Northwestern Mutual Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	21,994	393	SH		DFND		0	0	393
1ST SOURCE CORP	COM	336901103	34,344	625	SH		DFND		0	0	625
2SEVENTY BIO INC	COMMON STOCK	901384107	248	58	SH		DFND		0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	35,657	5,615	SH		DFND		0	0	5,615
3M CO	COM	88579Y101	7,574,224	69,283	SH		DFND		0	0	69,283
8X8 INC NEW	COM	282914100	1,418	375	SH		DFND		0	0	375
ABBOTT LABS	COM	002824100	70,771,253	642,959	SH		DFND		17,730	0	625,229
ABBVIE INC	COM	00287Y109	30,649,348	197,775	SH		DFND		0	0	197,775
ABCELLERA BIOLOGICS INC	COM	00288U106	857	150	SH		DFND		0	0	150
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	301	60	SH		DFND		0	0	60
ABERCROMBIE & FITCH CO	CL A	002896207	13,056	148	SH		DFND		0	0	148
ABM INDS INC	COM	000957100	50,254	1,121	SH		DFND		0	0	1,121
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	86,498	31,918	SH		DFND		0	0	31,918
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,175,161	473,953	SH		DFND		0	0	473,953
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	15,834	1,695	SH		DFND		0	0	1,695
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	898,642	45,524	SH		DFND		0	0	45,524
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	45,999	2,776	SH		DFND		0	0	2,776
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	51,040	3,792	SH		DFND		0	0	3,792
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,426	24	SH		DFND		0	0	24
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,285	47	SH		DFND		0	0	47
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	17,381,016	190,958	SH		DFND		0	0	190,958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	37,483	4,651	SH		DFND		0	0	4,651
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	17,843	1,529	SH		DFND		0	0	1,529
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	660	10	SH		DFND		0	0	10
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	778	10	SH		DFND		0	0	10
ACADIA RLTY TR	COM SH BEN INT	004239109	6,202	365	SH		DFND		0	0	365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,552,433	89,917	SH		DFND		0	0	89,917
ACCO BRANDS CORP	COM	00081T108	420	69	SH		DFND		0	0	69
ACCOLADE INC	COM	00437E102	33,388	2,780	SH		DFND		0	0	2,780
ACI WORLDWIDE INC	COM	004498101	289,752	9,469	SH		DFND		0	0	9,469
ACLARIS THERAPEUTICS INC	COM	00461U105	525	500	SH		DFND		0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	544	107	SH		DFND		0	0	107
ACUITY BRANDS INC	COM	00508Y102	410	2	SH		DFND		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	30,006	475	SH		DFND		0	0	475
ACV AUCTIONS INC	COM CL A	00091G104	258	17	SH		DFND		0	0	17
ADAM NAT RES FD INC	COM	00548F105	19,537	947	SH		DFND		0	0	947
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	487,327	27,517	SH		DFND		0	0	27,517
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	305,407	41,894	SH		DFND		0	0	41,894
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,323	270	SH		DFND		0	0	270
ADC THERAPEUTICS SA	SHS	H0036K147	166	100	SH		DFND		0	0	100
ADEIA INC	COM	00676P107	10,755	868	SH		DFND		0	0	868
ADIENT PLC	ORD SHS	G0084W101	75,357	2,073	SH		DFND		0	0	2,073
ADOBE INC	COM	00724F101	80,617,072	135,130	SH		DFND		2,098	0	133,032
ADT INC DEL	COM	00090Q103	142,995	20,967	SH		DFND		0	0	20,967
ADTALEM GLOBAL ED INC	COM	00737L103	535,148	9,078	SH		DFND		0	0	9,078
ADVANCE AUTO PARTS INC	COM	00751Y106	807,304	13,228	SH		DFND		0	0	13,228
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75,664	538	SH		DFND		0	0	538
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	149	50	SH		DFND		0	0	50
ADVANCED ENERGY INDS	COM	007973100	814,510	7,478	SH		DFND		0	0	7,478
ADVANCED MICRO DEVICES INC	COM	007903107	134,611,314	913,176	SH		DFND		10,719	0	902,457
ADVANSIX INC	COM	00773T101	3,154	105	SH		DFND		0	0	105
ADVENT CONV & INCOME FD	COM	00764C109	54,476	4,787	SH		DFND		0	0	4,787
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	715	950	SH		DFND		0	0	950
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	26,476	3,777	SH		DFND		0	0	3,777
AECOM	COM	00766T100	597,083	6,459	SH		DFND		0	0	6,459
AEGON LTD	AMER REG 1 CERT	0076CA104	56,160	9,750	SH		DFND		0	0	9,750
AERCAP HOLDINGS NV	SHS	N00985106	106,873	1,438	SH		DFND		0	0	1,438
AEROVIRONMENT INC	COM	008073108	12,478	99	SH		DFND		0	0	99
AES CORP	COM	00130H105	505,163	26,241	SH		DFND		0	0	26,241
AFFILIATED MANAGERS GROUP IN	COM	008252108	84,155	556	SH		DFND		0	0	556
AFFIMED N V	COM	N01045108	6	10	SH		DFND		0	0	10
AFFIRM HLDGS INC	COM CL A	00827B106	148,992	3,032	SH		DFND		0	0	3,032
AFLAC INC	COM	001055102	7,092,413	85,967	SH		DFND		0	0	85,967
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	792	40,622	SH		DFND		0	0	40,622
AG MTG INVT TR INC	COM NEW	001228501	845	133	SH		DFND		0	0	133
AGCO CORP	COM	001084102	171,796	1,415	SH		DFND		0	0	1,415
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	55	525	SH		DFND		0	0	525
AGENUS INC	COM NEW	00847G705	10,494	12,675	SH		DFND		0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	378,440	2,722	SH		DFND		0	0	2,722
AGNC INVT CORP	COM	00123Q104	29,352	2,992	SH		DFND		0	0	2,992
AGNICO EAGLE MINES LTD	COM	008474108	190,824	3,479	SH		DFND		0	0	3,479
AIR PRODS & CHEMS INC	COM	009158106	6,142,951	22,435	SH		DFND		0	0	22,435
AIRBNB INC	COM CL A	009066101	2,325,978	17,085	SH		DFND		0	0	17,085
AIRBNB INC	NOTE 3/1	009066AB7	4,491	5,000	SH		DFND		0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	366,710	3,099	SH		DFND		0	0	3,099
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,635	17,000	SH		DFND		0	0	17,000
ALAMOS GOLD INC NEW	COM CL A	011532108	118,967	8,832	SH		DFND		0	0	8,832
ALARM COM HLDGS INC	COM	011642105	58,158	900	SH		DFND		0	0	900
ALASKA AIR GROUP INC	COM	011659109	335,772	8,594	SH		DFND		0	0	8,594
ALBANY INTL CORP	CL A	012348108	43,217	440	SH		DFND		0	0	440
ALBEMARLE CORP	COM	012653101	3,338,121	23,104	SH		DFND		0	0	23,104
ALBERTSONS COS INC	COMMON STOCK	013091103	349,204	15,183	SH		DFND		0	0	15,183
ALCOA CORP	COM	013872106	18,622	547	SH		DFND		0	0	547
ALCON AG	ORD SHS	H01301128	105,150	1,346	SH		DFND		0	0	1,346
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	305,688	2,412	SH		DFND		0	0	2,412
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	10,801	485	SH		DFND		0	0	485
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,605,823	162,635	SH		DFND		0	0	162,635
ALIGN TECHNOLOGY INC	COM	016255101	1,284,238	4,687	SH		DFND		0	0	4,687
ALKERMES PLC	SHS	G01767105	18,863	680	SH		DFND		0	0	680
ALLBIRDS INC	COM CL A	01675A109	66	54	SH		DFND		0	0	54
ALLEGIANT TRAVEL CO	COM	01748X102	38,002	460	SH		DFND		0	0	460
ALLEGION PLC	ORD SHS	G0176J109	404,141	3,190	SH		DFND		0	0	3,190
ALLEGRO MICROSYSTEMS INC	COM	01749D105	61	2	SH		DFND		0	0	2
ALLETE INC	COM NEW	018522300	15,103	247	SH		DFND		0	0	247
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,118	100	SH		DFND		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	169,884	16,787	SH		DFND		0	0	16,787
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	491,906	15,852	SH		DFND		0	0	15,852
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	15,106	1,394	SH		DFND		0	0	1,394
ALLIANT ENERGY CORP	COM	018802108	1,286,105	25,070	SH		DFND		0	0	25,070
ALLOGENE THERAPEUTICS INC	COM	019770106	3,210	1,000	SH		DFND		0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	26,374	4,045	SH		DFND		0	0	4,045
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,409,981	149,363	SH		DFND		0	0	149,363
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	32,659	3,546	SH		DFND		0	0	3,546
ALLSTATE CORP	COM	020002101	4,644,253	33,179	SH		DFND		0	0	33,179
ALLY FINL INC	COM	02005N100	2,093,287	59,945	SH		DFND		9,406	0	50,539
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	100,681	526	SH		DFND		0	0	526
ALPHABET INC	CAP STK CL A	02079K305	303,319,985	2,171,383	SH		DFND		39,622	0	2,131,761
ALPHABET INC	CAP STK CL C	02079K107	108,776,131	771,850	SH		DFND		0	0	771,850
ALPHATEC HLDGS INC	COM NEW	02081G201	29,162	1,930	SH		DFND		0	0	1,930
ALPS ETF TR	ALERIAN MLP	00162Q452	118,375	2,784	SH		DFND		0	0	2,784
ALPS ETF TR	BARRONS 400 ETF	00162Q726	16,109	259	SH		DFND		0	0	259
ALPS ETF TR	CLEAN ENERGY	00162Q460	8,285,984	230,804	SH		DFND		0	0	230,804
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	9,117	220	SH		DFND		0	0	220
ALPS ETF TR	INTL SEC DV DOG	00162Q718	43,732	1,464	SH		DFND		0	0	1,464
ALPS ETF TR	OSHARES US QUALT	00162Q387	243,512	5,283	SH		DFND		0	0	5,283
ALPS ETF TR	OSHARES US SMLCP	00162Q395	19,120	488	SH		DFND		0	0	488
ALPS ETF TR	SECTR DIV DOGS	00162Q858	331,704	6,471	SH		DFND		0	0	6,471
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10,856	6,000	SH		DFND		0	0	6,000
ALTERYX INC	COM CL A	02156B103	18,487	392	SH		DFND		0	0	392
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	7,765	8,000	SH		DFND		0	0	8,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,943	2,000	SH		DFND		0	0	2,000
ALTICE USA INC	CL A	02156K103	98,835	30,410	SH		DFND		0	0	30,410
ALTIMMUNE INC	COM NEW	02155H200	1,125	100	SH		DFND		0	0	100
ALTRIA GROUP INC	COM	02209S103	9,221,670	228,608	SH		DFND		0	0	228,608
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,350	5,000	SH		DFND		0	0	5,000
AMAZON COM INC	COM	023135106	440,900,161	2,901,813	SH		DFND		21,576	0	2,880,237
AMBARELLA INC	SHS	G037AX101	124,851	2,037	SH		DFND		0	0	2,037
AMBEV SA	SPONSORED ADR	02319V103	297,884	106,387	SH		DFND		0	0	106,387
AMC ENTMT HLDGS INC	CL A NEW	00165C302	643	105	SH		DFND		0	0	105
AMC NETWORKS INC	CL A	00164V103	124,314	6,616	SH		DFND		0	0	6,616
AMCOR PLC	ORD	G0250X107	36,824	3,820	SH		DFND		0	0	3,820
AMDOCS LTD	SHS	G02602103	163,914	1,865	SH		DFND		0	0	1,865
AMEDISYS INC	COM	023436108	1,141	12	SH		DFND		0	0	12
AMER STATES WTR CO	COM	029899101	16,084	200	SH		DFND		0	0	200
AMEREN CORP	COM	023608102	1,740,600	24,062	SH		DFND		0	0	24,062
AMERESCO INC	CL A	02361E108	8,614	272	SH		DFND		0	0	272
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	171,763	9,275	SH		DFND		0	0	9,275
AMERICAN AIRLS GROUP INC	COM	02376R102	1,161,811	84,557	SH		DFND		0	0	84,557
AMERICAN ASSETS TR INC	COM	024013104	1,688	75	SH		DFND		0	0	75
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	396	45	SH		DFND		0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	666	142	SH		DFND		0	0	142
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	243,786	5,828	SH		DFND		0	0	5,828
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	81,031,346	1,436,987	SH		DFND		0	0	1,436,987
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,009,754	19,776	SH		DFND		0	0	19,776
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	70,288	1,529	SH		DFND		0	0	1,529
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,824,638	54,869	SH		DFND		0	0	54,869
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	41,357,073	684,382	SH		DFND		0	0	684,382
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	68,529,009	1,096,635	SH		DFND		0	0	1,096,635
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	724,435	15,596	SH		DFND		0	0	15,596
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	316,119	7,299	SH		DFND		0	0	7,299
AMERICAN CENTY ETF TR	US EQT ETF	025072885	113,575,120	1,392,712	SH		DFND		0	0	1,392,712
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	53,356,010	923,752	SH		DFND		0	0	923,752
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,494,061	19,638	SH		DFND		0	0	19,638
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	165,262	3,112	SH		DFND		0	0	3,112
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	66,109,553	736,166	SH		DFND		0	0	736,166
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,239	1,051	SH		DFND		0	0	1,051
AMERICAN ELEC PWR CO INC	COM	025537101	4,299,596	52,935	SH		DFND		1,899	0	51,036
AMERICAN EQTY INVT LIFE HLD	COM	025676206	349,197	6,258	SH		DFND		0	0	6,258
AMERICAN EXPRESS CO	COM	025816109	39,371,716	210,162	SH		DFND		4,637	0	205,525
AMERICAN FINL GROUP INC OHIO	COM	025932104	306,311	2,576	SH		DFND		0	0	2,576
AMERICAN HOMES 4 RENT	CL A	02665T306	54,712	1,521	SH		DFND		0	0	1,521
AMERICAN INTL GROUP INC	COM NEW	026874784	2,345,591	34,618	SH		DFND		0	0	34,618
AMERICAN LITHIUM CORP	COM NEW	027259209	550	500	SH		DFND		0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	470	56	SH		DFND		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,375,275	52,691	SH		DFND		0	0	52,691
AMERICAN WTR WKS CO INC NEW	COM	030420103	995,770	7,543	SH		DFND		0	0	7,543
AMERICOLD REALTY TRUST INC	COM	03064D108	4,329	143	SH		DFND		0	0	143
AMERIPRISE FINL INC	COM	03076C106	3,240,826	8,532	SH		DFND		0	0	8,532
AMERIS BANCORP	COM	03076K108	6,632	125	SH		DFND		0	0	125
AMERISAFE INC	COM	03071H100	5,707	122	SH		DFND		0	0	122
AMES NATL CORP	COM	031001100	1,793	84	SH		DFND		0	0	84
AMETEK INC	COM	031100100	1,469,542	8,912	SH		DFND		0	0	8,912
AMGEN INC	COM	031162100	14,596,980	50,684	SH		DFND		0	0	50,684
AMICUS THERAPEUTICS INC	COM	03152W109	4,967	350	SH		DFND		0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	124,429	3,740	SH		DFND		0	0	3,740
AMMO INC	COM	00175J107	1,155	550	SH		DFND		0	0	550
AMN HEALTHCARE SVCS INC	COM	001744101	340,332	4,545	SH		DFND		0	0	4,545
AMPHENOL CORP NEW	CL A	032095101	970,463	9,790	SH		DFND		0	0	9,790
AMPIO PHARMACEUTICALS INC	COM	03209T307	53	26	SH		DFND		0	0	26
AMPLIFY ENERGY CORP NEW	COM	03212B103	12	2	SH		DFND		0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	738	70	SH		DFND		0	0	70
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	739,324	24,768	SH		DFND		0	0	24,768
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,017,253	137,271	SH		DFND		0	0	137,271
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	153,897	2,860	SH		DFND		0	0	2,860
ANALOG DEVICES INC	COM	032654105	5,454,457	27,468	SH		DFND		0	0	27,468
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,523	135	SH		DFND		0	0	135
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,540,089	70,259	SH		DFND		0	0	70,259
ANI PHARMACEUTICALS INC	COM	00182C103	468,690	8,500	SH		DFND		0	0	8,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	165,194	8,529	SH		DFND		0	0	8,529
ANSYS INC	COM	03662Q105	1,989,309	5,483	SH		DFND		0	0	5,483
ANTERO MIDSTREAM CORP	COM	03676B102	313	25	SH		DFND		0	0	25
ANTERO RESOURCES CORP	COM	03674X106	313,369	13,817	SH		DFND		0	0	13,817
AON PLC	SHS CL A	G0403H108	4,740,362	16,291	SH		DFND		0	0	16,291
APA CORPORATION	COM	03743Q108	15,801,578	440,401	SH		DFND		0	0	440,401
APARTMENT INCOME REIT CORP	COM	03750L109	1,320	38	SH		DFND		0	0	38
APARTMENT INVT & MGMT CO	CL A	03748R747	741,235	94,666	SH		DFND		0	0	94,666
APELLIS PHARMACEUTICALS INC	COM	03753U106	35,916	600	SH		DFND		0	0	600
API GROUP CORP	COM STK	00187Y100	967,693	27,968	SH		DFND		0	0	27,968
APOLLO GLOBAL MGMT INC	COM	03769M106	207,236	2,224	SH		DFND		0	0	2,224
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	16,860	299	SH		DFND		0	0	299
APOLLO TACTICAL INCOME FD IN	COM	037638103	43,470	3,114	SH		DFND		0	0	3,114
APPIAN CORP	CL A	03782L101	13,521	359	SH		DFND		0	0	359
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	87,004	5,238	SH		DFND		0	0	5,238
APPLE INC	COM	037833100	656,033,207	3,407,353	SH		DFND		23,646	0	3,383,707
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	100,333	581	SH		DFND		0	0	581
APPLIED MATLS INC	COM	038222105	72,013,959	444,315	SH		DFND		6,952	0	437,363
APPLIED OPTOELECTRONICS INC	COM	03823U102	483	25	SH		DFND		0	0	25
APPLOVIN CORP	COM CL A	03831W108	80	2	SH		DFND		0	0	2
APTARGROUP INC	COM	038336103	118,304	957	SH		DFND		0	0	957
APTIV PLC	SHS	G6095L109	305,947	3,410	SH		DFND		0	0	3,410
APTOSE BIOSCIENCES INC	COM	03835T309	810	319	SH		DFND		0	0	319
ARAMARK	COM	03852U106	47,770	1,700	SH		DFND		0	0	1,700
ARAVIVE INC	COM	03890D108	20	164	SH		DFND		0	0	164
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	284	10	SH		DFND		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	1,549,570	20,864	SH		DFND		0	0	20,864
ARCHER DANIELS MIDLAND CO	COM	039483102	2,256,949	31,252	SH		DFND		0	0	31,252
ARCHROCK INC	COM	03957W106	5,698	370	SH		DFND		0	0	370
ARCOSA INC	COM	039653100	14,379	174	SH		DFND		0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	19	1	SH		DFND		0	0	1
ARDAGH METAL PACKAGING S A	SHS	L02235106	58	15	SH		DFND		0	0	15
ARES CAPITAL CORP	COM	04010L103	254,642	12,713	SH		DFND		0	0	12,713
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	33,126	32,000	SH		DFND		0	0	32,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	166,132	1,397	SH		DFND		0	0	1,397
ARGAN INC	COM	04010E109	280,740	6,000	SH		DFND		0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	14,075	37	SH		DFND		0	0	37
ARISTA NETWORKS INC	COM	040413106	2,651,140	11,257	SH		DFND		0	0	11,257
ARK ETF TR	ARK SPACE EXPL	00214Q807	231	15	SH		DFND		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	142,173	2,464	SH		DFND		0	0	2,464
ARK ETF TR	FINTECH INNOVA	00214Q708	142,561	5,169	SH		DFND		0	0	5,169
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,998,965	182,840	SH		DFND		0	0	182,840
ARK ETF TR	INNOVATION ETF	00214Q104	24,243,612	462,924	SH		DFND		0	0	462,924
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,288,891	175,083	SH		DFND		0	0	175,083
ARK RESTAURANTS CORP	COM	040712101	7,739	550	SH		DFND		0	0	550
ARM HOLDINGS PLC	SPONSORED ADR	042068205	51,023	679	SH		DFND		0	0	679
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,850	571	SH		DFND		0	0	571
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	12,944	670	SH		DFND		0	0	670
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	69,512	707	SH		DFND		0	0	707
ARROW ELECTRS INC	COM	042735100	73,106	598	SH		DFND		0	0	598
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,160	234	SH		DFND		0	0	234
ARVINAS INC	COM	04335A105	4,116	100	SH		DFND		0	0	100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27,671	123	SH		DFND		0	0	123
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	1	1	SH		DFND		0	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,585	381	SH		DFND		0	0	381
ASENSUS SURGICAL INC	COM	04367G103	77	241	SH		DFND		0	0	241
ASGN INC	COM	00191U102	5,482	57	SH		DFND		0	0	57
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,880	2,000	SH		DFND		0	0	2,000
ASHLAND INC	COM	044186104	28,496	338	SH		DFND		0	0	338
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,414,223	52,042	SH		DFND		0	0	52,042
ASPEN TECHNOLOGY INC	COM	29109X106	62,301	283	SH		DFND		0	0	283
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	2,011	493	SH		DFND		0	0	493
ASSETMARK FINL HLDGS INC	COM	04546L106	9,884	330	SH		DFND		0	0	330
ASSOCIATED BANC CORP	COM	045487105	770	36	SH		DFND		0	0	36
ASSOCIATED CAP GROUP INC	CL A	045528106	714	20	SH		DFND		0	0	20
ASSURANT INC	COM	04621X108	31,508	187	SH		DFND		0	0	187
ASSURED GUARANTY LTD	COM	G0585R106	22,972	307	SH		DFND		0	0	307
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,352,776	79,476	SH		DFND		0	0	79,476
AT&T INC	COM	00206R102	11,748,654	700,154	SH		DFND		19,515	0	680,639
ATI INC	COM	01741R102	804,034	17,682	SH		DFND		0	0	17,682
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	984	23	SH		DFND		0	0	23
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,148	29	SH		DFND		0	0	29
ATLANTIC UN BANKSHARES CORP	COM	04911A107	226,658	6,203	SH		DFND		0	0	6,203
ATLASSIAN CORPORATION	CL A	049468101	883,889	3,716	SH		DFND		0	0	3,716
ATMOS ENERGY CORP	COM	049560105	341,571	2,947	SH		DFND		0	0	2,947
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	347	20	SH		DFND		0	0	20
AURORA CANNABIS INC	COM	05156X884	11,610	24,377	SH		DFND		0	0	24,377
AUTODESK INC	COM	052769106	1,971,453	8,097	SH		DFND		0	0	8,097
AUTOHOME INC	SP ADS RP CL A	05278C107	898	32	SH		DFND		0	0	32
AUTOLIV INC	COM	052800109	138,729	1,259	SH		DFND		0	0	1,259
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,820,256	37,855	SH		DFND		0	0	37,855
AUTONATION INC	COM	05329W102	352,925	2,350	SH		DFND		0	0	2,350
AUTOZONE INC	COM	053332102	39,952,846	15,452	SH		DFND		430	0	15,022
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	282,400	20,000	SH		DFND		0	0	20,000
AVALONBAY CMNTYS INC	COM	053484101	565,170	3,020	SH		DFND		0	0	3,020
AVANGRID INC	COM	05351W103	77,946	2,405	SH		DFND		0	0	2,405
AVANOS MED INC	COM	05350V106	3,948	176	SH		DFND		0	0	176
AVANTOR INC	COM	05352A100	29,657	1,299	SH		DFND		0	0	1,299
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,921	4,448	SH		DFND		0	0	4,448
AVERY DENNISON CORP	COM	053611109	924,394	4,572	SH		DFND		0	0	4,572
AVIAT NETWORKS INC	COM NEW	05366Y201	65	2	SH		DFND		0	0	2
AVIENT CORPORATION	COM	05368V106	14,966	360	SH		DFND		0	0	360
AVIS BUDGET GROUP	COM	053774105	53,915	304	SH		DFND		0	0	304
AVISTA CORP	COM	05379B107	68,693	1,922	SH		DFND		0	0	1,922
AVNET INC	COM	053807103	27,972	555	SH		DFND		0	0	555
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	162,113	1,250	SH		DFND		0	0	1,250
AXIS CAP HLDGS LTD	SHS	G0692U109	208,468	3,765	SH		DFND		0	0	3,765
AXON ENTERPRISE INC	COM	05464C101	161,973	627	SH		DFND		0	0	627
AZENTA INC	COM	114340102	79,471	1,220	SH		DFND		0	0	1,220
AZZ INC	COM	002474104	6,274	108	SH		DFND		0	0	108
B & G FOODS INC NEW	COM	05508R106	12,728	1,212	SH		DFND		0	0	1,212
B2GOLD CORP	COM	11777Q209	711	225	SH		DFND		0	0	225
BADGER METER INC	COM	056525108	38,901	252	SH		DFND		0	0	252
BAIDU INC	SPON ADR REP A	056752108	1,042,990	8,758	SH		DFND		0	0	8,758
BAKER HUGHES COMPANY	CL A	05722G100	231,662	6,778	SH		DFND		0	0	6,778
BALCHEM CORP	COM	057665200	31,684	213	SH		DFND		0	0	213
BALL CORP	COM	058498106	3,512,481	61,058	SH		DFND		0	0	61,058
BALLARD PWR SYS INC NEW	COM	058586108	444	120	SH		DFND		0	0	120
BANC OF CALIFORNIA INC	COM	05990K106	2,941	219	SH		DFND		0	0	219
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,733	300	SH		DFND		0	0	300
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	192,387	54,966	SH		DFND		0	0	54,966
BANCO DE CHILE	SPONSORED ADS	059520106	5,724	248	SH		DFND		0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	65,194	3,345	SH		DFND		0	0	3,345
BANCO SANTANDER S.A.	ADR	05964H105	2,118,751	511,775	SH		DFND		0	0	511,775
BANCROFT FD LTD	COM	059695106	49,107	3,073	SH		DFND		0	0	3,073
BANDWIDTH INC	COM CL A	05988J103	26,552	1,835	SH		DFND		0	0	1,835
BANK AMERICA CORP	7.25%CNV PFD L	060505682	73,521	61	SH		DFND		0	0	61
BANK AMERICA CORP	COM	060505104	22,937,724	681,249	SH		DFND		14,867	0	666,382
BANK HAWAII CORP	COM	062540109	50,577	698	SH		DFND		0	0	698
BANK MONTREAL QUE	COM	063671101	1,200,591	12,135	SH		DFND		0	0	12,135
BANK NEW YORK MELLON CORP	COM	064058100	1,940,697	37,286	SH		DFND		0	0	37,286
BANK NOVA SCOTIA HALIFAX	COM	064149107	166,008	3,409	SH		DFND		0	0	3,409
BANK OZK LITTLE ROCK ARK	COM	06417N103	496,357	9,961	SH		DFND		0	0	9,961
BANKFINANCIAL CORP	COM	06643P104	40,240	3,922	SH		DFND		0	0	3,922
BANNER CORP	COM NEW	06652V208	803	15	SH		DFND		0	0	15
BAOZUN INC	SPONSORED ADR	06684L103	3	1	SH		DFND		0	0	1
BAR HBR BANKSHARES	COM	066849100	155,608	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	28,048	1,937	SH		DFND		0	0	1,937
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	155	10	SH		DFND		0	0	10
BARCLAYS PLC	ADR	06738E204	150,770	19,133	SH		DFND		0	0	19,133
BARINGS BDC INC	COM	06759L103	70,114	8,172	SH		DFND		0	0	8,172
BARINGS CORPORATE INVS	COM	06759X107	22,116	1,200	SH		DFND		0	0	1,200
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14,300	1,064	SH		DFND		0	0	1,064
BARRICK GOLD CORP	COM	067901108	405,882	22,437	SH		DFND		0	0	22,437
BATH & BODY WORKS INC	COM	070830104	4,057	94	SH		DFND		0	0	94
BAUSCH HEALTH COS INC	COM	071734107	642	80	SH		DFND		0	0	80
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,832	928	SH		DFND		0	0	928
BAXTER INTL INC	COM	071813109	2,590,458	67,006	SH		DFND		0	0	67,006
BCE INC	COM NEW	05534B760	260,578	6,617	SH		DFND		0	0	6,617
BEAM GLOBAL	COM	07373B109	128	18	SH		DFND		0	0	18
BEAM THERAPEUTICS INC	COM	07373V105	1,361	50	SH		DFND		0	0	50
BEAZER HOMES USA INC	COM NEW	07556Q881	7,738	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	2,753,118	11,289	SH		DFND		0	0	11,289
BEIGENE LTD	SPONSORED ADR	07725L102	902	5	SH		DFND		0	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,861	232	SH		DFND		0	0	232
BENTLEY SYS INC	COM CL B	08265T208	234,707	4,498	SH		DFND		0	0	4,498
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,929	6,000	SH		DFND		0	0	6,000
BERKLEY W R CORP	COM	084423102	211,016	2,983	SH		DFND		0	0	2,983
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,767,250	18	SH		DFND		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,944,629	518,552	SH		DFND		3,990	0	514,562
BERKSHIRE HILLS BANCORP INC	COM	084680107	92,119	3,710	SH		DFND		0	0	3,710
BERRY GLOBAL GROUP INC	COM	08579W103	72,782	1,080	SH		DFND		0	0	1,080
BEST BUY INC	COM	086516101	635,954	8,123	SH		DFND		0	0	8,123
BEYOND INC	COM	690370101	719	26	SH		DFND		0	0	26
BEYOND MEAT INC	COM	08862E109	8,857	995	SH		DFND		0	0	995
BHP GROUP LTD	SPONSORED ADS	088606108	1,629,253	23,851	SH		DFND		0	0	23,851
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	90	5	SH		DFND		0	0	5
BIG LOTS INC	COM	089302103	15,691	2,014	SH		DFND		0	0	2,014
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,454	355	SH		DFND		0	0	355
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	1,990	2,000	SH		DFND		0	0	2,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,760	12,000	SH		DFND		0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	492,885	40,500	SH		DFND		0	0	40,500
BILL HOLDINGS INC	COM	090043100	63,967	784	SH		DFND		0	0	784
BIO RAD LABS INC	CL A	090572207	91,055	283	SH		DFND		0	0	283
BIOGEN INC	COM	09062X103	1,892,647	7,314	SH		DFND		0	0	7,314
BIOHAVEN LTD	COM	G1110E107	814	19	SH		DFND		0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,168,608	520,313	SH		DFND		0	0	520,313
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	31,539	32,000	SH		DFND		0	0	32,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	11,296	11,000	SH		DFND		0	0	11,000
BIONANO GENOMICS INC	COM NEW	09075F305	51	27	SH		DFND		0	0	27
BIONTECH SE	SPONSORED ADS	09075V102	157,993	1,497	SH		DFND		0	0	1,497
BIO-TECHNE CORP	COM	09073M104	98,919	1,282	SH		DFND		0	0	1,282
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,003	340	SH		DFND		0	0	340
BJS RESTAURANTS INC	COM	09180C106	7,202	200	SH		DFND		0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,397	786	SH		DFND		0	0	786
BLACK HILLS CORP	COM	092113109	159,503	2,957	SH		DFND		0	0	2,957
BLACKBAUD INC	COM	09227Q100	133,417	1,539	SH		DFND		0	0	1,539
BLACKBERRY LTD	COM	09228F103	22,294	6,298	SH		DFND		0	0	6,298
BLACKLINE INC	COM	09239B109	114,204	1,829	SH		DFND		0	0	1,829
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	11,227	11,000	SH		DFND		0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	26,538	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	611,819	64,880	SH		DFND		0	0	64,880
BLACKROCK CR ALLOCATION INCO	COM	092508100	832,453	80,663	SH		DFND		0	0	80,663
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	439,986	40,777	SH		DFND		0	0	40,777
BLACKROCK ENERGY & RES TR	COM	09250U101	51,045	4,100	SH		DFND		0	0	4,100
BLACKROCK ENHANCD CAP & INM	COM	09256A109	145,350	7,650	SH		DFND		0	0	7,650
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	227,054	29,526	SH		DFND		0	0	29,526
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	41,863	4,220	SH		DFND		0	0	4,220
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	144,799	27,476	SH		DFND		0	0	27,476
BLACKROCK FLOATING RATE INC	COM	091941104	58,768	4,747	SH		DFND		0	0	4,747
BLACKROCK FLOATING RATE INCO	COM	09255X100	35,752	2,824	SH		DFND		0	0	2,824
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	93,496	6,382	SH		DFND		0	0	6,382
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	72,842	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	COM	09247X101	53,698,981	66,131	SH		DFND		2,092	0	64,039
BLACKROCK INCOME TR INC	COM NEW	09247F209	122,934	10,093	SH		DFND		0	0	10,093
BLACKROCK INVT QUALITY MUN T	COM	09247D105	283,086	23,869	SH		DFND		0	0	23,869
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	251,821	24,616	SH		DFND		0	0	24,616
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	30,798	2,203	SH		DFND		0	0	2,203
BLACKROCK MULTI SECTOR INC T	COM	09258A107	97,035	6,469	SH		DFND		0	0	6,469
BLACKROCK MUN INCOME QUALITY	COM	092479104	68,056	6,071	SH		DFND		0	0	6,071
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	197,517	9,496	SH		DFND		0	0	9,496
BLACKROCK MUNI INCOME TR II	COM	09249N101	396,322	37,109	SH		DFND		0	0	37,109
BLACKROCK MUNICIPAL INCOME	COM	09253X102	84,056	7,221	SH		DFND		0	0	7,221
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	24,293	2,129	SH		DFND		0	0	2,129
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	248,833	22,357	SH		DFND		0	0	22,357
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	42,163	3,540	SH		DFND		0	0	3,540
BLACKROCK MUNIVEST FD INC	COM	09253R105	59,473	8,353	SH		DFND		0	0	8,353
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,144,344	106,154	SH		DFND		0	0	106,154
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	11,001	1,065	SH		DFND		0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	510,378	43,847	SH		DFND		0	0	43,847
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	7,234	687	SH		DFND		0	0	687
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,440	500	SH		DFND		0	0	500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	498,677	14,815	SH		DFND		0	0	14,815
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	12,750	763	SH		DFND		0	0	763
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	171,685	10,559	SH		DFND		0	0	10,559
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	160,297	7,347	SH		DFND		0	0	7,347
BLACKSTONE INC	COM	09260D107	13,261,613	101,294	SH		DFND		3,279	0	98,015
BLACKSTONE MTG TR INC	COM CL A	09257W100	425	20	SH		DFND		0	0	20
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	67,552	5,968	SH		DFND		0	0	5,968
BLADE AIR MOBILITY INC	CL A COM	092667104	10,590	3,000	SH		DFND		0	0	3,000
BLINK CHARGING CO	COM	09354A100	390	115	SH		DFND		0	0	115
BLOCK H & R INC	COM	093671105	12,043	249	SH		DFND		0	0	249
BLOCK INC	CL A	852234103	1,959,594	25,335	SH		DFND		0	0	25,335
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,585	18,000	SH		DFND		0	0	18,000
BLOCK INC	NOTE 5/0	852234AJ2	6,995	8,000	SH		DFND		0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	43,689	2,952	SH		DFND		0	0	2,952
BLOOMIN BRANDS INC	COM	094235108	8,304	295	SH		DFND		0	0	295
BLUE OWL CAPITAL CORPORATION	COM	69121K104	44,929	3,044	SH		DFND		0	0	3,044
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,154	413	SH		DFND		0	0	413
BLUEBIRD BIO INC	COM	09609G100	242	175	SH		DFND		0	0	175
BLUEPRINT MEDICINES CORP	COM	09627Y109	81,263	881	SH		DFND		0	0	881
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	83,691	1,171	SH		DFND		0	0	1,171
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	330,335	3,655	SH		DFND		0	0	3,655
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	48,931	4,746	SH		DFND		0	0	4,746
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,084	365	SH		DFND		0	0	365
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,098	870	SH		DFND		0	0	870
BOEING CO	COM	097023105	51,862,071	198,965	SH		DFND		0	0	198,965
BOGOTA FINL CORP	COM	097235105	23,868	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	16,817	130	SH		DFND		0	0	130
BOOKING HOLDINGS INC	COM	09857L108	3,231,508	911	SH		DFND		0	0	911
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	43,328	23,000	SH		DFND		0	0	23,000
BOOT BARN HLDGS INC	COM	099406100	10,977	143	SH		DFND		0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	111,308	869	SH		DFND		0	0	869
BORGWARNER INC	COM	099724106	1,739,421	48,518	SH		DFND		0	0	48,518
BOSTON BEER INC	CL A	100557107	194,225	562	SH		DFND		0	0	562
BOSTON PROPERTIES INC	COM	101121101	35,506	506	SH		DFND		0	0	506
BOSTON SCIENTIFIC CORP	COM	101137107	39,738,164	687,393	SH		DFND		20,000	0	667,393
BOWMAN CONSULTING GROUP LTD	COM	103002101	468,793	13,198	SH		DFND		0	0	13,198
BOX INC	CL A	10316T104	6,403	250	SH		DFND		0	0	250
BOYD GAMING CORP	COM	103304101	133,234	2,128	SH		DFND		0	0	2,128
BP PLC	SPONSORED ADR	055622104	2,813,461	79,477	SH		DFND		0	0	79,477
BRADY CORP	CL A	104674106	15,964	272	SH		DFND		0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,932	710	SH		DFND		0	0	710
BRAZE INC	COM CL A	10576N102	196,156	3,692	SH		DFND		0	0	3,692
BRC INC	COM CL A	05601U105	3,978	1,096	SH		DFND		0	0	1,096
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,151	612	SH		DFND		0	0	612
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,539	80	SH		DFND		0	0	80
BRIGHTHOUSE FINL INC	COM	10922N103	37,361	706	SH		DFND		0	0	706
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	31,345	4,213	SH		DFND		0	0	4,213
BRIGHTVIEW HLDGS INC	COM	10948C107	3,051,037	362,356	SH		DFND		0	0	362,356
BRINKER INTL INC	COM	109641100	5,400	125	SH		DFND		0	0	125
BRINKS CO	COM	109696104	17,590	200	SH		DFND		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,098,415	196,817	SH		DFND		0	0	196,817
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	22	242	SH		DFND		0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,942,272	100,455	SH		DFND		0	0	100,455
BRIXMOR PPTY GROUP INC	COM	11120U105	582	25	SH		DFND		0	0	25
BROADCOM INC	COM	11135F101	47,599,705	42,601	SH		DFND		553	0	42,048
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,675,829	8,145	SH		DFND		0	0	8,145
BROADSTONE NET LEASE INC	COM	11135E203	981	57	SH		DFND		0	0	57
BROOKDALE SR LIVING INC	COM	112463104	2,328	400	SH		DFND		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	46,616	1,160	SH		DFND		0	0	1,160
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,546,302	138,244	SH		DFND		0	0	138,244
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134,243	4,263	SH		DFND		0	0	4,263
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,018	369	SH		DFND		0	0	369
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	197,187	6,849	SH		DFND		0	0	6,849
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,739	675	SH		DFND		0	0	675
BROOKLINE BANCORP INC DEL	COM	11373M107	11,903	1,091	SH		DFND		0	0	1,091
BROWN & BROWN INC	COM	115236101	1,374,849	19,334	SH		DFND		0	0	19,334
BROWN FORMAN CORP	CL A	115637100	23,836	400	SH		DFND		0	0	400
BROWN FORMAN CORP	CL B	115637209	537,506	9,413	SH		DFND		0	0	9,413
BRP GROUP INC	COM CL A	05589G102	12,010	500	SH		DFND		0	0	500
BRP INC	COM SUN VTG	05577W200	3,871	54	SH		DFND		0	0	54
BRUKER CORP	COM	116794108	9,112	124	SH		DFND		0	0	124
BRUNSWICK CORP	COM	117043109	63,759	659	SH		DFND		0	0	659
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,082	300	SH		DFND		0	0	300
BUMBLE INC	COM CL A	12047B105	16,288	1,105	SH		DFND		0	0	1,105
BUNGE GLOBAL SA	COM SHS	H11356104	2,077,719	20,582	SH		DFND		0	0	20,582
BURLINGTON STORES INC	COM	122017106	121,938	627	SH		DFND		0	0	627
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	17,200	16,000	SH		DFND		0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	36,162	1,467	SH		DFND		0	0	1,467
BWX TECHNOLOGIES INC	COM	05605H100	4,374	57	SH		DFND		0	0	57
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,917	300	SH		DFND		0	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	770,672	8,920	SH		DFND		0	0	8,920
C3 AI INC	CL A	12468P104	417,013	14,525	SH		DFND		0	0	14,525
CABOT CORP	COM	127055101	11,273	135	SH		DFND		0	0	135
CACI INTL INC	CL A	127190304	2,812,080	8,683	SH		DFND		0	0	8,683
CACTUS INC	CL A	127203107	5,675	125	SH		DFND		0	0	125
CADENCE BANK	COM	12740C103	191,980	6,488	SH		DFND		0	0	6,488
CADENCE DESIGN SYSTEM INC	COM	127387108	5,913,697	21,712	SH		DFND		0	0	21,712
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,710	847	SH		DFND		0	0	847
CAL MAINE FOODS INC	COM NEW	128030202	39,714	692	SH		DFND		0	0	692
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	58,154	5,070	SH		DFND		0	0	5,070
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	896,281	86,514	SH		DFND		0	0	86,514
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,405	1,110	SH		DFND		0	0	1,110
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	102,544	6,896	SH		DFND		0	0	6,896
CALERES INC	COM	129500104	423,337	13,776	SH		DFND		0	0	13,776
CALIFORNIA WTR SVC GROUP	COM	130788102	27,665	533	SH		DFND		0	0	533
CALLON PETE CO DEL	COM	13123X508	90,169	2,783	SH		DFND		0	0	2,783
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	29,396,277	435,047	SH		DFND		0	0	435,047
CAMDEN PPTY TR	SH BEN INT	133131102	227,374	2,290	SH		DFND		0	0	2,290
CAMECO CORP	COM	13321L108	137,102	3,181	SH		DFND		0	0	3,181
CAMPBELL SOUP CO	COM	134429109	492,299	11,388	SH		DFND		0	0	11,388
CANAAN INC	SPONSORED ADS	134748102	7	3	SH		DFND		0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,565	976	SH		DFND		0	0	976
CANADIAN IMPERIAL BK COMM TO	COM	136069101	397,583	8,259	SH		DFND		0	0	8,259
CANADIAN NAT RES LTD	COM	136385101	1,552,567	23,696	SH		DFND		0	0	23,696
CANADIAN NATL RY CO	COM	136375102	1,719,918	13,690	SH		DFND		0	0	13,690
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	647,468	8,190	SH		DFND		0	0	8,190
CANADIAN SOLAR INC	COM	136635109	280,661	10,700	SH		DFND		0	0	10,700
CANNAE HLDGS INC	COM	13765N107	819	42	SH		DFND		0	0	42
CANOO INC	COM CL A	13803R102	26	100	SH		DFND		0	0	100
CANOPY GROWTH CORP	COM NEW	138035704	10,651	2,084	SH		DFND		0	0	2,084
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	50,669,171	1,790,428	SH		DFND		0	0	1,790,428
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	200,614,302	6,723,007	SH		DFND		0	0	6,723,007
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	180,526,494	7,016,186	SH		DFND		0	0	7,016,186
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	143,154,758	5,071,014	SH		DFND		0	0	5,071,014
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	116,624,504	4,885,820	SH		DFND		0	0	4,885,820
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	32,307,323	1,423,544	SH		DFND		0	0	1,423,544
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	15,443,047	570,276	SH		DFND		0	0	570,276
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	245,720	9,655	SH		DFND		0	0	9,655
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	34,567	1,338	SH		DFND		0	0	1,338
CAPITAL ONE FINL CORP	COM	14040H105	2,004,141	15,284	SH		DFND		0	0	15,284
CAPRI HOLDINGS LIMITED	SHS	G1890L107	510,086	10,153	SH		DFND		0	0	10,153
CARDIFF ONCOLOGY INC	COM	14147L108	71	48	SH		DFND		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	992,107	9,842	SH		DFND		0	0	9,842
CARLISLE COS INC	COM	142339100	932,601	2,985	SH		DFND		0	0	2,985
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	6,837	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	1,668,437	41,004	SH		DFND		0	0	41,004
CARMAX INC	COM	143130102	534,956	6,971	SH		DFND		0	0	6,971
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,004,037	54,155	SH		DFND		0	0	54,155
CARNIVAL PLC	ADR	14365C103	14,530	862	SH		DFND		0	0	862
CARPENTER TECHNOLOGY CORP	COM	144285103	649,589	9,175	SH		DFND		0	0	9,175
CARRIER GLOBAL CORPORATION	COM	14448C104	2,220,759	38,655	SH		DFND		0	0	38,655
CARTERS INC	COM	146229109	29,208	390	SH		DFND		0	0	390
CARVANA CO	CL A	146869102	741,742	14,011	SH		DFND		0	0	14,011
CASELLA WASTE SYS INC	CL A	147448104	183,440	2,147	SH		DFND		0	0	2,147
CASEYS GEN STORES INC	COM	147528103	142,316	518	SH		DFND		0	0	518
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	93	13	SH		DFND		0	0	13
CASSAVA SCIENCES INC	COM	14817C107	4,840	215	SH		DFND		0	0	215
CASTOR MARITIME INC	SHS NEW	Y1146L125	7	16	SH		DFND		0	0	16
CATALENT INC	COM	148806102	340,928	7,588	SH		DFND		0	0	7,588
CATALYST BANCORP INC	COMMON STOCK	14888L101	162,600	15,000	SH		DFND		0	0	15,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,295	196	SH		DFND		0	0	196
CATERPILLAR INC	COM	149123101	63,301,250	214,093	SH		DFND		5,283	0	208,810
CATHAY GEN BANCORP	COM	149150104	22,909	514	SH		DFND		0	0	514
CAVA GROUP INC	COM	148929102	16,418	382	SH		DFND		0	0	382
CAVCO INDS INC DEL	COM	149568107	1,733	5	SH		DFND		0	0	5
CBDMD INC	COM NEW	12482W309	1	1	SH		DFND		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	621,687	3,482	SH		DFND		0	0	3,482
CBRE GROUP INC	CL A	12504L109	1,363,487	14,647	SH		DFND		0	0	14,647
CDW CORP	COM	12514G108	737,857	3,246	SH		DFND		0	0	3,246
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45,770	1,150	SH		DFND		0	0	1,150
CELANESE CORP DEL	COM	150870103	755,750	4,864	SH		DFND		0	0	4,864
CELSIUS HLDGS INC	COM NEW	15118V207	28,295	519	SH		DFND		0	0	519
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,339	1,205	SH		DFND		0	0	1,205
CENCORA INC	COM	03073E105	3,086,276	15,027	SH		DFND		0	0	15,027
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	1	1	SH		DFND		0	0	1
CENOVUS ENERGY INC	COM	15135U109	87,048	5,228	SH		DFND		0	0	5,228
CENTENE CORP DEL	COM	15135B101	27,664,331	372,784	SH		DFND		0	0	372,784
CENTERPOINT ENERGY INC	COM	15189T107	438,260	15,340	SH		DFND		0	0	15,340
CENTERSPACE	COM	15202L107	873	15	SH		DFND		0	0	15
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	145,332	3,300	SH		DFND		0	0	3,300
CENTRAL GARDEN & PET CO	COM	153527106	14,031	280	SH		DFND		0	0	280
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	51,000	5,000	SH		DFND		0	0	5,000
CERENCE INC	COM	156727109	1,219	62	SH		DFND		0	0	62
CERIDIAN HCM HLDG INC	COM	15677J108	39,735	592	SH		DFND		0	0	592
CERUS CORP	COM	157085101	3,748	1,735	SH		DFND		0	0	1,735
CF INDS HLDGS INC	COM	125269100	998,347	12,557	SH		DFND		0	0	12,557
CGI INC	CL A SUB VTG	12532H104	10,829	101	SH		DFND		0	0	101
CHAMPIONX CORPORATION	COM	15872M104	141,849	4,856	SH		DFND		0	0	4,856
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	141,666	60,540	SH		DFND		0	0	60,540
CHARLES RIV LABS INTL INC	COM	159864107	9,950,862	42,093	SH		DFND		0	0	42,093
CHART INDS INC	COM	16115Q308	7,469,151	54,787	SH		DFND		0	0	54,787
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,324	1,000	SH		DFND		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	703,902	1,811	SH		DFND		0	0	1,811
CHATHAM LODGING TR	COM	16208T102	8,898	830	SH		DFND		0	0	830
CHECK CAP LTD	SHS	M2361E179	6	3	SH		DFND		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,683,180	30,651	SH		DFND		0	0	30,651
CHEESECAKE FACTORY INC	COM	163072101	130,866	3,738	SH		DFND		0	0	3,738
CHEGG INC	COM	163092109	11	1	SH		DFND		0	0	1
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,285	9,000	SH		DFND		0	0	9,000
CHEMED CORP NEW	COM	16359R103	143,848	246	SH		DFND		0	0	246
CHEMOURS CO	COM	163851108	160,878	5,101	SH		DFND		0	0	5,101
CHENIERE ENERGY INC	COM NEW	16411R208	1,361,069	7,973	SH		DFND		0	0	7,973
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14,689	295	SH		DFND		0	0	295
CHESAPEAKE ENERGY CORP	COM	165167735	923	12	SH		DFND		0	0	12
CHEVRON CORP NEW	COM	166764100	87,633,438	587,515	SH		DFND		15,342	0	572,173
CHEWY INC	CL A	16679L109	225,243	9,532	SH		DFND		0	0	9,532
CHICOS FAS INC	COM	168615102	6,822	900	SH		DFND		0	0	900
CHINA AUTOMOTIVE SYS INC	COM	16936R105	230,525	71,370	SH	��	DFND		0	0	71,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,630,710	14,269	SH		DFND		370	0	13,899
CHOICE HOTELS INTL INC	COM	169905106	112,847	996	SH		DFND		0	0	996
CHUBB LIMITED	COM	H1467J104	6,618,283	29,289	SH		DFND		0	0	29,289
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,251	160	SH		DFND		0	0	160
CHURCH & DWIGHT CO INC	COM	171340102	744,803	7,877	SH		DFND		0	0	7,877
CHURCHILL DOWNS INC	COM	171484108	233,969	1,734	SH		DFND		0	0	1,734
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13,999	6,034	SH		DFND		0	0	6,034
CIENA CORP	COM NEW	171779309	73,593	1,635	SH		DFND		0	0	1,635
CINCINNATI FINL CORP	COM	172062101	630,657	6,096	SH		DFND		0	0	6,096
CINEMARK HLDGS INC	COM	17243V102	1,056	75	SH		DFND		0	0	75
CINTAS CORP	COM	172908105	5,046,676	8,374	SH		DFND		0	0	8,374
CION INVT CORP	COM	17259U204	60,587	5,357	SH		DFND		0	0	5,357
CIRRUS LOGIC INC	COM	172755100	52,577	632	SH		DFND		0	0	632
CISCO SYS INC	COM	17275R102	23,778,665	470,678	SH		DFND		3,900	0	466,778
CITIGROUP INC	COM NEW	172967424	6,394,834	124,314	SH		DFND		0	0	124,314
CITIZENS FINL GROUP INC	COM	174610105	1,053,960	31,804	SH		DFND		0	0	31,804
CITIZENS FINL SVCS INC	COM	174615104	37,732	583	SH		DFND		0	0	583
CITY HLDG CO	COM	177835105	124,043	1,125	SH		DFND		0	0	1,125
CIVITAS RESOURCES INC	COM NEW	17888H103	19,146	280	SH		DFND		0	0	280
CLEAN ENERGY FUELS CORP	COM	184499101	19	5	SH		DFND		0	0	5
CLEAN HARBORS INC	COM	184496107	27,049	155	SH		DFND		0	0	155
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	76,452	1,907	SH		DFND		0	0	1,907
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	110,610	3,053	SH		DFND		0	0	3,053
CLEARFIELD INC	COM	18482P103	43,620	1,500	SH		DFND		0	0	1,500
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,567	228	SH		DFND		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	640,659	31,374	SH		DFND		0	0	31,374
CLOROX CO DEL	COM	189054109	1,544,264	10,828	SH		DFND		0	0	10,828
CLOUDFLARE INC	CL A COM	18915M107	793,052	9,525	SH		DFND		0	0	9,525
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,490	5,000	SH		DFND		0	0	5,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	95	100	SH		DFND		0	0	100
CME GROUP INC	COM	12572Q105	2,695,962	12,802	SH		DFND		0	0	12,802
CMS ENERGY CORP	COM	125896100	723,943	12,466	SH		DFND		2,254	0	10,212
CNH INDL N V	SHS	N20944109	92,070	7,559	SH		DFND		0	0	7,559
CNX RES CORP	COM	12653C108	82,420	4,121	SH		DFND		0	0	4,121
COCA COLA CO	COM	191216100	44,047,106	747,448	SH		DFND		16,394	0	731,054
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	651,419	9,761	SH		DFND		0	0	9,761
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15,710	166	SH		DFND		0	0	166
CODEXIS INC	COM	192005106	3	1	SH		DFND		0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,632	337	SH		DFND		0	0	337
COGNEX CORP	COM	192422103	112,698	2,700	SH		DFND		0	0	2,700
COGNITION THERAPEUTICS INC	COM	19243B102	10,854	5,867	SH		DFND		0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,041,254	13,786	SH		DFND		0	0	13,786
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	39	6	SH		DFND		0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	146,934	13,119	SH		DFND		0	0	13,119
COHEN & STEERS INC	COM	19247A100	478,311	6,316	SH		DFND		0	0	6,316
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	141,597	6,666	SH		DFND		0	0	6,666
COHEN & STEERS LTD DURATION	COM	19248C105	215,004	11,666	SH		DFND		0	0	11,666
COHEN & STEERS QUALITY INCOM	COM	19247L106	375,587	30,686	SH		DFND		0	0	30,686
COHEN & STEERS REIT & PFD &	COM	19247X100	524,396	26,011	SH		DFND		0	0	26,011
COHEN & STEERS SELECT PFD &	COM	19248Y107	27,968	1,480	SH		DFND		0	0	1,480
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	58,401	3,242	SH		DFND		0	0	3,242
COHEN & STEERS TOTAL RETURN	COM	19247R103	40,574	3,453	SH		DFND		0	0	3,453
COHERENT CORP	COM	19247G107	161,932	3,720	SH		DFND		0	0	3,720
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,343	6,000	SH		DFND		0	0	6,000
COHU INC	COM	192576106	10,617	300	SH		DFND		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	6,993,330	40,210	SH		DFND		0	0	40,210
COLGATE PALMOLIVE CO	COM	194162103	7,300,017	91,584	SH		DFND		0	0	91,584
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	7,603	330	SH		DFND		0	0	330
COLUMBIA BKG SYS INC	COM	197236102	125,744	4,713	SH		DFND		0	0	4,713
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	24,460	1,172	SH		DFND		0	0	1,172
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,167,466	236,782	SH		DFND		0	0	236,782
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	125,673	3,977	SH		DFND		0	0	3,977
COLUMBIA SPORTSWEAR CO	COM	198516106	10,659	134	SH		DFND		0	0	134
COMCAST CORP NEW	CL A	20030N101	43,080,965	982,462	SH		DFND		32,379	0	950,083
COMERICA INC	COM	200340107	261,636	4,688	SH		DFND		0	0	4,688
COMFORT SYS USA INC	COM	199908104	493,700	2,400	SH		DFND		0	0	2,400
COMMERCE BANCSHARES INC	COM	200525103	78,245	1,465	SH		DFND		0	0	1,465
COMMERCIAL METALS CO	COM	201723103	213,021	4,257	SH		DFND		0	0	4,257
COMMSCOPE HLDG CO INC	COM	20337X109	1,128	400	SH		DFND		0	0	400
COMMUNITY BK SYS INC	COM	203607106	93,682	1,798	SH		DFND		0	0	1,798
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,392	803	SH		DFND		0	0	803
COMMVAULT SYS INC	COM	204166102	34,894	437	SH		DFND		0	0	437
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,697	965	SH		DFND		0	0	965
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	9,328	1,100	SH		DFND		0	0	1,100
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,279	102	SH		DFND		0	0	102
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,919	130	SH		DFND		0	0	130
COMPASS INC	CL A	20464U100	1,673	445	SH		DFND		0	0	445
COMPASS MINERALS INTL INC	COM	20451N101	51,422	2,031	SH		DFND		0	0	2,031
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	12,951	1,480	SH		DFND		0	0	1,480
COMSTOCK RES INC	COM	205768302	8,850	1,000	SH		DFND		0	0	1,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	35,929	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,771,492	61,809	SH		DFND		0	0	61,809
CONCENTRIX CORP	COM	20602D101	149,551	1,523	SH		DFND		0	0	1,523
CONCRETE PUMPING HLDGS INC	COM	206704108	455,354	55,531	SH		DFND		0	0	55,531
CONDUENT INC	COM	206787103	219	60	SH		DFND		0	0	60
CONFLUENT INC	CLASS A COM	20717M103	936	40	SH		DFND		0	0	40
CONMED CORP	NOTE 2.625% 2/0	207410AF8	20,772	17,000	SH		DFND		0	0	17,000
CONOCOPHILLIPS	COM	20825C104	52,346,026	450,985	SH		DFND		16,420	0	434,565
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,887	72	SH		DFND		0	0	72
CONSOL ENERGY INC NEW	COM	20854L108	23,122	230	SH		DFND		0	0	230
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,093	2,780	SH		DFND		0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,316,214	14,468	SH		DFND		0	0	14,468
CONSOLIDATED WATER CO INC	ORD	G23773107	28,480	800	SH		DFND		0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	47,239,149	195,403	SH		DFND		4,672	0	190,731
CONSTELLATION ENERGY CORP	COM	21037T109	1,856,153	15,880	SH		DFND		0	0	15,880
CONSTELLIUM SE	CL A SHS	F21107101	99,800	5,000	SH		DFND		0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	287,406	6,604	SH		DFND		0	0	6,604
COOPER COS INC	COM NEW	216648402	130,594	345	SH		DFND		0	0	345
COPA HOLDINGS SA	CL A	P31076105	425	4	SH		DFND		0	0	4
COPART INC	COM	217204106	1,602,300	32,700	SH		DFND		0	0	32,700
CORCEPT THERAPEUTICS INC	COM	218352102	650	20	SH		DFND		0	0	20
CORE LABORATORIES INC	COM	21867A105	42,902	2,429	SH		DFND		0	0	2,429
CORECIVIC INC	COM	21871N101	8,776	604	SH		DFND		0	0	604
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,765	250	SH		DFND		0	0	250
CORNING INC	COM	219350105	2,229,322	73,214	SH		DFND		0	0	73,214
CORTEVA INC	COM	22052L104	1,976,427	41,246	SH		DFND		0	0	41,246
COSAN S A	ADS	22113B103	5,058	323	SH		DFND		0	0	323
COSTAR GROUP INC	COM	22160N109	13,195,057	150,991	SH		DFND		0	0	150,991
COSTCO WHSL CORP NEW	COM	22160K105	126,541,587	191,696	SH		DFND		3,543	0	188,153
COTERRA ENERGY INC	COM	127097103	404,544	15,852	SH		DFND		0	0	15,852
COTY INC	COM CL A	222070203	9,973	803	SH		DFND		0	0	803
COUPANG INC	CL A	22266T109	1,214	75	SH		DFND		0	0	75
COURSERA INC	COM	22266M104	4,358	225	SH		DFND		0	0	225
COVENANT LOGISTICS GROUP INC	CL A	22284P105	69,889	1,518	SH		DFND		0	0	1,518
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,422	239	SH		DFND		0	0	239
CRANE COMPANY	COMMON STOCK	224408104	273,386	2,314	SH		DFND		0	0	2,314
CRANE NXT CO	COM	224441105	49,136	864	SH		DFND		0	0	864
CREDIT ACCEP CORP MICH	COM	225310101	16,515	31	SH		DFND		0	0	31
CREDIT SUISSE ASSET MGMT INC	COM	224916106	248,945	79,535	SH		DFND		0	0	79,535
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	96,844	48,911	SH		DFND		0	0	48,911
CRH PLC	ORD	G25508105	2,923,463	42,271	SH		DFND		0	0	42,271
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	149,803	2,393	SH		DFND		0	0	2,393
CRITEO S A	SPONS ADS	226718104	3,798	150	SH		DFND		0	0	150
CROCS INC	COM	227046109	1,187,149	12,709	SH		DFND		0	0	12,709
CRONOS GROUP INC	COM	22717L101	2,761	1,321	SH		DFND		0	0	1,321
CROSSFIRST BANKSHARES INC	COM	22766M109	19,963	1,470	SH		DFND		0	0	1,470
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,614,121	84,655	SH		DFND		0	0	84,655
CROWN CASTLE INC	COM	22822V101	1,554,598	13,496	SH		DFND		0	0	13,496
CROWN HLDGS INC	COM	228368106	261,124	2,836	SH		DFND		0	0	2,836
CRYOPORT INC	COM PAR $0.001	229050307	346,946	22,398	SH		DFND		0	0	22,398
CSX CORP	COM	126408103	45,955,481	1,325,510	SH		DFND		33,904	0	1,291,606
CUBESMART	COM	229663109	24,251	524	SH		DFND		0	0	524
CUE BIOPHARMA INC	COM	22978P106	2,276	862	SH		DFND		0	0	862
CULLEN FROST BANKERS INC	COM	229899109	544,879	5,022	SH		DFND		0	0	5,022
CULLMAN BANCORP INC	COM	230153108	91,782	8,522	SH		DFND		0	0	8,522
CUMMINS INC	COM	231021106	7,321,530	30,559	SH		DFND		836	0	29,723
CUREVAC N V	COM	N2451R105	227	54	SH		DFND		0	0	54
CURIOSITYSTREAM INC	COM CL A	23130Q107	162	300	SH		DFND		0	0	300
CURTISS WRIGHT CORP	COM	231561101	14,259	64	SH		DFND		0	0	64
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53,082	4,915	SH		DFND		0	0	4,915
CUSTOMERS BANCORP INC	COM	23204G100	4,898	85	SH		DFND		0	0	85
CVR ENERGY INC	COM	12662P108	1,515	50	SH		DFND		0	0	50
CVS HEALTH CORP	COM	126650100	21,400,058	271,028	SH		DFND		3,405	0	267,623
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	21,240	15,000	SH		DFND		0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	725,274	3,311	SH		DFND		0	0	3,311
CYCLERION THERAPEUTICS INC	COM	23255M204	3	1	SH		DFND		0	0	1
CYMABAY THERAPEUTICS INC	COM	23257D103	5,905	250	SH		DFND		0	0	250
CYTOKINETICS INC	COM NEW	23282W605	835	10	SH		DFND		0	0	10
D R HORTON INC	COM	23331A109	2,463,343	16,208	SH		DFND		0	0	16,208
DAKTRONICS INC	COM	234264109	8,487	1,001	SH		DFND		0	0	1,001
DANAHER CORPORATION	COM	235851102	44,276,482	191,388	SH		DFND		5,669	0	185,719
DARDEN RESTAURANTS INC	COM	237194105	1,153,953	7,025	SH		DFND		0	0	7,025
DARLING INGREDIENTS INC	COM	237266101	50,788	1,019	SH		DFND		0	0	1,019
DATADOG INC	CL A COM	23804L103	1,822,403	15,014	SH		DFND		0	0	15,014
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	24,701	1,333	SH		DFND		0	0	1,333
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,784,369	60,242	SH		DFND		0	0	60,242
DAVITA INC	COM	23918K108	244,406	2,333	SH		DFND		0	0	2,333
DBX ETF TR	XTRACK INTL REAL	233051846	7,832	358	SH		DFND		0	0	358
DBX ETF TR	XTRACK MSCI EAFE	233051200	292,549,364	7,911,000	SH		DFND		0	0	7,911,000
DBX ETF TR	XTRACK MSCI EAFE	233051630	584,182	23,671	SH		DFND		0	0	23,671
DBX ETF TR	XTRACK MSCI EURP	233051853	7,328,716	194,015	SH		DFND		0	0	194,015
DBX ETF TR	XTRACK MSCI JAPN	233051507	951,287	15,333	SH		DFND		0	0	15,333
DBX ETF TR	XTRACK USD HIGH	233051432	57,463	1,616	SH		DFND		0	0	1,616
DBX ETF TR	XTRACKERS S&P	233051143	5,520,533	126,792	SH		DFND		0	0	126,792
DBX ETF TR	XTRCKR MSCI US	233051150	211,777	4,787	SH		DFND		0	0	4,787
DECKERS OUTDOOR CORP	COM	243537107	689,817	1,032	SH		DFND		0	0	1,032
DEERE & CO	COM	244199105	44,477,155	111,225	SH		DFND		1,915	0	109,310
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	8,777	883	SH		DFND		0	0	883
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	64,755	1,500	SH		DFND		0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	844,394	11,037	SH		DFND		0	0	11,037
DELTA AIR LINES INC DEL	COM NEW	247361702	3,394,806	84,382	SH		DFND		0	0	84,382
DENISON MINES CORP	COM	248356107	752	425	SH		DFND		0	0	425
DENTSPLY SIRONA INC	COM	24906P109	87,408	2,456	SH		DFND		0	0	2,456
DESCARTES SYS GROUP INC	COM	249906108	83,640	995	SH		DFND		0	0	995
DESKTOP METAL INC	COM CL A	25058X105	123	163	SH		DFND		0	0	163
DEUTSCHE BANK A G	NAMEN AKT	D18190898	844,832	62,349	SH		DFND		0	0	62,349
DEVON ENERGY CORP NEW	COM	25179M103	1,796,616	39,661	SH		DFND		0	0	39,661
DEXCOM INC	COM	252131107	3,833,636	30,894	SH		DFND		0	0	30,894
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,880	20,000	SH		DFND		0	0	20,000
DIAGEO PLC	SPON ADR NEW	25243Q205	2,959,174	20,316	SH		DFND		0	0	20,316
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	31,668	2,436	SH		DFND		0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	13,686,870	88,257	SH		DFND		0	0	88,257
DICKS SPORTING GOODS INC	COM	253393102	788,429	5,365	SH		DFND		0	0	5,365
DIGITAL RLTY TR INC	COM	253868103	1,246,545	9,263	SH		DFND		0	0	9,263
DIGITAL TURBINE INC	COM NEW	25400W102	1,989	290	SH		DFND		0	0	290
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,255	186	SH		DFND		0	0	186
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	57,005	3,250	SH		DFND		0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	3,787,912	103,241	SH		DFND		0	0	103,241
DILLARDS INC	CL A	254067101	297,502	737	SH		DFND		0	0	737
DIME CMNTY BANCSHARES INC	COM	25432X102	119,084	4,422	SH		DFND		0	0	4,422
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	134,833	5,402	SH		DFND		0	0	5,402
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	8,820	350	SH		DFND		0	0	350
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,247,936	134,712	SH		DFND		0	0	134,712
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	40,659	1,565	SH		DFND		0	0	1,565
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	24,216,644	704,789	SH		DFND		0	0	704,789
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,364,796	82,570	SH		DFND		0	0	82,570
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	64,514	2,527	SH		DFND		0	0	2,527
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,184	241	SH		DFND		0	0	241
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	7,890	306	SH		DFND		0	0	306
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,403	132	SH		DFND		0	0	132
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,158	131	SH		DFND		0	0	131
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	102,966	3,097	SH		DFND		0	0	3,097
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,038,882	206,599	SH		DFND		0	0	206,599
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,395,582	142,690	SH		DFND		0	0	142,690
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,783,585	74,786	SH		DFND		0	0	74,786
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,389	193	SH		DFND		0	0	193
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	44,114,988	739,938	SH		DFND		0	0	739,938
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	197,696	6,789	SH		DFND		0	0	6,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,455,942	276,246	SH		DFND		0	0	276,246
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	659,540	27,008	SH		DFND		0	0	27,008
DIODES INC	COM	254543101	4,026	50	SH		DFND		0	0	50
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,008	144	SH		DFND		0	0	144
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	1,302	29	SH		DFND		0	0	29
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	136	4	SH		DFND		0	0	4
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	8,504	200	SH		DFND		0	0	200
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	6,763	276	SH		DFND		0	0	276
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	73,393	888	SH		DFND		0	0	888
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,147	148	SH		DFND		0	0	148
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	13,424	130	SH		DFND		0	0	130
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	51,366	1,636	SH		DFND		0	0	1,636
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	22,815	342	SH		DFND		0	0	342
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5,096	49	SH		DFND		0	0	49
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	614	54	SH		DFND		0	0	54
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,404,881	28,413	SH		DFND		0	0	28,413
DISCOVER FINL SVCS	COM	254709108	4,399,231	39,138	SH		DFND		0	0	39,138
DISH NETWORK CORPORATION	CL A	25470M109	23,542	4,080	SH		DFND		0	0	4,080
DISNEY WALT CO	COM	254687106	27,075,058	299,863	SH		DFND		0	0	299,863
DLH HLDGS CORP	COM	23335Q100	41,265	2,620	SH		DFND		0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	127,862	15,078	SH		DFND		0	0	15,078
DOCEBO INC	COM	25609L105	484	10	SH		DFND		0	0	10
DOCUSIGN INC	COM	256163106	1,522,417	25,608	SH		DFND		0	0	25,608
DOLBY LABORATORIES INC	COM CL A	25659T107	125,053	1,451	SH		DFND		0	0	1,451
DOLLAR GEN CORP NEW	COM	256677105	3,038,759	22,355	SH		DFND		0	0	22,355
DOLLAR TREE INC	COM	256746108	117,476	827	SH		DFND		0	0	827
DOMINARI HOLDINGS INC	COM NEW	008875304	456	176	SH		DFND		0	0	176
DOMINION ENERGY INC	COM	25746U109	3,917,042	83,342	SH		DFND		0	0	83,342
DOMINOS PIZZA INC	COM	25754A201	517,017	1,254	SH		DFND		0	0	1,254
DONALDSON INC	COM	257651109	25,226	386	SH		DFND		0	0	386
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,804	61	SH		DFND		0	0	61
DOORDASH INC	CL A	25809K105	122,524	1,239	SH		DFND		0	0	1,239
DORMAN PRODS INC	COM	258278100	9,008	108	SH		DFND		0	0	108
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	52,689	3,432	SH		DFND		0	0	3,432
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,613	642	SH		DFND		0	0	642
DOUGLAS ELLIMAN INC	COM	25961D105	381	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	1,679,751	10,921	SH		DFND		0	0	10,921
DOW INC	COM	260557103	5,378,882	98,083	SH		DFND		0	0	98,083
DOXIMITY INC	CL A	26622P107	26,722	953	SH		DFND		0	0	953
DR REDDYS LABS LTD	ADR	256135203	348	5	SH		DFND		0	0	5
DRAFTKINGS INC NEW	COM CL A	26142V105	1,214,832	34,463	SH		DFND		0	0	34,463
DROPBOX INC	CL A	26210C104	849,554	28,818	SH		DFND		0	0	28,818
DT MIDSTREAM INC	COMMON STOCK	23345M107	106,858	1,950	SH		DFND		0	0	1,950
DTE ENERGY CO	COM	233331107	1,024,762	9,294	SH		DFND		0	0	9,294
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,575,266	129,590	SH		DFND		1,826	0	127,764
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,250	2,500	SH		DFND		0	0	2,500
DUOLINGO INC	CL A COM	26603R106	8,167	36	SH		DFND		0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	5,158,823	67,059	SH		DFND		5,139	0	61,920
DWS MUN INCOME TR NEW	COM	233368109	171,043	19,240	SH		DFND		0	0	19,240
DXC TECHNOLOGY CO	COM	23355L106	18,800	822	SH		DFND		0	0	822
DYNATRACE INC	COM NEW	268150109	78,261	1,431	SH		DFND		0	0	1,431
DYNEX CAP INC	COM	26817Q886	10,415	832	SH		DFND		0	0	832
E L F BEAUTY INC	COM	26856L103	28,868	200	SH		DFND		0	0	200
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	547,162	26,037	SH		DFND		0	0	26,037
EA SERIES TRUST	FREEDOM 100 EM	02072L607	41,437,073	1,259,485	SH		DFND		0	0	1,259,485
EA SERIES TRUST	STRIVE 500 ETF	02072L680	64,197	2,100	SH		DFND		0	0	2,100
EA SERIES TRUST	US QUAN VALUE	02072L102	306,428	7,568	SH		DFND		0	0	7,568
EAGLE BANCORP INC MD	COM	268948106	1,658	55	SH		DFND		0	0	55
EAGLE MATLS INC	COM	26969P108	24,340	120	SH		DFND		0	0	120
EAST WEST BANCORP INC	COM	27579R104	301,059	4,185	SH		DFND		0	0	4,185
EASTERLY GOVT PPTYS INC	COM	27616P103	2,352	175	SH		DFND		0	0	175
EASTERN BANKSHARES INC	COM	27627N105	29,976	2,111	SH		DFND		0	0	2,111
EASTGROUP PPTYS INC	COM	277276101	129,255	704	SH		DFND		0	0	704
EASTMAN CHEM CO	COM	277432100	1,183,243	13,173	SH		DFND		0	0	13,173
EASTMAN KODAK CO	COM NEW	277461406	47	12	SH		DFND		0	0	12
EATON CORP PLC	SHS	G29183103	13,800,453	57,301	SH		DFND		0	0	57,301
EATON VANCE ENHANCED EQUITY	COM	278277108	62,233	3,324	SH		DFND		0	0	3,324
EATON VANCE ENHANCED EQUITY	COM	278274105	498,743	30,081	SH		DFND		0	0	30,081
EATON VANCE LTD DURATION INC	COM	27828H105	19,071	1,991	SH		DFND		0	0	1,991
EATON VANCE MUN BD FD	COM	27827X101	4,290	423	SH		DFND		0	0	423
EATON VANCE MUN INCOME 2028	SHS	27829U105	74,545	4,299	SH		DFND		0	0	4,299
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	44,317	4,513	SH		DFND		0	0	4,513
EATON VANCE RISK-MANAGED DIV	COM	27829G106	68,976	8,798	SH		DFND		0	0	8,798
EATON VANCE SHORT DURATION D	COM	27828V104	21,673	2,088	SH		DFND		0	0	2,088
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,212,423	95,767	SH		DFND		0	0	95,767
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	14,652	2,322	SH		DFND		0	0	2,322
EATON VANCE TAX ADVT DIV INC	COM	27828G107	52,756	2,371	SH		DFND		0	0	2,371
EATON VANCE TAX MNGED BUY WR	COM	27828X100	157,505	12,134	SH		DFND		0	0	12,134
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	61,937	2,620	SH		DFND		0	0	2,620
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	195,749	15,876	SH		DFND		0	0	15,876
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	249,126	20,437	SH		DFND		0	0	20,437
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,342,755	173,932	SH		DFND		0	0	173,932
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	280,972	36,161	SH		DFND		0	0	36,161
EBAY INC.	COM	278642103	954,431	21,880	SH		DFND		0	0	21,880
ECOLAB INC	COM	278865100	1,703,696	8,591	SH		DFND		0	0	8,591
EDGEWELL PERS CARE CO	COM	28035Q102	183	5	SH		DFND		0	0	5
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,094	100	SH		DFND		0	0	100
EDISON INTL	COM	281020107	643,348	8,999	SH		DFND		0	0	8,999
EDITAS MEDICINE INC	COM	28106W103	10	1	SH		DFND		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,197,387	343,568	SH		DFND		11,076	0	332,492
EHANG HLDGS LTD	ADS	26853E102	1,680	100	SH		DFND		0	0	100
EHEALTH INC	COM	28238P109	488	56	SH		DFND		0	0	56
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	5,652	120	SH		DFND		0	0	120
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,357	628	SH		DFND		0	0	628
ELASTIC N V	ORD SHS	N14506104	33,022	293	SH		DFND		0	0	293
ELBIT SYS LTD	ORD	M3760D101	640	3	SH		DFND		0	0	3
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	34	100	SH		DFND		0	0	100
ELECTRONIC ARTS INC	COM	285512109	730,766	5,340	SH		DFND		0	0	5,340
ELEMENT SOLUTIONS INC	COM	28618M106	648	28	SH		DFND		0	0	28
ELEVANCE HEALTH INC	COM	036752103	55,529,538	117,750	SH		DFND		3,515	0	114,235
ELI LILLY & CO	COM	532457108	87,414,310	149,958	SH		DFND		2,140	0	147,818
ELLINGTON FINANCIAL INC	COM	28852N109	1,335	105	SH		DFND		0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	6,854	362	SH		DFND		0	0	362
EMBRAER S.A.	SPONSORED ADS	29082A107	41,420	2,245	SH		DFND		0	0	2,245
EMCOR GROUP INC	COM	29084Q100	68,292	317	SH		DFND		0	0	317
EMERSON ELEC CO	COM	291011104	27,261,470	280,092	SH		DFND		8,889	0	271,203
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	24,890	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	329,000	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	9,211	951	SH		DFND		0	0	951
EMPLOYERS HLDGS INC	COM	292218104	394	10	SH		DFND		0	0	10
ENBRIDGE INC	COM	29250N105	3,972,330	110,281	SH		DFND		0	0	110,281
ENCOMPASS HEALTH CORP	COM	29261A100	9,941	149	SH		DFND		0	0	149
ENCORE CAP GROUP INC	COM	292554102	9,136	180	SH		DFND		0	0	180
ENCORE WIRE CORP	COM	292562105	11,321	53	SH		DFND		0	0	53
ENDAVA PLC	ADS	29260V105	1,300,955	16,711	SH		DFND		0	0	16,711
ENDEAVOUR SILVER CORP	COM	29258Y103	20,094	10,200	SH		DFND		0	0	10,200
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	697	329	SH		DFND		0	0	329
ENERGIZER HLDGS INC NEW	COM	29272W109	1,299	41	SH		DFND		0	0	41
ENERGY FUELS INC	COM NEW	292671708	65	9	SH		DFND		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,962,769	142,230	SH		DFND		0	0	142,230
ENERSYS	COM	29275Y102	1,515	15	SH		DFND		0	0	15
ENI S P A	SPONSORED ADR	26874R108	289,085	8,500	SH		DFND		0	0	8,500
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	69,276	5,697	SH		DFND		0	0	5,697
ENOVIS CORPORATION	COM	194014502	224	4	SH		DFND		0	0	4
ENOVIX CORPORATION	COM	293594107	8,764	700	SH		DFND		0	0	700
ENPHASE ENERGY INC	COM	29355A107	674,837	5,107	SH		DFND		0	0	5,107
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	8,453	5,000	SH		DFND		0	0	5,000
ENSIGN GROUP INC	COM	29358P101	33,438	298	SH		DFND		0	0	298
ENSTAR GROUP LIMITED	SHS	G3075P101	30,318	103	SH		DFND		0	0	103
ENTEGRIS INC	COM	29362U104	328,003	2,737	SH		DFND		0	0	2,737
ENTERGY CORP NEW	COM	29364G103	1,287,359	12,721	SH		DFND		0	0	12,721
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,996,230	151,660	SH		DFND		0	0	151,660
ENVESTNET INC	COM	29404K106	113,104	2,284	SH		DFND		0	0	2,284
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	3,713	3,000	SH		DFND		0	0	3,000
ENZO BIOCHEM INC	COM	294100102	1	1	SH		DFND		0	0	1
EOG RES INC	COM	26875P101	3,951,866	32,675	SH		DFND		0	0	32,675
EPAM SYS INC	COM	29414B104	473,367	1,592	SH		DFND		0	0	1,592
EPR PPTYS	COM SH BEN INT	26884U109	3,731	77	SH		DFND		0	0	77
EQT CORP	COM	26884L109	595,657	15,408	SH		DFND		0	0	15,408
EQT CORP	NOTE 1.750% 5/0	26884LAK5	50,434	19,000	SH		DFND		0	0	19,000
EQUIFAX INC	COM	294429105	314,440	1,272	SH		DFND		0	0	1,272
EQUINIX INC	COM	29444U700	4,030,189	5,003	SH		DFND		0	0	5,003
EQUINOR ASA	SPONSORED ADR	29446M102	535,249	16,917	SH		DFND		0	0	16,917
EQUITABLE HLDGS INC	COM	29452E101	30,345	911	SH		DFND		0	0	911
EQUITRANS MIDSTREAM CORP	COM	294600101	11,249	1,105	SH		DFND		0	0	1,105
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	146,461	2,076	SH		DFND		0	0	2,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,540	483	SH		DFND		0	0	483
ESAB CORPORATION	COM	29605J106	21,481	248	SH		DFND		0	0	248
ESCO TECHNOLOGIES INC	COM	296315104	11,937	102	SH		DFND		0	0	102
ESSENTIAL UTILS INC	COM	29670G102	80,406	2,153	SH		DFND		0	0	2,153
ESSEX PPTY TR INC	COM	297178105	21,819	88	SH		DFND		0	0	88
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,977	115	SH		DFND		0	0	115
ETF MANAGERS TR	AI POWERED EQT	26924G813	7,121	200	SH		DFND		0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	123,704	2,684	SH		DFND		0	0	2,684
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,171,118	35,940	SH		DFND		0	0	35,940
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	12,966	219	SH		DFND		0	0	219
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,191	57	SH		DFND		0	0	57
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	160,004	4,463	SH		DFND		0	0	4,463
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,625	357	SH		DFND		0	0	357
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	8,055	598	SH		DFND		0	0	598
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,634	54	SH		DFND		0	0	54
ETF SER SOLUTIONS	US GLB JETS	26922A842	32,104	1,687	SH		DFND		0	0	1,687
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	4,430	180	SH		DFND		0	0	180
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	2,348	53	SH		DFND		0	0	53
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	61,256	1,199	SH		DFND		0	0	1,199
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	58,610	1,313	SH		DFND		0	0	1,313
ETHAN ALLEN INTERIORS INC	COM	297602104	7,291	228	SH		DFND		0	0	228
ETSY INC	COM	29786A106	286,841	3,539	SH		DFND		0	0	3,539
ETSY INC	NOTE 0.125%10/0	29786AAJ5	16,093	14,000	SH		DFND		0	0	14,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,003	5,000	SH		DFND		0	0	5,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	48,741	52,000	SH		DFND		0	0	52,000
EVERBRIDGE INC	COM	29978A104	2,431	100	SH		DFND		0	0	100
EVERCORE INC	CLASS A	29977A105	1,128,704	6,598	SH		DFND		0	0	6,598
EVEREST GROUP LTD	COM	G3223R108	246,800	698	SH		DFND		0	0	698
EVERGY INC	COM	30034W106	782,605	14,992	SH		DFND		0	0	14,992
EVERSOURCE ENERGY	COM	30040W108	601,715	9,748	SH		DFND		0	0	9,748
EVERTEC INC	COM	30040P103	1,392	34	SH		DFND		0	0	34
EVGO INC	CL A COM	30052F100	3,004	839	SH		DFND		0	0	839
EVOLENT HEALTH INC	CL A	30050B101	265,397	8,035	SH		DFND		0	0	8,035
EVOLUTION PETE CORP	COM	30049A107	5,863	1,009	SH		DFND		0	0	1,009
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8,255	1,749	SH		DFND		0	0	1,749
EVOTEC AG	SPONSORED ADS	30050E105	1,853	158	SH		DFND		0	0	158
EXACT SCIENCES CORP	COM	30063P105	1,554,354	21,011	SH		DFND		0	0	21,011
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,675	5,000	SH		DFND		0	0	5,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,578	13,000	SH		DFND		0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,882	6,000	SH		DFND		0	0	6,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,789,306	155,446	SH		DFND		0	0	155,446
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	536	13	SH		DFND		0	0	13
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,079,956	88,655	SH		DFND		0	0	88,655
EXELIXIS INC	COM	30161Q104	24,470	1,020	SH		DFND		0	0	1,020
EXELON CORP	COM	30161N101	2,006,775	55,898	SH		DFND		0	0	55,898
EXP WORLD HLDGS INC	COM	30212W100	34,144	2,200	SH		DFND		0	0	2,200
EXPEDIA GROUP INC	COM NEW	30212P303	1,269,411	8,363	SH		DFND		0	0	8,363
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	21,747	23,000	SH		DFND		0	0	23,000
EXPEDITORS INTL WASH INC	COM	302130109	732,441	5,758	SH		DFND		0	0	5,758
EXPONENT INC	COM	30214U102	25,092	285	SH		DFND		0	0	285
EXTRA SPACE STORAGE INC	COM	30225T102	328,680	2,050	SH		DFND		0	0	2,050
EXXON MOBIL CORP	COM	30231G102	46,629,428	466,383	SH		DFND		2,418	0	463,965
F N B CORP	COM	302520101	173,737	12,617	SH		DFND		0	0	12,617
F5 INC	COM	315616102	3,676,279	20,540	SH		DFND		0	0	20,540
FABRINET	SHS	G3323L100	3,807	20	SH		DFND		0	0	20
FACTSET RESH SYS INC	COM	303075105	2,529,373	5,300	SH		DFND		0	0	5,300
FAIR ISAAC CORP	COM	303250104	372,965	320	SH		DFND		0	0	320
FARMLAND PARTNERS INC	COM	31154R109	10,346	829	SH		DFND		0	0	829
FASTENAL CO	COM	311900104	5,468,354	84,426	SH		DFND		0	0	84,426
FASTLY INC	CL A	31188V100	24,778	1,392	SH		DFND		0	0	1,392
FB FINL CORP	COM	30257X104	51,088	1,282	SH		DFND		0	0	1,282
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	383,552	3,722	SH		DFND		0	0	3,722
FEDERAL SIGNAL CORP	COM	313855108	37,573	490	SH		DFND		0	0	490
FEDERATED HERMES INC	CL B	314211103	66,229	1,956	SH		DFND		0	0	1,956
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,451	405	SH		DFND		0	0	405
FEDEX CORP	COM	31428X106	9,087,724	35,923	SH		DFND		0	0	35,923
FERGUSON PLC NEW	SHS	G3421J106	305,486	1,582	SH		DFND		0	0	1,582
FERRARI N V	COM	N3167Y103	7,538,514	22,275	SH		DFND		0	0	22,275
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,094,073	18,468	SH		DFND		0	0	18,468
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,622,932	168,806	SH		DFND		0	0	168,806
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	149,905	3,359	SH		DFND		0	0	3,359
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	304,768	6,941	SH		DFND		0	0	6,941
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	141,116	5,325	SH		DFND		0	0	5,325
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	461,753	17,604	SH		DFND		0	0	17,604
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	146,349	5,506	SH		DFND		0	0	5,506
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	94,888	3,534	SH		DFND		0	0	3,534
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	313,405	11,480	SH		DFND		0	0	11,480
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	30,149	1,071	SH		DFND		0	0	1,071
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,840,384	161,789	SH		DFND		0	0	161,789
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,499,427	28,307	SH		DFND		0	0	28,307
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	46,308,601	1,039,590	SH		DFND		0	0	1,039,590
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,893,714	49,324	SH		DFND		0	0	49,324
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,431,145	756,559	SH		DFND		0	0	756,559
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,567,203	29,266	SH		DFND		0	0	29,266
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,641,426	87,205	SH		DFND		0	0	87,205
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	36,237,383	591,822	SH		DFND		0	0	591,822
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,132,272	112,293	SH		DFND		0	0	112,293
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,329	1,135	SH		DFND		0	0	1,135
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,042,947	376,844	SH		DFND		0	0	376,844
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	278,622	6,819	SH		DFND		0	0	6,819
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,340,342	24,666	SH		DFND		0	0	24,666
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	133,820	2,525	SH		DFND		0	0	2,525
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,046,376	934,976	SH		DFND		0	0	934,976
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,939	528	SH		DFND		0	0	528
FIDELITY NATL INFORMATION SV	COM	31620M106	1,180,722	19,656	SH		DFND		0	0	19,656
FIDUS INVT CORP	COM	316500107	91,893	4,667	SH		DFND		0	0	4,667
FIFTH THIRD BANCORP	COM	316773100	1,692,674	49,076	SH		DFND		0	0	49,076
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11,000	10,000	SH		DFND		0	0	10,000
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	509	141	SH		DFND		0	0	141
FIRST AMERN FINL CORP	COM	31847R102	6,896	107	SH		DFND		0	0	107
FIRST BANCORP N C	COM	318910106	18,986	513	SH		DFND		0	0	513
FIRST BANCORP P R	COM NEW	318672706	494	30	SH		DFND		0	0	30
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	113,675	7,733	SH		DFND		0	0	7,733
FIRST BUSEY CORP	COM NEW	319383204	52,870	2,130	SH		DFND		0	0	2,130
FIRST CMNTY BANKSHARES INC V	COM	31983A103	95,941	2,586	SH		DFND		0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	17,602	1,140	SH		DFND		0	0	1,140
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	139,059	98	SH		DFND		0	0	98
FIRST FINL BANCORP OH	COM	320209109	12,351	520	SH		DFND		0	0	520
FIRST FINL BANKSHARES INC	COM	32020R109	6,969	230	SH		DFND		0	0	230
FIRST FNDTN INC	COM	32026V104	968	100	SH		DFND		0	0	100
FIRST GTY BANCSHARES INC	COM	32043P106	10,019	901	SH		DFND		0	0	901
FIRST HAWAIIAN INC	COM	32051X108	5,829	255	SH		DFND		0	0	255
FIRST HORIZON CORPORATION	COM	320517105	744,055	52,546	SH		DFND		0	0	52,546
FIRST INDL RLTY TR INC	COM	32054K103	542,057	10,291	SH		DFND		0	0	10,291
FIRST INTERNET BANCORP	COM	320557101	9,676	400	SH		DFND		0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	65,499	2,130	SH		DFND		0	0	2,130
FIRST MAJESTIC SILVER CORP	COM	32076V103	615	100	SH		DFND		0	0	100
FIRST SOLAR INC	COM	336433107	8,242,568	47,844	SH		DFND		0	0	47,844
FIRST TR ENERGY INCOME & GRO	COM	33738G104	395,942	27,344	SH		DFND		0	0	27,344
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	15,538	944	SH		DFND		0	0	944
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,491	410	SH		DFND		0	0	410
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,746	154	SH		DFND		0	0	154
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,728	173	SH		DFND		0	0	173
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,239,214	140,122	SH		DFND		0	0	140,122
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,900,192	1,536,190	SH		DFND		0	0	1,536,190
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	113,789	2,167	SH		DFND		0	0	2,167
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	685,380	17,830	SH		DFND		0	0	17,830
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	85,820	3,878	SH		DFND		0	0	3,878
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	98,463	2,711	SH		DFND		0	0	2,711
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,892,521	307,154	SH		DFND		0	0	307,154
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,088,485	23,822	SH		DFND		0	0	23,822
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	50,695	860	SH		DFND		0	0	860
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	29,905	474	SH		DFND		0	0	474
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,783,859	214,909	SH		DFND		0	0	214,909
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	183,741	11,009	SH		DFND		0	0	11,009
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,809	319	SH		DFND		0	0	319
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,072,510	29,666	SH		DFND		0	0	29,666
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	51,240	790	SH		DFND		0	0	790
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	768	59	SH		DFND		0	0	59
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	170,413	2,221	SH		DFND		0	0	2,221
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	173,533	4,107	SH		DFND		0	0	4,107
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,454	210	SH		DFND		0	0	210
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,029,482	167,706	SH		DFND		0	0	167,706
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	81,408	777	SH		DFND		0	0	777
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	987,036	7,707	SH		DFND		0	0	7,707
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	58,342	608	SH		DFND		0	0	608
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	152,572	4,816	SH		DFND		0	0	4,816
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,361,376	24,910	SH		DFND		0	0	24,910
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,198,293	17,591	SH		DFND		0	0	17,591
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	132,112	2,429	SH		DFND		0	0	2,429
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,404	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	308,728	14,454	SH		DFND		0	0	14,454
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,055,532	150,621	SH		DFND		0	0	150,621
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,755,085	63,013	SH		DFND		0	0	63,013
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	308,733	5,989	SH		DFND		0	0	5,989
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,953,063	183,590	SH		DFND		0	0	183,590
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,692,655	64,774	SH		DFND		0	0	64,774
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,850,356	410,815	SH		DFND		0	0	410,815
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	75,453	1,460	SH		DFND		0	0	1,460
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	64,090	3,889	SH		DFND		0	0	3,889
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9,328	228	SH		DFND		0	0	228
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	511,150	12,120	SH		DFND		0	0	12,120
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,148,879	17,926	SH		DFND		0	0	17,926
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	898,115	19,725	SH		DFND		0	0	19,725
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,829	206	SH		DFND		0	0	206
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,069,209	44,018	SH		DFND		0	0	44,018
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	395,241	14,273	SH		DFND		0	0	14,273
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	951,246	6,018	SH		DFND		0	0	6,018
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,844,826	101,051	SH		DFND		0	0	101,051
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	83,495,994	1,615,947	SH		DFND		0	0	1,615,947
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,356,523	29,449	SH		DFND		0	0	29,449
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,625,912	507,344	SH		DFND		0	0	507,344
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,093,419	136,608	SH		DFND		0	0	136,608
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	28,877	2,073	SH		DFND		0	0	2,073
FIRST TR INTER DURATN PFD &	COM	33718W103	144,976	8,889	SH		DFND		0	0	8,889
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	186,308	2,630	SH		DFND		0	0	2,630
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	408,173	4,527	SH		DFND		0	0	4,527
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,039,317	19,521	SH		DFND		0	0	19,521
FIRST TR MLP & ENERGY INCOM	COM	33739B104	104,561	12,201	SH		DFND		0	0	12,201
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48,594,060	1,354,348	SH		DFND		0	0	1,354,348
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	138,977	1,238	SH		DFND		0	0	1,238
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	81,919	1,050	SH		DFND		0	0	1,050
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,079,740	9,194	SH		DFND		0	0	9,194
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,751,085	61,270	SH		DFND		0	0	61,270
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,688,055	18,436	SH		DFND		0	0	18,436
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	38,626	3,200	SH		DFND		0	0	3,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,896,017	589,152	SH		DFND		0	0	589,152
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,973,936	27,143	SH		DFND		0	0	27,143
FIRSTENERGY CORP	COM	337932107	527,981	14,402	SH		DFND		0	0	14,402
FIRSTSERVICE CORP NEW	COM	33767E202	5,673	35	SH		DFND		0	0	35
FISERV INC	COM	337738108	31,382,652	236,245	SH		DFND		5,942	0	230,303
FISKER INC	CL A COM STK	33813J106	3,375	1,928	SH		DFND		0	0	1,928
FIVE BELOW INC	COM	33829M101	1,070,916	5,024	SH		DFND		0	0	5,024
FIVE9 INC	COM	338307101	5,273	67	SH		DFND		0	0	67
FIVERR INTL LTD	ORD SHS	M4R82T106	9,391	345	SH		DFND		0	0	345
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	93,855	5,288	SH		DFND		0	0	5,288
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,044	2,518	SH		DFND		0	0	2,518
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	24,617	2,492	SH		DFND		0	0	2,492
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,295	237	SH		DFND		0	0	237
FLEETCOR TECHNOLOGIES INC	COM	339041105	217,609	770	SH		DFND		0	0	770
FLEX LTD	ORD	Y2573F102	5,735,673	188,302	SH		DFND		0	0	188,302
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,120,040	20,080	SH		DFND		0	0	20,080
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,181	50	SH		DFND		0	0	50
FLEXSHARES TR	INTL QLTDV IDX	33939L837	36,595	1,572	SH		DFND		0	0	1,572
FLEXSHARES TR	M STAR DEV MKT	33939L803	161,053	2,358	SH		DFND		0	0	2,358
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,656,785	64,879	SH		DFND		0	0	64,879
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,053,616	5,774	SH		DFND		0	0	5,774
FLEXSHARES TR	QUALT DIVD IDX	33939L860	93,709	1,523	SH		DFND		0	0	1,523
FLEXSHARES TR	STOXX GLOBR INF	33939L795	76,512	1,430	SH		DFND		0	0	1,430
FLOOR & DECOR HLDGS INC	CL A	339750101	301,545	2,703	SH		DFND		0	0	2,703
FLOWSERVE CORP	COM	34354P105	122,341	2,968	SH		DFND		0	0	2,968
FLUOR CORP NEW	COM	343412102	258,875	6,609	SH		DFND		0	0	6,609
FMC CORP	COM NEW	302491303	330,430	5,242	SH		DFND		0	0	5,242
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,603	66	SH		DFND		0	0	66
FOOT LOCKER INC	COM	344849104	6,956	223	SH		DFND		0	0	223
FORD MTR CO DEL	COM	345370860	5,369,651	440,498	SH		DFND		0	0	440,498
FORD MTR CO DEL	NOTE 3/1	345370CZ1	15,920	16,000	SH		DFND		0	0	16,000
FORTINET INC	COM	34959E109	7,450,000	127,285	SH		DFND		0	0	127,285
FORTIVE CORP	COM	34959J108	354,860	4,820	SH		DFND		0	0	4,820
FORTREA HLDGS INC	COMMON STOCK	34965K107	12,740	365	SH		DFND		0	0	365
FORTRESS BIOTECH INC	COM NEW	34960Q307	99	33	SH		DFND		0	0	33
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	487,133	6,398	SH		DFND		0	0	6,398
FORWARD AIR CORP	COM	349853101	39,671	631	SH		DFND		0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	570,895	22,565	SH		DFND		0	0	22,565
FOX CORP	CL A COM	35137L105	38,899	1,311	SH		DFND		0	0	1,311
FOX CORP	CL B COM	35137L204	6,941	251	SH		DFND		0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	19,232	285	SH		DFND		0	0	285
FRANCO NEV CORP	COM	351858105	144,719	1,306	SH		DFND		0	0	1,306
FRANKLIN RESOURCES INC	COM	354613101	530,316	17,802	SH		DFND		0	0	17,802
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	24,636	852	SH		DFND		0	0	852
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	754,237	21,624	SH		DFND		0	0	21,624
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	47,723	1,705	SH		DFND		0	0	1,705
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	184	9	SH		DFND		0	0	9
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	717,422	23,339	SH		DFND		0	0	23,339
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,064,410	22,115	SH		DFND		0	0	22,115
FRANKLIN UNVL TR	SH BEN INT	355145103	61,007	9,174	SH		DFND		0	0	9,174
FREEPORT-MCMORAN INC	CL B	35671D857	51,689,582	1,214,227	SH		DFND		0	0	1,214,227
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	50,950	2,446	SH		DFND		0	0	2,446
FRESHPET INC	COM	358039105	136,474	1,573	SH		DFND		0	0	1,573
FRONTIER COMMUNICATIONS PARE	COM	35909D109	507	20	SH		DFND		0	0	20
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	334,778	59,044	SH		DFND		0	0	59,044
FS KKR CAP CORP	COM	302635206	251,734	12,606	SH		DFND		0	0	12,606
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,096	450	SH		DFND		0	0	450
FTI CONSULTING INC	COM	302941109	118,495	595	SH		DFND		0	0	595
FUBOTV INC	COM	35953D104	1,189	374	SH		DFND		0	0	374
FUELCELL ENERGY INC	COM	35952H601	320	200	SH		DFND		0	0	200
FULGENT GENETICS INC	COM	359664109	3,498	121	SH		DFND		0	0	121
FULLER H B CO	COM	359694106	28,575	351	SH		DFND		0	0	351
FUNKO INC	COM CL A	361008105	3,092	400	SH		DFND		0	0	400
G1 THERAPEUTICS INC	COM	3621LQ109	458	150	SH		DFND		0	0	150
GABELLI CONV & INC SECS FD I	COM	36240B109	229,315	63,699	SH		DFND		0	0	63,699
GABELLI EQUITY TR INC	COM	362397101	35,459	6,980	SH		DFND		0	0	6,980
GABELLI MULTIMEDIA TR INC	COM	36239Q109	640	113	SH		DFND		0	0	113
GABELLI UTIL TR	COM	36240A101	13,447	2,481	SH		DFND		0	0	2,481
GAIA INC NEW	CL A	36269P104	545	202	SH		DFND		0	0	202
GALAPAGOS NV	SPON ADR	36315X101	407	10	SH		DFND		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	1,819,854	8,093	SH		DFND		0	0	8,093
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,141	10,410	SH		DFND		0	0	10,410
GAMESTOP CORP NEW	CL A	36467W109	3,295	188	SH		DFND		0	0	188
GAMING & LEISURE PPTYS INC	COM	36467J108	120,365	2,439	SH		DFND		0	0	2,439
GAP INC	COM	364760108	38,706	1,851	SH		DFND		0	0	1,851
GARMIN LTD	SHS	H2906T109	388,536	3,023	SH		DFND		0	0	3,023
GARRETT MOTION INC	COM	366505105	3,143	325	SH		DFND		0	0	325
GARTNER INC	COM	366651107	5,045,450	11,185	SH		DFND		0	0	11,185
GATX CORP	COM	361448103	16,627	138	SH		DFND		0	0	138
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	484,250	6,262	SH		DFND		0	0	6,262
GEN DIGITAL INC	COM	668771108	105,366	4,617	SH		DFND		0	0	4,617
GENERAC HLDGS INC	COM	368736104	426,103	3,297	SH		DFND		0	0	3,297
GENERAL AMERN INVS CO INC	COM	368802104	13,229	308	SH		DFND		0	0	308
GENERAL DYNAMICS CORP	COM	369550108	10,300,212	39,668	SH		DFND		0	0	39,668
GENERAL ELECTRIC CO	COM NEW	369604301	7,721,430	60,496	SH		DFND		0	0	60,496
GENERAL MLS INC	COM	370334104	4,559,404	69,993	SH		DFND		0	0	69,993
GENERAL MTRS CO	COM	37045V100	5,198,504	144,723	SH		DFND		0	0	144,723
GENESCO INC	COM	371532102	1,549	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26,877	2,321	SH		DFND		0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	7,196	226	SH		DFND		0	0	226
GENPACT LIMITED	SHS	G3922B107	848,290	24,438	SH		DFND		0	0	24,438
GENTEX CORP	COM	371901109	185,481	5,679	SH		DFND		0	0	5,679
GENUINE PARTS CO	COM	372460105	1,802,697	13,016	SH		DFND		0	0	13,016
GENWORTH FINL INC	COM CL A	37247D106	13	2	SH		DFND		0	0	2
GERMAN AMERN BANCORP INC	COM	373865104	167,203	5,159	SH		DFND		0	0	5,159
GERON CORP	COM	374163103	4,779	2,265	SH		DFND		0	0	2,265
GETTY RLTY CORP NEW	COM	374297109	1,315	45	SH		DFND		0	0	45
GILDAN ACTIVEWEAR INC	COM	375916103	7,604	230	SH		DFND		0	0	230
GILEAD SCIENCES INC	COM	375558103	7,042,319	86,932	SH		DFND		0	0	86,932
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24,608	14,561	SH		DFND		0	0	14,561
GITLAB INC	CLASS A COM	37637K108	190,139	3,020	SH		DFND		0	0	3,020
GLACIER BANCORP INC NEW	COM	37637Q105	39,956	967	SH		DFND		0	0	967
GLADSTONE COMMERCIAL CORP	COM	376536108	914	69	SH		DFND		0	0	69
GLATFELTER CORPORATION	COM	377320106	194	100	SH		DFND		0	0	100
GLAUKOS CORP	COM	377322102	5,325	67	SH		DFND		0	0	67
GLOBAL MED REIT INC	COM NEW	37954A204	9,257	834	SH		DFND		0	0	834
GLOBAL NET LEASE INC	COM NEW	379378201	32,795	3,296	SH		DFND		0	0	3,296
GLOBAL PMTS INC	COM	37940X102	2,721,265	21,429	SH		DFND		0	0	21,429
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	110,004	3,528	SH		DFND		0	0	3,528
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,726,360	272,653	SH		DFND		0	0	272,653
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	257	44	SH		DFND		0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	230,344	10,165	SH		DFND		0	0	10,165
GLOBAL X FDS	CONSCIOUS COS	37954Y731	36,406	1,090	SH		DFND		0	0	1,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,549,459	52,865	SH		DFND		0	0	52,865
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	615	40	SH		DFND		0	0	40
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	32,860	2,843	SH		DFND		0	0	2,843
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	89,419	2,004	SH		DFND		0	0	2,004
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	37,345	843	SH		DFND		0	0	843
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	33,499,170	893,303	SH		DFND		0	0	893,303
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	84,408	3,048	SH		DFND		0	0	3,048
GLOBAL X FDS	GLOBX SUPDV US	37950E291	343,951	20,021	SH		DFND		0	0	20,021
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,102,322	60,900	SH		DFND		0	0	60,900
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,991,437	403,197	SH		DFND		0	0	403,197
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,283,736	115,217	SH		DFND		0	0	115,217
GLOBAL X FDS	RUSSELL 2000	37954Y459	213,726	12,767	SH		DFND		0	0	12,767
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,075,924	18,554	SH		DFND		0	0	18,554
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,434,448	61,726	SH		DFND		0	0	61,726
GLOBAL X FDS	SOCIAL MED ETF	37950E416	88,006	2,180	SH		DFND		0	0	2,180
GLOBAL X FDS	US INFR DEV ETF	37954Y673	47,392,697	1,375,289	SH		DFND		0	0	1,375,289
GLOBAL X FDS	US PFD ETF	37954Y657	1,108,276	57,129	SH		DFND		0	0	57,129
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	101	5	SH		DFND		0	0	5
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,696	61	SH		DFND		0	0	61
GLOBANT S A	COM	L44385109	1,691,562	7,108	SH		DFND		0	0	7,108
GLOBE LIFE INC	COM	37959E102	721,312	5,926	SH		DFND		0	0	5,926
GLOBUS MED INC	CL A	379577208	54,569	1,024	SH		DFND		0	0	1,024
GODADDY INC	CL A	380237107	75,693	713	SH		DFND		0	0	713
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,785,561	138,215	SH		DFND		0	0	138,215
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	882	20	SH		DFND		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	42,318	1,379	SH		DFND		0	0	1,379
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,198,465	832,774	SH		DFND		0	0	832,774
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,913	62	SH		DFND		0	0	62
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	954,675,971	10,176,266	SH		DFND		0	0	10,176,266
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	97,841	1,459	SH		DFND		0	0	1,459
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	74,643	1,422	SH		DFND		0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,295,175	19,055	SH		DFND		0	0	19,055
GOLDMAN SACHS GROUP INC	COM	38141G104	36,285,621	94,062	SH		DFND		2,338	0	91,724
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	18,044	883	SH		DFND		0	0	883
GOLUB CAP BDC INC	COM	38173M102	60,853	4,030	SH		DFND		0	0	4,030
GOODYEAR TIRE & RUBR CO	COM	382550101	184,356	12,874	SH		DFND		0	0	12,874
GOOSEHEAD INS INC	COM CL A	38267D109	67,387	889	SH		DFND		0	0	889
GOPRO INC	CL A	38268T103	11,935	3,439	SH		DFND		0	0	3,439
GORMAN RUPP CO	COM	383082104	11,938	336	SH		DFND		0	0	336
GRACO INC	COM	384109104	133,110	1,534	SH		DFND		0	0	1,534
GRAINGER W W INC	COM	384802104	2,179,578	2,631	SH		DFND		0	0	2,631
GRAND CANYON ED INC	COM	38526M106	43,573	330	SH		DFND		0	0	330
GRANITE PT MTG TR INC	COM STK	38741L107	362	61	SH		DFND		0	0	61
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	151,722	7,441	SH		DFND		0	0	7,441
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,070	84	SH		DFND		0	0	84
GREEN BRICK PARTNERS INC	COM	392709101	30,748	592	SH		DFND		0	0	592
GREEN PLAINS INC	COM	393222104	2,144	85	SH		DFND		0	0	85
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	2,084	2,000	SH		DFND		0	0	2,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	9,900	10,000	SH		DFND		0	0	10,000
GREENPOWER MTR CO INC	COM NEW	39540E302	313	100	SH		DFND		0	0	100
GRIFFON CORP	COM	398433102	27,123	445	SH		DFND		0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	108,329	9,371	SH		DFND		0	0	9,371
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,445,155	4,742	SH		DFND		0	0	4,742
GROUPON INC	COM NEW	399473206	4,828	376	SH		DFND		0	0	376
GROWGENERATION CORP	COM	39986L109	25	10	SH		DFND		0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,177	4	SH		DFND		0	0	4
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	208,523	62,431	SH		DFND		0	0	62,431
GSK PLC	SPONSORED ADR	37733W204	3,056,403	82,474	SH		DFND		0	0	82,474
GUARDANT HEALTH INC	COM	40131M109	32,460	1,200	SH		DFND		0	0	1,200
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	72,090	5,632	SH		DFND		0	0	5,632
GUIDEWIRE SOFTWARE INC	COM	40171V100	860,435	7,891	SH		DFND		0	0	7,891
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,626	6,000	SH		DFND		0	0	6,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	85,502	1,398	SH		DFND		0	0	1,398
H & E EQUIPMENT SERVICES INC	COM	404030108	1,674	32	SH		DFND		0	0	32
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,384	6,000	SH		DFND		0	0	6,000
HAEMONETICS CORP MASS	COM	405024100	42,927	502	SH		DFND		0	0	502
HALEON PLC	SPON ADS	405552100	100,712	12,238	SH		DFND		0	0	12,238
HALLIBURTON CO	COM	406216101	1,461,272	40,422	SH		DFND		0	0	40,422
HALLMARK FINL SVCS INC	COM	40624Q302	4	4	SH		DFND		0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	6,098	165	SH		DFND		0	0	165
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,187	6,000	SH		DFND		0	0	6,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9,145	523	SH		DFND		0	0	523
HAMILTON LANE INC	CL A	407497106	4,310	38	SH		DFND		0	0	38
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,406	80	SH		DFND		0	0	80
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7,070	500	SH		DFND		0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27,435	2,576	SH		DFND		0	0	2,576
HANCOCK WHITNEY CORPORATION	COM	410120109	34,215	704	SH		DFND		0	0	704
HANESBRANDS INC	COM	410345102	109,182	24,480	SH		DFND		0	0	24,480
HANMI FINL CORP	COM NEW	410495204	1,358	70	SH		DFND		0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	414	15	SH		DFND		0	0	15
HANOVER INS GROUP INC	COM	410867105	971	8	SH		DFND		0	0	8
HARLEY DAVIDSON INC	COM	412822108	242,495	6,584	SH		DFND		0	0	6,584
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	27,917,907	716,946	SH		DFND		0	0	716,946
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,634,550	133,328	SH		DFND		0	0	133,328
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	203,470	5,220	SH		DFND		0	0	5,220
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,784,136	287,517	SH		DFND		0	0	287,517
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,531,404	143,461	SH		DFND		0	0	143,461
HASBRO INC	COM	418056107	346,659	6,789	SH		DFND		0	0	6,789
HASHICORP INC	COM CL A	418100103	20,969	887	SH		DFND		0	0	887
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,106	2,333	SH		DFND		0	0	2,333
HAWAIIAN HOLDINGS INC	COM	419879101	1,349	95	SH		DFND		0	0	95
HAWKINS INC	COM	420261109	23,238	330	SH		DFND		0	0	330
HAYWARD HLDGS INC	COM	421298100	544	40	SH		DFND		0	0	40
HCA HEALTHCARE INC	COM	40412C101	1,710,190	6,318	SH		DFND		0	0	6,318
HDFC BANK LTD	SPONSORED ADS	40415F101	15,637	233	SH		DFND		0	0	233
HEALTH CATALYST INC	COM	42225T107	1,852	200	SH		DFND		0	0	200
HEALTHCARE RLTY TR	CL A COM	42226K105	9,391	545	SH		DFND		0	0	545
HEALTHEQUITY INC	COM	42226A107	15,979	241	SH		DFND		0	0	241
HEALTHPEAK PROPERTIES INC	COM	42250P103	213,066	10,761	SH		DFND		0	0	10,761
HEARTLAND FINL USA INC	COM	42234Q102	174,661	4,644	SH		DFND		0	0	4,644
HECLA MNG CO	COM	422704106	10	2	SH		DFND		0	0	2
HEICO CORP NEW	CL A	422806208	25,782	181	SH		DFND		0	0	181
HEICO CORP NEW	COM	422806109	1,300,078	7,268	SH		DFND		0	0	7,268
HELEN OF TROY LTD	COM	G4388N106	30,807	255	SH		DFND		0	0	255
HELIOS TECHNOLOGIES INC	COM	42328H109	9,251	204	SH		DFND		0	0	204
HELMERICH & PAYNE INC	COM	423452101	66,537	1,837	SH		DFND		0	0	1,837
HENRY JACK & ASSOC INC	COM	426281101	1,288,319	7,884	SH		DFND		0	0	7,884
HENRY SCHEIN INC	COM	806407102	145,819	1,926	SH		DFND		0	0	1,926
HERBALIFE LTD	COM SHS	G4412G101	3,036	199	SH		DFND		0	0	199
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	11,838	12,000	SH		DFND		0	0	12,000
HERC HLDGS INC	COM	42704L104	224,973	1,511	SH		DFND		0	0	1,511
HERCULES CAPITAL INC	COM	427096508	63,879	3,832	SH		DFND		0	0	3,832
HERITAGE FINL CORP WASH	COM	42722X106	535	25	SH		DFND		0	0	25
HERSHEY CO	COM	427866108	2,791,448	14,972	SH		DFND		1,048	0	13,924
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	61,234	11,174	SH		DFND		0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37,798	3,638	SH		DFND		0	0	3,638
HESS CORP	COM	42809H107	715,184	4,961	SH		DFND		0	0	4,961
HESS MIDSTREAM LP	CL A SHS	428103105	29,258	925	SH		DFND		0	0	925
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	353,390	20,812	SH		DFND		0	0	20,812
HEXCEL CORP NEW	COM	428291108	11,453	155	SH		DFND		0	0	155
HF SINCLAIR CORP	COM	403949100	1,225,002	22,043	SH		DFND		0	0	22,043
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,672	340	SH		DFND		0	0	340
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,530	459	SH		DFND		0	0	459
HILLENBRAND INC	COM	431571108	108,933	2,277	SH		DFND		0	0	2,277
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,653,271	179,323	SH		DFND		5,589	0	173,734
HNI CORP	COM	404251100	14,222	340	SH		DFND		0	0	340
HOLOGIC INC	COM	436440101	1,289,751	18,051	SH		DFND		0	0	18,051
HOME BANCORP INC	COM	43689E107	1,050,250	25,000	SH		DFND		0	0	25,000
HOME DEPOT INC	COM	437076102	102,453,450	295,603	SH		DFND		4,989	0	290,614
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	773,153	25,013	SH		DFND		0	0	25,013
HONEYWELL INTL INC	COM	438516106	52,530,427	250,486	SH		DFND		5,624	0	244,862
HORACE MANN EDUCATORS CORP N	COM	440327104	654	20	SH		DFND		0	0	20
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	40	3	SH		DFND		0	0	3
HORMEL FOODS CORP	COM	440452100	918,364	28,601	SH		DFND		0	0	28,601
HOST HOTELS & RESORTS INC	COM	44107P104	456,317	23,437	SH		DFND		0	0	23,437
HOULIHAN LOKEY INC	CL A	441593100	89,813	749	SH		DFND		0	0	749
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,245	8	SH		DFND		0	0	8
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,139	25	SH		DFND		0	0	25
HOWMET AEROSPACE INC	COM	443201108	102,773	1,899	SH		DFND		0	0	1,899
HP INC	COM	40434L105	958,988	31,871	SH		DFND		0	0	31,871
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,049,341	50,552	SH		DFND		0	0	50,552
HUB GROUP INC	CL A	443320106	14,986	163	SH		DFND		0	0	163
HUBBELL INC	COM	443510607	663,701	2,017	SH		DFND		0	0	2,017
HUBSPOT INC	COM	443573100	317,556	547	SH		DFND		0	0	547
HUDSON PAC PPTYS INC	COM	444097109	140	15	SH		DFND		0	0	15
HUDSON TECHNOLOGIES INC	COM	444144109	6,745	500	SH		DFND		0	0	500
HUMANA INC	COM	444859102	1,327,464	2,900	SH		DFND		0	0	2,900
HUNT J B TRANS SVCS INC	COM	445658107	138,419	693	SH		DFND		0	0	693
HUNTINGTON BANCSHARES INC	COM	446150104	1,309,617	102,957	SH		DFND		0	0	102,957
HUNTINGTON INGALLS INDS INC	COM	446413106	569,525	2,194	SH		DFND		0	0	2,194
HUNTSMAN CORP	COM	447011107	53,521	2,129	SH		DFND		0	0	2,129
HUT 8 CORP	COM	44812J104	1,160	87	SH		DFND		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	223,524	1,714	SH		DFND		0	0	1,714
IAC INC	COM NEW	44891N208	42,899	819	SH		DFND		0	0	819
IAMGOLD CORP	COM	450913108	11,385	4,500	SH		DFND		0	0	4,500
ICAD INC	COM NEW	44934S206	177	100	SH		DFND		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	30,289	1,762	SH		DFND		0	0	1,762
ICHOR HOLDINGS	SHS	G4740B105	50,445	1,500	SH		DFND		0	0	1,500
ICICI BANK LIMITED	ADR	45104G104	118,628	4,976	SH		DFND		0	0	4,976
ICON PLC	SHS	G4705A100	385,826	1,363	SH		DFND		0	0	1,363
ICU MED INC	COM	44930G107	22,927,964	229,877	SH		DFND		0	0	229,877
IDACORP INC	COM	451107106	672,474	6,840	SH		DFND		0	0	6,840
IDEX CORP	COM	45167R104	41,035	189	SH		DFND		0	0	189
IDEXX LABS INC	COM	45168D104	1,233,320	2,223	SH		DFND		0	0	2,223
IGM BIOSCIENCES INC	COM	449585108	4,155	500	SH		DFND		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	7,200,971	27,490	SH		DFND		0	0	27,490
ILLUMINA INC	COM	452327109	1,073,543	7,710	SH		DFND		0	0	7,710
IMAX CORP	COM	45245E109	8,952	596	SH		DFND		0	0	596
IMMUCELL CORP	COM PAR	452525306	774	152	SH		DFND		0	0	152
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,671	83	SH		DFND		0	0	83
IMMUNOGEN INC	COM	45253H101	496,639	16,750	SH		DFND		0	0	16,750
IMPACT SHS TR I	NAACP MINO ETF	45259A209	340	10	SH		DFND		0	0	10
IMPERIAL OIL LTD	COM NEW	453038408	19,158	335	SH		DFND		0	0	335
IMPINJ INC	COM	453204109	32,771	364	SH		DFND		0	0	364
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	2,178	2,000	SH		DFND		0	0	2,000
INARI MED INC	COM	45332Y109	2,143	33	SH		DFND		0	0	33
INCYTE CORP	COM	45337C102	112,520	1,792	SH		DFND		0	0	1,792
INDEPENDENCE RLTY TR INC	COM	45378A106	175,690	11,483	SH		DFND		0	0	11,483
INDEPENDENT BK CORP MASS	COM	453836108	987	15	SH		DFND		0	0	15
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	72,097	1,717	SH		DFND		0	0	1,717
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,485,760	260,787	SH		DFND		0	0	260,787
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	264,423	8,785	SH		DFND		0	0	8,785
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,215	1,013	SH		DFND		0	0	1,013
INFOSYS LTD	SPONSORED ADR	456788108	865,865	47,109	SH		DFND		0	0	47,109
ING GROEP N.V.	SPONSORED ADR	456837103	123,161	8,200	SH		DFND		0	0	8,200
INGERSOLL RAND INC	COM	45687V106	1,183,562	15,303	SH		DFND		0	0	15,303
INGEVITY CORP	COM	45688C107	2,031	43	SH		DFND		0	0	43
INGREDION INC	COM	457187102	393,104	3,622	SH		DFND		0	0	3,622
INMODE LTD	SHS	M5425M103	1,624	73	SH		DFND		0	0	73
INNOSPEC INC	COM	45768S105	2,465	20	SH		DFND		0	0	20
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	10,523	388	SH		DFND		0	0	388
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	6,550	213	SH		DFND		0	0	213
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	170,640	5,400	SH		DFND		0	0	5,400
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	185,853	5,398	SH		DFND		0	0	5,398
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,175	215	SH		DFND		0	0	215
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,301	212	SH		DFND		0	0	212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	7,266	207	SH		DFND		0	0	207
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	7,874	218	SH		DFND		0	0	218
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,370	212	SH		DFND		0	0	212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	7,708	213	SH		DFND		0	0	213
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	112	3	SH		DFND		0	0	3
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	379,633	11,728	SH		DFND		0	0	11,728
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	8,810	302	SH		DFND		0	0	302
INOGEN INC	COM	45780L104	7,243	1,319	SH		DFND		0	0	1,319
INOTIV INC	COM	45783Q100	1,248	340	SH		DFND		0	0	340
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	70	SH		DFND		0	0	70
INSIGHT ENTERPRISES INC	COM	45765U103	478,413	2,700	SH		DFND		0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	36,344	14,000	SH		DFND		0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,710	5,000	SH		DFND		0	0	5,000
INSPERITY INC	COM	45778Q107	18,403	157	SH		DFND		0	0	157
INSPIRE MED SYS INC	COM	457730109	6,510	32	SH		DFND		0	0	32
INSPIREMD INC	COM	45779A846	3	1	SH		DFND		0	0	1
INSULET CORP	COM	45784P101	194,416	896	SH		DFND		0	0	896
INTEGER HLDGS CORP	COM	45826H109	1,981	20	SH		DFND		0	0	20
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	14,085	15,000	SH		DFND		0	0	15,000
INTEL CORP	COM	458140100	16,273,982	323,860	SH		DFND		0	0	323,860
INTELLIA THERAPEUTICS INC	COM	45826J105	57,321	1,880	SH		DFND		0	0	1,880
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	92,024	1,110	SH		DFND		0	0	1,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,555,280	362,494	SH		DFND		12,278	0	350,216
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,653	62	SH		DFND		0	0	62
INTERDIGITAL INC	COM	45867G101	169,953	1,566	SH		DFND		0	0	1,566
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	16,125	12,000	SH		DFND		0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,060,325	92,083	SH		DFND		0	0	92,083
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	457,356	5,648	SH		DFND		0	0	5,648
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32,728	1,194	SH		DFND		0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,415,272	39,150	SH		DFND		0	0	39,150
INTERPUBLIC GROUP COS INC	COM	460690100	1,050,420	32,182	SH		DFND		0	0	32,182
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,074	15	SH		DFND		0	0	15
INTUIT	COM	461202103	10,757,526	17,212	SH		DFND		0	0	17,212
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,692,287	19,837	SH		DFND		0	0	19,837
INVENTRUST PPTYS CORP	COM NEW	46124J201	132,526	5,231	SH		DFND		0	0	5,231
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,527	117	SH		DFND		0	0	117
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	100,259	2,010	SH		DFND		0	0	2,010
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31,238	1,250	SH		DFND		0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	62,645,353	4,710,163	SH		DFND		0	0	4,710,163
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	88,852	10,515	SH		DFND		0	0	10,515
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,326,701	604,657	SH		DFND		0	0	604,657
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,919	100	SH		DFND		0	0	100
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,078	60	SH		DFND		0	0	60
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	891,853	45,295	SH		DFND		0	0	45,295
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,131,787	25,442	SH		DFND		0	0	25,442
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	32,853	1,593	SH		DFND		0	0	1,593
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,814	202	SH		DFND		0	0	202
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,140	46	SH		DFND		0	0	46
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,662	202	SH		DFND		0	0	202
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,693,900	162,340	SH		DFND		0	0	162,340
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	302,981	15,863	SH		DFND		0	0	15,863
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	39,917	1,229	SH		DFND		0	0	1,229
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	926	58	SH		DFND		0	0	58
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	58,227	1,473	SH		DFND		0	0	1,473
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	82,027	1,668	SH		DFND		0	0	1,668
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	323	16	SH		DFND		0	0	16
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	10,934	200	SH		DFND		0	0	200
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	7,214	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	224,560,441	1,332,369	SH		DFND		0	0	1,332,369
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	867,963	32,159	SH		DFND		0	0	32,159
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	30,250,861	1,251,071	SH		DFND		0	0	1,251,071
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	620,899	54,132	SH		DFND		0	0	54,132
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	271,480	6,156	SH		DFND		0	0	6,156
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34,648	731	SH		DFND		0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,601,565	19,438	SH		DFND		0	0	19,438
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,137,923	130,513	SH		DFND		0	0	130,513
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,960,595	247,946	SH		DFND		0	0	247,946
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,568,569	48,456	SH		DFND		0	0	48,456
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,654,414	129,726	SH		DFND		0	0	129,726
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,347,414	50,910	SH		DFND		0	0	50,910
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,958,336	93,237	SH		DFND		0	0	93,237
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11,357,059	274,126	SH		DFND		0	0	274,126
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	131,529	3,073	SH		DFND		0	0	3,073
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	897,550	18,602	SH		DFND		0	0	18,602
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	572,537	12,969	SH		DFND		0	0	12,969
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,687,766	244,566	SH		DFND		0	0	244,566
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,005,127	23,700	SH		DFND		0	0	23,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,626,448	217,467	SH		DFND		0	0	217,467
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	317	3	SH		DFND		0	0	3
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	450,346	8,441	SH		DFND		0	0	8,441
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,944,887	469,541	SH		DFND		0	0	469,541
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	497,134	18,474	SH		DFND		0	0	18,474
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,215,724	96,002	SH		DFND		0	0	96,002
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	87,755	1,213	SH		DFND		0	0	1,213
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	55,395	2,987	SH		DFND		0	0	2,987
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	567,785	26,814	SH		DFND		0	0	26,814
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	11,130	678	SH		DFND		0	0	678
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	182,382	8,428	SH		DFND		0	0	8,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,170,889	151,826	SH		DFND		0	0	151,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	233,033	10,259	SH		DFND		0	0	10,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	328,854	13,199	SH		DFND		0	0	13,199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,052,885	833,676	SH		DFND		0	0	833,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,317,924	53,715	SH		DFND		0	0	53,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,092,409	56,601	SH		DFND		0	0	56,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,806,839	76,060	SH		DFND		0	0	76,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	301,067	15,475	SH		DFND		0	0	15,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	95,119	3,979	SH		DFND		0	0	3,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	232,846	9,802	SH		DFND		0	0	9,802
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	180,628	7,688	SH		DFND		0	0	7,688
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	174,561	7,786	SH		DFND		0	0	7,786
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	55,495	3,336	SH		DFND		0	0	3,336
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	54,032	2,336	SH		DFND		0	0	2,336
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,832,055	90,338	SH		DFND		0	0	90,338
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	33,991,885	661,191	SH		DFND		0	0	661,191
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,587	144	SH		DFND		0	0	144
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	804,573	8,730	SH		DFND		0	0	8,730
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	211,937	3,219	SH		DFND		0	0	3,219
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,649,794	57,057	SH		DFND		0	0	57,057
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	333,396	8,358	SH		DFND		0	0	8,358
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	164,567	3,576	SH		DFND		0	0	3,576
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	25,921	580	SH		DFND		0	0	580
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,289,299	25,526	SH		DFND		0	0	25,526
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	275,540	3,223	SH		DFND		0	0	3,223
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,545	50	SH		DFND		0	0	50
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	171,141	11,738	SH		DFND		0	0	11,738
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	67,250,449	1,910,523	SH		DFND		0	0	1,910,523
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	668,821	17,840	SH		DFND		0	0	17,840
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,039	232	SH		DFND		0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,839,948	181,644	SH		DFND		0	0	181,644
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,348,174	289,756	SH		DFND		0	0	289,756
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,778	207	SH		DFND		0	0	207
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	649,279	8,356	SH		DFND		0	0	8,356
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,697,524	33,455	SH		DFND		0	0	33,455
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	194,879	4,648	SH		DFND		0	0	4,648
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	192,760	5,344	SH		DFND		0	0	5,344
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	350,667	4,608	SH		DFND		0	0	4,608
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	89,595	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,304,114	49,156	SH		DFND		0	0	49,156
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	54,966,609	560,654	SH		DFND		0	0	560,654
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,425,257	170,338	SH		DFND		0	0	170,338
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	28,102,790	312,909	SH		DFND		0	0	312,909
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	80,467,638	907,075	SH		DFND		0	0	907,075
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	691,781	13,741	SH		DFND		0	0	13,741
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	162,833	3,947	SH		DFND		0	0	3,947
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	28,991	249	SH		DFND		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	10,007,052	101,708	SH		DFND		0	0	101,708
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,242,245	96,776	SH		DFND		0	0	96,776
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	497,399	4,636	SH		DFND		0	0	4,636
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	616,447	10,877	SH		DFND		0	0	10,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	175,601	2,382	SH		DFND		0	0	2,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	108,710	1,855	SH		DFND		0	0	1,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,037,401	68,416	SH		DFND		0	0	68,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	577,673	13,400	SH		DFND		0	0	13,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	16,818	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,796	54	SH		DFND		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	117,141	3,731	SH		DFND		0	0	3,731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	534,121	16,364	SH		DFND		0	0	16,364
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	74,945	1,374	SH		DFND		0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321,251,925	2,035,830	SH		DFND		0	0	2,035,830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	561,577	17,408	SH		DFND		0	0	17,408
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,979,607	36,301	SH		DFND		0	0	36,301
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	62,312,016	1,152,215	SH		DFND		0	0	1,152,215
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,797,869	36,320	SH		DFND		0	0	36,320
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,531,428	25,162	SH		DFND		0	0	25,162
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	123,357	4,151	SH		DFND		0	0	4,151
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,376	100	SH		DFND		0	0	100
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	3,667	151	SH		DFND		0	0	151
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7,706	301	SH		DFND		0	0	301
INVESCO LTD	SHS	G491BT108	1,207,438	67,682	SH		DFND		0	0	67,682
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	346	39	SH		DFND		0	0	39
INVESCO MUN OPPORTUNITY TR	COM	46132C107	57,319	5,965	SH		DFND		0	0	5,965
INVESCO MUNI INCOME OPP TRST	COM	46132X101	501,803	79,024	SH		DFND		0	0	79,024
INVESCO MUNICIPAL TRUST	COM	46131J103	92,926	9,751	SH		DFND		0	0	9,751
INVESCO QQQ TR	UNIT SER 1	46090E103	1,272,190,610	3,106,275	SH		DFND		0	0	3,106,275
INVESCO QUALITY MUN INCOME T	COM	46133G107	316,293	33,259	SH		DFND		0	0	33,259
INVESCO SR INCOME TR	COM	46131H107	11,339	2,766	SH		DFND		0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	100,552	10,167	SH		DFND		0	0	10,167
INVESCO VALUE MUN INCOME TR	COM	46132P108	79,870	6,809	SH		DFND		0	0	6,809
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	219	13	SH		DFND		0	0	13
INVITAE CORP	COM	46185L103	188	300	SH		DFND		0	0	300
INVITATION HOMES INC	COM	46187W107	83,648	2,452	SH		DFND		0	0	2,452
IONIS PHARMACEUTICALS INC	COM	462222100	563,875	11,146	SH		DFND		0	0	11,146
IONQ INC	COM	46222L108	62	5	SH		DFND		0	0	5
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,284	1,880	SH		DFND		0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	63,170	582	SH		DFND		0	0	582
IQVIA HLDGS INC	COM	46266C105	2,898,381	12,527	SH		DFND		0	0	12,527
IRHYTHM TECHNOLOGIES INC	COM	450056106	75,998	710	SH		DFND		0	0	710
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,280	104	SH		DFND		0	0	104
IRON MTN INC DEL	COM	46284V101	3,610,508	51,595	SH		DFND		0	0	51,595
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,318	290	SH		DFND		0	0	290
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6,255	6,000	SH		DFND		0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,501	6,000	SH		DFND		0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	174,422,565	4,468,939	SH		DFND		0	0	4,468,939
ISHARES INC	CORE MSCI EMKT	46434G103	789,653,556	15,611,945	SH		DFND		0	0	15,611,945
ISHARES INC	EM MKT SM-CP ETF	464286475	954,900	16,518	SH		DFND		0	0	16,518
ISHARES INC	EM MKTS DIV ETF	464286319	544,490	20,555	SH		DFND		0	0	20,555
ISHARES INC	EMNG MKTS EQT	46434G889	583,458	13,613	SH		DFND		0	0	13,613
ISHARES INC	ESG AWR MSCI EM	46434G863	19,537,307	609,402	SH		DFND		0	0	609,402
ISHARES INC	FRONTIER AND SEL	464286145	1,928,962	73,344	SH		DFND		0	0	73,344
ISHARES INC	MSCI AGRICULTURE	464286350	15,314	401	SH		DFND		0	0	401
ISHARES INC	MSCI AUST ETF	464286103	852	35	SH		DFND		0	0	35
ISHARES INC	MSCI EM ASIA ETF	464286426	813,668	12,308	SH		DFND		0	0	12,308
ISHARES INC	MSCI EMERG MRKT	464286533	72,895,077	1,311,292	SH		DFND		0	0	1,311,292
ISHARES INC	MSCI EMRG CHN	46434G764	184,843,082	3,335,905	SH		DFND		0	0	3,335,905
ISHARES INC	MSCI EQUAL WEITE	464286681	488,316	5,783	SH		DFND		0	0	5,783
ISHARES INC	MSCI EURZONE ETF	464286608	1,673,199,198	35,266,958	SH		DFND		0	0	35,266,958
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,867,235	136,227	SH		DFND		0	0	136,227
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,357	340	SH		DFND		0	0	340
ISHARES INC	MSCI GBL MIN VOL	464286525	8,786,678	87,559	SH		DFND		0	0	87,559
ISHARES INC	MSCI GERMANY ETF	464286806	67,308	2,267	SH		DFND		0	0	2,267
ISHARES INC	MSCI HONG KG ETF	464286871	5,836	336	SH		DFND		0	0	336
ISHARES INC	MSCI ISRAEL ETF	464286632	17,769	305	SH		DFND		0	0	305
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,482,324	23,110	SH		DFND		0	0	23,110
ISHARES INC	MSCI MEXICO ETF	464286822	2,375	35	SH		DFND		0	0	35
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,295	108	SH		DFND		0	0	108
ISHARES INC	MSCI PAC JP ETF	464286665	856,526	19,731	SH		DFND		0	0	19,731
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,170	223	SH		DFND		0	0	223
ISHARES INC	MSCI STH KOR ETF	464286772	4,587	70	SH		DFND		0	0	70
ISHARES INC	MSCI SWITZERLAND	464286749	29,010	601	SH		DFND		0	0	601
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,905,708	63,127	SH		DFND		0	0	63,127
ISHARES INC	MSCI WORLD ETF	464286392	2,525,911	18,990	SH		DFND		0	0	18,990
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,031,474	151,120	SH		DFND		0	0	151,120
ISHARES SILVER TR	ISHARES	46428Q109	14,720,380	675,865	SH		DFND		0	0	675,865
ISHARES TR	0-3 MNTH TREASRY	46436E718	124,596,422	1,242,614	SH		DFND		0	0	1,242,614
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,042,557	51,146	SH		DFND		0	0	51,146
ISHARES TR	0-5YR HI YL CP	46434V407	1,099,757	26,048	SH		DFND		0	0	26,048
ISHARES TR	0-5YR INVT GR CP	46434V100	1,589,737	32,312	SH		DFND		0	0	32,312
ISHARES TR	1 3 YR TREAS BD	464287457	115,096,444	1,402,930	SH		DFND		0	0	1,402,930
ISHARES TR	10+ YR INVST GRD	464289511	9,529,799	180,866	SH		DFND		0	0	180,866
ISHARES TR	10-20 YR TRS ETF	464288653	25,264,255	233,362	SH		DFND		0	0	233,362
ISHARES TR	20 YR TR BD ETF	464287432	76,820,293	776,898	SH		DFND		0	0	776,898
ISHARES TR	3 7 YR TREAS BD	464288661	13,362,979	114,087	SH		DFND		0	0	114,087
ISHARES TR	3YRTB ETF	464288125	11,027	153	SH		DFND		0	0	153
ISHARES TR	7-10 YR TRSY BD	464287440	272,617,183	2,828,273	SH		DFND		0	0	2,828,273
ISHARES TR	A RATE CP BD ETF	46429B291	101,747	2,114	SH		DFND		0	0	2,114
ISHARES TR	AGENCY BOND ETF	464288166	11,386	105	SH		DFND		0	0	105
ISHARES TR	AGGRES ALLOC ETF	464289859	133,542	1,934	SH		DFND		0	0	1,934
ISHARES TR	ASIA 50 ETF	464288430	26,144	451	SH		DFND		0	0	451
ISHARES TR	BLACKROCK ULTRA	46434V878	3,693,722	73,346	SH		DFND		0	0	73,346
ISHARES TR	BROAD USD HIGH	46435U853	6,145,056	169,052	SH		DFND		0	0	169,052
ISHARES TR	CALIF MUN BD ETF	464288356	43,311,379	747,521	SH		DFND		0	0	747,521
ISHARES TR	CHINA LG-CAP ETF	464287184	237,633	9,889	SH		DFND		0	0	9,889
ISHARES TR	CMBS ETF	46429B366	17,874	382	SH		DFND		0	0	382
ISHARES TR	COHEN STEER REIT	464287564	115,852,251	1,972,629	SH		DFND		0	0	1,972,629
ISHARES TR	CONSER ALLOC ETF	464289883	12,363	342	SH		DFND		0	0	342
ISHARES TR	CONV BD ETF	46435G102	1,115,275	14,191	SH		DFND		0	0	14,191
ISHARES TR	CORE 1 5 YR USD	46432F859	2,074,876	43,627	SH		DFND		0	0	43,627
ISHARES TR	CORE DIV GRWTH	46434V621	105,110,339	1,953,004	SH		DFND		0	0	1,953,004
ISHARES TR	CORE DIVID ETF	46435U861	212,803	5,184	SH		DFND		0	0	5,184
ISHARES TR	CORE HIGH DV ETF	46429B663	14,497,696	142,146	SH		DFND		0	0	142,146
ISHARES TR	CORE INTL AGGR	46435G672	124,900	2,508	SH		DFND		0	0	2,508
ISHARES TR	CORE MSCI EAFE	46432F842	1,905,334,456	27,083,641	SH		DFND		0	0	27,083,641
ISHARES TR	CORE MSCI EURO	46434V738	560,156	10,181	SH		DFND		0	0	10,181
ISHARES TR	CORE MSCI INTL	46435G326	17,963,513	282,178	SH		DFND		0	0	282,178
ISHARES TR	CORE MSCI PAC	46434V696	92,002	1,546	SH		DFND		0	0	1,546
ISHARES TR	CORE MSCI TOTAL	46432F834	11,101,706	170,978	SH		DFND		0	0	170,978
ISHARES TR	CORE S&P MCP ETF	464287507	5,186,440,702	18,702,854	SH		DFND		0	0	18,702,854
ISHARES TR	CORE S&P SCP ETF	464287804	3,568,686,238	32,959,885	SH		DFND		0	0	32,959,885
ISHARES TR	CORE S&P TTL STK	464287150	47,004,425	446,682	SH		DFND		0	0	446,682
ISHARES TR	CORE S&P US GWT	464287671	55,211,835	530,375	SH		DFND		0	0	530,375
ISHARES TR	CORE S&P US VLU	464287663	20,146,038	238,896	SH		DFND		0	0	238,896
ISHARES TR	CORE S&P500 ETF	464287200	14,958,062,591	31,312,746	SH		DFND		0	0	31,312,746
ISHARES TR	CORE TOTAL USD	46434V613	937,979,402	20,359,555	SH		DFND		0	0	20,359,555
ISHARES TR	CORE US AGGBD ET	464287226	795,543,491	8,015,551	SH		DFND		0	0	8,015,551
ISHARES TR	CRE U S REIT ETF	464288521	49,925,394	919,605	SH		DFND		0	0	919,605
ISHARES TR	CUR HD EURZN ETF	46434V639	15,549,993	466,969	SH		DFND		0	0	466,969
ISHARES TR	CUR HED MSCI GER	46434V704	67,241	2,082	SH		DFND		0	0	2,082
ISHARES TR	CYBERSECURITY	46435U135	311,015	6,846	SH		DFND		0	0	6,846
ISHARES TR	DOW JONES US ETF	464287846	2,904,327	24,923	SH		DFND		0	0	24,923
ISHARES TR	EAFE GRWTH ETF	464288885	54,476,189	562,475	SH		DFND		0	0	562,475
ISHARES TR	EAFE SML CP ETF	464288273	35,852,539	579,203	SH		DFND		0	0	579,203
ISHARES TR	EAFE VALUE ETF	464288877	64,287,062	1,233,914	SH		DFND		0	0	1,233,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	62,467,173	826,962	SH		DFND		0	0	826,962
ISHARES TR	ESG AWARE MSCI	46435U663	16,160,280	425,075	SH		DFND		0	0	425,075
ISHARES TR	ESG AWR MSCI USA	46435G425	77,094,090	734,758	SH		DFND		0	0	734,758
ISHARES TR	ESG AWR US AGRGT	46435U549	453,398,531	9,495,417	SH		DFND		0	0	9,495,417
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,834	320	SH		DFND		0	0	320
ISHARES TR	ESG AWRE USD ETF	46435G193	465	20	SH		DFND		0	0	20
ISHARES TR	ESG EAFE ETF	46436E759	780,421	12,217	SH		DFND		0	0	12,217
ISHARES TR	ESG MSCI LEADR	46435U218	1,592,623	18,875	SH		DFND		0	0	18,875
ISHARES TR	ESG MSCI USA ETF	46436E767	531,814	13,355	SH		DFND		0	0	13,355
ISHARES TR	EUROPE ETF	464287861	408,905	7,736	SH		DFND		0	0	7,736
ISHARES TR	EXPANDED TECH	464287515	3,859,146	9,513	SH		DFND		0	0	9,513
ISHARES TR	EXPND TEC SC ETF	464287549	1,116,646	2,491	SH		DFND		0	0	2,491
ISHARES TR	EXPONENTIAL TECH	46434V381	1,694,144	28,297	SH		DFND		0	0	28,297
ISHARES TR	FALN ANGLS USD	46435G474	242,014	9,167	SH		DFND		0	0	9,167
ISHARES TR	FLTG RATE NT ETF	46429B655	5,284,282	104,394	SH		DFND		0	0	104,394
ISHARES TR	GBL COMM SVC ETF	464287275	1,777,507	23,822	SH		DFND		0	0	23,822
ISHARES TR	GL CLEAN ENE ETF	464288224	3,719,419	238,880	SH		DFND		0	0	238,880
ISHARES TR	GL TIMB FORE ETF	464288174	31,789	391	SH		DFND		0	0	391
ISHARES TR	GLB CNS DISC ETF	464288745	33,536	211	SH		DFND		0	0	211
ISHARES TR	GLB CNSM STP ETF	464288737	51,582	870	SH		DFND		0	0	870
ISHARES TR	GLB INFRASTR ETF	464288372	1,666,529	35,421	SH		DFND		0	0	35,421
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,873,731	21,610	SH		DFND		0	0	21,610
ISHARES TR	GLOB INDSTRL ETF	464288729	18,988	149	SH		DFND		0	0	149
ISHARES TR	GLOBAL 100 ETF	464287572	259,980,011	3,228,764	SH		DFND		0	0	3,228,764
ISHARES TR	GLOBAL ENERG ETF	464287341	5,437,157	139,019	SH		DFND		0	0	139,019
ISHARES TR	GLOBAL FINLS ETF	464287333	53,354	679	SH		DFND		0	0	679
ISHARES TR	GLOBAL MATER ETF	464288695	71,114	815	SH		DFND		0	0	815
ISHARES TR	GLOBAL REIT ETF	46434V647	33,982,930	1,405,417	SH		DFND		0	0	1,405,417
ISHARES TR	GLOBAL TECH ETF	464287291	2,856,873	41,901	SH		DFND		0	0	41,901
ISHARES TR	GNMA BOND ETF	46429B333	31,241	706	SH		DFND		0	0	706
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,156,069	21,735	SH		DFND		0	0	21,735
ISHARES TR	HDG MSCI EAFE	46434V803	53,902,261	1,710,650	SH		DFND		0	0	1,710,650
ISHARES TR	HDG MSCI JAPAN	46434V886	568,628	16,288	SH		DFND		0	0	16,288
ISHARES TR	IBDS DEC28 ETF	46435U515	1,310,230	52,222	SH		DFND		0	0	52,222
ISHARES TR	IBOND DEC 2030	46436E593	255,827	12,973	SH		DFND		0	0	12,973
ISHARES TR	IBONDS 2026 TERM	46436E528	3,101,145	135,303	SH		DFND		0	0	135,303
ISHARES TR	IBONDS 2027 TERM	46436E478	83,709	3,769	SH		DFND		0	0	3,769
ISHARES TR	IBONDS 24 TRM HG	46435U184	38,270,453	1,648,878	SH		DFND		0	0	1,648,878
ISHARES TR	IBONDS 24 TRM TS	46436E874	30,569,383	1,281,200	SH		DFND		0	0	1,281,200
ISHARES TR	IBONDS 25 TRM HG	46435U168	11,308,064	489,527	SH		DFND		0	0	489,527
ISHARES TR	IBONDS 25 TRM TS	46436E866	17,408,812	747,801	SH		DFND		0	0	747,801
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,820,989	210,937	SH		DFND		0	0	210,937
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,430,554	101,570	SH		DFND		0	0	101,570
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,263,451	190,419	SH		DFND		0	0	190,419
ISHARES TR	IBONDS 28 TRM TS	46436E833	782,031	35,202	SH		DFND		0	0	35,202
ISHARES TR	IBONDS 29 TRM TS	46436E825	453,939	20,842	SH		DFND		0	0	20,842
ISHARES TR	IBONDS DEC	46435U697	4,384,913	169,105	SH		DFND		0	0	169,105
ISHARES TR	IBONDS DEC 2030	46436E726	128,650	5,945	SH		DFND		0	0	5,945
ISHARES TR	IBONDS DEC 2031	46436E460	1,983,472	96,590	SH		DFND		0	0	96,590
ISHARES TR	IBONDS DEC 2031	46436E486	2,439,563	117,456	SH		DFND		0	0	117,456
ISHARES TR	IBONDS DEC 2032	46436E312	114,620	4,543	SH		DFND		0	0	4,543
ISHARES TR	IBONDS DEC 2032	46436E296	205,008	8,871	SH		DFND		0	0	8,871
ISHARES TR	IBONDS DEC 2033	46436E148	27,821	1,120	SH		DFND		0	0	1,120
ISHARES TR	IBONDS DEC 25	46435U432	4,194,452	158,013	SH		DFND		0	0	158,013
ISHARES TR	IBONDS DEC 26	46435U259	4,063,089	159,269	SH		DFND		0	0	159,269
ISHARES TR	IBONDS DEC 27	46435U283	3,067,429	120,693	SH		DFND		0	0	120,693
ISHARES TR	IBONDS DEC 28	46435U325	2,245,482	87,748	SH		DFND		0	0	87,748
ISHARES TR	IBONDS DEC 29	46436E205	618,139	26,794	SH		DFND		0	0	26,794
ISHARES TR	IBONDS DEC2026	46435GAA0	53,025,160	2,218,626	SH		DFND		0	0	2,218,626
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,045,004	684,265	SH		DFND		0	0	684,265
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,813,623	477,127	SH		DFND		0	0	477,127
ISHARES TR	IBOXX HI YD ETF	464288513	5,671,612	73,286	SH		DFND		0	0	73,286
ISHARES TR	IBOXX INV CP ETF	464287242	73,514,468	664,327	SH		DFND		0	0	664,327
ISHARES TR	INDIA 50 ETF	464289529	50,678	1,029	SH		DFND		0	0	1,029
ISHARES TR	INTERNATIONAL SL	46434V266	2,105,937	65,544	SH		DFND		0	0	65,544
ISHARES TR	INTL DIV GRWTH	46435G524	2,357,588	36,512	SH		DFND		0	0	36,512
ISHARES TR	INTL EQTY FACTOR	46434V274	829,232	29,584	SH		DFND		0	0	29,584
ISHARES TR	INTL SEL DIV ETF	464288448	13,193,980	471,379	SH		DFND		0	0	471,379
ISHARES TR	INTRM GOV CR ETF	464288612	52,904	505	SH		DFND		0	0	505
ISHARES TR	ISHARES BIOTECH	464287556	5,301,998	39,024	SH		DFND		0	0	39,024
ISHARES TR	ISHARES SEMICDTR	464287523	25,050,991	43,463	SH		DFND		0	0	43,463
ISHARES TR	ISHS 1-5YR INVS	464288646	4,083,592	79,641	SH		DFND		0	0	79,641
ISHARES TR	ISHS 5-10YR INVT	464288638	3,146,543	60,511	SH		DFND		0	0	60,511
ISHARES TR	JPMORGAN USD EMG	464288281	3,344,686	37,555	SH		DFND		0	0	37,555
ISHARES TR	LATN AMER 40 ETF	464287390	106,191,469	3,654,208	SH		DFND		0	0	3,654,208
ISHARES TR	MBS ETF	464288588	4,258,958	45,269	SH		DFND		0	0	45,269
ISHARES TR	MICRO-CAP ETF	464288869	66,718	575	SH		DFND		0	0	575
ISHARES TR	MODERT ALLOC ETF	464289875	10,585	255	SH		DFND		0	0	255
ISHARES TR	MORNINGSTAR GRWT	464287119	5,105,618	75,283	SH		DFND		0	0	75,283
ISHARES TR	MORNINGSTAR VALU	464288109	6,224,640	88,143	SH		DFND		0	0	88,143
ISHARES TR	MORNINGSTR US EQ	464287127	2,515,300	38,250	SH		DFND		0	0	38,250
ISHARES TR	MORTGE REL ETF	46435G342	397,431	16,847	SH		DFND		0	0	16,847
ISHARES TR	MRGSTR MD CP ETF	464288208	882,826	13,151	SH		DFND		0	0	13,151
ISHARES TR	MRGSTR MD CP GRW	464288307	44,425,437	689,299	SH		DFND		0	0	689,299
ISHARES TR	MRGSTR MD CP VAL	464288406	4,766,433	70,383	SH		DFND		0	0	70,383
ISHARES TR	MRGSTR SM CP ETF	464288505	250,608	4,675	SH		DFND		0	0	4,675
ISHARES TR	MRGSTR SM CP GR	464288604	18,358,882	417,245	SH		DFND		0	0	417,245
ISHARES TR	MRNING SM CP ETF	464288703	5,394,519	91,109	SH		DFND		0	0	91,109
ISHARES TR	MSCI AC ASIA ETF	464288182	16,176	243	SH		DFND		0	0	243
ISHARES TR	MSCI ACWI ETF	464288257	5,277,942	51,864	SH		DFND		0	0	51,864
ISHARES TR	MSCI ACWI EX US	464288240	994,935	19,493	SH		DFND		0	0	19,493
ISHARES TR	MSCI CHINA ETF	46429B671	175,589	4,310	SH		DFND		0	0	4,310
ISHARES TR	MSCI EAFE ETF	464287465	143,215,282	1,900,664	SH		DFND		0	0	1,900,664
ISHARES TR	MSCI EAFE MIN VL	46429B689	132,776,348	1,914,859	SH		DFND		0	0	1,914,859
ISHARES TR	MSCI EMG MKT ETF	464287234	17,230,095	428,497	SH		DFND		0	0	428,497
ISHARES TR	MSCI EURO FL ETF	464289180	106,064	5,061	SH		DFND		0	0	5,061
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,342,914	16,568	SH		DFND		0	0	16,568
ISHARES TR	MSCI INDIA ETF	46429B598	2,013,840	41,259	SH		DFND		0	0	41,259
ISHARES TR	MSCI INDIA SM CP	46429B614	19,345	277	SH		DFND		0	0	277
ISHARES TR	MSCI INDONIA ETF	46429B309	9,955	446	SH		DFND		0	0	446
ISHARES TR	MSCI INTL MOMENT	46434V449	749,545	21,859	SH		DFND		0	0	21,859
ISHARES TR	MSCI INTL QUALTY	46434V456	58,400,379	1,554,853	SH		DFND		0	0	1,554,853
ISHARES TR	MSCI INTL VLU FT	46435G409	385,275,724	14,533,146	SH		DFND		0	0	14,533,146
ISHARES TR	MSCI KLD400 SOC	464288570	2,969,993	32,620	SH		DFND		0	0	32,620
ISHARES TR	MSCI LW CRB TG	46434V464	342,792	2,072	SH		DFND		0	0	2,072
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,773	160	SH		DFND		0	0	160
ISHARES TR	MSCI UK ETF NEW	46435G334	7,476,050	226,203	SH		DFND		0	0	226,203
ISHARES TR	MSCI USA ESG SLC	464288802	9,159,677	91,131	SH		DFND		0	0	91,131
ISHARES TR	MSCI USA MIN VOL	46429B697	212,307,679	2,720,842	SH		DFND		0	0	2,720,842
ISHARES TR	MSCI USA MMENTM	46432F396	30,631,328	195,241	SH		DFND		0	0	195,241
ISHARES TR	MSCI USA QLT FCT	46432F339	231,823,133	1,575,490	SH		DFND		0	0	1,575,490
ISHARES TR	MSCI USA SMCP MN	46435G433	189,731	5,316	SH		DFND		0	0	5,316
ISHARES TR	MSCI USA SZE FT	46432F370	231,827	1,758	SH		DFND		0	0	1,758
ISHARES TR	MSCI USA VALUE	46432F388	1,802,054,136	17,809,192	SH		DFND		0	0	17,809,192
ISHARES TR	NATIONAL MUN ETF	464288414	674,935,677	6,225,777	SH		DFND		0	0	6,225,777
ISHARES TR	NORTH AMERN NAT	464287374	1,262,423	31,003	SH		DFND		0	0	31,003
ISHARES TR	PFD AND INCM SEC	464288687	73,775,642	2,365,367	SH		DFND		0	0	2,365,367
ISHARES TR	RESIDENTIAL MULT	464288562	12,282,819	167,067	SH		DFND		0	0	167,067
ISHARES TR	ROBOTICS ARTIF	46435U556	1,112,710	32,251	SH		DFND		0	0	32,251
ISHARES TR	RUS 1000 ETF	464287622	340,165,128	1,297,050	SH		DFND		3,424	0	1,293,626
ISHARES TR	RUS 1000 GRW ETF	464287614	183,149,918	604,112	SH		DFND		0	0	604,112
ISHARES TR	RUS 1000 VAL ETF	464287598	71,386,052	431,986	SH		DFND		0	0	431,986
ISHARES TR	RUS 2000 GRW ETF	464287648	42,899,734	170,056	SH		DFND		0	0	170,056
ISHARES TR	RUS 2000 VAL ETF	464287630	12,036,329	77,476	SH		DFND		0	0	77,476
ISHARES TR	RUS MD CP GR ETF	464287481	72,287,174	691,965	SH		DFND		0	0	691,965
ISHARES TR	RUS MDCP VAL ETF	464287473	35,636,338	306,430	SH		DFND		0	0	306,430
ISHARES TR	RUS MID CAP ETF	464287499	77,694,860	999,548	SH		DFND		0	0	999,548
ISHARES TR	RUS TOP 200 ETF	464289446	174,156	1,513	SH		DFND		0	0	1,513
ISHARES TR	RUS TP200 GR ETF	464289438	17,777,403	101,451	SH		DFND		0	0	101,451
ISHARES TR	RUS TP200 VL ETF	464289420	1,658,399	23,634	SH		DFND		0	0	23,634
ISHARES TR	RUSSELL 2000 ETF	464287655	88,741,848	442,061	SH		DFND		0	0	442,061
ISHARES TR	RUSSELL 3000 ETF	464287689	15,968,082	58,332	SH		DFND		0	0	58,332
ISHARES TR	S&P 100 ETF	464287101	19,108,873	85,537	SH		DFND		0	0	85,537
ISHARES TR	S&P 500 GRWT ETF	464287309	126,679,106	1,686,803	SH		DFND		0	0	1,686,803
ISHARES TR	S&P 500 VAL ETF	464287408	52,213,659	300,266	SH		DFND		0	0	300,266
ISHARES TR	S&P MC 400GR ETF	464287606	59,520,648	751,334	SH		DFND		0	0	751,334
ISHARES TR	S&P MC 400VL ETF	464287705	69,627,572	610,556	SH		DFND		0	0	610,556
ISHARES TR	S&P SML 600 GWT	464287887	55,404,341	442,709	SH		DFND		0	0	442,709
ISHARES TR	SELECT DIVID ETF	464287168	57,072,758	486,890	SH		DFND		0	0	486,890
ISHARES TR	SELF DRIVNG EV	46435U366	1,207,331	33,789	SH		DFND		0	0	33,789
ISHARES TR	SHORT TREAS BD	464288679	58,780,773	533,746	SH		DFND		0	0	533,746
ISHARES TR	SHRT NAT MUN ETF	464288158	72,628,802	688,878	SH		DFND		0	0	688,878
ISHARES TR	SP SMCP600VL ETF	464287879	63,241,069	613,571	SH		DFND		0	0	613,571
ISHARES TR	TIPS BD ETF	464287176	45,357,138	421,967	SH		DFND		0	0	421,967
ISHARES TR	TRS FLT RT BD	46434V860	10,769,945	213,392	SH		DFND		0	0	213,392
ISHARES TR	U S EQUITY FACTR	46434V282	4,587,050	94,987	SH		DFND		0	0	94,987
ISHARES TR	U.S. BAS MTL ETF	464287838	8,672,187	62,767	SH		DFND		0	0	62,767
ISHARES TR	U.S. ENERGY ETF	464287796	1,991,770	45,144	SH		DFND		0	0	45,144
ISHARES TR	U.S. FIN SVC ETF	464287770	6,133,777	34,226	SH		DFND		0	0	34,226
ISHARES TR	U.S. FINLS ETF	464287788	55,869,635	654,135	SH		DFND		0	0	654,135
ISHARES TR	U.S. INSRNCE ETF	464288786	21,727	217	SH		DFND		0	0	217
ISHARES TR	U.S. MED DVC ETF	464288810	6,825,680	126,469	SH		DFND		0	0	126,469
ISHARES TR	U.S. PHARMA ETF	464288836	138,907	749	SH		DFND		0	0	749
ISHARES TR	U.S. REAL ES ETF	464287739	16,102,326	176,154	SH		DFND		0	0	176,154
ISHARES TR	U.S. TECH ETF	464287721	14,968,902	121,940	SH		DFND		0	0	121,940
ISHARES TR	U.S. UTILITS ETF	464287697	1,981,755	24,794	SH		DFND		0	0	24,794
ISHARES TR	US AER DEF ETF	464288760	15,275,428	120,654	SH		DFND		0	0	120,654
ISHARES TR	US BR DEL SE ETF	464288794	80,523	742	SH		DFND		0	0	742
ISHARES TR	US CONSM STAPLES	464287812	34,494,237	179,928	SH		DFND		0	0	179,928
ISHARES TR	US CONSUM DISCRE	464287580	3,810,966	50,297	SH		DFND		0	0	50,297
ISHARES TR	US HLTHCARE ETF	464287762	84,767,111	296,128	SH		DFND		0	0	296,128
ISHARES TR	US HLTHCR PR ETF	464288828	4,447,765	16,939	SH		DFND		0	0	16,939
ISHARES TR	US HOME CONS ETF	464288752	1,788,419	17,580	SH		DFND		0	0	17,580
ISHARES TR	US INDUSTRIALS	464287754	585,751	5,122	SH		DFND		0	0	5,122
ISHARES TR	US INFRASTRUC	46435U713	11,035,520	274,038	SH		DFND		0	0	274,038
ISHARES TR	US OIL GS EX ETF	464288851	1,881,747	20,196	SH		DFND		0	0	20,196
ISHARES TR	US REGNL BKS ETF	464288778	16,275,072	388,985	SH		DFND		0	0	388,985
ISHARES TR	US SML CAP EQT	46434V290	2,010,283	34,177	SH		DFND		0	0	34,177
ISHARES TR	US TECH BRKTHR	46436E502	272,500	6,349	SH		DFND		0	0	6,349
ISHARES TR	US TELECOM ETF	464287713	130,711	5,743	SH		DFND		0	0	5,743
ISHARES TR	US TREAS BD ETF	46429B267	12,549,835	544,695	SH		DFND		0	0	544,695
ISHARES TR	US TRSPRTION	464287192	2,149,991	8,193	SH		DFND		0	0	8,193
ISHARES TR	USD GRN BOND ETF	46435U440	2,598	55	SH		DFND		0	0	55
ISHARES TR	USD INV GRDE ETF	464288620	1,967,620	38,385	SH		DFND		0	0	38,385
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,098,371	140,507	SH		DFND		0	0	140,507
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	12,309,856	491,016	SH		DFND		0	0	491,016
ISHARES U S ETF TR	INT RT HD LONG	46431W812	50,032	2,070	SH		DFND		0	0	2,070
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,840	52	SH		DFND		0	0	52
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1	SH		DFND		0	0	1
ITT INC	COM	45073V108	183,215	1,536	SH		DFND		0	0	1,536
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,955	32	SH		DFND		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,524	554	SH		DFND		0	0	554
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	248,163	5,013	SH		DFND		0	0	5,013
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	212,707	3,758	SH		DFND		0	0	3,758
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,566	58	SH		DFND		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	16,437	358	SH		DFND		0	0	358
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	20,270	236	SH		DFND		0	0	236
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	436,405	8,309	SH		DFND		0	0	8,309
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,498,905	16,775	SH		DFND		0	0	16,775
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	145,257	3,085	SH		DFND		0	0	3,085
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	141,503	2,605	SH		DFND		0	0	2,605
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,042,104	114,448	SH		DFND		0	0	114,448
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	915,618	9,966	SH		DFND		0	0	9,966
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	4,376	83	SH		DFND		0	0	83
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,964,839	1,599,941	SH		DFND		0	0	1,599,941
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	402,829	8,122	SH		DFND		0	0	8,122
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,779	100	SH		DFND		0	0	100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	8,088,783	138,408	SH		DFND		0	0	138,408
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	481,660	9,519	SH		DFND		0	0	9,519
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	60,915	593	SH		DFND		0	0	593
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,716,897	31,967	SH		DFND		0	0	31,967
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	46,564,128	913,739	SH		DFND		0	0	913,739
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	31,506	631	SH		DFND		0	0	631
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	43,927	976	SH		DFND		0	0	976
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,974,259	78,659	SH		DFND		0	0	78,659
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,513,330	1,702,437	SH		DFND		0	0	1,702,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	90,553,708	1,784,663	SH		DFND		0	0	1,784,663
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	233,185	5,101	SH		DFND		0	0	5,101
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	28,210,908	589,446	SH		DFND		0	0	589,446
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,788,756	175,965	SH		DFND		0	0	175,965
JABIL INC	COM	466313103	897,513	7,045	SH		DFND		0	0	7,045
JACK IN THE BOX INC	COM	466367109	24,652	302	SH		DFND		0	0	302
JACOBS SOLUTIONS INC	COM	46982L108	655,382	5,049	SH		DFND		0	0	5,049
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11,137	288	SH		DFND		0	0	288
JAMF HLDG CORP	COM	47074L105	59,058	3,270	SH		DFND		0	0	3,270
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	376,325	5,724	SH		DFND		0	0	5,724
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	67,406	1,395	SH		DFND		0	0	1,395
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,665	272	SH		DFND		0	0	272
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	597	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	232,470	1,890	SH		DFND		0	0	1,890
JBG SMITH PPTYS	COM	46590V100	62	4	SH		DFND		0	0	4
JD.COM INC	SPON ADR CL A	47215P106	1,019,854	35,301	SH		DFND		0	0	35,301
JEFFERIES FINL GROUP INC	COM	47233W109	273,390	6,765	SH		DFND		0	0	6,765
JETAI INC	COM	47714H100	1,115	774	SH		DFND		0	0	774
JETBLUE AWYS CORP	COM	477143101	35,520	6,400	SH		DFND		0	0	6,400
JFROG LTD	ORD SHS	M6191J100	85,937	2,483	SH		DFND		0	0	2,483
JOBY AVIATION INC	COMMON STOCK	G65163100	299	45	SH		DFND		0	0	45
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,177	223	SH		DFND		0	0	223
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,399,613	91,816	SH		DFND		0	0	91,816
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,980,364	156,521	SH		DFND		0	0	156,521
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,130	280	SH		DFND		0	0	280
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	121,686,264	2,310,787	SH		DFND		0	0	2,310,787
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,652,754	127,232	SH		DFND		0	0	127,232
JOHNSON & JOHNSON	COM	478160104	66,954,107	427,172	SH		DFND		4,522	0	422,650
JOHNSON CTLS INTL PLC	SHS	G51502105	1,913,816	33,203	SH		DFND		0	0	33,203
JONES LANG LASALLE INC	COM	48020Q107	444,224	2,352	SH		DFND		0	0	2,352
JOYY INC	ADS REPSTG COM A	46591M109	75,590	1,904	SH		DFND		0	0	1,904
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,292	879	SH		DFND		0	0	879
JPMORGAN CHASE & CO	COM	46625H100	166,304,655	977,688	SH		DFND		17,115	0	960,573
JUNIPER NETWORKS INC	COM	48203R104	146,840	4,981	SH		DFND		0	0	4,981
KADANT INC	COM	48282T104	94,184	336	SH		DFND		0	0	336
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	356	5	SH		DFND		0	0	5
KARUNA THERAPEUTICS INC	COM	48576A100	8,229	26	SH		DFND		0	0	26
KAYNE ANDERSON ENERGY INFRST	COM	486606106	570,251	64,949	SH		DFND		0	0	64,949
KB HOME	COM	48666K109	8,713	140	SH		DFND		0	0	140
KBR INC	COM	48242W106	5,985	108	SH		DFND		0	0	108
KEARNY FINL CORP MD	COM	48716P108	2,223	248	SH		DFND		0	0	248
KELLANOVA	COM	487836108	680,479	12,171	SH		DFND		0	0	12,171
KEMPER CORP	COM	488401100	243	5	SH		DFND		0	0	5
KENVUE INC	COM	49177J102	3,067,886	142,494	SH		DFND		0	0	142,494
KEURIG DR PEPPER INC	COM	49271V100	245,379	7,364	SH		DFND		0	0	7,364
KEYCORP	COM	493267108	731,220	50,780	SH		DFND		0	0	50,780
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	282,545	1,776	SH		DFND		0	0	1,776
KILROY RLTY CORP	COM	49427F108	20,238	508	SH		DFND		0	0	508
KIMBALL ELECTRONICS INC	COM	49428J109	52,876	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	22,575	1,500	SH		DFND		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	5,459,607	44,934	SH		DFND		0	0	44,934
KIMCO RLTY CORP	COM	49446R109	134,312	6,304	SH		DFND		0	0	6,304
KINDER MORGAN INC DEL	COM	49456B101	3,123,116	177,046	SH		DFND		0	0	177,046
KINNATE BIOPHARMA INC	COM	49705R105	2,370	1,000	SH		DFND		0	0	1,000
KINROSS GOLD CORP	COM	496902404	73,580	12,162	SH		DFND		0	0	12,162
KINSALE CAP GROUP INC	COM	49714P108	273,622	817	SH		DFND		0	0	817
KITE RLTY GROUP TR	COM NEW	49803T300	19,001	831	SH		DFND		0	0	831
KKR & CO INC	COM	48251W104	3,513,838	42,412	SH		DFND		0	0	42,412
KKR INCOME OPPORTUNITIES FD	COM	48249T106	64,094	5,099	SH		DFND		0	0	5,099
KLA CORP	COM NEW	482480100	48,357,463	83,183	SH		DFND		2,867	0	80,316
KNIFE RIVER CORP	COMMON STOCK	498894104	92,056	1,391	SH		DFND		0	0	1,391
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	184,768	3,205	SH		DFND		0	0	3,205
KOHLS CORP	COM	500255104	566,839	19,765	SH		DFND		0	0	19,765
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	517,474	22,181	SH		DFND		0	0	22,181
KONTOOR BRANDS INC	COM	50050N103	1,311	21	SH		DFND		0	0	21
KOPPERS HOLDINGS INC	COM	50060P106	4,098	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	52,239	7,205	SH		DFND		0	0	7,205
KORNIT DIGITAL LTD	SHS	M6372Q113	119,176	6,220	SH		DFND		0	0	6,220
KORU MEDICAL SYSTEMS INC	COM	759910102	123	50	SH		DFND		0	0	50
KOSMOS ENERGY LTD	COM	500688106	382	57	SH		DFND		0	0	57
KRAFT HEINZ CO	COM	500754106	2,375,417	64,235	SH		DFND		0	0	64,235
KRANESHARES TR	BOSERA MSCI CHIN	500767405	3,624	175	SH		DFND		0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	4,104,304	152,012	SH		DFND		0	0	152,012
KRANESHARES TR	ELEC VEH FUTUR	500767827	40,296	1,568	SH		DFND		0	0	1,568
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,671	128	SH		DFND		0	0	128
KRANESHARES TR	KFA MOUNT LUCAS	500767652	84,385	2,928	SH		DFND		0	0	2,928
KRANESHARES TR	QUADRTC INT RT	500767736	61,006	2,950	SH		DFND		0	0	2,950
KROGER CO	COM	501044101	1,550,291	33,916	SH		DFND		0	0	33,916
KRYSTAL BIOTECH INC	COM	501147102	6,451	52	SH		DFND		0	0	52
KT CORP	SPONSORED ADR	48268K101	2,160,469	160,749	SH		DFND		0	0	160,749
KULICKE & SOFFA INDS INC	COM	501242101	93,256	1,704	SH		DFND		0	0	1,704
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	57,603	2,772	SH		DFND		0	0	2,772
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,821,255	46,625	SH		DFND		0	0	46,625
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,093,746	4,811	SH		DFND		0	0	4,811
LAKELAND BANCORP INC	COM	511637100	1,040,654	70,362	SH		DFND		0	0	70,362
LAM RESEARCH CORP	COM	512807108	46,321,411	59,133	SH		DFND		2,021	0	57,112
LAMAR ADVERTISING CO NEW	CL A	512816109	183,875	1,730	SH		DFND		0	0	1,730
LAMB WESTON HLDGS INC	COM	513272104	365,062	3,378	SH		DFND		0	0	3,378
LANCASTER COLONY CORP	COM	513847103	832	5	SH		DFND		0	0	5
LANDS END INC NEW	COM	51509F105	48	5	SH		DFND		0	0	5
LANDSTAR SYS INC	COM	515098101	367,936	1,900	SH		DFND		0	0	1,900
LANTHEUS HLDGS INC	COM	516544103	7,068	114	SH		DFND		0	0	114
LAS VEGAS SANDS CORP	COM	517834107	379,261	7,706	SH		DFND		0	0	7,706
LATTICE SEMICONDUCTOR CORP	COM	518415104	183,657	2,662	SH		DFND		0	0	2,662
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	459,510	16,759	SH		DFND		0	0	16,759
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	24,459	556	SH		DFND		0	0	556
LAUDER ESTEE COS INC	CL A	518439104	25,872,083	176,900	SH		DFND		0	0	176,900
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	125,985	8,224	SH		DFND		0	0	8,224
LAZARD LTD	SHS A	G54050102	229,884	6,606	SH		DFND		0	0	6,606
LCI INDS	COM	50189K103	21,622	172	SH		DFND		0	0	172
LCNB CORP	COM	50181P100	44,866	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	21,456	152	SH		DFND		0	0	152
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,190,061	36,697	SH		DFND		0	0	36,697
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	51,031	1,083	SH		DFND		0	0	1,083
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,529,219	55,286	SH		DFND		0	0	55,286
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,054,680	56,526	SH		DFND		0	0	56,526
LEGGETT & PLATT INC	COM	524660107	32,765	1,252	SH		DFND		0	0	1,252
LEIDOS HOLDINGS INC	COM	525327102	454,823	4,202	SH		DFND		0	0	4,202
LEMONADE INC	COM	52567D107	3,387	210	SH		DFND		0	0	210
LENNAR CORP	CL A	526057104	1,422,276	9,544	SH		DFND		0	0	9,544
LENNOX INTL INC	COM	526107107	227,789	509	SH		DFND		0	0	509
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,030	425	SH		DFND		0	0	425
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	765	500	SH		DFND		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	101,997	2,725	SH		DFND		0	0	2,725
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	226,768	35,543	SH		DFND		0	0	35,543
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	16,320	3,091	SH		DFND		0	0	3,091
LIBERTY BROADBAND CORP	COM SER A	530307107	6,532	81	SH		DFND		0	0	81
LIBERTY BROADBAND CORP	COM SER C	530307305	21,921	272	SH		DFND		0	0	272
LIBERTY ENERGY INC	COM CL A	53115L104	22,186	1,223	SH		DFND		0	0	1,223
LIBERTY GLOBAL LTD	COM CL A	G61188101	142,712	8,031	SH		DFND		0	0	8,031
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,592	300	SH		DFND		0	0	300
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	124	17	SH		DFND		0	0	17
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,951	402	SH		DFND		0	0	402
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19,200	20,000	SH		DFND		0	0	20,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,682	46	SH		DFND		0	0	46
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	21,312	570	SH		DFND		0	0	570
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,378	110	SH		DFND		0	0	110
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	40,405	640	SH		DFND		0	0	640
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	5,374	187	SH		DFND		0	0	187
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	65,907	2,290	SH		DFND		0	0	2,290
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	92	157	SH		DFND		0	0	157
LIFECORE BIOMEDICAL INC	COM	514766104	5,107	825	SH		DFND		0	0	825
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,905	371	SH		DFND		0	0	371
LIFEWAY FOODS INC	COM	531914109	1,341	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	40,424	566	SH		DFND		0	0	566
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,044	145	SH		DFND		0	0	145
LINCOLN ELEC HLDGS INC	COM	533900106	186,146	856	SH		DFND		0	0	856
LINCOLN NATL CORP IND	COM	534187109	864,032	32,036	SH		DFND		0	0	32,036
LINDE PLC	SHS	G54950103	9,182,088	22,354	SH		DFND		0	0	22,354
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22	20	SH		DFND		0	0	20
LIONS GATE ENTMNT CORP	CL A VTG	535919401	97,882	8,980	SH		DFND		0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,624	650	SH		DFND		0	0	650
LISATA THERAPEUTICS INC	COM	128058302	55	20	SH		DFND		0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	54,750	1,740	SH		DFND		0	0	1,740
LISTED FD TR	ROUNDHILL BALL	53656F417	7,124,347	618,970	SH		DFND		0	0	618,970
LISTED FD TR	ROUNDHILL SPORTS	53656F789	72,065	4,156	SH		DFND		0	0	4,156
LISTED FD TR	WAHED FTSE ETF	53656F607	158,064	3,477	SH		DFND		0	0	3,477
LITHIA MTRS INC	COM	536797103	1,858,506	5,644	SH		DFND		0	0	5,644
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	200,976	31,800	SH		DFND		0	0	31,800
LITHIUM AMERS CORP NEW	COM SHS	53681J103	206,884	32,326	SH		DFND		0	0	32,326
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	23,509,584	912,639	SH		DFND		0	0	912,639
LITTELFUSE INC	COM	537008104	63,411	237	SH		DFND		0	0	237
LIVANOVA PLC	SHS	G5509L101	3,570	69	SH		DFND		0	0	69
LIVE NATION ENTERTAINMENT IN	COM	538034109	252,438	2,697	SH		DFND		0	0	2,697
LIVE OAK BANCSHARES INC	COM	53803X105	2,275	50	SH		DFND		0	0	50
LIVENT CORP	COM	53814L108	253,182	14,081	SH		DFND		0	0	14,081
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	2,095	1,000	SH		DFND		0	0	1,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	965	1,000	SH		DFND		0	0	1,000
LIVERAMP HLDGS INC	COM	53815P108	11,364	300	SH		DFND		0	0	300
LIZHI INC	ADS	53933L203	274	100	SH		DFND		0	0	100
LKQ CORP	COM	501889208	1,393,555	29,160	SH		DFND		4,059	0	25,101
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166,045	69,475	SH		DFND		0	0	69,475
LOANDEPOT INC	COM CL A	53946R106	1,408	400	SH		DFND		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	22,101,826	48,742	SH		DFND		0	0	48,742
LOEWS CORP	COM	540424108	905	13	SH		DFND		0	0	13
LOGITECH INTL S A	SHS	H50430232	24,430	257	SH		DFND		0	0	257
LOUISIANA PAC CORP	COM	546347105	69,233	977	SH		DFND		0	0	977
LOWES COS INC	COM	548661107	12,403,315	55,732	SH		DFND		0	0	55,732
LPL FINL HLDGS INC	COM	50212V100	9,909,698	43,532	SH		DFND		0	0	43,532
LSI INDS INC OHIO	COM	50216C108	7,086	503	SH		DFND		0	0	503
LUCID GROUP INC	COM	549498103	18,351	4,359	SH		DFND		0	0	4,359
LULULEMON ATHLETICA INC	COM	550021109	4,311,190	8,433	SH		DFND		0	0	8,433
LUMEN TECHNOLOGIES INC	COM	550241103	66,168	36,158	SH		DFND		0	0	36,158
LUMENTUM HLDGS INC	COM	55024U109	286,007	5,456	SH		DFND		0	0	5,456
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,474	14,000	SH		DFND		0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	923	274	SH		DFND		0	0	274
LUMOS PHARMA INC	COM	55028X109	130	41	SH		DFND		0	0	41
LXP INDUSTRIAL TRUST	COM	529043101	9,473	955	SH		DFND		0	0	955
LYFT INC	CL A COM	55087P104	107,287	7,157	SH		DFND		0	0	7,157
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,893	2,000	SH		DFND		0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,111,337	22,206	SH		DFND		2,105	0	20,101
M & T BK CORP	COM	55261F104	1,381,432	10,077	SH		DFND		0	0	10,077
M D C HLDGS INC	COM	552676108	47,792	865	SH		DFND		0	0	865
M/I HOMES INC	COM	55305B101	5,510	40	SH		DFND		0	0	40
MACERICH CO	COM	554382101	103,168	6,686	SH		DFND		0	0	6,686
MACYS INC	COM	55616P104	29,697	1,476	SH		DFND		0	0	1,476
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	118	100	SH		DFND		0	0	100
MAGNA INTL INC	COM	559222401	746,710	12,639	SH		DFND		0	0	12,639
MAGNITE INC	COM	55955D100	28,020	3,000	SH		DFND		0	0	3,000
MAIN STR CAP CORP	COM	56035L104	29,416	680	SH		DFND		0	0	680
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	503,896	31,010	SH		DFND		0	0	31,010
MALIBU BOATS INC	COM CL A	56117J100	4,934	90	SH		DFND		0	0	90
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14,266	700	SH		DFND		0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	375,521	1,744	SH		DFND		0	0	1,744
MANHATTAN BRDG CAP INC	COM	562803106	994	200	SH		DFND		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	2,146	27	SH		DFND		0	0	27
MANULIFE FINL CORP	COM	56501R106	1,593,854	72,120	SH		DFND		0	0	72,120
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,057	45	SH		DFND		0	0	45
MARATHON OIL CORP	COM	565849106	11,353,262	469,924	SH		DFND		0	0	469,924
MARATHON PETE CORP	COM	56585A102	5,794,655	39,058	SH		DFND		0	0	39,058
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	328	50	SH		DFND		0	0	50
MARCUS & MILLICHAP INC	COM	566324109	6,989	160	SH		DFND		0	0	160
MARKEL GROUP INC	COM	570535104	861,886	607	SH		DFND		0	0	607
MARKETAXESS HLDGS INC	COM	57060D108	379,243	1,295	SH		DFND		0	0	1,295
MARQETA INC	CLASS A COM	57142B104	296,183	42,433	SH		DFND		0	0	42,433
MARRIOTT INTL INC NEW	CL A	571903202	3,576,323	15,858	SH		DFND		0	0	15,858
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	849	10	SH		DFND		0	0	10
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,756	2,000	SH		DFND		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	5,752,296	30,360	SH		DFND		0	0	30,360
MARTIN MARIETTA MATLS INC	COM	573284106	830,365	1,664	SH		DFND		0	0	1,664
MARVELL TECHNOLOGY INC	COM	573874104	13,292,365	220,401	SH		DFND		0	0	220,401
MASCO CORP	COM	574599106	612,021	9,136	SH		DFND		0	0	9,136
MASIMO CORP	COM	574795100	17,582	150	SH		DFND		0	0	150
MASTEC INC	COM	576323109	5,830	77	SH		DFND		0	0	77
MASTERBRAND INC	COMMON STOCK	57638P104	10,514	708	SH		DFND		0	0	708
MASTERCARD INCORPORATED	CL A	57636Q104	111,355,187	261,073	SH		DFND		5,266	0	255,807
MATADOR RES CO	COM	576485205	10,380,886	182,570	SH		DFND		0	0	182,570
MATCH GROUP INC NEW	COM	57667L107	1,783,130	48,851	SH		DFND		0	0	48,851
MATERIALISE NV	SPONSORED ADS	57667T100	394	60	SH		DFND		0	0	60
MATTEL INC	COM	577081102	152,530	8,079	SH		DFND		0	0	8,079
MATTERPORT INC	COM CL A	577096100	269	100	SH		DFND		0	0	100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,101	293	SH		DFND		0	0	293
MAXIMUS INC	COM	577933104	9,224	110	SH		DFND		0	0	110
MAXLINEAR INC	COM	57776J100	7,916	333	SH		DFND		0	0	333
MCCORMICK & CO INC	COM NON VTG	579780206	550,068	8,039	SH		DFND		0	0	8,039
MCCORMICK & CO INC	COM VTG	579780107	134,640	1,980	SH		DFND		0	0	1,980
MCDONALDS CORP	COM	580135101	38,596,031	130,163	SH		DFND		0	0	130,163
MCEWEN MNG INC	COM NEW	58039P305	7	1	SH		DFND		0	0	1
MCGRATH RENTCORP	COM	580589109	598	5	SH		DFND		0	0	5
MCKESSON CORP	COM	58155Q103	3,099,118	6,695	SH		DFND		0	0	6,695
MDU RES GROUP INC	COM	552690109	31,100	1,571	SH		DFND		0	0	1,571
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	28,859	5,497	SH		DFND		0	0	5,497
MEDICAL PPTYS TRUST INC	COM	58463J304	24,985	5,089	SH		DFND		0	0	5,089
MEDICINOVA INC	COM NEW	58468P206	458	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	38,928	127	SH		DFND		0	0	127
MEDTRONIC PLC	SHS	G5960L103	12,127,359	147,210	SH		DFND		0	0	147,210
MERCADOLIBRE INC	COM	58733R102	7,868,733	5,007	SH		DFND		0	0	5,007
MERCK & CO INC	COM	58933Y105	32,915,322	301,924	SH		DFND		4,865	0	297,059
MERCURY SYS INC	COM	589378108	68,678	1,878	SH		DFND		0	0	1,878
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,158	1,800	SH		DFND		0	0	1,800
MERIT MED SYS INC	COM	589889104	5,697	75	SH		DFND		0	0	75
MERITAGE HOMES CORP	COM	59001A102	125,435	720	SH		DFND		0	0	720
MERUS N V	COM	N5749R100	11,110	404	SH		DFND		0	0	404
META PLATFORMS INC	CL A	30303M102	168,479,582	475,990	SH		DFND		10,110	0	465,880
METLIFE INC	COM	59156R108	2,616,961	39,573	SH		DFND		0	0	39,573
METTLER TOLEDO INTERNATIONAL	COM	592688105	121,296	100	SH		DFND		0	0	100
MEXICO FD INC	COM	592835102	7,632	400	SH		DFND		0	0	400
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,205,321	264,905	SH		DFND		0	0	264,905
MFS MUN INCOME TR	SH BEN INT	552738106	575,370	111,290	SH		DFND		0	0	111,290
MFS SPL VALUE TR	SH BEN INT	55274E102	14,929	3,650	SH		DFND		0	0	3,650
MGE ENERGY INC	COM	55277P104	651,586	9,011	SH		DFND		0	0	9,011
MGIC INVT CORP WIS	COM	552848103	79,397	4,116	SH		DFND		0	0	4,116
MGM RESORTS INTERNATIONAL	COM	552953101	905,210	20,260	SH		DFND		0	0	20,260
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,314,552	36,754	SH		DFND		0	0	36,754
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,638	10,000	SH		DFND		0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,221	3,000	SH		DFND		0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	4,422,453	51,820	SH		DFND		0	0	51,820
MICROSOFT CORP	COM	594918104	606,271,425	1,612,114	SH		DFND		19,422	0	1,592,692
MICROSTRATEGY INC	CL A NEW	594972408	18,948	30	SH		DFND		0	0	30
MICROVISION INC DEL	COM NEW	594960304	798	300	SH		DFND		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	281,537	2,094	SH		DFND		0	0	2,094
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	16,433	1,201	SH		DFND		0	0	1,201
MIDDLEBY CORP	COM	596278101	6,181	42	SH		DFND		0	0	42
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,436	2,000	SH		DFND		0	0	2,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,066	289	SH		DFND		0	0	289
MILLERKNOLL INC	COM	600544100	4,722	177	SH		DFND		0	0	177
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	168,552	9,364	SH		DFND		0	0	9,364
MIMEDX GROUP INC	COM	602496101	8,770	1,000	SH		DFND		0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	59	16	SH		DFND		0	0	16
MINERVA NEUROSCIENCES INC	COM NEW	603380205	615	100	SH		DFND		0	0	100
MINK THERAPEUTICS INC	COM	603693102	198	185	SH		DFND		0	0	185
MIRATI THERAPEUTICS INC	COM	60468T105	4,700	80	SH		DFND		0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	253,311	29,421	SH		DFND		0	0	29,421
MKS INSTRS INC	COM	55306N104	58,121	565	SH		DFND		0	0	565
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,126	26	SH		DFND		0	0	26
MODERNA INC	COM	60770K107	1,036,976	10,427	SH		DFND		0	0	10,427
MODINE MFG CO	COM	607828100	113,072	1,894	SH		DFND		0	0	1,894
MOHAWK INDS INC	COM	608190104	17,803	172	SH		DFND		0	0	172
MOLINA HEALTHCARE INC	COM	60855R100	1,076,345	2,979	SH		DFND		0	0	2,979
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,379,065	55,204	SH		DFND		0	0	55,204
MONDAY COM LTD	SHS	M7S64H106	232,509	1,238	SH		DFND		0	0	1,238
MONDELEZ INTL INC	CL A	609207105	6,888,667	95,104	SH		DFND		0	0	95,104
MONGODB INC	CL A	60937P106	175,399	429	SH		DFND		0	0	429
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,850	6,000	SH		DFND		0	0	6,000
MONOLITHIC PWR SYS INC	COM	609839105	476,910	757	SH		DFND		0	0	757
MONRO INC	COM	610236101	6,895	235	SH		DFND		0	0	235
MONROE CAP CORP	COM	610335101	10,831	1,533	SH		DFND		0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,777,461	82,928	SH		DFND		0	0	82,928
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,695	300	SH		DFND		0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,161	254	SH		DFND		0	0	254
MOODYS CORP	COM	615369105	1,891,370	4,843	SH		DFND		0	0	4,843
MOOG INC	CL A	615394202	1,448	10	SH		DFND		0	0	10
MORGAN STANLEY	COM NEW	617446448	13,695,678	146,871	SH		DFND		4,654	0	142,217
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,320	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	20,850	3,000	SH		DFND		0	0	3,000
MORNINGSTAR INC	COM	617700109	11,163	39	SH		DFND		0	0	39
MOSAIC CO NEW	COM	61945C103	305,131	8,540	SH		DFND		0	0	8,540
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,684,101	8,572	SH		DFND		0	0	8,572
MOVADO GROUP INC	COM	624580106	4,402	146	SH		DFND		0	0	146
MP MATERIALS CORP	COM CL A	553368101	1,041,692	52,478	SH		DFND		0	0	52,478
MPLX LP	COM UNIT REP LTD	55336V100	644,669	17,556	SH		DFND		0	0	17,556
MR COOPER GROUP INC	COM	62482R107	195	3	SH		DFND		0	0	3
MSA SAFETY INC	COM	553498106	10,130	60	SH		DFND		0	0	60
MSC INDL DIRECT INC	CL A	553530106	236,357	2,334	SH		DFND		0	0	2,334
MSCI INC	COM	55354G100	439,508	777	SH		DFND		0	0	777
MSP RECOVERY INC	CL A NEW	553745209	91	40	SH		DFND		0	0	40
MUELLER INDS INC	COM	624756102	943	20	SH		DFND		0	0	20
MUELLER WTR PRODS INC	COM SER A	624758108	3,442	239	SH		DFND		0	0	239
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	402	68	SH		DFND		0	0	68
MURPHY OIL CORP	COM	626717102	117,401	2,752	SH		DFND		0	0	2,752
MURPHY USA INC	COM	626755102	61,328	172	SH		DFND		0	0	172
MYRIAD GENETICS INC	COM	62855J104	804	42	SH		DFND		0	0	42
NACCO INDS INC	CL A	629579103	39	1	SH		DFND		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	103	43	SH		DFND		0	0	43
NASDAQ INC	COM	631103108	3,195,110	54,949	SH		DFND		0	0	54,949
NATIONAL BEVERAGE CORP	COM	635017106	51,560	1,037	SH		DFND		0	0	1,037
NATIONAL FUEL GAS CO	COM	636180101	1,304	26	SH		DFND		0	0	26
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	640,257	9,417	SH		DFND		0	0	9,417
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,003	5,000	SH		DFND		0	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	5,427	964	SH		DFND		0	0	964
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,019	70	SH		DFND		0	0	70
NCINO INC	COM	63947X101	6,726	200	SH		DFND		0	0	200
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,660,834	274,221	SH		DFND		0	0	274,221
NCR VOYIX CORPORATION	COM	62886E108	10,606,095	627,208	SH		DFND		0	0	627,208
NELNET INC	CL A	64031N108	150,884	1,710	SH		DFND		0	0	1,710
NEOGEN CORP	COM	640491106	12,328	613	SH		DFND		0	0	613
NEOGENOMICS INC	COM NEW	64049M209	224,012	13,845	SH		DFND		0	0	13,845
NERDY INC	CL A COM	64081V109	858	250	SH		DFND		0	0	250
NET LEASE OFFICE PROPERTIES	COM	64110Y108	10,108	547	SH		DFND		0	0	547
NET POWER INC	*W EXP 06/08/202	64107A113	825	375	SH		DFND		0	0	375
NETAPP INC	COM	64110D104	445,919	5,060	SH		DFND		0	0	5,060
NETEASE INC	SPONSORED ADS	64110W102	797,656	8,562	SH		DFND		0	0	8,562
NETFLIX INC	COM	64110L106	31,710,279	65,130	SH		DFND		0	0	65,130
NETGEAR INC	COM	64111Q104	3,310	227	SH		DFND		0	0	227
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,320	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	86,846	12,623	SH		DFND		0	0	12,623
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	169,222	8,187	SH		DFND		0	0	8,187
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92,366	701	SH		DFND		0	0	701
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17,485	10,000	SH		DFND		0	0	10,000
NEURONETICS INC	COM	64131A105	10,064	3,470	SH		DFND		0	0	3,470
NEVRO CORP	COM	64157F103	15,494	720	SH		DFND		0	0	720
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,150	110	SH		DFND		0	0	110
NEW GOLD INC CDA	COM	644535106	146	100	SH		DFND		0	0	100
NEW JERSEY RES CORP	COM	646025106	19,615	440	SH		DFND		0	0	440
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,397	60	SH		DFND		0	0	60
NEW YORK CMNTY BANCORP INC	COM	649445103	976,588	95,463	SH		DFND		0	0	95,463
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	34,121	822	SH		DFND		0	0	822
NEW YORK MTG TR INC	COM	649604840	9,106	1,068	SH		DFND		0	0	1,068
NEW YORK TIMES CO	CL A	650111107	111,942	2,285	SH		DFND		0	0	2,285
NEWELL BRANDS INC	COM	651229106	93,958	10,825	SH		DFND		0	0	10,825
NEWMARK GROUP INC	CL A	65158N102	34,338	3,133	SH		DFND		0	0	3,133
NEWMARKET CORP	COM	651587107	186,674	342	SH		DFND		0	0	342
NEWMONT CORP	COM	651639106	554,749	13,403	SH		DFND		0	0	13,403
NEWS CORP NEW	CL A	65249B109	28,849	1,175	SH		DFND		0	0	1,175
NEWS CORP NEW	CL B	65249B208	772	30	SH		DFND		0	0	30
NEXGEN ENERGY LTD	COM	65340P106	14	2	SH		DFND		0	0	2
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	75,987	2,207	SH		DFND		0	0	2,207
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	448,747	2,862	SH		DFND		0	0	2,862
NEXTERA ENERGY INC	COM	65339F101	71,696,311	1,180,383	SH		DFND		5,002	0	1,175,381
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	17,001	446	SH		DFND		0	0	446
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,176	795	SH		DFND		0	0	795
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	41,783	18,246	SH		DFND		0	0	18,246
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	322,207	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	1,660,928	8,325	SH		DFND		0	0	8,325
NICOLET BANKSHARES INC	COM	65406E102	8,450	105	SH		DFND		0	0	105
NIKE INC	CL B	654106103	53,812,683	495,645	SH		DFND		6,798	0	488,847
NIKOLA CORP	COM	654110105	969	1,107	SH		DFND		0	0	1,107
NIO INC	SPON ADS	62914V106	542,292	59,789	SH		DFND		0	0	59,789
NISOURCE INC	COM	65473P105	466,616	17,575	SH		DFND		0	0	17,575
NIU TECHNOLOGIES	ADS	65481N100	219	100	SH		DFND		0	0	100
NLIGHT INC	COM	65487K100	230	17	SH		DFND		0	0	17
NMI HLDGS INC	CL A	629209305	386	13	SH		DFND		0	0	13
NNN REIT INC	COM	637417106	179,315	4,160	SH		DFND		0	0	4,160
NOCERA INC	COM	655186500	506	383	SH		DFND		0	0	383
NOKIA CORP	SPONSORED ADR	654902204	110,975	32,449	SH		DFND		0	0	32,449
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,445	2,981	SH		DFND		0	0	2,981
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,524	839	SH		DFND		0	0	839
NORDSON CORP	COM	655663102	113,854	431	SH		DFND		0	0	431
NORDSTROM INC	COM	655664100	86,163	4,670	SH		DFND		0	0	4,670
NORFOLK SOUTHN CORP	COM	655844108	6,668,056	28,208	SH		DFND		0	0	28,208
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19,963	572	SH		DFND		0	0	572
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,654,036	56,012	SH		DFND		0	0	56,012
NORTHERN OIL & GAS INC	COM	665531307	333	9	SH		DFND		0	0	9
NORTHERN TR CORP	COM	665859104	1,199,927	14,221	SH		DFND		0	0	14,221
NORTHROP GRUMMAN CORP	COM	666807102	8,319,120	17,761	SH		DFND		0	0	17,761
NORTHWEST BANCSHARES INC MD	COM	667340103	42,532	3,408	SH		DFND		0	0	3,408
NORTHWEST NAT HLDG CO	COM	66765N105	4,868	125	SH		DFND		0	0	125
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,527	30	SH		DFND		0	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	330,056	16,470	SH		DFND		0	0	16,470
NOV INC	COM	62955J103	50,966	2,513	SH		DFND		0	0	2,513
NOVABAY PHARMACEUTICALS INC	COM	66987P300	2	12	SH		DFND		0	0	12
NOVAGOLD RES INC	COM NEW	66987E206	11,220	3,000	SH		DFND		0	0	3,000
NOVANTA INC	COM	67000B104	6,399	38	SH		DFND		0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	6,415,900	63,543	SH		DFND		0	0	63,543
NOVAVAX INC	COM NEW	670002401	2,011	419	SH		DFND		0	0	419
NOVO-NORDISK A S	ADR	670100205	34,332,732	331,875	SH		DFND		0	0	331,875
NRG ENERGY INC	COM NEW	629377508	48,547	939	SH		DFND		0	0	939
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	20,560	16,000	SH		DFND		0	0	16,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	106,108	12,738	SH		DFND		0	0	12,738
NU SKIN ENTERPRISES INC	CL A	67018T105	1,068	55	SH		DFND		0	0	55
NUCOR CORP	COM	670346105	2,382,387	13,689	SH		DFND		0	0	13,689
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	701,493	23,844	SH		DFND		0	0	23,844
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,124,111	30,575	SH		DFND		0	0	30,575
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,163,663	32,405	SH		DFND		0	0	32,405
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,069,191	25,259	SH		DFND		0	0	25,259
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	876,172	27,780	SH		DFND		0	0	27,780
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	686,401	17,555	SH		DFND		0	0	17,555
NUSTAR ENERGY LP	UNIT COM	67058H102	40,942	2,192	SH		DFND		0	0	2,192
NUTANIX INC	CL A	67059N108	583,942	12,245	SH		DFND		0	0	12,245
NUTRIEN LTD	COM	67077M108	1,211,876	21,514	SH		DFND		0	0	21,514
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,100,684	93,121	SH		DFND		0	0	93,121
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,950,058	268,188	SH		DFND		0	0	268,188
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,132	303	SH		DFND		0	0	303
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,831	616	SH		DFND		0	0	616
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,589	311	SH		DFND		0	0	311
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,698	900	SH		DFND		0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	440,705	31,479	SH		DFND		0	0	31,479
NUVEEN FLOATING RATE INCOME	COM	67072T108	72,089	8,770	SH		DFND		0	0	8,770
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	32,928	3,133	SH		DFND		0	0	3,133
NUVEEN MORTGAGE AND INCOME F	COM	670735109	10,128	600	SH		DFND		0	0	600
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,316	1,135	SH		DFND		0	0	1,135
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	25,826	2,614	SH		DFND		0	0	2,614
NUVEEN MUN VALUE FD INC	COM	670928100	67,685	7,870	SH		DFND		0	0	7,870
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	857,741	72,565	SH		DFND		0	0	72,565
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	252,984	10,928	SH		DFND		0	0	10,928
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	271,641	23,060	SH		DFND		0	0	23,060
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	46,843	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	73,046	6,617	SH		DFND		0	0	6,617
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,865	507	SH		DFND		0	0	507
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	400,099	59,186	SH		DFND		0	0	59,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106	11,778	644	SH		DFND		0	0	644
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	724,180	63,248	SH		DFND		0	0	63,248
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	95,905	12,264	SH		DFND		0	0	12,264
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,306,316	101,817	SH		DFND		0	0	101,817
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	76,628	5,095	SH		DFND		0	0	5,095
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	145,538	16,501	SH		DFND		0	0	16,501
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	111,531	7,547	SH		DFND		0	0	7,547
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	56,418	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	22,433	2,081	SH		DFND		0	0	2,081
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,339	51	SH		DFND		0	0	51
NV5 GLOBAL INC	COM	62945V109	133,122	1,198	SH		DFND		0	0	1,198
NVENT ELECTRIC PLC	SHS	G6700G107	114,751	1,942	SH		DFND		0	0	1,942
NVIDIA CORPORATION	COM	67066G104	284,922,471	575,317	SH		DFND		7,267	0	568,050
NVR INC	COM	62944T105	490,031	70	SH		DFND		0	0	70
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	31,098	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	12,768,908	55,592	SH		DFND		0	0	55,592
OATLY GROUP AB	SPONSORED ADS	67421J108	1,233	1,045	SH		DFND		0	0	1,045
OBSIDIAN ENERGY LTD	COM	674482203	271	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	73,077	1,877	SH		DFND		0	0	1,877
OCCIDENTAL PETE CORP	COM	674599105	11,538,012	193,235	SH		DFND		0	0	193,235
OCEANFIRST FINL CORP	COM	675234108	21,736	1,252	SH		DFND		0	0	1,252
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	31	3	SH		DFND		0	0	3
OGE ENERGY CORP	COM	670837103	132,419	3,791	SH		DFND		0	0	3,791
O-I GLASS INC	COM	67098H104	67,405	4,115	SH		DFND		0	0	4,115
OIL DRI CORP AMER	COM	677864100	38,906	580	SH		DFND		0	0	580
OKTA INC	CL A	679295105	512,038	5,656	SH		DFND		0	0	5,656
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,285	9,000	SH		DFND		0	0	9,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	460,859	1,137	SH		DFND		0	0	1,137
OLD NATL BANCORP IND	COM	680033107	1,067,493	63,203	SH		DFND		0	0	63,203
OLD REP INTL CORP	COM	680223104	19,551	665	SH		DFND		0	0	665
OLD SECOND BANCORP INC ILL	COM	680277100	12,352	800	SH		DFND		0	0	800
OLIN CORP	COM PAR $1	680665205	751,137	13,923	SH		DFND		0	0	13,923
OLINK HLDG AB	SPONSORED ADS	680710100	428	17	SH		DFND		0	0	17
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,973	250	SH		DFND		0	0	250
OLYMPIC STEEL INC	COM	68162K106	233,850	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	109,365	3,567	SH		DFND		0	0	3,567
OMNIAB INC	COM	68218J103	5,676	920	SH		DFND		0	0	920
OMNICELL COM	COM	68213N109	152,439	4,051	SH		DFND		0	0	4,051
OMNICOM GROUP INC	COM	681919106	451,347	5,217	SH		DFND		0	0	5,217
ON HLDG AG	NAMEN AKT A	H5919C104	4,450	165	SH		DFND		0	0	165
ON SEMICONDUCTOR CORP	COM	682189105	1,742,603	20,862	SH		DFND		0	0	20,862
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,270	2,000	SH		DFND		0	0	2,000
ONE GAS INC	COM	68235P108	70,219	1,102	SH		DFND		0	0	1,102
ONEMAIN HLDGS INC	COM	68268W103	120,835	2,456	SH		DFND		0	0	2,456
ONEOK INC NEW	COM	682680103	2,825,291	40,234	SH		DFND		0	0	40,234
ONTO INNOVATION INC	COM	683344105	2,446	16	SH		DFND		0	0	16
OPEN TEXT CORP	COM	683715106	24,539	584	SH		DFND		0	0	584
OPENDOOR TECHNOLOGIES INC	COM	683712103	470	105	SH		DFND		0	0	105
OPKO HEALTH INC	COM	68375N103	606	401	SH		DFND		0	0	401
OPTIMIZERX CORP	COM NEW	68401U204	44,490	3,109	SH		DFND		0	0	3,109
OPTION CARE HEALTH INC	COM NEW	68404L201	1,348	40	SH		DFND		0	0	40
ORACLE CORP	COM	68389X105	14,841,732	140,770	SH		DFND		0	0	140,770
ORAGENICS INC	COM	684023500	6	1	SH		DFND		0	0	1
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,638	1,575	SH		DFND		0	0	1,575
ORANGE	SPONSORED ADR	684060106	855,172	74,818	SH		DFND		0	0	74,818
OREILLY AUTOMOTIVE INC	COM	67103H107	6,771,646	7,127	SH		DFND		0	0	7,127
ORGANIGRAM HLDGS INC	COM	68620P705	131	100	SH		DFND		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	63,392	4,395	SH		DFND		0	0	4,395
ORGANOVO HLDGS INC	COM NEW	68620A203	16	14	SH		DFND		0	0	14
ORIGIN MATERIALS INC	COM	68622D106	8,124	9,715	SH		DFND		0	0	9,715
ORION OFFICE REIT INC	COM	68629Y103	3,828	669	SH		DFND		0	0	669
ORIX CORP	SPONSORED ADR	686330101	934	10	SH		DFND		0	0	10
OSHKOSH CORP	COM	688239201	218,007	2,011	SH		DFND		0	0	2,011
OSI SYSTEMS INC	COM	671044105	774	6	SH		DFND		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	4,454,263	49,785	SH		DFND		0	0	49,785
OTTER TAIL CORP	COM	689648103	130,546	1,536	SH		DFND		0	0	1,536
OUSTER INC	COM NEW	68989M202	31,155	4,062	SH		DFND		0	0	4,062
OUTSET MED INC	COM	690145107	216	40	SH		DFND		0	0	40
OVINTIV INC	COM	69047Q102	11,240,602	255,937	SH		DFND		0	0	255,937
OWENS & MINOR INC NEW	COM	690732102	1,927	100	SH		DFND		0	0	100
OWENS CORNING NEW	COM	690742101	222,152	1,499	SH		DFND		0	0	1,499
OXFORD INDS INC	COM	691497309	500	5	SH		DFND		0	0	5
PACCAR INC	COM	693718108	4,381,310	44,866	SH		DFND		3,518	0	41,348
PACER FDS TR	DATA AND INFRAST	69374H741	40,653,259	1,363,752	SH		DFND		0	0	1,363,752
PACER FDS TR	DEVELOPED MRKT	69374H873	55,002,961	1,760,660	SH		DFND		0	0	1,760,660
PACER FDS TR	GLOBL CASH ETF	69374H709	115,077,394	3,357,966	SH		DFND		0	0	3,357,966
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,550,341	228,257	SH		DFND		0	0	228,257
PACER FDS TR	LUNT LRG CP ALTR	69374H717	13,241,139	393,726	SH		DFND		0	0	393,726
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,067,094	148,013	SH		DFND		0	0	148,013
PACER FDS TR	PACER US SMALL	69374H857	197,521,371	4,112,454	SH		DFND		0	0	4,112,454
PACER FDS TR	TRENDP US LAR CP	69374H105	11,780,159	272,248	SH		DFND		0	0	272,248
PACER FDS TR	TRENDPILOT 100	69374H303	101,262	1,550	SH		DFND		0	0	1,550
PACER FDS TR	US CASH COWS 100	69374H881	632,729,968	12,170,245	SH		DFND		0	0	12,170,245
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	196	20	SH		DFND		0	0	20
PACIRA BIOSCIENCES INC	COM	695127100	34	1	SH		DFND		0	0	1
PACKAGING CORP AMER	COM	695156109	465,988	2,860	SH		DFND		0	0	2,860
PAGERDUTY INC	COM	69553P100	482,978	20,863	SH		DFND		0	0	20,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,429,077	549,161	SH		DFND		0	0	549,161
PALISADE BIO INC	COM	696389204	1	1	SH		DFND		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	70,969,334	240,673	SH		DFND		2,800	0	237,873
PAN AMERN SILVER CORP	COM	697900108	32,660	2,000	SH		DFND		0	0	2,000
PAPA JOHNS INTL INC	COM	698813102	159,779	2,096	SH		DFND		0	0	2,096
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	16,886	903	SH		DFND		0	0	903
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,158,384	78,323	SH		DFND		0	0	78,323
PARK HOTELS & RESORTS INC	COM	700517105	53,873	3,521	SH		DFND		0	0	3,521
PARK NATL CORP	COM	700658107	37,467	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	4,424,668	9,605	SH		DFND		0	0	9,605
PARSONS CORP DEL	COM	70202L102	9,030	144	SH		DFND		0	0	144
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	10,014	7,000	SH		DFND		0	0	7,000
PATHWARD FINANCIAL INC	COM	59100U108	3,705	70	SH		DFND		0	0	70
PATTERSON COS INC	COM	703395103	23,008	809	SH		DFND		0	0	809
PATTERSON-UTI ENERGY INC	COM	703481101	32,875	3,044	SH		DFND		0	0	3,044
PAYCHEX INC	COM	704326107	5,363,814	45,033	SH		DFND		0	0	45,033
PAYCOM SOFTWARE INC	COM	70432V102	2,907,796	14,066	SH		DFND		0	0	14,066
PAYCOR HCM INC	COM	70435P102	5,851	271	SH		DFND		0	0	271
PAYLOCITY HLDG CORP	COM	70438V106	316,019	1,917	SH		DFND		0	0	1,917
PAYPAL HLDGS INC	COM	70450Y103	7,023,808	114,375	SH		DFND		0	0	114,375
PBF ENERGY INC	CL A	69318G106	659	15	SH		DFND		0	0	15
PDD HOLDINGS INC	SPONSORED ADS	722304102	792,274	5,415	SH		DFND		0	0	5,415
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	108,299	5,435	SH		DFND		0	0	5,435
PEBBLEBROOK HOTEL TR	COM	70509V100	1,151	72	SH		DFND		0	0	72
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,440	800	SH		DFND		0	0	800
PEGASYSTEMS INC	COM	705573103	36,525	748	SH		DFND		0	0	748
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	12,929	14,000	SH		DFND		0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,733	1,434	SH		DFND		0	0	1,434
PEMBINA PIPELINE CORP	COM	706327103	450,174	13,079	SH		DFND		0	0	13,079
PENN ENTERTAINMENT INC	COM	707569109	641,993	24,673	SH		DFND		0	0	24,673
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,295	1,000	SH		DFND		0	0	1,000
PENNANTPARK INVT CORP	COM	708062104	64,885	9,390	SH		DFND		0	0	9,390
PENNS WOODS BANCORP INC	COM	708430103	11,638	517	SH		DFND		0	0	517
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	46,065	50,000	SH		DFND		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	299	20	SH		DFND		0	0	20
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	214,764	1,338	SH		DFND		0	0	1,338
PENTAIR PLC	SHS	G7S00T104	238,439	3,280	SH		DFND		0	0	3,280
PENUMBRA INC	COM	70975L107	2,516	10	SH		DFND		0	0	10
PEOPLES BANCORP INC	COM	709789101	23,632	700	SH		DFND		0	0	700
PEPSICO INC	COM	713448108	59,273,087	348,998	SH		DFND		5,936	0	343,062
PERFICIENT INC	COM	71375U101	7,701	117	SH		DFND		0	0	117
PERFORMANCE FOOD GROUP CO	COM	71377A103	494,075	7,145	SH		DFND		0	0	7,145
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	281	61	SH		DFND		0	0	61
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	769,899	48,210	SH		DFND		0	0	48,210
PFIZER INC	COM	717081103	29,751,479	1,033,394	SH		DFND		0	0	1,033,394
PG&E CORP	COM	69331C108	122,983	6,821	SH		DFND		0	0	6,821
PGIM ETF TR	ACTV HY BD ETF	69344A206	18,613	535	SH		DFND		0	0	535
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,237,622	146,544	SH		DFND		0	0	146,544
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	251,965	22,180	SH		DFND		0	0	22,180
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	47,112	3,824	SH		DFND		0	0	3,824
PGT INNOVATIONS INC	COM	69336V101	19,088	469	SH		DFND		0	0	469
PHARMACYTE BIOTECH INC	COM NEW	71715X203	30	14	SH		DFND		0	0	14
PHENIXFIN CORP	COM	71742W103	5,553,746	131,458	SH		DFND		0	0	131,458
PHILIP MORRIS INTL INC	COM	718172109	12,623,675	134,180	SH		DFND		3,123	0	131,057
PHILLIPS 66	COM	718546104	4,533,601	34,056	SH		DFND		1,554	0	32,502
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	305,484	8,374	SH		DFND		0	0	8,374
PHINIA INC	COMMON STOCK	71880K101	10,178	336	SH		DFND		0	0	336
PHREESIA INC	COM	71944F106	995	43	SH		DFND		0	0	43
PHYSICIANS RLTY TR	COM	71943U104	14,774	1,110	SH		DFND		0	0	1,110
PILGRIMS PRIDE CORP	COM	72147K108	279,207	10,094	SH		DFND		0	0	10,094
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,188,042	256,894	SH		DFND		0	0	256,894
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,218,447	545,200	SH		DFND		0	0	545,200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,028,389	57,291	SH		DFND		0	0	57,291
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	361,424	29,528	SH		DFND		0	0	29,528
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	12,800	625	SH		DFND		0	0	625
PIMCO EQUITY SER	RAFI ESG US	72201T342	29,269	900	SH		DFND		0	0	900
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,471,689	15,811	SH		DFND		0	0	15,811
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,373	281	SH		DFND		0	0	281
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17,106,888	200,479	SH		DFND		0	0	200,479
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,469,909	48,350	SH		DFND		0	0	48,350
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,123,831	151,557	SH		DFND		0	0	151,557
PIMCO ETF TR	INTER MUN BD ACT	72201R866	165,000	3,125	SH		DFND		0	0	3,125
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,590,642	36,918	SH		DFND		0	0	36,918
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	924,492	18,480	SH		DFND		0	0	18,480
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	15,758	2,101	SH		DFND		0	0	2,101
PIMCO HIGH INCOME FD	COM SHS	722014107	563,981	113,023	SH		DFND		0	0	113,023
PIMCO INCOME STRATEGY FD	COM	72201H108	86,814	10,286	SH		DFND		0	0	10,286
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,421,701	473,262	SH		DFND		0	0	473,262
PIMCO MUN INCOME FD	COM	72200R107	64,106	6,871	SH		DFND		0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	37,491	4,517	SH		DFND		0	0	4,517
PIMCO MUN INCOME FD III	COM	72201A103	4,301	582	SH		DFND		0	0	582
PIMCO NEW YORK MUN FD II	COM	72200Y102	125,154	16,489	SH		DFND		0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	147,054	18,709	SH		DFND		0	0	18,709
PINNACLE FINL PARTNERS INC	COM	72346Q104	473,168	5,425	SH		DFND		0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	331,532	4,615	SH		DFND		0	0	4,615
PINTEREST INC	CL A	72352L106	598,383	16,155	SH		DFND		0	0	16,155
PIONEER BANCORP INC MD	COM	723561106	50,050	5,000	SH		DFND		0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	10,243	955	SH		DFND		0	0	955
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,005	700	SH		DFND		0	0	700
PIONEER NAT RES CO	COM	723787107	15,730,871	69,952	SH		DFND		0	0	69,952
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	38,880	16,000	SH		DFND		0	0	16,000
PITNEY BOWES INC	COM	724479100	5,280	1,200	SH		DFND		0	0	1,200
PJT PARTNERS INC	COM CL A	69343T107	1,426	14	SH		DFND		0	0	14
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	110,246	7,277	SH		DFND		0	0	7,277
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	291,454	18,273	SH		DFND		0	0	18,273
PLANET FITNESS INC	CL A	72703H101	207,393	2,841	SH		DFND		0	0	2,841
PLANET LABS PBC	COM CL A	72703X106	625	253	SH		DFND		0	0	253
PLEXUS CORP	COM	729132100	176,684	1,634	SH		DFND		0	0	1,634
PLUG POWER INC	COM NEW	72919P202	45,336	10,074	SH		DFND		0	0	10,074
PNC FINL SVCS GROUP INC	COM	693475105	5,685,473	36,717	SH		DFND		0	0	36,717
PNM RES INC	COM	69349H107	76,120	1,830	SH		DFND		0	0	1,830
POLARIS INC	COM	731068102	483,208	5,098	SH		DFND		0	0	5,098
POOL CORP	COM	73278L105	1,800,040	4,514	SH		DFND		0	0	4,514
POPULAR INC	COM NEW	733174700	657	8	SH		DFND		0	0	8
PORCH GROUP INC	COM	733245104	9,566	3,106	SH		DFND		0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	49,451	1,141	SH		DFND		0	0	1,141
POSCO HOLDINGS INC	SPONSORED ADR	693483109	88,643	932	SH		DFND		0	0	932
POST HLDGS INC	COM	737446104	7,926	90	SH		DFND		0	0	90
POTLATCHDELTIC CORPORATION	COM	737630103	6,137	125	SH		DFND		0	0	125
POWER INTEGRATIONS INC	COM	739276103	821	10	SH		DFND		0	0	10
PPG INDS INC	COM	693506107	2,183,087	14,598	SH		DFND		0	0	14,598
PPL CORP	COM	69351T106	723,274	26,689	SH		DFND		0	0	26,689
PRECISION DRILLING CORP	COM NEW	74022D407	109	2	SH		DFND		0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,671	105	SH		DFND		0	0	105
PREMIER INC	CL A	74051N102	224	10	SH		DFND		0	0	10
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,033	1,974	SH		DFND		0	0	1,974
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	612	10	SH		DFND		0	0	10
PRICE T ROWE GROUP INC	COM	74144T108	2,425,232	22,521	SH		DFND		0	0	22,521
PRIMERICA INC	COM	74164M108	62,345	303	SH		DFND		0	0	303
PRIMO WATER CORPORATION	COM	74167P108	150	10	SH		DFND		0	0	10
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	681,760	14,580	SH		DFND		0	0	14,580
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,331,963	16,932	SH		DFND		0	0	16,932
PRIVIA HEALTH GROUP INC	COM	74276R102	38,046	1,652	SH		DFND		0	0	1,652
PROASSURANCE CORP	COM	74267C106	10,963	795	SH		DFND		0	0	795
PROCTER AND GAMBLE CO	COM	742718109	94,783,304	646,795	SH		DFND		10,168	0	636,627
PROGRESSIVE CORP	COM	743315103	6,919,295	43,439	SH		DFND		2,436	0	41,003
PROGYNY INC	COM	74340E103	1,524	41	SH		DFND		0	0	41
PROLOGIS INC.	COM	74340W103	7,231,249	54,245	SH		DFND		0	0	54,245
PROS HOLDINGS INC	COM	74346Y103	6,866	177	SH		DFND		0	0	177
PROSHARES TR	BITCOIN STRATE	74347G440	2,561	125	SH		DFND		0	0	125
PROSHARES TR	LARGE CAP CRE	74347R248	443,234	8,092	SH		DFND		0	0	8,092
PROSHARES TR	PSHS ULT S&P 500	74347R107	39,042	600	SH		DFND		0	0	600
PROSHARES TR	PSHS ULTRA DOW30	74347R305	29,149	368	SH		DFND		0	0	368
PROSHARES TR	PSHS ULTRA QQQ	74347R206	131,176	1,726	SH		DFND		0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	243,106	4,580	SH		DFND		0	0	4,580
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,202,994	64,651	SH		DFND		0	0	64,651
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,795,090	218,439	SH		DFND		0	0	218,439
PROSHARES TR	S&P MDCP 400 DIV	74347B680	38,779,677	527,111	SH		DFND		0	0	527,111
PROSHARES TR	SHORT S&P 500 NE	74347B425	12,899	993	SH		DFND		0	0	993
PROSHARES TR	ULTRAPRO QQQ	74347X831	538,688	10,625	SH		DFND		0	0	10,625
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4,722	549	SH		DFND		0	0	549
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,614	343	SH		DFND		0	0	343
PROSHARES TR	ULTRPRO S&P500	74347X864	107,674	1,967	SH		DFND		0	0	1,967
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	204,937	7,852	SH		DFND		0	0	7,852
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	25	3	SH		DFND		0	0	3
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	248	16	SH		DFND		0	0	16
PROSPECT CAP CORP	COM	74348T102	281	47	SH		DFND		0	0	47
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	95,700	96,000	SH		DFND		0	0	96,000
PROSPERITY BANCSHARES INC	COM	743606105	301,941	4,458	SH		DFND		0	0	4,458
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,293	100	SH		DFND		0	0	100
PROVIDENT BANCORP INC	COM NEW	74383L105	5,438	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	39,908	2,213	SH		DFND		0	0	2,213
PRUDENTIAL FINL INC	COM	744320102	3,577,791	34,497	SH		DFND		0	0	34,497
PRUDENTIAL PLC	ADR	74435K204	69,159	3,080	SH		DFND		0	0	3,080
PTC INC	COM	69370C100	1,306,309	7,467	SH		DFND		0	0	7,467
PTC THERAPEUTICS INC	COM	69366J200	40,045	1,453	SH		DFND		0	0	1,453
PUBLIC STORAGE	COM	74460D109	3,061,071	10,037	SH		DFND		0	0	10,037
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,014,010	32,936	SH		DFND		0	0	32,936
PUBMATIC INC	COM CL A	74467Q103	16	1	SH		DFND		0	0	1
PULTE GROUP INC	COM	745867101	282,028	2,732	SH		DFND		0	0	2,732
PURE STORAGE INC	CL A	74624M102	903,987	25,350	SH		DFND		0	0	25,350
PUTNAM MANAGED MUN INCOME TR	COM	746823103	86,722	14,264	SH		DFND		0	0	14,264
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	548,893	53,655	SH		DFND		0	0	53,655
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	41,509	11,627	SH		DFND		0	0	11,627
PVH CORPORATION	COM	693656100	411,546	3,370	SH		DFND		0	0	3,370
Q2 HLDGS INC	COM	74736L109	868	20	SH		DFND		0	0	20
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,453	6,000	SH		DFND		0	0	6,000
QCR HOLDINGS INC	COM	74727A104	17,517	300	SH		DFND		0	0	300
QIAGEN NV	SHS NEW	N72482123	1,824	42	SH		DFND		0	0	42
QIWI PLC	SPON ADR REP B	74735M108	13	2	SH		DFND		0	0	2
QORVO INC	COM	74736K101	1,531,384	13,599	SH		DFND		0	0	13,599
QUAKER HOUGHTON	COM	747316107	11,952	56	SH		DFND		0	0	56
QUALCOMM INC	COM	747525103	17,981,125	124,324	SH		DFND		0	0	124,324
QUALYS INC	COM	74758T303	981	5	SH		DFND		0	0	5
QUANTA SVCS INC	COM	74762E102	1,840,882	8,530	SH		DFND		0	0	8,530
QUANTUMSCAPE CORP	COM CL A	74767V109	4,859	699	SH		DFND		0	0	699
QUEST DIAGNOSTICS INC	COM	74834L100	1,348,126	9,778	SH		DFND		0	0	9,778
QUIDELORTHO CORP	COM	219798105	5,085	69	SH		DFND		0	0	69
QURATE RETAIL INC	COM SER A	74915M100	438	500	SH		DFND		0	0	500
RADIAN GROUP INC	COM	750236101	2,227	78	SH		DFND		0	0	78
RALPH LAUREN CORP	CL A	751212101	62,179	431	SH		DFND		0	0	431
RAMBUS INC DEL	COM	750917106	794,786	11,645	SH		DFND		0	0	11,645
RANGE RES CORP	COM	75281A109	12,267	403	SH		DFND		0	0	403
RAPID7 INC	COM	753422104	5,025	88	SH		DFND		0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,099	1,000	SH		DFND		0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	286,370	2,568	SH		DFND		0	0	2,568
RAYONIER INC	COM	754907103	35,415	1,060	SH		DFND		0	0	1,060
RB GLOBAL INC	COM	74935Q107	65,418	978	SH		DFND		0	0	978
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,320	335	SH		DFND		0	0	335
RBB FD INC	MOTLEY FOOL MID	74933W627	56,017	2,213	SH		DFND		0	0	2,213
RBB FD INC	US TREAS 3 MNTH	74933W452	3,745,035	75,111	SH		DFND		0	0	75,111
RBC BEARINGS INC	COM	75524B104	123,072	432	SH		DFND		0	0	432
RE MAX HLDGS INC	CL A	75524W108	39,990	3,000	SH		DFND		0	0	3,000
REALTY INCOME CORP	COM	756109104	61,252,351	1,066,737	SH		DFND		0	0	1,066,737
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,305,154	48,808	SH		DFND		0	0	48,808
RED ROCK RESORTS INC	CL A	75700L108	2,667	50	SH		DFND		0	0	50
REDFIN CORP	COM	75737F108	3,447	334	SH		DFND		0	0	334
REDWOOD TRUST INC	COM	758075402	24,749	3,340	SH		DFND		0	0	3,340
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,900	5,000	SH		DFND		0	0	5,000
REGAL REXNORD CORPORATION	COM	758750103	14,654	99	SH		DFND		0	0	99
REGENCY CTRS CORP	COM	758849103	80,295	1,198	SH		DFND		0	0	1,198
REGENERON PHARMACEUTICALS	COM	75886F107	3,297,939	3,755	SH		DFND		0	0	3,755
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,868,739	148,026	SH		DFND		0	0	148,026
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,045	25	SH		DFND		0	0	25
RELIANCE STEEL & ALUMINUM CO	COM	759509102	891,428	3,187	SH		DFND		0	0	3,187
RELX PLC	SPONSORED ADR	759530108	146,667	3,699	SH		DFND		0	0	3,699
REMITLY GLOBAL INC	COM	75960P104	26,256	1,352	SH		DFND		0	0	1,352
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,771	100	SH		DFND		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	52,136	266	SH		DFND		0	0	266
RENASANT CORP	COM	75970E107	114,916	3,412	SH		DFND		0	0	3,412
RENT THE RUNWAY INC	COM CL A	76010Y103	712	1,350	SH		DFND		0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,097	283	SH		DFND		0	0	283
REPLIGEN CORP	COM	759916109	34,522	192	SH		DFND		0	0	192
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9,480	6,000	SH		DFND		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	2,008,250	12,178	SH		DFND		0	0	12,178
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,793	627	SH		DFND		0	0	627
RESMED INC	COM	761152107	786,594	4,573	SH		DFND		0	0	4,573
RESTAURANT BRANDS INTL INC	COM	76131D103	2,784,424	35,638	SH		DFND		0	0	35,638
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	603	43	SH		DFND		0	0	43
REVANCE THERAPEUTICS INC	COM	761330109	38,676	4,400	SH		DFND		0	0	4,400
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	47,890	9,299	SH		DFND		0	0	9,299
REVVITY INC	COM	714046109	127,454	1,166	SH		DFND		0	0	1,166
REXFORD INDL RLTY INC	COM	76169C100	5,217	93	SH		DFND		0	0	93
RH	COM	74967X103	92,981	319	SH		DFND		0	0	319
RHYTHM PHARMACEUTICALS INC	COM	76243J105	57,463	1,250	SH		DFND		0	0	1,250
RICHMOND MUT BANCORPORATION	COM	76525P100	34,104	2,963	SH		DFND		0	0	2,963
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,698	2,550	SH		DFND		0	0	2,550
RINGCENTRAL INC	CL A	76680R206	139,535	4,110	SH		DFND		0	0	4,110
RINGCENTRAL INC	NOTE 3/0	76680RAF4	20,460	22,000	SH		DFND		0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,171,173	42,588	SH		DFND		0	0	42,588
RIOT PLATFORMS INC	COM	767292105	3,821	247	SH		DFND		0	0	247
RITHM CAPITAL CORP	COM NEW	64828T201	10,146	950	SH		DFND		0	0	950
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	18,316	1,184	SH		DFND		0	0	1,184
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	181,505	7,737	SH		DFND		0	0	7,737
RLI CORP	COM	749607107	63,764	479	SH		DFND		0	0	479
RLJ LODGING TR	CUM CONV PFD A	74965L200	50,100	2,000	SH		DFND		0	0	2,000
ROBERT HALF INC.	COM	770323103	442,564	5,033	SH		DFND		0	0	5,033
ROBINHOOD MKTS INC	COM CL A	770700102	174,462	13,694	SH		DFND		0	0	13,694
ROBLOX CORP	CL A	771049103	557,648	12,197	SH		DFND		0	0	12,197
ROCKET COS INC	COM CL A	77311W101	63,363	4,376	SH		DFND		0	0	4,376
ROCKET LAB USA INC	COM	773122106	42,387	7,665	SH		DFND		0	0	7,665
ROCKWELL AUTOMATION INC	COM	773903109	5,238,028	16,870	SH		DFND		0	0	16,870
ROGERS COMMUNICATIONS INC	CL B	775109200	9,736	208	SH		DFND		0	0	208
ROGERS CORP	COM	775133101	4,623	35	SH		DFND		0	0	35
ROKU INC	COM CL A	77543R102	129,333	1,411	SH		DFND		0	0	1,411
ROLLINS INC	COM	775711104	129,306	2,961	SH		DFND		0	0	2,961
ROPER TECHNOLOGIES INC	COM	776696106	5,711,912	10,477	SH		DFND		0	0	10,477
ROSS STORES INC	COM	778296103	1,255,331	9,071	SH		DFND		0	0	9,071
ROYAL BK CDA	COM	780087102	2,813,265	27,819	SH		DFND		0	0	27,819
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,366,579	10,553	SH		DFND		0	0	10,553
ROYAL GOLD INC	COM	780287108	115,352	954	SH		DFND		0	0	954
ROYCE VALUE TR INC	COM	780910105	760,767	52,251	SH		DFND		0	0	52,251
RPM INTL INC	COM	749685103	321,054	2,876	SH		DFND		0	0	2,876
RTX CORPORATION	COM	75513E101	48,710,443	578,916	SH		DFND		14,878	0	564,038
RUMBLE INC	COM CL A	78137L105	359	80	SH		DFND		0	0	80
RUSH ENTERPRISES INC	CL A	781846209	137,168	2,727	SH		DFND		0	0	2,727
RXO INC	COMMON STOCK	74982T103	12,212	525	SH		DFND		0	0	525
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,840	159	SH		DFND		0	0	159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,939	217	SH		DFND		0	0	217
RYDER SYS INC	COM	783549108	7,479	65	SH		DFND		0	0	65
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	81,179	738	SH		DFND		0	0	738
S & T BANCORP INC	COM	783859101	501	15	SH		DFND		0	0	15
S&P GLOBAL INC	COM	78409V104	59,226,894	134,443	SH		DFND		3,999	0	130,444
SABRA HEALTH CARE REIT INC	COM	78573L106	15,055	1,055	SH		DFND		0	0	1,055
SABRE CORP	COM	78573M104	48,170	10,948	SH		DFND		0	0	10,948
SAFEHOLD INC	COM	78646V107	2,925	125	SH		DFND		0	0	125
SAFETY INS GROUP INC	COM	78648T100	15,198	200	SH		DFND		0	0	200
SAIA INC	COM	78709Y105	42,070	96	SH		DFND		0	0	96
SALESFORCE INC	COM	79466L302	102,941,219	391,204	SH		DFND		7,193	0	384,011
SALLY BEAUTY HLDGS INC	COM	79546E104	3,825	288	SH		DFND		0	0	288
SAMSARA INC	COM CL A	79589L106	33,380	1,000	SH		DFND		0	0	1,000
SANA BIOTECHNOLOGY INC	COM	799566104	8,976	2,200	SH		DFND		0	0	2,200
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,338	171	SH		DFND		0	0	171
SANDSTORM GOLD LTD	COM NEW	80013R206	56,761	11,285	SH		DFND		0	0	11,285
SANDY SPRING BANCORP INC	COM	800363103	43,012	1,579	SH		DFND		0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	229,264	2,225	SH		DFND		0	0	2,225
SANMINA CORPORATION	COM	801056102	33,801	658	SH		DFND		0	0	658
SANOFI	SPONSORED ADR	80105N105	2,707,996	54,455	SH		DFND		0	0	54,455
SAP SE	SPON ADR	803054204	1,616,057	10,453	SH		DFND		0	0	10,453
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,828	2,000	SH		DFND		0	0	2,000
SB FINL GROUP INC	COM	78408D105	3,998	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	350,142	1,380	SH		DFND		0	0	1,380
SCHLUMBERGER LTD	COM STK	806857108	6,763,403	129,967	SH		DFND		0	0	129,967
SCHNEIDER NATIONAL INC	CL B	80689H102	31,482	1,237	SH		DFND		0	0	1,237
SCHNITZER STEEL INDS INC	CL A	806882106	81,432	2,700	SH		DFND		0	0	2,700
SCHOLASTIC CORP	COM	807066105	8,709	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	1,790	50	SH		DFND		0	0	50
SCHWAB CHARLES CORP	COM	808513105	10,784,058	156,745	SH		DFND		0	0	156,745
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,079,794	23,443	SH		DFND		0	0	23,443
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	191,803	4,268	SH		DFND		0	0	4,268
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47,423,220	1,912,999	SH		DFND		0	0	1,912,999
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,307,577	134,510	SH		DFND		0	0	134,510
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,997,639,796	135,217,585	SH		DFND		0	0	135,217,585
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,287,490	151,548	SH		DFND		0	0	151,548
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,589,092	52,075	SH		DFND		0	0	52,075
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	112,485	1,841	SH		DFND		0	0	1,841
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,302,637	166,333	SH		DFND		0	0	166,333
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,334,300	78,308	SH		DFND		0	0	78,308
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,639,662	207,800	SH		DFND		0	0	207,800
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	134,497,705	3,987,477	SH		DFND		0	0	3,987,477
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	913,539	26,206	SH		DFND		0	0	26,206
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,045,816	289,903	SH		DFND		0	0	289,903
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,197,350	90,032	SH		DFND		0	0	90,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,655,346	155,476	SH		DFND		0	0	155,476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	502,896,733	6,605,771	SH		DFND		0	0	6,605,771
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	90,974,980	1,096,607	SH		DFND		0	0	1,096,607
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,409,169	490,863	SH		DFND		0	0	490,863
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	265,778,152	4,711,884	SH		DFND		0	0	4,711,884
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	119,519,165	1,586,559	SH		DFND		0	0	1,586,559
SCHWAB STRATEGIC TR	US REIT ETF	808524847	273,946,981	13,227,757	SH		DFND		0	0	13,227,757
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,938,141	1,289,792	SH		DFND		0	0	1,289,792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,166,019	156,438	SH		DFND		0	0	156,438
SCIENCE APPLICATIONS INTL CO	COM	808625107	47,331	381	SH		DFND		0	0	381
SCOTTS MIRACLE-GRO CO	CL A	810186106	159,278	2,498	SH		DFND		0	0	2,498
SCYNEXIS INC	COM NEW	811292200	194	87	SH		DFND		0	0	87
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,901	2,000	SH		DFND		0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	939,560	23,198	SH		DFND		0	0	23,198
SEACOAST BKG CORP FLA	COM NEW	811707801	14,230	500	SH		DFND		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	676,301	7,922	SH		DFND		0	0	7,922
SEALED AIR CORP NEW	COM	81211K100	10,116	277	SH		DFND		0	0	277
SEAWORLD ENTMT INC	COM	81282V100	4,174	79	SH		DFND		0	0	79
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	38,997	1,398	SH		DFND		0	0	1,398
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	39,113	1,390	SH		DFND		0	0	1,390
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	19,293	635	SH		DFND		0	0	635
SEI INVTS CO	COM	784117103	78,739	1,239	SH		DFND		0	0	1,239
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	342,229	4,710	SH		DFND		0	0	4,710
SELECT SECTOR SPDR TR	ENERGY	81369Y506	921,413	10,990	SH		DFND		0	0	10,990
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,794,000	47,713	SH		DFND		0	0	47,713
SELECT SECTOR SPDR TR	INDL	81369Y704	868,322	7,618	SH		DFND		0	0	7,618
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,775	244	SH		DFND		0	0	244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	750,823	4,199	SH		DFND		0	0	4,199
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	521,613	7,242	SH		DFND		0	0	7,242
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,611,727	11,818	SH		DFND		0	0	11,818
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	202,712	3,201	SH		DFND		0	0	3,201
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100,339	1,173	SH		DFND		0	0	1,173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,455,087	43,927	SH		DFND		0	0	43,927
SELECTQUOTE INC	COM	816307300	8,104	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	2,250,607	30,117	SH		DFND		0	0	30,117
SEMTECH CORP	COM	816850101	26,642	1,216	SH		DFND		0	0	1,216
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,907	104	SH		DFND		0	0	104
SENSEONICS HLDGS INC	COM	81727U105	34	60	SH		DFND		0	0	60
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,280	80	SH		DFND		0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	2,945	1,248	SH		DFND		0	0	1,248
SENTINELONE INC	CL A	81730H109	176,522	6,433	SH		DFND		0	0	6,433
SERVICE CORP INTL	COM	817565104	81,521	1,191	SH		DFND		0	0	1,191
SERVICE PPTYS TR	COM SH BEN INT	81761L102	69,969	8,193	SH		DFND		0	0	8,193
SERVICENOW INC	COM	81762P102	11,489,786	16,264	SH		DFND		0	0	16,264
SERVISFIRST BANCSHARES INC	COM	81768T108	448,912	6,737	SH		DFND		0	0	6,737
SFL CORPORATION LTD	SHS	G7738W106	59,365	5,263	SH		DFND		0	0	5,263
SHAKE SHACK INC	CL A	819047101	91,613	1,236	SH		DFND		0	0	1,236
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,622	2,000	SH		DFND		0	0	2,000
SHELL PLC	SPON ADS	780259305	14,354,958	218,160	SH		DFND		0	0	218,160
SHERWIN WILLIAMS CO	COM	824348106	37,761,273	121,068	SH		DFND		4,819	0	116,249
SHIFT4 PMTS INC	CL A	82452J109	1,933	26	SH		DFND		0	0	26
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,438	4,000	SH		DFND		0	0	4,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	62	4	SH		DFND		0	0	4
SHOCKWAVE MED INC	COM	82489T104	128,057	672	SH		DFND		0	0	672
SHOPIFY INC	CL A	82509L107	11,999,813	154,042	SH		DFND		0	0	154,042
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,031	17,000	SH		DFND		0	0	17,000
SIGNET JEWELERS LIMITED	SHS	G81276100	31,105	290	SH		DFND		0	0	290
SILGAN HLDGS INC	COM	827048109	38,774	857	SH		DFND		0	0	857
SILICON LABORATORIES INC	COM	826919102	39,284	297	SH		DFND		0	0	297
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,838	30	SH		DFND		0	0	30
SIMILARWEB LTD	SHS	M84137104	2,367	444	SH		DFND		0	0	444
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	290,199	14,627	SH		DFND		0	0	14,627
SIMON PPTY GROUP INC NEW	COM	828806109	6,316,046	44,279	SH		DFND		0	0	44,279
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	139,880	3,497	SH		DFND		0	0	3,497
SIMPLY GOOD FOODS CO	COM	82900L102	62,093	1,568	SH		DFND		0	0	1,568
SIMPSON MFG INC	COM	829073105	43,358	219	SH		DFND		0	0	219
SINCLAIR INC	CL A	829242106	52,797	4,052	SH		DFND		0	0	4,052
SIRIUS XM HOLDINGS INC	COM	82968B103	348,608	63,731	SH		DFND		0	0	63,731
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	70,039	431	SH		DFND		0	0	431
SITIME CORP	COM	82982T106	732	6	SH		DFND		0	0	6
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,872	593	SH		DFND		0	0	593
SJW GROUP	COM	784305104	6,535	100	SH		DFND		0	0	100
SK TELECOM LTD	SPONSORED ADR	78440P306	13,226	618	SH		DFND		0	0	618
SKECHERS U S A INC	CL A	830566105	87,837	1,409	SH		DFND		0	0	1,409
SKILLZ INC	COM CL A	83067L208	62	10	SH		DFND		0	0	10
SKYWEST INC	COM	830879102	522	10	SH		DFND		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	4,245,315	37,755	SH		DFND		0	0	37,755
SL GREEN RLTY CORP	COM	78440X887	62,200	1,377	SH		DFND		0	0	1,377
SLEEP NUMBER CORP	COM	83125X103	742	50	SH		DFND		0	0	50
SM ENERGY CO	COM	78454L100	23,232	600	SH		DFND		0	0	600
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15,144	800	SH		DFND		0	0	800
SMARTSHEET INC	COM CL A	83200N103	182,674	3,820	SH		DFND		0	0	3,820
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,436	713	SH		DFND		0	0	713
SMITH & WESSON BRANDS INC	COM	831754106	3,248	240	SH		DFND		0	0	240
SMITH A O CORP	COM	831865209	165,375	2,006	SH		DFND		0	0	2,006
SMUCKER J M CO	COM NEW	832696405	749,756	5,931	SH		DFND		0	0	5,931
SNAP INC	CL A	83304A106	469,624	27,739	SH		DFND		0	0	27,739
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,252	4,000	SH		DFND		0	0	4,000
SNAP ON INC	COM	833034101	701,315	2,428	SH		DFND		0	0	2,428
SNDL INC	COM	83307B101	376	229	SH		DFND		0	0	229
SNOWFLAKE INC	CL A	833445109	10,596,551	53,249	SH		DFND		0	0	53,249
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	76,723	1,274	SH		DFND		0	0	1,274
SOFI TECHNOLOGIES INC	COM	83406F102	1,160,643	116,647	SH		DFND		0	0	116,647
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	39,967	427	SH		DFND		0	0	427
SONOCO PRODS CO	COM	835495102	9,414	169	SH		DFND		0	0	169
SONOS INC	COM	83570H108	18,734	1,093	SH		DFND		0	0	1,093
SONY GROUP CORP	SPONSORED ADR	835699307	1,729,550	18,266	SH		DFND		0	0	18,266
SOS LIMITED	SPON ADS	83587W205	142	31	SH		DFND		0	0	31
SOUNDHOUND AI INC	CLASS A COM	836100107	329	155	SH		DFND		0	0	155
SOUTHERN CO	COM	842587107	12,422,532	177,164	SH		DFND		3,916	0	173,248
SOUTHERN COPPER CORP	COM	84265V105	136,851	1,590	SH		DFND		0	0	1,590
SOUTHERN FIRST BANCSHARES	COM	842873101	218,742	5,896	SH		DFND		0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	571,557	6,768	SH		DFND		0	0	6,768
SOUTHWEST AIRLS CO	COM	844741108	980,654	33,956	SH		DFND		0	0	33,956
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25,234	25,000	SH		DFND		0	0	25,000
SOUTHWEST GAS HLDGS INC	COM	844895102	317	5	SH		DFND		0	0	5
SOUTHWESTERN ENERGY CO	COM	845467109	116,636	17,807	SH		DFND		0	0	17,807
SP PLUS CORP	COM	78469C103	595,218	11,614	SH		DFND		0	0	11,614
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109,868,916	291,534	SH		DFND		0	0	291,534
SPDR GOLD TR	GOLD SHS	78463V107	76,366,385	399,472	SH		DFND		0	0	399,472
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,696,152	38,804	SH		DFND		0	0	38,804
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	216,178	7,921	SH		DFND		0	0	7,921
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	663,994	13,888	SH		DFND		0	0	13,888
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,572,545	27,759	SH		DFND		0	0	27,759
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	246,551	9,118	SH		DFND		0	0	9,118
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,877,850	39,378	SH		DFND		0	0	39,378
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	6,116	107	SH		DFND		0	0	107
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,137,847	20,561	SH		DFND		0	0	20,561
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,114,433	444,411	SH		DFND		0	0	444,411
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,100,377	878,294	SH		DFND		0	0	878,294
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,598,097	49,143	SH		DFND		0	0	49,143
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	123,196	2,182	SH		DFND		0	0	2,182
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	304,814	5,698	SH		DFND		0	0	5,698
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,184,729	61,455	SH		DFND		0	0	61,455
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,148,161	36,151	SH		DFND		0	0	36,151
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,646,995	51,904	SH		DFND		0	0	51,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,941,390,145	6,187,844	SH		DFND		0	0	6,187,844
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	264,228,946	520,770	SH		DFND		0	0	520,770
SPDR SER TR	AEROSPACE DEF	78464A631	2,329,095	17,198	SH		DFND		0	0	17,198
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,608,983	410,378	SH		DFND		0	0	410,378
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	134,592,677	1,472,728	SH		DFND		0	0	1,472,728
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,302,366	73,673	SH		DFND		0	0	73,673
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20,985	988	SH		DFND		0	0	988
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,156,175	43,874	SH		DFND		0	0	43,874
SPDR SER TR	BLOOMBERG INTL T	78464A516	74,894	3,231	SH		DFND		0	0	3,231
SPDR SER TR	BLOOMBERG INVT	78468R200	3,513,224	114,848	SH		DFND		0	0	114,848
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,984,335	78,931	SH		DFND		0	0	78,931
SPDR SER TR	COMP SOFTWARE	78464A599	1,203	8	SH		DFND		0	0	8
SPDR SER TR	DJ REIT ETF	78464A607	43,198,170	453,191	SH		DFND		0	0	453,191
SPDR SER TR	FACTST INV ETF	78464A110	8,180	56	SH		DFND		0	0	56
SPDR SER TR	HLTH CR EQUIP	78464A581	49,965	593	SH		DFND		0	0	593
SPDR SER TR	ICE PFD SEC ETF	78464A292	370,232	11,045	SH		DFND		0	0	11,045
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	190,585,575	4,055,007	SH		DFND		0	0	4,055,007
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	132,872,968	2,780,157	SH		DFND		0	0	2,780,157
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	579,618	22,910	SH		DFND		0	0	22,910
SPDR SER TR	NYSE TECH ETF	78464A102	10,173,313	61,978	SH		DFND		0	0	61,978
SPDR SER TR	PORT MTG BK ETF	78464A383	124,828	5,656	SH		DFND		0	0	5,656
SPDR SER TR	PORTFLI HIGH YLD	78468R606	134,669	5,760	SH		DFND		0	0	5,760
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,598,884	55,983	SH		DFND		0	0	55,983
SPDR SER TR	PORTFLI TIPS ETF	78464A656	702,852	27,487	SH		DFND		0	0	27,487
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,586,140	44,246	SH		DFND		0	0	44,246
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,132,685	122,180	SH		DFND		0	0	122,180
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,808,908	451,075	SH		DFND		0	0	451,075
SPDR SER TR	PORTFOLIO LN COR	78464A367	263,259	11,067	SH		DFND		0	0	11,067
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,194,596	592,506	SH		DFND		0	0	592,506
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,056,266	945,327	SH		DFND		0	0	945,327
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,645,245	208,322	SH		DFND		0	0	208,322
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,561,699	511,188	SH		DFND		0	0	511,188
SPDR SER TR	PORTFOLIO SH TSR	78468R101	658,479	22,667	SH		DFND		0	0	22,667
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,550,936	85,659	SH		DFND		0	0	85,659
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,145,338	171,309	SH		DFND		0	0	171,309
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,936,321	100,442	SH		DFND		0	0	100,442
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,717,171	444,288	SH		DFND		0	0	444,288
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,206,325	28,020	SH		DFND		0	0	28,020
SPDR SER TR	RUSSELL YIELD	78468R770	7,275,035	72,230	SH		DFND		0	0	72,230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,215,414	55,708	SH		DFND		0	0	55,708
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,513,433	47,881	SH		DFND		0	0	47,881
SPDR SER TR	S&P 500 ESG ETF	78468R531	832,286	18,015	SH		DFND		0	0	18,015
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,227,487	62,505	SH		DFND		0	0	62,505
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,382,665	16,597	SH		DFND		0	0	16,597
SPDR SER TR	S&P BIOTECH	78464A870	123,242,039	1,380,241	SH		DFND		0	0	1,380,241
SPDR SER TR	S&P BK ETF	78464A797	139,815	3,038	SH		DFND		0	0	3,038
SPDR SER TR	S&P DIVID ETF	78464A763	11,410,367	91,305	SH		DFND		0	0	91,305
SPDR SER TR	S&P HOMEBUILD	78464A888	428,183	4,476	SH		DFND		0	0	4,476
SPDR SER TR	S&P INS ETF	78464A789	54,579	1,207	SH		DFND		0	0	1,207
SPDR SER TR	S&P KENSHO CLEAN	78468R655	368,964	5,142	SH		DFND		0	0	5,142
SPDR SER TR	S&P KENSHO NEW	78468R648	49,129	1,052	SH		DFND		0	0	1,052
SPDR SER TR	S&P KENSHO SMART	78468R689	1,227	39	SH		DFND		0	0	39
SPDR SER TR	S&P METALS MNG	78464A755	1,770,526	29,592	SH		DFND		0	0	29,592
SPDR SER TR	S&P OILGAS EXP	78468R556	3,162,202	23,098	SH		DFND		0	0	23,098
SPDR SER TR	S&P PHARMAC	78464A722	31,672	761	SH		DFND		0	0	761
SPDR SER TR	S&P REGL BKG	78464A698	1,082,660	20,649	SH		DFND		0	0	20,649
SPDR SER TR	S&P RETAIL ETF	78464A714	860,142	11,894	SH		DFND		0	0	11,894
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,972,546	13,223	SH		DFND		0	0	13,223
SPDR SER TR	S&P TRANSN ETF	78464A532	66,959	802	SH		DFND		0	0	802
SPDR SER TR	SPDR MSCI USA GE	78468R747	137,599	1,448	SH		DFND		0	0	1,448
SPDR SER TR	SPDR S&P 500 ETF	78468R796	166,883	4,300	SH		DFND		0	0	4,300
SPDR SER TR	SPDR S&P1500VL	78464A128	2,476,095	15,449	SH		DFND		0	0	15,449
SPDR SER TR	SSGA US LRG ETF	78468R804	978,937	6,752	SH		DFND		0	0	6,752
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	559	7	SH		DFND		0	0	7
SPIRE INC	COM	84857L101	92,450	1,483	SH		DFND		0	0	1,483
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	192,712	6,064	SH		DFND		0	0	6,064
SPIRIT AIRLS INC	COM	848577102	10,409	635	SH		DFND		0	0	635
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,369	100	SH		DFND		0	0	100
SPLUNK INC	COM	848637104	881,199	5,784	SH		DFND		0	0	5,784
SPOK HLDGS INC	COM	84863T106	49,072	3,170	SH		DFND		0	0	3,170
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,237,694	17,230	SH		DFND		0	0	17,230
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,397	176	SH		DFND		0	0	176
SPROTT FDS TR	URANIUM MINERS E	85208P303	39,678	822	SH		DFND		0	0	822
SPROTT FOCUS TR INC	COM	85208J109	292,904	36,613	SH		DFND		0	0	36,613
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,315,084	173,111	SH		DFND		0	0	173,111
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,047,102	442,379	SH		DFND		0	0	442,379
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	53,465	6,617	SH		DFND		0	0	6,617
SPROUT SOCIAL INC	COM CL A	85209W109	1,905	31	SH		DFND		0	0	31
SPROUTS FMRS MKT INC	COM	85208M102	11,931	248	SH		DFND		0	0	248
SPS COMM INC	COM	78463M107	73,659	380	SH		DFND		0	0	380
SPX TECHNOLOGIES INC	COM	78473E103	49,293	488	SH		DFND		0	0	488
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,021	525	SH		DFND		0	0	525
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,473,252	35,136	SH		DFND		0	0	35,136
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,478,601	61,580	SH		DFND		0	0	61,580
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	41,940	1,000	SH		DFND		0	0	1,000
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	56,923	1,244	SH		DFND		0	0	1,244
STAG INDL INC	COM	85254J102	39,260	1,000	SH		DFND		0	0	1,000
STANDARD LITHIUM LTD	COM	853606101	24,240	12,000	SH		DFND		0	0	12,000
STANDARD MTR PRODS INC	COM	853666105	3,981	100	SH		DFND		0	0	100
STANDEX INTL CORP	COM	854231107	11,879	75	SH		DFND		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	611,151	6,229	SH		DFND		0	0	6,229
STANTEC INC	COM	85472N109	6,175	77	SH		DFND		0	0	77
STAR HLDGS	SHS BEN INT	85512G106	629	42	SH		DFND		0	0	42
STARBUCKS CORP	COM	855244109	48,613,999	506,343	SH		DFND		13,800	0	492,543
STARWOOD PPTY TR INC	COM	85571B105	39,623	1,885	SH		DFND		0	0	1,885
STATE STR CORP	COM	857477103	895,493	11,561	SH		DFND		0	0	11,561
STEEL DYNAMICS INC	COM	858119100	162,032	1,372	SH		DFND		0	0	1,372
STELLANTIS N.V	SHS	N82405106	1,126,260	48,296	SH		DFND		0	0	48,296
STEM INC	COM	85859N102	78	20	SH		DFND		0	0	20
STERICYCLE INC	COM	858912108	39,648	800	SH		DFND		0	0	800
STERIS PLC	SHS USD	G8473T100	418,594	1,904	SH		DFND		0	0	1,904
STIFEL FINL CORP	COM	860630102	200,374	2,898	SH		DFND		0	0	2,898
STITCH FIX INC	COM CL A	860897107	1,774	497	SH		DFND		0	0	497
STMICROELECTRONICS N V	NY REGISTRY	861012102	902,532	18,004	SH		DFND		0	0	18,004
STOCK YDS BANCORP INC	COM	861025104	74,660	1,450	SH		DFND		0	0	1,450
STRATASYS LTD	SHS	M85548101	4,427	310	SH		DFND		0	0	310
STRATEGIC ED INC	COM	86272C103	50,896	551	SH		DFND		0	0	551
STRATEGY SHS	NS 7HANDL IDX	86280R506	36,190	1,750	SH		DFND		0	0	1,750
STRYKER CORPORATION	COM	863667101	11,055,166	36,911	SH		DFND		0	0	36,911
STURM RUGER & CO INC	COM	864159108	31,542	694	SH		DFND		0	0	694
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22,607	1,273	SH		DFND		0	0	1,273
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,807	600	SH		DFND		0	0	600
SUMMIT MATLS INC	CL A	86614U100	153,900	4,002	SH		DFND		0	0	4,002
SUN CMNTYS INC	COM	866674104	119,751	897	SH		DFND		0	0	897
SUN LIFE FINANCIAL INC.	COM	866796105	1,808,747	34,877	SH		DFND		0	0	34,877
SUNCOR ENERGY INC NEW	COM	867224107	891,188	27,815	SH		DFND		0	0	27,815
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	19,597	327	SH		DFND		0	0	327
SUNPOWER CORP	COM	867652406	15,616	3,233	SH		DFND		0	0	3,233
SUNRUN INC	COM	86771W105	294,449	15,000	SH		DFND		0	0	15,000
SUPER MICRO COMPUTER INC	COM	86800U104	204,384	719	SH		DFND		0	0	719
SURGERY PARTNERS INC	COM	86881A100	1,727	54	SH		DFND		0	0	54
SURMODICS INC	COM	868873100	3,308	91	SH		DFND		0	0	91
SWEETGREEN INC	COM CL A	87043Q108	10,170	900	SH		DFND		0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	2,653	54	SH		DFND		0	0	54
SYNAPTICS INC	COM	87157D109	63,772	559	SH		DFND		0	0	559
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	1,292	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	335,500	8,785	SH		DFND		0	0	8,785
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,081	50	SH		DFND		0	0	50
SYNOPSYS INC	COM	871607107	5,253,641	10,203	SH		DFND		0	0	10,203
SYNOVUS FINL CORP	COM NEW	87161C501	38,200	1,015	SH		DFND		0	0	1,015
SYSCO CORP	COM	871829107	3,269,624	44,709	SH		DFND		0	0	44,709
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,851,857	124,454	SH		DFND		0	0	124,454
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	525,974	14,912	SH		DFND		0	0	14,912
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,094,497	231,670	SH		DFND		0	0	231,670
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33,449	2,344	SH		DFND		0	0	2,344
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,704,613	78,935	SH		DFND		0	0	78,935
TANDEM DIABETES CARE INC	COM NEW	875372203	41,917	1,417	SH		DFND		0	0	1,417
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	5,643	6,000	SH		DFND		0	0	6,000
TANGER INC	COM	875465106	138,600	5,000	SH		DFND		0	0	5,000
TAPESTRY INC	COM	876030107	419,392	11,393	SH		DFND		0	0	11,393
TARGA RES CORP	COM	87612G101	350,434	4,034	SH		DFND		0	0	4,034
TARGET CORP	COM	87612E106	7,523,339	52,822	SH		DFND		0	0	52,822
TASEKO MINES LTD	COM	876511106	2,800	2,000	SH		DFND		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	20,807	390	SH		DFND		0	0	390
TC ENERGY CORP	COM	87807B107	371,011	9,492	SH		DFND		0	0	9,492
TCW STRATEGIC INCOME FD INC	COM	872340104	15,597	3,398	SH		DFND		0	0	3,398
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,112	20	SH		DFND		0	0	20
TD SYNNEX CORPORATION	COM	87162W100	225,536	2,096	SH		DFND		0	0	2,096
TE CONNECTIVITY LTD	SHS	H84989104	1,025,078	7,298	SH		DFND		0	0	7,298
TECHNIPFMC PLC	COM	G87110105	208,751	10,365	SH		DFND		0	0	10,365
TECK RESOURCES LTD	CL B	878742204	39,201,881	927,418	SH		DFND		0	0	927,418
TEGNA INC	COM	87901J105	6,793	444	SH		DFND		0	0	444
TELADOC HEALTH INC	COM	87918A105	532,808	24,724	SH		DFND		0	0	24,724
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	9,041	11,000	SH		DFND		0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	623,466	1,397	SH		DFND		0	0	1,397
TELEFLEX INCORPORATED	COM	879369106	457,787	1,836	SH		DFND		0	0	1,836
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	905,473	143,723	SH		DFND		0	0	143,723
TELEFONICA BRASIL SA	NEW ADR	87936R205	52,053	4,758	SH		DFND		0	0	4,758
TELEFONICA S A	SPONSORED ADR	879382208	198,116	50,799	SH		DFND		0	0	50,799
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,129	225	SH		DFND		0	0	225
TELLURIAN INC NEW	COM	87968A104	20,840	27,580	SH		DFND		0	0	27,580
TELUS CORPORATION	COM	87971M103	57,080	3,209	SH		DFND		0	0	3,209
TEMPLETON EMERGING MKTS FD	COM	880191101	3,609	309	SH		DFND		0	0	309
TEMPLETON EMERGING MKTS INCO	COM	880192109	15,300	3,000	SH		DFND		0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101	498,239	9,775	SH		DFND		0	0	9,775
TENABLE HLDGS INC	COM	88025T102	100,503	2,182	SH		DFND		0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	18,770	540	SH		DFND		0	0	540
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	194,939	21,636	SH		DFND		0	0	21,636
TENET HEALTHCARE CORP	COM NEW	88033G407	80,707	1,068	SH		DFND		0	0	1,068
TENNANT CO	COM	880345103	1,298	14	SH		DFND		0	0	14
TERADATA CORP DEL	COM	88076W103	88,933	2,044	SH		DFND		0	0	2,044
TERADYNE INC	COM	880770102	537,319	4,951	SH		DFND		0	0	4,951
TEREX CORP NEW	COM	880779103	120,264	2,093	SH		DFND		0	0	2,093
TERRENO RLTY CORP	COM	88146M101	59,036	942	SH		DFND		0	0	942
TESLA INC	COM	88160R101	75,341,631	303,211	SH		DFND		0	0	303,211
TESLA INC	NOTE 2.000% 5/1	88160RAG6	60,069	5,000	SH		DFND		0	0	5,000
TETRA TECH INC NEW	COM	88162G103	502,459	3,010	SH		DFND		0	0	3,010
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,639	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	161,253	15,446	SH		DFND		0	0	15,446
TEXAS CAP BANCSHARES INC	COM	88224Q107	515,619	7,978	SH		DFND		0	0	7,978
TEXAS INSTRS INC	COM	882508104	41,682,325	244,527	SH		DFND		7,604	0	236,923
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	147,810	94	SH		DFND		0	0	94
TEXAS ROADHOUSE INC	COM	882681109	59,282	485	SH		DFND		0	0	485
TEXTRON INC	COM	883203101	272,446	3,388	SH		DFND		0	0	3,388
TFI INTL INC	COM	87241L109	1,360	10	SH		DFND		0	0	10
TFS FINL CORP	COM	87240R107	29,380	2,000	SH		DFND		0	0	2,000
TG THERAPEUTICS INC	COM	88322Q108	3,928	230	SH		DFND		0	0	230
THE CIGNA GROUP	COM	125523100	6,479,006	21,633	SH		DFND		0	0	21,633
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	616	348	SH		DFND		0	0	348
THE ODP CORP	COM	88337F105	10,584	188	SH		DFND		0	0	188
THE REAL BROKERAGE INC	COM NEW	75585H206	5,840	3,650	SH		DFND		0	0	3,650
THE TRADE DESK INC	COM CL A	88339J105	1,346,229	18,708	SH		DFND		0	0	18,708
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,816,530	110,806	SH		DFND		3,018	0	107,788
THOMSON REUTERS CORP.	COM	884903808	350,343	2,396	SH		DFND		0	0	2,396
THOR INDS INC	COM	885160101	102,168	864	SH		DFND		0	0	864
TIDAL ETF TR	SOFI SELCT 500	886364207	40,851	2,411	SH		DFND		0	0	2,411
TIDAL ETF TR	SP FDS S&P 500	886364801	72,641	2,124	SH		DFND		0	0	2,124
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1,460	292	SH		DFND		0	0	292
TIDEWATER INC NEW	COM	88642R109	2,020	28	SH		DFND		0	0	28
TILRAY BRANDS INC	COM	88688T100	36,050	15,674	SH		DFND		0	0	15,674
TIM S A	SPONSORED ADR	88706T108	4,063	220	SH		DFND		0	0	220
TIMKEN CO	COM	887389104	27,411	342	SH		DFND		0	0	342
TIMOTHY PLAN	US LRGMD CP CORE	887432359	788,538	20,636	SH		DFND		0	0	20,636
TINGO GROUP INC	COM	55328R109	590	855	SH		DFND		0	0	855
TITAN INTL INC ILL	COM	88830M102	29,760	2,000	SH		DFND		0	0	2,000
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	90	50	SH		DFND		0	0	50
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	560	1,000	SH		DFND		0	0	1,000
TJX COS INC NEW	COM	872540109	7,057,782	75,235	SH		DFND		0	0	75,235
TKO GROUP HOLDINGS INC	CL A	87256C101	326	4	SH		DFND		0	0	4
TMC THE METALS COMPANY INC	COM	87261Y106	11,000	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	34,602,834	215,821	SH		DFND		6,914	0	208,907
TOAST INC	CL A	888787108	881,593	48,280	SH		DFND		0	0	48,280
TOLL BROTHERS INC	COM	889478103	169,424	1,648	SH		DFND		0	0	1,648
TOMPKINS FINL CORP	COM	890110109	12,886	214	SH		DFND		0	0	214
TOPBUILD CORP	COM	89055F103	49,402	132	SH		DFND		0	0	132
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	446,920	31,166	SH		DFND		0	0	31,166
TORO CO	COM	891092108	960	10	SH		DFND		0	0	10
TORO CORP	COM	Y8900D108	5	1	SH		DFND		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	7,262,112	112,383	SH		DFND		0	0	112,383
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,417	84	SH		DFND		0	0	84
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,482,005	51,679	SH		DFND		0	0	51,679
TOWNEBANK PORTSMOUTH VA	COM	89214P109	126,004	4,234	SH		DFND		0	0	4,234
TOWNSQUARE MEDIA INC	CL A	892231101	803,943	76,131	SH		DFND		0	0	76,131
TOYOTA MOTOR CORP	ADS	892331307	1,696,470	9,251	SH		DFND		0	0	9,251
TPI COMPOSITES INC	COM	87266J104	3,387	818	SH		DFND		0	0	818
TRACTOR SUPPLY CO	COM	892356106	3,329,231	15,483	SH		DFND		0	0	15,483
TRADEWEB MKTS INC	CL A	892672106	1,777,149	19,552	SH		DFND		0	0	19,552
TRAEGER INC	COMMON STOCK	89269P103	751	275	SH		DFND		0	0	275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,011,986	20,549	SH		DFND		0	0	20,549
TRANSDIGM GROUP INC	COM	893641100	3,986,914	3,941	SH		DFND		0	0	3,941
TRANSMEDICS GROUP INC	COM	89377M109	9,866	125	SH		DFND		0	0	125
TRANSOCEAN LTD	REG SHS	H8817H100	3,402	536	SH		DFND		0	0	536
TRANSUNION	COM	89400J107	329,807	4,801	SH		DFND		0	0	4,801
TRAVEL PLUS LEISURE CO	COM	894164102	106,067	2,713	SH		DFND		0	0	2,713
TRAVELERS COMPANIES INC	COM	89417E109	4,632,669	24,321	SH		DFND		0	0	24,321
TREX CO INC	COM	89531P105	306,157	3,698	SH		DFND		0	0	3,698
TRI CONTL CORP	COM	895436103	86,432	2,998	SH		DFND		0	0	2,998
TRIMBLE INC	COM	896239100	193,966	3,646	SH		DFND		0	0	3,646
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	14,891	263	SH		DFND		0	0	263
TRINET GROUP INC	COM	896288107	1,427	12	SH		DFND		0	0	12
TRINITY INDS INC	COM	896522109	14,279	537	SH		DFND		0	0	537
TRIP COM GROUP LTD	ADS	89677Q107	10,299	286	SH		DFND		0	0	286
TRIPADVISOR INC	COM	896945201	32,191	1,495	SH		DFND		0	0	1,495
TRIUMPH FINANCIAL INC	COM	89679E300	11,626	145	SH		DFND		0	0	145
TRUIST FINL CORP	COM	89832Q109	7,668,554	207,709	SH		DFND		5,532	0	202,177
TRUPANION INC	COM	898202106	2,685	88	SH		DFND		0	0	88
TRUSTCO BK CORP N Y	COM NEW	898349204	79,768	2,569	SH		DFND		0	0	2,569
TRUSTMARK CORP	COM	898402102	52,972	1,900	SH		DFND		0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	2,851	7,500	SH		DFND		0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	7,589	480	SH		DFND		0	0	480
TURTLE BEACH CORP	COM NEW	900450206	55	5	SH		DFND		0	0	5
TWILIO INC	CL A	90138F102	10,245,379	135,039	SH		DFND		0	0	135,039
TWO HBRS INVT CORP	COM	90187B804	1,741	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	263,834	631	SH		DFND		0	0	631
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,026	3,000	SH		DFND		0	0	3,000
TYSON FOODS INC	CL A	902494103	2,290,660	42,618	SH		DFND		0	0	42,618
U HAUL HOLDING COMPANY	COM	023586100	38,844	541	SH		DFND		0	0	541
U HAUL HOLDING COMPANY	COM SER N	023586506	286,781	4,071	SH		DFND		0	0	4,071
UBER TECHNOLOGIES INC	COM	90353T100	4,058,582	65,919	SH		DFND		0	0	65,919
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,118	7,000	SH		DFND		0	0	7,000
UBIQUITI INC	COM	90353W103	20,429	146	SH		DFND		0	0	146
UBS AG LONDON BRANCH	NT LKD 24	902677780	635,211	914	SH		DFND		0	0	914
UBS GROUP AG	SHS	H42097107	922,944	29,869	SH		DFND		0	0	29,869
UDEMY INC	COM	902685106	14,730	1,000	SH		DFND		0	0	1,000
UDR INC	COM	902653104	187,774	4,904	SH		DFND		0	0	4,904
UFP TECHNOLOGIES INC	COM	902673102	378,488	2,200	SH		DFND		0	0	2,200
UGI CORP NEW	COM	902681105	25,313	1,029	SH		DFND		0	0	1,029
UIPATH INC	CL A	90364P105	524,201	21,103	SH		DFND		0	0	21,103
ULTA BEAUTY INC	COM	90384S303	3,768,061	7,690	SH		DFND		0	0	7,690
ULTRA CLEAN HLDGS INC	COM	90385V107	13,656	400	SH		DFND		0	0	400
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	478	10	SH		DFND		0	0	10
UMB FINL CORP	COM	902788108	10,694	128	SH		DFND		0	0	128
UNDER ARMOUR INC	CL A	904311107	341,002	38,794	SH		DFND		0	0	38,794
UNDER ARMOUR INC	CL C	904311206	364,661	43,672	SH		DFND		0	0	43,672
UNIFIRST CORP MASS	COM	904708104	915	5	SH		DFND		0	0	5
UNILEVER PLC	SPON ADR NEW	904767704	4,042,096	83,375	SH		DFND		0	0	83,375
UNION PAC CORP	COM	907818108	47,359,091	192,812	SH		DFND		4,425	0	188,387
UNISYS CORP	COM NEW	909214306	56	10	SH		DFND		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	462,154	11,201	SH		DFND		0	0	11,201
UNITED BANKSHARES INC WEST V	COM	909907107	304,613	8,112	SH		DFND		0	0	8,112
UNITED NAT FOODS INC	COM	911163103	26,374	1,625	SH		DFND		0	0	1,625
UNITED PARCEL SERVICE INC	CL B	911312106	11,132,730	70,795	SH		DFND		1,190	0	69,605
UNITED RENTALS INC	COM	911363109	5,722,706	9,976	SH		DFND		0	0	9,976
UNITED STATES CELLULAR CORP	COM	911684108	146,055	3,516	SH		DFND		0	0	3,516
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	10,896	3,000	SH		DFND		0	0	3,000
UNITED STATES STL CORP NEW	COM	912909108	138,750	2,852	SH		DFND		0	0	2,852
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	27,993	1,025	SH		DFND		0	0	1,025
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,814	50	SH		DFND		0	0	50
UNITED STS OIL FD LP	UNITS	91232N207	2,333	35	SH		DFND		0	0	35
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57,171	260	SH		DFND		0	0	260
UNITEDHEALTH GROUP INC	COM	91324P102	124,504,975	236,430	SH		DFND		4,974	0	231,456
UNITI GROUP INC	COM	91325V108	26,603	4,603	SH		DFND		0	0	4,603
UNITY SOFTWARE INC	COM	91332U101	36,721	898	SH		DFND		0	0	898
UNIVERSAL DISPLAY CORP	COM	91347P105	134,073	701	SH		DFND		0	0	701
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,621	50	SH		DFND		0	0	50
UNUM GROUP	COM	91529Y106	415,169	9,181	SH		DFND		0	0	9,181
UPSTART HLDGS INC	COM	91680M107	9,849	241	SH		DFND		0	0	241
URGENTLY INC	COM	916931108	18,436	5,816	SH		DFND		0	0	5,816
US BANCORP DEL	COM NEW	902973304	8,173,802	188,862	SH		DFND		6,449	0	182,413
US FOODS HLDG CORP	COM	912008109	55,447	1,222	SH		DFND		0	0	1,222
UTZ BRANDS INC	COM CL A	918090101	1,624	100	SH		DFND		0	0	100
V F CORP	COM	918204108	2,653,343	141,136	SH		DFND		0	0	141,136
VAIL RESORTS INC	COM	91879Q109	423,201	1,983	SH		DFND		0	0	1,983
VALE S A	SPONSORED ADS	91912E105	2,363,185	149,003	SH		DFND		0	0	149,003
VALERO ENERGY CORP	COM	91913Y100	30,575,415	235,195	SH		DFND		8,084	0	227,111
VALLEY NATL BANCORP	COM	919794107	10,939	1,007	SH		DFND		0	0	1,007
VALMONT INDS INC	COM	920253101	1,168	5	SH		DFND		0	0	5
VALVOLINE INC	COM	92047W101	99,837	2,657	SH		DFND		0	0	2,657
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	715,973	9,400	SH		DFND		0	0	9,400
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,170	73	SH		DFND		0	0	73
VANECK ETF TRUST	BIOTECH ETF	92189F726	70,631	427	SH		DFND		0	0	427
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	573,954	19,943	SH		DFND		0	0	19,943
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,821,775	90,997	SH		DFND		0	0	90,997
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	730	30	SH		DFND		0	0	30
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	71,326,531	1,381,407	SH		DFND		0	0	1,381,407
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	213,317,422	4,535,775	SH		DFND		0	0	4,535,775
VANECK ETF TRUST	ISRAEL ETF	92189F635	6,296	180	SH		DFND		0	0	180
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	434,473	17,139	SH		DFND		0	0	17,139
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	52,241	1,378	SH		DFND		0	0	1,378
VANECK ETF TRUST	LONG MUNI ETF	92189F536	17,867	979	SH		DFND		0	0	979
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,651	33	SH		DFND		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,897,745	646,847	SH		DFND		0	0	646,847
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	154,090	497	SH		DFND		0	0	497
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	12,206,438	150,018	SH		DFND		0	0	150,018
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,094,280	296,525	SH		DFND		0	0	296,525
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	159,233	2,587	SH		DFND		0	0	2,587
VANECK ETF TRUST	RETAIL ETF	92189F684	494,856	2,629	SH		DFND		0	0	2,629
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	39,554,618	226,179	SH		DFND		0	0	226,179
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	453,422	20,489	SH		DFND		0	0	20,489
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	46,745	824	SH		DFND		0	0	824
VANECK MERK GOLD TR	GOLD TRUST	921078101	579	29	SH		DFND		0	0	29
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,220,833	19,280	SH		DFND		0	0	19,280
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,766,602	16,472	SH		DFND		0	0	16,472
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	770,262	7,842	SH		DFND		0	0	7,842
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32,065,889	341,239	SH		DFND		0	0	341,239
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,250,319	71,693	SH		DFND		0	0	71,693
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,174,056	20,205	SH		DFND		0	0	20,205
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,343,150	49,076	SH		DFND		0	0	49,076
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,224,905	103,085	SH		DFND		0	0	103,085
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	468,355,694	6,131,710	SH		DFND		0	0	6,131,710
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,210,144	29,635	SH		DFND		0	0	29,635
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,361,324	718,791	SH		DFND		0	0	718,791
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,470,283,160	115,163,553	SH		DFND		0	0	115,163,553
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,307,809	330,349	SH		DFND		0	0	330,349
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,684,766	271,771	SH		DFND		0	0	271,771
VANGUARD INDEX FDS	GROWTH ETF	922908736	485,706,141	1,562,221	SH		DFND		0	0	1,562,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	551,565,698	2,528,374	SH		DFND		0	0	2,528,374
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,378,946	397,934	SH		DFND		0	0	397,934
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	120,129,753	828,406	SH		DFND		0	0	828,406
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,194,551,300	5,134,672	SH		DFND		0	0	5,134,672
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	627,989,452	7,106,406	SH		DFND		0	0	7,106,406
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	569,950,904	1,304,791	SH		DFND		0	0	1,304,791
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,847,217	338,094	SH		DFND		0	0	338,094
VANGUARD INDEX FDS	SMALL CP ETF	922908751	358,822,500	1,682,013	SH		DFND		0	0	1,682,013
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,833,650	168,886	SH		DFND		0	0	168,886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,064,167	856,029	SH		DFND		0	0	856,029
VANGUARD INDEX FDS	VALUE ETF	922908744	533,856,098	3,570,837	SH		DFND		0	0	3,570,837
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,387,315	755,030	SH		DFND		0	0	755,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,138,320,867	52,027,351	SH		DFND		0	0	52,027,351
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,895,853	510,141	SH		DFND		0	0	510,141
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,303,557	18,097	SH		DFND		0	0	18,097
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	64,902,016	564,222	SH		DFND		0	0	564,222
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,060,144	95,331	SH		DFND		0	0	95,331
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	203,672,732	1,979,720	SH		DFND		0	0	1,979,720
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57,076,971	1,201,872	SH		DFND		0	0	1,201,872
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,674,028,532	32,791,913	SH		DFND		0	0	32,791,913
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,760,380	299,400	SH		DFND		0	0	299,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,977,833	270,391	SH		DFND		0	0	270,391
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,904,209	173,476	SH		DFND		0	0	173,476
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,891,728	225,771	SH		DFND		0	0	225,771
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,887,662	40,717	SH		DFND		0	0	40,717
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	83,760,964	1,435,979	SH		DFND		0	0	1,435,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	95,499,762	1,234,322	SH		DFND		0	0	1,234,322
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,321,864	29,760	SH		DFND		0	0	29,760
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,391,607	38,682	SH		DFND		0	0	38,682
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,828,736	52,780	SH		DFND		0	0	52,780
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	404,362	2,203	SH		DFND		0	0	2,203
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,105,462	136,935	SH		DFND		0	0	136,935
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	218,401	1,599	SH		DFND		0	0	1,599
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	390,561	1,835	SH		DFND		0	0	1,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	259,478,931	1,522,764	SH		DFND		0	0	1,522,764
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,397,310	334,667	SH		DFND		0	0	334,667
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,197,284,468	45,871,951	SH		DFND		0	0	45,871,951
VANGUARD WELLINGTON FD	US QUALITY	921935706	12,647	100	SH		DFND		0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	381,418	5,983	SH		DFND		0	0	5,983
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,649,003	220,811	SH		DFND		0	0	220,811
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43,305,098	545,818	SH		DFND		0	0	545,818
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,289,101	154,746	SH		DFND		0	0	154,746
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,528,560	45,741	SH		DFND		0	0	45,741
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,166,078	84,247	SH		DFND		0	0	84,247
VANGUARD WORLD FD	EXTENDED DUR	921910709	96,652	1,193	SH		DFND		0	0	1,193
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,389,437	14,116	SH		DFND		0	0	14,116
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,206,187	11,028	SH		DFND		0	0	11,028
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,265,682	24,141	SH		DFND		0	0	24,141
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	816,803	6,937	SH		DFND		0	0	6,937
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	51,348,764	168,601	SH		DFND		0	0	168,601
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	44,568,359	233,400	SH		DFND		0	0	233,400
VANGUARD WORLD FDS	ENERGY ETF	92204A306	56,181,927	479,036	SH		DFND		0	0	479,036
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,943,410	248,680	SH		DFND		0	0	248,680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	110,997,714	442,702	SH		DFND		0	0	442,702
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,070,341	32,063	SH		DFND		0	0	32,063
VANGUARD WORLD FDS	INF TECH ETF	92204A702	227,671,580	470,365	SH		DFND		0	0	470,365
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38,993,973	205,255	SH		DFND		5,703	0	199,552
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,045,165	386,985	SH		DFND		7,862	0	379,123
VARONIS SYS INC	COM	922280102	6,430	142	SH		DFND		0	0	142
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	9,162	6,000	SH		DFND		0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3,217	285	SH		DFND		0	0	285
VEEVA SYS INC	CL A COM	922475108	1,036,716	5,385	SH		DFND		0	0	5,385
VENTAS INC	COM	92276F100	565,831	11,353	SH		DFND		0	0	11,353
VERACYTE INC	COM	92337F107	34,745	1,263	SH		DFND		0	0	1,263
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	16,040	16,000	SH		DFND		0	0	16,000
VERALTO CORP	COM SHS	92338C103	177,170	2,154	SH		DFND		0	0	2,154
VERASTEM INC	COM NEW	92337C203	1,351	166	SH		DFND		0	0	166
VERB TECHNOLOGY CO INC	COM NEW	92337U203	3	18	SH		DFND		0	0	18
VERICEL CORP	COM	92346J108	71,398	2,005	SH		DFND		0	0	2,005
VERINT SYS INC	COM	92343X100	162	6	SH		DFND		0	0	6
VERISIGN INC	COM	92343E102	377,319	1,832	SH		DFND		0	0	1,832
VERISK ANALYTICS INC	COM	92345Y106	523,726	2,193	SH		DFND		0	0	2,193
VERIZON COMMUNICATIONS INC	COM	92343V104	19,263,964	510,976	SH		DFND		0	0	510,976
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,028	392	SH		DFND		0	0	392
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,505,771	8,617	SH		DFND		0	0	8,617
VERTIV HOLDINGS CO	COM CL A	92537N108	253,166	5,271	SH		DFND		0	0	5,271
VERU INC	COM	92536C103	72	100	SH		DFND		0	0	100
VESTIS CORPORATION	COM SHS	29430C102	17,948	849	SH		DFND		0	0	849
VIATRIS INC	COM	92556V106	1,197,757	110,596	SH		DFND		0	0	110,596
VIAVI SOLUTIONS INC	COM	925550105	10,070	1,000	SH		DFND		0	0	1,000
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	30	1,000	SH		DFND		0	0	1,000
VICI PPTYS INC	COM	925652109	206,322	6,472	SH		DFND		0	0	6,472
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,567	59	SH		DFND		0	0	59
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,559,050	25,693	SH		DFND		0	0	25,693
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,847,318	64,950	SH		DFND		0	0	64,950
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	61,997,459	1,095,941	SH		DFND		0	0	1,095,941
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	22,020,115	376,672	SH		DFND		0	0	376,672
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	311,567	5,566	SH		DFND		0	0	5,566
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,800,246	58,854	SH		DFND		0	0	58,854
VIEMED HEALTHCARE INC	COM	92663R105	785	100	SH		DFND		0	0	100
VIKING THERAPEUTICS INC	COM	92686J106	25,831	1,388	SH		DFND		0	0	1,388
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,834	46	SH		DFND		0	0	46
VILLAGE FARMS INTL INC	COM	92707Y108	15	20	SH		DFND		0	0	20
VIMEO INC	COMMON STOCK	92719V100	31	8	SH		DFND		0	0	8
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,810	665	SH		DFND		0	0	665
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,810	1,555	SH		DFND		0	0	1,555
VIRGINIA NATL BANKSHARES COR	COM	928031103	7,564	220	SH		DFND		0	0	220
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	60,569	3,481	SH		DFND		0	0	3,481
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	20,586	6,908	SH		DFND		0	0	6,908
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	142,748	11,329	SH		DFND		0	0	11,329
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	48,051	2,298	SH		DFND		0	0	2,298
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,671	40	SH		DFND		0	0	40
VISA INC	COM CL A	92826C839	143,693,844	551,876	SH		DFND		8,931	0	542,945
VISHAY INTERTECHNOLOGY INC	COM	928298108	360	15	SH		DFND		0	0	15
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,911	6,000	SH		DFND		0	0	6,000
VISTA OUTDOOR INC	COM	928377100	8,102	274	SH		DFND		0	0	274
VISTEON CORP	COM NEW	92839U206	625	5	SH		DFND		0	0	5
VISTRA CORP	COM	92840M102	386,007	10,021	SH		DFND		0	0	10,021
VITAL FARMS INC	COM	92847W103	7,625	486	SH		DFND		0	0	486
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,007	46	SH		DFND		0	0	46
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	421,661	48,466	SH		DFND		0	0	48,466
VONTIER CORPORATION	COM	928881101	93,733	2,713	SH		DFND		0	0	2,713
VORNADO RLTY TR	SH BEN INT	929042109	70,242	2,486	SH		DFND		0	0	2,486
VOYA FINANCIAL INC	COM	929089100	293,664	4,025	SH		DFND		0	0	4,025
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,146	834	SH		DFND		0	0	834
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17,336	1,703	SH		DFND		0	0	1,703
VULCAN MATLS CO	COM	929160109	1,931,818	8,509	SH		DFND		0	0	8,509
VUZIX CORP	COM NEW	92921W300	52	25	SH		DFND		0	0	25
WABTEC	COM	929740108	31,459	248	SH		DFND		0	0	248
WAFD INC	COM	938824109	27,094	822	SH		DFND		0	0	822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,025,584	77,579	SH		DFND		0	0	77,579
WALKER & DUNLOP INC	COM	93148P102	888	8	SH		DFND		0	0	8
WALLBOX NV	SHS CL A	N94209108	11	6	SH		DFND		0	0	6
WALMART INC	COM	931142103	36,536,758	231,763	SH		DFND		0	0	231,763
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,834,616	161,215	SH		DFND		0	0	161,215
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,046	141	SH		DFND		0	0	141
WASTE CONNECTIONS INC	COM	94106B101	918,985	6,156	SH		DFND		0	0	6,156
WASTE MGMT INC DEL	COM	94106L109	10,270,629	57,346	SH		DFND		1,381	0	55,965
WATERS CORP	COM	941848103	149,140	453	SH		DFND		0	0	453
WATERSTONE FINL INC MD	COM	94188P101	3,891	274	SH		DFND		0	0	274
WATSCO INC	COM	942622200	3,424,767	7,993	SH		DFND		0	0	7,993
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,043	173	SH		DFND		0	0	173
WAYFAIR INC	CL A	94419L101	29,246	474	SH		DFND		0	0	474
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,492	4,000	SH		DFND		0	0	4,000
WD 40 CO	COM	929236107	54,986	230	SH		DFND		0	0	230
WEATHERFORD INTL PLC	ORD SHS	G48833118	705,256	7,209	SH		DFND		0	0	7,209
WEBSTER FINL CORP	COM	947890109	122,231	2,408	SH		DFND		0	0	2,408
WEC ENERGY GROUP INC	COM	92939U106	1,584,764	18,827	SH		DFND		0	0	18,827
WEIBO CORP	SPONSORED ADR	948596101	11	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	10,285,620	208,971	SH		DFND		0	0	208,971
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	89,670	75	SH		DFND		0	0	75
WELLTOWER INC	COM	95040Q104	4,106,524	45,543	SH		DFND		0	0	45,543
WENDYS CO	COM	95058W100	41,823	2,147	SH		DFND		0	0	2,147
WESBANCO INC	COM	950810101	4,674	149	SH		DFND		0	0	149
WESCO INTL INC	COM	95082P105	1,387,930	7,982	SH		DFND		0	0	7,982
WEST BANCORPORATION INC	CAP STK	95123P106	289,021	13,633	SH		DFND		0	0	13,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	617,277	1,754	SH		DFND		0	0	1,754
WESTAMERICA BANCORPORATION	COM	957090103	56,410	1,000	SH		DFND		0	0	1,000
WESTERN ASSET EMERGING MKTS	COM	95766A101	46,690	5,070	SH		DFND		0	0	5,070
WESTERN ASSET GBL HIGH INC F	COM	95766B109	21,690	3,000	SH		DFND		0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	39,504	3,094	SH		DFND		0	0	3,094
WESTERN ASSET HIGH INCOM FD	COM	95766J102	26,219	5,286	SH		DFND		0	0	5,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,906	494	SH		DFND		0	0	494
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	24,700	2,043	SH		DFND		0	0	2,043
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,686	140	SH		DFND		0	0	140
WESTERN ASSET INVT GRADE DEF	COM	95790A101	36,936	2,101	SH		DFND		0	0	2,101
WESTERN ASSET MANAGED MUNS F	COM	95766M105	12,916	1,270	SH		DFND		0	0	1,270
WESTERN ASSET MTG DEFINED OP	COM	95790B109	153,821	13,771	SH		DFND		0	0	13,771
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	83,223	12,963	SH		DFND		0	0	12,963
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	22,712	2,797	SH		DFND		0	0	2,797
WESTERN DIGITAL CORP.	COM	958102105	224,848	4,294	SH		DFND		0	0	4,294
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	17,793	18,000	SH		DFND		0	0	18,000
WESTERN UN CO	COM	959802109	39,581	3,320	SH		DFND		0	0	3,320
WESTLAKE CORPORATION	COM	960413102	213,036	1,522	SH		DFND		0	0	1,522
WESTROCK CO	COM	96145D105	669,801	16,132	SH		DFND		0	0	16,132
WESTROCK COFFEE CO	COM	96145W103	10,210	1,000	SH		DFND		0	0	1,000
WEX INC	COM	96208T104	66,148	340	SH		DFND		0	0	340
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,965,831	56,539	SH		DFND		0	0	56,539
WHEATON PRECIOUS METALS CORP	COM	962879102	989,514	20,055	SH		DFND		0	0	20,055
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	172	50	SH		DFND		0	0	50
WHIRLPOOL CORP	COM	963320106	20,701	170	SH		DFND		0	0	170
WHITE MTNS INS GROUP LTD	COM	G9618E107	22,575	15	SH		DFND		0	0	15
WILLAMETTE VY VINEYARD INC	COM	969136100	1,688	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	1,040,798	29,883	SH		DFND		0	0	29,883
WILLIAMS SONOMA INC	COM	969904101	272,605	1,351	SH		DFND		0	0	1,351
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,512	1,710	SH		DFND		0	0	1,710
WINGSTOP INC	COM	974155103	15,667	61	SH		DFND		0	0	61
WINNEBAGO INDS INC	COM	974637100	29,261	402	SH		DFND		0	0	402
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	18,773	15,000	SH		DFND		0	0	15,000
WINTRUST FINL CORP	COM	97650W108	486,938	5,250	SH		DFND		0	0	5,250
WIPRO LTD	SPON ADR 1 SH	97651M109	15,489	2,781	SH		DFND		0	0	2,781
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,069	100	SH		DFND		0	0	100
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	126,658	3,624	SH		DFND		0	0	3,624
WISDOMTREE TR	EM EX ST-OWNED	97717X578	43,695	1,513	SH		DFND		0	0	1,513
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,284	117	SH		DFND		0	0	117
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,057,148	345,553	SH		DFND		0	0	345,553
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,487,826	290,224	SH		DFND		0	0	290,224
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	21,281	1,257	SH		DFND		0	0	1,257
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,449,056	360,541	SH		DFND		0	0	360,541
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,258,607	462,950	SH		DFND		0	0	462,950
WISDOMTREE TR	GLB US QTLY DIV	97717W844	755,780	20,432	SH		DFND		0	0	20,432
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	34,173	1,581	SH		DFND		0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,805,522	239,159	SH		DFND		0	0	239,159
WISDOMTREE TR	INTL EQUITY FD	97717W703	30,455	580	SH		DFND		0	0	580
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,382,663	68,673	SH		DFND		0	0	68,673
WISDOMTREE TR	INTL QULTY DIV	97717X131	91,255	2,516	SH		DFND		0	0	2,516
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,013,657	15,877	SH		DFND		0	0	15,877
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,209,500	505,111	SH		DFND		0	0	505,111
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	136,325	3,505	SH		DFND		0	0	3,505
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	16,039,306	182,306	SH		DFND		0	0	182,306
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	9,546	320	SH		DFND		0	0	320
WISDOMTREE TR	US HGH YLD CORP	97717X172	20,984	462	SH		DFND		0	0	462
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,017,917	12,386	SH		DFND		0	0	12,386
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,201,425	123,551	SH		DFND		0	0	123,551
WISDOMTREE TR	US LARGECAP FUND	97717W588	220,906	4,408	SH		DFND		0	0	4,408
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,579,073	165,880	SH		DFND		0	0	165,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	568,491	9,906	SH		DFND		0	0	9,906
WISDOMTREE TR	US MULTIFACTOR	97717Y857	247,650	5,889	SH		DFND		0	0	5,889
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,039,417	427,425	SH		DFND		0	0	427,425
WISDOMTREE TR	US S CAP QTY DIV	97717X651	723,927	15,258	SH		DFND		0	0	15,258
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,775,672	55,196	SH		DFND		0	0	55,196
WISDOMTREE TR	US SMALLCAP FUND	97717W562	210,471	4,224	SH		DFND		0	0	4,224
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	663,919	10,155	SH		DFND		0	0	10,155
WISDOMTREE TR	YIELD ENHANCD US	97717X511	53,484	1,215	SH		DFND		0	0	1,215
WIX COM LTD	SHS	M98068105	9,472	77	SH		DFND		0	0	77
WK KELLOGG CO	COM SHS	92942W107	38,558	2,934	SH		DFND		0	0	2,934
WNS HLDGS LTD	SPON ADR	92932M101	20,350	322	SH		DFND		0	0	322
WOLFSPEED INC	COM	977852102	114,474	2,632	SH		DFND		0	0	2,632
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	33,323	1,580	SH		DFND		0	0	1,580
WOODWARD INC	COM	980745103	62,214	457	SH		DFND		0	0	457
WORKDAY INC	CL A	98138H101	2,032,351	7,362	SH		DFND		0	0	7,362
WORKHORSE GROUP INC	COM NEW	98138J206	1,852	5,145	SH		DFND		0	0	5,145
WORKIVA INC	COM CL A	98139A105	45,892	452	SH		DFND		0	0	452
WORLD GOLD TR	SPDR GLD MINIS	98149E303	524,018	12,809	SH		DFND		0	0	12,809
WP CAREY INC	COM	92936U109	579,969	8,948	SH		DFND		0	0	8,948
WPP PLC NEW	ADR	92937A102	469,427	9,868	SH		DFND		0	0	9,868
WSFS FINL CORP	COM	929328102	127,685	2,780	SH		DFND		0	0	2,780
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	354,436	4,408	SH		DFND		0	0	4,408
WYNN RESORTS LTD	COM	983134107	222,538	2,442	SH		DFND		0	0	2,442
XCEL ENERGY INC	COM	98389B100	1,658,419	26,788	SH		DFND		0	0	26,788
XENCOR INC	COM	98401F105	849	40	SH		DFND		0	0	40
XENIA HOTELS & RESORTS INC	COM	984017103	22,324	1,639	SH		DFND		0	0	1,639
XENON PHARMACEUTICALS INC	COM	98420N105	230,300	5,000	SH		DFND		0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	72,795	3,971	SH		DFND		0	0	3,971
XOMA CORP DEL	COM NEW	98419J206	1,110	60	SH		DFND		0	0	60
XOMETRY INC	CLASS A COM	98423F109	2,658	74	SH		DFND		0	0	74
XPENG INC	ADS	98422D105	5,836	400	SH		DFND		0	0	400
XPERI INC	COMMON STOCK	98423J101	6,028	547	SH		DFND		0	0	547
XPO INC	COM	983793100	68,407	781	SH		DFND		0	0	781
XPONENTIAL FITNESS INC	COM CL A	98422X101	45,115	3,500	SH		DFND		0	0	3,500
XYLEM INC	COM	98419M100	8,474,939	74,104	SH		DFND		0	0	74,104
YANDEX N V	SHS CLASS A	N97284108	24,076	841	SH		DFND		0	0	841
YETI HLDGS INC	COM	98585X104	554,307	10,705	SH		DFND		0	0	10,705
YORK WTR CO	COM	987184108	58,548	1,516	SH		DFND		0	0	1,516
YUM BRANDS INC	COM	988498101	2,939,196	22,496	SH		DFND		0	0	22,496
YUM CHINA HLDGS INC	COM	98850P109	518,624	12,223	SH		DFND		0	0	12,223
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	257,480	942	SH		DFND		0	0	942
ZEVIA PBC	CL A	98955K104	101,195	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	14,647	218	SH		DFND		0	0	218
ZILLOW GROUP INC	CL A	98954M101	138,169	2,436	SH		DFND		0	0	2,436
ZILLOW GROUP INC	CL C CAP STK	98954M200	188,392	3,256	SH		DFND		0	0	3,256
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,889	9,000	SH		DFND		0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	247	25	SH		DFND		0	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	826,281	6,790	SH		DFND		0	0	6,790
ZIMVIE INC	COM	98888T107	853	48	SH		DFND		0	0	48
ZIONS BANCORPORATION N A	COM	989701107	167,183	3,811	SH		DFND		0	0	3,811
ZOETIS INC	CL A	98978V103	43,993,822	222,897	SH		DFND		6,070	0	216,827
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,088,054	182,006	SH		DFND		0	0	182,006
ZSCALER INC	COM	98980G102	905,075	4,085	SH		DFND		0	0	4,085
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,063	4,000	SH		DFND		0	0	4,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,384	347	SH		DFND		0	0	347
ZUORA INC	COM CL A	98983V106	2,491	265	SH		DFND		0	0	265
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,205	279	SH		DFND		0	0	279
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	18,969	16,000	SH		DFND		0	0	16,000

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