	1	0	0	3,418
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13	319	SH		DFND	1	0	0	319
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	28	1,601	SH		DFND	1	0	0	1,601
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	199	6,073	SH		DFND	1	0	0	6,073
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	13	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	1,471	24,313	SH		DFND	1	0	0	24,313
BROWN FORMAN CORP	CL A	115637100	27	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	794	11,933	SH		DFND	1	0	0	11,933
BRP GROUP INC	COM CL A	05589G102	13	500	SH		DFND	1	0	0	500
BRUKER CORP	COM	116794108	2	35	SH		DFND	1	0	0	35
BRUNSWICK CORP	COM	117043109	42	639	SH		DFND	1	0	0	639
BUCKLE INC	COM	118440106	38	1,199	SH		DFND	1	0	0	1,199
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	29	SH		DFND	1	0	0	29
BUMBLE INC	COM CL A	12047B105	0	6	SH		DFND	1	0	0	6
BUNGE LIMITED	COM	G16962105	459	5,557	SH		DFND	1	0	0	5,557
BURLINGTON STORES INC	COM	122017106	92	822	SH		DFND	1	0	0	822
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	16	17,000	SH		DFND	1	0	0	17,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	63	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	2	35	SH		DFND	1	0	0	35
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,005	20,819	SH		DFND	1	0	0	20,819
C3 AI INC	CL A	12468P104	533	42,689	SH		DFND	1	0	0	42,689
C4 THERAPEUTICS INC	COM STK	12529R107	23	2,628	SH		DFND	1	0	0	2,628
CABOT CORP	COM	127055101	9	135	SH		DFND	1	0	0	135
CACI INTL INC	CL A	127190304	2,058	7,884	SH		DFND	1	0	0	7,884
CACTUS INC	CL A	127203107	4	100	SH		DFND	1	0	0	100
CADENCE BANK	COM	12740C103	181	7,114	SH		DFND	1	0	0	7,114
CADENCE DESIGN SYSTEM INC	COM	127387108	2,634	16,115	SH		DFND	1	0	0	16,115
CAE INC	COM	124765108	1	70	SH		DFND	1	0	0	70
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48	1,508	SH		DFND	1	0	0	1,508
CAL MAINE FOODS INC	COM NEW	128030202	38	692	SH		DFND	1	0	0	692
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16	1,602	SH		DFND	1	0	0	1,602
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	827	85,671	SH		DFND	1	0	0	85,671
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	52	2,561	SH		DFND	1	0	0	2,561
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	576	SH		DFND	1	0	0	576
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28	2,223	SH		DFND	1	0	0	2,223
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	200	SH		DFND	1	0	0	200
CALERES INC	COM	129500104	579	23,919	SH		DFND	1	0	0	23,919
CALIFORNIA WTR SVC GROUP	COM	130788102	28	533	SH		DFND	1	0	0	533
CAMBER ENERGY INC	COM	13200M508	0	1	SH		DFND	1	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	20,988	399,017	SH		DFND	1	0	0	399,017
CAMDEN PPTY TR	SH BEN INT	133131102	27	222	SH		DFND	1	0	0	222
CAMECO CORP	COM	13321L108	78	2,947	SH		DFND	1	0	0	2,947
CAMPBELL SOUP CO	COM	134429109	392	8,334	SH		DFND	1	0	0	8,334
CAMPING WORLD HLDGS INC	CL A	13462K109	2	98	SH		DFND	1	0	0	98
CANAAN INC	SPONSORED ADS	134748102	0	3	SH		DFND	1	0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	44	2,884	SH		DFND	1	0	0	2,884
CANADIAN IMPERIAL BK COMM TO	COM	136069101	230	5,238	SH		DFND	1	0	0	5,238
CANADIAN NAT RES LTD	COM	136385101	593	12,725	SH		DFND	1	0	0	12,725
CANADIAN NATL RY CO	COM	136375102	1,362	12,611	SH		DFND	1	0	0	12,611
CANADIAN PAC RY LTD	COM	13645T100	956	14,323	SH		DFND	1	0	0	14,323
CANADIAN SOLAR INC	COM	136635109	146	3,943	SH		DFND	1	0	0	3,943
CANNAE HLDGS INC	COM	13765N107	1	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	69	3,162	SH		DFND	1	0	0	3,162
CANOPY GROWTH CORP	COM	138035100	57	20,843	SH		DFND	1	0	0	20,843
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	11,512	564,850	SH		DFND	1	0	0	564,850
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30,370	1,487,277	SH		DFND	1	0	0	1,487,277
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	48,571	2,597,368	SH		DFND	1	0	0	2,597,368
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	38,625	1,979,282	SH		DFND	1	0	0	1,979,282
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	36,744	1,963,875	SH		DFND	1	0	0	1,963,875
CAPITAL ONE FINL CORP	COM	14040H105	1,594	17,294	SH		DFND	1	0	0	17,294
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	0	1	SH		DFND	1	0	0	1
CAPRI HOLDINGS LIMITED	SHS	G1890L107	422	10,968	SH		DFND	1	0	0	10,968
CARDIFF ONCOLOGY INC	COM	14147L108	0	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	684	10,248	SH		DFND	1	0	0	10,248
CARLISLE COS INC	COM	142339100	263	938	SH		DFND	1	0	0	938
CARLYLE GROUP INC	COM	14316J108	41	1,571	SH		DFND	1	0	0	1,571
CARMAX INC	COM	143130102	420	6,366	SH		DFND	1	0	0	6,366
CARNIVAL CORP	COMMON STOCK	143658300	285	40,483	SH		DFND	1	0	0	40,483
CARNIVAL PLC	ADR	14365C103	8	1,405	SH		DFND	1	0	0	1,405
CARPENTER TECHNOLOGY CORP	COM	144285103	208	6,663	SH		DFND	1	0	0	6,663
CARRIER GLOBAL CORPORATION	COM	14448C104	927	26,079	SH		DFND	1	0	0	26,079
CARS COM INC	COM	14575E105	12	1,000	SH		DFND	1	0	0	1,000
CARTERS INC	COM	146229109	156	2,380	SH		DFND	1	0	0	2,380
CARVANA CO	CL A	146869102	28	1,345	SH		DFND	1	0	0	1,345
CASELLA WASTE SYS INC	CL A	147448104	189	2,475	SH		DFND	1	0	0	2,475
CASEYS GEN STORES INC	COM	147528103	78	384	SH		DFND	1	0	0	384
CASI PHARMACEUTICALS INC	COM NEW	14757U208	0	13	SH		DFND	1	0	0	13
CATALENT INC	COM	148806102	480	6,635	SH		DFND	1	0	0	6,635
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	2	SH		DFND	1	0	0	2
CATERPILLAR INC	COM	149123101	44,495	271,178	SH		DFND	1	3,886	0	267,292
CATHAY GEN BANCORP	COM	149150104	33	853	SH		DFND	1	0	0	853
CBOE GLOBAL MKTS INC	COM	12503M108	229	1,950	SH		DFND	1	0	0	1,950
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2	363	SH		DFND	1	0	0	363
CBRE GROUP INC	CL A	12504L109	656	9,726	SH		DFND	1	0	0	9,726
CDW CORP	COM	12514G108	336	2,159	SH		DFND	1	0	0	2,159
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	125	3,025	SH		DFND	1	0	0	3,025
CELANESE CORP DEL	COM	150870103	332	3,678	SH		DFND	1	0	0	3,678
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,659	SH		DFND	1	0	0	1,659
CENOVUS ENERGY INC	COM	15135U109	143	9,316	SH		DFND	1	0	0	9,316
CENTENE CORP DEL	COM	15135B101	1,657	21,298	SH		DFND	1	0	0	21,298
CENTERPOINT ENERGY INC	COM	15189T107	477	16,959	SH		DFND	1	0	0	16,959
CERENCE INC	COM	156727109	3	199	SH		DFND	1	0	0	199
CERIDIAN HCM HLDG INC	COM	15677J108	44	795	SH		DFND	1	0	0	795
CF INDS HLDGS INC	COM	125269100	1,252	13,002	SH		DFND	1	0	0	13,002
CHAMPIONX CORPORATION	COM	15872M104	13	678	SH		DFND	1	0	0	678
CHANGE HEALTHCARE INC	COM	15912K100	12	425	SH		DFND	1	0	0	425
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	37	2,541	SH		DFND	1	0	0	2,541
CHARLES RIV LABS INTL INC	COM	159864107	231	1,169	SH		DFND	1	0	0	1,169
CHART INDS INC	COM	16115Q308	152	822	SH		DFND	1	0	0	822
CHARTER COMMUNICATIONS INC N	CL A	16119P108	438	1,446	SH		DFND	1	0	0	1,446
CHATHAM LODGING TR	COM	16208T102	6	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E203	0	59	SH		DFND	1	0	0	59
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	874	7,801	SH		DFND	1	0	0	7,801
CHEESECAKE FACTORY INC	COM	163072101	78	2,632	SH		DFND	1	0	0	2,632
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6	7,000	SH		DFND	1	0	0	7,000
CHEMED CORP NEW	COM	16359R103	16	38	SH		DFND	1	0	0	38
CHEMOURS CO	COM	163851108	289	11,693	SH		DFND	1	0	0	11,693
CHENIERE ENERGY INC	COM NEW	16411R208	4,631	27,911	SH		DFND	1	0	0	27,911
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	170	SH		DFND	1	0	0	170
CHEVRON CORP NEW	COM	166764100	76,736	534,121	SH		DFND	1	8,580	0	525,541
CHEWY INC	CL A	16679L109	110	3,592	SH		DFND	1	0	0	3,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,625	1,747	SH		DFND	1	0	0	1,747
CHOICE HOTELS INTL INC	COM	169905106	33	300	SH		DFND	1	0	0	300
CHROMADEX CORP	COM NEW	171077407	1	925	SH		DFND	1	0	0	925
CHUBB LIMITED	COM	H1467J104	5,032	27,666	SH		DFND	1	0	0	27,666
CHURCH & DWIGHT CO INC	COM	171340102	564	7,893	SH		DFND	1	0	0	7,893
CHURCHILL DOWNS INC	COM	171484108	5,967	32,402	SH		DFND	1	0	0	32,402
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	201	4,969	SH		DFND	1	0	0	4,969
CIGNA CORP NEW	COM	125523100	5,779	20,827	SH		DFND	1	0	0	20,827
CIMPRESS PLC	SHS EURO	G2143T103	0	11	SH		DFND	1	0	0	11
CINCINNATI FINL CORP	COM	172062101	318	3,545	SH		DFND	1	0	0	3,545
CINTAS CORP	COM	172908105	2,854	7,351	SH		DFND	1	0	0	7,351
CION INVT CORP	COM	17259U204	196	22,984	SH		DFND	1	0	0	22,984
CIRRUS LOGIC INC	COM	172755100	55	798	SH		DFND	1	0	0	798
CISCO SYS INC	COM	17275R102	20,257	506,422	SH		DFND	1	1,929	0	504,493
CITIGROUP INC	COM NEW	172967424	20,838	500,079	SH		DFND	1	0	0	500,079
CITIZENS FINANCIAL SERVS INC	COM	174615104	41	578	SH		DFND	1	0	0	578
CITIZENS FINL GROUP INC	COM	174610105	397	11,556	SH		DFND	1	0	0	11,556
CITRIX SYS INC	COM	177376100	281	2,717	SH		DFND	1	0	0	2,717
CITY HLDG CO	COM	177835105	112	1,271	SH		DFND	1	0	0	1,271
CIVITAS RESOURCES INC	COM NEW	17888H103	12	210	SH		DFND	1	0	0	210
CLARIVATE PLC	ORD SHS	G21810109	2	208	SH		DFND	1	0	0	208
CLARUS CORP NEW	COM	18270P109	8	638	SH		DFND	1	0	0	638
CLEAN HARBORS INC	COM	184496107	11	97	SH		DFND	1	0	0	97
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	9	353	SH		DFND	1	0	0	353
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	23	796	SH		DFND	1	0	0	796
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3	200	SH		DFND	1	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	889	66,013	SH		DFND	1	0	0	66,013
CLOROX CO DEL	COM	189054109	1,385	10,794	SH		DFND	1	0	0	10,794
CLOUDFLARE INC	CL A COM	18915M107	631	11,406	SH		DFND	1	0	0	11,406
CLOUGH GLOBAL EQUITY FD	COM	18914C100	35	5,010	SH		DFND	1	0	0	5,010
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	100	SH		DFND	1	0	0	100
CLOVIS ONCOLOGY INC	COM	189464100	0	440	SH		DFND	1	0	0	440
CME GROUP INC	COM	12572Q105	1,690	9,539	SH		DFND	1	0	0	9,539
CMS ENERGY CORP	COM	125896100	635	10,900	SH		DFND	1	1,007	0	9,893
CNH INDL N V	SHS	N20944109	87	7,788	SH		DFND	1	0	0	7,788
CNX RES CORP	COM	12653C108	63	4,052	SH		DFND	1	0	0	4,052
COCA COLA CO	COM	191216100	24,122	430,604	SH		DFND	1	1,590	0	429,014
COCA COLA CONS INC	COM	191098102	37	90	SH		DFND	1	0	0	90
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	269	6,310	SH		DFND	1	0	0	6,310
CODEXIS INC	COM	192005106	20	3,258	SH		DFND	1	0	0	3,258
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26	505	SH		DFND	1	0	0	505
COGNEX CORP	COM	192422103	59	1,420	SH		DFND	1	0	0	1,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	887	15,430	SH		DFND	1	0	0	15,430
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	355	36,549	SH		DFND	1	0	0	36,549
COHEN & STEERS INC	COM	19247A100	263	4,193	SH		DFND	1	0	0	4,193
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	280	12,059	SH		DFND	1	0	0	12,059
COHEN & STEERS LTD DURATION	COM	19248C105	164	9,054	SH		DFND	1	0	0	9,054
COHEN & STEERS QUALITY INCOM	COM	19247L106	295	26,216	SH		DFND	1	0	0	26,216
COHEN & STEERS REIT & PFD &	COM	19247X100	553	28,486	SH		DFND	1	0	0	28,486
COHEN & STEERS SELECT PFD &	COM	19248Y107	25	1,368	SH		DFND	1	0	0	1,368
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,427	134,102	SH		DFND	1	0	0	134,102
COHEN & STEERS TOTAL RETURN	COM	19247R103	53	4,389	SH		DFND	1	0	0	4,389
COHERENT CORP	COM	19247G107	55	1,577	SH		DFND	1	0	0	1,577
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	5	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	2,505	38,841	SH		DFND	1	0	0	38,841
COLGATE PALMOLIVE CO	COM	194162103	3,793	54,000	SH		DFND	1	0	0	54,000
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	225	SH		DFND	1	0	0	225
COLUMBIA SPORTSWEAR CO	COM	198516106	57	841	SH		DFND	1	0	0	841
COMCAST CORP NEW	CL A	20030N101	23,595	804,467	SH		DFND	1	16,975	0	787,492
COMERICA INC	COM	200340107	315	4,435	SH		DFND	1	0	0	4,435
COMFORT SYS USA INC	COM	199908104	273	2,800	SH		DFND	1	0	0	2,800
COMMERCE BANCSHARES INC	COM	200525103	110	1,669	SH		DFND	1	0	0	1,669
COMMERCIAL METALS CO	COM	201723103	87	2,476	SH		DFND	1	0	0	2,476
COMMSCOPE HLDG CO INC	COM	20337X109	4	431	SH		DFND	1	0	0	431
COMMUNITY BK SYS INC	COM	203607106	216	3,590	SH		DFND	1	0	0	3,590
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	103	SH		DFND	1	0	0	103
COMMVAULT SYS INC	COM	204166102	96	1,816	SH		DFND	1	0	0	1,816
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7	1,100	SH		DFND	1	0	0	1,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	101	5,585	SH		DFND	1	0	0	5,585
COMPASS MINERALS INTL INC	COM	20451N101	63	1,608	SH		DFND	1	0	0	1,608
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	59	SH		DFND	1	0	0	59
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	43	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,023	61,971	SH		DFND	1	0	0	61,971
CONCENTRIX CORP	COM	20602D101	177	1,580	SH		DFND	1	0	0	1,580
CONCRETE PUMPING HLDGS INC	COM	206704108	972	150,685	SH		DFND	1	0	0	150,685
CONDUENT INC	COM	206787103	1	312	SH		DFND	1	0	0	312
CONFLUENT INC	CLASS A COM	20717M103	13	562	SH		DFND	1	0	0	562
CONMED CORP	NOTE 2.625% 2/0	207410AF8	20	18,000	SH		DFND	1	0	0	18,000
CONOCOPHILLIPS	COM	20825C104	47,186	461,067	SH		DFND	1	8,120	0	452,947
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	5,360	SH		DFND	1	0	0	5,360
CONSOLIDATED EDISON INC	COM	209115104	1,453	16,932	SH		DFND	1	0	0	16,932
CONSOLIDATED WATER CO INC	ORD	G23773107	21	1,320	SH		DFND	1	0	0	1,320
CONSTELLATION BRANDS INC	CL A	21036P108	28,487	124,026	SH		DFND	1	2,619	0	121,407
CONSTELLATION ENERGY CORP	COM	21037T109	1,175	14,141	SH		DFND	1	0	0	14,141
CONTEXTLOGIC INC	COM CL A	21077C107	0	74	SH		DFND	1	0	0	74
CONTINENTAL RES INC	COM	212015101	40	595	SH		DFND	1	0	0	595
COOPER COS INC	COM NEW	216648402	78	295	SH		DFND	1	0	0	295
COPA HOLDINGS SA	CL A	P31076105	3	43	SH		DFND	1	0	0	43
COPART INC	COM	217204106	367	3,442	SH		DFND	1	0	0	3,442
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	2	SH		DFND	1	0	0	2
CORE LABORATORIES N V	COM	N22717107	26	1,903	SH		DFND	1	0	0	1,903
CORECIVIC INC	COM	21871N101	3	304	SH		DFND	1	0	0	304
CORNING INC	COM	219350105	2,315	79,757	SH		DFND	1	0	0	79,757
CORSAIR GAMING INC	COM	22041X102	0	10	SH		DFND	1	0	0	10
CORTEVA INC	COM	22052L104	2,470	43,207	SH		DFND	1	0	0	43,207
COSTAMARE INC	SHS	Y1771G102	7	800	SH		DFND	1	0	0	800
COSTAR GROUP INC	COM	22160N109	6,705	96,272	SH		DFND	1	0	0	96,272
COSTCO WHSL CORP NEW	COM	22160K105	82,429	174,536	SH		DFND	1	2,018	0	172,518
COTERRA ENERGY INC	COM	127097103	1,387	53,119	SH		DFND	1	0	0	53,119
COTY INC	COM CL A	222070203	19	2,949	SH		DFND	1	0	0	2,949
COUPA SOFTWARE INC	COM	22266L106	8	129	SH		DFND	1	0	0	129
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5	6,000	SH		DFND	1	0	0	6,000
COUPANG INC	CL A	22266T109	8	505	SH		DFND	1	0	0	505
COURSERA INC	COM	22266M104	2	225	SH		DFND	1	0	0	225
COVETRUS INC	COM	22304C100	3	160	SH		DFND	1	0	0	160
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	168	SH		DFND	1	0	0	168
CRANE HLDGS CO	COM	224441105	499	5,706	SH		DFND	1	0	0	5,706
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	28,443	SH		DFND	1	0	0	28,443
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	5,899	SH		DFND	1	0	0	5,899
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	181	103,010	SH		DFND	1	0	0	103,010
CRH PLC	ADR	12626K203	104	3,219	SH		DFND	1	0	0	3,219
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	146	2,237	SH		DFND	1	0	0	2,237
CRITEO S A	SPONS ADS	226718104	10	393	SH		DFND	1	0	0	393
CROCS INC	COM	227046109	563	8,194	SH		DFND	1	0	0	8,194
CRONOS GROUP INC	COM	22717L101	3	1,017	SH		DFND	1	0	0	1,017
CROSS CTRY HEALTHCARE INC	COM	227483104	7	230	SH		DFND	1	0	0	230
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,793	89,756	SH		DFND	1	0	0	89,756
CROWN CASTLE INC	COM	22822V101	1,990	13,767	SH		DFND	1	0	0	13,767
CROWN HLDGS INC	COM	228368106	382	4,709	SH		DFND	1	0	0	4,709
CRYOPORT INC	COM PAR $0.001	229050307	698	28,648	SH		DFND	1	0	0	28,648
CSX CORP	COM	126408103	27,051	1,015,451	SH		DFND	1	15,093	0	1,000,358
CUBESMART	COM	229663109	18	447	SH		DFND	1	0	0	447
CULLEN FROST BANKERS INC	COM	229899109	501	3,789	SH		DFND	1	0	0	3,789
CULLMAN BANCORP INC	COM	230153108	91	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	5,790	28,454	SH		DFND	1	395	0	28,059
CUREVAC N V	COM	N2451R105	0	54	SH		DFND	1	0	0	54
CURTISS WRIGHT CORP	COM	231561101	4	30	SH		DFND	1	0	0	30
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1	29	SH		DFND	1	0	0	29
CUSHING NEXTGEN INFRA INCM F	COM	231647207	46	1,252	SH		DFND	1	0	0	1,252
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	24	2,119	SH		DFND	1	0	0	2,119
CUSTOMERS BANCORP INC	COM	23204G100	3	85	SH		DFND	1	0	0	85
CVB FINL CORP	COM	126600105	3	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	23,771	249,253	SH		DFND	1	2,243	0	247,010
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	22	19,000	SH		DFND	1	0	0	19,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	591	3,942	SH		DFND	1	0	0	3,942
CYBEROPTICS CORP	COM	232517102	121	2,250	SH		DFND	1	0	0	2,250
CYCLERION THERAPEUTICS INC	COM	23255M105	0	27	SH		DFND	1	0	0	27
D R HORTON INC	COM	23331A109	1,306	19,394	SH		DFND	1	0	0	19,394
DAKTRONICS INC	COM	234264109	3	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	135	11,852	SH		DFND	1	0	0	11,852
DANAHER CORPORATION	COM	235851102	46,296	179,233	SH		DFND	1	3,280	0	175,953
DARDEN RESTAURANTS INC	COM	237194105	1,264	10,013	SH		DFND	1	0	0	10,013
DARLING INGREDIENTS INC	COM	237266101	9	138	SH		DFND	1	0	0	138
DATADOG INC	CL A COM	23804L103	6,548	73,756	SH		DFND	1	0	0	73,756
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5	4,000	SH		DFND	1	0	0	4,000
DAVE & BUSTERS ENTMT INC	COM	238337109	9	300	SH		DFND	1	0	0	300
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	108	4,299	SH		DFND	1	0	0	4,299
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	96	4,398	SH		DFND	1	0	0	4,398
DAVITA INC	COM	23918K108	225	2,712	SH		DFND	1	0	0	2,712
DBX ETF TR	XTRACK HRVST CSI	233051879	5	171	SH		DFND	1	0	0	171
DBX ETF TR	XTRACK INTL REAL	233051846	2	69	SH		DFND	1	0	0	69
DBX ETF TR	XTRACK MSCI EAFE	233051630	194	10,678	SH		DFND	1	0	0	10,678
DBX ETF TR	XTRACK MSCI EAFE	233051200	222,749	6,653,231	SH		DFND	1	4,753	0	6,648,478
DBX ETF TR	XTRACK MSCI EURP	233051853	5,225	174,438	SH		DFND	1	0	0	174,438
DBX ETF TR	XTRACK MSCI JAPN	233051507	3	58	SH		DFND	1	0	0	58
DBX ETF TR	XTRACK USD HIGH	233051432	50	1,530	SH		DFND	1	0	0	1,530
DBX ETF TR	XTRACKERS S&P	233051143	2,558	79,727	SH		DFND	1	0	0	79,727
DBX ETF TR	XTRACKERS SHRT	233051283	0	5	SH		DFND	1	0	0	5
DBX ETF TR	XTRCKR MSCI US	233051150	177	5,426	SH		DFND	1	0	0	5,426
DECKERS OUTDOOR CORP	COM	243537107	109	350	SH		DFND	1	0	0	350
DEERE & CO	COM	244199105	33,004	98,842	SH		DFND	1	1,227	0	97,615
DELAWARE IVY HIGH INCOME OPP	COM	246107106	1	105	SH		DFND	1	0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	254	7,425	SH		DFND	1	0	0	7,425
DELTA AIR LINES INC DEL	COM NEW	247361702	2,678	95,435	SH		DFND	1	0	0	95,435
DENISON MINES CORP	COM	248356107	0	46	SH		DFND	1	0	0	46
DENTSPLY SIRONA INC	COM	24906P109	68	2,396	SH		DFND	1	0	0	2,396
DESCARTES SYS GROUP INC	COM	249906108	56	885	SH		DFND	1	0	0	885
DEUTSCHE BANK A G	NAMEN AKT	D18190898	238	32,099	SH		DFND	1	0	0	32,099
DEVON ENERGY CORP NEW	COM	25179M103	3,314	55,120	SH		DFND	1	0	0	55,120
DEXCOM INC	COM	252131107	953	11,832	SH		DFND	1	0	0	11,832
DEXCOM INC	NOTE 0.750%12/0	252131AH0	8	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	8,976	52,863	SH		DFND	1	0	0	52,863
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	21	3,097	SH		DFND	1	0	0	3,097
DIAMONDBACK ENERGY INC	COM	25278X109	10,924	90,684	SH		DFND	1	0	0	90,684
DICKS SPORTING GOODS INC	COM	253393102	491	4,699	SH		DFND	1	0	0	4,699
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	3	1,000	SH		DFND	1	0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	4	1,630	SH		DFND	1	0	0	1,630
DIGITAL RLTY TR INC	COM	253868103	1,094	11,033	SH		DFND	1	0	0	11,033
DIGITAL TURBINE INC	COM NEW	25400W102	5	386	SH		DFND	1	0	0	386
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	63	5,000	SH		DFND	1	0	0	5,000
DIGITALOCEAN HLDGS INC	COM	25402D102	3,738	103,352	SH		DFND	1	0	0	103,352
DILLARDS INC	CL A	254067101	153	562	SH		DFND	1	0	0	562
DIME CMNTY BANCSHARES INC	COM	25432X102	129	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,825	226,126	SH		DFND	1	0	0	226,126
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,646	163,955	SH		DFND	1	0	0	163,955
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,072	27,615	SH		DFND	1	0	0	27,615
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	503	16,978	SH		DFND	1	0	0	16,978
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33,386	717,647	SH		DFND	1	0	0	717,647
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	630	16,165	SH		DFND	1	0	0	16,165
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	311	16,479	SH		DFND	1	0	0	16,479
DIODES INC	COM	254543101	68	1,055	SH		DFND	1	0	0	1,055
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1	18	SH		DFND	1	0	0	18
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1	18	SH		DFND	1	0	0	18
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	7	755	SH		DFND	1	0	0	755
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	6	SH		DFND	1	0	0	6
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1	90	SH		DFND	1	0	0	90
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	33	541	SH		DFND	1	0	0	541
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1	5	SH		DFND	1	0	0	5
DISCOVER FINL SVCS	COM	254709108	2,224	24,454	SH		DFND	1	0	0	24,454
DISH NETWORK CORPORATION	CL A	25470M109	7	499	SH		DFND	1	0	0	499
DISNEY WALT CO	COM	254687106	40,989	434,526	SH		DFND	1	0	0	434,526
DLH HLDGS CORP	COM	23335Q100	32	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	260	25,066	SH		DFND	1	0	0	25,066
DOCUSIGN INC	COM	256163106	3,857	72,141	SH		DFND	1	0	0	72,141
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	85	1,303	SH		DFND	1	0	0	1,303
DOLLAR GEN CORP NEW	COM	256677105	6,203	25,858	SH		DFND	1	0	0	25,858
DOLLAR TREE INC	COM	256746108	926	6,808	SH		DFND	1	0	0	6,808
DOMINION ENERGY INC	COM	25746U109	6,342	91,761	SH		DFND	1	0	0	91,761
DOMINOS PIZZA INC	COM	25754A201	348	1,121	SH		DFND	1	0	0	1,121
DONALDSON INC	COM	257651109	45	927	SH		DFND	1	0	0	927
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	61	SH		DFND	1	0	0	61
DOORDASH INC	CL A	25809K105	49	988	SH		DFND	1	0	0	988
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1,118	SH		DFND	1	0	0	1,118
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	44	3,044	SH		DFND	1	0	0	3,044
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	18	1,361	SH		DFND	1	0	0	1,361
DOUGLAS ELLIMAN INC	COM	25961D105	1	123	SH		DFND	1	0	0	123
DOVER CORP	COM	260003108	1,219	10,463	SH		DFND	1	0	0	10,463
DOW INC	COM	260557103	3,851	87,668	SH		DFND	1	0	0	87,668
DOXIMITY INC	CL A	26622P107	3	110	SH		DFND	1	0	0	110
DR REDDYS LABS LTD	ADR	256135203	1	20	SH		DFND	1	0	0	20
DRAFTKINGS INC NEW	COM CL A	26142V105	544	35,930	SH		DFND	1	0	0	35,930
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	500	SH		DFND	1	0	0	500
DRIVE SHACK INC	COM	262077100	1	833	SH		DFND	1	0	0	833
DROPBOX INC	CL A	26210C104	713	34,400	SH		DFND	1	0	0	34,400
DT MIDSTREAM INC	COMMON STOCK	23345M107	75	1,470	SH		DFND	1	0	0	1,470
DTE ENERGY CO	COM	233331107	1,032	8,968	SH		DFND	1	0	0	8,968
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	261	SH		DFND	1	0	0	261
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,548	124,142	SH		DFND	1	1,168	0	122,974
DUKE REALTY CORP	COM NEW	264411505	259	5,377	SH		DFND	1	0	0	5,377
DUOLINGO INC	CL A COM	26603R106	0	5	SH		DFND	1	0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	3,256	64,626	SH		DFND	1	2,385	0	62,241
DWS MUN INCOME TR	COM	233368109	157	18,804	SH		DFND	1	0	0	18,804
DXC TECHNOLOGY CO	COM	23355L106	16	641	SH		DFND	1	0	0	641
DYCOM INDS INC	COM	267475101	4	46	SH		DFND	1	0	0	46
DYNATRACE INC	COM NEW	268150109	1	26	SH		DFND	1	0	0	26
DYNEX CAP INC	COM	26817Q886	8	709	SH		DFND	1	0	0	709
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,145	45,824	SH		DFND	1	0	0	45,824
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	23	510	SH		DFND	1	0	0	510
EAGLE MATLS INC	COM	26969P108	1	10	SH		DFND	1	0	0	10
EAST WEST BANCORP INC	COM	27579R104	205	3,047	SH		DFND	1	0	0	3,047
EASTGROUP PPTYS INC	COM	277276101	78	546	SH		DFND	1	0	0	546
EASTMAN CHEM CO	COM	277432100	879	12,353	SH		DFND	1	0	0	12,353
EASTMAN KODAK CO	COM NEW	277461406	1	200	SH		DFND	1	0	0	200
EATON CORP PLC	SHS	G29183103	7,040	52,801	SH		DFND	1	0	0	52,801
EATON VANCE CALIF MUN BD FD	COM	27828A100	41	4,775	SH		DFND	1	0	0	4,775
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	71	7,412	SH		DFND	1	0	0	7,412
EATON VANCE ENHANCED EQUITY	COM	278274105	414	29,354	SH		DFND	1	0	0	29,354
EATON VANCE ENHANCED EQUITY	COM	278277108	23	1,475	SH		DFND	1	0	0	1,475
EATON VANCE LTD DURATION INC	COM	27828H105	2,396	260,140	SH		DFND	1	0	0	260,140
EATON VANCE MUN BD FD	COM	27827X101	4	402	SH		DFND	1	0	0	402
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,596	163,392	SH		DFND	1	0	0	163,392
EATON VANCE RISK-MANAGED DIV	COM	27829G106	55	6,625	SH		DFND	1	0	0	6,625
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	464	41,817	SH		DFND	1	0	0	41,817
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16	3,086	SH		DFND	1	0	0	3,086
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	1,980	SH		DFND	1	0	0	1,980
EATON VANCE TAX MNGED BUY WR	COM	27828X100	196	14,834	SH		DFND	1	0	0	14,834
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	29	1,439	SH		DFND	1	0	0	1,439
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	458	34,825	SH		DFND	1	0	0	34,825
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	235	21,604	SH		DFND	1	0	0	21,604
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	496	65,481	SH		DFND	1	0	0	65,481
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	683	94,236	SH		DFND	1	0	0	94,236
EATON VANCE TX ADV GLBL DIV	COM	27828S101	106	7,002	SH		DFND	1	0	0	7,002
EBAY INC.	COM	278642103	954	25,918	SH		DFND	1	0	0	25,918
ECOLAB INC	COM	278865100	1,120	7,757	SH		DFND	1	0	0	7,757
ECOPETROL S A	SPONSORED ADS	279158109	6	698	SH		DFND	1	0	0	698
EDISON INTL	COM	281020107	562	9,923	SH		DFND	1	0	0	9,923
EDITAS MEDICINE INC	COM	28106W103	3	315	SH		DFND	1	0	0	315
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,965	48,001	SH		DFND	1	0	0	48,001
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	628	SH		DFND	1	0	0	628
ELASTIC N V	ORD SHS	N14506104	3	41	SH		DFND	1	0	0	41
ELBIT SYS LTD	ORD	M3760D101	1	3	SH		DFND	1	0	0	3
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	48	SH		DFND	1	0	0	48
ELECTRONIC ARTS INC	COM	285512109	791	6,838	SH		DFND	1	0	0	6,838
ELEVANCE HEALTH INC	COM	036752103	46,655	102,708	SH		DFND	1	1,994	0	100,714
EMBECTA CORP	COMMON STOCK	29082K105	17	591	SH		DFND	1	0	0	591
EMBRAER S.A.	SPONSORED ADS	29082A107	22	2,588	SH		DFND	1	0	0	2,588
EMCOR GROUP INC	COM	29084Q100	30	262	SH		DFND	1	0	0	262
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	92	SH		DFND	1	0	0	92
EMERSON ELEC CO	COM	291011104	5,986	81,739	SH		DFND	1	0	0	81,739
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	224	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	3	437	SH		DFND	1	0	0	437
ENBRIDGE INC	COM	29250N105	5,124	138,104	SH		DFND	1	0	0	138,104
ENCOMPASS HEALTH CORP	COM	29261A100	1	22	SH		DFND	1	0	0	22
ENCORE CAP GROUP INC	COM	292554102	11	235	SH		DFND	1	0	0	235
ENDAVA PLC	ADS	29260V105	7	87	SH		DFND	1	0	0	87
ENERGOUS CORP	COM	29272C103	3	3,000	SH		DFND	1	0	0	3,000
ENERGY FUELS INC	COM NEW	292671708	24	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,426	129,292	SH		DFND	1	0	0	129,292
ENERSYS	COM	29275Y102	11	195	SH		DFND	1	0	0	195
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1	30	SH		DFND	1	0	0	30
ENI S P A	SPONSORED ADR	26874R108	226	10,688	SH		DFND	1	0	0	10,688
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24	2,697	SH		DFND	1	0	0	2,697
ENPHASE ENERGY INC	COM	29355A107	626	2,258	SH		DFND	1	0	0	2,258
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	17	5,000	SH		DFND	1	0	0	5,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11	9,000	SH		DFND	1	0	0	9,000
ENSIGN GROUP INC	COM	29358P101	15	188	SH		DFND	1	0	0	188
ENSTAR GROUP LIMITED	SHS	G3075P101	24	142	SH		DFND	1	0	0	142
ENTEGRIS INC	COM	29362U104	158	1,916	SH		DFND	1	0	0	1,916
ENTERGY CORP NEW	COM	29364G103	1,066	10,594	SH		DFND	1	0	0	10,594
ENTERPRISE FINL SVCS CORP	COM	293712105	185	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,963	124,602	SH		DFND	1	0	0	124,602
ENVESTNET INC	COM	29404K106	90	2,034	SH		DFND	1	0	0	2,034
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	12	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	89	SH		DFND	1	0	0	89
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5	3,000	SH		DFND	1	0	0	3,000
EOG RES INC	COM	26875P101	5,555	49,725	SH		DFND	1	0	0	49,725
EPAM SYS INC	COM	29414B104	1,626	4,491	SH		DFND	1	0	0	4,491
EPR PPTYS	COM SH BEN INT	26884U109	2	77	SH		DFND	1	0	0	77
EQT CORP	COM	26884L109	903	22,166	SH		DFND	1	0	0	22,166
EQT CORP	NOTE 1.750% 5/0	26884LAK5	33	12,000	SH		DFND	1	0	0	12,000
EQUIFAX INC	COM	294429105	168	984	SH		DFND	1	0	0	984
EQUINIX INC	COM	29444U700	2,268	3,986	SH		DFND	1	0	0	3,986
EQUINOR ASA	SPONSORED ADR	29446M102	916	27,672	SH		DFND	1	0	0	27,672
EQUITABLE HLDGS INC	COM	29452E101	21	780	SH		DFND	1	0	0	780
EQUITRANS MIDSTREAM CORP	COM	294600101	23	3,115	SH		DFND	1	0	0	3,115
EQUITY BANCSHARES INC	COM CL A	29460X109	295	9,967	SH		DFND	1	0	0	9,967
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	165	2,618	SH		DFND	1	0	0	2,618
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80	1,197	SH		DFND	1	0	0	1,197
ERICSSON	ADR B SEK 10	294821608	171	29,765	SH		DFND	1	0	0	29,765
ESAB CORPORATION	COM	29605J106	7	221	SH		DFND	1	0	0	221
ESSENTIAL UTILS INC	COM	29670G102	320	7,730	SH		DFND	1	0	0	7,730
ESSEX PPTY TR INC	COM	297178105	4	16	SH		DFND	1	0	0	16
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	0	30	SH		DFND	1	0	0	30
ETF MANAGERS TR	AI POWERED EQT	26924G813	6	201	SH		DFND	1	0	0	201
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	108	2,476	SH		DFND	1	0	0	2,476
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	4,730	SH		DFND	1	0	0	4,730
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,704	85,409	SH		DFND	1	0	0	85,409
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	38	1,000	SH		DFND	1	0	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	431	15,094	SH		DFND	1	0	0	15,094
ETF SER SOLUTIONS	DISTILLATE US	26922A321	24	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	10	SH		DFND	1	0	0	10
ETF SER SOLUTIONS	US GLB JETS	26922A842	25	1,635	SH		DFND	1	0	0	1,635
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	1	17	SH		DFND	1	0	0	17
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	9	207	SH		DFND	1	0	0	207
ETHAN ALLEN INTERIORS INC	COM	297602104	4	212	SH		DFND	1	0	0	212
ETSY INC	COM	29786A106	461	4,597	SH		DFND	1	0	0	4,597
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21	16,000	SH		DFND	1	0	0	16,000
EURONET WORLDWIDE INC	COM	298736109	4	57	SH		DFND	1	0	0	57
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	28	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	7	226	SH		DFND	1	0	0	226
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1	1,000	SH		DFND	1	0	0	1,000
EVERCORE INC	CLASS A	29977A105	966	11,745	SH		DFND	1	0	0	11,745
EVEREST RE GROUP LTD	COM	G3223R108	172	654	SH		DFND	1	0	0	654
EVERGY INC	COM	30034W106	1,203	20,258	SH		DFND	1	0	0	20,258
EVERI HLDGS INC	COM	30034T103	5	302	SH		DFND	1	0	0	302
EVERQUOTE INC	COM CL A	30041R108	0	31	SH		DFND	1	0	0	31
EVERSOURCE ENERGY	COM	30040W108	966	12,376	SH		DFND	1	741	0	11,635
EVGO INC	CL A COM	30052F100	7	891	SH		DFND	1	0	0	891
EVOLUTION PETE CORP	COM	30049A107	7	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	57	1,723	SH		DFND	1	0	0	1,723
EXACT SCIENCES CORP	COM	30063P105	112	3,460	SH		DFND	1	0	0	3,460
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	5	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	4	150	SH		DFND	1	0	0	150
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,978	299,382	SH		DFND	1	0	0	299,382
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,691	65,114	SH		DFND	1	0	0	65,114
EXELIXIS INC	COM	30161Q104	40	2,508	SH		DFND	1	0	0	2,508
EXELON CORP	COM	30161N101	2,102	56,104	SH		DFND	1	0	0	56,104
EXPEDIA GROUP INC	COM NEW	30212P303	725	7,739	SH		DFND	1	0	0	7,739
EXPEDITORS INTL WASH INC	COM	302130109	379	4,296	SH		DFND	1	0	0	4,296
EXPONENT INC	COM	30214U102	10	116	SH		DFND	1	0	0	116
EXSCIENTIA PLC	ADS	30223G102	2	300	SH		DFND	1	0	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	237	1,372	SH		DFND	1	0	0	1,372
EXXON MOBIL CORP	COM	30231G102	42,191	483,223	SH		DFND	1	0	0	483,223
F N B CORP	COM	302520101	144	12,417	SH		DFND	1	0	0	12,417
F5 INC	COM	315616102	3,402	23,513	SH		DFND	1	0	0	23,513
FABRINET	SHS	G3323L100	3	30	SH		DFND	1	0	0	30
FACTSET RESH SYS INC	COM	303075105	810	2,025	SH		DFND	1	0	0	2,025
FAIR ISAAC CORP	COM	303250104	69	167	SH		DFND	1	0	0	167
FARFETCH LTD	ORD SH CL A	30744W107	24	3,256	SH		DFND	1	0	0	3,256
FARMLAND PARTNERS INC	COM	31154R109	17	1,356	SH		DFND	1	0	0	1,356
FASTENAL CO	COM	311900104	4,255	92,412	SH		DFND	1	0	0	92,412
FASTLY INC	CL A	31188V100	0	4	SH		DFND	1	0	0	4
FAT BRANDS INC	CLASS B COM	30258N600	0	25	SH		DFND	1	0	0	25
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	202	2,245	SH		DFND	1	0	0	2,245
FEDERAL SIGNAL CORP	COM	313855108	14	388	SH		DFND	1	0	0	388
FEDERATED HERMES INC	CL B	314211103	590	17,828	SH		DFND	1	0	0	17,828
FEDERATED HERMES PREM MUNI I	COM	31423P108	107	10,396	SH		DFND	1	0	0	10,396
FEDEX CORP	COM	31428X106	6,794	45,762	SH		DFND	1	0	0	45,762
FERGUSON PLC NEW	SHS	G3421J106	4	40	SH		DFND	1	0	0	40
FERRARI N V	COM	N3167Y103	346	1,871	SH		DFND	1	0	0	1,871
FERROGLOBE PLC	SHS	G33856108	38	7,279	SH		DFND	1	0	0	7,279
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	875	21,100	SH		DFND	1	0	0	21,100
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	1	50	SH		DFND	1	0	0	50
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	138	3,434	SH		DFND	1	0	0	3,434
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	576	16,228	SH		DFND	1	0	0	16,228
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	363	10,991	SH		DFND	1	0	0	10,991
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,095	26,091	SH		DFND	1	0	0	26,091
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	491	15,694	SH		DFND	1	0	0	15,694
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	343	5,638	SH		DFND	1	0	0	5,638
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,347	672,014	SH		DFND	1	0	0	672,014
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,648	38,250	SH		DFND	1	0	0	38,250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,304	161,401	SH		DFND	1	0	0	161,401
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,309	29,973	SH		DFND	1	0	0	29,973
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,447	147,875	SH		DFND	1	0	0	147,875
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6	161	SH		DFND	1	0	0	161
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,299	137,922	SH		DFND	1	0	0	137,922
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	400	9,462	SH		DFND	1	0	0	9,462
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,769	42,593	SH		DFND	1	0	0	42,593
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	128	3,194	SH		DFND	1	0	0	3,194
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	88	1,991	SH		DFND	1	0	0	1,991
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,140	31,489	SH		DFND	1	0	0	31,489
FIDELITY NATL INFORMATION SV	COM	31620M106	2,013	26,639	SH		DFND	1	0	0	26,639
FIFTH THIRD BANCORP	COM	316773100	1,132	35,425	SH		DFND	1	0	0	35,425
FIGS INC	CL A	30260D103	8	1,000	SH		DFND	1	0	0	1,000
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	15	10,000	SH		DFND	1	0	0	10,000
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1	600	SH		DFND	1	0	0	600
FIRST AMERN FINL CORP	COM	31847R102	2	36	SH		DFND	1	0	0	36
FIRST BANCORP INC ME	COM	31866P102	20	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	30	827	SH		DFND	1	0	0	827
FIRST BUSEY CORP	COM NEW	319383204	167	7,601	SH		DFND	1	0	0	7,601
FIRST COMWLTH FINL CORP PA	COM	319829107	9	691	SH		DFND	1	0	0	691
FIRST FINL BANCORP OH	COM	320209109	9	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	101	2,414	SH		DFND	1	0	0	2,414
FIRST FNDTN INC	COM	32026V104	69	3,791	SH		DFND	1	0	0	3,791
FIRST GTY BANCSHARES INC	COM	32043P106	20	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	6	255	SH		DFND	1	0	0	255
FIRST HORIZON CORPORATION	COM	320517105	399	17,428	SH		DFND	1	0	0	17,428
FIRST INDL RLTY TR INC	COM	32054K103	366	8,158	SH		DFND	1	0	0	8,158
FIRST INTERNET BANCORP	COM	320557101	14	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16	387	SH		DFND	1	0	0	387
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	20	SH		DFND	1	0	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	235	1,799	SH		DFND	1	0	0	1,799
FIRST SOLAR INC	COM	336433107	319	2,411	SH		DFND	1	0	0	2,411
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,407	162,040	SH		DFND	1	0	0	162,040
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	523	10,718	SH		DFND	1	0	0	10,718
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,139	2,942,434	SH		DFND	1	0	0	2,942,434
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	184	4,386	SH		DFND	1	0	0	4,386
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	710	38,398	SH		DFND	1	0	0	38,398
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	271	10,302	SH		DFND	1	0	0	10,302
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,724	146,970	SH		DFND	1	0	0	146,970
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,822	30,167	SH		DFND	1	0	0	30,167
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	42	972	SH		DFND	1	0	0	972
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	98	1,728	SH		DFND	1	0	0	1,728
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,854	207,867	SH		DFND	1	0	0	207,867
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	331	21,216	SH		DFND	1	0	0	21,216
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	131	3,557	SH		DFND	1	0	0	3,557
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	407	4,190	SH		DFND	1	0	0	4,190
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20	432	SH		DFND	1	0	0	432
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	141	2,517	SH		DFND	1	0	0	2,517
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	186	5,188	SH		DFND	1	0	0	5,188
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16	302	SH		DFND	1	0	0	302
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,036	234,648	SH		DFND	1	0	0	234,648
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24	319	SH		DFND	1	0	0	319
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	629	7,242	SH		DFND	1	0	0	7,242
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	49	608	SH		DFND	1	0	0	608
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9	280	SH		DFND	1	0	0	280
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,074	14,968	SH		DFND	1	0	0	14,968
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	319	5,968	SH		DFND	1	0	0	5,968
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	47	1,180	SH		DFND	1	0	0	1,180
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	24	441	SH		DFND	1	0	0	441
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,997	90,294	SH		DFND	1	0	0	90,294
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,562	20,289	SH		DFND	1	0	0	20,289
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	121	2,949	SH		DFND	1	0	0	2,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,544	76,606	SH		DFND	1	0	0	76,606
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	230	5,991	SH		DFND	1	0	0	5,991
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,422	30,040	SH		DFND	1	0	0	30,040
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	12	253	SH		DFND	1	0	0	253
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	86	5,701	SH		DFND	1	0	0	5,701
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,475	25,893	SH		DFND	1	0	0	25,893
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	942	21,549	SH		DFND	1	0	0	21,549
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	39	1,159	SH		DFND	1	0	0	1,159
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	380	16,620	SH		DFND	1	0	0	16,620
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	402	16,154	SH		DFND	1	0	0	16,154
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,537	11,640	SH		DFND	1	0	0	11,640
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9	224	SH		DFND	1	0	0	224
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	55,206	1,419,928	SH		DFND	1	0	0	1,419,928
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,317	75,273	SH		DFND	1	0	0	75,273
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,587	111,829	SH		DFND	1	0	0	111,829
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3	94	SH		DFND	1	0	0	94
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1	43	SH		DFND	1	0	0	43
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,349	30,998	SH		DFND	1	0	0	30,998
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	22	1,652	SH		DFND	1	0	0	1,652
FIRST TR INTER DURATN PFD &	COM	33718W103	1,053	63,528	SH		DFND	1	0	0	63,528
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	90	1,564	SH		DFND	1	0	0	1,564
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	156	2,163	SH		DFND	1	0	0	2,163
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,829	22,787	SH		DFND	1	0	0	22,787
FIRST TR MLP & ENERGY INCOM	COM	33739B104	91	12,791	SH		DFND	1	0	0	12,791
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,651	51,416	SH		DFND	1	0	0	51,416
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5	61	SH		DFND	1	0	0	61
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	94	1,543	SH		DFND	1	0	0	1,543
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	454	5,426	SH		DFND	1	0	0	5,426
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	270	2,579	SH		DFND	1	0	0	2,579
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,187	16,324	SH		DFND	1	0	0	16,324
FIRST TR SR FLTG RATE INCOME	COM	33733U108	11	1,126	SH		DFND	1	0	0	1,126
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	54	5,729	SH		DFND	1	0	0	5,729
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49,547	1,384,391	SH		DFND	1	0	0	1,384,391
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	284	3,319	SH		DFND	1	0	0	3,319
FIRSTENERGY CORP	COM	337932107	780	21,094	SH		DFND	1	0	0	21,094
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	83	SH		DFND	1	0	0	83
FISERV INC	COM	337738108	27,635	295,338	SH		DFND	1	5,213	0	290,125
FISKER INC	CL A COM STK	33813J106	11	1,515	SH		DFND	1	0	0	1,515
FIVE BELOW INC	COM	33829M101	751	5,453	SH		DFND	1	0	0	5,453
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	2	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	0	5	SH		DFND	1	0	0	5
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	55	SH		DFND	1	0	0	55
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	109	5,719	SH		DFND	1	0	0	5,719
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20	2,356	SH		DFND	1	0	0	2,356
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	12	1,110	SH		DFND	1	0	0	1,110
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	91	6,191	SH		DFND	1	0	0	6,191
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	35	2,260	SH		DFND	1	0	0	2,260
FLEETCOR TECHNOLOGIES INC	COM	339041105	70	397	SH		DFND	1	0	0	397
FLEX LTD	ORD	Y2573F102	140	8,457	SH		DFND	1	0	0	8,457
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	796	15,901	SH		DFND	1	0	0	15,901
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	155	6,597	SH		DFND	1	0	0	6,597
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	128	SH		DFND	1	0	0	128
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9	500	SH		DFND	1	0	0	500
FLEXSHARES TR	M STAR DEV MKT	33939L803	5	106	SH		DFND	1	0	0	106
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,937	51,536	SH		DFND	1	0	0	51,536
FLEXSHARES TR	MORNSTAR USMKT	33939L100	277	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3	58	SH		DFND	1	0	0	58
FLEXSHARES TR	QUALT DIVD IDX	33939L860	64	1,362	SH		DFND	1	0	0	1,362
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1	16	SH		DFND	1	0	0	16
FLEXSHARES TR	STOXX GLOBR INF	33939L795	113	2,473	SH		DFND	1	0	0	2,473
FLEXSHOPPER INC	COM NEW	33939J303	46	24,820	SH		DFND	1	0	0	24,820
FLOWERS FOODS INC	COM	343498101	41	1,671	SH		DFND	1	0	0	1,671
FLOWSERVE CORP	COM	34354P105	47	1,923	SH		DFND	1	0	0	1,923
FLUOR CORP NEW	COM	343412102	180	7,230	SH		DFND	1	0	0	7,230
FMC CORP	COM NEW	302491303	2,030	19,210	SH		DFND	1	0	0	19,210
FOOT LOCKER INC	COM	344849104	7	213	SH		DFND	1	0	0	213
FORD MTR CO DEL	COM	345370860	5,674	506,587	SH		DFND	1	0	0	506,587
FORTINET INC	COM	34959E109	2,411	49,056	SH		DFND	1	0	0	49,056
FORTIS INC	COM	349553107	6	163	SH		DFND	1	0	0	163
FORTIVE CORP	COM	34959J108	253	4,345	SH		DFND	1	0	0	4,345
FORTRESS BIOTECH INC	COM	34960Q109	0	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	386	7,193	SH		DFND	1	0	0	7,193
FORWARD AIR CORP	COM	349853101	57	631	SH		DFND	1	0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	2	98	SH		DFND	1	0	0	98
FOX CORP	CL A COM	35137L105	10	308	SH		DFND	1	0	0	308
FOX CORP	CL B COM	35137L204	7	251	SH		DFND	1	0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	23	285	SH		DFND	1	0	0	285
FRANCO NEV CORP	COM	351858105	361	3,014	SH		DFND	1	0	0	3,014
FRANKLIN LTD DURATION INCOME	COM	35472T101	1	192	SH		DFND	1	0	0	192
FRANKLIN RESOURCES INC	COM	354613101	697	32,329	SH		DFND	1	0	0	32,329
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	22	990	SH		DFND	1	0	0	990
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12	544	SH		DFND	1	0	0	544
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	14	391	SH		DFND	1	0	0	391
FREEPORT-MCMORAN INC	CL B	35671D857	24,517	897,067	SH		DFND	1	0	0	897,067
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	65	4,641	SH		DFND	1	0	0	4,641
FRESHPET INC	COM	358039105	59	1,174	SH		DFND	1	0	0	1,174
FREYR BATTERY	SHS	L4135L100	11	750	SH		DFND	1	0	0	750
FS KKR CAP CORP	COM	302635206	233	13,693	SH		DFND	1	0	0	13,693
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	94	566	SH		DFND	1	0	0	566
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	8	5,000	SH		DFND	1	0	0	5,000
FUBOTV INC	COM	35953D104	4	1,323	SH		DFND	1	0	0	1,323
FUELCELL ENERGY INC	COM	35952H601	1	250	SH		DFND	1	0	0	250
FULGENT GENETICS INC	COM	359664109	10	264	SH		DFND	1	0	0	264
FULLER H B CO	COM	359694106	283	4,715	SH		DFND	1	0	0	4,715
FULTON FINL CORP PA	COM	360271100	33	2,133	SH		DFND	1	0	0	2,133
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	354	71,254	SH		DFND	1	0	0	71,254
GABELLI EQUITY TR INC	COM	362397101	8	1,450	SH		DFND	1	0	0	1,450
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	11	1,632	SH		DFND	1	0	0	1,632
GAIA INC NEW	CL A	36269P104	0	202	SH		DFND	1	0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	549	3,203	SH		DFND	1	0	0	3,203
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,833	SH		DFND	1	0	0	1,833
GAMESTOP CORP NEW	CL A	36467W109	1	59	SH		DFND	1	0	0	59
GAMING & LEISURE PPTYS INC	COM	36467J108	107	2,421	SH		DFND	1	0	0	2,421
GAP INC	COM	364760108	50	6,178	SH		DFND	1	0	0	6,178
GARMIN LTD	SHS	H2906T109	227	2,832	SH		DFND	1	0	0	2,832
GARRETT MOTION INC	COM	366505105	2	351	SH		DFND	1	0	0	351
GARTNER INC	COM	366651107	2,100	7,590	SH		DFND	1	0	0	7,590
GATX CORP	COM	361448103	14	163	SH		DFND	1	0	0	163
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2	2,000	SH		DFND	1	0	0	2,000
GENERAC HLDGS INC	COM	368736104	677	3,803	SH		DFND	1	0	0	3,803
GENERAL DYNAMICS CORP	COM	369550108	9,226	43,483	SH		DFND	1	0	0	43,483
GENERAL ELECTRIC CO	COM NEW	369604301	3,678	59,417	SH		DFND	1	0	0	59,417
GENERAL MLS INC	COM	370334104	5,298	69,156	SH		DFND	1	0	0	69,156
GENERAL MTRS CO	COM	37045V100	9,136	284,713	SH		DFND	1	0	0	284,713
GENESCO INC	COM	371532102	2	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	2,321	SH		DFND	1	0	0	2,321
GENPACT LIMITED	SHS	G3922B107	981	22,408	SH		DFND	1	0	0	22,408
GENTEX CORP	COM	371901109	163	6,794	SH		DFND	1	0	0	6,794
GENUINE PARTS CO	COM	372460105	1,747	11,698	SH		DFND	1	0	0	11,698
GENWORTH FINL INC	COM CL A	37247D106	0	1	SH		DFND	1	0	0	1
GEO GROUP INC NEW	COM	36162J106	0	1	SH		DFND	1	0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	184	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	5	2,000	SH		DFND	1	0	0	2,000
GILDAN ACTIVEWEAR INC	COM	375916103	6	227	SH		DFND	1	0	0	227
GILEAD SCIENCES INC	COM	375558103	4,805	77,883	SH		DFND	1	0	0	77,883
GLACIER BANCORP INC NEW	COM	37637Q105	47	957	SH		DFND	1	0	0	957
GLADSTONE COMMERCIAL CORP	COM	376536108	16	1,000	SH		DFND	1	0	0	1,000
GLATFELTER CORPORATION	COM	377320106	0	100	SH		DFND	1	0	0	100
GLOBAL PMTS INC	COM	37940X102	921	8,524	SH		DFND	1	0	0	8,524
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	13	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,498	223,546	SH		DFND	1	0	0	223,546
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	472	29,521	SH		DFND	1	0	0	29,521
GLOBAL X FDS	CONSCIOUS COS	37954Y731	40	1,581	SH		DFND	1	0	0	1,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	985	40,955	SH		DFND	1	0	0	40,955
GLOBAL X FDS	FINTECH ETF	37954Y814	6	290	SH		DFND	1	0	0	290
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	82,049	6,537,766	SH		DFND	1	0	0	6,537,766
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	89	2,375	SH		DFND	1	0	0	2,375
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	51,802	1,833,061	SH		DFND	1	0	0	1,833,061
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8	312	SH		DFND	1	0	0	312
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	121	6,119	SH		DFND	1	0	0	6,119
GLOBAL X FDS	GLOBX SUPDV US	37950E291	373	21,141	SH		DFND	1	0	0	21,141
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,976	211,470	SH		DFND	1	0	0	211,470
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	23	1,326	SH		DFND	1	0	0	1,326
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,899	121,301	SH		DFND	1	0	0	121,301
GLOBAL X FDS	RATE PREFERRED	37954Y376	7	313	SH		DFND	1	0	0	313
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	459	25,372	SH		DFND	1	0	0	25,372
GLOBAL X FDS	REIT ETF	37950E127	4	630	SH		DFND	1	0	0	630
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	767	17,573	SH		DFND	1	0	0	17,573
GLOBAL X FDS	S&P 500 COVERED	37954Y475	249	6,558	SH		DFND	1	0	0	6,558
GLOBAL X FDS	SOCIAL MED ETF	37950E416	65	2,343	SH		DFND	1	0	0	2,343
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	33	2,923	SH		DFND	1	0	0	2,923
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,394	710,933	SH		DFND	1	0	0	710,933
GLOBAL X FDS	US PFD ETF	37954Y657	1,631	79,479	SH		DFND	1	0	0	79,479
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6	362	SH		DFND	1	0	0	362
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25	518	SH		DFND	1	0	0	518
GLOBANT S A	COM	L44385109	421	2,253	SH		DFND	1	0	0	2,253
GLOBE LIFE INC	COM	37959E102	134	1,340	SH		DFND	1	0	0	1,340
GLOBUS MED INC	CL A	379577208	60	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	613	8,654	SH		DFND	1	0	0	8,654
GOLAR LNG LTD	SHS	G9456A100	8	333	SH		DFND	1	0	0	333
GOLDMAN SACHS BDC INC	SHS	38147U107	694	48,000	SH		DFND	1	0	0	48,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	56	563	SH		DFND	1	0	0	563
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	6	154	SH		DFND	1	0	0	154
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1	13	SH		DFND	1	0	0	13
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8	191	SH		DFND	1	0	0	191
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8	309	SH		DFND	1	0	0	309
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,174	572,705	SH		DFND	1	0	0	572,705
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1	16	SH		DFND	1	0	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	776,194	10,929,229	SH		DFND	1	0	0	10,929,229
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,627	30,509	SH		DFND	1	0	0	30,509
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	55	1,422	SH		DFND	1	0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	362	7,080	SH		DFND	1	0	0	7,080
GOLDMAN SACHS GROUP INC	COM	38141G104	25,705	87,714	SH		DFND	1	1,428	0	86,286
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	46	SH		DFND	1	0	0	46
GOLUB CAP BDC INC	COM	38173M102	6	458	SH		DFND	1	0	0	458
GOODRX HLDGS INC	COM CL A	38246G108	1	187	SH		DFND	1	0	0	187
GOODYEAR TIRE & RUBR CO	COM	382550101	105	10,424	SH		DFND	1	0	0	10,424
GOPRO INC	CL A	38268T103	16	3,275	SH		DFND	1	0	0	3,275
GRACO INC	COM	384109104	90	1,506	SH		DFND	1	0	0	1,506
GRAINGER W W INC	COM	384802104	930	1,901	SH		DFND	1	0	0	1,901
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	426	25,854	SH		DFND	1	0	0	25,854
GRAY TELEVISION INC	COM	389375106	21	1,446	SH		DFND	1	0	0	1,446
GREEN DOT CORP	CL A	39304D102	19	1,000	SH		DFND	1	0	0	1,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3	3,000	SH		DFND	1	0	0	3,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	9	10,000	SH		DFND	1	0	0	10,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	2	3,000	SH		DFND	1	0	0	3,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	8	4,000	SH		DFND	1	0	0	4,000
GRIFFON CORP	COM	398433102	13	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	62	10,014	SH		DFND	1	0	0	10,014
GROUP 1 AUTOMOTIVE INC	COM	398905109	583	4,078	SH		DFND	1	0	0	4,078
GROUPON INC	COM NEW	399473206	8	978	SH		DFND	1	0	0	978
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	134	24,934	SH		DFND	1	0	0	24,934
GSE SYS INC	COM	36227K106	0	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W204	7,082	240,592	SH		DFND	1	0	0	240,592
GUARDANT HEALTH INC	COM	40131M109	20	364	SH		DFND	1	0	0	364
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	131	8,506	SH		DFND	1	0	0	8,506
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	26	1,704	SH		DFND	1	0	0	1,704
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,019	16,554	SH		DFND	1	0	0	16,554
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,258	35,891	SH		DFND	1	0	0	35,891
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	1	0	0	1,000
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7	6,000	SH		DFND	1	0	0	6,000
HAIN CELESTIAL GROUP INC	COM	405217100	12	683	SH		DFND	1	0	0	683
HALEON PLC	SPON ADS	405552100	90	14,891	SH		DFND	1	0	0	14,891
HALLIBURTON CO	COM	406216101	3,972	161,367	SH		DFND	1	0	0	161,367
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	49	SH		DFND	1	0	0	49
HALOZYME THERAPEUTICS INC	COM	40637H109	6	150	SH		DFND	1	0	0	150
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6	500	SH		DFND	1	0	0	500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	21	645	SH		DFND	1	0	0	645
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	18	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	39	2,620	SH		DFND	1	0	0	2,620
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	78	5,803	SH		DFND	1	0	0	5,803
HANCOCK WHITNEY CORPORATION	COM	410120109	28	620	SH		DFND	1	0	0	620
HANESBRANDS INC	COM	410345102	164	23,755	SH		DFND	1	0	0	23,755
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18	594	SH		DFND	1	0	0	594
HANOVER INS GROUP INC	COM	410867105	130	1,018	SH		DFND	1	0	0	1,018
HARLEY DAVIDSON INC	COM	412822108	219	6,257	SH		DFND	1	0	0	6,257
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	17,596	482,853	SH		DFND	1	0	0	482,853
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	119	3,171	SH		DFND	1	0	0	3,171
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,230	222,843	SH		DFND	1	0	0	222,843
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,726	157,019	SH		DFND	1	0	0	157,019
HASBRO INC	COM	418056107	506	7,494	SH		DFND	1	0	0	7,494
HASHICORP INC	COM CL A	418100103	1	16	SH		DFND	1	0	0	16
HAWAIIAN ELEC INDUSTRIES	COM	419870100	161	4,641	SH		DFND	1	0	0	4,641
HAWKINS INC	COM	420261109	10	260	SH		DFND	1	0	0	260
HAYNES INTL INC	COM NEW	420877201	44	1,255	SH		DFND	1	0	0	1,255
HCA HEALTHCARE INC	COM	40412C101	1,403	7,625	SH		DFND	1	0	0	7,625
HDFC BANK LTD	SPONSORED ADS	40415F101	3	46	SH		DFND	1	0	0	46
HEALTHCARE RLTY TR	CL A COM	42226K105	11	515	SH		DFND	1	0	0	515
HEALTHPEAK PROPERTIES INC	COM	42250P103	367	16,031	SH		DFND	1	0	0	16,031
HEARTLAND FINL USA INC	COM	42234Q102	201	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	5	44	SH		DFND	1	0	0	44
HEICO CORP NEW	COM	422806109	81	566	SH		DFND	1	0	0	566
HEIDRICK & STRUGGLES INTL IN	COM	422819102	28	1,065	SH		DFND	1	0	0	1,065
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		DFND	1	0	0	1
HELMERICH & PAYNE INC	COM	423452101	39	1,061	SH		DFND	1	0	0	1,061
HENRY JACK & ASSOC INC	COM	426281101	1,537	8,433	SH		DFND	1	0	0	8,433
HENRY SCHEIN INC	COM	806407102	108	1,638	SH		DFND	1	0	0	1,638
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23	1,145	SH		DFND	1	0	0	1,145
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	11	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	157	1,511	SH		DFND	1	0	0	1,511
HERCULES CAPITAL INC	COM	427096508	17	1,500	SH		DFND	1	0	0	1,500
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		DFND	1	0	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	260	SH		DFND	1	0	0	260
HERSHEY CO	COM	427866108	2,738	12,415	SH		DFND	1	552	0	11,863
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	99	11,196	SH		DFND	1	0	0	11,196
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	50	3,068	SH		DFND	1	0	0	3,068
HESKA CORP	COM RESTRC NEW	42805E306	7	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	342	3,140	SH		DFND	1	0	0	3,140
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233	19,443	SH		DFND	1	0	0	19,443
HEXCEL CORP NEW	COM	428291108	86	1,658	SH		DFND	1	0	0	1,658
HF SINCLAIR CORP	COM	403949100	140	2,601	SH		DFND	1	0	0	2,601
HILLENBRAND INC	COM	431571108	18	485	SH		DFND	1	0	0	485
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,076	166,443	SH		DFND	1	3,457	0	162,986
HIMS & HERS HEALTH INC	COM CL A	433000106	1	104	SH		DFND	1	0	0	104
HOLOGIC INC	COM	436440101	553	8,582	SH		DFND	1	0	0	8,582
HOME DEPOT INC	COM	437076102	80,652	292,279	SH		DFND	1	2,817	0	289,462
HONDA MOTOR LTD	AMERN SHS	438128308	468	21,668	SH		DFND	1	0	0	21,668
HONEYWELL INTL INC	COM	438516106	36,719	219,912	SH		DFND	1	2,569	0	217,343
HOPE BANCORP INC	COM	43940T109	10	760	SH		DFND	1	0	0	760
HORIZON GLOBAL CORP	COM	44052W104	9	7,618	SH		DFND	1	0	0	7,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	140	SH		DFND	1	0	0	140
HORMEL FOODS CORP	COM	440452100	936	20,570	SH		DFND	1	0	0	20,570
HOST HOTELS & RESORTS INC	COM	44107P104	400	25,213	SH		DFND	1	0	0	25,213
HOSTESS BRANDS INC	CL A	44109J106	18	774	SH		DFND	1	0	0	774
HOWMET AEROSPACE INC	COM	443201108	216	6,946	SH		DFND	1	0	0	6,946
HP INC	COM	40434L105	719	28,851	SH		DFND	1	0	0	28,851
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,104	42,336	SH		DFND	1	0	0	42,336
HUB GROUP INC	CL A	443320106	12	178	SH		DFND	1	0	0	178
HUBBELL INC	COM	443510607	543	2,438	SH		DFND	1	0	0	2,438
HUBSPOT INC	COM	443573100	549	2,033	SH		DFND	1	0	0	2,033
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1	1,000	SH		DFND	1	0	0	1,000
HUMANA INC	COM	444859102	1,254	2,583	SH		DFND	1	0	0	2,583
HUNT J B TRANS SVCS INC	COM	445658107	53	339	SH		DFND	1	0	0	339
HUNTINGTON BANCSHARES INC	COM	446150104	988	74,935	SH		DFND	1	0	0	74,935
HUNTINGTON INGALLS INDS INC	COM	446413106	430	1,939	SH		DFND	1	0	0	1,939
HUNTSMAN CORP	COM	447011107	118	4,840	SH		DFND	1	0	0	4,840
HUT 8 MNG CORP	COM	44812T102	0	20	SH		DFND	1	0	0	20
HYATT HOTELS CORP	COM CL A	448579102	174	2,156	SH		DFND	1	0	0	2,156
I MAB	SPONSORED ADS	44975P103	16	4,000	SH		DFND	1	0	0	4,000
IAC INC	COM NEW	44891N208	76	1,373	SH		DFND	1	0	0	1,373
IAMGOLD CORP	COM	450913108	4	4,000	SH		DFND	1	0	0	4,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	97	1,953	SH		DFND	1	0	0	1,953
ICICI BANK LIMITED	ADR	45104G104	99	4,701	SH		DFND	1	0	0	4,701
ICL GROUP LTD	SHS	M53213100	1	177	SH		DFND	1	0	0	177
ICON PLC	SHS	G4705A100	452	2,461	SH		DFND	1	0	0	2,461
ICU MED INC	COM	44930G107	14,770	98,075	SH		DFND	1	0	0	98,075
IDACORP INC	COM	451107106	109	1,101	SH		DFND	1	0	0	1,101
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	16	79	SH		DFND	1	0	0	79
IDEXX LABS INC	COM	45168D104	572	1,755	SH		DFND	1	0	0	1,755
ILLINOIS TOOL WKS INC	COM	452308109	5,084	28,138	SH		DFND	1	0	0	28,138
ILLUMINA INC	COM	452327109	514	2,695	SH		DFND	1	0	0	2,695
ILLUMINA INC	NOTE 8/1	452327AK5	20	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	7	500	SH		DFND	1	0	0	500
IMMUCELL CORP	COM PAR	452525306	1	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	5	1,000	SH		DFND	1	0	0	1,000
IMMUNOGEN INC	COM	45253H101	81	16,939	SH		DFND	1	0	0	16,939
IMPERIAL OIL LTD	COM NEW	453038408	23	524	SH		DFND	1	0	0	524
IMUNON INC	COM	15117N602	0	11	SH		DFND	1	0	0	11
INCYTE CORP	COM	45337C102	12	169	SH		DFND	1	0	0	169
INDEPENDENCE RLTY TR INC	COM	45378A106	305	18,239	SH		DFND	1	0	0	18,239
INDEPENDENT BANK GROUP INC	COM	45384B106	488	7,944	SH		DFND	1	0	0	7,944
INDEPENDENT BK CORP MASS	COM	453836108	22	290	SH		DFND	1	0	0	290
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	43	1,408	SH		DFND	1	0	0	1,408
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	20	1,027	SH		DFND	1	0	0	1,027
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,187	42,797	SH		DFND	1	0	0	42,797
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	22	899	SH		DFND	1	0	0	899
INDIA FD INC	COM	454089103	37	2,281	SH		DFND	1	0	0	2,281
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	250	SH		DFND	1	0	0	250
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	100	SH		DFND	1	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	482	28,391	SH		DFND	1	0	0	28,391
ING GROEP N.V.	SPONSORED ADR	456837103	55	6,383	SH		DFND	1	0	0	6,383
INGERSOLL RAND INC	COM	45687V106	653	15,104	SH		DFND	1	0	0	15,104
INGEVITY CORP	COM	45688C107	3	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	234	2,911	SH		DFND	1	0	0	2,911
INMUNE BIO INC	COM	45782T105	27	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	54	616	SH		DFND	1	0	0	616
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	68	2,796	SH		DFND	1	0	0	2,796
INOTIV INC	COM	45783Q100	6	340	SH		DFND	1	0	0	340
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16	9,335	SH		DFND	1	0	0	9,335
INSIGHT ENTERPRISES INC	COM	45765U103	223	2,700	SH		DFND	1	0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	18	14,000	SH		DFND	1	0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4	4,000	SH		DFND	1	0	0	4,000
INSPERITY INC	COM	45778Q107	20	200	SH		DFND	1	0	0	200
INSPIRE MED SYS INC	COM	457730109	2	12	SH		DFND	1	0	0	12
INSPIREMD INC	COM	45779A846	0	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	38	167	SH		DFND	1	0	0	167
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1	1,000	SH		DFND	1	0	0	1,000
INTEGER HLDGS CORP	COM	45826H109	2	25	SH		DFND	1	0	0	25
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	10	12,000	SH		DFND	1	0	0	12,000
INTEL CORP	COM	458140100	9,181	356,259	SH		DFND	1	0	0	356,259
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	27	SH		DFND	1	0	0	27
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,474	326,231	SH		DFND	1	7,053	0	319,178
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5	98	SH		DFND	1	0	0	98
INTERDIGITAL INC	COM	45867G101	62	1,544	SH		DFND	1	0	0	1,544
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	11	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,558	88,853	SH		DFND	1	0	0	88,853
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	327	3,600	SH		DFND	1	0	0	3,600
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	1,194	SH		DFND	1	0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	870	27,469	SH		DFND	1	0	0	27,469
INTERPUBLIC GROUP COS INC	COM	460690100	497	19,344	SH		DFND	1	0	0	19,344
INTUIT	COM	461202103	6,937	17,909	SH		DFND	1	0	0	17,909
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,113	21,940	SH		DFND	1	0	0	21,940
INVENTRUST PPTYS CORP	COM NEW	46124J201	130	6,053	SH		DFND	1	0	0	6,053
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	347	7,025	SH		DFND	1	0	0	7,025
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31	1,250	SH		DFND	1	0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	49,704	3,071,962	SH		DFND	1	0	0	3,071,962
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	11	1,413	SH		DFND	1	0	0	1,413
INVESCO BD FD	COM	46132L107	210	14,574	SH		DFND	1	0	0	14,574
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	24	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,784	660,169	SH		DFND	1	0	0	660,169
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	49	2,809	SH		DFND	1	0	0	2,809
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	25	700	SH		DFND	1	0	0	700
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,488	212,833	SH		DFND	1	0	0	212,833
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	679	9,919	SH		DFND	1	0	0	9,919
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	125	7,389	SH		DFND	1	0	0	7,389
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	131	SH		DFND	1	0	0	131
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	768	21,878	SH		DFND	1	0	0	21,878
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	170	10,449	SH		DFND	1	0	0	10,449
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	25	984	SH		DFND	1	0	0	984
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3	175	SH		DFND	1	0	0	175
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	33	1,134	SH		DFND	1	0	0	1,134
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	102	2,071	SH		DFND	1	0	0	2,071
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	25	340	SH		DFND	1	0	0	340
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,706	215,603	SH		DFND	1	0	0	215,603
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,640	480,356	SH		DFND	1	0	0	480,356
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,163	867,877	SH		DFND	1	0	0	867,877
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	109	5,088	SH		DFND	1	0	0	5,088
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,095	260,511	SH		DFND	1	0	0	260,511
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	273	7,393	SH		DFND	1	0	0	7,393
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	32	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	628	10,934	SH		DFND	1	0	0	10,934
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,213	107,488	SH		DFND	1	0	0	107,488
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,156	245,611	SH		DFND	1	0	0	245,611
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,406	34,253	SH		DFND	1	0	0	34,253
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,291	295,798	SH		DFND	1	0	0	295,798
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,229	16,515	SH		DFND	1	0	0	16,515
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,397	112,355	SH		DFND	1	0	0	112,355
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,070	83,904	SH		DFND	1	0	0	83,904
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	155	1,175	SH		DFND	1	0	0	1,175
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1	10	SH		DFND	1	0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	625	5,629	SH		DFND	1	0	0	5,629
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,542	38,015	SH		DFND	1	0	0	38,015
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,915	289,525	SH		DFND	1	0	0	289,525
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,033	128,691	SH		DFND	1	0	0	128,691
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,419	387,688	SH		DFND	1	0	0	387,688
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,315	58,617	SH		DFND	1	0	0	58,617
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	192	9,506	SH		DFND	1	0	0	9,506
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	161	6,273	SH		DFND	1	0	0	6,273
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,211	100,924	SH		DFND	1	0	0	100,924
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	322	15,228	SH		DFND	1	0	0	15,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	8	351	SH		DFND	1	0	0	351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	425	16,803	SH		DFND	1	0	0	16,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	276	13,228	SH		DFND	1	0	0	13,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	114	5,583	SH		DFND	1	0	0	5,583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	20	800	SH		DFND	1	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	555	SH		DFND	1	0	0	555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2	95	SH		DFND	1	0	0	95
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	10	402	SH		DFND	1	0	0	402
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,809	901,761	SH		DFND	1	0	0	901,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	9	413	SH		DFND	1	0	0	413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	106	5,686	SH		DFND	1	0	0	5,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	9	413	SH		DFND	1	0	0	413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	53	2,385	SH		DFND	1	0	0	2,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	403	18,355	SH		DFND	1	0	0	18,355
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	71	1,176	SH		DFND	1	0	0	1,176
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	523	25,208	SH		DFND	1	0	0	25,208
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2	95	SH		DFND	1	0	0	95
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2	92	SH		DFND	1	0	0	92
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	137	7,121	SH		DFND	1	0	0	7,121
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,642	113,690	SH		DFND	1	0	0	113,690
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15	375	SH		DFND	1	0	0	375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	123	1,906	SH		DFND	1	0	0	1,906
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,060	54,700	SH		DFND	1	0	0	54,700
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	168	5,191	SH		DFND	1	0	0	5,191
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	32	461	SH		DFND	1	0	0	461
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	21	515	SH		DFND	1	0	0	515
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	983	8,107	SH		DFND	1	0	0	8,107
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	263	3,891	SH		DFND	1	0	0	3,891
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,746	16,427	SH		DFND	1	0	0	16,427
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3	79	SH		DFND	1	0	0	79
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	168	2,852	SH		DFND	1	0	0	2,852
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	21	743	SH		DFND	1	0	0	743
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	6	151	SH		DFND	1	0	0	151
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	241	6,956	SH		DFND	1	0	0	6,956
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	379	6,652	SH		DFND	1	0	0	6,652
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,239	53,756	SH		DFND	1	0	0	53,756
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	14	149	SH		DFND	1	0	0	149
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1	255	SH		DFND	1	0	0	255
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	596	8,361	SH		DFND	1	0	0	8,361
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	298	3,308	SH		DFND	1	0	0	3,308
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	651	7,338	SH		DFND	1	0	0	7,338
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	317	21,106	SH		DFND	1	0	0	21,106
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,319	369,812	SH		DFND	1	0	0	369,812
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	423	2,906	SH		DFND	1	0	0	2,906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,635	410,690	SH		DFND	1	0	0	410,690
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,303	478,895	SH		DFND	1	0	0	478,895
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	91	795	SH		DFND	1	0	0	795
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	73	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,644	100,020	SH		DFND	1	0	0	100,020
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	79	1,071	SH		DFND	1	0	0	1,071
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	782	2,906	SH		DFND	1	0	0	2,906
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,650	138,315	SH		DFND	1	0	0	138,315
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,515	24,314	SH		DFND	1	0	0	24,314
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	95	2,440	SH		DFND	1	0	0	2,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14	81	SH		DFND	1	0	0	81
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,303	152,972	SH		DFND	1	0	0	152,972
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	20	259	SH		DFND	1	0	0	259
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	77	1,775	SH		DFND	1	0	0	1,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	112	1,834	SH		DFND	1	0	0	1,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	379	7,398	SH		DFND	1	0	0	7,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,484	9,885	SH		DFND	1	0	0	9,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	75	485	SH		DFND	1	0	0	485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	39	273	SH		DFND	1	0	0	273
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,509	16,315	SH		DFND	1	0	0	16,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	273	1,205	SH		DFND	1	0	0	1,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,573	14,760	SH		DFND	1	0	0	14,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	270,682	2,126,658	SH		DFND	1	0	0	2,126,658
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	553	3,822	SH		DFND	1	0	0	3,822
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,774	111,310	SH		DFND	1	0	0	111,310
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,586	165,733	SH		DFND	1	0	0	165,733
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,199	26,205	SH		DFND	1	0	0	26,205
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	422	8,769	SH		DFND	1	0	0	8,769
INVESCO HIG INCM 2023 TARG T	COM	46135X108	11	1,391	SH		DFND	1	0	0	1,391
INVESCO LTD	SHS	G491BT108	761	55,522	SH		DFND	1	0	0	55,522
INVESCO MUN OPPORTUNITY TR	COM	46132C107	36	3,979	SH		DFND	1	0	0	3,979
INVESCO MUNI INCOME OPP TRST	COM	46132X101	778	132,609	SH		DFND	1	0	0	132,609
INVESCO MUNICIPAL TRUST	COM	46131J103	150	16,405	SH		DFND	1	0	0	16,405
INVESCO QQQ TR	UNIT SER 1	46090E103	796,248	2,979,307	SH		DFND	1	121	0	2,979,186
INVESCO QUALITY MUN INCOME T	COM	46133G107	161	17,668	SH		DFND	1	0	0	17,668
INVESCO SR INCOME TR	COM	46131H107	13	3,509	SH		DFND	1	0	0	3,509
INVESCO TR INVT GRADE MUNS	COM	46131M106	183	19,520	SH		DFND	1	0	0	19,520
INVESCO VALUE MUN INCOME TR	COM	46132P108	80	6,912	SH		DFND	1	0	0	6,912
INVITAE CORP	COM	46185L103	0	25	SH		DFND	1	0	0	25
INVITATION HOMES INC	COM	46187W107	972	28,786	SH		DFND	1	0	0	28,786
IONIS PHARMACEUTICALS INC	COM	462222100	320	7,247	SH		DFND	1	0	0	7,247
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	18	1,880	SH		DFND	1	0	0	1,880
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1	1,000	SH		DFND	1	0	0	1,000
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,115	6,161	SH		DFND	1	0	0	6,161
IROBOT CORP	COM	462726100	10	175	SH		DFND	1	0	0	175
IRON MTN INC DEL	COM	46284V101	1,750	39,790	SH		DFND	1	0	0	39,790
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	270	SH		DFND	1	0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,411,296	44,760,426	SH		DFND	1	24,207	0	44,736,219
ISHARES INC	CORE MSCI EMKT	46434G103	620,641	14,440,216	SH		DFND	1	11,948	0	14,428,268
ISHARES INC	CUR HD MSCI EM	46434G509	60	2,645	SH		DFND	1	0	0	2,645
ISHARES INC	EM MKT SM-CP ETF	464286475	150	3,306	SH		DFND	1	0	0	3,306
ISHARES INC	EM MKTS DIV ETF	464286319	487	21,497	SH		DFND	1	0	0	21,497
ISHARES INC	ESG AWR MSCI EM	46434G863	44,153	1,595,683	SH		DFND	1	0	0	1,595,683
ISHARES INC	GLB AGRIC PR ETF	464286350	29	747	SH		DFND	1	0	0	747
ISHARES INC	MSCI BIC ETF	464286657	19	583	SH		DFND	1	0	0	583
ISHARES INC	MSCI CDA ETF	464286509	14	462	SH		DFND	1	0	0	462
ISHARES INC	MSCI EM ASIA ETF	464286426	20	347	SH		DFND	1	0	0	347
ISHARES INC	MSCI EMERG MKT	46434G889	140	3,651	SH		DFND	1	0	0	3,651
ISHARES INC	MSCI EMERG MRKT	464286533	59,882	1,181,584	SH		DFND	1	0	0	1,181,584
ISHARES INC	MSCI EMRG CHN	46434G764	20,555	464,204	SH		DFND	1	0	0	464,204
ISHARES INC	MSCI EQUAL WEITE	464286681	442	6,613	SH		DFND	1	0	0	6,613
ISHARES INC	MSCI EURZONE ETF	464286608	1,370,731	42,862,088	SH		DFND	1	835	0	42,861,253
ISHARES INC	MSCI FRANCE ETF	464286707	1	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI FRONTIER	464286145	2,698	110,812	SH		DFND	1	0	0	110,812
ISHARES INC	MSCI GBL ETF NEW	46434G848	567	16,654	SH		DFND	1	0	0	16,654
ISHARES INC	MSCI GBL GOLD MN	46434G855	24	1,269	SH		DFND	1	0	0	1,269
ISHARES INC	MSCI GBL MIN VOL	464286525	12,249	138,301	SH		DFND	1	0	0	138,301
ISHARES INC	MSCI GERMANY ETF	464286806	56	2,828	SH		DFND	1	0	0	2,828
ISHARES INC	MSCI ISRAEL ETF	464286632	17	304	SH		DFND	1	0	0	304
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,063	21,747	SH		DFND	1	0	0	21,747
ISHARES INC	MSCI PAC JP ETF	464286665	189	5,051	SH		DFND	1	0	0	5,051
ISHARES INC	MSCI STH KOR ETF	464286772	52	1,100	SH		DFND	1	0	0	1,100
ISHARES INC	MSCI SWITZERLAND	464286749	23	601	SH		DFND	1	0	0	601
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	135	SH		DFND	1	0	0	135
ISHARES INC	MSCI WORLD ETF	464286392	6,176	61,792	SH		DFND	1	0	0	61,792
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,399	67,957	SH		DFND	1	0	0	67,957
ISHARES SILVER TR	ISHARES	46428Q109	5,193	296,767	SH		DFND	1	0	0	296,767
ISHARES TR	0-3 MNTH TREASRY	46436E718	166	1,657	SH		DFND	1	0	0	1,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,482	119,476	SH		DFND	1	0	0	119,476
ISHARES TR	0-5YR HI YL CP	46434V407	414	10,371	SH		DFND	1	0	0	10,371
ISHARES TR	0-5YR INVT GR CP	46434V100	874	18,445	SH		DFND	1	0	0	18,445
ISHARES TR	1 3 YR TREAS BD	464287457	101,208	1,246,253	SH		DFND	1	0	0	1,246,253
ISHARES TR	10+ YR INVST GRD	464289511	79	1,632	SH		DFND	1	0	0	1,632
ISHARES TR	10-20 YR TRS ETF	464288653	2,336	21,438	SH		DFND	1	0	0	21,438
ISHARES TR	20 YR TR BD ETF	464287432	4,944	48,254	SH		DFND	1	0	0	48,254
ISHARES TR	3 7 YR TREAS BD	464288661	24,595	215,216	SH		DFND	1	0	0	215,216
ISHARES TR	7-10 YR TRSY BD	464287440	188,138	1,959,957	SH		DFND	1	788	0	1,959,169
ISHARES TR	A RATE CP BD ETF	46429B291	38	839	SH		DFND	1	0	0	839
ISHARES TR	AGENCY BOND ETF	464288166	5	45	SH		DFND	1	0	0	45
ISHARES TR	AGGRES ALLOC ETF	464289859	9	155	SH		DFND	1	0	0	155
ISHARES TR	ASIA 50 ETF	464288430	223	4,472	SH		DFND	1	0	0	4,472
ISHARES TR	BLACKROCK ULTRA	46434V878	7,375	147,461	SH		DFND	1	0	0	147,461
ISHARES TR	BROAD USD HIGH	46435U853	1,149	34,183	SH		DFND	1	0	0	34,183
ISHARES TR	CHINA LG-CAP ETF	464287184	12,063	466,460	SH		DFND	1	0	0	466,460
ISHARES TR	COHEN STEER REIT	464287564	94,159	1,754,747	SH		DFND	1	2,748	0	1,751,999
ISHARES TR	CONSER ALLOC ETF	464289883	12	382	SH		DFND	1	0	0	382
ISHARES TR	CONV BD ETF	46435G102	1,232	17,891	SH		DFND	1	0	0	17,891
ISHARES TR	CORE 1 5 YR USD	46432F859	2,129	46,185	SH		DFND	1	0	0	46,185
ISHARES TR	CORE DIV GRWTH	46434V621	87,185	1,960,545	SH		DFND	1	0	0	1,960,545
ISHARES TR	CORE HIGH DV ETF	46429B663	60,806	666,074	SH		DFND	1	0	0	666,074
ISHARES TR	CORE INTL AGGR	46435G672	157	3,236	SH		DFND	1	0	0	3,236
ISHARES TR	CORE LT USDB ETF	464289479	3	56	SH		DFND	1	0	0	56
ISHARES TR	CORE MSCI EAFE	46432F842	1,276,450	24,234,856	SH		DFND	1	4,229	0	24,230,627
ISHARES TR	CORE MSCI EURO	46434V738	2,158	54,597	SH		DFND	1	0	0	54,597
ISHARES TR	CORE MSCI INTL	46435G326	10,852	224,634	SH		DFND	1	0	0	224,634
ISHARES TR	CORE MSCI PAC	46434V696	136	2,853	SH		DFND	1	0	0	2,853
ISHARES TR	CORE MSCI TOTAL	46432F834	9,114	178,985	SH		DFND	1	0	0	178,985
ISHARES TR	CORE S&P MCP ETF	464287507	2,697,906	12,304,598	SH		DFND	1	7,795	0	12,296,803
ISHARES TR	CORE S&P SCP ETF	464287804	2,326,650	26,684,816	SH		DFND	1	12,578	0	26,672,238
ISHARES TR	CORE S&P TTL STK	464287150	58,661	737,519	SH		DFND	1	0	0	737,519
ISHARES TR	CORE S&P US GWT	464287671	45,842	571,745	SH		DFND	1	0	0	571,745
ISHARES TR	CORE S&P US VLU	464287663	16,157	258,044	SH		DFND	1	0	0	258,044
ISHARES TR	CORE S&P500 ETF	464287200	9,540,095	26,600,017	SH		DFND	1	1,083	0	26,598,934
ISHARES TR	CORE TOTAL USD	46434V613	476,841	10,715,512	SH		DFND	1	0	0	10,715,512
ISHARES TR	CORE US AGGBD ET	464287226	365,096	3,789,668	SH		DFND	1	570	0	3,789,098
ISHARES TR	CRE U S REIT ETF	464288521	12,488	262,921	SH		DFND	1	0	0	262,921
ISHARES TR	CUR HD EURZN ETF	46434V639	773	26,796	SH		DFND	1	0	0	26,796
ISHARES TR	CUR HED MSCI GER	46434V704	47	2,016	SH		DFND	1	0	0	2,016
ISHARES TR	CYBERSECURITY	46435U135	301	8,866	SH		DFND	1	0	0	8,866
ISHARES TR	DOW JONES US ETF	464287846	1,814	20,689	SH		DFND	1	0	0	20,689
ISHARES TR	EAFE GRWTH ETF	464288885	34,647	477,475	SH		DFND	1	0	0	477,475
ISHARES TR	EAFE SML CP ETF	464288273	37,625	771,301	SH		DFND	1	0	0	771,301
ISHARES TR	EAFE VALUE ETF	464288877	75,818	1,967,751	SH		DFND	1	0	0	1,967,751
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,310	611,265	SH		DFND	1	0	0	611,265
ISHARES TR	ESG AWARE MSCI	46435U663	9,138	297,903	SH		DFND	1	0	0	297,903
ISHARES TR	ESG AWR MSCI USA	46435G425	59,897	754,270	SH		DFND	1	0	0	754,270
ISHARES TR	ESG AWR US AGRGT	46435U549	265,098	5,708,409	SH		DFND	1	0	0	5,708,409
ISHARES TR	ESG EAFE ETF	46436E759	474	10,173	SH		DFND	1	0	0	10,173
ISHARES TR	ESG MSCI LEADR	46435U218	906	14,657	SH		DFND	1	0	0	14,657
ISHARES TR	ESG MSCI USA ETF	46436E767	508	18,127	SH		DFND	1	0	0	18,127
ISHARES TR	ESG SCRND S&P500	46436E569	9	325	SH		DFND	1	0	0	325
ISHARES TR	EUROPE ETF	464287861	488	12,933	SH		DFND	1	0	0	12,933
ISHARES TR	EXPANDED TECH	464287515	11,174	44,671	SH		DFND	1	0	0	44,671
ISHARES TR	EXPND TEC SC ETF	464287549	587	2,123	SH		DFND	1	0	0	2,123
ISHARES TR	EXPONENTIAL TECH	46434V381	518	11,626	SH		DFND	1	0	0	11,626
ISHARES TR	FALN ANGLS USD	46435G474	259	10,843	SH		DFND	1	0	0	10,843
ISHARES TR	FLTG RATE NT ETF	46429B655	5,905	117,448	SH		DFND	1	0	0	117,448
ISHARES TR	GBL COMM SVC ETF	464287275	768	14,639	SH		DFND	1	0	0	14,639
ISHARES TR	GENOMICS IMMUN	46435U192	15	566	SH		DFND	1	0	0	566
ISHARES TR	GL CLEAN ENE ETF	464288224	13,651	715,108	SH		DFND	1	0	0	715,108
ISHARES TR	GL TIMB FORE ETF	464288174	25	376	SH		DFND	1	0	0	376
ISHARES TR	GLB CNS DISC ETF	464288745	45	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	55	1,036	SH		DFND	1	0	0	1,036
ISHARES TR	GLB INFRASTR ETF	464288372	1,481	35,400	SH		DFND	1	0	0	35,400
ISHARES TR	GLOB HLTHCRE ETF	464287325	394	5,219	SH		DFND	1	0	0	5,219
ISHARES TR	GLOB INDSTRL ETF	464288729	33	372	SH		DFND	1	0	0	372
ISHARES TR	GLOB UTILITS ETF	464288711	19	350	SH		DFND	1	0	0	350
ISHARES TR	GLOBAL 100 ETF	464287572	150,606	2,530,338	SH		DFND	1	0	0	2,530,338
ISHARES TR	GLOBAL ENERG ETF	464287341	2,836	85,074	SH		DFND	1	0	0	85,074
ISHARES TR	GLOBAL FINLS ETF	464287333	566	9,230	SH		DFND	1	0	0	9,230
ISHARES TR	GLOBAL MATER ETF	464288695	215	3,177	SH		DFND	1	0	0	3,177
ISHARES TR	GLOBAL REIT ETF	46434V647	22,015	1,035,001	SH		DFND	1	0	0	1,035,001
ISHARES TR	GLOBAL TECH ETF	464287291	1,910	45,269	SH		DFND	1	0	0	45,269
ISHARES TR	GRWT ALLOCAT ETF	464289867	3	79	SH		DFND	1	0	0	79
ISHARES TR	HDG MSCI EAFE	46434V803	32,556	1,089,165	SH		DFND	1	0	0	1,089,165
ISHARES TR	HDG MSCI JAPAN	46434V886	375	10,151	SH		DFND	1	0	0	10,151
ISHARES TR	IBDS DEC28 ETF	46435U515	129	5,443	SH		DFND	1	0	0	5,443
ISHARES TR	IBONDS 2026 TERM	46436E528	158	7,221	SH		DFND	1	0	0	7,221
ISHARES TR	IBONDS 2027 TERM	46436E478	78	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	IBONDS 22 TRM HG	46435U176	9,750	405,574	SH		DFND	1	0	0	405,574
ISHARES TR	IBONDS 22 TRM TS	46436E809	2	70	SH		DFND	1	0	0	70
ISHARES TR	IBONDS 23 TRM HG	46435U150	162	6,955	SH		DFND	1	0	0	6,955
ISHARES TR	IBONDS 23 TRM TS	46436E882	3	128	SH		DFND	1	0	0	128
ISHARES TR	IBONDS 24 TRM HG	46435U184	216	9,713	SH		DFND	1	0	0	9,713
ISHARES TR	IBONDS 24 TRM TS	46436E874	3	131	SH		DFND	1	0	0	131
ISHARES TR	IBONDS 25 TRM HG	46435U168	177	7,980	SH		DFND	1	0	0	7,980
ISHARES TR	IBONDS 25 TRM TS	46436E866	26	1,110	SH		DFND	1	0	0	1,110
ISHARES TR	IBONDS 27 ETF	46435UAA9	165	7,170	SH		DFND	1	0	0	7,170
ISHARES TR	IBONDS DEC	46435U697	2,524	98,962	SH		DFND	1	0	0	98,962
ISHARES TR	IBONDS DEC 25	46435U432	1,425	54,981	SH		DFND	1	0	0	54,981
ISHARES TR	IBONDS DEC 26	46435U259	1,051	42,706	SH		DFND	1	0	0	42,706
ISHARES TR	IBONDS DEC 27	46435U283	646	26,504	SH		DFND	1	0	0	26,504
ISHARES TR	IBONDS DEC 28	46435U325	611	25,262	SH		DFND	1	0	0	25,262
ISHARES TR	IBONDS DEC 29	46436E205	106	4,842	SH		DFND	1	0	0	4,842
ISHARES TR	IBONDS DEC2022	46435G755	4,185	161,547	SH		DFND	1	0	0	161,547
ISHARES TR	IBONDS DEC2023	46435G318	3,196	126,626	SH		DFND	1	0	0	126,626
ISHARES TR	IBONDS DEC2026	46435GAA0	189	8,163	SH		DFND	1	0	0	8,163
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,919	76,689	SH		DFND	1	0	0	76,689
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,375	175,366	SH		DFND	1	0	0	175,366
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,683	110,150	SH		DFND	1	0	0	110,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,608	149,520	SH		DFND	1	0	0	149,520
ISHARES TR	IBOXX HI YD ETF	464288513	5,272	73,856	SH		DFND	1	0	0	73,856
ISHARES TR	IBOXX INV CP ETF	464287242	30,628	298,953	SH		DFND	1	0	0	298,953
ISHARES TR	INDIA 50 ETF	464289529	12	279	SH		DFND	1	0	0	279
ISHARES TR	INTL DIV GRWTH	46435G524	1,449	28,618	SH		DFND	1	0	0	28,618
ISHARES TR	INTL EQTY FACTOR	46434V274	756	36,105	SH		DFND	1	0	0	36,105
ISHARES TR	INTL SEL DIV ETF	464288448	6,782	300,998	SH		DFND	1	0	0	300,998
ISHARES TR	INTL TREA BD ETF	464288117	31	858	SH		DFND	1	0	0	858
ISHARES TR	INTRM GOV CR ETF	464288612	31	298	SH		DFND	1	0	0	298
ISHARES TR	ISHARES BIOTECH	464287556	4,825	41,255	SH		DFND	1	0	0	41,255
ISHARES TR	ISHARES SEMICDTR	464287523	11,875	37,258	SH		DFND	1	0	0	37,258
ISHARES TR	ISHS 1-5YR INVS	464288646	4,042	82,022	SH		DFND	1	0	0	82,022
ISHARES TR	ISHS 5-10YR INVT	464288638	2,697	55,858	SH		DFND	1	0	0	55,858
ISHARES TR	JPMORGAN USD EMG	464288281	331	4,179	SH		DFND	1	0	0	4,179
ISHARES TR	LATN AMER 40 ETF	464287390	53,030	2,235,667	SH		DFND	1	0	0	2,235,667
ISHARES TR	MBS ETF	464288588	2,880	31,451	SH		DFND	1	0	0	31,451
ISHARES TR	MICRO-CAP ETF	464288869	72	696	SH		DFND	1	0	0	696
ISHARES TR	MORNINGSTAR GRWT	464287119	6,469	134,028	SH		DFND	1	0	0	134,028
ISHARES TR	MORNINGSTAR VALU	464288109	8,759	155,101	SH		DFND	1	0	0	155,101
ISHARES TR	MORNINGSTR US EQ	464287127	1,444	29,243	SH		DFND	1	0	0	29,243
ISHARES TR	MORTGE REL ETF	46435G342	720	34,392	SH		DFND	1	0	0	34,392
ISHARES TR	MRGSTR MD CP ETF	464288208	683	12,670	SH		DFND	1	0	0	12,670
ISHARES TR	MRGSTR MD CP GRW	464288307	27,324	542,362	SH		DFND	1	0	0	542,362
ISHARES TR	MRGSTR MD CP VAL	464288406	1,823	32,596	SH		DFND	1	0	0	32,596
ISHARES TR	MRGSTR SM CP ETF	464288505	52	1,229	SH		DFND	1	0	0	1,229
ISHARES TR	MRGSTR SM CP GR	464288604	12,553	362,175	SH		DFND	1	0	0	362,175
ISHARES TR	MRNGSTR INC ETF	46432F875	5	267	SH		DFND	1	0	0	267
ISHARES TR	MRNING SM CP ETF	464288703	3,156	66,392	SH		DFND	1	0	0	66,392
ISHARES TR	MSCI AC ASIA ETF	464288182	712	12,151	SH		DFND	1	0	0	12,151
ISHARES TR	MSCI ACWI ETF	464288257	3,961	50,888	SH		DFND	1	0	0	50,888
ISHARES TR	MSCI ACWI EX US	464288240	416	10,397	SH		DFND	1	0	0	10,397
ISHARES TR	MSCI CHINA ETF	46429B671	16,486	387,362	SH		DFND	1	0	0	387,362
ISHARES TR	MSCI EAFE ETF	464287465	107,983	1,927,894	SH		DFND	1	693	0	1,927,201
ISHARES TR	MSCI EAFE MIN VL	46429B689	124,369	2,181,537	SH		DFND	1	1,902	0	2,179,635
ISHARES TR	MSCI EMG MKT ETF	464287234	18,199	521,742	SH		DFND	1	0	0	521,742
ISHARES TR	MSCI EURO FL ETF	464289180	47	3,369	SH		DFND	1	0	0	3,369
ISHARES TR	MSCI GBL SUS DEV	46435G532	292	4,120	SH		DFND	1	0	0	4,120
ISHARES TR	MSCI INDIA ETF	46429B598	349	8,568	SH		DFND	1	0	0	8,568
ISHARES TR	MSCI INTL MOMENT	46434V449	2,263	84,244	SH		DFND	1	0	0	84,244
ISHARES TR	MSCI INTL QUALTY	46434V456	30,953	1,114,211	SH		DFND	1	0	0	1,114,211
ISHARES TR	MSCI INTL SML CP	46434V266	1,030	39,324	SH		DFND	1	0	0	39,324
ISHARES TR	MSCI INTL VLU FT	46435G409	260,360	13,182,745	SH		DFND	1	10,065	0	13,172,680
ISHARES TR	MSCI KLD400 SOC	464288570	3,086	46,072	SH		DFND	1	0	0	46,072
ISHARES TR	MSCI LW CRB TG	46434V464	169	1,333	SH		DFND	1	0	0	1,333
ISHARES TR	MSCI UK ETF NEW	46435G334	115	4,382	SH		DFND	1	0	0	4,382
ISHARES TR	MSCI USA ESG SLC	464288802	8,485	111,765	SH		DFND	1	0	0	111,765
ISHARES TR	MSCI USA MIN VOL	46429B697	197,323	2,985,212	SH		DFND	1	0	0	2,985,212
ISHARES TR	MSCI USA MMENTM	46432F396	23,763	181,161	SH		DFND	1	0	0	181,161
ISHARES TR	MSCI USA QLT FCT	46432F339	51,197	492,558	SH		DFND	1	0	0	492,558
ISHARES TR	MSCI USA SMCP MN	46435G433	232	7,285	SH		DFND	1	0	0	7,285
ISHARES TR	MSCI USA SML CP	46434V290	492	11,002	SH		DFND	1	0	0	11,002
ISHARES TR	MSCI USA SZE FT	46432F370	391	3,754	SH		DFND	1	0	0	3,754
ISHARES TR	MSCI USA VALUE	46432F388	1,275,114	15,576,759	SH		DFND	1	732	0	15,576,027
ISHARES TR	NATIONAL MUN ETF	464288414	466,447	4,547,156	SH		DFND	1	226	0	4,546,930
ISHARES TR	NORTH AMERN NAT	464287374	872	25,078	SH		DFND	1	0	0	25,078
ISHARES TR	PFD AND INCM SEC	464288687	70,176	2,215,870	SH		DFND	1	0	0	2,215,870
ISHARES TR	RESIDENTIAL MULT	464288562	1,060	14,761	SH		DFND	1	0	0	14,761
ISHARES TR	ROBOTICS ARTIF	46435U556	678	28,462	SH		DFND	1	0	0	28,462
ISHARES TR	RUS 1000 ETF	464287622	325,123	1,647,610	SH		DFND	1	0	0	1,647,610
ISHARES TR	RUS 1000 GRW ETF	464287614	129,650	616,204	SH		DFND	1	0	0	616,204
ISHARES TR	RUS 1000 VAL ETF	464287598	92,817	682,524	SH		DFND	1	0	0	682,524
ISHARES TR	RUS 2000 GRW ETF	464287648	25,925	125,490	SH		DFND	1	438	0	125,052
ISHARES TR	RUS 2000 VAL ETF	464287630	10,073	78,121	SH		DFND	1	2,482	0	75,639
ISHARES TR	RUS MD CP GR ETF	464287481	44,454	566,802	SH		DFND	1	2,269	0	564,533
ISHARES TR	RUS MDCP VAL ETF	464287473	31,677	329,792	SH		DFND	1	4,384	0	325,408
ISHARES TR	RUS MID CAP ETF	464287499	61,508	989,684	SH		DFND	1	0	0	989,684
ISHARES TR	RUS TOP 200 ETF	464289446	72	851	SH		DFND	1	0	0	851
ISHARES TR	RUS TP200 GR ETF	464289438	12,285	102,815	SH		DFND	1	0	0	102,815
ISHARES TR	RUS TP200 VL ETF	464289420	1,493	25,879	SH		DFND	1	0	0	25,879
ISHARES TR	RUSSELL 2000 ETF	464287655	59,628	361,558	SH		DFND	1	0	0	361,558
ISHARES TR	RUSSELL 3000 ETF	464287689	12,508	60,411	SH		DFND	1	0	0	60,411
ISHARES TR	S&P 100 ETF	464287101	4,746	29,205	SH		DFND	1	0	0	29,205
ISHARES TR	S&P 500 GRWT ETF	464287309	102,108	1,765,048	SH		DFND	1	0	0	1,765,048
ISHARES TR	S&P 500 VAL ETF	464287408	31,876	248,020	SH		DFND	1	0	0	248,020
ISHARES TR	S&P MC 400GR ETF	464287606	45,064	715,076	SH		DFND	1	3,179	0	711,897
ISHARES TR	S&P MC 400VL ETF	464287705	60,706	674,511	SH		DFND	1	0	0	674,511
ISHARES TR	S&P SML 600 GWT	464287887	36,986	363,781	SH		DFND	1	0	0	363,781
ISHARES TR	SELECT DIVID ETF	464287168	63,570	592,900	SH		DFND	1	0	0	592,900
ISHARES TR	SELF DRIVNG EV	46435U366	1,227	36,699	SH		DFND	1	0	0	36,699
ISHARES TR	SHORT TREAS BD	464288679	3,679	33,444	SH		DFND	1	0	0	33,444
ISHARES TR	SHRT NAT MUN ETF	464288158	86,536	842,934	SH		DFND	1	0	0	842,934
ISHARES TR	SP SMCP600VL ETF	464287879	51,657	626,519	SH		DFND	1	894	0	625,625
ISHARES TR	TIPS BD ETF	464287176	97,884	933,110	SH		DFND	1	403	0	932,707
ISHARES TR	TRS FLT RT BD	46434V860	1	26	SH		DFND	1	0	0	26
ISHARES TR	U S EQUITY FACTR	46434V282	3,316	91,566	SH		DFND	1	0	0	91,566
ISHARES TR	U.S. BAS MTL ETF	464287838	2,743	25,354	SH		DFND	1	0	0	25,354
ISHARES TR	U.S. ENERGY ETF	464287796	21,268	541,038	SH		DFND	1	0	0	541,038
ISHARES TR	U.S. FIN SVC ETF	464287770	7,699	54,504	SH		DFND	1	0	0	54,504
ISHARES TR	U.S. FINLS ETF	464287788	3,721	55,094	SH		DFND	1	0	0	55,094
ISHARES TR	U.S. MED DVC ETF	464288810	11,528	244,349	SH		DFND	1	0	0	244,349
ISHARES TR	U.S. PHARMA ETF	464288836	136	805	SH		DFND	1	0	0	805
ISHARES TR	U.S. REAL ES ETF	464287739	10,440	128,220	SH		DFND	1	0	0	128,220
ISHARES TR	U.S. TECH ETF	464287721	3,346	45,614	SH		DFND	1	0	0	45,614
ISHARES TR	U.S. UTILITS ETF	464287697	1,863	22,968	SH		DFND	1	0	0	22,968
ISHARES TR	US AER DEF ETF	464288760	9,220	101,105	SH		DFND	1	0	0	101,105
ISHARES TR	US BR DEL SE ETF	464288794	111	1,304	SH		DFND	1	0	0	1,304
ISHARES TR	US CONSM STAPLES	464287812	2,522	14,031	SH		DFND	1	0	0	14,031
ISHARES TR	US CONSUM DISCRE	464287580	4,735	81,361	SH		DFND	1	0	0	81,361
ISHARES TR	US HLTHCARE ETF	464287762	5,441	21,506	SH		DFND	1	0	0	21,506
ISHARES TR	US HLTHCR PR ETF	464288828	15,024	58,810	SH		DFND	1	0	0	58,810
ISHARES TR	US HOME CONS ETF	464288752	472	9,065	SH		DFND	1	0	0	9,065
ISHARES TR	US INDUSTRIALS	464287754	616	7,351	SH		DFND	1	0	0	7,351
ISHARES TR	US INFRASTRUC	46435U713	571	17,712	SH		DFND	1	0	0	17,712
ISHARES TR	US OIL GS EX ETF	464288851	5,043	60,556	SH		DFND	1	0	0	60,556
ISHARES TR	US REGNL BKS ETF	464288778	473	9,919	SH		DFND	1	0	0	9,919
ISHARES TR	US TECH BRKTHR	46436E502	16	610	SH		DFND	1	0	0	610
ISHARES TR	US TELECOM ETF	464287713	51	2,440	SH		DFND	1	0	0	2,440
ISHARES TR	US TREAS BD ETF	46429B267	4,794	210,615	SH		DFND	1	0	0	210,615
ISHARES TR	US TRSPRTION	464287192	2,713	13,801	SH		DFND	1	0	0	13,801
ISHARES TR	USD INV GRDE ETF	464288620	2,072	43,125	SH		DFND	1	0	0	43,125
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,803	56,920	SH		DFND	1	0	0	56,920
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,303	64,472	SH		DFND	1	0	0	64,472
ISHARES U S ETF TR	INT RT HD LONG	46431W812	61	2,709	SH		DFND	1	0	0	2,709
ISTAR INC	COM	45031U101	3	276	SH		DFND	1	0	0	276
ITRON INC	COM	465741106	0	6	SH		DFND	1	0	0	6
ITT INC	COM	45073V108	71	1,099	SH		DFND	1	0	0	1,099
J & J SNACK FOODS CORP	COM	466032109	87	672	SH		DFND	1	0	0	672
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5	94	SH		DFND	1	0	0	94
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	229	5,400	SH		DFND	1	0	0	5,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	109	2,718	SH		DFND	1	0	0	2,718
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	164	4,022	SH		DFND	1	0	0	4,022
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	124	1,575	SH		DFND	1	0	0	1,575
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	68	1,598	SH		DFND	1	0	0	1,598
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,373	44,147	SH		DFND	1	0	0	44,147
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,525	420,173	SH		DFND	1	0	0	420,173
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	8	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	50	1,094	SH		DFND	1	0	0	1,094
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3	75	SH		DFND	1	0	0	75
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	57	666	SH		DFND	1	0	0	666
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,995	44,927	SH		DFND	1	0	0	44,927
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	150,873	3,007,829	SH		DFND	1	24,903	0	2,982,926
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	70,867	1,408,889	SH		DFND	1	0	0	1,408,889
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	156	4,437	SH		DFND	1	0	0	4,437
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	477	13,615	SH		DFND	1	0	0	13,615
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	25,905	869,880	SH		DFND	1	0	0	869,880
JABIL INC	COM	466313103	393	6,808	SH		DFND	1	0	0	6,808
JACK IN THE BOX INC	COM	466367109	22	300	SH		DFND	1	0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	437	4,025	SH		DFND	1	0	0	4,025
JAGUAR HEALTH INC	COM NEW	47010C607	0	2	SH		DFND	1	0	0	2
JAMES RIV GROUP LTD	COM	G5005R107	1	62	SH		DFND	1	0	0	62
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3	57	SH		DFND	1	0	0	57
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	265	SH		DFND	1	0	0	265
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	333	2,501	SH		DFND	1	0	0	2,501
JBG SMITH PPTYS	COM	46590V100	0	3	SH		DFND	1	0	0	3
JD.COM INC	SPON ADR CL A	47215P106	1,407	27,994	SH		DFND	1	0	0	27,994
JEFFERIES FINL GROUP INC	COM	47233W109	137	4,636	SH		DFND	1	0	0	4,636
JETBLUE AWYS CORP	COM	477143101	92	13,728	SH		DFND	1	0	0	13,728
JFROG LTD	ORD SHS	M6191J100	36	1,639	SH		DFND	1	0	0	1,639
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	87	SH		DFND	1	0	0	87
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	10,866	239,189	SH		DFND	1	0	0	239,189
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	516	23,715	SH		DFND	1	0	0	23,715
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,035	167,570	SH		DFND	1	0	0	167,570
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	97,522	2,289,241	SH		DFND	1	0	0	2,289,241
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,422	193,076	SH		DFND	1	0	0	193,076
JOHNSON & JOHNSON	COM	478160104	113,000	691,720	SH		DFND	1	7,399	0	684,321
JOHNSON CTLS INTL PLC	SHS	G51502105	1,461	29,666	SH		DFND	1	0	0	29,666
JONES LANG LASALLE INC	COM	48020Q107	422	2,794	SH		DFND	1	0	0	2,794
JOYY INC	ADS REPSTG COM A	46591M109	13	519	SH		DFND	1	0	0	519
JPMORGAN CHASE & CO	COM	46625H100	95,751	916,272	SH		DFND	1	10,803	0	905,469
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	15	SH		DFND	1	0	0	15
JUNIPER NETWORKS INC	COM	48203R104	158	6,043	SH		DFND	1	0	0	6,043
KADANT INC	COM	48282T104	17	100	SH		DFND	1	0	0	100
KAMAN CORP	COM	483548103	143	5,105	SH		DFND	1	0	0	5,105
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21	2,623	SH		DFND	1	0	0	2,623
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	193	7,450	SH		DFND	1	0	0	7,450
KBR INC	COM	48242W106	5	113	SH		DFND	1	0	0	113
KBR INC	NOTE 2.500%11/0	48242WAB2	21	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	2	232	SH		DFND	1	0	0	232
KELLOGG CO	COM	487836108	2,029	29,120	SH		DFND	1	0	0	29,120
KEURIG DR PEPPER INC	COM	49271V100	65	1,803	SH		DFND	1	0	0	1,803
KEYCORP	COM	493267108	447	27,900	SH		DFND	1	0	0	27,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	684	4,346	SH		DFND	1	0	0	4,346
KILROY RLTY CORP	COM	49427F108	21	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	34	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	16	2,616	SH		DFND	1	0	0	2,616
KIMBERLY-CLARK CORP	COM	494368103	6,264	55,654	SH		DFND	1	0	0	55,654
KIMCO RLTY CORP	COM	49446R109	157	8,546	SH		DFND	1	0	0	8,546
KINDER MORGAN INC DEL	COM	49456B101	2,768	166,370	SH		DFND	1	0	0	166,370
KINROSS GOLD CORP	COM	496902404	56	14,679	SH		DFND	1	0	0	14,679
KINSALE CAP GROUP INC	COM	49714P108	207	811	SH		DFND	1	0	0	811
KITE RLTY GROUP TR	COM NEW	49803T300	14	785	SH		DFND	1	0	0	785
KKR & CO INC	COM	48251W104	1,421	33,040	SH		DFND	1	0	0	33,040
KKR INCOME OPPORTUNITIES FD	COM	48249T106	490	42,796	SH		DFND	1	0	0	42,796
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	12	12,000	SH		DFND	1	0	0	12,000
KLA CORP	COM NEW	482480100	22,161	73,226	SH		DFND	1	1,598	0	71,628
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	113	2,304	SH		DFND	1	0	0	2,304
KOHLS CORP	COM	500255104	463	18,369	SH		DFND	1	0	0	18,369
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	332	21,532	SH		DFND	1	0	0	21,532
KONTOOR BRANDS INC	COM	50050N103	0	17	SH		DFND	1	0	0	17
KOPPERS HOLDINGS INC	COM	50060P106	2	80	SH		DFND	1	0	0	80
KORN FERRY	COM NEW	500643200	55	1,165	SH		DFND	1	0	0	1,165
KRAFT HEINZ CO	COM	500754106	2,310	69,240	SH		DFND	1	0	0	69,240
KRANESHARES TR	BOSERA MSCI CHIN	500767405	5	175	SH		DFND	1	0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	531	21,560	SH		DFND	1	0	0	21,560
KRANESHARES TR	ELEC VEH FUTUR	500767827	76	2,497	SH		DFND	1	0	0	2,497
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	2,469	SH		DFND	1	0	0	2,469
KROGER CO	COM	501044101	1,399	31,982	SH		DFND	1	0	0	31,982
KT CORP	SPONSORED ADR	48268K101	5	384	SH		DFND	1	0	0	384
KULICKE & SOFFA INDS INC	COM	501242101	66	1,704	SH		DFND	1	0	0	1,704
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18	2,067	SH		DFND	1	0	0	2,067
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,171	10,449	SH		DFND	1	0	0	10,449
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,015	4,954	SH		DFND	1	0	0	4,954
LAKELAND BANCORP INC	COM	511637100	1,312	81,938	SH		DFND	1	0	0	81,938
LAM RESEARCH CORP	COM	512807108	26,107	71,330	SH		DFND	1	1,450	0	69,880
LAMAR ADVERTISING CO NEW	CL A	512816109	140	1,708	SH		DFND	1	0	0	1,708
LAMB WESTON HLDGS INC	COM	513272104	211	2,728	SH		DFND	1	0	0	2,728
LANDEC CORP	COM	514766104	7	825	SH		DFND	1	0	0	825
LANDS END INC NEW	COM	51509F105	0	12	SH		DFND	1	0	0	12
LANDSTAR SYS INC	COM	515098101	333	2,310	SH		DFND	1	0	0	2,310
LANTHEUS HLDGS INC	COM	516544103	1	20	SH		DFND	1	0	0	20
LAS VEGAS SANDS CORP	COM	517834107	380	10,106	SH		DFND	1	0	0	10,106
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	8	SH		DFND	1	0	0	8
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,271	58,431	SH		DFND	1	0	0	58,431
LAUDER ESTEE COS INC	CL A	518439104	3,675	17,021	SH		DFND	1	0	0	17,021
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	343	25,336	SH		DFND	1	0	0	25,336
LAZARD LTD	SHS A	G54050102	131	4,141	SH		DFND	1	0	0	4,141
LCI INDS	COM	50189K103	14	144	SH		DFND	1	0	0	144
LCNB CORP	COM	50181P100	93	5,845	SH		DFND	1	0	0	5,845
LEAR CORP	COM NEW	521865204	30	246	SH		DFND	1	0	0	246
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,349	39,482	SH		DFND	1	0	0	39,482
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	24,054	606,803	SH		DFND	1	0	0	606,803
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	37	1,083	SH		DFND	1	0	0	1,083
LEGGETT & PLATT INC	COM	524660107	44	1,319	SH		DFND	1	0	0	1,319
LEIDOS HOLDINGS INC	COM	525327102	398	4,543	SH		DFND	1	0	0	4,543
LEMONADE INC	COM	52567D107	7	345	SH		DFND	1	0	0	345
LENNAR CORP	CL A	526057104	647	8,677	SH		DFND	1	0	0	8,677
LENNAR CORP	CL B	526057302	0	1	SH		DFND	1	0	0	1
LENNOX INTL INC	COM	526107107	17	75	SH		DFND	1	0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	296	20,496	SH		DFND	1	0	0	20,496
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	500	SH		DFND	1	0	0	500
LHC GROUP INC	COM	50187A107	3	20	SH		DFND	1	0	0	20
LI AUTO INC	SPONSORED ADS	50202M102	1	32	SH		DFND	1	0	0	32
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	140	25,308	SH		DFND	1	0	0	25,308
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	24	4,824	SH		DFND	1	0	0	4,824
LIBERTY BROADBAND CORP	COM SER A	530307107	1	18	SH		DFND	1	0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	21	278	SH		DFND	1	0	0	278
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	120	7,681	SH		DFND	1	0	0	7,681
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	116	SH		DFND	1	0	0	116
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	17	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	212	SH		DFND	1	0	0	212
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28	722	SH		DFND	1	0	0	722
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	41	SH		DFND	1	0	0	41
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	28	SH		DFND	1	0	0	28
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	27	17,000	SH		DFND	1	0	0	17,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7	6,000	SH		DFND	1	0	0	6,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3	500	SH		DFND	1	0	0	500
LIFE STORAGE INC	COM	53223X107	346	3,132	SH		DFND	1	0	0	3,132
LIFEWAY FOODS INC	COM	531914109	1	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	63	726	SH		DFND	1	0	0	726
LIGHTBRIDGE CORP	COM	53224K302	0	83	SH		DFND	1	0	0	83
LILIUM N V	CLASS A ORD SHS	N52586109	2	1,000	SH		DFND	1	0	0	1,000
LILLY ELI & CO	COM	532457108	26,497	81,947	SH		DFND	1	520	0	81,427
LINCOLN ELEC HLDGS INC	COM	533900106	214	1,699	SH		DFND	1	0	0	1,699
LINCOLN NATL CORP IND	COM	534187109	5,369	122,269	SH		DFND	1	0	0	122,269
LINDE PLC	SHS	G5494J103	5,407	20,054	SH		DFND	1	0	0	20,054
LINDSAY CORP	COM	535555106	1	10	SH		DFND	1	0	0	10
LION GROUP HOLDING LTD	ADS	53620U102	1	828	SH		DFND	1	0	0	828
LIONS GATE ENTMNT CORP	CL A VTG	535919401	67	8,980	SH		DFND	1	0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	777	SH		DFND	1	0	0	777
LISATA THERAPEUTICS INC	COM	128058302	0	20	SH		DFND	1	0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	5	173	SH		DFND	1	0	0	173
LISTED FD TR	ROUNDHILL SPORTS	53656F789	54	4,135	SH		DFND	1	0	0	4,135
LISTED FD TR	WAHED FTSE ETF	53656F607	5	147	SH		DFND	1	0	0	147
LITHIA MTRS INC	COM	536797103	265	1,237	SH		DFND	1	0	0	1,237
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	92	3,486	SH		DFND	1	0	0	3,486
LITTELFUSE INC	COM	537008104	30	151	SH		DFND	1	0	0	151
LIVANOVA PLC	SHS	G5509L101	37	729	SH		DFND	1	0	0	729
LIVE NATION ENTERTAINMENT IN	COM	538034109	305	4,003	SH		DFND	1	0	0	4,003
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	31	26,000	SH		DFND	1	0	0	26,000
LIVENT CORP	COM	53814L108	168	5,484	SH		DFND	1	0	0	5,484
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	2	2,000	SH		DFND	1	0	0	2,000
LKQ CORP	COM	501889208	276	5,841	SH		DFND	1	0	0	5,841
LL FLOORING HOLDINGS INC	COM	55003T107	0	7	SH		DFND	1	0	0	7
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	65	36,020	SH		DFND	1	0	0	36,020
LOCKHEED MARTIN CORP	COM	539830109	19,187	49,672	SH		DFND	1	0	0	49,672
LOEWS CORP	COM	540424108	95	1,897	SH		DFND	1	0	0	1,897
LOGITECH INTL S A	SHS	H50430232	8	165	SH		DFND	1	0	0	165
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	200	SH		DFND	1	0	0	200
LOUISIANA PAC CORP	COM	546347105	196	3,835	SH		DFND	1	0	0	3,835
LOWES COS INC	COM	548661107	10,715	57,057	SH		DFND	1	0	0	57,057
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	40	SH		DFND	1	0	0	40
LPL FINL HLDGS INC	COM	50212V100	256	1,167	SH		DFND	1	0	0	1,167
LSI INDS INC OHIO	COM	50216C108	4	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	88	6,339	SH		DFND	1	0	0	6,339
LULULEMON ATHLETICA INC	COM	550021109	4,157	14,871	SH		DFND	1	0	0	14,871
LUMEN TECHNOLOGIES INC	COM	550241103	289	39,602	SH		DFND	1	0	0	39,602
LUMENTUM HLDGS INC	COM	55024U109	501	7,300	SH		DFND	1	0	0	7,300
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	42	5,730	SH		DFND	1	0	0	5,730
LUMOS PHARMA INC	COM	55028X109	1	73	SH		DFND	1	0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	10	1,095	SH		DFND	1	0	0	1,095
LYFT INC	CL A COM	55087P104	189	14,355	SH		DFND	1	0	0	14,355
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1	1,000	SH		DFND	1	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	835	11,085	SH		DFND	1	944	0	10,141
M & T BK CORP	COM	55261F104	1,637	9,278	SH		DFND	1	0	0	9,278
MACERICH CO	COM	554382101	22	2,695	SH		DFND	1	0	0	2,695
MACYS INC	COM	55616P104	55	3,541	SH		DFND	1	0	0	3,541
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	897	18,883	SH		DFND	1	0	0	18,883
MAGNA INTL INC	COM	559222401	582	12,289	SH		DFND	1	0	0	12,289
MAGNITE INC	COM	55955D100	20	3,000	SH		DFND	1	0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	7	351	SH		DFND	1	0	0	351
MAIN STR CAP CORP	COM	56035L104	18	532	SH		DFND	1	0	0	532
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,687	108,296	SH		DFND	1	0	0	108,296
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	16	475	SH		DFND	1	0	0	475
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	22	165	SH		DFND	1	0	0	165
MANNKIND CORP	COM NEW	56400P706	41	13,347	SH		DFND	1	0	0	13,347
MANPOWERGROUP INC WIS	COM	56418H100	57	883	SH		DFND	1	0	0	883
MANULIFE FINL CORP	COM	56501R106	525	33,488	SH		DFND	1	0	0	33,488
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	506	SH		DFND	1	0	0	506
MARATHON OIL CORP	COM	565849106	10,490	464,571	SH		DFND	1	0	0	464,571
MARATHON PETE CORP	COM	56585A102	4,032	40,595	SH		DFND	1	0	0	40,595
MARCUS & MILLICHAP INC	COM	566324109	25	775	SH		DFND	1	0	0	775
MARKEL CORP	COM	570535104	991	914	SH		DFND	1	0	0	914
MARKETAXESS HLDGS INC	COM	57060D108	291	1,312	SH		DFND	1	0	0	1,312
MARQETA INC	CLASS A COM	57142B104	70	9,815	SH		DFND	1	0	0	9,815
MARRIOTT INTL INC NEW	CL A	571903202	2,345	16,728	SH		DFND	1	0	0	16,728
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15	120	SH		DFND	1	0	0	120
MARSH & MCLENNAN COS INC	COM	571748102	4,292	28,753	SH		DFND	1	0	0	28,753
MARTIN MARIETTA MATLS INC	COM	573284106	522	1,619	SH		DFND	1	0	0	1,619
MARVELL TECHNOLOGY INC	COM	573874104	2,143	49,936	SH		DFND	1	0	0	49,936
MASCO CORP	COM	574599106	427	9,126	SH		DFND	1	0	0	9,126
MASIMO CORP	COM	574795100	92	652	SH		DFND	1	0	0	652
MASTEC INC	COM	576323109	87	1,381	SH		DFND	1	0	0	1,381
MASTERCARD INCORPORATED	CL A	57636Q104	70,438	247,721	SH		DFND	1	3,478	0	244,243
MATADOR RES CO	COM	576485205	7,666	156,720	SH		DFND	1	0	0	156,720
MATCH GROUP INC NEW	COM	57667L107	205	4,285	SH		DFND	1	0	0	4,285
MATERIALISE NV	SPONSORED ADS	57667T100	1	60	SH		DFND	1	0	0	60
MATIV HOLDINGS INC	COM	808541106	12	564	SH		DFND	1	0	0	564
MATTEL INC	COM	577081102	180	9,530	SH		DFND	1	0	0	9,530
MATTERPORT INC	COM CL A	577096100	6	1,500	SH		DFND	1	0	0	1,500
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7	293	SH		DFND	1	0	0	293
MAXIMUS INC	COM	577933104	8	126	SH		DFND	1	0	0	126
MAXLINEAR INC	COM	57776J100	11	344	SH		DFND	1	0	0	344
MAYVILLE ENGR CO INC	COM	578605107	17	2,565	SH		DFND	1	0	0	2,565
MCCORMICK & CO INC	COM NON VTG	579780206	613	8,598	SH		DFND	1	0	0	8,598
MCCORMICK & CO INC	COM VTG	579780107	145	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	34,924	151,360	SH		DFND	1	0	0	151,360
MCKESSON CORP	COM	58155Q103	2,872	8,455	SH		DFND	1	0	0	8,455
MDU RES GROUP INC	COM	552690109	71	2,582	SH		DFND	1	0	0	2,582
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	36	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	45	3,753	SH		DFND	1	0	0	3,753
MEDICINOVA INC	COM NEW	58468P206	1	305	SH		DFND	1	0	0	305
MEDTRONIC PLC	SHS	G5960L103	12,215	151,263	SH		DFND	1	0	0	151,263
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	1,834	SH		DFND	1	0	0	1,834
MERCADOLIBRE INC	COM	58733R102	6,183	7,471	SH		DFND	1	0	0	7,471
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2	1,000	SH		DFND	1	0	0	1,000
MERCK & CO INC	COM	58933Y105	29,270	339,875	SH		DFND	1	2,238	0	337,637
MERIT MED SYS INC	COM	589889104	46	823	SH		DFND	1	0	0	823
MERITAGE HOMES CORP	COM	59001A102	44	630	SH		DFND	1	0	0	630
MERUS N V	COM	N5749R100	16	800	SH		DFND	1	0	0	800
META PLATFORMS INC	CL A	30303M102	61,645	454,344	SH		DFND	1	6,188	0	448,156
METLIFE INC	COM	59156R108	2,190	36,022	SH		DFND	1	0	0	36,022
METTLER TOLEDO INTERNATIONAL	COM	592688105	177	163	SH		DFND	1	0	0	163
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	58	17,350	SH		DFND	1	0	0	17,350
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	26	8,551	SH		DFND	1	0	0	8,551
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,040	245,796	SH		DFND	1	0	0	245,796
MFS MUN INCOME TR	SH BEN INT	552738106	1,886	389,633	SH		DFND	1	0	0	389,633
MGE ENERGY INC	COM	55277P104	592	9,011	SH		DFND	1	0	0	9,011
MGIC INVT CORP WIS	COM	552848103	143	11,205	SH		DFND	1	0	0	11,205
MGM RESORTS INTERNATIONAL	COM	552953101	652	21,948	SH		DFND	1	0	0	21,948
MGP INGREDIENTS INC NEW	COM	55303J106	10	97	SH		DFND	1	0	0	97
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	147	SH		DFND	1	0	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,688	27,650	SH		DFND	1	0	0	27,650
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	8	3,000	SH		DFND	1	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	17	10,000	SH		DFND	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	3,898	77,816	SH		DFND	1	0	0	77,816
MICROSOFT CORP	COM	594918104	346,710	1,488,669	SH		DFND	1	12,445	0	1,476,224
MICROSTRATEGY INC	CL A NEW	594972408	10	49	SH		DFND	1	0	0	49
MICROVISION INC DEL	COM NEW	594960304	1	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	310	1,999	SH		DFND	1	0	0	1,999
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	11	1,063	SH		DFND	1	0	0	1,063
MIDDLEBY CORP	COM	596278101	5	42	SH		DFND	1	0	0	42
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1	1,000	SH		DFND	1	0	0	1,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6	679	SH		DFND	1	0	0	679
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	323	28,327	SH		DFND	1	0	0	28,327
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2	666	SH		DFND	1	0	0	666
MINERVA NEUROSCIENCES INC	COM NEW	603380205	1	100	SH		DFND	1	0	0	100
MIRATI THERAPEUTICS INC	COM	60468T105	6	80	SH		DFND	1	0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	159	35,282	SH		DFND	1	0	0	35,282
MKS INSTRS INC	COM	55306N104	126	1,528	SH		DFND	1	0	0	1,528
MODERNA INC	COM	60770K107	2,345	19,833	SH		DFND	1	0	0	19,833
MODINE MFG CO	COM	607828100	160	12,335	SH		DFND	1	0	0	12,335
MOHAWK INDS INC	COM	608190104	23	252	SH		DFND	1	0	0	252
MOLINA HEALTHCARE INC	COM	60855R100	734	2,227	SH		DFND	1	0	0	2,227
MOLSON COORS BEVERAGE CO	CL B	60871R209	900	18,748	SH		DFND	1	0	0	18,748
MONDAY COM LTD	SHS	M7S64H106	32	284	SH		DFND	1	0	0	284
MONDELEZ INTL INC	CL A	609207105	5,469	99,764	SH		DFND	1	0	0	99,764
MONGODB INC	CL A	60937P106	22	110	SH		DFND	1	0	0	110
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6	5,000	SH		DFND	1	0	0	5,000
MONOLITHIC PWR SYS INC	COM	609839105	264	726	SH		DFND	1	0	0	726
MONROE CAP CORP	COM	610335101	18	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,512	28,881	SH		DFND	1	0	0	28,881
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	712	2,925	SH		DFND	1	0	0	2,925
MORGAN STANLEY	COM NEW	617446448	15,262	193,150	SH		DFND	1	2,291	0	190,859
MORNINGSTAR INC	COM	617700109	2	14	SH		DFND	1	0	0	14
MOSAIC CO NEW	COM	61945C103	2,760	57,098	SH		DFND	1	0	0	57,098
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,904	8,504	SH		DFND	1	0	0	8,504
MP MATERIALS CORP	COM CL A	553368101	286	10,483	SH		DFND	1	0	0	10,483
MPLX LP	COM UNIT REP LTD	55336V100	432	14,424	SH		DFND	1	0	0	14,424
MSA SAFETY INC	COM	553498106	2	14	SH		DFND	1	0	0	14
MSC INDL DIRECT INC	CL A	553530106	217	2,982	SH		DFND	1	0	0	2,982
MSCI INC	COM	55354G100	145	344	SH		DFND	1	0	0	344
MURPHY OIL CORP	COM	626717102	82	2,309	SH		DFND	1	0	0	2,309
MURPHY USA INC	COM	626755102	17	62	SH		DFND	1	0	0	62
NACCO INDS INC	CL A	629579103	0	1	SH		DFND	1	0	0	1
NASDAQ INC	COM	631103108	2,850	50,285	SH		DFND	1	0	0	50,285
NATIONAL FUEL GAS CO	COM	636180101	35	565	SH		DFND	1	0	0	565
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	297	5,750	SH		DFND	1	0	0	5,750
NATIONAL RETAIL PROPERTIES I	COM	637417106	319	7,999	SH		DFND	1	0	0	7,999
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7	6,000	SH		DFND	1	0	0	6,000
NATURA &CO HLDG S A	ADS	63884N108	2	452	SH		DFND	1	0	0	452
NATWEST GROUP PLC	SPONS ADR	639057207	22	4,585	SH		DFND	1	0	0	4,585
NAVIENT CORPORATION	COM	63938C108	72	4,938	SH		DFND	1	0	0	4,938
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	70	SH		DFND	1	0	0	70
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	7	SH		DFND	1	0	0	7
NCINO INC	COM	63947X101	9	249	SH		DFND	1	0	0	249
NCR CORP NEW	COM	62886E108	14	759	SH		DFND	1	0	0	759
NEKTAR THERAPEUTICS	COM	640268108	4	1,190	SH		DFND	1	0	0	1,190
NELNET INC	CL A	64031N108	135	1,700	SH		DFND	1	0	0	1,700
NEOGEN CORP	COM	640491106	19	1,383	SH		DFND	1	0	0	1,383
NEOGENOMICS INC	COM NEW	64049M209	47	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	1,529	24,724	SH		DFND	1	0	0	24,724
NETEASE INC	SPONSORED ADS	64110W102	567	7,492	SH		DFND	1	0	0	7,492
NETFLIX INC	COM	64110L106	10,725	45,552	SH		DFND	1	0	0	45,552
NETGEAR INC	COM	64111Q104	5	258	SH		DFND	1	0	0	258
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	2	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	65	10,653	SH		DFND	1	0	0	10,653
NEUROCRINE BIOSCIENCES INC	COM	64125C109	314	2,953	SH		DFND	1	0	0	2,953
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17	12,000	SH		DFND	1	0	0	12,000
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	1,373	SH		DFND	1	0	0	1,373
NEW FORTRESS ENERGY INC	COM CL A	644393100	28	641	SH		DFND	1	0	0	641
NEW GERMANY FD INC	COM	644465106	4	526	SH		DFND	1	0	0	526
NEW JERSEY RES CORP	COM	646025106	21	534	SH		DFND	1	0	0	534
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28	1,160	SH		DFND	1	0	0	1,160
NEW RELIC INC	COM	64829B100	218	3,798	SH		DFND	1	0	0	3,798
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9	9,000	SH		DFND	1	0	0	9,000
NEW YORK CMNTY BANCORP INC	COM	649445103	804	94,136	SH		DFND	1	0	0	94,136
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	22	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	8	3,575	SH		DFND	1	0	0	3,575
NEW YORK TIMES CO	CL A	650111107	70	2,426	SH		DFND	1	0	0	2,426
NEWELL BRANDS INC	COM	651229106	49	3,536	SH		DFND	1	0	0	3,536
NEWMARKET CORP	COM	651587107	551	1,833	SH		DFND	1	0	0	1,833
NEWMONT CORP	COM	651639106	1,346	32,032	SH		DFND	1	0	0	32,032
NEWS CORP NEW	CL A	65249B109	16	1,097	SH		DFND	1	0	0	1,097
NEWS CORP NEW	CL B	65249B208	0	14	SH		DFND	1	0	0	14
NEXGEN ENERGY LTD	COM	65340P106	0	10	SH		DFND	1	0	0	10
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	143	3,103	SH		DFND	1	0	0	3,103
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	228	1,364	SH		DFND	1	0	0	1,364
NEXTCURE INC	COM	65343E108	2	550	SH		DFND	1	0	0	550
NEXTERA ENERGY INC	COM	65339F101	48,093	613,343	SH		DFND	1	2,599	0	610,744
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	285	3,940	SH		DFND	1	0	0	3,940
NEXTGEN HEALTHCARE INC	COM	65343C102	2	113	SH		DFND	1	0	0	113
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	78	364,912	SH		DFND	1	0	0	364,912
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	3,241	SH		DFND	1	0	0	3,241
NICE LTD	SPONSORED ADR	653656108	1,340	7,116	SH		DFND	1	0	0	7,116
NICOLET BANKSHARES INC	COM	65406E102	7	105	SH		DFND	1	0	0	105
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	257	SH		DFND	1	0	0	257
NIKE INC	CL B	654106103	38,768	466,408	SH		DFND	1	4,150	0	462,258
NIKOLA CORP	COM	654110105	5	1,348	SH		DFND	1	0	0	1,348
NIO INC	SPON ADS	62914V106	80	5,062	SH		DFND	1	0	0	5,062
NISOURCE INC	COM	65473P105	289	11,492	SH		DFND	1	0	0	11,492
NOKIA CORP	SPONSORED ADR	654902204	281	66,010	SH		DFND	1	0	0	66,010
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	90	SH		DFND	1	0	0	90
NOMURA HLDGS INC	SPONSORED ADR	65535H208	35	10,480	SH		DFND	1	0	0	10,480
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	34	158	SH		DFND	1	0	0	158
NORDSTROM INC	COM	655664100	89	5,344	SH		DFND	1	0	0	5,344
NORFOLK SOUTHN CORP	COM	655844108	6,323	30,162	SH		DFND	1	0	0	30,162
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	4,808	SH		DFND	1	0	0	4,808
NORTHERN TR CORP	COM	665859104	829	9,684	SH		DFND	1	0	0	9,684
NORTHROP GRUMMAN CORP	COM	666807102	9,026	19,193	SH		DFND	1	0	0	19,193
NORTHWEST BANCSHARES INC MD	COM	667340103	42	3,140	SH		DFND	1	0	0	3,140
NORTHWEST NAT HLDG CO	COM	66765N105	5	125	SH		DFND	1	0	0	125
NORTONLIFELOCK INC	COM	668771108	84	4,225	SH		DFND	1	0	0	4,225
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	388	34,117	SH		DFND	1	0	0	34,117
NOV INC	COM	62955J103	41	2,532	SH		DFND	1	0	0	2,532
NOVANTA INC	COM	67000B104	4	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	4,954	65,170	SH		DFND	1	0	0	65,170
NOVAVAX INC	COM NEW	670002401	10	603	SH		DFND	1	0	0	603
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		DFND	1	0	0	200
NOVO-NORDISK A S	ADR	670100205	3,646	36,600	SH		DFND	1	0	0	36,600
NOW INC	COM	67011P100	0	33	SH		DFND	1	0	0	33
NRG ENERGY INC	COM NEW	629377508	2	30	SH		DFND	1	0	0	30
NUCOR CORP	COM	670346105	6,094	56,955	SH		DFND	1	0	0	56,955
NUSCALE PWR CORP	CL A COM	67079K100	11	930	SH		DFND	1	0	0	930
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	63	2,800	SH		DFND	1	0	0	2,800
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,280	27,769	SH		DFND	1	0	0	27,769
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	422	13,657	SH		DFND	1	0	0	13,657
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	368	11,171	SH		DFND	1	0	0	11,171
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	299	10,504	SH		DFND	1	0	0	10,504
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	454	14,145	SH		DFND	1	0	0	14,145
NUSTAR ENERGY LP	UNIT COM	67058H102	2	174	SH		DFND	1	0	0	174
NUTANIX INC	CL A	67059N108	35	1,675	SH		DFND	1	0	0	1,675
NUTRIEN LTD	COM	67077M108	839	10,052	SH		DFND	1	0	0	10,052
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,204	188,819	SH		DFND	1	0	0	188,819
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,096	386,449	SH		DFND	1	0	0	386,449
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8	613	SH		DFND	1	0	0	613
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	84	7,627	SH		DFND	1	0	0	7,627
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	176	14,873	SH		DFND	1	0	0	14,873
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22	2,700	SH		DFND	1	0	0	2,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	900	SH		DFND	1	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,782	206,147	SH		DFND	1	0	0	206,147
NUVEEN FLOATING RATE INCOME	COM	67072T108	329	40,553	SH		DFND	1	0	0	40,553
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	26	3,178	SH		DFND	1	0	0	3,178
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	135	11,315	SH		DFND	1	0	0	11,315
NUVEEN INTER DURATION MUN TE	COM	670671106	141	11,499	SH		DFND	1	0	0	11,499
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	242	22,806	SH		DFND	1	0	0	22,806
NUVEEN MINN QUALITY MUN INM	SHS	670734102	86	7,124	SH		DFND	1	0	0	7,124
NUVEEN MULTI ASSET INCOME FU	COM	670750108	6	569	SH		DFND	1	0	0	569
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	153	14,314	SH		DFND	1	0	0	14,314
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	410	39,919	SH		DFND	1	0	0	39,919
NUVEEN MUN VALUE FD INC	COM	670928100	1,562	184,657	SH		DFND	1	0	0	184,657
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,558	312,923	SH		DFND	1	0	0	312,923
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	48	2,356	SH		DFND	1	0	0	2,356
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	484	43,954	SH		DFND	1	0	0	43,954
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	207	21,136	SH		DFND	1	0	0	21,136
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	13	1,237	SH		DFND	1	0	0	1,237
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	43	3,671	SH		DFND	1	0	0	3,671
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	90	8,223	SH		DFND	1	0	0	8,223
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	377	54,250	SH		DFND	1	0	0	54,250
NUVEEN PFD & INCOME SECS FD	COM	67072C105	275	41,887	SH		DFND	1	0	0	41,887
NUVEEN PFD & INCOME TERM FD	COM	67075A106	22	1,208	SH		DFND	1	0	0	1,208
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,229	111,819	SH		DFND	1	0	0	111,819
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	487	62,987	SH		DFND	1	0	0	62,987
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,491	125,463	SH		DFND	1	0	0	125,463
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	293	19,476	SH		DFND	1	0	0	19,476
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	141	15,936	SH		DFND	1	0	0	15,936
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2	177	SH		DFND	1	0	0	177
NUVEEN SR INCOME FD	COM	67067Y104	692	148,119	SH		DFND	1	0	0	148,119
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	67	4,299	SH		DFND	1	0	0	4,299
NVENT ELECTRIC PLC	SHS	G6700G107	67	2,111	SH		DFND	1	0	0	2,111
NVIDIA CORPORATION	COM	67066G104	83,812	690,429	SH		DFND	1	5,220	0	685,209
NVR INC	COM	62944T105	200	50	SH		DFND	1	0	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	6,430	43,581	SH		DFND	1	0	0	43,581
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	100	SH		DFND	1	0	0	100
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	0	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	131	3,317	SH		DFND	1	0	0	3,317
OCCIDENTAL PETE CORP	COM	674599105	11,570	188,271	SH		DFND	1	0	0	188,271
OCEANFIRST FINL CORP	COM	675234108	22	1,183	SH		DFND	1	0	0	1,183
OCULAR THERAPEUTIX INC	COM	67576A100	4	1,000	SH		DFND	1	0	0	1,000
OFS CAP CORP	COM	67103B100	11	1,333	SH		DFND	1	0	0	1,333
OGE ENERGY CORP	COM	670837103	62	1,669	SH		DFND	1	0	0	1,669
O-I GLASS INC	COM	67098H104	53	4,125	SH		DFND	1	0	0	4,125
OIL DRI CORP AMER	COM	677864100	14	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	668	11,741	SH		DFND	1	0	0	11,741
OLD DOMINION FREIGHT LINE IN	COM	679580100	578	2,324	SH		DFND	1	0	0	2,324
OLD NATL BANCORP IND	COM	680033107	12	743	SH		DFND	1	0	0	743
OLD REP INTL CORP	COM	680223104	40	1,930	SH		DFND	1	0	0	1,930
OLD SECOND BANCORP INC ILL	COM	680277100	4	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	1,528	35,624	SH		DFND	1	0	0	35,624
OMEGA HEALTHCARE INVS INC	COM	681936100	45	1,554	SH		DFND	1	0	0	1,554
OMNICELL COM	COM	68213N109	352	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	273	4,338	SH		DFND	1	0	0	4,338
ON HLDG AG	NAMEN AKT A	H5919C104	5	285	SH		DFND	1	0	0	285
ON SEMICONDUCTOR CORP	COM	682189105	646	10,372	SH		DFND	1	0	0	10,372
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6	2,000	SH		DFND	1	0	0	2,000
ONE GAS INC	COM	68235P108	84	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	92	3,106	SH		DFND	1	0	0	3,106
ONEOK INC NEW	COM	682680103	1,243	24,300	SH		DFND	1	0	0	24,300
ONTO INNOVATION INC	COM	683344105	3	50	SH		DFND	1	0	0	50
OPEN TEXT CORP	COM	683715106	15	572	SH		DFND	1	0	0	572
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	82	SH		DFND	1	0	0	82
OPTION CARE HEALTH INC	COM NEW	68404L201	1	40	SH		DFND	1	0	0	40
ORACLE CORP	COM	68389X105	3,485	57,066	SH		DFND	1	0	0	57,066
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	10	1,575	SH		DFND	1	0	0	1,575
ORANGE	SPONSORED ADR	684060106	445	49,590	SH		DFND	1	0	0	49,590
OREILLY AUTOMOTIVE INC	COM	67103H107	5,520	7,848	SH		DFND	1	0	0	7,848
ORGANIGRAM HLDGS INC	COM	68620P101	0	400	SH		DFND	1	0	0	400
ORGANON & CO	COMMON STOCK	68622V106	95	4,049	SH		DFND	1	0	0	4,049
ORIGIN MATERIALS INC	COM	68622D106	5	1,000	SH		DFND	1	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	7	802	SH		DFND	1	0	0	802
OSHKOSH CORP	COM	688239201	199	2,819	SH		DFND	1	0	0	2,819
OTIS WORLDWIDE CORP	COM	68902V107	898	14,078	SH		DFND	1	0	0	14,078
OTTER TAIL CORP	COM	689648103	95	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM	68989M103	39	40,612	SH		DFND	1	0	0	40,612
OUTSET MED INC	COM	690145107	8	500	SH		DFND	1	0	0	500
OVERSTOCK COM INC DEL	COM	690370101	1	62	SH		DFND	1	0	0	62
OVINTIV INC	COM	69047Q102	8,869	192,801	SH		DFND	1	0	0	192,801
OWENS & MINOR INC NEW	COM	690732102	21	856	SH		DFND	1	0	0	856
OWENS CORNING NEW	COM	690742101	125	1,598	SH		DFND	1	0	0	1,598
OXFORD LANE CAP CORP	COM	691543102	8	1,500	SH		DFND	1	0	0	1,500
PACCAR INC	COM	693718108	2,254	26,942	SH		DFND	1	1,332	0	25,610
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,083	58,991	SH		DFND	1	0	0	58,991
PACER FDS TR	BNCHMRK INFRA	69374H741	50,682	1,770,217	SH		DFND	1	0	0	1,770,217
PACER FDS TR	GLOBL CASH ETF	69374H709	38,034	1,421,844	SH		DFND	1	0	0	1,421,844
PACER FDS TR	LUNT LRG CP ALTR	69374H717	34,476	962,503	SH		DFND	1	0	0	962,503
PACER FDS TR	PACER US SMALL	69374H857	45,170	1,389,854	SH		DFND	1	0	0	1,389,854
PACER FDS TR	TRENDP US LAR CP	69374H105	1,546	41,060	SH		DFND	1	0	0	41,060
PACER FDS TR	US CASH COWS 100	69374H881	299,974	7,312,858	SH		DFND	1	0	0	7,312,858
PACIFIC PREMIER BANCORP	COM	69478X105	9	290	SH		DFND	1	0	0	290
PACKAGING CORP AMER	COM	695156109	913	8,137	SH		DFND	1	0	0	8,137
PACWEST BANCORP DEL	COM	695263103	10	453	SH		DFND	1	0	0	453
PAGERDUTY INC	COM	69553P100	536	23,227	SH		DFND	1	0	0	23,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,135	139,542	SH		DFND	1	0	0	139,542
PALISADE BIO INC	COM	696389105	0	62	SH		DFND	1	0	0	62
PALO ALTO NETWORKS INC	COM	697435105	13,023	79,510	SH		DFND	1	0	0	79,510
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	14	8,000	SH		DFND	1	0	0	8,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	67	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	8	500	SH		DFND	1	0	0	500
PANBELA THERAPEUTICS INC	COM	69833W107	0	633	SH		DFND	1	0	0	633
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	6	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	274	3,925	SH		DFND	1	0	0	3,925
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,402	73,638	SH		DFND	1	0	0	73,638
PARK HOTELS & RESORTS INC	COM	700517105	38	3,450	SH		DFND	1	0	0	3,450
PARK NATL CORP	COM	700658107	26	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	2,456	10,134	SH		DFND	1	0	0	10,134
PATTERSON COS INC	COM	703395103	33	1,396	SH		DFND	1	0	0	1,396
PATTERSON-UTI ENERGY INC	COM	703481101	1	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	4,709	41,964	SH		DFND	1	0	0	41,964
PAYCOM SOFTWARE INC	COM	70432V102	6,874	20,829	SH		DFND	1	0	0	20,829
PAYLOCITY HLDG CORP	COM	70438V106	26	110	SH		DFND	1	0	0	110
PAYPAL HLDGS INC	COM	70450Y103	9,689	112,581	SH		DFND	1	0	0	112,581
PDC ENERGY INC	COM	69327R101	1	17	SH		DFND	1	0	0	17
PEARSON PLC	SPONSORED ADR	705015105	6	577	SH		DFND	1	0	0	577
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	13	800	SH		DFND	1	0	0	800
PEGASYSTEMS INC	COM	705573103	30	922	SH		DFND	1	0	0	922
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	11	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	564	81,406	SH		DFND	1	0	0	81,406
PEMBINA PIPELINE CORP	COM	706327103	436	14,372	SH		DFND	1	0	0	14,372
PENN ENTERTAINMENT INC	COM	707569109	387	14,052	SH		DFND	1	0	0	14,052
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2	2,000	SH		DFND	1	0	0	2,000
PENNANTPARK INVT CORP	COM	708062104	40	7,275	SH		DFND	1	0	0	7,275
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	92	935	SH		DFND	1	0	0	935
PENTAIR PLC	SHS	G7S00T104	211	5,185	SH		DFND	1	0	0	5,185
PEOPLES BANCORP INC	COM	709789101	20	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	54,528	334,002	SH		DFND	1	3,327	0	330,675
PERFICIENT INC	COM	71375U101	2	35	SH		DFND	1	0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	329	7,673	SH		DFND	1	0	0	7,673
PERKINELMER INC	COM	714046109	46	382	SH		DFND	1	0	0	382
PETMED EXPRESS INC	COM	716382106	3	170	SH		DFND	1	0	0	170
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	244	19,729	SH		DFND	1	0	0	19,729
PFIZER INC	COM	717081103	41,115	939,542	SH		DFND	1	0	0	939,542
PG&E CORP	COM	69331C108	44	3,481	SH		DFND	1	0	0	3,481
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	190	3,872	SH		DFND	1	0	0	3,872
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	649	61,339	SH		DFND	1	0	0	61,339
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	75	6,529	SH		DFND	1	0	0	6,529
PHENIXFIN CORP	COM	71742W103	6,023	172,675	SH		DFND	1	0	0	172,675
PHILIP MORRIS INTL INC	COM	718172109	7,757	93,440	SH		DFND	1	1,443	0	91,997
PHILLIPS 66	COM	718546104	2,702	33,475	SH		DFND	1	780	0	32,695
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	372	13,251	SH		DFND	1	0	0	13,251
PHYSICIANS RLTY TR	COM	71943U104	12	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	283	12,307	SH		DFND	1	0	0	12,307
PIMCO CALIF MUN INCOME FD II	COM	72200M108	43	6,671	SH		DFND	1	0	0	6,671
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,703	228,240	SH		DFND	1	0	0	228,240
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,905	502,602	SH		DFND	1	0	0	502,602
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,173	370,141	SH		DFND	1	0	0	370,141
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	6,249	473,754	SH		DFND	1	0	0	473,754
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	13	1,025	SH		DFND	1	0	0	1,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,527	17,474	SH		DFND	1	0	0	17,474
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	115	SH		DFND	1	0	0	115
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,390	26,640	SH		DFND	1	0	0	26,640
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,582	228,434	SH		DFND	1	0	0	228,434
PIMCO ETF TR	INTER MUN BD ACT	72201R866	120	2,398	SH		DFND	1	0	0	2,398
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	43	6,749	SH		DFND	1	0	0	6,749
PIMCO HIGH INCOME FD	COM SHS	722014107	596	128,203	SH		DFND	1	0	0	128,203
PIMCO INCOME STRATEGY FD	COM	72201H108	266	33,441	SH		DFND	1	0	0	33,441
PIMCO INCOME STRATEGY FD II	COM	72201J104	6,511	942,249	SH		DFND	1	0	0	942,249
PIMCO MUN INCOME FD	COM	72200R107	328	33,795	SH		DFND	1	0	0	33,795
PIMCO MUN INCOME FD II	COM	72200W106	59	6,253	SH		DFND	1	0	0	6,253
PIMCO MUN INCOME FD III	COM	72201A103	4	488	SH		DFND	1	0	0	488
PIMCO NEW YORK MUN FD II	COM	72200Y102	134	17,128	SH		DFND	1	0	0	17,128
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	136	15,909	SH		DFND	1	0	0	15,909
PIMCO STRATEGIC INCOME FD	COM	72200X104	11	2,351	SH		DFND	1	0	0	2,351
PINDUODUO INC	SPONSORED ADS	722304102	1	17	SH		DFND	1	0	0	17
PING IDENTITY HLDG CORP	COM	72341T103	5	195	SH		DFND	1	0	0	195
PINNACLE FINL PARTNERS INC	COM	72346Q104	440	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	345	5,352	SH		DFND	1	0	0	5,352
PINTEREST INC	CL A	72352L106	176	7,568	SH		DFND	1	0	0	7,568
PIONEER DIVERSIFIED HIGH INC	COM	723653101	39	3,820	SH		DFND	1	0	0	3,820
PIONEER FLOATING RATE FUND I	COM	72369J102	152	17,590	SH		DFND	1	0	0	17,590
PIONEER HIGH INCOME FUND INC	COM	72369H106	5	700	SH		DFND	1	0	0	700
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2	202	SH		DFND	1	0	0	202
PIONEER NAT RES CO	COM	723787107	2,356	10,881	SH		DFND	1	0	0	10,881
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	23	11,000	SH		DFND	1	0	0	11,000
PITNEY BOWES INC	COM	724479100	14	5,993	SH		DFND	1	0	0	5,993
PJT PARTNERS INC	COM CL A	69343T107	35	525	SH		DFND	1	0	0	525
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71	6,754	SH		DFND	1	0	0	6,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	190	17,463	SH		DFND	1	0	0	17,463
PLANET FITNESS INC	CL A	72703H101	1	14	SH		DFND	1	0	0	14
PLAYA HOTELS & RESORTS NV	SHS	N70544106	102	17,582	SH		DFND	1	0	0	17,582
PLDT INC	SPONSORED ADR	69344D408	3	107	SH		DFND	1	0	0	107
PLEXUS CORP	COM	729132100	143	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	75	3,604	SH		DFND	1	0	0	3,604
PNC FINL SVCS GROUP INC	COM	693475105	5,691	38,082	SH		DFND	1	0	0	38,082
PNM RES INC	COM	69349H107	80	1,759	SH		DFND	1	0	0	1,759
POLARIS INC	COM	731068102	328	3,423	SH		DFND	1	0	0	3,423
POOL CORP	COM	73278L105	1,831	5,754	SH		DFND	1	0	0	5,754
POPULAR INC	COM NEW	733174700	1	8	SH		DFND	1	0	0	8
PORCH GROUP INC	COM	733245104	7	3,106	SH		DFND	1	0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	122	2,825	SH		DFND	1	0	0	2,825
POSCO HOLDINGS INC	SPONSORED ADR	693483109	64	1,746	SH		DFND	1	0	0	1,746
POST HLDGS INC	COM	737446104	7	85	SH		DFND	1	0	0	85
PPG INDS INC	COM	693506107	1,321	11,930	SH		DFND	1	0	0	11,930
PPL CORP	COM	69351T106	1,356	53,496	SH		DFND	1	0	0	53,496
PRECISION BIOSCIENCES INC	COM	74019P108	0	1	SH		DFND	1	0	0	1
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	2	93	SH		DFND	1	0	0	93
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	20	SH		DFND	1	0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	2,513	23,944	SH		DFND	1	0	0	23,944
PRIMO WATER CORPORATION	COM	74167P108	0	6	SH		DFND	1	0	0	6
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	275	7,477	SH		DFND	1	0	0	7,477
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	688	20,393	SH		DFND	1	0	0	20,393
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	7	187	SH		DFND	1	0	0	187
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,314	18,195	SH		DFND	1	0	0	18,195
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	112	10,117	SH		DFND	1	0	0	10,117
PROCORE TECHNOLOGIES INC	COM	74275K108	14	291	SH		DFND	1	0	0	291
PROCTER AND GAMBLE CO	COM	742718109	78,586	622,467	SH		DFND	1	5,721	0	616,746
PROG HOLDINGS INC	COM NPV	74319R101	26	1,725	SH		DFND	1	0	0	1,725
PROGRESSIVE CORP	COM	743315103	6,203	53,373	SH		DFND	1	1,129	0	52,244
PROLOGIS INC.	COM	74340W103	4,941	48,634	SH		DFND	1	0	0	48,634
PROSHARES TR	BITCOIN STRATE	74347G440	6	500	SH		DFND	1	0	0	500
PROSHARES TR	HGH YLD INT RATE	74348A541	7	125	SH		DFND	1	0	0	125
PROSHARES TR	INVT INT RT HG	74347B607	13	191	SH		DFND	1	0	0	191
PROSHARES TR	LARGE CAP CRE	74347R248	200	4,745	SH		DFND	1	0	0	4,745
PROSHARES TR	ONLINE RTL ETF	74347B169	2	65	SH		DFND	1	0	0	65
PROSHARES TR	PET CARE ETF	74348A145	149	3,369	SH		DFND	1	0	0	3,369
PROSHARES TR	PSHS ULTRA QQQ	74347R206	199	5,449	SH		DFND	1	0	0	5,449
PROSHARES TR	PSHS ULTRA TECH	74347R693	141	5,960	SH		DFND	1	0	0	5,960
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,309	23,600	SH		DFND	1	0	0	23,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,637	170,557	SH		DFND	1	0	0	170,557
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,469	131,440	SH		DFND	1	0	0	131,440
PROSHARES TR	SHORT QQQ NEW	74347B714	1	72	SH		DFND	1	0	0	72
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	38	SH		DFND	1	0	0	38
PROSHARES TR	SHRT RUSSELL2000	74348A210	0	1	SH		DFND	1	0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	16	826	SH		DFND	1	0	0	826
PROSHARES TR	ULTRPRO S&P500	74347X864	58	2,047	SH		DFND	1	0	0	2,047
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	9	500	SH		DFND	1	0	0	500
PROSPECT CAP CORP	COM	74348T102	8	1,257	SH		DFND	1	0	0	1,257
PROVIDENT BANCORP INC	COM NEW	74383L105	8	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	7	384	SH		DFND	1	0	0	384
PRUDENTIAL FINL INC	COM	744320102	3,531	41,161	SH		DFND	1	0	0	41,161
PRUDENTIAL PLC	ADR	74435K204	14	709	SH		DFND	1	0	0	709
PTC INC	COM	69370C100	653	6,239	SH		DFND	1	0	0	6,239
PTC THERAPEUTICS INC	COM	69366J200	73	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,043	3,564	SH		DFND	1	0	0	3,564
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,526	27,134	SH		DFND	1	0	0	27,134
PULTE GROUP INC	COM	745867101	88	2,333	SH		DFND	1	0	0	2,333
PURE STORAGE INC	CL A	74624M102	10,032	366,535	SH		DFND	1	0	0	366,535
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	30	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	119	21,186	SH		DFND	1	0	0	21,186
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	519	52,993	SH		DFND	1	0	0	52,993
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	63	17,735	SH		DFND	1	0	0	17,735
PVH CORPORATION	COM	693656100	132	2,934	SH		DFND	1	0	0	2,934
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5	6,000	SH		DFND	1	0	0	6,000
QIAGEN NV	SHS NEW	N72482123	2	51	SH		DFND	1	0	0	51
QORVO INC	COM	74736K101	328	4,136	SH		DFND	1	0	0	4,136
QUAD / GRAPHICS INC	COM CL A	747301109	17	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	4	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	13,841	122,500	SH		DFND	1	0	0	122,500
QUANTA SVCS INC	COM	74762E102	979	7,688	SH		DFND	1	0	0	7,688
QUANTUMSCAPE CORP	COM CL A	74767V109	24	2,869	SH		DFND	1	0	0	2,869
QUEST DIAGNOSTICS INC	COM	74834L100	1,363	11,113	SH		DFND	1	0	0	11,113
QUIDELORTHO CORP	COM	219798105	35	498	SH		DFND	1	0	0	498
QURATE RETAIL INC	COM SER A	74915M100	0	30	SH		DFND	1	0	0	30
RADIAN GROUP INC	COM	750236101	44	2,318	SH		DFND	1	0	0	2,318
RALPH LAUREN CORP	CL A	751212101	21	247	SH		DFND	1	0	0	247
RAMBUS INC DEL	COM	750917106	167	6,579	SH		DFND	1	0	0	6,579
RANGE RES CORP	COM	75281A109	13	527	SH		DFND	1	0	0	527
RAPID7 INC	COM	753422104	4	88	SH		DFND	1	0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	5	5,000	SH		DFND	1	0	0	5,000
RAYMOND JAMES FINL INC	COM	754730109	328	3,319	SH		DFND	1	0	0	3,319
RAYONIER INC	COM	754907103	24	823	SH		DFND	1	0	0	823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,140	685,825	SH		DFND	1	9,447	0	676,378
RBB FD INC	MOTLEY FOOL GBL	74933W635	65	2,922	SH		DFND	1	0	0	2,922
RBC BEARINGS INC	COM	75524B104	25	120	SH		DFND	1	0	0	120
RE MAX HLDGS INC	CL A	75524W108	57	3,000	SH		DFND	1	0	0	3,000
REALTY INCOME CORP	COM	756109104	4,889	84,016	SH		DFND	1	0	0	84,016
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,171	42,982	SH		DFND	1	0	0	42,982
RED ROCK RESORTS INC	CL A	75700L108	73	2,136	SH		DFND	1	0	0	2,136
REDFIN CORP	COM	75737F108	3	523	SH		DFND	1	0	0	523
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	1	5,500	SH		DFND	1	0	0	5,500
REGAL REXNORD CORPORATION	COM	758750103	17	119	SH		DFND	1	0	0	119
REGENCY CTRS CORP	COM	758849103	177	3,287	SH		DFND	1	0	0	3,287
REGENERON PHARMACEUTICALS	COM	75886F107	2,535	3,679	SH		DFND	1	0	0	3,679
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,383	68,866	SH		DFND	1	0	0	68,866
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	36	SH		DFND	1	0	0	36
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56	321	SH		DFND	1	0	0	321
RELX PLC	SPONSORED ADR	759530108	45	1,884	SH		DFND	1	0	0	1,884
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12	411	SH		DFND	1	0	0	411
RENAISSANCERE HLDGS LTD	COM	G7496G103	19	132	SH		DFND	1	0	0	132
RENASANT CORP	COM	75970E107	110	3,519	SH		DFND	1	0	0	3,519
RENT THE RUNWAY INC	COM CL A	76010Y103	4	2,000	SH		DFND	1	0	0	2,000
REPLIGEN CORP	COM	759916109	126	672	SH		DFND	1	0	0	672
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14	8,000	SH		DFND	1	0	0	8,000
REPUBLIC SVCS INC	COM	760759100	1,424	10,466	SH		DFND	1	0	0	10,466
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	545	SH		DFND	1	0	0	545
RESMED INC	COM	761152107	288	1,319	SH		DFND	1	0	0	1,319
RESTAURANT BRANDS INTL INC	COM	76131D103	1,048	19,715	SH		DFND	1	0	0	19,715
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	333	SH		DFND	1	0	0	333
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	15	9,299	SH		DFND	1	0	0	9,299
REXFORD INDL RLTY INC	COM	76169C100	5	93	SH		DFND	1	0	0	93
RGC RES INC	COM	74955L103	32	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	403	1,635	SH		DFND	1	0	0	1,635
RH	NOTE 6/1	74967XAA1	17	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	251	6,271	SH		DFND	1	0	0	6,271
RINGCENTRAL INC	NOTE 3/0	76680RAF4	19	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,659	30,120	SH		DFND	1	0	0	30,120
RIOT BLOCKCHAIN INC	COM	767292105	7	1,057	SH		DFND	1	0	0	1,057
RITCHIE BROS AUCTIONEERS	COM	767744105	13	209	SH		DFND	1	0	0	209
RITE AID CORP	COM	767754872	0	60	SH		DFND	1	0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	7	952	SH		DFND	1	0	0	952
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	162	10,416	SH		DFND	1	0	0	10,416
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	375	11,405	SH		DFND	1	0	0	11,405
RLI CORP	COM	749607107	8	78	SH		DFND	1	0	0	78
RLJ LODGING TR	CUM CONV PFD A	74965L200	49	2,000	SH		DFND	1	0	0	2,000
RMR GROUP INC	CL A	74967R106	0	5	SH		DFND	1	0	0	5
ROBERT HALF INTL INC	COM	770323103	426	5,560	SH		DFND	1	0	0	5,560
ROBINHOOD MKTS INC	COM CL A	770700102	34	3,312	SH		DFND	1	0	0	3,312
ROBLOX CORP	CL A	771049103	499	13,921	SH		DFND	1	0	0	13,921
ROCKET COS INC	COM CL A	77311W101	62	9,820	SH		DFND	1	0	0	9,820
ROCKET LAB USA INC	COM	773122106	3	647	SH		DFND	1	0	0	647
ROCKWELL AUTOMATION INC	COM	773903109	2,122	9,866	SH		DFND	1	0	0	9,866
ROGERS COMMUNICATIONS INC	CL B	775109200	8	219	SH		DFND	1	0	0	219
ROGERS CORP	COM	775133101	1	5	SH		DFND	1	0	0	5
ROKU INC	COM CL A	77543R102	104	1,866	SH		DFND	1	0	0	1,866
ROLLINS INC	COM	775711104	60	1,734	SH		DFND	1	0	0	1,734
ROPER TECHNOLOGIES INC	COM	776696106	2,362	6,572	SH		DFND	1	0	0	6,572
ROSS STORES INC	COM	778296103	650	7,723	SH		DFND	1	0	0	7,723
ROYAL BK CDA	COM	780087102	1,746	19,394	SH		DFND	1	0	0	19,394
ROYAL CARIBBEAN GROUP	COM	V7780T103	436	11,515	SH		DFND	1	0	0	11,515
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2	2,000	SH		DFND	1	0	0	2,000
ROYAL GOLD INC	COM	780287108	73	785	SH		DFND	1	0	0	785
ROYCE VALUE TR INC	COM	780910105	862	68,708	SH		DFND	1	0	0	68,708
RPM INTL INC	COM	749685103	127	1,528	SH		DFND	1	0	0	1,528
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	82	SH		DFND	1	0	0	82
RUSH ENTERPRISES INC	CL A	781846209	80	1,818	SH		DFND	1	0	0	1,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15	264	SH		DFND	1	0	0	264
RYDER SYS INC	COM	783549108	5	65	SH		DFND	1	0	0	65
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	175	2,379	SH		DFND	1	0	0	2,379
S&P GLOBAL INC	COM	78409V104	37,015	121,224	SH		DFND	1	2,193	0	119,031
SABRE CORP	COM	78573M104	15	2,894	SH		DFND	1	0	0	2,894
SAFETY INS GROUP INC	COM	78648T100	16	200	SH		DFND	1	0	0	200
SAGE THERAPEUTICS INC	COM	78667J108	0	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	7	35	SH		DFND	1	0	0	35
SALESFORCE INC	COM	79466L302	68,127	473,637	SH		DFND	1	4,288	0	469,349
SALLY BEAUTY HLDGS INC	COM	79546E104	4	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	1	200	SH		DFND	1	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	58	11,255	SH		DFND	1	0	0	11,255
SANDY SPRING BANCORP INC	COM	800363103	56	1,579	SH		DFND	1	0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	1,264	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	60	1,309	SH		DFND	1	0	0	1,309
SANOFI	SPONSORED ADR	80105N105	2,093	55,035	SH		DFND	1	0	0	55,035
SAP SE	SPON ADR	803054204	834	10,270	SH		DFND	1	0	0	10,270
SAPIENS INTL CORP N V	SHS	G7T16G103	28	1,481	SH		DFND	1	0	0	1,481
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		DFND	1	0	0	10
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3	2,000	SH		DFND	1	0	0	2,000
SB FINL GROUP INC	COM	78408D105	4	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	457	1,606	SH		DFND	1	0	0	1,606
SCHLUMBERGER LTD	COM STK	806857108	18,014	501,773	SH		DFND	1	0	0	501,773
SCHNEIDER NATIONAL INC	CL B	80689H102	6	287	SH		DFND	1	0	0	287
SCHNITZER STEEL INDS INC	CL A	806882106	77	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	7	231	SH		DFND	1	0	0	231
SCHRODINGER INC	COM	80810D103	1	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	4,997	69,512	SH		DFND	1	0	0	69,512
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,350	39,009	SH		DFND	1	0	0	39,009
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	48,975	2,186,362	SH		DFND	1	0	0	2,186,362
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,103	205,030	SH		DFND	1	0	0	205,030
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,815,946	100,104,720	SH		DFND	1	54,130	0	100,050,590
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,910	249,027	SH		DFND	1	0	0	249,027
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,495	30,411	SH		DFND	1	0	0	30,411
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,808	58,803	SH		DFND	1	0	0	58,803
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,004	23,621	SH		DFND	1	0	0	23,621
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,150	219,753	SH		DFND	1	0	0	219,753
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	71,739	2,852,443	SH		DFND	1	0	0	2,852,443
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	543	19,939	SH		DFND	1	0	0	19,939
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,917	81,180	SH		DFND	1	0	0	81,180
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,636	80,259	SH		DFND	1	0	0	80,259
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,396	104,708	SH		DFND	1	0	0	104,708
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	428,185	6,445,652	SH		DFND	1	16,346	0	6,429,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	52,052	932,662	SH		DFND	1	0	0	932,662
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	63,504	1,085,342	SH		DFND	1	0	0	1,085,342
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	179,710	4,243,466	SH		DFND	1	0	0	4,243,466
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71,809	1,186,339	SH		DFND	1	2,847	0	1,183,492
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,926	1,708,215	SH		DFND	1	0	0	1,708,215
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	43,079	1,139,632	SH		DFND	1	0	0	1,139,632
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,299	295,354	SH		DFND	1	0	0	295,354
SCIENCE APPLICATIONS INTL CO	COM	808625107	11	123	SH		DFND	1	0	0	123
SCOTTS MIRACLE-GRO CO	CL A	810186106	145	3,411	SH		DFND	1	0	0	3,411
SCYNEXIS INC	COM NEW	811292200	0	87	SH		DFND	1	0	0	87
SEA LTD	SPONSORD ADS	81141R100	1,298	23,146	SH		DFND	1	0	0	23,146
SEACOAST BKG CORP FLA	COM NEW	811707801	15	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,080	20,316	SH		DFND	1	0	0	20,316
SEAGEN INC	COM	81181C104	771	5,629	SH		DFND	1	0	0	5,629
SEALED AIR CORP NEW	COM	81211K100	3	75	SH		DFND	1	0	0	75
SEELOS THERAPEUTICS INC	COM	81577F109	0	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	12	244	SH		DFND	1	0	0	244
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230	4,796	SH		DFND	1	0	0	4,796
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,412	19,613	SH		DFND	1	0	0	19,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,198	39,451	SH		DFND	1	0	0	39,451
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,659	SH		DFND	1	0	0	1,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576	4,048	SH		DFND	1	0	0	4,048
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	430	6,444	SH		DFND	1	0	0	6,444
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,295	10,692	SH		DFND	1	0	0	10,692
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	709	8,554	SH		DFND	1	0	0	8,554
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	827	12,637	SH		DFND	1	0	0	12,637
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	265	3,902	SH		DFND	1	0	0	3,902
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,494	37,836	SH		DFND	1	0	0	37,836
SELECTQUOTE INC	COM	816307300	4	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	2,987	19,916	SH		DFND	1	0	0	19,916
SEMTECH CORP	COM	816850101	48	1,628	SH		DFND	1	0	0	1,628
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	40	1,081	SH		DFND	1	0	0	1,081
SENSEONICS HLDGS INC	COM	81727U105	0	100	SH		DFND	1	0	0	100
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	80	SH		DFND	1	0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	27	2,122	SH		DFND	1	0	0	2,122
SENTINELONE INC	CL A	81730H109	13	500	SH		DFND	1	0	0	500
SERVICE CORP INTL	COM	817565104	63	1,089	SH		DFND	1	0	0	1,089
SERVICE PPTYS TR	COM SH BEN INT	81761L102	36	7,014	SH		DFND	1	0	0	7,014
SERVICENOW INC	COM	81762P102	6,946	18,394	SH		DFND	1	0	0	18,394
SERVISFIRST BANCSHARES INC	COM	81768T108	335	4,192	SH		DFND	1	0	0	4,192
SFL CORPORATION LTD	SHS	G7738W106	19	2,134	SH		DFND	1	0	0	2,134
SHAKE SHACK INC	CL A	819047101	2	44	SH		DFND	1	0	0	44
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		DFND	1	0	0	50
SHELL PLC	SPON ADS	780259305	8,404	168,899	SH		DFND	1	0	0	168,899
SHERWIN WILLIAMS CO	COM	824348106	18,247	89,120	SH		DFND	1	2,167	0	86,953
SHOCKWAVE MED INC	COM	82489T104	64	230	SH		DFND	1	0	0	230
SHOE CARNIVAL INC	COM	824889109	11	500	SH		DFND	1	0	0	500
SHOPIFY INC	CL A	82509L107	3,886	144,262	SH		DFND	1	0	0	144,262
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7	8,000	SH		DFND	1	0	0	8,000
SIERRA WIRELESS INC	COM	826516106	20	646	SH		DFND	1	0	0	646
SIGILON THERAPEUTICS INC	COM	82657L107	0	12	SH		DFND	1	0	0	12
SIGNATURE BK NEW YORK N Y	COM	82669G104	72	476	SH		DFND	1	0	0	476
SIGNET JEWELERS LIMITED	SHS	G81276100	5	83	SH		DFND	1	0	0	83
SILGAN HOLDINGS INC	COM	827048109	28	656	SH		DFND	1	0	0	656
SILICOM LTD	ORD	M84116108	31	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	74	597	SH		DFND	1	0	0	597
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38	588	SH		DFND	1	0	0	588
SILVERGATE CAP CORP	CL A	82837P408	8	100	SH		DFND	1	0	0	100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	147	6,772	SH		DFND	1	0	0	6,772
SIMON PPTY GROUP INC NEW	COM	828806109	3,951	44,035	SH		DFND	1	0	0	44,035
SIMPLY GOOD FOODS CO	COM	82900L102	69	2,169	SH		DFND	1	0	0	2,169
SIMPSON MFG INC	COM	829073105	12	144	SH		DFND	1	0	0	144
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		DFND	1	0	0	65
SINCLAIR BROADCAST GROUP INC	CL A	829226109	66	3,672	SH		DFND	1	0	0	3,672
SINOVAC BIOTECH LTD	SHS	P8696W104	1	102	SH		DFND	1	0	0	102
SIREN ETF TR	NSD NXGN ECO ETF	829658202	21	910	SH		DFND	1	0	0	910
SIRIUS XM HOLDINGS INC	COM	82968B103	1,105	193,512	SH		DFND	1	0	0	193,512
SITIME CORP	COM	82982T106	2	27	SH		DFND	1	0	0	27
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	691	SH		DFND	1	0	0	691
SK TELECOM LTD	SPONSORED ADR	78440P306	24	1,271	SH		DFND	1	0	0	1,271
SKECHERS U S A INC	CL A	830566105	9	287	SH		DFND	1	0	0	287
SKYWORKS SOLUTIONS INC	COM	83088M102	1,881	22,068	SH		DFND	1	0	0	22,068
SL GREEN RLTY CORP	COM	78440X887	107	2,674	SH		DFND	1	0	0	2,674
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	9	6,000	SH		DFND	1	0	0	6,000
SM ENERGY CO	COM	78454L100	23	600	SH		DFND	1	0	0	600
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	124	SH		DFND	1	0	0	124
SMARTSHEET INC	COM CL A	83200N103	17	500	SH		DFND	1	0	0	500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21	906	SH		DFND	1	0	0	906
SMITH & WESSON BRANDS INC	COM	831754106	2	228	SH		DFND	1	0	0	228
SMITH A O CORP	COM	831865209	94	1,929	SH		DFND	1	0	0	1,929
SMUCKER J M CO	COM NEW	832696405	1,247	9,074	SH		DFND	1	0	0	9,074
SNAP INC	CL A	83304A106	261	26,655	SH		DFND	1	0	0	26,655
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	458	2,276	SH		DFND	1	0	0	2,276
SNDL INC	COM	83307B101	0	18	SH		DFND	1	0	0	18
SNOWFLAKE INC	CL A	833445109	6,252	36,788	SH		DFND	1	0	0	36,788
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	0	25	SH		DFND	1	0	0	25
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	253	2,786	SH		DFND	1	0	0	2,786
SOFI TECHNOLOGIES INC	COM	83406F102	207	42,413	SH		DFND	1	0	0	42,413
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	190	822	SH		DFND	1	0	0	822
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3	3,000	SH		DFND	1	0	0	3,000
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	10	SH		DFND	1	0	0	10
SONOCO PRODS CO	COM	835495102	57	1,014	SH		DFND	1	0	0	1,014
SONOS INC	COM	83570H108	6	492	SH		DFND	1	0	0	492
SONY GROUP CORPORATION	SPONSORED ADR	835699307	936	14,605	SH		DFND	1	0	0	14,605
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	165	SH		DFND	1	0	0	165
SOS LIMITED	SPON ADS	83587W205	0	10	SH		DFND	1	0	0	10
SOUTH JERSEY INDS INC	COM	838518108	5	150	SH		DFND	1	0	0	150
SOUTHERN CO	COM	842587107	17,041	250,600	SH		DFND	1	1,750	0	248,850
SOUTHERN COPPER CORP	COM	84265V105	228	5,100	SH		DFND	1	0	0	5,100
SOUTHERN FIRST BANCSHARES	COM	842873101	246	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	388	4,901	SH		DFND	1	0	0	4,901
SOUTHWEST AIRLS CO	COM	844741108	2,230	72,315	SH		DFND	1	0	0	72,315
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	2	248	SH		DFND	1	0	0	248
SP PLUS CORP	COM	78469C103	266	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90,580	315,279	SH		DFND	1	0	0	315,279
SPDR GOLD TR	GOLD SHS	78463V107	60,564	391,564	SH		DFND	1	0	0	391,564
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,567	40,491	SH		DFND	1	0	0	40,491
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	546	22,673	SH		DFND	1	0	0	22,673
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	110	3,556	SH		DFND	1	0	0	3,556
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,221	24,693	SH		DFND	1	0	0	24,693
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	213	10,045	SH		DFND	1	0	0	10,045
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	28	504	SH		DFND	1	0	0	504
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,064	118,723	SH		DFND	1	0	0	118,723
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,079	163,649	SH		DFND	1	0	0	163,649
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14	650	SH		DFND	1	0	0	650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	62	1,353	SH		DFND	1	0	0	1,353
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,790	37,447	SH		DFND	1	0	0	37,447
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16	307	SH		DFND	1	0	0	307
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	175	6,084	SH		DFND	1	0	0	6,084
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	76	2,899	SH		DFND	1	0	0	2,899
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,893	123,568	SH		DFND	1	0	0	123,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,981,062	5,546,395	SH		DFND	1	556	0	5,545,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,750	133,824	SH		DFND	1	0	0	133,824
SPDR SER TR	AEROSPACE DEF	78464A631	879	9,585	SH		DFND	1	0	0	9,585
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,839	534,580	SH		DFND	1	0	0	534,580
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,104	55,729	SH		DFND	1	0	0	55,729
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7	362	SH		DFND	1	0	0	362
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,599	63,737	SH		DFND	1	0	0	63,737
SPDR SER TR	BLOOMBERG INTL	78464A151	16	644	SH		DFND	1	0	0	644
SPDR SER TR	BLOOMBERG INTL T	78464A516	27	1,292	SH		DFND	1	0	0	1,292
SPDR SER TR	BLOOMBERG INVT	78468R200	885	29,192	SH		DFND	1	0	0	29,192
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,764	74,212	SH		DFND	1	0	0	74,212
SPDR SER TR	COMP SOFTWARE	78464A599	1	8	SH		DFND	1	0	0	8
SPDR SER TR	DJ REIT ETF	78464A607	48,208	572,127	SH		DFND	1	0	0	572,127
SPDR SER TR	FACTST INV ETF	78464A110	61	616	SH		DFND	1	0	0	616
SPDR SER TR	HLTH CR EQUIP	78464A581	1,599	18,735	SH		DFND	1	0	0	18,735
SPDR SER TR	ICE PFD SEC ETF	78464A292	66	1,909	SH		DFND	1	0	0	1,909
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	149,867	3,406,865	SH		DFND	1	0	0	3,406,865
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	88,684	1,924,134	SH		DFND	1	0	0	1,924,134
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,526	52,713	SH		DFND	1	0	0	52,713
SPDR SER TR	NYSE TECH ETF	78464A102	154	1,635	SH		DFND	1	0	0	1,635
SPDR SER TR	OILGAS EQUIP	78468R549	5	85	SH		DFND	1	0	0	85
SPDR SER TR	PORT MTG BK ETF	78464A383	48	2,233	SH		DFND	1	0	0	2,233
SPDR SER TR	PORTFLI INTRMDIT	78464A672	253	9,014	SH		DFND	1	0	0	9,014
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,555	140,172	SH		DFND	1	0	0	140,172
SPDR SER TR	PORTFOLI S&P1500	78464A805	806	18,261	SH		DFND	1	0	0	18,261
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	414	16,589	SH		DFND	1	0	0	16,589
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,482	143,102	SH		DFND	1	0	0	143,102
SPDR SER TR	PORTFOLIO LN COR	78464A367	464	21,361	SH		DFND	1	0	0	21,361
SPDR SER TR	PORTFOLIO LN TSR	78464A664	91	3,056	SH		DFND	1	0	0	3,056
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,401	321,624	SH		DFND	1	0	0	321,624
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,015	95,626	SH		DFND	1	0	0	95,626
SPDR SER TR	PORTFOLIO S&P600	78468R853	589	17,320	SH		DFND	1	0	0	17,320
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,074	140,928	SH		DFND	1	0	0	140,928
SPDR SER TR	PORTFOLIO SHORT	78464A474	511	17,484	SH		DFND	1	0	0	17,484
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,747	54,827	SH		DFND	1	0	0	54,827
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,513	42,658	SH		DFND	1	0	0	42,658
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,266	152,688	SH		DFND	1	0	0	152,688
SPDR SER TR	RUSSELL LOW VOL	78468R754	8,751	95,196	SH		DFND	1	0	0	95,196
SPDR SER TR	RUSSELL YIELD	78468R770	8,437	101,263	SH		DFND	1	0	0	101,263
SPDR SER TR	S&P 400 MDCP GRW	78464A821	787	13,040	SH		DFND	1	0	0	13,040
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,962	33,942	SH		DFND	1	0	0	33,942
SPDR SER TR	S&P 500 ESG ETF	78468R531	134	3,937	SH		DFND	1	0	0	3,937
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,058	30,211	SH		DFND	1	0	0	30,211
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,563	23,278	SH		DFND	1	0	0	23,278
SPDR SER TR	S&P 600 SML CAP	78464A813	2,459	32,488	SH		DFND	1	0	0	32,488
SPDR SER TR	S&P BIOTECH	78464A870	2,405	30,332	SH		DFND	1	0	0	30,332
SPDR SER TR	S&P BK ETF	78464A797	189	4,269	SH		DFND	1	0	0	4,269
SPDR SER TR	S&P DIVID ETF	78464A763	11,037	98,985	SH		DFND	1	1,928	0	97,057
SPDR SER TR	S&P HOMEBUILD	78464A888	208	3,796	SH		DFND	1	0	0	3,796
SPDR SER TR	S&P INS ETF	78464A789	249	6,889	SH		DFND	1	0	0	6,889
SPDR SER TR	S&P KENSHO CLEAN	78468R655	445	5,231	SH		DFND	1	0	0	5,231
SPDR SER TR	S&P KENSHO NEW	78468R648	21	554	SH		DFND	1	0	0	554
SPDR SER TR	S&P METALS MNG	78464A755	146	3,435	SH		DFND	1	0	0	3,435
SPDR SER TR	S&P OILGAS EXP	78468R556	47,124	377,836	SH		DFND	1	0	0	377,836
SPDR SER TR	S&P PHARMAC	78464A722	37	912	SH		DFND	1	0	0	912
SPDR SER TR	S&P REGL BKG	78464A698	3,772	64,066	SH		DFND	1	0	0	64,066
SPDR SER TR	S&P RETAIL ETF	78464A714	645	11,427	SH		DFND	1	0	0	11,427
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,334	8,775	SH		DFND	1	0	0	8,775
SPDR SER TR	S&P TRANSN ETF	78464A532	73	1,154	SH		DFND	1	0	0	1,154
SPDR SER TR	SPDR S&P1500VL	78464A128	1,691	13,437	SH		DFND	1	0	0	13,437
SPDR SER TR	SSGA GNDER ETF	78468R747	121	1,661	SH		DFND	1	0	0	1,661
SPDR SER TR	SSGA US LRG ETF	78468R804	340	2,755	SH		DFND	1	0	0	2,755
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	0	135	SH		DFND	1	0	0	135
SPIRE INC	COM	84857L101	10	155	SH		DFND	1	0	0	155
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53	2,403	SH		DFND	1	0	0	2,403
SPIRIT AIRLS INC	COM	848577102	11	569	SH		DFND	1	0	0	569
SPLUNK INC	COM	848637104	1,332	17,715	SH		DFND	1	0	0	17,715
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	20	21,000	SH		DFND	1	0	0	21,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	0	8	SH		DFND	1	0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	919	10,646	SH		DFND	1	0	0	10,646
SPRINKLR INC	CL A	85208T107	90	9,735	SH		DFND	1	0	0	9,735
SPROTT FDS TR	URANIUM MINERS E	85208P303	28	431	SH		DFND	1	0	0	431
SPROTT FOCUS TR INC	COM	85208J109	449	65,239	SH		DFND	1	0	0	65,239
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,369	152,112	SH		DFND	1	0	0	152,112
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	849	66,245	SH		DFND	1	0	0	66,245
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	671	24,172	SH		DFND	1	0	0	24,172
SPS COMM INC	COM	78463M107	47	380	SH		DFND	1	0	0	380
SPX TECHNOLOGIES INC	COM	78473E103	12	209	SH		DFND	1	0	0	209
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	527	SH		DFND	1	0	0	527
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,482	36,246	SH		DFND	1	0	0	36,246
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	266	6,613	SH		DFND	1	0	0	6,613
STAG INDL INC	COM	85254J102	11	402	SH		DFND	1	0	0	402
STANDARD LITHIUM LTD	COM	853606101	3	700	SH		DFND	1	0	0	700
STANDARD MTR PRODS INC	COM	853666105	3	100	SH		DFND	1	0	0	100
STANDEX INTL CORP	COM	854231107	6	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	558	7,427	SH		DFND	1	0	0	7,427
STARBUCKS CORP	COM	855244109	43,768	519,453	SH		DFND	1	8,739	0	510,714
STARWOOD PPTY TR INC	COM	85571B105	15	819	SH		DFND	1	0	0	819
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	1,043	17,161	SH		DFND	1	0	0	17,161
STEEL DYNAMICS INC	COM	858119100	521	7,358	SH		DFND	1	0	0	7,358
STELLANTIS N.V	SHS	N82405106	336	28,344	SH		DFND	1	0	0	28,344
STEM INC	COM	85859N102	7	500	SH		DFND	1	0	0	500
STERICYCLE INC	COM	858912108	62	1,473	SH		DFND	1	0	0	1,473
STERIS PLC	SHS USD	G8473T100	474	2,857	SH		DFND	1	0	0	2,857
STIFEL FINL CORP	COM	860630102	226	4,339	SH		DFND	1	0	0	4,339
STITCH FIX INC	COM CL A	860897107	0	10	SH		DFND	1	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102	419	13,581	SH		DFND	1	0	0	13,581
STONECO LTD	COM CL A	G85158106	1	94	SH		DFND	1	0	0	94
STORE CAP CORP	COM	862121100	2	51	SH		DFND	1	0	0	51
STRATASYS LTD	SHS	M85548101	12	860	SH		DFND	1	0	0	860
STRIDE INC	COM	86333M108	89	2,128	SH		DFND	1	0	0	2,128
STRYKER CORPORATION	COM	863667101	5,432	26,821	SH		DFND	1	0	0	26,821
STURM RUGER & CO INC	COM	864159108	41	797	SH		DFND	1	0	0	797
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	773	SH		DFND	1	0	0	773
SUMMIT MATLS INC	CL A	86614U100	63	2,618	SH		DFND	1	0	0	2,618
SUN CMNTYS INC	COM	866674104	90	666	SH		DFND	1	0	0	666
SUN LIFE FINANCIAL INC.	COM	866796105	663	16,691	SH		DFND	1	0	0	16,691
SUNCOR ENERGY INC NEW	COM	867224107	428	15,228	SH		DFND	1	0	0	15,228
SUNPOWER CORP	COM	867652406	62	2,732	SH		DFND	1	0	0	2,732
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	5	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	415	15,058	SH		DFND	1	0	0	15,058
SUPERIOR GROUP OF CO INC	COM	868358102	6	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	8	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9	9,000	SH		DFND	1	0	0	9,000
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1	146	SH		DFND	1	0	0	146
SVB FINANCIAL GROUP	COM	78486Q101	2,052	6,109	SH		DFND	1	0	0	6,109
SWEETGREEN INC	COM CL A	87043Q108	17	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	2	58	SH		DFND	1	0	0	58
SYNAPTICS INC	COM	87157D109	84	849	SH		DFND	1	0	0	849
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	95	3,372	SH		DFND	1	0	0	3,372
SYNEOS HEALTH INC	CL A	87166B102	1	25	SH		DFND	1	0	0	25
SYNOPSYS INC	COM	871607107	2,052	6,719	SH		DFND	1	0	0	6,719
SYNOVUS FINL CORP	COM NEW	87161C501	155	4,129	SH		DFND	1	0	0	4,129
SYSCO CORP	COM	871829107	23,868	337,547	SH		DFND	1	6,052	0	331,495
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	68	3,257	SH		DFND	1	0	0	3,257
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	11	400	SH		DFND	1	0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,818	216,133	SH		DFND	1	0	0	216,133
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	30	2,313	SH		DFND	1	0	0	2,313
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,777	43,834	SH		DFND	1	0	0	43,834
TAKUNG ART LTD	COM NEW	87407Q207	0	8	SH		DFND	1	0	0	8
TAL EDUCATION GROUP	SPONSORED ADS	874080104	140	28,328	SH		DFND	1	0	0	28,328
TANDEM DIABETES CARE INC	COM NEW	875372203	86	1,788	SH		DFND	1	0	0	1,788
TANGER FACTORY OUTLET CTRS I	COM	875465106	77	5,657	SH		DFND	1	0	0	5,657
TAPESTRY INC	COM	876030107	201	7,053	SH		DFND	1	0	0	7,053
TARGA RES CORP	COM	87612G101	111	1,845	SH		DFND	1	0	0	1,845
TARGET CORP	COM	87612E106	11,925	80,359	SH		DFND	1	0	0	80,359
TASEKO MINES LTD	COM	876511106	2	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	3	116	SH		DFND	1	0	0	116
TC ENERGY CORP	COM	87807B107	418	10,368	SH		DFND	1	0	0	10,368
TCW STRATEGIC INCOME FD INC	COM	872340104	745	157,810	SH		DFND	1	0	0	157,810
TD SYNNEX CORPORATION	COM	87162W100	165	2,035	SH		DFND	1	0	0	2,035
TE CONNECTIVITY LTD	SHS	H84989104	812	7,356	SH		DFND	1	0	0	7,356
TECHNIPFMC PLC	COM	G87110105	112	13,274	SH		DFND	1	0	0	13,274
TECK RESOURCES LTD	CL B	878742204	22,749	748,096	SH		DFND	1	0	0	748,096
TEGNA INC	COM	87901J105	14	645	SH		DFND	1	0	0	645
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	27	1,549	SH		DFND	1	0	0	1,549
TELADOC HEALTH INC	COM	87918A105	482	19,039	SH		DFND	1	0	0	19,039
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	44	132	SH		DFND	1	0	0	132
TELEFLEX INCORPORATED	COM	879369106	83	417	SH		DFND	1	0	0	417
TELEFONICA BRASIL SA	NEW ADR	87936R205	25	3,375	SH		DFND	1	0	0	3,375
TELEFONICA S A	SPONSORED ADR	879382208	139	43,015	SH		DFND	1	0	0	43,015
TELEPHONE & DATA SYS INC	COM NEW	879433829	79	5,613	SH		DFND	1	0	0	5,613
TELLURIAN INC NEW	COM	87968A104	16	6,650	SH		DFND	1	0	0	6,650
TELUS CORPORATION	COM	87971M103	30	1,518	SH		DFND	1	0	0	1,518
TEMPLETON EMERGING MKTS FD	COM	880191101	30	2,901	SH		DFND	1	0	0	2,901
TEMPUR SEALY INTL INC	COM	88023U101	143	5,951	SH		DFND	1	0	0	5,951
TENABLE HLDGS INC	COM	88025T102	76	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	12	450	SH		DFND	1	0	0	450
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	85	20,745	SH		DFND	1	0	0	20,745
TENET HEALTHCARE CORP	COM NEW	88033G407	22	430	SH		DFND	1	0	0	430
TENNECO INC	CL A VTG COM STK	880349105	58	3,356	SH		DFND	1	0	0	3,356
TERADATA CORP DEL	COM	88076W103	71	2,273	SH		DFND	1	0	0	2,273
TERADYNE INC	COM	880770102	298	3,957	SH		DFND	1	0	0	3,957
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	12	380	SH		DFND	1	0	0	380
TERNIUM SA	SPONSORED ADS	880890108	1	44	SH		DFND	1	0	0	44
TERRENO RLTY CORP	COM	88146M101	4	80	SH		DFND	1	0	0	80
TESLA INC	COM	88160R101	47,905	180,603	SH		DFND	1	0	0	180,603
TESLA INC	NOTE 2.000% 5/1	88160RAG6	64	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	372	2,899	SH		DFND	1	0	0	2,899
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	149	18,416	SH		DFND	1	0	0	18,416
TEXAS CAP BANCSHARES INC	COM	88224Q107	101	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	37,194	240,302	SH		DFND	1	4,534	0	235,768
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	82	46	SH		DFND	1	0	0	46
TEXAS ROADHOUSE INC	COM	882681109	35	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	170	2,912	SH		DFND	1	0	0	2,912
TFI INTL INC	COM	87241L109	3	32	SH		DFND	1	0	0	32
TFS FINL CORP	COM	87240R107	0	31	SH		DFND	1	0	0	31
THE AARONS COMPANY INC	COM	00258W108	8	862	SH		DFND	1	0	0	862
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	75	12,756	SH		DFND	1	0	0	12,756
THE REALREAL INC	COM	88339P101	0	42	SH		DFND	1	0	0	42
THE TRADE DESK INC	COM CL A	88339J105	1,060	17,726	SH		DFND	1	0	0	17,726
THERAPEUTICSMD INC	COM NEW	88338N206	1	141	SH		DFND	1	0	0	141
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,222	106,906	SH		DFND	1	1,796	0	105,110
THOMSON REUTERS CORP.	COM NEW	884903709	259	2,534	SH		DFND	1	0	0	2,534
THOR INDS INC	COM	885160101	3	45	SH		DFND	1	0	0	45
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	1	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	25	2,011	SH		DFND	1	0	0	2,011
TIDAL ETF TR	SP FDS S&P 500	886364801	1	32	SH		DFND	1	0	0	32
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	0	2	SH		DFND	1	0	0	2
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1	28	SH		DFND	1	0	0	28
TILRAY BRANDS INC	COM CL 2	88688T100	38	13,560	SH		DFND	1	0	0	13,560
TIMOTHY PLAN	US LRGMD CP CORE	887432359	644	21,363	SH		DFND	1	0	0	21,363
TITAN INTL INC ILL	COM	88830M102	24	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COM	G88912103	1	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	4,365	70,260	SH		DFND	1	0	0	70,260
T-MOBILE US INC	COM	872590104	25,861	192,739	SH		DFND	1	3,650	0	189,089
TOAST INC	CL A	888787108	6,267	374,825	SH		DFND	1	0	0	374,825
TOLL BROTHERS INC	COM	889478103	85	2,026	SH		DFND	1	0	0	2,026
TOMPKINS FINL CORP	COM	890110109	15	204	SH		DFND	1	0	0	204
TOOTSIE ROLL INDS INC	COM	890516107	8	251	SH		DFND	1	0	0	251
TOPBUILD CORP	COM	89055F103	18	105	SH		DFND	1	0	0	105
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,924	307,605	SH		DFND	1	0	0	307,605
TORO CO	COM	891092108	240	2,784	SH		DFND	1	0	0	2,784
TORONTO DOMINION BK ONT	COM NEW	891160509	7,036	114,725	SH		DFND	1	0	0	114,725
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,342	50,351	SH		DFND	1	0	0	50,351
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	222	SH		DFND	1	0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	15	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	ADS	892331307	953	7,317	SH		DFND	1	0	0	7,317
TPI COMPOSITES INC	COM	87266J104	15	1,288	SH		DFND	1	0	0	1,288
TRACTOR SUPPLY CO	COM	892356106	3,090	16,628	SH		DFND	1	0	0	16,628
TRAEGER INC	COMMON STOCK	89269P103	0	50	SH		DFND	1	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,384	23,363	SH		DFND	1	0	0	23,363
TRANSDIGM GROUP INC	COM	893641100	1,832	3,490	SH		DFND	1	0	0	3,490
TRANSOCEAN LTD	REG SHS	H8817H100	1	565	SH		DFND	1	0	0	565
TRANSUNION	COM	89400J107	36	616	SH		DFND	1	0	0	616
TRAVEL PLUS LEISURE CO	COM	894164102	134	3,934	SH		DFND	1	0	0	3,934
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	7	138	SH		DFND	1	0	0	138
TRAVELERS COMPANIES INC	COM	89417E109	3,428	22,376	SH		DFND	1	0	0	22,376
TREX CO INC	COM	89531P105	126	2,873	SH		DFND	1	0	0	2,873
TRI CONTL CORP	COM	895436103	74	2,880	SH		DFND	1	0	0	2,880
TRIMBLE INC	COM	896239100	220	4,056	SH		DFND	1	0	0	4,056
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	61	2,854	SH		DFND	1	0	0	2,854
TRIP COM GROUP LTD	ADS	89677Q107	28	1,038	SH		DFND	1	0	0	1,038
TRIPADVISOR INC	COM	896945201	33	1,495	SH		DFND	1	0	0	1,495
TRITON INTL LTD	CL A	G9078F107	11	192	SH		DFND	1	0	0	192
TRIUMPH BANCORP INC	COM	89679E300	8	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	8,513	195,520	SH		DFND	1	2,962	0	192,558
TRUSTCO BK CORP N Y	COM NEW	898349204	80	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	58	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	3	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	6	480	SH		DFND	1	0	0	480
TUCOWS INC	COM NEW	898697206	5	145	SH		DFND	1	0	0	145
TUPPERWARE BRANDS CORP	COM	899896104	1	140	SH		DFND	1	0	0	140
TWILIO INC	CL A	90138F102	1,883	27,237	SH		DFND	1	0	0	27,237
TWITTER INC	COM	90184L102	4,269	97,413	SH		DFND	1	0	0	97,413
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	32	32,000	SH		DFND	1	0	0	32,000
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	20	1,616	SH		DFND	1	0	0	1,616
TYLER TECHNOLOGIES INC	COM	902252105	140	402	SH		DFND	1	0	0	402
TYSON FOODS INC	CL A	902494103	2,191	33,235	SH		DFND	1	0	0	33,235
U S SILICA HLDGS INC	COM	90346E103	1	100	SH		DFND	1	0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	1,795	67,749	SH		DFND	1	0	0	67,749
UBIQUITI INC	COM	90353W103	42	145	SH		DFND	1	0	0	145
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	336	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	884	60,943	SH		DFND	1	0	0	60,943
UDR INC	COM	902653104	260	6,209	SH		DFND	1	0	0	6,209
UGI CORP NEW	COM	902681105	36	1,109	SH		DFND	1	0	0	1,109
UIPATH INC	CL A	90364P105	260	20,588	SH		DFND	1	0	0	20,588
ULTA BEAUTY INC	COM	90384S303	3,776	9,409	SH		DFND	1	0	0	9,409
UMB FINL CORP	COM	902788108	11	128	SH		DFND	1	0	0	128
UMPQUA HLDGS CORP	COM	904214103	16	910	SH		DFND	1	0	0	910
UNDER ARMOUR INC	CL A	904311107	28	4,322	SH		DFND	1	0	0	4,322
UNDER ARMOUR INC	CL C	904311206	29	4,968	SH		DFND	1	0	0	4,968
UNILEVER PLC	SPON ADR NEW	904767704	3,424	78,105	SH		DFND	1	0	0	78,105
UNION PAC CORP	COM	907818108	42,042	215,798	SH		DFND	1	3,306	0	212,492
UNISYS CORP	COM NEW	909214306	0	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	562	17,245	SH		DFND	1	0	0	17,245
UNITED BANKSHARES INC WEST V	COM	909907107	276	7,722	SH		DFND	1	0	0	7,722
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	264	SH		DFND	1	0	0	264
UNITED NAT FOODS INC	COM	911163103	50	1,446	SH		DFND	1	0	0	1,446
UNITED PARCEL SERVICE INC	CL B	911312106	10,937	67,709	SH		DFND	1	617	0	67,092
UNITED RENTALS INC	COM	911363109	1,483	5,490	SH		DFND	1	0	0	5,490
UNITED SEC BANCSHARES CALIF	COM	911460103	1	145	SH		DFND	1	0	0	145
UNITED STATES CELLULAR CORP	COM	911684108	12	476	SH		DFND	1	0	0	476
UNITED STATES STL CORP NEW	COM	912909108	44	2,423	SH		DFND	1	0	0	2,423
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	69	2,520	SH		DFND	1	0	0	2,520
UNITED STS GASOLINE FD LP	UNITS	91201T102	2	29	SH		DFND	1	0	0	29
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	2	SH		DFND	1	0	0	2
UNITED STS OIL FD LP	UNITS	91232N207	3	51	SH		DFND	1	0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	131	SH		DFND	1	0	0	131
UNITEDHEALTH GROUP INC	COM	91324P102	105,103	208,110	SH		DFND	1	2,923	0	205,187
UNITI GROUP INC	COM	91325V108	103	14,795	SH		DFND	1	0	0	14,795
UNITY SOFTWARE INC	COM	91332U101	25	812	SH		DFND	1	0	0	812
UNIVAR SOLUTIONS INC	COM	91336L107	150	6,589	SH		DFND	1	0	0	6,589
UNIVERSAL CORP VA	COM	913456109	37	800	SH		DFND	1	0	0	800
UNIVERSAL DISPLAY CORP	COM	91347P105	32	342	SH		DFND	1	0	0	342
UNIVERSAL HLTH SVCS INC	CL B	913903100	72	817	SH		DFND	1	0	0	817
UNUM GROUP	COM	91529Y106	279	7,182	SH		DFND	1	0	0	7,182
UPSTART HLDGS INC	COM	91680M107	7	330	SH		DFND	1	0	0	330
URBAN ONE INC	CL A	91705J105	2	300	SH		DFND	1	0	0	300
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	1	0	0	35
US BANCORP DEL	COM NEW	902973304	7,436	184,440	SH		DFND	1	3,037	0	181,403
US FOODS HLDG CORP	COM	912008109	40	1,506	SH		DFND	1	0	0	1,506
UTZ BRANDS INC	COM CL A	918090101	24	1,600	SH		DFND	1	0	0	1,600
V F CORP	COM	918204108	776	25,949	SH		DFND	1	0	0	25,949
VAIL RESORTS INC	COM	91879Q109	450	2,088	SH		DFND	1	0	0	2,088
VALE S A	SPONSORED ADS	91912E105	567	42,597	SH		DFND	1	0	0	42,597
VALERO ENERGY CORP	COM	91913Y100	19,119	178,936	SH		DFND	1	3,716	0	175,220
VALLEY NATL BANCORP	COM	919794107	17	1,590	SH		DFND	1	0	0	1,590
VALVOLINE INC	COM	92047W101	49	1,920	SH		DFND	1	0	0	1,920
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,415	17,534	SH		DFND	1	0	0	17,534
VANECK ETF TRUST	BIOTECH ETF	92189F726	74	529	SH		DFND	1	0	0	529
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,084	117,571	SH		DFND	1	0	0	117,571
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	428	17,758	SH		DFND	1	0	0	17,758
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	63,090	1,263,568	SH		DFND	1	530	0	1,263,038
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	95,592	2,195,756	SH		DFND	1	0	0	2,195,756
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	241	10,547	SH		DFND	1	0	0	10,547
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	46	1,552	SH		DFND	1	0	0	1,552
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,483	608,172	SH		DFND	1	0	0	608,172
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	145	685	SH		DFND	1	0	0	685
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,582	91,989	SH		DFND	1	0	0	91,989
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	45	539	SH		DFND	1	0	0	539
VANECK ETF TRUST	RETAIL ETF	92189F684	75	483	SH		DFND	1	0	0	483
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,558	100,249	SH		DFND	1	0	0	100,249
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	50	SH		DFND	1	0	0	50
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5	103	SH		DFND	1	0	0	103
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3	610	SH		DFND	1	0	0	610
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	23	559	SH		DFND	1	0	0	559
VANECK MERK GOLD TR	GOLD TRUST	921078101	39	2,402	SH		DFND	1	0	0	2,402
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	961	4,607	SH		DFND	1	0	0	4,607
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,510	12,166	SH		DFND	1	0	0	12,166
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	434	2,759	SH		DFND	1	0	0	2,759
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,246	102,594	SH		DFND	1	0	0	102,594
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,579	18,589	SH		DFND	1	0	0	18,589
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	214	1,220	SH		DFND	1	0	0	1,220
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,339	37,391	SH		DFND	1	0	0	37,391
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,631	34,878	SH		DFND	1	0	0	34,878
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	280,000	3,810,557	SH		DFND	1	0	0	3,810,557
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	707	9,818	SH		DFND	1	0	0	9,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	101,237	1,353,079	SH		DFND	1	0	0	1,353,079
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,850,830	53,986,141	SH		DFND	1	4,626	0	53,981,515
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,814	415,142	SH		DFND	1	0	0	415,142
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,280	285,424	SH		DFND	1	335	0	285,089
VANGUARD INDEX FDS	GROWTH ETF	922908736	257,695	1,204,461	SH		DFND	1	0	0	1,204,461
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	393,314	2,404,711	SH		DFND	1	1,214	0	2,403,497
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,309	353,645	SH		DFND	1	541	0	353,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	108,143	888,088	SH		DFND	1	747	0	887,341
VANGUARD INDEX FDS	MID CAP ETF	922908629	726,534	3,864,952	SH		DFND	1	3,478	0	3,861,474
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	511,769	6,383,551	SH		DFND	1	3,954	0	6,379,597
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	349,469	1,064,482	SH		DFND	1	0	0	1,064,482
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,226	364,201	SH		DFND	1	336	0	363,865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260,777	1,525,819	SH		DFND	1	1,459	0	1,524,360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,068	159,219	SH		DFND	1	250	0	158,969
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165,683	923,183	SH		DFND	1	0	0	923,183
VANGUARD INDEX FDS	VALUE ETF	922908744	404,618	3,276,785	SH		DFND	1	566	0	3,276,219
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,843	1,123,578	SH		DFND	1	0	0	1,123,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,892,004	51,849,918	SH		DFND	1	23,742	0	51,826,176
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,256	698,929	SH		DFND	1	0	0	698,929
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,226	21,359	SH		DFND	1	0	0	21,359
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	73,267	789,434	SH		DFND	1	2,367	0	787,067
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,312	112,999	SH		DFND	1	0	0	112,999
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	163,914	2,078,019	SH		DFND	1	568	0	2,077,451
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	161,510	3,357,115	SH		DFND	1	6,134	0	3,350,981
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	827,163	17,182,431	SH		DFND	1	9,657	0	17,172,774
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	689	11,822	SH		DFND	1	0	0	11,822
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,663	127,685	SH		DFND	1	0	0	127,685
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,602	35,519	SH		DFND	1	0	0	35,519
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	284	4,518	SH		DFND	1	0	0	4,518
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	888	19,688	SH		DFND	1	0	0	19,688
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,472	42,785	SH		DFND	1	0	0	42,785
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,364,761	18,373,191	SH		DFND	1	0	0	18,373,191
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	448	8,243	SH		DFND	1	0	0	8,243
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,602	34,288	SH		DFND	1	0	0	34,288
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	707	11,835	SH		DFND	1	0	0	11,835
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	226	1,501	SH		DFND	1	0	0	1,501
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,823	117,400	SH		DFND	1	0	0	117,400
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	383	3,383	SH		DFND	1	0	0	3,383
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	129	804	SH		DFND	1	0	0	804
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	168,546	1,247,016	SH		DFND	1	501	0	1,246,515
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,947	304,705	SH		DFND	1	0	0	304,705
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,255,645	34,533,674	SH		DFND	1	10,050	0	34,523,624
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	74	1,285	SH		DFND	1	0	0	1,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,651	154,425	SH		DFND	1	0	0	154,425
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,109	308,263	SH		DFND	1	0	0	308,263
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,565	68,509	SH		DFND	1	0	0	68,509
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,899	43,717	SH		DFND	1	0	0	43,717
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,984	63,334	SH		DFND	1	0	0	63,334
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,815	20,930	SH		DFND	1	0	0	20,930
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	933	7,476	SH		DFND	1	0	0	7,476
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	485	5,392	SH		DFND	1	0	0	5,392
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,054	29,002	SH		DFND	1	0	0	29,002
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	579	7,028	SH		DFND	1	0	0	7,028
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,274	22,435	SH		DFND	1	0	0	22,435
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26,869	156,406	SH		DFND	1	2,326	0	154,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31,481	309,922	SH		DFND	1	0	0	309,922
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,844	347,171	SH		DFND	1	0	0	347,171
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,874	316,826	SH		DFND	1	0	0	316,826
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,193	32,972	SH		DFND	1	0	0	32,972
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,980	162,603	SH		DFND	1	0	0	162,603
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	27,358	184,320	SH		DFND	1	3,460	0	180,860
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50,904	357,822	SH		DFND	1	6,383	0	351,439
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	7	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	2	262	SH		DFND	1	0	0	262
VEEVA SYS INC	CL A COM	922475108	1,206	7,312	SH		DFND	1	0	0	7,312
VENTAS INC	COM	92276F100	544	13,550	SH		DFND	1	0	0	13,550
VERACYTE INC	COM	92337F107	17	1,000	SH		DFND	1	0	0	1,000
VERICEL CORP	COM	92346J108	46	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	0	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	251	1,445	SH		DFND	1	0	0	1,445
VERISK ANALYTICS INC	COM	92345Y106	296	1,737	SH		DFND	1	0	0	1,737
VERIZON COMMUNICATIONS INC	COM	92343V104	21,635	569,777	SH		DFND	1	2,706	0	567,071
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,642	9,124	SH		DFND	1	0	0	9,124
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	2	200	SH		DFND	1	0	0	200
VIATRIS INC	COM	92556V106	822	96,548	SH		DFND	1	0	0	96,548
VICI PPTYS INC	COM	925652109	188	6,294	SH		DFND	1	0	0	6,294
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16	566	SH		DFND	1	0	0	566
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,172	314,447	SH		DFND	1	0	0	314,447
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,667	125,755	SH		DFND	1	0	0	125,755
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,546	379,804	SH		DFND	1	0	0	379,804
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,870	129,621	SH		DFND	1	0	0	129,621
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	8,487	183,190	SH		DFND	1	0	0	183,190
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,869	47,303	SH		DFND	1	0	0	47,303
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	0	0	8
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	14	SH		DFND	1	0	0	14
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	250	SH		DFND	1	0	0	250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	200	SH		DFND	1	0	0	200
VIRGINIA NATL BANKSHARES COR	COM	928031103	7	220	SH		DFND	1	0	0	220
VIRTU FINL INC	CL A	928254101	0	20	SH		DFND	1	0	0	20
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	7	2,160	SH		DFND	1	0	0	2,160
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	141	13,189	SH		DFND	1	0	0	13,189
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	75	3,694	SH		DFND	1	0	0	3,694
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	30	1,238	SH		DFND	1	0	0	1,238
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	30	SH		DFND	1	0	0	30
VISA INC	COM CL A	92826C839	83,769	471,536	SH		DFND	1	5,618	0	465,918
VISHAY PRECISION GROUP INC	COM	92835K103	65	2,191	SH		DFND	1	0	0	2,191
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	1,042	SH		DFND	1	0	0	1,042
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5	500	SH		DFND	1	0	0	500
VISTA OUTDOOR INC	COM	928377100	55	2,245	SH		DFND	1	0	0	2,245
VISTRA CORP	COM	92840M102	269	12,790	SH		DFND	1	0	0	12,790
VMWARE INC	CL A COM	928563402	2,840	26,669	SH		DFND	1	0	0	26,669
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	539	47,580	SH		DFND	1	0	0	47,580
VONTIER CORPORATION	COM	928881101	37	2,256	SH		DFND	1	0	0	2,256
VOR BIOPHARMA INC	COM	929033108	1	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	70	2,990	SH		DFND	1	0	0	2,990
VOYA FINANCIAL INC	COM	929089100	265	4,389	SH		DFND	1	0	0	4,389
VSE CORP	COM	918284100	11	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	1,161	7,364	SH		DFND	1	0	0	7,364
VUZIX CORP	COM NEW	92921W300	1	225	SH		DFND	1	0	0	225
VYNE THERAPEUTICS INC	COM	92941V209	0	875	SH		DFND	1	0	0	875
WABTEC	COM	929740108	128	1,579	SH		DFND	1	0	0	1,579
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,691	53,871	SH		DFND	1	0	0	53,871
WALMART INC	COM	931142103	29,204	225,162	SH		DFND	1	0	0	225,162
WARBY PARKER INC	CL A COM	93403J106	4	308	SH		DFND	1	0	0	308
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,417	123,132	SH		DFND	1	0	0	123,132
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	52	SH		DFND	1	0	0	52
WASHINGTON FED INC	COM	938824109	25	822	SH		DFND	1	0	0	822
WASTE CONNECTIONS INC	COM	94106B101	204	1,508	SH		DFND	1	0	0	1,508
WASTE MGMT INC DEL	COM	94106L109	31,628	197,410	SH		DFND	1	3,611	0	193,799
WATERS CORP	COM	941848103	80	298	SH		DFND	1	0	0	298
WATERSTONE FINL INC MD	COM	94188P101	80	4,935	SH		DFND	1	0	0	4,935
WATSCO INC	COM	942622200	1,770	6,879	SH		DFND	1	0	0	6,879
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	494	SH		DFND	1	0	0	494
WAYFAIR INC	CL A	94419L101	1	51	SH		DFND	1	0	0	51
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1	1,000	SH		DFND	1	0	0	1,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2	4,000	SH		DFND	1	0	0	4,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	2	65	SH		DFND	1	0	0	65
WEBSTER FINL CORP	COM	947890109	54	1,191	SH		DFND	1	0	0	1,191
WEC ENERGY GROUP INC	COM	92939U106	1,816	20,309	SH		DFND	1	0	0	20,309
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1	1,000	SH		DFND	1	0	0	1,000
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	1	0	0	1
WELLS FARGO CO NEW	COM	949746101	8,676	215,727	SH		DFND	1	0	0	215,727
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	48	40	SH		DFND	1	0	0	40
WELLTOWER INC	COM	95040Q104	2,440	37,948	SH		DFND	1	0	0	37,948
WENDYS CO	COM	95058W100	42	2,247	SH		DFND	1	0	0	2,247
WESBANCO INC	COM	950810101	70	2,100	SH		DFND	1	0	0	2,100
WESCO INTL INC	COM	95082P105	554	4,635	SH		DFND	1	0	0	4,635
WEST BANCORPORATION INC	CAP STK	95123P106	537	25,826	SH		DFND	1	0	0	25,826
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301	1,223	SH		DFND	1	0	0	1,223
WESTAMERICA BANCORPORATION	COM	957090103	52	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	8	127	SH		DFND	1	0	0	127
WESTERN ASSET EMERGING MKTS	COM	95766A101	32	4,033	SH		DFND	1	0	0	4,033
WESTERN ASSET GBL HIGH INC F	COM	95766B109	20	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	34	3,069	SH		DFND	1	0	0	3,069
WESTERN ASSET HIGH INCOM FD	COM	95766J102	25	5,654	SH		DFND	1	0	0	5,654
WESTERN ASSET HIGH INCOME OP	COM	95766K109	132	35,656	SH		DFND	1	0	0	35,656
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	23	2,043	SH		DFND	1	0	0	2,043
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11	1,132	SH		DFND	1	0	0	1,132
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,368	213,176	SH		DFND	1	0	0	213,176
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	275	44,279	SH		DFND	1	0	0	44,279
WESTERN ASSET MUN PARTNERS F	COM	95766P108	8	755	SH		DFND	1	0	0	755
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	161	16,396	SH		DFND	1	0	0	16,396
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	23	2,595	SH		DFND	1	0	0	2,595
WESTERN AST INFL LKD OPP & I	COM	95766R104	1	71	SH		DFND	1	0	0	71
WESTERN DIGITAL CORP.	COM	958102105	140	4,250	SH		DFND	1	0	0	4,250
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	20	777	SH		DFND	1	0	0	777
WESTERN NEW ENG BANCORP INC	COM	958892101	2	236	SH		DFND	1	0	0	236
WESTERN UN CO	COM	959802109	161	11,922	SH		DFND	1	0	0	11,922
WESTLAKE CORPORATION	COM	960413102	126	1,458	SH		DFND	1	0	0	1,458
WESTROCK CO	COM	96145D105	392	12,691	SH		DFND	1	0	0	12,691
WEX INC	COM	96208T104	111	871	SH		DFND	1	0	0	871
WEYERHAEUSER CO MTN BE	COM NEW	962166104	983	34,429	SH		DFND	1	0	0	34,429
WHEATON PRECIOUS METALS CORP	COM	962879102	573	17,718	SH		DFND	1	0	0	17,718
WHIRLPOOL CORP	COM	963320106	9	63	SH		DFND	1	0	0	63
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	10	SH		DFND	1	0	0	10
WILEY JOHN & SONS INC	CL A	968223206	21	552	SH		DFND	1	0	0	552
WILLAMETTE VY VINEYARD INC	COM	969136100	2	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	873	30,467	SH		DFND	1	0	0	30,467
WILLIAMS SONOMA INC	COM	969904101	525	4,449	SH		DFND	1	0	0	4,449
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	332	1,657	SH		DFND	1	0	0	1,657
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	1	SH		DFND	1	0	0	1
WINNEBAGO INDS INC	COM	974637100	16	300	SH		DFND	1	0	0	300
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	14	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	236	2,892	SH		DFND	1	0	0	2,892
WIPRO LTD	SPON ADR 1 SH	97651M109	3	575	SH		DFND	1	0	0	575
WISDOMTREE TR	CBOE S&P 500	97717X560	2	56	SH		DFND	1	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	142	5,343	SH		DFND	1	0	0	5,343
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7	287	SH		DFND	1	0	0	287
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,924	78,137	SH		DFND	1	0	0	78,137
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,411	350,780	SH		DFND	1	0	0	350,780
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,306	57,913	SH		DFND	1	0	0	57,913
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10	469	SH		DFND	1	0	0	469
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	223	3,582	SH		DFND	1	0	0	3,582
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,759	94,647	SH		DFND	1	0	0	94,647
WISDOMTREE TR	GLB US QTLY DIV	97717W844	476	17,304	SH		DFND	1	0	0	17,304
WISDOMTREE TR	INDIA ERNGS FD	97717W422	53	1,711	SH		DFND	1	0	0	1,711
WISDOMTREE TR	INTL EQUITY FD	97717W703	255	6,344	SH		DFND	1	0	0	6,344
WISDOMTREE TR	INTL LRGCAP DV	97717W794	883	23,602	SH		DFND	1	0	0	23,602
WISDOMTREE TR	INTL SMCAP DIV	97717W760	429	8,347	SH		DFND	1	0	0	8,347
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,532	237,729	SH		DFND	1	0	0	237,729
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	67	2,214	SH		DFND	1	0	0	2,214
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	829	13,445	SH		DFND	1	0	0	13,445
WISDOMTREE TR	US AI ENHANCED	97717W406	82	1,000	SH		DFND	1	0	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	441	5,812	SH		DFND	1	0	0	5,812
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,305	23,628	SH		DFND	1	0	0	23,628
WISDOMTREE TR	US LARGECAP FUND	97717W588	148	3,859	SH		DFND	1	0	0	3,859
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,658	97,104	SH		DFND	1	0	0	97,104
WISDOMTREE TR	US MIDCAP FUND	97717W570	367	8,359	SH		DFND	1	0	0	8,359
WISDOMTREE TR	US MULTIFACTOR	97717Y857	19	548	SH		DFND	1	0	0	548
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,656	86,367	SH		DFND	1	0	0	86,367
WISDOMTREE TR	US S CAP QTY DIV	97717X651	121	3,373	SH		DFND	1	0	0	3,373
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,377	53,491	SH		DFND	1	0	0	53,491
WISDOMTREE TR	US SMALLCAP FUND	97717W562	288	7,348	SH		DFND	1	0	0	7,348
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	273	5,035	SH		DFND	1	0	0	5,035
WIX COM LTD	NOTE 7/0	92940WAB5	2	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	12	146	SH		DFND	1	0	0	146
WNS HLDGS LTD	SPON ADR	92932M101	94	1,150	SH		DFND	1	0	0	1,150
WOLFSPEED INC	COM	977852102	412	3,989	SH		DFND	1	0	0	3,989
WOLVERINE WORLD WIDE INC	COM	978097103	4	220	SH		DFND	1	0	0	220
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12	586	SH		DFND	1	0	0	586
WOODWARD INC	COM	980745103	32	401	SH		DFND	1	0	0	401
WORKDAY INC	CL A	98138H101	819	5,377	SH		DFND	1	0	0	5,377
WORKHORSE GROUP INC	COM NEW	98138J206	16	5,595	SH		DFND	1	0	0	5,595
WORKIVA INC	COM CL A	98139A105	0	5	SH		DFND	1	0	0	5
WORLD GOLD TR	SPDR GLD MINIS	98149E303	116	3,531	SH		DFND	1	0	0	3,531
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	86	SH		DFND	1	0	0	86
WP CAREY INC	COM	92936U109	717	10,278	SH		DFND	1	0	0	10,278
WPP PLC NEW	ADR	92937A102	309	7,521	SH		DFND	1	0	0	7,521
WSFS FINL CORP	COM	929328102	129	2,780	SH		DFND	1	0	0	2,780
WW INTL INC	COM	98262P101	1	155	SH		DFND	1	0	0	155
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	195	3,183	SH		DFND	1	0	0	3,183
WYNN RESORTS LTD	COM	983134107	483	7,655	SH		DFND	1	0	0	7,655
XAI OCTAGON FLOATING RATE &	COM	98400T106	4	700	SH		DFND	1	0	0	700
XCEL ENERGY INC	COM	98389B100	1,292	20,177	SH		DFND	1	0	0	20,177
XENIA HOTELS & RESORTS INC	COM	984017103	21	1,491	SH		DFND	1	0	0	1,491
XEROX HOLDINGS CORP	COM NEW	98421M106	21	1,534	SH		DFND	1	0	0	1,534
XPENG INC	ADS	98422D105	2	133	SH		DFND	1	0	0	133
XPO LOGISTICS INC	COM	983793100	497	11,170	SH		DFND	1	0	0	11,170
XYLEM INC	COM	98419M100	958	10,967	SH		DFND	1	0	0	10,967
YAMANA GOLD INC	COM	98462Y100	21	4,652	SH		DFND	1	0	0	4,652
YANDEX N V	SHS CLASS A	N97284108	26	830	SH		DFND	1	17	0	813
YELLOW CORP	COM	985510106	5	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	262	9,200	SH		DFND	1	0	0	9,200
YORK WTR CO	COM	987184108	58	1,507	SH		DFND	1	0	0	1,507
YUM BRANDS INC	COM	988498101	2,340	22,002	SH		DFND	1	0	0	22,002
YUM CHINA HLDGS INC	COM	98850P109	623	13,180	SH		DFND	1	0	0	13,180
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	373	1,423	SH		DFND	1	0	0	1,423
ZENDESK INC	COM	98936J101	477	6,259	SH		DFND	1	0	0	6,259
ZIFF DAVIS INC	COM	48123V102	15	218	SH		DFND	1	0	0	218
ZILLOW GROUP INC	CL A	98954M101	55	1,933	SH		DFND	1	0	0	1,933
ZILLOW GROUP INC	CL C CAP STK	98954M200	93	3,252	SH		DFND	1	0	0	3,252
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	49	SH		DFND	1	0	0	49
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	742	7,104	SH		DFND	1	0	0	7,104
ZIMVIE INC	COM	98888T107	0	16	SH		DFND	1	0	0	16
ZIONS BANCORPORATION N A	COM	989701107	221	4,355	SH		DFND	1	0	0	4,355
ZOETIS INC	CL A	98978V103	21,183	142,853	SH		DFND	1	2,597	0	140,256
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,588	21,575	SH		DFND	1	0	0	21,575
ZSCALER INC	COM	98980G102	893	5,430	SH		DFND	1	0	0	5,430
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7	5,000	SH		DFND	1	0	0	5,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	253	SH		DFND	1	0	0	253
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	18	16,000	SH		DFND	1	0	0	16,000

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