Northwestern Mutual Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Feb 23

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

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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	9,402	258	SH		DFND	1	0	0	258
1LIFE HEALTHCARE INC	COM	68269G107	1,521	91	SH		DFND	1	0	0	91
1ST SOURCE CORP	COM	336901103	33,181	625	SH		DFND	1	0	0	625
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	1	SH		DFND	1	0	0	1
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	4,644	142	SH		DFND	1	0	0	142
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	4,292	148	SH		DFND	1	0	0	148
2SEVENTY BIO INC	COMMON STOCK	901384107	543	58	SH		DFND	1	0	0	58
2U INC	COM	90214J101	13	2	SH		DFND	1	0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	205,463	27,765	SH		DFND	1	0	0	27,765
3M CO	COM	88579Y101	8,829,457	73,625	SH		DFND	1	0	0	73,625
9 METERS BIOPHARMA INC	COM NEW	654405208	3	2	SH		DFND	1	0	0	2
AAON INC	COM PAR $0.004	000360206	6,478	86	SH		DFND	1	0	0	86
ABB LTD	SPONSORED ADR	000375204	2,083,223	68,392	SH		DFND	1	0	0	68,392
ABBOTT LABS	COM	002824100	62,690,213	570,995	SH		DFND	1	9,121	0	561,874
ABBVIE INC	COM	00287Y109	33,167,149	205,228	SH		DFND	1	0	0	205,228
ABERCROMBIE & FITCH CO	CL A	002896207	3,299	144	SH		DFND	1	0	0	144
ABM INDS INC	COM	000957100	3,465	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	57,588	21,896	SH		DFND	1	0	0	21,896
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	14,622	1,546	SH		DFND	1	0	0	1,546
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,025,682	58,711	SH		DFND	1	0	0	58,711
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,064,553	90,379	SH		DFND	1	0	0	90,379
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	460	20	SH		DFND	1	0	0	20
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	153,352	19,661	SH		DFND	1	0	0	19,661
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,983	190	SH		DFND	1	0	0	190
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,359	138	SH		DFND	1	0	0	138
ACADIA RLTY TR	COM SH BEN INT	004239109	3,516	245	SH		DFND	1	0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,431,976	87,817	SH		DFND	1	0	0	87,817
ACCO BRANDS CORP	COM	00081T108	386	69	SH		DFND	1	0	0	69
ACCOLADE INC	COM	00437E102	1,948	250	SH		DFND	1	0	0	250
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	113	50	SH		DFND	1	0	0	50
ACI WORLDWIDE INC	COM	004498101	213,900	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	7,875	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,140	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	6,929,978	90,528	SH		DFND	1	0	0	90,528
ACUITY BRANDS INC	COM	00508Y102	12,090	73	SH		DFND	1	0	0	73
ACUSHNET HLDGS CORP	COM	005098108	22,674	534	SH		DFND	1	0	0	534
ACUTUS MED INC	COM	005111109	115	100	SH		DFND	1	0	0	100
ADAM NAT RES FD INC	COM	00548F105	15,303	702	SH		DFND	1	0	0	702
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	420,700	28,934	SH		DFND	1	0	0	28,934
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,880	462	SH		DFND	1	0	0	462
ADIENT PLC	ORD SHS	G0084W101	76,892	2,217	SH		DFND	1	0	0	2,217
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,089,434	142,901	SH		DFND	1	1,976	0	140,925
ADVANCE AUTO PARTS INC	COM	00751Y106	260,643	1,773	SH		DFND	1	0	0	1,773
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,182	539	SH		DFND	1	0	0	539
ADVANCED ENERGY INDS	COM	007973100	537,585	6,267	SH		DFND	1	0	0	6,267
ADVANCED MICRO DEVICES INC	COM	007903107	56,498,790	872,298	SH		DFND	1	8,786	0	863,512
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	8,096	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	4,259	112	SH		DFND	1	0	0	112
ADVENT CONV & INCOME FD	COM	00764C109	95,953	8,803	SH		DFND	1	0	0	8,803
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	428	9	SH		DFND	1	0	0	9
ADVISORSHARES TR	PURE CANNABIS	00768Y495	259	72	SH		DFND	1	0	0	72
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,185	1,314	SH		DFND	1	0	0	1,314
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	15,396	449	SH		DFND	1	0	0	449
AECOM	COM	00766T100	452,939	5,333	SH		DFND	1	0	0	5,333
AEGON N V	NY REGISTRY SHS	007924103	82,226	16,315	SH		DFND	1	0	0	16,315
AERCAP HOLDINGS NV	SHS	N00985106	49,281	845	SH		DFND	1	0	0	845
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,600	118	SH		DFND	1	0	0	118
AEROVIRONMENT INC	COM	008073108	17,132	200	SH		DFND	1	0	0	200
AES CORP	COM	00130H105	284,900	9,906	SH		DFND	1	0	0	9,906
AFFILIATED MANAGERS GROUP IN	COM	008252108	65,232	412	SH		DFND	1	0	0	412
AFFIRM HLDGS INC	COM CL A	00827B106	154	16	SH		DFND	1	0	0	16
AFLAC INC	COM	001055102	5,829,288	81,029	SH		DFND	1	0	0	81,029
AGCO CORP	COM	001084102	33,008	238	SH		DFND	1	0	0	238
AGENUS INC	COM NEW	00847G705	30,420	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	471,115	3,148	SH		DFND	1	0	0	3,148
AGILON HEALTH INC	COM	00857U107	32	2	SH		DFND	1	0	0	2
AGNC INVT CORP	COM	00123Q104	37,053	3,580	SH		DFND	1	0	0	3,580
AGNICO EAGLE MINES LTD	COM	008474108	83,704	1,610	SH		DFND	1	0	0	1,610
AGREE RLTY CORP	COM	008492100	30,855	435	SH		DFND	1	0	0	435
AGRIFY CORP	COM NEW	00853E206	2	7	SH		DFND	1	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	7,444,315	24,150	SH		DFND	1	0	0	24,150
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,312	89	SH		DFND	1	0	0	89
AIRBNB INC	COM CL A	009066101	9,454,029	110,572	SH		DFND	1	0	0	110,572
AKAMAI TECHNOLOGIES INC	COM	00971T101	367,085	4,355	SH		DFND	1	0	0	4,355
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,516	9,000	SH		DFND	1	0	0	9,000
AKEBIA THERAPEUTICS INC	COM	00972D105	216	374	SH		DFND	1	0	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	89,292	8,832	SH		DFND	1	0	0	8,832
ALARM COM HLDGS INC	COM	011642105	45,522	920	SH		DFND	1	0	0	920
ALASKA AIR GROUP INC	COM	011659109	467,447	10,886	SH		DFND	1	0	0	10,886
ALBANY INTL CORP	CL A	012348108	14,295	145	SH		DFND	1	0	0	145
ALBEMARLE CORP	COM	012653101	3,339,243	15,398	SH		DFND	1	0	0	15,398
ALBERTSONS COS INC	COMMON STOCK	013091103	203,090	9,792	SH		DFND	1	0	0	9,792
ALCOA CORP	COM	013872106	260,867	5,737	SH		DFND	1	0	0	5,737
ALCON AG	ORD SHS	H01301128	244,315	3,564	SH		DFND	1	0	0	3,564
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	449,225	3,083	SH		DFND	1	0	0	3,083
ALGONQUIN PWR UTILS CORP	COM	015857105	9,780	1,500	SH		DFND	1	0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,292,307	150,897	SH		DFND	1	0	0	150,897
ALIGN TECHNOLOGY INC	COM	016255101	388,901	1,844	SH		DFND	1	0	0	1,844
ALKERMES PLC	SHS	G01767105	26,391	1,010	SH		DFND	1	0	0	1,010
ALLBIRDS INC	COM CL A	01675A109	1,210	500	SH		DFND	1	0	0	500
ALLEGIANT TRAVEL CO	COM	01748X102	7,207	106	SH		DFND	1	0	0	106
ALLEGION PLC	ORD SHS	G0176J109	293,359	2,787	SH		DFND	1	0	0	2,787
ALLETE INC	COM NEW	018522300	46,109	715	SH		DFND	1	0	0	715
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,483,543	73,009	SH		DFND	1	0	0	73,009
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	215,121	23,332	SH		DFND	1	0	0	23,332
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	299,008	8,699	SH		DFND	1	0	0	8,699
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	37,843	3,611	SH		DFND	1	0	0	3,611
ALLIANT ENERGY CORP	COM	018802108	999,879	18,110	SH		DFND	1	0	0	18,110
ALLOGENE THERAPEUTICS INC	COM	019770106	6,290	1,000	SH		DFND	1	0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	139,651	21,855	SH		DFND	1	0	0	21,855
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,387,823	141,615	SH		DFND	1	0	0	141,615
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	39,715	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	5,028,551	37,084	SH		DFND	1	0	0	37,084
ALLY FINL INC	COM	02005N100	7,352,761	300,726	SH		DFND	1	5,130	0	295,596
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	88,645	373	SH		DFND	1	0	0	373
ALPHABET INC	CAP STK CL A	02079K305	189,251,009	2,144,976	SH		DFND	1	26,348	0	2,118,628
ALPHABET INC	CAP STK CL C	02079K107	54,923,247	618,997	SH		DFND	1	0	0	618,997
ALPHATEC HLDGS INC	COM NEW	02081G201	12,350	1,000	SH		DFND	1	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	531,686	13,966	SH		DFND	1	0	0	13,966
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,061,928	89,292	SH		DFND	1	0	0	89,292
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7,312	220	SH		DFND	1	0	0	220
ALPS ETF TR	INTL SEC DV DOG	00162Q718	37,426	1,470	SH		DFND	1	0	0	1,470
ALPS ETF TR	OSHARES US QUALT	00162Q387	297,674	7,186	SH		DFND	1	0	0	7,186
ALPS ETF TR	SECTR DIV DOGS	00162Q858	347,169	6,749	SH		DFND	1	0	0	6,749
ALTAIR ENGR INC	COM CL A	021369103	3,137	69	SH		DFND	1	0	0	69
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	6,645	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	11,198	221	SH		DFND	1	0	0	221
ALTICE USA INC	CL A	02156K103	29,780	6,474	SH		DFND	1	0	0	6,474
ALTIMMUNE INC	COM NEW	02155H200	1,645	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	11,645,668	254,777	SH		DFND	1	0	0	254,777
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,339	52	SH		DFND	1	0	0	52
ALTUS POWER INC	COM CL A	02217A102	8,150	1,250	SH		DFND	1	0	0	1,250
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,873	3,201	SH		DFND	1	0	0	3,201
AMAZON COM INC	COM	023135106	215,546,085	2,566,033	SH		DFND	1	14,045	0	2,551,988
AMBARELLA INC	SHS	G037AX101	224,242	2,727	SH		DFND	1	0	0	2,727
AMBEV SA	SPONSORED ADR	02319V103	482,447	177,371	SH		DFND	1	0	0	177,371
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,556	1,365	SH		DFND	1	0	0	1,365
AMC NETWORKS INC	CL A	00164V103	20,386	1,301	SH		DFND	1	0	0	1,301
AMCOR PLC	ORD	G0250X107	29,275	2,458	SH		DFND	1	0	0	2,458
AMDOCS LTD	SHS	G02602103	552,948	6,083	SH		DFND	1	0	0	6,083
AMEDISYS INC	COM	023436108	1,671	20	SH		DFND	1	0	0	20
AMEREN CORP	COM	023608102	2,563,897	28,833	SH		DFND	1	0	0	28,833
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	155,516	8,545	SH		DFND	1	0	0	8,545
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	36,162	2,009	SH		DFND	1	0	0	2,009
AMERICAN AIRLS GROUP INC	COM	02376R102	827,399	65,047	SH		DFND	1	0	0	65,047
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	352	45	SH		DFND	1	0	0	45
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,126,697	498,054	SH		DFND	1	0	0	498,054
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,703,939	163,637	SH		DFND	1	0	0	163,637
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	64,222,605	1,160,296	SH		DFND	1	0	0	1,160,296
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	571,707	14,347	SH		DFND	1	0	0	14,347
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	977,257	16,931	SH		DFND	1	0	0	16,931
AMERICAN CENTY ETF TR	US EQT ETF	025072885	55,539,611	816,641	SH		DFND	1	0	0	816,641
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	20,723,580	412,904	SH		DFND	1	0	0	412,904
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	84,957,549	1,140,215	SH		DFND	1	0	0	1,140,215
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,194	1,160	SH		DFND	1	0	0	1,160
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	7,040	4,000	SH		DFND	1	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	4,744,527	49,969	SH		DFND	1	1,079	0	48,890
AMERICAN EQTY INVT LIFE HLD	COM	025676206	284,304	6,232	SH		DFND	1	0	0	6,232
AMERICAN EXPRESS CO	COM	025816109	30,657,670	207,494	SH		DFND	1	3,229	0	204,265
AMERICAN FINL GROUP INC OHIO	COM	025932104	501,426	3,652	SH		DFND	1	0	0	3,652
AMERICAN HOMES 4 RENT	CL A	02665T306	42,346	1,405	SH		DFND	1	0	0	1,405
AMERICAN INTL GROUP INC	COM NEW	026874784	2,929,048	46,317	SH		DFND	1	0	0	46,317
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	561	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,434,413	53,970	SH		DFND	1	0	0	53,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	709,842	4,657	SH		DFND	1	0	0	4,657
AMERICOLD REALTY TRUST INC	COM	03064D108	15,470	546	SH		DFND	1	0	0	546
AMERIPRISE FINL INC	COM	03076C106	2,549,416	8,188	SH		DFND	1	0	0	8,188
AMERIS BANCORP	COM	03076K108	4,243	90	SH		DFND	1	0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	3,207,558	19,357	SH		DFND	1	0	0	19,357
AMES NATL CORP	COM	031001100	1,983	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	859,302	6,150	SH		DFND	1	0	0	6,150
AMGEN INC	COM	031162100	14,384,752	54,771	SH		DFND	1	0	0	54,771
AMICUS THERAPEUTICS INC	COM	03152W109	244	20	SH		DFND	1	0	0	20
AMKOR TECHNOLOGY INC	COM	031652100	24,915	1,039	SH		DFND	1	0	0	1,039
AMN HEALTHCARE SVCS INC	COM	001744101	470,404	4,575	SH		DFND	1	0	0	4,575
AMPHENOL CORP NEW	CL A	032095101	1,119,832	14,707	SH		DFND	1	0	0	14,707
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	387	1,720	SH		DFND	1	0	0	1,720
AMPLIFY ENERGY CORP NEW	COM	03212B103	18	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	12,881	1,100	SH		DFND	1	0	0	1,100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	377,200	24,947	SH		DFND	1	0	0	24,947
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	72,678	1,864	SH		DFND	1	0	0	1,864
ANALOG DEVICES INC	COM	032654105	4,795,587	29,235	SH		DFND	1	0	0	29,235
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,039	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,698,309	44,943	SH		DFND	1	0	0	44,943
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	311,422	14,774	SH		DFND	1	0	0	14,774
ANSYS INC	COM	03662Q105	1,161,086	4,807	SH		DFND	1	0	0	4,807
ANTERO RESOURCES CORP	COM	03674X106	493,205	15,915	SH		DFND	1	0	0	15,915
AON PLC	SHS CL A	G0403H108	4,922,702	16,401	SH		DFND	1	0	0	16,401
APA CORPORATION	COM	03743Q108	7,129,485	152,729	SH		DFND	1	0	0	152,729
APARTMENT INCOME REIT CORP	COM	03750L109	8,858	258	SH		DFND	1	0	0	258
APARTMENT INVT & MGMT CO	CL A	03748R747	1,012,072	142,145	SH		DFND	1	0	0	142,145
API GROUP CORP	COM STK	00187Y100	3,350,099	178,102	SH		DFND	1	0	0	178,102
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	12,643	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	176,190	2,762	SH		DFND	1	0	0	2,762
APOLLO SR FLOATING RATE FD I	COM	037636107	4,800	389	SH		DFND	1	0	0	389
APOLLO TACTICAL INCOME FD IN	COM	037638103	78,089	6,443	SH		DFND	1	0	0	6,443
APPIAN CORP	CL A	03782L101	23,509	722	SH		DFND	1	0	0	722
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	82,656	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	420,564,478	3,236,769	SH		DFND	1	16,044	0	3,220,725
APPLIED MATLS INC	COM	038222105	44,750,833	459,541	SH		DFND	1	6,210	0	453,331
APPLIED OPTOELECTRONICS INC	COM	03823U102	47	25	SH		DFND	1	0	0	25
APTARGROUP INC	COM	038336103	117,349	1,067	SH		DFND	1	0	0	1,067
APTIV PLC	SHS	G6095L109	75,433	810	SH		DFND	1	0	0	810
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,160	2,000	SH		DFND	1	0	0	2,000
ARAMARK	COM	03852U106	78,215	1,892	SH		DFND	1	0	0	1,892
ARAVIVE INC	COM	03890D108	216	164	SH		DFND	1	0	0	164
ARBOR REALTY TRUST INC	COM	038923108	13,190	1,000	SH		DFND	1	0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,753	105	SH		DFND	1	0	0	105
ARCH CAP GROUP LTD	ORD	G0450A105	691,898	11,021	SH		DFND	1	0	0	11,021
ARCHER DANIELS MIDLAND CO	COM	039483102	3,879,531	41,783	SH		DFND	1	0	0	41,783
ARCHROCK INC	COM	03957W106	4,392	489	SH		DFND	1	0	0	489
ARCIMOTO INC	COM NEW	039587209	162	49	SH		DFND	1	0	0	49
ARCONIC CORPORATION	COM	03966V107	10,115	478	SH		DFND	1	0	0	478
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,496	179	SH		DFND	1	0	0	179
ARCOSA INC	COM	039653100	9,455	174	SH		DFND	1	0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	21	1	SH		DFND	1	0	0	1
ARDMORE SHIPPING CORP	COM	Y0207T100	28	2	SH		DFND	1	0	0	2
ARES CAPITAL CORP	COM	04010L103	68,357	3,701	SH		DFND	1	0	0	3,701
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,786	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	39,533	3,411	SH		DFND	1	0	0	3,411
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,247	515	SH		DFND	1	0	0	515
ARGAN INC	COM	04010E109	221,280	6,000	SH		DFND	1	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1,710,552	14,096	SH		DFND	1	0	0	14,096
ARK ETF TR	3D PRINTING ETF	00214Q500	39,648	1,935	SH		DFND	1	0	0	1,935
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,239	100	SH		DFND	1	0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113,025	2,756	SH		DFND	1	0	0	2,756
ARK ETF TR	FINTECH INNOVA	00214Q708	123,294	8,640	SH		DFND	1	0	0	8,640
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,532,384	195,974	SH		DFND	1	0	0	195,974
ARK ETF TR	INNOVATION ETF	00214Q104	13,628,642	436,253	SH		DFND	1	0	0	436,253
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,820,195	228,796	SH		DFND	1	0	0	228,796
ARK RESTAURANTS CORP	COM	040712101	9,108	550	SH		DFND	1	0	0	550
ARLO TECHNOLOGIES INC	COM	04206A101	7,143	2,035	SH		DFND	1	0	0	2,035
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,600	400	SH		DFND	1	0	0	400
ARMATA PHARMACEUTICALS INC	COM	04216R102	708	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,913	232	SH		DFND	1	0	0	232
ARROW ELECTRS INC	COM	042735100	74,977	717	SH		DFND	1	0	0	717
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,925	294	SH		DFND	1	0	0	294
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,444	419	SH		DFND	1	0	0	419
ASANA INC	CL A	04342Y104	69	5	SH		DFND	1	0	0	5
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18,822	105	SH		DFND	1	0	0	105
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,809	767	SH		DFND	1	0	0	767
ASENSUS SURGICAL INC	COM	04367G103	84	241	SH		DFND	1	0	0	241
ASGN INC	COM	00191U102	7,088	87	SH		DFND	1	0	0	87
ASHLAND INC	COM	044186104	11,183	104	SH		DFND	1	0	0	104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,517,458	43,016	SH		DFND	1	0	0	43,016
ASPEN TECHNOLOGY INC	COM	29109X106	4,930	24	SH		DFND	1	0	0	24
ASSOCIATED BANC CORP	COM	045487105	47,495	2,057	SH		DFND	1	0	0	2,057
ASSOCIATED CAP GROUP INC	CL A	045528106	840	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	22,759	182	SH		DFND	1	0	0	182
ASSURED GUARANTY LTD	COM	G0585R106	20,733	333	SH		DFND	1	0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,870,102	57,081	SH		DFND	1	0	0	57,081
AT&T INC	COM	00206R102	12,154,881	660,230	SH		DFND	1	12,207	0	648,023
ATI INC	COM	01741R102	404,354	13,541	SH		DFND	1	0	0	13,541
ATKORE INC	COM	047649108	2,155	19	SH		DFND	1	0	0	19
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,312	265	SH		DFND	1	0	0	265
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	23,688	235	SH		DFND	1	0	0	235
ATLASSIAN CORPORATION	CL A	049468101	804,765	6,254	SH		DFND	1	0	0	6,254
ATMOS ENERGY CORP	COM	049560105	316,358	2,823	SH		DFND	1	0	0	2,823
AURORA CANNABIS INC	COM	05156X884	22,255	24,121	SH		DFND	1	0	0	24,121
AUTODESK INC	COM	052769106	1,272,024	6,807	SH		DFND	1	0	0	6,807
AUTOLIV INC	COM	052800109	99,018	1,293	SH		DFND	1	0	0	1,293
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,243,201	34,508	SH		DFND	1	0	0	34,508
AUTONATION INC	COM	05329W102	242,389	2,259	SH		DFND	1	0	0	2,259
AUTOZONE INC	COM	053332102	33,951,838	13,767	SH		DFND	1	300	0	13,467
AVALONBAY CMNTYS INC	COM	053484101	244,096	1,512	SH		DFND	1	0	0	1,512
AVANGRID INC	COM	05351W103	119,441	2,779	SH		DFND	1	0	0	2,779
AVANOS MED INC	COM	05350V106	4,547	168	SH		DFND	1	0	0	168
AVANTOR INC	COM	05352A100	55,255	2,620	SH		DFND	1	0	0	2,620
AVERY DENNISON CORP	COM	053611109	888,801	4,911	SH		DFND	1	0	0	4,911
AVIAT NETWORKS INC	COM NEW	05366Y201	62	2	SH		DFND	1	0	0	2
AVIDITY BIOSCIENCES INC	COM	05370A108	67	3	SH		DFND	1	0	0	3
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10	1	SH		DFND	1	0	0	1
AVIENT CORPORATION	COM	05368V106	12,153	360	SH		DFND	1	0	0	360
AVIS BUDGET GROUP	COM	053774105	72,131	440	SH		DFND	1	0	0	440
AVISTA CORP	COM	05379B107	6,208	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	9,938	239	SH		DFND	1	0	0	239
AXALTA COATING SYS LTD	COM	G0750C108	2,343	92	SH		DFND	1	0	0	92
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	60,552	763	SH		DFND	1	0	0	763
AXIS CAP HLDGS LTD	SHS	G0692U109	60,400	1,115	SH		DFND	1	0	0	1,115
AXON ENTERPRISE INC	COM	05464C101	115,985	699	SH		DFND	1	0	0	699
AXONICS INC	COM	05465P101	125	2	SH		DFND	1	0	0	2
AXOS FINANCIAL INC	COM	05465C100	3,822	100	SH		DFND	1	0	0	100
AZEK CO INC	CL A	05478C105	2,560	126	SH		DFND	1	0	0	126
AZENTA INC	COM	114340102	21,542	370	SH		DFND	1	0	0	370
B & G FOODS INC NEW	COM	05508R106	31,372	2,814	SH		DFND	1	0	0	2,814
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6	1	SH		DFND	1	0	0	1
BADGER METER INC	COM	056525108	34,563	317	SH		DFND	1	0	0	317
BAIDU INC	SPON ADR REP A	056752108	1,438,902	12,580	SH		DFND	1	0	0	12,580
BAKER HUGHES COMPANY	CL A	05722G100	193,088	6,539	SH		DFND	1	0	0	6,539
BALCHEM CORP	COM	057665200	28,085	230	SH		DFND	1	0	0	230
BALL CORP	COM	058498106	541,996	10,599	SH		DFND	1	0	0	10,599
BALLARD PWR SYS INC NEW	COM	058586108	575	120	SH		DFND	1	0	0	120
BALLYS CORPORATION	COM	05875B106	1,337	69	SH		DFND	1	0	0	69
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,785	796	SH		DFND	1	0	0	796
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	208,984	72,563	SH		DFND	1	0	0	72,563
BANCO DE CHILE	SPONSORED ADS	059520106	5,163	248	SH		DFND	1	0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	61,918	3,909	SH		DFND	1	0	0	3,909
BANCO SANTANDER S.A.	ADR	05964H105	4,182	1,418	SH		DFND	1	0	0	1,418
BANCROFT FD LTD	COM	059695106	89,322	5,453	SH		DFND	1	0	0	5,453
BANDWIDTH INC	COM CL A	05988J103	14,849	647	SH		DFND	1	0	0	647
BANK AMERICA CORP	COM	060505104	49,057,937	1,481,223	SH		DFND	1	27,441	0	1,453,782
BANK HAWAII CORP	COM	062540109	107,576	1,387	SH		DFND	1	0	0	1,387
BANK MONTREAL QUE	COM	063671101	1,037,629	11,452	SH		DFND	1	0	0	11,452
BANK NEW YORK MELLON CORP	COM	064058100	1,626,109	35,724	SH		DFND	1	0	0	35,724
BANK NOVA SCOTIA HALIFAX	COM	064149107	146,572	2,992	SH		DFND	1	0	0	2,992
BANK OZK LITTLE ROCK ARK	COM	06417N103	413,939	10,333	SH		DFND	1	0	0	10,333
BANKFINANCIAL CORP	COM	06643P104	41,299	3,922	SH		DFND	1	0	0	3,922
BANKUNITED INC	COM	06652K103	4,246	125	SH		DFND	1	0	0	125
BAOZUN INC	SPONSORED ADR	06684L103	85	16	SH		DFND	1	0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	30,339	900	SH		DFND	1	0	0	900
BARCLAYS BANK PLC	ETN LKD 48	06746P514	81,834	1,276	SH		DFND	1	0	0	1,276
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	183	6	SH		DFND	1	0	0	6
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,934	137	SH		DFND	1	0	0	137
BARCLAYS PLC	ADR	06738E204	191,079	24,498	SH		DFND	1	0	0	24,498
BARINGS BDC INC	COM	06759L103	41,108	5,044	SH		DFND	1	0	0	5,044
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	31,333	2,471	SH		DFND	1	0	0	2,471
BARNES & NOBLE ED INC	COM	06777U101	4,113	2,350	SH		DFND	1	0	0	2,350
BARRICK GOLD CORP	COM	067901108	1,868,112	108,737	SH		DFND	1	0	0	108,737
BATH & BODY WORKS INC	COM	070830104	22,166	526	SH		DFND	1	0	0	526
BAUSCH HEALTH COS INC	COM	071734107	128,088	20,396	SH		DFND	1	0	0	20,396
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,343	280	SH		DFND	1	0	0	280
BAXTER INTL INC	COM	071813109	1,954,934	38,354	SH		DFND	1	0	0	38,354
BCE INC	COM NEW	05534B760	332,129	7,557	SH		DFND	1	0	0	7,557
BEAZER HOMES USA INC	COM NEW	07556Q881	2,922	229	SH		DFND	1	0	0	229
BECTON DICKINSON & CO	COM	075887109	2,559,458	10,063	SH		DFND	1	0	0	10,063
BED BATH & BEYOND INC	COM	075896100	1,243	495	SH		DFND	1	0	0	495
BEIGENE LTD	SPONSORED ADR	07725L102	1,980	9	SH		DFND	1	0	0	9
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	450	500	SH		DFND	1	0	0	500
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,204	671	SH		DFND	1	0	0	671
BENTLEY SYS INC	COM CL B	08265T208	192,968	5,221	SH		DFND	1	0	0	5,221
BERKLEY W R CORP	COM	084423102	1,415,073	19,499	SH		DFND	1	0	0	19,499
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,155,821	11	SH		DFND	1	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,778,889	358,629	SH		DFND	1	0	0	358,629
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,940	600	SH		DFND	1	0	0	600
BERRY GLOBAL GROUP INC	COM	08579W103	66,170	1,095	SH		DFND	1	0	0	1,095
BEST BUY INC	COM	086516101	615,453	7,673	SH		DFND	1	0	0	7,673
BEYOND MEAT INC	COM	08862E109	15,281	1,241	SH		DFND	1	0	0	1,241
BHP GROUP LTD	SPONSORED ADS	088606108	664,037	10,701	SH		DFND	1	0	0	10,701
BIG LOTS INC	COM	089302103	80,777	5,495	SH		DFND	1	0	0	5,495
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,103	355	SH		DFND	1	0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	13,942	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	190	8	SH		DFND	1	0	0	8
BILL COM HLDGS INC	COM	090043100	85,752	787	SH		DFND	1	0	0	787
BIO RAD LABS INC	CL A	090572207	68,116	163	SH		DFND	1	0	0	163
BIOGEN INC	COM	09062X103	1,789,183	6,461	SH		DFND	1	0	0	6,461
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,691,256	151,621	SH		DFND	1	0	0	151,621
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	33,962	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	730	500	SH		DFND	1	0	0	500
BIONTECH SE	SPONSORED ADS	09075V102	938,430	6,247	SH		DFND	1	0	0	6,247
BIOXCEL THERAPEUTICS INC	COM	09075P105	37,375	1,740	SH		DFND	1	0	0	1,740
BJS RESTAURANTS INC	COM	09180C106	5,276	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	70,923	1,072	SH		DFND	1	0	0	1,072
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	142,680	123	SH		DFND	1	0	0	123
BLACK HILLS CORP	COM	092113109	360,985	5,132	SH		DFND	1	0	0	5,132
BLACK KNIGHT INC	COM	09215C105	18,340	297	SH		DFND	1	0	0	297
BLACKBAUD INC	COM	09227Q100	90,400	1,536	SH		DFND	1	0	0	1,536
BLACKBERRY LTD	COM	09228F103	20,953	6,427	SH		DFND	1	0	0	6,427
BLACKLINE INC	COM	09239B109	4,507	67	SH		DFND	1	0	0	67
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	12,196	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	23,891	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	336,677	38,522	SH		DFND	1	0	0	38,522
BLACKROCK CR ALLOCATION INCO	COM	092508100	920,200	91,109	SH		DFND	1	0	0	91,109
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	400,659	43,550	SH		DFND	1	0	0	43,550
BLACKROCK ENERGY & RES TR	COM	09250U101	12,192	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	451,904	26,396	SH		DFND	1	0	0	26,396
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	291,450	32,347	SH		DFND	1	0	0	32,347
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	16,223	1,697	SH		DFND	1	0	0	1,697
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	142,643	28,415	SH		DFND	1	0	0	28,415
BLACKROCK FLOATING RATE INC	COM	091941104	241,675	22,091	SH		DFND	1	0	0	22,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	67,402	1,547	SH		DFND	1	0	0	1,547
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	84,865	5,500	SH		DFND	1	0	0	5,500
BLACKROCK INC	COM	09247X101	46,438,105	65,516	SH		DFND	1	1,311	0	64,205
BLACKROCK INCOME TR INC	COM NEW	09247F209	156,207	12,659	SH		DFND	1	0	0	12,659
BLACKROCK INVT QUALITY MUN T	COM	09247D105	302,315	25,928	SH		DFND	1	0	0	25,928
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	895,469	95,263	SH		DFND	1	0	0	95,263
BLACKROCK MULTI SECTOR INC T	COM	09258A107	43,241	3,043	SH		DFND	1	0	0	3,043
BLACKROCK MUN INCOME QUALITY	COM	092479104	93,888	8,272	SH		DFND	1	0	0	8,272
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,349,429	63,383	SH		DFND	1	0	0	63,383
BLACKROCK MUNI INCOME TR II	COM	09249N101	448,819	43,447	SH		DFND	1	0	0	43,447
BLACKROCK MUNICIPAL INCOME	COM	09253X102	136,584	12,055	SH		DFND	1	0	0	12,055
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	103,727	9,370	SH		DFND	1	0	0	9,370
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	27,781	2,705	SH		DFND	1	0	0	2,705
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	269,928	25,133	SH		DFND	1	0	0	25,133
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	364,154	29,996	SH		DFND	1	0	0	29,996
BLACKROCK MUNIVEST FD INC	COM	09253R105	94,705	13,510	SH		DFND	1	0	0	13,510
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,796,218	172,549	SH		DFND	1	0	0	172,549
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	52,375	4,757	SH		DFND	1	0	0	4,757
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	464,183	41,408	SH		DFND	1	0	0	41,408
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	10,342	1,027	SH		DFND	1	0	0	1,027
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,293	2,236	SH		DFND	1	0	0	2,236
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	595,463	20,989	SH		DFND	1	0	0	20,989
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15,640	1,000	SH		DFND	1	0	0	1,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	124,495	7,393	SH		DFND	1	0	0	7,393
BLACKROCK TCP CAPITAL CORP	COM	09259E108	32,350	2,500	SH		DFND	1	0	0	2,500
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	97,766	4,707	SH		DFND	1	0	0	4,707
BLACKSTONE INC	COM	09260D107	6,441,337	86,823	SH		DFND	1	1,113	0	85,710
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	19,613	20,000	SH		DFND	1	0	0	20,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,691	2,300	SH		DFND	1	0	0	2,300
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	14,605	1,175	SH		DFND	1	0	0	1,175
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	68,160	6,442	SH		DFND	1	0	0	6,442
BLADE AIR MOBILITY INC	CL A COM	092667104	1,951	545	SH		DFND	1	0	0	545
BLINK CHARGING CO	COM	09354A100	11	1	SH		DFND	1	0	0	1
BLOCK H & R INC	COM	093671105	7,082	194	SH		DFND	1	0	0	194
BLOCK INC	CL A	852234103	2,289,574	36,436	SH		DFND	1	0	0	36,436
BLOCK INC	NOTE 0.125% 3/0	852234AF0	9,513	10,000	SH		DFND	1	0	0	10,000
BLOOM ENERGY CORP	COM CL A	093712107	32,275	1,688	SH		DFND	1	0	0	1,688
BLUCORA INC	COM	095229100	26	1	SH		DFND	1	0	0	1
BLUE OWL CAPITAL INC	COM CL A	09581B103	31,800	3,000	SH		DFND	1	0	0	3,000
BLUEBIRD BIO INC	COM	09609G100	1,239	179	SH		DFND	1	0	0	179
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,239	850	SH		DFND	1	0	0	850
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	103,114	1,655	SH		DFND	1	0	0	1,655
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	709,571	10,123	SH		DFND	1	0	0	10,123
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	86,605	40,095	SH		DFND	1	0	0	40,095
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	83,849	7,978	SH		DFND	1	0	0	7,978
BOEING CO	COM	097023105	36,286,858	190,492	SH		DFND	1	0	0	190,492
BOISE CASCADE CO DEL	COM	09739D100	16,159	235	SH		DFND	1	0	0	235
BOLT BIOTHERAPEUTICS INC	COM	097702104	520	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	2,039,469	1,012	SH		DFND	1	0	0	1,012
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,983	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	8,940	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,033	861	SH		DFND	1	0	0	861
BORGWARNER INC	COM	099724106	1,600,293	39,759	SH		DFND	1	0	0	39,759
BOSTON BEER INC	CL A	100557107	148,284	450	SH		DFND	1	0	0	450
BOSTON PROPERTIES INC	COM	101121101	135,815	2,010	SH		DFND	1	0	0	2,010
BOSTON SCIENTIFIC CORP	COM	101137107	40,264,765	870,214	SH		DFND	1	17,578	0	852,636
BOWMAN CONSULTING GROUP LTD	COM	103002101	371,843	17,018	SH		DFND	1	0	0	17,018
BOX INC	CL A	10316T104	1,401	45	SH		DFND	1	0	0	45
BOYD GAMING CORP	COM	103304101	110,641	2,029	SH		DFND	1	0	0	2,029
BP PLC	SPONSORED ADR	055622104	3,022,547	86,530	SH		DFND	1	0	0	86,530
BRADY CORP	CL A	104674106	12,811	272	SH		DFND	1	0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	40,270	4,941	SH		DFND	1	0	0	4,941
BRC INC	COM CL A	05601U105	6,086	996	SH		DFND	1	0	0	996
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,760	206	SH		DFND	1	0	0	206
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	445	1,000	SH		DFND	1	0	0	1,000
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	743	75	SH		DFND	1	0	0	75
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	947	15	SH		DFND	1	0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	20,660	403	SH		DFND	1	0	0	403
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	26,247	4,213	SH		DFND	1	0	0	4,213
BRIGHTVIEW HLDGS INC	COM	10948C107	2,150,066	312,056	SH		DFND	1	0	0	312,056
BRINKER INTL INC	COM	109641100	3,672	115	SH		DFND	1	0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,242,430	211,851	SH		DFND	1	0	0	211,851
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	29	242	SH		DFND	1	0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,220,968	30,539	SH		DFND	1	0	0	30,539
BROADCOM INC	COM	11135F101	19,162,078	34,265	SH		DFND	1	393	0	33,872
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	948,181	7,069	SH		DFND	1	0	0	7,069
BROOKDALE SR LIVING INC	COM	112463104	1,092	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	350,803	12,236	SH		DFND	1	0	0	12,236
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,552,374	49,344	SH		DFND	1	0	0	49,344
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90,367	2,916	SH		DFND	1	0	0	2,916
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,409	319	SH		DFND	1	0	0	319
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	25,856	1,601	SH		DFND	1	0	0	1,601
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	168,313	6,112	SH		DFND	1	0	0	6,112
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,602	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	15,438	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	1,390,351	24,405	SH		DFND	1	0	0	24,405
BROWN FORMAN CORP	CL A	115637100	26,304	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	831,363	12,659	SH		DFND	1	0	0	12,659
BRP GROUP INC	COM CL A	05589G102	12,570	500	SH		DFND	1	0	0	500
BRP INC	COM SUN VTG	05577W200	5,726	75	SH		DFND	1	0	0	75
BRUNSWICK CORP	COM	117043109	49,087	681	SH		DFND	1	0	0	681
BUCKLE INC	COM	118440106	45	1	SH		DFND	1	0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,160	881	SH		DFND	1	0	0	881
BUMBLE INC	COM CL A	12047B105	5,577	265	SH		DFND	1	0	0	265
BUNGE LIMITED	COM	G16962105	600,653	6,020	SH		DFND	1	0	0	6,020
BURLINGTON STORES INC	COM	122017106	177,821	877	SH		DFND	1	0	0	877
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	18,400	16,000	SH		DFND	1	0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	64,693	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	4,298	74	SH		DFND	1	0	0	74
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,030,714	11,256	SH		DFND	1	0	0	11,256
C3 AI INC	CL A	12468P104	477,690	42,689	SH		DFND	1	0	0	42,689
C4 THERAPEUTICS INC	COM STK	12529R107	15,505	2,628	SH		DFND	1	0	0	2,628
CABLE ONE INC	COM	12685J105	1,424	2	SH		DFND	1	0	0	2
CABOT CORP	COM	127055101	10,160	152	SH		DFND	1	0	0	152
CACI INTL INC	CL A	127190304	2,106,838	7,009	SH		DFND	1	0	0	7,009
CADENCE BANK	COM	12740C103	154,199	6,253	SH		DFND	1	0	0	6,253
CADENCE DESIGN SYSTEM INC	COM	127387108	2,557,874	15,923	SH		DFND	1	0	0	15,923
CADRE HLDGS INC	COM	12763L105	504	25	SH		DFND	1	0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	135,739	3,263	SH		DFND	1	0	0	3,263
CAL MAINE FOODS INC	COM NEW	128030202	37,679	692	SH		DFND	1	0	0	692
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	64,743	6,136	SH		DFND	1	0	0	6,136
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,059,195	100,780	SH		DFND	1	0	0	100,780
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10,265	501	SH		DFND	1	0	0	501
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,214	576	SH		DFND	1	0	0	576
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	29,833	2,223	SH		DFND	1	0	0	2,223
CALERES INC	COM	129500104	561,323	25,194	SH		DFND	1	0	0	25,194
CALIFORNIA WTR SVC GROUP	COM	130788102	32,341	533	SH		DFND	1	0	0	533
CALLON PETE CO DEL	COM	13123X508	97,287	2,623	SH		DFND	1	0	0	2,623
CAMBER ENERGY INC	COM	13200M607	2	1	SH		DFND	1	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,545,874	413,857	SH		DFND	1	0	0	413,857
CAMDEN PPTY TR	SH BEN INT	133131102	49,787	445	SH		DFND	1	0	0	445
CAMECO CORP	COM	13321L108	100,814	4,447	SH		DFND	1	0	0	4,447
CAMPBELL SOUP CO	COM	134429109	478,240	8,427	SH		DFND	1	0	0	8,427
CANAAN INC	SPONSORED ADS	134748102	6	3	SH		DFND	1	0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	51,275	2,879	SH		DFND	1	0	0	2,879
CANADIAN IMPERIAL BK COMM TO	COM	136069101	273,100	6,751	SH		DFND	1	0	0	6,751
CANADIAN NAT RES LTD	COM	136385101	1,092,771	19,679	SH		DFND	1	0	0	19,679
CANADIAN NATL RY CO	COM	136375102	1,594,447	13,413	SH		DFND	1	0	0	13,413
CANADIAN PAC RY LTD	COM	13645T100	1,065,391	14,285	SH		DFND	1	0	0	14,285
CANADIAN SOLAR INC	COM	136635109	115,846	3,749	SH		DFND	1	0	0	3,749
CANNAE HLDGS INC	COM	13765N107	867	42	SH		DFND	1	0	0	42
CANON INC	SPONSORED ADR	138006309	68,552	3,162	SH		DFND	1	0	0	3,162
CANOPY GROWTH CORP	COM	138035100	39,610	17,147	SH		DFND	1	0	0	17,147
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	28,844,433	1,284,258	SH		DFND	1	0	0	1,284,258
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	55,233,292	2,341,386	SH		DFND	1	0	0	2,341,386
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	90,014,466	4,284,362	SH		DFND	1	0	0	4,284,362
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	77,067,204	3,864,955	SH		DFND	1	0	0	3,864,955
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	60,736,894	2,915,836	SH		DFND	1	0	0	2,915,836
CAPITAL ONE FINL CORP	COM	14040H105	1,468,931	15,801	SH		DFND	1	0	0	15,801
CAPRI HOLDINGS LIMITED	SHS	G1890L107	643,933	11,234	SH		DFND	1	0	0	11,234
CARDIFF ONCOLOGY INC	COM	14147L108	67	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	647,639	8,424	SH		DFND	1	0	0	8,424
CARETRUST REIT INC	COM	14174T107	19	1	SH		DFND	1	0	0	1
CARLISLE COS INC	COM	142339100	267,463	1,135	SH		DFND	1	0	0	1,135
CARLYLE GROUP INC	COM	14316J108	226,755	7,599	SH		DFND	1	0	0	7,599
CARMAX INC	COM	143130102	412,412	6,773	SH		DFND	1	0	0	6,773
CARNIVAL CORP	COMMON STOCK	143658300	373,243	46,308	SH		DFND	1	0	0	46,308
CARNIVAL PLC	ADR	14365C103	6,146	855	SH		DFND	1	0	0	855
CARPENTER TECHNOLOGY CORP	COM	144285103	281,485	7,620	SH		DFND	1	0	0	7,620
CARRIER GLOBAL CORPORATION	COM	14448C104	1,202,951	29,163	SH		DFND	1	0	0	29,163
CARS COM INC	COM	14575E105	13,770	1,000	SH		DFND	1	0	0	1,000
CARTERS INC	COM	146229109	26,637	357	SH		DFND	1	0	0	357
CARVANA CO	CL A	146869102	66,592	14,049	SH		DFND	1	0	0	14,049
CASELLA WASTE SYS INC	CL A	147448104	185,308	2,337	SH		DFND	1	0	0	2,337
CASEYS GEN STORES INC	COM	147528103	89,291	398	SH		DFND	1	0	0	398
CASI PHARMACEUTICALS INC	COM NEW	14757U208	23	13	SH		DFND	1	0	0	13
CASSAVA SCIENCES INC	COM	14817C107	60	2	SH		DFND	1	0	0	2
CATALENT INC	COM	148806102	605,474	13,452	SH		DFND	1	0	0	13,452
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,687	252	SH		DFND	1	0	0	252
CATERPILLAR INC	COM	149123101	60,663,826	253,228	SH		DFND	1	4,513	0	248,715
CATHAY GEN BANCORP	COM	149150104	36,752	901	SH		DFND	1	0	0	901
CAVCO INDS INC DEL	COM	149568107	2,489	11	SH		DFND	1	0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	247,732	1,974	SH		DFND	1	0	0	1,974
CBRE GROUP INC	CL A	12504L109	730,044	9,486	SH		DFND	1	0	0	9,486
CDW CORP	COM	12514G108	450,200	2,521	SH		DFND	1	0	0	2,521
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	185,534	4,488	SH		DFND	1	0	0	4,488
CELANESE CORP DEL	COM	150870103	409,267	4,003	SH		DFND	1	0	0	4,003
CEL-SCI CORP	COM PAR NEW	150837607	1,267	539	SH		DFND	1	0	0	539
CELSIUS HLDGS INC	COM NEW	15118V207	728	7	SH		DFND	1	0	0	7
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,880	1,205	SH		DFND	1	0	0	1,205
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4	10	SH		DFND	1	0	0	10
CENOVUS ENERGY INC	COM	15135U109	188,860	9,730	SH		DFND	1	0	0	9,730
CENTENE CORP DEL	COM	15135B101	3,890,726	47,442	SH		DFND	1	0	0	47,442
CENTERPOINT ENERGY INC	COM	15189T107	513,780	17,132	SH		DFND	1	0	0	17,132
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	118,140	3,300	SH		DFND	1	0	0	3,300
CENTRAL GARDEN & PET CO	COM	153527106	10,486	280	SH		DFND	1	0	0	280
CERENCE INC	COM	156727109	4,022	217	SH		DFND	1	0	0	217
CERIDIAN HCM HLDG INC	COM	15677J108	51,258	799	SH		DFND	1	0	0	799
CF INDS HLDGS INC	COM	125269100	1,150,799	13,507	SH		DFND	1	0	0	13,507
CHAMPIONX CORPORATION	COM	15872M104	20,819	718	SH		DFND	1	0	0	718
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,874	1,141	SH		DFND	1	0	0	1,141
CHARLES & COLVARD LTD	COM	159765106	82	100	SH		DFND	1	0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	214,705	985	SH		DFND	1	0	0	985
CHART INDS INC	COM	16115Q308	100,827	875	SH		DFND	1	0	0	875
CHARTER COMMUNICATIONS INC N	CL A	16119P108	602,243	1,776	SH		DFND	1	0	0	1,776
CHATHAM LODGING TR	COM	16208T102	8,037	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E179	7	3	SH		DFND	1	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	982,662	7,789	SH		DFND	1	0	0	7,789
CHEESECAKE FACTORY INC	COM	163072101	88,218	2,782	SH		DFND	1	0	0	2,782
CHEGG INC	COM	163092109	505	20	SH		DFND	1	0	0	20
CHEGG INC	NOTE 0.125% 3/1	163092AD1	5,475	6,000	SH		DFND	1	0	0	6,000
CHEMED CORP NEW	COM	16359R103	114,846	225	SH		DFND	1	0	0	225
CHEMOURS CO	COM	163851108	379,673	12,399	SH		DFND	1	0	0	12,399
CHENIERE ENERGY INC	COM NEW	16411R208	3,200,584	21,342	SH		DFND	1	0	0	21,342
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,668	170	SH		DFND	1	0	0	170
CHEVRON CORP NEW	COM	166764100	99,236,624	552,890	SH		DFND	1	9,860	0	543,030
CHEWY INC	CL A	16679L109	127,963	3,451	SH		DFND	1	0	0	3,451
CHIMERA INVT CORP	COM NEW	16934Q208	4,472	813	SH		DFND	1	0	0	813
CHINOOK THERAPEUTICS INC	COM	16961L106	655	25	SH		DFND	1	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,169,547	12,375	SH		DFND	1	254	0	12,121
CHOICE HOTELS INTL INC	COM	169905106	100,475	892	SH		DFND	1	0	0	892
CHUBB LIMITED	COM	H1467J104	5,736,034	26,001	SH		DFND	1	0	0	26,001
CHURCH & DWIGHT CO INC	COM	171340102	597,154	7,408	SH		DFND	1	0	0	7,408
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	994	100	SH		DFND	1	0	0	100
CHURCHILL DOWNS INC	COM	171484108	253,504	1,199	SH		DFND	1	0	0	1,199
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	12,249	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	136,372	2,675	SH		DFND	1	0	0	2,675
CIGNA CORP NEW	COM	125523100	7,008,865	21,151	SH		DFND	1	0	0	21,151
CINCINNATI FINL CORP	COM	172062101	438,382	4,281	SH		DFND	1	0	0	4,281
CINTAS CORP	COM	172908105	3,372,697	7,468	SH		DFND	1	0	0	7,468
CION INVT CORP	COM	17259U204	38,049	3,902	SH		DFND	1	0	0	3,902
CIRRUS LOGIC INC	COM	172755100	59,211	795	SH		DFND	1	0	0	795
CISCO SYS INC	COM	17275R102	24,047,703	504,775	SH		DFND	1	2,298	0	502,477
CITIGROUP INC	COM NEW	172967424	6,577,981	145,432	SH		DFND	1	0	0	145,432
CITIZENS FINANCIAL SERVS INC	COM	174615104	44,344	578	SH		DFND	1	0	0	578
CITIZENS FINL GROUP INC	COM	174610105	545,576	13,858	SH		DFND	1	0	0	13,858
CITY HLDG CO	COM	177835105	118,324	1,271	SH		DFND	1	0	0	1,271
CIVITAS RESOURCES INC	COM NEW	17888H103	12,165	210	SH		DFND	1	0	0	210
CLARUS CORP NEW	COM	18270P109	3,136	400	SH		DFND	1	0	0	400
CLEAN HARBORS INC	COM	184496107	11,070	97	SH		DFND	1	0	0	97
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	9,979	353	SH		DFND	1	0	0	353
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	20,550	616	SH		DFND	1	0	0	616
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,700	304	SH		DFND	1	0	0	304
CLEARWAY ENERGY INC	CL C	18539C204	2,550	80	SH		DFND	1	0	0	80
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,126,281	69,911	SH		DFND	1	0	0	69,911
CLIPPER RLTY INC	COM	18885T306	25,600	4,000	SH		DFND	1	0	0	4,000
CLOROX CO DEL	COM	189054109	1,614,996	11,509	SH		DFND	1	0	0	11,509
CLOUDFLARE INC	CL A COM	18915M107	616,986	13,647	SH		DFND	1	0	0	13,647
CLOUGH GLOBAL EQUITY FD	COM	18914C100	14,127	2,170	SH		DFND	1	0	0	2,170
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	93	100	SH		DFND	1	0	0	100
CME GROUP INC	COM	12572Q105	1,676,684	9,971	SH		DFND	1	0	0	9,971
CMS ENERGY CORP	COM	125896100	778,328	12,290	SH		DFND	1	1,205	0	11,085
CNA FINL CORP	COM	126117100	38,263	905	SH		DFND	1	0	0	905
CNH INDL N V	SHS	N20944109	118,812	7,398	SH		DFND	1	0	0	7,398
CNX RES CORP	COM	12653C108	68,236	4,052	SH		DFND	1	0	0	4,052
COCA COLA CO	COM	191216100	28,046,597	440,912	SH		DFND	1	1,914	0	438,998
COCA COLA CONS INC	COM	191098102	10,760	21	SH		DFND	1	0	0	21
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	354,116	6,399	SH		DFND	1	0	0	6,399
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,670	113	SH		DFND	1	0	0	113
CODEXIS INC	COM	192005106	5	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,826	505	SH		DFND	1	0	0	505
COGNEX CORP	COM	192422103	65,671	1,394	SH		DFND	1	0	0	1,394
COGNITION THERAPEUTICS INC	COM	19243B102	12,321	5,867	SH		DFND	1	0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	867,804	15,174	SH		DFND	1	0	0	15,174
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	19	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	244,043	23,353	SH		DFND	1	0	0	23,353
COHEN & STEERS INC	COM	19247A100	270,701	4,193	SH		DFND	1	0	0	4,193
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	356,477	14,860	SH		DFND	1	0	0	14,860
COHEN & STEERS LTD DURATION	COM	19248C105	216,162	11,365	SH		DFND	1	0	0	11,365
COHEN & STEERS QUALITY INCOM	COM	19247L106	232,539	20,220	SH		DFND	1	0	0	20,220
COHEN & STEERS REIT & PFD &	COM	19247X100	568,837	27,912	SH		DFND	1	0	0	27,912
COHEN & STEERS SELECT PFD &	COM	19248Y107	26,161	1,397	SH		DFND	1	0	0	1,397
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	180,885	10,237	SH		DFND	1	0	0	10,237
COHEN & STEERS TOTAL RETURN	COM	19247R103	54,220	4,433	SH		DFND	1	0	0	4,433
COHERENT CORP	COM	19247G107	90,593	2,581	SH		DFND	1	0	0	2,581
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,915	6,000	SH		DFND	1	0	0	6,000
COHU INC	COM	192576106	4,808	150	SH		DFND	1	0	0	150
COINBASE GLOBAL INC	COM CL A	19260Q107	1,322,140	37,359	SH		DFND	1	0	0	37,359
COLGATE PALMOLIVE CO	COM	194162103	7,271,154	92,288	SH		DFND	1	0	0	92,288
COLUMBIA BKG SYS INC	COM	197236102	31,546	1,047	SH		DFND	1	0	0	1,047
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5,227	225	SH		DFND	1	0	0	225
COLUMBIA SPORTSWEAR CO	COM	198516106	78,911	901	SH		DFND	1	0	0	901
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,461	45	SH		DFND	1	0	0	45
COMCAST CORP NEW	CL A	20030N101	29,761,038	851,045	SH		DFND	1	20,004	0	831,041
COMERICA INC	COM	200340107	299,420	4,479	SH		DFND	1	0	0	4,479
COMFORT SYS USA INC	COM	199908104	326,993	2,841	SH		DFND	1	0	0	2,841
COMMERCE BANCSHARES INC	COM	200525103	162,483	2,387	SH		DFND	1	0	0	2,387
COMMERCIAL METALS CO	COM	201723103	99,595	2,062	SH		DFND	1	0	0	2,062
COMMSCOPE HLDG CO INC	COM	20337X109	3,168	431	SH		DFND	1	0	0	431
COMMUNITY BK SYS INC	COM	203607106	226,004	3,590	SH		DFND	1	0	0	3,590
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,687	103	SH		DFND	1	0	0	103
COMMVAULT SYS INC	COM	204166102	77,985	1,241	SH		DFND	1	0	0	1,241
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,622	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	7,909	1,100	SH		DFND	1	0	0	1,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	92,700	5,085	SH		DFND	1	0	0	5,085
COMPASS MINERALS INTL INC	COM	20451N101	50,225	1,225	SH		DFND	1	0	0	1,225
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	51,741	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,402,574	62,080	SH		DFND	1	0	0	62,080
CONCENTRIX CORP	COM	20602D101	202,137	1,518	SH		DFND	1	0	0	1,518
CONCRETE PUMPING HLDGS INC	COM	206704108	624,646	106,777	SH		DFND	1	0	0	106,777
CONDUENT INC	COM	206787103	1,263	312	SH		DFND	1	0	0	312
CONFLUENT INC	CLASS A COM	20717M103	5,137	231	SH		DFND	1	0	0	231
CONMED CORP	COM	207410101	2,216	25	SH		DFND	1	0	0	25
CONMED CORP	NOTE 2.625% 2/0	207410AF8	21,527	19,000	SH		DFND	1	0	0	19,000
CONOCOPHILLIPS	COM	20825C104	47,364,511	401,396	SH		DFND	1	9,202	0	392,194
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,871	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,188	5,360	SH		DFND	1	0	0	5,360
CONSOLIDATED EDISON INC	COM	209115104	1,447,071	15,182	SH		DFND	1	0	0	15,182
CONSOLIDATED WATER CO INC	ORD	G23773107	11,840	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	30,014,677	129,511	SH		DFND	1	3,042	0	126,469
CONSTELLATION ENERGY CORP	COM	21037T109	1,098,173	12,738	SH		DFND	1	0	0	12,738
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,274	872	SH		DFND	1	0	0	872
CONTEXTLOGIC INC	COM CL A	21077C107	134	274	SH		DFND	1	0	0	274
COOPER COS INC	COM NEW	216648402	102,860	311	SH		DFND	1	0	0	311
COPART INC	COM	217204106	482,129	7,918	SH		DFND	1	0	0	7,918
CORE LABORATORIES N V	COM	N22717107	42,145	2,079	SH		DFND	1	0	0	2,079
CORECIVIC INC	COM	21871N101	3,514	304	SH		DFND	1	0	0	304
CORNING INC	COM	219350105	2,490,585	77,979	SH		DFND	1	0	0	77,979
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,240	202	SH		DFND	1	0	0	202
CORSAIR GAMING INC	COM	22041X102	136	10	SH		DFND	1	0	0	10
CORTEVA INC	COM	22052L104	2,635,174	44,834	SH		DFND	1	0	0	44,834
COSTAMARE INC	SHS	Y1771G102	7,424	800	SH		DFND	1	0	0	800
COSTAR GROUP INC	COM	22160N109	9,692,876	125,426	SH		DFND	1	0	0	125,426
COSTCO WHSL CORP NEW	COM	22160K105	81,622,162	178,793	SH		DFND	1	2,333	0	176,460
COTERRA ENERGY INC	COM	127097103	1,423,381	57,932	SH		DFND	1	0	0	57,932
COTY INC	COM CL A	222070203	18,790	2,195	SH		DFND	1	0	0	2,195
COUPA SOFTWARE INC	COM	22266L106	6,571	83	SH		DFND	1	0	0	83
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,798	6,000	SH		DFND	1	0	0	6,000
COUPANG INC	CL A	22266T109	2,854	194	SH		DFND	1	0	0	194
COURSERA INC	COM	22266M104	2,662	225	SH		DFND	1	0	0	225
COUSINS PPTYS INC	COM NEW	222795502	1,416	56	SH		DFND	1	0	0	56
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,969	158	SH		DFND	1	0	0	158
CRANE HLDGS CO	COM	224441105	542,217	5,398	SH		DFND	1	0	0	5,398
CREDIT ACCEP CORP MICH	COM	225310101	949	2	SH		DFND	1	0	0	2
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35,187	13,963	SH		DFND	1	0	0	13,963
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17,933	5,899	SH		DFND	1	0	0	5,899
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	101,206	57,504	SH		DFND	1	0	0	57,504
CRH PLC	ADR	12626K203	126,811	3,187	SH		DFND	1	0	0	3,187
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	55,446	1,364	SH		DFND	1	0	0	1,364
CRITEO S A	SPONS ADS	226718104	10,242	393	SH		DFND	1	0	0	393
CROCS INC	COM	227046109	831,986	7,673	SH		DFND	1	0	0	7,673
CRONOS GROUP INC	COM	22717L101	2,548	1,003	SH		DFND	1	0	0	1,003
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,653,495	82,187	SH		DFND	1	0	0	82,187
CROWN CASTLE INC	COM	22822V101	1,826,792	13,469	SH		DFND	1	0	0	13,469
CROWN HLDGS INC	COM	228368106	408,790	4,973	SH		DFND	1	0	0	4,973
CRYOPORT INC	COM PAR $0.001	229050307	388,606	22,398	SH		DFND	1	0	0	22,398
CSX CORP	COM	126408103	32,409,146	1,046,133	SH		DFND	1	17,191	0	1,028,942
CUBESMART	COM	229663109	17,080	424	SH		DFND	1	0	0	424
CULLEN FROST BANKERS INC	COM	229899109	522,792	3,910	SH		DFND	1	0	0	3,910
CULLMAN BANCORP INC	COM	230153108	97,918	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	6,954,096	28,703	SH		DFND	1	466	0	28,237
CUREVAC N V	COM	N2451R105	326	54	SH		DFND	1	0	0	54
CURTISS WRIGHT CORP	COM	231561101	5,010	30	SH		DFND	1	0	0	30
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	26,402	2,119	SH		DFND	1	0	0	2,119
CUSTOMERS BANCORP INC	COM	23204G100	2,409	85	SH		DFND	1	0	0	85
CVB FINL CORP	COM	126600105	2,575	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	23,417,536	251,285	SH		DFND	1	2,215	0	249,070
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	15,873	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	514,711	3,970	SH		DFND	1	0	0	3,970
CYCLERION THERAPEUTICS INC	COM	23255M105	18	27	SH		DFND	1	0	0	27
D R HORTON INC	COM	23331A109	1,672,124	18,753	SH		DFND	1	0	0	18,753
DAKTRONICS INC	COM	234264109	2,822	1,001	SH		DFND	1	0	0	1,001
DANA INC	COM	235825205	156,101	10,317	SH		DFND	1	0	0	10,317
DANAHER CORPORATION	COM	235851102	49,311,266	185,784	SH		DFND	1	3,794	0	181,990
DANIMER SCIENTIFIC INC	COM CL A	236272100	59	33	SH		DFND	1	0	0	33
DARDEN RESTAURANTS INC	COM	237194105	1,187,738	8,586	SH		DFND	1	0	0	8,586
DARLING INGREDIENTS INC	COM	237266101	62,590	1,000	SH		DFND	1	0	0	1,000
DATADOG INC	CL A COM	23804L103	757,843	10,310	SH		DFND	1	0	0	10,310
DAVE & BUSTERS ENTMT INC	COM	238337109	10,632	300	SH		DFND	1	0	0	300
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	116,804	4,299	SH		DFND	1	0	0	4,299
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,676,659	67,444	SH		DFND	1	0	0	67,444
DAVITA INC	COM	23918K108	194,442	2,604	SH		DFND	1	0	0	2,604
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	151	7	SH		DFND	1	0	0	7
DBX ETF TR	XTRACK HRVST CSI	233051879	4,791	171	SH		DFND	1	0	0	171
DBX ETF TR	XTRACK INTL REAL	233051846	576	27	SH		DFND	1	0	0	27
DBX ETF TR	XTRACK MSCI EAFE	233051630	238,843	10,951	SH		DFND	1	0	0	10,951
DBX ETF TR	XTRACK MSCI EAFE	233051200	222,380,666	6,899,772	SH		DFND	1	7,619	0	6,892,153
DBX ETF TR	XTRACK MSCI EURP	233051853	6,371,801	190,712	SH		DFND	1	0	0	190,712
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,228	88	SH		DFND	1	0	0	88
DBX ETF TR	XTRACK USD HIGH	233051432	43,098	1,278	SH		DFND	1	0	0	1,278
DBX ETF TR	XTRACKERS S&P	233051143	4,812,353	139,247	SH		DFND	1	0	0	139,247
DBX ETF TR	XTRACKERS SHRT	233051283	213	5	SH		DFND	1	0	0	5
DBX ETF TR	XTRCKR MSCI US	233051150	186,147	5,342	SH		DFND	1	0	0	5,342
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	16,292	420	SH		DFND	1	0	0	420
DECKERS OUTDOOR CORP	COM	243537107	146,889	368	SH		DFND	1	0	0	368
DEERE & CO	COM	244199105	44,298,859	103,319	SH		DFND	1	1,354	0	101,965
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,077	98	SH		DFND	1	0	0	98
DELAWARE IVY HIGH INCOME OPP	COM	246107106	1,150	105	SH		DFND	1	0	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	306,170	7,612	SH		DFND	1	0	0	7,612
DELTA AIR LINES INC DEL	COM NEW	247361702	2,808,630	85,472	SH		DFND	1	0	0	85,472
DENTSPLY SIRONA INC	COM	24906P109	65,843	2,068	SH		DFND	1	0	0	2,068
DERMTECH INC	COM	24984K105	177	100	SH		DFND	1	0	0	100
DESCARTES SYS GROUP INC	COM	249906108	68,188	979	SH		DFND	1	0	0	979
DEUTSCHE BANK A G	NAMEN AKT	D18190898	417,288	36,223	SH		DFND	1	0	0	36,223
DEVON ENERGY CORP NEW	COM	25179M103	3,919,289	63,719	SH		DFND	1	0	0	63,719
DEXCOM INC	COM	252131107	1,416,298	12,507	SH		DFND	1	0	0	12,507
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,016	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	4,369,054	24,518	SH		DFND	1	0	0	24,518
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	32,210	3,097	SH		DFND	1	0	0	3,097
DIAMONDBACK ENERGY INC	COM	25278X109	13,491,626	98,638	SH		DFND	1	0	0	98,638
DICKS SPORTING GOODS INC	COM	253393102	523,066	4,348	SH		DFND	1	0	0	4,348
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	3,733	1,000	SH		DFND	1	0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	2,457	1,730	SH		DFND	1	0	0	1,730
DIGITAL RLTY TR INC	COM	253868103	896,425	8,942	SH		DFND	1	0	0	8,942
DIGITAL TURBINE INC	COM NEW	25400W102	6,660	437	SH		DFND	1	0	0	437
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,825	255	SH		DFND	1	0	0	255
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	35,555	3,250	SH		DFND	1	0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	2,626,033	103,103	SH		DFND	1	0	0	103,103
DILLARDS INC	CL A	254067101	181,316	561	SH		DFND	1	0	0	561
DIME CMNTY BANCSHARES INC	COM	25432X102	140,752	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	32,859	1,497	SH		DFND	1	0	0	1,497
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	39,454,137	1,297,835	SH		DFND	1	0	0	1,297,835
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,291	411	SH		DFND	1	0	0	411
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,305,841	177,341	SH		DFND	1	0	0	177,341
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,571,226	85,826	SH		DFND	1	0	0	85,826
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,629,116	48,659	SH		DFND	1	0	0	48,659
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,621,359	559,557	SH		DFND	1	0	0	559,557
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,924,037	43,778	SH		DFND	1	0	0	43,778
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	366,638	16,974	SH		DFND	1	0	0	16,974
DINE BRANDS GLOBAL INC	COM	254423106	12,920	200	SH		DFND	1	0	0	200
DIODES INC	COM	254543101	89,693	1,178	SH		DFND	1	0	0	1,178
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	14	1	SH		DFND	1	0	0	1
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	882	30	SH		DFND	1	0	0	30
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	6,260	370	SH		DFND	1	0	0	370
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	3,447	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	635	18	SH		DFND	1	0	0	18
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	7,253	750	SH		DFND	1	0	0	750
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	52,216	455	SH		DFND	1	0	0	455
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	34,532	541	SH		DFND	1	0	0	541
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7	1	SH		DFND	1	0	0	1
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	202	5	SH		DFND	1	0	0	5
DISCOVER FINL SVCS	COM	254709108	2,396,364	24,495	SH		DFND	1	0	0	24,495
DISH NETWORK CORPORATION	CL A	25470M109	4,057	289	SH		DFND	1	0	0	289
DISNEY WALT CO	COM	254687106	40,276,757	463,586	SH		DFND	1	0	0	463,586
DLH HLDGS CORP	COM	23335Q100	31,087	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	266,006	23,645	SH		DFND	1	0	0	23,645
DOCUSIGN INC	COM	256163106	3,535,725	63,798	SH		DFND	1	0	0	63,798
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2,044	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	84,722	1,201	SH		DFND	1	0	0	1,201
DOLLAR GEN CORP NEW	COM	256677105	6,847,451	27,805	SH		DFND	1	0	0	27,805
DOLLAR TREE INC	COM	256746108	831,595	5,879	SH		DFND	1	0	0	5,879
DOMINION ENERGY INC	COM	25746U109	5,447,223	88,833	SH		DFND	1	0	0	88,833
DOMINOS PIZZA INC	COM	25754A201	404,305	1,167	SH		DFND	1	0	0	1,167
DONALDSON INC	COM	257651109	52,042	884	SH		DFND	1	0	0	884
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,822	73	SH		DFND	1	0	0	73
DOORDASH INC	CL A	25809K105	18,649	382	SH		DFND	1	0	0	382
DORMAN PRODS INC	COM	258278100	3,316	41	SH		DFND	1	0	0	41
DOUBLELINE INCOME SOLUTIONS	COM	258622109	29,855	2,692	SH		DFND	1	0	0	2,692
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	46,576	3,136	SH		DFND	1	0	0	3,136
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	8,790	670	SH		DFND	1	0	0	670
DOUGLAS DYNAMICS INC	COM	25960R105	2,965	82	SH		DFND	1	0	0	82
DOUGLAS ELLIMAN INC	COM	25961D105	501	123	SH		DFND	1	0	0	123
DOVER CORP	COM	260003108	1,449,539	10,706	SH		DFND	1	0	0	10,706
DOW INC	COM	260557103	4,737,725	94,022	SH		DFND	1	0	0	94,022
DOXIMITY INC	CL A	26622P107	470	14	SH		DFND	1	0	0	14
DR REDDYS LABS LTD	ADR	256135203	1,035	20	SH		DFND	1	0	0	20
DRAFTKINGS INC NEW	COM CL A	26142V105	376,511	33,056	SH		DFND	1	0	0	33,056
DROPBOX INC	CL A	26210C104	743,017	33,200	SH		DFND	1	0	0	33,200
DT MIDSTREAM INC	COMMON STOCK	23345M107	71,071	1,286	SH		DFND	1	0	0	1,286
DTE ENERGY CO	COM	233331107	1,123,188	9,557	SH		DFND	1	0	0	9,557
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6,097	506	SH		DFND	1	0	0	506
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,869,532	134,642	SH		DFND	1	1,093	0	133,549
DUPONT DE NEMOURS INC	COM	26614N102	4,588,798	66,862	SH		DFND	1	2,824	0	64,038
DUTCH BROS INC	CL A	26701L100	7,048	250	SH		DFND	1	0	0	250
DWS MUN INCOME TR	COM	233368109	173,061	20,100	SH		DFND	1	0	0	20,100
DXC TECHNOLOGY CO	COM	23355L106	8,879	335	SH		DFND	1	0	0	335
DYNATRACE INC	COM NEW	268150109	23,977	626	SH		DFND	1	0	0	626
DYNEX CAP INC	COM	26817Q886	9,310	732	SH		DFND	1	0	0	732
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,740	713	SH		DFND	1	0	0	713
EA SERIES TRUST	FREEDOM 100 EM	02072L607	19,455,132	705,535	SH		DFND	1	0	0	705,535
EAGLE MATLS INC	COM	26969P108	17,404	131	SH		DFND	1	0	0	131
EAST WEST BANCORP INC	COM	27579R104	228,177	3,463	SH		DFND	1	0	0	3,463
EASTERLY GOVT PPTYS INC	COM	27616P103	1,498	105	SH		DFND	1	0	0	105
EASTGROUP PPTYS INC	COM	277276101	104,382	705	SH		DFND	1	0	0	705
EASTMAN CHEM CO	COM	277432100	1,209,798	14,855	SH		DFND	1	0	0	14,855
EASTMAN KODAK CO	COM NEW	277461406	915	300	SH		DFND	1	0	0	300
EATON CORP PLC	SHS	G29183103	8,220,699	52,373	SH		DFND	1	0	0	52,373
EATON VANCE ENHANCED EQUITY	COM	278274105	438,255	29,354	SH		DFND	1	0	0	29,354
EATON VANCE ENHANCED EQUITY	COM	278277108	24,411	1,475	SH		DFND	1	0	0	1,475
EATON VANCE LTD DURATION INC	COM	27828H105	2,506,150	266,895	SH		DFND	1	0	0	266,895
EATON VANCE MUN BD FD	COM	27827X101	14,594	1,405	SH		DFND	1	0	0	1,405
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	906,741	91,869	SH		DFND	1	0	0	91,869
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32,318	4,309	SH		DFND	1	0	0	4,309
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	316,067	28,891	SH		DFND	1	0	0	28,891
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	16,263	3,086	SH		DFND	1	0	0	3,086
EATON VANCE TAX ADVT DIV INC	COM	27828G107	72,071	3,161	SH		DFND	1	0	0	3,161
EATON VANCE TAX MNGED BUY WR	COM	27828X100	147,596	11,224	SH		DFND	1	0	0	11,224
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	70,421	3,363	SH		DFND	1	0	0	3,363
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	415,594	33,843	SH		DFND	1	0	0	33,843
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	234,620	21,604	SH		DFND	1	0	0	21,604
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	685,330	90,772	SH		DFND	1	0	0	90,772
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	409,120	52,721	SH		DFND	1	0	0	52,721
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45,266	2,998	SH		DFND	1	0	0	2,998
EBAY INC.	COM	278642103	1,097,303	26,461	SH		DFND	1	0	0	26,461
ECOLAB INC	COM	278865100	1,140,145	7,835	SH		DFND	1	0	0	7,835
ECOPETROL S A	SPONSORED ADS	279158109	7,309	698	SH		DFND	1	0	0	698
EDISON INTL	COM	281020107	559,553	8,795	SH		DFND	1	0	0	8,795
EDITAS MEDICINE INC	COM	28106W103	9	1	SH		DFND	1	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,022,788	40,516	SH		DFND	1	0	0	40,516
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,675	628	SH		DFND	1	0	0	628
ELASTIC N V	ORD SHS	N14506104	103	2	SH		DFND	1	0	0	2
ELBIT SYS LTD	ORD	M3760D101	492	3	SH		DFND	1	0	0	3
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	604	1,000	SH		DFND	1	0	0	1,000
ELECTRONIC ARTS INC	COM	285512109	749,946	6,138	SH		DFND	1	0	0	6,138
ELEMENT SOLUTIONS INC	COM	28618M106	3,001	165	SH		DFND	1	0	0	165
ELEVANCE HEALTH INC	COM	036752103	54,928,374	107,076	SH		DFND	1	2,008	0	105,068
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	14,625	2,000	SH		DFND	1	0	0	2,000
EMBECTA CORP	COMMON STOCK	29082K105	12,900	510	SH		DFND	1	0	0	510
EMBRAER S.A.	SPONSORED ADS	29082A107	28,289	2,588	SH		DFND	1	0	0	2,588
EMCOR GROUP INC	COM	29084Q100	39,397	266	SH		DFND	1	0	0	266
EMERSON ELEC CO	COM	291011104	7,270,148	75,684	SH		DFND	1	0	0	75,684
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	228,550	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	5,656	839	SH		DFND	1	0	0	839
ENBRIDGE INC	COM	29250N105	5,006,084	128,034	SH		DFND	1	0	0	128,034
ENCOMPASS HEALTH CORP	COM	29261A100	1,316	22	SH		DFND	1	0	0	22
ENCORE CAP GROUP INC	COM	292554102	7,191	150	SH		DFND	1	0	0	150
ENDAVA PLC	ADS	29260V105	5,738	75	SH		DFND	1	0	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	113	5	SH		DFND	1	0	0	5
ENERGIZER HLDGS INC NEW	COM	29272W109	1,275	38	SH		DFND	1	0	0	38
ENERGOUS CORP	COM	29272C103	2,090	2,500	SH		DFND	1	0	0	2,500
ENERGY FUELS INC	COM NEW	292671708	24,219	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,588,491	133,825	SH		DFND	1	0	0	133,825
ENERPLUS CORP	COM	292766102	671	38	SH		DFND	1	0	0	38
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,327	30	SH		DFND	1	0	0	30
ENI S P A	SPONSORED ADR	26874R108	306,317	10,688	SH		DFND	1	0	0	10,688
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,173	2,697	SH		DFND	1	0	0	2,697
ENOVIS CORPORATION	COM	194014502	161	3	SH		DFND	1	0	0	3
ENPHASE ENERGY INC	COM	29355A107	883,113	3,333	SH		DFND	1	0	0	3,333
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	16,428	5,000	SH		DFND	1	0	0	5,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	10,525	9,000	SH		DFND	1	0	0	9,000
ENPRO INDS INC	COM	29355X107	870	8	SH		DFND	1	0	0	8
ENSIGN GROUP INC	COM	29358P101	17,787	188	SH		DFND	1	0	0	188
ENSTAR GROUP LIMITED	SHS	G3075P101	32,808	142	SH		DFND	1	0	0	142
ENTEGRIS INC	COM	29362U104	145,008	2,211	SH		DFND	1	0	0	2,211
ENTERGY CORP NEW	COM	29364G103	1,276,797	11,350	SH		DFND	1	0	0	11,350
ENTERPRISE FINL SVCS CORP	COM	293712105	205,632	4,200	SH		DFND	1	0	0	4,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,121,023	129,395	SH		DFND	1	0	0	129,395
ENVESTNET INC	COM	29404K106	141,049	2,286	SH		DFND	1	0	0	2,286
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	12,443	12,000	SH		DFND	1	0	0	12,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	808	24	SH		DFND	1	0	0	24
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,037	3,000	SH		DFND	1	0	0	3,000
EOG RES INC	COM	26875P101	5,127,389	39,584	SH		DFND	1	0	0	39,584
EPAM SYS INC	COM	29414B104	1,248,364	3,809	SH		DFND	1	0	0	3,809
EPR PPTYS	COM SH BEN INT	26884U109	14,220	377	SH		DFND	1	0	0	377
EQT CORP	COM	26884L109	917,801	27,130	SH		DFND	1	0	0	27,130
EQT CORP	NOTE 1.750% 5/0	26884LAK5	37,152	16,000	SH		DFND	1	0	0	16,000
EQUIFAX INC	COM	294429105	202,165	1,041	SH		DFND	1	0	0	1,041
EQUINIX INC	COM	29444U700	2,745,473	4,191	SH		DFND	1	0	0	4,191
EQUINOR ASA	SPONSORED ADR	29446M102	979,159	27,343	SH		DFND	1	0	0	27,343
EQUITABLE HLDGS INC	COM	29452E101	13,617	474	SH		DFND	1	0	0	474
EQUITRANS MIDSTREAM CORP	COM	294600101	864	129	SH		DFND	1	0	0	129
EQUITY BANCSHARES INC	COM CL A	29460X109	234,799	7,187	SH		DFND	1	0	0	7,187
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	370,587	5,737	SH		DFND	1	0	0	5,737
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53,985	915	SH		DFND	1	0	0	915
ERICSSON	ADR B SEK 10	294821608	119,767	20,508	SH		DFND	1	0	0	20,508
ESAB CORPORATION	COM	29605J106	12,011	256	SH		DFND	1	0	0	256
ESCO TECHNOLOGIES INC	COM	296315104	2,626	30	SH		DFND	1	0	0	30
ESS TECH INC	COMMON STOCK	26916J106	49	20	SH		DFND	1	0	0	20
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,470	1,000	SH		DFND	1	0	0	1,000
ESSENTIAL UTILS INC	COM	29670G102	314,446	6,588	SH		DFND	1	0	0	6,588
ESSEX PPTY TR INC	COM	297178105	10,173	48	SH		DFND	1	0	0	48
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,724	201	SH		DFND	1	0	0	201
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	127,174	2,889	SH		DFND	1	0	0	2,889
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11,157	2,619	SH		DFND	1	0	0	2,619
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,730,616	61,990	SH		DFND	1	0	0	61,990
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	19,669	501	SH		DFND	1	0	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	90	4	SH		DFND	1	0	0	4
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	377,290	12,631	SH		DFND	1	0	0	12,631
ETF SER SOLUTIONS	DISTILLATE US	26922A321	26,969	661	SH		DFND	1	0	0	661
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	137	10	SH		DFND	1	0	0	10
ETF SER SOLUTIONS	US GLB JETS	26922A842	28,148	1,648	SH		DFND	1	0	0	1,648
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	534	17	SH		DFND	1	0	0	17
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	10,201	207	SH		DFND	1	0	0	207
ETHAN ALLEN INTERIORS INC	COM	297602104	5,589	212	SH		DFND	1	0	0	212
ETSY INC	COM	29786A106	469,657	3,921	SH		DFND	1	0	0	3,921
ETSY INC	NOTE 0.125%10/0	29786AAJ5	23,168	15,000	SH		DFND	1	0	0	15,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	29,272	31,000	SH		DFND	1	0	0	31,000
EVERBRIDGE INC	COM	29978A104	2,958	100	SH		DFND	1	0	0	100
EVERCORE INC	CLASS A	29977A105	1,084,996	9,946	SH		DFND	1	0	0	9,946
EVEREST RE GROUP LTD	COM	G3223R108	183,969	555	SH		DFND	1	0	0	555
EVERGY INC	COM	30034W106	1,291,939	20,529	SH		DFND	1	0	0	20,529
EVERSOURCE ENERGY	COM	30040W108	358,776	4,279	SH		DFND	1	0	0	4,279
EVERTEC INC	COM	30040P103	10,879	336	SH		DFND	1	0	0	336
EVGO INC	CL A COM	30052F100	3,638	814	SH		DFND	1	0	0	814
EVOLUTION PETE CORP	COM	30049A107	7,619	1,009	SH		DFND	1	0	0	1,009
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70,845	1,789	SH		DFND	1	0	0	1,789
EXACT SCIENCES CORP	COM	30063P105	638,311	12,893	SH		DFND	1	0	0	12,893
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	10,725	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,153	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	4,357	150	SH		DFND	1	0	0	150
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,881,942	231,481	SH		DFND	1	0	0	231,481
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,956,276	85,393	SH		DFND	1	0	0	85,393
EXELIXIS INC	COM	30161Q104	43,196	2,693	SH		DFND	1	0	0	2,693
EXELON CORP	COM	30161N101	3,281,809	75,913	SH		DFND	1	0	0	75,913
EXPEDIA GROUP INC	COM NEW	30212P303	697,120	7,958	SH		DFND	1	0	0	7,958
EXPEDITORS INTL WASH INC	COM	302130109	473,271	4,555	SH		DFND	1	0	0	4,555
EXPENSIFY INC	COM CL A	30219Q106	3,974	450	SH		DFND	1	0	0	450
EXPONENT INC	COM	30214U102	20,412	206	SH		DFND	1	0	0	206
EXSCIENTIA PLC	ADS	30223G102	1,599	300	SH		DFND	1	0	0	300
EXTRA SPACE STORAGE INC	COM	30225T102	209,880	1,426	SH		DFND	1	0	0	1,426
EXTREME NETWORKS	COM	30226D106	36	2	SH		DFND	1	0	0	2
EXXON MOBIL CORP	COM	30231G102	51,628,595	468,069	SH		DFND	1	0	0	468,069
F N B CORP	COM	302520101	162,316	12,438	SH		DFND	1	0	0	12,438
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,720	86	SH		DFND	1	0	0	86
F5 INC	COM	315616102	3,419,571	23,828	SH		DFND	1	0	0	23,828
FABRINET	SHS	G3323L100	2,564	20	SH		DFND	1	0	0	20
FACTSET RESH SYS INC	COM	303075105	886,638	2,210	SH		DFND	1	0	0	2,210
FAIR ISAAC CORP	COM	303250104	114,927	192	SH		DFND	1	0	0	192
FARFETCH LTD	ORD SH CL A	30744W107	16,641	3,518	SH		DFND	1	0	0	3,518
FARMLAND PARTNERS INC	COM	31154R109	9,445	758	SH		DFND	1	0	0	758
FASTENAL CO	COM	311900104	4,129,504	87,267	SH		DFND	1	0	0	87,267
FASTLY INC	CL A	31188V100	205	25	SH		DFND	1	0	0	25
FEDERAL AGRIC MTG CORP	CL C	313148306	1,465	13	SH		DFND	1	0	0	13
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	281,597	2,787	SH		DFND	1	0	0	2,787
FEDERAL SIGNAL CORP	COM	313855108	25,482	548	SH		DFND	1	0	0	548
FEDERATED HERMES INC	CL B	314211103	641,931	17,679	SH		DFND	1	0	0	17,679
FEDERATED HERMES PREM MUNI I	COM	31423P108	34,476	3,283	SH		DFND	1	0	0	3,283
FEDEX CORP	COM	31428X106	7,886,734	45,534	SH		DFND	1	0	0	45,534
FERGUSON PLC NEW	SHS	G3421J106	112,750	888	SH		DFND	1	0	0	888
FERRARI N V	COM	N3167Y103	538,549	2,514	SH		DFND	1	0	0	2,514
FERROGLOBE PLC	SHS	G33856108	13,190	3,426	SH		DFND	1	0	0	3,426
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	183,096	4,469	SH		DFND	1	0	0	4,469
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,721	129	SH		DFND	1	0	0	129
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	128,394	2,865	SH		DFND	1	0	0	2,865
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,444	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	348,687	8,750	SH		DFND	1	0	0	8,750
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	420,291	11,268	SH		DFND	1	0	0	11,268
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,366,181	29,583	SH		DFND	1	0	0	29,583
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	824,480	26,545	SH		DFND	1	0	0	26,545
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,012,079	17,856	SH		DFND	1	0	0	17,856
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,477,103	691,154	SH		DFND	1	0	0	691,154
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,928,331	40,222	SH		DFND	1	0	0	40,222
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,121,090	251,967	SH		DFND	1	0	0	251,967
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	801,290	15,800	SH		DFND	1	0	0	15,800
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,265,172	172,057	SH		DFND	1	0	0	172,057
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	897,983	20,569	SH		DFND	1	0	0	20,569
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,130,343	166,477	SH		DFND	1	0	0	166,477
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	419,305	9,200	SH		DFND	1	0	0	9,200
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	948,368	21,360	SH		DFND	1	0	0	21,360
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	139,399	3,179	SH		DFND	1	0	0	3,179
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,627,488	80,575	SH		DFND	1	0	0	80,575
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	788,223	20,953	SH		DFND	1	0	0	20,953
FIDELITY NATL INFORMATION SV	COM	31620M106	1,798,171	26,505	SH		DFND	1	0	0	26,505
FIFTH THIRD BANCORP	COM	316773100	1,123,707	34,249	SH		DFND	1	0	0	34,249
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	12,700	10,000	SH		DFND	1	0	0	10,000
FINCH THERAPEUTICS GROUP INC	COM	31773D101	288	600	SH		DFND	1	0	0	600
FIRST AMERN FINL CORP	COM	31847R102	4,763	91	SH		DFND	1	0	0	91
FIRST BANCORP INC ME	COM	31866P102	21,916	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	35,458	828	SH		DFND	1	0	0	828
FIRST BANCORP P R	COM NEW	318672706	9,527	749	SH		DFND	1	0	0	749
FIRST BUSEY CORP	COM NEW	319383204	188,219	7,614	SH		DFND	1	0	0	7,614
FIRST CMNTY BANKSHARES INC V	COM	31983A103	87,665	2,586	SH		DFND	1	0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	6,846	490	SH		DFND	1	0	0	490
FIRST FINL BANCORP OH	COM	320209109	9,934	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	16,340	475	SH		DFND	1	0	0	475
FIRST FNDTN INC	COM	32026V104	58,675	4,095	SH		DFND	1	0	0	4,095
FIRST GTY BANCSHARES INC	COM	32043P106	21,128	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	6,640	255	SH		DFND	1	0	0	255
FIRST HORIZON CORPORATION	COM	320517105	427,283	17,440	SH		DFND	1	0	0	17,440
FIRST INDL RLTY TR INC	COM	32054K103	397,817	8,242	SH		DFND	1	0	0	8,242
FIRST INTERNET BANCORP	COM	320557101	9,712	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,957	387	SH		DFND	1	0	0	387
FIRST MAJESTIC SILVER CORP	COM	32076V103	33,360	4,000	SH		DFND	1	0	0	4,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,841,190	138,167	SH		DFND	1	3,552	0	134,615
FIRST SOLAR INC	COM	336433107	396,048	2,644	SH		DFND	1	0	0	2,644
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,471,135	174,146	SH		DFND	1	0	0	174,146
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,993	114	SH		DFND	1	0	0	114
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,044,593	20,846	SH		DFND	1	0	0	20,846
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	34,546,544	2,056,341	SH		DFND	1	0	0	2,056,341
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	118,514	2,483	SH		DFND	1	0	0	2,483
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	809,539	38,495	SH		DFND	1	0	0	38,495
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	276,707	8,599	SH		DFND	1	0	0	8,599
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,969,033	162,067	SH		DFND	1	0	0	162,067
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,732,875	30,079	SH		DFND	1	0	0	30,079
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	45,551	946	SH		DFND	1	0	0	946
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	487,708	7,770	SH		DFND	1	0	0	7,770
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,010,810	182,475	SH		DFND	1	0	0	182,475
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	442,290	25,880	SH		DFND	1	0	0	25,880
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	96,091	2,346	SH		DFND	1	0	0	2,346
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,662,692	15,292	SH		DFND	1	0	0	15,292
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33,275	646	SH		DFND	1	0	0	646
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	142,898	2,343	SH		DFND	1	0	0	2,343
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	214,804	5,528	SH		DFND	1	0	0	5,528
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,451	255	SH		DFND	1	0	0	255
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,678,060	224,174	SH		DFND	1	0	0	224,174
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	27,829	319	SH		DFND	1	0	0	319
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	617,139	6,741	SH		DFND	1	0	0	6,741
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	47,871	608	SH		DFND	1	0	0	608
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	240,574	7,244	SH		DFND	1	0	0	7,244
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,025,415	12,920	SH		DFND	1	0	0	12,920
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	647,863	11,489	SH		DFND	1	0	0	11,489
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	129,291	2,872	SH		DFND	1	0	0	2,872
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	54,838	992	SH		DFND	1	0	0	992
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,539,390	113,933	SH		DFND	1	0	0	113,933
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,914,960	23,670	SH		DFND	1	0	0	23,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,505	419	SH		DFND	1	0	0	419
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,722,626	113,100	SH		DFND	1	0	0	113,100
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,158,773	81,119	SH		DFND	1	0	0	81,119
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,666,648	35,154	SH		DFND	1	0	0	35,154
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	98,740	5,701	SH		DFND	1	0	0	5,701
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,887,738	61,193	SH		DFND	1	0	0	61,193
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	861,652	18,034	SH		DFND	1	0	0	18,034
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	64,117	1,795	SH		DFND	1	0	0	1,795
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,254,262	46,368	SH		DFND	1	0	0	46,368
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	20,970	750	SH		DFND	1	0	0	750
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	617,775	25,205	SH		DFND	1	0	0	25,205
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	507,619	19,019	SH		DFND	1	0	0	19,019
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,450,437	9,410	SH		DFND	1	0	0	9,410
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,883	224	SH		DFND	1	0	0	224
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,965,328	1,319,793	SH		DFND	1	0	0	1,319,793
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,180,358	71,326	SH		DFND	1	0	0	71,326
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,075,989	156,467	SH		DFND	1	0	0	156,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	15,525	527	SH		DFND	1	0	0	527
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	955	43	SH		DFND	1	0	0	43
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,346,362	30,655	SH		DFND	1	0	0	30,655
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	14,464	1,073	SH		DFND	1	0	0	1,073
FIRST TR INTER DURATN PFD &	COM	33718W103	226,486	13,425	SH		DFND	1	0	0	13,425
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	131,225	1,994	SH		DFND	1	0	0	1,994
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	149,171	1,863	SH		DFND	1	0	0	1,863
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,203,571	13,704	SH		DFND	1	0	0	13,704
FIRST TR MLP & ENERGY INCOM	COM	33739B104	100,124	12,820	SH		DFND	1	0	0	12,820
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,206,373	662,099	SH		DFND	1	0	0	662,099
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	128,765	1,358	SH		DFND	1	0	0	1,358
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	106,184	1,543	SH		DFND	1	0	0	1,543
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	666,770	7,510	SH		DFND	1	0	0	7,510
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	252,288	2,397	SH		DFND	1	0	0	2,397
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,416,111	18,051	SH		DFND	1	0	0	18,051
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,081,223	1,054,406	SH		DFND	1	0	0	1,054,406
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	846,659	9,261	SH		DFND	1	0	0	9,261
FIRSTCASH HOLDINGS INC	COM	33768G107	7,735	89	SH		DFND	1	0	0	89
FIRSTENERGY CORP	COM	337932107	962,725	22,953	SH		DFND	1	0	0	22,953
FIRSTSERVICE CORP NEW	COM	33767E202	4,289	35	SH		DFND	1	0	0	35
FISERV INC	COM	337738108	23,923,590	236,705	SH		DFND	1	4,154	0	232,551
FISKER INC	CL A COM STK	33813J106	5,358	737	SH		DFND	1	0	0	737
FIVE BELOW INC	COM	33829M101	870,198	4,920	SH		DFND	1	0	0	4,920
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	1,642	1,000	SH		DFND	1	0	0	1,000
FIVERR INTL LTD	ORD SHS	M4R82T106	962	33	SH		DFND	1	0	0	33
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	110,118	5,885	SH		DFND	1	0	0	5,885
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,645	2,401	SH		DFND	1	0	0	2,401
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	25,872	2,329	SH		DFND	1	0	0	2,329
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37,639	2,506	SH		DFND	1	0	0	2,506
FLEETCOR TECHNOLOGIES INC	COM	339041105	95,330	519	SH		DFND	1	0	0	519
FLEX LTD	ORD	Y2573F102	146,293	6,817	SH		DFND	1	0	0	6,817
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	892,304	16,951	SH		DFND	1	0	0	16,951
FLEXSHARES TR	M STAR DEV MKT	33939L803	6,390	106	SH		DFND	1	0	0	106
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,007,572	46,184	SH		DFND	1	0	0	46,184
FLEXSHARES TR	MORNSTAR USMKT	33939L100	297,200	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,984	58	SH		DFND	1	0	0	58
FLEXSHARES TR	QUALT DIVD IDX	33939L860	118,757	2,258	SH		DFND	1	0	0	2,258
FLEXSHARES TR	STOXX GLOBR INF	33939L795	144,645	2,869	SH		DFND	1	0	0	2,869
FLEXSHOPPER INC	COM NEW	33939J303	22,959	24,820	SH		DFND	1	0	0	24,820
FLOOR & DECOR HLDGS INC	CL A	339750101	18,036	259	SH		DFND	1	0	0	259
FLOWERS FOODS INC	COM	343498101	39,230	1,365	SH		DFND	1	0	0	1,365
FLOWSERVE CORP	COM	34354P105	58,998	1,923	SH		DFND	1	0	0	1,923
FLUOR CORP NEW	COM	343412102	217,492	6,275	SH		DFND	1	0	0	6,275
FMC CORP	COM NEW	302491303	2,564,981	20,553	SH		DFND	1	0	0	20,553
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,719	22	SH		DFND	1	0	0	22
FOOT LOCKER INC	COM	344849104	11,840	313	SH		DFND	1	0	0	313
FORD MTR CO DEL	COM	345370860	5,788,528	497,722	SH		DFND	1	0	0	497,722
FORTINET INC	COM	34959E109	3,857,650	78,904	SH		DFND	1	0	0	78,904
FORTIVE CORP	COM	34959J108	299,305	4,659	SH		DFND	1	0	0	4,659
FORTRESS BIOTECH INC	COM	34960Q109	328	500	SH		DFND	1	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	355,475	6,224	SH		DFND	1	0	0	6,224
FORWARD AIR CORP	COM	349853101	66,186	631	SH		DFND	1	0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	3,838	148	SH		DFND	1	0	0	148
FOX CORP	CL A COM	35137L105	22,384	737	SH		DFND	1	0	0	737
FOX CORP	CL B COM	35137L204	7,141	251	SH		DFND	1	0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	31,201	342	SH		DFND	1	0	0	342
FRANCO NEV CORP	COM	351858105	302,574	2,217	SH		DFND	1	0	0	2,217
FRANKLIN RESOURCES INC	COM	354613101	787,344	29,847	SH		DFND	1	0	0	29,847
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	164	8	SH		DFND	1	0	0	8
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23,799	990	SH		DFND	1	0	0	990
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,380	104	SH		DFND	1	0	0	104
FREEPORT-MCMORAN INC	CL B	35671D857	36,623,190	963,770	SH		DFND	1	0	0	963,770
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	53,808	3,293	SH		DFND	1	0	0	3,293
FRESHPET INC	COM	358039105	61,952	1,174	SH		DFND	1	0	0	1,174
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	187,440	39,794	SH		DFND	1	0	0	39,794
FS KKR CAP CORP	COM	302635206	407,367	23,278	SH		DFND	1	0	0	23,278
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,723	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	89,881	566	SH		DFND	1	0	0	566
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	7,865	5,000	SH		DFND	1	0	0	5,000
FUBOTV INC	COM	35953D104	741	426	SH		DFND	1	0	0	426
FUELCELL ENERGY INC	COM	35952H601	6,116	2,200	SH		DFND	1	0	0	2,200
FULGENT GENETICS INC	COM	359664109	9,143	307	SH		DFND	1	0	0	307
FULLER H B CO	COM	359694106	350,722	4,897	SH		DFND	1	0	0	4,897
FUNKO INC	COM CL A	361008105	4,364	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	341,948	71,239	SH		DFND	1	0	0	71,239
GABELLI DIVID & INCOME TR	COM	36242H104	13,397	650	SH		DFND	1	0	0	650
GABELLI EQUITY TR INC	COM	362397101	7,946	1,450	SH		DFND	1	0	0	1,450
GABELLI MULTIMEDIA TR INC	COM	36239Q109	540	101	SH		DFND	1	0	0	101
GABELLI UTIL TR	COM	36240A101	9,065	1,207	SH		DFND	1	0	0	1,207
GAIA INC NEW	CL A	36269P104	481	202	SH		DFND	1	0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	860,485	4,565	SH		DFND	1	0	0	4,565
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6,757	1,861	SH		DFND	1	0	0	1,861
GAMESTOP CORP NEW	CL A	36467W109	1,753	95	SH		DFND	1	0	0	95
GAMING & LEISURE PPTYS INC	COM	36467J108	130,381	2,503	SH		DFND	1	0	0	2,503
GAN LTD	SHS	G3728V109	150	100	SH		DFND	1	0	0	100
GAP INC	COM	364760108	69,791	6,187	SH		DFND	1	0	0	6,187
GARMIN LTD	SHS	H2906T109	255,238	2,766	SH		DFND	1	0	0	2,766
GARRETT MOTION INC	COM	366505105	2,528	332	SH		DFND	1	0	0	332
GARTNER INC	COM	366651107	3,492,662	10,391	SH		DFND	1	0	0	10,391
GATES INDL CORP PLC	ORD SHS	G39108108	1,894	166	SH		DFND	1	0	0	166
GATX CORP	COM	361448103	7,976	75	SH		DFND	1	0	0	75
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	1,911	2,000	SH		DFND	1	0	0	2,000
GEN DIGITAL INC	COM	668771108	80,821	3,771	SH		DFND	1	0	0	3,771
GENERAC HLDGS INC	COM	368736104	630,845	6,267	SH		DFND	1	0	0	6,267
GENERAL DYNAMICS CORP	COM	369550108	10,759,069	43,361	SH		DFND	1	0	0	43,361
GENERAL ELECTRIC CO	COM NEW	369604301	4,461,727	53,249	SH		DFND	1	0	0	53,249
GENERAL MLS INC	COM	370334104	5,758,041	68,671	SH		DFND	1	0	0	68,671
GENERAL MTRS CO	COM	37045V100	9,857,893	293,036	SH		DFND	1	0	0	293,036
GENERATION BIO CO	COM	37148K100	428	109	SH		DFND	1	0	0	109
GENESCO INC	COM	371532102	2,025	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23,697	2,321	SH		DFND	1	0	0	2,321
GENIE ENERGY LTD	CL B	372284208	6,049	585	SH		DFND	1	0	0	585
GENMAB A/S	SPONSORED ADS	372303206	4,662	110	SH		DFND	1	0	0	110
GENPACT LIMITED	SHS	G3922B107	1,065,275	22,997	SH		DFND	1	0	0	22,997
GENTEX CORP	COM	371901109	177,187	6,497	SH		DFND	1	0	0	6,497
GENTHERM INC	COM	37253A103	1,763	27	SH		DFND	1	0	0	27
GENUINE PARTS CO	COM	372460105	1,983,936	11,435	SH		DFND	1	0	0	11,435
GENWORTH FINL INC	COM CL A	37247D106	5	1	SH		DFND	1	0	0	1
GEO GROUP INC NEW	COM	36162J106	11	1	SH		DFND	1	0	0	1
GERMAN AMERN BANCORP INC	COM	373865104	192,431	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	4,840	2,000	SH		DFND	1	0	0	2,000
GETTY RLTY CORP NEW	COM	374297109	6,736	199	SH		DFND	1	0	0	199
GIBRALTAR INDS INC	COM	374689107	1,973	43	SH		DFND	1	0	0	43
GILDAN ACTIVEWEAR INC	COM	375916103	11,262	411	SH		DFND	1	0	0	411
GILEAD SCIENCES INC	COM	375558103	6,822,184	79,465	SH		DFND	1	0	0	79,465
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	5	SH		DFND	1	0	0	5
GLACIER BANCORP INC NEW	COM	37637Q105	48,778	987	SH		DFND	1	0	0	987
GLADSTONE COMMERCIAL CORP	COM	376536108	9,250	500	SH		DFND	1	0	0	500
GLATFELTER CORPORATION	COM	377320106	278	100	SH		DFND	1	0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	18,960	2,000	SH		DFND	1	0	0	2,000
GLOBAL PMTS INC	COM	37940X102	634,030	6,384	SH		DFND	1	0	0	6,384
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	13,266	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,329,266	217,881	SH		DFND	1	0	0	217,881
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	391,402	24,417	SH		DFND	1	0	0	24,417
GLOBAL X FDS	CONSCIOUS COS	37954Y731	43,778	1,581	SH		DFND	1	0	0	1,581
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	973,168	46,899	SH		DFND	1	0	0	46,899
GLOBAL X FDS	E COMMERCE ETF	37954Y467	324	20	SH		DFND	1	0	0	20
GLOBAL X FDS	FINTECH ETF	37954Y814	3,685	191	SH		DFND	1	0	0	191
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	84,655,059	6,692,096	SH		DFND	1	0	0	6,692,096
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	96,805	2,375	SH		DFND	1	0	0	2,375
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	83,711,043	2,362,716	SH		DFND	1	0	0	2,362,716
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	127,731	6,361	SH		DFND	1	0	0	6,361
GLOBAL X FDS	GLOBX SUPDV US	37950E291	689,318	36,685	SH		DFND	1	0	0	36,685
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,365	151	SH		DFND	1	0	0	151
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,783,183	201,039	SH		DFND	1	0	0	201,039
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	157	6	SH		DFND	1	0	0	6
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5,930	294	SH		DFND	1	0	0	294
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,071,582	67,353	SH		DFND	1	0	0	67,353
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	501,858	24,421	SH		DFND	1	0	0	24,421
GLOBAL X FDS	RUSSELL 2000	37954Y459	18,810	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	817,480	17,572	SH		DFND	1	0	0	17,572
GLOBAL X FDS	S&P 500 COVERED	37954Y475	849,205	21,570	SH		DFND	1	0	0	21,570
GLOBAL X FDS	SOCIAL MED ETF	37950E416	75,898	2,448	SH		DFND	1	0	0	2,448
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,991	499	SH		DFND	1	0	0	499
GLOBAL X FDS	SUPERDVDND REIT	37960A651	7,114	328	SH		DFND	1	0	0	328
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	33,848	2,923	SH		DFND	1	0	0	2,923
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,397,072	769,990	SH		DFND	1	0	0	769,990
GLOBAL X FDS	US PFD ETF	37954Y657	1,372,040	70,833	SH		DFND	1	0	0	70,833
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28,778	534	SH		DFND	1	0	0	534
GLOBANT S A	COM	L44385109	567,036	3,372	SH		DFND	1	0	0	3,372
GLOBE LIFE INC	COM	37959E102	121,757	1,010	SH		DFND	1	0	0	1,010
GLOBUS MED INC	CL A	379577208	77,018	1,037	SH		DFND	1	0	0	1,037
GODADDY INC	CL A	380237107	629,613	8,415	SH		DFND	1	0	0	8,415
GOLDMAN SACHS BDC INC	SHS	38147U107	40,405	2,945	SH		DFND	1	0	0	2,945
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	254,858	2,556	SH		DFND	1	0	0	2,556
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	145,305	3,000	SH		DFND	1	0	0	3,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33,518	1,184	SH		DFND	1	0	0	1,184
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,335,458	602,345	SH		DFND	1	0	0	602,345
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	822,159,791	10,799,362	SH		DFND	1	0	0	10,799,362
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,672,762	28,870	SH		DFND	1	0	0	28,870
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	58,236	1,427	SH		DFND	1	0	0	1,427
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	686,354	12,420	SH		DFND	1	0	0	12,420
GOLDMAN SACHS GROUP INC	COM	38141G104	31,167,409	90,766	SH		DFND	1	1,624	0	89,142
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	10,147	794	SH		DFND	1	0	0	794
GOODYEAR TIRE & RUBR CO	COM	382550101	122,208	12,040	SH		DFND	1	0	0	12,040
GOPRO INC	CL A	38268T103	15,816	3,176	SH		DFND	1	0	0	3,176
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,288	400	SH		DFND	1	0	0	400
GRACO INC	COM	384109104	93,089	1,384	SH		DFND	1	0	0	1,384
GRAHAM HLDGS CO	COM CL B	384637104	1,208	2	SH		DFND	1	0	0	2
GRAINGER W W INC	COM	384802104	1,390,218	2,500	SH		DFND	1	0	0	2,500
GRAND CANYON ED INC	COM	38526M106	1,374	13	SH		DFND	1	0	0	13
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	438,725	24,306	SH		DFND	1	0	0	24,306
GREAT SOUTHN BANCORP INC	COM	390905107	11,898	200	SH		DFND	1	0	0	200
GREEN DOT CORP	CL A	39304D102	15,820	1,000	SH		DFND	1	0	0	1,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	9,435	10,000	SH		DFND	1	0	0	10,000
GRIFFON CORP	COM	398433102	15,926	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	80,872	9,514	SH		DFND	1	0	0	9,514
GROUP 1 AUTOMOTIVE INC	COM	398905109	726,641	4,029	SH		DFND	1	0	0	4,029
GROUPON INC	COM NEW	399473206	8,391	978	SH		DFND	1	0	0	978
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	153,348	33,629	SH		DFND	1	0	0	33,629
GSE SYS INC	COM	36227K106	1	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W204	4,400,164	125,219	SH		DFND	1	0	0	125,219
GT BIOPHARMA INC	COM NEW	36254L209	136	153	SH		DFND	1	0	0	153
GUARDANT HEALTH INC	COM	40131M109	5,821	214	SH		DFND	1	0	0	214
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	13,089	860	SH		DFND	1	0	0	860
GUIDEWIRE SOFTWARE INC	COM	40171V100	951,477	15,209	SH		DFND	1	0	0	15,209
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,513,871	35,462	SH		DFND	1	0	0	35,462
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	7,293	6,000	SH		DFND	1	0	0	6,000
HAIN CELESTIAL GROUP INC	COM	405217100	11,051	683	SH		DFND	1	0	0	683
HALEON PLC	SPON ADS	405552100	86,960	10,870	SH		DFND	1	0	0	10,870
HALLIBURTON CO	COM	406216101	8,484,450	215,614	SH		DFND	1	0	0	215,614
HALLMARK FINL SVCS INC	COM NEW	40624Q203	29	49	SH		DFND	1	0	0	49
HALOZYME THERAPEUTICS INC	COM	40637H109	16,558	291	SH		DFND	1	0	0	291
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,253	505	SH		DFND	1	0	0	505
HAMILTON LANE INC	CL A	407497106	1,725	27	SH		DFND	1	0	0	27
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	39,806	1,195	SH		DFND	1	0	0	1,195
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	16,856	1,075	SH		DFND	1	0	0	1,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	29,149	2,020	SH		DFND	1	0	0	2,020
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	75,090	5,803	SH		DFND	1	0	0	5,803
HANCOCK WHITNEY CORPORATION	COM	410120109	30,109	622	SH		DFND	1	0	0	622
HANESBRANDS INC	COM	410345102	177,926	27,976	SH		DFND	1	0	0	27,976
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,623	125	SH		DFND	1	0	0	125
HANOVER INS GROUP INC	COM	410867105	136,211	1,008	SH		DFND	1	0	0	1,008
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	89,655	6,608	SH		DFND	1	0	0	6,608
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	69,500	5,000	SH		DFND	1	0	0	5,000
HARLEY DAVIDSON INC	COM	412822108	265,992	6,394	SH		DFND	1	0	0	6,394
HARROW HEALTH INC	COM	415858109	30,996	2,100	SH		DFND	1	0	0	2,100
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	21,353,066	568,505	SH		DFND	1	0	0	568,505
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	128,346	3,400	SH		DFND	1	0	0	3,400
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,010,593	272,720	SH		DFND	1	0	0	272,720
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,821,606	155,896	SH		DFND	1	0	0	155,896
HASBRO INC	COM	418056107	423,878	6,947	SH		DFND	1	0	0	6,947
HAWAIIAN ELEC INDUSTRIES	COM	419870100	195,625	4,674	SH		DFND	1	0	0	4,674
HAWKINS INC	COM	420261109	10,036	260	SH		DFND	1	0	0	260
HCA HEALTHCARE INC	COM	40412C101	1,395,850	5,817	SH		DFND	1	0	0	5,817
HDFC BANK LTD	SPONSORED ADS	40415F101	8,620	126	SH		DFND	1	0	0	126
HEALTHCARE RLTY TR	CL A COM	42226K105	46,711	2,424	SH		DFND	1	0	0	2,424
HEALTHEQUITY INC	COM	42226A107	10,540	171	SH		DFND	1	0	0	171
HEALTHPEAK PROPERTIES INC	COM	42250P103	442,608	17,655	SH		DFND	1	0	0	17,655
HEARTLAND FINL USA INC	COM	42234Q102	216,503	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	10,547	88	SH		DFND	1	0	0	88
HEICO CORP NEW	COM	422806109	92,806	604	SH		DFND	1	0	0	604
HELIOS TECHNOLOGIES INC	COM	42328H109	2,831	52	SH		DFND	1	0	0	52
HELMERICH & PAYNE INC	COM	423452101	85,905	1,733	SH		DFND	1	0	0	1,733
HENRY JACK & ASSOC INC	COM	426281101	1,401,467	7,982	SH		DFND	1	0	0	7,982
HENRY SCHEIN INC	COM	806407102	129,469	1,621	SH		DFND	1	0	0	1,621
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17,038	1,145	SH		DFND	1	0	0	1,145
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	11,064	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	211,696	1,609	SH		DFND	1	0	0	1,609
HERCULES CAPITAL INC	COM	427096508	24,259	1,835	SH		DFND	1	0	0	1,835
HERON THERAPEUTICS INC	COM	427746102	2,500	1,000	SH		DFND	1	0	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,215	260	SH		DFND	1	0	0	260
HERSHEY CO	COM	427866108	3,213,981	13,880	SH		DFND	1	676	0	13,204
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	83,302	11,174	SH		DFND	1	0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	48,755	3,168	SH		DFND	1	0	0	3,168
HESKA CORP	COM RESTRC NEW	42805E306	6,216	100	SH		DFND	1	0	0	100
HESS CORP	COM	42809H107	598,765	4,222	SH		DFND	1	0	0	4,222
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	321,666	20,155	SH		DFND	1	0	0	20,155
HEXCEL CORP NEW	COM	428291108	130,176	2,212	SH		DFND	1	0	0	2,212
HF SINCLAIR CORP	COM	403949100	113,001	2,178	SH		DFND	1	0	0	2,178
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,203	340	SH		DFND	1	0	0	340
HILLENBRAND INC	COM	431571108	33,851	793	SH		DFND	1	0	0	793
HILLMAN SOLUTIONS CORP	COM	431636109	7,866	1,091	SH		DFND	1	0	0	1,091
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,931,817	173,566	SH		DFND	1	3,915	0	169,651
HIMS & HERS HEALTH INC	COM CL A	433000106	667	104	SH		DFND	1	0	0	104
HOLOGIC INC	COM	436440101	620,624	8,296	SH		DFND	1	0	0	8,296
HOME DEPOT INC	COM	437076102	93,617,104	296,380	SH		DFND	1	3,243	0	293,137
HONDA MOTOR LTD	AMERN SHS	438128308	338,012	14,786	SH		DFND	1	0	0	14,786
HONEYWELL INTL INC	COM	438516106	48,731,594	227,398	SH		DFND	1	2,952	0	224,446
HOPE BANCORP INC	COM	43940T109	9,736	760	SH		DFND	1	0	0	760
HORIZON THERAPEUTICS PUB L	SHS	G46188101	49,276	433	SH		DFND	1	0	0	433
HORMEL FOODS CORP	COM	440452100	947,645	20,805	SH		DFND	1	0	0	20,805
HOST HOTELS & RESORTS INC	COM	44107P104	401,315	25,004	SH		DFND	1	0	0	25,004
HOSTESS BRANDS INC	CL A	44109J106	17,369	774	SH		DFND	1	0	0	774
HOULIHAN LOKEY INC	CL A	441593100	14,817	170	SH		DFND	1	0	0	170
HOWARD HUGHES CORP	COM	44267D107	2,827	37	SH		DFND	1	0	0	37
HOWMET AEROSPACE INC	COM	443201108	271,042	6,877	SH		DFND	1	0	0	6,877
HP INC	COM	40434L105	763,180	28,403	SH		DFND	1	0	0	28,403
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,393,350	44,716	SH		DFND	1	0	0	44,716
HUB GROUP INC	CL A	443320106	14,149	178	SH		DFND	1	0	0	178
HUBBELL INC	COM	443510607	458,180	1,952	SH		DFND	1	0	0	1,952
HUBSPOT INC	COM	443573100	480,242	1,661	SH		DFND	1	0	0	1,661
HUDSON PAC PPTYS INC	COM	444097109	701	72	SH		DFND	1	0	0	72
HUMANA INC	COM	444859102	1,396,535	2,727	SH		DFND	1	0	0	2,727
HUNT J B TRANS SVCS INC	COM	445658107	66,104	379	SH		DFND	1	0	0	379
HUNTINGTON BANCSHARES INC	COM	446150104	1,152,075	81,708	SH		DFND	1	0	0	81,708
HUNTINGTON INGALLS INDS INC	COM	446413106	621,059	2,693	SH		DFND	1	0	0	2,693
HUNTSMAN CORP	COM	447011107	141,279	5,141	SH		DFND	1	0	0	5,141
HUT 8 MNG CORP	COM	44812T102	17	20	SH		DFND	1	0	0	20
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	103	7	SH		DFND	1	0	0	7
HYATT HOTELS CORP	COM CL A	448579102	163,171	1,804	SH		DFND	1	0	0	1,804
I MAB	SPONSORED ADS	44975P103	16,720	4,000	SH		DFND	1	0	0	4,000
IAC INC	COM NEW	44891N208	59,496	1,340	SH		DFND	1	0	0	1,340
IAMGOLD CORP	COM	450913108	10,320	4,000	SH		DFND	1	0	0	4,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	72,176	1,425	SH		DFND	1	0	0	1,425
ICICI BANK LIMITED	ADR	45104G104	108,509	4,957	SH		DFND	1	0	0	4,957
ICON PLC	SHS	G4705A100	240,096	1,236	SH		DFND	1	0	0	1,236
ICU MED INC	COM	44930G107	17,181,849	109,105	SH		DFND	1	0	0	109,105
IDACORP INC	COM	451107106	159,768	1,481	SH		DFND	1	0	0	1,481
IDEX CORP	COM	45167R104	22,190	97	SH		DFND	1	0	0	97
IDEXX LABS INC	COM	45168D104	740,448	1,816	SH		DFND	1	0	0	1,816
IDT CORP	CL B NEW	448947507	9,015	320	SH		DFND	1	0	0	320
ILLINOIS TOOL WKS INC	COM	452308109	6,288,570	28,545	SH		DFND	1	0	0	28,545
ILLUMINA INC	COM	452327109	490,741	2,428	SH		DFND	1	0	0	2,428
ILLUMINA INC	NOTE 8/1	452327AK5	20,402	21,000	SH		DFND	1	0	0	21,000
IMAX CORP	COM	45245E109	7,330	500	SH		DFND	1	0	0	500
IMMUCELL CORP	COM PAR	452525306	927	152	SH		DFND	1	0	0	152
IMMUNITYBIO INC	COM	45256X103	5,070	1,000	SH		DFND	1	0	0	1,000
IMMUNOGEN INC	COM	45253H101	83,080	16,750	SH		DFND	1	0	0	16,750
IMPERIAL OIL LTD	COM NEW	453038408	84,028	1,724	SH		DFND	1	0	0	1,724
IMUNON INC	COM	15117N602	15	11	SH		DFND	1	0	0	11
INCYTE CORP	COM	45337C102	98,232	1,223	SH		DFND	1	0	0	1,223
INDEPENDENCE RLTY TR INC	COM	45378A106	261,567	15,514	SH		DFND	1	0	0	15,514
INDEPENDENT BK CORP MASS	COM	453836108	24,485	290	SH		DFND	1	0	0	290
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	45,032	1,408	SH		DFND	1	0	0	1,408
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	246,635	11,552	SH		DFND	1	0	0	11,552
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,771,137	97,369	SH		DFND	1	0	0	97,369
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	25,430	899	SH		DFND	1	0	0	899
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1	2	SH		DFND	1	0	0	2
INFOSYS LTD	SPONSORED ADR	456788108	541,501	30,066	SH		DFND	1	0	0	30,066
ING GROEP N.V.	SPONSORED ADR	456837103	65,813	5,408	SH		DFND	1	0	0	5,408
INGERSOLL RAND INC	COM	45687V106	849,474	16,258	SH		DFND	1	0	0	16,258
INGEVITY CORP	COM	45688C107	3,029	43	SH		DFND	1	0	0	43
INGREDION INC	COM	457187102	315,822	3,225	SH		DFND	1	0	0	3,225
INMUNE BIO INC	COM	45782T105	27,262	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	71,350	704	SH		DFND	1	0	0	704
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	61,511	2,819	SH		DFND	1	0	0	2,819
INOTIV INC	COM	45783Q100	1,680	340	SH		DFND	1	0	0	340
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55	35	SH		DFND	1	0	0	35
INSIGHT ENTERPRISES INC	COM	45765U103	270,729	2,700	SH		DFND	1	0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	21,014	14,000	SH		DFND	1	0	0	14,000
INSMED INC	COM PAR $.01	457669307	80	4	SH		DFND	1	0	0	4
INSPERITY INC	COM	45778Q107	25,446	224	SH		DFND	1	0	0	224
INSPIRE MED SYS INC	COM	457730109	14,358	57	SH		DFND	1	0	0	57
INSPIREMD INC	COM	45779A846	1	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	52,992	180	SH		DFND	1	0	0	180
INTEGER HLDGS CORP	COM	45826H109	1,712	25	SH		DFND	1	0	0	25
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	14,543	15,000	SH		DFND	1	0	0	15,000
INTEL CORP	COM	458140100	9,242,542	349,697	SH		DFND	1	0	0	349,697
INTELLICHECK INC	COM NEW	45817G201	2	1	SH		DFND	1	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,822	39	SH		DFND	1	0	0	39
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	247	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,748,942	348,458	SH		DFND	1	7,726	0	340,732
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,267	56	SH		DFND	1	0	0	56
INTERDIGITAL INC	COM	45867G101	76,422	1,544	SH		DFND	1	0	0	1,544
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	11,468	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,745,359	90,460	SH		DFND	1	0	0	90,460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	422,456	4,030	SH		DFND	1	0	0	4,030
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27,080	1,194	SH		DFND	1	0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,079,266	31,166	SH		DFND	1	0	0	31,166
INTERPUBLIC GROUP COS INC	COM	460690100	1,018,137	30,566	SH		DFND	1	0	0	30,566
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,852	35	SH		DFND	1	0	0	35
INTUIT	COM	461202103	7,100,678	18,245	SH		DFND	1	0	0	18,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,424,808	20,444	SH		DFND	1	0	0	20,444
INVENTRUST PPTYS CORP	COM NEW	46124J201	127,134	5,371	SH		DFND	1	0	0	5,371
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	185	4	SH		DFND	1	0	0	4
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	347,457	7,025	SH		DFND	1	0	0	7,025
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	60,614	2,453	SH		DFND	1	0	0	2,453
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	59,823,160	4,047,578	SH		DFND	1	0	0	4,047,578
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,675	195	SH		DFND	1	0	0	195
INVESCO BD FD	COM	46132L107	14,034	895	SH		DFND	1	0	0	895
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	26,478	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,786,628	721,565	SH		DFND	1	0	0	721,565
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,418	120	SH		DFND	1	0	0	120
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28	1	SH		DFND	1	0	0	1
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	98,708	4,089	SH		DFND	1	0	0	4,089
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	72,261	1,665	SH		DFND	1	0	0	1,665
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,044,229	171,137	SH		DFND	1	0	0	171,137
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	373,664	5,136	SH		DFND	1	0	0	5,136
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	135,791	7,273	SH		DFND	1	0	0	7,273
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,129,277	147,551	SH		DFND	1	0	0	147,551
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	205,514	11,664	SH		DFND	1	0	0	11,664
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	47,066	1,589	SH		DFND	1	0	0	1,589
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	42,739	1,309	SH		DFND	1	0	0	1,309
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	44,855	869	SH		DFND	1	0	0	869
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	243,491	2,829	SH		DFND	1	0	0	2,829
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5,847	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,804	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,253,435	203,171	SH		DFND	1	0	0	203,171
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	223,347	9,341	SH		DFND	1	0	0	9,341
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	48,034,429	2,093,894	SH		DFND	1	0	0	2,093,894
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,079,582	186,009	SH		DFND	1	0	0	186,009
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	257,416	6,407	SH		DFND	1	0	0	6,407
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	35,537	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	576,079	9,242	SH		DFND	1	0	0	9,242
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,600,471	129,842	SH		DFND	1	0	0	129,842
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	11,468,217	498,401	SH		DFND	1	0	0	498,401
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,728,032	37,065	SH		DFND	1	0	0	37,065
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,725,918	101,789	SH		DFND	1	0	0	101,789
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	13,298	420	SH		DFND	1	0	0	420
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	947,359	11,032	SH		DFND	1	0	0	11,032
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,920,910	110,692	SH		DFND	1	0	0	110,692
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,595,968	88,415	SH		DFND	1	0	0	88,415
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	149,823	1,135	SH		DFND	1	0	0	1,135
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	635,342	5,301	SH		DFND	1	0	0	5,301
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,006,385	22,539	SH		DFND	1	0	0	22,539
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12,925,208	296,656	SH		DFND	1	0	0	296,656
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,046,152	137,947	SH		DFND	1	0	0	137,947
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,013,554	751,388	SH		DFND	1	0	0	751,388
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,027,971	55,223	SH		DFND	1	0	0	55,223
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	194,439	9,471	SH		DFND	1	0	0	9,471
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	85,690	3,333	SH		DFND	1	0	0	3,333
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,202,684	98,379	SH		DFND	1	0	0	98,379
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	104,977	5,053	SH		DFND	1	0	0	5,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	254,320	12,122	SH		DFND	1	0	0	12,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	9,803	390	SH		DFND	1	0	0	390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	101,524	4,956	SH		DFND	1	0	0	4,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,611,931	145,936	SH		DFND	1	0	0	145,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,139,007	702,037	SH		DFND	1	0	0	702,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	174,358	7,169	SH		DFND	1	0	0	7,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,878,523	997,541	SH		DFND	1	0	0	997,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	141,995	6,040	SH		DFND	1	0	0	6,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	105,935	5,577	SH		DFND	1	0	0	5,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	69,860	2,970	SH		DFND	1	0	0	2,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	142,493	6,134	SH		DFND	1	0	0	6,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	38,510	1,682	SH		DFND	1	0	0	1,682
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	102,638	1,543	SH		DFND	1	0	0	1,543
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	80,108	3,696	SH		DFND	1	0	0	3,696
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	62	3	SH		DFND	1	0	0	3
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	338	15	SH		DFND	1	0	0	15
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	131,550	6,707	SH		DFND	1	0	0	6,707
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,292,932	48,136	SH		DFND	1	0	0	48,136
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,103	375	SH		DFND	1	0	0	375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	162,758	2,076	SH		DFND	1	0	0	2,076
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,032,895	58,823	SH		DFND	1	0	0	58,823
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	112,913	3,092	SH		DFND	1	0	0	3,092
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	47,153	1,080	SH		DFND	1	0	0	1,080
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	36,445	461	SH		DFND	1	0	0	461
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	730,953	16,908	SH		DFND	1	0	0	16,908
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	112,676	916	SH		DFND	1	0	0	916
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	466,843	6,571	SH		DFND	1	0	0	6,571
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,613,638	23,048	SH		DFND	1	0	0	23,048
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,701	79	SH		DFND	1	0	0	79
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	177,284	2,792	SH		DFND	1	0	0	2,792
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	6,707	227	SH		DFND	1	0	0	227
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	243,543	6,689	SH		DFND	1	0	0	6,689
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	397,971	6,662	SH		DFND	1	0	0	6,662
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,206,525	46,887	SH		DFND	1	0	0	46,887
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2,560	500	SH		DFND	1	0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	484,706	6,167	SH		DFND	1	0	0	6,167
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	300,041	2,998	SH		DFND	1	0	0	2,998
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	745,419	8,192	SH		DFND	1	0	0	8,192
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	130,277	9,047	SH		DFND	1	0	0	9,047
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58,401,115	376,416	SH		DFND	1	0	0	376,416
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	439,588	2,775	SH		DFND	1	0	0	2,775
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	48,540,622	2,346,090	SH		DFND	1	0	0	2,346,090
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,476,587	566,781	SH		DFND	1	0	0	566,781
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	93,720	835	SH		DFND	1	0	0	835
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	78,576	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,904,865	105,595	SH		DFND	1	0	0	105,595
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,662,099	153,296	SH		DFND	1	0	0	153,296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	881,166	3,193	SH		DFND	1	0	0	3,193
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	22,013,224	292,334	SH		DFND	1	0	0	292,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,935,956	129,382	SH		DFND	1	0	0	129,382
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,562,123	35,471	SH		DFND	1	0	0	35,471
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	122,318	683	SH		DFND	1	0	0	683
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,517,381	120,628	SH		DFND	1	0	0	120,628
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	15,988,547	180,905	SH		DFND	1	0	0	180,905
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	62,000	1,315	SH		DFND	1	0	0	1,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	175,038	2,408	SH		DFND	1	0	0	2,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	264,563	4,690	SH		DFND	1	0	0	4,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,658,661	9,216	SH		DFND	1	0	0	9,216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	88,778	498	SH		DFND	1	0	0	498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	29,193	184	SH		DFND	1	0	0	184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,870,823	28,558	SH		DFND	1	0	0	28,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	292,792	1,205	SH		DFND	1	0	0	1,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,165,815	10,021	SH		DFND	1	0	0	10,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	338,139,360	2,393,901	SH		DFND	1	0	0	2,393,901
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	603,825	3,983	SH		DFND	1	0	0	3,983
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,442,811	69,797	SH		DFND	1	0	0	69,797
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,512,301	284,372	SH		DFND	1	0	0	284,372
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,301,412	25,251	SH		DFND	1	0	0	25,251
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	325,370	8,489	SH		DFND	1	0	0	8,489
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	533	6	SH		DFND	1	0	0	6
INVESCO LTD	SHS	G491BT108	983,147	54,652	SH		DFND	1	0	0	54,652
INVESCO MUN OPPORTUNITY TR	COM	46132C107	50,953	5,142	SH		DFND	1	0	0	5,142
INVESCO MUNI INCOME OPP TRST	COM	46132X101	577,689	92,578	SH		DFND	1	0	0	92,578
INVESCO MUNICIPAL TRUST	COM	46131J103	88,625	8,952	SH		DFND	1	0	0	8,952
INVESCO QQQ TR	UNIT SER 1	46090E103	802,144,832	3,012,198	SH		DFND	1	0	0	3,012,198
INVESCO QUALITY MUN INCOME T	COM	46133G107	32,090	3,407	SH		DFND	1	0	0	3,407
INVESCO SR INCOME TR	COM	46131H107	10,592	2,766	SH		DFND	1	0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	119,625	11,903	SH		DFND	1	0	0	11,903
INVITAE CORP	COM	46185L103	134	72	SH		DFND	1	0	0	72
INVITATION HOMES INC	COM	46187W107	785,955	26,516	SH		DFND	1	0	0	26,516
IONIS PHARMACEUTICALS INC	COM	462222100	261,254	6,917	SH		DFND	1	0	0	6,917
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,013	1,880	SH		DFND	1	0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	1,420	15	SH		DFND	1	0	0	15
IQIYI INC	NOTE 3.750%12/0	46267XAB4	6,930	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,230,268	6,005	SH		DFND	1	0	0	6,005
IRON MTN INC DEL	COM	46284V101	2,168,689	43,505	SH		DFND	1	0	0	43,505
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,345	270	SH		DFND	1	0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6,409	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,544	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	920,849,980	26,621,935	SH		DFND	1	18,142	0	26,603,793
ISHARES INC	CORE MSCI EMKT	46434G103	770,776,057	16,504,810	SH		DFND	1	15,969	0	16,488,841
ISHARES INC	CUR HD MSCI EM	46434G509	50,504	2,202	SH		DFND	1	0	0	2,202
ISHARES INC	EM MKT SM-CP ETF	464286475	108,196	2,241	SH		DFND	1	0	0	2,241
ISHARES INC	EM MKTS DIV ETF	464286319	512,973	21,268	SH		DFND	1	0	0	21,268
ISHARES INC	ESG AWR MSCI EM	46434G863	47,177,510	1,568,935	SH		DFND	1	0	0	1,568,935
ISHARES INC	JP MRG EM CRP BD	464286251	128	3	SH		DFND	1	0	0	3
ISHARES INC	JP MRGN EM HI BD	464286285	3,218	92	SH		DFND	1	0	0	92
ISHARES INC	MSCI AGRICULTURE	464286350	83,885	1,958	SH		DFND	1	0	0	1,958
ISHARES INC	MSCI BRAZIL ETF	464286400	4,363	156	SH		DFND	1	0	0	156
ISHARES INC	MSCI CDA ETF	464286509	11,096	339	SH		DFND	1	0	0	339
ISHARES INC	MSCI CHILE ETF	464286640	2,682	99	SH		DFND	1	0	0	99
ISHARES INC	MSCI EM ASIA ETF	464286426	654,220	10,332	SH		DFND	1	0	0	10,332
ISHARES INC	MSCI EMERG MKT	46434G889	171,590	4,181	SH		DFND	1	0	0	4,181
ISHARES INC	MSCI EMERG MRKT	464286533	79,047,075	1,490,037	SH		DFND	1	2,706	0	1,487,331
ISHARES INC	MSCI EMRG CHN	46434G764	53,414,294	1,125,224	SH		DFND	1	0	0	1,125,224
ISHARES INC	MSCI EQUAL WEITE	464286681	431,877	5,921	SH		DFND	1	0	0	5,921
ISHARES INC	MSCI EURZONE ETF	464286608	1,907,172,235	48,311,068	SH		DFND	1	1,554	0	48,309,514
ISHARES INC	MSCI FRANCE ETF	464286707	3,147	95	SH		DFND	1	0	0	95
ISHARES INC	MSCI FRONTIER	464286145	5,044,011	198,040	SH		DFND	1	0	0	198,040
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,221,835	29,800	SH		DFND	1	0	0	29,800
ISHARES INC	MSCI GBL MIN VOL	464286525	14,806,108	155,818	SH		DFND	1	0	0	155,818
ISHARES INC	MSCI GERMANY ETF	464286806	56,780	2,296	SH		DFND	1	0	0	2,296
ISHARES INC	MSCI HONG KG ETF	464286871	7,269	346	SH		DFND	1	0	0	346
ISHARES INC	MSCI ISRAEL ETF	464286632	17,034	304	SH		DFND	1	0	0	304
ISHARES INC	MSCI ITALY ETF	46434G830	27	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,460,975	26,836	SH		DFND	1	0	0	26,836
ISHARES INC	MSCI MEXICO ETF	464286822	13,104	265	SH		DFND	1	0	0	265
ISHARES INC	MSCI PAC JP ETF	464286665	186,949	4,369	SH		DFND	1	0	0	4,369
ISHARES INC	MSCI STH AFR ETF	464286780	5,259	124	SH		DFND	1	0	0	124
ISHARES INC	MSCI STH KOR ETF	464286772	3,389	60	SH		DFND	1	0	0	60
ISHARES INC	MSCI SWITZERLAND	464286749	32,538	776	SH		DFND	1	0	0	776
ISHARES INC	MSCI TAIWAN ETF	46434G772	14,417	359	SH		DFND	1	0	0	359
ISHARES INC	MSCI THAILND ETF	464286624	5,263	70	SH		DFND	1	0	0	70
ISHARES INC	MSCI TURKEY ETF	464286715	37	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI WORLD ETF	464286392	3,183,238	29,136	SH		DFND	1	0	0	29,136
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,756,954	129,861	SH		DFND	1	0	0	129,861
ISHARES SILVER TR	ISHARES	46428Q109	5,430,163	246,601	SH		DFND	1	0	0	246,601
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,044,694	20,418	SH		DFND	1	0	0	20,418
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,828,720	91,053	SH		DFND	1	0	0	91,053
ISHARES TR	0-5YR HI YL CP	46434V407	742,550	18,160	SH		DFND	1	0	0	18,160
ISHARES TR	0-5YR INVT GR CP	46434V100	896,562	18,734	SH		DFND	1	0	0	18,734
ISHARES TR	1 3 YR TREAS BD	464287457	137,408,107	1,692,838	SH		DFND	1	0	0	1,692,838
ISHARES TR	10+ YR INVST GRD	464289511	58,951	1,184	SH		DFND	1	0	0	1,184
ISHARES TR	10-20 YR TRS ETF	464288653	3,202,978	29,606	SH		DFND	1	0	0	29,606
ISHARES TR	20 YR TR BD ETF	464287432	6,686,509	67,163	SH		DFND	1	0	0	67,163
ISHARES TR	3 7 YR TREAS BD	464288661	31,873,135	277,422	SH		DFND	1	0	0	277,422
ISHARES TR	7-10 YR TRSY BD	464287440	111,243,319	1,161,446	SH		DFND	1	788	0	1,160,658
ISHARES TR	A RATE CP BD ETF	46429B291	2,918	63	SH		DFND	1	0	0	63
ISHARES TR	AGENCY BOND ETF	464288166	15,113	142	SH		DFND	1	0	0	142
ISHARES TR	AGGRES ALLOC ETF	464289859	10,496	176	SH		DFND	1	0	0	176
ISHARES TR	ASIA 50 ETF	464288430	45,109	795	SH		DFND	1	0	0	795
ISHARES TR	BLACKROCK ULTRA	46434V878	9,991,486	199,670	SH		DFND	1	0	0	199,670
ISHARES TR	BROAD USD HIGH	46435U853	2,463,201	71,335	SH		DFND	1	0	0	71,335
ISHARES TR	CALIF MUN BD ETF	464288356	36,843,593	656,632	SH		DFND	1	0	0	656,632
ISHARES TR	CHINA LG-CAP ETF	464287184	12,421,960	438,937	SH		DFND	1	0	0	438,937
ISHARES TR	COHEN STEER REIT	464287564	113,753,194	2,074,274	SH		DFND	1	3,792	0	2,070,482
ISHARES TR	CONSER ALLOC ETF	464289883	11,495	342	SH		DFND	1	0	0	342
ISHARES TR	CONV BD ETF	46435G102	1,801,894	25,938	SH		DFND	1	0	0	25,938
ISHARES TR	CORE 1 5 YR USD	46432F859	1,915,179	41,240	SH		DFND	1	0	0	41,240
ISHARES TR	CORE DIV GRWTH	46434V621	97,036,363	1,940,721	SH		DFND	1	0	0	1,940,721
ISHARES TR	CORE HIGH DV ETF	46429B663	56,469,280	541,725	SH		DFND	1	0	0	541,725
ISHARES TR	CORE INTL AGGR	46435G672	2,448,635	51,496	SH		DFND	1	0	0	51,496
ISHARES TR	CORE MSCI EAFE	46432F842	1,520,866,463	24,673,310	SH		DFND	1	5,109	0	24,668,201
ISHARES TR	CORE MSCI EURO	46434V738	2,435,722	51,277	SH		DFND	1	0	0	51,277
ISHARES TR	CORE MSCI INTL	46435G326	12,224,639	218,373	SH		DFND	1	0	0	218,373
ISHARES TR	CORE MSCI PAC	46434V696	101,973	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	CORE MSCI TOTAL	46432F834	10,059,094	173,792	SH		DFND	1	0	0	173,792
ISHARES TR	CORE S&P MCP ETF	464287507	3,606,299,050	14,898,802	SH		DFND	1	7,761	0	14,891,041
ISHARES TR	CORE S&P SCP ETF	464287804	2,571,408,930	27,165,173	SH		DFND	1	15,115	0	27,150,058
ISHARES TR	CORE S&P TTL STK	464287150	73,325,471	864,691	SH		DFND	1	0	0	864,691
ISHARES TR	CORE S&P US GWT	464287671	42,771,337	524,673	SH		DFND	1	0	0	524,673
ISHARES TR	CORE S&P US VLU	464287663	18,008,213	254,962	SH		DFND	1	0	0	254,962
ISHARES TR	CORE S&P500 ETF	464287200	10,750,441,200	27,977,191	SH		DFND	1	1,172	0	27,976,019
ISHARES TR	CORE TOTAL USD	46434V613	566,554,076	12,609,736	SH		DFND	1	0	0	12,609,736
ISHARES TR	CORE US AGGBD ET	464287226	536,307,477	5,529,481	SH		DFND	1	570	0	5,528,911
ISHARES TR	CRE U S REIT ETF	464288521	16,125,684	326,098	SH		DFND	1	0	0	326,098
ISHARES TR	CUR HD EURZN ETF	46434V639	7,966,618	286,776	SH		DFND	1	0	0	286,776
ISHARES TR	CUR HED MSCI GER	46434V704	54,424	2,016	SH		DFND	1	0	0	2,016
ISHARES TR	CYBERSECURITY	46435U135	266,631	8,074	SH		DFND	1	0	0	8,074
ISHARES TR	DOW JONES US ETF	464287846	1,909,465	20,433	SH		DFND	1	0	0	20,433
ISHARES TR	EAFE GRWTH ETF	464288885	50,167,470	598,943	SH		DFND	1	0	0	598,943
ISHARES TR	EAFE SML CP ETF	464288273	47,750,110	845,439	SH		DFND	1	313	0	845,126
ISHARES TR	EAFE VALUE ETF	464288877	85,551,198	1,864,665	SH		DFND	1	0	0	1,864,665
ISHARES TR	ESG ADV TTL USD	46436E619	27,135	643	SH		DFND	1	0	0	643
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,401,516	660,158	SH		DFND	1	0	0	660,158
ISHARES TR	ESG AWARE MSCI	46435U663	10,239,157	311,331	SH		DFND	1	0	0	311,331
ISHARES TR	ESG AWR MSCI USA	46435G425	67,263,146	793,655	SH		DFND	1	0	0	793,655
ISHARES TR	ESG AWR US AGRGT	46435U549	271,813,753	5,815,547	SH		DFND	1	0	0	5,815,547
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,637	153	SH		DFND	1	0	0	153
ISHARES TR	ESG AWRE USD ETF	46435G193	7,983	358	SH		DFND	1	0	0	358
ISHARES TR	ESG EAFE ETF	46436E759	615,693	11,345	SH		DFND	1	0	0	11,345
ISHARES TR	ESG MSCI LEADR	46435U218	1,191,790	17,973	SH		DFND	1	0	0	17,973
ISHARES TR	ESG MSCI USA ETF	46436E767	567,385	18,506	SH		DFND	1	0	0	18,506
ISHARES TR	ESG SCRND S&P500	46436E569	19,187	675	SH		DFND	1	0	0	675
ISHARES TR	EUROPE ETF	464287861	288,172	6,363	SH		DFND	1	0	0	6,363
ISHARES TR	EXPANDED TECH	464287515	10,075,715	39,372	SH		DFND	1	0	0	39,372
ISHARES TR	EXPND TEC SC ETF	464287549	568,716	2,031	SH		DFND	1	0	0	2,031
ISHARES TR	EXPONENTIAL TECH	46434V381	562,825	11,889	SH		DFND	1	0	0	11,889
ISHARES TR	FALN ANGLS USD	46435G474	238,371	9,687	SH		DFND	1	0	0	9,687
ISHARES TR	FLTG RATE NT ETF	46429B655	5,474,449	108,771	SH		DFND	1	0	0	108,771
ISHARES TR	GBL COMM SVC ETF	464287275	2,872,332	52,742	SH		DFND	1	0	0	52,742
ISHARES TR	GENOMICS IMMUN	46435U192	3,801	151	SH		DFND	1	0	0	151
ISHARES TR	GL CLEAN ENE ETF	464288224	10,744,998	541,310	SH		DFND	1	0	0	541,310
ISHARES TR	GL TIMB FORE ETF	464288174	27,354	376	SH		DFND	1	0	0	376
ISHARES TR	GLB CNS DISC ETF	464288745	45,605	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	95,841	1,607	SH		DFND	1	0	0	1,607
ISHARES TR	GLB INFRASTR ETF	464288372	1,732,222	37,787	SH		DFND	1	0	0	37,787
ISHARES TR	GLOB HLTHCRE ETF	464287325	456,991	5,384	SH		DFND	1	0	0	5,384
ISHARES TR	GLOB INDSTRL ETF	464288729	39,614	372	SH		DFND	1	0	0	372
ISHARES TR	GLOB UTILITS ETF	464288711	32,372	538	SH		DFND	1	0	0	538
ISHARES TR	GLOBAL 100 ETF	464287572	160,753,452	2,509,836	SH		DFND	1	0	0	2,509,836
ISHARES TR	GLOBAL ENERG ETF	464287341	3,384,875	86,814	SH		DFND	1	0	0	86,814
ISHARES TR	GLOBAL FINLS ETF	464287333	630,481	8,971	SH		DFND	1	0	0	8,971
ISHARES TR	GLOBAL MATER ETF	464288695	151,344	1,924	SH		DFND	1	0	0	1,924
ISHARES TR	GLOBAL REIT ETF	46434V647	21,772,103	958,699	SH		DFND	1	0	0	958,699
ISHARES TR	GLOBAL TECH ETF	464287291	1,789,030	39,907	SH		DFND	1	0	0	39,907
ISHARES TR	GRWT ALLOCAT ETF	464289867	914,593	19,393	SH		DFND	1	0	0	19,393
ISHARES TR	HDG MSCI EAFE	46434V803	47,863,158	1,772,709	SH		DFND	1	0	0	1,772,709
ISHARES TR	HDG MSCI JAPAN	46434V886	313,927	12,000	SH		DFND	1	0	0	12,000
ISHARES TR	IBDS DEC28 ETF	46435U515	203,192	8,365	SH		DFND	1	0	0	8,365
ISHARES TR	IBONDS 2026 TERM	46436E528	161,462	7,221	SH		DFND	1	0	0	7,221
ISHARES TR	IBONDS 2027 TERM	46436E478	80,525	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	IBONDS 23 TRM HG	46435U150	165,048	7,032	SH		DFND	1	0	0	7,032
ISHARES TR	IBONDS 23 TRM TS	46436E882	16,379,191	663,124	SH		DFND	1	0	0	663,124
ISHARES TR	IBONDS 24 TRM HG	46435U184	31,134,143	1,370,944	SH		DFND	1	0	0	1,370,944
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,205,618	427,908	SH		DFND	1	0	0	427,908
ISHARES TR	IBONDS 25 TRM HG	46435U168	183,155	8,137	SH		DFND	1	0	0	8,137
ISHARES TR	IBONDS 25 TRM TS	46436E866	226,584	9,733	SH		DFND	1	0	0	9,733
ISHARES TR	IBONDS 26 TRM TS	46436E858	101,354	4,462	SH		DFND	1	0	0	4,462
ISHARES TR	IBONDS 27 ETF	46435UAA9	398,841	17,066	SH		DFND	1	0	0	17,066
ISHARES TR	IBONDS 27 TRM TS	46436E841	101,372	4,557	SH		DFND	1	0	0	4,557
ISHARES TR	IBONDS DEC	46435U697	7,522,914	292,149	SH		DFND	1	0	0	292,149
ISHARES TR	IBONDS DEC 2030	46436E726	25,002	1,202	SH		DFND	1	0	0	1,202
ISHARES TR	IBONDS DEC 2031	46436E486	24,942	1,254	SH		DFND	1	0	0	1,254
ISHARES TR	IBONDS DEC 25	46435U432	2,417,555	91,677	SH		DFND	1	0	0	91,677
ISHARES TR	IBONDS DEC 26	46435U259	1,761,781	69,884	SH		DFND	1	0	0	69,884
ISHARES TR	IBONDS DEC 27	46435U283	1,092,749	43,579	SH		DFND	1	0	0	43,579
ISHARES TR	IBONDS DEC 28	46435U325	988,390	39,386	SH		DFND	1	0	0	39,386
ISHARES TR	IBONDS DEC 29	46436E205	107,347	4,842	SH		DFND	1	0	0	4,842
ISHARES TR	IBONDS DEC2023	46435G318	5,814,122	229,353	SH		DFND	1	0	0	229,353
ISHARES TR	IBONDS DEC2026	46435GAA0	761,892	32,629	SH		DFND	1	0	0	32,629
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,210,421	248,120	SH		DFND	1	0	0	248,120
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,287,265	462,214	SH		DFND	1	0	0	462,214
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,282,737	176,100	SH		DFND	1	0	0	176,100
ISHARES TR	IBOXX HI YD ETF	464288513	4,630,236	62,885	SH		DFND	1	0	0	62,885
ISHARES TR	IBOXX INV CP ETF	464287242	29,736,687	282,051	SH		DFND	1	0	0	282,051
ISHARES TR	INDIA 50 ETF	464289529	20,097	475	SH		DFND	1	0	0	475
ISHARES TR	INTL DIV GRWTH	46435G524	2,207,276	38,302	SH		DFND	1	0	0	38,302
ISHARES TR	INTL EQTY FACTOR	46434V274	605,122	24,598	SH		DFND	1	0	0	24,598
ISHARES TR	INTL SEL DIV ETF	464288448	11,958,793	440,308	SH		DFND	1	0	0	440,308
ISHARES TR	INTL TREA BD ETF	464288117	1,527	39	SH		DFND	1	0	0	39
ISHARES TR	INTRM GOV CR ETF	464288612	615	6	SH		DFND	1	0	0	6
ISHARES TR	ISHARES BIOTECH	464287556	5,307,013	40,414	SH		DFND	1	0	0	40,414
ISHARES TR	ISHARES SEMICDTR	464287523	9,784,803	28,117	SH		DFND	1	0	0	28,117
ISHARES TR	ISHS 1-5YR INVS	464288646	3,852,328	77,324	SH		DFND	1	0	0	77,324
ISHARES TR	ISHS 5-10YR INVT	464288638	2,836,335	57,289	SH		DFND	1	0	0	57,289
ISHARES TR	JPMORGAN USD EMG	464288281	497,974	5,887	SH		DFND	1	0	0	5,887
ISHARES TR	LATN AMER 40 ETF	464287390	47,048,202	2,055,402	SH		DFND	1	0	0	2,055,402
ISHARES TR	MBS ETF	464288588	2,547,394	27,465	SH		DFND	1	0	0	27,465
ISHARES TR	MICRO-CAP ETF	464288869	77,315	717	SH		DFND	1	0	0	717
ISHARES TR	MODERT ALLOC ETF	464289875	9,693	255	SH		DFND	1	0	0	255
ISHARES TR	MORNINGSTAR GRWT	464287119	14,015,518	287,910	SH		DFND	1	0	0	287,910
ISHARES TR	MORNINGSTAR VALU	464288109	32,141,859	508,333	SH		DFND	1	0	0	508,333
ISHARES TR	MORNINGSTR US EQ	464287127	1,565,073	29,732	SH		DFND	1	0	0	29,732
ISHARES TR	MORTGE REL ETF	46435G342	666,132	29,359	SH		DFND	1	0	0	29,359
ISHARES TR	MRGSTR MD CP ETF	464288208	741,179	12,633	SH		DFND	1	0	0	12,633
ISHARES TR	MRGSTR MD CP GRW	464288307	30,193,283	560,378	SH		DFND	1	0	0	560,378
ISHARES TR	MRGSTR MD CP VAL	464288406	2,830,383	45,615	SH		DFND	1	0	0	45,615
ISHARES TR	MRGSTR SM CP ETF	464288505	106,934	2,345	SH		DFND	1	0	0	2,345
ISHARES TR	MRGSTR SM CP GR	464288604	13,470,623	373,767	SH		DFND	1	0	0	373,767
ISHARES TR	MRNING SM CP ETF	464288703	3,640,770	69,934	SH		DFND	1	0	0	69,934
ISHARES TR	MSCI AC ASIA ETF	464288182	90,641	1,399	SH		DFND	1	0	0	1,399
ISHARES TR	MSCI ACWI ETF	464288257	4,006,611	47,204	SH		DFND	1	0	0	47,204
ISHARES TR	MSCI ACWI EX US	464288240	977,972	21,494	SH		DFND	1	0	0	21,494
ISHARES TR	MSCI CHINA A	46434V514	1,249	40	SH		DFND	1	0	0	40
ISHARES TR	MSCI CHINA ETF	46429B671	21,793,507	458,806	SH		DFND	1	0	0	458,806
ISHARES TR	MSCI EAFE ETF	464287465	128,596,753	1,959,114	SH		DFND	1	693	0	1,958,421
ISHARES TR	MSCI EAFE MIN VL	46429B689	136,313,133	2,143,800	SH		DFND	1	2,164	0	2,141,636
ISHARES TR	MSCI EMG MKT ETF	464287234	26,982,534	711,939	SH		DFND	1	0	0	711,939
ISHARES TR	MSCI EURO FL ETF	464289180	71,066	4,054	SH		DFND	1	0	0	4,054
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,778,454	47,883	SH		DFND	1	0	0	47,883
ISHARES TR	MSCI INDIA ETF	46429B598	484,143	11,599	SH		DFND	1	0	0	11,599
ISHARES TR	MSCI INDONIA ETF	46429B309	3,157	141	SH		DFND	1	0	0	141
ISHARES TR	MSCI INTL MOMENT	46434V449	747,555	24,248	SH		DFND	1	0	0	24,248
ISHARES TR	MSCI INTL QUALTY	46434V456	36,258,620	1,119,442	SH		DFND	1	0	0	1,119,442
ISHARES TR	MSCI INTL SML CP	46434V266	1,815,346	60,512	SH		DFND	1	0	0	60,512
ISHARES TR	MSCI INTL VLU FT	46435G409	317,243,009	13,692,068	SH		DFND	1	16,486	0	13,675,582
ISHARES TR	MSCI KLD400 SOC	464288570	3,436,133	47,864	SH		DFND	1	0	0	47,864
ISHARES TR	MSCI LW CRB TG	46434V464	231,000	1,672	SH		DFND	1	0	0	1,672
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,245	33	SH		DFND	1	0	0	33
ISHARES TR	MSCI UK ETF NEW	46435G334	7,800,125	254,408	SH		DFND	1	0	0	254,408
ISHARES TR	MSCI USA ESG SLC	464288802	9,440,295	114,679	SH		DFND	1	0	0	114,679
ISHARES TR	MSCI USA MIN VOL	46429B697	217,825,913	3,021,158	SH		DFND	1	0	0	3,021,158
ISHARES TR	MSCI USA MMENTM	46432F396	29,957,163	205,285	SH		DFND	1	0	0	205,285
ISHARES TR	MSCI USA QLT FCT	46432F339	55,708,896	488,839	SH		DFND	1	635	0	488,204
ISHARES TR	MSCI USA SMCP MN	46435G433	548,052	15,840	SH		DFND	1	0	0	15,840
ISHARES TR	MSCI USA SML CP	46434V290	2,049,061	41,262	SH		DFND	1	0	0	41,262
ISHARES TR	MSCI USA SZE FT	46432F370	396,686	3,488	SH		DFND	1	0	0	3,488
ISHARES TR	MSCI USA VALUE	46432F388	1,427,056,997	15,654,800	SH		DFND	1	889	0	15,653,911
ISHARES TR	NATIONAL MUN ETF	464288414	564,861,490	5,353,032	SH		DFND	1	239	0	5,352,793
ISHARES TR	NORTH AMERN NAT	464287374	1,382,290	33,996	SH		DFND	1	0	0	33,996
ISHARES TR	PFD AND INCM SEC	464288687	66,871,892	2,190,368	SH		DFND	1	0	0	2,190,368
ISHARES TR	RESIDENTIAL MULT	464288562	7,431,713	108,747	SH		DFND	1	0	0	108,747
ISHARES TR	ROBOTICS ARTIF	46435U556	636,392	24,928	SH		DFND	1	0	0	24,928
ISHARES TR	RUS 1000 ETF	464287622	392,250,044	1,863,183	SH		DFND	1	4,483	0	1,858,700
ISHARES TR	RUS 1000 GRW ETF	464287614	144,241,193	673,273	SH		DFND	1	0	0	673,273
ISHARES TR	RUS 1000 VAL ETF	464287598	104,815,416	691,164	SH		DFND	1	273	0	690,891
ISHARES TR	RUS 2000 GRW ETF	464287648	35,628,376	166,053	SH		DFND	1	518	0	165,535
ISHARES TR	RUS 2000 VAL ETF	464287630	13,496,644	97,309	SH		DFND	1	2,733	0	94,576
ISHARES TR	RUS MD CP GR ETF	464287481	46,460,471	555,699	SH		DFND	1	2,624	0	553,075
ISHARES TR	RUS MDCP VAL ETF	464287473	32,358,741	307,181	SH		DFND	1	4,993	0	302,188
ISHARES TR	RUS MID CAP ETF	464287499	68,486,041	1,015,359	SH		DFND	1	0	0	1,015,359
ISHARES TR	RUS TOP 200 ETF	464289446	89,824	998	SH		DFND	1	0	0	998
ISHARES TR	RUS TP200 GR ETF	464289438	9,694,486	80,430	SH		DFND	1	0	0	80,430
ISHARES TR	RUS TP200 VL ETF	464289420	1,906,675	29,347	SH		DFND	1	0	0	29,347
ISHARES TR	RUSSELL 2000 ETF	464287655	85,104,422	488,046	SH		DFND	1	0	0	488,046
ISHARES TR	RUSSELL 3000 ETF	464287689	13,546,692	61,385	SH		DFND	1	0	0	61,385
ISHARES TR	S&P 100 ETF	464287101	7,074,062	41,474	SH		DFND	1	0	0	41,474
ISHARES TR	S&P 500 GRWT ETF	464287309	102,190,269	1,746,832	SH		DFND	1	0	0	1,746,832
ISHARES TR	S&P 500 VAL ETF	464287408	44,464,796	306,500	SH		DFND	1	0	0	306,500
ISHARES TR	S&P MC 400GR ETF	464287606	50,556,101	740,205	SH		DFND	1	3,694	0	736,511
ISHARES TR	S&P MC 400VL ETF	464287705	60,014,193	595,375	SH		DFND	1	706	0	594,669
ISHARES TR	S&P SML 600 GWT	464287887	43,088,953	398,680	SH		DFND	1	210	0	398,470
ISHARES TR	SELECT DIVID ETF	464287168	85,209,076	706,546	SH		DFND	1	0	0	706,546
ISHARES TR	SELF DRIVNG EV	46435U366	1,562,387	46,185	SH		DFND	1	0	0	46,185
ISHARES TR	SHORT TREAS BD	464288679	28,459,926	258,916	SH		DFND	1	0	0	258,916
ISHARES TR	SHRT NAT MUN ETF	464288158	92,870,170	890,668	SH		DFND	1	0	0	890,668
ISHARES TR	SP SMCP600VL ETF	464287879	60,688,188	664,611	SH		DFND	1	1,753	0	662,858
ISHARES TR	TIPS BD ETF	464287176	74,538,849	700,281	SH		DFND	1	403	0	699,878
ISHARES TR	TRS FLT RT BD	46434V860	7,864	156	SH		DFND	1	0	0	156
ISHARES TR	U S EQUITY FACTR	46434V282	3,851,475	98,731	SH		DFND	1	0	0	98,731
ISHARES TR	U.S. BAS MTL ETF	464287838	3,026,603	24,258	SH		DFND	1	0	0	24,258
ISHARES TR	U.S. ENERGY ETF	464287796	33,700,035	724,883	SH		DFND	1	0	0	724,883
ISHARES TR	U.S. FIN SVC ETF	464287770	6,574,469	41,736	SH		DFND	1	0	0	41,736
ISHARES TR	U.S. FINLS ETF	464287788	3,388,955	44,904	SH		DFND	1	0	0	44,904
ISHARES TR	U.S. INSRNCE ETF	464288786	9,983	109	SH		DFND	1	0	0	109
ISHARES TR	U.S. MED DVC ETF	464288810	11,857,975	225,563	SH		DFND	1	0	0	225,563
ISHARES TR	U.S. PHARMA ETF	464288836	136,706	734	SH		DFND	1	0	0	734
ISHARES TR	U.S. REAL ES ETF	464287739	11,606,616	137,862	SH		DFND	1	0	0	137,862
ISHARES TR	U.S. TECH ETF	464287721	2,836,274	38,076	SH		DFND	1	0	0	38,076
ISHARES TR	U.S. UTILITS ETF	464287697	3,391,090	39,185	SH		DFND	1	0	0	39,185
ISHARES TR	US AER DEF ETF	464288760	12,466,912	111,444	SH		DFND	1	0	0	111,444
ISHARES TR	US BR DEL SE ETF	464288794	130,889	1,361	SH		DFND	1	0	0	1,361
ISHARES TR	US CONSM STAPLES	464287812	4,779,423	23,568	SH		DFND	1	0	0	23,568
ISHARES TR	US CONSUM DISCRE	464287580	4,227,681	74,221	SH		DFND	1	0	0	74,221
ISHARES TR	US HLTHCARE ETF	464287762	13,207,982	46,554	SH		DFND	1	0	0	46,554
ISHARES TR	US HLTHCR PR ETF	464288828	16,422,092	61,350	SH		DFND	1	0	0	61,350
ISHARES TR	US HOME CONS ETF	464288752	633,266	10,449	SH		DFND	1	0	0	10,449
ISHARES TR	US INDUSTRIALS	464287754	597,284	6,192	SH		DFND	1	0	0	6,192
ISHARES TR	US INFRASTRUC	46435U713	406,309	11,206	SH		DFND	1	0	0	11,206
ISHARES TR	US OIL GS EX ETF	464288851	4,532,142	48,805	SH		DFND	1	0	0	48,805
ISHARES TR	US REGNL BKS ETF	464288778	726,415	15,248	SH		DFND	1	0	0	15,248
ISHARES TR	US TECH BRKTHR	46436E502	426,432	15,609	SH		DFND	1	0	0	15,609
ISHARES TR	US TELECOM ETF	464287713	92,382	4,119	SH		DFND	1	0	0	4,119
ISHARES TR	US TREAS BD ETF	46429B267	6,880,112	302,821	SH		DFND	1	0	0	302,821
ISHARES TR	US TRSPRTION	464287192	2,680,976	12,555	SH		DFND	1	0	0	12,555
ISHARES TR	USD INV GRDE ETF	464288620	2,002,769	40,781	SH		DFND	1	0	0	40,781
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,894,808	79,050	SH		DFND	1	0	0	79,050
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,219,420	256,098	SH		DFND	1	0	0	256,098
ISHARES U S ETF TR	INT RT HD LONG	46431W812	56,889	2,450	SH		DFND	1	0	0	2,450
ISTAR INC	COM	45031U101	17,366	2,276	SH		DFND	1	0	0	2,276
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	579	123	SH		DFND	1	0	0	123
ITRON INC	COM	465741106	304	6	SH		DFND	1	0	0	6
ITT INC	COM	45073V108	103,039	1,271	SH		DFND	1	0	0	1,271
J & J SNACK FOODS CORP	COM	466032109	100,605	672	SH		DFND	1	0	0	672
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	37,639	657	SH		DFND	1	0	0	657
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	263,694	5,388	SH		DFND	1	0	0	5,388
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	69,507	1,433	SH		DFND	1	0	0	1,433
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	59,103	814	SH		DFND	1	0	0	814
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	181,857	4,050	SH		DFND	1	0	0	4,050
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	229,702	2,815	SH		DFND	1	0	0	2,815
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	96,934	1,967	SH		DFND	1	0	0	1,967
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,989,318	47,395	SH		DFND	1	0	0	47,395
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	49,738,271	912,798	SH		DFND	1	0	0	912,798
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	16,703	381	SH		DFND	1	0	0	381
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	49,518	1,080	SH		DFND	1	0	0	1,080
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	27,133	542	SH		DFND	1	0	0	542
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	80,848	853	SH		DFND	1	0	0	853
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,721,030	37,377	SH		DFND	1	0	0	37,377
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	155,530	3,130	SH		DFND	1	0	0	3,130
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,650	163	SH		DFND	1	0	0	163
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	182,888	4,452	SH		DFND	1	0	0	4,452
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	217,049,643	4,329,740	SH		DFND	1	28,820	0	4,300,920
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	126,044,105	2,494,194	SH		DFND	1	0	0	2,494,194
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	387,286	10,276	SH		DFND	1	0	0	10,276
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	758,063	19,562	SH		DFND	1	0	0	19,562
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	24,510,510	739,603	SH		DFND	1	0	0	739,603
JABIL INC	COM	466313103	581,191	8,522	SH		DFND	1	0	0	8,522
JACK IN THE BOX INC	COM	466367109	20,469	300	SH		DFND	1	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107	35	1	SH		DFND	1	0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	634,957	5,288	SH		DFND	1	0	0	5,288
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,272	280	SH		DFND	1	0	0	280
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	706	30	SH		DFND	1	0	0	30
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	647	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	385,530	2,420	SH		DFND	1	0	0	2,420
JBG SMITH PPTYS	COM	46590V100	65	3	SH		DFND	1	0	0	3
JD.COM INC	SPON ADR CL A	47215P106	1,468,393	26,161	SH		DFND	1	0	0	26,161
JEFFERIES FINL GROUP INC	COM	47233W109	204,315	5,960	SH		DFND	1	0	0	5,960
JETBLUE AWYS CORP	COM	477143101	90,255	13,928	SH		DFND	1	0	0	13,928
JFROG LTD	ORD SHS	M6191J100	34,960	1,639	SH		DFND	1	0	0	1,639
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16,166	177	SH		DFND	1	0	0	177
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,365,480	230,771	SH		DFND	1	0	0	230,771
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	509,786	21,983	SH		DFND	1	0	0	21,983
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,027,171	36,463	SH		DFND	1	0	0	36,463
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	130,735,413	2,809,092	SH		DFND	1	0	0	2,809,092
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,197,707	169,917	SH		DFND	1	0	0	169,917
JOHNSON & JOHNSON	COM	478160104	120,170,680	680,272	SH		DFND	1	8,403	0	671,869
JOHNSON CTLS INTL PLC	SHS	G51502105	1,898,090	29,657	SH		DFND	1	0	0	29,657
JONES LANG LASALLE INC	COM	48020Q107	607,838	3,814	SH		DFND	1	0	0	3,814
JOYY INC	ADS REPSTG COM A	46591M109	14,184	449	SH		DFND	1	0	0	449
JPMORGAN CHASE & CO	COM	46625H100	120,007,590	894,913	SH		DFND	1	11,060	0	883,853
JUNIPER NETWORKS INC	COM	48203R104	126,017	3,943	SH		DFND	1	0	0	3,943
KADANT INC	COM	48282T104	17,763	100	SH		DFND	1	0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,709	2,653	SH		DFND	1	0	0	2,653
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,680	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	2,787	88	SH		DFND	1	0	0	88
KBR INC	COM	48242W106	14,362	272	SH		DFND	1	0	0	272
KBR INC	NOTE 2.500%11/0	48242WAB2	25,302	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	3,702	365	SH		DFND	1	0	0	365
KELLOGG CO	COM	487836108	2,009,477	28,207	SH		DFND	1	0	0	28,207
KENNEDY-WILSON HOLDINGS INC	COM	489398107	142	9	SH		DFND	1	0	0	9
KEURIG DR PEPPER INC	COM	49271V100	72,041	2,020	SH		DFND	1	0	0	2,020
KEYCORP	COM	493267108	474,302	27,227	SH		DFND	1	0	0	27,227
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	579,585	3,388	SH		DFND	1	0	0	3,388
KILROY RLTY CORP	COM	49427F108	19,258	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	44,322	1,962	SH		DFND	1	0	0	1,962
KIMBALL INTL INC	CL B	494274103	17,004	2,616	SH		DFND	1	0	0	2,616
KIMBELL RTY PARTNERS LP	UNIT	49435R102	25,050	1,500	SH		DFND	1	0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	6,015,547	44,315	SH		DFND	1	0	0	44,315
KIMCO RLTY CORP	COM	49446R109	146,801	6,932	SH		DFND	1	0	0	6,932
KINDER MORGAN INC DEL	COM	49456B101	2,955,133	163,450	SH		DFND	1	0	0	163,450
KINROSS GOLD CORP	COM	496902404	51,535	12,600	SH		DFND	1	0	0	12,600
KINSALE CAP GROUP INC	COM	49714P108	212,093	811	SH		DFND	1	0	0	811
KITE RLTY GROUP TR	COM NEW	49803T300	34,325	1,631	SH		DFND	1	0	0	1,631
KKR & CO INC	COM	48251W104	1,300,247	28,010	SH		DFND	1	0	0	28,010
KKR INCOME OPPORTUNITIES FD	COM	48249T106	102,030	9,267	SH		DFND	1	0	0	9,267
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	11,777	12,000	SH		DFND	1	0	0	12,000
KLA CORP	COM NEW	482480100	29,385,721	77,939	SH		DFND	1	1,707	0	76,232
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	130,728	2,494	SH		DFND	1	0	0	2,494
KOHLS CORP	COM	500255104	497,897	19,719	SH		DFND	1	0	0	19,719
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	345,804	23,069	SH		DFND	1	0	0	23,069
KONTOOR BRANDS INC	COM	50050N103	2,959	74	SH		DFND	1	0	0	74
KOPPERS HOLDINGS INC	COM	50060P106	2,256	80	SH		DFND	1	0	0	80
KORNIT DIGITAL LTD	SHS	M6372Q113	4,295	187	SH		DFND	1	0	0	187
KOSMOS ENERGY LTD	COM	500688106	197	31	SH		DFND	1	0	0	31
KRAFT HEINZ CO	COM	500754106	3,150,479	77,390	SH		DFND	1	0	0	77,390
KRANESHARES TR	BOSERA MSCI CHIN	500767405	5,710	224	SH		DFND	1	0	0	224
KRANESHARES TR	CSI CHI INTERNET	500767306	714,320	23,653	SH		DFND	1	0	0	23,653
KRANESHARES TR	ELEC VEH FUTUR	500767827	22,034	783	SH		DFND	1	0	0	783
KRANESHARES TR	QUADRTC INT RT	500767736	1,469	65	SH		DFND	1	0	0	65
KRISPY KREME INC	COM	50101L106	619	60	SH		DFND	1	0	0	60
KROGER CO	COM	501044101	1,363,966	30,596	SH		DFND	1	0	0	30,596
KULICKE & SOFFA INDS INC	COM	501242101	75,430	1,704	SH		DFND	1	0	0	1,704
KURA ONCOLOGY INC	COM	50127T109	472	38	SH		DFND	1	0	0	38
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26,254	2,361	SH		DFND	1	0	0	2,361
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,286,304	10,982	SH		DFND	1	0	0	10,982
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,157,586	4,916	SH		DFND	1	0	0	4,916
LAKELAND BANCORP INC	COM	511637100	1,239,075	70,362	SH		DFND	1	0	0	70,362
LAKELAND FINL CORP	COM	511656100	8,829	121	SH		DFND	1	0	0	121
LAM RESEARCH CORP	COM	512807108	30,549,842	72,673	SH		DFND	1	1,679	0	70,994
LAMAR ADVERTISING CO NEW	CL A	512816109	161,274	1,708	SH		DFND	1	0	0	1,708
LAMB WESTON HLDGS INC	COM	513272104	168,393	1,885	SH		DFND	1	0	0	1,885
LANCASTER COLONY CORP	COM	513847103	2,762	14	SH		DFND	1	0	0	14
LANDMARK BANCORP INC	COM	51504L107	317	14	SH		DFND	1	0	0	14
LANDS END INC NEW	COM	51509F105	91	12	SH		DFND	1	0	0	12
LANDSTAR SYS INC	COM	515098101	388,678	2,386	SH		DFND	1	0	0	2,386
LAS VEGAS SANDS CORP	COM	517834107	443,506	9,226	SH		DFND	1	0	0	9,226
LATHAM GROUP INC	COM	51819L107	1,601	497	SH		DFND	1	0	0	497
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	738,418	29,788	SH		DFND	1	0	0	29,788
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,113	131	SH		DFND	1	0	0	131
LAUDER ESTEE COS INC	CL A	518439104	4,146,691	16,709	SH		DFND	1	0	0	16,709
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	326,292	22,288	SH		DFND	1	0	0	22,288
LAZARD LTD	SHS A	G54050102	116,001	3,346	SH		DFND	1	0	0	3,346
LCI INDS	COM	50189K103	17,751	192	SH		DFND	1	0	0	192
LCNB CORP	COM	50181P100	105,210	5,845	SH		DFND	1	0	0	5,845
LEAR CORP	COM NEW	521865204	29,725	239	SH		DFND	1	0	0	239
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,214,403	31,924	SH		DFND	1	0	0	31,924
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,080,554	50,969	SH		DFND	1	0	0	50,969
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	35,848	1,083	SH		DFND	1	0	0	1,083
LEGGETT & PLATT INC	COM	524660107	36,291	1,126	SH		DFND	1	0	0	1,126
LEIDOS HOLDINGS INC	COM	525327102	484,537	4,606	SH		DFND	1	0	0	4,606
LEMAITRE VASCULAR INC	COM	525558201	2,853	62	SH		DFND	1	0	0	62
LEMONADE INC	COM	52567D107	3,079	225	SH		DFND	1	0	0	225
LENNAR CORP	CL A	526057104	866,008	9,570	SH		DFND	1	0	0	9,570
LENNAR CORP	CL B	526057302	598	8	SH		DFND	1	0	0	8
LENNOX INTL INC	COM	526107107	16,028	67	SH		DFND	1	0	0	67
LESLIES INC	COM	527064109	9,939	814	SH		DFND	1	0	0	814
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	317,400	20,451	SH		DFND	1	0	0	20,451
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	955	500	SH		DFND	1	0	0	500
LHC GROUP INC	COM	50187A107	3,234	20	SH		DFND	1	0	0	20
LI AUTO INC	SPONSORED ADS	50202M102	673	33	SH		DFND	1	0	0	33
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	104,041	18,253	SH		DFND	1	0	0	18,253
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	17,978	3,647	SH		DFND	1	0	0	3,647
LIBERTY BROADBAND CORP	COM SER A	530307107	1,214	16	SH		DFND	1	0	0	16
LIBERTY BROADBAND CORP	COM SER C	530307305	20,746	272	SH		DFND	1	0	0	272
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	145,401	7,681	SH		DFND	1	0	0	7,681
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,817	145	SH		DFND	1	0	0	145
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	17,750	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,359	60	SH		DFND	1	0	0	60
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25,826	660	SH		DFND	1	0	0	660
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,390	26	SH		DFND	1	0	0	26
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	119,499	1,999	SH		DFND	1	0	0	1,999
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	21,064	13,000	SH		DFND	1	0	0	13,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,621	7,000	SH		DFND	1	0	0	7,000
LIFE STORAGE INC	COM	53223X107	340,606	3,457	SH		DFND	1	0	0	3,457
LIFECORE BIOMEDICAL INC	COM	514766104	5,346	825	SH		DFND	1	0	0	825
LIFEWAY FOODS INC	COM	531914109	555	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	48,496	726	SH		DFND	1	0	0	726
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	9,731	10,000	SH		DFND	1	0	0	10,000
LILLY ELI & CO	COM	532457108	28,364,387	77,530	SH		DFND	1	552	0	76,978
LINCOLN ELEC HLDGS INC	COM	533900106	198,963	1,377	SH		DFND	1	0	0	1,377
LINCOLN NATL CORP IND	COM	534187109	304,669	9,918	SH		DFND	1	0	0	9,918
LINDE PLC	SHS	G5494J103	4,718,264	14,467	SH		DFND	1	0	0	14,467
LION GROUP HOLDING LTD	ADS	53620U102	592	828	SH		DFND	1	0	0	828
LIONS GATE ENTMNT CORP	CL A VTG	535919401	59,984	10,505	SH		DFND	1	0	0	10,505
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,655	673	SH		DFND	1	0	0	673
LIPOCINE INC NEW	COM	53630X104	20	51	SH		DFND	1	0	0	51
LISATA THERAPEUTICS INC	COM	128058302	51	20	SH		DFND	1	0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	3,683	117	SH		DFND	1	0	0	117
LISTED FD TR	ROUNDHILL BALL	53656F417	11,904	1,658	SH		DFND	1	0	0	1,658
LISTED FD TR	ROUNDHILL SPORTS	53656F789	60,102	4,200	SH		DFND	1	0	0	4,200
LISTED FD TR	WAHED FTSE ETF	53656F607	28,450	808	SH		DFND	1	0	0	808
LITHIA MTRS INC	COM	536797103	261,663	1,278	SH		DFND	1	0	0	1,278
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24,501	1,293	SH		DFND	1	0	0	1,293
LITTELFUSE INC	COM	537008104	44,261	201	SH		DFND	1	0	0	201
LIVANOVA PLC	SHS	G5509L101	40,488	729	SH		DFND	1	0	0	729
LIVE NATION ENTERTAINMENT IN	COM	538034109	197,086	2,826	SH		DFND	1	0	0	2,826
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	23,387	22,000	SH		DFND	1	0	0	22,000
LIVE OAK BANCSHARES INC	COM	53803X105	2,476	82	SH		DFND	1	0	0	82
LIVENT CORP	COM	53814L108	142,132	7,153	SH		DFND	1	0	0	7,153
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	934	1,000	SH		DFND	1	0	0	1,000
LKQ CORP	COM	501889208	1,544,409	28,916	SH		DFND	1	2,470	0	26,446
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,853	38,570	SH		DFND	1	0	0	38,570
LOCKHEED MARTIN CORP	COM	539830109	26,698,076	54,855	SH		DFND	1	0	0	54,855
LOEWS CORP	COM	540424108	175	3	SH		DFND	1	0	0	3
LOGITECH INTL S A	SHS	H50430232	34,300	551	SH		DFND	1	0	0	551
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	228	200	SH		DFND	1	0	0	200
LOUISIANA PAC CORP	COM	546347105	56,300	951	SH		DFND	1	0	0	951
LOWES COS INC	COM	548661107	11,544,934	57,942	SH		DFND	1	0	0	57,942
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	148	61	SH		DFND	1	0	0	61
LPL FINL HLDGS INC	COM	50212V100	7,636,674	35,327	SH		DFND	1	0	0	35,327
LSI INDS INC OHIO	COM	50216C108	6,160	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	49,176	7,200	SH		DFND	1	0	0	7,200
LULULEMON ATHLETICA INC	COM	550021109	4,417,399	13,789	SH		DFND	1	0	0	13,789
LUMEN TECHNOLOGIES INC	COM	550241103	163,875	31,394	SH		DFND	1	0	0	31,394
LUMENTUM HLDGS INC	COM	55024U109	320,069	6,135	SH		DFND	1	0	0	6,135
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,066	1,000	SH		DFND	1	0	0	1,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,005	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,574	520	SH		DFND	1	0	0	520
LUMOS PHARMA INC	COM	55028X109	264	73	SH		DFND	1	0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	10,972	1,095	SH		DFND	1	0	0	1,095
LYFT INC	CL A COM	55087P104	171,814	15,591	SH		DFND	1	0	0	15,591
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,085,207	13,070	SH		DFND	1	1,137	0	11,933
M & T BK CORP	COM	55261F104	1,269,827	8,754	SH		DFND	1	0	0	8,754
M D C HLDGS INC	COM	552676108	2,022	64	SH		DFND	1	0	0	64
MACERICH CO	COM	554382101	43,139	3,831	SH		DFND	1	0	0	3,831
MACYS INC	COM	55616P104	70,026	3,391	SH		DFND	1	0	0	3,391
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	963,069	19,180	SH		DFND	1	0	0	19,180
MAGNA INTL INC	COM	559222401	729,290	12,981	SH		DFND	1	0	0	12,981
MAGNITE INC	COM	55955D100	31,770	3,000	SH		DFND	1	0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,224	436	SH		DFND	1	0	0	436
MAIN STR CAP CORP	COM	56035L104	24,021	650	SH		DFND	1	0	0	650
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	548,500	34,154	SH		DFND	1	0	0	34,154
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	17,473	475	SH		DFND	1	0	0	475
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,432	301	SH		DFND	1	0	0	301
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16,331	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	21,731	179	SH		DFND	1	0	0	179
MANNKIND CORP	COM NEW	56400P706	7,204	1,367	SH		DFND	1	0	0	1,367
MANPOWERGROUP INC WIS	COM	56418H100	49,926	600	SH		DFND	1	0	0	600
MANULIFE FINL CORP	COM	56501R106	763,429	42,794	SH		DFND	1	0	0	42,794
MARATHON DIGITAL HOLDINGS IN	COM	565788106	359	105	SH		DFND	1	0	0	105
MARATHON OIL CORP	COM	565849106	8,056,608	297,622	SH		DFND	1	0	0	297,622
MARATHON PETE CORP	COM	56585A102	4,696,101	40,348	SH		DFND	1	0	0	40,348
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	229	16	SH		DFND	1	0	0	16
MARKEL CORP	COM	570535104	1,229,216	933	SH		DFND	1	0	0	933
MARKETAXESS HLDGS INC	COM	57060D108	374,269	1,342	SH		DFND	1	0	0	1,342
MARQETA INC	CLASS A COM	57142B104	59,361	9,715	SH		DFND	1	0	0	9,715
MARRIOTT INTL INC NEW	CL A	571903202	2,257,244	15,159	SH		DFND	1	0	0	15,159
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,769	28	SH		DFND	1	0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	4,691,379	28,349	SH		DFND	1	0	0	28,349
MARTIN MARIETTA MATLS INC	COM	573284106	559,265	1,654	SH		DFND	1	0	0	1,654
MARVELL TECHNOLOGY INC	COM	573874104	1,689,991	45,627	SH		DFND	1	0	0	45,627
MASCO CORP	COM	574599106	446,760	9,572	SH		DFND	1	0	0	9,572
MASIMO CORP	COM	574795100	34,177	231	SH		DFND	1	0	0	231
MASTERBRAND INC	COMMON STOCK	57638P104	23,352	3,093	SH		DFND	1	0	0	3,093
MASTERCARD INCORPORATED	CL A	57636Q104	87,253,734	250,914	SH		DFND	1	3,992	0	246,922
MATADOR RES CO	COM	576485205	5,641,569	98,560	SH		DFND	1	0	0	98,560
MATCH GROUP INC NEW	COM	57667L107	158,532	3,821	SH		DFND	1	0	0	3,821
MATERIALISE NV	SPONSORED ADS	57667T100	528	60	SH		DFND	1	0	0	60
MATIV HOLDINGS INC	COM	808541106	20,900	1,000	SH		DFND	1	0	0	1,000
MATTEL INC	COM	577081102	138,295	7,752	SH		DFND	1	0	0	7,752
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,706	293	SH		DFND	1	0	0	293
MAXIMUS INC	COM	577933104	8,066	110	SH		DFND	1	0	0	110
MAXLINEAR INC	COM	57776J100	14,056	414	SH		DFND	1	0	0	414
MCCORMICK & CO INC	COM NON VTG	579780206	681,943	8,225	SH		DFND	1	0	0	8,225
MCCORMICK & CO INC	COM VTG	579780107	162,697	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	34,294,844	130,148	SH		DFND	1	0	0	130,148
MCKESSON CORP	COM	58155Q103	2,595,496	6,920	SH		DFND	1	0	0	6,920
MDU RES GROUP INC	COM	552690109	77,828	2,565	SH		DFND	1	0	0	2,565
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	30,793	43,983	SH		DFND	1	0	0	43,983
MEDICAL PPTYS TRUST INC	COM	58463J304	60,178	5,402	SH		DFND	1	0	0	5,402
MEDICINOVA INC	COM NEW	58468P206	625	305	SH		DFND	1	0	0	305
MEDTRONIC PLC	SHS	G5960L103	8,494,324	109,294	SH		DFND	1	0	0	109,294
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	24,738	2,151	SH		DFND	1	0	0	2,151
MERCADOLIBRE INC	COM	58733R102	6,476,232	7,653	SH		DFND	1	0	0	7,653
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,027	1,000	SH		DFND	1	0	0	1,000
MERCK & CO INC	COM	58933Y105	38,205,765	344,352	SH		DFND	1	2,682	0	341,670
MERCURY SYS INC	COM	589378108	3,445	77	SH		DFND	1	0	0	77
MERIT MED SYS INC	COM	589889104	9,393	133	SH		DFND	1	0	0	133
MERITAGE HOMES CORP	COM	59001A102	58,086	630	SH		DFND	1	0	0	630
MERUS N V	COM	N5749R100	12,376	800	SH		DFND	1	0	0	800
MESA LABS INC	COM	59064R109	4,321	26	SH		DFND	1	0	0	26
META PLATFORMS INC	CL A	30303M102	59,292,820	492,716	SH		DFND	1	5,975	0	486,741
METHODE ELECTRS INC	COM	591520200	16,861	380	SH		DFND	1	0	0	380
METLIFE INC	COM	59156R108	2,991,912	41,342	SH		DFND	1	0	0	41,342
METTLER TOLEDO INTERNATIONAL	COM	592688105	263,071	182	SH		DFND	1	0	0	182
MFA FINL INC	COM	55272X607	739	75	SH		DFND	1	0	0	75
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17,084	5,458	SH		DFND	1	0	0	5,458
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,122,892	248,978	SH		DFND	1	0	0	248,978
MFS MUN INCOME TR	SH BEN INT	552738106	1,863,655	359,779	SH		DFND	1	0	0	359,779
MGE ENERGY INC	COM	55277P104	653,451	9,282	SH		DFND	1	0	0	9,282
MGIC INVT CORP WIS	COM	552848103	54,639	4,203	SH		DFND	1	0	0	4,203
MGM RESORTS INTERNATIONAL	COM	552953101	791,110	23,594	SH		DFND	1	0	0	23,594
MGP INGREDIENTS INC NEW	COM	55303J106	10,319	97	SH		DFND	1	0	0	97
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	927	147	SH		DFND	1	0	0	147
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,206,759	31,413	SH		DFND	1	0	0	31,413
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	9,346	3,000	SH		DFND	1	0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	19,850	10,000	SH		DFND	1	0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	3,468,989	69,407	SH		DFND	1	0	0	69,407
MICROSOFT CORP	COM	594918104	365,989,637	1,525,984	SH		DFND	1	14,091	0	1,511,893
MICROSTRATEGY INC	CL A NEW	594972408	2,832	20	SH		DFND	1	0	0	20
MICROVISION INC DEL	COM NEW	594960304	706	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	281,584	1,793	SH		DFND	1	0	0	1,793
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	6,418	563	SH		DFND	1	0	0	563
MIDDLEBY CORP	COM	596278101	5,624	42	SH		DFND	1	0	0	42
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,051	292	SH		DFND	1	0	0	292
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	313,590	24,829	SH		DFND	1	0	0	24,829
MIND MEDICINE MINDMED INC	COM NEW	60255C885	48	22	SH		DFND	1	0	0	22
MINERVA NEUROSCIENCES INC	COM NEW	603380205	159	100	SH		DFND	1	0	0	100
MIRATI THERAPEUTICS INC	COM	60468T105	3,625	80	SH		DFND	1	0	0	80
MITEK SYS INC	COM NEW	606710200	969	100	SH		DFND	1	0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	254,317	38,129	SH		DFND	1	0	0	38,129
MKS INSTRS INC	COM	55306N104	104,048	1,228	SH		DFND	1	0	0	1,228
MODEL N INC	COM	607525102	5,232	129	SH		DFND	1	0	0	129
MODERNA INC	COM	60770K107	3,466,669	19,300	SH		DFND	1	0	0	19,300
MODINE MFG CO	COM	607828100	195,323	9,835	SH		DFND	1	0	0	9,835
MOHAWK INDS INC	COM	608190104	25,860	253	SH		DFND	1	0	0	253
MOLINA HEALTHCARE INC	COM	60855R100	903,483	2,736	SH		DFND	1	0	0	2,736
MOLSON COORS BEVERAGE CO	CL B	60871R209	935,163	18,151	SH		DFND	1	0	0	18,151
MONDAY COM LTD	SHS	M7S64H106	34,648	284	SH		DFND	1	0	0	284
MONDELEZ INTL INC	CL A	609207105	6,630,806	99,485	SH		DFND	1	0	0	99,485
MONGODB INC	CL A	60937P106	21,062	107	SH		DFND	1	0	0	107
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,863	5,000	SH		DFND	1	0	0	5,000
MONOLITHIC PWR SYS INC	COM	609839105	275,179	779	SH		DFND	1	0	0	779
MONROE CAP CORP	COM	610335101	21,632	2,533	SH		DFND	1	0	0	2,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,771,517	27,298	SH		DFND	1	0	0	27,298
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,283	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	843,500	3,027	SH		DFND	1	0	0	3,027
MORGAN STANLEY	COM NEW	617446448	14,712,752	173,051	SH		DFND	1	2,774	0	170,277
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	19,620	3,000	SH		DFND	1	0	0	3,000
MORNINGSTAR INC	COM	617700109	866	4	SH		DFND	1	0	0	4
MOSAIC CO NEW	COM	61945C103	447,248	10,195	SH		DFND	1	0	0	10,195
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,995,543	7,742	SH		DFND	1	0	0	7,742
MP MATERIALS CORP	COM CL A	553368101	334,285	13,768	SH		DFND	1	0	0	13,768
MPLX LP	COM UNIT REP LTD	55336V100	573,784	17,472	SH		DFND	1	0	0	17,472
MR COOPER GROUP INC	COM	62482R107	4,013	100	SH		DFND	1	0	0	100
MSA SAFETY INC	COM	553498106	1,874	13	SH		DFND	1	0	0	13
MSC INDL DIRECT INC	CL A	553530106	248,465	3,041	SH		DFND	1	0	0	3,041
MSCI INC	COM	55354G100	165,628	356	SH		DFND	1	0	0	356
MURPHY OIL CORP	COM	626717102	99,309	2,309	SH		DFND	1	0	0	2,309
MURPHY USA INC	COM	626755102	2,795	10	SH		DFND	1	0	0	10
MYRIAD GENETICS INC	COM	62855J104	711	49	SH		DFND	1	0	0	49
NACCO INDS INC	CL A	629579103	39	1	SH		DFND	1	0	0	1
NASDAQ INC	COM	631103108	3,190,188	51,998	SH		DFND	1	0	0	51,998
NATERA INC	COM	632307104	11,087	276	SH		DFND	1	0	0	276
NATIONAL BEVERAGE CORP	COM	635017106	9,957	214	SH		DFND	1	0	0	214
NATIONAL FUEL GAS CO	COM	636180101	6,330	100	SH		DFND	1	0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	259,313	4,299	SH		DFND	1	0	0	4,299
NATIONAL RESH CORP	COM NEW	637372202	746	20	SH		DFND	1	0	0	20
NATIONAL RETAIL PROPERTIES I	COM	637417106	381,701	8,341	SH		DFND	1	0	0	8,341
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	903	25	SH		DFND	1	0	0	25
NATIONAL VISION HLDGS INC	COM	63845R107	3,605	93	SH		DFND	1	0	0	93
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	6,860	5,000	SH		DFND	1	0	0	5,000
NATURA &CO HLDG S A	ADS	63884N108	1,957	452	SH		DFND	1	0	0	452
NATWEST GROUP PLC	SPONS ADR	639057207	25,200	3,901	SH		DFND	1	0	0	3,901
NAVIGATOR HLDGS LTD	SHS	Y62132108	837	70	SH		DFND	1	0	0	70
NCINO INC	COM	63947X101	4,865	184	SH		DFND	1	0	0	184
NCR CORP NEW	COM	62886E108	362,528	15,486	SH		DFND	1	0	0	15,486
NEKTAR THERAPEUTICS	COM	640268108	2,294	1,015	SH		DFND	1	0	0	1,015
NELNET INC	CL A	64031N108	154,275	1,700	SH		DFND	1	0	0	1,700
NEOGEN CORP	COM	640491106	10,204	670	SH		DFND	1	0	0	670
NEOGENOMICS INC	COM NEW	64049M209	50,820	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	1,425,629	23,737	SH		DFND	1	0	0	23,737
NETEASE INC	SPONSORED ADS	64110W102	729,993	10,051	SH		DFND	1	0	0	10,051
NETFLIX INC	COM	64110L106	12,738,373	43,199	SH		DFND	1	0	0	43,199
NETGEAR INC	COM	64111Q104	4,672	258	SH		DFND	1	0	0	258
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,731	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	345,270	14,979	SH		DFND	1	0	0	14,979
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	90,404	13,574	SH		DFND	1	0	0	13,574
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,081	570	SH		DFND	1	0	0	570
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17,367	11,000	SH		DFND	1	0	0	11,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	28,930	682	SH		DFND	1	0	0	682
NEW JERSEY RES CORP	COM	646025106	45,352	914	SH		DFND	1	0	0	914
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,062	490	SH		DFND	1	0	0	490
NEW RELIC INC	COM	64829B100	210,618	3,731	SH		DFND	1	0	0	3,731
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,802	9,000	SH		DFND	1	0	0	9,000
NEW YORK CMNTY BANCORP INC	COM	649445103	951,153	110,600	SH		DFND	1	0	0	110,600
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	21,690	500	SH		DFND	1	0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	9,526	3,721	SH		DFND	1	0	0	3,721
NEW YORK TIMES CO	CL A	650111107	79,917	2,462	SH		DFND	1	0	0	2,462
NEWELL BRANDS INC	COM	651229106	32,627	2,495	SH		DFND	1	0	0	2,495
NEWMARKET CORP	COM	651587107	346,888	1,115	SH		DFND	1	0	0	1,115
NEWMONT CORP	COM	651639106	1,470,244	31,150	SH		DFND	1	0	0	31,150
NEWS CORP NEW	CL A	65249B109	21,279	1,169	SH		DFND	1	0	0	1,169
NEWS CORP NEW	CL B	65249B208	258	14	SH		DFND	1	0	0	14
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	135,043	3,103	SH		DFND	1	0	0	3,103
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	292,489	1,671	SH		DFND	1	0	0	1,671
NEXTCURE INC	COM	65343E108	776	550	SH		DFND	1	0	0	550
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,081	1,010	SH		DFND	1	0	0	1,010
NEXTERA ENERGY INC	COM	65339F101	55,832,935	667,858	SH		DFND	1	3,096	0	664,762
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	329,284	4,698	SH		DFND	1	0	0	4,698
NEXTGEN HEALTHCARE INC	COM	65343C102	2,122	113	SH		DFND	1	0	0	113
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	41,782	364,912	SH		DFND	1	0	0	364,912
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,471	2,869	SH		DFND	1	0	0	2,869
NICE LTD	SPONSORED ADR	653656108	1,731,860	9,006	SH		DFND	1	0	0	9,006
NICOLET BANKSHARES INC	COM	65406E102	8,378	105	SH		DFND	1	0	0	105
NIKE INC	CL B	654106103	55,134,507	471,162	SH		DFND	1	4,700	0	466,462
NIKOLA CORP	COM	654110105	2,847	1,318	SH		DFND	1	0	0	1,318
NIO INC	SPON ADS	62914V106	104,728	10,741	SH		DFND	1	0	0	10,741
NISOURCE INC	COM	65473P105	373,286	13,614	SH		DFND	1	0	0	13,614
NOKIA CORP	SPONSORED ADR	654902204	239,366	51,588	SH		DFND	1	0	0	51,588
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,300	10,480	SH		DFND	1	0	0	10,480
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,775	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	80,825	340	SH		DFND	1	0	0	340
NORDSTROM INC	COM	655664100	78,091	4,838	SH		DFND	1	0	0	4,838
NORFOLK SOUTHN CORP	COM	655844108	7,332,571	29,759	SH		DFND	1	0	0	29,759
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,153	18,808	SH		DFND	1	0	0	18,808
NORTHERN TR CORP	COM	665859104	841,691	9,512	SH		DFND	1	0	0	9,512
NORTHROP GRUMMAN CORP	COM	666807102	10,469,443	19,173	SH		DFND	1	0	0	19,173
NORTHWEST BANCSHARES INC MD	COM	667340103	44,490	3,182	SH		DFND	1	0	0	3,182
NORTHWEST NAT HLDG CO	COM	66765N105	5,949	125	SH		DFND	1	0	0	125
NORTHWEST PIPE CO	COM	667746101	33,700	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	382,283	31,232	SH		DFND	1	0	0	31,232
NOV INC	COM	62955J103	50,231	2,405	SH		DFND	1	0	0	2,405
NOVANTA INC	COM	67000B104	24,049	177	SH		DFND	1	0	0	177
NOVARTIS AG	SPONSORED ADR	66987V109	5,676,628	62,573	SH		DFND	1	0	0	62,573
NOVAVAX INC	COM NEW	670002401	7,535	733	SH		DFND	1	0	0	733
NOVOCURE LTD	ORD SHS	G6674U108	14,670	200	SH		DFND	1	0	0	200
NOVO-NORDISK A S	ADR	670100205	5,134,957	37,939	SH		DFND	1	0	0	37,939
NOW INC	COM	67011P100	546	43	SH		DFND	1	0	0	43
NRG ENERGY INC	COM NEW	629377508	39,426	1,239	SH		DFND	1	0	0	1,239
NUCOR CORP	COM	670346105	1,814,229	13,763	SH		DFND	1	0	0	13,763
NUSCALE PWR CORP	CL A COM	67079K100	513	50	SH		DFND	1	0	0	50
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	16,179	636	SH		DFND	1	0	0	636
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	224,460	8,700	SH		DFND	1	0	0	8,700
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,369,467	28,011	SH		DFND	1	0	0	28,011
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,162,727	33,958	SH		DFND	1	0	0	33,958
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	597,391	16,971	SH		DFND	1	0	0	16,971
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	651,939	21,914	SH		DFND	1	0	0	21,914
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	545,136	15,949	SH		DFND	1	0	0	15,949
NUSTAR ENERGY LP	UNIT COM	67058H102	2,849	178	SH		DFND	1	0	0	178
NUTANIX INC	CL A	67059N108	195,128	7,491	SH		DFND	1	0	0	7,491
NUTRIEN LTD	COM	67077M108	662,021	9,065	SH		DFND	1	0	0	9,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,573,637	129,625	SH		DFND	1	0	0	129,625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,190,125	368,524	SH		DFND	1	0	0	368,524
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8,445	621	SH		DFND	1	0	0	621
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	21,310	1,925	SH		DFND	1	0	0	1,925
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	246,001	20,000	SH		DFND	1	0	0	20,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22,815	2,700	SH		DFND	1	0	0	2,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,581	900	SH		DFND	1	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	893,997	57,640	SH		DFND	1	0	0	57,640
NUVEEN FLOATING RATE INCOME	COM	67072T108	77,537	9,790	SH		DFND	1	0	0	9,790
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	7,997	1,024	SH		DFND	1	0	0	1,024
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	142,053	11,373	SH		DFND	1	0	0	11,373
NUVEEN INTER DURATION MUN TE	COM	670671106	110,247	8,403	SH		DFND	1	0	0	8,403
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	119,429	11,298	SH		DFND	1	0	0	11,298
NUVEEN MINN QUALITY MUN INM	SHS	670734102	80,145	7,124	SH		DFND	1	0	0	7,124
NUVEEN MULTI ASSET INCOME FU	COM	670750108	26,151	2,276	SH		DFND	1	0	0	2,276
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	26,363	2,399	SH		DFND	1	0	0	2,399
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	97,674	9,446	SH		DFND	1	0	0	9,446
NUVEEN MUN VALUE FD INC	COM	670928100	1,839,699	213,919	SH		DFND	1	0	0	213,919
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,355,832	112,239	SH		DFND	1	0	0	112,239
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55,979	2,740	SH		DFND	1	0	0	2,740
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	310,021	27,435	SH		DFND	1	0	0	27,435
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	180,490	17,592	SH		DFND	1	0	0	17,592
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	13,230	1,237	SH		DFND	1	0	0	1,237
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	46,585	3,671	SH		DFND	1	0	0	3,671
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,459	490	SH		DFND	1	0	0	490
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	384,486	52,814	SH		DFND	1	0	0	52,814
NUVEEN PFD & INCOME SECS FD	COM	67072C105	250,546	36,845	SH		DFND	1	0	0	36,845
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,307	286	SH		DFND	1	0	0	286
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,733,966	231,693	SH		DFND	1	0	0	231,693
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	442,251	58,499	SH		DFND	1	0	0	58,499
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,648,994	130,355	SH		DFND	1	0	0	130,355
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	314,216	19,492	SH		DFND	1	0	0	19,492
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	140,146	15,469	SH		DFND	1	0	0	15,469
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,066	292	SH		DFND	1	0	0	292
NUVEEN SR INCOME FD	COM	67067Y104	58,018	12,640	SH		DFND	1	0	0	12,640
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	57,025	3,573	SH		DFND	1	0	0	3,573
NVENT ELECTRIC PLC	SHS	G6700G107	79,919	2,077	SH		DFND	1	0	0	2,077
NVIDIA CORPORATION	COM	67066G104	102,688,761	702,651	SH		DFND	1	5,963	0	696,688
NVR INC	COM	62944T105	179,891	39	SH		DFND	1	0	0	39
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	33,486	875	SH		DFND	1	0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	7,100,121	44,925	SH		DFND	1	0	0	44,925
OATLY GROUP AB	SPONSORED ADS	67421J108	1,808	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	266	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	86,790	2,105	SH		DFND	1	0	0	2,105
OCCIDENTAL PETE CORP	COM	674599105	12,191,095	193,540	SH		DFND	1	0	0	193,540
OCEANFIRST FINL CORP	COM	675234108	25,356	1,193	SH		DFND	1	0	0	1,193
OGE ENERGY CORP	COM	670837103	93,893	2,374	SH		DFND	1	0	0	2,374
O-I GLASS INC	COM	67098H104	67,937	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	19,453	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	633,906	9,277	SH		DFND	1	0	0	9,277
OLD DOMINION FREIGHT LINE IN	COM	679580100	392,469	1,383	SH		DFND	1	0	0	1,383
OLD NATL BANCORP IND	COM	680033107	13,418	746	SH		DFND	1	0	0	746
OLD REP INTL CORP	COM	680223104	53,154	2,201	SH		DFND	1	0	0	2,201
OLD SECOND BANCORP INC ILL	COM	680277100	4,812	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	1,819,869	34,375	SH		DFND	1	0	0	34,375
OMEGA FLEX INC	COM	682095104	1,773	19	SH		DFND	1	0	0	19
OMEGA HEALTHCARE INVS INC	COM	681936100	33,009	1,181	SH		DFND	1	0	0	1,181
OMNIAB INC	COM	68218J103	3,226	896	SH		DFND	1	0	0	896
OMNICELL COM	COM	68213N109	206,318	4,092	SH		DFND	1	0	0	4,092
OMNICOM GROUP INC	COM	681919106	401,573	4,923	SH		DFND	1	0	0	4,923
ON HLDG AG	NAMEN AKT A	H5919C104	886,468	51,659	SH		DFND	1	0	0	51,659
ON SEMICONDUCTOR CORP	COM	682189105	662,683	10,625	SH		DFND	1	0	0	10,625
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6,004	2,000	SH		DFND	1	0	0	2,000
ONE GAS INC	COM	68235P108	90,409	1,194	SH		DFND	1	0	0	1,194
ONEMAIN HLDGS INC	COM	68268W103	133,240	4,000	SH		DFND	1	0	0	4,000
ONEOK INC NEW	COM	682680103	1,611,837	24,534	SH		DFND	1	0	0	24,534
ONTO INNOVATION INC	COM	683344105	3,405	50	SH		DFND	1	0	0	50
OPEN TEXT CORP	COM	683715106	17,399	587	SH		DFND	1	0	0	587
OPENDOOR TECHNOLOGIES INC	COM	683712103	550	474	SH		DFND	1	0	0	474
OPTION CARE HEALTH INC	COM NEW	68404L201	2,197	73	SH		DFND	1	0	0	73
ORACLE CORP	COM	68389X105	4,559,296	55,776	SH		DFND	1	0	0	55,776
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	18,947	1,575	SH		DFND	1	0	0	1,575
ORANGE	SPONSORED ADR	684060106	677,552	68,578	SH		DFND	1	0	0	68,578
OREILLY AUTOMOTIVE INC	COM	67103H107	5,620,764	6,659	SH		DFND	1	0	0	6,659
ORGANIGRAM HLDGS INC	COM	68620P101	320	400	SH		DFND	1	0	0	400
ORGANON & CO	COMMON STOCK	68622V106	118,090	4,227	SH		DFND	1	0	0	4,227
ORIGIN MATERIALS INC	COM	68622D106	4,610	1,000	SH		DFND	1	0	0	1,000
ORION ENERGY SYS INC	COM	686275108	9,209	5,060	SH		DFND	1	0	0	5,060
ORION OFFICE REIT INC	COM	68629Y103	6,550	767	SH		DFND	1	0	0	767
ORIX CORP	SPONSORED ADR	686330101	322	4	SH		DFND	1	0	0	4
OSHKOSH CORP	COM	688239201	229,266	2,600	SH		DFND	1	0	0	2,600
OTIS WORLDWIDE CORP	COM	68902V107	1,117,647	14,272	SH		DFND	1	0	0	14,272
OTTER TAIL CORP	COM	689648103	90,201	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM	68989M103	35,048	40,612	SH		DFND	1	0	0	40,612
OUTFRONT MEDIA INC	COM	69007J106	33,160	2,000	SH		DFND	1	0	0	2,000
OVERSTOCK COM INC DEL	COM	690370101	406	21	SH		DFND	1	0	0	21
OVINTIV INC	COM	69047Q102	10,621,559	209,456	SH		DFND	1	0	0	209,456
OWENS & MINOR INC NEW	COM	690732102	9,765	500	SH		DFND	1	0	0	500
OWENS CORNING NEW	COM	690742101	125,101	1,466	SH		DFND	1	0	0	1,466
OWL ROCK CAPITAL CORPORATION	COM	69121K104	96,604	8,364	SH		DFND	1	0	0	8,364
OXFORD LANE CAP CORP	COM	691543102	11,570	2,282	SH		DFND	1	0	0	2,282
PACCAR INC	COM	693718108	2,871,368	29,013	SH		DFND	1	1,612	0	27,401
PACER FDS TR	DATA AND INFRAST	69374H741	43,112,030	1,485,602	SH		DFND	1	0	0	1,485,602
PACER FDS TR	GLOBL CASH ETF	69374H709	83,259,867	2,623,186	SH		DFND	1	0	0	2,623,186
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,424,458	65,901	SH		DFND	1	0	0	65,901
PACER FDS TR	LUNT LRG CP ALTR	69374H717	52,633,148	1,300,854	SH		DFND	1	0	0	1,300,854
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,077	130	SH		DFND	1	0	0	130
PACER FDS TR	PACER US SMALL	69374H857	41,834,689	1,163,675	SH		DFND	1	0	0	1,163,675
PACER FDS TR	TRENDP US LAR CP	69374H105	4,707,802	125,575	SH		DFND	1	0	0	125,575
PACER FDS TR	US CASH COWS 100	69374H881	396,601,236	8,575,103	SH		DFND	1	0	0	8,575,103
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	650	80	SH		DFND	1	0	0	80
PACIFIC PREMIER BANCORP	COM	69478X105	9,152	290	SH		DFND	1	0	0	290
PACKAGING CORP AMER	COM	695156109	1,024,026	8,007	SH		DFND	1	0	0	8,007
PACWEST BANCORP DEL	COM	695263103	10,397	453	SH		DFND	1	0	0	453
PAGERDUTY INC	COM	69553P100	616,909	23,227	SH		DFND	1	0	0	23,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	826,993	128,815	SH		DFND	1	0	0	128,815
PALISADE BIO INC	COM	696389204	5	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	27,171,638	194,724	SH		DFND	1	0	0	194,724
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	56,880	36,000	SH		DFND	1	0	0	36,000
PAN AMERN SILVER CORP	COM	697900108	8,170	500	SH		DFND	1	0	0	500
PANBELA THERAPEUTICS INC	COM	69833W107	46	633	SH		DFND	1	0	0	633
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	6,124	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	275,330	3,345	SH		DFND	1	0	0	3,345
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,187,545	70,353	SH		DFND	1	0	0	70,353
PARK HOTELS & RESORTS INC	COM	700517105	40,675	3,450	SH		DFND	1	0	0	3,450
PARK NATL CORP	COM	700658107	29,558	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	2,900,864	9,972	SH		DFND	1	0	0	9,972
PASSAGE BIO INC	COM	702712100	28	20	SH		DFND	1	0	0	20
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	8,358	600	SH		DFND	1	0	0	600
PATTERSON COS INC	COM	703395103	49,689	1,773	SH		DFND	1	0	0	1,773
PATTERSON-UTI ENERGY INC	COM	703481101	842	50	SH		DFND	1	0	0	50
PAYCHEX INC	COM	704326107	5,282,863	45,717	SH		DFND	1	0	0	45,717
PAYCOM SOFTWARE INC	COM	70432V102	6,317,599	20,359	SH		DFND	1	0	0	20,359
PAYCOR HCM INC	COM	70435P102	3,303	135	SH		DFND	1	0	0	135
PAYLOCITY HLDG CORP	COM	70438V106	6,605	34	SH		DFND	1	0	0	34
PAYPAL HLDGS INC	COM	70450Y103	7,934,576	111,410	SH		DFND	1	0	0	111,410
PAYSAFE LIMITED	SHS	G6964L206	125	9	SH		DFND	1	0	0	9
PDC ENERGY INC	COM	69327R101	29,137	459	SH		DFND	1	0	0	459
PEARSON PLC	SPONSORED ADR	705015105	6,503	577	SH		DFND	1	0	0	577
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,888	800	SH		DFND	1	0	0	800
PEGASYSTEMS INC	COM	705573103	25,241	737	SH		DFND	1	0	0	737
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	11,996	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	530,128	66,766	SH		DFND	1	0	0	66,766
PEMBINA PIPELINE CORP	COM	706327103	473,721	13,953	SH		DFND	1	0	0	13,953
PENN ENTERTAINMENT INC	COM	707569109	578,111	19,465	SH		DFND	1	0	0	19,465
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,948	2,000	SH		DFND	1	0	0	2,000
PENNANTPARK INVT CORP	COM	708062104	41,831	7,275	SH		DFND	1	0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	13,763	517	SH		DFND	1	0	0	517
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	152,513	1,327	SH		DFND	1	0	0	1,327
PENTAIR PLC	SHS	G7S00T104	247,172	5,496	SH		DFND	1	0	0	5,496
PENUMBRA INC	COM	70975L107	222	1	SH		DFND	1	0	0	1
PEOPLES BANCORP INC	COM	709789101	19,775	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	61,136,298	338,406	SH		DFND	1	3,856	0	334,550
PERFICIENT INC	COM	71375U101	2,444	35	SH		DFND	1	0	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	524,989	8,991	SH		DFND	1	0	0	8,991
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	484	53	SH		DFND	1	0	0	53
PERKINELMER INC	COM	714046109	68,007	485	SH		DFND	1	0	0	485
PERRIGO CO PLC	SHS	G97822103	3,579	105	SH		DFND	1	0	0	105
PETMED EXPRESS INC	COM	716382106	3,009	170	SH		DFND	1	0	0	170
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270,779	25,425	SH		DFND	1	0	0	25,425
PFIZER INC	COM	717081103	57,846,010	1,128,923	SH		DFND	1	0	0	1,128,923
PG&E CORP	COM	69331C108	46,438	2,856	SH		DFND	1	0	0	2,856
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,387,657	48,629	SH		DFND	1	0	0	48,629
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	339,552	31,324	SH		DFND	1	0	0	31,324
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	102,284	8,617	SH		DFND	1	0	0	8,617
PHENIXFIN CORP	COM	71742W103	5,361,559	172,675	SH		DFND	1	0	0	172,675
PHILIP MORRIS INTL INC	COM	718172109	10,190,656	100,687	SH		DFND	1	1,716	0	98,971
PHILLIPS 66	COM	718546104	3,594,026	34,533	SH		DFND	1	901	0	33,632
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	461,331	14,489	SH		DFND	1	0	0	14,489
PHYSICIANS RLTY TR	COM	71943U104	13,313	920	SH		DFND	1	0	0	920
PIEDMONT LITHIUM INC	COM	72016P105	44	1	SH		DFND	1	0	0	1
PILGRIMS PRIDE CORP	COM	72147K108	269,866	11,372	SH		DFND	1	0	0	11,372
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,228,852	188,084	SH		DFND	1	0	0	188,084
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,833,348	485,707	SH		DFND	1	0	0	485,707
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	954,265	51,639	SH		DFND	1	0	0	51,639
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	483,267	37,844	SH		DFND	1	0	0	37,844
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	15,314	1,025	SH		DFND	1	0	0	1,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,684,335	18,870	SH		DFND	1	0	0	18,870
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,508,104	27,720	SH		DFND	1	0	0	27,720
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,800,856	200,717	SH		DFND	1	0	0	200,717
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,829	347	SH		DFND	1	0	0	347
PIMCO ETF TR	INV GRD CRP BD	72201R817	99,417	1,069	SH		DFND	1	0	0	1,069
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	29,806	4,301	SH		DFND	1	0	0	4,301
PIMCO HIGH INCOME FD	COM SHS	722014107	576,949	121,977	SH		DFND	1	0	0	121,977
PIMCO INCOME STRATEGY FD	COM	72201H108	64,401	7,941	SH		DFND	1	0	0	7,941
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,012,493	426,099	SH		DFND	1	0	0	426,099
PIMCO MUN INCOME FD	COM	72200R107	71,665	6,871	SH		DFND	1	0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	20,367	2,253	SH		DFND	1	0	0	2,253
PIMCO MUN INCOME FD III	COM	72201A103	5,435	624	SH		DFND	1	0	0	624
PIMCO NEW YORK MUN FD II	COM	72200Y102	126,471	15,908	SH		DFND	1	0	0	15,908
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	160,000	17,719	SH		DFND	1	0	0	17,719
PINDUODUO INC	SPONSORED ADS	722304102	29,520	362	SH		DFND	1	0	0	362
PINNACLE FINL PARTNERS INC	COM	72346Q104	401,130	5,465	SH		DFND	1	0	0	5,465
PINNACLE WEST CAP CORP	COM	723484101	416,037	5,471	SH		DFND	1	0	0	5,471
PINTEREST INC	CL A	72352L106	214,122	8,819	SH		DFND	1	0	0	8,819
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,550	700	SH		DFND	1	0	0	700
PIONEER NAT RES CO	COM	723787107	11,068,560	48,462	SH		DFND	1	0	0	48,462
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	41,976	18,000	SH		DFND	1	0	0	18,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,340	500	SH		DFND	1	0	0	500
PIPER SANDLER COMPANIES	COM	724078100	2,474	19	SH		DFND	1	0	0	19
PITNEY BOWES INC	COM	724479100	14,410	3,792	SH		DFND	1	0	0	3,792
PJT PARTNERS INC	COM CL A	69343T107	38,687	525	SH		DFND	1	0	0	525
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,427	6,754	SH		DFND	1	0	0	6,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	212,326	17,068	SH		DFND	1	0	0	17,068
PLDT INC	SPONSORED ADR	69344D408	5,586	245	SH		DFND	1	0	0	245
PLEXUS CORP	COM	729132100	168,188	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	49,988	4,041	SH		DFND	1	0	0	4,041
PNC FINL SVCS GROUP INC	COM	693475105	5,482,901	34,713	SH		DFND	1	0	0	34,713
PNM RES INC	COM	69349H107	86,474	1,772	SH		DFND	1	0	0	1,772
POLARIS INC	COM	731068102	356,833	3,533	SH		DFND	1	0	0	3,533
POOL CORP	COM	73278L105	1,678,317	5,550	SH		DFND	1	0	0	5,550
POPULAR INC	COM NEW	733174700	531	8	SH		DFND	1	0	0	8
PORCH GROUP INC	COM	733245104	5,839	3,106	SH		DFND	1	0	0	3,106
PORTILLOS INC	COM CL A	73642K106	816	50	SH		DFND	1	0	0	50
PORTLAND GEN ELEC CO	COM NEW	736508847	61,887	1,263	SH		DFND	1	0	0	1,263
POSCO HOLDINGS INC	SPONSORED ADR	693483109	80,723	1,482	SH		DFND	1	0	0	1,482
POST HLDGS INC	COM	737446104	7,672	85	SH		DFND	1	0	0	85
POSTAL REALTY TRUST INC	CL A	73757R102	392	27	SH		DFND	1	0	0	27
POTLATCHDELTIC CORPORATION	COM	737630103	264	6	SH		DFND	1	0	0	6
POWER INTEGRATIONS INC	COM	739276103	1,363	19	SH		DFND	1	0	0	19
PPG INDS INC	COM	693506107	1,510,121	12,009	SH		DFND	1	0	0	12,009
PPL CORP	COM	69351T106	1,439,796	49,274	SH		DFND	1	0	0	49,274
PRECISION BIOSCIENCES INC	COM	74019P108	1	1	SH		DFND	1	0	0	1
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,089	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	2,508	93	SH		DFND	1	0	0	93
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,252	20	SH		DFND	1	0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	2,485,811	22,791	SH		DFND	1	0	0	22,791
PRIMERICA INC	COM	74164M108	8,935	63	SH		DFND	1	0	0	63
PRIMO WATER CORPORATION	COM	74167P108	93	6	SH		DFND	1	0	0	6
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	684,095	18,971	SH		DFND	1	0	0	18,971
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	7,311	187	SH		DFND	1	0	0	187
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,711,842	20,398	SH		DFND	1	0	0	20,398
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,185	501	SH		DFND	1	0	0	501
PROCORE TECHNOLOGIES INC	COM	74275K108	9,011	191	SH		DFND	1	0	0	191
PROCTER AND GAMBLE CO	COM	742718109	96,982,821	639,886	SH		DFND	1	6,576	0	633,310
PROGRESSIVE CORP	COM	743315103	6,622,052	51,050	SH		DFND	1	1,361	0	49,689
PROLOGIS INC.	COM	74340W103	5,461,312	48,443	SH		DFND	1	0	0	48,443
PROPETRO HLDG CORP	COM	74347M108	933	90	SH		DFND	1	0	0	90
PROS HOLDINGS INC	COM	74346Y103	2,669	110	SH		DFND	1	0	0	110
PROSHARES TR	BITCOIN STRATE	74347G440	1,064	102	SH		DFND	1	0	0	102
PROSHARES TR	LARGE CAP CRE	74347R248	218,020	4,854	SH		DFND	1	0	0	4,854
PROSHARES TR	ONLINE RTL ETF	74347B169	283	10	SH		DFND	1	0	0	10
PROSHARES TR	PET CARE ETF	74348A145	128,877	2,736	SH		DFND	1	0	0	2,736
PROSHARES TR	PSHS ULTRA O&G	74347G705	85,000	2,000	SH		DFND	1	0	0	2,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	60,479	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	137,140	5,960	SH		DFND	1	0	0	5,960
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	81,250	2,500	SH		DFND	1	0	0	2,500
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,569,262	25,571	SH		DFND	1	0	0	25,571
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,671,301	185,256	SH		DFND	1	0	0	185,256
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,390,556	326,914	SH		DFND	1	0	0	326,914
PROSHARES TR	ULTRAPRO QQQ	74347X831	212,582	12,288	SH		DFND	1	0	0	12,288
PROSHARES TR	ULTRPRO S&P500	74347X864	66,097	2,017	SH		DFND	1	0	0	2,017
PROSHARES TR II	SHT VIX ST TRM	74347W130	880	15	SH		DFND	1	0	0	15
PROSPECT CAP CORP	COM	74348T102	8,751	1,252	SH		DFND	1	0	0	1,252
PROTHENA CORP PLC	SHS	G72800108	12,713	211	SH		DFND	1	0	0	211
PROVIDENT BANCORP INC	COM NEW	74383L105	3,931	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	4,318	202	SH		DFND	1	0	0	202
PRUDENTIAL FINL INC	COM	744320102	3,830,745	38,517	SH		DFND	1	0	0	38,517
PRUDENTIAL PLC	ADR	74435K204	29,912	1,088	SH		DFND	1	0	0	1,088
PTC INC	COM	69370C100	845,205	7,041	SH		DFND	1	0	0	7,041
PTC THERAPEUTICS INC	COM	69366J200	55,461	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,446,103	5,160	SH		DFND	1	0	0	5,160
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,737,488	28,357	SH		DFND	1	0	0	28,357
PULTE GROUP INC	COM	745867101	114,871	2,523	SH		DFND	1	0	0	2,523
PURE STORAGE INC	CL A	74624M102	9,949,685	371,812	SH		DFND	1	0	0	371,812
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	29,066	27,000	SH		DFND	1	0	0	27,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	129,390	20,604	SH		DFND	1	0	0	20,604
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	534,958	49,305	SH		DFND	1	0	0	49,305
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60,356	16,627	SH		DFND	1	0	0	16,627
PVH CORPORATION	COM	693656100	474,860	6,727	SH		DFND	1	0	0	6,727
Q2 HLDGS INC	COM	74736L109	1,773	66	SH		DFND	1	0	0	66
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	978	1,000	SH		DFND	1	0	0	1,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,938	6,000	SH		DFND	1	0	0	6,000
QIAGEN NV	SHS NEW	N72482123	7,630	153	SH		DFND	1	0	0	153
QORVO INC	COM	74736K101	361,471	3,988	SH		DFND	1	0	0	3,988
QUAD / GRAPHICS INC	COM CL A	747301109	26,520	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	6,176	37	SH		DFND	1	0	0	37
QUALCOMM INC	COM	747525103	13,896,338	126,397	SH		DFND	1	0	0	126,397
QUALYS INC	COM	74758T303	3,142	28	SH		DFND	1	0	0	28
QUANTA SVCS INC	COM	74762E102	1,024,271	7,188	SH		DFND	1	0	0	7,188
QUANTUMSCAPE CORP	COM CL A	74767V109	2,659	469	SH		DFND	1	0	0	469
QUEST DIAGNOSTICS INC	COM	74834L100	1,682,449	10,755	SH		DFND	1	0	0	10,755
QUIDELORTHO CORP	COM	219798105	23,902	279	SH		DFND	1	0	0	279
QURATE RETAIL INC	COM SER A	74915M100	49	30	SH		DFND	1	0	0	30
RADIAN GROUP INC	COM	750236101	191	10	SH		DFND	1	0	0	10
RAFAEL HLDGS INC	COM CL B	75062E106	299	160	SH		DFND	1	0	0	160
RALPH LAUREN CORP	CL A	751212101	31,405	297	SH		DFND	1	0	0	297
RAMBUS INC DEL	COM	750917106	96,715	2,700	SH		DFND	1	0	0	2,700
RANGE RES CORP	COM	75281A109	13,185	527	SH		DFND	1	0	0	527
RAPID7 INC	COM	753422104	3,975	117	SH		DFND	1	0	0	117
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,916	2,000	SH		DFND	1	0	0	2,000
RAYMOND JAMES FINL INC	COM	754730109	365,306	3,419	SH		DFND	1	0	0	3,419
RAYONIER INC	COM	754907103	27,126	823	SH		DFND	1	0	0	823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73,771,731	730,989	SH		DFND	1	10,920	0	720,069
RBB FD INC	MOTLEY FOOL GBL	74933W635	66,884	2,922	SH		DFND	1	0	0	2,922
RBC BEARINGS INC	COM	75524B104	42,917	205	SH		DFND	1	0	0	205
RCI HOSPITALITY HLDGS INC	COM	74934Q108	27,957	300	SH		DFND	1	0	0	300
RE MAX HLDGS INC	CL A	75524W108	55,920	3,000	SH		DFND	1	0	0	3,000
READY CAPITAL CORP	COM	75574U101	22,280	2,000	SH		DFND	1	0	0	2,000
REALTY INCOME CORP	COM	756109104	5,569,085	87,794	SH		DFND	1	0	0	87,794
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,168,495	41,333	SH		DFND	1	0	0	41,333
RED ROCK RESORTS INC	CL A	75700L108	85,462	2,136	SH		DFND	1	0	0	2,136
REDFIN CORP	COM	75737F108	24,083	5,680	SH		DFND	1	0	0	5,680
REDWOOD TR INC	COM	758075402	27,040	4,000	SH		DFND	1	0	0	4,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24,375	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,525	5,000	SH		DFND	1	0	0	5,000
REEDS INC	COM	758338107	384	5,500	SH		DFND	1	0	0	5,500
REGAL REXNORD CORPORATION	COM	758750103	22,796	190	SH		DFND	1	0	0	190
REGENCY CTRS CORP	COM	758849103	212,689	3,403	SH		DFND	1	0	0	3,403
REGENERON PHARMACEUTICALS	COM	75886F107	2,789,950	3,867	SH		DFND	1	0	0	3,867
REGENXBIO INC	COM	75901B107	38,329	1,690	SH		DFND	1	0	0	1,690
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,533,145	71,111	SH		DFND	1	0	0	71,111
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,978	28	SH		DFND	1	0	0	28
RELIANCE STEEL & ALUMINUM CO	COM	759509102	363,583	1,796	SH		DFND	1	0	0	1,796
RELX PLC	SPONSORED ADR	759530108	65,223	2,353	SH		DFND	1	0	0	2,353
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	17	1	SH		DFND	1	0	0	1
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10,259	415	SH		DFND	1	0	0	415
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,608	139	SH		DFND	1	0	0	139
RENASANT CORP	COM	75970E107	132,279	3,519	SH		DFND	1	0	0	3,519
RENT THE RUNWAY INC	COM CL A	76010Y103	4,118	1,350	SH		DFND	1	0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,349	271	SH		DFND	1	0	0	271
REPLIGEN CORP	COM	759916109	58,413	345	SH		DFND	1	0	0	345
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,825	8,000	SH		DFND	1	0	0	8,000
REPUBLIC SVCS INC	COM	760759100	1,312,927	10,179	SH		DFND	1	0	0	10,179
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,307	505	SH		DFND	1	0	0	505
RESMED INC	COM	761152107	302,135	1,452	SH		DFND	1	0	0	1,452
RESTAURANT BRANDS INTL INC	COM	76131D103	1,518,742	23,484	SH		DFND	1	0	0	23,484
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	646	43	SH		DFND	1	0	0	43
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	39,521	9,299	SH		DFND	1	0	0	9,299
REXFORD INDL RLTY INC	COM	76169C100	5,082	93	SH		DFND	1	0	0	93
RGC RES INC	COM	74955L103	33,075	1,500	SH		DFND	1	0	0	1,500
RH	COM	74967X103	302,461	1,132	SH		DFND	1	0	0	1,132
RH	NOTE 6/1	74967XAA1	19,782	14,000	SH		DFND	1	0	0	14,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,825	2,550	SH		DFND	1	0	0	2,550
RINGCENTRAL INC	CL A	76680R206	223,976	6,327	SH		DFND	1	0	0	6,327
RINGCENTRAL INC	NOTE 3/0	76680RAF4	18,893	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,393,915	33,623	SH		DFND	1	0	0	33,623
RIOT BLOCKCHAIN INC	COM	767292105	24	7	SH		DFND	1	0	0	7
RITCHIE BROS AUCTIONEERS	COM	767744105	12,086	209	SH		DFND	1	0	0	209
RITE AID CORP	COM	767754872	200	60	SH		DFND	1	0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	12,680	1,552	SH		DFND	1	0	0	1,552
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	40,925	2,610	SH		DFND	1	0	0	2,610
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	89,700	4,867	SH		DFND	1	0	0	4,867
RLI CORP	COM	749607107	21,266	162	SH		DFND	1	0	0	162
RLJ LODGING TR	CUM CONV PFD A	74965L200	47,580	2,000	SH		DFND	1	0	0	2,000
RMR GROUP INC	CL A	74967R106	113	4	SH		DFND	1	0	0	4
ROBERT HALF INTL INC	COM	770323103	366,101	4,959	SH		DFND	1	0	0	4,959
ROBINHOOD MKTS INC	COM CL A	770700102	7,196	884	SH		DFND	1	0	0	884
ROBLOX CORP	CL A	771049103	354,730	12,464	SH		DFND	1	0	0	12,464
ROCKET COS INC	COM CL A	77311W101	52,500	7,500	SH		DFND	1	0	0	7,500
ROCKET LAB USA INC	COM	773122106	3,989	1,058	SH		DFND	1	0	0	1,058
ROCKET PHARMACEUTICALS INC	COM	77313F106	20	1	SH		DFND	1	0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	2,746,966	10,664	SH		DFND	1	0	0	10,664
ROGERS COMMUNICATIONS INC	CL B	775109200	16	0	SH		DFND	1	0	0	0
ROGERS CORP	COM	775133101	597	5	SH		DFND	1	0	0	5
ROKU INC	COM CL A	77543R102	51,568	1,267	SH		DFND	1	0	0	1,267
ROLLINS INC	COM	775711104	68,953	1,887	SH		DFND	1	0	0	1,887
ROPER TECHNOLOGIES INC	COM	776696106	2,799,159	6,478	SH		DFND	1	0	0	6,478
ROSS STORES INC	COM	778296103	787,785	6,787	SH		DFND	1	0	0	6,787
ROYAL BK CDA SUSTAINABL	COM	780087102	2,130,694	22,662	SH		DFND	1	0	0	22,662
ROYAL CARIBBEAN GROUP	COM	V7780T103	542,277	10,970	SH		DFND	1	0	0	10,970
ROYAL GOLD INC	COM	780287108	84,500	750	SH		DFND	1	0	0	750
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,548	191	SH		DFND	1	0	0	191
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5,259	608	SH		DFND	1	0	0	608
ROYCE VALUE TR INC	COM	780910105	904,224	68,192	SH		DFND	1	0	0	68,192
RPM INTL INC	COM	749685103	151,730	1,557	SH		DFND	1	0	0	1,557
RUSH ENTERPRISES INC	CL A	781846209	95,045	1,818	SH		DFND	1	0	0	1,818
RXO INC	COMMON STOCK	74982T103	123,979	7,208	SH		DFND	1	0	0	7,208
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,076	50	SH		DFND	1	0	0	50
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,569	128	SH		DFND	1	0	0	128
RYDER SYS INC	COM	783549108	6,518	78	SH		DFND	1	0	0	78
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	203,926	2,494	SH		DFND	1	0	0	2,494
S&P GLOBAL INC	COM	78409V104	42,389,463	126,557	SH		DFND	1	2,485	0	124,072
SABINE RTY TR	UNIT BEN INT	785688102	1,367	16	SH		DFND	1	0	0	16
SABRE CORP	COM	78573M104	44,317	7,171	SH		DFND	1	0	0	7,171
SAFEHOLD INC	COM	78645L100	4,980	174	SH		DFND	1	0	0	174
SAFETY INS GROUP INC	COM	78648T100	16,852	200	SH		DFND	1	0	0	200
SAGE THERAPEUTICS INC	COM	78667J108	381	10	SH		DFND	1	0	0	10
SAIA INC	COM	78709Y105	10,694	51	SH		DFND	1	0	0	51
SALESFORCE INC	COM	79466L302	60,868,559	459,074	SH		DFND	1	4,599	0	454,475
SALLY BEAUTY HLDGS INC	COM	79546E104	3,606	288	SH		DFND	1	0	0	288
SANA BIOTECHNOLOGY INC	COM	799566104	790	200	SH		DFND	1	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	59,202	11,255	SH		DFND	1	0	0	11,255
SANDY SPRING BANCORP INC	COM	800363103	55,628	1,579	SH		DFND	1	0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	1,357,421	16,692	SH		DFND	1	0	0	16,692
SANMINA CORPORATION	COM	801056102	35,920	627	SH		DFND	1	0	0	627
SANOFI	SPONSORED ADR	80105N105	2,959,016	61,098	SH		DFND	1	0	0	61,098
SAP SE	SPON ADR	803054204	997,055	9,662	SH		DFND	1	0	0	9,662
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,736	2,000	SH		DFND	1	0	0	2,000
SB FINL GROUP INC	COM	78408D105	4,458	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	431,397	1,539	SH		DFND	1	0	0	1,539
SCHLUMBERGER LTD	COM STK	806857108	19,965,697	373,470	SH		DFND	1	0	0	373,470
SCHNEIDER NATIONAL INC	CL B	80689H102	10,109	432	SH		DFND	1	0	0	432
SCHNITZER STEEL INDS INC	CL A	806882106	82,755	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	9,115	231	SH		DFND	1	0	0	231
SCHRODINGER INC	COM	80810D103	935	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	5,971,197	71,717	SH		DFND	1	0	0	71,717
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	500,887	13,563	SH		DFND	1	0	0	13,563
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75,955,717	3,208,946	SH		DFND	1	0	0	3,208,946
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,331,077	237,782	SH		DFND	1	0	0	237,782
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,636,023,091	112,884,865	SH		DFND	1	46,074	0	112,838,791
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,969,125	221,453	SH		DFND	1	0	0	221,453
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,630,841	33,126	SH		DFND	1	0	0	33,126
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,345,721	156,169	SH		DFND	1	0	0	156,169
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,928,437	41,276	SH		DFND	1	0	0	41,276
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,521,890	222,836	SH		DFND	1	0	0	222,836
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	74,538,012	2,564,086	SH		DFND	1	3,376	0	2,560,710
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	628,491	20,105	SH		DFND	1	0	0	20,105
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,925,138	247,205	SH		DFND	1	0	0	247,205
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,699,407	59,133	SH		DFND	1	0	0	59,133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,588,471	124,714	SH		DFND	1	0	0	124,714
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	574,500,745	7,605,278	SH		DFND	1	17,395	0	7,587,883
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,539,017	1,071,616	SH		DFND	1	0	0	1,071,616
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	100,387,680	1,520,558	SH		DFND	1	0	0	1,520,558
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	193,262,455	4,280,447	SH		DFND	1	0	0	4,280,447
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,432,898	1,286,891	SH		DFND	1	3,015	0	1,283,876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	84,562,881	4,383,755	SH		DFND	1	1,666	0	4,382,089
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,035,159	1,185,758	SH		DFND	1	0	0	1,185,758
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,912,341	268,629	SH		DFND	1	0	0	268,629
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,553	59	SH		DFND	1	0	0	59
SCORPIO TANKERS INC	SHS	Y7542C130	11,023	205	SH		DFND	1	0	0	205
SCOTTS MIRACLE-GRO CO	CL A	810186106	174,630	3,595	SH		DFND	1	0	0	3,595
SCRIPPS E W CO OHIO	CL A NEW	811054402	13	1	SH		DFND	1	0	0	1
SCYNEXIS INC	COM NEW	811292200	136	87	SH		DFND	1	0	0	87
SEA LTD	SPONSORD ADS	81141R100	1,204,397	23,148	SH		DFND	1	0	0	23,148
SEACOAST BKG CORP FLA	COM NEW	811707801	15,595	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	961,577	18,278	SH		DFND	1	0	0	18,278
SEAGEN INC	COM	81181C104	797,277	6,204	SH		DFND	1	0	0	6,204
SEAWORLD ENTMT INC	COM	81282V100	4,227	79	SH		DFND	1	0	0	79
SEELOS THERAPEUTICS INC	COM	81577F109	2	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	14,400	247	SH		DFND	1	0	0	247
SELECT MED HLDGS CORP	COM	81619Q105	1,912	77	SH		DFND	1	0	0	77
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	294,611	6,139	SH		DFND	1	0	0	6,139
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,927,813	22,042	SH		DFND	1	0	0	22,042
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,508,706	44,115	SH		DFND	1	0	0	44,115
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,248	792	SH		DFND	1	0	0	792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	650,320	5,035	SH		DFND	1	0	0	5,035
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	625,785	8,394	SH		DFND	1	0	0	8,394
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,879,879	13,839	SH		DFND	1	0	0	13,839
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	896,708	9,131	SH		DFND	1	0	0	9,131
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	647,848	9,189	SH		DFND	1	0	0	9,189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	119,392	1,537	SH		DFND	1	0	0	1,537
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,944,002	39,730	SH		DFND	1	0	0	39,730
SELECTQUOTE INC	COM	816307300	3,975	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	2,188,488	14,161	SH		DFND	1	0	0	14,161
SEMTECH CORP	COM	816850101	28,174	982	SH		DFND	1	0	0	982
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	7,463	124,170	SH		DFND	1	0	0	124,170
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,378	406	SH		DFND	1	0	0	406
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,834	80	SH		DFND	1	0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	9,260	1,248	SH		DFND	1	0	0	1,248
SENTINELONE INC	CL A	81730H109	11,672	800	SH		DFND	1	0	0	800
SERVICE CORP INTL	COM	817565104	94,973	1,373	SH		DFND	1	0	0	1,373
SERVICE PPTYS TR	COM SH BEN INT	81761L102	52,590	7,214	SH		DFND	1	0	0	7,214
SERVICENOW INC	COM	81762P102	7,605,135	19,588	SH		DFND	1	0	0	19,588
SERVISFIRST BANCSHARES INC	COM	81768T108	290,966	4,222	SH		DFND	1	0	0	4,222
SEVEN HILLS REALTY TRUST	COM	81784E101	27,270	3,000	SH		DFND	1	0	0	3,000
SFL CORPORATION LTD	SHS	G7738W106	18,325	1,988	SH		DFND	1	0	0	1,988
SHAKE SHACK INC	CL A	819047101	4,694	113	SH		DFND	1	0	0	113
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,634	300	SH		DFND	1	0	0	300
SHELL PLC	SPON ADS	780259305	10,505,831	184,473	SH		DFND	1	0	0	184,473
SHERWIN WILLIAMS CO	COM	824348106	21,718,920	91,511	SH		DFND	1	2,307	0	89,204
SHOCKWAVE MED INC	COM	82489T104	68,057	331	SH		DFND	1	0	0	331
SHOE CARNIVAL INC	COM	824889109	11,955	500	SH		DFND	1	0	0	500
SHOPIFY INC	CL A	82509L107	4,808,960	138,546	SH		DFND	1	0	0	138,546
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,976	7,000	SH		DFND	1	0	0	7,000
SHUTTERSTOCK INC	COM	825690100	1,951	37	SH		DFND	1	0	0	37
SIENTRA INC	COM	82621J105	850	4,190	SH		DFND	1	0	0	4,190
SIERRA WIRELESS INC	COM	826516106	18,729	646	SH		DFND	1	0	0	646
SIGILON THERAPEUTICS INC	COM	82657L107	4	12	SH		DFND	1	0	0	12
SIGNATURE BK NEW YORK N Y	COM	82669G104	45,165	392	SH		DFND	1	0	0	392
SIGNET JEWELERS LIMITED	SHS	G81276100	5,644	83	SH		DFND	1	0	0	83
SILGAN HOLDINGS INC	COM	827048109	34,007	656	SH		DFND	1	0	0	656
SILICOM LTD	ORD	M84116108	37,092	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	75,433	556	SH		DFND	1	0	0	556
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	2,499	2,000	SH		DFND	1	0	0	2,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	146,140	6,772	SH		DFND	1	0	0	6,772
SIMON PPTY GROUP INC NEW	COM	828806109	5,128,399	43,656	SH		DFND	1	0	0	43,656
SIMPLY GOOD FOODS CO	COM	82900L102	82,487	2,169	SH		DFND	1	0	0	2,169
SIMPSON MFG INC	COM	829073105	17,644	199	SH		DFND	1	0	0	199
SIMULATIONS PLUS INC	COM	829214105	4,937	135	SH		DFND	1	0	0	135
SINCLAIR BROADCAST GROUP INC	CL A	829226109	56,953	3,672	SH		DFND	1	0	0	3,672
SIRIUS XM HOLDINGS INC	COM	82968B103	1,129,602	193,425	SH		DFND	1	0	0	193,425
SITE CTRS CORP	COM	82981J109	669	49	SH		DFND	1	0	0	49
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,787	109	SH		DFND	1	0	0	109
SITIME CORP	COM	82982T106	2,744	27	SH		DFND	1	0	0	27
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,115	478	SH		DFND	1	0	0	478
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,157	65	SH		DFND	1	0	0	65
SK TELECOM LTD	SPONSORED ADR	78440P306	25,428	1,235	SH		DFND	1	0	0	1,235
SKECHERS U S A INC	CL A	830566105	12,040	287	SH		DFND	1	0	0	287
SKILLZ INC	COM	83067L109	26	51	SH		DFND	1	0	0	51
SKYWORKS SOLUTIONS INC	COM	83088M102	1,971,911	21,638	SH		DFND	1	0	0	21,638
SL GREEN RLTY CORP	COM	78440X887	64,405	1,910	SH		DFND	1	0	0	1,910
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	9,213	6,000	SH		DFND	1	0	0	6,000
SM ENERGY CO	COM	78454L100	22,640	650	SH		DFND	1	0	0	650
SMART GLOBAL HLDGS INC	SHS	G8232Y101	30	2	SH		DFND	1	0	0	2
SMARTRENT INC	COM CL A	83193G107	719	296	SH		DFND	1	0	0	296
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,918	890	SH		DFND	1	0	0	890
SMITH & WESSON BRANDS INC	COM	831754106	2,001	230	SH		DFND	1	0	0	230
SMITH A O CORP	COM	831865209	113,736	1,987	SH		DFND	1	0	0	1,987
SMUCKER J M CO	COM NEW	832696405	1,415,132	8,930	SH		DFND	1	0	0	8,930
SNAP INC	CL A	83304A106	240,737	26,898	SH		DFND	1	0	0	26,898
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,388	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	559,343	2,448	SH		DFND	1	0	0	2,448
SNDL INC	COM	83307B101	38	18	SH		DFND	1	0	0	18
SNOWFLAKE INC	CL A	833445109	5,304,952	36,958	SH		DFND	1	0	0	36,958
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	225,404	2,823	SH		DFND	1	0	0	2,823
SOFI TECHNOLOGIES INC	COM	83406F102	365,254	79,230	SH		DFND	1	0	0	79,230
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	205,937	727	SH		DFND	1	0	0	727
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1	10	SH		DFND	1	0	0	10
SONO GROUP N V	COM	N81409109	10	10	SH		DFND	1	0	0	10
SONOCO PRODS CO	COM	835495102	9,441	156	SH		DFND	1	0	0	156
SONOS INC	COM	83570H108	11,256	666	SH		DFND	1	0	0	666
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,013,976	13,294	SH		DFND	1	0	0	13,294
SOS LIMITED	SPON ADS	83587W205	27	10	SH		DFND	1	0	0	10
SOUTH JERSEY INDS INC	COM	838518108	7,426	209	SH		DFND	1	0	0	209
SOUTHERN CO	COM	842587107	12,149,545	170,140	SH		DFND	1	2,104	0	168,036
SOUTHERN COPPER CORP	COM	84265V105	195,797	3,243	SH		DFND	1	0	0	3,243
SOUTHERN FIRST BANCSHARES	COM	842873101	272,900	5,965	SH		DFND	1	0	0	5,965
SOUTHSTATE CORPORATION	COM	840441109	374,241	4,901	SH		DFND	1	0	0	4,901
SOUTHWEST AIRLS CO	COM	844741108	2,114,749	62,808	SH		DFND	1	0	0	62,808
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,936	9,000	SH		DFND	1	0	0	9,000
SOUTHWEST GAS HLDGS INC	COM	844895102	5,940	96	SH		DFND	1	0	0	96
SOUTHWESTERN ENERGY CO	COM	845467109	4,376	748	SH		DFND	1	0	0	748
SP PLUS CORP	COM	78469C103	295,085	8,499	SH		DFND	1	0	0	8,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,723,619	297,959	SH		DFND	1	0	0	297,959
SPDR GOLD TR	GOLD SHS	78463V107	63,251,868	372,861	SH		DFND	1	0	0	372,861
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,510,433	36,931	SH		DFND	1	0	0	36,931
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	241,338	9,015	SH		DFND	1	0	0	9,015
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	311,987	8,062	SH		DFND	1	0	0	8,062
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,462,332	25,646	SH		DFND	1	0	0	25,646
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	238,677	9,920	SH		DFND	1	0	0	9,920
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	65,254	1,018	SH		DFND	1	0	0	1,018
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,240,934	142,840	SH		DFND	1	0	0	142,840
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,768,253	266,030	SH		DFND	1	0	0	266,030
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	701,287	29,220	SH		DFND	1	0	0	29,220
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	66,216	1,353	SH		DFND	1	0	0	1,353
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	405,336	7,732	SH		DFND	1	0	0	7,732
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,216	310	SH		DFND	1	0	0	310
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,412,286	43,697	SH		DFND	1	0	0	43,697
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,151,897	39,167	SH		DFND	1	0	0	39,167
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,883,733	126,959	SH		DFND	1	0	0	126,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,183,123,906	5,708,155	SH		DFND	1	549	0	5,707,606
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	197,335,855	445,666	SH		DFND	1	0	0	445,666
SPDR SER TR	AEROSPACE DEF	78464A631	1,057,716	9,611	SH		DFND	1	0	0	9,611
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,921,985	465,065	SH		DFND	1	0	0	465,065
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,092,078	121,266	SH		DFND	1	0	0	121,266
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,518	171	SH		DFND	1	0	0	171
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,476,046	60,845	SH		DFND	1	0	0	60,845
SPDR SER TR	BLOOMBERG INTL T	78464A516	64,733	2,886	SH		DFND	1	0	0	2,886
SPDR SER TR	BLOOMBERG INVT	78468R200	798,439	26,273	SH		DFND	1	0	0	26,273
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,858,099	76,654	SH		DFND	1	0	0	76,654
SPDR SER TR	DJ REIT ETF	78464A607	49,904,100	572,620	SH		DFND	1	0	0	572,620
SPDR SER TR	FACTST INV ETF	78464A110	95,615	954	SH		DFND	1	0	0	954
SPDR SER TR	HLTH CR EQUIP	78464A581	1,765,393	19,639	SH		DFND	1	0	0	19,639
SPDR SER TR	ICE PFD SEC ETF	78464A292	36,397	1,109	SH		DFND	1	0	0	1,109
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	153,702,990	3,369,127	SH		DFND	1	0	0	3,369,127
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	113,137,556	2,408,058	SH		DFND	1	0	0	2,408,058
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,011,278	102,333	SH		DFND	1	0	0	102,333
SPDR SER TR	NYSE TECH ETF	78464A102	157,365	1,625	SH		DFND	1	0	0	1,625
SPDR SER TR	PORT MTG BK ETF	78464A383	499	23	SH		DFND	1	0	0	23
SPDR SER TR	PORTFLI INTRMDIT	78464A672	760,079	26,915	SH		DFND	1	0	0	26,915
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,675,532	103,864	SH		DFND	1	0	0	103,864
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,098,973	23,239	SH		DFND	1	0	0	23,239
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,792,537	71,331	SH		DFND	1	0	0	71,331
SPDR SER TR	PORTFOLIO CRPORT	78464A144	85	3	SH		DFND	1	0	0	3
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,918,693	405,856	SH		DFND	1	0	0	405,856
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,469,090	65,438	SH		DFND	1	0	0	65,438
SPDR SER TR	PORTFOLIO LN TSR	78464A664	140,052	4,824	SH		DFND	1	0	0	4,824
SPDR SER TR	PORTFOLIO S&P400	78464A847	21,203,249	498,898	SH		DFND	1	0	0	498,898
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,784,068	84,127	SH		DFND	1	0	0	84,127
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,830,117	184,744	SH		DFND	1	0	0	184,744
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,665,705	126,885	SH		DFND	1	0	0	126,885
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,634,923	89,684	SH		DFND	1	0	0	89,684
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,008,280	79,106	SH		DFND	1	0	0	79,106
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,125,225	78,960	SH		DFND	1	0	0	78,960
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,959,464	153,239	SH		DFND	1	0	0	153,239
SPDR SER TR	RUSSELL LOW VOL	78468R754	10,374,918	100,769	SH		DFND	1	0	0	100,769
SPDR SER TR	RUSSELL YIELD	78468R770	10,129,634	108,108	SH		DFND	1	0	0	108,108
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,034,556	15,834	SH		DFND	1	0	0	15,834
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,225,090	80,736	SH		DFND	1	0	0	80,736
SPDR SER TR	S&P 500 ESG ETF	78468R531	172,558	4,707	SH		DFND	1	0	0	4,707
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,381,346	32,965	SH		DFND	1	0	0	32,965
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,630,627	21,970	SH		DFND	1	0	0	21,970
SPDR SER TR	S&P 600 SML CAP	78464A813	5,826,376	70,871	SH		DFND	1	0	0	70,871
SPDR SER TR	S&P BIOTECH	78464A870	7,731,767	93,154	SH		DFND	1	0	0	93,154
SPDR SER TR	S&P BK ETF	78464A797	166,097	3,679	SH		DFND	1	0	0	3,679
SPDR SER TR	S&P DIVID ETF	78464A763	11,677,880	93,341	SH		DFND	1	1,943	0	91,398
SPDR SER TR	S&P HOMEBUILD	78464A888	219,603	3,641	SH		DFND	1	0	0	3,641
SPDR SER TR	S&P INS ETF	78464A789	405,369	9,899	SH		DFND	1	0	0	9,899
SPDR SER TR	S&P KENSHO CLEAN	78468R655	398,023	4,854	SH		DFND	1	0	0	4,854
SPDR SER TR	S&P KENSHO NEW	78468R648	4,021	102	SH		DFND	1	0	0	102
SPDR SER TR	S&P METALS MNG	78464A755	196,978	3,955	SH		DFND	1	0	0	3,955
SPDR SER TR	S&P OILGAS EXP	78468R556	50,274,620	369,992	SH		DFND	1	0	0	369,992
SPDR SER TR	S&P PHARMAC	78464A722	37,346	912	SH		DFND	1	0	0	912
SPDR SER TR	S&P REGL BKG	78464A698	1,320,488	22,481	SH		DFND	1	0	0	22,481
SPDR SER TR	S&P RETAIL ETF	78464A714	695,912	11,512	SH		DFND	1	0	0	11,512
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,406,703	8,411	SH		DFND	1	0	0	8,411
SPDR SER TR	S&P TRANSN ETF	78464A532	74,940	1,115	SH		DFND	1	0	0	1,115
SPDR SER TR	SPDR MSCI USA GE	78468R747	132,570	1,683	SH		DFND	1	0	0	1,683
SPDR SER TR	SPDR S&P1500VL	78464A128	1,926,062	13,777	SH		DFND	1	0	0	13,777
SPDR SER TR	SSGA US LRG ETF	78468R804	1,017,751	7,504	SH		DFND	1	0	0	7,504
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	671	11	SH		DFND	1	0	0	11
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	376	145	SH		DFND	1	0	0	145
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53,788	1,817	SH		DFND	1	0	0	1,817
SPIRIT AIRLS INC	COM	848577102	41,278	2,119	SH		DFND	1	0	0	2,119
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	41,727	1,045	SH		DFND	1	0	0	1,045
SPLUNK INC	COM	848637104	1,356,519	15,757	SH		DFND	1	0	0	15,757
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	20,234	21,000	SH		DFND	1	0	0	21,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	995,961	12,615	SH		DFND	1	0	0	12,615
SPRINKLR INC	CL A	85208T107	79,535	9,735	SH		DFND	1	0	0	9,735
SPROTT FDS TR	URANIUM MINERS E	85208P303	26,090	822	SH		DFND	1	0	0	822
SPROTT FOCUS TR INC	COM	85208J109	519,085	65,130	SH		DFND	1	0	0	65,130
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,966,404	165,443	SH		DFND	1	0	0	165,443
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	678,466	48,118	SH		DFND	1	0	0	48,118
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,510	2,125	SH		DFND	1	0	0	2,125
SPROUTS FMRS MKT INC	COM	85208M102	17,836	551	SH		DFND	1	0	0	551
SPS COMM INC	COM	78463M107	59,078	460	SH		DFND	1	0	0	460
SPX TECHNOLOGIES INC	COM	78473E103	13,721	209	SH		DFND	1	0	0	209
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,811	612	SH		DFND	1	0	0	612
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,206,920	29,509	SH		DFND	1	0	0	29,509
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,334,470	58,304	SH		DFND	1	0	0	58,304
STAG INDL INC	COM	85254J102	52,504	1,625	SH		DFND	1	0	0	1,625
STANDARD LITHIUM LTD	COM	853606101	2,065	700	SH		DFND	1	0	0	700
STANDARD MTR PRODS INC	COM	853666105	3,480	100	SH		DFND	1	0	0	100
STANDEX INTL CORP	COM	854231107	7,681	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	442,321	5,888	SH		DFND	1	0	0	5,888
STAR EQUITY HOLDINGS INC	COM	85513Q103	292	342	SH		DFND	1	0	0	342
STARBUCKS CORP	COM	855244109	54,604,351	550,450	SH		DFND	1	9,968	0	540,482
STARWOOD PPTY TR INC	COM	85571B105	54,990	3,000	SH		DFND	1	0	0	3,000
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	2,940	3,000	SH		DFND	1	0	0	3,000
STATE STR CORP	COM	857477103	1,120,692	14,447	SH		DFND	1	0	0	14,447
STEEL DYNAMICS INC	COM	858119100	710,839	7,276	SH		DFND	1	0	0	7,276
STELLANTIS N.V	SHS	N82405106	438,569	30,885	SH		DFND	1	0	0	30,885
STEM INC	COM	85859N102	4,247	475	SH		DFND	1	0	0	475
STERICYCLE INC	COM	858912108	68,649	1,376	SH		DFND	1	0	0	1,376
STERIS PLC	SHS USD	G8473T100	320,253	1,734	SH		DFND	1	0	0	1,734
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,761	98	SH		DFND	1	0	0	98
STIFEL FINL CORP	COM	860630102	267,057	4,575	SH		DFND	1	0	0	4,575
STITCH FIX INC	COM CL A	860897107	31	10	SH		DFND	1	0	0	10
STMICROELECTRONICS N V	NY REGISTRY	861012102	371,102	10,432	SH		DFND	1	0	0	10,432
STONECO LTD	COM CL A	G85158106	887	94	SH		DFND	1	0	0	94
STORE CAP CORP	COM	862121100	2,885	90	SH		DFND	1	0	0	90
STRATASYS LTD	SHS	M85548101	4,863	410	SH		DFND	1	0	0	410
STRATEGIC ED INC	COM	86272C103	13,001	166	SH		DFND	1	0	0	166
STRYKER CORPORATION	COM	863667101	6,697,433	27,392	SH		DFND	1	0	0	27,392
STURM RUGER & CO INC	COM	864159108	40,344	797	SH		DFND	1	0	0	797
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34,503	2,273	SH		DFND	1	0	0	2,273
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,019	127	SH		DFND	1	0	0	127
SUMMIT HOTEL PPTYS INC	COM	866082100	1,119	155	SH		DFND	1	0	0	155
SUMMIT MATLS INC	CL A	86614U100	87,740	3,091	SH		DFND	1	0	0	3,091
SUN CMNTYS INC	COM	866674104	144,288	1,010	SH		DFND	1	0	0	1,010
SUN LIFE FINANCIAL INC.	COM	866796105	759,154	16,354	SH		DFND	1	0	0	16,354
SUNCOKE ENERGY INC	COM	86722A103	613	71	SH		DFND	1	0	0	71
SUNCOR ENERGY INC NEW	COM	867224107	644,906	20,325	SH		DFND	1	0	0	20,325
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	25,860	600	SH		DFND	1	0	0	600
SUNPOWER CORP	COM	867652406	46,465	2,577	SH		DFND	1	0	0	2,577
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	4,975	5,000	SH		DFND	1	0	0	5,000
SUNRUN INC	COM	86771W105	353,046	14,698	SH		DFND	1	0	0	14,698
SUPERIOR GROUP OF CO INC	COM	868358102	6,811	677	SH		DFND	1	0	0	677
SUPERIOR INDS INTL INC	COM	868168105	11,816	2,800	SH		DFND	1	0	0	2,800
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	8,843	9,000	SH		DFND	1	0	0	9,000
SURGALIGN HOLDINGS INC	COM NEW	86882C204	291	146	SH		DFND	1	0	0	146
SVB FINANCIAL GROUP	COM	78486Q101	1,360,605	5,912	SH		DFND	1	0	0	5,912
SWEETGREEN INC	COM CL A	87043Q108	7,713	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	3,256	67	SH		DFND	1	0	0	67
SYNAPTICS INC	COM	87157D109	85,454	898	SH		DFND	1	0	0	898
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,154	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	120,696	3,673	SH		DFND	1	0	0	3,673
SYNEOS HEALTH INC	CL A	87166B102	3,192	87	SH		DFND	1	0	0	87
SYNOPSYS INC	COM	871607107	2,187,459	6,851	SH		DFND	1	0	0	6,851
SYNOVUS FINL CORP	COM NEW	87161C501	138,887	3,699	SH		DFND	1	0	0	3,699
SYSCO CORP	COM	871829107	26,979,765	352,907	SH		DFND	1	7,005	0	345,902
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	501,971	24,344	SH		DFND	1	0	0	24,344
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	544,422	17,345	SH		DFND	1	0	0	17,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,993,051	228,124	SH		DFND	1	0	0	228,124
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,426	2,976	SH		DFND	1	0	0	2,976
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	636,757	6,115	SH		DFND	1	0	0	6,115
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27,389	3,885	SH		DFND	1	0	0	3,885
TANDEM DIABETES CARE INC	COM NEW	875372203	81,811	1,820	SH		DFND	1	0	0	1,820
TANGER FACTORY OUTLET CTRS I	COM	875465106	89,700	5,000	SH		DFND	1	0	0	5,000
TAPESTRY INC	COM	876030107	400,946	10,529	SH		DFND	1	0	0	10,529
TARGA RES CORP	COM	87612G101	164,275	2,235	SH		DFND	1	0	0	2,235
TARGET CORP	COM	87612E106	11,040,237	74,069	SH		DFND	1	0	0	74,069
TASEKO MINES LTD	COM	876511106	2,940	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	3,521	116	SH		DFND	1	0	0	116
TAYSHA GENE THERAPIES INC	COM SHS	877619106	22,600	10,000	SH		DFND	1	0	0	10,000
TC ENERGY CORP	COM	87807B107	360,976	9,057	SH		DFND	1	0	0	9,057
TCW STRATEGIC INCOME FD INC	COM	872340104	235,870	51,054	SH		DFND	1	0	0	51,054
TD SYNNEX CORPORATION	COM	87162W100	192,736	2,035	SH		DFND	1	0	0	2,035
TE CONNECTIVITY LTD	SHS	H84989104	793,955	6,918	SH		DFND	1	0	0	6,918
TECHNIPFMC PLC	COM	G87110105	163,772	13,435	SH		DFND	1	0	0	13,435
TECK RESOURCES LTD	CL B	878742204	30,850,697	815,725	SH		DFND	1	0	0	815,725
TEGNA INC	COM	87901J105	15,298	722	SH		DFND	1	0	0	722
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	47,430	2,635	SH		DFND	1	0	0	2,635
TELADOC HEALTH INC	COM	87918A105	582,455	24,628	SH		DFND	1	0	0	24,628
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,450	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	250,343	626	SH		DFND	1	0	0	626
TELEFLEX INCORPORATED	COM	879369106	104,596	419	SH		DFND	1	0	0	419
TELEFONICA BRASIL SA	NEW ADR	87936R205	29,752	4,161	SH		DFND	1	0	0	4,161
TELEFONICA S A	SPONSORED ADR	879382208	143,911	40,311	SH		DFND	1	0	0	40,311
TELEPHONE & DATA SYS INC	COM NEW	879433829	15,966	1,522	SH		DFND	1	0	0	1,522
TELLURIAN INC NEW	COM	87968A104	11,172	6,650	SH		DFND	1	0	0	6,650
TELUS CORPORATION	COM	87971M103	29,402	1,523	SH		DFND	1	0	0	1,523
TEMPLETON EMERGING MKTS FD	COM	880191101	23,993	2,101	SH		DFND	1	0	0	2,101
TEMPLETON EMERGING MKTS INCO	COM	880192109	16,470	3,000	SH		DFND	1	0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101	188,865	5,501	SH		DFND	1	0	0	5,501
TENABLE HLDGS INC	COM	88025T102	83,625	2,192	SH		DFND	1	0	0	2,192
TENARIS S A	SPONSORED ADS	88031M109	15,822	450	SH		DFND	1	0	0	450
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	137,450	16,600	SH		DFND	1	0	0	16,600
TENET HEALTHCARE CORP	COM NEW	88033G407	30,690	629	SH		DFND	1	0	0	629
TERADATA CORP DEL	COM	88076W103	87,584	2,602	SH		DFND	1	0	0	2,602
TERADYNE INC	COM	880770102	470,383	5,385	SH		DFND	1	0	0	5,385
TERADYNE INC	NOTE 1.250%12/1	880770AG7	5,502	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	5,041	118	SH		DFND	1	0	0	118
TERRENO RLTY CORP	COM	88146M101	9,669	170	SH		DFND	1	0	0	170
TESLA INC	COM	88160R101	24,757,088	200,984	SH		DFND	1	0	0	200,984
TESLA INC	NOTE 2.000% 5/1	88160RAG6	29,722	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	502,212	3,459	SH		DFND	1	0	0	3,459
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,047	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	166,719	18,281	SH		DFND	1	0	0	18,281
TEXAS CAP BANCSHARES INC	COM	88224Q107	103,010	1,708	SH		DFND	1	0	0	1,708
TEXAS INSTRS INC	COM	882508104	40,318,340	244,024	SH		DFND	1	4,939	0	239,085
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	114,867	49	SH		DFND	1	0	0	49
TEXAS ROADHOUSE INC	COM	882681109	39,290	432	SH		DFND	1	0	0	432
TEXTRON INC	COM	883203101	182,072	2,572	SH		DFND	1	0	0	2,572
TFI INTL INC	COM	87241L109	3,107	31	SH		DFND	1	0	0	31
TFS FINL CORP	COM	87240R107	25,218	1,750	SH		DFND	1	0	0	1,750
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	75,643	12,756	SH		DFND	1	0	0	12,756
THE TRADE DESK INC	COM CL A	88339J105	762,203	17,002	SH		DFND	1	0	0	17,002
THERAPEUTICSMD INC	COM NEW	88338N206	788	141	SH		DFND	1	0	0	141
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,469,851	109,803	SH		DFND	1	2,063	0	107,740
THOMSON REUTERS CORP.	COM NEW	884903709	279,243	2,448	SH		DFND	1	0	0	2,448
THOR INDS INC	COM	885160101	8,984	119	SH		DFND	1	0	0	119
TIDAL ETF TR	SOFI NEXT 500	886364306	1,015	92	SH		DFND	1	0	0	92
TIDAL ETF TR	SOFI SELCT 500	886364207	35,285	2,655	SH		DFND	1	0	0	2,655
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	700	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1,032	28	SH		DFND	1	0	0	28
TILRAY BRANDS INC	COM CL 2	88688T100	36,376	13,523	SH		DFND	1	0	0	13,523
TIMKEN CO	COM	887389104	12,084	171	SH		DFND	1	0	0	171
TIMOTHY PLAN	US LRGMD CP CORE	887432359	704,607	21,033	SH		DFND	1	0	0	21,033
TITAN INTL INC ILL	COM	88830M102	30,640	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	599	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	5,763,916	72,411	SH		DFND	1	0	0	72,411
T-MOBILE US INC	COM	872590104	21,314,090	152,244	SH		DFND	1	3,204	0	149,040
TOAST INC	CL A	888787108	1,228,441	68,133	SH		DFND	1	0	0	68,133
TOLL BROTHERS INC	COM	889478103	118,211	2,368	SH		DFND	1	0	0	2,368
TOMPKINS FINL CORP	COM	890110109	15,925	205	SH		DFND	1	0	0	205
TOPBUILD CORP	COM	89055F103	15,962	102	SH		DFND	1	0	0	102
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,760,169	291,652	SH		DFND	1	0	0	291,652
TORO CO	COM	891092108	252,662	2,232	SH		DFND	1	0	0	2,232
TORONTO DOMINION BK ONT	COM NEW	891160509	7,389,385	114,104	SH		DFND	1	0	0	114,104
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,381,963	54,476	SH		DFND	1	0	0	54,476
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,846	222	SH		DFND	1	0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	14,529	2,004	SH		DFND	1	0	0	2,004
TOYOTA MOTOR CORP	ADS	892331307	1,093,196	8,003	SH		DFND	1	0	0	8,003
TPI COMPOSITES INC	COM	87266J104	7,991	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	3,530,072	15,692	SH		DFND	1	0	0	15,692
TRADEWEB MKTS INC	CL A	892672106	23,050	355	SH		DFND	1	0	0	355
TRAEGER INC	COMMON STOCK	89269P103	141	50	SH		DFND	1	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,090,385	24,339	SH		DFND	1	0	0	24,339
TRANSCAT INC	COM	893529107	1,701	24	SH		DFND	1	0	0	24
TRANSDIGM GROUP INC	COM	893641100	2,124,106	3,373	SH		DFND	1	0	0	3,373
TRANSOCEAN LTD	REG SHS	H8817H100	2,497	548	SH		DFND	1	0	0	548
TRANSUNION	COM	89400J107	47,785	843	SH		DFND	1	0	0	843
TRAVEL PLUS LEISURE CO	COM	894164102	143,171	3,933	SH		DFND	1	0	0	3,933
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	6,180	138	SH		DFND	1	0	0	138
TRAVELERS COMPANIES INC	COM	89417E109	4,366,402	23,290	SH		DFND	1	0	0	23,290
TREVENA INC	COM NEW	89532E208	57	40	SH		DFND	1	0	0	40
TREX CO INC	COM	89531P105	77,126	1,822	SH		DFND	1	0	0	1,822
TRI CONTL CORP	COM	895436103	87,423	3,411	SH		DFND	1	0	0	3,411
TRIMBLE INC	COM	896239100	206,133	4,077	SH		DFND	1	0	0	4,077
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,237	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	25,253	854	SH		DFND	1	0	0	854
TRIP COM GROUP LTD	ADS	89677Q107	34,881	1,014	SH		DFND	1	0	0	1,014
TRIPADVISOR INC	COM	896945201	26,883	1,495	SH		DFND	1	0	0	1,495
TRITON INTL LTD	CL A	G9078F107	82,045	1,193	SH		DFND	1	0	0	1,193
TRIUMPH FINANCIAL INC	COM	89679E300	7,086	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	7,907,481	183,766	SH		DFND	1	3,508	0	180,258
TRUSTCO BK CORP N Y	COM NEW	898349204	104,349	2,776	SH		DFND	1	0	0	2,776
TRUSTMARK CORP	COM	898402102	66,329	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	2,537	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	7,238	480	SH		DFND	1	0	0	480
TWILIO INC	CL A	90138F102	1,326,851	27,101	SH		DFND	1	0	0	27,101
TWIN DISC INC	COM	901476101	10,595	1,090	SH		DFND	1	0	0	1,090
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	21,371	1,616	SH		DFND	1	0	0	1,616
TYLER TECHNOLOGIES INC	COM	902252105	132,834	412	SH		DFND	1	0	0	412
TYSON FOODS INC	CL A	902494103	2,039,848	32,767	SH		DFND	1	0	0	32,767
U HAUL HOLDING COMPANY	COM	023586100	1,764,530	29,316	SH		DFND	1	0	0	29,316
U HAUL HOLDING COMPANY	COM SER N	023586506	14,506,144	263,844	SH		DFND	1	0	0	263,844
UBER TECHNOLOGIES INC	COM	90353T100	1,698,860	68,697	SH		DFND	1	0	0	68,697
UBIQUITI INC	COM	90353W103	41,013	150	SH		DFND	1	0	0	150
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	345,707	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	1,107,503	59,321	SH		DFND	1	0	0	59,321
UDEMY INC	COM	902685106	10,550	1,000	SH		DFND	1	0	0	1,000
UDR INC	COM	902653104	276,583	7,141	SH		DFND	1	0	0	7,141
UFP TECHNOLOGIES INC	COM	902673102	259,358	2,200	SH		DFND	1	0	0	2,200
UGI CORP NEW	COM	902681105	55,606	1,500	SH		DFND	1	0	0	1,500
UIPATH INC	CL A	90364P105	276,951	21,790	SH		DFND	1	0	0	21,790
ULTA BEAUTY INC	COM	90384S303	4,405,507	9,392	SH		DFND	1	0	0	9,392
UMB FINL CORP	COM	902788108	10,691	128	SH		DFND	1	0	0	128
UMPQUA HLDGS CORP	COM	904214103	30,648	1,717	SH		DFND	1	0	0	1,717
UNDER ARMOUR INC	CL A	904311107	373,713	36,783	SH		DFND	1	0	0	36,783
UNDER ARMOUR INC	CL C	904311206	360,681	40,435	SH		DFND	1	0	0	40,435
UNIFIRST CORP MASS	COM	904708104	8,878	46	SH		DFND	1	0	0	46
UNILEVER PLC	SPON ADR NEW	904767704	4,082,846	81,092	SH		DFND	1	0	0	81,092
UNION PAC CORP	COM	907818108	45,736,830	220,880	SH		DFND	1	3,996	0	216,884
UNISYS CORP	COM NEW	909214306	51	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	587,106	15,573	SH		DFND	1	0	0	15,573
UNITED BANKSHARES INC WEST V	COM	909907107	368,911	9,111	SH		DFND	1	0	0	9,111
UNITED NAT FOODS INC	COM	911163103	127,781	3,301	SH		DFND	1	0	0	3,301
UNITED PARCEL SERVICE INC	CL B	911312106	12,111,988	69,670	SH		DFND	1	732	0	68,938
UNITED RENTALS INC	COM	911363109	3,351,253	9,429	SH		DFND	1	0	0	9,429
UNITED SEC BANCSHARES CALIF	COM	911460103	1,060	145	SH		DFND	1	0	0	145
UNITED STATES CELLULAR CORP	COM	911684108	9,925	476	SH		DFND	1	0	0	476
UNITED STATES STL CORP NEW	COM	912909108	75,526	3,015	SH		DFND	1	0	0	3,015
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	71,266	2,520	SH		DFND	1	0	0	2,520
UNITED STS OIL FD LP	UNITS	91232N207	2,173	31	SH		DFND	1	0	0	31
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,505	196	SH		DFND	1	0	0	196
UNITEDHEALTH GROUP INC	COM	91324P102	106,363,919	200,607	SH		DFND	1	2,898	0	197,709
UNITI GROUP INC	COM	91325V108	32,643	5,903	SH		DFND	1	0	0	5,903
UNITY SOFTWARE INC	COM	91332U101	17,925	627	SH		DFND	1	0	0	627
UNIVAR SOLUTIONS INC	COM	91336L107	205,810	6,472	SH		DFND	1	0	0	6,472
UNIVERSAL CORP VA	COM	913456109	42,248	800	SH		DFND	1	0	0	800
UNIVERSAL DISPLAY CORP	COM	91347P105	37,813	350	SH		DFND	1	0	0	350
UNIVERSAL HLTH SVCS INC	CL B	913903100	88,408	627	SH		DFND	1	0	0	627
UNUM GROUP	COM	91529Y106	277,774	6,770	SH		DFND	1	0	0	6,770
UPSTART HLDGS INC	COM	91680M107	5,380	407	SH		DFND	1	0	0	407
URBAN OUTFITTERS INC	COM	917047102	835	35	SH		DFND	1	0	0	35
URSTADT BIDDLE PPTYS INC	COM	917286106	2,622	144	SH		DFND	1	0	0	144
US BANCORP DEL	COM NEW	902973304	8,118,312	186,160	SH		DFND	1	3,635	0	182,525
US FOODS HLDG CORP	COM	912008109	50,584	1,488	SH		DFND	1	0	0	1,488
UTZ BRANDS INC	COM CL A	918090101	25,376	1,600	SH		DFND	1	0	0	1,600
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,655	500	SH		DFND	1	0	0	500
V F CORP	COM	918204108	712,850	25,819	SH		DFND	1	0	0	25,819
V2X INC	COM	92242T101	9,290	225	SH		DFND	1	0	0	225
VAIL RESORTS INC	COM	91879Q109	506,604	2,125	SH		DFND	1	0	0	2,125
VALE S A	SPONSORED ADS	91912E105	9,752,321	574,680	SH		DFND	1	0	0	574,680
VALERO ENERGY CORP	COM	91913Y100	23,685,292	186,704	SH		DFND	1	4,149	0	182,555
VALLEY NATL BANCORP	COM	919794107	17,983	1,590	SH		DFND	1	0	0	1,590
VALVOLINE INC	COM	92047W101	67,314	2,062	SH		DFND	1	0	0	2,062
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	32	2	SH		DFND	1	0	0	2
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,296,086	15,100	SH		DFND	1	0	0	15,100
VANECK ETF TRUST	BIOTECH ETF	92189F726	355,582	2,226	SH		DFND	1	0	0	2,226
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	146	8	SH		DFND	1	0	0	8
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,032,837	112,244	SH		DFND	1	0	0	112,244
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	598,848	20,895	SH		DFND	1	0	0	20,895
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	56,262,729	1,112,927	SH		DFND	1	530	0	1,112,397
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	7,440	300	SH		DFND	1	0	0	300
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	266,805,615	5,849,713	SH		DFND	1	0	0	5,849,713
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	259,625	10,715	SH		DFND	1	0	0	10,715
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	47,343	1,328	SH		DFND	1	0	0	1,328
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	40,162,467	618,739	SH		DFND	1	0	0	618,739
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	202,550	666	SH		DFND	1	0	0	666
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,506	431	SH		DFND	1	0	0	431
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,858,640	111,229	SH		DFND	1	0	0	111,229
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	39,679	521	SH		DFND	1	0	0	521
VANECK ETF TRUST	RETAIL ETF	92189F684	76,541	483	SH		DFND	1	0	0	483
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,749,081	97,300	SH		DFND	1	0	0	97,300
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	607	50	SH		DFND	1	0	0	50
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	4,018	711	SH		DFND	1	0	0	711
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	24,045	561	SH		DFND	1	0	0	561
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,028,278	4,875	SH		DFND	1	0	0	4,875
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,826,053	13,037	SH		DFND	1	0	0	13,037
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	356,515	2,105	SH		DFND	1	0	0	2,105
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	17,028,835	104,108	SH		DFND	1	0	0	104,108
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,831,895	18,458	SH		DFND	1	0	0	18,458
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,481,129	7,946	SH		DFND	1	0	0	7,946
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,020,825	38,337	SH		DFND	1	0	0	38,337
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,086,908	35,121	SH		DFND	1	0	0	35,121
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	370,354,003	4,983,153	SH		DFND	1	0	0	4,983,153
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	820,027	11,320	SH		DFND	1	0	0	11,320
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,953,801	1,168,347	SH		DFND	1	0	0	1,168,347
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,736,732,845	65,934,014	SH		DFND	1	5,846	0	65,928,168
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,935,822	357,064	SH		DFND	1	0	0	357,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,272,959	273,012	SH		DFND	1	0	0	273,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,829,836	1,636,775	SH		DFND	1	708	0	1,636,067
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	438,832,617	2,519,135	SH		DFND	1	0	0	2,519,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62,086,875	345,374	SH		DFND	1	445	0	344,929
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	130,428,991	964,420	SH		DFND	1	521	0	963,899
VANGUARD INDEX FDS	MID CAP ETF	922908629	938,854,042	4,606,280	SH		DFND	1	4,046	0	4,602,234
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	603,077,462	7,311,433	SH		DFND	1	4,052	0	7,307,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386,917,330	1,101,258	SH		DFND	1	0	0	1,101,258
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	72,111,280	454,090	SH		DFND	1	306	0	453,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280,335,274	1,527,372	SH		DFND	1	0	0	1,527,372
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,185,884	155,493	SH		DFND	1	216	0	155,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168,890,590	883,368	SH		DFND	1	0	0	883,368
VANGUARD INDEX FDS	VALUE ETF	922908744	523,307,735	3,727,897	SH		DFND	1	300	0	3,727,597
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,022,029	1,017,599	SH		DFND	1	0	0	1,017,599
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,173,478,326	55,758,981	SH		DFND	1	15,601	0	55,743,380
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,008,661	883,871	SH		DFND	1	0	0	883,871
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,187,187	33,988	SH		DFND	1	0	0	33,988
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	87,684,528	852,879	SH		DFND	1	1,925	0	850,954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,438,105	131,543	SH		DFND	1	0	0	131,543
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	190,344,955	2,208,434	SH		DFND	1	585	0	2,207,849
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	132,376,897	2,834,033	SH		DFND	1	3,964	0	2,830,069
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,004,851,120	20,304,044	SH		DFND	1	9,693	0	20,294,351
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	861,588	14,733	SH		DFND	1	0	0	14,733
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,296,062	442,451	SH		DFND	1	0	0	442,451
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,403,926	44,960	SH		DFND	1	0	0	44,960
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	467,758	7,591	SH		DFND	1	0	0	7,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	785,497	17,256	SH		DFND	1	0	0	17,256
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,676,706	426,784	SH		DFND	1	0	0	426,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	148,445,488	1,974,261	SH		DFND	1	0	0	1,974,261
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	148	2	SH		DFND	1	0	0	2
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	67	1	SH		DFND	1	0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	970,719	17,611	SH		DFND	1	0	0	17,611
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,429,504	48,373	SH		DFND	1	0	0	48,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,769,798	41,601	SH		DFND	1	0	0	41,601
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	291,333	1,871	SH		DFND	1	0	0	1,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,190,749	116,395	SH		DFND	1	0	0	116,395
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	606,394	4,980	SH		DFND	1	0	0	4,980
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	147,307	858	SH		DFND	1	0	0	858
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	184,002,076	1,211,743	SH		DFND	1	0	0	1,211,743
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,527,543	338,893	SH		DFND	1	0	0	338,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,599,549,646	38,111,763	SH		DFND	1	10,553	0	38,101,210
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	51,432	843	SH		DFND	1	0	0	843
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,220,670	168,382	SH		DFND	1	0	0	168,382
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,201,463	333,211	SH		DFND	1	0	0	333,211
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,066,582	101,838	SH		DFND	1	0	0	101,838
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,993,327	40,523	SH		DFND	1	0	0	40,523
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,697,967	86,516	SH		DFND	1	0	0	86,516
VANGUARD WORLD FD	EXTENDED DUR	921910709	704,015	8,499	SH		DFND	1	0	0	8,499
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,028,586	7,769	SH		DFND	1	0	0	7,769
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,382,528	13,442	SH		DFND	1	0	0	13,442
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,674,147	15,540	SH		DFND	1	0	0	15,540
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	554,368	6,740	SH		DFND	1	0	0	6,740
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,227,417	19,300	SH		DFND	1	0	0	19,300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	42,235,405	220,471	SH		DFND	1	2,482	0	217,989
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48,142,302	396,933	SH		DFND	1	0	0	396,933
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,553,795	333,055	SH		DFND	1	0	0	333,055
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	97,334,749	392,327	SH		DFND	1	0	0	392,327
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,027,383	33,001	SH		DFND	1	0	0	33,001
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61,186,337	191,557	SH		DFND	1	0	0	191,557
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32,949,706	193,584	SH		DFND	1	3,904	0	189,680
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	67,273,183	438,652	SH		DFND	1	7,185	0	431,467
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,294	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3,158	266	SH		DFND	1	0	0	266
VEEVA SYS INC	CL A COM	922475108	1,140,475	7,067	SH		DFND	1	0	0	7,067
VENTAS INC	COM	92276F100	391,455	8,689	SH		DFND	1	0	0	8,689
VERACYTE INC	COM	92337F107	23,778	1,002	SH		DFND	1	0	0	1,002
VERADIGM INC	COM	01988P108	11,096	629	SH		DFND	1	0	0	629
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	22,790	16,000	SH		DFND	1	0	0	16,000
VERICEL CORP	COM	92346J108	55,973	2,125	SH		DFND	1	0	0	2,125
VERINT SYS INC	COM	92343X100	218	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	303,640	1,478	SH		DFND	1	0	0	1,478
VERISK ANALYTICS INC	COM	92345Y106	348,363	1,975	SH		DFND	1	0	0	1,975
VERIZON COMMUNICATIONS INC	COM	92343V104	16,359,331	415,215	SH		DFND	1	0	0	415,215
VERTEX INC	CL A	92538J106	1,364	94	SH		DFND	1	0	0	94
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,754,673	9,540	SH		DFND	1	0	0	9,540
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	7,491	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	2,882	211	SH		DFND	1	0	0	211
VERVE THERAPEUTICS INC	COM	92539P101	77	4	SH		DFND	1	0	0	4
VIASAT INC	COM	92552V100	10,413	329	SH		DFND	1	0	0	329
VIATRIS INC	COM	92556V106	1,039,331	93,381	SH		DFND	1	0	0	93,381
VICI PPTYS INC	COM	925652109	265,648	8,199	SH		DFND	1	0	0	8,199
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,253	35	SH		DFND	1	0	0	35
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,335,605	333,316	SH		DFND	1	0	0	333,316
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,578,907	126,644	SH		DFND	1	0	0	126,644
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,304,159	375,451	SH		DFND	1	0	0	375,451
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,724,316	148,146	SH		DFND	1	0	0	148,146
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10,041,751	194,680	SH		DFND	1	0	0	194,680
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,995,611	44,695	SH		DFND	1	0	0	44,695
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2,316	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	726	212	SH		DFND	1	0	0	212
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8,393	264	SH		DFND	1	0	0	264
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,410	250	SH		DFND	1	0	0	250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	699	201	SH		DFND	1	0	0	201
VIRGINIA NATL BANKSHARES COR	COM	928031103	8,065	220	SH		DFND	1	0	0	220
VIRTU FINL INC	CL A	928254101	34,697	1,700	SH		DFND	1	0	0	1,700
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	157,009	13,919	SH		DFND	1	0	0	13,919
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	67,341	3,694	SH		DFND	1	0	0	3,694
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,743	30	SH		DFND	1	0	0	30
VISA INC	COM CL A	92826C839	103,654,655	498,878	SH		DFND	1	6,481	0	492,397
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,214	149	SH		DFND	1	0	0	149
VISLINK TECHNOLOGIES INC	COM	92836Y300	584	1,042	SH		DFND	1	0	0	1,042
VISTA OUTDOOR INC	COM	928377100	25,979	1,066	SH		DFND	1	0	0	1,066
VISTRA CORP	COM	92840M102	177,336	7,644	SH		DFND	1	0	0	7,644
VITA COCO CO INC	COM	92846Q107	14	1	SH		DFND	1	0	0	1
VIVINT SMART HOME INC	COM CL A	928542109	547	46	SH		DFND	1	0	0	46
VMWARE INC	CL A COM	928563402	2,725,394	22,197	SH		DFND	1	0	0	22,197
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	331,708	32,777	SH		DFND	1	0	0	32,777
VONTIER CORPORATION	COM	928881101	49,644	2,568	SH		DFND	1	0	0	2,568
VOR BIOPHARMA INC	COM	929033108	1,663	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	47,665	2,290	SH		DFND	1	0	0	2,290
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	30,650	5,000	SH		DFND	1	0	0	5,000
VOYA FINANCIAL INC	COM	929089100	264,838	4,307	SH		DFND	1	0	0	4,307
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,568	640	SH		DFND	1	0	0	640
VSE CORP	COM	918284100	14,486	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	1,225,540	6,998	SH		DFND	1	0	0	6,998
VUZIX CORP	COM NEW	92921W300	91	25	SH		DFND	1	0	0	25
VYNE THERAPEUTICS INC	COM	92941V209	131	875	SH		DFND	1	0	0	875
WABTEC	COM	929740108	29,628	297	SH		DFND	1	0	0	297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,414,259	64,621	SH		DFND	1	0	0	64,621
WALKER & DUNLOP INC	COM	93148P102	3,218	41	SH		DFND	1	0	0	41
WALMART INC	COM	931142103	31,912,459	225,068	SH		DFND	1	0	0	225,068
WARBY PARKER INC	CL A COM	93403J106	4,222	313	SH		DFND	1	0	0	313
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,147,820	121,081	SH		DFND	1	0	0	121,081
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,066	59	SH		DFND	1	0	0	59
WASHINGTON FED INC	COM	938824109	27,578	822	SH		DFND	1	0	0	822
WASHINGTON TR BANCORP INC	COM	940610108	896	19	SH		DFND	1	0	0	19
WASTE CONNECTIONS INC	COM	94106B101	419,951	3,168	SH		DFND	1	0	0	3,168
WASTE MGMT INC DEL	COM	94106L109	24,651,309	157,133	SH		DFND	1	3,279	0	153,854
WATERS CORP	COM	941848103	140,115	409	SH		DFND	1	0	0	409
WATERSTONE FINL INC MD	COM	94188P101	89,803	5,209	SH		DFND	1	0	0	5,209
WATSCO INC	COM	942622200	1,772,103	7,106	SH		DFND	1	0	0	7,106
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43,723	299	SH		DFND	1	0	0	299
WAYFAIR INC	CL A	94419L101	7,368	224	SH		DFND	1	0	0	224
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,265	4,000	SH		DFND	1	0	0	4,000
WD 40 CO	COM	929236107	9,188	57	SH		DFND	1	0	0	57
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,310	65	SH		DFND	1	0	0	65
WEBSTER FINL CORP	COM	947890109	50,654	1,070	SH		DFND	1	0	0	1,070
WEC ENERGY GROUP INC	COM	92939U106	1,980,478	21,124	SH		DFND	1	0	0	21,124
WEIBO CORP	SPONSORED ADR	948596101	19	1	SH		DFND	1	0	0	1
WELLS FARGO CO NEW	COM	949746101	9,100,489	220,401	SH		DFND	1	0	0	220,401
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	266,625	225	SH		DFND	1	0	0	225
WELLTOWER INC	COM	95040Q104	2,457,253	37,486	SH		DFND	1	0	0	37,486
WENDYS CO	COM	95058W100	50,849	2,247	SH		DFND	1	0	0	2,247
WESBANCO INC	COM	950810101	77,667	2,100	SH		DFND	1	0	0	2,100
WESCO INTL INC	COM	95082P105	665,688	5,317	SH		DFND	1	0	0	5,317
WEST BANCORPORATION INC	CAP STK	95123P106	629,375	24,633	SH		DFND	1	0	0	24,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,075	1,276	SH		DFND	1	0	0	1,276
WESTAMERICA BANCORPORATION	COM	957090103	59,010	1,000	SH		DFND	1	0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	2,740	46	SH		DFND	1	0	0	46
WESTERN ASSET EMERGING MKTS	COM	95766A101	29,139	3,199	SH		DFND	1	0	0	3,199
WESTERN ASSET GBL HIGH INC F	COM	95766B109	20,400	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	39,191	3,069	SH		DFND	1	0	0	3,069
WESTERN ASSET HIGH INCOM FD	COM	95766J102	34,499	7,128	SH		DFND	1	0	0	7,128
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,750	444	SH		DFND	1	0	0	444
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	25,497	2,043	SH		DFND	1	0	0	2,043
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,621	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	35,567	3,532	SH		DFND	1	0	0	3,532
WESTERN ASSET MTG DEFINED OP	COM	95790B109	242,454	22,512	SH		DFND	1	0	0	22,512
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	124,082	19,449	SH		DFND	1	0	0	19,449
WESTERN ASSET MUN PARTNERS F	COM	95766P108	8,789	755	SH		DFND	1	0	0	755
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	22,343	2,595	SH		DFND	1	0	0	2,595
WESTERN DIGITAL CORP.	COM	958102105	101,763	3,226	SH		DFND	1	0	0	3,226
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,780	26,000	SH		DFND	1	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,251	791	SH		DFND	1	0	0	791
WESTERN NEW ENG BANCORP INC	COM	958892101	2,248	238	SH		DFND	1	0	0	238
WESTERN UN CO	COM	959802109	121,200	8,802	SH		DFND	1	0	0	8,802
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	47,000	2,000	SH		DFND	1	0	0	2,000
WESTLAKE CORPORATION	COM	960413102	150,632	1,469	SH		DFND	1	0	0	1,469
WESTROCK CO	COM	96145D105	448,327	12,751	SH		DFND	1	0	0	12,751
WESTROCK COFFEE CO	COM	96145W103	13,360	1,000	SH		DFND	1	0	0	1,000
WEWORK INC	CL A	96209A104	6	4	SH		DFND	1	0	0	4
WEX INC	COM	96208T104	49,096	300	SH		DFND	1	0	0	300
WEYCO GROUP INC	COM	962149100	2,116	100	SH		DFND	1	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,105,062	35,647	SH		DFND	1	0	0	35,647
WHEATON PRECIOUS METALS CORP	COM	962879102	689,058	17,632	SH		DFND	1	0	0	17,632
WHIRLPOOL CORP	COM	963320106	9,335	66	SH		DFND	1	0	0	66
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,944	24	SH		DFND	1	0	0	24
WILEY JOHN & SONS INC	CL A	968223206	11,535	288	SH		DFND	1	0	0	288
WILLAMETTE VY VINEYARD INC	COM	969136100	1,880	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	1,164,111	35,383	SH		DFND	1	0	0	35,383
WILLIAMS SONOMA INC	COM	969904101	555,870	4,837	SH		DFND	1	0	0	4,837
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	415,571	1,699	SH		DFND	1	0	0	1,699
WINNEBAGO INDS INC	COM	974637100	19,664	373	SH		DFND	1	0	0	373
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,634	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	254,828	3,015	SH		DFND	1	0	0	3,015
WIPRO LTD	SPON ADR 1 SH	97651M109	22,532	4,835	SH		DFND	1	0	0	4,835
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	26,253	1,500	SH		DFND	1	0	0	1,500
WISDOMTREE TR	BLMBG US BULL	97717W471	13,859	532	SH		DFND	1	0	0	532
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,042	30	SH		DFND	1	0	0	30
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	134,003	5,343	SH		DFND	1	0	0	5,343
WISDOMTREE TR	EM EX ST-OWNED	97717X578	257,355	9,646	SH		DFND	1	0	0	9,646
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,996	116	SH		DFND	1	0	0	116
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,811,744	303,359	SH		DFND	1	0	0	303,359
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,272,066	142,579	SH		DFND	1	0	0	142,579
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	8,545	469	SH		DFND	1	0	0	469
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	382,402	5,466	SH		DFND	1	0	0	5,466
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,102,214	101,495	SH		DFND	1	0	0	101,495
WISDOMTREE TR	GLB US QTLY DIV	97717W844	693,806	21,530	SH		DFND	1	0	0	21,530
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,630,964	50,045	SH		DFND	1	0	0	50,045
WISDOMTREE TR	INTL EQUITY FD	97717W703	284,448	6,047	SH		DFND	1	0	0	6,047
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,360,560	30,915	SH		DFND	1	0	0	30,915
WISDOMTREE TR	INTL SMCAP DIV	97717W760	750,213	12,944	SH		DFND	1	0	0	12,944
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,466,162	349,877	SH		DFND	1	0	0	349,877
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	132,970	3,707	SH		DFND	1	0	0	3,707
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,354,564	21,069	SH		DFND	1	0	0	21,069
WISDOMTREE TR	US AI ENHANCED	97717W406	88,133	960	SH		DFND	1	0	0	960
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,453,273	40,125	SH		DFND	1	0	0	40,125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,670,503	43,108	SH		DFND	1	0	0	43,108
WISDOMTREE TR	US LARGECAP FUND	97717W588	152,142	3,659	SH		DFND	1	0	0	3,659
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,367,947	130,479	SH		DFND	1	0	0	130,479
WISDOMTREE TR	US MIDCAP FUND	97717W570	483,024	9,935	SH		DFND	1	0	0	9,935
WISDOMTREE TR	US MULTIFACTOR	97717Y857	44,444	1,182	SH		DFND	1	0	0	1,182
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,551,931	91,977	SH		DFND	1	0	0	91,977
WISDOMTREE TR	US S CAP QTY DIV	97717X651	141,580	3,521	SH		DFND	1	0	0	3,521
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,478,015	51,970	SH		DFND	1	0	0	51,970
WISDOMTREE TR	US SMALLCAP FUND	97717W562	301,837	7,087	SH		DFND	1	0	0	7,087
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	366,092	6,036	SH		DFND	1	0	0	6,036
WIX COM LTD	NOTE 7/0	92940WAB5	1,943	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	4,533	59	SH		DFND	1	0	0	59
WNS HLDGS LTD	SPON ADR	92932M101	33,116	414	SH		DFND	1	0	0	414
WOLFSPEED INC	COM	977852102	261,041	3,782	SH		DFND	1	0	0	3,782
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,355	469	SH		DFND	1	0	0	469
WOODWARD INC	COM	980745103	38,755	401	SH		DFND	1	0	0	401
WORKDAY INC	CL A	98138H101	1,008,500	6,027	SH		DFND	1	0	0	6,027
WORKHORSE GROUP INC	COM NEW	98138J206	8,504	5,595	SH		DFND	1	0	0	5,595
WORKIVA INC	COM CL A	98139A105	2,603	31	SH		DFND	1	0	0	31
WORLD GOLD TR	SPDR GLD MINIS	98149E303	151,961	4,199	SH		DFND	1	0	0	4,199
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,893	86	SH		DFND	1	0	0	86
WP CAREY INC	COM	92936U109	608,636	7,788	SH		DFND	1	0	0	7,788
WPP PLC NEW	ADR	92937A102	444,257	9,037	SH		DFND	1	0	0	9,037
WSFS FINL CORP	COM	929328102	126,045	2,780	SH		DFND	1	0	0	2,780
WW INTL INC	COM	98262P101	270	70	SH		DFND	1	0	0	70
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229,665	3,221	SH		DFND	1	0	0	3,221
WYNN RESORTS LTD	COM	983134107	503,975	6,111	SH		DFND	1	0	0	6,111
XAI OCTAGON FLOATING RATE &	COM	98400T106	4,424	700	SH		DFND	1	0	0	700
XCEL ENERGY INC	COM	98389B100	1,476,683	21,063	SH		DFND	1	0	0	21,063
XENCOR INC	COM	98401F105	130	5	SH		DFND	1	0	0	5
XENIA HOTELS & RESORTS INC	COM	984017103	19,788	1,502	SH		DFND	1	0	0	1,502
XENON PHARMACEUTICALS INC	COM	98420N105	197,150	5,000	SH		DFND	1	0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	28,626	1,961	SH		DFND	1	0	0	1,961
XP INC	CL A	G98239109	168	11	SH		DFND	1	0	0	11
XPENG INC	ADS	98422D105	1,402	141	SH		DFND	1	0	0	141
XPO INC	COM	983793100	403,109	12,109	SH		DFND	1	0	0	12,109
XYLEM INC	COM	98419M100	1,201,443	10,866	SH		DFND	1	0	0	10,866
YANDEX N V	SHS CLASS A	N97284108	21,206	844	SH		DFND	1	17	0	827
YELLOW CORP	COM	985510106	2,510	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	380,134	9,202	SH		DFND	1	0	0	9,202
YORK WTR CO	COM	987184108	66,885	1,487	SH		DFND	1	0	0	1,487
YUM BRANDS INC	COM	988498101	2,827,799	22,079	SH		DFND	1	0	0	22,079
YUM CHINA HLDGS INC	COM	98850P109	739,844	13,538	SH		DFND	1	0	0	13,538
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	270,511	1,055	SH		DFND	1	0	0	1,055
ZEDGE INC	CL B	98923T104	186	106	SH		DFND	1	0	0	106
ZIFF DAVIS INC	COM	48123V102	17,244	218	SH		DFND	1	0	0	218
ZILLOW GROUP INC	CL A	98954M101	61,452	1,969	SH		DFND	1	0	0	1,969
ZILLOW GROUP INC	CL C CAP STK	98954M200	105,391	3,272	SH		DFND	1	0	0	3,272
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,559	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,287	133	SH		DFND	1	0	0	133
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,064,630	8,351	SH		DFND	1	0	0	8,351
ZIMVIE INC	COM	98888T107	187	20	SH		DFND	1	0	0	20
ZIONS BANCORPORATION N A	COM	989701107	142,165	2,892	SH		DFND	1	0	0	2,892
ZOETIS INC	CL A	98978V103	29,096,009	198,539	SH		DFND	1	3,942	0	194,597
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,369,703	20,220	SH		DFND	1	0	0	20,220
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	361	12	SH		DFND	1	0	0	12
ZSCALER INC	COM	98980G102	7,587,292	67,804	SH		DFND	1	0	0	67,804
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,050	1,000	SH		DFND	1	0	0	1,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	3	SH		DFND	1	0	0	3
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	17,236	16,000	SH		DFND	1	0	0	16,000

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