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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	2,681	40,622	SH		DFND	1	0	0	40,622
10X GENOMICS INC	CL A COM	88025U109	17,813	319	SH		DFND	1	0	0	319
1ST SOURCE CORP	COM	336901103	26,206	625	SH		DFND	1	0	0	625
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	5,149	142	SH		DFND	1	0	0	142
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	4,951	148	SH		DFND	1	0	0	148
2SEVENTY BIO INC	COMMON STOCK	901384107	587	58	SH		DFND	1	0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	39,700	3,998	SH		DFND	1	0	0	3,998
3M CO	COM	88579Y101	7,670,534	76,636	SH		DFND	1	0	0	76,636
A10 NETWORKS INC	COM	002121101	1,999	137	SH		DFND	1	0	0	137
AAON INC	COM PAR $0.004	000360206	9,102	96	SH		DFND	1	0	0	96
ABBOTT LABS	COM	002824100	63,958,618	586,669	SH		DFND	1	10,834	0	575,835
ABBVIE INC	COM	00287Y109	28,076,798	208,394	SH		DFND	1	0	0	208,394
ABCAM PLC	ADS	000380204	2,374	97	SH		DFND	1	0	0	97
ABERCROMBIE & FITCH CO	CL A	002896207	5,426	144	SH		DFND	1	0	0	144
ABM INDS INC	COM	000957100	3,327	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	170,573	63,175	SH		DFND	1	0	0	63,175
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,189	59	SH		DFND	1	0	0	59
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	14,957	1,568	SH		DFND	1	0	0	1,568
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	970,726	52,843	SH		DFND	1	0	0	52,843
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,536,689	29,238	SH		DFND	1	0	0	29,238
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	38,409	4,650	SH		DFND	1	0	0	4,650
ACADIA PHARMACEUTICALS INC	COM	004225108	2,395	100	SH		DFND	1	0	0	100
ACADIA RLTY TR	COM SH BEN INT	004239109	3,526	245	SH		DFND	1	0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,246,112	88,296	SH		DFND	1	0	0	88,296
ACCO BRANDS CORP	COM	00081T108	6,708	1,287	SH		DFND	1	0	0	1,287
ACCOLADE INC	COM	00437E102	37,447	2,780	SH		DFND	1	0	0	2,780
ACI WORLDWIDE INC	COM	004498101	215,481	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	5,185	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	794	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	7,774,070	92,219	SH		DFND	1	0	0	92,219
ACUITY BRANDS INC	COM	00508Y102	14,188	87	SH		DFND	1	0	0	87
ACUSHNET HLDGS CORP	COM	005098108	26,957	493	SH		DFND	1	0	0	493
ACUTUS MED INC	COM	005111109	2,420	2,725	SH		DFND	1	0	0	2,725
ACV AUCTIONS INC	COM CL A	00091G104	155	9	SH		DFND	1	0	0	9
ADAM NAT RES FD INC	COM	00548F105	18,780	902	SH		DFND	1	0	0	902
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	548,981	32,658	SH		DFND	1	0	0	32,658
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	396,413	32,573	SH		DFND	1	0	0	32,573
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	604	90	SH		DFND	1	0	0	90
ADC THERAPEUTICS SA	SHS	H0036K147	215	100	SH		DFND	1	0	0	100
ADDUS HOMECARE CORP	COM	006739106	3,059	33	SH		DFND	1	0	0	33
ADIENT PLC	ORD SHS	G0084W101	79,612	2,078	SH		DFND	1	0	0	2,078
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,233,398	147,720	SH		DFND	1	2,285	0	145,435
ADVANCE AUTO PARTS INC	COM	00751Y106	19,256,929	273,925	SH		DFND	1	0	0	273,925
ADVANCED DRAIN SYS INC DEL	COM	00790R104	64,059	563	SH		DFND	1	0	0	563
ADVANCED ENERGY INDS	COM	007973100	675,054	6,057	SH		DFND	1	0	0	6,057
ADVANCED MICRO DEVICES INC	COM	007903107	91,718,149	805,181	SH		DFND	1	8,511	0	796,670
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	14,239	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	5,005	143	SH		DFND	1	0	0	143
ADVENT CONV & INCOME FD	COM	00764C109	103,171	8,803	SH		DFND	1	0	0	8,803
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	486	9	SH		DFND	1	0	0	9
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	22,039	3,978	SH		DFND	1	0	0	3,978
AECOM	COM	00766T100	670,508	7,917	SH		DFND	1	0	0	7,917
AEGON N V	NY REGISTRY SHS	007924103	50,672	9,994	SH		DFND	1	0	0	9,994
AERCAP HOLDINGS NV	SHS	N00985106	77,240	1,216	SH		DFND	1	0	0	1,216
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	70,398	1,283	SH		DFND	1	0	0	1,283
AEROVIRONMENT INC	COM	008073108	30,684	300	SH		DFND	1	0	0	300
AES CORP	COM	00130H105	248,854	12,005	SH		DFND	1	0	0	12,005
AEVA TECHNOLOGIES INC	COM	00835Q103	875	700	SH		DFND	1	0	0	700
AFFILIATED MANAGERS GROUP IN	COM	008252108	100,841	673	SH		DFND	1	0	0	673
AFFIRM HLDGS INC	COM CL A	00827B106	1,441	94	SH		DFND	1	0	0	94
AFLAC INC	COM	001055102	5,895,380	84,461	SH		DFND	1	0	0	84,461
AGCO CORP	COM	001084102	73,989	563	SH		DFND	1	0	0	563
AGENUS INC	COM NEW	00847G705	20,280	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	436,411	3,629	SH		DFND	1	0	0	3,629
AGILETHOUGHT INC	CLASS A COM	00857F100	75	100	SH		DFND	1	0	0	100
AGILON HEALTH INC	COM	00857U107	902	52	SH		DFND	1	0	0	52
AGNC INVT CORP	COM	00123Q104	19,034	1,879	SH		DFND	1	0	0	1,879
AGNICO EAGLE MINES LTD	COM	008474108	96,662	1,934	SH		DFND	1	0	0	1,934
AGREE RLTY CORP	COM	008492100	2,943	45	SH		DFND	1	0	0	45
AGRIFY CORP	COM NEW	00853E206	2	10	SH		DFND	1	0	0	10
AIR PRODS & CHEMS INC	COM	009158106	7,750,896	25,877	SH		DFND	1	0	0	25,877
AIRBNB INC	COM CL A	009066101	2,313,801	18,054	SH		DFND	1	0	0	18,054
AIRBNB INC	NOTE 3/1	009066AB7	4,360	5,000	SH		DFND	1	0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,120	2,072	SH		DFND	1	0	0	2,072
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,602	9,000	SH		DFND	1	0	0	9,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	318	100	SH		DFND	1	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	105,277	8,832	SH		DFND	1	0	0	8,832
ALARM COM HLDGS INC	COM	011642105	51,835	1,003	SH		DFND	1	0	0	1,003
ALASKA AIR GROUP INC	COM	011659109	505,211	9,500	SH		DFND	1	0	0	9,500
ALBEMARLE CORP	COM	012653101	3,405,459	15,265	SH		DFND	1	0	0	15,265
ALBERTSONS COS INC	COMMON STOCK	013091103	237,708	10,894	SH		DFND	1	0	0	10,894
ALCOA CORP	COM	013872106	36,230	1,067	SH		DFND	1	0	0	1,067
ALCON AG	ORD SHS	H01301128	86,790	1,057	SH		DFND	1	0	0	1,057
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,370,451	20,887	SH		DFND	1	0	0	20,887
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,742,532	152,880	SH		DFND	1	0	0	152,880
ALIGN TECHNOLOGY INC	COM	016255101	706,573	1,998	SH		DFND	1	0	0	1,998
ALKALINE WTR CO INC	COM	01643A306	11	7	SH		DFND	1	0	0	7
ALKERMES PLC	SHS	G01767105	28,640	915	SH		DFND	1	0	0	915
ALLEGIANT TRAVEL CO	COM	01748X102	81,451	645	SH		DFND	1	0	0	645
ALLEGION PLC	ORD SHS	G0176J109	344,217	2,868	SH		DFND	1	0	0	2,868
ALLETE INC	COM NEW	018522300	17,137	296	SH		DFND	1	0	0	296
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	314,496	17,009	SH		DFND	1	0	0	17,009
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	187,836	18,859	SH		DFND	1	0	0	18,859
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	285,776	8,886	SH		DFND	1	0	0	8,886
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	45,288	4,221	SH		DFND	1	0	0	4,221
ALLIANT ENERGY CORP	COM	018802108	1,217,554	23,200	SH		DFND	1	0	0	23,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,992	53	SH		DFND	1	0	0	53
ALLOGENE THERAPEUTICS INC	COM	019770106	4,970	1,000	SH		DFND	1	0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	39,693	6,154	SH		DFND	1	0	0	6,154
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,352,039	146,009	SH		DFND	1	0	0	146,009
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	35,886	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	3,867,214	35,466	SH		DFND	1	0	0	35,466
ALLY FINL INC	COM	02005N100	1,785,273	66,097	SH		DFND	1	7,362	0	58,735
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	82,624	435	SH		DFND	1	0	0	435
ALPHABET INC	CAP STK CL A	02079K305	248,818,432	2,078,684	SH		DFND	1	31,313	0	2,047,371
ALPHABET INC	CAP STK CL C	02079K107	84,296,625	696,839	SH		DFND	1	0	0	696,839
ALPHATEC HLDGS INC	COM NEW	02081G201	34,701	1,930	SH		DFND	1	0	0	1,930
ALPS ETF TR	ALERIAN MLP	00162Q452	614,504	15,672	SH		DFND	1	0	0	15,672
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,357,916	96,456	SH		DFND	1	0	0	96,456
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	8,656	220	SH		DFND	1	0	0	220
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,155	100	SH		DFND	1	0	0	100
ALPS ETF TR	OSHARES US QUALT	00162Q387	329,562	7,492	SH		DFND	1	0	0	7,492
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,028	246	SH		DFND	1	0	0	246
ALPS ETF TR	SECTR DIV DOGS	00162Q858	349,688	6,998	SH		DFND	1	0	0	6,998
ALTAIR ENGR INC	COM CL A	021369103	12,059	159	SH		DFND	1	0	0	159
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,798	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	9,495,456	209,151	SH		DFND	1	0	0	209,151
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	7,520	8,000	SH		DFND	1	0	0	8,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,670	2,000	SH		DFND	1	0	0	2,000
ALTICE USA INC	CL A	02156K103	43,615	14,442	SH		DFND	1	0	0	14,442
ALTIMMUNE INC	COM NEW	02155H200	353	100	SH		DFND	1	0	0	100
ALTRIA GROUP INC	COM	02209S103	11,944,202	263,669	SH		DFND	1	0	0	263,669
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,375	54	SH		DFND	1	0	0	54
AMAZON COM INC	COM	023135106	374,095,524	2,869,712	SH		DFND	1	17,053	0	2,852,659
AMBARELLA INC	SHS	G037AX101	167,591	2,003	SH		DFND	1	0	0	2,003
AMBEV SA	SPONSORED ADR	02319V103	331,673	104,300	SH		DFND	1	0	0	104,300
AMC ENTMT HLDGS INC	CL A COM	00165C104	17,512	3,980	SH		DFND	1	0	0	3,980
AMC NETWORKS INC	CL A	00164V103	79,062	6,616	SH		DFND	1	0	0	6,616
AMCOR PLC	ORD	G0250X107	19,191	1,923	SH		DFND	1	0	0	1,923
AMDOCS LTD	SHS	G02602103	568,881	5,755	SH		DFND	1	0	0	5,755
AMEDISYS INC	COM	023436108	6,035	66	SH		DFND	1	0	0	66
AMER STATES WTR CO	COM	029899101	957	11	SH		DFND	1	0	0	11
AMEREN CORP	COM	023608102	2,213,456	27,102	SH		DFND	1	0	0	27,102
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	193,133	8,925	SH		DFND	1	0	0	8,925
AMERICAN AIRLS GROUP INC	COM	02376R102	771,599	43,010	SH		DFND	1	0	0	43,010
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	372	45	SH		DFND	1	0	0	45
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	46,040,122	855,605	SH		DFND	1	0	0	855,605
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,944,432	208,092	SH		DFND	1	0	0	208,092
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	64,253,195	1,116,282	SH		DFND	1	0	0	1,116,282
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	772,667	17,495	SH		DFND	1	0	0	17,495
AMERICAN CENTY ETF TR	US EQT ETF	025072885	72,332,364	961,994	SH		DFND	1	0	0	961,994
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,162,965	527,891	SH		DFND	1	0	0	527,891
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,362,315	19,712	SH		DFND	1	0	0	19,712
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	248,436	4,992	SH		DFND	1	0	0	4,992
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	59,848,751	771,147	SH		DFND	1	0	0	771,147
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,897	1,093	SH		DFND	1	0	0	1,093
AMERICAN ELEC PWR CO INC	COM	025537101	4,371,099	51,914	SH		DFND	1	1,581	0	50,333
AMERICAN EQTY INVT LIFE HLD	COM	025676206	324,749	6,232	SH		DFND	1	0	0	6,232
AMERICAN EXPRESS CO	COM	025816109	34,939,932	200,574	SH		DFND	1	3,671	0	196,903
AMERICAN FINL GROUP INC OHIO	COM	025932104	478,292	4,028	SH		DFND	1	0	0	4,028
AMERICAN HOMES 4 RENT	CL A	02665T306	51,915	1,464	SH		DFND	1	0	0	1,464
AMERICAN INTL GROUP INC	COM NEW	026874784	3,951,714	68,678	SH		DFND	1	0	0	68,678
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,354	156	SH		DFND	1	0	0	156
AMERICAN TOWER CORP NEW	COM	03027X100	12,802,941	66,015	SH		DFND	1	0	0	66,015
AMERICAN WTR WKS CO INC NEW	COM	030420103	871,812	6,107	SH		DFND	1	0	0	6,107
AMERICOLD REALTY TRUST INC	COM	03064D108	20,586	637	SH		DFND	1	0	0	637
AMERIPRISE FINL INC	COM	03076C106	2,852,738	8,588	SH		DFND	1	0	0	8,588
AMERIS BANCORP	COM	03076K108	3,079	90	SH		DFND	1	0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	3,709,014	19,275	SH		DFND	1	0	0	19,275
AMES NATL CORP	COM	031001100	1,515	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	996,001	6,153	SH		DFND	1	0	0	6,153
AMGEN INC	COM	031162100	11,902,233	53,609	SH		DFND	1	0	0	53,609
AMICUS THERAPEUTICS INC	COM	03152W109	4,396	350	SH		DFND	1	0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	109,361	3,676	SH		DFND	1	0	0	3,676
AMN HEALTHCARE SVCS INC	COM	001744101	405,599	3,717	SH		DFND	1	0	0	3,717
AMPHENOL CORP NEW	CL A	032095101	1,715,709	20,197	SH		DFND	1	0	0	20,197
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	121	520	SH		DFND	1	0	0	520
AMPLIFY ENERGY CORP NEW	COM	03212B103	14	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14,410	1,100	SH		DFND	1	0	0	1,100
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	605,469	26,614	SH		DFND	1	0	0	26,614
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	71,502	1,547	SH		DFND	1	0	0	1,547
ANALOG DEVICES INC	COM	032654105	5,678,461	29,149	SH		DFND	1	0	0	29,149
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,214	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,396,508	42,252	SH		DFND	1	0	0	42,252
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	285,269	14,256	SH		DFND	1	0	0	14,256
ANSYS INC	COM	03662Q105	1,791,055	5,423	SH		DFND	1	0	0	5,423
ANTERO MIDSTREAM CORP	COM	03676B102	11,693	1,008	SH		DFND	1	0	0	1,008
ANTERO RESOURCES CORP	COM	03674X106	334,419	14,521	SH		DFND	1	0	0	14,521
AON PLC	SHS CL A	G0403H108	5,140,003	14,890	SH		DFND	1	0	0	14,890
APA CORPORATION	COM	03743Q108	10,663,754	312,080	SH		DFND	1	0	0	312,080
APARTMENT INCOME REIT CORP	COM	03750L109	1,371	38	SH		DFND	1	0	0	38
APARTMENT INVT & MGMT CO	CL A	03748R747	1,210,062	142,026	SH		DFND	1	0	0	142,026
API GROUP CORP	COM STK	00187Y100	1,482,999	54,402	SH		DFND	1	0	0	54,402
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	12,878	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	164,758	2,145	SH		DFND	1	0	0	2,145
APOLLO SR FLOATING RATE FD I	COM	037636107	5,022	389	SH		DFND	1	0	0	389
APOLLO TACTICAL INCOME FD IN	COM	037638103	45,887	3,616	SH		DFND	1	0	0	3,616
APPFOLIO INC	COM CL A	03783C100	1,205	7	SH		DFND	1	0	0	7
APPHARVEST INC	COM	03783T103	370	1,000	SH		DFND	1	0	0	1,000
APPIAN CORP	CL A	03782L101	10,995	231	SH		DFND	1	0	0	231
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	79,146	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	637,951,332	3,288,917	SH		DFND	1	18,951	0	3,269,966
APPLIED MATLS INC	COM	038222105	57,953,626	400,953	SH		DFND	1	5,500	0	395,453
APPLIED OPTOELECTRONICS INC	COM	03823U102	149	25	SH		DFND	1	0	0	25
APREA THERAPEUTICS INC	COM NEW	03836J201	148	47	SH		DFND	1	0	0	47
APTARGROUP INC	COM	038336103	111,812	965	SH		DFND	1	0	0	965
APTIV PLC	SHS	G6095L109	100,406	984	SH		DFND	1	0	0	984
APTOSE BIOSCIENCES INC	COM	03835T309	617	133	SH		DFND	1	0	0	133
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		DFND	1	0	0	1
ARAMARK	COM	03852U106	70,559	1,639	SH		DFND	1	0	0	1,639
ARAVIVE INC	COM	03890D108	207	164	SH		DFND	1	0	0	164
ARBOR REALTY TRUST INC	COM	038923108	35,864	2,420	SH		DFND	1	0	0	2,420
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	273	10	SH		DFND	1	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	1,530,084	20,442	SH		DFND	1	0	0	20,442
ARCHER DANIELS MIDLAND CO	COM	039483102	2,574,781	34,076	SH		DFND	1	0	0	34,076
ARCHROCK INC	COM	03957W106	3,793	370	SH		DFND	1	0	0	370
ARCONIC CORPORATION	COM	03966V107	17,068	577	SH		DFND	1	0	0	577
ARCOSA INC	COM	039653100	13,184	174	SH		DFND	1	0	0	174
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,434	50	SH		DFND	1	0	0	50
ARCUS BIOSCIENCES INC	COM	03969F109	20	1	SH		DFND	1	0	0	1
ARES CAPITAL CORP	COM	04010L103	42,240	2,248	SH		DFND	1	0	0	2,248
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,950	16,000	SH		DFND	1	0	0	16,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	13,847	1,123	SH		DFND	1	0	0	1,123
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	111,862	1,161	SH		DFND	1	0	0	1,161
ARGAN INC	COM	04010E109	236,460	6,000	SH		DFND	1	0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	779	2	SH		DFND	1	0	0	2
ARISTA NETWORKS INC	COM	040413106	1,896,993	11,706	SH		DFND	1	0	0	11,706
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	185,766	3,296	SH		DFND	1	0	0	3,296
ARK ETF TR	FINTECH INNOVA	00214Q708	206,214	9,862	SH		DFND	1	0	0	9,862
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,111,100	208,598	SH		DFND	1	0	0	208,598
ARK ETF TR	INNOVATION ETF	00214Q104	28,944,738	655,748	SH		DFND	1	0	0	655,748
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,177,118	156,579	SH		DFND	1	0	0	156,579
ARK RESTAURANTS CORP	COM	040712101	10,175	550	SH		DFND	1	0	0	550
ARMATA PHARMACEUTICALS INC	COM	04216R102	651	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,374	114	SH		DFND	1	0	0	114
ARRIVAL	COM NEW	L0423Q124	5	2	SH		DFND	1	0	0	2
ARROW ELECTRS INC	COM	042735100	84,076	587	SH		DFND	1	0	0	587
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,484	294	SH		DFND	1	0	0	294
ASANA INC	CL A	04342Y104	2,777	126	SH		DFND	1	0	0	126
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,474	81	SH		DFND	1	0	0	81
ASENSUS SURGICAL INC	COM	04367G103	122	241	SH		DFND	1	0	0	241
ASGN INC	COM	00191U102	6,277	83	SH		DFND	1	0	0	83
ASHLAND INC	COM	044186104	9,039	104	SH		DFND	1	0	0	104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,914,589	49,554	SH		DFND	1	0	0	49,554
ASPEN TECHNOLOGY INC	COM	29109X106	35,533	212	SH		DFND	1	0	0	212
ASSOCIATED BANC CORP	COM	045487105	584	36	SH		DFND	1	0	0	36
ASSOCIATED CAP GROUP INC	CL A	045528106	708	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	23,887	190	SH		DFND	1	0	0	190
ASSURED GUARANTY LTD	COM	G0585R106	16,294	292	SH		DFND	1	0	0	292
AST SPACEMOBILE INC	COM CL A	00217D100	118	25	SH		DFND	1	0	0	25
ASTRA SPACE INC	COM CL A	04634X103	7	20	SH		DFND	1	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,410,148	89,566	SH		DFND	1	0	0	89,566
AT&T INC	COM	00206R102	11,736,928	735,858	SH		DFND	1	17,608	0	718,250
ATAI LIFE SCIENCES NV	SHS	N0731H103	430	250	SH		DFND	1	0	0	250
ATI INC	COM	01741R102	537,644	12,156	SH		DFND	1	0	0	12,156
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,320	205	SH		DFND	1	0	0	205
ATLASSIAN CORPORATION	CL A	049468101	930,842	5,547	SH		DFND	1	0	0	5,547
ATMOS ENERGY CORP	COM	049560105	347,151	2,984	SH		DFND	1	0	0	2,984
ATRECA INC	CL A COM	04965G109	490	500	SH		DFND	1	0	0	500
AUDIOCODES LTD	ORD	M15342104	365	40	SH		DFND	1	0	0	40
AURORA CANNABIS INC	COM	05156X884	12,986	24,291	SH		DFND	1	0	0	24,291
AUTODESK INC	COM	052769106	2,818,708	13,776	SH		DFND	1	0	0	13,776
AUTOLIV INC	COM	052800109	105,279	1,238	SH		DFND	1	0	0	1,238
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	238	100	SH		DFND	1	0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,223,103	32,863	SH		DFND	1	0	0	32,863
AUTONATION INC	COM	05329W102	343,212	2,085	SH		DFND	1	0	0	2,085
AUTOZONE INC	COM	053332102	36,725,947	14,730	SH		DFND	1	341	0	14,389
AVALONBAY CMNTYS INC	COM	053484101	457,461	2,417	SH		DFND	1	0	0	2,417
AVANGRID INC	COM	05351W103	82,105	2,179	SH		DFND	1	0	0	2,179
AVANOS MED INC	COM	05350V106	8,154	319	SH		DFND	1	0	0	319
AVANTOR INC	COM	05352A100	56,424	2,747	SH		DFND	1	0	0	2,747
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,517	4,448	SH		DFND	1	0	0	4,448
AVERY DENNISON CORP	COM	053611109	852,643	4,964	SH		DFND	1	0	0	4,964
AVIAT NETWORKS INC	COM NEW	05366Y201	67	2	SH		DFND	1	0	0	2
AVIENT CORPORATION	COM	05368V106	14,724	360	SH		DFND	1	0	0	360
AVIS BUDGET GROUP	COM	053774105	95,585	418	SH		DFND	1	0	0	418
AVISTA CORP	COM	05379B107	5,498	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	15,791	313	SH		DFND	1	0	0	313
AXALTA COATING SYS LTD	COM	G0750C108	11,844	361	SH		DFND	1	0	0	361
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	137,498	750	SH		DFND	1	0	0	750
AXIS CAP HLDGS LTD	SHS	G0692U109	60,020	1,115	SH		DFND	1	0	0	1,115
AXON ENTERPRISE INC	COM	05464C101	109,463	561	SH		DFND	1	0	0	561
AZENTA INC	COM	114340102	4,621	99	SH		DFND	1	0	0	99
B & G FOODS INC NEW	COM	05508R106	18,024	1,295	SH		DFND	1	0	0	1,295
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	41	7	SH		DFND	1	0	0	7
BADGER METER INC	COM	056525108	39,251	266	SH		DFND	1	0	0	266
BAIDU INC	SPON ADR REP A	056752108	1,599,108	11,680	SH		DFND	1	0	0	11,680
BAKER HUGHES COMPANY	CL A	05722G100	191,427	6,056	SH		DFND	1	0	0	6,056
BALCHEM CORP	COM	057665200	28,310	210	SH		DFND	1	0	0	210
BALL CORP	COM	058498106	995,085	17,095	SH		DFND	1	0	0	17,095
BALLARD PWR SYS INC NEW	COM	058586108	523	120	SH		DFND	1	0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,236	1,463	SH		DFND	1	0	0	1,463
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	183,511	53,038	SH		DFND	1	0	0	53,038
BANCO DE CHILE	SPONSORED ADS	059520106	5,198	248	SH		DFND	1	0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	75,117	3,985	SH		DFND	1	0	0	3,985
BANCO SANTANDER S.A.	ADR	05964H105	19,740	5,321	SH		DFND	1	0	0	5,321
BANCROFT FD LTD	COM	059695106	70,069	4,100	SH		DFND	1	0	0	4,100
BANDWIDTH INC	COM CL A	05988J103	8,851	647	SH		DFND	1	0	0	647
BANK AMERICA CORP	7.25%CNV PFD L	060505682	114,838	98	SH		DFND	1	0	0	98
BANK AMERICA CORP	COM	060505104	22,719,650	791,903	SH		DFND	1	13,614	0	778,289
BANK HAWAII CORP	COM	062540109	36,118	876	SH		DFND	1	0	0	876
BANK MARIN BANCORP	COM	063425102	477	27	SH		DFND	1	0	0	27
BANK MONTREAL QUE	COM	063671101	1,175,194	13,013	SH		DFND	1	0	0	13,013
BANK NEW YORK MELLON CORP	COM	064058100	1,627,030	36,546	SH		DFND	1	0	0	36,546
BANK NOVA SCOTIA HALIFAX	COM	064149107	128,478	2,567	SH		DFND	1	0	0	2,567
BANK OZK LITTLE ROCK ARK	COM	06417N103	400,034	9,961	SH		DFND	1	0	0	9,961
BANKFINANCIAL CORP	COM	06643P104	32,082	3,922	SH		DFND	1	0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	4	1	SH		DFND	1	0	0	1
BAR HBR BANKSHARES	COM	066849100	130,592	5,300	SH		DFND	1	0	0	5,300
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	275	9	SH		DFND	1	0	0	9
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3,905	196	SH		DFND	1	0	0	196
BARCLAYS PLC	ADR	06738E204	148,163	18,850	SH		DFND	1	0	0	18,850
BARINGS BDC INC	COM	06759L103	40,110	5,116	SH		DFND	1	0	0	5,116
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13,875	1,064	SH		DFND	1	0	0	1,064
BARRICK GOLD CORP	COM	067901108	211,340	12,483	SH		DFND	1	0	0	12,483
BATH & BODY WORKS INC	COM	070830104	3,113	83	SH		DFND	1	0	0	83
BAUSCH HEALTH COS INC	COM	071734107	104,352	13,044	SH		DFND	1	0	0	13,044
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	18,625	928	SH		DFND	1	0	0	928
BAXTER INTL INC	COM	071813109	1,827,076	40,102	SH		DFND	1	0	0	40,102
BCE INC	COM NEW	05534B760	357,113	7,833	SH		DFND	1	0	0	7,833
BEAM GLOBAL	COM	07373B109	1,035	100	SH		DFND	1	0	0	100
BEAZER HOMES USA INC	COM NEW	07556Q881	6,478	229	SH		DFND	1	0	0	229
BECTON DICKINSON & CO	COM	075887109	2,729,497	10,338	SH		DFND	1	0	0	10,338
BEIGENE LTD	SPONSORED ADR	07725L102	1,248	7	SH		DFND	1	0	0	7
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,019	465	SH		DFND	1	0	0	465
BENTLEY SYS INC	COM CL B	08265T208	234,761	4,329	SH		DFND	1	0	0	4,329
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,171	6,000	SH		DFND	1	0	0	6,000
BERKLEY W R CORP	COM	084423102	156,253	2,624	SH		DFND	1	0	0	2,624
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,802,770	17	SH		DFND	1	0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	166,790,969	489,123	SH		DFND	1	3,118	0	486,005
BERKSHIRE HILLS BANCORP INC	COM	084680107	74,628	3,600	SH		DFND	1	0	0	3,600
BERRY GLOBAL GROUP INC	COM	08579W103	63,053	980	SH		DFND	1	0	0	980
BEST BUY INC	COM	086516101	763,306	9,314	SH		DFND	1	0	0	9,314
BEYOND MEAT INC	COM	08862E109	16,135	1,243	SH		DFND	1	0	0	1,243
BHP GROUP LTD	SPONSORED ADS	088606108	2,145,028	35,948	SH		DFND	1	0	0	35,948
BIG LOTS INC	COM	089302103	49,008	5,550	SH		DFND	1	0	0	5,550
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,532	355	SH		DFND	1	0	0	355
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	1,990	2,000	SH		DFND	1	0	0	2,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	12,231	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	51,853	3,434	SH		DFND	1	0	0	3,434
BILL HOLDINGS INC	COM	090043100	89,857	769	SH		DFND	1	0	0	769
BIO RAD LABS INC	CL A	090572207	112,599	297	SH		DFND	1	0	0	297
BIOGEN INC	COM	09062X103	2,592,705	9,102	SH		DFND	1	0	0	9,102
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,674,855	434,643	SH		DFND	1	0	0	434,643
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	31,433	32,000	SH		DFND	1	0	0	32,000
BIONANO GENOMICS INC	COM	09075F107	61	100	SH		DFND	1	0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	159,089	1,474	SH		DFND	1	0	0	1,474
BIO-TECHNE CORP	COM	09073M104	91,834	1,125	SH		DFND	1	0	0	1,125
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,588	1,740	SH		DFND	1	0	0	1,740
BJS RESTAURANTS INC	COM	09180C106	6,360	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	73,722	1,170	SH		DFND	1	0	0	1,170
BLACK HILLS CORP	COM	092113109	280,992	4,663	SH		DFND	1	0	0	4,663
BLACK KNIGHT INC	COM	09215C105	10,930	183	SH		DFND	1	0	0	183
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,337	460	SH		DFND	1	0	0	460
BLACKBAUD INC	COM	09227Q100	109,321	1,536	SH		DFND	1	0	0	1,536
BLACKBERRY LTD	COM	09228F103	30,333	5,485	SH		DFND	1	0	0	5,485
BLACKLINE INC	COM	09239B109	13,133	244	SH		DFND	1	0	0	244
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	10,952	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	26,163	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	501,117	56,179	SH		DFND	1	0	0	56,179
BLACKROCK CR ALLOCATION INCO	COM	092508100	844,595	83,211	SH		DFND	1	0	0	83,211
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	465,009	47,498	SH		DFND	1	0	0	47,498
BLACKROCK ENERGY & RES TR	COM	09250U101	11,715	973	SH		DFND	1	0	0	973
BLACKROCK ENHANCD CAP & INM	COM	09256A109	281,519	15,209	SH		DFND	1	0	0	15,209
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	203,730	24,428	SH		DFND	1	0	0	24,428
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	42,495	4,220	SH		DFND	1	0	0	4,220
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	109,970	20,215	SH		DFND	1	0	0	20,215
BLACKROCK FLOATING RATE INC	COM	091941104	110,770	9,500	SH		DFND	1	0	0	9,500
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	96,665	5,887	SH		DFND	1	0	0	5,887
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	51,106	1,258	SH		DFND	1	0	0	1,258
BLACKROCK INC	COM	09247X101	45,394,340	65,681	SH		DFND	1	1,649	0	64,032
BLACKROCK INCOME TR INC	COM NEW	09247F209	128,101	10,526	SH		DFND	1	0	0	10,526
BLACKROCK INVT QUALITY MUN T	COM	09247D105	319,755	27,494	SH		DFND	1	0	0	27,494
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	245,737	25,412	SH		DFND	1	0	0	25,412
BLACKROCK MULTI SECTOR INC T	COM	09258A107	90,215	6,278	SH		DFND	1	0	0	6,278
BLACKROCK MUN INCOME QUALITY	COM	092479104	87,424	7,771	SH		DFND	1	0	0	7,771
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,287,201	61,944	SH		DFND	1	0	0	61,944
BLACKROCK MUNI INCOME TR II	COM	09249N101	405,709	38,973	SH		DFND	1	0	0	38,973
BLACKROCK MUNICIPAL INCOME	COM	09253X102	142,821	12,484	SH		DFND	1	0	0	12,484
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	95,453	8,546	SH		DFND	1	0	0	8,546
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	14,033	1,339	SH		DFND	1	0	0	1,339
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	242,573	22,357	SH		DFND	1	0	0	22,357
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	74,801	6,432	SH		DFND	1	0	0	6,432
BLACKROCK MUNIVEST FD INC	COM	09253R105	59,236	8,802	SH		DFND	1	0	0	8,802
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,584,080	151,732	SH		DFND	1	0	0	151,732
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	10,788	1,065	SH		DFND	1	0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	552,054	50,462	SH		DFND	1	0	0	50,462
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	59,931	5,796	SH		DFND	1	0	0	5,796
BLACKROCK RES & COMMODITIES	SHS	09257A108	21,995	2,425	SH		DFND	1	0	0	2,425
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	511,567	14,854	SH		DFND	1	0	0	14,854
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	172,086	10,373	SH		DFND	1	0	0	10,373
BLACKROCK TCP CAPITAL CORP	COM	09259E108	371	34	SH		DFND	1	0	0	34
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	155,781	7,068	SH		DFND	1	0	0	7,068
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	44	20	SH		DFND	1	0	0	20
BLACKSTONE INC	COM	09260D107	9,820,302	105,628	SH		DFND	1	2,589	0	103,039
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	8,544	10,000	SH		DFND	1	0	0	10,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,694	610	SH		DFND	1	0	0	610
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	27,305	998	SH		DFND	1	0	0	998
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	64,370	5,889	SH		DFND	1	0	0	5,889
BLADE AIR MOBILITY INC	CL A COM	092667104	20,784	5,275	SH		DFND	1	0	0	5,275
BLOCK H & R INC	COM	093671105	6,628	208	SH		DFND	1	0	0	208
BLOCK INC	CL A	852234103	1,641,616	24,660	SH		DFND	1	0	0	24,660
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,310	12,000	SH		DFND	1	0	0	12,000
BLOCK INC	NOTE 5/0	852234AJ2	6,608	8,000	SH		DFND	1	0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	27,599	1,688	SH		DFND	1	0	0	1,688
BLUEBIRD BIO INC	COM	09609G100	576	175	SH		DFND	1	0	0	175
BLUEPRINT MEDICINES CORP	COM	09627Y109	53,720	850	SH		DFND	1	0	0	850
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	97	6	SH		DFND	1	0	0	6
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	7,493	135	SH		DFND	1	0	0	135
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	31,185	671	SH		DFND	1	0	0	671
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	148,859	2,152	SH		DFND	1	0	0	2,152
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,071,244	12,851	SH		DFND	1	0	0	12,851
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	46,224	546	SH		DFND	1	0	0	546
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	7,106	83	SH		DFND	1	0	0	83
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	148,626	13,800	SH		DFND	1	0	0	13,800
BOEING CO	COM	097023105	41,991,379	198,860	SH		DFND	1	0	0	198,860
BOGOTA FINL CORP	COM	097235105	24,194	2,965	SH		DFND	1	0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	21,664	240	SH		DFND	1	0	0	240
BOLT BIOTHERAPEUTICS INC	COM	097702104	512	400	SH		DFND	1	0	0	400
BOOKING HOLDINGS INC	COM	09857L108	2,395,194	887	SH		DFND	1	0	0	887
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17,986	12,000	SH		DFND	1	0	0	12,000
BOOT BARN HLDGS INC	COM	099406100	12,111	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	82,670	741	SH		DFND	1	0	0	741
BORGWARNER INC	COM	099724106	1,712,069	35,005	SH		DFND	1	0	0	35,005
BOSTON BEER INC	CL A	100557107	198,944	645	SH		DFND	1	0	0	645
BOSTON PROPERTIES INC	COM	101121101	32,135	558	SH		DFND	1	0	0	558
BOSTON SCIENTIFIC CORP	COM	101137107	36,257,523	670,319	SH		DFND	1	15,883	0	654,436
BOWMAN CONSULTING GROUP LTD	COM	103002101	420,752	13,198	SH		DFND	1	0	0	13,198
BOX INC	CL A	10316T104	6,963	237	SH		DFND	1	0	0	237
BOYD GAMING CORP	COM	103304101	138,532	1,997	SH		DFND	1	0	0	1,997
BP PLC	SPONSORED ADR	055622104	3,210,793	90,983	SH		DFND	1	0	0	90,983
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	912	200	SH		DFND	1	0	0	200
BRADY CORP	CL A	104674106	13,605	286	SH		DFND	1	0	0	286
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,708	710	SH		DFND	1	0	0	710
BRAZE INC	COM CL A	10576N102	1,314	30	SH		DFND	1	0	0	30
BRC INC	COM CL A	05601U105	5,139	996	SH		DFND	1	0	0	996
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,740	501	SH		DFND	1	0	0	501
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	783	1,000	SH		DFND	1	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,463	124	SH		DFND	1	0	0	124
BRIGHTHOUSE FINL INC	COM	10922N103	18,135	383	SH		DFND	1	0	0	383
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	28,353	4,213	SH		DFND	1	0	0	4,213
BRIGHTVIEW HLDGS INC	COM	10948C107	2,240,562	312,056	SH		DFND	1	0	0	312,056
BRILLIANT EARTH GROUP INC	CL A COM	109504100	2,274	586	SH		DFND	1	0	0	586
BRINKER INTL INC	COM	109641100	4,211	115	SH		DFND	1	0	0	115
BRINKS CO	COM	109696104	13,566	200	SH		DFND	1	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,449,850	210,318	SH		DFND	1	0	0	210,318
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	27	242	SH		DFND	1	0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,493,350	44,980	SH		DFND	1	0	0	44,980
BROADCOM INC	COM	11135F101	31,810,677	36,673	SH		DFND	1	565	0	36,108
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,256,344	7,585	SH		DFND	1	0	0	7,585
BROOKDALE SR LIVING INC	COM	112463104	1,688	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	29,889	916	SH		DFND	1	0	0	916
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,627,669	107,806	SH		DFND	1	0	0	107,806
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	154,505	4,233	SH		DFND	1	0	0	4,233
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	46,036	1,010	SH		DFND	1	0	0	1,010
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	87,856	5,242	SH		DFND	1	0	0	5,242
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	205,954	6,534	SH		DFND	1	0	0	6,534
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,437	320	SH		DFND	1	0	0	320
BROOKLINE BANCORP INC DEL	COM	11373M107	9,535	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	1,256,424	18,251	SH		DFND	1	0	0	18,251
BROWN FORMAN CORP	CL A	115637100	27,228	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	960,815	14,388	SH		DFND	1	0	0	14,388
BRP GROUP INC	COM CL A	05589G102	12,390	500	SH		DFND	1	0	0	500
BRUNSWICK CORP	COM	117043109	55,363	639	SH		DFND	1	0	0	639
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,088	258	SH		DFND	1	0	0	258
BUMBLE INC	COM CL A	12047B105	336	20	SH		DFND	1	0	0	20
BUNGE LIMITED	COM	G16962105	952,388	10,094	SH		DFND	1	0	0	10,094
BURLINGTON STORES INC	COM	122017106	133,310	847	SH		DFND	1	0	0	847
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	16,550	16,000	SH		DFND	1	0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	44,035	2,922	SH		DFND	1	0	0	2,922
BWX TECHNOLOGIES INC	COM	05605H100	4,652	65	SH		DFND	1	0	0	65
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,001,471	10,614	SH		DFND	1	0	0	10,614
C3 AI INC	CL A	12468P104	583,973	16,030	SH		DFND	1	0	0	16,030
C4 THERAPEUTICS INC	COM STK	12529R107	7,227	2,628	SH		DFND	1	0	0	2,628
CABLE ONE INC	COM	12685J105	657	1	SH		DFND	1	0	0	1
CABOT CORP	COM	127055101	9,030	135	SH		DFND	1	0	0	135
CACI INTL INC	CL A	127190304	2,775,801	8,144	SH		DFND	1	0	0	8,144
CACTUS INC	CL A	127203107	7,533	178	SH		DFND	1	0	0	178
CADENCE BANK	COM	12740C103	99,320	5,057	SH		DFND	1	0	0	5,057
CADENCE DESIGN SYSTEM INC	COM	127387108	4,443,568	18,948	SH		DFND	1	0	0	18,948
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125,641	2,465	SH		DFND	1	0	0	2,465
CAL MAINE FOODS INC	COM NEW	128030202	36,945	821	SH		DFND	1	0	0	821
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	40,462	3,603	SH		DFND	1	0	0	3,603
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	793,274	70,828	SH		DFND	1	0	0	70,828
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,993	331	SH		DFND	1	0	0	331
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	66,050	4,478	SH		DFND	1	0	0	4,478
CALERES INC	COM	129500104	602,892	25,194	SH		DFND	1	0	0	25,194
CALIFORNIA WTR SVC GROUP	COM	130788102	42,870	830	SH		DFND	1	0	0	830
CALLON PETE CO DEL	COM	13123X508	91,989	2,623	SH		DFND	1	0	0	2,623
CAMBER ENERGY INC	COM	13200M607	2	2	SH		DFND	1	0	0	2
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28,165,009	460,439	SH		DFND	1	0	0	460,439
CAMDEN PPTY TR	SH BEN INT	133131102	31,681	291	SH		DFND	1	0	0	291
CAMECO CORP	COM	13321L108	79,579	2,540	SH		DFND	1	0	0	2,540
CAMPBELL SOUP CO	COM	134429109	251,437	5,501	SH		DFND	1	0	0	5,501
CANAAN INC	SPONSORED ADS	134748102	6	3	SH		DFND	1	0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	50,534	2,839	SH		DFND	1	0	0	2,839
CANADIAN IMPERIAL BK COMM TO	COM	136069101	312,870	7,331	SH		DFND	1	0	0	7,331
CANADIAN NAT RES LTD	COM	136385101	1,265,737	22,498	SH		DFND	1	0	0	22,498
CANADIAN NATL RY CO	COM	136375102	1,618,779	13,371	SH		DFND	1	0	0	13,371
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	675,768	8,367	SH		DFND	1	0	0	8,367
CANADIAN SOLAR INC	COM	136635109	159,286	4,117	SH		DFND	1	0	0	4,117
CANNAE HLDGS INC	COM	13765N107	849	42	SH		DFND	1	0	0	42
CANOPY GROWTH CORP	COM	138035100	8,749	22,554	SH		DFND	1	0	0	22,554
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,229,533	1,605,511	SH		DFND	1	0	0	1,605,511
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	102,527,310	3,791,690	SH		DFND	1	0	0	3,791,690
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	130,815,122	5,385,555	SH		DFND	1	0	0	5,385,555
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	112,277,638	4,450,164	SH		DFND	1	0	0	4,450,164
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	75,449,686	3,207,894	SH		DFND	1	0	0	3,207,894
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,666,235	119,777	SH		DFND	1	0	0	119,777
CAPITAL ONE FINL CORP	COM	14040H105	1,425,650	13,036	SH		DFND	1	0	0	13,036
CAPRI HOLDINGS LIMITED	SHS	G1890L107	665,330	18,538	SH		DFND	1	0	0	18,538
CARDIFF ONCOLOGY INC	COM	14147L108	71	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	852,319	9,013	SH		DFND	1	0	0	9,013
CARGURUS INC	COM CL A	141788109	996	44	SH		DFND	1	0	0	44
CARLISLE COS INC	COM	142339100	11,035,540	43,019	SH		DFND	1	0	0	43,019
CARLYLE GROUP INC	COM	14316J108	514,621	16,107	SH		DFND	1	0	0	16,107
CARMAX INC	COM	143130102	579,707	6,926	SH		DFND	1	0	0	6,926
CARNIVAL CORP	COMMON STOCK	143658300	849,013	45,088	SH		DFND	1	0	0	45,088
CARNIVAL PLC	ADR	14365C103	22,286	1,315	SH		DFND	1	0	0	1,315
CARPENTER TECHNOLOGY CORP	COM	144285103	416,092	7,413	SH		DFND	1	0	0	7,413
CARRIER GLOBAL CORPORATION	COM	14448C104	1,801,439	36,239	SH		DFND	1	0	0	36,239
CARS COM INC	COM	14575E105	19,820	1,000	SH		DFND	1	0	0	1,000
CARTER BANKSHARES INC	COM NEW	146103106	9,702	656	SH		DFND	1	0	0	656
CARTERS INC	COM	146229109	24,176	333	SH		DFND	1	0	0	333
CARVANA CO	CL A	146869102	359,744	13,879	SH		DFND	1	0	0	13,879
CASELLA WASTE SYS INC	CL A	147448104	219,025	2,422	SH		DFND	1	0	0	2,422
CASEYS GEN STORES INC	COM	147528103	81,700	335	SH		DFND	1	0	0	335
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	33	13	SH		DFND	1	0	0	13
CATALENT INC	COM	148806102	521,014	12,016	SH		DFND	1	0	0	12,016
CATALYST BANCORP INC	COMMON STOCK	14888L101	165,450	15,000	SH		DFND	1	0	0	15,000
CATERPILLAR INC	COM	149123101	53,183,625	216,150	SH		DFND	1	4,206	0	211,944
CATHAY GEN BANCORP	COM	149150104	27,458	853	SH		DFND	1	0	0	853
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4,937	224	SH		DFND	1	0	0	224
CBOE GLOBAL MKTS INC	COM	12503M108	275,508	1,996	SH		DFND	1	0	0	1,996
CBRE GROUP INC	CL A	12504L109	819,650	10,156	SH		DFND	1	0	0	10,156
CDW CORP	COM	12514G108	520,962	2,839	SH		DFND	1	0	0	2,839
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45,966	1,150	SH		DFND	1	0	0	1,150
CELANESE CORP DEL	COM	150870103	510,400	4,408	SH		DFND	1	0	0	4,408
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	34	1	SH		DFND	1	0	0	1
CELSIUS HLDGS INC	COM NEW	15118V207	6,714	45	SH		DFND	1	0	0	45
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,389	1,750	SH		DFND	1	0	0	1,750
CENOVUS ENERGY INC	COM	15135U109	100,216	5,902	SH		DFND	1	0	0	5,902
CENTENE CORP DEL	COM	15135B101	16,217,678	240,440	SH		DFND	1	0	0	240,440
CENTERPOINT ENERGY INC	COM	15189T107	514,874	17,663	SH		DFND	1	0	0	17,663
CENTERSPACE	COM	15202L107	1,718	28	SH		DFND	1	0	0	28
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	120,318	3,300	SH		DFND	1	0	0	3,300
CENTRAL GARDEN & PET CO	COM	153527106	10,856	280	SH		DFND	1	0	0	280
CERAGON NETWORKS LTD	ORD	M22013102	1,050	500	SH		DFND	1	0	0	500
CERENCE INC	COM	156727109	5,641	193	SH		DFND	1	0	0	193
CERIDIAN HCM HLDG INC	COM	15677J108	46,142	689	SH		DFND	1	0	0	689
CERTARA INC	COM	15687V109	3,278	180	SH		DFND	1	0	0	180
CF INDS HLDGS INC	COM	125269100	888,279	12,796	SH		DFND	1	0	0	12,796
CGI INC	CL A SUB VTG	12532H104	5,272	50	SH		DFND	1	0	0	50
CHAMPIONX CORPORATION	COM	15872M104	87,117	2,807	SH		DFND	1	0	0	2,807
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	657,404	74,790	SH		DFND	1	0	0	74,790
CHARLES RIV LABS INTL INC	COM	159864107	218,310	1,038	SH		DFND	1	0	0	1,038
CHART INDS INC	COM	16115Q308	35,473	222	SH		DFND	1	0	0	222
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,742	1,000	SH		DFND	1	0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	594,037	1,617	SH		DFND	1	0	0	1,617
CHATHAM LODGING TR	COM	16208T102	6,131	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E179	9	3	SH		DFND	1	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,415,616	11,269	SH		DFND	1	0	0	11,269
CHEESECAKE FACTORY INC	COM	163072101	52,803	1,527	SH		DFND	1	0	0	1,527
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,929	9,000	SH		DFND	1	0	0	9,000
CHEMED CORP NEW	COM	16359R103	130,543	241	SH		DFND	1	0	0	241
CHEMOURS CO	COM	163851108	369,112	10,006	SH		DFND	1	0	0	10,006
CHENIERE ENERGY INC	COM NEW	16411R208	1,296,656	8,510	SH		DFND	1	0	0	8,510
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,844	170	SH		DFND	1	0	0	170
CHEVRON CORP NEW	COM	166764100	88,785,058	564,252	SH		DFND	1	12,058	0	552,194
CHEWY INC	CL A	16679L109	188,785	4,783	SH		DFND	1	0	0	4,783
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	59	50	SH		DFND	1	0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	3,197	554	SH		DFND	1	0	0	554
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,066,906	12,654	SH		DFND	1	293	0	12,361
CHOICE HOTELS INTL INC	COM	169905106	108,941	927	SH		DFND	1	0	0	927
CHUBB LIMITED	COM	H1467J104	5,621,669	29,194	SH		DFND	1	0	0	29,194
CHURCH & DWIGHT CO INC	COM	171340102	825,139	8,233	SH		DFND	1	0	0	8,233
CHURCHILL DOWNS INC	COM	171484108	268,598	1,930	SH		DFND	1	0	0	1,930
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15,869	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	116,253	2,736	SH		DFND	1	0	0	2,736
CINCINNATI FINL CORP	COM	172062101	608,498	6,253	SH		DFND	1	0	0	6,253
CINEMARK HLDGS INC	COM	17243V102	35,475	2,150	SH		DFND	1	0	0	2,150
CINTAS CORP	COM	172908105	4,057,166	8,162	SH		DFND	1	0	0	8,162
CION INVT CORP	COM	17259U204	40,559	3,907	SH		DFND	1	0	0	3,907
CIRRUS LOGIC INC	COM	172755100	63,187	780	SH		DFND	1	0	0	780
CISCO SYS INC	COM	17275R102	26,473,710	511,668	SH		DFND	1	3,292	0	508,376
CITIGROUP INC	COM NEW	172967424	6,339,279	137,691	SH		DFND	1	0	0	137,691
CITIZENS FINL GROUP INC	COM	174610105	638,756	24,492	SH		DFND	1	0	0	24,492
CITIZENS FINL SVCS INC	COM	174615104	43,416	583	SH		DFND	1	0	0	583
CITY HLDG CO	COM	177835105	101,238	1,125	SH		DFND	1	0	0	1,125
CIVITAS RESOURCES INC	COM NEW	17888H103	14,568	210	SH		DFND	1	0	0	210
CLARIVATE PLC	ORD SHS	G21810109	1,067	112	SH		DFND	1	0	0	112
CLEAN HARBORS INC	COM	184496107	25,487	155	SH		DFND	1	0	0	155
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	190,539	6,005	SH		DFND	1	0	0	6,005
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	31,446	907	SH		DFND	1	0	0	907
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	98	75	SH		DFND	1	0	0	75
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,872	370	SH		DFND	1	0	0	370
CLEVELAND-CLIFFS INC NEW	COM	185899101	371,938	22,192	SH		DFND	1	0	0	22,192
CLOROX CO DEL	COM	189054109	1,795,005	11,287	SH		DFND	1	0	0	11,287
CLOUDFLARE INC	CL A COM	18915M107	513,481	7,855	SH		DFND	1	0	0	7,855
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,243	5,000	SH		DFND	1	0	0	5,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	13,541	2,170	SH		DFND	1	0	0	2,170
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	269	300	SH		DFND	1	0	0	300
CME GROUP INC	COM	12572Q105	8,563,947	46,219	SH		DFND	1	0	0	46,219
CMS ENERGY CORP	COM	125896100	728,207	12,395	SH		DFND	1	1,774	0	10,621
CNA FINL CORP	COM	126117100	40,705	1,054	SH		DFND	1	0	0	1,054
CNH INDL N V	SHS	N20944109	108,850	7,559	SH		DFND	1	0	0	7,559
CNX RES CORP	COM	12653C108	70,650	3,987	SH		DFND	1	0	0	3,987
COCA COLA CO	COM	191216100	46,298,078	768,816	SH		DFND	1	13,019	0	755,797
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	448,971	6,968	SH		DFND	1	0	0	6,968
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	18,828	226	SH		DFND	1	0	0	226
CODEXIS INC	COM	192005106	3	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20,255	301	SH		DFND	1	0	0	301
COGNEX CORP	COM	192422103	83,190	1,485	SH		DFND	1	0	0	1,485
COGNITION THERAPEUTICS INC	COM	19243B102	10,737	5,867	SH		DFND	1	0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	912,614	13,980	SH		DFND	1	0	0	13,980
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	37	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	146,859	13,674	SH		DFND	1	0	0	13,674
COHEN & STEERS INC	COM	19247A100	243,442	4,198	SH		DFND	1	0	0	4,198
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	292,222	12,372	SH		DFND	1	0	0	12,372
COHEN & STEERS LTD DURATION	COM	19248C105	356,283	19,576	SH		DFND	1	0	0	19,576
COHEN & STEERS QUALITY INCOM	COM	19247L106	413,638	35,659	SH		DFND	1	0	0	35,659
COHEN & STEERS REIT & PFD &	COM	19247X100	522,091	27,493	SH		DFND	1	0	0	27,493
COHEN & STEERS SELECT PFD &	COM	19248Y107	26,507	1,460	SH		DFND	1	0	0	1,460
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	55,738	3,198	SH		DFND	1	0	0	3,198
COHEN & STEERS TOTAL RETURN	COM	19247R103	156,862	13,736	SH		DFND	1	0	0	13,736
COHERENT CORP	COM	19247G107	131,528	2,580	SH		DFND	1	0	0	2,580
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,675	6,000	SH		DFND	1	0	0	6,000
COINBASE GLOBAL INC	COM CL A	19260Q107	3,125,949	43,689	SH		DFND	1	0	0	43,689
COLGATE PALMOLIVE CO	COM	194162103	19,037,571	247,113	SH		DFND	1	0	0	247,113
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,651	27	SH		DFND	1	0	0	27
COLUMBIA BKG SYS INC	COM	197236102	84,933	4,188	SH		DFND	1	0	0	4,188
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	9,548	457	SH		DFND	1	0	0	457
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	9,499	251	SH		DFND	1	0	0	251
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,833	125	SH		DFND	1	0	0	125
COLUMBIA SPORTSWEAR CO	COM	198516106	9,423	122	SH		DFND	1	0	0	122
COMCAST CORP NEW	CL A	20030N101	37,400,818	900,139	SH		DFND	1	26,883	0	873,256
COMERICA INC	COM	200340107	177,743	4,196	SH		DFND	1	0	0	4,196
COMFORT SYS USA INC	COM	199908104	394,153	2,400	SH		DFND	1	0	0	2,400
COMMERCE BANCSHARES INC	COM	200525103	71,249	1,463	SH		DFND	1	0	0	1,463
COMMERCIAL METALS CO	COM	201723103	108,532	2,061	SH		DFND	1	0	0	2,061
COMMSCOPE HLDG CO INC	COM	20337X109	2,252	400	SH		DFND	1	0	0	400
COMMUNITY BK SYS INC	COM	203607106	84,581	1,804	SH		DFND	1	0	0	1,804
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,401	103	SH		DFND	1	0	0	103
COMMVAULT SYS INC	COM	204166102	90,121	1,241	SH		DFND	1	0	0	1,241
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,466	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	9,471	1,100	SH		DFND	1	0	0	1,100
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	901	348	SH		DFND	1	0	0	348
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,085	50	SH		DFND	1	0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	46,104	1,356	SH		DFND	1	0	0	1,356
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,999	483	SH		DFND	1	0	0	483
COMSOVEREIGN HLDG CORP	COM NEW	205650401	2	1	SH		DFND	1	0	0	1
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	38,955	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,753,457	81,656	SH		DFND	1	0	0	81,656
CONCENTRIX CORP	COM	20602D101	122,579	1,518	SH		DFND	1	0	0	1,518
CONCRETE PUMPING HLDGS INC	COM	206704108	394,522	49,131	SH		DFND	1	0	0	49,131
CONDUENT INC	COM	206787103	381	112	SH		DFND	1	0	0	112
CONMED CORP	COM	207410101	1,631	12	SH		DFND	1	0	0	12
CONMED CORP	NOTE 2.625% 2/0	207410AF8	26,146	17,000	SH		DFND	1	0	0	17,000
CONOCOPHILLIPS	COM	20825C104	44,110,309	425,734	SH		DFND	1	13,006	0	412,728
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,232	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,647	2,780	SH		DFND	1	0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,288,260	14,251	SH		DFND	1	0	0	14,251
CONSOLIDATED WATER CO INC	ORD	G23773107	19,384	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	31,821,605	129,287	SH		DFND	1	3,694	0	125,593
CONSTELLATION ENERGY CORP	COM	21037T109	1,236,637	13,508	SH		DFND	1	0	0	13,508
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,305	169	SH		DFND	1	0	0	169
COOPER COS INC	COM NEW	216648402	130,396	340	SH		DFND	1	0	0	340
COPART INC	COM	217204106	653,247	7,162	SH		DFND	1	0	0	7,162
CORE LABORATORIES INC	COM	21867A105	47,993	2,064	SH		DFND	1	0	0	2,064
CORECIVIC INC	COM	21871N101	2,861	304	SH		DFND	1	0	0	304
CORNERSTONE STRATEGIC VALUE	COM	21924B302	29,757	3,551	SH		DFND	1	0	0	3,551
CORNERSTONE TOTAL RETURN FD	COM	21924U300	26,016	3,252	SH		DFND	1	0	0	3,252
CORNING INC	COM	219350105	4,011,761	114,491	SH		DFND	1	0	0	114,491
CORSAIR GAMING INC	COM	22041X102	213	12	SH		DFND	1	0	0	12
CORTEVA INC	COM	22052L104	1,948,860	34,012	SH		DFND	1	0	0	34,012
COSTAR GROUP INC	COM	22160N109	12,296,374	138,162	SH		DFND	1	0	0	138,162
COSTCO WHSL CORP NEW	COM	22160K105	99,911,489	185,580	SH		DFND	1	2,775	0	182,805
COTERRA ENERGY INC	COM	127097103	1,497,083	59,174	SH		DFND	1	0	0	59,174
COTY INC	COM CL A	222070203	15,461	1,258	SH		DFND	1	0	0	1,258
COURSERA INC	COM	22266M104	3,190	245	SH		DFND	1	0	0	245
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,722	158	SH		DFND	1	0	0	158
CRANE COMPANY	COMMON STOCK	224408104	244,278	2,741	SH		DFND	1	0	0	2,741
CRANE NXT CO	COM	224441105	72,977	1,293	SH		DFND	1	0	0	1,293
CREDIT SUISSE ASSET MGMT INC	COM	224916106	200,780	68,293	SH		DFND	1	0	0	68,293
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	82,853	43,837	SH		DFND	1	0	0	43,837
CRESCENT ENERGY COMPANY	CL A COM	44952J104	31	3	SH		DFND	1	0	0	3
CRESUD S A C I F Y A	SPONSORED ADR	226406106	711	92	SH		DFND	1	0	0	92
CRH PLC	ADR	12626K203	192,380	3,452	SH		DFND	1	0	0	3,452
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	125,193	2,230	SH		DFND	1	0	0	2,230
CRITEO S A	SPONS ADS	226718104	18,287	542	SH		DFND	1	0	0	542
CROCS INC	COM	227046109	817,776	7,273	SH		DFND	1	0	0	7,273
CRONOS GROUP INC	COM	22717L101	2,557	1,298	SH		DFND	1	0	0	1,298
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,878,149	87,684	SH		DFND	1	0	0	87,684
CROWN CASTLE INC	COM	22822V101	1,712,947	15,033	SH		DFND	1	0	0	15,033
CROWN HLDGS INC	COM	228368106	212,442	2,446	SH		DFND	1	0	0	2,446
CRYOPORT INC	COM PAR $0.001	229050307	386,366	22,398	SH		DFND	1	0	0	22,398
CSX CORP	COM	126408103	42,458,424	1,245,116	SH		DFND	1	26,713	0	1,218,403
CUBESMART	COM	229663109	18,029	404	SH		DFND	1	0	0	404
CUE BIOPHARMA INC	COM	22978P106	1,825	500	SH		DFND	1	0	0	500
CULLEN FROST BANKERS INC	COM	229899109	473,682	4,405	SH		DFND	1	0	0	4,405
CULLMAN BANCORP INC	COM	230153108	90,845	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	7,684,110	31,343	SH		DFND	1	667	0	30,676
CUREVAC N V	COM	N2451R105	563	54	SH		DFND	1	0	0	54
CURTISS WRIGHT CORP	COM	231561101	8,632	47	SH		DFND	1	0	0	47
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	235,322	28,768	SH		DFND	1	0	0	28,768
CUSTOMERS BANCORP INC	COM	23204G100	2,572	85	SH		DFND	1	0	0	85
CVS HEALTH CORP	COM	126650100	18,030,983	260,828	SH		DFND	1	3,087	0	257,741
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16,988	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	625,164	3,999	SH		DFND	1	0	0	3,999
CYBIN INC	COM	23256X100	2,646	7,000	SH		DFND	1	0	0	7,000
CYCLERION THERAPEUTICS INC	COM	23255M204	4	1	SH		DFND	1	0	0	1
D R HORTON INC	COM	23331A109	1,723,251	14,161	SH		DFND	1	0	0	14,161
DAKTRONICS INC	COM	234264109	6,405	1,001	SH		DFND	1	0	0	1,001
DANAHER CORPORATION	COM	235851102	44,098,209	183,743	SH		DFND	1	4,521	0	179,222
DARDEN RESTAURANTS INC	COM	237194105	1,250,527	7,485	SH		DFND	1	0	0	7,485
DARLING INGREDIENTS INC	COM	237266101	49,629	778	SH		DFND	1	0	0	778
DATADOG INC	CL A COM	23804L103	1,291,041	13,123	SH		DFND	1	0	0	13,123
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,751,931	60,831	SH		DFND	1	0	0	60,831
DAVITA INC	COM	23918K108	208,073	2,071	SH		DFND	1	0	0	2,071
DBX ETF TR	XTRACK HRVST CSI	233051879	4,014	150	SH		DFND	1	0	0	150
DBX ETF TR	XTRACK INTL REAL	233051846	5,815	289	SH		DFND	1	0	0	289
DBX ETF TR	XTRACK MSCI EAFE	233051630	269,474	11,701	SH		DFND	1	0	0	11,701
DBX ETF TR	XTRACK MSCI EAFE	233051200	244,284,923	6,906,556	SH		DFND	1	13,082	0	6,893,474
DBX ETF TR	XTRACK MSCI EURP	233051853	7,783,275	214,770	SH		DFND	1	0	0	214,770
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,177	88	SH		DFND	1	0	0	88
DBX ETF TR	XTRACK USD HIGH	233051432	386,884	11,214	SH		DFND	1	0	0	11,214
DBX ETF TR	XTRACKERS S&P	233051143	5,211,952	128,342	SH		DFND	1	0	0	128,342
DBX ETF TR	XTRACKERS SHRT	233051283	2,086	48	SH		DFND	1	0	0	48
DBX ETF TR	XTRCKR MSCI US	233051150	170,649	4,198	SH		DFND	1	0	0	4,198
DECKERS OUTDOOR CORP	COM	243537107	250,639	475	SH		DFND	1	0	0	475
DEERE & CO	COM	244199105	44,529,016	109,897	SH		DFND	1	1,529	0	108,368
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,144	104	SH		DFND	1	0	0	104
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	231	23	SH		DFND	1	0	0	23
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	81,900	1,500	SH		DFND	1	0	0	1,500
DELEK US HLDGS INC NEW	COM	24665A103	5,868	245	SH		DFND	1	0	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	479,012	8,853	SH		DFND	1	0	0	8,853
DELTA AIR LINES INC DEL	COM NEW	247361702	3,968,706	83,481	SH		DFND	1	0	0	83,481
DENTSPLY SIRONA INC	COM	24906P109	98,172	2,453	SH		DFND	1	0	0	2,453
DESCARTES SYS GROUP INC	COM	249906108	72,419	904	SH		DFND	1	0	0	904
DESIGNER BRANDS INC	CL A	250565108	434	43	SH		DFND	1	0	0	43
DESKTOP METAL INC	COM CL A	25058X105	20,939	11,830	SH		DFND	1	0	0	11,830
DEUTSCHE BANK A G	NAMEN AKT	D18190898	422,580	40,131	SH		DFND	1	0	0	40,131
DEVON ENERGY CORP NEW	COM	25179M103	1,899,145	39,288	SH		DFND	1	0	0	39,288
DEXCOM INC	COM	252131107	1,843,733	14,347	SH		DFND	1	0	0	14,347
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,607	9,000	SH		DFND	1	0	0	9,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	12,474	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	4,398,431	25,354	SH		DFND	1	0	0	25,354
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	34,689	2,436	SH		DFND	1	0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	14,287,302	108,765	SH		DFND	1	0	0	108,765
DICKS SPORTING GOODS INC	COM	253393102	480,429	3,634	SH		DFND	1	0	0	3,634
DIGITAL RLTY TR INC	COM	253868103	927,176	8,143	SH		DFND	1	0	0	8,143
DIGITAL TURBINE INC	COM NEW	25400W102	835	90	SH		DFND	1	0	0	90
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,655	291	SH		DFND	1	0	0	291
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	47,808	3,250	SH		DFND	1	0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	4,146,863	103,310	SH		DFND	1	0	0	103,310
DILLARDS INC	CL A	254067101	183,043	561	SH		DFND	1	0	0	561
DIME CMNTY BANCSHARES INC	COM	25432X102	77,960	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,872	161	SH		DFND	1	0	0	161
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	311,877	13,294	SH		DFND	1	0	0	13,294
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	805	33	SH		DFND	1	0	0	33
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47,170,618	1,435,940	SH		DFND	1	0	0	1,435,940
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,177,765	43,110	SH		DFND	1	0	0	43,110
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,887	531	SH		DFND	1	0	0	531
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,900	241	SH		DFND	1	0	0	241
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	191,505	8,392	SH		DFND	1	0	0	8,392
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	168,277	3,533	SH		DFND	1	0	0	3,533
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	193,005	6,228	SH		DFND	1	0	0	6,228
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,498,631	202,528	SH		DFND	1	0	0	202,528
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,232,140	108,641	SH		DFND	1	0	0	108,641
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,421,529	70,189	SH		DFND	1	0	0	70,189
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,674,996	651,004	SH		DFND	1	0	0	651,004
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,616,234	56,397	SH		DFND	1	0	0	56,397
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	762,869	32,727	SH		DFND	1	0	0	32,727
DIODES INC	COM	254543101	108,768	1,176	SH		DFND	1	0	0	1,176
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	47,569	411	SH		DFND	1	0	0	411
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	56,459	888	SH		DFND	1	0	0	888
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	18,623	750	SH		DFND	1	0	0	750
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,190,389	28,454	SH		DFND	1	0	0	28,454
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	364	3	SH		DFND	1	0	0	3
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	14,800	2,500	SH		DFND	1	0	0	2,500
DISCOVER FINL SVCS	COM	254709108	3,436,901	29,413	SH		DFND	1	0	0	29,413
DISH NETWORK CORPORATION	CL A	25470M109	15,025	2,280	SH		DFND	1	0	0	2,280
DISNEY WALT CO	COM	254687106	28,681,440	321,253	SH		DFND	1	0	0	321,253
DLH HLDGS CORP	COM	23335Q100	26,855	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	147,014	14,028	SH		DFND	1	0	0	14,028
DOCUSIGN INC	COM	256163106	2,811,482	55,030	SH		DFND	1	0	0	55,030
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	1,996	2,000	SH		DFND	1	0	0	2,000
DOLBY LABORATORIES INC	COM CL A	25659T107	127,198	1,520	SH		DFND	1	0	0	1,520
DOLLAR GEN CORP NEW	COM	256677105	3,043,031	17,923	SH		DFND	1	0	0	17,923
DOLLAR TREE INC	COM	256746108	123,841	863	SH		DFND	1	0	0	863
DOMINARI HOLDINGS INC	COM NEW	008875304	768	264	SH		DFND	1	0	0	264
DOMINION ENERGY INC	COM	25746U109	4,674,345	90,256	SH		DFND	1	0	0	90,256
DOMINOS PIZZA INC	COM	25754A201	392,659	1,165	SH		DFND	1	0	0	1,165
DONALDSON INC	COM	257651109	20,504	328	SH		DFND	1	0	0	328
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,777	61	SH		DFND	1	0	0	61
DOORDASH INC	CL A	25809K105	77,566	1,015	SH		DFND	1	0	0	1,015
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19,937	1,674	SH		DFND	1	0	0	1,674
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	47,595	3,280	SH		DFND	1	0	0	3,280
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,735	670	SH		DFND	1	0	0	670
DOUGLAS DYNAMICS INC	COM	25960R105	1,345	45	SH		DFND	1	0	0	45
DOUGLAS ELLIMAN INC	COM	25961D105	286	129	SH		DFND	1	0	0	129
DOUGLAS EMMETT INC	COM	25960P109	1,106	88	SH		DFND	1	0	0	88
DOVER CORP	COM	260003108	1,532,913	10,382	SH		DFND	1	0	0	10,382
DOW INC	COM	260557103	6,007,402	112,794	SH		DFND	1	0	0	112,794
DRAFTKINGS INC NEW	COM CL A	26142V105	882,470	33,213	SH		DFND	1	0	0	33,213
DROPBOX INC	CL A	26210C104	1,501,815	56,311	SH		DFND	1	0	0	56,311
DT MIDSTREAM INC	COMMON STOCK	23345M107	55,915	1,128	SH		DFND	1	0	0	1,128
DTE ENERGY CO	COM	233331107	947,780	8,615	SH		DFND	1	0	0	8,615
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,559,202	139,951	SH		DFND	1	1,462	0	138,489
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,582	396	SH		DFND	1	0	0	396
DUOLINGO INC	CL A COM	26603R106	5,146	36	SH		DFND	1	0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	4,730,027	66,210	SH		DFND	1	4,080	0	62,130
DUTCH BROS INC	CL A	26701L100	4,268	150	SH		DFND	1	0	0	150
DWS MUN INCOME TR	COM	233368109	164,451	19,100	SH		DFND	1	0	0	19,100
DXC TECHNOLOGY CO	COM	23355L106	10,502	393	SH		DFND	1	0	0	393
DYNATRACE INC	COM NEW	268150109	59,962	1,165	SH		DFND	1	0	0	1,165
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,522	350	SH		DFND	1	0	0	350
DYNEX CAP INC	COM	26817Q886	13,948	1,108	SH		DFND	1	0	0	1,108
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	44,753	2,510	SH		DFND	1	0	0	2,510
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,494,655	749,311	SH		DFND	1	0	0	749,311
EAGLE MATLS INC	COM	26969P108	20,506	110	SH		DFND	1	0	0	110
EAST WEST BANCORP INC	COM	27579R104	215,245	4,077	SH		DFND	1	0	0	4,077
EASTGROUP PPTYS INC	COM	277276101	114,229	658	SH		DFND	1	0	0	658
EASTMAN CHEM CO	COM	277432100	1,417,885	16,936	SH		DFND	1	0	0	16,936
EASTMAN KODAK CO	COM NEW	277461406	924	200	SH		DFND	1	0	0	200
EATON CORP PLC	SHS	G29183103	10,803,722	53,723	SH		DFND	1	0	0	53,723
EATON VANCE ENHANCED EQUITY	COM	278277108	57,856	3,234	SH		DFND	1	0	0	3,234
EATON VANCE ENHANCED EQUITY	COM	278274105	496,036	30,081	SH		DFND	1	0	0	30,081
EATON VANCE LTD DURATION INC	COM	27828H105	61,495	6,570	SH		DFND	1	0	0	6,570
EATON VANCE MUN BD FD	COM	27827X101	4,126	415	SH		DFND	1	0	0	415
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	107,728	10,827	SH		DFND	1	0	0	10,827
EATON VANCE RISK-MANAGED DIV	COM	27829G106	24,874	3,026	SH		DFND	1	0	0	3,026
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	209,866	17,861	SH		DFND	1	0	0	17,861
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	12,678	2,322	SH		DFND	1	0	0	2,322
EATON VANCE TAX ADVT DIV INC	COM	27828G107	150,060	6,596	SH		DFND	1	0	0	6,596
EATON VANCE TAX MNGED BUY WR	COM	27828X100	165,874	11,942	SH		DFND	1	0	0	11,942
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	25,554	1,113	SH		DFND	1	0	0	1,113
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	322,989	25,273	SH		DFND	1	0	0	25,273
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	223,495	17,937	SH		DFND	1	0	0	17,937
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	251,006	30,536	SH		DFND	1	0	0	30,536
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,321,933	166,911	SH		DFND	1	0	0	166,911
EATON VANCE TX ADV GLBL DIV	COM	27828S101	35,302	2,114	SH		DFND	1	0	0	2,114
EBAY INC.	COM	278642103	1,012,741	22,661	SH		DFND	1	0	0	22,661
EBIX INC	COM NEW	278715206	2,419	96	SH		DFND	1	0	0	96
ECOLAB INC	COM	278865100	1,383,742	7,412	SH		DFND	1	0	0	7,412
EDISON INTL	COM	281020107	794,041	11,434	SH		DFND	1	0	0	11,434
EDITAS MEDICINE INC	COM	28106W103	1,654	201	SH		DFND	1	0	0	201
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,264,547	331,439	SH		DFND	1	8,818	0	322,621
EHANG HLDGS LTD	ADS	26853E102	1,517	100	SH		DFND	1	0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,499	646	SH		DFND	1	0	0	646
ELASTIC N V	ORD SHS	N14506104	37,959	592	SH		DFND	1	0	0	592
ELBIT SYS LTD	ORD	M3760D101	627	3	SH		DFND	1	0	0	3
ELECTRONIC ARTS INC	COM	285512109	710,915	5,481	SH		DFND	1	0	0	5,481
ELEVANCE HEALTH INC	COM	036752103	46,938,406	105,647	SH		DFND	1	2,731	0	102,916
EMBECTA CORP	COMMON STOCK	29082K105	11,644	539	SH		DFND	1	0	0	539
EMBRAER S.A.	SPONSORED ADS	29082A107	36,192	2,341	SH		DFND	1	0	0	2,341
EMCOR GROUP INC	COM	29084Q100	51,738	280	SH		DFND	1	0	0	280
EMERSON ELEC CO	COM	291011104	7,362,130	81,449	SH		DFND	1	0	0	81,449
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	18,473	2,685	SH		DFND	1	0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	257,250	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	6,333	845	SH		DFND	1	0	0	845
ENBRIDGE INC	COM	29250N105	4,372,689	117,704	SH		DFND	1	0	0	117,704
ENCOMPASS HEALTH CORP	COM	29261A100	2,573	38	SH		DFND	1	0	0	38
ENCORE CAP GROUP INC	COM	292554102	7,293	150	SH		DFND	1	0	0	150
ENCORE WIRE CORP	COM	292562105	9,854	53	SH		DFND	1	0	0	53
ENDAVA PLC	ADS	29260V105	3,884	75	SH		DFND	1	0	0	75
ENDEAVOUR SILVER CORP	COM	29258Y103	29,478	10,200	SH		DFND	1	0	0	10,200
ENERGOUS CORP	COM	29272C103	804	3,350	SH		DFND	1	0	0	3,350
ENERGY FUELS INC	COM NEW	292671708	24,336	3,900	SH		DFND	1	0	0	3,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,922,416	151,372	SH		DFND	1	0	0	151,372
ENERGY VAULT HOLDINGS INC	COM	29280W109	16,446	6,024	SH		DFND	1	0	0	6,024
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	52	1	SH		DFND	1	0	0	1
ENI S P A	SPONSORED ADR	26874R108	247,593	8,600	SH		DFND	1	0	0	8,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	28,588	2,697	SH		DFND	1	0	0	2,697
ENOVIX CORPORATION	COM	293594107	175,547	9,731	SH		DFND	1	0	0	9,731
ENPHASE ENERGY INC	COM	29355A107	8,895,700	53,115	SH		DFND	1	0	0	53,115
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	10,655	5,000	SH		DFND	1	0	0	5,000
ENSIGN GROUP INC	COM	29358P101	22,910	240	SH		DFND	1	0	0	240
ENSTAR GROUP LIMITED	SHS	G3075P101	25,157	103	SH		DFND	1	0	0	103
ENTEGRIS INC	COM	29362U104	263,215	2,375	SH		DFND	1	0	0	2,375
ENTERGY CORP NEW	COM	29364G103	1,196,256	12,286	SH		DFND	1	0	0	12,286
ENTERPRISE FINL SVCS CORP	COM	293712105	166,605	4,261	SH		DFND	1	0	0	4,261
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,751,494	142,372	SH		DFND	1	0	0	142,372
ENVESTNET INC	COM	29404K106	124,872	2,104	SH		DFND	1	0	0	2,104
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,015	30	SH		DFND	1	0	0	30
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,026	3,000	SH		DFND	1	0	0	3,000
EOG RES INC	COM	26875P101	4,675,221	40,853	SH		DFND	1	0	0	40,853
EPAM SYS INC	COM	29414B104	726,617	3,233	SH		DFND	1	0	0	3,233
EPLUS INC	COM	294268107	2,477	44	SH		DFND	1	0	0	44
EPR PPTYS	COM SH BEN INT	26884U109	41,745	892	SH		DFND	1	0	0	892
EQT CORP	COM	26884L109	637,786	15,507	SH		DFND	1	0	0	15,507
EQT CORP	NOTE 1.750% 5/0	26884LAK5	39,390	14,000	SH		DFND	1	0	0	14,000
EQUIFAX INC	COM	294429105	273,031	1,160	SH		DFND	1	0	0	1,160
EQUINIX INC	COM	29444U700	3,994,881	5,096	SH		DFND	1	0	0	5,096
EQUINOR ASA	SPONSORED ADR	29446M102	780,552	26,722	SH		DFND	1	0	0	26,722
EQUINOX GOLD CORP	COM	29446Y502	9,407	2,054	SH		DFND	1	0	0	2,054
EQUITABLE HLDGS INC	COM	29452E101	19,549	720	SH		DFND	1	0	0	720
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	172,038	2,572	SH		DFND	1	0	0	2,572
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,376	991	SH		DFND	1	0	0	991
ERICSSON	ADR B SEK 10	294821608	503,095	92,311	SH		DFND	1	0	0	92,311
ESAB CORPORATION	COM	29605J106	16,169	243	SH		DFND	1	0	0	243
ESCO TECHNOLOGIES INC	COM	296315104	3,731	36	SH		DFND	1	0	0	36
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,390	1,000	SH		DFND	1	0	0	1,000
ESSENT GROUP LTD	COM	G3198U102	32,760	700	SH		DFND	1	0	0	700
ESSENTIAL UTILS INC	COM	29670G102	241,372	6,048	SH		DFND	1	0	0	6,048
ESSEX PPTY TR INC	COM	297178105	38,659	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	AI POWERED EQT	26924G813	6,302	200	SH		DFND	1	0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	114,624	2,479	SH		DFND	1	0	0	2,479
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	709	237	SH		DFND	1	0	0	237
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,489,944	29,457	SH		DFND	1	0	0	29,457
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	259,488	7,709	SH		DFND	1	0	0	7,709
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,110	378	SH		DFND	1	0	0	378
ETF SER SOLUTIONS	US GLB JETS	26922A842	83,860	3,915	SH		DFND	1	0	0	3,915
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	38,972	815	SH		DFND	1	0	0	815
ETFIS SER TR I	INFRAC ACT MLP	26923G772	34,719	1,047	SH		DFND	1	0	0	1,047
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,971	2,137	SH		DFND	1	0	0	2,137
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	10,893	207	SH		DFND	1	0	0	207
ETHAN ALLEN INTERIORS INC	COM	297602104	6,203	219	SH		DFND	1	0	0	219
ETSY INC	COM	29786A106	355,192	4,198	SH		DFND	1	0	0	4,198
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,745	15,000	SH		DFND	1	0	0	15,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	33,001	34,000	SH		DFND	1	0	0	34,000
EVERBRIDGE INC	COM	29978A104	2,690	100	SH		DFND	1	0	0	100
EVERCORE INC	CLASS A	29977A105	1,188,247	9,614	SH		DFND	1	0	0	9,614
EVEREST RE GROUP LTD	COM	G3223R108	231,385	677	SH		DFND	1	0	0	677
EVERGY INC	COM	30034W106	1,112,085	19,036	SH		DFND	1	0	0	19,036
EVERSOURCE ENERGY	COM	30040W108	453,202	6,390	SH		DFND	1	0	0	6,390
EVERSPIN TECHNOLOGIES INC	COM	30041T104	875	95	SH		DFND	1	0	0	95
EVGO INC	CL A COM	30052F100	4,964	1,241	SH		DFND	1	0	0	1,241
EVOLUS INC	COM	30052C107	647	89	SH		DFND	1	0	0	89
EVOLUTION PETE CORP	COM	30049A107	8,144	1,009	SH		DFND	1	0	0	1,009
EXACT SCIENCES CORP	COM	30063P105	1,421,693	15,141	SH		DFND	1	0	0	15,141
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,116	5,000	SH		DFND	1	0	0	5,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13,967	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	8,244	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,610	200	SH		DFND	1	0	0	200
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	5,843	199	SH		DFND	1	0	0	199
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,531,271	222,455	SH		DFND	1	0	0	222,455
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	114,426	3,179	SH		DFND	1	0	0	3,179
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,120,802	87,445	SH		DFND	1	0	0	87,445
EXELIXIS INC	COM	30161Q104	56,585	2,961	SH		DFND	1	0	0	2,961
EXELON CORP	COM	30161N101	3,177,749	78,001	SH		DFND	1	0	0	78,001
EXPEDIA GROUP INC	COM NEW	30212P303	906,397	8,286	SH		DFND	1	0	0	8,286
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,369	5,000	SH		DFND	1	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	740,434	6,113	SH		DFND	1	0	0	6,113
EXPONENT INC	COM	30214U102	30,236	324	SH		DFND	1	0	0	324
EXTRA SPACE STORAGE INC	COM	30225T102	189,784	1,275	SH		DFND	1	0	0	1,275
EXXON MOBIL CORP	COM	30231G102	53,334,794	497,295	SH		DFND	1	0	0	497,295
F N B CORP	COM	302520101	142,050	12,417	SH		DFND	1	0	0	12,417
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,476	140	SH		DFND	1	0	0	140
F5 INC	COM	315616102	3,431,991	23,465	SH		DFND	1	0	0	23,465
FABRINET	SHS	G3323L100	5,065	39	SH		DFND	1	0	0	39
FACTSET RESH SYS INC	COM	303075105	1,297,040	3,237	SH		DFND	1	0	0	3,237
FAIR ISAAC CORP	COM	303250104	207,493	256	SH		DFND	1	0	0	256
FARFETCH LTD	ORD SH CL A	30744W107	19,691	3,260	SH		DFND	1	0	0	3,260
FASTENAL CO	COM	311900104	5,557,720	94,214	SH		DFND	1	0	0	94,214
FASTLY INC	CL A	31188V100	13,531	858	SH		DFND	1	0	0	858
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	346,243	3,578	SH		DFND	1	0	0	3,578
FEDERAL SIGNAL CORP	COM	313855108	31,313	489	SH		DFND	1	0	0	489
FEDERATED HERMES INC	CL B	314211103	659,110	18,385	SH		DFND	1	0	0	18,385
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,305	405	SH		DFND	1	0	0	405
FEDEX CORP	COM	31428X106	8,416,761	33,952	SH		DFND	1	0	0	33,952
FERGUSON PLC NEW	SHS	G3421J106	318,081	2,022	SH		DFND	1	0	0	2,022
FERRARI N V	COM	N3167Y103	860,181	2,645	SH		DFND	1	0	0	2,645
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	345,139	6,382	SH		DFND	1	0	0	6,382
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,893,634	85,726	SH		DFND	1	0	0	85,726
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,892	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	355,875	8,526	SH		DFND	1	0	0	8,526
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	740,000	18,621	SH		DFND	1	0	0	18,621
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,393,888	27,817	SH		DFND	1	0	0	27,817
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,142,039	127,752	SH		DFND	1	0	0	127,752
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	283,030	3,860	SH		DFND	1	0	0	3,860
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,199,797	54,143	SH		DFND	1	0	0	54,143
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,801,289	38,268	SH		DFND	1	0	0	38,268
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,043,216	270,013	SH		DFND	1	0	0	270,013
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	947,691	16,664	SH		DFND	1	0	0	16,664
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,645,375	142,723	SH		DFND	1	0	0	142,723
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,060,288	22,724	SH		DFND	1	0	0	22,724
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,439,967	137,105	SH		DFND	1	0	0	137,105
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	593,783	14,044	SH		DFND	1	0	0	14,044
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,242,639	24,582	SH		DFND	1	0	0	24,582
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	184,370	3,755	SH		DFND	1	0	0	3,755
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	15,026	313	SH		DFND	1	0	0	313
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,935,006	284,787	SH		DFND	1	0	0	284,787
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,048,809	195,800	SH		DFND	1	0	0	195,800
FIDELITY NATL INFORMATION SV	COM	31620M106	1,516,470	27,724	SH		DFND	1	0	0	27,724
FIDUS INVT CORP	COM	316500107	91,473	4,667	SH		DFND	1	0	0	4,667
FIFTH THIRD BANCORP	COM	316773100	1,094,638	41,764	SH		DFND	1	0	0	41,764
FIGS INC	CL A	30260D103	1,654	200	SH		DFND	1	0	0	200
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	19,100	10,000	SH		DFND	1	0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	27,028	474	SH		DFND	1	0	0	474
FIRST BANCORP INC ME	COM	31866P102	17,817	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	24,667	829	SH		DFND	1	0	0	829
FIRST BUSEY CORP	COM NEW	319383204	153,693	7,646	SH		DFND	1	0	0	7,646
FIRST CMNTY BANKSHARES INC V	COM	31983A103	76,882	2,586	SH		DFND	1	0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	14,421	1,140	SH		DFND	1	0	0	1,140
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,417	5	SH		DFND	1	0	0	5
FIRST FINL BANCORP OH	COM	320209109	8,380	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	6,553	230	SH		DFND	1	0	0	230
FIRST FNDTN INC	COM	32026V104	15,337	3,863	SH		DFND	1	0	0	3,863
FIRST GTY BANCSHARES INC	COM	32043P106	10,136	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	4,593	255	SH		DFND	1	0	0	255
FIRST HORIZON CORPORATION	COM	320517105	395,442	35,088	SH		DFND	1	0	0	35,088
FIRST INDL RLTY TR INC	COM	32054K103	460,890	8,755	SH		DFND	1	0	0	8,755
FIRST INTERNET BANCORP	COM	320557101	5,940	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,226	387	SH		DFND	1	0	0	387
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,339	591	SH		DFND	1	0	0	591
FIRST SOLAR INC	COM	336433107	476,746	2,508	SH		DFND	1	0	0	2,508
FIRST TR ENERGY INCOME & GRO	COM	33738G104	388,014	27,854	SH		DFND	1	0	0	27,854
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13,877	944	SH		DFND	1	0	0	944
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	8,087	282	SH		DFND	1	0	0	282
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	23,702	720	SH		DFND	1	0	0	720
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	197,909	3,749	SH		DFND	1	0	0	3,749
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,243,465	44,267	SH		DFND	1	0	0	44,267
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,557,437	2,038,663	SH		DFND	1	0	0	2,038,663
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	127,502	2,483	SH		DFND	1	0	0	2,483
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	32,533	1,536	SH		DFND	1	0	0	1,536
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	124,945	3,630	SH		DFND	1	0	0	3,630
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,282,318	319,821	SH		DFND	1	0	0	319,821
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,798,347	23,681	SH		DFND	1	0	0	23,681
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	47,319	857	SH		DFND	1	0	0	857
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	610,274	9,741	SH		DFND	1	0	0	9,741
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,801,032	177,287	SH		DFND	1	0	0	177,287
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	412,833	26,396	SH		DFND	1	0	0	26,396
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33,855	898	SH		DFND	1	0	0	898
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,987,263	27,581	SH		DFND	1	0	0	27,581
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	56,485	940	SH		DFND	1	0	0	940
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	166,155	2,315	SH		DFND	1	0	0	2,315
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	227,914	5,805	SH		DFND	1	0	0	5,805
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	96,093	1,497	SH		DFND	1	0	0	1,497
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,851,321	84,812	SH		DFND	1	0	0	84,812
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	79,261	754	SH		DFND	1	0	0	754
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	870,737	7,569	SH		DFND	1	0	0	7,569
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	114,570	1,299	SH		DFND	1	0	0	1,299
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	172,969	5,441	SH		DFND	1	0	0	5,441
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,367,219	15,437	SH		DFND	1	0	0	15,437
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,082,028	16,703	SH		DFND	1	0	0	16,703
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	145,674	3,162	SH		DFND	1	0	0	3,162
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	47,090	782	SH		DFND	1	0	0	782
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,375	113	SH		DFND	1	0	0	113
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,531,246	140,267	SH		DFND	1	0	0	140,267
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,429,461	57,853	SH		DFND	1	0	0	57,853
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	319,831	6,818	SH		DFND	1	0	0	6,818
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,155,222	137,271	SH		DFND	1	0	0	137,271
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,054,046	77,064	SH		DFND	1	0	0	77,064
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,745,134	309,317	SH		DFND	1	0	0	309,317
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,228	80	SH		DFND	1	0	0	80
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	67,504	3,864	SH		DFND	1	0	0	3,864
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	9,603	218	SH		DFND	1	0	0	218
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	7,381	192	SH		DFND	1	0	0	192
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,138,161	22,247	SH		DFND	1	0	0	22,247
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,044,969	17,814	SH		DFND	1	0	0	17,814
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,087,631	23,815	SH		DFND	1	0	0	23,815
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,491,310	56,877	SH		DFND	1	0	0	56,877
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,423	206	SH		DFND	1	0	0	206
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,251	144	SH		DFND	1	0	0	144
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,181,786	50,764	SH		DFND	1	0	0	50,764
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	543,405	20,126	SH		DFND	1	0	0	20,126
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	746,167	4,872	SH		DFND	1	0	0	4,872
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	225,593	4,173	SH		DFND	1	0	0	4,173
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	52,392,245	1,112,362	SH		DFND	1	0	0	1,112,362
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,935,178	42,719	SH		DFND	1	0	0	42,719
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,475,752	193,421	SH		DFND	1	0	0	193,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	20,655	1,016	SH		DFND	1	0	0	1,016
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	59,875	2,691	SH		DFND	1	0	0	2,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	45,998	1,110	SH		DFND	1	0	0	1,110
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	36,384	1,625	SH		DFND	1	0	0	1,625
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	49,148	1,379	SH		DFND	1	0	0	1,379
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	22,211	664	SH		DFND	1	0	0	664
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	47,597	1,513	SH		DFND	1	0	0	1,513
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,603,446	36,302	SH		DFND	1	0	0	36,302
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	28,442	2,073	SH		DFND	1	0	0	2,073
FIRST TR INTER DURATN PFD &	COM	33718W103	123,302	7,950	SH		DFND	1	0	0	7,950
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	332,400	4,985	SH		DFND	1	0	0	4,985
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	222,627	2,650	SH		DFND	1	0	0	2,650
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	920,140	9,553	SH		DFND	1	0	0	9,553
FIRST TR MLP & ENERGY INCOM	COM	33739B104	93,604	12,141	SH		DFND	1	0	0	12,141
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	58,577,211	1,722,352	SH		DFND	1	0	0	1,722,352
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	157,335	1,491	SH		DFND	1	0	0	1,491
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	73,194	1,032	SH		DFND	1	0	0	1,032
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	860,331	8,048	SH		DFND	1	0	0	8,048
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,228,595	49,121	SH		DFND	1	0	0	49,121
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,132	46	SH		DFND	1	0	0	46
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,404,977	17,080	SH		DFND	1	0	0	17,080
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	6,628	584	SH		DFND	1	0	0	584
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	33,306,063	830,783	SH		DFND	1	0	0	830,783
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,548,342	25,159	SH		DFND	1	0	0	25,159
FIRSTCASH HOLDINGS INC	COM	33768G107	2,893	31	SH		DFND	1	0	0	31
FIRSTENERGY CORP	COM	337932107	687,965	17,695	SH		DFND	1	0	0	17,695
FIRSTSERVICE CORP NEW	COM	33767E202	1,695	11	SH		DFND	1	0	0	11
FISERV INC	COM	337738108	29,077,814	230,502	SH		DFND	1	4,740	0	225,762
FISKER INC	CL A COM STK	33813J106	13,942	2,472	SH		DFND	1	0	0	2,472
FIVE BELOW INC	COM	33829M101	945,357	4,810	SH		DFND	1	0	0	4,810
FIVE9 INC	COM	338307101	4,123	50	SH		DFND	1	0	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	390	15	SH		DFND	1	0	0	15
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	105,072	6,032	SH		DFND	1	0	0	6,032
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	23,730	2,407	SH		DFND	1	0	0	2,407
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	19,935	2,489	SH		DFND	1	0	0	2,489
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,777	348	SH		DFND	1	0	0	348
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,606	181	SH		DFND	1	0	0	181
FLEETCOR TECHNOLOGIES INC	COM	339041105	186,803	744	SH		DFND	1	0	0	744
FLEX LNG LTD	SHS	G35947202	26,775	877	SH		DFND	1	0	0	877
FLEX LTD	ORD	Y2573F102	186,100	6,733	SH		DFND	1	0	0	6,733
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,026,630	19,356	SH		DFND	1	0	0	19,356
FLEXSHARES TR	INTL QLTDV IDX	33939L837	10,708	483	SH		DFND	1	0	0	483
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,421,169	35,467	SH		DFND	1	0	0	35,467
FLEXSHARES TR	MORNSTAR USMKT	33939L100	337,140	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	94,776	1,640	SH		DFND	1	0	0	1,640
FLEXSHARES TR	STOXX GLOBR INF	33939L795	94,447	1,804	SH		DFND	1	0	0	1,804
FLOOR & DECOR HLDGS INC	CL A	339750101	19,337	186	SH		DFND	1	0	0	186
FLOWSERVE CORP	COM	34354P105	107,066	2,882	SH		DFND	1	0	0	2,882
FLUENCE ENERGY INC	COM CL A	34379V103	17,769	667	SH		DFND	1	0	0	667
FLUOR CORP NEW	COM	343412102	192,370	6,499	SH		DFND	1	0	0	6,499
FMC CORP	COM NEW	302491303	1,014,055	9,719	SH		DFND	1	0	0	9,719
FOOT LOCKER INC	COM	344849104	5,782	213	SH		DFND	1	0	0	213
FORD MTR CO DEL	COM	345370860	7,133,681	471,492	SH		DFND	1	0	0	471,492
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,191	2,000	SH		DFND	1	0	0	2,000
FORMFACTOR INC	COM	346375108	719	21	SH		DFND	1	0	0	21
FORTINET INC	COM	34959E109	6,681,501	88,391	SH		DFND	1	0	0	88,391
FORTIVE CORP	COM	34959J108	476,615	6,374	SH		DFND	1	0	0	6,374
FORTRESS BIOTECH INC	COM	34960Q109	275	500	SH		DFND	1	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	498,259	6,925	SH		DFND	1	0	0	6,925
FORWARD AIR CORP	COM	349853101	66,955	631	SH		DFND	1	0	0	631
FOX CORP	CL A COM	35137L105	40,494	1,191	SH		DFND	1	0	0	1,191
FOX CORP	CL B COM	35137L204	8,005	251	SH		DFND	1	0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	33,096	305	SH		DFND	1	0	0	305
FRANCO NEV CORP	COM	351858105	372,186	2,610	SH		DFND	1	0	0	2,610
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	21,537	1,521	SH		DFND	1	0	0	1,521
FRANKLIN RESOURCES INC	COM	354613101	612,810	22,943	SH		DFND	1	0	0	22,943
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	60,673	2,243	SH		DFND	1	0	0	2,243
FRANKLIN UNVL TR	SH BEN INT	355145103	3,365	500	SH		DFND	1	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	46,747,188	1,168,679	SH		DFND	1	0	0	1,168,679
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	69,421	2,901	SH		DFND	1	0	0	2,901
FRESHPET INC	COM	358039105	79,630	1,210	SH		DFND	1	0	0	1,210
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	292,142	61,504	SH		DFND	1	0	0	61,504
FS KKR CAP CORP	COM	302635206	352,752	18,392	SH		DFND	1	0	0	18,392
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,709	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	103,850	546	SH		DFND	1	0	0	546
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	13,150	7,000	SH		DFND	1	0	0	7,000
FUELCELL ENERGY INC	COM	35952H601	2,808	1,300	SH		DFND	1	0	0	1,300
FULGENT GENETICS INC	COM	359664109	6,814	184	SH		DFND	1	0	0	184
FULLER H B CO	COM	359694106	337,170	4,715	SH		DFND	1	0	0	4,715
FUNKO INC	COM CL A	361008105	4,328	400	SH		DFND	1	0	0	400
GABELLI CONV & INC SECS FD I	COM	36240B109	306,339	71,242	SH		DFND	1	0	0	71,242
GABELLI EQUITY TR INC	COM	362397101	17,644	3,042	SH		DFND	1	0	0	3,042
GABELLI MULTIMEDIA TR INC	COM	36239Q109	688	105	SH		DFND	1	0	0	105
GABELLI UTIL TR	COM	36240A101	20,592	3,037	SH		DFND	1	0	0	3,037
GAIA INC NEW	CL A	36269P104	467	202	SH		DFND	1	0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	1,100,960	5,014	SH		DFND	1	0	0	5,014
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7,169	1,917	SH		DFND	1	0	0	1,917
GAMESTOP CORP NEW	CL A	36467W109	1,649	68	SH		DFND	1	0	0	68
GAMING & LEISURE PPTYS INC	COM	36467J108	121,198	2,501	SH		DFND	1	0	0	2,501
GAP INC	COM	364760108	15,923	1,783	SH		DFND	1	0	0	1,783
GARMIN LTD	SHS	H2906T109	305,231	2,927	SH		DFND	1	0	0	2,927
GARRETT MOTION INC	COM	366505105	3,142	415	SH		DFND	1	0	0	415
GARTNER INC	COM	366651107	3,703,303	10,572	SH		DFND	1	0	0	10,572
GATX CORP	COM	361448103	18,745	146	SH		DFND	1	0	0	146
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	596,480	7,342	SH		DFND	1	0	0	7,342
GEN DIGITAL INC	COM	668771108	80,412	4,335	SH		DFND	1	0	0	4,335
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,137	81	SH		DFND	1	0	0	81
GENERAC HLDGS INC	COM	368736104	545,070	3,655	SH		DFND	1	0	0	3,655
GENERAL DYNAMICS CORP	COM	369550108	8,762,862	40,729	SH		DFND	1	0	0	40,729
GENERAL ELECTRIC CO	COM NEW	369604301	6,367,358	57,964	SH		DFND	1	0	0	57,964
GENERAL MLS INC	COM	370334104	5,446,360	71,009	SH		DFND	1	0	0	71,009
GENERAL MTRS CO	COM	37045V100	11,745,433	304,602	SH		DFND	1	0	0	304,602
GENESCO INC	COM	371532102	1,102	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22,166	2,321	SH		DFND	1	0	0	2,321
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,519	407	SH		DFND	1	0	0	407
GENMAB A/S	SPONSORED ADS	372303206	6,842	180	SH		DFND	1	0	0	180
GENPACT LIMITED	SHS	G3922B107	971,639	25,863	SH		DFND	1	0	0	25,863
GENTEX CORP	COM	371901109	177,811	6,077	SH		DFND	1	0	0	6,077
GENUINE PARTS CO	COM	372460105	2,023,009	11,954	SH		DFND	1	0	0	11,954
GENWORTH FINL INC	COM CL A	37247D106	1,000	200	SH		DFND	1	0	0	200
GERMAN AMERN BANCORP INC	COM	373865104	140,222	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	6,420	2,000	SH		DFND	1	0	0	2,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,346	112	SH		DFND	1	0	0	112
GILDAN ACTIVEWEAR INC	COM	375916103	13,251	411	SH		DFND	1	0	0	411
GILEAD SCIENCES INC	COM	375558103	7,023,042	91,126	SH		DFND	1	0	0	91,126
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,541	11,044	SH		DFND	1	0	0	11,044
GLACIER BANCORP INC NEW	COM	37637Q105	31,014	995	SH		DFND	1	0	0	995
GLATFELTER CORPORATION	COM	377320106	1,024	339	SH		DFND	1	0	0	339
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,444	52	SH		DFND	1	0	0	52
GLOBAL PMTS INC	COM	37940X102	1,844,400	18,721	SH		DFND	1	0	0	18,721
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	9,700	500	SH		DFND	1	0	0	500
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18,454	660	SH		DFND	1	0	0	660
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,140,609	274,216	SH		DFND	1	0	0	274,216
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	249,561	12,579	SH		DFND	1	0	0	12,579
GLOBAL X FDS	CONSCIOUS COS	37954Y731	44,017	1,419	SH		DFND	1	0	0	1,419
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,183,688	48,792	SH		DFND	1	0	0	48,792
GLOBAL X FDS	FINTECH ETF	37954Y814	3,619	164	SH		DFND	1	0	0	164
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	82,749,700	6,827,533	SH		DFND	1	0	0	6,827,533
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	86,424	2,079	SH		DFND	1	0	0	2,079
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,745	227	SH		DFND	1	0	0	227
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	78,482,112	2,084,518	SH		DFND	1	0	0	2,084,518
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,542	1,315	SH		DFND	1	0	0	1,315
GLOBAL X FDS	GLOBX SUPDV US	37950E291	597,413	35,773	SH		DFND	1	0	0	35,773
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,458	100	SH		DFND	1	0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,494,393	161,402	SH		DFND	1	0	0	161,402
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,875,928	105,686	SH		DFND	1	0	0	105,686
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	981,566	34,153	SH		DFND	1	0	0	34,153
GLOBAL X FDS	RUSSELL 2000	37954Y459	57,942	3,203	SH		DFND	1	0	0	3,203
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,019,160	18,721	SH		DFND	1	0	0	18,721
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,041,364	49,729	SH		DFND	1	0	0	49,729
GLOBAL X FDS	SOCIAL MED ETF	37950E416	79,766	2,180	SH		DFND	1	0	0	2,180
GLOBAL X FDS	SUPERDVDND REIT	37960A651	5,542	258	SH		DFND	1	0	0	258
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,007,518	1,018,375	SH		DFND	1	0	0	1,018,375
GLOBAL X FDS	US PFD ETF	37954Y657	1,340,076	69,111	SH		DFND	1	0	0	69,111
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	35,390	548	SH		DFND	1	0	0	548
GLOBALSTAR INC	COM	378973408	1,096	1,015	SH		DFND	1	0	0	1,015
GLOBANT S A	COM	L44385109	1,074,006	5,976	SH		DFND	1	0	0	5,976
GLOBE LIFE INC	COM	37959E102	1,293,406	11,799	SH		DFND	1	0	0	11,799
GLOBUS MED INC	CL A	379577208	59,540	1,000	SH		DFND	1	0	0	1,000
GODADDY INC	CL A	380237107	551,004	7,334	SH		DFND	1	0	0	7,334
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	44,580,003	445,488	SH		DFND	1	0	0	445,488
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,578	889	SH		DFND	1	0	0	889
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,447,675	716,034	SH		DFND	1	0	0	716,034
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	952,735,448	10,913,350	SH		DFND	1	0	0	10,913,350
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,587,729	25,396	SH		DFND	1	0	0	25,396
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	18,011	211	SH		DFND	1	0	0	211
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	78,564	1,599	SH		DFND	1	0	0	1,599
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,008,292	15,962	SH		DFND	1	0	0	15,962
GOLDMAN SACHS GROUP INC	COM	38141G104	28,717,259	89,035	SH		DFND	1	1,844	0	87,191
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	38,736	2,035	SH		DFND	1	0	0	2,035
GOODYEAR TIRE & RUBR CO	COM	382550101	196,924	14,395	SH		DFND	1	0	0	14,395
GOOSEHEAD INS INC	COM CL A	38267D109	1,258	20	SH		DFND	1	0	0	20
GOPRO INC	CL A	38268T103	13,145	3,175	SH		DFND	1	0	0	3,175
GORMAN RUPP CO	COM	383082104	5,286	183	SH		DFND	1	0	0	183
GOSSAMER BIO INC	COM	38341P102	240	200	SH		DFND	1	0	0	200
GRACO INC	COM	384109104	113,299	1,312	SH		DFND	1	0	0	1,312
GRAINGER W W INC	COM	384802104	2,180,158	2,764	SH		DFND	1	0	0	2,764
GRAND CANYON ED INC	COM	38526M106	9,392	91	SH		DFND	1	0	0	91
GRANITE PT MTG TR INC	COM STK	38741L107	323	61	SH		DFND	1	0	0	61
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	226,448	11,912	SH		DFND	1	0	0	11,912
GREEN DOT CORP	CL A	39304D102	18,740	1,000	SH		DFND	1	0	0	1,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	2,471	2,000	SH		DFND	1	0	0	2,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	9,775	10,000	SH		DFND	1	0	0	10,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,007	217	SH		DFND	1	0	0	217
GRIFFON CORP	COM	398433102	17,934	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	98,113	10,711	SH		DFND	1	0	0	10,711
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,006,917	3,901	SH		DFND	1	0	0	3,901
GROUPON INC	COM NEW	399473206	2,488	421	SH		DFND	1	0	0	421
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,111	23	SH		DFND	1	0	0	23
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	347,224	67,685	SH		DFND	1	0	0	67,685
GSE SYS INC	COM	36227K106	1	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W204	4,795,608	134,557	SH		DFND	1	0	0	134,557
GUARDANT HEALTH INC	COM	40131M109	40,347	1,127	SH		DFND	1	0	0	1,127
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	8,616	600	SH		DFND	1	0	0	600
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	28,856	1,815	SH		DFND	1	0	0	1,815
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,277,459	16,791	SH		DFND	1	0	0	16,791
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,832,209	29,166	SH		DFND	1	0	0	29,166
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,784	6,000	SH		DFND	1	0	0	6,000
HAIN CELESTIAL GROUP INC	COM	405217100	3,278	262	SH		DFND	1	0	0	262
HALEON PLC	SPON ADS	405552100	102,630	12,247	SH		DFND	1	0	0	12,247
HALLIBURTON CO	COM	406216101	1,042,235	31,593	SH		DFND	1	0	0	31,593
HALLMARK FINL SVCS INC	COM	40624Q302	22	4	SH		DFND	1	0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	17,169	476	SH		DFND	1	0	0	476
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4,974	515	SH		DFND	1	0	0	515
HAMILTON LANE INC	CL A	407497106	4,639	58	SH		DFND	1	0	0	58
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	17,299	645	SH		DFND	1	0	0	645
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,132	75	SH		DFND	1	0	0	75
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7,005	500	SH		DFND	1	0	0	500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	30,345	2,576	SH		DFND	1	0	0	2,576
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	36,904	1,809	SH		DFND	1	0	0	1,809
HANCOCK WHITNEY CORPORATION	COM	410120109	24,109	628	SH		DFND	1	0	0	628
HANESBRANDS INC	COM	410345102	126,229	27,804	SH		DFND	1	0	0	27,804
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,500	220	SH		DFND	1	0	0	220
HANOVER INS GROUP INC	COM	410867105	113,934	1,008	SH		DFND	1	0	0	1,008
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	20,919	481	SH		DFND	1	0	0	481
HARLEY DAVIDSON INC	COM	412822108	246,158	6,991	SH		DFND	1	0	0	6,991
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	6,580	427	SH		DFND	1	0	0	427
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	25,461,115	669,325	SH		DFND	1	0	0	669,325
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,163,884	214,192	SH		DFND	1	0	0	214,192
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	202,749	5,339	SH		DFND	1	0	0	5,339
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,199,702	245,280	SH		DFND	1	0	0	245,280
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,959,914	152,179	SH		DFND	1	0	0	152,179
HASBRO INC	COM	418056107	358,871	5,541	SH		DFND	1	0	0	5,541
HAWAIIAN ELEC INDUSTRIES	COM	419870100	191,086	5,279	SH		DFND	1	0	0	5,279
HAWKINS INC	COM	420261109	12,399	260	SH		DFND	1	0	0	260
HCA HEALTHCARE INC	COM	40412C101	2,016,100	6,643	SH		DFND	1	0	0	6,643
HDFC BANK LTD	SPONSORED ADS	40415F101	12,058	173	SH		DFND	1	0	0	173
HEALTHCARE RLTY TR	CL A COM	42226K105	42,661	2,262	SH		DFND	1	0	0	2,262
HEALTHPEAK PROPERTIES INC	COM	42250P103	298,800	14,865	SH		DFND	1	0	0	14,865
HEARTLAND FINL USA INC	COM	42234Q102	129,428	4,644	SH		DFND	1	0	0	4,644
HEICO CORP NEW	CL A	422806208	9,701	69	SH		DFND	1	0	0	69
HEICO CORP NEW	COM	422806109	707,422	3,998	SH		DFND	1	0	0	3,998
HELEN OF TROY LTD	COM	G4388N106	27,761	257	SH		DFND	1	0	0	257
HELIOS TECHNOLOGIES INC	COM	42328H109	463	7	SH		DFND	1	0	0	7
HELMERICH & PAYNE INC	COM	423452101	43,107	1,216	SH		DFND	1	0	0	1,216
HENRY JACK & ASSOC INC	COM	426281101	1,333,353	7,968	SH		DFND	1	0	0	7,968
HENRY SCHEIN INC	COM	806407102	121,083	1,493	SH		DFND	1	0	0	1,493
HERBALIFE LTD	COM SHS	G4412G101	3,191	241	SH		DFND	1	0	0	241
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	11,622	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	206,780	1,511	SH		DFND	1	0	0	1,511
HERCULES CAPITAL INC	COM	427096508	25,634	1,732	SH		DFND	1	0	0	1,732
HERON THERAPEUTICS INC	COM	427746102	1,160	1,000	SH		DFND	1	0	0	1,000
HERSHEY CO	COM	427866108	3,443,685	13,791	SH		DFND	1	967	0	12,824
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	112,746	11,174	SH		DFND	1	0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	56,365	3,065	SH		DFND	1	0	0	3,065
HESS CORP	COM	42809H107	719,446	5,292	SH		DFND	1	0	0	5,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	315,504	18,780	SH		DFND	1	0	0	18,780
HEXCEL CORP NEW	COM	428291108	11,632	153	SH		DFND	1	0	0	153
HF SINCLAIR CORP	COM	403949100	175,002	3,923	SH		DFND	1	0	0	3,923
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,941	340	SH		DFND	1	0	0	340
HILLENBRAND INC	COM	431571108	40,910	798	SH		DFND	1	0	0	798
HILLMAN SOLUTIONS CORP	COM	431636109	324	36	SH		DFND	1	0	0	36
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,450,543	174,857	SH		DFND	1	4,431	0	170,426
HIMS & HERS HEALTH INC	COM CL A	433000106	978	104	SH		DFND	1	0	0	104
HISTOGEN INC	COM NEW	43358Y202	1	1	SH		DFND	1	0	0	1
HNI CORP	COM	404251100	9,581	340	SH		DFND	1	0	0	340
HOLOGIC INC	COM	436440101	1,376,409	16,999	SH		DFND	1	0	0	16,999
HOME BANCORP INC	COM	43689E107	830,250	25,000	SH		DFND	1	0	0	25,000
HOME BANCSHARES INC	COM	436893200	12,905	566	SH		DFND	1	0	0	566
HOME DEPOT INC	COM	437076102	90,000,879	289,727	SH		DFND	1	3,912	0	285,815
HONDA MOTOR LTD	AMERN SHS	438128308	600,721	19,819	SH		DFND	1	0	0	19,819
HONEYWELL INTL INC	COM	438516106	48,190,877	232,245	SH		DFND	1	3,926	0	228,319
HOPE BANCORP INC	COM	43940T109	2,358	280	SH		DFND	1	0	0	280
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63,870	621	SH		DFND	1	0	0	621
HORMEL FOODS CORP	COM	440452100	842,943	20,958	SH		DFND	1	0	0	20,958
HOST HOTELS & RESORTS INC	COM	44107P104	405,199	24,076	SH		DFND	1	0	0	24,076
HOULIHAN LOKEY INC	CL A	441593100	5,505	56	SH		DFND	1	0	0	56
HOWARD HUGHES CORP	COM	44267D107	21,308	270	SH		DFND	1	0	0	270
HOWMET AEROSPACE INC	COM	443201108	348,048	7,023	SH		DFND	1	0	0	7,023
HP INC	COM	40434L105	997,328	32,476	SH		DFND	1	0	0	32,476
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,836,962	46,365	SH		DFND	1	0	0	46,365
HUB GROUP INC	CL A	443320106	13,092	163	SH		DFND	1	0	0	163
HUBBELL INC	COM	443510607	552,240	1,665	SH		DFND	1	0	0	1,665
HUBSPOT INC	COM	443573100	773,127	1,453	SH		DFND	1	0	0	1,453
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,822	2,000	SH		DFND	1	0	0	2,000
HUDSON PAC PPTYS INC	COM	444097109	219	52	SH		DFND	1	0	0	52
HUMANA INC	COM	444859102	1,315,277	2,942	SH		DFND	1	0	0	2,942
HUNT J B TRANS SVCS INC	COM	445658107	72,435	400	SH		DFND	1	0	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	1,113,852	103,326	SH		DFND	1	0	0	103,326
HUNTINGTON INGALLS INDS INC	COM	446413106	629,088	2,764	SH		DFND	1	0	0	2,764
HUNTSMAN CORP	COM	447011107	141,535	5,238	SH		DFND	1	0	0	5,238
HUT 8 MNG CORP	COM	44812T102	66	20	SH		DFND	1	0	0	20
HYATT HOTELS CORP	COM CL A	448579102	204,640	1,786	SH		DFND	1	0	0	1,786
I3 VERTICALS INC	COM CL A	46571Y107	15,316	670	SH		DFND	1	0	0	670
IAC INC	COM NEW	44891N208	88,297	1,406	SH		DFND	1	0	0	1,406
IAMGOLD CORP	COM	450913108	11,835	4,500	SH		DFND	1	0	0	4,500
IBIO INC	COM	451033609	49	80	SH		DFND	1	0	0	80
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	68,308	2,353	SH		DFND	1	0	0	2,353
ICICI BANK LIMITED	ADR	45104G104	111,361	4,825	SH		DFND	1	0	0	4,825
ICON PLC	SHS	G4705A100	284,227	1,136	SH		DFND	1	0	0	1,136
ICU MED INC	COM	44930G107	25,068,125	140,682	SH		DFND	1	0	0	140,682
IDACORP INC	COM	451107106	167,443	1,632	SH		DFND	1	0	0	1,632
IDEX CORP	COM	45167R104	28,668	133	SH		DFND	1	0	0	133
IDEXX LABS INC	COM	45168D104	1,006,470	2,004	SH		DFND	1	0	0	2,004
ILLINOIS TOOL WKS INC	COM	452308109	7,241,488	28,948	SH		DFND	1	0	0	28,948
ILLUMINA INC	COM	452327109	408,541	2,179	SH		DFND	1	0	0	2,179
ILLUMINA INC	NOTE 8/1	452327AK5	25,818	26,000	SH		DFND	1	0	0	26,000
IMAX CORP	COM	45245E109	10,126	596	SH		DFND	1	0	0	596
IMMERSION CORP	COM	452521107	106	15	SH		DFND	1	0	0	15
IMMUCELL CORP	COM PAR	452525306	760	152	SH		DFND	1	0	0	152
IMMUNOGEN INC	COM	45253H101	316,073	16,750	SH		DFND	1	0	0	16,750
IMPACT SHS TR I	NAACP MINO ETF	45259A209	316	10	SH		DFND	1	0	0	10
IMPERIAL OIL LTD	COM NEW	453038408	11,562	226	SH		DFND	1	0	0	226
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	2,163	2,000	SH		DFND	1	0	0	2,000
INCYTE CORP	COM	45337C102	78,124	1,255	SH		DFND	1	0	0	1,255
INDEPENDENCE RLTY TR INC	COM	45378A106	248,830	13,657	SH		DFND	1	0	0	13,657
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	66,604	1,717	SH		DFND	1	0	0	1,717
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	782,400	32,654	SH		DFND	1	0	0	32,654
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	497,960	16,693	SH		DFND	1	0	0	16,693
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	28,477	910	SH		DFND	1	0	0	910
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	56,909	1,824	SH		DFND	1	0	0	1,824
INDIA FD INC	COM	454089103	23,555	1,419	SH		DFND	1	0	0	1,419
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	482	146	SH		DFND	1	0	0	146
INFORMATION SVCS GROUP INC	COM	45675Y104	1,072	200	SH		DFND	1	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	496,327	30,885	SH		DFND	1	0	0	30,885
ING GROEP N.V.	SPONSORED ADR	456837103	150,139	11,146	SH		DFND	1	0	0	11,146
INGERSOLL RAND INC	COM	45687V106	1,068,901	16,354	SH		DFND	1	0	0	16,354
INGEVITY CORP	COM	45688C107	36,408	626	SH		DFND	1	0	0	626
INGREDION INC	COM	457187102	324,843	3,066	SH		DFND	1	0	0	3,066
INMODE LTD	SHS	M5425M103	2,316	62	SH		DFND	1	0	0	62
INMUNE BIO INC	COM	45782T105	39,044	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,901	163	SH		DFND	1	0	0	163
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	27,433	1,187	SH		DFND	1	0	0	1,187
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,087	243	SH		DFND	1	0	0	243
INOTIV INC	COM	45783Q100	43,641	9,149	SH		DFND	1	0	0	9,149
INSIGHT ENTERPRISES INC	COM	45765U103	395,118	2,700	SH		DFND	1	0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,967	14,000	SH		DFND	1	0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,194	5,000	SH		DFND	1	0	0	5,000
INSPERITY INC	COM	45778Q107	24,863	209	SH		DFND	1	0	0	209
INSPIRE MED SYS INC	COM	457730109	14,933	46	SH		DFND	1	0	0	46
INSPIREMD INC	COM	45779A846	3	1	SH		DFND	1	0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	1,962	14	SH		DFND	1	0	0	14
INSULET CORP	COM	45784P101	137,826	478	SH		DFND	1	0	0	478
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13,695	15,000	SH		DFND	1	0	0	15,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,394	300	SH		DFND	1	0	0	300
INTEL CORP	COM	458140100	11,220,957	335,554	SH		DFND	1	0	0	335,554
INTELLIA THERAPEUTICS INC	COM	45826J105	94,691	2,322	SH		DFND	1	0	0	2,322
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	35,387	426	SH		DFND	1	0	0	426
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	221	20	SH		DFND	1	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,129,829	346,036	SH		DFND	1	9,674	0	336,362
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,945	56	SH		DFND	1	0	0	56
INTERDIGITAL INC	COM	45867G101	155,443	1,610	SH		DFND	1	0	0	1,610
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	14,482	12,000	SH		DFND	1	0	0	12,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,621,835	86,853	SH		DFND	1	0	0	86,853
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381,833	4,798	SH		DFND	1	0	0	4,798
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	42,573	1,335	SH		DFND	1	0	0	1,335
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,478	101	SH		DFND	1	0	0	101
INTERNATIONAL PAPER CO	COM	460146103	1,835,629	57,706	SH		DFND	1	0	0	57,706
INTERPUBLIC GROUP COS INC	COM	460690100	1,080,297	28,001	SH		DFND	1	0	0	28,001
INTUIT	COM	461202103	9,044,404	19,739	SH		DFND	1	0	0	19,739
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,013,874	20,512	SH		DFND	1	0	0	20,512
INVENTRUST PPTYS CORP	COM NEW	46124J201	124,598	5,385	SH		DFND	1	0	0	5,385
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	457,482	9,216	SH		DFND	1	0	0	9,216
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31,113	1,250	SH		DFND	1	0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	44,730,618	3,287,806	SH		DFND	1	11,942	0	3,275,864
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,568,597	685,841	SH		DFND	1	0	0	685,841
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,222	58	SH		DFND	1	0	0	58
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,131	63	SH		DFND	1	0	0	63
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,109	56	SH		DFND	1	0	0	56
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	28	2	SH		DFND	1	0	0	2
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	35,063	1,423	SH		DFND	1	0	0	1,423
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,085	60	SH		DFND	1	0	0	60
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	62,504	1,576	SH		DFND	1	0	0	1,576
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,445,704	76,210	SH		DFND	1	0	0	76,210
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	476,601	6,054	SH		DFND	1	0	0	6,054
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	53,857	2,763	SH		DFND	1	0	0	2,763
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,698,676	148,992	SH		DFND	1	0	0	148,992
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	462,122	24,792	SH		DFND	1	0	0	24,792
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	48,787	1,584	SH		DFND	1	0	0	1,584
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	41,958	1,173	SH		DFND	1	0	0	1,173
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	92,298	2,248	SH		DFND	1	0	0	2,248
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	3,635,990	202,449	SH		DFND	1	0	0	202,449
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,634	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	106,655,076	701,770	SH		DFND	1	0	0	701,770
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	13,461	470	SH		DFND	1	0	0	470
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	214,970	8,224	SH		DFND	1	0	0	8,224
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,765,413	583,281	SH		DFND	1	0	0	583,281
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,085,740	183,443	SH		DFND	1	0	0	183,443
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	284,930	6,810	SH		DFND	1	0	0	6,810
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34,891	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,796,501	23,517	SH		DFND	1	0	0	23,517
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,733,757	134,172	SH		DFND	1	0	0	134,172
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,852,616	333,870	SH		DFND	1	0	0	333,870
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,227,861	43,335	SH		DFND	1	0	0	43,335
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	35,543,461	1,299,578	SH		DFND	1	0	0	1,299,578
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,592,869	16,581	SH		DFND	1	0	0	16,581
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,855,985	93,835	SH		DFND	1	0	0	93,835
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,629,831	93,729	SH		DFND	1	0	0	93,729
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	132,794	996	SH		DFND	1	0	0	996
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,558	63	SH		DFND	1	0	0	63
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,003,824	6,812	SH		DFND	1	0	0	6,812
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	660,611	16,586	SH		DFND	1	0	0	16,586
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,825,445	251,033	SH		DFND	1	0	0	251,033
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,025,528	48,985	SH		DFND	1	0	0	48,985
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,771,356	362,543	SH		DFND	1	0	0	362,543
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,172,642	58,424	SH		DFND	1	0	0	58,424
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	121,822	5,790	SH		DFND	1	0	0	5,790
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,736	894	SH		DFND	1	0	0	894
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,155,795	96,890	SH		DFND	1	0	0	96,890
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,035	392	SH		DFND	1	0	0	392
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	8,398	526	SH		DFND	1	0	0	526
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	98,176	4,643	SH		DFND	1	0	0	4,643
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	251,310	11,871	SH		DFND	1	0	0	11,871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	83,341	3,323	SH		DFND	1	0	0	3,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	214,813	10,443	SH		DFND	1	0	0	10,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	360	16	SH		DFND	1	0	0	16
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	207,123	8,362	SH		DFND	1	0	0	8,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,061,811	847,581	SH		DFND	1	0	0	847,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	361	16	SH		DFND	1	0	0	16
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,228,144	50,437	SH		DFND	1	0	0	50,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	20,226,719	1,067,655	SH		DFND	1	0	0	1,067,655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	3,798,282	161,560	SH		DFND	1	0	0	161,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	193,528	10,172	SH		DFND	1	0	0	10,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	155,806	6,602	SH		DFND	1	0	0	6,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	240,080	10,273	SH		DFND	1	0	0	10,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	82,476	3,589	SH		DFND	1	0	0	3,589
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	106,872	1,543	SH		DFND	1	0	0	1,543
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	77,999	3,551	SH		DFND	1	0	0	3,551
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	8,424	520	SH		DFND	1	0	0	520
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	150,117	7,603	SH		DFND	1	0	0	7,603
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,844,833	343,912	SH		DFND	1	0	0	343,912
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	50,215	1,386	SH		DFND	1	0	0	1,386
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	350,804	4,153	SH		DFND	1	0	0	4,153
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,782,265	53,463	SH		DFND	1	0	0	53,463
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	114,910	3,006	SH		DFND	1	0	0	3,006
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	47,716	1,118	SH		DFND	1	0	0	1,118
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	586,017	14,828	SH		DFND	1	0	0	14,828
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,827	15	SH		DFND	1	0	0	15
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	268,440	3,313	SH		DFND	1	0	0	3,313
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,661,120	11,282	SH		DFND	1	0	0	11,282
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	171,113	2,792	SH		DFND	1	0	0	2,792
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,392	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	271,607	6,495	SH		DFND	1	0	0	6,495
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	648,140	9,178	SH		DFND	1	0	0	9,178
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,957,434	41,978	SH		DFND	1	0	0	41,978
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	434,512	5,746	SH		DFND	1	0	0	5,746
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	954,852	6,980	SH		DFND	1	0	0	6,980
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	761,800	7,075	SH		DFND	1	0	0	7,075
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	190,468	13,273	SH		DFND	1	0	0	13,273
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60,836,345	371,746	SH		DFND	1	0	0	371,746
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	506,039	2,945	SH		DFND	1	0	0	2,945
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,178	232	SH		DFND	1	0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	43,532,839	2,264,976	SH		DFND	1	0	0	2,264,976
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,947,040	440,279	SH		DFND	1	0	0	440,279
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	178,088	1,139	SH		DFND	1	0	0	1,139
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	84,382	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,394,635	103,050	SH		DFND	1	0	0	103,050
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,014,719	297,585	SH		DFND	1	0	0	297,585
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,114,483	3,187	SH		DFND	1	0	0	3,187
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	32,210,499	405,061	SH		DFND	1	0	0	405,061
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	35,615,468	441,277	SH		DFND	1	0	0	441,277
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,114,585	45,861	SH		DFND	1	0	0	45,861
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	134,068	686	SH		DFND	1	0	0	686
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11,976,212	257,886	SH		DFND	1	0	0	257,886
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	167,865	1,795	SH		DFND	1	0	0	1,795
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	348,490	7,188	SH		DFND	1	0	0	7,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,379	39	SH		DFND	1	0	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	160,150	2,340	SH		DFND	1	0	0	2,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	126,642	2,473	SH		DFND	1	0	0	2,473
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,759,316	9,259	SH		DFND	1	0	0	9,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	393,458	1,924	SH		DFND	1	0	0	1,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,596	16	SH		DFND	1	0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,408	45	SH		DFND	1	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	133,741	799	SH		DFND	1	0	0	799
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	558,389	1,899	SH		DFND	1	0	0	1,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	434,094	3,926	SH		DFND	1	0	0	3,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	448,223,770	2,995,348	SH		DFND	1	0	0	2,995,348
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	677,382	4,440	SH		DFND	1	0	0	4,440
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,710,536	34,952	SH		DFND	1	0	0	34,952
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,620,918	369,097	SH		DFND	1	0	0	369,097
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,329,300	23,573	SH		DFND	1	0	0	23,573
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	319,633	7,967	SH		DFND	1	0	0	7,967
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	535	6	SH		DFND	1	0	0	6
INVESCO LTD	SHS	G491BT108	930,815	55,373	SH		DFND	1	0	0	55,373
INVESCO MUN OPPORTUNITY TR	COM	46132C107	48,639	5,142	SH		DFND	1	0	0	5,142
INVESCO MUNI INCOME OPP TRST	COM	46132X101	512,186	82,081	SH		DFND	1	0	0	82,081
INVESCO MUNICIPAL TRUST	COM	46131J103	84,417	8,952	SH		DFND	1	0	0	8,952
INVESCO QQQ TR	UNIT SER 1	46090E103	1,127,492,926	3,052,062	SH		DFND	1	128	0	3,051,934
INVESCO QUALITY MUN INCOME T	COM	46133G107	316,771	33,135	SH		DFND	1	0	0	33,135
INVESCO SR INCOME TR	COM	46131H107	60,698	15,766	SH		DFND	1	0	0	15,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	98,732	10,168	SH		DFND	1	0	0	10,168
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	231	135	SH		DFND	1	0	0	135
INVITATION HOMES INC	COM	46187W107	65,910	1,916	SH		DFND	1	0	0	1,916
IONIS PHARMACEUTICALS INC	COM	462222100	272,645	6,645	SH		DFND	1	0	0	6,645
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,235	1,880	SH		DFND	1	0	0	1,880
IQIYI INC	NOTE 3.750%12/0	46267XAB4	6,930	7,000	SH		DFND	1	0	0	7,000
IQVIA HLDGS INC	COM	46266C105	1,560,690	6,944	SH		DFND	1	0	0	6,944
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,342	86	SH		DFND	1	0	0	86
IRON MTN INC DEL	COM	46284V101	2,925,643	51,490	SH		DFND	1	0	0	51,490
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,873	270	SH		DFND	1	0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	6,002	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,125	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,019,200,537	28,007,709	SH		DFND	1	24,267	0	27,983,442
ISHARES GOLD TR	SHARES REPRESENT	46436F103	50,827	2,650	SH		DFND	1	0	0	2,650
ISHARES INC	CORE MSCI EMKT	46434G103	700,777,357	14,217,435	SH		DFND	1	17,082	0	14,200,353
ISHARES INC	EM MKT SM-CP ETF	464286475	184,133	3,437	SH		DFND	1	0	0	3,437
ISHARES INC	EM MKTS DIV ETF	464286319	483,927	19,752	SH		DFND	1	0	0	19,752
ISHARES INC	EMNG MKTS EQT	46434G889	133,435	3,210	SH		DFND	1	0	0	3,210
ISHARES INC	ESG AWR MSCI EM	46434G863	39,085,932	1,235,724	SH		DFND	1	0	0	1,235,724
ISHARES INC	FRONTIER AND SEL	464286145	5,444,626	210,461	SH		DFND	1	0	0	210,461
ISHARES INC	MSCI AGRICULTURE	464286350	40,537	1,026	SH		DFND	1	0	0	1,026
ISHARES INC	MSCI AUST ETF	464286103	5,976	265	SH		DFND	1	0	0	265
ISHARES INC	MSCI BRAZIL ETF	464286400	143	4	SH		DFND	1	0	0	4
ISHARES INC	MSCI CDA ETF	464286509	175	5	SH		DFND	1	0	0	5
ISHARES INC	MSCI EM ASIA ETF	464286426	551,208	8,389	SH		DFND	1	0	0	8,389
ISHARES INC	MSCI EMERG MRKT	464286533	78,962,893	1,436,212	SH		DFND	1	0	0	1,436,212
ISHARES INC	MSCI EMRG CHN	46434G764	123,439,820	2,374,756	SH		DFND	1	0	0	2,374,756
ISHARES INC	MSCI EQUAL WEITE	464286681	461,605	5,858	SH		DFND	1	0	0	5,858
ISHARES INC	MSCI EURZONE ETF	464286608	2,413,390,928	52,671,124	SH		DFND	1	11,922	0	52,659,202
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,415,851	109,141	SH		DFND	1	0	0	109,141
ISHARES INC	MSCI GBL MIN VOL	464286525	14,820,739	151,147	SH		DFND	1	0	0	151,147
ISHARES INC	MSCI GERMANY ETF	464286806	64,768	2,267	SH		DFND	1	0	0	2,267
ISHARES INC	MSCI HONG KG ETF	464286871	6,495	336	SH		DFND	1	0	0	336
ISHARES INC	MSCI ISRAEL ETF	464286632	16,343	305	SH		DFND	1	0	0	305
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,216,369	51,961	SH		DFND	1	0	0	51,961
ISHARES INC	MSCI MEXICO ETF	464286822	2,611	42	SH		DFND	1	0	0	42
ISHARES INC	MSCI PAC JP ETF	464286665	72,737	1,722	SH		DFND	1	0	0	1,722
ISHARES INC	MSCI SWITZERLAND	464286749	27,772	601	SH		DFND	1	0	0	601
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,242	154	SH		DFND	1	0	0	154
ISHARES INC	MSCI WORLD ETF	464286392	2,863,268	22,994	SH		DFND	1	0	0	22,994
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,978,528	101,515	SH		DFND	1	0	0	101,515
ISHARES SILVER TR	ISHARES	46428Q109	8,091,720	387,349	SH		DFND	1	0	0	387,349
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,909,706	138,226	SH		DFND	1	0	0	138,226
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,057,062	62,060	SH		DFND	1	0	0	62,060
ISHARES TR	0-5YR HI YL CP	46434V407	4,607,481	111,158	SH		DFND	1	0	0	111,158
ISHARES TR	0-5YR INVT GR CP	46434V100	1,354,315	28,092	SH		DFND	1	0	0	28,092
ISHARES TR	1 3 YR TREAS BD	464287457	137,115,348	1,691,111	SH		DFND	1	0	0	1,691,111
ISHARES TR	10+ YR INVST GRD	464289511	280,226	5,436	SH		DFND	1	0	0	5,436
ISHARES TR	10-20 YR TRS ETF	464288653	11,451,077	103,377	SH		DFND	1	0	0	103,377
ISHARES TR	20 YR TR BD ETF	464287432	25,676,339	249,431	SH		DFND	1	0	0	249,431
ISHARES TR	3 7 YR TREAS BD	464288661	32,258,843	279,879	SH		DFND	1	0	0	279,879
ISHARES TR	7-10 YR TRSY BD	464287440	355,146,821	3,676,468	SH		DFND	1	0	0	3,676,468
ISHARES TR	A RATE CP BD ETF	46429B291	30,573	648	SH		DFND	1	0	0	648
ISHARES TR	AGENCY BOND ETF	464288166	4,600	43	SH		DFND	1	0	0	43
ISHARES TR	ASIA 50 ETF	464288430	26,875	451	SH		DFND	1	0	0	451
ISHARES TR	BLACKROCK ULTRA	46434V878	4,881,148	97,041	SH		DFND	1	0	0	97,041
ISHARES TR	BROAD USD HIGH	46435U853	3,738,987	105,920	SH		DFND	1	0	0	105,920
ISHARES TR	CALIF MUN BD ETF	464288356	1,778,833	31,235	SH		DFND	1	0	0	31,235
ISHARES TR	CHINA LG-CAP ETF	464287184	667,161	24,537	SH		DFND	1	0	0	24,537
ISHARES TR	COHEN STEER REIT	464287564	117,438,404	2,113,342	SH		DFND	1	3,864	0	2,109,478
ISHARES TR	CONSER ALLOC ETF	464289883	12,052	342	SH		DFND	1	0	0	342
ISHARES TR	CONV BD ETF	46435G102	912,088	11,944	SH		DFND	1	0	0	11,944
ISHARES TR	CORE 1 5 YR USD	46432F859	2,031,105	43,549	SH		DFND	1	0	0	43,549
ISHARES TR	CORE DIV GRWTH	46434V621	106,036,347	2,057,759	SH		DFND	1	0	0	2,057,759
ISHARES TR	CORE HIGH DV ETF	46429B663	35,422,101	351,444	SH		DFND	1	0	0	351,444
ISHARES TR	CORE INTL AGGR	46435G672	143,828	2,918	SH		DFND	1	0	0	2,918
ISHARES TR	CORE MSCI EAFE	46432F842	1,686,499,442	24,985,178	SH		DFND	1	10,812	0	24,974,366
ISHARES TR	CORE MSCI EURO	46434V738	463,654	8,810	SH		DFND	1	0	0	8,810
ISHARES TR	CORE MSCI INTL	46435G326	15,612,682	255,443	SH		DFND	1	0	0	255,443
ISHARES TR	CORE MSCI PAC	46434V696	120,431	2,097	SH		DFND	1	0	0	2,097
ISHARES TR	CORE MSCI TOTAL	46432F834	10,103,938	161,353	SH		DFND	1	0	0	161,353
ISHARES TR	CORE S&P MCP ETF	464287507	4,329,198,328	16,556,518	SH		DFND	1	10,689	0	16,545,829
ISHARES TR	CORE S&P SCP ETF	464287804	2,980,452,995	29,909,212	SH		DFND	1	19,036	0	29,890,176
ISHARES TR	CORE S&P TTL STK	464287150	41,737,797	426,592	SH		DFND	1	0	0	426,592
ISHARES TR	CORE S&P US GWT	464287671	50,373,469	515,911	SH		DFND	1	0	0	515,911
ISHARES TR	CORE S&P US VLU	464287663	20,457,063	261,399	SH		DFND	1	0	0	261,399
ISHARES TR	CORE S&P500 ETF	464287200	12,559,474,307	28,178,578	SH		DFND	1	4,858	0	28,173,720
ISHARES TR	CORE TOTAL USD	46434V613	762,829,391	16,776,543	SH		DFND	1	0	0	16,776,543
ISHARES TR	CORE US AGGBD ET	464287226	751,411,571	7,671,380	SH		DFND	1	1,063	0	7,670,317
ISHARES TR	CRE U S REIT ETF	464288521	23,435,150	455,849	SH		DFND	1	0	0	455,849
ISHARES TR	CUR HD EURZN ETF	46434V639	26,510,913	810,483	SH		DFND	1	0	0	810,483
ISHARES TR	CUR HED MSCI GER	46434V704	64,490	2,020	SH		DFND	1	0	0	2,020
ISHARES TR	CYBERSECURITY	46435U135	232,745	6,154	SH		DFND	1	0	0	6,154
ISHARES TR	DOW JONES US ETF	464287846	2,355,465	21,743	SH		DFND	1	0	0	21,743
ISHARES TR	EAFE GRWTH ETF	464288885	53,592,007	561,703	SH		DFND	1	0	0	561,703
ISHARES TR	EAFE SML CP ETF	464288273	36,592,831	620,428	SH		DFND	1	0	0	620,428
ISHARES TR	EAFE VALUE ETF	464288877	58,818,930	1,201,858	SH		DFND	1	0	0	1,201,858
ISHARES TR	ESG AW MSCI EAFE	46435G516	57,572,107	789,416	SH		DFND	1	0	0	789,416
ISHARES TR	ESG AWARE MSCI	46435U663	12,925,336	363,889	SH		DFND	1	0	0	363,889
ISHARES TR	ESG AWR MSCI USA	46435G425	63,413,137	650,658	SH		DFND	1	0	0	650,658
ISHARES TR	ESG AWR US AGRGT	46435U549	294,476,414	6,242,875	SH		DFND	1	0	0	6,242,875
ISHARES TR	ESG EAFE ETF	46436E759	549,043	9,014	SH		DFND	1	0	0	9,014
ISHARES TR	ESG MSCI LEADR	46435U218	1,430,980	18,484	SH		DFND	1	0	0	18,484
ISHARES TR	ESG MSCI USA ETF	46436E767	572,538	15,926	SH		DFND	1	0	0	15,926
ISHARES TR	EUROPE ETF	464287861	390,720	7,731	SH		DFND	1	0	0	7,731
ISHARES TR	EXPANDED TECH	464287515	3,804,214	10,998	SH		DFND	1	0	0	10,998
ISHARES TR	EXPND TEC SC ETF	464287549	1,113,467	2,834	SH		DFND	1	0	0	2,834
ISHARES TR	EXPONENTIAL TECH	46434V381	605,150	10,884	SH		DFND	1	0	0	10,884
ISHARES TR	FALN ANGLS USD	46435G474	201,604	7,947	SH		DFND	1	0	0	7,947
ISHARES TR	FLTG RATE NT ETF	46429B655	3,298,987	64,915	SH		DFND	1	0	0	64,915
ISHARES TR	GBL COMM SVC ETF	464287275	3,919,849	57,326	SH		DFND	1	0	0	57,326
ISHARES TR	GL CLEAN ENE ETF	464288224	6,658,066	361,852	SH		DFND	1	0	0	361,852
ISHARES TR	GL TIMB FORE ETF	464288174	30,757	429	SH		DFND	1	0	0	429
ISHARES TR	GLB CNS DISC ETF	464288745	56,729	362	SH		DFND	1	0	0	362
ISHARES TR	GLB CNSM STP ETF	464288737	150,711	2,463	SH		DFND	1	0	0	2,463
ISHARES TR	GLB INFRASTR ETF	464288372	1,651,514	35,176	SH		DFND	1	0	0	35,176
ISHARES TR	GLOB HLTHCRE ETF	464287325	608,017	7,154	SH		DFND	1	0	0	7,154
ISHARES TR	GLOB INDSTRL ETF	464288729	17,917	149	SH		DFND	1	0	0	149
ISHARES TR	GLOB UTILITS ETF	464288711	11,239	188	SH		DFND	1	0	0	188
ISHARES TR	GLOBAL 100 ETF	464287572	187,653,748	2,467,180	SH		DFND	1	0	0	2,467,180
ISHARES TR	GLOBAL ENERG ETF	464287341	3,125,550	83,975	SH		DFND	1	0	0	83,975
ISHARES TR	GLOBAL FINLS ETF	464287333	39,991	559	SH		DFND	1	0	0	559
ISHARES TR	GLOBAL MATER ETF	464288695	119,255	1,457	SH		DFND	1	0	0	1,457
ISHARES TR	GLOBAL REIT ETF	46434V647	30,116,325	1,311,116	SH		DFND	1	0	0	1,311,116
ISHARES TR	GLOBAL TECH ETF	464287291	2,645,898	42,545	SH		DFND	1	0	0	42,545
ISHARES TR	GOV/CRED BD ETF	464288596	4,577	44	SH		DFND	1	0	0	44
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,129,540	21,954	SH		DFND	1	0	0	21,954
ISHARES TR	HDG MSCI EAFE	46434V803	61,922,418	1,997,497	SH		DFND	1	0	0	1,997,497
ISHARES TR	HDG MSCI JAPAN	46434V886	434,869	12,923	SH		DFND	1	0	0	12,923
ISHARES TR	IBDS DEC28 ETF	46435U515	557,627	22,760	SH		DFND	1	0	0	22,760
ISHARES TR	IBOND DEC 2030	46436E593	113,518	5,777	SH		DFND	1	0	0	5,777
ISHARES TR	IBONDS 2026 TERM	46436E528	164,278	7,221	SH		DFND	1	0	0	7,221
ISHARES TR	IBONDS 2027 TERM	46436E478	82,261	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,054,900	44,642	SH		DFND	1	0	0	44,642
ISHARES TR	IBONDS 23 TRM TS	46436E882	21,461,459	865,032	SH		DFND	1	0	0	865,032
ISHARES TR	IBONDS 24 TRM HG	46435U184	32,266,885	1,398,045	SH		DFND	1	0	0	1,398,045
ISHARES TR	IBONDS 24 TRM TS	46436E874	22,979,019	965,505	SH		DFND	1	0	0	965,505
ISHARES TR	IBONDS 25 TRM HG	46435U168	661,455	28,759	SH		DFND	1	0	0	28,759
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,137,509	395,050	SH		DFND	1	0	0	395,050
ISHARES TR	IBONDS 26 TRM TS	46436E858	852,705	37,647	SH		DFND	1	0	0	37,647
ISHARES TR	IBONDS 27 ETF	46435UAA9	885,071	37,695	SH		DFND	1	0	0	37,695
ISHARES TR	IBONDS 27 TRM TS	46436E841	460,476	20,789	SH		DFND	1	0	0	20,789
ISHARES TR	IBONDS 28 TRM TS	46436E833	253,726	11,533	SH		DFND	1	0	0	11,533
ISHARES TR	IBONDS 29 TRM TS	46436E825	141,374	6,536	SH		DFND	1	0	0	6,536
ISHARES TR	IBONDS DEC	46435U697	8,515,636	330,575	SH		DFND	1	0	0	330,575
ISHARES TR	IBONDS DEC 2030	46436E726	25,482	1,202	SH		DFND	1	0	0	1,202
ISHARES TR	IBONDS DEC 2031	46436E460	1,674,409	81,282	SH		DFND	1	0	0	81,282
ISHARES TR	IBONDS DEC 2031	46436E486	25,419	1,254	SH		DFND	1	0	0	1,254
ISHARES TR	IBONDS DEC 2032	46436E312	11,054	449	SH		DFND	1	0	0	449
ISHARES TR	IBONDS DEC 2032	46436E296	81,345	3,500	SH		DFND	1	0	0	3,500
ISHARES TR	IBONDS DEC 25	46435U432	3,487,474	132,427	SH		DFND	1	0	0	132,427
ISHARES TR	IBONDS DEC 26	46435U259	3,604,066	143,132	SH		DFND	1	0	0	143,132
ISHARES TR	IBONDS DEC 27	46435U283	2,638,727	105,275	SH		DFND	1	0	0	105,275
ISHARES TR	IBONDS DEC 28	46435U325	2,091,708	83,136	SH		DFND	1	0	0	83,136
ISHARES TR	IBONDS DEC 29	46436E205	189,253	8,430	SH		DFND	1	0	0	8,430
ISHARES TR	IBONDS DEC2023	46435G318	6,251,333	245,247	SH		DFND	1	0	0	245,247
ISHARES TR	IBONDS DEC2026	46435GAA0	1,590,314	67,759	SH		DFND	1	0	0	67,759
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,666,621	342,690	SH		DFND	1	0	0	342,690
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,655,985	879,610	SH		DFND	1	0	0	879,610
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,144,364	128,973	SH		DFND	1	0	0	128,973
ISHARES TR	IBOXX HI YD ETF	464288513	5,583,979	74,383	SH		DFND	1	0	0	74,383
ISHARES TR	IBOXX INV CP ETF	464287242	53,009,920	490,197	SH		DFND	1	0	0	490,197
ISHARES TR	INDIA 50 ETF	464289529	46,346	1,029	SH		DFND	1	0	0	1,029
ISHARES TR	INTERNATIONAL SL	46434V266	2,017,205	65,388	SH		DFND	1	0	0	65,388
ISHARES TR	INTL DIV GRWTH	46435G524	2,918,308	47,055	SH		DFND	1	0	0	47,055
ISHARES TR	INTL EQTY FACTOR	46434V274	793,521	29,598	SH		DFND	1	0	0	29,598
ISHARES TR	INTL SEL DIV ETF	464288448	11,712,253	444,825	SH		DFND	1	0	0	444,825
ISHARES TR	INTRM GOV CR ETF	464288612	11,319	110	SH		DFND	1	0	0	110
ISHARES TR	ISHARES BIOTECH	464287556	5,651,254	44,512	SH		DFND	1	0	0	44,512
ISHARES TR	ISHARES SEMICDTR	464287523	17,561,836	34,621	SH		DFND	1	0	0	34,621
ISHARES TR	ISHS 1-5YR INVS	464288646	5,117,436	102,001	SH		DFND	1	0	0	102,001
ISHARES TR	ISHS 5-10YR INVT	464288638	2,379,783	47,059	SH		DFND	1	0	0	47,059
ISHARES TR	JPMORGAN USD EMG	464288281	3,204,816	37,033	SH		DFND	1	0	0	37,033
ISHARES TR	LATN AMER 40 ETF	464287390	72,824,558	2,680,330	SH		DFND	1	0	0	2,680,330
ISHARES TR	MBS ETF	464288588	25,706,726	275,631	SH		DFND	1	0	0	275,631
ISHARES TR	MICRO-CAP ETF	464288869	63,394	580	SH		DFND	1	0	0	580
ISHARES TR	MODERT ALLOC ETF	464289875	10,305	255	SH		DFND	1	0	0	255
ISHARES TR	MORNINGSTAR GRWT	464287119	4,225,950	67,787	SH		DFND	1	0	0	67,787
ISHARES TR	MORNINGSTAR VALU	464288109	28,959,718	435,354	SH		DFND	1	0	0	435,354
ISHARES TR	MORNINGSTR US EQ	464287127	2,103,635	34,441	SH		DFND	1	0	0	34,441
ISHARES TR	MORTGE REL ETF	46435G342	680,680	28,842	SH		DFND	1	0	0	28,842
ISHARES TR	MRGSTR MD CP ETF	464288208	813,340	12,851	SH		DFND	1	0	0	12,851
ISHARES TR	MRGSTR MD CP GRW	464288307	37,669,442	618,140	SH		DFND	1	0	0	618,140
ISHARES TR	MRGSTR MD CP VAL	464288406	3,862,717	60,639	SH		DFND	1	0	0	60,639
ISHARES TR	MRGSTR SM CP ETF	464288505	162,189	3,262	SH		DFND	1	0	0	3,262
ISHARES TR	MRGSTR SM CP GR	464288604	16,375,464	395,447	SH		DFND	1	0	0	395,447
ISHARES TR	MRNING SM CP ETF	464288703	4,316,959	79,914	SH		DFND	1	0	0	79,914
ISHARES TR	MSCI AC ASIA ETF	464288182	97,401	1,466	SH		DFND	1	0	0	1,466
ISHARES TR	MSCI ACWI ETF	464288257	4,898,632	51,059	SH		DFND	1	0	0	51,059
ISHARES TR	MSCI ACWI EX US	464288240	847,849	17,226	SH		DFND	1	0	0	17,226
ISHARES TR	MSCI CHINA A	46434V514	4,669	160	SH		DFND	1	0	0	160
ISHARES TR	MSCI CHINA ETF	46429B671	876,155	19,583	SH		DFND	1	0	0	19,583
ISHARES TR	MSCI EAFE ETF	464287465	153,042,203	2,110,927	SH		DFND	1	693	0	2,110,234
ISHARES TR	MSCI EAFE MIN VL	46429B689	143,550,990	2,126,682	SH		DFND	1	2,244	0	2,124,438
ISHARES TR	MSCI EMG MKT ETF	464287234	23,480,261	593,536	SH		DFND	1	0	0	593,536
ISHARES TR	MSCI EURO FL ETF	464289180	147,265	7,678	SH		DFND	1	0	0	7,678
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,519,701	44,525	SH		DFND	1	0	0	44,525
ISHARES TR	MSCI INDIA ETF	46429B598	1,015,184	23,231	SH		DFND	1	0	0	23,231
ISHARES TR	MSCI INDIA SM CP	46429B614	11,448	197	SH		DFND	1	0	0	197
ISHARES TR	MSCI INTL MOMENT	46434V449	736,908	22,196	SH		DFND	1	0	0	22,196
ISHARES TR	MSCI INTL QUALTY	46434V456	60,410,603	1,696,926	SH		DFND	1	0	0	1,696,926
ISHARES TR	MSCI INTL VLU FT	46435G409	370,398,374	14,553,963	SH		DFND	1	16,231	0	14,537,732
ISHARES TR	MSCI KLD400 SOC	464288570	3,651,444	43,382	SH		DFND	1	0	0	43,382
ISHARES TR	MSCI LW CRB TG	46434V464	311,430	1,991	SH		DFND	1	0	0	1,991
ISHARES TR	MSCI UK ETF NEW	46435G334	7,659,480	236,769	SH		DFND	1	0	0	236,769
ISHARES TR	MSCI USA ESG SLC	464288802	8,699,830	92,907	SH		DFND	1	0	0	92,907
ISHARES TR	MSCI USA MIN VOL	46429B697	213,778,059	2,876,066	SH		DFND	1	4,912	0	2,871,154
ISHARES TR	MSCI USA MMENTM	46432F396	27,630,400	191,546	SH		DFND	1	0	0	191,546
ISHARES TR	MSCI USA QLT FCT	46432F339	83,928,848	622,295	SH		DFND	1	635	0	621,660
ISHARES TR	MSCI USA SMCP MN	46435G433	539,740	15,745	SH		DFND	1	0	0	15,745
ISHARES TR	MSCI USA SZE FT	46432F370	297,522	2,424	SH		DFND	1	0	0	2,424
ISHARES TR	MSCI USA VALUE	46432F388	1,611,123,156	17,177,984	SH		DFND	1	2,708	0	17,175,276
ISHARES TR	NATIONAL MUN ETF	464288414	584,344,753	5,474,982	SH		DFND	1	1,096	0	5,473,886
ISHARES TR	NORTH AMERN NAT	464287374	1,026,115	26,433	SH		DFND	1	0	0	26,433
ISHARES TR	PFD AND INCM SEC	464288687	69,188,040	2,236,924	SH		DFND	1	0	0	2,236,924
ISHARES TR	RESIDENTIAL MULT	464288562	8,700,288	118,743	SH		DFND	1	0	0	118,743
ISHARES TR	ROBOTICS ARTIF	46435U556	887,175	26,852	SH		DFND	1	0	0	26,852
ISHARES TR	RUS 1000 ETF	464287622	319,936,201	1,312,613	SH		DFND	1	0	0	1,312,613
ISHARES TR	RUS 1000 GRW ETF	464287614	182,177,585	662,030	SH		DFND	1	0	0	662,030
ISHARES TR	RUS 1000 VAL ETF	464287598	98,774,800	625,831	SH		DFND	1	0	0	625,831
ISHARES TR	RUS 2000 GRW ETF	464287648	28,753,937	118,495	SH		DFND	1	470	0	118,025
ISHARES TR	RUS 2000 VAL ETF	464287630	9,978,329	70,868	SH		DFND	1	1,721	0	69,147
ISHARES TR	RUS MD CP GR ETF	464287481	58,873,909	609,271	SH		DFND	1	2,459	0	606,812
ISHARES TR	RUS MDCP VAL ETF	464287473	33,057,470	300,959	SH		DFND	1	2,962	0	297,997
ISHARES TR	RUS MID CAP ETF	464287499	69,642,667	953,617	SH		DFND	1	0	0	953,617
ISHARES TR	RUS TOP 200 ETF	464289446	185,087	1,736	SH		DFND	1	0	0	1,736
ISHARES TR	RUS TP200 GR ETF	464289438	15,328,986	96,676	SH		DFND	1	0	0	96,676
ISHARES TR	RUS TP200 VL ETF	464289420	1,755,598	26,032	SH		DFND	1	0	0	26,032
ISHARES TR	RUSSELL 2000 ETF	464287655	70,841,835	378,287	SH		DFND	1	158	0	378,129
ISHARES TR	RUSSELL 3000 ETF	464287689	14,884,465	58,490	SH		DFND	1	0	0	58,490
ISHARES TR	S&P 100 ETF	464287101	8,012,887	38,698	SH		DFND	1	0	0	38,698
ISHARES TR	S&P 500 GRWT ETF	464287309	113,875,702	1,615,716	SH		DFND	1	0	0	1,615,716
ISHARES TR	S&P 500 VAL ETF	464287408	44,880,573	278,433	SH		DFND	1	0	0	278,433
ISHARES TR	S&P MC 400GR ETF	464287606	59,515,362	793,538	SH		DFND	1	3,769	0	789,769
ISHARES TR	S&P MC 400VL ETF	464287705	63,977,596	597,195	SH		DFND	1	2,290	0	594,905
ISHARES TR	S&P SML 600 GWT	464287887	40,926,962	356,104	SH		DFND	1	210	0	355,894
ISHARES TR	SELECT DIVID ETF	464287168	73,808,183	651,441	SH		DFND	1	0	0	651,441
ISHARES TR	SELF DRIVNG EV	46435U366	2,186,614	53,449	SH		DFND	1	0	0	53,449
ISHARES TR	SHORT TREAS BD	464288679	66,015,496	597,696	SH		DFND	1	0	0	597,696
ISHARES TR	SHRT NAT MUN ETF	464288158	90,881,579	873,526	SH		DFND	1	0	0	873,526
ISHARES TR	SP SMCP600VL ETF	464287879	67,621,493	711,131	SH		DFND	1	3,242	0	707,889
ISHARES TR	TIPS BD ETF	464287176	56,519,127	525,173	SH		DFND	1	403	0	524,770
ISHARES TR	TRS FLT RT BD	46434V860	4,953,663	97,763	SH		DFND	1	0	0	97,763
ISHARES TR	U S EQUITY FACTR	46434V282	4,615,500	103,579	SH		DFND	1	0	0	103,579
ISHARES TR	U.S. BAS MTL ETF	464287838	379,335	2,851	SH		DFND	1	0	0	2,851
ISHARES TR	U.S. ENERGY ETF	464287796	3,387,069	79,063	SH		DFND	1	0	0	79,063
ISHARES TR	U.S. FIN SVC ETF	464287770	6,264,888	39,654	SH		DFND	1	0	0	39,654
ISHARES TR	U.S. FINLS ETF	464287788	3,783,878	50,715	SH		DFND	1	0	0	50,715
ISHARES TR	U.S. INSRNCE ETF	464288786	13,400	152	SH		DFND	1	0	0	152
ISHARES TR	U.S. MED DVC ETF	464288810	10,185,470	180,402	SH		DFND	1	0	0	180,402
ISHARES TR	U.S. PHARMA ETF	464288836	141,647	791	SH		DFND	1	0	0	791
ISHARES TR	U.S. REAL ES ETF	464287739	12,695,636	146,702	SH		DFND	1	0	0	146,702
ISHARES TR	U.S. TECH ETF	464287721	10,676,719	98,068	SH		DFND	1	0	0	98,068
ISHARES TR	U.S. UTILITS ETF	464287697	34,741,280	424,970	SH		DFND	1	0	0	424,970
ISHARES TR	US AER DEF ETF	464288760	8,918,315	76,440	SH		DFND	1	0	0	76,440
ISHARES TR	US BR DEL SE ETF	464288794	90,406	996	SH		DFND	1	0	0	996
ISHARES TR	US CONSM STAPLES	464287812	22,731,181	113,492	SH		DFND	1	0	0	113,492
ISHARES TR	US CONSUM DISCRE	464287580	4,284,436	60,202	SH		DFND	1	0	0	60,202
ISHARES TR	US HLTHCARE ETF	464287762	31,571,274	112,654	SH		DFND	1	0	0	112,654
ISHARES TR	US HLTHCR PR ETF	464288828	5,349,449	20,913	SH		DFND	1	0	0	20,913
ISHARES TR	US HOME CONS ETF	464288752	2,317,674	27,126	SH		DFND	1	0	0	27,126
ISHARES TR	US INDUSTRIALS	464287754	611,003	5,762	SH		DFND	1	0	0	5,762
ISHARES TR	US INFRASTRUC	46435U713	3,463,035	88,614	SH		DFND	1	0	0	88,614
ISHARES TR	US OIL GS EX ETF	464288851	2,078,051	24,468	SH		DFND	1	0	0	24,468
ISHARES TR	US REGNL BKS ETF	464288778	11,038,243	326,093	SH		DFND	1	0	0	326,093
ISHARES TR	US SML CAP EQT	46434V290	1,938,248	36,148	SH		DFND	1	0	0	36,148
ISHARES TR	US TECH BRKTHR	46436E502	60,771	1,606	SH		DFND	1	0	0	1,606
ISHARES TR	US TELECOM ETF	464287713	179,166	8,107	SH		DFND	1	0	0	8,107
ISHARES TR	US TREAS BD ETF	46429B267	29,300,679	1,279,506	SH		DFND	1	0	0	1,279,506
ISHARES TR	US TRSPRTION	464287192	2,476,749	9,914	SH		DFND	1	0	0	9,914
ISHARES TR	USD GRN BOND ETF	46435U440	1,908	41	SH		DFND	1	0	0	41
ISHARES TR	USD INV GRDE ETF	464288620	2,134,968	42,623	SH		DFND	1	0	0	42,623
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,948,771	79,420	SH		DFND	1	0	0	79,420
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,902,194	188,691	SH		DFND	1	0	0	188,691
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,187	2,070	SH		DFND	1	0	0	2,070
ISHARES U S ETF TR	INT RT HDG C B	46431W705	61,160	658	SH		DFND	1	0	0	658
ITT INC	COM	45073V108	139,396	1,496	SH		DFND	1	0	0	1,496
IVERIC BIO INC	COM	46583P102	39,969	1,016	SH		DFND	1	0	0	1,016
J & J SNACK FOODS CORP	COM	466032109	2,375	15	SH		DFND	1	0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59,422	970	SH		DFND	1	0	0	970
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	267,801	5,599	SH		DFND	1	0	0	5,599
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	259,239	4,790	SH		DFND	1	0	0	4,790
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	8,744	196	SH		DFND	1	0	0	196
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	206,533	4,007	SH		DFND	1	0	0	4,007
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	265,448	3,144	SH		DFND	1	0	0	3,144
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	169,032	3,255	SH		DFND	1	0	0	3,255
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,804,729	92,889	SH		DFND	1	0	0	92,889
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	660,475	7,480	SH		DFND	1	0	0	7,480
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	93,997,128	1,698,846	SH		DFND	1	0	0	1,698,846
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	54,285	1,201	SH		DFND	1	0	0	1,201
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	19,857	430	SH		DFND	1	0	0	430
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	978,180	17,122	SH		DFND	1	0	0	17,122
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	76,654	784	SH		DFND	1	0	0	784
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,174,339	43,348	SH		DFND	1	0	0	43,348
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	25,803,018	513,697	SH		DFND	1	0	0	513,697
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	59,060	1,221	SH		DFND	1	0	0	1,221
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	165,013	3,894	SH		DFND	1	0	0	3,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	140,560,705	2,803,364	SH		DFND	1	29,757	0	2,773,607
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	93,303,305	1,842,118	SH		DFND	1	0	0	1,842,118
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	312,772	7,382	SH		DFND	1	0	0	7,382
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,035,673	316,975	SH		DFND	1	0	0	316,975
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	28,727,615	805,146	SH		DFND	1	0	0	805,146
JABIL INC	COM	466313103	769,525	7,130	SH		DFND	1	0	0	7,130
JACK IN THE BOX INC	COM	466367109	29,259	300	SH		DFND	1	0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	555,352	4,671	SH		DFND	1	0	0	4,671
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	41,647	670	SH		DFND	1	0	0	670
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	765	16	SH		DFND	1	0	0	16
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,410	269	SH		DFND	1	0	0	269
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	571	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205,046	1,654	SH		DFND	1	0	0	1,654
JBG SMITH PPTYS	COM	46590V100	53	4	SH		DFND	1	0	0	4
JD.COM INC	SPON ADR CL A	47215P106	1,139,726	33,393	SH		DFND	1	0	0	33,393
JEFFERIES FINL GROUP INC	COM	47233W109	224,857	6,779	SH		DFND	1	0	0	6,779
JETBLUE AWYS CORP	COM	477143101	134,141	15,140	SH		DFND	1	0	0	15,140
JFROG LTD	ORD SHS	M6191J100	45,400	1,639	SH		DFND	1	0	0	1,639
JOBY AVIATION INC	COMMON STOCK	G65163100	1,837	179	SH		DFND	1	0	0	179
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,417	259	SH		DFND	1	0	0	259
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,500,962	209,527	SH		DFND	1	0	0	209,527
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,222,516	49,435	SH		DFND	1	0	0	49,435
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,033,817	33,242	SH		DFND	1	0	0	33,242
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	163,895,636	3,298,363	SH		DFND	1	0	0	3,298,363
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,281,827	157,855	SH		DFND	1	0	0	157,855
JOHNSON & JOHNSON	COM	478160104	110,952,864	670,329	SH		DFND	1	10,594	0	659,735
JOHNSON CTLS INTL PLC	SHS	G51502105	1,949,454	28,609	SH		DFND	1	0	0	28,609
JONES LANG LASALLE INC	COM	48020Q107	384,982	2,471	SH		DFND	1	0	0	2,471
JOYY INC	ADS REPSTG COM A	46591M109	53,251	1,734	SH		DFND	1	0	0	1,734
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,204	1,362	SH		DFND	1	0	0	1,362
JPMORGAN CHASE & CO	COM	46625H100	134,340,846	923,686	SH		DFND	1	13,507	0	910,179
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	684	200	SH		DFND	1	0	0	200
JUNIPER NETWORKS INC	COM	48203R104	155,553	4,965	SH		DFND	1	0	0	4,965
KADANT INC	COM	48282T104	22,210	100	SH		DFND	1	0	0	100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	645	9	SH		DFND	1	0	0	9
KARTOON STUDIOS INC.	COM NEW	37229T509	38	20	SH		DFND	1	0	0	20
KAYNE ANDERSON ENERGY INFRST	COM	486606106	160,309	19,694	SH		DFND	1	0	0	19,694
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,479	490	SH		DFND	1	0	0	490
KB HOME	COM	48666K109	13,418	260	SH		DFND	1	0	0	260
KBR INC	COM	48242W106	7,026	108	SH		DFND	1	0	0	108
KBR INC	NOTE 2.500%11/0	48242WAB2	30,696	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	27,756	3,937	SH		DFND	1	0	0	3,937
KELLOGG CO	COM	487836108	1,599,949	23,738	SH		DFND	1	0	0	23,738
KENNAMETAL INC	COM	489170100	5,678	200	SH		DFND	1	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	90,574	2,896	SH		DFND	1	0	0	2,896
KEYCORP	COM	493267108	8,745,833	946,518	SH		DFND	1	0	0	946,518
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	644,850	3,851	SH		DFND	1	0	0	3,851
KILROY RLTY CORP	COM	49427F108	14,985	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	54,210	1,962	SH		DFND	1	0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	22,065	1,500	SH		DFND	1	0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	6,905,800	50,020	SH		DFND	1	0	0	50,020
KIMCO RLTY CORP	COM	49446R109	143,673	7,286	SH		DFND	1	0	0	7,286
KINDER MORGAN INC DEL	COM	49456B101	2,752,251	159,828	SH		DFND	1	0	0	159,828
KINROSS GOLD CORP	COM	496902404	71,201	14,927	SH		DFND	1	0	0	14,927
KINSALE CAP GROUP INC	COM	49714P108	297,489	795	SH		DFND	1	0	0	795
KITE RLTY GROUP TR	COM NEW	49803T300	22,370	1,001	SH		DFND	1	0	0	1,001
KKR & CO INC	COM	48251W104	1,658,990	29,625	SH		DFND	1	0	0	29,625
KKR INCOME OPPORTUNITIES FD	COM	48249T106	34,830	3,000	SH		DFND	1	0	0	3,000
KLA CORP	COM NEW	482480100	39,175,125	80,770	SH		DFND	1	2,260	0	78,510
KNIFE RIVER CORP	COMMON STOCK	498894104	44,545	1,024	SH		DFND	1	0	0	1,024
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	194,620	3,503	SH		DFND	1	0	0	3,503
KOHLS CORP	COM	500255104	418,776	18,168	SH		DFND	1	0	0	18,168
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	492,943	22,727	SH		DFND	1	0	0	22,727
KOPPERS HOLDINGS INC	COM	50060P106	2,728	80	SH		DFND	1	0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5,735	740	SH		DFND	1	0	0	740
KORNIT DIGITAL LTD	SHS	M6372Q113	2,173	74	SH		DFND	1	0	0	74
KOSMOS ENERGY LTD	COM	500688106	2,606	435	SH		DFND	1	0	0	435
KRAFT HEINZ CO	COM	500754106	3,517,215	99,076	SH		DFND	1	0	0	99,076
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,051	175	SH		DFND	1	0	0	175
KRANESHARES TR	CSI CHI INTERNET	500767306	3,129,508	116,209	SH		DFND	1	0	0	116,209
KRANESHARES TR	ELEC VEH FUTUR	500767827	36,204	1,160	SH		DFND	1	0	0	1,160
KRANESHARES TR	MSCI CHINA CLEAN	500767850	278	10	SH		DFND	1	0	0	10
KRANESHARES TR	QUADRTC INT RT	500767736	1,770	86	SH		DFND	1	0	0	86
KROGER CO	COM	501044101	1,578,599	33,587	SH		DFND	1	0	0	33,587
KULICKE & SOFFA INDS INC	COM	501242101	101,318	1,704	SH		DFND	1	0	0	1,704
KYMERA THERAPEUTICS INC	COM	501575104	3,449	150	SH		DFND	1	0	0	150
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,208	2,124	SH		DFND	1	0	0	2,124
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,316,330	11,833	SH		DFND	1	0	0	11,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,356,964	5,623	SH		DFND	1	0	0	5,623
LAKELAND BANCORP INC	COM	511637100	942,147	70,362	SH		DFND	1	0	0	70,362
LAM RESEARCH CORP	COM	512807108	37,907,351	58,967	SH		DFND	1	1,609	0	57,358
LAMAR ADVERTISING CO NEW	CL A	512816109	211,013	2,126	SH		DFND	1	0	0	2,126
LAMB WESTON HLDGS INC	COM	513272104	426,276	3,708	SH		DFND	1	0	0	3,708
LANDS END INC NEW	COM	51509F105	39	5	SH		DFND	1	0	0	5
LANDSTAR SYS INC	COM	515098101	314,418	1,633	SH		DFND	1	0	0	1,633
LAS VEGAS SANDS CORP	COM	517834107	477,093	8,226	SH		DFND	1	0	0	8,226
LATTICE SEMICONDUCTOR CORP	COM	518415104	358,725	3,734	SH		DFND	1	0	0	3,734
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	731,243	27,783	SH		DFND	1	0	0	27,783
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	23,035	556	SH		DFND	1	0	0	556
LAUDER ESTEE COS INC	CL A	518439104	2,108,993	10,739	SH		DFND	1	0	0	10,739
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	181,899	11,653	SH		DFND	1	0	0	11,653
LAZARD LTD	SHS A	G54050102	107,315	3,354	SH		DFND	1	0	0	3,354
LCI INDS	COM	50189K103	20,596	163	SH		DFND	1	0	0	163
LCNB CORP	COM	50181P100	41,992	2,845	SH		DFND	1	0	0	2,845
LEAR CORP	COM NEW	521865204	19,660	137	SH		DFND	1	0	0	137
LEGALZOOM COM INC	COM	52466B103	2,114	175	SH		DFND	1	0	0	175
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,663,741	49,056	SH		DFND	1	0	0	49,056
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	45,670	1,083	SH		DFND	1	0	0	1,083
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	100,440	3,694	SH		DFND	1	0	0	3,694
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,128,489	30,774	SH		DFND	1	0	0	30,774
LEGGETT & PLATT INC	COM	524660107	39,543	1,335	SH		DFND	1	0	0	1,335
LEIDOS HOLDINGS INC	COM	525327102	353,920	4,000	SH		DFND	1	0	0	4,000
LEMAITRE VASCULAR INC	COM	525558201	4,979	74	SH		DFND	1	0	0	74
LEMONADE INC	COM	52567D107	674	40	SH		DFND	1	0	0	40
LENDINGTREE INC NEW	COM	52603B107	221	10	SH		DFND	1	0	0	10
LENNAR CORP	CL A	526057104	1,301,571	10,387	SH		DFND	1	0	0	10,387
LENNOX INTL INC	COM	526107107	78,582	241	SH		DFND	1	0	0	241
LESLIES INC	COM	527064109	9,221	982	SH		DFND	1	0	0	982
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	306,999	21,275	SH		DFND	1	0	0	21,275
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,145	500	SH		DFND	1	0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	86,873	2,475	SH		DFND	1	0	0	2,475
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126,633	19,572	SH		DFND	1	0	0	19,572
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,030	560	SH		DFND	1	0	0	560
LIBERTY BROADBAND CORP	COM SER C	530307305	55,195	689	SH		DFND	1	0	0	689
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	129,501	7,681	SH		DFND	1	0	0	7,681
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	18,940	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,837	56	SH		DFND	1	0	0	56
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19,638	600	SH		DFND	1	0	0	600
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,801	71	SH		DFND	1	0	0	71
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19,573	260	SH		DFND	1	0	0	260
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,096	7,000	SH		DFND	1	0	0	7,000
LIFE STORAGE INC	COM	53223X107	588,537	4,426	SH		DFND	1	0	0	4,426
LIFECORE BIOMEDICAL INC	COM	514766104	7,978	825	SH		DFND	1	0	0	825
LIFEMD INC	COM	53216B104	131	30	SH		DFND	1	0	0	30
LIFEWAY FOODS INC	COM	531914109	655	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	52,344	726	SH		DFND	1	0	0	726
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	846	50	SH		DFND	1	0	0	50
LILLY ELI & CO	COM	532457108	38,476,379	82,043	SH		DFND	1	783	0	81,260
LINCOLN ELEC HLDGS INC	COM	533900106	174,794	880	SH		DFND	1	0	0	880
LINCOLN NATL CORP IND	COM	534187109	731,386	28,392	SH		DFND	1	0	0	28,392
LINDE PLC	SHS	G54950103	7,139,876	18,736	SH		DFND	1	0	0	18,736
LIONS GATE ENTMNT CORP	CL A VTG	535919401	79,294	8,980	SH		DFND	1	0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,428	650	SH		DFND	1	0	0	650
LIPOCINE INC NEW	COM NEW	53630X203	2,349	466	SH		DFND	1	0	0	466
LISATA THERAPEUTICS INC	COM	128058302	74	20	SH		DFND	1	0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	53,345	1,745	SH		DFND	1	0	0	1,745
LISTED FD TR	ROUNDHILL BALL	53656F417	5,380,556	518,358	SH		DFND	1	0	0	518,358
LISTED FD TR	ROUNDHILL SPORTS	53656F789	71,755	4,100	SH		DFND	1	0	0	4,100
LISTED FD TR	WAHED FTSE ETF	53656F607	83,421	1,950	SH		DFND	1	0	0	1,950
LITHIA MTRS INC	COM	536797103	898,149	2,953	SH		DFND	1	0	0	2,953
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	610,827	30,224	SH		DFND	1	0	0	30,224
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	11,753,637	425,394	SH		DFND	1	0	0	425,394
LITTELFUSE INC	COM	537008104	49,814	171	SH		DFND	1	0	0	171
LIVE NATION ENTERTAINMENT IN	COM	538034109	485,253	5,326	SH		DFND	1	0	0	5,326
LIVENT CORP	COM	53814L108	234,835	8,561	SH		DFND	1	0	0	8,561
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	943	1,000	SH		DFND	1	0	0	1,000
LIVERAMP HLDGS INC	COM	53815P108	486	17	SH		DFND	1	0	0	17
LKQ CORP	COM	501889208	1,750,198	30,036	SH		DFND	1	3,623	0	26,413
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111,604	50,729	SH		DFND	1	0	0	50,729
LMP CAP & INCOME FD INC	COM	50208A102	1,486	116	SH		DFND	1	0	0	116
LOCKHEED MARTIN CORP	COM	539830109	24,932,529	54,156	SH		DFND	1	0	0	54,156
LOEWS CORP	COM	540424108	801,630	13,500	SH		DFND	1	0	0	13,500
LOGITECH INTL S A	SHS	H50430232	27,086	456	SH		DFND	1	0	0	456
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	6	3	SH		DFND	1	0	0	3
LOUISIANA PAC CORP	COM	546347105	74,230	990	SH		DFND	1	0	0	990
LOWES COS INC	COM	548661107	13,448,530	59,586	SH		DFND	1	0	0	59,586
LPL FINL HLDGS INC	COM	50212V100	10,968,464	50,445	SH		DFND	1	0	0	50,445
LSI INDS INC OHIO	COM	50216C108	6,321	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	108,497	15,747	SH		DFND	1	0	0	15,747
LULULEMON ATHLETICA INC	COM	550021109	3,254,345	8,598	SH		DFND	1	0	0	8,598
LUMEN TECHNOLOGIES INC	COM	550241103	52,660	23,301	SH		DFND	1	0	0	23,301
LUMENTUM HLDGS INC	COM	55024U109	319,333	5,629	SH		DFND	1	0	0	5,629
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,353	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,885	274	SH		DFND	1	0	0	274
LUMOS PHARMA INC	COM	55028X109	241	73	SH		DFND	1	0	0	73
LXP INDUSTRIAL TRUST	COM	529043101	10,676	1,095	SH		DFND	1	0	0	1,095
LYFT INC	CL A COM	55087P104	91,431	9,534	SH		DFND	1	0	0	9,534
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,791	2,000	SH		DFND	1	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,698,763	18,499	SH		DFND	1	1,668	0	16,831
M & T BK CORP	COM	55261F104	1,387,991	11,215	SH		DFND	1	0	0	11,215
M D C HLDGS INC	COM	552676108	2,666	57	SH		DFND	1	0	0	57
MACERICH CO	COM	554382101	65,936	5,851	SH		DFND	1	0	0	5,851
MACYS INC	COM	55616P104	62,836	3,915	SH		DFND	1	0	0	3,915
MADISON COVERED CALL & EQUIT	COM	557437100	38,650	5,223	SH		DFND	1	0	0	5,223
MAG SILVER CORP	COM	55903Q104	7,040	632	SH		DFND	1	0	0	632
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,281,539	20,564	SH		DFND	1	0	0	20,564
MAGNA INTL INC	COM	559222401	727,794	12,895	SH		DFND	1	0	0	12,895
MAGNITE INC	COM	55955D100	40,950	3,000	SH		DFND	1	0	0	3,000
MAIN STR CAP CORP	COM	56035L104	29,650	741	SH		DFND	1	0	0	741
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,087,466	63,706	SH		DFND	1	0	0	63,706
MALIBU BOATS INC	COM CL A	56117J100	4,811	82	SH		DFND	1	0	0	82
MALVERN BANCORP INC	COM	561409103	157,500	10,000	SH		DFND	1	0	0	10,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,066	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	39,976	200	SH		DFND	1	0	0	200
MANNKIND CORP	COM NEW	56400P706	5,564	1,367	SH		DFND	1	0	0	1,367
MANULIFE FINL CORP	COM	56501R106	1,028,389	54,383	SH		DFND	1	0	0	54,383
MARATHON DIGITAL HOLDINGS IN	COM	565788106	69	5	SH		DFND	1	0	0	5
MARATHON OIL CORP	COM	565849106	9,659,382	419,608	SH		DFND	1	0	0	419,608
MARATHON PETE CORP	COM	56585A102	4,397,378	37,714	SH		DFND	1	0	0	37,714
MARKEL GROUP INC	COM	570535104	1,518,731	1,098	SH		DFND	1	0	0	1,098
MARKETAXESS HLDGS INC	COM	57060D108	342,722	1,311	SH		DFND	1	0	0	1,311
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,331	1,100	SH		DFND	1	0	0	1,100
MARQETA INC	CLASS A COM	57142B104	46,460	9,540	SH		DFND	1	0	0	9,540
MARRIOTT INTL INC NEW	CL A	571903202	2,827,698	15,394	SH		DFND	1	0	0	15,394
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,804	31	SH		DFND	1	0	0	31
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,853	2,000	SH		DFND	1	0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	5,647,060	30,025	SH		DFND	1	0	0	30,025
MARTIN MARIETTA MATLS INC	COM	573284106	711,196	1,540	SH		DFND	1	0	0	1,540
MARVELL TECHNOLOGY INC	COM	573874104	2,644,342	44,235	SH		DFND	1	0	0	44,235
MASCO CORP	COM	574599106	499,783	8,710	SH		DFND	1	0	0	8,710
MASIMO CORP	COM	574795100	39,492	240	SH		DFND	1	0	0	240
MASTERBRAND INC	COMMON STOCK	57638P104	18,980	1,632	SH		DFND	1	0	0	1,632
MASTERCARD INCORPORATED	CL A	57636Q104	91,141,640	231,735	SH		DFND	1	4,166	0	227,569
MATADOR RES CO	COM	576485205	8,787,734	167,961	SH		DFND	1	0	0	167,961
MATCH GROUP INC NEW	COM	57667L107	687,052	16,417	SH		DFND	1	0	0	16,417
MATERIALISE NV	SPONSORED ADS	57667T100	518	60	SH		DFND	1	0	0	60
MATTEL INC	COM	577081102	143,697	7,354	SH		DFND	1	0	0	7,354
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,251	293	SH		DFND	1	0	0	293
MAXIMUS INC	COM	577933104	13,437	159	SH		DFND	1	0	0	159
MAXLINEAR INC	COM	57776J100	24,112	764	SH		DFND	1	0	0	764
MCCORMICK & CO INC	COM NON VTG	579780206	731,895	8,390	SH		DFND	1	0	0	8,390
MCCORMICK & CO INC	COM VTG	579780107	171,468	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	37,672,348	126,244	SH		DFND	1	0	0	126,244
MCKESSON CORP	COM	58155Q103	2,725,706	6,379	SH		DFND	1	0	0	6,379
MDU RES GROUP INC	COM	552690109	38,711	1,849	SH		DFND	1	0	0	1,849
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	27,485	5,497	SH		DFND	1	0	0	5,497
MEDICAL PPTYS TRUST INC	COM	58463J304	53,587	5,787	SH		DFND	1	0	0	5,787
MEDICINOVA INC	COM NEW	58468P206	702	305	SH		DFND	1	0	0	305
MEDPACE HLDGS INC	COM	58506Q109	19,694	82	SH		DFND	1	0	0	82
MEDTRONIC PLC	SHS	G5960L103	11,006,881	124,936	SH		DFND	1	0	0	124,936
MERCADOLIBRE INC	COM	58733R102	7,348,074	6,203	SH		DFND	1	0	0	6,203
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	8,201	3,000	SH		DFND	1	0	0	3,000
MERCER INTL INC	COM	588056101	56,490	7,000	SH		DFND	1	0	0	7,000
MERCK & CO INC	COM	58933Y105	40,817,338	353,734	SH		DFND	1	3,872	0	349,862
MERCURY SYS INC	COM	589378108	519	15	SH		DFND	1	0	0	15
MERIT MED SYS INC	COM	589889104	12,295	147	SH		DFND	1	0	0	147
MERITAGE HOMES CORP	COM	59001A102	89,630	630	SH		DFND	1	0	0	630
MERUS N V	COM	N5749R100	10,637	404	SH		DFND	1	0	0	404
META PLATFORMS INC	CL A	30303M102	125,608,829	437,693	SH		DFND	1	7,939	0	429,754
METLIFE INC	COM	59156R108	2,074,159	36,692	SH		DFND	1	0	0	36,692
METROPOLITAN BK HLDG CORP	COM	591774104	1,771	51	SH		DFND	1	0	0	51
METTLER TOLEDO INTERNATIONAL	COM	592688105	201,992	154	SH		DFND	1	0	0	154
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	17,575	5,458	SH		DFND	1	0	0	5,458
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,185,306	262,817	SH		DFND	1	0	0	262,817
MFS MUN INCOME TR	SH BEN INT	552738106	682,457	133,815	SH		DFND	1	0	0	133,815
MGE ENERGY INC	COM	55277P104	734,300	9,282	SH		DFND	1	0	0	9,282
MGIC INVT CORP WIS	COM	552848103	85,725	5,429	SH		DFND	1	0	0	5,429
MGM RESORTS INTERNATIONAL	COM	552953101	993,813	22,628	SH		DFND	1	0	0	22,628
MICROBOT MED INC	COM NEW	59503A204	3	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,920,794	32,602	SH		DFND	1	0	0	32,602
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,288	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,120	3,000	SH		DFND	1	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	3,594,160	56,951	SH		DFND	1	0	0	56,951
MICROSOFT CORP	COM	594918104	512,126,617	1,503,866	SH		DFND	1	15,438	0	1,488,428
MICROSTRATEGY INC	CL A NEW	594972408	20,202	59	SH		DFND	1	0	0	59
MICROVISION INC DEL	COM NEW	594960304	1,374	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	330,930	2,179	SH		DFND	1	0	0	2,179
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	7,071	563	SH		DFND	1	0	0	563
MIDDLEBY CORP	COM	596278101	6,209	42	SH		DFND	1	0	0	42
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,928	289	SH		DFND	1	0	0	289
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	152,339	9,996	SH		DFND	1	0	0	9,996
MIMEDX GROUP INC	COM	602496101	6,610	1,000	SH		DFND	1	0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	118	33	SH		DFND	1	0	0	33
MINERVA NEUROSCIENCES INC	COM NEW	603380205	914	100	SH		DFND	1	0	0	100
MINK THERAPEUTICS INC	COM	603693102	389	185	SH		DFND	1	0	0	185
MIRATI THERAPEUTICS INC	COM	60468T105	2,890	80	SH		DFND	1	0	0	80
MIRUM PHARMACEUTICALS INC	COM	604749101	20,308	785	SH		DFND	1	0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	227,634	30,887	SH		DFND	1	0	0	30,887
MKS INSTRS INC	COM	55306N104	110,478	1,022	SH		DFND	1	0	0	1,022
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42,493	1,106	SH		DFND	1	0	0	1,106
MODEL N INC	COM	607525102	5,375	152	SH		DFND	1	0	0	152
MODERNA INC	COM	60770K107	1,130,194	9,302	SH		DFND	1	0	0	9,302
MODINE MFG CO	COM	607828100	62,540	1,894	SH		DFND	1	0	0	1,894
MOELIS & CO	CL A	60786M105	635	14	SH		DFND	1	0	0	14
MOHAWK INDS INC	COM	608190104	19,497	189	SH		DFND	1	0	0	189
MOLINA HEALTHCARE INC	COM	60855R100	830,218	2,756	SH		DFND	1	0	0	2,756
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,422,317	21,603	SH		DFND	1	0	0	21,603
MOMENTUS INC	COM CL A	60879E101	5	17	SH		DFND	1	0	0	17
MONDAY COM LTD	SHS	M7S64H106	150,160	877	SH		DFND	1	0	0	877
MONDELEZ INTL INC	CL A	609207105	6,742,600	92,440	SH		DFND	1	0	0	92,440
MONGODB INC	CL A	60937P106	155,766	379	SH		DFND	1	0	0	379
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	13,923	7,000	SH		DFND	1	0	0	7,000
MONOLITHIC PWR SYS INC	COM	609839105	392,207	726	SH		DFND	1	0	0	726
MONROE CAP CORP	COM	610335101	12,540	1,533	SH		DFND	1	0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,295,447	39,963	SH		DFND	1	0	0	39,963
MONTE ROSA THERAPEUTICS INC	COM	61225M102	2,055	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	1,378,213	3,964	SH		DFND	1	0	0	3,964
MORGAN STANLEY	COM NEW	617446448	16,598,461	194,362	SH		DFND	1	4,002	0	190,360
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	19,320	3,000	SH		DFND	1	0	0	3,000
MOSAIC CO NEW	COM	61945C103	468,215	13,377	SH		DFND	1	0	0	13,377
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,557,800	8,721	SH		DFND	1	0	0	8,721
MP MATERIALS CORP	COM CL A	553368101	511,917	22,374	SH		DFND	1	0	0	22,374
MPLX LP	COM UNIT REP LTD	55336V100	605,413	17,838	SH		DFND	1	0	0	17,838
MSC INDL DIRECT INC	CL A	553530106	225,829	2,370	SH		DFND	1	0	0	2,370
MSCI INC	COM	55354G100	232,299	495	SH		DFND	1	0	0	495
MURPHY OIL CORP	COM	626717102	84,605	2,209	SH		DFND	1	0	0	2,209
MURPHY USA INC	COM	626755102	4,667	15	SH		DFND	1	0	0	15
NACCO INDS INC	CL A	629579103	36	1	SH		DFND	1	0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,613	1,250	SH		DFND	1	0	0	1,250
NANO X IMAGING LTD	ORD SHS	M70700105	232	15	SH		DFND	1	0	0	15
NASDAQ INC	COM	631103108	2,638,186	52,922	SH		DFND	1	0	0	52,922
NATIONAL BEVERAGE CORP	COM	635017106	7,253	150	SH		DFND	1	0	0	150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	373,278	5,544	SH		DFND	1	0	0	5,544
NATIONAL RESH CORP	COM NEW	637372202	218	5	SH		DFND	1	0	0	5
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,215	5,000	SH		DFND	1	0	0	5,000
NATURES SUNSHINE PRODS INC	COM	639027101	642	47	SH		DFND	1	0	0	47
NATWEST GROUP PLC	SPONS ADR	639057207	5,899	964	SH		DFND	1	0	0	964
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	10	110	SH		DFND	1	0	0	110
NAVIGATOR HLDGS LTD	SHS	Y62132108	911	70	SH		DFND	1	0	0	70
NCINO INC	COM	63947X101	7,048	234	SH		DFND	1	0	0	234
NCR CORP NEW	COM	62886E108	384,552	15,260	SH		DFND	1	0	0	15,260
NEKTAR THERAPEUTICS	COM	640268108	115	200	SH		DFND	1	0	0	200
NELNET INC	CL A	64031N108	164,016	1,700	SH		DFND	1	0	0	1,700
NEOGEN CORP	COM	640491106	5,307	244	SH		DFND	1	0	0	244
NEOGENOMICS INC	COM NEW	64049M209	88,385	5,500	SH		DFND	1	0	0	5,500
NET POWER INC	*W EXP 06/08/202	64107A113	1,260	375	SH		DFND	1	0	0	375
NETAPP INC	COM	64110D104	392,552	5,138	SH		DFND	1	0	0	5,138
NETEASE INC	SPONSORED ADS	64110W102	948,036	9,805	SH		DFND	1	0	0	9,805
NETFLIX INC	COM	64110L106	25,347,299	57,543	SH		DFND	1	0	0	57,543
NETGEAR INC	COM	64111Q104	2,832	200	SH		DFND	1	0	0	200
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,416	600	SH		DFND	1	0	0	600
NETSTREIT CORP	COM	64119V303	2,359	132	SH		DFND	1	0	0	132
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	85,288	12,396	SH		DFND	1	0	0	12,396
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,747,313	82,072	SH		DFND	1	0	0	82,072
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,400	386	SH		DFND	1	0	0	386
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	12,725	10,000	SH		DFND	1	0	0	10,000
NEW FORTRESS ENERGY INC	COM CL A	644393100	40,357	1,507	SH		DFND	1	0	0	1,507
NEW JERSEY RES CORP	COM	646025106	22,514	477	SH		DFND	1	0	0	477
NEW MTN FIN CORP	COM	647551100	12,826	1,031	SH		DFND	1	0	0	1,031
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,083	230	SH		DFND	1	0	0	230
NEW PAC METALS CORP	COM	64782A107	4,177	1,916	SH		DFND	1	0	0	1,916
NEW RELIC INC	COM	64829B100	226,422	3,460	SH		DFND	1	0	0	3,460
NEW YORK CMNTY BANCORP INC	COM	649445103	1,032,810	91,887	SH		DFND	1	0	0	91,887
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	32,360	800	SH		DFND	1	0	0	800
NEW YORK MTG TR INC	COM	649604840	9,906	999	SH		DFND	1	0	0	999
NEW YORK TIMES CO	CL A	650111107	91,165	2,315	SH		DFND	1	0	0	2,315
NEWELL BRANDS INC	COM	651229106	99,922	11,486	SH		DFND	1	0	0	11,486
NEWMARKET CORP	COM	651587107	166,880	415	SH		DFND	1	0	0	415
NEWMONT CORP	COM	651639106	512,446	12,013	SH		DFND	1	0	0	12,013
NEWS CORP NEW	CL A	65249B109	22,601	1,159	SH		DFND	1	0	0	1,159
NEWS CORP NEW	CL B	65249B208	276	14	SH		DFND	1	0	0	14
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	141,124	3,103	SH		DFND	1	0	0	3,103
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	297,496	1,786	SH		DFND	1	0	0	1,786
NEXTCURE INC	COM	65343E108	990	550	SH		DFND	1	0	0	550
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	652	200	SH		DFND	1	0	0	200
NEXTERA ENERGY INC	COM	65339F101	79,455,983	1,070,835	SH		DFND	1	4,451	0	1,066,384
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	10,786	220	SH		DFND	1	0	0	220
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	64,680	1,103	SH		DFND	1	0	0	1,103
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	21,348	18,246	SH		DFND	1	0	0	18,246
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11,160	2,869	SH		DFND	1	0	0	2,869
NICE LTD	SPONSORED ADR	653656108	1,641,676	7,950	SH		DFND	1	0	0	7,950
NICOLET BANKSHARES INC	COM	65406E102	7,131	105	SH		DFND	1	0	0	105
NIKE INC	CL B	654106103	49,569,063	449,117	SH		DFND	1	5,369	0	443,748
NIKOLA CORP	COM	654110105	1,567	1,135	SH		DFND	1	0	0	1,135
NIO INC	SPON ADS	62914V106	532,737	54,978	SH		DFND	1	0	0	54,978
NISOURCE INC	COM	65473P105	465,184	17,009	SH		DFND	1	0	0	17,009
NMI HLDGS INC	CL A	629209305	12,910	500	SH		DFND	1	0	0	500
NNN REIT INC	COM	637417106	379,968	8,880	SH		DFND	1	0	0	8,880
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	75	3	SH		DFND	1	0	0	3
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	82	3	SH		DFND	1	0	0	3
NOKIA CORP	SPONSORED ADR	654902204	150,115	36,085	SH		DFND	1	0	0	36,085
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11,413	2,980	SH		DFND	1	0	0	2,980
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,129	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	74,454	300	SH		DFND	1	0	0	300
NORDSTROM INC	COM	655664100	99,225	4,847	SH		DFND	1	0	0	4,847
NORFOLK SOUTHN CORP	COM	655844108	6,517,111	28,740	SH		DFND	1	0	0	28,740
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	7,022	541	SH		DFND	1	0	0	541
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,154	4,808	SH		DFND	1	0	0	4,808
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	18,813	572	SH		DFND	1	0	0	572
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,501	65	SH		DFND	1	0	0	65
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,090	82	SH		DFND	1	0	0	82
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,918	69	SH		DFND	1	0	0	69
NORTHERN OIL & GAS INC	COM	665531307	30,271	882	SH		DFND	1	0	0	882
NORTHERN TR CORP	COM	665859104	1,241,830	16,750	SH		DFND	1	0	0	16,750
NORTHROP GRUMMAN CORP	COM	666807102	8,896,508	19,519	SH		DFND	1	0	0	19,519
NORTHWEST BANCSHARES INC MD	COM	667340103	34,880	3,291	SH		DFND	1	0	0	3,291
NORTHWEST NAT HLDG CO	COM	66765N105	5,381	125	SH		DFND	1	0	0	125
NORTHWEST PIPE CO	COM	667746101	30,240	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	357,854	16,438	SH		DFND	1	0	0	16,438
NOV INC	COM	62955J103	39,178	2,443	SH		DFND	1	0	0	2,443
NOVANTA INC	COM	67000B104	15,649	85	SH		DFND	1	0	0	85
NOVARTIS AG	SPONSORED ADR	66987V109	6,408,878	63,511	SH		DFND	1	0	0	63,511
NOVAVAX INC	COM NEW	670002401	4,933	664	SH		DFND	1	0	0	664
NOVOCURE LTD	ORD SHS	G6674U108	125	3	SH		DFND	1	0	0	3
NOVO-NORDISK A S	ADR	670100205	7,541,917	46,604	SH		DFND	1	0	0	46,604
NRG ENERGY INC	COM NEW	629377508	35,374	946	SH		DFND	1	0	0	946
NUCOR CORP	COM	670346105	2,189,269	13,351	SH		DFND	1	0	0	13,351
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	337,239	11,645	SH		DFND	1	0	0	11,645
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,814,302	29,164	SH		DFND	1	0	0	29,164
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,228,183	35,445	SH		DFND	1	0	0	35,445
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	785,947	20,137	SH		DFND	1	0	0	20,137
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	729,716	24,628	SH		DFND	1	0	0	24,628
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	619,805	16,756	SH		DFND	1	0	0	16,756
NUSTAR ENERGY LP	UNIT COM	67058H102	3,206	187	SH		DFND	1	0	0	187
NUTANIX INC	CL A	67059N108	163,938	5,845	SH		DFND	1	0	0	5,845
NUTRIEN LTD	COM	67077M108	878,186	14,872	SH		DFND	1	0	0	14,872
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,259,426	107,643	SH		DFND	1	0	0	107,643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,452,193	315,845	SH		DFND	1	0	0	315,845
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,198	87	SH		DFND	1	0	0	87
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17,679	1,619	SH		DFND	1	0	0	1,619
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	23,085	2,700	SH		DFND	1	0	0	2,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,545	900	SH		DFND	1	0	0	900
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	473,784	33,578	SH		DFND	1	0	0	33,578
NUVEEN FLOATING RATE INCOME	COM	67072T108	57,992	7,350	SH		DFND	1	0	0	7,350
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	7,987	1,024	SH		DFND	1	0	0	1,024
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	27,948	2,677	SH		DFND	1	0	0	2,677
NUVEEN MINN QUALITY MUN INM	SHS	670734102	61,389	5,491	SH		DFND	1	0	0	5,491
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	21,640	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	107,740	10,193	SH		DFND	1	0	0	10,193
NUVEEN MUN VALUE FD INC	COM	670928100	178,013	20,461	SH		DFND	1	0	0	20,461
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	981,191	84,150	SH		DFND	1	0	0	84,150
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	99,172	3,978	SH		DFND	1	0	0	3,978
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	300,022	26,157	SH		DFND	1	0	0	26,157
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	77,190	7,458	SH		DFND	1	0	0	7,458
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	63,484	5,906	SH		DFND	1	0	0	5,906
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,584	497	SH		DFND	1	0	0	497
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	279,470	43,128	SH		DFND	1	0	0	43,128
NUVEEN PFD & INCOME SECS FD	COM	67072C105	166,913	26,162	SH		DFND	1	0	0	26,162
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,942	294	SH		DFND	1	0	0	294
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,349,197	208,447	SH		DFND	1	0	0	208,447
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	162,275	21,841	SH		DFND	1	0	0	21,841
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,628,538	121,805	SH		DFND	1	0	0	121,805
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	105,526	6,730	SH		DFND	1	0	0	6,730
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128,676	14,297	SH		DFND	1	0	0	14,297
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,284	297	SH		DFND	1	0	0	297
NUVEEN SR INCOME FD	COM	67067Y104	17,651	3,854	SH		DFND	1	0	0	3,854
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	56,060	3,573	SH		DFND	1	0	0	3,573
NV5 GLOBAL INC	COM	62945V109	1,657,895	14,967	SH		DFND	1	0	0	14,967
NVENT ELECTRIC PLC	SHS	G6700G107	106,487	2,061	SH		DFND	1	0	0	2,061
NVIDIA CORPORATION	COM	67066G104	239,582,861	566,363	SH		DFND	1	5,663	0	560,700
NVR INC	COM	62944T105	361,985	57	SH		DFND	1	0	0	57
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	33,644	875	SH		DFND	1	0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	9,500,312	46,416	SH		DFND	1	0	0	46,416
OATLY GROUP AB	SPONSORED ADS	67421J108	2,130	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	233	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	72,251	1,936	SH		DFND	1	0	0	1,936
OCCIDENTAL PETE CORP	COM	674599105	11,192,385	190,346	SH		DFND	1	0	0	190,346
OCEANFIRST FINL CORP	COM	675234108	19,072	1,221	SH		DFND	1	0	0	1,221
OCUGEN INC	COM	67577C105	54	100	SH		DFND	1	0	0	100
OGE ENERGY CORP	COM	670837103	121,304	3,378	SH		DFND	1	0	0	3,378
O-I GLASS INC	COM	67098H104	87,453	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	34,214	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	607,922	8,766	SH		DFND	1	0	0	8,766
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,136	9,000	SH		DFND	1	0	0	9,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	515,062	1,393	SH		DFND	1	0	0	1,393
OLD NATL BANCORP IND	COM	680033107	1,051,566	75,435	SH		DFND	1	0	0	75,435
OLD REP INTL CORP	COM	680223104	57,388	2,280	SH		DFND	1	0	0	2,280
OLD SECOND BANCORP INC ILL	COM	680277100	3,918	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	1,440,966	28,040	SH		DFND	1	0	0	28,040
OLYMPIC STEEL INC	COM	68162K106	171,794	3,506	SH		DFND	1	0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	39,314	1,281	SH		DFND	1	0	0	1,281
OMNIAB INC	COM	68218J103	4,507	896	SH		DFND	1	0	0	896
OMNICELL COM	COM	68213N109	298,069	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	515,123	5,414	SH		DFND	1	0	0	5,414
ON HLDG AG	NAMEN AKT A	H5919C104	5,445	165	SH		DFND	1	0	0	165
ON SEMICONDUCTOR CORP	COM	682189105	1,043,879	11,037	SH		DFND	1	0	0	11,037
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	9,118	2,000	SH		DFND	1	0	0	2,000
ONE GAS INC	COM	68235P108	91,711	1,194	SH		DFND	1	0	0	1,194
ONE LIBERTY PPTYS INC	COM	682406103	2,764	136	SH		DFND	1	0	0	136
ONEMAIN HLDGS INC	COM	68268W103	87,380	2,000	SH		DFND	1	0	0	2,000
ONEOK INC NEW	COM	682680103	1,660,936	26,912	SH		DFND	1	0	0	26,912
OPEN TEXT CORP	COM	683715106	29,667	714	SH		DFND	1	0	0	714
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,260	1,557	SH		DFND	1	0	0	1,557
OPTIMIZERX CORP	COM NEW	68401U204	715	50	SH		DFND	1	0	0	50
OPTION CARE HEALTH INC	COM NEW	68404L201	3,769	116	SH		DFND	1	0	0	116
ORACLE CORP	COM	68389X105	11,819,472	99,249	SH		DFND	1	0	0	99,249
ORAGENICS INC	COM	684023500	116	35	SH		DFND	1	0	0	35
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5,639	1,575	SH		DFND	1	0	0	1,575
ORANGE	SPONSORED ADR	684060106	818,023	70,277	SH		DFND	1	0	0	70,277
OREILLY AUTOMOTIVE INC	COM	67103H107	6,516,083	6,821	SH		DFND	1	0	0	6,821
ORGANIGRAM HLDGS INC	COM	68620P101	160	410	SH		DFND	1	0	0	410
ORGANON & CO	COMMON STOCK	68622V106	90,854	4,366	SH		DFND	1	0	0	4,366
ORIGIN MATERIALS INC	COM	68622D106	1,491	350	SH		DFND	1	0	0	350
ORION OFFICE REIT INC	COM	68629Y103	3,813	577	SH		DFND	1	0	0	577
ORIX CORP	SPONSORED ADR	686330101	912	10	SH		DFND	1	0	0	10
ORTHOPEDIATRICS CORP	COM	68752L100	2,982	68	SH		DFND	1	0	0	68
OSHKOSH CORP	COM	688239201	213,890	2,470	SH		DFND	1	0	0	2,470
OTIS WORLDWIDE CORP	COM	68902V107	1,388,552	15,600	SH		DFND	1	0	0	15,600
OTTER TAIL CORP	COM	689648103	121,312	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM NEW	68989M202	20,066	4,062	SH		DFND	1	0	0	4,062
OVERSTOCK COM INC DEL	COM	690370101	684	21	SH		DFND	1	0	0	21
OVINTIV INC	COM	69047Q102	9,892,837	259,859	SH		DFND	1	0	0	259,859
OWENS & MINOR INC NEW	COM	690732102	533	28	SH		DFND	1	0	0	28
OWENS CORNING NEW	COM	690742101	225,177	1,725	SH		DFND	1	0	0	1,725
OWL ROCK CAPITAL CORPORATION	COM	69121K104	16,493	1,229	SH		DFND	1	0	0	1,229
PACCAR INC	COM	693718108	3,478,447	41,584	SH		DFND	1	2,805	0	38,779
PACER FDS TR	DATA AND INFRAST	69374H741	37,886,842	1,297,495	SH		DFND	1	0	0	1,297,495
PACER FDS TR	DEVELOPED MRKT	69374H873	22,206,651	746,945	SH		DFND	1	0	0	746,945
PACER FDS TR	GLOBL CASH ETF	69374H709	83,937,042	2,532,038	SH		DFND	1	0	0	2,532,038
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,110,769	156,153	SH		DFND	1	0	0	156,153
PACER FDS TR	LUNT LRG CP ALTR	69374H717	48,127,789	1,282,040	SH		DFND	1	0	0	1,282,040
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,191,042	31,204	SH		DFND	1	0	0	31,204
PACER FDS TR	PACER US SMALL	69374H857	73,858,200	1,814,697	SH		DFND	1	0	0	1,814,697
PACER FDS TR	TRENDP US LAR CP	69374H105	2,827,601	68,465	SH		DFND	1	0	0	68,465
PACER FDS TR	TRENDPILOT 100	69374H303	9,869	159	SH		DFND	1	0	0	159
PACER FDS TR	US CASH COWS 100	69374H881	449,644,754	9,393,038	SH		DFND	1	0	0	9,393,038
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,323	100	SH		DFND	1	0	0	100
PACKAGING CORP AMER	COM	695156109	555,646	4,204	SH		DFND	1	0	0	4,204
PACWEST BANCORP DEL	COM	695263103	1,573	193	SH		DFND	1	0	0	193
PAGERDUTY INC	COM	69553P100	522,143	23,227	SH		DFND	1	0	0	23,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,642,579	107,148	SH		DFND	1	0	0	107,148
PALISADE BIO INC	COM	696389204	2	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	46,723,326	182,863	SH		DFND	1	0	0	182,863
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	10,294	4,000	SH		DFND	1	0	0	4,000
PAN AMERN SILVER CORP	COM	697900108	13,938	956	SH		DFND	1	0	0	956
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	5,985	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	198,160	2,684	SH		DFND	1	0	0	2,684
PARAMOUNT GLOBAL	CLASS A COM	92556H107	6,941	374	SH		DFND	1	0	0	374
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,518,331	95,433	SH		DFND	1	0	0	95,433
PARAMOUNT GOLD NEV CORP	COM	69924M109	7	23	SH		DFND	1	0	0	23
PARK HOTELS & RESORTS INC	COM	700517105	43,332	3,380	SH		DFND	1	0	0	3,380
PARK NATL CORP	COM	700658107	21,487	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	3,477,228	8,915	SH		DFND	1	0	0	8,915
PATTERSON COS INC	COM	703395103	54,237	1,631	SH		DFND	1	0	0	1,631
PATTERSON-UTI ENERGY INC	COM	703481101	29,614	2,474	SH		DFND	1	0	0	2,474
PAYCHEX INC	COM	704326107	5,151,553	46,049	SH		DFND	1	0	0	46,049
PAYCOM SOFTWARE INC	COM	70432V102	6,435,714	20,034	SH		DFND	1	0	0	20,034
PAYLOCITY HLDG CORP	COM	70438V106	7,965,976	43,169	SH		DFND	1	0	0	43,169
PAYPAL HLDGS INC	COM	70450Y103	7,622,033	114,222	SH		DFND	1	0	0	114,222
PAYSAFE LIMITED	SHS	G6964L206	30	3	SH		DFND	1	0	0	3
PBF ENERGY INC	CL A	69318G106	7,124	174	SH		DFND	1	0	0	174
PDC ENERGY INC	COM	69327R101	48,588	683	SH		DFND	1	0	0	683
PDD HOLDINGS INC	SPONSORED ADS	722304102	287,484	4,158	SH		DFND	1	0	0	4,158
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	174,305	6,243	SH		DFND	1	0	0	6,243
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,368	800	SH		DFND	1	0	0	800
PEGASYSTEMS INC	COM	705573103	36,353	737	SH		DFND	1	0	0	737
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	12,817	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	556,694	72,392	SH		DFND	1	0	0	72,392
PEMBINA PIPELINE CORP	COM	706327103	409,487	13,024	SH		DFND	1	0	0	13,024
PENN ENTERTAINMENT INC	COM	707569109	630,787	26,250	SH		DFND	1	0	0	26,250
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,478	2,000	SH		DFND	1	0	0	2,000
PENNANTPARK INVT CORP	COM	708062104	42,850	7,275	SH		DFND	1	0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	12,941	517	SH		DFND	1	0	0	517
PENNYMAC MTG INVT TR	COM	70931T103	26,960	2,000	SH		DFND	1	0	0	2,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	215,286	1,292	SH		DFND	1	0	0	1,292
PENTAIR PLC	SHS	G7S00T104	353,920	5,479	SH		DFND	1	0	0	5,479
PENUMBRA INC	COM	70975L107	5,161	15	SH		DFND	1	0	0	15
PEOPLES BANCORP INC	COM	709789101	18,585	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	63,581,693	343,277	SH		DFND	1	4,707	0	338,570
PERFICIENT INC	COM	71375U101	9,750	117	SH		DFND	1	0	0	117
PERFORMANCE FOOD GROUP CO	COM	71377A103	538,907	8,946	SH		DFND	1	0	0	8,946
PERRIGO CO PLC	SHS	G97822103	8,929	263	SH		DFND	1	0	0	263
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	424,420	30,688	SH		DFND	1	0	0	30,688
PFIZER INC	COM	717081103	37,716,384	1,028,255	SH		DFND	1	0	0	1,028,255
PG&E CORP	COM	69331C108	60,809	3,519	SH		DFND	1	0	0	3,519
PG&E CORP	UNIT 08/16/2023	69331C140	2,841	19	SH		DFND	1	0	0	19
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,104,049	42,583	SH		DFND	1	0	0	42,583
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	275,566	25,120	SH		DFND	1	0	0	25,120
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	65,925	5,308	SH		DFND	1	0	0	5,308
PGT INNOVATIONS INC	COM	69336V101	13,671	469	SH		DFND	1	0	0	469
PHENIXFIN CORP	COM	71742W103	6,139,204	161,558	SH		DFND	1	0	0	161,558
PHILIP MORRIS INTL INC	COM	718172109	22,769,472	233,246	SH		DFND	1	2,442	0	230,804
PHILLIPS 66	COM	718546104	3,143,728	32,959	SH		DFND	1	1,228	0	31,731
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	314,934	9,241	SH		DFND	1	0	0	9,241
PHYSICIANS RLTY TR	COM	71943U104	11,948	854	SH		DFND	1	0	0	854
PILGRIMS PRIDE CORP	COM	72147K108	242,220	11,271	SH		DFND	1	0	0	11,271
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,841,451	293,017	SH		DFND	1	0	0	293,017
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,768,928	626,353	SH		DFND	1	0	0	626,353
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,060,465	56,558	SH		DFND	1	0	0	56,558
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	647,306	49,564	SH		DFND	1	0	0	49,564
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	9,850	625	SH		DFND	1	0	0	625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,891,372	20,741	SH		DFND	1	0	0	20,741
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,509	30	SH		DFND	1	0	0	30
PIMCO ETF TR	25YR+ ZERO U S	72201R882	404,011	4,390	SH		DFND	1	0	0	4,390
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,599,253	39,285	SH		DFND	1	0	0	39,285
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,738,290	57,521	SH		DFND	1	0	0	57,521
PIMCO ETF TR	INV GRD CRP BD	72201R817	313,425	3,304	SH		DFND	1	0	0	3,304
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	20,167	2,801	SH		DFND	1	0	0	2,801
PIMCO HIGH INCOME FD	COM SHS	722014107	553,315	110,663	SH		DFND	1	0	0	110,663
PIMCO INCOME STRATEGY FD	COM	72201H108	136,486	16,665	SH		DFND	1	0	0	16,665
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,117,968	432,451	SH		DFND	1	0	0	432,451
PIMCO MUN INCOME FD	COM	72200R107	70,634	6,871	SH		DFND	1	0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	20,367	2,253	SH		DFND	1	0	0	2,253
PIMCO MUN INCOME FD III	COM	72201A103	5,023	624	SH		DFND	1	0	0	624
PIMCO NEW YORK MUN FD II	COM	72200Y102	123,685	16,296	SH		DFND	1	0	0	16,296
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	158,258	18,445	SH		DFND	1	0	0	18,445
PINNACLE FINL PARTNERS INC	COM	72346Q104	307,326	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	401,604	4,930	SH		DFND	1	0	0	4,930
PINTEREST INC	CL A	72352L106	173,089	6,331	SH		DFND	1	0	0	6,331
PIONEER BANCORP INC MD	COM	723561106	44,750	5,000	SH		DFND	1	0	0	5,000
PIONEER HIGH INCOME FUND INC	COM	72369H106	13,440	2,000	SH		DFND	1	0	0	2,000
PIONEER NAT RES CO	COM	723787107	16,785,628	81,019	SH		DFND	1	0	0	81,019
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	35,179	16,000	SH		DFND	1	0	0	16,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95,231	6,754	SH		DFND	1	0	0	6,754
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	252,778	17,045	SH		DFND	1	0	0	17,045
PLEXUS CORP	COM	729132100	160,524	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	45,332	4,363	SH		DFND	1	0	0	4,363
PNC FINL SVCS GROUP INC	COM	693475105	4,393,175	34,881	SH		DFND	1	0	0	34,881
PNM RES INC	COM	69349H107	81,142	1,799	SH		DFND	1	0	0	1,799
POLARIS INC	COM	731068102	526,199	4,351	SH		DFND	1	0	0	4,351
POLYMET MNG CORP	COM NEW	731916409	296	375	SH		DFND	1	0	0	375
POOL CORP	COM	73278L105	1,723,553	4,600	SH		DFND	1	0	0	4,600
POPULAR INC	COM NEW	733174700	484	8	SH		DFND	1	0	0	8
PORCH GROUP INC	COM	733245104	4,286	3,106	SH		DFND	1	0	0	3,106
PORTILLOS INC	COM CL A	73642K106	563	25	SH		DFND	1	0	0	25
PORTLAND GEN ELEC CO	COM NEW	736508847	99,888	2,133	SH		DFND	1	0	0	2,133
POSCO HOLDINGS INC	SPONSORED ADR	693483109	68,921	932	SH		DFND	1	0	0	932
POST HLDGS INC	COM	737446104	7,365	85	SH		DFND	1	0	0	85
POSTAL REALTY TRUST INC	CL A	73757R102	883	60	SH		DFND	1	0	0	60
PPG INDS INC	COM	693506107	2,142,014	14,444	SH		DFND	1	0	0	14,444
PPL CORP	COM	69351T106	1,183,591	44,731	SH		DFND	1	0	0	44,731
PRECISION BIOSCIENCES INC	COM	74019P108	263	500	SH		DFND	1	0	0	500
PRECISION DRILLING CORP	COM NEW	74022D407	3,023	62	SH		DFND	1	0	0	62
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,224	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	1,490	93	SH		DFND	1	0	0	93
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	86	1,974	SH		DFND	1	0	0	1,974
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,782	1,974	SH		DFND	1	0	0	1,974
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,457	75	SH		DFND	1	0	0	75
PRICE T ROWE GROUP INC	COM	74144T108	2,938,227	26,230	SH		DFND	1	0	0	26,230
PRIMERICA INC	COM	74164M108	5,142	26	SH		DFND	1	0	0	26
PRIMO WATER CORPORATION	COM	74167P108	125	10	SH		DFND	1	0	0	10
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	828,274	18,971	SH		DFND	1	0	0	18,971
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,549,447	20,431	SH		DFND	1	0	0	20,431
PRIVIA HEALTH GROUP INC	COM	74276R102	46,763	1,791	SH		DFND	1	0	0	1,791
PROCORE TECHNOLOGIES INC	COM	74275K108	14,315	220	SH		DFND	1	0	0	220
PROCTER AND GAMBLE CO	COM	742718109	97,966,701	645,621	SH		DFND	1	8,042	0	637,579
PROG HOLDINGS INC	COM NPV	74319R101	1,991	62	SH		DFND	1	0	0	62
PROGRESSIVE CORP	COM	743315103	6,363,819	48,076	SH		DFND	1	1,912	0	46,164
PROGYNY INC	COM	74340E103	6,294	160	SH		DFND	1	0	0	160
PROLOGIS INC.	COM	74340W103	8,313,680	67,796	SH		DFND	1	0	0	67,796
PROS HOLDINGS INC	COM	74346Y103	524	17	SH		DFND	1	0	0	17
PROSHARES TR	BITCOIN STRATE	74347G440	645	38	SH		DFND	1	0	0	38
PROSHARES TR	K1 FRE CRD OIL	74347G804	325	8	SH		DFND	1	0	0	8
PROSHARES TR	LARGE CAP CRE	74347R248	255,057	4,999	SH		DFND	1	0	0	4,999
PROSHARES TR	MSCI EAFE DIVD	74347B839	25,907	700	SH		DFND	1	0	0	700
PROSHARES TR	ONLINE RTL ETF	74347B169	3,277	100	SH		DFND	1	0	0	100
PROSHARES TR	PSHS ULT S&P 500	74347R107	19,131	329	SH		DFND	1	0	0	329
PROSHARES TR	PSHS ULT SEMICDT	74347R669	8,530	202	SH		DFND	1	0	0	202
PROSHARES TR	PSHS ULTRA DOW30	74347R305	24,818	368	SH		DFND	1	0	0	368
PROSHARES TR	PSHS ULTRA QQQ	74347R206	111,120	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	206,146	4,580	SH		DFND	1	0	0	4,580
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	75,235	2,559	SH		DFND	1	0	0	2,559
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,394,729	57,402	SH		DFND	1	0	0	57,402
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,550,988	207,372	SH		DFND	1	0	0	207,372
PROSHARES TR	S&P MDCP 400 DIV	74347B680	28,366,217	403,675	SH		DFND	1	0	0	403,675
PROSHARES TR	SHORT QQQ NEW	74347B714	317	30	SH		DFND	1	0	0	30
PROSHARES TR	SHORT S&P 500 NE	74347B425	56	4	SH		DFND	1	0	0	4
PROSHARES TR	ULTRA ENERGY	74347G705	70,760	2,000	SH		DFND	1	0	0	2,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	379,906	9,266	SH		DFND	1	0	0	9,266
PROSHARES TR	ULTRPRO DOW30	74347X823	12,531	210	SH		DFND	1	0	0	210
PROSHARES TR	ULTRPRO S&P500	74347X864	95,565	2,017	SH		DFND	1	0	0	2,017
PROSHARES TR	ULTSHT FINLS NEW	74347G382	13,278	722	SH		DFND	1	0	0	722
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	624	25	SH		DFND	1	0	0	25
PROSPECT CAP CORP	COM	74348T102	8,108	1,308	SH		DFND	1	0	0	1,308
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	39,387	40,000	SH		DFND	1	0	0	40,000
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,052	100	SH		DFND	1	0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	7,455	132	SH		DFND	1	0	0	132
PROTO LABS INC	COM	743713109	175	5	SH		DFND	1	0	0	5
PROVIDENT BANCORP INC	COM NEW	74383L105	4,471	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	3,385	207	SH		DFND	1	0	0	207
PRUDENTIAL FINL INC	COM	744320102	3,097,952	35,116	SH		DFND	1	0	0	35,116
PRUDENTIAL PLC	ADR	74435K204	65,142	2,300	SH		DFND	1	0	0	2,300
PTC INC	COM	69370C100	1,160,266	8,154	SH		DFND	1	0	0	8,154
PTC THERAPEUTICS INC	COM	69366J200	60,192	1,480	SH		DFND	1	0	0	1,480
PUBLIC STORAGE	COM	74460D109	2,059,394	7,056	SH		DFND	1	0	0	7,056
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,034,496	32,495	SH		DFND	1	0	0	32,495
PULTE GROUP INC	COM	745867101	199,327	2,566	SH		DFND	1	0	0	2,566
PURE STORAGE INC	CL A	74624M102	939,425	25,514	SH		DFND	1	0	0	25,514
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95,215	15,635	SH		DFND	1	0	0	15,635
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	419,354	41,073	SH		DFND	1	0	0	41,073
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	40,927	11,627	SH		DFND	1	0	0	11,627
PVH CORPORATION	COM	693656100	241,739	2,845	SH		DFND	1	0	0	2,845
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,184	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	12,309	300	SH		DFND	1	0	0	300
QIAGEN NV	SHS NEW	N72482123	3,602	80	SH		DFND	1	0	0	80
QORVO INC	COM	74736K101	786,141	7,705	SH		DFND	1	0	0	7,705
QUAD / GRAPHICS INC	COM CL A	747301109	24,440	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	4,873	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	16,145,508	135,631	SH		DFND	1	0	0	135,631
QUANTA SVCS INC	COM	74762E102	1,621,334	8,253	SH		DFND	1	0	0	8,253
QUANTUMSCAPE CORP	COM CL A	74767V109	7,647	957	SH		DFND	1	0	0	957
QUEST DIAGNOSTICS INC	COM	74834L100	1,547,151	11,007	SH		DFND	1	0	0	11,007
QUIDELORTHO CORP	COM	219798105	6,049	73	SH		DFND	1	0	0	73
QUIPT HOME MEDICAL CORP	COM	74880P104	44,167	8,271	SH		DFND	1	0	0	8,271
QURATE RETAIL INC	COM SER A	74915M100	102	103	SH		DFND	1	0	0	103
RADIAN GROUP INC	COM	750236101	3,994	158	SH		DFND	1	0	0	158
RALPH LAUREN CORP	CL A	751212101	37,137	301	SH		DFND	1	0	0	301
RAMBUS INC DEL	COM	750917106	580,097	9,040	SH		DFND	1	0	0	9,040
RANGE RES CORP	COM	75281A109	12,583	428	SH		DFND	1	0	0	428
RAPID7 INC	COM	753422104	3,985	88	SH		DFND	1	0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	2,037	2,000	SH		DFND	1	0	0	2,000
RAYMOND JAMES FINL INC	COM	754730109	372,568	3,590	SH		DFND	1	0	0	3,590
RAYONIER INC	COM	754907103	57,619	1,835	SH		DFND	1	0	0	1,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,971,535	632,621	SH		DFND	1	13,343	0	619,278
RB GLOBAL INC	COM	74935Q107	20,460	341	SH		DFND	1	0	0	341
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,948	335	SH		DFND	1	0	0	335
RBB FD INC	MOTLEY FOOL NEXT	74933W650	32,049	2,000	SH		DFND	1	0	0	2,000
RBB FD INC	US TREAS 3 MNTH	74933W452	30,060	600	SH		DFND	1	0	0	600
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	2,650	25	SH		DFND	1	0	0	25
RBC BEARINGS INC	COM	75524B104	26,096	120	SH		DFND	1	0	0	120
RE MAX HLDGS INC	CL A	75524W108	57,780	3,000	SH		DFND	1	0	0	3,000
READING INTL INC	CL A	755408101	21,200	8,000	SH		DFND	1	0	0	8,000
REALTY INCOME CORP	COM	756109104	53,960,714	902,504	SH		DFND	1	0	0	902,504
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,429,408	52,130	SH		DFND	1	0	0	52,130
RED ROCK RESORTS INC	CL A	75700L108	49,587	1,060	SH		DFND	1	0	0	1,060
REDFIN CORP	COM	75737F108	4,148	334	SH		DFND	1	0	0	334
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24,720	25,000	SH		DFND	1	0	0	25,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,744	5,000	SH		DFND	1	0	0	5,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	76	200	SH		DFND	1	0	0	200
REGAL REXNORD CORPORATION	COM	758750103	22,469	146	SH		DFND	1	0	0	146
REGENCY CTRS CORP	COM	758849103	227,905	3,690	SH		DFND	1	0	0	3,690
REGENERON PHARMACEUTICALS	COM	75886F107	2,601,085	3,620	SH		DFND	1	0	0	3,620
REGENXBIO INC	COM	75901B107	33,783	1,690	SH		DFND	1	0	0	1,690
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,288,624	128,430	SH		DFND	1	0	0	128,430
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,869	100	SH		DFND	1	0	0	100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	773,250	2,847	SH		DFND	1	0	0	2,847
RELX PLC	SPONSORED ADR	759530108	84,435	2,526	SH		DFND	1	0	0	2,526
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	523	16	SH		DFND	1	0	0	16
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,470	158	SH		DFND	1	0	0	158
RENASANT CORP	COM	75970E107	91,952	3,519	SH		DFND	1	0	0	3,519
RENT THE RUNWAY INC	COM CL A	76010Y103	2,673	1,350	SH		DFND	1	0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,575	66	SH		DFND	1	0	0	66
REPLIGEN CORP	COM	759916109	47,531	336	SH		DFND	1	0	0	336
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	10,488	8,000	SH		DFND	1	0	0	8,000
REPUBLIC SVCS INC	COM	760759100	1,728,055	11,282	SH		DFND	1	0	0	11,282
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,967	621	SH		DFND	1	0	0	621
RESMED INC	COM	761152107	427,970	1,959	SH		DFND	1	0	0	1,959
RESTAURANT BRANDS INTL INC	COM	76131D103	2,237,136	28,859	SH		DFND	1	0	0	28,859
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	581	43	SH		DFND	1	0	0	43
REUNION NEUROSCIENCE INC	COM	76134G103	85	75	SH		DFND	1	0	0	75
REVANCE THERAPEUTICS INC	COM	761330109	1,266	50	SH		DFND	1	0	0	50
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	54,492	9,299	SH		DFND	1	0	0	9,299
REVVITY INC	COM	714046109	57,732	486	SH		DFND	1	0	0	486
REXFORD INDL RLTY INC	COM	76169C100	8,616	165	SH		DFND	1	0	0	165
RH	COM	74967X103	292,676	888	SH		DFND	1	0	0	888
RICHMOND MUT BANCORPORATION	COM	76525P100	32,712	2,963	SH		DFND	1	0	0	2,963
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,290	2,550	SH		DFND	1	0	0	2,550
RILEY EXPLORATION PERMIAN IN	COM	76665T102	7,501	210	SH		DFND	1	0	0	210
RINGCENTRAL INC	CL A	76680R206	165,123	5,045	SH		DFND	1	0	0	5,045
RINGCENTRAL INC	NOTE 3/0	76680RAF4	20,229	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,334,977	36,576	SH		DFND	1	0	0	36,576
RIOT PLATFORMS INC	COM	767292105	9,574	810	SH		DFND	1	0	0	810
RITE AID CORP	COM	767754872	189	125	SH		DFND	1	0	0	125
RITHM CAPITAL CORP	COM NEW	64828T201	12,660	1,354	SH		DFND	1	0	0	1,354
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	18,826	1,184	SH		DFND	1	0	0	1,184
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	81,335	4,882	SH		DFND	1	0	0	4,882
RLI CORP	COM	749607107	10,645	78	SH		DFND	1	0	0	78
RLJ LODGING TR	CUM CONV PFD A	74965L200	48,180	2,000	SH		DFND	1	0	0	2,000
RMR GROUP INC	CL A	74967R106	301	13	SH		DFND	1	0	0	13
ROBERT HALF INTL INC	COM	770323103	381,797	5,076	SH		DFND	1	0	0	5,076
ROBINHOOD MKTS INC	COM CL A	770700102	81,228	8,139	SH		DFND	1	0	0	8,139
ROBLOX CORP	CL A	771049103	468,810	11,633	SH		DFND	1	0	0	11,633
ROCKET COS INC	COM CL A	77311W101	51,368	5,733	SH		DFND	1	0	0	5,733
ROCKET LAB USA INC	COM	773122106	24,120	4,020	SH		DFND	1	0	0	4,020
ROCKWELL AUTOMATION INC	COM	773903109	5,512,036	16,731	SH		DFND	1	0	0	16,731
ROGERS COMMUNICATIONS INC	CL B	775109200	2,829	62	SH		DFND	1	0	0	62
ROKU INC	COM CL A	77543R102	84,619	1,323	SH		DFND	1	0	0	1,323
ROLLINS INC	COM	775711104	100,222	2,340	SH		DFND	1	0	0	2,340
ROPER TECHNOLOGIES INC	COM	776696106	3,102,475	6,452	SH		DFND	1	0	0	6,452
ROSS STORES INC	COM	778296103	1,063,743	9,487	SH		DFND	1	0	0	9,487
ROYAL BK CDA	COM	780087102	2,355,456	24,661	SH		DFND	1	0	0	24,661
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,062,252	10,239	SH		DFND	1	0	0	10,239
ROYAL GOLD INC	COM	780287108	109,269	952	SH		DFND	1	0	0	952
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,814	59	SH		DFND	1	0	0	59
ROYCE VALUE TR INC	COM	780910105	897,884	65,064	SH		DFND	1	0	0	65,064
RPM INTL INC	COM	749685103	198,841	2,216	SH		DFND	1	0	0	2,216
RUSH ENTERPRISES INC	CL A	781846209	110,425	1,818	SH		DFND	1	0	0	1,818
RXO INC	COMMON STOCK	74982T103	19,020	839	SH		DFND	1	0	0	839
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,138	159	SH		DFND	1	0	0	159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,599	132	SH		DFND	1	0	0	132
RYDER SYS INC	COM	783549108	6,190	73	SH		DFND	1	0	0	73
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73,183	788	SH		DFND	1	0	0	788
S&P GLOBAL INC	COM	78409V104	51,966,189	129,627	SH		DFND	1	2,969	0	126,658
SABINE RTY TR	UNIT BEN INT	785688102	12,990	197	SH		DFND	1	0	0	197
SABRA HEALTH CARE REIT INC	COM	78573L106	671	57	SH		DFND	1	0	0	57
SABRE CORP	COM	78573M104	15,580,690	4,884,229	SH		DFND	1	0	0	4,884,229
SAFEHOLD INC	COM	78646V107	1,542	65	SH		DFND	1	0	0	65
SAFETY INS GROUP INC	COM	78648T100	14,344	200	SH		DFND	1	0	0	200
SAIA INC	COM	78709Y105	43,144	126	SH		DFND	1	0	0	126
SALESFORCE INC	COM	79466L302	81,237,635	384,539	SH		DFND	1	5,624	0	378,915
SALLY BEAUTY HLDGS INC	COM	79546E104	3,557	288	SH		DFND	1	0	0	288
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6,739	907	SH		DFND	1	0	0	907
SANA BIOTECHNOLOGY INC	COM	799566104	1,192	200	SH		DFND	1	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	57,626	11,255	SH		DFND	1	0	0	11,255
SANDY SPRING BANCORP INC	COM	800363103	35,812	1,579	SH		DFND	1	0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	260,926	2,225	SH		DFND	1	0	0	2,225
SANGAMO THERAPEUTICS INC	COM	800677106	501	385	SH		DFND	1	0	0	385
SANMINA CORPORATION	COM	801056102	36,885	612	SH		DFND	1	0	0	612
SANOFI	SPONSORED ADR	80105N105	3,398,884	63,059	SH		DFND	1	0	0	63,059
SAP SE	SPON ADR	803054204	1,328,301	9,709	SH		DFND	1	0	0	9,709
SAPIENS INTL CORP N V	SHS	G7T16G103	958	36	SH		DFND	1	0	0	36
SAREPTA THERAPEUTICS INC	COM	803607100	802	7	SH		DFND	1	0	0	7
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,372	2,000	SH		DFND	1	0	0	2,000
SB FINL GROUP INC	COM	78408D105	3,319	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	356,925	1,540	SH		DFND	1	0	0	1,540
SCHLUMBERGER LTD	COM STK	806857108	14,111,292	287,282	SH		DFND	1	0	0	287,282
SCHNEIDER NATIONAL INC	CL B	80689H102	6,807	237	SH		DFND	1	0	0	237
SCHNITZER STEEL INDS INC	CL A	806882106	80,973	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	8,984	231	SH		DFND	1	0	0	231
SCHRODINGER INC	COM	80810D103	2,496	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	7,832,963	138,197	SH		DFND	1	0	0	138,197
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	582,233	13,607	SH		DFND	1	0	0	13,607
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	81,757	1,856	SH		DFND	1	0	0	1,856
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,304,289	2,001,799	SH		DFND	1	0	0	2,001,799
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	6,246,324	260,916	SH		DFND	1	0	0	260,916
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,403,410,895	123,517,836	SH		DFND	1	65,115	0	123,452,721
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,385,694	218,706	SH		DFND	1	0	0	218,706
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,714,352	34,788	SH		DFND	1	0	0	34,788
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,778	49	SH		DFND	1	0	0	49
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,640,751	184,831	SH		DFND	1	0	0	184,831
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,914,610	57,773	SH		DFND	1	0	0	57,773
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,417,684	202,379	SH		DFND	1	0	0	202,379
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	109,894,116	3,403,348	SH		DFND	1	3,376	0	3,399,972
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	749,270	22,575	SH		DFND	1	0	0	22,575
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,432,817	321,116	SH		DFND	1	0	0	321,116
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,078,680	88,360	SH		DFND	1	0	0	88,360
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,460,739	144,308	SH		DFND	1	0	0	144,308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	582,432,227	8,020,273	SH		DFND	1	16,930	0	8,003,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,416,533	1,166,331	SH		DFND	1	0	0	1,166,331
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	92,977,879	1,385,868	SH		DFND	1	0	0	1,385,868
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,731,731	4,272,135	SH		DFND	1	0	0	4,272,135
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88,169,712	1,241,303	SH		DFND	1	4,382	0	1,236,921
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,521,567	1,972,430	SH		DFND	1	0	0	1,972,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,296,894	1,079,838	SH		DFND	1	0	0	1,079,838
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,261,664	252,941	SH		DFND	1	0	0	252,941
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,054	169	SH		DFND	1	0	0	169
SCOTTS MIRACLE-GRO CO	CL A	810186106	189,790	3,027	SH		DFND	1	0	0	3,027
SCYNEXIS INC	COM NEW	811292200	257	87	SH		DFND	1	0	0	87
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,030	2,000	SH		DFND	1	0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	1,374,445	23,681	SH		DFND	1	0	0	23,681
SEABRIDGE GOLD INC	COM	811916105	7,459	619	SH		DFND	1	0	0	619
SEACOAST BKG CORP FLA	COM NEW	811707801	11,050	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	540,820	8,741	SH		DFND	1	0	0	8,741
SEAGEN INC	COM	81181C104	1,806,044	9,384	SH		DFND	1	0	0	9,384
SEALED AIR CORP NEW	COM	81211K100	15,160	379	SH		DFND	1	0	0	379
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	5,061	1,050	SH		DFND	1	0	0	1,050
SEAWORLD ENTMT INC	COM	81282V100	4,425	79	SH		DFND	1	0	0	79
SEELOS THERAPEUTICS INC	COM	81577F109	2,992	2,503	SH		DFND	1	0	0	2,503
SEI INVTS CO	COM	784117103	36,070	605	SH		DFND	1	0	0	605
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	391,196	6,011	SH		DFND	1	0	0	6,011
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,589,443	19,581	SH		DFND	1	0	0	19,581
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,365,389	40,503	SH		DFND	1	0	0	40,503
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,350	195	SH		DFND	1	0	0	195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	905,598	5,333	SH		DFND	1	0	0	5,333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	678,258	9,145	SH		DFND	1	0	0	9,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,590,112	11,980	SH		DFND	1	0	0	11,980
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	942,860	8,786	SH		DFND	1	0	0	8,786
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	377,024	5,761	SH		DFND	1	0	0	5,761
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117,510	1,418	SH		DFND	1	0	0	1,418
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,712,912	44,363	SH		DFND	1	0	0	44,363
SELECTQUOTE INC	COM	816307300	11,534	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	2,244,200	15,415	SH		DFND	1	0	0	15,415
SEMTECH CORP	COM	816850101	25,002	982	SH		DFND	1	0	0	982
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,735	372	SH		DFND	1	0	0	372
SENSEONICS HLDGS INC	COM	81727U105	229	300	SH		DFND	1	0	0	300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,690	80	SH		DFND	1	0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	3,931	1,248	SH		DFND	1	0	0	1,248
SENTINELONE INC	CL A	81730H109	4,530	300	SH		DFND	1	0	0	300
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	31,481	1,339	SH		DFND	1	0	0	1,339
SERVICE CORP INTL	COM	817565104	97,379	1,508	SH		DFND	1	0	0	1,508
SERVICE PPTYS TR	COM SH BEN INT	81761L102	51,732	5,953	SH		DFND	1	0	0	5,953
SERVICENOW INC	COM	81762P102	11,528,394	20,514	SH		DFND	1	0	0	20,514
SERVISFIRST BANCSHARES INC	COM	81768T108	102,168	2,497	SH		DFND	1	0	0	2,497
SFL CORPORATION LTD	SHS	G7738W106	20,015	2,145	SH		DFND	1	0	0	2,145
SHAKE SHACK INC	CL A	819047101	12,124	156	SH		DFND	1	0	0	156
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,620	2,000	SH		DFND	1	0	0	2,000
SHELL PLC	SPON ADS	780259305	12,806,469	212,098	SH		DFND	1	0	0	212,098
SHERWIN WILLIAMS CO	COM	824348106	29,707,750	111,885	SH		DFND	1	3,794	0	108,091
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,344	4,000	SH		DFND	1	0	0	4,000
SHOCKWAVE MED INC	COM	82489T104	190,368	667	SH		DFND	1	0	0	667
SHOPIFY INC	CL A	82509L107	9,035,796	139,873	SH		DFND	1	0	0	139,873
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	15,402	17,000	SH		DFND	1	0	0	17,000
SIGNET JEWELERS LIMITED	SHS	G81276100	18,925	290	SH		DFND	1	0	0	290
SILGAN HLDGS INC	COM	827048109	27,478	586	SH		DFND	1	0	0	586
SILICOM LTD	ORD	M84116108	32,437	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	83,918	532	SH		DFND	1	0	0	532
SILVERCREST METALS INC	COM	828363101	7,430	1,268	SH		DFND	1	0	0	1,268
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	114,316	6,627	SH		DFND	1	0	0	6,627
SIMON PPTY GROUP INC NEW	COM	828806109	4,874,211	42,207	SH		DFND	1	0	0	42,207
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	291	10	SH		DFND	1	0	0	10
SIMPLY GOOD FOODS CO	COM	82900L102	51,519	1,408	SH		DFND	1	0	0	1,408
SIMPSON MFG INC	COM	829073105	35,872	259	SH		DFND	1	0	0	259
SINCLAIR INC	CL A	829242106	53,857	3,897	SH		DFND	1	0	0	3,897
SINOVAC BIOTECH LTD	SHS	P8696W104	699	108	SH		DFND	1	0	0	108
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,560	165	SH		DFND	1	0	0	165
SIRIUS XM HOLDINGS INC	COM	82968B103	256,452	56,612	SH		DFND	1	0	0	56,612
SITE CTRS CORP	COM	82981J109	912	69	SH		DFND	1	0	0	69
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,108	156	SH		DFND	1	0	0	156
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,315	474	SH		DFND	1	0	0	474
SK TELECOM LTD	SPONSORED ADR	78440P306	23,861	1,223	SH		DFND	1	0	0	1,223
SKECHERS U S A INC	CL A	830566105	64,666	1,228	SH		DFND	1	0	0	1,228
SKILLZ INC	COM CL A	83067L208	46	5	SH		DFND	1	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	3,081,938	27,842	SH		DFND	1	0	0	27,842
SL GREEN RLTY CORP	COM	78440X887	54,030	1,798	SH		DFND	1	0	0	1,798
SM ENERGY CO	COM	78454L100	18,978	600	SH		DFND	1	0	0	600
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,946	805	SH		DFND	1	0	0	805
SMITH & WESSON BRANDS INC	COM	831754106	10,369	795	SH		DFND	1	0	0	795
SMITH A O CORP	COM	831865209	137,991	1,896	SH		DFND	1	0	0	1,896
SMUCKER J M CO	COM NEW	832696405	1,262,969	8,553	SH		DFND	1	0	0	8,553
SNAP INC	CL A	83304A106	350,808	29,629	SH		DFND	1	0	0	29,629
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,690	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	895,420	3,107	SH		DFND	1	0	0	3,107
SNDL INC	COM	83307B101	162	118	SH		DFND	1	0	0	118
SNOWFLAKE INC	CL A	833445109	6,804,794	38,668	SH		DFND	1	0	0	38,668
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	207,090	2,852	SH		DFND	1	0	0	2,852
SOFI TECHNOLOGIES INC	COM	83406F102	892,380	107,000	SH		DFND	1	0	0	107,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	195,869	728	SH		DFND	1	0	0	728
SOLENO THERAPEUTICS INC	COM	834203309	4	1	SH		DFND	1	0	0	1
SONOCO PRODS CO	COM	835495102	9,768	166	SH		DFND	1	0	0	166
SONOS INC	COM	83570H108	4,197	257	SH		DFND	1	0	0	257
SONY GROUP CORPORATION	SPONSORED ADR	835699307	999,909	11,105	SH		DFND	1	0	0	11,105
SOS LIMITED	SPON ADS	83587W205	42	10	SH		DFND	1	0	0	10
SOUTHERN CO	COM	842587107	13,246,957	188,569	SH		DFND	1	3,067	0	185,502
SOUTHERN COPPER CORP	COM	84265V105	169,952	2,369	SH		DFND	1	0	0	2,369
SOUTHERN FIRST BANCSHARES	COM	842873101	145,926	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	445,334	6,768	SH		DFND	1	0	0	6,768
SOUTHWEST AIRLS CO	COM	844741108	1,713,357	47,317	SH		DFND	1	0	0	47,317
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,319	9,000	SH		DFND	1	0	0	9,000
SOUTHWESTERN ENERGY CO	COM	845467109	101,202	16,839	SH		DFND	1	0	0	16,839
SP PLUS CORP	COM	78469C103	378,233	9,671	SH		DFND	1	0	0	9,671
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99,403,265	289,089	SH		DFND	1	0	0	289,089
SPDR GOLD TR	GOLD SHS	78463V107	67,529,764	378,807	SH		DFND	1	0	0	378,807
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	791,068	19,261	SH		DFND	1	0	0	19,261
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	418,369	16,890	SH		DFND	1	0	0	16,890
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,524,017	207,134	SH		DFND	1	0	0	207,134
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,640,104	30,423	SH		DFND	1	0	0	30,423
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	289,485	11,079	SH		DFND	1	0	0	11,079
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	188	5	SH		DFND	1	0	0	5
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	107,748	1,541	SH		DFND	1	0	0	1,541
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	152	5	SH		DFND	1	0	0	5
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,231	31	SH		DFND	1	0	0	31
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,203,947	252,119	SH		DFND	1	0	0	252,119
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,524,280	335,203	SH		DFND	1	0	0	335,203
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,943	67	SH		DFND	1	0	0	67
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	917,542	32,250	SH		DFND	1	0	0	32,250
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	71,571	1,363	SH		DFND	1	0	0	1,363
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	369,784	6,929	SH		DFND	1	0	0	6,929
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,560,371	45,373	SH		DFND	1	0	0	45,373
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,220,424	40,001	SH		DFND	1	0	0	40,001
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,255,341	82,612	SH		DFND	1	0	0	82,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,562,360,195	5,780,456	SH		DFND	1	771	0	5,779,685
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228,874,446	477,907	SH		DFND	1	0	0	477,907
SPDR SER TR	AEROSPACE DEF	78464A631	2,004,346	16,492	SH		DFND	1	0	0	16,492
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,911,369	399,019	SH		DFND	1	0	0	399,019
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,439,872	331,516	SH		DFND	1	0	0	331,516
SPDR SER TR	BLOOMBERG EMERGI	78464A391	22,874	1,081	SH		DFND	1	0	0	1,081
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,885,631	53,087	SH		DFND	1	0	0	53,087
SPDR SER TR	BLOOMBERG INTL T	78464A516	74,931	3,323	SH		DFND	1	0	0	3,323
SPDR SER TR	BLOOMBERG INVT	78468R200	904,019	29,456	SH		DFND	1	0	0	29,456
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,946,881	78,821	SH		DFND	1	0	0	78,821
SPDR SER TR	DJ REIT ETF	78464A607	43,449,197	480,420	SH		DFND	1	0	0	480,420
SPDR SER TR	FACTST INV ETF	78464A110	132,042	1,000	SH		DFND	1	0	0	1,000
SPDR SER TR	FTSE INT GVT ETF	78464A490	200,072	4,791	SH		DFND	1	0	0	4,791
SPDR SER TR	HLTH CR EQUIP	78464A581	193,553	1,967	SH		DFND	1	0	0	1,967
SPDR SER TR	ICE PFD SEC ETF	78464A292	317,128	9,475	SH		DFND	1	0	0	9,475
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	181,399,081	3,929,788	SH		DFND	1	0	0	3,929,788
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	100,765,852	2,141,676	SH		DFND	1	643	0	2,141,033
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,295,491	171,751	SH		DFND	1	0	0	171,751
SPDR SER TR	NYSE TECH ETF	78464A102	7,184,443	51,485	SH		DFND	1	0	0	51,485
SPDR SER TR	PORT MTG BK ETF	78464A383	25,175	1,149	SH		DFND	1	0	0	1,149
SPDR SER TR	PORTFLI INTRMDIT	78464A672	772,798	27,317	SH		DFND	1	0	0	27,317
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,547,560	98,590	SH		DFND	1	0	0	98,590
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,462,311	26,861	SH		DFND	1	0	0	26,861
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,137,559	84,256	SH		DFND	1	0	0	84,256
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,511,652	171,649	SH		DFND	1	0	0	171,649
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,405,346	60,419	SH		DFND	1	0	0	60,419
SPDR SER TR	PORTFOLIO LN TSR	78464A664	374,869	12,537	SH		DFND	1	0	0	12,537
SPDR SER TR	PORTFOLIO S&P400	78464A847	33,918,430	739,124	SH		DFND	1	0	0	739,124
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,759,069	129,708	SH		DFND	1	0	0	129,708
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,675,340	661,054	SH		DFND	1	0	0	661,054
SPDR SER TR	PORTFOLIO SH TSR	78468R101	777,617	27,010	SH		DFND	1	0	0	27,010
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,733,070	92,835	SH		DFND	1	0	0	92,835
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,190,059	68,678	SH		DFND	1	0	0	68,678
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,501,159	94,422	SH		DFND	1	0	0	94,422
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,843,117	181,554	SH		DFND	1	0	0	181,554
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,497,400	32,219	SH		DFND	1	0	0	32,219
SPDR SER TR	RUSSELL YIELD	78468R770	9,785,528	102,693	SH		DFND	1	0	0	102,693
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,429,963	19,958	SH		DFND	1	0	0	19,958
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,627,153	52,736	SH		DFND	1	0	0	52,736
SPDR SER TR	S&P 500 ESG ETF	78468R531	282,499	6,562	SH		DFND	1	0	0	6,562
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,801,937	49,402	SH		DFND	1	0	0	49,402
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,296,174	16,792	SH		DFND	1	0	0	16,792
SPDR SER TR	S&P BIOTECH	78464A870	19,267,118	231,576	SH		DFND	1	0	0	231,576
SPDR SER TR	S&P BK ETF	78464A797	140,427	3,901	SH		DFND	1	0	0	3,901
SPDR SER TR	S&P DIVID ETF	78464A763	10,777,553	87,923	SH		DFND	1	1,967	0	85,956
SPDR SER TR	S&P HOMEBUILD	78464A888	327,272	4,076	SH		DFND	1	0	0	4,076
SPDR SER TR	S&P INS ETF	78464A789	343,555	8,404	SH		DFND	1	0	0	8,404
SPDR SER TR	S&P INTERNET ETF	78468R127	2,648	34	SH		DFND	1	0	0	34
SPDR SER TR	S&P KENSHO CLEAN	78468R655	459,400	5,430	SH		DFND	1	0	0	5,430
SPDR SER TR	S&P KENSHO NEW	78468R648	12,176	273	SH		DFND	1	0	0	273
SPDR SER TR	S&P METALS MNG	78464A755	1,155,716	22,741	SH		DFND	1	0	0	22,741
SPDR SER TR	S&P OILGAS EXP	78468R556	47,202,611	366,394	SH		DFND	1	0	0	366,394
SPDR SER TR	S&P PHARMAC	78464A722	37,383	912	SH		DFND	1	0	0	912
SPDR SER TR	S&P REGL BKG	78464A698	815,704	19,978	SH		DFND	1	0	0	19,978
SPDR SER TR	S&P RETAIL ETF	78464A714	872,904	13,693	SH		DFND	1	0	0	13,693
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,340,431	10,576	SH		DFND	1	0	0	10,576
SPDR SER TR	S&P TRANSN ETF	78464A532	97,808	1,168	SH		DFND	1	0	0	1,168
SPDR SER TR	SPDR MSCI USA GE	78468R747	144,712	1,644	SH		DFND	1	0	0	1,644
SPDR SER TR	SPDR S&P 500 ETF	78468R796	195,354	5,401	SH		DFND	1	0	0	5,401
SPDR SER TR	SPDR S&P1500VL	78464A128	2,149,819	14,473	SH		DFND	1	0	0	14,473
SPDR SER TR	SSGA US LRG ETF	78468R804	2,077,414	14,774	SH		DFND	1	0	0	14,774
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,342	30	SH		DFND	1	0	0	30
SPIRE GLOBAL INC	COM CL A	848560108	10	20	SH		DFND	1	0	0	20
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	106,084	3,634	SH		DFND	1	0	0	3,634
SPIRIT AIRLS INC	COM	848577102	46,366	2,702	SH		DFND	1	0	0	2,702
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	39,380	1,000	SH		DFND	1	0	0	1,000
SPLUNK INC	COM	848637104	14,812,498	139,622	SH		DFND	1	0	0	139,622
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	26,690	27,000	SH		DFND	1	0	0	27,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,606,464	10,006	SH		DFND	1	0	0	10,006
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,522,066	97,467	SH		DFND	1	0	0	97,467
SPROTT FDS TR	URANIUM MINERS E	85208P303	55,188	1,644	SH		DFND	1	0	0	1,644
SPROTT FOCUS TR INC	COM	85208J109	920,626	115,802	SH		DFND	1	0	0	115,802
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,594,094	365,932	SH		DFND	1	0	0	365,932
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,517,214	101,690	SH		DFND	1	0	0	101,690
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	85,536	10,980	SH		DFND	1	0	0	10,980
SPROUTS FMRS MKT INC	COM	85208M102	9,109	248	SH		DFND	1	0	0	248
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	16	20	SH		DFND	1	0	0	20
SPS COMM INC	COM	78463M107	184,764	962	SH		DFND	1	0	0	962
SPX TECHNOLOGIES INC	COM	78473E103	39,001	459	SH		DFND	1	0	0	459
SQUARESPACE INC	CLASS A	85225A107	3,564	113	SH		DFND	1	0	0	113
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	70,176	1,158	SH		DFND	1	0	0	1,158
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	812,530	19,406	SH		DFND	1	0	0	19,406
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,900	184	SH		DFND	1	0	0	184
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,396,786	59,107	SH		DFND	1	0	0	59,107
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	53,940	1,244	SH		DFND	1	0	0	1,244
STAG INDL INC	COM	85254J102	78,004	2,174	SH		DFND	1	0	0	2,174
STANDARD MTR PRODS INC	COM	853666105	3,752	100	SH		DFND	1	0	0	100
STANDEX INTL CORP	COM	854231107	10,610	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	1,339,350	14,292	SH		DFND	1	0	0	14,292
STAR HLDGS	SHS BEN INT	85512G106	616	42	SH		DFND	1	0	0	42
STARBUCKS CORP	COM	855244109	97,298,970	982,222	SH		DFND	1	21,762	0	960,460
STARWOOD PPTY TR INC	COM	85571B105	97,582	5,030	SH		DFND	1	0	0	5,030
STATE STR CORP	COM	857477103	2,014,166	27,524	SH		DFND	1	0	0	27,524
STEEL DYNAMICS INC	COM	858119100	303,286	2,784	SH		DFND	1	0	0	2,784
STELLANTIS N.V	SHS	N82405106	1,534,396	87,480	SH		DFND	1	0	0	87,480
STEPAN CO	COM	858586100	764	8	SH		DFND	1	0	0	8
STERICYCLE INC	COM	858912108	37,152	800	SH		DFND	1	0	0	800
STERIS PLC	SHS USD	G8473T100	809,480	3,598	SH		DFND	1	0	0	3,598
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,821	118	SH		DFND	1	0	0	118
STIFEL FINL CORP	COM	860630102	506,266	8,484	SH		DFND	1	0	0	8,484
STITCH FIX INC	COM CL A	860897107	809	210	SH		DFND	1	0	0	210
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,529,546	30,598	SH		DFND	1	0	0	30,598
STONECO LTD	COM CL A	G85158106	15,136	1,188	SH		DFND	1	0	0	1,188
STRATASYS LTD	SHS	M85548101	20,566	1,158	SH		DFND	1	0	0	1,158
STRATEGIC ED INC	COM	86272C103	49,048	723	SH		DFND	1	0	0	723
STRATEGY SHS	NS 7HANDL IDX	86280R506	14,109	694	SH		DFND	1	0	0	694
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	460	110	SH		DFND	1	0	0	110
STRYKER CORPORATION	COM	863667101	16,984,034	55,670	SH		DFND	1	0	0	55,670
STURM RUGER & CO INC	COM	864159108	72,978	1,378	SH		DFND	1	0	0	1,378
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11,439	773	SH		DFND	1	0	0	773
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,204	140	SH		DFND	1	0	0	140
SUMMIT MATLS INC	CL A	86614U100	242,808	6,416	SH		DFND	1	0	0	6,416
SUN CMNTYS INC	COM	866674104	206,126	1,580	SH		DFND	1	0	0	1,580
SUN LIFE FINANCIAL INC.	COM	866796105	1,889,308	36,250	SH		DFND	1	0	0	36,250
SUNCOR ENERGY INC NEW	COM	867224107	863,510	29,452	SH		DFND	1	0	0	29,452
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	112,212	2,576	SH		DFND	1	0	0	2,576
SUNPOWER CORP	COM	867652406	96,236	9,820	SH		DFND	1	0	0	9,820
SUNRUN INC	COM	86771W105	538,194	30,134	SH		DFND	1	0	0	30,134
SUNWORKS INC	COM NEW	86803X204	11,300	10,000	SH		DFND	1	0	0	10,000
SUPER MICRO COMPUTER INC	COM	86800U104	90,230	362	SH		DFND	1	0	0	362
SUPERIOR GROUP OF CO INC	COM	868358102	6,323	677	SH		DFND	1	0	0	677
SURGALIGN HOLDINGS INC	COM NEW	86882C204	27	146	SH		DFND	1	0	0	146
SWEETGREEN INC	COM CL A	87043Q108	11,538	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	20,630	510	SH		DFND	1	0	0	510
SYNAPTICS INC	COM	87157D109	97,164	1,138	SH		DFND	1	0	0	1,138
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,735	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	153,114	4,514	SH		DFND	1	0	0	4,514
SYNEOS HEALTH INC	CL A	87166B102	674	16	SH		DFND	1	0	0	16
SYNOPSYS INC	COM	871607107	7,609,224	17,476	SH		DFND	1	0	0	17,476
SYNOVUS FINL CORP	COM NEW	87161C501	722,016	23,868	SH		DFND	1	0	0	23,868
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	50,055	734	SH		DFND	1	0	0	734
SYSCO CORP	COM	871829107	8,254,546	111,248	SH		DFND	1	0	0	111,248
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	650,189	23,321	SH		DFND	1	0	0	23,321
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	290,592	8,719	SH		DFND	1	0	0	8,719
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,868,574	404,960	SH		DFND	1	0	0	404,960
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	102,146	6,502	SH		DFND	1	0	0	6,502
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,255,000	110,458	SH		DFND	1	0	0	110,458
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,155	3,885	SH		DFND	1	0	0	3,885
TANDEM DIABETES CARE INC	COM NEW	875372203	86,872	3,540	SH		DFND	1	0	0	3,540
TANGER FACTORY OUTLET CTRS I	COM	875465106	110,350	5,000	SH		DFND	1	0	0	5,000
TAPESTRY INC	COM	876030107	419,886	9,810	SH		DFND	1	0	0	9,810
TARGA RES CORP	COM	87612G101	304,248	3,998	SH		DFND	1	0	0	3,998
TARGET CORP	COM	87612E106	6,950,338	52,694	SH		DFND	1	0	0	52,694
TASEKO MINES LTD	COM	876511106	2,860	2,000	SH		DFND	1	0	0	2,000
TATTOOED CHEF INC	COM CL A	87663X102	287	525	SH		DFND	1	0	0	525
TAYLOR MORRISON HOME CORP	COM	87724P106	13,070	268	SH		DFND	1	0	0	268
TC ENERGY CORP	COM	87807B107	444,841	11,008	SH		DFND	1	0	0	11,008
TCW STRATEGIC INCOME FD INC	COM	872340104	15,734	3,398	SH		DFND	1	0	0	3,398
TD SYNNEX CORPORATION	COM	87162W100	190,820	2,030	SH		DFND	1	0	0	2,030
TE CONNECTIVITY LTD	SHS	H84989104	919,506	6,561	SH		DFND	1	0	0	6,561
TECHNIPFMC PLC	COM	G87110105	202,166	12,164	SH		DFND	1	0	0	12,164
TECK RESOURCES LTD	CL B	878742204	35,462,188	842,332	SH		DFND	1	0	0	842,332
TEGNA INC	COM	87901J105	10,475	645	SH		DFND	1	0	0	645
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	52,531	3,081	SH		DFND	1	0	0	3,081
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,711	550	SH		DFND	1	0	0	550
TELADOC HEALTH INC	COM	87918A105	765,550	30,235	SH		DFND	1	0	0	30,235
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,720	16,000	SH		DFND	1	0	0	16,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	304,632	741	SH		DFND	1	0	0	741
TELEFLEX INCORPORATED	COM	879369106	101,653	420	SH		DFND	1	0	0	420
TELEFONICA BRASIL SA	NEW ADR	87936R205	42,263	4,629	SH		DFND	1	0	0	4,629
TELEFONICA S A	SPONSORED ADR	879382208	151,536	37,602	SH		DFND	1	0	0	37,602
TELEPHONE & DATA SYS INC	COM NEW	879433829	15,171	1,843	SH		DFND	1	0	0	1,843
TELLURIAN INC NEW	COM	87968A104	12,902	9,150	SH		DFND	1	0	0	9,150
TELUS CORPORATION	COM	87971M103	68,973	3,544	SH		DFND	1	0	0	3,544
TEMPLETON EMERGING MKTS FD	COM	880191101	15,593	1,317	SH		DFND	1	0	0	1,317
TEMPLETON EMERGING MKTS INCO	COM	880192109	15,450	3,000	SH		DFND	1	0	0	3,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	16,742	4,044	SH		DFND	1	0	0	4,044
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	113	300	SH		DFND	1	0	0	300
TEMPUR SEALY INTL INC	COM	88023U101	263,932	6,587	SH		DFND	1	0	0	6,587
TENABLE HLDGS INC	COM	88025T102	95,026	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	15,604	521	SH		DFND	1	0	0	521
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	105,962	14,358	SH		DFND	1	0	0	14,358
TENET HEALTHCARE CORP	COM NEW	88033G407	86,670	1,065	SH		DFND	1	0	0	1,065
TERADATA CORP DEL	COM	88076W103	130,267	2,439	SH		DFND	1	0	0	2,439
TERADYNE INC	COM	880770102	542,415	4,872	SH		DFND	1	0	0	4,872
TERADYNE INC	NOTE 1.250%12/1	880770AG7	7,054	2,000	SH		DFND	1	0	0	2,000
TEREX CORP NEW	COM	880779103	44,633	746	SH		DFND	1	0	0	746
TERRENO RLTY CORP	COM	88146M101	44,414	739	SH		DFND	1	0	0	739
TESLA INC	COM	88160R101	59,902,138	228,835	SH		DFND	1	0	0	228,835
TESLA INC	NOTE 2.000% 5/1	88160RAG6	63,241	5,000	SH		DFND	1	0	0	5,000
TETRA TECH INC NEW	COM	88162G103	473,536	2,892	SH		DFND	1	0	0	2,892
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,686	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107,731	14,307	SH		DFND	1	0	0	14,307
TEXAS CAP BANCSHARES INC	COM	88224Q107	78,178	1,518	SH		DFND	1	0	0	1,518
TEXAS INSTRS INC	COM	882508104	45,443,769	252,438	SH		DFND	1	6,024	0	246,414
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	60,560	46	SH		DFND	1	0	0	46
TEXAS ROADHOUSE INC	COM	882681109	44,912	400	SH		DFND	1	0	0	400
TEXTRON INC	COM	883203101	220,320	3,258	SH		DFND	1	0	0	3,258
TFI INTL INC	COM	87241L109	14,928	131	SH		DFND	1	0	0	131
TG THERAPEUTICS INC	COM	88322Q108	76,607	3,084	SH		DFND	1	0	0	3,084
THE CIGNA GROUP	COM	125523100	6,448,451	22,981	SH		DFND	1	0	0	22,981
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	86,835	12,845	SH		DFND	1	0	0	12,845
THE TRADE DESK INC	COM CL A	88339J105	1,414,980	18,324	SH		DFND	1	0	0	18,324
THE9 LTD	SPON ADS NEW	88337K302	37	50	SH		DFND	1	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,636,654	106,635	SH		DFND	1	2,444	0	104,191
THOMSON REUTERS CORP.	COM	884903808	310,768	2,303	SH		DFND	1	0	0	2,303
THOR INDS INC	COM	885160101	15,008	145	SH		DFND	1	0	0	145
TIDAL ETF TR	ATAC US ROTATION	886364843	2,292	136	SH		DFND	1	0	0	136
TIDAL ETF TR	SOFI SELCT 500	886364207	36,770	2,348	SH		DFND	1	0	0	2,348
TIDAL TR II	ROUNDHILL GENER	88636J600	123,840	4,303	SH		DFND	1	0	0	4,303
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1,226	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1,552	28	SH		DFND	1	0	0	28
TILRAY BRANDS INC	COM	88688T100	20,914	13,407	SH		DFND	1	0	0	13,407
TIMOTHY PLAN	U S SM CP CORE	887432342	1,020	32	SH		DFND	1	0	0	32
TIMOTHY PLAN	US LRGMD CP CORE	887432359	743,440	20,665	SH		DFND	1	0	0	20,665
TITAN INTL INC ILL	COM	88830M102	22,960	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	681	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	6,583,024	77,639	SH		DFND	1	0	0	77,639
T-MOBILE US INC	COM	872590104	27,681,612	199,292	SH		DFND	1	5,481	0	193,811
TOAST INC	CL A	888787108	637,896	28,263	SH		DFND	1	0	0	28,263
TOLL BROTHERS INC	COM	889478103	819,059	10,359	SH		DFND	1	0	0	10,359
TOMPKINS FINL CORP	COM	890110109	11,658	209	SH		DFND	1	0	0	209
TOPBUILD CORP	COM	89055F103	25,272	95	SH		DFND	1	0	0	95
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,319,826	66,490	SH		DFND	1	0	0	66,490
TORO CO	COM	891092108	177,786	1,749	SH		DFND	1	0	0	1,749
TORONTO DOMINION BK ONT	COM NEW	891160509	7,114,293	114,728	SH		DFND	1	0	0	114,728
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,694,718	46,751	SH		DFND	1	0	0	46,751
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,159	222	SH		DFND	1	0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	906,720	76,131	SH		DFND	1	0	0	76,131
TOYOTA MOTOR CORP	ADS	892331307	1,321,096	8,218	SH		DFND	1	0	0	8,218
TPI COMPOSITES INC	COM	87266J104	8,172	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	3,520,319	15,922	SH		DFND	1	0	0	15,922
TRADEWEB MKTS INC	CL A	892672106	559,074	8,164	SH		DFND	1	0	0	8,164
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,128,311	21,584	SH		DFND	1	0	0	21,584
TRANSCAT INC	COM	893529107	2,474	29	SH		DFND	1	0	0	29
TRANSDIGM GROUP INC	COM	893641100	3,097,818	3,464	SH		DFND	1	0	0	3,464
TRANSOCEAN LTD	REG SHS	H8817H100	5,157	736	SH		DFND	1	0	0	736
TRANSUNION	COM	89400J107	398,386	5,086	SH		DFND	1	0	0	5,086
TRAVEL PLUS LEISURE CO	COM	894164102	117,979	2,925	SH		DFND	1	0	0	2,925
TRAVELERS COMPANIES INC	COM	89417E109	4,539,706	26,141	SH		DFND	1	0	0	26,141
TRAVERE THERAPEUTICS INC	COM	89422G107	691	45	SH		DFND	1	0	0	45
TREDEGAR CORP	COM	894650100	300	45	SH		DFND	1	0	0	45
TREX CO INC	COM	89531P105	98,537	1,503	SH		DFND	1	0	0	1,503
TRI CONTL CORP	COM	895436103	93,502	3,410	SH		DFND	1	0	0	3,410
TRI POINTE HOMES INC	COM	87265H109	1,249	38	SH		DFND	1	0	0	38
TRIMBLE INC	COM	896239100	191,166	3,611	SH		DFND	1	0	0	3,611
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	13,805	263	SH		DFND	1	0	0	263
TRINITY INDS INC	COM	896522109	13,421	522	SH		DFND	1	0	0	522
TRIP COM GROUP LTD	ADS	89677Q107	18,410	526	SH		DFND	1	0	0	526
TRIPADVISOR INC	COM	896945201	27,261	1,653	SH		DFND	1	0	0	1,653
TRITON INTL LTD	CL A	G9078F107	21,897	263	SH		DFND	1	0	0	263
TRIUMPH FINANCIAL INC	COM	89679E300	8,804	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	16,825,228	554,373	SH		DFND	1	5,044	0	549,329
TRUSTCO BK CORP N Y	COM NEW	898349204	73,500	2,569	SH		DFND	1	0	0	2,569
TRUSTMARK CORP	COM	898402102	40,128	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	3,323	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	6,672	480	SH		DFND	1	0	0	480
TURTLE BEACH CORP	COM NEW	900450206	256	22	SH		DFND	1	0	0	22
TWILIO INC	CL A	90138F102	1,304,189	20,500	SH		DFND	1	0	0	20,500
TWIN DISC INC	COM	901476101	12,273	1,090	SH		DFND	1	0	0	1,090
TWO HBRS INVT CORP	COM	90187B804	1,735	125	SH		DFND	1	0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	224,477	539	SH		DFND	1	0	0	539
TYSON FOODS INC	CL A	902494103	1,837,709	36,005	SH		DFND	1	0	0	36,005
U HAUL HOLDING COMPANY	COM	023586100	23,511	425	SH		DFND	1	0	0	425
U HAUL HOLDING COMPANY	COM SER N	023586506	193,813	3,825	SH		DFND	1	0	0	3,825
UBER TECHNOLOGIES INC	COM	90353T100	5,066,517	117,362	SH		DFND	1	0	0	117,362
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,384	7,000	SH		DFND	1	0	0	7,000
UBIQUITI INC	COM	90353W103	25,574	146	SH		DFND	1	0	0	146
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	546,422	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	626,395	30,903	SH		DFND	1	0	0	30,903
UDEMY INC	COM	902685106	10,730	1,000	SH		DFND	1	0	0	1,000
UDR INC	COM	902653104	210,513	4,900	SH		DFND	1	0	0	4,900
UFP INDUSTRIES INC	COM	90278Q108	1,068	11	SH		DFND	1	0	0	11
UFP TECHNOLOGIES INC	COM	902673102	426,470	2,200	SH		DFND	1	0	0	2,200
UGI CORP NEW	COM	902681105	37,650	1,396	SH		DFND	1	0	0	1,396
UIPATH INC	CL A	90364P105	369,015	22,270	SH		DFND	1	0	0	22,270
ULTA BEAUTY INC	COM	90384S303	3,072,986	6,530	SH		DFND	1	0	0	6,530
UMB FINL CORP	COM	902788108	7,795	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	259,826	35,987	SH		DFND	1	0	0	35,987
UNDER ARMOUR INC	CL C	904311206	292,301	43,562	SH		DFND	1	0	0	43,562
UNILEVER PLC	SPON ADR NEW	904767704	4,431,126	85,001	SH		DFND	1	0	0	85,001
UNION PAC CORP	COM	907818108	45,778,680	223,725	SH		DFND	1	4,759	0	218,966
UNISYS CORP	COM NEW	909214306	40	10	SH		DFND	1	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	651,910	11,881	SH		DFND	1	0	0	11,881
UNITED BANKSHARES INC WEST V	COM	909907107	222,886	7,512	SH		DFND	1	0	0	7,512
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,449	58	SH		DFND	1	0	0	58
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,393	937	SH		DFND	1	0	0	937
UNITED NAT FOODS INC	COM	911163103	52,316	2,676	SH		DFND	1	0	0	2,676
UNITED PARCEL SERVICE INC	CL B	911312106	13,505,409	75,344	SH		DFND	1	1,069	0	74,275
UNITED RENTALS INC	COM	911363109	4,286,378	9,624	SH		DFND	1	0	0	9,624
UNITED STATES CELLULAR CORP	COM	911684108	5,218	296	SH		DFND	1	0	0	296
UNITED STATES STL CORP NEW	COM	912909108	76,488	3,058	SH		DFND	1	0	0	3,058
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	49,412	1,940	SH		DFND	1	0	0	1,940
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	482	9	SH		DFND	1	0	0	9
UNITED STS GASOLINE FD LP	UNITS	91201T102	27,572	440	SH		DFND	1	0	0	440
UNITED STS OIL FD LP	UNITS	91232N207	46,264	728	SH		DFND	1	0	0	728
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,268	196	SH		DFND	1	0	0	196
UNITEDHEALTH GROUP INC	COM	91324P102	105,505,819	219,511	SH		DFND	1	3,909	0	215,602
UNITI GROUP INC	COM	91325V108	23,406	5,066	SH		DFND	1	0	0	5,066
UNITY SOFTWARE INC	COM	91332U101	29,353	676	SH		DFND	1	0	0	676
UNIVAR SOLUTIONS INC	COM	91336L107	231,956	6,472	SH		DFND	1	0	0	6,472
UNIVERSAL DISPLAY CORP	COM	91347P105	70,624	490	SH		DFND	1	0	0	490
UNUM GROUP	COM	91529Y106	388,850	8,152	SH		DFND	1	0	0	8,152
UPSTART HLDGS INC	COM	91680M107	61,235	1,710	SH		DFND	1	0	0	1,710
UPWORK INC	COM	91688F104	93	10	SH		DFND	1	0	0	10
URBAN EDGE PPTYS	COM	91704F104	2,901	188	SH		DFND	1	0	0	188
US BANCORP DEL	COM NEW	902973304	8,039,488	243,327	SH		DFND	1	5,190	0	238,137
US FOODS HLDG CORP	COM	912008109	69,256	1,574	SH		DFND	1	0	0	1,574
UTZ BRANDS INC	COM CL A	918090101	26,176	1,600	SH		DFND	1	0	0	1,600
V F CORP	COM	918204108	295,710	15,490	SH		DFND	1	0	0	15,490
VAIL RESORTS INC	COM	91879Q109	532,059	2,113	SH		DFND	1	0	0	2,113
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	29,002	2,749	SH		DFND	1	0	0	2,749
VALE S A	SPONSORED ADS	91912E105	3,307,582	246,467	SH		DFND	1	0	0	246,467
VALERO ENERGY CORP	COM	91913Y100	28,087,572	239,451	SH		DFND	1	6,381	0	233,070
VALLEY NATL BANCORP	COM	919794107	7,597	980	SH		DFND	1	0	0	980
VALVOLINE INC	COM	92047W101	73,470	1,959	SH		DFND	1	0	0	1,959
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	18,272	1,243	SH		DFND	1	0	0	1,243
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,241,583	15,191	SH		DFND	1	0	0	15,191
VANECK ETF TRUST	BIOTECH ETF	92189F726	65,541	420	SH		DFND	1	0	0	420
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,932,122	69,576	SH		DFND	1	0	0	69,576
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,694,169	222,324	SH		DFND	1	0	0	222,324
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	64,464,774	1,255,644	SH		DFND	1	530	0	1,255,114
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	93,168,743	2,022,330	SH		DFND	1	0	0	2,022,330
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	321,723	12,587	SH		DFND	1	0	0	12,587
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	49,139	1,378	SH		DFND	1	0	0	1,378
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	17,769	560	SH		DFND	1	0	0	560
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	42,908,323	537,765	SH		DFND	1	0	0	537,765
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	147,302	512	SH		DFND	1	0	0	512
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	69,397	881	SH		DFND	1	0	0	881
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,673,287	207,883	SH		DFND	1	0	0	207,883
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	42,245	508	SH		DFND	1	0	0	508
VANECK ETF TRUST	RETAIL ETF	92189F684	177,979	1,019	SH		DFND	1	0	0	1,019
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,062,387	158,045	SH		DFND	1	0	0	158,045
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	141,212	8,600	SH		DFND	1	0	0	8,600
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	45,938	824	SH		DFND	1	0	0	824
VANECK MERK GOLD TR	GOLD TRUST	921078101	201,196	10,817	SH		DFND	1	0	0	10,817
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,941,518	7,641	SH		DFND	1	0	0	7,641
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,716,995	17,450	SH		DFND	1	0	0	17,450
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	444,502	4,754	SH		DFND	1	0	0	4,754
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,990,241	304,785	SH		DFND	1	0	0	304,785
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,727,722	57,432	SH		DFND	1	0	0	57,432
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,915,542	19,325	SH		DFND	1	0	0	19,325
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,829,739	58,820	SH		DFND	1	0	0	58,820
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,155,369	88,752	SH		DFND	1	0	0	88,752
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	413,284,986	5,493,619	SH		DFND	1	0	0	5,493,619
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,130,810	15,094	SH		DFND	1	0	0	15,094
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73,636,477	974,414	SH		DFND	1	0	0	974,414
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,148,655,757	84,587,367	SH		DFND	1	6,489	0	84,580,878
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,998,422	327,300	SH		DFND	1	5,506	0	321,794
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,304,521	277,528	SH		DFND	1	0	0	277,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	457,228,385	1,615,876	SH		DFND	1	548	0	1,615,328
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	503,804,929	2,485,225	SH		DFND	1	0	0	2,485,225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72,490,733	352,291	SH		DFND	1	559	0	351,732
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	131,741,671	952,028	SH		DFND	1	748	0	951,280
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,019,457,288	4,630,531	SH		DFND	1	4,854	0	4,625,677
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	653,356,434	7,819,011	SH		DFND	1	5,177	0	7,813,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	459,245,455	1,127,591	SH		DFND	1	0	0	1,127,591
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80,375,081	485,943	SH		DFND	1	334	0	485,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,910,733	1,442,561	SH		DFND	1	176	0	1,442,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,923,997	160,721	SH		DFND	1	259	0	160,462
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,936,684	925,806	SH		DFND	1	0	0	925,806
VANGUARD INDEX FDS	VALUE ETF	922908744	569,727,563	4,009,342	SH		DFND	1	607	0	4,008,735
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,968,384	679,440	SH		DFND	1	0	0	679,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,987,597,004	48,859,317	SH		DFND	1	35,015	0	48,824,302
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,334,027	524,052	SH		DFND	1	0	0	524,052
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,330,269	33,423	SH		DFND	1	0	0	33,423
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	93,691,179	848,037	SH		DFND	1	1,925	0	846,112
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,265,852	106,143	SH		DFND	1	1,011	0	105,132
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,158,870	2,414,507	SH		DFND	1	589	0	2,413,918
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87,816,882	1,851,896	SH		DFND	1	2,590	0	1,849,306
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,315,492,913	26,194,602	SH		DFND	1	10,668	0	26,183,934
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,427,013	24,327	SH		DFND	1	0	0	24,327
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,028,706	266,086	SH		DFND	1	0	0	266,086
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,828,899	163,446	SH		DFND	1	0	0	163,446
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,337,975	272,910	SH		DFND	1	0	0	272,910
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	801,079	17,419	SH		DFND	1	0	0	17,419
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	55,588,910	962,912	SH		DFND	1	0	0	962,912
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	129,568,356	1,712,508	SH		DFND	1	0	0	1,712,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,089,215	15,393	SH		DFND	1	0	0	15,393
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,197,445	40,670	SH		DFND	1	0	0	40,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,449,471	49,841	SH		DFND	1	0	0	49,841
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	275,455	1,561	SH		DFND	1	0	0	1,561
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,382,385	124,073	SH		DFND	1	0	0	124,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	555,373	4,491	SH		DFND	1	0	0	4,491
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	364,951	1,848	SH		DFND	1	0	0	1,848
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231,510,254	1,425,292	SH		DFND	1	0	0	1,425,292
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,104,711	269,343	SH		DFND	1	0	0	269,343
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,942,189,730	42,056,946	SH		DFND	1	12,321	0	42,044,625
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	108,753	1,746	SH		DFND	1	0	0	1,746
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,508,586	221,632	SH		DFND	1	0	0	221,632
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,701,039	302,317	SH		DFND	1	0	0	302,317
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,628,836	136,532	SH		DFND	1	0	0	136,532
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,175,333	40,959	SH		DFND	1	0	0	40,959
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,054	17	SH		DFND	1	0	0	17
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,593,119	84,149	SH		DFND	1	0	0	84,149
VANGUARD WORLD FD	EXTENDED DUR	921910709	358,067	4,112	SH		DFND	1	0	0	4,112
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	976,949	6,244	SH		DFND	1	0	0	6,244
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,534,125	14,785	SH		DFND	1	0	0	14,785
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,913,029	12,379	SH		DFND	1	0	0	12,379
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	534,521	5,028	SH		DFND	1	0	0	5,028
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,516,489	19,479	SH		DFND	1	0	0	19,479
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	49,482,479	254,474	SH		DFND	1	1,990	0	252,484
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36,435,890	322,756	SH		DFND	1	0	0	322,756
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,713,248	242,655	SH		DFND	1	0	0	242,655
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	111,785,600	456,604	SH		DFND	1	0	0	456,604
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,451,800	31,391	SH		DFND	1	0	0	31,391
VANGUARD WORLD FDS	INF TECH ETF	92204A702	85,323,055	192,969	SH		DFND	1	0	0	192,969
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36,136,142	198,583	SH		DFND	1	4,488	0	194,095
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,283,243	374,786	SH		DFND	1	8,006	0	366,780
VARONIS SYS INC	COM	922280102	1,599	60	SH		DFND	1	0	0	60
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,639	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	3,523	275	SH		DFND	1	0	0	275
VEEVA SYS INC	CL A COM	922475108	1,308,577	6,618	SH		DFND	1	0	0	6,618
VENTAS INC	COM	92276F100	496,501	10,504	SH		DFND	1	0	0	10,504
VERACYTE INC	COM	92337F107	25,470	1,000	SH		DFND	1	0	0	1,000
VERADIGM INC	COM	01988P108	378	30	SH		DFND	1	0	0	30
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	17,740	16,000	SH		DFND	1	0	0	16,000
VERICEL CORP	COM	92346J108	78,972	2,102	SH		DFND	1	0	0	2,102
VERINT SYS INC	COM	92343X100	210	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	406,972	1,801	SH		DFND	1	0	0	1,801
VERISK ANALYTICS INC	COM	92345Y106	456,383	2,019	SH		DFND	1	0	0	2,019
VERITIV CORP	COM	923454102	4,145	33	SH		DFND	1	0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	18,064,684	485,740	SH		DFND	1	0	0	485,740
VERTEX INC	CL A	92538J106	2,321	119	SH		DFND	1	0	0	119
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,127,776	8,888	SH		DFND	1	0	0	8,888
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	8,553	860	SH		DFND	1	0	0	860
VERTIV HOLDINGS CO	COM CL A	92537N108	8,248	333	SH		DFND	1	0	0	333
VIATRIS INC	COM	92556V106	833,127	83,480	SH		DFND	1	0	0	83,480
VIAVI SOLUTIONS INC	COM	925550105	11,330	1,000	SH		DFND	1	0	0	1,000
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	220	1,000	SH		DFND	1	0	0	1,000
VICARIOUS SURGICAL INC	COM CL A	92561V109	915	500	SH		DFND	1	0	0	500
VICI PPTYS INC	COM	925652109	216,269	6,881	SH		DFND	1	0	0	6,881
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,426	46	SH		DFND	1	0	0	46
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	16,274,804	264,158	SH		DFND	1	0	0	264,158
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,181,273	72,894	SH		DFND	1	0	0	72,894
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	67,496,664	1,171,817	SH		DFND	1	0	0	1,171,817
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,586,610	187,119	SH		DFND	1	0	0	187,119
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	396,342	7,720	SH		DFND	1	0	0	7,720
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,468,226	53,351	SH		DFND	1	0	0	53,351
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,914	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	1,088	264	SH		DFND	1	0	0	264
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	376	14	SH		DFND	1	0	0	14
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,375	750	SH		DFND	1	0	0	750
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,085	1,826	SH		DFND	1	0	0	1,826
VIRGINIA NATL BANKSHARES COR	COM	928031103	7,073	220	SH		DFND	1	0	0	220
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	227,341	18,619	SH		DFND	1	0	0	18,619
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	47,201	2,232	SH		DFND	1	0	0	2,232
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,924	30	SH		DFND	1	0	0	30
VISA INC	COM CL A	92826C839	124,050,840	522,363	SH		DFND	1	7,046	0	515,317
VISTA OUTDOOR INC	COM	928377100	2,048	74	SH		DFND	1	0	0	74
VISTRA CORP	COM	92840M102	195,676	7,454	SH		DFND	1	0	0	7,454
VMWARE INC	CL A COM	928563402	1,630,594	11,348	SH		DFND	1	0	0	11,348
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	393,228	41,611	SH		DFND	1	0	0	41,611
VONTIER CORPORATION	COM	928881101	92,798	2,881	SH		DFND	1	0	0	2,881
VOR BIOPHARMA INC	COM	929033108	773	250	SH		DFND	1	0	0	250
VORNADO RLTY TR	SH BEN INT	929042109	112,628	6,208	SH		DFND	1	0	0	6,208
VOYA FINANCIAL INC	COM	929089100	290,928	4,057	SH		DFND	1	0	0	4,057
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,466	640	SH		DFND	1	0	0	640
VROOM INC	COM	92918V109	720	500	SH		DFND	1	0	0	500
VSE CORP	COM	918284100	16,899	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	2,921,847	12,961	SH		DFND	1	0	0	12,961
VUZIX CORP	COM NEW	92921W300	128	25	SH		DFND	1	0	0	25
WABTEC	COM	929740108	28,052	256	SH		DFND	1	0	0	256
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,061,429	72,357	SH		DFND	1	0	0	72,357
WALKER & DUNLOP INC	COM	93148P102	1,977	25	SH		DFND	1	0	0	25
WALMART INC	COM	931142103	34,683,867	220,663	SH		DFND	1	0	0	220,663
WARBY PARKER INC	CL A COM	93403J106	234	20	SH		DFND	1	0	0	20
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,963,183	156,554	SH		DFND	1	0	0	156,554
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,696	180	SH		DFND	1	0	0	180
WASHINGTON FED INC	COM	938824109	32,407	1,222	SH		DFND	1	0	0	1,222
WASTE CONNECTIONS INC	COM	94106B101	798,851	5,589	SH		DFND	1	0	0	5,589
WASTE MGMT INC DEL	COM	94106L109	27,242,491	157,090	SH		DFND	1	3,877	0	153,213
WATERS CORP	COM	941848103	154,327	579	SH		DFND	1	0	0	579
WATERSTONE FINL INC MD	COM	94188P101	75,478	5,209	SH		DFND	1	0	0	5,209
WATSCO INC	COM	942622200	2,806,166	7,356	SH		DFND	1	0	0	7,356
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,945	114	SH		DFND	1	0	0	114
WAYFAIR INC	CL A	94419L101	38,031	585	SH		DFND	1	0	0	585
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,290	4,000	SH		DFND	1	0	0	4,000
WD 40 CO	COM	929236107	943	5	SH		DFND	1	0	0	5
WEATHERFORD INTL PLC	ORD SHS	G48833118	72,929	1,098	SH		DFND	1	0	0	1,098
WEBSTER FINL CORP	COM	947890109	106,531	2,822	SH		DFND	1	0	0	2,822
WEC ENERGY GROUP INC	COM	92939U106	1,662,143	18,837	SH		DFND	1	0	0	18,837
WEIBO CORP	SPONSORED ADR	948596101	13	1	SH		DFND	1	0	0	1
WELLS FARGO CO NEW	COM	949746101	9,876,494	231,408	SH		DFND	1	0	0	231,408
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	49,536	43	SH		DFND	1	0	0	43
WELLTOWER INC	COM	95040Q104	4,881,383	60,346	SH		DFND	1	0	0	60,346
WENDYS CO	COM	95058W100	50,547	2,324	SH		DFND	1	0	0	2,324
WESBANCO INC	COM	950810101	13,061	510	SH		DFND	1	0	0	510
WESCO INTL INC	COM	95082P105	1,081,911	6,042	SH		DFND	1	0	0	6,042
WEST BANCORPORATION INC	CAP STK	95123P106	343,035	18,633	SH		DFND	1	0	0	18,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	575,625	1,505	SH		DFND	1	0	0	1,505
WESTAMERICA BANCORPORATION	COM	957090103	38,300	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET EMERGING MKTS	COM	95766A101	27,571	3,199	SH		DFND	1	0	0	3,199
WESTERN ASSET GBL HIGH INC F	COM	95766B109	21,870	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	37,933	3,069	SH		DFND	1	0	0	3,069
WESTERN ASSET HIGH INCOM FD	COM	95766J102	25,796	5,286	SH		DFND	1	0	0	5,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,755	464	SH		DFND	1	0	0	464
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	24,005	2,043	SH		DFND	1	0	0	2,043
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,628	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11,241	1,132	SH		DFND	1	0	0	1,132
WESTERN ASSET MTG DEFINED OP	COM	95790B109	160,160	15,138	SH		DFND	1	0	0	15,138
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	75,520	11,530	SH		DFND	1	0	0	11,530
WESTERN ASSET MUN PARTNERS F	COM	95766P108	11,444	978	SH		DFND	1	0	0	978
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	23,103	2,797	SH		DFND	1	0	0	2,797
WESTERN COPPER & GOLD CORP	COM	95805V108	918	600	SH		DFND	1	0	0	600
WESTERN DIGITAL CORP.	COM	958102105	94,692	2,496	SH		DFND	1	0	0	2,496
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	34,902	36,000	SH		DFND	1	0	0	36,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22,081	833	SH		DFND	1	0	0	833
WESTERN UN CO	COM	959802109	41,344	3,525	SH		DFND	1	0	0	3,525
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,668	123	SH		DFND	1	0	0	123
WESTLAKE CORPORATION	COM	960413102	176,696	1,479	SH		DFND	1	0	0	1,479
WESTROCK CO	COM	96145D105	479,320	16,488	SH		DFND	1	0	0	16,488
WESTROCK COFFEE CO	COM	96145W103	10,870	1,000	SH		DFND	1	0	0	1,000
WEX INC	COM	96208T104	47,702	262	SH		DFND	1	0	0	262
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,368,336	40,834	SH		DFND	1	0	0	40,834
WHEATON PRECIOUS METALS CORP	COM	962879102	790,753	18,296	SH		DFND	1	0	0	18,296
WHIRLPOOL CORP	COM	963320106	33,924	228	SH		DFND	1	0	0	228
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,500	9	SH		DFND	1	0	0	9
WILEY JOHN & SONS INC	CL A	968223206	26,201	770	SH		DFND	1	0	0	770
WILLAMETTE VY VINEYARD INC	COM	969136100	1,796	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	1,016,587	31,155	SH		DFND	1	0	0	31,155
WILLIAMS SONOMA INC	COM	969904101	189,587	1,515	SH		DFND	1	0	0	1,515
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	410,282	1,742	SH		DFND	1	0	0	1,742
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,083	211	SH		DFND	1	0	0	211
WINGSTOP INC	COM	974155103	3,807	19	SH		DFND	1	0	0	19
WINNEBAGO INDS INC	COM	974637100	27,618	414	SH		DFND	1	0	0	414
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	15,535	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	380,166	5,235	SH		DFND	1	0	0	5,235
WIPRO LTD	SPON ADR 1 SH	97651M109	3,713	787	SH		DFND	1	0	0	787
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	49,830	2,613	SH		DFND	1	0	0	2,613
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	120,936	3,815	SH		DFND	1	0	0	3,815
WISDOMTREE TR	CURRNCY INT EQ	97717X263	10,031	321	SH		DFND	1	0	0	321
WISDOMTREE TR	EM EX ST-OWNED	97717X578	144,166	5,158	SH		DFND	1	0	0	5,158
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	18,224	800	SH		DFND	1	0	0	800
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,477,479	352,168	SH		DFND	1	0	0	352,168
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,698,976	229,937	SH		DFND	1	0	0	229,937
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,031	588	SH		DFND	1	0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,320,349	52,771	SH		DFND	1	0	0	52,771
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,213,205	143,347	SH		DFND	1	0	0	143,347
WISDOMTREE TR	GLB US QTLY DIV	97717W844	659,625	18,415	SH		DFND	1	0	0	18,415
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	33,233	1,581	SH		DFND	1	0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,412,408	69,322	SH		DFND	1	0	0	69,322
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,508	60	SH		DFND	1	0	0	60
WISDOMTREE TR	INTL EQUITY FD	97717W703	29,017	580	SH		DFND	1	0	0	580
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,209,288	46,837	SH		DFND	1	0	0	46,837
WISDOMTREE TR	INTL QULTY DIV	97717X131	60,665	1,763	SH		DFND	1	0	0	1,763
WISDOMTREE TR	INTL SMCAP DIV	97717W760	969,177	16,300	SH		DFND	1	0	0	16,300
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19,063,288	474,565	SH		DFND	1	0	0	474,565
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	116,102	3,143	SH		DFND	1	0	0	3,143
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,722,088	32,698	SH		DFND	1	0	0	32,698
WISDOMTREE TR	US EFFICIENT COR	97717Y790	61,610	1,662	SH		DFND	1	0	0	1,662
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,208	50	SH		DFND	1	0	0	50
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	472,789	5,942	SH		DFND	1	0	0	5,942
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,483,492	54,772	SH		DFND	1	0	0	54,772
WISDOMTREE TR	US LARGECAP FUND	97717W588	229,572	4,915	SH		DFND	1	0	0	4,915
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,177,713	146,914	SH		DFND	1	0	0	146,914
WISDOMTREE TR	US MIDCAP FUND	97717W570	575,879	10,878	SH		DFND	1	0	0	10,878
WISDOMTREE TR	US MULTIFACTOR	97717Y857	96,935	2,500	SH		DFND	1	0	0	2,500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,771,612	116,586	SH		DFND	1	0	0	116,586
WISDOMTREE TR	US S CAP QTY DIV	97717X651	178,715	4,212	SH		DFND	1	0	0	4,212
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,280,810	44,488	SH		DFND	1	0	0	44,488
WISDOMTREE TR	US SMALLCAP FUND	97717W562	327,094	7,300	SH		DFND	1	0	0	7,300
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	300,089	4,833	SH		DFND	1	0	0	4,833
WISDOMTREE TR	YIELD ENHANCD US	97717X511	52,354	1,215	SH		DFND	1	0	0	1,215
WIX COM LTD	NOTE 7/0	92940WAB5	2,000	2,000	SH		DFND	1	0	0	2,000
WIX COM LTD	SHS	M98068105	10,562	135	SH		DFND	1	0	0	135
WNS HLDGS LTD	SPON ADR	92932M101	37,303	506	SH		DFND	1	0	0	506
WOLFSPEED INC	COM	977852102	190,118	3,420	SH		DFND	1	0	0	3,420
WOLVERINE WORLD WIDE INC	COM	978097103	661	45	SH		DFND	1	0	0	45
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,578	413	SH		DFND	1	0	0	413
WOODWARD INC	COM	980745103	47,803	402	SH		DFND	1	0	0	402
WORKDAY INC	CL A	98138H101	1,335,010	5,910	SH		DFND	1	0	0	5,910
WORKHORSE GROUP INC	COM NEW	98138J206	4,441	5,095	SH		DFND	1	0	0	5,095
WORKIVA INC	COM CL A	98139A105	12,199	120	SH		DFND	1	0	0	120
WORLD GOLD TR	SPDR GLD MINIS	98149E303	768,351	20,172	SH		DFND	1	0	0	20,172
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17,246	159	SH		DFND	1	0	0	159
WP CAREY INC	COM	92936U109	701,779	10,388	SH		DFND	1	0	0	10,388
WPP PLC NEW	ADR	92937A102	487,772	9,330	SH		DFND	1	0	0	9,330
WSFS FINL CORP	COM	929328102	104,862	2,780	SH		DFND	1	0	0	2,780
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,229	3,474	SH		DFND	1	0	0	3,474
WYNN RESORTS LTD	COM	983134107	217,308	2,058	SH		DFND	1	0	0	2,058
XCEL ENERGY INC	COM	98389B100	1,611,160	25,915	SH		DFND	1	0	0	25,915
XENIA HOTELS & RESORTS INC	COM	984017103	18,770	1,525	SH		DFND	1	0	0	1,525
XENON PHARMACEUTICALS INC	COM	98420N105	192,500	5,000	SH		DFND	1	0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	24,039	1,614	SH		DFND	1	0	0	1,614
XP INC	CL A	G98239109	1,642	70	SH		DFND	1	0	0	70
XPENG INC	ADS	98422D105	2,791	208	SH		DFND	1	0	0	208
XPO INC	COM	983793100	92,748	1,572	SH		DFND	1	0	0	1,572
XPONENTIAL FITNESS INC	COM CL A	98422X101	60,375	3,500	SH		DFND	1	0	0	3,500
XYLEM INC	COM	98419M100	1,356,436	12,044	SH		DFND	1	0	0	12,044
YANDEX N V	SHS CLASS A	N97284108	23,384	856	SH		DFND	1	17	0	839
YELLOW CORP	COM	985510106	689	1,000	SH		DFND	1	0	0	1,000
YETI HLDGS INC	COM	98585X104	320,547	8,253	SH		DFND	1	0	0	8,253
YORK WTR CO	COM	987184108	61,368	1,487	SH		DFND	1	0	0	1,487
YUM BRANDS INC	COM	988498101	2,946,192	21,264	SH		DFND	1	0	0	21,264
YUM CHINA HLDGS INC	COM	98850P109	689,979	12,212	SH		DFND	1	0	0	12,212
ZAI LAB LTD	ADR	98887Q104	610	22	SH		DFND	1	0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	392,483	1,327	SH		DFND	1	0	0	1,327
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	425,377	49,810	SH		DFND	1	0	0	49,810
ZEVIA PBC	CL A	98955K104	216,991	50,346	SH		DFND	1	0	0	50,346
ZIFF DAVIS INC	COM	48123V102	15,273	218	SH		DFND	1	0	0	218
ZILLOW GROUP INC	CL A	98954M101	95,104	1,933	SH		DFND	1	0	0	1,933
ZILLOW GROUP INC	CL C CAP STK	98954M200	163,446	3,252	SH		DFND	1	0	0	3,252
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,441	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	310	25	SH		DFND	1	0	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,286,700	8,837	SH		DFND	1	0	0	8,837
ZIMVIE INC	COM	98888T107	472	42	SH		DFND	1	0	0	42
ZIONS BANCORPORATION N A	COM	989701107	107,032	3,985	SH		DFND	1	0	0	3,985
ZOETIS INC	CL A	98978V103	35,795,350	207,859	SH		DFND	1	4,769	0	203,090
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,318,501	19,424	SH		DFND	1	0	0	19,424
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,133	84	SH		DFND	1	0	0	84
ZSCALER INC	COM	98980G102	678,101	4,635	SH		DFND	1	0	0	4,635
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,662	4,000	SH		DFND	1	0	0	4,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	17,619	16,000	SH		DFND	1	0	0	16,000