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	2,835	40,622	SH		DFND	1	0	0	40,622
10X GENOMICS INC	CL A COM	88025U109	13,160	319	SH		DFND	1	0	0	319
1ST SOURCE CORP	COM	336901103	26,306	625	SH		DFND	1	0	0	625
2SEVENTY BIO INC	COMMON STOCK	901384107	227	58	SH		DFND	1	0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	30,044	6,119	SH		DFND	1	0	0	6,119
3M CO	COM	88579Y101	6,951,220	74,250	SH		DFND	1	0	0	74,250
ABBOTT LABS	COM	002824100	64,550,574	666,485	SH		DFND	1	135,000	0	531,485
ABBVIE INC	COM	00287Y109	31,423,092	210,804	SH		DFND	1	15,000	0	195,804
ABERCROMBIE & FITCH CO	CL A	002896207	8,173	145	SH		DFND	1	0	0	145
ABM INDS INC	COM	000957100	3,121	78	SH		DFND	1	0	0	78
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	83,796	34,202	SH		DFND	1	0	0	34,202
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,154,373	54,683	SH		DFND	1	0	0	54,683
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	13,664	1,578	SH		DFND	1	0	0	1,578
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	907,762	51,315	SH		DFND	1	0	0	51,315
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	108,279	12,576	SH		DFND	1	0	0	12,576
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,434,178	28,925	SH		DFND	1	0	0	28,925
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	62,450	8,261	SH		DFND	1	0	0	8,261
ACADIA RLTY TR	COM SH BEN INT	004239109	3,516	245	SH		DFND	1	0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,448,877	89,379	SH		DFND	1	89,379	0	0
ACCO BRANDS CORP	COM	00081T108	637	111	SH		DFND	1	0	0	111
ACCOLADE INC	COM	00437E102	29,412	2,780	SH		DFND	1	0	0	2,780
ACI WORLDWIDE INC	COM	004498101	209,808	9,300	SH		DFND	1	0	0	9,300
ACLARIS THERAPEUTICS INC	COM	00461U105	3,425	500	SH		DFND	1	0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	633	107	SH		DFND	1	0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	2,601,681	27,788	SH		DFND	1	20,000	0	7,788
ACUITY BRANDS INC	COM	00508Y102	13,114	77	SH		DFND	1	0	0	77
ACUSHNET HLDGS CORP	COM	005098108	25,194	475	SH		DFND	1	0	0	475
ACV AUCTIONS INC	COM CL A	00091G104	516	34	SH		DFND	1	0	0	34
ADAM NAT RES FD INC	COM	00548F105	136,154	5,889	SH		DFND	1	0	0	5,889
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	445,369	26,765	SH		DFND	1	0	0	26,765
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	381,235	41,894	SH		DFND	1	0	0	41,894
ADIENT PLC	ORD SHS	G0084W101	75,880	2,068	SH		DFND	1	0	0	2,068
ADOBE INC	COM	00724F101	65,676,964	128,806	SH		DFND	1	10,000	0	118,806
ADVANCE AUTO PARTS INC	COM	00751Y106	161,639	2,890	SH		DFND	1	0	0	2,890
ADVANCED DRAIN SYS INC DEL	COM	00790R104	61,469	540	SH		DFND	1	0	0	540
ADVANCED ENERGY INDS	COM	007973100	690,082	6,692	SH		DFND	1	0	0	6,692
ADVANCED MICRO DEVICES INC	COM	007903107	89,195,777	867,494	SH		DFND	1	65,000	0	802,494
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	15,410	1,000	SH		DFND	1	0	0	1,000
ADVANSIX INC	COM	00773T101	3,478	112	SH		DFND	1	0	0	112
ADVENT CONV & INCOME FD	COM	00764C109	50,215	4,787	SH		DFND	1	0	0	4,787
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	476	317	SH		DFND	1	0	0	317
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	31,585	3,978	SH		DFND	1	0	0	3,978
AECOM	COM	00766T100	590,769	7,114	SH		DFND	1	0	0	7,114
AEGON N V	NY REGISTRY SHS	007924103	46,776	9,745	SH		DFND	1	0	0	9,745
AERCAP HOLDINGS NV	SHS	N00985106	88,180	1,407	SH		DFND	1	0	0	1,407
AES CORP	COM	00130H105	545,284	35,874	SH		DFND	1	25,000	0	10,874
AEVA TECHNOLOGIES INC	COM	00835Q103	306	400	SH		DFND	1	0	0	400
AFFILIATED MANAGERS GROUP IN	COM	008252108	77,390	594	SH		DFND	1	0	0	594
AFFIRM HLDGS INC	COM CL A	00827B106	1,510	71	SH		DFND	1	71	0	0
AFLAC INC	COM	001055102	6,706,021	87,375	SH		DFND	1	87,375	0	0
AGCO CORP	COM	001084102	156,248	1,321	SH		DFND	1	0	0	1,321
AGENUS INC	COM NEW	00847G705	14,323	12,675	SH		DFND	1	0	0	12,675
AGILENT TECHNOLOGIES INC	COM	00846U101	438,222	3,919	SH		DFND	1	0	0	3,919
AGILON HEALTH INC	COM	00857U107	1,066	60	SH		DFND	1	60	0	0
AGNC INVT CORP	COM	00123Q104	23,176	2,455	SH		DFND	1	2,455	0	0
AGNICO EAGLE MINES LTD	COM	008474108	179,437	3,948	SH		DFND	1	0	0	3,948
AGREE RLTY CORP	COM	008492100	20,309	368	SH		DFND	1	0	0	368
AGRIFY CORP	COM	00853E305	2	1	SH		DFND	1	0	0	1
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	16,066	517	SH		DFND	1	0	0	517
AIR PRODS & CHEMS INC	COM	009158106	7,002,732	24,709	SH		DFND	1	24,709	0	0
AIRBNB INC	COM CL A	009066101	2,333,257	17,005	SH		DFND	1	0	0	17,005
AIRBNB INC	NOTE 3/1	009066AB7	4,400	5,000	SH		DFND	1	0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	234,814	2,205	SH		DFND	1	2,205	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,239	12,000	SH		DFND	1	0	0	12,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	264	350	SH		DFND	1	0	0	350
ALAMOS GOLD INC NEW	COM CL A	011532108	99,713	8,832	SH		DFND	1	0	0	8,832
ALARM COM HLDGS INC	COM	011642105	55,026	900	SH		DFND	1	0	0	900
ALASKA AIR GROUP INC	COM	011659109	375,505	10,127	SH		DFND	1	0	0	10,127
ALBEMARLE CORP	COM	012653101	3,021,780	17,771	SH		DFND	1	17,771	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	374,900	16,479	SH		DFND	1	0	0	16,479
ALCOA CORP	COM	013872106	48,857	1,681	SH		DFND	1	0	0	1,681
ALCON AG	ORD SHS	H01301128	55,867	725	SH		DFND	1	0	0	725
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	271,742	2,715	SH		DFND	1	0	0	2,715
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,472,981	155,327	SH		DFND	1	0	0	155,327
ALIGN TECHNOLOGY INC	COM	016255101	755,366	2,474	SH		DFND	1	2,474	0	0
ALKERMES PLC	SHS	G01767105	19,047	680	SH		DFND	1	0	0	680
ALLEGIANT TRAVEL CO	COM	01748X102	52,035	677	SH		DFND	1	0	0	677
ALLEGION PLC	ORD SHS	G0176J109	304,991	2,927	SH		DFND	1	0	0	2,927
ALLETE INC	COM NEW	018522300	19,945	378	SH		DFND	1	0	0	378
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	157,710	7,000	SH		DFND	1	0	0	7,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	162,834	16,787	SH		DFND	1	0	0	16,787
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	507,322	16,715	SH		DFND	1	0	0	16,715
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	38,597	4,133	SH		DFND	1	0	0	4,133
ALLIANT ENERGY CORP	COM	018802108	1,387,451	28,636	SH		DFND	1	28,636	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	46	51	SH		DFND	1	0	0	51
ALLOGENE THERAPEUTICS INC	COM	019770106	3,170	1,000	SH		DFND	1	0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	24,675	4,045	SH		DFND	1	0	0	4,045
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,349,983	148,350	SH		DFND	1	0	0	148,350
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	30,992	3,546	SH		DFND	1	0	0	3,546
ALLSTATE CORP	COM	020002101	3,489,923	31,324	SH		DFND	1	10,594	0	20,730
ALLY FINL INC	COM	02005N100	1,782,914	66,826	SH		DFND	1	66,826	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,008	480	SH		DFND	1	0	0	480
ALPHABET INC	CAP STK CL A	02079K305	277,872,137	2,123,436	SH		DFND	1	135,000	0	1,988,436
ALPHABET INC	CAP STK CL C	02079K107	94,943,049	720,089	SH		DFND	1	720,089	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	25,032	1,930	SH		DFND	1	0	0	1,930
ALPS ETF TR	ALERIAN MLP	00162Q452	567,891	13,457	SH		DFND	1	0	0	13,457
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,594,463	98,288	SH		DFND	1	0	0	98,288
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7,795	220	SH		DFND	1	0	0	220
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7,039	70	SH		DFND	1	0	0	70
ALPS ETF TR	OSHARES US QUALT	00162Q387	312,591	7,455	SH		DFND	1	0	0	7,455
ALPS ETF TR	OSHARES US SMLCP	00162Q395	15,413	439	SH		DFND	1	0	0	439
ALPS ETF TR	SECTR DIV DOGS	00162Q858	281,520	5,986	SH		DFND	1	0	0	5,986
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	8,085	6,000	SH		DFND	1	0	0	6,000
ALTERYX INC	COM CL A	02156B103	435,583	11,557	SH		DFND	1	0	0	11,557
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	7,640	8,000	SH		DFND	1	0	0	8,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,762	2,000	SH		DFND	1	0	0	2,000
ALTICE USA INC	CL A	02156K103	75,222	23,003	SH		DFND	1	23,003	0	0
ALTIMMUNE INC	COM NEW	02155H200	260	100	SH		DFND	1	0	0	100
ALTO INGREDIENTS INC	COM	021513106	44	10	SH		DFND	1	0	0	10
ALTRIA GROUP INC	COM	02209S103	10,913,406	259,534	SH		DFND	1	235,000	0	24,534
AMAZON COM INC	COM	023135106	366,279,341	2,881,379	SH		DFND	1	635,000	0	2,246,379
AMBARELLA INC	SHS	G037AX101	106,327	2,005	SH		DFND	1	2,005	0	0
AMBEV SA	SPONSORED ADR	02319V103	277,549	107,577	SH		DFND	1	0	0	107,577
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,024	128	SH		DFND	1	0	0	128
AMC NETWORKS INC	CL A	00164V103	77,935	6,616	SH		DFND	1	0	0	6,616
AMCOR PLC	ORD	G0250X107	20,298	2,216	SH		DFND	1	0	0	2,216
AMDOCS LTD	SHS	G02602103	293,517	3,474	SH		DFND	1	0	0	3,474
AMEDISYS INC	COM	023436108	654	7	SH		DFND	1	7	0	0
AMEREN CORP	COM	023608102	2,005,942	26,807	SH		DFND	1	0	0	26,807
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	159,095	9,185	SH		DFND	1	0	0	9,185
AMERICAN AIRLS GROUP INC	COM	02376R102	598,792	46,744	SH		DFND	1	0	0	46,744
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	327	45	SH		DFND	1	0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,224	142	SH		DFND	1	0	0	142
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	69,650,034	1,319,378	SH		DFND	1	0	0	1,319,378
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	50,025	1,130	SH		DFND	1	0	0	1,130
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	66,420	1,529	SH		DFND	1	0	0	1,529
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	16,224	337	SH		DFND	1	0	0	337
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	34,562,594	621,070	SH		DFND	1	0	0	621,070
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	61,726,535	1,067,010	SH		DFND	1	0	0	1,067,010
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	614,811	14,332	SH		DFND	1	0	0	14,332
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,086	162	SH		DFND	1	0	0	162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	78,549,655	1,072,203	SH		DFND	1	0	0	1,072,203
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	43,719,120	829,898	SH		DFND	1	0	0	829,898
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,316,382	19,534	SH		DFND	1	0	0	19,534
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	80,409	1,653	SH		DFND	1	0	0	1,653
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	62,362,759	800,043	SH		DFND	1	0	0	800,043
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,398	927	SH		DFND	1	0	0	927
AMERICAN ELEC PWR CO INC	COM	025537101	3,996,977	53,133	SH		DFND	1	53,133	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	334,284	6,232	SH		DFND	1	0	0	6,232
AMERICAN EXPRESS CO	COM	025816109	30,469,126	204,232	SH		DFND	1	85,000	0	119,232
AMERICAN FINL GROUP INC OHIO	COM	025932104	560,926	5,023	SH		DFND	1	0	0	5,023
AMERICAN HOMES 4 RENT	CL A	02665T306	52,606	1,561	SH		DFND	1	1,561	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,429,483	40,088	SH		DFND	1	0	0	40,088
AMERICAN LITHIUM CORP	COM NEW	027259209	715	500	SH		DFND	1	0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	548	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,525,347	70,078	SH		DFND	1	70,078	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	909,353	7,343	SH		DFND	1	7,343	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,236	501	SH		DFND	1	501	0	0
AMERIPRISE FINL INC	COM	03076C106	2,786,916	8,454	SH		DFND	1	0	0	8,454
AMERIS BANCORP	COM	03076K108	3,455	90	SH		DFND	1	0	0	90
AMES NATL CORP	COM	031001100	1,394	84	SH		DFND	1	0	0	84
AMETEK INC	COM	031100100	955,520	6,467	SH		DFND	1	6,467	0	0
AMGEN INC	COM	031162100	13,705,062	50,995	SH		DFND	1	25,000	0	25,995
AMICUS THERAPEUTICS INC	COM	03152W109	4,256	350	SH		DFND	1	0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	83,440	3,692	SH		DFND	1	0	0	3,692
AMN HEALTHCARE SVCS INC	COM	001744101	290,466	3,410	SH		DFND	1	0	0	3,410
AMPHENOL CORP NEW	CL A	032095101	834,249	9,934	SH		DFND	1	9,934	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307	95	26	SH		DFND	1	0	0	26
AMPLIFY ENERGY CORP NEW	COM	03212B103	15	2	SH		DFND	1	0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	497,888	24,982	SH		DFND	1	0	0	24,982
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,504,016	129,686	SH		DFND	1	0	0	129,686
AMPLIFY ETF TR	HIGH INCOME	032108847	4,344	391	SH		DFND	1	0	0	391
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	63,468	1,433	SH		DFND	1	0	0	1,433
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	294	61	SH		DFND	1	0	0	61
ANALOG DEVICES INC	COM	032654105	5,314,017	30,348	SH		DFND	1	0	0	30,348
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,744	1,335	SH		DFND	1	0	0	1,335
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,659	105	SH		DFND	1	0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,010,683	36,360	SH		DFND	1	0	0	36,360
ANI PHARMACEUTICALS INC	COM	00182C103	6,851	118	SH		DFND	1	0	0	118
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	369,616	19,649	SH		DFND	1	0	0	19,649
ANSYS INC	COM	03662Q105	1,510,666	5,078	SH		DFND	1	0	0	5,078
ANTERO MIDSTREAM CORP	COM	03676B102	12,076	1,008	SH		DFND	1	0	0	1,008
ANTERO RESOURCES CORP	COM	03674X106	366,386	14,436	SH		DFND	1	0	0	14,436
AON PLC	SHS CL A	G0403H108	4,835,164	14,916	SH		DFND	1	14,916	0	0
APA CORPORATION	COM	03743Q108	14,462,861	351,892	SH		DFND	1	0	0	351,892
APARTMENT INCOME REIT CORP	COM	03750L109	4,544	148	SH		DFND	1	148	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	965,777	142,026	SH		DFND	1	0	0	142,026
API GROUP CORP	COM STK	00187Y100	1,307,054	50,407	SH		DFND	1	0	0	50,407
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	12,935	13,000	SH		DFND	1	0	0	13,000
APOLLO GLOBAL MGMT INC	COM	03769M106	186,531	2,078	SH		DFND	1	0	0	2,078
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	5,124	93	SH		DFND	1	0	0	93
APOLLO TACTICAL INCOME FD IN	COM	037638103	40,439	3,025	SH		DFND	1	0	0	3,025
APPIAN CORP	CL A	03782L101	34,846	764	SH		DFND	1	0	0	764
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80,352	5,238	SH		DFND	1	0	0	5,238
APPLE INC	COM	037833100	574,015,379	3,352,623	SH		DFND	1	160,000	0	3,192,623
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	89,828	581	SH		DFND	1	0	0	581
APPLIED MATLS INC	COM	038222105	57,604,469	416,035	SH		DFND	1	75,000	0	341,035
APPLIED OPTOELECTRONICS INC	COM	03823U102	274	25	SH		DFND	1	0	0	25
APPLOVIN CORP	COM CL A	03831W108	3,077	77	SH		DFND	1	0	0	77
APTARGROUP INC	COM	038336103	121,929	975	SH		DFND	1	0	0	975
APTIV PLC	SHS	G6095L109	219,018	2,222	SH		DFND	1	2,222	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	372	133	SH		DFND	1	0	0	133
ARAMARK	COM	03852U106	59,024	1,701	SH		DFND	1	0	0	1,701
ARAVIVE INC	COM	03890D108	22	164	SH		DFND	1	0	0	164
ARBOR REALTY TRUST INC	COM	038923108	33,927	2,235	SH		DFND	1	0	0	2,235
ARCBEST CORP	COM	03937C105	26,632	262	SH		DFND	1	0	0	262
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,102	44	SH		DFND	1	0	0	44
ARCH CAP GROUP LTD	ORD	G0450A105	1,607,751	20,170	SH		DFND	1	0	0	20,170
ARCHER DANIELS MIDLAND CO	COM	039483102	2,701,246	35,817	SH		DFND	1	35,817	0	0
ARCHROCK INC	COM	03957W106	4,662	370	SH		DFND	1	0	0	370
ARCOSA INC	COM	039653100	12,511	174	SH		DFND	1	0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	18	1	SH		DFND	1	0	0	1
ARDELYX INC	COM	039697107	898	220	SH		DFND	1	0	0	220
ARES CAPITAL CORP	COM	04010L103	93,164	4,785	SH		DFND	1	0	0	4,785
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	21,532	21,000	SH		DFND	1	0	0	21,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	127,044	1,235	SH		DFND	1	0	0	1,235
ARGAN INC	COM	04010E109	273,120	6,000	SH		DFND	1	0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	23,599	48	SH		DFND	1	0	0	48
ARISTA NETWORKS INC	COM	040413106	1,964,282	10,680	SH		DFND	1	10,680	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	98,677	1,881	SH		DFND	1	0	0	1,881
ARK ETF TR	FINTECH INNOVA	00214Q708	177,472	9,167	SH		DFND	1	0	0	9,167
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,631,062	202,120	SH		DFND	1	0	0	202,120
ARK ETF TR	INNOVATION ETF	00214Q104	20,384,832	513,855	SH		DFND	1	0	0	513,855
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,280,118	171,346	SH		DFND	1	0	0	171,346
ARK RESTAURANTS CORP	COM	040712101	8,382	550	SH		DFND	1	0	0	550
ARM HOLDINGS PLC	SPONSORED ADR	042068205	642	12	SH		DFND	1	0	0	12
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,713	571	SH		DFND	1	0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,040	196	SH		DFND	1	0	0	196
ARROW ELECTRS INC	COM	042735100	76,899	614	SH		DFND	1	0	0	614
ARROW FINL CORP	COM	042744102	2,127	125	SH		DFND	1	0	0	125
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,080	524	SH		DFND	1	0	0	524
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,486	76	SH		DFND	1	0	0	76
ASENSUS SURGICAL INC	COM	04367G103	65	241	SH		DFND	1	0	0	241
ASGN INC	COM	00191U102	5,064	62	SH		DFND	1	0	0	62
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,792	2,005	SH		DFND	1	0	0	2,005
ASHLAND INC	COM	044186104	8,495	104	SH		DFND	1	0	0	104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,195,702	52,966	SH		DFND	1	0	0	52,966
ASPEN TECHNOLOGY INC	COM	29109X106	56,784	278	SH		DFND	1	0	0	278
ASSERTIO HOLDINGS INC	COM NEW	04546C205	592	231	SH		DFND	1	231	0	0
ASSOCIATED BANC CORP	COM	045487105	616	36	SH		DFND	1	0	0	36
ASSOCIATED CAP GROUP INC	CL A	045528106	730	20	SH		DFND	1	0	0	20
ASSURANT INC	COM	04621X108	25,414	177	SH		DFND	1	0	0	177
ASSURED GUARANTY LTD	COM	G0585R106	17,672	292	SH		DFND	1	0	0	292
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,128,105	75,725	SH		DFND	1	75,725	0	0
AT&T INC	COM	00206R102	10,621,231	707,133	SH		DFND	1	210,000	0	497,133
ATI INC	COM	01741R102	483,053	11,738	SH		DFND	1	0	0	11,738
ATKORE INC	COM	047649108	746	5	SH		DFND	1	0	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	36	1	SH		DFND	1	0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,900	205	SH		DFND	1	0	0	205
ATLASSIAN CORPORATION	CL A	049468101	695,214	3,450	SH		DFND	1	0	0	3,450
ATMOS ENERGY CORP	COM	049560105	323,238	3,051	SH		DFND	1	0	0	3,051
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,906	374	SH		DFND	1	0	0	374
AURORA CANNABIS INC	COM	05156X884	14,178	24,234	SH		DFND	1	0	0	24,234
AUTODESK INC	COM	052769106	1,517,474	7,334	SH		DFND	1	0	0	7,334
AUTOLIV INC	COM	052800109	120,696	1,251	SH		DFND	1	0	0	1,251
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,603,711	35,759	SH		DFND	1	35,759	0	0
AUTONATION INC	COM	05329W102	347,464	2,295	SH		DFND	1	0	0	2,295
AUTOZONE INC	COM	053332102	38,014,893	14,967	SH		DFND	1	14,967	0	0
AVALONBAY CMNTYS INC	COM	053484101	568,855	3,314	SH		DFND	1	455,000	0	0
AVANGRID INC	COM	05351W103	64,835	2,149	SH		DFND	1	0	0	2,149
AVANOS MED INC	COM	05350V106	3,216	159	SH		DFND	1	0	0	159
AVANTOR INC	COM	05352A100	42,413	2,012	SH		DFND	1	0	0	2,012
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5,293	4,448	SH		DFND	1	0	0	4,448
AVERY DENNISON CORP	COM	053611109	904,535	4,953	SH		DFND	1	4,953	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	62	2	SH		DFND	1	0	0	2
AVIENT CORPORATION	COM	05368V106	12,715	360	SH		DFND	1	0	0	360
AVINO SILVER & GOLD MINES LT	COM	053906103	775	1,500	SH		DFND	1	0	0	1,500
AVIS BUDGET GROUP	COM	053774105	75,111	418	SH		DFND	1	0	0	418
AVISTA CORP	COM	05379B107	4,532	140	SH		DFND	1	0	0	140
AVNET INC	COM	053807103	15,083	313	SH		DFND	1	0	0	313
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	122,288	750	SH		DFND	1	0	0	750
AXIS CAP HLDGS LTD	SHS	G0692U109	117,306	2,081	SH		DFND	1	0	0	2,081
AXON ENTERPRISE INC	COM	05464C101	114,420	575	SH		DFND	1	0	0	575
AXOS FINANCIAL INC	COM	05465C100	492	13	SH		DFND	1	0	0	13
AYRO INC	COM	054748207	2	1	SH		DFND	1	0	0	1
AZENTA INC	COM	114340102	4,969	99	SH		DFND	1	0	0	99
B & G FOODS INC NEW	COM	05508R106	19,845	2,007	SH		DFND	1	0	0	2,007
BADGER METER INC	COM	056525108	38,269	266	SH		DFND	1	0	0	266
BAIDU INC	SPON ADR REP A	056752108	1,540,598	11,467	SH		DFND	1	0	0	11,467
BAKER HUGHES COMPANY	CL A	05722G100	235,834	6,677	SH		DFND	1	6,677	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	15	13	SH		DFND	1	0	0	13
BALCHEM CORP	COM	057665200	24,808	200	SH		DFND	1	0	0	200
BALL CORP	COM	058498106	2,122,038	42,627	SH		DFND	1	0	0	42,627
BALLARD PWR SYS INC NEW	COM	058586108	440	120	SH		DFND	1	0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,861	728	SH		DFND	1	0	0	728
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	158,588	55,645	SH		DFND	1	0	0	55,645
BANCO DE CHILE	SPONSORED ADS	059520106	5,010	248	SH		DFND	1	0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	70,407	3,839	SH		DFND	1	0	0	3,839
BANCO SANTANDER S.A.	ADR	05964H105	24,525	6,523	SH		DFND	1	0	0	6,523
BANCROFT FD LTD	COM	059695106	55,289	3,506	SH		DFND	1	0	0	3,506
BANDWIDTH INC	COM CL A	05988J103	7,292	647	SH		DFND	1	0	0	647
BANK AMERICA CORP	7.25%CNV PFD L	060505682	180,178	162	SH		DFND	1	0	0	162
BANK AMERICA CORP	COM	060505104	20,393,527	744,832	SH		DFND	1	150,000	0	594,832
BANK HAWAII CORP	COM	062540109	3,230	65	SH		DFND	1	65	0	0
BANK MONTREAL QUE	COM	063671101	952,136	11,285	SH		DFND	1	0	0	11,285
BANK NEW YORK MELLON CORP	COM	064058100	1,471,126	34,493	SH		DFND	1	0	0	34,493
BANK NOVA SCOTIA HALIFAX	COM	064149107	118,967	2,609	SH		DFND	1	0	0	2,609
BANK OZK LITTLE ROCK ARK	COM	06417N103	369,254	9,961	SH		DFND	1	0	0	9,961
BANKFINANCIAL CORP	COM	06643P104	33,808	3,922	SH		DFND	1	0	0	3,922
BANNER CORP	COM NEW	06652V208	720	17	SH		DFND	1	0	0	17
BAOZUN INC	SPONSORED ADR	06684L103	3	1	SH		DFND	1	0	0	1
BAR HBR BANKSHARES	COM	066849100	125,239	5,300	SH		DFND	1	0	0	5,300
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	233	10	SH		DFND	1	0	0	10
BARCLAYS PLC	ADR	06738E204	148,365	19,045	SH		DFND	1	0	0	19,045
BARINGS BDC INC	COM	06759L103	46,184	5,183	SH		DFND	1	0	0	5,183
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13,513	1,064	SH		DFND	1	0	0	1,064
BARRICK GOLD CORP	COM	067901108	194,824	13,390	SH		DFND	1	0	0	13,390
BATH & BODY WORKS INC	COM	070830104	3,684	109	SH		DFND	1	0	0	109
BAUSCH HEALTH COS INC	COM	071734107	658	80	SH		DFND	1	0	0	80
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,729	928	SH		DFND	1	0	0	928
BAXTER INTL INC	COM	071813109	1,414,313	37,475	SH		DFND	1	15,000	0	22,475
BCE INC	COM NEW	05534B760	272,210	7,132	SH		DFND	1	0	0	7,132
BEAZER HOMES USA INC	COM NEW	07556Q881	5,704	229	SH		DFND	1	0	0	229
BECTON DICKINSON & CO	COM	075887109	2,665,664	10,308	SH		DFND	1	10,308	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,318	226	SH		DFND	1	0	0	226
BENTLEY SYS INC	COM CL B	08265T208	211,776	4,222	SH		DFND	1	0	0	4,222
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,790	6,000	SH		DFND	1	0	0	6,000
BERKLEY W R CORP	COM	084423102	181,609	2,861	SH		DFND	1	2,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,909,201	13	SH		DFND	1	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,123,844	499,931	SH		DFND	1	330,000	0	169,931
BERKSHIRE HILLS BANCORP INC	COM	084680107	72,181	3,600	SH		DFND	1	0	0	3,600
BERRY GLOBAL GROUP INC	COM	08579W103	63,705	1,029	SH		DFND	1	0	0	1,029
BEST BUY INC	COM	086516101	592,936	8,534	SH		DFND	1	0	0	8,534
BEYOND MEAT INC	COM	08862E109	12,408	1,290	SH		DFND	1	0	0	1,290
BHP GROUP LTD	SPONSORED ADS	088606108	1,624,154	28,554	SH		DFND	1	0	0	28,554
BIG LOTS INC	COM	089302103	14,258	2,790	SH		DFND	1	0	0	2,790
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,770	382	SH		DFND	1	0	0	382
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	11,790	12,000	SH		DFND	1	0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	452,909	32,891	SH		DFND	1	0	0	32,891
BILL HOLDINGS INC	COM	090043100	84,033	774	SH		DFND	1	0	0	774
BIO RAD LABS INC	CL A	090572207	102,873	288	SH		DFND	1	0	0	288
BIOGEN INC	COM	09062X103	1,845,326	7,180	SH		DFND	1	0	0	7,180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,476,158	468,763	SH		DFND	1	0	0	468,763
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	31,040	32,000	SH		DFND	1	0	0	32,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,962	4,000	SH		DFND	1	0	0	4,000
BIONTECH SE	SPONSORED ADS	09075V102	160,786	1,480	SH		DFND	1	0	0	1,480
BIORA THERAPEUTICS INC	COM NEW	74319F305	43	20	SH		DFND	1	0	0	20
BIO-TECHNE CORP	COM	09073M104	41,795	614	SH		DFND	1	0	0	614
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,402	1,740	SH		DFND	1	0	0	1,740
BJS RESTAURANTS INC	COM	09180C106	4,692	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	92,354	1,294	SH		DFND	1	0	0	1,294
BLACK HILLS CORP	COM	092113109	226,492	4,477	SH		DFND	1	0	0	4,477
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,926	460	SH		DFND	1	0	0	460
BLACKBAUD INC	COM	09227Q100	109,407	1,556	SH		DFND	1	0	0	1,556
BLACKBERRY LTD	COM	09228F103	30,342	6,442	SH		DFND	1	0	0	6,442
BLACKLINE INC	COM	09239B109	5,270	95	SH		DFND	1	0	0	95
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	10,938	11,000	SH		DFND	1	0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	22,700	2,206	SH		DFND	1	0	0	2,206
BLACKROCK CAP ALLOCATION TER	COM	09260U109	14,490	1,000	SH		DFND	1	0	0	1,000
BLACKROCK CAP INVT CORP	COM	092533108	1,414	381	SH		DFND	1	0	0	381
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,115	917	SH		DFND	1	0	0	917
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	610,517	70,743	SH		DFND	1	0	0	70,743
BLACKROCK CR ALLOCATION INCO	COM	092508100	788,650	81,473	SH		DFND	1	0	0	81,473
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	484,579	47,184	SH		DFND	1	0	0	47,184
BLACKROCK ENERGY & RES TR	COM	09250U101	135,033	10,300	SH		DFND	1	0	0	10,300
BLACKROCK ENHANCD CAP & INM	COM	09256A109	152,371	8,170	SH		DFND	1	0	0	8,170
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	192,433	25,287	SH		DFND	1	0	0	25,287
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	39,794	4,220	SH		DFND	1	0	0	4,220
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	104,130	20,868	SH		DFND	1	0	0	20,868
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	10,974	742	SH		DFND	1	0	0	742
BLACKROCK FLOATING RATE INC	COM	091941104	57,888	4,800	SH		DFND	1	0	0	4,800
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	79,255	5,500	SH		DFND	1	0	0	5,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	49,459	1,263	SH		DFND	1	0	0	1,263
BLACKROCK INC	COM	09247X101	42,467,032	65,670	SH		DFND	1	561,000	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	118,652	10,426	SH		DFND	1	0	0	10,426
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	14,574	2,094	SH		DFND	1	0	0	2,094
BLACKROCK INVT QUALITY MUN T	COM	09247D105	252,879	24,988	SH		DFND	1	20,000	0	4,988
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	220,786	24,614	SH		DFND	1	0	0	24,614
BLACKROCK MULTI SECTOR INC T	COM	09258A107	80,960	5,595	SH		DFND	1	0	0	5,595
BLACKROCK MUN INCOME QUALITY	COM	092479104	36,334	3,685	SH		DFND	1	0	0	3,685
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	996,113	51,320	SH		DFND	1	0	0	51,320
BLACKROCK MUNI INCOME TR II	COM	09249N101	350,116	38,306	SH		DFND	1	0	0	38,306
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22,500	2,500	SH		DFND	1	0	0	2,500
BLACKROCK MUNICIPAL INCOME	COM	09253X102	126,619	12,475	SH		DFND	1	0	0	12,475
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	37,979	3,753	SH		DFND	1	0	0	3,753
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	213,734	22,357	SH		DFND	1	0	0	22,357
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	36,445	3,535	SH		DFND	1	0	0	3,535
BLACKROCK MUNIVEST FD INC	COM	09253R105	38,890	6,418	SH		DFND	1	0	0	6,418
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,364,915	148,684	SH		DFND	1	0	0	148,684
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	9,436	1,065	SH		DFND	1	0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	429,053	44,927	SH		DFND	1	0	0	44,927
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	25,370	2,480	SH		DFND	1	0	0	2,480
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	41,151	4,522	SH		DFND	1	0	0	4,522
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,605	500	SH		DFND	1	0	0	500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	441,079	14,043	SH		DFND	1	0	0	14,043
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	158,640	10,464	SH		DFND	1	0	0	10,464
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	167,133	8,428	SH		DFND	1	0	0	8,428
BLACKSTONE INC	COM	09260D107	11,274,031	105,228	SH		DFND	1	40,000	0	65,228
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	66,704	75,000	SH		DFND	1	0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	58,725	2,700	SH		DFND	1	0	0	2,700
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	26,430	966	SH		DFND	1	0	0	966
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	71,636	6,518	SH		DFND	1	0	0	6,518
BLADE AIR MOBILITY INC	CL A COM	092667104	7,770	3,000	SH		DFND	1	0	0	3,000
BLINK CHARGING CO	COM	09354A100	306	100	SH		DFND	1	0	0	100
BLOCK H & R INC	COM	093671105	29,322	681	SH		DFND	1	0	0	681
BLOCK INC	CL A	852234103	1,052,112	23,772	SH		DFND	1	23,772	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,064	13,000	SH		DFND	1	0	0	13,000
BLOCK INC	NOTE 5/0	852234AJ2	6,680	8,000	SH		DFND	1	0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	50,640	3,819	SH		DFND	1	0	0	3,819
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,850	1,000	SH		DFND	1	0	0	1,000
BLUEBIRD BIO INC	COM	09609G100	532	175	SH		DFND	1	0	0	175
BLUEPRINT MEDICINES CORP	COM	09627Y109	42,687	850	SH		DFND	1	0	0	850
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	21,878	412	SH		DFND	1	0	0	412
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	208,539	3,196	SH		DFND	1	0	0	3,196
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	798,480	9,858	SH		DFND	1	0	0	9,858
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	117,447	1,462	SH		DFND	1	0	0	1,462
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	17,342	213	SH		DFND	1	0	0	213
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	96,680	9,746	SH		DFND	1	0	0	9,746
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	24,785	4,650	SH		DFND	1	0	0	4,650
BOEING CO	COM	097023105	37,825,452	197,337	SH		DFND	1	12,000	0	185,337
BOGOTA FINL CORP	COM	097235105	21,911	2,965	SH		DFND	1	0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	24,729	240	SH		DFND	1	0	0	240
BOOKING HOLDINGS INC	COM	09857L108	2,575,116	835	SH		DFND	1	835	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	26,720	16,000	SH		DFND	1	0	0	16,000
BOOT BARN HLDGS INC	COM	099406100	11,610	143	SH		DFND	1	0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	66,766	610	SH		DFND	1	0	0	610
BORGWARNER INC	COM	099724106	1,702,530	42,172	SH		DFND	1	40,000	0	2,172
BOSTON BEER INC	CL A	100557107	207,620	533	SH		DFND	1	0	0	533
BOSTON PROPERTIES INC	COM	101121101	30,096	506	SH		DFND	1	0	0	506
BOSTON SCIENTIFIC CORP	COM	101137107	35,910,933	680,131	SH		DFND	1	365,000	0	315,131
BOWMAN CONSULTING GROUP LTD	COM	103002101	369,940	13,198	SH		DFND	1	0	0	13,198
BOX INC	CL A	10316T104	5,738	237	SH		DFND	1	0	0	237
BOYD GAMING CORP	COM	103304101	124,398	2,045	SH		DFND	1	2,045	0	0
BP PLC	SPONSORED ADR	055622104	3,220,142	83,166	SH		DFND	1	0	0	83,166
BRADY CORP	CL A	104674106	14,938	272	SH		DFND	1	0	0	272
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,332	710	SH		DFND	1	0	0	710
BRC INC	COM CL A	05601U105	3,576	996	SH		DFND	1	0	0	996
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,085	558	SH		DFND	1	0	0	558
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,902	97	SH		DFND	1	97	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18,890	386	SH		DFND	1	0	0	386
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	32,646	5,215	SH		DFND	1	0	0	5,215
BRIGHTVIEW HLDGS INC	COM	10948C107	2,808,259	362,356	SH		DFND	1	0	0	362,356
BRINKER INTL INC	COM	109641100	16,271	515	SH		DFND	1	0	0	515
BRINKS CO	COM	109696104	14,528	200	SH		DFND	1	0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,761,815	219,886	SH		DFND	1	8,000	0	211,886
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	23	242	SH		DFND	1	0	0	242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,379,094	43,907	SH		DFND	1	0	0	43,907
BROADCOM INC	COM	11135F101	32,820,736	39,487	SH		DFND	1	39,487	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,381,040	7,713	SH		DFND	1	7,713	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,656	400	SH		DFND	1	0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,389	971	SH		DFND	1	0	0	971
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,885,503	124,258	SH		DFND	1	0	0	124,258
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	120,775	4,108	SH		DFND	1	0	0	4,108
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,867	449	SH		DFND	1	0	0	449
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	32,769	2,675	SH		DFND	1	0	0	2,675
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	159,571	6,665	SH		DFND	1	0	0	6,665
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,522	300	SH		DFND	1	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	9,939	1,091	SH		DFND	1	0	0	1,091
BROWN & BROWN INC	COM	115236101	1,771,988	25,372	SH		DFND	1	0	0	25,372
BROWN FORMAN CORP	CL A	115637100	24,518	422	SH		DFND	1	0	0	422
BROWN FORMAN CORP	CL B	115637209	533,625	9,250	SH		DFND	1	9,250	0	0
BRP GROUP INC	COM CL A	05589G102	11,615	500	SH		DFND	1	0	0	500
BRUNSWICK CORP	COM	117043109	51,824	656	SH		DFND	1	0	0	656
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,865	264	SH		DFND	1	0	0	264
BUMBLE INC	COM CL A	12047B105	13,876	930	SH		DFND	1	0	0	930
BUNGE LIMITED	COM	G16962105	1,298,367	11,994	SH		DFND	1	0	0	11,994
BURLINGTON STORES INC	COM	122017106	86,592	640	SH		DFND	1	0	0	640
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	15,511	16,000	SH		DFND	1	0	0	16,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	27,521	1,467	SH		DFND	1	0	0	1,467
BWX TECHNOLOGIES INC	COM	05605H100	7,498	100	SH		DFND	1	0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	937,961	10,890	SH		DFND	1	0	0	10,890
C3 AI INC	CL A	12468P104	372,464	14,595	SH		DFND	1	0	0	14,595
C4 THERAPEUTICS INC	COM STK	12529R107	4,888	2,628	SH		DFND	1	0	0	2,628
CABLE ONE INC	COM	12685J105	616	1	SH		DFND	1	1	0	0
CABOT CORP	COM	127055101	9,836	142	SH		DFND	1	0	0	142
CACI INTL INC	CL A	127190304	2,564,811	8,170	SH		DFND	1	0	0	8,170
CACTUS INC	CL A	127203107	6,427	128	SH		DFND	1	0	0	128
CADENCE BANK	COM	12740C103	203,967	9,612	SH		DFND	1	0	0	9,612
CADENCE DESIGN SYSTEM INC	COM	127387108	4,679,099	19,971	SH		DFND	1	10,000	0	9,971
CAESARS ENTERTAINMENT INC NE	COM	12769G100	106,232	2,292	SH		DFND	1	0	0	2,292
CAL MAINE FOODS INC	COM NEW	128030202	39,753	821	SH		DFND	1	0	0	821
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	56,582	5,070	SH		DFND	1	0	0	5,070
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	920,319	87,317	SH		DFND	1	0	0	87,317
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,728	200	SH		DFND	1	0	0	200
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,150	1,110	SH		DFND	1	0	0	1,110
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	63,006	4,478	SH		DFND	1	0	0	4,478
CALAMP CORP	COM	128126109	20	49	SH		DFND	1	0	0	49
CALERES INC	COM	129500104	724,580	25,194	SH		DFND	1	0	0	25,194
CALIFORNIA WTR SVC GROUP	COM	130788102	25,233	533	SH		DFND	1	0	0	533
CALLON PETE CO DEL	COM	13123X508	102,612	2,623	SH		DFND	1	0	0	2,623
CAMBER ENERGY INC	COM	13200M607	16,386	71,307	SH		DFND	1	0	0	71,307
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	26,189,807	423,371	SH		DFND	1	0	0	423,371
CAMDEN PPTY TR	SH BEN INT	133131102	38,022	402	SH		DFND	1	402	0	0
CAMECO CORP	COM	13321L108	154,636	3,901	SH		DFND	1	0	0	3,901
CAMPBELL SOUP CO	COM	134429109	224,138	5,456	SH		DFND	1	0	0	5,456
CANAAN INC	SPONSORED ADS	134748102	5	3	SH		DFND	1	0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	41,618	2,839	SH		DFND	1	0	0	2,839
CANADIAN IMPERIAL BK COMM TO	COM	136069101	300,395	7,780	SH		DFND	1	0	0	7,780
CANADIAN NAT RES LTD	COM	136385101	1,499,986	23,194	SH		DFND	1	0	0	23,194
CANADIAN NATL RY CO	COM	136375102	1,484,147	13,702	SH		DFND	1	0	0	13,702
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	634,764	8,532	SH		DFND	1	0	0	8,532
CANADIAN SOLAR INC	COM	136635109	225,131	9,148	SH		DFND	1	0	0	9,148
CANNAE HLDGS INC	COM	13765N107	783	42	SH		DFND	1	0	0	42
CANOPY GROWTH CORP	COM	138035100	17,456	22,299	SH		DFND	1	0	0	22,299
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,621,082	1,657,551	SH		DFND	1	0	0	1,657,551
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	128,269,218	4,845,831	SH		DFND	1	0	0	4,845,831
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	145,356,808	6,341,917	SH		DFND	1	0	0	6,341,917
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	118,693,171	4,844,598	SH		DFND	1	0	0	4,844,598
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	89,634,090	4,123,001	SH		DFND	1	0	0	4,123,001
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,799,626	223,236	SH		DFND	1	0	0	223,236
CAPITAL ONE FINL CORP	COM	14040H105	1,255,790	12,942	SH		DFND	1	12,942	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	531,993	10,112	SH		DFND	1	10,112	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	67	48	SH		DFND	1	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	822,934	9,479	SH		DFND	1	9,479	0	0
CARETRUST REIT INC	COM	14174T107	2,460	120	SH		DFND	1	0	0	120
CARISMA THERAPEUTICS INC	COM	14216R101	106	25	SH		DFND	1	0	0	25
CARLISLE COS INC	COM	142339100	996,077	3,842	SH		DFND	1	0	0	3,842
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	7,035	860	SH		DFND	1	0	0	860
CARLYLE GROUP INC	COM	14316J108	925,106	30,673	SH		DFND	1	0	0	30,673
CARMAX INC	COM	143130102	447,580	6,328	SH		DFND	1	0	0	6,328
CARNIVAL CORP	COMMON STOCK	143658300	690,164	50,303	SH		DFND	1	0	0	50,303
CARNIVAL PLC	ADR	14365C103	7,225	590	SH		DFND	1	0	0	590
CARPENTER TECHNOLOGY CORP	COM	144285103	593,533	8,831	SH		DFND	1	0	0	8,831
CARRIER GLOBAL CORPORATION	COM	14448C104	2,034,930	36,865	SH		DFND	1	0	0	36,865
CARTERS INC	COM	146229109	24,203	350	SH		DFND	1	0	0	350
CARVANA CO	CL A	146869102	616,141	14,677	SH		DFND	1	0	0	14,677
CASELLA WASTE SYS INC	CL A	147448104	183,541	2,406	SH		DFND	1	0	0	2,406
CASEYS GEN STORES INC	COM	147528103	97,748	360	SH		DFND	1	0	0	360
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	33	13	SH		DFND	1	0	0	13
CATALENT INC	COM	148806102	424,613	9,326	SH		DFND	1	0	0	9,326
CATALYST BANCORP INC	COMMON STOCK	14888L101	180,900	15,000	SH		DFND	1	0	0	15,000
CATERPILLAR INC	COM	149123101	58,459,849	214,142	SH		DFND	1	214,142	0	0
CATHAY GEN BANCORP	COM	149150104	29,650	853	SH		DFND	1	0	0	853
CAVA GROUP INC	COM	148929102	10,169	332	SH		DFND	1	0	0	332
CBOE GLOBAL MKTS INC	COM	12503M108	321,596	2,059	SH		DFND	1	2,059	0	0
CBRE GROUP INC	CL A	12504L109	989,462	13,397	SH		DFND	1	13,397	0	0
CDW CORP	COM	12514G108	629,586	3,120	SH		DFND	1	3,120	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	42,550	1,150	SH		DFND	1	0	0	1,150
CELANESE CORP DEL	COM	150870103	523,999	4,175	SH		DFND	1	4,175	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,261	19	SH		DFND	1	0	0	19
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,833	1,205	SH		DFND	1	0	0	1,205
CENCORA INC	COM	03073E105	2,995,456	16,645	SH		DFND	1	0	0	16,645
CENOVUS ENERGY INC	COM	15135U109	115,886	5,566	SH		DFND	1	0	0	5,566
CENTENE CORP DEL	COM	15135B101	23,452,960	340,490	SH		DFND	1	195,000	0	145,490
CENTERPOINT ENERGY INC	COM	15189T107	552,778	20,587	SH		DFND	1	20,587	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	133,460	3,329	SH		DFND	1	0	0	3,329
CENTRAL GARDEN & PET CO	COM	153527106	12,359	280	SH		DFND	1	0	0	280
CENTURY CMNTYS INC	COM	156504300	10,017	150	SH		DFND	1	0	0	150
CERENCE INC	COM	156727109	3,931	193	SH		DFND	1	0	0	193
CERIDIAN HCM HLDG INC	COM	15677J108	40,168	592	SH		DFND	1	0	0	592
CERTARA INC	COM	15687V109	73	5	SH		DFND	1	0	0	5
CF INDS HLDGS INC	COM	125269100	1,137,636	13,268	SH		DFND	1	0	0	13,268
CGI INC	CL A SUB VTG	12532H104	4,925	50	SH		DFND	1	0	0	50
CHAMPIONX CORPORATION	COM	15872M104	154,302	4,332	SH		DFND	1	0	0	4,332
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	309,872	62,349	SH		DFND	1	0	0	62,349
CHARLES RIV LABS INTL INC	COM	159864107	7,696,638	39,272	SH		DFND	1	0	0	39,272
CHART INDS INC	COM	16115Q308	7,670,096	45,353	SH		DFND	1	0	0	45,353
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,904	1,000	SH		DFND	1	0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	723,064	1,644	SH		DFND	1	1,644	0	0
CHATHAM LODGING TR	COM	16208T102	6,268	655	SH		DFND	1	0	0	655
CHECK CAP LTD	SHS	M2361E179	13	3	SH		DFND	1	0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,914,439	14,364	SH		DFND	1	0	0	14,364
CHEESECAKE FACTORY INC	COM	163072101	46,268	1,527	SH		DFND	1	0	0	1,527
CHEGG INC	COM	163092109	892	100	SH		DFND	1	0	0	100
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,091	9,000	SH		DFND	1	0	0	9,000
CHEMED CORP NEW	COM	16359R103	123,169	237	SH		DFND	1	0	0	237
CHEMOURS CO	COM	163851108	350,833	12,508	SH		DFND	1	0	0	12,508
CHENIERE ENERGY INC	COM NEW	16411R208	1,222,496	7,366	SH		DFND	1	0	0	7,366
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,559	527	SH		DFND	1	0	0	527
CHESAPEAKE ENERGY CORP	COM	165167735	259	3	SH		DFND	1	0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	11,730	120	SH		DFND	1	0	0	120
CHEVRON CORP NEW	COM	166764100	99,016,258	587,222	SH		DFND	1	365,000	0	222,222
CHEWY INC	CL A	16679L109	94,713	5,187	SH		DFND	1	0	0	5,187
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	17	50	SH		DFND	1	0	0	50
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2,397	104	SH		DFND	1	0	0	104
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,378,290	13,855	SH		DFND	1	13,855	0	0
CHOICE HOTELS INTL INC	COM	169905106	122,388	999	SH		DFND	1	0	0	999
CHUBB LIMITED	COM	H1467J104	6,262,819	30,083	SH		DFND	1	0	0	30,083
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	128,522	3,576	SH		DFND	1	0	0	3,576
CHURCH & DWIGHT CO INC	COM	171340102	753,544	8,224	SH		DFND	1	430,000	0	0
CHURCHILL DOWNS INC	COM	171484108	223,957	1,930	SH		DFND	1	0	0	1,930
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	14,602	6,034	SH		DFND	1	0	0	6,034
CIENA CORP	COM NEW	171779309	97,876	2,071	SH		DFND	1	0	0	2,071
CINCINNATI FINL CORP	COM	172062101	634,361	6,202	SH		DFND	1	0	0	6,202
CINEMARK HLDGS INC	COM	17243V102	1,101	60	SH		DFND	1	0	0	60
CINTAS CORP	COM	172908105	3,986,127	8,287	SH		DFND	1	3,623	0	4,664
CION INVT CORP	COM	17259U204	51,181	4,842	SH		DFND	1	0	0	4,842
CIRRUS LOGIC INC	COM	172755100	44,154	597	SH		DFND	1	0	0	597
CISCO SYS INC	COM	17275R102	27,564,529	512,734	SH		DFND	1	45,000	0	467,734
CITIGROUP INC	COM NEW	172967424	5,557,037	135,109	SH		DFND	1	0	0	135,109
CITIZENS FINL GROUP INC	COM	174610105	836,636	31,217	SH		DFND	1	15,000	0	16,217
CITIZENS FINL SVCS INC	COM	174615104	27,937	583	SH		DFND	1	0	0	583
CITY HLDG CO	COM	177835105	101,644	1,125	SH		DFND	1	0	0	1,125
CIVITAS RESOURCES INC	COM NEW	17888H103	16,983	210	SH		DFND	1	0	0	210
CLARIVATE PLC	ORD SHS	G21810109	752	112	SH		DFND	1	112	0	0
CLEAN HARBORS INC	COM	184496107	25,941	155	SH		DFND	1	0	0	155
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,657	210	SH		DFND	1	0	0	210
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	192,581	6,005	SH		DFND	1	0	0	6,005
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	31,955	907	SH		DFND	1	0	0	907
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	82	75	SH		DFND	1	0	0	75
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,868	200	SH		DFND	1	0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	438,641	28,064	SH		DFND	1	0	0	28,064
CLOROX CO DEL	COM	189054109	1,458,825	11,130	SH		DFND	1	0	0	11,130
CLOUDFLARE INC	CL A COM	18915M107	514,341	8,159	SH		DFND	1	0	0	8,159
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,250	5,000	SH		DFND	1	0	0	5,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,726	315	SH		DFND	1	0	0	315
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	108	100	SH		DFND	1	0	0	100
CME GROUP INC	COM	12572Q105	2,881,541	14,391	SH		DFND	1	14,391	0	0
CMS ENERGY CORP	COM	125896100	690,904	13,009	SH		DFND	1	13,009	0	0
CNA FINL CORP	COM	126117100	41,475	1,054	SH		DFND	1	0	0	1,054
CNH INDL N V	SHS	N20944109	91,464	7,559	SH		DFND	1	0	0	7,559
CNO FINL GROUP INC	COM	12621E103	570	24	SH		DFND	1	0	0	24
CNX RES CORP	COM	12653C108	14,225	630	SH		DFND	1	0	0	630
COCA COLA CO	COM	191216100	42,291,856	755,482	SH		DFND	1	120,000	0	635,482
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	585,893	9,377	SH		DFND	1	0	0	9,377
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13,649	174	SH		DFND	1	0	0	174
CODEXIS INC	COM	192005106	2	1	SH		DFND	1	0	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,423	233	SH		DFND	1	0	0	233
COGNEX CORP	COM	192422103	95,661	2,254	SH		DFND	1	0	0	2,254
COGNITION THERAPEUTICS INC	COM	19243B102	8,448	5,867	SH		DFND	1	0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	959,064	14,158	SH		DFND	1	0	0	14,158
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	29	6	SH		DFND	1	0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	147,029	14,247	SH		DFND	1	0	0	14,247
COHEN & STEERS INC	COM	19247A100	394,823	6,298	SH		DFND	1	0	0	6,298
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	227,809	11,635	SH		DFND	1	0	0	11,635
COHEN & STEERS LTD DURATION	COM	19248C105	197,602	11,576	SH		DFND	1	0	0	11,576
COHEN & STEERS QUALITY INCOM	COM	19247L106	333,776	32,983	SH		DFND	1	0	0	32,983
COHEN & STEERS REIT & PFD &	COM	19247X100	493,390	28,752	SH		DFND	1	0	0	28,752
COHEN & STEERS SELECT PFD &	COM	19248Y107	26,769	1,480	SH		DFND	1	0	0	1,480
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	56,252	3,220	SH		DFND	1	0	0	3,220
COHEN & STEERS TOTAL RETURN	COM	19247R103	139,105	13,273	SH		DFND	1	0	0	13,273
COHERENT CORP	COM	19247G107	116,720	3,576	SH		DFND	1	0	0	3,576
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,645	6,000	SH		DFND	1	0	0	6,000
COHU INC	COM	192576106	172	5	SH		DFND	1	0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	3,246,452	43,240	SH		DFND	1	15,000	0	28,240
COLGATE PALMOLIVE CO	COM	194162103	6,538,828	91,957	SH		DFND	1	10,000	0	81,957
COLUMBIA BKG SYS INC	COM	197236102	276,162	13,604	SH		DFND	1	13,604	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	5,813	285	SH		DFND	1	0	0	285
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,914,078	179,215	SH		DFND	1	0	0	179,215
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	108,254	3,977	SH		DFND	1	0	0	3,977
COLUMBIA SPORTSWEAR CO	COM	198516106	11,411	154	SH		DFND	1	0	0	154
COMCAST CORP NEW	CL A	20030N101	42,089,321	949,243	SH		DFND	1	18,000	0	931,243
COMERICA INC	COM	200340107	150,827	3,630	SH		DFND	1	0	0	3,630
COMFORT SYS USA INC	COM	199908104	416,047	2,441	SH		DFND	1	0	0	2,441
COMMERCE BANCSHARES INC	COM	200525103	70,195	1,463	SH		DFND	1	0	0	1,463
COMMERCIAL METALS CO	COM	201723103	180,643	3,656	SH		DFND	1	0	0	3,656
COMMSCOPE HLDG CO INC	COM	20337X109	1,344	400	SH		DFND	1	0	0	400
COMMUNITY BK SYS INC	COM	203607106	75,564	1,790	SH		DFND	1	0	0	1,790
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,849	803	SH		DFND	1	0	0	803
COMMVAULT SYS INC	COM	204166102	30,154	446	SH		DFND	1	0	0	446
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,666	715	SH		DFND	1	0	0	715
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	9,647	1,100	SH		DFND	1	0	0	1,100
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	69	29	SH		DFND	1	0	0	29
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,770	1,000	SH		DFND	1	0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	35,498	1,270	SH		DFND	1	0	0	1,270
COMSOVEREIGN HLDG CORP	COM NEW	205650401	1	1	SH		DFND	1	0	0	1
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	37,293	4,262	SH		DFND	1	0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,525,595	55,637	SH		DFND	1	55,637	0	0
CONCENTRIX CORP	COM	20602D101	120,405	1,503	SH		DFND	1	0	0	1,503
CONCRETE PUMPING HLDGS INC	COM	206704108	455,830	53,127	SH		DFND	1	0	0	53,127
CONDUENT INC	COM	206787103	209	60	SH		DFND	1	0	0	60
CONMED CORP	NOTE 2.625% 2/0	207410AF8	19,593	17,000	SH		DFND	1	0	0	17,000
CONOCOPHILLIPS	COM	20825C104	52,197,564	435,704	SH		DFND	1	199,000	0	236,704
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,813	72	SH		DFND	1	0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,508	2,780	SH		DFND	1	0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,335,381	15,612	SH		DFND	1	0	0	15,612
CONSOLIDATED WATER CO INC	ORD	G23773107	22,752	800	SH		DFND	1	0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	32,724,951	130,205	SH		DFND	1	120,000	0	10,205
CONSTELLATION ENERGY CORP	COM	21037T109	1,530,283	14,030	SH		DFND	1	0	0	14,030
CONSTELLIUM SE	CL A SHS	F21107101	91,000	5,000	SH		DFND	1	0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,637	373	SH		DFND	1	0	0	373
COOPER COS INC	COM NEW	216648402	123,095	387	SH		DFND	1	0	0	387
COPA HOLDINGS SA	CL A	P31076105	267	3	SH		DFND	1	0	0	3
COPART INC	COM	217204106	1,073,971	24,924	SH		DFND	1	0	0	24,924
CORE LABORATORIES INC	COM	21867A105	49,563	2,064	SH		DFND	1	0	0	2,064
CORECIVIC INC	COM	21871N101	3,420	304	SH		DFND	1	0	0	304
CORNING INC	COM	219350105	4,050,890	132,949	SH		DFND	1	0	0	132,949
CORTEVA INC	COM	22052L104	1,911,909	37,372	SH		DFND	1	0	0	37,372
COSAN S A	ADS	22113B103	761	56	SH		DFND	1	0	0	56
COSTAR GROUP INC	COM	22160N109	10,853,915	141,162	SH		DFND	1	0	0	141,162
COSTCO WHSL CORP NEW	COM	22160K105	106,207,098	187,986	SH		DFND	1	153,000	0	34,986
COTERRA ENERGY INC	COM	127097103	1,584,050	58,560	SH		DFND	1	0	0	58,560
COTY INC	COM CL A	222070203	13,801	1,258	SH		DFND	1	0	0	1,258
COUPANG INC	CL A	22266T109	9,860	580	SH		DFND	1	0	0	580
COURSERA INC	COM	22266M104	4,205	225	SH		DFND	1	0	0	225
COUSINS PPTYS INC	COM NEW	222795502	1,222	60	SH		DFND	1	0	0	60
COVENANT LOGISTICS GROUP INC	CL A	22284P105	66,564	1,518	SH		DFND	1	0	0	1,518
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,752	160	SH		DFND	1	0	0	160
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	33,025	40,000	SH		DFND	1	0	0	40,000
CRANE COMPANY	COMMON STOCK	224408104	247,780	2,789	SH		DFND	1	0	0	2,789
CRANE NXT CO	COM	224441105	74,408	1,339	SH		DFND	1	0	0	1,339
CREDIT SUISSE ASSET MGMT INC	COM	224916106	177,176	68,408	SH		DFND	1	0	0	68,408
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	83,749	44,547	SH		DFND	1	0	0	44,547
CRESCENT ENERGY COMPANY	CL A COM	44952J104	506	40	SH		DFND	1	0	0	40
CRH PLC	ORD	G25508105	544,946	9,957	SH		DFND	1	0	0	9,957
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	104,032	2,292	SH		DFND	1	2,292	0	0
CRITEO S A	SPONS ADS	226718104	4,380	150	SH		DFND	1	0	0	150
CROCS INC	COM	227046109	851,417	9,650	SH		DFND	1	0	0	9,650
CRONOS GROUP INC	COM	22717L101	2,796	1,398	SH		DFND	1	0	0	1,398
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,931,987	89,210	SH		DFND	1	0	0	89,210
CROWN CASTLE INC	COM	22822V101	1,250,915	13,594	SH		DFND	1	13,594	0	0
CROWN HLDGS INC	COM	228368106	241,331	2,728	SH		DFND	1	0	0	2,728
CRYOPORT INC	COM PAR $0.001	229050307	307,077	22,398	SH		DFND	1	0	0	22,398
CSX CORP	COM	126408103	39,748,530	1,292,622	SH		DFND	1	65,000	0	1,227,622
CUBESMART	COM	229663109	21,977	576	SH		DFND	1	0	0	576
CUE BIOPHARMA INC	COM	22978P106	1,150	500	SH		DFND	1	0	0	500
CULLEN FROST BANKERS INC	COM	229899109	434,643	4,765	SH		DFND	1	0	0	4,765
CULLMAN BANCORP INC	COM	230153108	89,481	8,522	SH		DFND	1	0	0	8,522
CUMMINS INC	COM	231021106	7,078,046	30,981	SH		DFND	1	30,981	0	0
CUREVAC N V	COM	N2451R105	369	54	SH		DFND	1	0	0	54
CURTISS WRIGHT CORP	COM	231561101	5,869	30	SH		DFND	1	0	0	30
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	48,913	6,419	SH		DFND	1	0	0	6,419
CUSTOMERS BANCORP INC	COM	23204G100	2,928	85	SH		DFND	1	0	0	85
CVS HEALTH CORP	COM	126650100	18,694,656	267,765	SH		DFND	1	55,000	0	212,765
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	17,288	15,000	SH		DFND	1	0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	548,138	3,347	SH		DFND	1	0	0	3,347
CYCLERION THERAPEUTICS INC	COM	23255M204	3	1	SH		DFND	1	0	0	1
D R HORTON INC	COM	23331A109	1,931,042	17,968	SH		DFND	1	0	0	17,968
DAKTRONICS INC	COM	234264109	8,927	1,001	SH		DFND	1	0	0	1,001
DANAHER CORPORATION	COM	235851102	46,352,225	186,826	SH		DFND	1	186,826	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,050,043	7,333	SH		DFND	1	0	0	7,333
DARLING INGREDIENTS INC	COM	237266101	38,837	744	SH		DFND	1	0	0	744
DATADOG INC	CL A COM	23804L103	1,262,424	13,859	SH		DFND	1	0	0	13,859
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,678,034	61,043	SH		DFND	1	0	0	61,043
DAVITA INC	COM	23918K108	234,246	2,478	SH		DFND	1	0	0	2,478
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	184	15	SH		DFND	1	0	0	15
DBX ETF TR	XTRACK HRVST CSI	233051879	2,081	80	SH		DFND	1	0	0	80
DBX ETF TR	XTRACK INTL REAL	233051846	17,181	881	SH		DFND	1	0	0	881
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,190,064	52,681	SH		DFND	1	0	0	52,681
DBX ETF TR	XTRACK MSCI EAFE	233051200	256,987,741	7,363,527	SH		DFND	1	35,000	0	7,328,527
DBX ETF TR	XTRACK MSCI EURP	233051853	7,433,201	209,739	SH		DFND	1	0	0	209,739
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,297	88	SH		DFND	1	0	0	88
DBX ETF TR	XTRACK USD HIGH	233051432	168,447	4,969	SH		DFND	1	0	0	4,969
DBX ETF TR	XTRACKERS S&P	233051143	4,998,105	127,600	SH		DFND	1	0	0	127,600
DBX ETF TR	XTRCKR MSCI US	233051150	160,506	4,047	SH		DFND	1	0	0	4,047
DECKERS OUTDOOR CORP	COM	243537107	632,330	1,231	SH		DFND	1	0	0	1,231
DEERE & CO	COM	244199105	41,967,998	111,204	SH		DFND	1	15,000	0	96,204
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	62,955	1,500	SH		DFND	1	0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	776,421	11,269	SH		DFND	1	0	0	11,269
DELTA AIR LINES INC DEL	COM NEW	247361702	3,291,211	88,952	SH		DFND	1	0	0	88,952
DENTSPLY SIRONA INC	COM	24906P109	83,915	2,457	SH		DFND	1	0	0	2,457
DESCARTES SYS GROUP INC	COM	249906108	66,335	904	SH		DFND	1	0	0	904
DESKTOP METAL INC	COM CL A	25058X105	1,466	1,004	SH		DFND	1	0	0	1,004
DEUTSCHE BANK A G	NAMEN AKT	D18190898	450,667	41,007	SH		DFND	1	0	0	41,007
DEVON ENERGY CORP NEW	COM	25179M103	1,822,404	38,204	SH		DFND	1	0	0	38,204
DEXCOM INC	COM	252131107	1,595,250	17,098	SH		DFND	1	0	0	17,098
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,253	13,000	SH		DFND	1	0	0	13,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	9,032	4,000	SH		DFND	1	0	0	4,000
DIAGEO PLC	SPON ADR NEW	25243Q205	3,324,984	22,288	SH		DFND	1	0	0	22,288
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	35,761	2,436	SH		DFND	1	0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	13,741,107	88,719	SH		DFND	1	0	0	88,719
DICKS SPORTING GOODS INC	COM	253393102	504,224	4,644	SH		DFND	1	0	0	4,644
DIGITAL RLTY TR INC	COM	253868103	1,072,319	8,862	SH		DFND	1	8,862	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	545	90	SH		DFND	1	0	0	90
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,463	150	SH		DFND	1	0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	57,135	3,250	SH		DFND	1	0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	2,477,541	103,102	SH		DFND	1	0	0	103,102
DILLARDS INC	CL A	254067101	235,206	711	SH		DFND	1	0	0	711
DIME CMNTY BANCSHARES INC	COM	25432X102	88,263	4,422	SH		DFND	1	0	0	4,422
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	424,176	18,794	SH		DFND	1	0	0	18,794
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,781,251	974,288	SH		DFND	1	0	0	974,288
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,687,670	64,637	SH		DFND	1	0	0	64,637
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,586	539	SH		DFND	1	0	0	539
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,682	245	SH		DFND	1	0	0	245
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	184,120	8,392	SH		DFND	1	0	0	8,392
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,477,026	170,879	SH		DFND	1	0	0	170,879
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,824,684	125,128	SH		DFND	1	0	0	125,128
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	154	6	SH		DFND	1	0	0	6
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,837,506	83,408	SH		DFND	1	0	0	83,408
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,329,953	673,078	SH		DFND	1	0	0	673,078
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,696,184	59,009	SH		DFND	1	0	0	59,009
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	647,364	28,746	SH		DFND	1	0	0	28,746
DIODES INC	COM	254543101	102,808	1,304	SH		DFND	1	0	0	1,304
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	52,188	888	SH		DFND	1	0	0	888
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	14,153	750	SH		DFND	1	0	0	750
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,047,349	27,382	SH		DFND	1	0	0	27,382
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	8,622	2,263	SH		DFND	1	0	0	2,263
DISCOVER FINL SVCS	COM	254709108	2,683,138	30,971	SH		DFND	1	0	0	30,971
DISH NETWORK CORPORATION	CL A	25470M109	13,302	2,270	SH		DFND	1	0	0	2,270
DISNEY WALT CO	COM	254687106	26,124,038	322,315	SH		DFND	1	0	0	322,315
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,041	1,052	SH		DFND	1	0	0	1,052
DLH HLDGS CORP	COM	23335Q100	30,575	2,620	SH		DFND	1	0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	133,546	14,028	SH		DFND	1	0	0	14,028
DOCUSIGN INC	COM	256163106	2,431,212	57,886	SH		DFND	1	0	0	57,886
DOLBY LABORATORIES INC	COM CL A	25659T107	128,800	1,625	SH		DFND	1	0	0	1,625
DOLLAR GEN CORP NEW	COM	256677105	2,168,925	20,499	SH		DFND	1	0	0	20,499
DOLLAR TREE INC	COM	256746108	75,047	705	SH		DFND	1	0	0	705
DOMINION ENERGY INC	COM	25746U109	4,019,204	89,976	SH		DFND	1	0	0	89,976
DOMINOS PIZZA INC	COM	25754A201	460,683	1,216	SH		DFND	1	0	0	1,216
DONALDSON INC	COM	257651109	19,026	319	SH		DFND	1	0	0	319
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,433	61	SH		DFND	1	0	0	61
DOORDASH INC	CL A	25809K105	71,999	906	SH		DFND	1	0	0	906
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	48,936	3,356	SH		DFND	1	0	0	3,356
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,869	670	SH		DFND	1	0	0	670
DOUGLAS ELLIMAN INC	COM	25961D105	798	353	SH		DFND	1	0	0	353
DOVER CORP	COM	260003108	1,477,804	10,593	SH		DFND	1	0	0	10,593
DOW INC	COM	260557103	5,853,027	113,516	SH		DFND	1	0	0	113,516
DRAFTKINGS INC NEW	COM CL A	26142V105	1,096,551	37,247	SH		DFND	1	0	0	37,247
DROPBOX INC	CL A	26210C104	822,263	30,197	SH		DFND	1	0	0	30,197
DT MIDSTREAM INC	COMMON STOCK	23345M107	60,064	1,135	SH		DFND	1	0	0	1,135
DTE ENERGY CO	COM	233331107	772,931	7,786	SH		DFND	1	0	0	7,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,977,713	135,713	SH		DFND	1	13,343	0	122,370
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,975	2,500	SH		DFND	1	0	0	2,500
DUOLINGO INC	CL A COM	26603R106	5,971	36	SH		DFND	1	0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	5,116,513	68,594	SH		DFND	1	68,594	0	0
DWS MUN INCOME TR	COM	233368109	143,820	18,678	SH		DFND	1	0	0	18,678
DXC TECHNOLOGY CO	COM	23355L106	8,374	402	SH		DFND	1	0	0	402
DYNATRACE INC	COM NEW	268150109	51,449	1,101	SH		DFND	1	0	0	1,101
DYNEX CAP INC	COM	26817Q886	9,582	803	SH		DFND	1	0	0	803
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	968	101	SH		DFND	1	0	0	101
EA SERIES TRUST	FREEDOM 100 EM	02072L607	23,819,492	841,381	SH		DFND	1	0	0	841,381
EAGLE MATLS INC	COM	26969P108	18,317	110	SH		DFND	1	0	0	110
EAST WEST BANCORP INC	COM	27579R104	216,572	4,110	SH		DFND	1	0	0	4,110
EASTGROUP PPTYS INC	COM	277276101	107,579	646	SH		DFND	1	0	0	646
EASTMAN CHEM CO	COM	277432100	1,223,480	15,946	SH		DFND	1	0	0	15,946
EASTMAN KODAK CO	COM NEW	277461406	1,685	400	SH		DFND	1	0	0	400
EATON CORP PLC	SHS	G29183103	11,632,122	54,536	SH		DFND	1	128	0	54,408
EATON VANCE ENHANCED EQUITY	COM	278277108	56,183	3,270	SH		DFND	1	0	0	3,270
EATON VANCE ENHANCED EQUITY	COM	278274105	476,784	30,081	SH		DFND	1	0	0	30,081
EATON VANCE LTD DURATION INC	COM	27828H105	17,900	1,980	SH		DFND	1	0	0	1,980
EATON VANCE MUN BD FD	COM	27827X101	3,754	419	SH		DFND	1	0	0	419
EATON VANCE MUN INCOME 2028	SHS	27829U105	62,548	3,688	SH		DFND	1	0	0	3,688
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	158,055	17,739	SH		DFND	1	0	0	17,739
EATON VANCE RISK-MANAGED DIV	COM	27829G106	23,240	3,026	SH		DFND	1	0	0	3,026
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	101,251	8,361	SH		DFND	1	0	0	8,361
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	13,700	2,322	SH		DFND	1	0	0	2,322
EATON VANCE TAX ADVT DIV INC	COM	27828G107	139,703	6,596	SH		DFND	1	0	0	6,596
EATON VANCE TAX MNGED BUY WR	COM	27828X100	163,791	12,989	SH		DFND	1	0	0	12,989
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	280,189	23,407	SH		DFND	1	0	0	23,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	216,916	18,797	SH		DFND	1	0	0	18,797
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,233,874	167,419	SH		DFND	1	0	0	167,419
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	239,811	31,389	SH		DFND	1	0	0	31,389
EBAY INC.	COM	278642103	966,570	21,923	SH		DFND	1	0	0	21,923
ECOLAB INC	COM	278865100	1,463,079	8,638	SH		DFND	1	0	0	8,638
EDGIO INC	COM	53261M104	22	26	SH		DFND	1	26	0	0
EDISON INTL	COM	281020107	559,354	8,837	SH		DFND	1	0	0	8,837
EDITAS MEDICINE INC	COM	28106W103	86	11	SH		DFND	1	0	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,723,112	342,425	SH		DFND	1	100,000	0	242,425
EGAIN CORP	COM NEW	28225C806	123	20	SH		DFND	1	0	0	20
EHANG HLDGS LTD	ADS	26853E102	1,802	100	SH		DFND	1	0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,845	698	SH		DFND	1	0	0	698
ELASTIC N V	ORD SHS	N14506104	75,147	925	SH		DFND	1	0	0	925
ELBIT SYS LTD	ORD	M3760D101	1,188	6	SH		DFND	1	0	0	6
ELECTRONIC ARTS INC	COM	285512109	657,006	5,456	SH		DFND	1	0	0	5,456
ELEVANCE HEALTH INC	COM	036752103	47,929,384	110,072	SH		DFND	1	110,072	0	0
ELI LILLY & CO	COM	532457108	73,240,960	136,356	SH		DFND	1	25,000	0	111,356
EMBECTA CORP	COMMON STOCK	29082K105	4,802	319	SH		DFND	1	0	0	319
EMBRAER S.A.	SPONSORED ADS	29082A107	25,780	1,879	SH		DFND	1	0	0	1,879
EMCOR GROUP INC	COM	29084Q100	61,644	293	SH		DFND	1	0	0	293
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	190	56	SH		DFND	1	0	0	56
EMERSON ELEC CO	COM	291011104	26,850,025	278,038	SH		DFND	1	278,038	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	21,480	2,685	SH		DFND	1	0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	280,000	35,000	SH		DFND	1	0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	6,821	848	SH		DFND	1	0	0	848
ENBRIDGE INC	COM	29250N105	3,756,437	113,182	SH		DFND	1	0	0	113,182
ENCORE CAP GROUP INC	COM	292554102	11,940	250	SH		DFND	1	0	0	250
ENCORE WIRE CORP	COM	292562105	9,670	53	SH		DFND	1	0	0	53
ENDAVA PLC	ADS	29260V105	2,919,751	50,911	SH		DFND	1	0	0	50,911
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	259	13	SH		DFND	1	0	0	13
ENDEAVOUR SILVER CORP	COM	29258Y103	24,786	10,200	SH		DFND	1	0	0	10,200
ENERGY FUELS INC	COM NEW	292671708	56,307	6,850	SH		DFND	1	0	0	6,850
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,171,781	154,795	SH		DFND	1	0	0	154,795
ENERGY VAULT HOLDINGS INC	COM	29280W109	20,632	8,091	SH		DFND	1	0	0	8,091
ENI S P A	SPONSORED ADR	26874R108	274,928	8,613	SH		DFND	1	0	0	8,613
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	32,957	2,697	SH		DFND	1	0	0	2,697
ENOVIX CORPORATION	COM	293594107	75,425	6,010	SH		DFND	1	0	0	6,010
ENPHASE ENERGY INC	COM	29355A107	9,024,137	75,107	SH		DFND	1	0	0	75,107
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	7,978	5,000	SH		DFND	1	0	0	5,000
ENSIGN GROUP INC	COM	29358P101	17,471	188	SH		DFND	1	0	0	188
ENSTAR GROUP LIMITED	SHS	G3075P101	24,926	103	SH		DFND	1	0	0	103
ENTEGRIS INC	COM	29362U104	196,490	2,092	SH		DFND	1	0	0	2,092
ENTERGY CORP NEW	COM	29364G103	1,114,380	12,048	SH		DFND	1	0	0	12,048
ENTERPRISE FINL SVCS CORP	COM	293712105	7,500	200	SH		DFND	1	0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,273,040	156,121	SH		DFND	1	0	0	156,121
ENVESTNET INC	COM	29404K106	94,884	2,155	SH		DFND	1	0	0	2,155
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,091	75	SH		DFND	1	0	0	75
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	4,163	3,000	SH		DFND	1	0	0	3,000
EOG RES INC	COM	26875P101	3,598,958	28,389	SH		DFND	1	0	0	28,389
EPAM SYS INC	COM	29414B104	451,033	1,764	SH		DFND	1	0	0	1,764
EPR PPTYS	COM SH BEN INT	26884U109	3,199	77	SH		DFND	1	0	0	77
EQT CORP	COM	26884L109	659,507	16,252	SH		DFND	1	0	0	16,252
EQT CORP	NOTE 1.750% 5/0	26884LAK5	41,634	15,000	SH		DFND	1	0	0	15,000
EQUIFAX INC	COM	294429105	229,060	1,251	SH		DFND	1	0	0	1,251
EQUINIX INC	COM	29444U700	3,800,422	5,231	SH		DFND	1	5,231	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	892,456	27,217	SH		DFND	1	0	0	27,217
EQUINOX GOLD CORP	COM	29446Y502	8,688	2,054	SH		DFND	1	0	0	2,054
EQUITABLE HLDGS INC	COM	29452E101	21,193	747	SH		DFND	1	0	0	747
EQUITRANS MIDSTREAM CORP	COM	294600101	3,598	384	SH		DFND	1	0	0	384
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	164,442	2,581	SH		DFND	1	0	0	2,581
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,542	929	SH		DFND	1	0	0	929
ERICSSON	ADR B SEK 10	294821608	498,767	102,628	SH		DFND	1	0	0	102,628
ESAB CORPORATION	COM	29605J106	17,063	243	SH		DFND	1	0	0	243
ESSENT GROUP LTD	COM	G3198U102	33,103	700	SH		DFND	1	0	0	700
ESSENTIAL UTILS INC	COM	29670G102	173,598	5,057	SH		DFND	1	0	0	5,057
ESSEX PPTY TR INC	COM	297178105	8,483	40	SH		DFND	1	40	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,954	200	SH		DFND	1	0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	111,747	2,711	SH		DFND	1	0	0	2,711
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	91	25	SH		DFND	1	0	0	25
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,447,327	28,049	SH		DFND	1	0	0	28,049
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	165,221	5,286	SH		DFND	1	0	0	5,286
ETF SER SOLUTIONS	DISTILLATE US	26922A321	42,274	947	SH		DFND	1	0	0	947
ETF SER SOLUTIONS	US GLB JETS	26922A842	28,815	1,692	SH		DFND	1	0	0	1,692
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	32,512	694	SH		DFND	1	0	0	694
ETFIS SER TR I	INFRAC ACT MLP	26923G772	36,593	1,047	SH		DFND	1	0	0	1,047
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,330	2,137	SH		DFND	1	0	0	2,137
ETHAN ALLEN INTERIORS INC	COM	297602104	6,742	225	SH		DFND	1	0	0	225
ETSY INC	COM	29786A106	326,581	5,057	SH		DFND	1	0	0	5,057
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14,210	14,000	SH		DFND	1	0	0	14,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,511	2,000	SH		DFND	1	0	0	2,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	36,665	40,000	SH		DFND	1	0	0	40,000
EVERBRIDGE INC	COM	29978A104	2,242	100	SH		DFND	1	0	0	100
EVERCORE INC	CLASS A	29977A105	1,309,455	9,497	SH		DFND	1	0	0	9,497
EVEREST GROUP LTD	COM	G3223R108	231,736	624	SH		DFND	1	624	0	0
EVERGY INC	COM	30034W106	1,044,479	20,601	SH		DFND	1	0	0	20,601
EVERSOURCE ENERGY	COM	30040W108	401,500	6,904	SH		DFND	1	0	0	6,904
EVGO INC	CL A COM	30052F100	2,674	791	SH		DFND	1	0	0	791
EVOLUTION PETE CORP	COM	30049A107	6,903	1,009	SH		DFND	1	0	0	1,009
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8,500	1,749	SH		DFND	1	0	0	1,749
EXACT SCIENCES CORP	COM	30063P105	997,957	14,629	SH		DFND	1	0	0	14,629
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,316	5,000	SH		DFND	1	0	0	5,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	11,765	13,000	SH		DFND	1	0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,555	6,000	SH		DFND	1	0	0	6,000
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	8,308	1,240	SH		DFND	1	0	0	1,240
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,271,206	179,414	SH		DFND	1	0	0	179,414
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,369,304	86,761	SH		DFND	1	0	0	86,761
EXELIXIS INC	COM	30161Q104	27,466	1,257	SH		DFND	1	0	0	1,257
EXELON CORP	COM	30161N101	1,910,033	50,542	SH		DFND	1	0	0	50,542
EXP WORLD HLDGS INC	COM	30212W100	3,248	200	SH		DFND	1	0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	863,820	8,381	SH		DFND	1	0	0	8,381
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	9,557	11,000	SH		DFND	1	0	0	11,000
EXPEDITORS INTL WASH INC	COM	302130109	710,330	6,196	SH		DFND	1	0	0	6,196
EXPONENT INC	COM	30214U102	18,746	219	SH		DFND	1	0	0	219
EXTRA SPACE STORAGE INC	COM	30225T102	566,865	4,662	SH		DFND	1	4,662	0	0
EXTREME NETWORKS	COM	30226D106	291	12	SH		DFND	1	0	0	12
EXXON MOBIL CORP	COM	30231G102	52,236,275	444,254	SH		DFND	1	0	0	444,254
F N B CORP	COM	302520101	133,980	12,417	SH		DFND	1	0	0	12,417
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	912	33	SH		DFND	1	0	0	33
F5 INC	COM	315616102	3,499,324	21,716	SH		DFND	1	0	0	21,716
FABRINET	SHS	G3323L100	3,332	20	SH		DFND	1	0	0	20
FACTSET RESH SYS INC	COM	303075105	1,952,682	4,465	SH		DFND	1	0	0	4,465
FAIR ISAAC CORP	COM	303250104	227,916	262	SH		DFND	1	0	0	262
FARFETCH LTD	ORD SH CL A	30744W107	6,721	3,216	SH		DFND	1	0	0	3,216
FASTENAL CO	COM	311900104	4,820,696	88,227	SH		DFND	1	0	0	88,227
FASTLY INC	CL A	31188V100	26,704	1,393	SH		DFND	1	0	0	1,393
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	328,378	3,623	SH		DFND	1	0	0	3,623
FEDERAL SIGNAL CORP	COM	313855108	29,228	489	SH		DFND	1	0	0	489
FEDERATED HERMES INC	CL B	314211103	618,132	18,251	SH		DFND	1	0	0	18,251
FEDERATED HERMES PREM MUNI I	COM	31423P108	3,880	405	SH		DFND	1	0	0	405
FEDEX CORP	COM	31428X106	8,591,556	32,431	SH		DFND	1	32,431	0	0
FERGUSON PLC NEW	SHS	G3421J106	226,457	1,377	SH		DFND	1	0	0	1,377
FERRARI N V	COM	N3167Y103	6,125,967	20,728	SH		DFND	1	0	0	20,728
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	368,119	7,080	SH		DFND	1	0	0	7,080
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	68,632	2,370	SH		DFND	1	0	0	2,370
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	139,927	3,286	SH		DFND	1	0	0	3,286
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	298,673	7,510	SH		DFND	1	0	0	7,510
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,553,581	40,259	SH		DFND	1	0	0	40,259
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	7,541	165	SH		DFND	1	0	0	165
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,327,141	27,291	SH		DFND	1	0	0	27,291
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	24,627,210	620,179	SH		DFND	1	325,000	0	295,179
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	335,868	4,808	SH		DFND	1	0	0	4,808
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11,361,576	456,103	SH		DFND	1	0	0	456,103
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,726,442	37,078	SH		DFND	1	0	0	37,078
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,390,099	254,036	SH		DFND	1	15,000	0	239,036
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	23,776,568	439,298	SH		DFND	1	10,000	0	429,298
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,940,845	129,623	SH		DFND	1	129,623	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	635,700	14,382	SH		DFND	1	0	0	14,382
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,655,191	292,534	SH		DFND	1	0	0	292,534
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	631,333	16,651	SH		DFND	1	0	0	16,651
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,202,958	24,403	SH		DFND	1	0	0	24,403
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	179,677	3,755	SH		DFND	1	3,755	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,839,338	386,580	SH		DFND	1	40,000	0	346,580
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,542,201	206,833	SH		DFND	1	0	0	206,833
FIDELITY NATL INFORMATION SV	COM	31620M106	1,208,335	21,862	SH		DFND	1	0	0	21,862
FIDUS INVT CORP	COM	316500107	89,606	4,667	SH		DFND	1	0	0	4,667
FIFTH THIRD BANCORP	COM	316773100	1,081,228	42,686	SH		DFND	1	0	0	42,686
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	26,108	20,397	SH		DFND	1	0	0	20,397
FIRST AMERN FINL CORP	COM	31847R102	5,028	89	SH		DFND	1	0	0	89
FIRST BANCORP INC ME	COM	31866P102	17,202	732	SH		DFND	1	0	0	732
FIRST BANCORP N C	COM	318910106	17,923	637	SH		DFND	1	0	0	637
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	83,362	7,733	SH		DFND	1	0	0	7,733
FIRST BUSEY CORP	COM NEW	319383204	40,584	2,111	SH		DFND	1	0	0	2,111
FIRST CMNTY BANKSHARES INC V	COM	31983A103	76,158	2,586	SH		DFND	1	0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	13,919	1,140	SH		DFND	1	0	0	1,140
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	138,010	100	SH		DFND	1	0	0	100
FIRST FINL BANCORP OH	COM	320209109	8,036	410	SH		DFND	1	0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	5,778	230	SH		DFND	1	0	0	230
FIRST FNDTN INC	COM	32026V104	23,552	3,874	SH		DFND	1	0	0	3,874
FIRST GTY BANCSHARES INC	COM	32043P106	9,911	901	SH		DFND	1	0	0	901
FIRST HAWAIIAN INC	COM	32051X108	4,603	255	SH		DFND	1	0	0	255
FIRST HORIZON CORPORATION	COM	320517105	547,756	49,705	SH		DFND	1	0	0	49,705
FIRST INDL RLTY TR INC	COM	32054K103	436,929	9,180	SH		DFND	1	0	0	9,180
FIRST INTERNET BANCORP	COM	320557101	6,484	400	SH		DFND	1	0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	47,386	1,900	SH		DFND	1	0	0	1,900
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,032	591	SH		DFND	1	0	0	591
FIRST SOLAR INC	COM	336433107	552,154	3,417	SH		DFND	1	0	0	3,417
FIRST TR ENERGY INCOME & GRO	COM	33738G104	331,256	25,191	SH		DFND	1	0	0	25,191
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	14,292	944	SH		DFND	1	0	0	944
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,128	600	SH		DFND	1	0	0	600
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,457,339	50,273	SH		DFND	1	0	0	50,273
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,159,651	1,638,049	SH		DFND	1	0	0	1,638,049
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	127,509	2,538	SH		DFND	1	0	0	2,538
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	29,218	1,400	SH		DFND	1	0	0	1,400
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	89,490	2,711	SH		DFND	1	0	0	2,711
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,662,084	319,251	SH		DFND	1	51,000	0	268,251
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,701,000	22,408	SH		DFND	1	0	0	22,408
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	44,348	869	SH		DFND	1	869	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	89,544	1,484	SH		DFND	1	0	0	1,484
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,394,248	164,690	SH		DFND	1	0	0	164,690
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	399,388	22,927	SH		DFND	1	0	0	22,927
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	29,659	784	SH		DFND	1	784	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,852,897	29,356	SH		DFND	1	0	0	29,356
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	60,301	1,050	SH		DFND	1	0	0	1,050
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,155	329	SH		DFND	1	0	0	329
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	157,095	2,315	SH		DFND	1	2,315	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	168,904	4,396	SH		DFND	1	4,396	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	97,804	1,552	SH		DFND	1	0	0	1,552
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,698,921	169,465	SH		DFND	1	100,000	0	69,465
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	58,024	618	SH		DFND	1	0	0	618
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	871,491	7,841	SH		DFND	1	7,841	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	51,095	608	SH		DFND	1	0	0	608
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	155,396	5,441	SH		DFND	1	0	0	5,441
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,936,453	23,400	SH		DFND	1	341	0	23,059
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,030,888	16,983	SH		DFND	1	0	0	16,983
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	134,914	2,872	SH		DFND	1	430,000	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	45,798	812	SH		DFND	1	0	0	812
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,291,906	139,781	SH		DFND	1	139,781	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,899,328	62,022	SH		DFND	1	62,022	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	135,824	3,066	SH		DFND	1	3,066	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,250,147	138,845	SH		DFND	1	0	0	138,845
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,513,537	217,016	SH		DFND	1	0	0	217,016
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,808,207	334,637	SH		DFND	1	0	0	334,637
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	55,989	3,864	SH		DFND	1	0	0	3,864
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,919	337	SH		DFND	1	0	0	337
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,000,314	23,464	SH		DFND	1	23,464	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,066,162	19,008	SH		DFND	1	19,008	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	332	4	SH		DFND	1	530,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	279	14	SH		DFND	1	14	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,021,784	25,221	SH		DFND	1	0	0	25,221
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	34,763	1,468	SH		DFND	1	0	0	1,468
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,188	206	SH		DFND	1	0	0	206
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	550	8	SH		DFND	1	8	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,509,035	58,061	SH		DFND	1	0	0	58,061
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	512,972	19,416	SH		DFND	1	0	0	19,416
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	812,750	5,553	SH		DFND	1	5,553	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,285,123	83,173	SH		DFND	1	0	0	83,173
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,703,239	1,255,779	SH		DFND	1	0	0	1,255,779
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,678,553	36,698	SH		DFND	1	0	0	36,698
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,925,164	209,891	SH		DFND	1	0	0	209,891
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	44,077	1,300	SH		DFND	1	0	0	1,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	30,490	1,245	SH		DFND	1	0	0	1,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	32,890	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	28,256	853	SH		DFND	1	0	0	853
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	100,561	2,712	SH		DFND	1	0	0	2,712
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,654,223	110,670	SH		DFND	1	0	0	110,670
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,653	111	SH		DFND	1	0	0	111
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	27,612	2,073	SH		DFND	1	0	0	2,073
FIRST TR INTER DURATN PFD &	COM	33718W103	176,967	11,877	SH		DFND	1	0	0	11,877
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	261,905	4,043	SH		DFND	1	0	0	4,043
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	227,647	2,807	SH		DFND	1	2,807	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,036,918	11,257	SH		DFND	1	10,000	0	1,257
FIRST TR MLP & ENERGY INCOM	COM	33739B104	96,271	12,171	SH		DFND	1	0	0	12,171
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	47,886,280	1,432,008	SH		DFND	1	10,000	0	1,422,008
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	135,977	1,358	SH		DFND	1	0	0	1,358
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	72,642	1,043	SH		DFND	1	0	0	1,043
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	835,250	8,033	SH		DFND	1	0	0	8,033
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,917,940	54,505	SH		DFND	1	8,000	0	46,505
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	127	3	SH		DFND	1	3	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,382,079	17,135	SH		DFND	1	10,000	0	7,135
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,134,483	698,970	SH		DFND	1	175,000	0	523,970
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,454,170	25,363	SH		DFND	1	0	0	25,363
FIRSTENERGY CORP	COM	337932107	455,630	13,328	SH		DFND	1	0	0	13,328
FISERV INC	COM	337738108	26,283,961	232,685	SH		DFND	1	15,000	0	217,685
FISKER INC	CL A COM STK	33813J106	34,468	5,369	SH		DFND	1	0	0	5,369
FIVE BELOW INC	COM	33829M101	769,262	4,781	SH		DFND	1	0	0	4,781
FIVE9 INC	COM	338307101	4,308	67	SH		DFND	1	0	0	67
FIVERR INTL LTD	ORD SHS	M4R82T106	8,491	347	SH		DFND	1	347	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	112,453	6,705	SH		DFND	1	0	0	6,705
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	22,356	2,449	SH		DFND	1	0	0	2,449
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	18,734	2,518	SH		DFND	1	0	0	2,518
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,082	237	SH		DFND	1	0	0	237
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	18	2	SH		DFND	1	0	0	2
FLEETCOR TECHNOLOGIES INC	COM	339041105	189,459	742	SH		DFND	1	0	0	742
FLEX LTD	ORD	Y2573F102	4,955,071	183,657	SH		DFND	1	0	0	183,657
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,003,475	20,511	SH		DFND	1	0	0	20,511
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,304	343	SH		DFND	1	0	0	343
FLEXSHARES TR	M STAR DEV MKT	33939L803	145,741	2,330	SH		DFND	1	0	0	2,330
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,483,670	36,688	SH		DFND	1	0	0	36,688
FLEXSHARES TR	MORNSTAR USMKT	33939L100	940,495	5,774	SH		DFND	1	0	0	5,774
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	144	3	SH		DFND	1	0	0	3
FLEXSHARES TR	QUALT DIVD IDX	33939L860	84,954	1,523	SH		DFND	1	0	0	1,523
FLEXSHARES TR	STOXX GLOBR INF	33939L795	69,225	1,429	SH		DFND	1	0	0	1,429
FLOOR & DECOR HLDGS INC	CL A	339750101	815	9	SH		DFND	1	0	0	9
FLOWSERVE CORP	COM	34354P105	187,317	4,710	SH		DFND	1	0	0	4,710
FLUENCE ENERGY INC	COM CL A	34379V103	15,334	667	SH		DFND	1	0	0	667
FLUOR CORP NEW	COM	343412102	263,214	7,172	SH		DFND	1	0	0	7,172
FMC CORP	COM NEW	302491303	551,129	8,231	SH		DFND	1	0	0	8,231
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,204	66	SH		DFND	1	0	0	66
FOOT LOCKER INC	COM	344849104	3,700	213	SH		DFND	1	0	0	213
FORD MTR CO DEL	COM	345370860	5,924,405	477,004	SH		DFND	1	25,000	0	452,004
FORD MTR CO DEL	NOTE 3/1	345370CZ1	32,423	33,000	SH		DFND	1	0	0	33,000
FORTINET INC	COM	34959E109	6,563,304	111,849	SH		DFND	1	0	0	111,849
FORTIVE CORP	COM	34959J108	434,758	5,863	SH		DFND	1	0	0	5,863
FORTREA HLDGS INC	COMMON STOCK	34965K107	28,905	1,011	SH		DFND	1	0	0	1,011
FORTRESS BIOTECH INC	COM	34960Q109	145	500	SH		DFND	1	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	394,211	6,342	SH		DFND	1	0	0	6,342
FORWARD AIR CORP	COM	349853101	43,375	631	SH		DFND	1	0	0	631
FOX CORP	CL A COM	35137L105	40,374	1,294	SH		DFND	1	0	0	1,294
FOX CORP	CL B COM	35137L204	7,249	251	SH		DFND	1	0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	28,238	285	SH		DFND	1	0	0	285
FRANCO NEV CORP	COM	351858105	171,802	1,287	SH		DFND	1	0	0	1,287
FRANKLIN RESOURCES INC	COM	354613101	586,076	23,844	SH		DFND	1	0	0	23,844
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	595,559	18,814	SH		DFND	1	0	0	18,814
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	46,368	1,753	SH		DFND	1	0	0	1,753
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	175	9	SH		DFND	1	9	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	414,005	9,637	SH		DFND	1	9,637	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	3,175	500	SH		DFND	1	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	43,126,937	1,156,526	SH		DFND	1	100,000	0	1,056,526
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	53,335	2,476	SH		DFND	1	0	0	2,476
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	11	11	SH		DFND	1	0	0	11
FRESHPET INC	COM	358039105	77,343	1,174	SH		DFND	1	0	0	1,174
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	302,886	55,883	SH		DFND	1	0	0	55,883
FS KKR CAP CORP	COM	302635206	328,303	16,674	SH		DFND	1	0	0	16,674
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,817	450	SH		DFND	1	0	0	450
FTI CONSULTING INC	COM	302941109	98,838	554	SH		DFND	1	0	0	554
FUELCELL ENERGY INC	COM	35952H601	256	200	SH		DFND	1	0	0	200
FULGENT GENETICS INC	COM	359664109	5,589	209	SH		DFND	1	0	0	209
FULLER H B CO	COM	359694106	323,496	4,715	SH		DFND	1	0	0	4,715
FUNKO INC	COM CL A	361008105	3,060	400	SH		DFND	1	0	0	400
FUTU HLDGS LTD	SPON ADS CL A	36118L106	231	4	SH		DFND	1	0	0	4
G1 THERAPEUTICS INC	COM	3621LQ109	1,440	1,000	SH		DFND	1	0	0	1,000
GABELLI CONV & INC SECS FD I	COM	36240B109	259,367	69,165	SH		DFND	1	0	0	69,165
GABELLI DIVID & INCOME TR	COM	36242H104	1,963	101	SH		DFND	1	0	0	101
GABELLI EQUITY TR INC	COM	362397101	14,887	2,902	SH		DFND	1	0	0	2,902
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,972	146	SH		DFND	1	0	0	146
GABELLI MULTIMEDIA TR INC	COM	36239Q109	639	108	SH		DFND	1	0	0	108
GABELLI UTIL TR	COM	36240A101	15,550	2,934	SH		DFND	1	0	0	2,934
GAIA INC NEW	CL A	36269P104	549	202	SH		DFND	1	0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	1,285,389	5,640	SH		DFND	1	0	0	5,640
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	21,760	5,945	SH		DFND	1	0	0	5,945
GAMESTOP CORP NEW	CL A	36467W109	4,279	260	SH		DFND	1	0	0	260
GAMING & LEISURE PPTYS INC	COM	36467J108	111,551	2,449	SH		DFND	1	0	0	2,449
GANNETT CO INC	COM	36472T109	1,088	444	SH		DFND	1	0	0	444
GAP INC	COM	364760108	23,303	2,192	SH		DFND	1	2,192	0	0
GARMIN LTD	SHS	H2906T109	325,416	3,093	SH		DFND	1	0	0	3,093
GARRETT MOTION INC	COM	366505105	2,629	333	SH		DFND	1	0	0	333
GARTNER INC	COM	366651107	3,794,311	11,043	SH		DFND	1	0	0	11,043
GATX CORP	COM	361448103	14,975	138	SH		DFND	1	0	0	138
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	447,323	6,574	SH		DFND	1	6,574	0	0
GEN DIGITAL INC	COM	668771108	64,871	3,670	SH		DFND	1	0	0	3,670
GENERAC HLDGS INC	COM	368736104	482,916	4,432	SH		DFND	1	4,432	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,459,380	38,279	SH		DFND	1	0	0	38,279
GENERAL ELECTRIC CO	COM NEW	369604301	6,703,143	60,634	SH		DFND	1	25,000	0	35,634
GENERAL MLS INC	COM	370334104	4,958,325	77,488	SH		DFND	1	0	0	77,488
GENERAL MTRS CO	COM	37045V100	10,305,658	312,578	SH		DFND	1	25,000	0	287,578
GENESCO INC	COM	371532102	1,356	44	SH		DFND	1	0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23,953	2,321	SH		DFND	1	0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	2,857	81	SH		DFND	1	0	0	81
GENPACT LIMITED	SHS	G3922B107	950,813	26,265	SH		DFND	1	0	0	26,265
GENTEX CORP	COM	371901109	190,572	5,857	SH		DFND	1	0	0	5,857
GENUINE PARTS CO	COM	372460105	1,786,256	12,371	SH		DFND	1	10,000	0	2,371
GERMAN AMERN BANCORP INC	COM	373865104	139,758	5,159	SH		DFND	1	0	0	5,159
GERON CORP	COM	374163103	4,240	2,000	SH		DFND	1	0	0	2,000
GEVO INC	COM PAR	374396406	1,190	1,000	SH		DFND	1	0	0	1,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	349	11	SH		DFND	1	0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	14,033	501	SH		DFND	1	0	0	501
GILEAD SCIENCES INC	COM	375558103	6,950,042	92,742	SH		DFND	1	0	0	92,742
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,561	16,332	SH		DFND	1	0	0	16,332
GITLAB INC	CLASS A COM	37637K108	3,075	68	SH		DFND	1	0	0	68
GLACIER BANCORP INC NEW	COM	37637Q105	27,275	957	SH		DFND	1	0	0	957
GLATFELTER CORPORATION	COM	377320106	200	100	SH		DFND	1	0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	7,481	834	SH		DFND	1	0	0	834
GLOBAL NET LEASE INC	COM NEW	379378201	31,675	3,296	SH		DFND	1	0	0	3,296
GLOBAL PMTS INC	COM	37940X102	2,262,999	19,613	SH		DFND	1	0	0	19,613
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	61,517	2,286	SH		DFND	1	0	0	2,286
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,584,480	280,309	SH		DFND	1	20,000	0	260,309
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	209,408	11,121	SH		DFND	1	0	0	11,121
GLOBAL X FDS	CONSCIOUS COS	37954Y731	42,372	1,419	SH		DFND	1	0	0	1,419
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,308,468	53,869	SH		DFND	1	0	0	53,869
GLOBAL X FDS	FINTECH ETF	37954Y814	3,303	164	SH		DFND	1	0	0	164
GLOBAL X FDS	GBL X FTSE ETF	37950E648	9,676	665	SH		DFND	1	0	0	665
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	90,160,098	8,865,300	SH		DFND	1	25,000	0	8,840,300
GLOBAL X FDS	GLB X GURU INDEX	37950E341	36	1	SH		DFND	1	1	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	83,708	1,975	SH		DFND	1	0	0	1,975
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	39,373	883	SH		DFND	1	0	0	883
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	46,482,589	1,276,646	SH		DFND	1	535,000	0	741,646
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,560	400	SH		DFND	1	0	0	400
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	43,678	1,615	SH		DFND	1	565	0	1,050
GLOBAL X FDS	GLOBX SUPDV US	37950E291	515,259	31,816	SH		DFND	1	0	0	31,816
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,964,950	162,492	SH		DFND	1	0	0	162,492
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,034	34	SH		DFND	1	0	0	34
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,379,749	380,427	SH		DFND	1	50,000	0	330,427
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,762,973	111,770	SH		DFND	1	0	0	111,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	177,850	10,425	SH		DFND	1	0	0	10,425
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	988,817	18,907	SH		DFND	1	0	0	18,907
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,468,693	63,479	SH		DFND	1	63,479	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	78,189	2,181	SH		DFND	1	2,181	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,396	155	SH		DFND	1	0	0	155
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,539,293	1,103,986	SH		DFND	1	5,000	0	1,098,986
GLOBAL X FDS	US PFD ETF	37954Y657	1,158,016	61,566	SH		DFND	1	10,000	0	51,566
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,164	20	SH		DFND	1	0	0	20
GLOBANT S A	COM	L44385109	983,515	4,971	SH		DFND	1	0	0	4,971
GLOBE LIFE INC	COM	37959E102	639,550	5,882	SH		DFND	1	0	0	5,882
GLOBUS MED INC	CL A	379577208	51,636	1,040	SH		DFND	1	0	0	1,040
GODADDY INC	CL A	380237107	33,590	451	SH		DFND	1	0	0	451
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	47,745,453	476,929	SH		DFND	1	10,000	0	466,929
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,369	920	SH		DFND	1	920	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,853,644	827,625	SH		DFND	1	0	0	827,625
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	877,577,347	10,418,365	SH		DFND	1	125,000	0	10,293,365
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	38,227	640	SH		DFND	1	640	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	66,414	1,422	SH		DFND	1	0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,035,728	17,014	SH		DFND	1	0	0	17,014
GOLDMAN SACHS GROUP INC	COM	38141G104	29,462,278	91,056	SH		DFND	1	91,056	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,394	240	SH		DFND	1	0	0	240
GOODYEAR TIRE & RUBR CO	COM	382550101	158,073	12,717	SH		DFND	1	12,717	0	0
GOPRO INC	CL A	38268T103	9,969	3,175	SH		DFND	1	0	0	3,175
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	5,716	6,577	SH		DFND	1	0	0	6,577
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	255	72	SH		DFND	1	0	0	72
GRACO INC	COM	384109104	106,485	1,461	SH		DFND	1	0	0	1,461
GRAFTECH INTL LTD	COM	384313508	383	100	SH		DFND	1	100	0	0
GRAINGER W W INC	COM	384802104	1,921,220	2,778	SH		DFND	1	2,778	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	298	61	SH		DFND	1	61	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	130,117	7,118	SH		DFND	1	0	0	7,118
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,671	75	SH		DFND	1	0	0	75
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	2,318	2,000	SH		DFND	1	0	0	2,000
GREENBRIER COS INC	COM	393657101	11,760	294	SH		DFND	1	0	0	294
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	9,800	10,000	SH		DFND	1	0	0	10,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	87,606	93,000	SH		DFND	1	0	0	93,000
GREENLANE HLDGS INC	CL A NEW	395330301	1	1	SH		DFND	1	0	0	1
GRIFFON CORP	COM	398433102	17,653	445	SH		DFND	1	0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	96,737	10,584	SH		DFND	1	0	0	10,584
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,165,324	4,336	SH		DFND	1	0	0	4,336
GROUPON INC	COM NEW	399473206	5,760	376	SH		DFND	1	0	0	376
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	240,176	78,745	SH		DFND	1	0	0	78,745
GSK PLC	SPONSORED ADR	37733W204	4,649,118	128,253	SH		DFND	1	0	0	128,253
GUARDANT HEALTH INC	COM	40131M109	33,346	1,125	SH		DFND	1	0	0	1,125
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,471,748	99,510	SH		DFND	1	0	0	99,510
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,482,120	16,468	SH		DFND	1	0	0	16,468
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,025	1,000	SH		DFND	1	0	0	1,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39,647	676	SH		DFND	1	0	0	676
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,837	6,000	SH		DFND	1	0	0	6,000
HAIN CELESTIAL GROUP INC	COM	405217100	2,717	262	SH		DFND	1	0	0	262
HALEON PLC	SPON ADS	405552100	89,715	10,769	SH		DFND	1	0	0	10,769
HALLIBURTON CO	COM	406216101	1,357,434	33,517	SH		DFND	1	33,517	0	0
HALLMARK FINL SVCS INC	COM	40624Q302	8	4	SH		DFND	1	0	0	4
HALOZYME THERAPEUTICS INC	COM	40637H109	5,730	150	SH		DFND	1	0	0	150
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	52,316	62,000	SH		DFND	1	0	0	62,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	6,444	519	SH		DFND	1	0	0	519
HAMILTON LANE INC	CL A	407497106	1,718	19	SH		DFND	1	0	0	19
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	27,337	1,041	SH		DFND	1	0	0	1,041
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	31,472	2,175	SH		DFND	1	0	0	2,175
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19,995	1,500	SH		DFND	1	0	0	1,500
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	44,021	4,576	SH		DFND	1	0	0	4,576
HANCOCK WHITNEY CORPORATION	COM	410120109	23,355	631	SH		DFND	1	0	0	631
HANESBRANDS INC	COM	410345102	122,782	31,005	SH		DFND	1	0	0	31,005
HANOVER INS GROUP INC	COM	410867105	111,868	1,008	SH		DFND	1	0	0	1,008
HARLEY DAVIDSON INC	COM	412822108	200,470	6,064	SH		DFND	1	0	0	6,064
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	28,101,467	763,451	SH		DFND	1	0	0	763,451
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,069,676	168,017	SH		DFND	1	0	0	168,017
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	203,871	5,355	SH		DFND	1	0	0	5,355
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,670,291	270,184	SH		DFND	1	0	0	270,184
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,603,187	149,531	SH		DFND	1	0	0	149,531
HASBRO INC	COM	418056107	389,270	5,886	SH		DFND	1	0	0	5,886
HAWAIIAN ELEC INDUSTRIES	COM	419870100	75,075	6,099	SH		DFND	1	0	0	6,099
HAWKINS INC	COM	420261109	15,301	260	SH		DFND	1	0	0	260
HAYWARD HLDGS INC	COM	421298100	3,808	270	SH		DFND	1	0	0	270
HCA HEALTHCARE INC	COM	40412C101	1,737,574	7,063	SH		DFND	1	0	0	7,063
HDFC BANK LTD	SPONSORED ADS	40415F101	18,057	306	SH		DFND	1	0	0	306
HEALTHCARE RLTY TR	CL A COM	42226K105	40,130	2,628	SH		DFND	1	2,628	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	288,728	15,727	SH		DFND	1	15,727	0	0
HEARTLAND FINL USA INC	COM	42234Q102	136,673	4,644	SH		DFND	1	0	0	4,644
HECLA MNG CO	COM	422704106	399	102	SH		DFND	1	102	0	0
HEICO CORP NEW	CL A	422806208	3,101	24	SH		DFND	1	0	0	24
HEICO CORP NEW	COM	422806109	825,888	5,100	SH		DFND	1	0	0	5,100
HELEN OF TROY LTD	COM	G4388N106	29,140	250	SH		DFND	1	0	0	250
HELMERICH & PAYNE INC	COM	423452101	51,267	1,216	SH		DFND	1	0	0	1,216
HENRY JACK & ASSOC INC	COM	426281101	1,236,580	8,181	SH		DFND	1	0	0	8,181
HENRY SCHEIN INC	COM	806407102	111,598	1,503	SH		DFND	1	0	0	1,503
HERBALIFE LTD	COM SHS	G4412G101	2,784	199	SH		DFND	1	0	0	199
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	11,712	12,000	SH		DFND	1	0	0	12,000
HERC HLDGS INC	COM	42704L104	179,719	1,511	SH		DFND	1	0	0	1,511
HERCULES CAPITAL INC	COM	427096508	28,439	1,732	SH		DFND	1	0	0	1,732
HERSHEY CO	COM	427866108	2,871,741	14,354	SH		DFND	1	14,354	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	68,875	11,254	SH		DFND	1	11,254	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	42,018	3,430	SH		DFND	1	3,430	0	0
HESS CORP	COM	42809H107	790,096	5,164	SH		DFND	1	0	0	5,164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	338,862	19,509	SH		DFND	1	0	0	19,509
HEXCEL CORP NEW	COM	428291108	13,363	205	SH		DFND	1	0	0	205
HF SINCLAIR CORP	COM	403949100	1,203,915	21,147	SH		DFND	1	0	0	21,147
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,720	340	SH		DFND	1	0	0	340
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,891	1,479	SH		DFND	1	0	0	1,479
HIGHWOODS PPTYS INC	COM	431284108	3,916	190	SH		DFND	1	190	0	0
HILLENBRAND INC	COM	431571108	33,862	800	SH		DFND	1	0	0	800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,543,630	176,744	SH		DFND	1	176,744	0	0
HNI CORP	COM	404251100	11,774	340	SH		DFND	1	0	0	340
HOLOGIC INC	COM	436440101	1,276,751	18,397	SH		DFND	1	0	0	18,397
HOME BANCORP INC	COM	43689E107	796,750	25,000	SH		DFND	1	0	0	25,000
HOME DEPOT INC	COM	437076102	88,174,138	291,791	SH		DFND	1	155,000	0	136,791
HONDA MOTOR LTD	AMERN SHS	438128308	749,742	22,288	SH		DFND	1	0	0	22,288
HONEYWELL INTL INC	COM	438516106	46,169,897	249,915	SH		DFND	1	45,000	0	204,915
HOPE BANCORP INC	COM	43940T109	744	84	SH		DFND	1	0	0	84
HORIZON THERAPEUTICS PUB L	SHS	G46188101	85,610	740	SH		DFND	1	740	0	0
HORMEL FOODS CORP	COM	440452100	822,865	21,637	SH		DFND	1	0	0	21,637
HOST HOTELS & RESORTS INC	COM	44107P104	373,289	23,229	SH		DFND	1	23,229	0	0
HOWMET AEROSPACE INC	COM	443201108	277,267	5,995	SH		DFND	1	0	0	5,995
HP INC	COM	40434L105	822,132	31,988	SH		DFND	1	0	0	31,988
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,915,402	48,539	SH		DFND	1	0	0	48,539
HUB GROUP INC	CL A	443320106	12,802	163	SH		DFND	1	0	0	163
HUBBELL INC	COM	443510607	526,424	1,679	SH		DFND	1	0	0	1,679
HUBSPOT INC	COM	443573100	346,236	703	SH		DFND	1	0	0	703
HUMANA INC	COM	444859102	1,481,268	3,045	SH		DFND	1	0	0	3,045
HUNT J B TRANS SVCS INC	COM	445658107	37,515	199	SH		DFND	1	0	0	199
HUNTINGTON BANCSHARES INC	COM	446150104	1,180,701	113,529	SH		DFND	1	0	0	113,529
HUNTINGTON INGALLS INDS INC	COM	446413106	496,485	2,426	SH		DFND	1	0	0	2,426
HUNTSMAN CORP	COM	447011107	128,595	5,270	SH		DFND	1	0	0	5,270
HUT 8 MNG CORP	COM	44812T102	848	435	SH		DFND	1	0	0	435
HYATT HOTELS CORP	COM CL A	448579102	178,851	1,686	SH		DFND	1	0	0	1,686
IAC INC	COM NEW	44891N208	50,945	1,011	SH		DFND	1	1,011	0	0
IAMGOLD CORP	COM	450913108	9,675	4,500	SH		DFND	1	0	0	4,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	35,030	1,771	SH		DFND	1	1,771	0	0
ICICI BANK LIMITED	ADR	45104G104	113,681	4,917	SH		DFND	1	0	0	4,917
ICL GROUP LTD	SHS	M53213100	2,026	365	SH		DFND	1	0	0	365
ICON PLC	SHS	G4705A100	289,101	1,174	SH		DFND	1	0	0	1,174
ICU MED INC	COM	44930G107	18,184,481	152,798	SH		DFND	1	0	0	152,798
IDACORP INC	COM	451107106	269,712	2,880	SH		DFND	1	0	0	2,880
IDENTIV INC	COM NEW	45170X205	2,954	350	SH		DFND	1	0	0	350
IDEX CORP	COM	45167R104	42,018	202	SH		DFND	1	202	0	0
IDEXX LABS INC	COM	45168D104	787,961	1,803	SH		DFND	1	0	0	1,803
ILLINOIS TOOL WKS INC	COM	452308109	6,940,384	30,135	SH		DFND	1	0	0	30,135
ILLUMINA INC	COM	452327109	809,956	5,900	SH		DFND	1	0	0	5,900
IMAX CORP	COM	45245E109	11,515	596	SH		DFND	1	0	0	596
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	51,288	55,000	SH		DFND	1	0	0	55,000
IMMUCELL CORP	COM PAR	452525306	812	152	SH		DFND	1	0	0	152
IMMUNOGEN INC	COM	45253H101	265,824	16,750	SH		DFND	1	0	0	16,750
IMPACT SHS TR I	NAACP MINO ETF	45259A209	309	10	SH		DFND	1	10	0	0
IMPINJ INC	COM	453204109	20,031	364	SH		DFND	1	0	0	364
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	1,734	2,000	SH		DFND	1	0	0	2,000
INCYTE CORP	COM	45337C102	99,191	1,717	SH		DFND	1	0	0	1,717
INDEPENDENCE RLTY TR INC	COM	45378A106	192,154	13,657	SH		DFND	1	0	0	13,657
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	64,186	1,717	SH		DFND	1	0	0	1,717
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,432,838	148,351	SH		DFND	1	0	0	148,351
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	347,963	11,587	SH		DFND	1	0	0	11,587
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	28,505	933	SH		DFND	1	0	0	933
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,402	171	SH		DFND	1	171	0	0
INDIA FD INC	COM	454089103	25,938	1,489	SH		DFND	1	0	0	1,489
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	3,560	2,000	SH		DFND	1	0	0	2,000
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,150	500	SH		DFND	1	0	0	500
INFINERA CORP	COM	45667G103	543	130	SH		DFND	1	0	0	130
INFOSYS LTD	SPONSORED ADR	456788108	745,990	43,600	SH		DFND	1	0	0	43,600
ING GROEP N.V.	SPONSORED ADR	456837103	122,705	9,310	SH		DFND	1	0	0	9,310
INGERSOLL RAND INC	COM	45687V106	981,997	15,411	SH		DFND	1	0	0	15,411
INGEVITY CORP	COM	45688C107	8,284	174	SH		DFND	1	0	0	174
INGREDION INC	COM	457187102	289,490	2,942	SH		DFND	1	0	0	2,942
INMODE LTD	SHS	M5425M103	4,021	132	SH		DFND	1	132	0	0
INMUNE BIO INC	COM	45782T105	29,111	4,300	SH		DFND	1	0	0	4,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	12,484	165	SH		DFND	1	165	0	0
INOGEN INC	COM	45780L104	783	150	SH		DFND	1	0	0	150
INOTIV INC	COM	45783Q100	12,357	4,012	SH		DFND	1	0	0	4,012
INSIGHT ENTERPRISES INC	COM	45765U103	392,850	2,700	SH		DFND	1	0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,792	14,000	SH		DFND	1	0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,960	5,000	SH		DFND	1	0	0	5,000
INSPERITY INC	COM	45778Q107	294,264	3,015	SH		DFND	1	0	0	3,015
INSPIRE MED SYS INC	COM	457730109	9,128	46	SH		DFND	1	46	0	0
INSPIREMD INC	COM	45779A846	3	1	SH		DFND	1	0	0	1
INSULET CORP	COM	45784P101	108,770	682	SH		DFND	1	0	0	682
INTEGER HLDGS CORP	COM	45826H109	1,176	15	SH		DFND	1	0	0	15
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	13,680	15,000	SH		DFND	1	5,000	0	10,000
INTEL CORP	COM	458140100	11,659,726	327,981	SH		DFND	1	95,000	0	232,981
INTELLIA THERAPEUTICS INC	COM	45826J105	70,512	2,230	SH		DFND	1	0	0	2,230
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	100,932	1,166	SH		DFND	1	0	0	1,166
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,933	320	SH		DFND	1	320	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,765,951	352,350	SH		DFND	1	25,000	0	327,350
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,568	128	SH		DFND	1	0	0	128
INTERDIGITAL INC	COM	45867G101	125,182	1,560	SH		DFND	1	0	0	1,560
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,743	12,000	SH		DFND	1	0	0	12,000
INTERFACE INC	COM	458665304	461	47	SH		DFND	1	0	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,309,607	87,736	SH		DFND	1	87,736	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	359,836	5,279	SH		DFND	1	0	0	5,279
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36,202	1,194	SH		DFND	1	0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,998,758	56,353	SH		DFND	1	0	0	56,353
INTERPUBLIC GROUP COS INC	COM	460690100	891,067	31,090	SH		DFND	1	0	0	31,090
INTUIT	COM	461202103	8,270,416	16,188	SH		DFND	1	16,188	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,742,035	19,645	SH		DFND	1	19,645	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	173,677	7,294	SH		DFND	1	7,294	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,767	62	SH		DFND	1	62	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	99,898	2,010	SH		DFND	1	0	0	2,010
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	31,181	1,250	SH		DFND	1	0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	48,647,360	3,253,999	SH		DFND	1	135,000	0	3,118,999
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	64,348	8,684	SH		DFND	1	0	0	8,684
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19,201,854	769,306	SH		DFND	1	0	0	769,306
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,377	29	SH		DFND	1	29	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,026	60	SH		DFND	1	60	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	46,155	1,275	SH		DFND	1	0	0	1,275
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,242,126	66,961	SH		DFND	1	0	0	66,961
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,461,215	19,454	SH		DFND	1	12,058	0	7,396
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	71,698	3,924	SH		DFND	1	3,924	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	3,943	162	SH		DFND	1	162	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,490,611	149,107	SH		DFND	1	0	0	149,107
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	450,133	25,260	SH		DFND	1	10,000	0	15,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	46,555	1,576	SH		DFND	1	0	0	1,576
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	39,624	1,173	SH		DFND	1	0	0	1,173
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	60,918	1,520	SH		DFND	1	0	0	1,520
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	197	13	SH		DFND	1	0	0	13
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	31,690	1,815	SH		DFND	1	0	0	1,815
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,783	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	188,889,451	1,281,368	SH		DFND	1	265,000	0	1,016,368
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	820,919	33,316	SH		DFND	1	0	0	33,316
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,960,841	945,885	SH		DFND	1	334,000	0	611,885
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	985,633	90,012	SH		DFND	1	10,000	0	80,012
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	237,685	5,960	SH		DFND	1	0	0	5,960
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	32,591	731	SH		DFND	1	0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,007,739	28,642	SH		DFND	1	0	0	28,642
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,357,660	132,553	SH		DFND	1	0	0	132,553
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,686,405	341,615	SH		DFND	1	50,000	0	291,615
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	4,868	346	SH		DFND	1	346	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,126,860	45,718	SH		DFND	1	0	0	45,718
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	34,163,938	1,309,096	SH		DFND	1	0	0	1,309,096
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,075,664	32,780	SH		DFND	1	0	0	32,780
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,636,788	94,300	SH		DFND	1	0	0	94,300
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,854,692	298,040	SH		DFND	1	0	0	298,040
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,567	45	SH		DFND	1	0	0	45
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	115,168	3,067	SH		DFND	1	0	0	3,067
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	861,770	19,688	SH		DFND	1	0	0	19,688
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	574,036	14,555	SH		DFND	1	0	0	14,555
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,276,651	249,392	SH		DFND	1	0	0	249,392
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,191,297	30,397	SH		DFND	1	30,397	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,440,677	364,702	SH		DFND	1	0	0	364,702
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	36,292	344	SH		DFND	1	0	0	344
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,142,100	60,670	SH		DFND	1	0	0	60,670
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	562,273	26,788	SH		DFND	1	10,000	0	16,788
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	144,280	5,705	SH		DFND	1	0	0	5,705
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,038,896	91,144	SH		DFND	1	0	0	91,144
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	78,187	1,193	SH		DFND	1	0	0	1,193
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,870	392	SH		DFND	1	0	0	392
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	720,366	36,245	SH		DFND	1	0	0	36,245
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	8,022	526	SH		DFND	1	0	0	526
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	167,316	8,362	SH		DFND	1	0	0	8,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	260,090	12,251	SH		DFND	1	0	0	12,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	292,812	14,166	SH		DFND	1	10,000	0	4,166
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	151,013	6,128	SH		DFND	1	0	0	6,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,925,821	95,764	SH		DFND	1	95,764	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,278,505	53,260	SH		DFND	1	0	0	53,260
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	337,380	17,959	SH		DFND	1	17,959	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,530,373	110,064	SH		DFND	1	0	0	110,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	223,078	11,907	SH		DFND	1	11,907	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	178,709	7,809	SH		DFND	1	0	0	7,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	258,570	11,477	SH		DFND	1	0	0	11,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	106,533	4,816	SH		DFND	1	0	0	4,816
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	125,152	5,991	SH		DFND	1	0	0	5,991
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	8,102	520	SH		DFND	1	0	0	520
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	67,302	2,974	SH		DFND	1	0	0	2,974
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	248,722	12,844	SH		DFND	1	0	0	12,844
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	26,806,047	584,773	SH		DFND	1	0	0	584,773
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	367,718	4,608	SH		DFND	1	0	0	4,608
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	161,243	2,827	SH		DFND	1	0	0	2,827
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,812,965	64,610	SH		DFND	1	0	0	64,610
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	73,250	2,005	SH		DFND	1	0	0	2,005
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	38,948	942	SH		DFND	1	942	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	686,805	14,853	SH		DFND	1	0	0	14,853
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,436,526	32,523	SH		DFND	1	0	0	32,523
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	248,131	3,223	SH		DFND	1	0	0	3,223
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,626	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	169,703	12,070	SH		DFND	1	0	0	12,070
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	7,413	175	SH		DFND	1	0	0	175
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	59,656,014	1,874,793	SH		DFND	1	325,000	0	1,549,793
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	484,294	14,680	SH		DFND	1	0	0	14,680
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,278	232	SH		DFND	1	0	0	232
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,847,928	356,851	SH		DFND	1	310,000	0	46,851
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,359,306	320,725	SH		DFND	1	0	0	320,725
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	30,112	680	SH		DFND	1	0	0	680
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	537,616	7,931	SH		DFND	1	0	0	7,931
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,221,808	26,107	SH		DFND	1	0	0	26,107
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	243,168	6,346	SH		DFND	1	0	0	6,346
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	173,495	5,655	SH		DFND	1	710,000	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	420,380	5,809	SH		DFND	1	0	0	5,809
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80,812	1,450	SH		DFND	1	0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,086,582	141,123	SH		DFND	1	0	0	141,123
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	29,856,904	327,234	SH		DFND	1	300,000	0	27,234
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,541,086	104,272	SH		DFND	1	0	0	104,272
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	32,420,766	402,687	SH		DFND	1	245,000	0	157,687
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	52,457,407	651,313	SH		DFND	1	0	0	651,313
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,578,436	56,247	SH		DFND	1	0	0	56,247
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	154,329	3,938	SH		DFND	1	3,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	24,530	249	SH		DFND	1	0	0	249
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,192,196	253,211	SH		DFND	1	0	0	253,211
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	175,253	1,924	SH		DFND	1	0	0	1,924
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	416,598	8,586	SH		DFND	1	0	0	8,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,923	117	SH		DFND	1	0	0	117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	176,916	2,306	SH		DFND	1	0	0	2,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	86,073	1,698	SH		DFND	1	0	0	1,698
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,527,060	92,228	SH		DFND	1	0	0	92,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	520,479	13,593	SH		DFND	1	0	0	13,593
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	17,992	580	SH		DFND	1	0	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,288	45	SH		DFND	1	45	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	120,346	4,006	SH		DFND	1	0	0	4,006
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	490,380	17,420	SH		DFND	1	0	0	17,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	109,598	2,179	SH		DFND	1	0	0	2,179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	400,300,906	2,825,177	SH		DFND	1	25,000	0	2,800,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	569,619	18,893	SH		DFND	1	0	0	18,893
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,374,652	32,273	SH		DFND	1	0	0	32,273
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	29,276,963	585,068	SH		DFND	1	260,000	0	325,068
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,294,778	30,252	SH		DFND	1	20,000	0	10,252
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,497,557	28,160	SH		DFND	1	28,160	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	255,636	8,134	SH		DFND	1	0	0	8,134
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	511	6	SH		DFND	1	6	0	0
INVESCO LTD	SHS	G491BT108	867,974	59,778	SH		DFND	1	0	0	59,778
INVESCO MUN OPPORTUNITY TR	COM	46132C107	42,314	5,142	SH		DFND	1	0	0	5,142
INVESCO MUNI INCOME OPP TRST	COM	46132X101	471,633	81,176	SH		DFND	1	0	0	81,176
INVESCO MUNICIPAL TRUST	COM	46131J103	74,659	8,952	SH		DFND	1	0	0	8,952
INVESCO QQQ TR	UNIT SER 1	46090E103	1,082,297,497	3,020,627	SH		DFND	1	90,000	0	2,930,627
INVESCO QUALITY MUN INCOME T	COM	46133G107	278,002	33,135	SH		DFND	1	0	0	33,135
INVESCO SR INCOME TR	COM	46131H107	24,561	6,266	SH		DFND	1	0	0	6,266
INVESCO TR INVT GRADE MUNS	COM	46131M106	86,420	10,167	SH		DFND	1	0	0	10,167
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	241	13	SH		DFND	1	0	0	13
INVITAE CORP	COM	46185L103	91	150	SH		DFND	1	0	0	150
INVITATION HOMES INC	COM	46187W107	103,791	3,275	SH		DFND	1	3,275	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	506,537	11,167	SH		DFND	1	0	0	11,167
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,554	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	1,399,005	7,111	SH		DFND	1	0	0	7,111
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,736	236	SH		DFND	1	236	0	0
IROBOT CORP	COM	462726100	379	10	SH		DFND	1	570,000	0	0
IRON MTN INC DEL	COM	46284V101	3,141,076	52,836	SH		DFND	1	52,836	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,600	270	SH		DFND	1	0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,899	6,000	SH		DFND	1	0	0	6,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	5,831	6,000	SH		DFND	1	0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	214,783,162	6,138,410	SH		DFND	1	131,000	0	6,007,410
ISHARES INC	CORE MSCI EMKT	46434G103	699,986,072	14,708,671	SH		DFND	1	425,000	0	14,283,671
ISHARES INC	EM MKT SM-CP ETF	464286475	282,405	5,172	SH		DFND	1	0	0	5,172
ISHARES INC	EM MKTS DIV ETF	464286319	439,125	18,435	SH		DFND	1	0	0	18,435
ISHARES INC	EMNG MKTS EQT	46434G889	131,289	3,210	SH		DFND	1	0	0	3,210
ISHARES INC	ESG AWR MSCI EM	46434G863	20,122,180	664,500	SH		DFND	1	25,000	0	639,500
ISHARES INC	FRONTIER AND SEL	464286145	2,572,182	99,236	SH		DFND	1	0	0	99,236
ISHARES INC	MSCI CDA ETF	464286509	167	5	SH		DFND	1	5	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	752,411	11,948	SH		DFND	1	0	0	11,948
ISHARES INC	MSCI EMERG MRKT	464286533	76,227,415	1,428,812	SH		DFND	1	529,000	0	899,812
ISHARES INC	MSCI EMRG CHN	46434G764	156,287,383	3,136,397	SH		DFND	1	60,000	0	3,076,397
ISHARES INC	MSCI EQUAL WEITE	464286681	437,195	5,813	SH		DFND	1	0	0	5,813
ISHARES INC	MSCI EURZONE ETF	464286608	1,466,049,463	34,708,271	SH		DFND	1	63,000	0	34,645,271
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,223,174	131,366	SH		DFND	1	0	0	131,366
ISHARES INC	MSCI GBL MIN VOL	464286525	9,732,178	101,993	SH		DFND	1	18,000	0	83,993
ISHARES INC	MSCI GERMANY ETF	464286806	59,395	2,267	SH		DFND	1	0	0	2,267
ISHARES INC	MSCI HONG KG ETF	464286871	5,762	336	SH		DFND	1	0	0	336
ISHARES INC	MSCI ISRAEL ETF	464286632	16,480	305	SH		DFND	1	0	0	305
ISHARES INC	MSCI ITALY ETF	46434G830	238,219	7,831	SH		DFND	1	0	0	7,831
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,475,245	24,468	SH		DFND	1	24,468	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,038	35	SH		DFND	1	0	0	35
ISHARES INC	MSCI PAC JP ETF	464286665	69,376	1,744	SH		DFND	1	1,744	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	26,186	601	SH		DFND	1	0	0	601
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,594,838	80,692	SH		DFND	1	50,000	0	30,692
ISHARES INC	MSCI WORLD ETF	464286392	2,884,496	24,003	SH		DFND	1	0	0	24,003
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,650,990	162,194	SH		DFND	1	0	0	162,194
ISHARES SILVER TR	ISHARES	46428Q109	13,251,213	651,484	SH		DFND	1	50,000	0	601,484
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,702,031	165,910	SH		DFND	1	35,000	0	130,910
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,876,028	60,628	SH		DFND	1	45,000	0	15,628
ISHARES TR	0-5YR HI YL CP	46434V407	5,351,264	130,423	SH		DFND	1	130,423	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,594,751	33,228	SH		DFND	1	0	0	33,228
ISHARES TR	1 3 YR TREAS BD	464287457	126,572,066	1,563,192	SH		DFND	1	35,000	0	1,528,192
ISHARES TR	10+ YR INVST GRD	464289511	7,174,279	152,191	SH		DFND	1	0	0	152,191
ISHARES TR	10-20 YR TRS ETF	464288653	18,724,739	190,159	SH		DFND	1	10,000	0	180,159
ISHARES TR	20 YR TR BD ETF	464287432	52,904,005	596,504	SH		DFND	1	50,000	0	546,504
ISHARES TR	3 7 YR TREAS BD	464288661	23,389,741	206,697	SH		DFND	1	0	0	206,697
ISHARES TR	7-10 YR TRSY BD	464287440	374,279,946	4,086,475	SH		DFND	1	735,000	0	3,351,475
ISHARES TR	A RATE CP BD ETF	46429B291	29,212	648	SH		DFND	1	0	0	648
ISHARES TR	AGGRES ALLOC ETF	464289859	130,631	2,058	SH		DFND	1	2,058	0	0
ISHARES TR	ASIA 50 ETF	464288430	25,008	451	SH		DFND	1	0	0	451
ISHARES TR	BLACKROCK ULTRA	46434V878	2,898,396	57,531	SH		DFND	1	0	0	57,531
ISHARES TR	BROAD USD HIGH	46435U853	4,490,466	129,371	SH		DFND	1	25,000	0	104,371
ISHARES TR	CALIF MUN BD ETF	464288356	2,523,060	46,008	SH		DFND	1	0	0	46,008
ISHARES TR	CHINA LG-CAP ETF	464287184	412,914	15,564	SH		DFND	1	0	0	15,564
ISHARES TR	CMBS ETF	46429B366	5,855	130	SH		DFND	1	0	0	130
ISHARES TR	COHEN STEER REIT	464287564	100,704,776	2,007,653	SH		DFND	1	85,000	0	1,922,653
ISHARES TR	CONSER ALLOC ETF	464289883	11,615	342	SH		DFND	1	0	0	342
ISHARES TR	CONV BD ETF	46435G102	943,941	12,719	SH		DFND	1	530,000	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,002,036	43,166	SH		DFND	1	0	0	43,166
ISHARES TR	CORE DIV GRWTH	46434V621	96,954,596	1,957,499	SH		DFND	1	91,000	0	1,866,499
ISHARES TR	CORE HIGH DV ETF	46429B663	33,069,347	334,406	SH		DFND	1	160,000	0	174,406
ISHARES TR	CORE INTL AGGR	46435G672	128,535	2,635	SH		DFND	1	0	0	2,635
ISHARES TR	CORE LT USDB ETF	464289479	7,277	154	SH		DFND	1	0	0	154
ISHARES TR	CORE MSCI EAFE	46432F842	1,665,896,244	25,888,055	SH		DFND	1	405,000	0	25,483,055
ISHARES TR	CORE MSCI EURO	46434V738	500,510	10,078	SH		DFND	1	0	0	10,078
ISHARES TR	CORE MSCI INTL	46435G326	15,899,139	272,802	SH		DFND	1	180,000	0	92,802
ISHARES TR	CORE MSCI PAC	46434V696	116,594	2,097	SH		DFND	1	0	0	2,097
ISHARES TR	CORE MSCI TOTAL	46432F834	9,929,041	165,510	SH		DFND	1	0	0	165,510
ISHARES TR	CORE S&P MCP ETF	464287507	4,433,701,063	17,771,011	SH		DFND	1	265,000	0	17,506,011
ISHARES TR	CORE S&P SCP ETF	464287804	3,030,955,918	32,124,832	SH		DFND	1	90,000	0	32,034,832
ISHARES TR	CORE S&P TTL STK	464287150	40,392,616	428,840	SH		DFND	1	70,000	0	358,840
ISHARES TR	CORE S&P US GWT	464287671	48,544,069	511,907	SH		DFND	1	13,019	0	498,888
ISHARES TR	CORE S&P US VLU	464287663	19,336,898	259,139	SH		DFND	1	10,000	0	249,139
ISHARES TR	CORE S&P500 ETF	464287200	12,723,635,784	29,625,027	SH		DFND	1	280,000	0	29,345,027
ISHARES TR	CORE TOTAL USD	46434V613	855,801,376	19,576,838	SH		DFND	1	30,000	0	19,546,838
ISHARES TR	CORE US AGGBD ET	464287226	866,680,132	9,216,094	SH		DFND	1	625,000	0	8,591,094
ISHARES TR	CRE U S REIT ETF	464288521	37,253,975	789,612	SH		DFND	1	0	0	789,612
ISHARES TR	CUR HD EURZN ETF	46434V639	21,361,857	694,914	SH		DFND	1	0	0	694,914
ISHARES TR	CUR HED MSCI GER	46434V704	61,495	2,082	SH		DFND	1	0	0	2,082
ISHARES TR	CYBERSECURITY	46435U135	257,595	6,689	SH		DFND	1	0	0	6,689
ISHARES TR	DOW JONES US ETF	464287846	2,433,591	23,292	SH		DFND	1	0	0	23,292
ISHARES TR	EAFE GRWTH ETF	464288885	48,640,664	563,622	SH		DFND	1	8,000	0	555,622
ISHARES TR	EAFE SML CP ETF	464288273	31,126,193	551,194	SH		DFND	1	5,000	0	546,194
ISHARES TR	EAFE VALUE ETF	464288877	59,226,812	1,210,440	SH		DFND	1	10,000	0	1,200,440
ISHARES TR	ESG AW MSCI EAFE	46435G516	53,803,068	778,302	SH		DFND	1	15,000	0	763,302
ISHARES TR	ESG AWARE MSCI	46435U663	13,579,398	403,481	SH		DFND	1	40,000	0	363,481
ISHARES TR	ESG AWR MSCI USA	46435G425	64,990,666	692,035	SH		DFND	1	360,000	0	332,035
ISHARES TR	ESG AWR US AGRGT	46435U549	414,532,970	9,150,773	SH		DFND	1	44,000	0	9,106,773
ISHARES TR	ESG EAFE ETF	46436E759	515,181	9,024	SH		DFND	1	0	0	9,024
ISHARES TR	ESG MSCI LEADR	46435U218	1,346,245	17,853	SH		DFND	1	0	0	17,853
ISHARES TR	ESG MSCI USA ETF	46436E767	472,587	13,635	SH		DFND	1	0	0	13,635
ISHARES TR	EUROPE ETF	464287861	368,996	7,731	SH		DFND	1	0	0	7,731
ISHARES TR	EXPANDED TECH	464287515	3,494,380	10,239	SH		DFND	1	0	0	10,239
ISHARES TR	EXPND TEC SC ETF	464287549	1,131,770	2,961	SH		DFND	1	0	0	2,961
ISHARES TR	EXPONENTIAL TECH	46434V381	607,515	11,636	SH		DFND	1	11,636	0	0
ISHARES TR	FALN ANGLS USD	46435G474	220,798	8,903	SH		DFND	1	8,903	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,657,486	52,220	SH		DFND	1	0	0	52,220
ISHARES TR	GBL COMM SVC ETF	464287275	4,021,569	58,873	SH		DFND	1	0	0	58,873
ISHARES TR	GENOMICS IMMUN	46435U192	2,788	137	SH		DFND	1	137	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,960,019	339,262	SH		DFND	1	70,000	0	269,262
ISHARES TR	GL TIMB FORE ETF	464288174	28,942	391	SH		DFND	1	0	0	391
ISHARES TR	GLB CNS DISC ETF	464288745	30,778	210	SH		DFND	1	0	0	210
ISHARES TR	GLB CNSM STP ETF	464288737	67,615	1,185	SH		DFND	1	0	0	1,185
ISHARES TR	GLB INFRASTR ETF	464288372	1,671,732	38,618	SH		DFND	1	0	0	38,618
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,976,927	23,986	SH		DFND	1	0	0	23,986
ISHARES TR	GLOB INDSTRL ETF	464288729	16,839	149	SH		DFND	1	0	0	149
ISHARES TR	GLOBAL 100 ETF	464287572	219,635,990	2,998,859	SH		DFND	1	0	0	2,998,859
ISHARES TR	GLOBAL ENERG ETF	464287341	3,127,345	75,796	SH		DFND	1	0	0	75,796
ISHARES TR	GLOBAL FINLS ETF	464287333	47,831	679	SH		DFND	1	679	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	91,843	1,170	SH		DFND	1	0	0	1,170
ISHARES TR	GLOBAL REIT ETF	46434V647	32,221,089	1,522,013	SH		DFND	1	14,000	0	1,508,013
ISHARES TR	GLOBAL TECH ETF	464287291	2,486,219	42,984	SH		DFND	1	25,000	0	17,984
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,041,760	21,084	SH		DFND	1	0	0	21,084
ISHARES TR	HDG MSCI EAFE	46434V803	45,913,239	1,525,347	SH		DFND	1	3,694	0	1,521,653
ISHARES TR	HDG MSCI JAPAN	46434V886	451,310	13,196	SH		DFND	1	0	0	13,196
ISHARES TR	IBDS DEC28 ETF	46435U515	623,822	25,960	SH		DFND	1	0	0	25,960
ISHARES TR	IBOND DEC 2030	46436E593	175,600	9,291	SH		DFND	1	0	0	9,291
ISHARES TR	IBONDS 2026 TERM	46436E528	262,024	11,630	SH		DFND	1	0	0	11,630
ISHARES TR	IBONDS 2027 TERM	46436E478	81,130	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	IBONDS 23 TRM HG	46435U150	978,367	41,386	SH		DFND	1	0	0	41,386
ISHARES TR	IBONDS 23 TRM TS	46436E882	23,107,897	931,021	SH		DFND	1	4,000	0	927,021
ISHARES TR	IBONDS 24 TRM HG	46435U184	35,830,558	1,544,420	SH		DFND	1	0	0	1,544,420
ISHARES TR	IBONDS 24 TRM TS	46436E874	26,962,806	1,130,990	SH		DFND	1	20,000	0	1,110,990
ISHARES TR	IBONDS 25 TRM HG	46435U168	6,655,830	290,267	SH		DFND	1	0	0	290,267
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,349,908	578,419	SH		DFND	1	50,000	0	528,419
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,579,252	159,290	SH		DFND	1	0	0	159,290
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,076,909	46,539	SH		DFND	1	0	0	46,539
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,043,309	47,749	SH		DFND	1	0	0	47,749
ISHARES TR	IBONDS 28 TRM TS	46436E833	241,726	11,217	SH		DFND	1	0	0	11,217
ISHARES TR	IBONDS 29 TRM TS	46436E825	216,111	10,291	SH		DFND	1	0	0	10,291
ISHARES TR	IBONDS DEC	46435U697	4,617,525	179,741	SH		DFND	1	0	0	179,741
ISHARES TR	IBONDS DEC 2030	46436E726	24,497	1,202	SH		DFND	1	0	0	1,202
ISHARES TR	IBONDS DEC 2031	46436E486	32,780	1,691	SH		DFND	1	0	0	1,691
ISHARES TR	IBONDS DEC 2031	46436E460	1,823,205	93,164	SH		DFND	1	0	0	93,164
ISHARES TR	IBONDS DEC 2032	46436E312	10,543	449	SH		DFND	1	0	0	449
ISHARES TR	IBONDS DEC 2032	46436E296	142,979	6,502	SH		DFND	1	0	0	6,502
ISHARES TR	IBONDS DEC 25	46435U432	3,836,404	147,102	SH		DFND	1	0	0	147,102
ISHARES TR	IBONDS DEC 26	46435U259	3,791,887	152,837	SH		DFND	1	0	0	152,837
ISHARES TR	IBONDS DEC 27	46435U283	2,701,745	110,365	SH		DFND	1	0	0	110,365
ISHARES TR	IBONDS DEC 28	46435U325	2,153,308	88,214	SH		DFND	1	0	0	88,214
ISHARES TR	IBONDS DEC 29	46436E205	133,568	6,099	SH		DFND	1	0	0	6,099
ISHARES TR	IBONDS DEC2023	46435G318	5,084,091	199,180	SH		DFND	1	0	0	199,180
ISHARES TR	IBONDS DEC2026	46435GAA0	1,757,675	75,324	SH		DFND	1	0	0	75,324
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,002,768	354,998	SH		DFND	1	0	0	354,998
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,692,561	594,118	SH		DFND	1	0	0	594,118
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,541,209	145,311	SH		DFND	1	0	0	145,311
ISHARES TR	IBOXX HI YD ETF	464288513	5,485,952	74,418	SH		DFND	1	0	0	74,418
ISHARES TR	IBOXX INV CP ETF	464287242	62,757,965	615,156	SH		DFND	1	85,000	0	530,156
ISHARES TR	INDIA 50 ETF	464289529	46,501	1,029	SH		DFND	1	0	0	1,029
ISHARES TR	INTERNATIONAL SL	46434V266	1,921,658	64,964	SH		DFND	1	0	0	64,964
ISHARES TR	INTL DEV SML CP	46436E510	14,623	476	SH		DFND	1	0	0	476
ISHARES TR	INTL DIV GRWTH	46435G524	2,805,856	47,308	SH		DFND	1	0	0	47,308
ISHARES TR	INTL EQTY FACTOR	46434V274	777,336	30,070	SH		DFND	1	0	0	30,070
ISHARES TR	INTL SEL DIV ETF	464288448	11,178,490	440,099	SH		DFND	1	0	0	440,099
ISHARES TR	INTL TREA BD ETF	464288117	855	23	SH		DFND	1	23	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,418,344	44,305	SH		DFND	1	10,000	0	34,305
ISHARES TR	ISHARES SEMICDTR	464287523	19,492,632	41,149	SH		DFND	1	41,149	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,875,058	97,834	SH		DFND	1	55,000	0	42,834
ISHARES TR	ISHS 5-10YR INVT	464288638	2,789,049	57,331	SH		DFND	1	57,331	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,810,391	34,056	SH		DFND	1	10,000	0	24,056
ISHARES TR	LATN AMER 40 ETF	464287390	94,049,244	3,679,547	SH		DFND	1	0	0	3,679,547
ISHARES TR	MBS ETF	464288588	3,511,291	39,544	SH		DFND	1	39,544	0	0
ISHARES TR	MICRO-CAP ETF	464288869	58,059	580	SH		DFND	1	0	0	580
ISHARES TR	MODERT ALLOC ETF	464289875	10,122	260	SH		DFND	1	0	0	260
ISHARES TR	MORNINGSTAR GRWT	464287119	4,145,927	69,504	SH		DFND	1	0	0	69,504
ISHARES TR	MORNINGSTAR VALU	464288109	25,438,002	392,740	SH		DFND	1	0	0	392,740
ISHARES TR	MORNINGSTR US EQ	464287127	2,079,524	35,309	SH		DFND	1	0	0	35,309
ISHARES TR	MORTGE REL ETF	46435G342	583,646	26,124	SH		DFND	1	0	0	26,124
ISHARES TR	MRGSTR MD CP ETF	464288208	766,695	12,836	SH		DFND	1	0	0	12,836
ISHARES TR	MRGSTR MD CP GRW	464288307	37,548,507	657,245	SH		DFND	1	20,000	0	637,245
ISHARES TR	MRGSTR MD CP VAL	464288406	3,765,932	62,154	SH		DFND	1	0	0	62,154
ISHARES TR	MRGSTR SM CP ETF	464288505	153,394	3,258	SH		DFND	1	0	0	3,258
ISHARES TR	MRGSTR SM CP GR	464288604	15,453,388	398,691	SH		DFND	1	305,000	0	93,691
ISHARES TR	MRNING SM CP ETF	464288703	4,312,299	83,282	SH		DFND	1	0	0	83,282
ISHARES TR	MSCI AC ASIA ETF	464288182	88,774	1,398	SH		DFND	1	1,398	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,757,035	51,501	SH		DFND	1	0	0	51,501
ISHARES TR	MSCI ACWI EX US	464288240	898,017	19,103	SH		DFND	1	5,000	0	14,103
ISHARES TR	MSCI CHINA ETF	46429B671	393,809	9,097	SH		DFND	1	0	0	9,097
ISHARES TR	MSCI EAFE ETF	464287465	148,665,895	2,157,078	SH		DFND	1	60,000	0	2,097,078
ISHARES TR	MSCI EAFE MIN VL	46429B689	135,531,695	2,078,064	SH		DFND	1	45,000	0	2,033,064
ISHARES TR	MSCI EMG MKT ETF	464287234	19,205,360	506,068	SH		DFND	1	100,000	0	406,068
ISHARES TR	MSCI EURO FL ETF	464289180	155,384	8,217	SH		DFND	1	0	0	8,217
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,936,540	39,406	SH		DFND	1	0	0	39,406
ISHARES TR	MSCI INDIA ETF	46429B598	1,593,853	36,044	SH		DFND	1	0	0	36,044
ISHARES TR	MSCI INDIA SM CP	46429B614	15,275	242	SH		DFND	1	0	0	242
ISHARES TR	MSCI INDONIA ETF	46429B309	7,594	341	SH		DFND	1	0	0	341
ISHARES TR	MSCI INTL MOMENT	46434V449	680,158	21,606	SH		DFND	1	15,000	0	6,606
ISHARES TR	MSCI INTL QUALTY	46434V456	54,364,701	1,617,513	SH		DFND	1	13,006	0	1,604,507
ISHARES TR	MSCI INTL VLU FT	46435G409	360,599,138	14,219,231	SH		DFND	1	690,000	0	13,529,231
ISHARES TR	MSCI KLD400 SOC	464288570	3,455,103	42,441	SH		DFND	1	5,000	0	37,441
ISHARES TR	MSCI LW CRB TG	46434V464	298,446	1,986	SH		DFND	1	0	0	1,986
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,198	160	SH		DFND	1	0	0	160
ISHARES TR	MSCI UK ETF NEW	46435G334	7,393,066	233,663	SH		DFND	1	0	0	233,663
ISHARES TR	MSCI USA ESG SLC	464288802	8,095,340	89,977	SH		DFND	1	30,000	0	59,977
ISHARES TR	MSCI USA MIN VOL	46429B697	221,843,690	3,064,976	SH		DFND	1	60,000	0	3,004,976
ISHARES TR	MSCI USA MMENTM	46432F396	27,075,751	193,817	SH		DFND	1	50,000	0	143,817
ISHARES TR	MSCI USA QLT FCT	46432F339	92,193,947	699,543	SH		DFND	1	25,000	0	674,543
ISHARES TR	MSCI USA SMCP MN	46435G433	521,368	15,775	SH		DFND	1	0	0	15,775
ISHARES TR	MSCI USA SZE FT	46432F370	268,918	2,291	SH		DFND	1	0	0	2,291
ISHARES TR	MSCI USA VALUE	46432F388	1,587,530,609	17,495,077	SH		DFND	1	750,000	0	16,745,077
ISHARES TR	NATIONAL MUN ETF	464288414	611,735,209	5,965,804	SH		DFND	1	705,000	0	5,260,804
ISHARES TR	NORTH AMERN NAT	464287374	1,036,575	24,924	SH		DFND	1	0	0	24,924
ISHARES TR	PFD AND INCM SEC	464288687	67,860,831	2,250,763	SH		DFND	1	0	0	2,250,763
ISHARES TR	RESIDENTIAL MULT	464288562	8,175,134	123,961	SH		DFND	1	0	0	123,961
ISHARES TR	ROBOTICS ARTIF	46435U556	976,349	31,970	SH		DFND	1	31,970	0	0
ISHARES TR	RUS 1000 ETF	464287622	301,783,899	1,284,687	SH		DFND	1	90,000	0	1,194,687
ISHARES TR	RUS 1000 GRW ETF	464287614	171,913,025	646,316	SH		DFND	1	405,000	0	241,316
ISHARES TR	RUS 1000 VAL ETF	464287598	85,282,481	561,735	SH		DFND	1	135,000	0	426,735
ISHARES TR	RUS 2000 GRW ETF	464287648	28,360,878	126,526	SH		DFND	1	115,000	0	11,526
ISHARES TR	RUS 2000 VAL ETF	464287630	9,635,363	71,079	SH		DFND	1	71,079	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	57,498,816	629,396	SH		DFND	1	60,000	0	569,396
ISHARES TR	RUS MDCP VAL ETF	464287473	32,041,750	307,086	SH		DFND	1	20,000	0	287,086
ISHARES TR	RUS MID CAP ETF	464287499	66,889,450	965,920	SH		DFND	1	50,000	0	915,920
ISHARES TR	RUS TOP 200 ETF	464289446	170,832	1,652	SH		DFND	1	0	0	1,652
ISHARES TR	RUS TP200 GR ETF	464289438	14,306,074	92,998	SH		DFND	1	734,000	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,652,162	25,274	SH		DFND	1	0	0	25,274
ISHARES TR	RUSSELL 2000 ETF	464287655	65,786,744	372,222	SH		DFND	1	260,000	0	112,222
ISHARES TR	RUSSELL 3000 ETF	464287689	13,382,662	54,609	SH		DFND	1	54,609	0	0
ISHARES TR	S&P 100 ETF	464287101	7,515,369	37,458	SH		DFND	1	0	0	37,458
ISHARES TR	S&P 500 GRWT ETF	464287309	116,939,950	1,709,147	SH		DFND	1	50,000	0	1,659,147
ISHARES TR	S&P 500 VAL ETF	464287408	42,268,598	274,753	SH		DFND	1	110,000	0	164,753
ISHARES TR	S&P MC 400GR ETF	464287606	57,368,770	794,142	SH		DFND	1	70,000	0	724,142
ISHARES TR	S&P MC 400VL ETF	464287705	59,656,018	591,058	SH		DFND	1	70,000	0	521,058
ISHARES TR	S&P SML 600 GWT	464287887	42,202,547	384,747	SH		DFND	1	15,000	0	369,747
ISHARES TR	SELECT DIVID ETF	464287168	64,314,376	597,499	SH		DFND	1	0	0	597,499
ISHARES TR	SELF DRIVNG EV	46435U366	2,043,640	54,952	SH		DFND	1	2,775	0	52,177
ISHARES TR	SHORT TREAS BD	464288679	59,682,154	540,255	SH		DFND	1	10,000	0	530,255
ISHARES TR	SHRT NAT MUN ETF	464288158	70,966,578	689,933	SH		DFND	1	30,000	0	659,933
ISHARES TR	SP SMCP600VL ETF	464287879	61,757,340	692,157	SH		DFND	1	15,000	0	677,157
ISHARES TR	TIPS BD ETF	464287176	51,707,923	498,532	SH		DFND	1	498,532	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,673,542	170,941	SH		DFND	1	31,000	0	139,941
ISHARES TR	U S EQUITY FACTR	46434V282	4,117,537	95,048	SH		DFND	1	0	0	95,048
ISHARES TR	U.S. BAS MTL ETF	464287838	4,619,131	36,567	SH		DFND	1	0	0	36,567
ISHARES TR	U.S. ENERGY ETF	464287796	2,411,829	50,851	SH		DFND	1	50,851	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,104,832	39,477	SH		DFND	1	0	0	39,477
ISHARES TR	U.S. FINLS ETF	464287788	30,265,048	404,828	SH		DFND	1	0	0	404,828
ISHARES TR	U.S. INSRNCE ETF	464288786	72,538	791	SH		DFND	1	791	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,014,125	123,997	SH		DFND	1	50,000	0	73,997
ISHARES TR	U.S. PHARMA ETF	464288836	130,055	735	SH		DFND	1	0	0	735
ISHARES TR	U.S. REAL ES ETF	464287739	12,891,037	164,972	SH		DFND	1	0	0	164,972
ISHARES TR	U.S. TECH ETF	464287721	11,250,836	107,233	SH		DFND	1	10,000	0	97,233
ISHARES TR	U.S. UTILITS ETF	464287697	30,081,011	408,824	SH		DFND	1	0	0	408,824
ISHARES TR	US AER DEF ETF	464288760	6,021,983	56,829	SH		DFND	1	56,829	0	0
ISHARES TR	US BR DEL SE ETF	464288794	81,126	891	SH		DFND	1	0	0	891
ISHARES TR	US CONSM STAPLES	464287812	36,467,281	195,515	SH		DFND	1	0	0	195,515
ISHARES TR	US CONSUM DISCRE	464287580	3,476,661	51,927	SH		DFND	1	10,000	0	41,927
ISHARES TR	US HLTHCARE ETF	464287762	59,661,360	220,899	SH		DFND	1	50,000	0	170,899
ISHARES TR	US HLTHCR PR ETF	464288828	4,607,123	18,719	SH		DFND	1	18,719	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,253,488	15,970	SH		DFND	1	10,000	0	5,970
ISHARES TR	US INDUSTRIALS	464287754	494,866	4,905	SH		DFND	1	0	0	4,905
ISHARES TR	US INFRASTRUC	46435U713	3,969,317	108,481	SH		DFND	1	108,481	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	54,883	2,283	SH		DFND	1	2,283	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,144,918	21,989	SH		DFND	1	0	0	21,989
ISHARES TR	US REGNL BKS ETF	464288778	11,882,029	353,633	SH		DFND	1	0	0	353,633
ISHARES TR	US SML CAP EQT	46434V290	1,808,579	34,962	SH		DFND	1	0	0	34,962
ISHARES TR	US TECH BRKTHR	46436E502	99,233	2,715	SH		DFND	1	0	0	2,715
ISHARES TR	US TELECOM ETF	464287713	121,475	5,703	SH		DFND	1	0	0	5,703
ISHARES TR	US TREAS BD ETF	46429B267	29,844,301	1,354,098	SH		DFND	1	50,000	0	1,304,098
ISHARES TR	US TRSPRTION	464287192	2,291,681	9,803	SH		DFND	1	9,803	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,128	25	SH		DFND	1	25	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,907,642	39,683	SH		DFND	1	39,683	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,088,088	101,987	SH		DFND	1	15,000	0	86,987
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,953,964	478,694	SH		DFND	1	10,000	0	468,694
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,556	2,070	SH		DFND	1	2,070	0	0
ITRON INC	NOTE 3/1	465741AN6	34,400	40,000	SH		DFND	1	0	0	40,000
ITT INC	COM	45073V108	144,467	1,476	SH		DFND	1	0	0	1,476
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,024	19	SH		DFND	1	19	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	666	13	SH		DFND	1	13	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	725	21	SH		DFND	1	21	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	31,401	540	SH		DFND	1	540	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	279,647	6,210	SH		DFND	1	6,210	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	201,141	3,957	SH		DFND	1	3,957	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	9,951	191	SH		DFND	1	191	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,258	61	SH		DFND	1	61	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,101	253	SH		DFND	1	253	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	20,735	269	SH		DFND	1	269	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	454,281	9,042	SH		DFND	1	9,042	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	242,287	3,115	SH		DFND	1	0	0	3,115
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,697	38	SH		DFND	1	38	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	156,352	3,093	SH		DFND	1	0	0	3,093
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,065,723	103,479	SH		DFND	1	0	0	103,479
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	737,083	8,811	SH		DFND	1	0	0	8,811
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	103,517,961	1,932,758	SH		DFND	1	245,000	0	1,687,758
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,723,022	36,345	SH		DFND	1	0	0	36,345
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	577	13	SH		DFND	1	13	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	24,019	528	SH		DFND	1	0	0	528
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,145,629	21,071	SH		DFND	1	0	0	21,071
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	616,068	12,346	SH		DFND	1	0	0	12,346
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	73,639	784	SH		DFND	1	0	0	784
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,820,393	37,567	SH		DFND	1	0	0	37,567
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	28,584,433	590,953	SH		DFND	1	0	0	590,953
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	54,017	1,151	SH		DFND	1	0	0	1,151
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	87,911	2,257	SH		DFND	1	0	0	2,257
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,652,264	75,899	SH		DFND	1	0	0	75,899
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	146,682,530	2,923,121	SH		DFND	1	495,000	0	2,428,121
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	80,652,926	1,598,671	SH		DFND	1	0	0	1,598,671
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	357,999	8,723	SH		DFND	1	8,723	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	22,333,268	516,139	SH		DFND	1	40,000	0	476,139
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	16,409,922	473,727	SH		DFND	1	0	0	473,727
JABIL INC	COM	466313103	940,997	7,416	SH		DFND	1	0	0	7,416
JACK IN THE BOX INC	COM	466367109	21,547	312	SH		DFND	1	0	0	312
JACOBS SOLUTIONS INC	COM	46982L108	720,071	5,275	SH		DFND	1	460,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,105	347	SH		DFND	1	0	0	347
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	120,911	2,069	SH		DFND	1	0	0	2,069
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,657	514	SH		DFND	1	514	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	24,662	490	SH		DFND	1	0	0	490
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	597	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215,259	1,663	SH		DFND	1	0	0	1,663
JBG SMITH PPTYS	COM	46590V100	52	4	SH		DFND	1	0	0	4
JD.COM INC	SPON ADR CL A	47215P106	1,154,519	39,633	SH		DFND	1	0	0	39,633
JEFFERIES FINL GROUP INC	COM	47233W109	270,380	7,381	SH		DFND	1	0	0	7,381
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	46,386	60,000	SH		DFND	1	0	0	60,000
JETBLUE AWYS CORP	COM	477143101	29,440	6,400	SH		DFND	1	0	0	6,400
JFROG LTD	ORD SHS	M6191J100	48,793	1,924	SH		DFND	1	0	0	1,924
JOBY AVIATION INC	COMMON STOCK	G65163100	290	45	SH		DFND	1	0	0	45
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,034	143	SH		DFND	1	0	0	143
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,200,085	98,079	SH		DFND	1	0	0	98,079
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,327,979	98,037	SH		DFND	1	0	0	98,037
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	146,900	4,911	SH		DFND	1	0	0	4,911
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	117,186,166	2,476,458	SH		DFND	1	0	0	2,476,458
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,537,332	141,039	SH		DFND	1	0	0	141,039
JOHNSON & JOHNSON	COM	478160104	69,977,643	449,289	SH		DFND	1	270,000	0	179,289
JOHNSON CTLS INTL PLC	SHS	G51502105	1,585,329	29,794	SH		DFND	1	0	0	29,794
JONES LANG LASALLE INC	COM	48020Q107	313,561	2,221	SH		DFND	1	2,221	0	0
JOYY INC	ADS REPSTG COM A	46591M109	57,507	1,509	SH		DFND	1	0	0	1,509
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26,849	1,087	SH		DFND	1	0	0	1,087
JPMORGAN CHASE & CO	COM	46625H100	140,113,247	966,148	SH		DFND	1	665,000	0	301,148
JUNIPER NETWORKS INC	COM	48203R104	138,311	4,977	SH		DFND	1	0	0	4,977
KADANT INC	COM	48282T104	75,785	336	SH		DFND	1	0	0	336
KALEYRA INC	COM	483379202	471	65	SH		DFND	1	0	0	65
KAYNE ANDERSON ENERGY INFRST	COM	486606106	127,546	15,166	SH		DFND	1	0	0	15,166
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,585	363	SH		DFND	1	0	0	363
KB HOME	COM	48666K109	6,457	140	SH		DFND	1	0	0	140
KBR INC	COM	48242W106	6,365	108	SH		DFND	1	0	0	108
KBR INC	NOTE 2.500%11/0	48242WAB2	28,188	12,000	SH		DFND	1	0	0	12,000
KEARNY FINL CORP MD	COM	48716P108	1,694	244	SH		DFND	1	0	0	244
KELLANOVA	COM	487836108	792,592	13,319	SH		DFND	1	0	0	13,319
KENVUE INC	COM	49177J102	3,023,800	150,586	SH		DFND	1	0	0	150,586
KEURIG DR PEPPER INC	COM	49271V100	104,834	3,321	SH		DFND	1	0	0	3,321
KEYCORP	COM	493267108	1,033,398	96,042	SH		DFND	1	0	0	96,042
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	396,804	2,999	SH		DFND	1	2,999	0	0
KILROY RLTY CORP	COM	49427F108	15,742	498	SH		DFND	1	0	0	498
KIMBALL ELECTRONICS INC	COM	49428J109	53,720	1,962	SH		DFND	1	0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	24,000	1,500	SH		DFND	1	0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	6,640,878	54,952	SH		DFND	1	54,952	0	0
KIMCO RLTY CORP	COM	49446R109	116,741	6,637	SH		DFND	1	6,637	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,503,117	150,972	SH		DFND	1	15,000	0	135,972
KINROSS GOLD CORP	COM	496902404	54,907	12,041	SH		DFND	1	0	0	12,041
KINSALE CAP GROUP INC	COM	49714P108	371,061	896	SH		DFND	1	0	0	896
KIRBY CORP	COM	497266106	1,987	24	SH		DFND	1	0	0	24
KITE RLTY GROUP TR	COM NEW	49803T300	17,602	822	SH		DFND	1	0	0	822
KKR & CO INC	COM	48251W104	2,059,548	33,434	SH		DFND	1	0	0	33,434
KKR INCOME OPPORTUNITIES FD	COM	48249T106	23,920	2,000	SH		DFND	1	0	0	2,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,187	100	SH		DFND	1	0	0	100
KLA CORP	COM NEW	482480100	37,275,268	81,264	SH		DFND	1	75,000	0	6,264
KNIFE RIVER CORP	COMMON STOCK	498894104	67,923	1,391	SH		DFND	1	0	0	1,391
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	171,666	3,424	SH		DFND	1	0	0	3,424
KNOW LABS INC	COM NEW	499238103	344	1,376	SH		DFND	1	0	0	1,376
KOHLS CORP	COM	500255104	383,977	18,320	SH		DFND	1	18,320	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	449,247	22,530	SH		DFND	1	0	0	22,530
KONTOOR BRANDS INC	COM	50050N103	25,818	588	SH		DFND	1	0	0	588
KOPPERS HOLDINGS INC	COM	50060P106	3,164	80	SH		DFND	1	0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	49,620	7,705	SH		DFND	1	0	0	7,705
KRAFT HEINZ CO	COM	500754106	2,983,031	88,677	SH		DFND	1	1,529	0	87,148
KRANESHARES TR	BOSERA MSCI CHIN	500767405	20,730	912	SH		DFND	1	0	0	912
KRANESHARES TR	CSI CHI INTERNET	500767306	3,760,962	137,412	SH		DFND	1	0	0	137,412
KRANESHARES TR	ELEC VEH FUTUR	500767827	39,851	1,447	SH		DFND	1	0	0	1,447
KRISPY KREME INC	COM	50101L106	748	60	SH		DFND	1	0	0	60
KROGER CO	COM	501044101	1,499,729	33,515	SH		DFND	1	33,515	0	0
KULICKE & SOFFA INDS INC	COM	501242101	96,251	1,979	SH		DFND	1	0	0	1,979
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26,759	1,772	SH		DFND	1	1,772	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,075,286	46,374	SH		DFND	1	0	0	46,374
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,421,504	7,070	SH		DFND	1	0	0	7,070
LAKELAND BANCORP INC	COM	511637100	887,969	70,362	SH		DFND	1	0	0	70,362
LAM RESEARCH CORP	COM	512807108	37,762,295	60,240	SH		DFND	1	0	0	60,240
LAMAR ADVERTISING CO NEW	CL A	512816109	102,187	1,224	SH		DFND	1	0	0	1,224
LAMB WESTON HLDGS INC	COM	513272104	323,134	3,495	SH		DFND	1	0	0	3,495
LANDS END INC NEW	COM	51509F105	37	5	SH		DFND	1	0	0	5
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	272	1,600	SH		DFND	1	0	0	1,600
LANDSTAR SYS INC	COM	515098101	280,274	1,584	SH		DFND	1	0	0	1,584
LAS VEGAS SANDS CORP	COM	517834107	363,733	7,934	SH		DFND	1	0	0	7,934
LATTICE SEMICONDUCTOR CORP	COM	518415104	381,271	4,437	SH		DFND	1	0	0	4,437
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	669,332	26,095	SH		DFND	1	0	0	26,095
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	22,328	556	SH		DFND	1	0	0	556
LAUDER ESTEE COS INC	CL A	518439104	16,049,763	111,029	SH		DFND	1	111,029	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	153,909	11,121	SH		DFND	1	11,121	0	0
LAZARD LTD	SHS A	G54050102	174,790	5,637	SH		DFND	1	0	0	5,637
LCI INDS	COM	50189K103	19,608	167	SH		DFND	1	0	0	167
LCI INDS	NOTE 1.125% 5/1	501812AB7	51,095	55,000	SH		DFND	1	0	0	55,000
LCNB CORP	COM	50181P100	40,598	2,845	SH		DFND	1	0	0	2,845
LEAR CORP	COM NEW	521865204	13,816	103	SH		DFND	1	0	0	103
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,951,049	37,636	SH		DFND	1	0	0	37,636
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	44,089	1,083	SH		DFND	1	0	0	1,083
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,089,175	39,955	SH		DFND	1	0	0	39,955
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,462,502	43,167	SH		DFND	1	0	0	43,167
LEGGETT & PLATT INC	COM	524660107	7,419	292	SH		DFND	1	0	0	292
LEIDOS HOLDINGS INC	COM	525327102	377,948	4,101	SH		DFND	1	0	0	4,101
LEMONADE INC	COM	52567D107	12	1	SH		DFND	1	0	0	1
LENNAR CORP	CL A	526057104	1,105,457	9,851	SH		DFND	1	0	0	9,851
LENNAR CORP	CL B	526057302	1,022	10	SH		DFND	1	0	0	10
LENNOX INTL INC	COM	526107107	97,354	260	SH		DFND	1	0	0	260
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	288,915	21,275	SH		DFND	1	0	0	21,275
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	545	500	SH		DFND	1	0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	76,612	2,149	SH		DFND	1	0	0	2,149
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	133,043	22,473	SH		DFND	1	0	0	22,473
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,496	505	SH		DFND	1	0	0	505
LIBERTY BROADBAND CORP	COM SER A	530307107	4,546	50	SH		DFND	1	0	0	50
LIBERTY BROADBAND CORP	COM SER C	530307305	62,920	689	SH		DFND	1	0	0	689
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	131,499	7,681	SH		DFND	1	0	0	7,681
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	18,800	20,000	SH		DFND	1	0	0	20,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	639	20	SH		DFND	1	0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,039	157	SH		DFND	1	0	0	157
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,015	71	SH		DFND	1	0	0	71
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,900	496	SH		DFND	1	0	0	496
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,214	87	SH		DFND	1	0	0	87
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	16,321	641	SH		DFND	1	0	0	641
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,687	7,000	SH		DFND	1	7,000	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	6,225	825	SH		DFND	1	0	0	825
LIFEWAY FOODS INC	COM	531914109	1,034	100	SH		DFND	1	0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33,914	566	SH		DFND	1	0	0	566
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	158	109	SH		DFND	1	109	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,034	145	SH		DFND	1	0	0	145
LINCOLN ELEC HLDGS INC	COM	533900106	156,340	860	SH		DFND	1	0	0	860
LINCOLN NATL CORP IND	COM	534187109	605,250	24,514	SH		DFND	1	24,514	0	0
LINDE PLC	SHS	G54950103	7,466,161	20,052	SH		DFND	1	20,052	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	76,150	8,980	SH		DFND	1	0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,116	650	SH		DFND	1	0	0	650
LISATA THERAPEUTICS INC	COM	128058302	43	20	SH		DFND	1	0	0	20
LISTED FD TR	HORIZON KINETICS	53656F623	57,135	1,877	SH		DFND	1	0	0	1,877
LISTED FD TR	ROUNDHILL BALL	53656F417	5,452,952	575,206	SH		DFND	1	0	0	575,206
LISTED FD TR	ROUNDHILL SPORTS	53656F789	65,618	4,136	SH		DFND	1	0	0	4,136
LISTED FD TR	SHARES CORE BD	53656F862	17,533	893	SH		DFND	1	0	0	893
LISTED FD TR	WAHED FTSE ETF	53656F607	78,115	1,885	SH		DFND	1	0	0	1,885
LITHIA MTRS INC	COM	536797103	1,396,212	4,727	SH		DFND	1	4,727	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	558,145	32,813	SH		DFND	1	0	0	32,813
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	22,670,231	784,436	SH		DFND	1	0	0	784,436
LITTELFUSE INC	COM	537008104	43,776	177	SH		DFND	1	0	0	177
LIVE NATION ENTERTAINMENT IN	COM	538034109	192,320	2,316	SH		DFND	1	0	0	2,316
LIVENT CORP	COM	53814L108	158,202	8,593	SH		DFND	1	0	0	8,593
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	2,166	1,000	SH		DFND	1	0	0	1,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	950	1,000	SH		DFND	1	0	0	1,000
LIVERAMP HLDGS INC	COM	53815P108	490	17	SH		DFND	1	17	0	0
LIZHI INC	ADS	53933L203	386	100	SH		DFND	1	100	0	0
LKQ CORP	COM	501889208	1,483,663	29,967	SH		DFND	1	0	0	29,967
LL FLOORING HOLDINGS INC	COM	55003T107	713	225	SH		DFND	1	225	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124,401	58,404	SH		DFND	1	0	0	58,404
LMP CAP & INCOME FD INC	COM	50208A102	20,625	1,650	SH		DFND	1	0	0	1,650
LOCKHEED MARTIN CORP	COM	539830109	21,149,983	51,679	SH		DFND	1	51,679	0	0
LOGITECH INTL S A	SHS	H50430232	20,889	303	SH		DFND	1	0	0	303
LOUISIANA PAC CORP	COM	546347105	23,669	428	SH		DFND	1	0	0	428
LOWES COS INC	COM	548661107	12,585,941	60,554	SH		DFND	1	0	0	60,554
LPL FINL HLDGS INC	COM	50212V100	10,140,971	42,668	SH		DFND	1	0	0	42,668
LSI INDS INC OHIO	COM	50216C108	7,991	503	SH		DFND	1	0	0	503
LUCID GROUP INC	COM	549498103	51,497	9,212	SH		DFND	1	0	0	9,212
LULULEMON ATHLETICA INC	COM	550021109	3,126,523	8,109	SH		DFND	1	8,109	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30,513	21,488	SH		DFND	1	21,488	0	0
LUMENTUM HLDGS INC	COM	55024U109	248,404	5,498	SH		DFND	1	5,498	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,732	14,000	SH		DFND	1	0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,247	274	SH		DFND	1	0	0	274
LUMOS PHARMA INC	COM	55028X109	135	41	SH		DFND	1	0	0	41
LXP INDUSTRIAL TRUST	COM	529043101	6,097	685	SH		DFND	1	0	0	685
LYFT INC	CL A COM	55087P104	80,983	7,683	SH		DFND	1	7,683	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,838	2,000	SH		DFND	1	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,060,861	21,762	SH		DFND	1	0	0	21,762
M & T BK CORP	COM	55261F104	1,939,002	15,333	SH		DFND	1	0	0	15,333
MACERICH CO	COM	554382101	76,041	6,970	SH		DFND	1	0	0	6,970
MACYS INC	COM	55616P104	24,903	2,145	SH		DFND	1	0	0	2,145
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,636	66	SH		DFND	1	66	0	0
MAG SILVER CORP	COM	55903Q104	6,554	632	SH		DFND	1	0	0	632
MAGNA INTL INC	COM	559222401	661,225	12,334	SH		DFND	1	0	0	12,334
MAGNITE INC	COM	55955D100	22,620	3,000	SH		DFND	1	0	0	3,000
MAIN STR CAP CORP	COM	56035L104	32,095	790	SH		DFND	1	0	0	790
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,209,213	75,909	SH		DFND	1	0	0	75,909
MALIBU BOATS INC	COM CL A	56117J100	4,411	90	SH		DFND	1	0	0	90
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13,853	700	SH		DFND	1	0	0	700
MANHATTAN ASSOCIATES INC	COM	562750109	40,917	207	SH		DFND	1	0	0	207
MANNKIND CORP	COM NEW	56400P706	5,646	1,367	SH		DFND	1	0	0	1,367
MANPOWERGROUP INC WIS	COM	56418H100	1,026	14	SH		DFND	1	0	0	14
MANULIFE FINL CORP	COM	56501R106	1,255,073	68,657	SH		DFND	1	0	0	68,657
MARATHON DIGITAL HOLDINGS IN	COM	565788106	43	5	SH		DFND	1	0	0	5
MARATHON OIL CORP	COM	565849106	12,138,163	453,759	SH		DFND	1	30,000	0	423,759
MARATHON PETE CORP	COM	56585A102	5,689,228	37,594	SH		DFND	1	1,462	0	36,132
MARKEL GROUP INC	COM	570535104	952,698	647	SH		DFND	1	0	0	647
MARKETAXESS HLDGS INC	COM	57060D108	280,083	1,311	SH		DFND	1	0	0	1,311
MARQETA INC	CLASS A COM	57142B104	50,382	8,425	SH		DFND	1	0	0	8,425
MARRIOTT INTL INC NEW	CL A	571903202	3,013,348	15,328	SH		DFND	1	15,328	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	101	1	SH		DFND	1	0	0	1
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,751	2,000	SH		DFND	1	0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	6,359,128	33,415	SH		DFND	1	0	0	33,415
MARTIN MARIETTA MATLS INC	COM	573284106	653,508	1,593	SH		DFND	1	0	0	1,593
MARVELL TECHNOLOGY INC	COM	573874104	2,555,686	47,214	SH		DFND	1	0	0	47,214
MASCO CORP	COM	574599106	467,486	8,745	SH		DFND	1	0	0	8,745
MASIMO CORP	COM	574795100	17,536	200	SH		DFND	1	0	0	200
MASTERBRAND INC	COMMON STOCK	57638P104	9,623	792	SH		DFND	1	0	0	792
MASTERCARD INCORPORATED	CL A	57636Q104	94,157,494	237,814	SH		DFND	1	45,000	0	192,814
MATADOR RES CO	COM	576485205	10,393,876	174,744	SH		DFND	1	0	0	174,744
MATCH GROUP INC NEW	COM	57667L107	1,016,321	25,943	SH		DFND	1	25,943	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	329	60	SH		DFND	1	0	0	60
MATTEL INC	COM	577081102	164,873	7,484	SH		DFND	1	7,484	0	0
MATTERPORT INC	COM CL A	577096100	243	112	SH		DFND	1	112	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,396	293	SH		DFND	1	0	0	293
MAXIMUS INC	COM	577933104	11,053	148	SH		DFND	1	0	0	148
MAXLINEAR INC	COM	57776J100	16,999	764	SH		DFND	1	0	0	764
MCCORMICK & CO INC	COM NON VTG	579780206	665,293	8,794	SH		DFND	1	8,794	0	0
MCCORMICK & CO INC	COM VTG	579780107	156,182	1,980	SH		DFND	1	0	0	1,980
MCDONALDS CORP	COM	580135101	33,791,475	128,276	SH		DFND	1	70,000	0	58,276
MCEWEN MNG INC	COM NEW	58039P305	20,605	3,170	SH		DFND	1	0	0	3,170
MCKESSON CORP	COM	58155Q103	3,599,149	8,277	SH		DFND	1	8,277	0	0
MDU RES GROUP INC	COM	552690109	30,753	1,571	SH		DFND	1	0	0	1,571
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	29,021	5,497	SH		DFND	1	0	0	5,497
MEDICAL PPTYS TRUST INC	COM	58463J304	21,201	3,890	SH		DFND	1	3,890	0	0
MEDICINOVA INC	COM NEW	58468P206	637	305	SH		DFND	1	0	0	305
MEDPACE HLDGS INC	COM	58506Q109	10,653	44	SH		DFND	1	0	0	44
MEDTRONIC PLC	SHS	G5960L103	10,978,109	140,104	SH		DFND	1	55,000	0	85,104
MERCADOLIBRE INC	COM	58733R102	6,248,153	4,928	SH		DFND	1	4,928	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,906	1,000	SH		DFND	1	1,000	0	0
MERCK & CO INC	COM	58933Y105	34,254,307	332,730	SH		DFND	1	25,000	0	307,730
MERIT MED SYS INC	COM	589889104	7,731	112	SH		DFND	1	0	0	112
MERITAGE HOMES CORP	COM	59001A102	79,187	647	SH		DFND	1	0	0	647
MERUS N V	COM	N5749R100	9,526	404	SH		DFND	1	0	0	404
META PLATFORMS INC	CL A	30303M102	137,898,954	459,345	SH		DFND	1	20,000	0	439,345
METLIFE INC	COM	59156R108	2,492,183	39,614	SH		DFND	1	0	0	39,614
METROPOLITAN BK HLDG CORP	COM	591774104	1,850	51	SH		DFND	1	0	0	51
METTLER TOLEDO INTERNATIONAL	COM	592688105	111,914	101	SH		DFND	1	0	0	101
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,128,497	264,905	SH		DFND	1	0	0	264,905
MFS MUN INCOME TR	SH BEN INT	552738106	529,121	116,290	SH		DFND	1	0	0	116,290
MGE ENERGY INC	COM	55277P104	996,273	14,542	SH		DFND	1	0	0	14,542
MGIC INVT CORP WIS	COM	552848103	72,434	4,340	SH		DFND	1	0	0	4,340
MGM RESORTS INTERNATIONAL	COM	552953101	843,193	22,938	SH		DFND	1	22,938	0	0
MICROBOT MED INC	COM NEW	59503A204	1	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,653,414	33,997	SH		DFND	1	0	0	33,997
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	22,013	10,000	SH		DFND	1	0	0	10,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10,466	3,000	SH		DFND	1	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,693,659	54,296	SH		DFND	1	20,000	0	34,296
MICROSOFT CORP	COM	594918104	491,971,348	1,557,972	SH		DFND	1	515,000	0	1,042,972
MICROSTRATEGY INC	CL A NEW	594972408	46,945	143	SH		DFND	1	143	0	0
MICROVISION INC DEL	COM NEW	594960304	658	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	331,070	2,574	SH		DFND	1	2,574	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	16,279	1,184	SH		DFND	1	0	0	1,184
MIDDLEBY CORP	COM	596278101	5,376	42	SH		DFND	1	0	0	42
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,867	289	SH		DFND	1	0	0	289
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	164,220	10,629	SH		DFND	1	0	0	10,629
MIMEDX GROUP INC	COM	602496101	7,290	1,000	SH		DFND	1	0	0	1,000
MINERVA NEUROSCIENCES INC	COM NEW	603380205	690	100	SH		DFND	1	0	0	100
MINK THERAPEUTICS INC	COM	603693102	204	185	SH		DFND	1	0	0	185
MIRATI THERAPEUTICS INC	COM	60468T105	3,485	80	SH		DFND	1	0	0	80
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	246,504	29,035	SH		DFND	1	0	0	29,035
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,053	890	SH		DFND	1	0	0	890
MKS INSTRS INC	COM	55306N104	76,588	885	SH		DFND	1	0	0	885
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	789	19	SH		DFND	1	0	0	19
MODERNA INC	COM	60770K107	1,032,902	10,000	SH		DFND	1	10,000	0	0
MODINE MFG CO	COM	607828100	124,350	2,718	SH		DFND	1	0	0	2,718
MOELIS & CO	CL A	60786M105	451	10	SH		DFND	1	0	0	10
MOHAWK INDS INC	COM	608190104	14,674	171	SH		DFND	1	0	0	171
MOLINA HEALTHCARE INC	COM	60855R100	917,435	2,798	SH		DFND	1	0	0	2,798
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,644,644	41,589	SH		DFND	1	0	0	41,589
MONDAY COM LTD	SHS	M7S64H106	197,114	1,238	SH		DFND	1	0	0	1,238
MONDELEZ INTL INC	CL A	609207105	6,390,893	92,086	SH		DFND	1	25,000	0	67,086
MONEYLION INC	CL A	60938K304	1,169	54	SH		DFND	1	0	0	54
MONGODB INC	CL A	60937P106	151,142	437	SH		DFND	1	0	0	437
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	10,254	6,000	SH		DFND	1	6,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	328,020	711	SH		DFND	1	0	0	711
MONROE CAP CORP	COM	610335101	11,421	1,533	SH		DFND	1	0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,191,297	79,156	SH		DFND	1	10,000	0	69,156
MONTAUK RENEWABLES INC	COM	61218C103	6,377	700	SH		DFND	1	0	0	700
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,437	300	SH		DFND	1	0	0	300
MOODYS CORP	COM	615369105	1,275,633	4,035	SH		DFND	1	0	0	4,035
MORGAN STANLEY	COM NEW	617446448	14,816,461	181,418	SH		DFND	1	0	0	181,418
MORGAN STANLEY EMERGING MKTS	COM	617477104	8,644	2,029	SH		DFND	1	0	0	2,029
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	19,470	3,000	SH		DFND	1	0	0	3,000
MORNINGSTAR INC	COM	617700109	2,342	10	SH		DFND	1	0	0	10
MOSAIC CO NEW	COM	61945C103	503,424	14,141	SH		DFND	1	0	0	14,141
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,304,247	8,463	SH		DFND	1	8,463	0	0
MOVADO GROUP INC	COM	624580106	3,993	146	SH		DFND	1	0	0	146
MP MATERIALS CORP	COM CL A	553368101	1,105,690	57,889	SH		DFND	1	57,889	0	0
MPLX LP	COM UNIT REP LTD	55336V100	609,997	17,149	SH		DFND	1	0	0	17,149
MR COOPER GROUP INC	COM	62482R107	375	7	SH		DFND	1	0	0	7
MSC INDL DIRECT INC	CL A	553530106	229,589	2,339	SH		DFND	1	0	0	2,339
MSCI INC	COM	55354G100	244,735	477	SH		DFND	1	0	0	477
MURPHY OIL CORP	COM	626717102	126,662	2,793	SH		DFND	1	0	0	2,793
MURPHY USA INC	COM	626755102	57,069	167	SH		DFND	1	0	0	167
MYRIAD GENETICS INC	COM	62855J104	674	42	SH		DFND	1	0	0	42
NACCO INDS INC	CL A	629579103	37	1	SH		DFND	1	0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,360	500	SH		DFND	1	0	0	500
NASDAQ INC	COM	631103108	2,642,208	54,365	SH		DFND	1	0	0	54,365
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	575,908	9,499	SH		DFND	1	0	0	9,499
NATIONAL HEALTH INVS INC	COM	63633D104	17,257	336	SH		DFND	1	336	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,697	274	SH		DFND	1	274	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,795	5,000	SH		DFND	1	0	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	6,612	1,134	SH		DFND	1	0	0	1,134
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,034	70	SH		DFND	1	605,000	0	0
NCINO INC	COM	63947X101	5,851	184	SH		DFND	1	0	0	184
NCR CORP NEW	COM	62886E108	15,345,469	568,983	SH		DFND	1	0	0	568,983
NELNET INC	CL A	64031N108	152,271	1,705	SH		DFND	1	0	0	1,705
NEOGENOMICS INC	COM NEW	64049M209	67,650	5,500	SH		DFND	1	0	0	5,500
NERDY INC	CL A COM	64081V109	24,786	6,699	SH		DFND	1	0	0	6,699
NET POWER INC	*W EXP 06/08/202	64107A113	1,628	375	SH		DFND	1	0	0	375
NETAPP INC	COM	64110D104	375,562	4,951	SH		DFND	1	0	0	4,951
NETEASE INC	SPONSORED ADS	64110W102	966,304	9,648	SH		DFND	1	0	0	9,648
NETFLIX INC	COM	64110L106	22,289,518	59,030	SH		DFND	1	59,030	0	0
NETGEAR INC	COM	64111Q104	2,518	200	SH		DFND	1	0	0	200
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,086	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	86,038	12,505	SH		DFND	1	0	0	12,505
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	1,772,331	78,981	SH		DFND	1	0	0	78,981
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	10,420	1,000	SH		DFND	1	0	0	1,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,576	334	SH		DFND	1	0	0	334
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	14,930	10,000	SH		DFND	1	10,000	0	0
NEUROMETRIX INC	COM	641255807	287	400	SH		DFND	1	0	0	400
NEW FORTRESS ENERGY INC	COM CL A	644393100	21,012	641	SH		DFND	1	0	0	641
NEW GOLD INC CDA	COM	644535106	1,820	2,000	SH		DFND	1	2,000	0	0
NEW JERSEY RES CORP	COM	646025106	16,252	400	SH		DFND	1	0	0	400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,467	230	SH		DFND	1	0	0	230
NEW PAC METALS CORP	COM	64782A107	3,391	1,916	SH		DFND	1	0	0	1,916
NEW RELIC INC	COM	64829B100	288,969	3,375	SH		DFND	1	0	0	3,375
NEW YORK CMNTY BANCORP INC	COM	649445103	1,185,382	104,530	SH		DFND	1	0	0	104,530
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	20,934	574	SH		DFND	1	0	0	574
NEW YORK MTG TR INC	COM	649604840	8,723	1,028	SH		DFND	1	0	0	1,028
NEW YORK TIMES CO	CL A	650111107	93,524	2,270	SH		DFND	1	0	0	2,270
NEWELL BRANDS INC	COM	651229106	100,677	11,149	SH		DFND	1	11,149	0	0
NEWMARKET CORP	COM	651587107	136,512	300	SH		DFND	1	0	0	300
NEWMONT CORP	COM	651639106	1,791,900	48,495	SH		DFND	1	48,495	0	0
NEWS CORP NEW	CL A	65249B109	23,471	1,170	SH		DFND	1	0	0	1,170
NEWS CORP NEW	CL B	65249B208	626	30	SH		DFND	1	0	0	30
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	71,021	2,207	SH		DFND	1	0	0	2,207
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	362,195	2,526	SH		DFND	1	0	0	2,526
NEXTERA ENERGY INC	COM	65339F101	63,940,991	1,116,095	SH		DFND	1	160,000	0	956,095
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	5,145	136	SH		DFND	1	0	0	136
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,859	1,241	SH		DFND	1	0	0	1,241
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	16,020	18,246	SH		DFND	1	0	0	18,246
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11,103	2,869	SH		DFND	1	0	0	2,869
NICE LTD	SPONSORED ADR	653656108	1,218,220	7,166	SH		DFND	1	0	0	7,166
NICOLET BANKSHARES INC	COM	65406E102	53,870	772	SH		DFND	1	0	0	772
NIKE INC	CL B	654106103	42,533,646	444,809	SH		DFND	1	444,809	0	0
NIKOLA CORP	COM	654110105	1,650	1,051	SH		DFND	1	1,051	0	0
NIO INC	SPON ADS	62914V106	445,318	49,261	SH		DFND	1	49,261	0	0
NISOURCE INC	COM	65473P105	422,129	17,104	SH		DFND	1	0	0	17,104
NISOURCE INC	UNIT 12/01/2023	65473P121	2,826	29	SH		DFND	1	0	0	29
NNN REIT INC	COM	637417106	122,566	3,469	SH		DFND	1	0	0	3,469
NOKIA CORP	SPONSORED ADR	654902204	118,817	31,770	SH		DFND	1	8,000	0	23,770
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,383	3,329	SH		DFND	1	0	0	3,329
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,390	580	SH		DFND	1	0	0	580
NORDSON CORP	COM	655663102	83,689	375	SH		DFND	1	0	0	375
NORDSTROM INC	COM	655664100	69,511	4,652	SH		DFND	1	4,652	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,589,275	28,383	SH		DFND	1	0	0	28,383
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6,606	541	SH		DFND	1	0	0	541
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,564	4,808	SH		DFND	1	0	0	4,808
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17,881	572	SH		DFND	1	0	0	572
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	578,462	21,953	SH		DFND	1	0	0	21,953
NORTHERN LTS FD TR IV	INVERSE CRAMER	66538H146	24	1	SH		DFND	1	0	0	1
NORTHERN OIL & GAS INC	COM	665531307	40	1	SH		DFND	1	0	0	1
NORTHERN TR CORP	COM	665859104	1,033,293	14,873	SH		DFND	1	0	0	14,873
NORTHROP GRUMMAN CORP	COM	666807102	7,524,223	17,081	SH		DFND	1	17,081	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	34,725	3,394	SH		DFND	1	3,394	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,770	125	SH		DFND	1	0	0	125
NORTHWEST PIPE CO	COM	667746101	30,170	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	297,051	18,025	SH		DFND	1	18,025	0	0
NOV INC	COM	62955J103	53,034	2,538	SH		DFND	1	0	0	2,538
NOVANTA INC	COM	67000B104	5,020	35	SH		DFND	1	0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	6,650,146	65,288	SH		DFND	1	0	0	65,288
NOVAVAX INC	COM NEW	670002401	10,997	1,519	SH		DFND	1	1,519	0	0
NOVO-NORDISK A S	ADR	670100205	17,093,879	187,967	SH		DFND	1	161,000	0	26,967
NRG ENERGY INC	COM NEW	629377508	58,239	1,512	SH		DFND	1	0	0	1,512
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,348	6,000	SH		DFND	1	0	0	6,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	102,501	14,138	SH		DFND	1	0	0	14,138
NUCOR CORP	COM	670346105	2,147,117	13,732	SH		DFND	1	0	0	13,732
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	290,821	10,645	SH		DFND	1	0	0	10,645
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,934,278	32,254	SH		DFND	1	0	0	32,254
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,082,616	32,230	SH		DFND	1	0	0	32,230
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	753,362	20,550	SH		DFND	1	0	0	20,550
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	744,288	26,180	SH		DFND	1	20,000	0	6,180
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	567,988	16,312	SH		DFND	1	5,000	0	11,312
NUSTAR ENERGY LP	UNIT COM	67058H102	6,134	352	SH		DFND	1	0	0	352
NUTANIX INC	CL A	67059N108	214,669	6,155	SH		DFND	1	0	0	6,155
NUTRIEN LTD	COM	67077M108	1,224,847	19,832	SH		DFND	1	18,000	0	1,832
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,077,389	104,499	SH		DFND	1	6,000	0	98,499
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,883,511	297,884	SH		DFND	1	0	0	297,884
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,011	299	SH		DFND	1	0	0	299
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	25,862	2,680	SH		DFND	1	0	0	2,680
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15,180	3,000	SH		DFND	1	0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	445,608	32,526	SH		DFND	1	0	0	32,526
NUVEEN FLOATING RATE INCOME	COM	67072T108	71,789	8,744	SH		DFND	1	0	0	8,744
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	25,378	2,677	SH		DFND	1	0	0	2,677
NUVEEN MINN QUALITY MUN INM	SHS	670734102	53,537	5,491	SH		DFND	1	0	0	5,491
NUVEEN MORTGAGE AND INCOME F	COM	670735109	9,528	600	SH		DFND	1	0	0	600
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	19,380	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	112,520	12,125	SH		DFND	1	0	0	12,125
NUVEEN MUN VALUE FD INC	COM	670928100	121,804	14,746	SH		DFND	1	0	0	14,746
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	855,980	82,070	SH		DFND	1	62,000	0	20,070
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	100,981	4,494	SH		DFND	1	0	0	4,494
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	259,821	24,558	SH		DFND	1	0	0	24,558
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	63,655	6,736	SH		DFND	1	0	0	6,736
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	44,100	4,561	SH		DFND	1	0	0	4,561
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,092	501	SH		DFND	1	0	0	501
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	265,446	41,935	SH		DFND	1	0	0	41,935
NUVEEN PFD & INCOME SECS FD	COM	67072C105	147,500	23,905	SH		DFND	1	0	0	23,905
NUVEEN PFD & INCOME TERM FD	COM	67075A106	7,064	411	SH		DFND	1	0	0	411
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	3,077	196	SH		DFND	1	0	0	196
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,327,870	130,954	SH		DFND	1	0	0	130,954
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	43,202	6,448	SH		DFND	1	0	0	6,448
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,448,749	114,435	SH		DFND	1	0	0	114,435
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	83,837	5,657	SH		DFND	1	0	0	5,657
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	91,757	10,833	SH		DFND	1	0	0	10,833
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	125,649	9,447	SH		DFND	1	0	0	9,447
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	51,916	3,573	SH		DFND	1	0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	32,186	3,388	SH		DFND	1	0	0	3,388
NUVEI CORPORATION	SUB VTG SHS	67079A102	765	51	SH		DFND	1	0	0	51
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	153	5,510	SH		DFND	1	5,510	0	0
NUVVE HOLDING CORP	COM	67079Y100	27	80	SH		DFND	1	80	0	0
NV5 GLOBAL INC	COM	62945V109	340,750	3,541	SH		DFND	1	0	0	3,541
NVENT ELECTRIC PLC	SHS	G6700G107	109,119	2,059	SH		DFND	1	0	0	2,059
NVIDIA CORPORATION	COM	67066G104	240,117,627	551,979	SH		DFND	1	520,000	0	31,979
NVR INC	COM	62944T105	423,395	71	SH		DFND	1	0	0	71
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	32,813	875	SH		DFND	1	0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	10,144,792	50,741	SH		DFND	1	0	0	50,741
OATLY GROUP AB	SPONSORED ADS	67421J108	931	1,039	SH		DFND	1	0	0	1,039
OBSIDIAN ENERGY LTD	COM	674482203	329	40	SH		DFND	1	0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	87,544	2,024	SH		DFND	1	0	0	2,024
OCCIDENTAL PETE CORP	COM	674599105	12,022,431	185,298	SH		DFND	1	0	0	185,298
OCEANFIRST FINL CORP	COM	675234108	17,871	1,235	SH		DFND	1	0	0	1,235
OCUGEN INC	COM	67577C105	200	500	SH		DFND	1	0	0	500
OGE ENERGY CORP	COM	670837103	110,389	3,312	SH		DFND	1	0	0	3,312
O-I GLASS INC	COM	67098H104	68,593	4,100	SH		DFND	1	0	0	4,100
OIL DRI CORP AMER	COM	677864100	35,815	580	SH		DFND	1	0	0	580
OKTA INC	CL A	679295105	548,727	6,732	SH		DFND	1	6,732	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,150	9,000	SH		DFND	1	0	0	9,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	512,242	1,252	SH		DFND	1	0	0	1,252
OLD NATL BANCORP IND	COM	680033107	918,913	63,199	SH		DFND	1	0	0	63,199
OLD REP INTL CORP	COM	680223104	53,933	2,002	SH		DFND	1	0	0	2,002
OLD SECOND BANCORP INC ILL	COM	680277100	4,083	300	SH		DFND	1	0	0	300
OLIN CORP	COM PAR $1	680665205	1,340,061	26,811	SH		DFND	1	0	0	26,811
OLYMPIC STEEL INC	COM	68162K106	197,072	3,506	SH		DFND	1	0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	135,625	4,090	SH		DFND	1	4,090	0	0
OMEROS CORP	COM	682143102	934	320	SH		DFND	1	0	0	320
OMNIAB INC	COM	68218J103	4,650	896	SH		DFND	1	0	0	896
OMNICELL COM	COM	68213N109	182,232	4,046	SH		DFND	1	0	0	4,046
OMNICOM GROUP INC	COM	681919106	397,165	5,332	SH		DFND	1	0	0	5,332
ON HLDG AG	NAMEN AKT A	H5919C104	4,590	165	SH		DFND	1	0	0	165
ON SEMICONDUCTOR CORP	COM	682189105	1,405,781	15,124	SH		DFND	1	0	0	15,124
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	4,479	1,000	SH		DFND	1	0	0	1,000
ONE GAS INC	COM	68235P108	75,245	1,102	SH		DFND	1	0	0	1,102
ONEMAIN HLDGS INC	COM	68268W103	80,180	2,000	SH		DFND	1	0	0	2,000
ONEOK INC NEW	COM	682680103	2,813,749	44,359	SH		DFND	1	0	0	44,359
OPEN TEXT CORP	COM	683715106	26,150	745	SH		DFND	1	0	0	745
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,516	1,332	SH		DFND	1	0	0	1,332
OPTION CARE HEALTH INC	COM NEW	68404L201	1,294	40	SH		DFND	1	0	0	40
ORACLE CORP	COM	68389X105	12,958,214	122,336	SH		DFND	1	95,000	0	27,336
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4,111	1,575	SH		DFND	1	0	0	1,575
ORANGE	SPONSORED ADR	684060106	867,143	75,469	SH		DFND	1	0	0	75,469
OREILLY AUTOMOTIVE INC	COM	67103H107	6,098,421	6,710	SH		DFND	1	0	0	6,710
ORGANIGRAM HLDGS INC	COM	68620P705	132	100	SH		DFND	1	0	0	100
ORGANON & CO	COMMON STOCK	68622V106	80,443	4,632	SH		DFND	1	4,632	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,776	533	SH		DFND	1	0	0	533
ORIX CORP	SPONSORED ADR	686330101	5,257	56	SH		DFND	1	0	0	56
OSHKOSH CORP	COM	688239201	208,954	2,189	SH		DFND	1	0	0	2,189
OTIS WORLDWIDE CORP	COM	68902V107	2,993,459	37,273	SH		DFND	1	0	0	37,273
OTTER TAIL CORP	COM	689648103	116,642	1,536	SH		DFND	1	0	0	1,536
OUSTER INC	COM NEW	68989M202	20,473	4,062	SH		DFND	1	0	0	4,062
OUTBRAIN INC	COM	69002R103	5	1	SH		DFND	1	1	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,914	121	SH		DFND	1	0	0	121
OVINTIV INC	COM	69047Q102	12,311,530	258,808	SH		DFND	1	0	0	258,808
OWENS CORNING NEW	COM	690742101	204,287	1,498	SH		DFND	1	0	0	1,498
PACCAR INC	COM	693718108	3,722,455	43,783	SH		DFND	1	0	0	43,783
PACER FDS TR	DATA AND INFRAST	69374H741	32,764,208	1,265,523	SH		DFND	1	0	0	1,265,523
PACER FDS TR	DEVELOPED MRKT	69374H873	39,521,059	1,323,102	SH		DFND	1	0	0	1,323,102
PACER FDS TR	GLOBL CASH ETF	69374H709	97,754,790	3,004,144	SH		DFND	1	0	0	3,004,144
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,735,892	191,903	SH		DFND	1	0	0	191,903
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,916,200	665,234	SH		DFND	1	0	0	665,234
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,093,008	138,021	SH		DFND	1	0	0	138,021
PACER FDS TR	PACER US SMALL	69374H857	113,327,481	2,717,664	SH		DFND	1	7,939	0	2,709,725
PACER FDS TR	TRENDP US LAR CP	69374H105	9,330,439	233,495	SH		DFND	1	0	0	233,495
PACER FDS TR	TRENDPILOT 100	69374H303	2,703	44	SH		DFND	1	44	0	0
PACER FDS TR	US CASH COWS 100	69374H881	529,500,142	10,712,145	SH		DFND	1	85,000	0	10,627,145
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	167	20	SH		DFND	1	0	0	20
PACKAGING CORP AMER	COM	695156109	448,100	2,918	SH		DFND	1	0	0	2,918
PACTIV EVERGREEN INC	COM	69526K105	3,252	400	SH		DFND	1	0	0	400
PACWEST BANCORP DEL	COM	695263103	2,540	321	SH		DFND	1	0	0	321
PAGERDUTY INC	COM	69553P100	522,375	23,227	SH		DFND	1	0	0	23,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,613,264	100,829	SH		DFND	1	25,000	0	75,829
PALISADE BIO INC	COM	696389204	1	1	SH		DFND	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	58,534,521	249,679	SH		DFND	1	0	0	249,679
PAN AMERN SILVER CORP	COM	697900108	14,524	1,003	SH		DFND	1	1,003	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	6,225	6,000	SH		DFND	1	0	0	6,000
PAPA JOHNS INTL INC	COM	698813102	156,634	2,296	SH		DFND	1	0	0	2,296
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,248,910	96,814	SH		DFND	1	25,000	0	71,814
PARK HOTELS & RESORTS INC	COM	700517105	41,642	3,380	SH		DFND	1	0	0	3,380
PARK NATL CORP	COM	700658107	19,849	210	SH		DFND	1	0	0	210
PARKER-HANNIFIN CORP	COM	701094104	3,596,531	9,234	SH		DFND	1	0	0	9,234
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,539	2,000	SH		DFND	1	0	0	2,000
PATTERSON COS INC	COM	703395103	30,935	1,044	SH		DFND	1	0	0	1,044
PATTERSON-UTI ENERGY INC	COM	703481101	34,240	2,474	SH		DFND	1	0	0	2,474
PAYCHEX INC	COM	704326107	5,228,111	45,332	SH		DFND	1	0	0	45,332
PAYCOM SOFTWARE INC	COM	70432V102	3,613,644	13,938	SH		DFND	1	13,938	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,183,444	45,038	SH		DFND	1	0	0	45,038
PAYPAL HLDGS INC	COM	70450Y103	6,787,685	116,109	SH		DFND	1	116,109	0	0
PBF ENERGY INC	CL A	69318G106	10,010	187	SH		DFND	1	0	0	187
PDD HOLDINGS INC	SPONSORED ADS	722304102	707,087	7,210	SH		DFND	1	0	0	7,210
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	94,816	5,699	SH		DFND	1	0	0	5,699
PEBBLEBROOK HOTEL TR	COM	70509V100	978	72	SH		DFND	1	0	0	72
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,168	800	SH		DFND	1	0	0	800
PEGASYSTEMS INC	COM	705573103	32,012	737	SH		DFND	1	0	0	737
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	12,796	14,000	SH		DFND	1	0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	341,296	67,582	SH		DFND	1	40,000	0	27,582
PEMBINA PIPELINE CORP	COM	706327103	392,317	13,051	SH		DFND	1	0	0	13,051
PENN ENTERTAINMENT INC	COM	707569109	642,883	28,012	SH		DFND	1	0	0	28,012
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,214	1,000	SH		DFND	1	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,660	1,000	SH		DFND	1	0	0	1,000
PENNANTPARK INVT CORP	COM	708062104	47,870	7,275	SH		DFND	1	0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	10,898	517	SH		DFND	1	0	0	517
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	44,875	50,000	SH		DFND	1	0	0	50,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,396	66	SH		DFND	1	0	0	66
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	220,520	1,320	SH		DFND	1	0	0	1,320
PENTAIR PLC	SHS	G7S00T104	225,445	3,483	SH		DFND	1	3,483	0	0
PEOPLES BANCORP INC	COM	709789101	17,766	700	SH		DFND	1	0	0	700
PEPSICO INC	COM	713448108	58,222,132	343,619	SH		DFND	1	80,000	0	263,619
PERFICIENT INC	COM	71375U101	6,770	117	SH		DFND	1	0	0	117
PERFORMANCE FOOD GROUP CO	COM	71377A103	508,140	8,633	SH		DFND	1	0	0	8,633
PERRIGO CO PLC	SHS	G97822103	6,391	200	SH		DFND	1	0	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	651,673	43,474	SH		DFND	1	0	0	43,474
PFIZER INC	COM	717081103	34,360,500	1,035,887	SH		DFND	1	18,000	0	1,017,887
PG&E CORP	COM	69331C108	77,151	4,783	SH		DFND	1	0	0	4,783
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,849,526	118,197	SH		DFND	1	0	0	118,197
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	271,494	25,185	SH		DFND	1	0	0	25,185
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	54,235	4,604	SH		DFND	1	0	0	4,604
PGT INNOVATIONS INC	COM	69336V101	13,015	469	SH		DFND	1	0	0	469
PHENIXFIN CORP	COM	71742W103	5,819,848	153,558	SH		DFND	1	0	0	153,558
PHILIP MORRIS INTL INC	COM	718172109	23,331,163	252,009	SH		DFND	1	0	0	252,009
PHILLIPS 66	COM	718546104	3,810,715	31,717	SH		DFND	1	31,717	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	253,495	7,558	SH		DFND	1	0	0	7,558
PHINIA INC	COMMON STOCK	71880K101	9,323	348	SH		DFND	1	348	0	0
PHYSICIANS RLTY TR	COM	71943U104	9,874	810	SH		DFND	1	0	0	810
PILGRIMS PRIDE CORP	COM	72147K108	257,327	11,271	SH		DFND	1	0	0	11,271
PIMCO CORPORATE & INCM STRG	COM	72200U100	195,075	16,029	SH		DFND	1	0	0	16,029
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,552,535	348,319	SH		DFND	1	0	0	348,319
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,044,124	60,425	SH		DFND	1	0	0	60,425
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	497,523	41,879	SH		DFND	1	0	0	41,879
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	30,043	1,515	SH		DFND	1	1,515	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,006,199	22,217	SH		DFND	1	0	0	22,217
PIMCO ETF TR	1-5 US TIP IDX	72201R205	22,541	450	SH		DFND	1	450	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	15,765	300	SH		DFND	1	300	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	68,293	939	SH		DFND	1	0	0	939
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,794,375	43,166	SH		DFND	1	0	0	43,166
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,380,514	133,617	SH		DFND	1	70,000	0	63,617
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,942,260	21,315	SH		DFND	1	0	0	21,315
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	891,380	18,210	SH		DFND	1	0	0	18,210
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	15,233	2,301	SH		DFND	1	0	0	2,301
PIMCO HIGH INCOME FD	COM SHS	722014107	495,817	112,175	SH		DFND	1	0	0	112,175
PIMCO INCOME STRATEGY FD	COM	72201H108	127,821	16,665	SH		DFND	1	0	0	16,665
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,896,011	439,455	SH		DFND	1	0	0	439,455
PIMCO MUN INCOME FD	COM	72200R107	57,716	6,871	SH		DFND	1	0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	17,326	2,253	SH		DFND	1	0	0	2,253
PIMCO MUN INCOME FD III	COM	72201A103	4,038	624	SH		DFND	1	0	0	624
PIMCO NEW YORK MUN FD II	COM	72200Y102	105,861	16,489	SH		DFND	1	0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	134,591	18,667	SH		DFND	1	0	0	18,667
PINNACLE FINL PARTNERS INC	COM	72346Q104	363,691	5,425	SH		DFND	1	0	0	5,425
PINNACLE WEST CAP CORP	COM	723484101	338,924	4,600	SH		DFND	1	0	0	4,600
PINTEREST INC	CL A	72352L106	377,503	13,966	SH		DFND	1	0	0	13,966
PIONEER BANCORP INC MD	COM	723561106	42,700	5,000	SH		DFND	1	0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	15,064	1,474	SH		DFND	1	0	0	1,474
PIONEER HIGH INCOME FUND INC	COM	72369H106	4,697	700	SH		DFND	1	0	0	700
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	9,550	1,000	SH		DFND	1	0	0	1,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	25,305	3,500	SH		DFND	1	0	0	3,500
PIONEER NAT RES CO	COM	723787107	18,345,492	79,925	SH		DFND	1	0	0	79,925
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	41,639	17,000	SH		DFND	1	10,000	0	7,000
PITNEY BOWES INC	COM	724479100	5,759	1,907	SH		DFND	1	0	0	1,907
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	108,634	7,091	SH		DFND	1	0	0	7,091
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	258,130	16,013	SH		DFND	1	0	0	16,013
PLEXUS CORP	COM	729132100	151,929	1,634	SH		DFND	1	0	0	1,634
PLUG POWER INC	COM NEW	72919P202	53,739	7,071	SH		DFND	1	7,071	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,411	306	SH		DFND	1	0	0	306
PNC FINL SVCS GROUP INC	COM	693475105	4,113,788	33,510	SH		DFND	1	33,510	0	0
PNM RES INC	COM	69349H107	80,922	1,814	SH		DFND	1	0	0	1,814
POLARIS INC	COM	731068102	519,440	4,987	SH		DFND	1	0	0	4,987
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,056	400	SH		DFND	1	0	0	400
POLYMET MNG CORP	COM NEW	731916409	780	375	SH		DFND	1	0	0	375
POOL CORP	COM	73278L105	1,646,116	4,622	SH		DFND	1	0	0	4,622
POPULAR INC	COM NEW	733174700	504	8	SH		DFND	1	0	0	8
PORCH GROUP INC	COM	733245104	2,493	3,106	SH		DFND	1	0	0	3,106
PORTILLOS INC	COM CL A	73642K106	5,295	344	SH		DFND	1	344	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,749	1,229	SH		DFND	1	0	0	1,229
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,829	95	SH		DFND	1	95	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	95,530	932	SH		DFND	1	0	0	932
POST HLDGS INC	COM	737446104	14,062	165	SH		DFND	1	0	0	165
PPG INDS INC	COM	693506107	1,822,922	14,043	SH		DFND	1	0	0	14,043
PPL CORP	COM	69351T106	848,352	36,009	SH		DFND	1	0	0	36,009
PRECISION DRILLING CORP	COM NEW	74022D407	134	2	SH		DFND	1	0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,914	95	SH		DFND	1	0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	74,177	4,348	SH		DFND	1	0	0	4,348
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	67	1,974	SH		DFND	1	0	0	1,974
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,571	1,974	SH		DFND	1	0	0	1,974
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	572	10	SH		DFND	1	10	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,764,698	26,364	SH		DFND	1	0	0	26,364
PRIMO WATER CORPORATION	COM	74167P108	138	10	SH		DFND	1	0	0	10
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	10,662	354	SH		DFND	1	0	0	354
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	634,246	14,805	SH		DFND	1	0	0	14,805
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,373,940	19,065	SH		DFND	1	0	0	19,065
PRIVIA HEALTH GROUP INC	COM	74276R102	37,996	1,652	SH		DFND	1	0	0	1,652
PROCORE TECHNOLOGIES INC	COM	74275K108	12,476	191	SH		DFND	1	0	0	191
PROCTER AND GAMBLE CO	COM	742718109	94,559,923	648,278	SH		DFND	1	43,000	0	605,278
PROGRESSIVE CORP	COM	743315103	6,053,663	43,456	SH		DFND	1	0	0	43,456
PROLOGIS INC.	COM	74340W103	6,617,829	58,975	SH		DFND	1	58,975	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	3,014	49	SH		DFND	1	0	0	49
PROSHARES TR	LARGE CAP CRE	74347R248	244,344	5,006	SH		DFND	1	5,006	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	24,426	700	SH		DFND	1	0	0	700
PROSHARES TR	ONLINE RTL ETF	74347B169	8,905	288	SH		DFND	1	288	0	0
PROSHARES TR	PET CARE ETF	74348A145	8,973	201	SH		DFND	1	0	0	201
PROSHARES TR	PSHS ULTRA DOW30	74347R305	23,346	368	SH		DFND	1	0	0	368
PROSHARES TR	PSHS ULTRA QQQ	74347R206	102,438	1,726	SH		DFND	1	0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	179,444	4,580	SH		DFND	1	0	0	4,580
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,814	60	SH		DFND	1	0	0	60
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	98,050	2,500	SH		DFND	1	0	0	2,500
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,412,819	60,318	SH		DFND	1	0	0	60,318
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,112,765	261,015	SH		DFND	1	10,000	0	251,015
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33,211,918	497,632	SH		DFND	1	0	0	497,632
PROSHARES TR	SHORT QQQ NEW	74347B714	327	30	SH		DFND	1	0	0	30
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,481	517	SH		DFND	1	0	0	517
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,743	72	SH		DFND	1	0	0	72
PROSHARES TR	ULTRA ENERGY	74347G705	173,897	4,005	SH		DFND	1	0	0	4,005
PROSHARES TR	ULTRA FNCLS NEW	74347X633	8,809	202	SH		DFND	1	0	0	202
PROSHARES TR	ULTRAPRO QQQ	74347X831	330,055	9,266	SH		DFND	1	0	0	9,266
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,087	91	SH		DFND	1	91	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,104	54	SH		DFND	1	54	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	83,040	2,017	SH		DFND	1	0	0	2,017
PROSPECT CAP CORP	COM	74348T102	253	42	SH		DFND	1	0	0	42
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	70,402	71,000	SH		DFND	1	0	0	71,000
PROSPERITY BANCSHARES INC	COM	743606105	1,092	20	SH		DFND	1	0	0	20
PROTO LABS INC	COM	743713109	5,280	200	SH		DFND	1	0	0	200
PROVIDENT BANCORP INC	COM NEW	74383L105	5,233	540	SH		DFND	1	0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	3,214	210	SH		DFND	1	0	0	210
PRUDENTIAL FINL INC	COM	744320102	3,147,333	33,168	SH		DFND	1	0	0	33,168
PRUDENTIAL PLC	ADR	74435K204	65,480	2,987	SH		DFND	1	0	0	2,987
PSQ HOLDINGS INC	CL A	693691107	15,944	1,756	SH		DFND	1	0	0	1,756
PTC INC	COM	69370C100	1,127,165	7,956	SH		DFND	1	0	0	7,956
PTC THERAPEUTICS INC	COM	69366J200	32,562	1,453	SH		DFND	1	0	0	1,453
PUBLIC STORAGE	COM	74460D109	1,972,599	7,486	SH		DFND	1	7,486	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,831,676	32,186	SH		DFND	1	0	0	32,186
PULTE GROUP INC	COM	745867101	207,287	2,799	SH		DFND	1	0	0	2,799
PURE STORAGE INC	CL A	74624M102	913,771	25,653	SH		DFND	1	0	0	25,653
PURPLE INNOVATION INC	COM	74640Y106	1,103	645	SH		DFND	1	0	0	645
PUTNAM MANAGED MUN INCOME TR	COM	746823103	84,502	15,448	SH		DFND	1	0	0	15,448
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	623,691	67,793	SH		DFND	1	0	0	67,793
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	50,421	15,051	SH		DFND	1	0	0	15,051
PVH CORPORATION	COM	693656100	259,217	3,388	SH		DFND	1	0	0	3,388
Q2 HLDGS INC	COM	74736L109	645	20	SH		DFND	1	0	0	20
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,231	6,000	SH		DFND	1	0	0	6,000
QCR HOLDINGS INC	COM	74727A104	14,556	300	SH		DFND	1	0	0	300
QIAGEN NV	SHS NEW	N72482123	3,605	89	SH		DFND	1	0	0	89
QORVO INC	COM	74736K101	1,124,734	11,781	SH		DFND	1	0	0	11,781
QUAD / GRAPHICS INC	COM CL A	747301109	32,695	6,500	SH		DFND	1	0	0	6,500
QUAKER HOUGHTON	COM	747316107	4,000	25	SH		DFND	1	0	0	25
QUALCOMM INC	COM	747525103	12,919,094	116,328	SH		DFND	1	23,000	0	93,328
QUANTA SVCS INC	COM	74762E102	1,499,430	8,015	SH		DFND	1	0	0	8,015
QUANTUMSCAPE CORP	COM CL A	74767V109	4,476	669	SH		DFND	1	0	0	669
QUEST DIAGNOSTICS INC	COM	74834L100	1,193,540	9,793	SH		DFND	1	0	0	9,793
QUIDELORTHO CORP	COM	219798105	5,040	69	SH		DFND	1	0	0	69
RADIAN GROUP INC	COM	750236101	1,231	49	SH		DFND	1	0	0	49
RALPH LAUREN CORP	CL A	751212101	34,036	293	SH		DFND	1	0	0	293
RAMBUS INC DEL	COM	750917106	565,994	10,145	SH		DFND	1	0	0	10,145
RANGE RES CORP	COM	75281A109	12,251	378	SH		DFND	1	0	0	378
RAPID7 INC	COM	753422104	4,029	88	SH		DFND	1	0	0	88
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,025	1,000	SH		DFND	1	0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	329,920	3,284	SH		DFND	1	0	0	3,284
RAYONIER INC	COM	754907103	52,225	1,835	SH		DFND	1	0	0	1,835
RB GLOBAL INC	COM	74935Q107	17,875	287	SH		DFND	1	0	0	287
RBB FD INC	MOTLEY FOOL GBL	74933W635	8,764	335	SH		DFND	1	0	0	335
RBB FD INC	US TREAS 3 MNTH	74933W452	3,404,810	68,001	SH		DFND	1	0	0	68,001
RBC BEARINGS INC	COM	75524B104	28,095	120	SH		DFND	1	0	0	120
RE MAX HLDGS INC	CL A	75524W108	38,820	3,000	SH		DFND	1	0	0	3,000
READING INTL INC	CL A	755408101	16,960	8,000	SH		DFND	1	0	0	8,000
REALTY INCOME CORP	COM	756109104	48,014,291	961,442	SH		DFND	1	187,000	0	774,442
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,355,999	55,010	SH		DFND	1	0	0	55,010
RED ROCK RESORTS INC	CL A	75700L108	2,050	50	SH		DFND	1	0	0	50
REDFIN CORP	COM	75737F108	2,351	334	SH		DFND	1	0	0	334
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,900	5,000	SH		DFND	1	0	0	5,000
REGAL REXNORD CORPORATION	COM	758750103	15,717	110	SH		DFND	1	0	0	110
REGENCY CTRS CORP	COM	758849103	228,337	3,842	SH		DFND	1	0	0	3,842
REGENERON PHARMACEUTICALS	COM	75886F107	3,019,419	3,669	SH		DFND	1	3,669	0	0
REGENXBIO INC	COM	75901B107	27,817	1,690	SH		DFND	1	0	0	1,690
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,877,186	109,139	SH		DFND	1	0	0	109,139
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,501	31	SH		DFND	1	0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	867,499	3,308	SH		DFND	1	0	0	3,308
RELX PLC	SPONSORED ADR	759530108	113,675	3,374	SH		DFND	1	0	0	3,374
RENAISSANCERE HLDGS LTD	COM	G7496G103	62,939	318	SH		DFND	1	318	0	0
RENASANT CORP	COM	75970E107	89,360	3,412	SH		DFND	1	0	0	3,412
RENT THE RUNWAY INC	COM CL A	76010Y103	919	1,350	SH		DFND	1	0	0	1,350
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,630	71	SH		DFND	1	0	0	71
REPLIGEN CORP	COM	759916109	17,809	112	SH		DFND	1	0	0	112
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	9,984	7,000	SH		DFND	1	7,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,560,986	10,954	SH		DFND	1	10,954	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,246	522	SH		DFND	1	0	0	522
RESMED INC	COM	761152107	219,391	1,484	SH		DFND	1	0	0	1,484
RESTAURANT BRANDS INTL INC	COM	76131D103	2,204,524	33,091	SH		DFND	1	0	0	33,091
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	532	43	SH		DFND	1	0	0	43
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	45,379	9,299	SH		DFND	1	0	0	9,299
REVVITY INC	COM	714046109	53,800	486	SH		DFND	1	0	0	486
REXFORD INDL RLTY INC	COM	76169C100	4,590	93	SH		DFND	1	0	0	93
RH	COM	74967X103	113,410	429	SH		DFND	1	429	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	33,037	2,963	SH		DFND	1	0	0	2,963
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,754	2,550	SH		DFND	1	0	0	2,550
RILEY EXPLORATION PERMIAN IN	COM	76665T102	6,676	210	SH		DFND	1	0	0	210
RINGCENTRAL INC	CL A	76680R206	144,713	4,884	SH		DFND	1	0	0	4,884
RINGCENTRAL INC	NOTE 3/0	76680RAF4	20,282	22,000	SH		DFND	1	0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,577,959	40,508	SH		DFND	1	0	0	40,508
RIOT PLATFORMS INC	COM	767292105	65	7	SH		DFND	1	0	0	7
RITE AID CORP	COM	767754872	26	60	SH		DFND	1	0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	8,826	950	SH		DFND	1	0	0	950
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	16,931	1,184	SH		DFND	1	0	0	1,184
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	120,867	4,978	SH		DFND	1	0	0	4,978
RLI CORP	COM	749607107	10,599	78	SH		DFND	1	0	0	78
RLJ LODGING TR	CUM CONV PFD A	74965L200	48,100	2,000	SH		DFND	1	0	0	2,000
RMR GROUP INC	CL A	74967R106	270	11	SH		DFND	1	0	0	11
ROBERT HALF INC.	COM	770323103	376,324	5,135	SH		DFND	1	0	0	5,135
ROBINHOOD MKTS INC	COM CL A	770700102	76,234	7,771	SH		DFND	1	7,771	0	0
ROBLOX CORP	CL A	771049103	319,924	11,047	SH		DFND	1	11,047	0	0
ROCKET COS INC	COM CL A	77311W101	29,734	3,635	SH		DFND	1	3,635	0	0
ROCKET LAB USA INC	COM	773122106	30,341	6,927	SH		DFND	1	0	0	6,927
ROCKWELL AUTOMATION INC	COM	773903109	4,451,810	15,573	SH		DFND	1	15,573	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	185,424	4,830	SH		DFND	1	0	0	4,830
ROKU INC	COM CL A	77543R102	122,829	1,740	SH		DFND	1	1,740	0	0
ROLLINS INC	COM	775711104	88,323	2,366	SH		DFND	1	2,366	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,095,039	6,391	SH		DFND	1	0	0	6,391
ROSS STORES INC	COM	778296103	966,016	8,553	SH		DFND	1	0	0	8,553
ROYAL BK CDA	COM	780087102	2,342,663	26,792	SH		DFND	1	0	0	26,792
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,018,479	11,053	SH		DFND	1	11,053	0	0
ROYAL GOLD INC	COM	780287108	98,701	928	SH		DFND	1	0	0	928
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,927	71	SH		DFND	1	71	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	44	5	SH		DFND	1	0	0	5
ROYCE VALUE TR INC	COM	780910105	779,919	60,599	SH		DFND	1	650,000	0	0
RPM INTL INC	COM	749685103	167,061	1,762	SH		DFND	1	0	0	1,762
RTX CORPORATION	COM	75513E101	40,916,934	568,524	SH		DFND	1	338,000	0	230,524
RUSH ENTERPRISES INC	CL A	781846209	111,343	2,727	SH		DFND	1	0	0	2,727
RXO INC	COMMON STOCK	74982T103	18,940	960	SH		DFND	1	0	0	960
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,696	159	SH		DFND	1	0	0	159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20,803	214	SH		DFND	1	0	0	214
RYDER SYS INC	COM	783549108	7,594	71	SH		DFND	1	0	0	71
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	61,427	738	SH		DFND	1	0	0	738
S&P GLOBAL INC	COM	78409V104	48,352,793	132,321	SH		DFND	1	100,000	0	32,321
SABINE RTY TR	UNIT BEN INT	785688102	57,596	874	SH		DFND	1	0	0	874
SABRA HEALTH CARE REIT INC	COM	78573L106	13,396	961	SH		DFND	1	0	0	961
SABRE CORP	COM	78573M104	22,698,966	5,055,450	SH		DFND	1	0	0	5,055,450
SAFEHOLD INC	COM	78646V107	1,157	65	SH		DFND	1	0	0	65
SAFETY INS GROUP INC	COM	78648T100	13,638	200	SH		DFND	1	0	0	200
SAIA INC	COM	78709Y105	36,278	91	SH		DFND	1	0	0	91
SALESFORCE INC	COM	79466L302	77,823,935	383,786	SH		DFND	1	31,000	0	352,786
SALLY BEAUTY HLDGS INC	COM	79546E104	2,413	288	SH		DFND	1	0	0	288
SAMSARA INC	COM CL A	79589L106	403	16	SH		DFND	1	16	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	774	200	SH		DFND	1	0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	52,449	11,255	SH		DFND	1	11,255	0	0
SANDY SPRING BANCORP INC	COM	800363103	33,838	1,579	SH		DFND	1	0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	219,830	2,225	SH		DFND	1	0	0	2,225
SANMINA CORPORATION	COM	801056102	35,444	653	SH		DFND	1	0	0	653
SANOFI	SPONSORED ADR	80105N105	3,028,042	56,452	SH		DFND	1	0	0	56,452
SAP SE	SPON ADR	803054204	1,307,920	10,113	SH		DFND	1	0	0	10,113
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,532	2,000	SH		DFND	1	2,000	0	0
SB FINL GROUP INC	COM	78408D105	3,551	263	SH		DFND	1	0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	312,491	1,561	SH		DFND	1	1,561	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,964,939	273,840	SH		DFND	1	0	0	273,840
SCHNEIDER NATIONAL INC	CL B	80689H102	6,563	237	SH		DFND	1	0	0	237
SCHNITZER STEEL INDS INC	CL A	806882106	75,195	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	8,810	231	SH		DFND	1	0	0	231
SCHRODINGER INC	COM	80810D103	1,414	50	SH		DFND	1	0	0	50
SCHWAB CHARLES CORP	COM	808513105	8,652,061	157,597	SH		DFND	1	0	0	157,597
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	602,527	14,589	SH		DFND	1	455,000	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	258,686	6,130	SH		DFND	1	6,130	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44,370,684	1,853,414	SH		DFND	1	20,000	0	1,833,414
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	6,564,264	285,403	SH		DFND	1	0	0	285,403
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,333,612,097	127,609,524	SH		DFND	1	694,000	0	126,915,524
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,298,172	133,275	SH		DFND	1	15,000	0	118,275
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,862,006	38,840	SH		DFND	1	38,000	0	840
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,268,015	165,588	SH		DFND	1	25,000	0	140,588
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,315,710	68,378	SH		DFND	1	35,000	0	33,378
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,008,328	191,012	SH		DFND	1	190,000	0	1,012
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	114,593,231	3,618,342	SH		DFND	1	210,000	0	3,408,342
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	770,496	23,973	SH		DFND	1	23,973	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,632,215	284,656	SH		DFND	1	25,000	0	259,656
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,428,889	100,133	SH		DFND	1	10,000	0	90,133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,097,721	142,381	SH		DFND	1	85,000	0	57,381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	508,790,892	7,190,398	SH		DFND	1	128	0	7,190,270
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,540,530	805,007	SH		DFND	1	50,000	0	755,007
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48,497,104	752,352	SH		DFND	1	55,000	0	697,352
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	226,723,510	4,480,699	SH		DFND	1	40,000	0	4,440,699
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	85,988,499	1,270,517	SH		DFND	1	345,000	0	925,517
SCHWAB STRATEGIC TR	US REIT ETF	808524847	35,779,273	2,015,719	SH		DFND	1	8,000	0	2,007,719
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46,002,652	1,110,637	SH		DFND	1	10,000	0	1,100,637
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,625,367	210,444	SH		DFND	1	165,000	0	45,444
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,001	370	SH		DFND	1	0	0	370
SCIPLAY CORPORATION	CL A	809087109	257,460	11,307	SH		DFND	1	0	0	11,307
SCOTTS MIRACLE-GRO CO	CL A	810186106	144,012	2,787	SH		DFND	1	0	0	2,787
SCRIPPS E W CO OHIO	CL A NEW	811054402	723	132	SH		DFND	1	0	0	132
SCYNEXIS INC	COM NEW	811292200	198	87	SH		DFND	1	0	0	87
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,907	2,000	SH		DFND	1	0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	1,042,846	23,727	SH		DFND	1	23,727	0	0
SEABRIDGE GOLD INC	COM	811916105	6,530	619	SH		DFND	1	0	0	619
SEACOAST BKG CORP FLA	COM NEW	811707801	10,980	500	SH		DFND	1	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	542,900	8,232	SH		DFND	1	0	0	8,232
SEAGEN INC	COM	81181C104	1,996,333	9,410	SH		DFND	1	0	0	9,410
SEALED AIR CORP NEW	COM	81211K100	7,984	243	SH		DFND	1	0	0	243
SEAWORLD ENTMT INC	COM	81282V100	3,654	79	SH		DFND	1	0	0	79
SEELOS THERAPEUTICS INC	COM	81577F109	1	3	SH		DFND	1	0	0	3
SEI INVTS CO	COM	784117103	64,265	1,067	SH		DFND	1	0	0	1,067
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	356,504	5,437	SH		DFND	1	5,437	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,866,463	20,648	SH		DFND	1	20,648	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,567,944	47,271	SH		DFND	1	47,271	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,001,687	9,881	SH		DFND	1	9,881	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,622	341	SH		DFND	1	0	0	341
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	802,002	4,982	SH		DFND	1	4,982	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	507,501	7,375	SH		DFND	1	0	0	7,375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,727,156	13,416	SH		DFND	1	10,000	0	3,416
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	445,333	7,557	SH		DFND	1	7,557	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	191,742	2,441	SH		DFND	1	0	0	2,441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,982,488	42,595	SH		DFND	1	42,595	0	0
SELECTQUOTE INC	COM	816307300	6,921	5,915	SH		DFND	1	0	0	5,915
SEMPRA	COM	816851109	1,933,819	28,426	SH		DFND	1	0	0	28,426
SEMTECH CORP	COM	816850101	25,287	982	SH		DFND	1	0	0	982
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,706	98	SH		DFND	1	0	0	98
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,678	80	SH		DFND	1	0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	3,457	1,248	SH		DFND	1	0	0	1,248
SENTINELONE INC	CL A	81730H109	7,250	430	SH		DFND	1	0	0	430
SERVICE CORP INTL	COM	817565104	80,356	1,406	SH		DFND	1	0	0	1,406
SERVICE PPTYS TR	COM SH BEN INT	81761L102	45,778	5,953	SH		DFND	1	0	0	5,953
SERVICENOW INC	COM	81762P102	8,798,740	15,742	SH		DFND	1	10,000	0	5,742
SERVISFIRST BANCSHARES INC	COM	81768T108	131,156	2,514	SH		DFND	1	0	0	2,514
SFL CORPORATION LTD	SHS	G7738W106	24,430	2,191	SH		DFND	1	0	0	2,191
SHAKE SHACK INC	CL A	819047101	14,866	256	SH		DFND	1	0	0	256
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,483	2,000	SH		DFND	1	0	0	2,000
SHELL PLC	SPON ADS	780259305	14,393,262	223,568	SH		DFND	1	0	0	223,568
SHERWIN WILLIAMS CO	COM	824348106	29,553,143	115,871	SH		DFND	1	60,000	0	55,871
SHIFT4 PMTS INC	CL A	82452J109	554	10	SH		DFND	1	0	0	10
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,936	4,000	SH		DFND	1	0	0	4,000
SHOCKWAVE MED INC	COM	82489T104	132,999	668	SH		DFND	1	0	0	668
SHOPIFY INC	CL A	82509L107	8,291,826	151,948	SH		DFND	1	25,000	0	126,948
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	15,156	17,000	SH		DFND	1	0	0	17,000
SIGNET JEWELERS LIMITED	SHS	G81276100	20,825	290	SH		DFND	1	0	0	290
SILGAN HLDGS INC	COM	827048109	25,262	586	SH		DFND	1	0	0	586
SILICOM LTD	ORD	M84116108	22,968	880	SH		DFND	1	0	0	880
SILICON LABORATORIES INC	COM	826919102	61,654	532	SH		DFND	1	0	0	532
SILVERCREST METALS INC	COM	828363101	5,592	1,268	SH		DFND	1	0	0	1,268
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	248,074	14,627	SH		DFND	1	0	0	14,627
SIMON PPTY GROUP INC NEW	COM	828806109	4,642,979	42,982	SH		DFND	1	42,982	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	48,604	1,408	SH		DFND	1	0	0	1,408
SIMPSON MFG INC	COM	829073105	30,561	204	SH		DFND	1	0	0	204
SINCLAIR INC	CL A	829242106	45,464	4,052	SH		DFND	1	0	0	4,052
SINOVAC BIOTECH LTD	SHS	P8696W104	660	102	SH		DFND	1	102	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	315,530	69,808	SH		DFND	1	0	0	69,808
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,278	69	SH		DFND	1	0	0	69
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,101	252	SH		DFND	1	0	0	252
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,123	388	SH		DFND	1	0	0	388
SK TELECOM LTD	SPONSORED ADR	78440P306	10,923	509	SH		DFND	1	0	0	509
SKECHERS U S A INC	CL A	830566105	67,454	1,378	SH		DFND	1	0	0	1,378
SKILLZ INC	COM CL A	83067L208	128	25	SH		DFND	1	0	0	25
SKYWORKS SOLUTIONS INC	COM	83088M102	3,898,347	39,540	SH		DFND	1	0	0	39,540
SL GREEN RLTY CORP	COM	78440X887	51,175	1,372	SH		DFND	1	0	0	1,372
SM ENERGY CO	COM	78454L100	23,790	600	SH		DFND	1	0	0	600
SMART SAND INC	COM	83191H107	3,086	1,330	SH		DFND	1	0	0	1,330
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15,717	635	SH		DFND	1	0	0	635
SMITH & WESSON BRANDS INC	COM	831754106	3,065	237	SH		DFND	1	0	0	237
SMITH A O CORP	COM	831865209	123,133	1,862	SH		DFND	1	0	0	1,862
SMUCKER J M CO	COM NEW	832696405	1,016,693	8,272	SH		DFND	1	8,272	0	0
SNAP INC	CL A	83304A106	258,024	28,959	SH		DFND	1	28,959	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,504	4,000	SH		DFND	1	0	0	4,000
SNAP ON INC	COM	833034101	745,441	2,922	SH		DFND	1	0	0	2,922
SNDL INC	COM	83307B101	224	118	SH		DFND	1	118	0	0
SNOWFLAKE INC	CL A	833445109	6,992,290	45,770	SH		DFND	1	45,770	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	120,544	2,020	SH		DFND	1	0	0	2,020
SOFI TECHNOLOGIES INC	COM	83406F102	906,300	113,429	SH		DFND	1	1,844	0	111,585
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	129,520	1,000	SH		DFND	1	0	0	1,000
SONOCO PRODS CO	COM	835495102	9,158	169	SH		DFND	1	0	0	169
SONOS INC	COM	83570H108	13,646	1,057	SH		DFND	1	1,057	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,248,198	15,147	SH		DFND	1	0	0	15,147
SOS LIMITED	SPON ADS	83587W205	44	10	SH		DFND	1	0	0	10
SOUTHERN CO	COM	842587107	11,847,905	183,065	SH		DFND	1	183,065	0	0
SOUTHERN COPPER CORP	COM	84265V105	103,298	1,372	SH		DFND	1	0	0	1,372
SOUTHERN FIRST BANCSHARES	COM	842873101	158,838	5,896	SH		DFND	1	0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	455,893	6,768	SH		DFND	1	0	0	6,768
SOUTHWEST AIRLS CO	COM	844741108	1,215,789	44,913	SH		DFND	1	17,000	0	27,913
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,989	14,000	SH		DFND	1	0	0	14,000
SOUTHWESTERN ENERGY CO	COM	845467109	109,322	16,949	SH		DFND	1	0	0	16,949
SP PLUS CORP	COM	78469C103	349,123	9,671	SH		DFND	1	0	0	9,671
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,588,463	294,333	SH		DFND	1	0	0	294,333
SPDR GOLD TR	GOLD SHS	78463V107	64,610,512	376,850	SH		DFND	1	376,850	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	755,556	19,779	SH		DFND	1	19,779	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	393,401	16,544	SH		DFND	1	0	0	16,544
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,645,157	181,983	SH		DFND	1	0	0	181,983
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,671,656	30,001	SH		DFND	1	0	0	30,001
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	225,180	9,047	SH		DFND	1	0	0	9,047
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	189,724	2,830	SH		DFND	1	2,830	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	38,605	381	SH		DFND	1	0	0	381
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	447,746	8,868	SH		DFND	1	0	0	8,868
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,861,938	350,272	SH		DFND	1	200,000	0	150,272
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,236,456	424,087	SH		DFND	1	40,000	0	384,087
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,141,429	38,334	SH		DFND	1	0	0	38,334
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	82,948	1,551	SH		DFND	1	0	0	1,551
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	320,816	6,513	SH		DFND	1	0	0	6,513
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,799,294	54,689	SH		DFND	1	0	0	54,689
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,176,171	40,363	SH		DFND	1	0	0	40,363
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,001,110	56,687	SH		DFND	1	0	0	56,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,531,565,836	5,921,536	SH		DFND	1	15,000	0	5,906,536
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229,153,664	501,826	SH		DFND	1	290,000	0	211,826
SPDR SER TR	AEROSPACE DEF	78464A631	1,853,763	16,535	SH		DFND	1	0	0	16,535
SPDR SER TR	BBG CONV SEC ETF	78464A359	26,396,621	389,337	SH		DFND	1	0	0	389,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,472,153	473,446	SH		DFND	1	125,000	0	348,446
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	296,302	2,980	SH		DFND	1	0	0	2,980
SPDR SER TR	BLOOMBERG EMERGI	78464A391	42,891	2,163	SH		DFND	1	2,163	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,631,274	51,231	SH		DFND	1	51,231	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	126,867	5,973	SH		DFND	1	0	0	5,973
SPDR SER TR	BLOOMBERG INVT	78468R200	1,131,137	36,821	SH		DFND	1	0	0	36,821
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,956,509	79,988	SH		DFND	1	79,988	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	9,262	73	SH		DFND	1	0	0	73
SPDR SER TR	DJ REIT ETF	78464A607	38,400,230	462,988	SH		DFND	1	0	0	462,988
SPDR SER TR	FACTST INV ETF	78464A110	6,928	56	SH		DFND	1	0	0	56
SPDR SER TR	HLTH CR EQUIP	78464A581	153,564	1,967	SH		DFND	1	0	0	1,967
SPDR SER TR	ICE PFD SEC ETF	78464A292	449,312	13,842	SH		DFND	1	0	0	13,842
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	174,183,029	3,985,835	SH		DFND	1	10,000	0	3,975,835
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	98,782,609	2,136,564	SH		DFND	1	25,000	0	2,111,564
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,116,576	88,857	SH		DFND	1	0	0	88,857
SPDR SER TR	NYSE TECH ETF	78464A102	8,091,855	59,239	SH		DFND	1	0	0	59,239
SPDR SER TR	PORT MTG BK ETF	78464A383	162,968	7,835	SH		DFND	1	7,835	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	938,693	34,097	SH		DFND	1	10,000	0	24,097
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,255,055	90,783	SH		DFND	1	90,783	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,399,202	26,657	SH		DFND	1	10,000	0	16,657
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,946,459	79,970	SH		DFND	1	20,000	0	59,970
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,183,224	260,198	SH		DFND	1	10,000	0	250,198
SPDR SER TR	PORTFOLIO LN COR	78464A367	832,418	39,192	SH		DFND	1	39,192	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	523,430	20,016	SH		DFND	1	20,016	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,212,083	849,787	SH		DFND	1	10,000	0	839,787
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,027,498	179,615	SH		DFND	1	145,000	0	34,615
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,546,405	394,214	SH		DFND	1	85,000	0	309,214
SPDR SER TR	PORTFOLIO SH TSR	78468R101	680,666	23,700	SH		DFND	1	23,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,347,565	80,067	SH		DFND	1	5,000	0	75,067
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,397,627	107,924	SH		DFND	1	100,000	0	7,924
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,218,979	91,787	SH		DFND	1	0	0	91,787
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,545,987	255,598	SH		DFND	1	85,000	0	170,598
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,369,492	32,127	SH		DFND	1	0	0	32,127
SPDR SER TR	RUSSELL YIELD	78468R770	7,682,669	84,038	SH		DFND	1	0	0	84,038
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,389,430	34,559	SH		DFND	1	0	0	34,559
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,336,436	51,442	SH		DFND	1	45,000	0	6,442
SPDR SER TR	S&P 500 ESG ETF	78468R531	300,474	7,241	SH		DFND	1	0	0	7,241
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,868,932	52,802	SH		DFND	1	0	0	52,802
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,217,701	16,826	SH		DFND	1	10,000	0	6,826
SPDR SER TR	S&P BIOTECH	78464A870	1,683,307	23,053	SH		DFND	1	15,000	0	8,053
SPDR SER TR	S&P BK ETF	78464A797	132,022	3,583	SH		DFND	1	0	0	3,583
SPDR SER TR	S&P DIVID ETF	78464A763	10,717,442	93,190	SH		DFND	1	93,190	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	342,385	4,472	SH		DFND	1	0	0	4,472
SPDR SER TR	S&P INS ETF	78464A789	170,368	4,005	SH		DFND	1	0	0	4,005
SPDR SER TR	S&P KENSHO CLEAN	78468R655	408,326	6,053	SH		DFND	1	0	0	6,053
SPDR SER TR	S&P KENSHO NEW	78468R648	14,534	367	SH		DFND	1	367	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	11,948	387	SH		DFND	1	0	0	387
SPDR SER TR	S&P METALS MNG	78464A755	1,563,463	29,777	SH		DFND	1	0	0	29,777
SPDR SER TR	S&P OILGAS EXP	78468R556	35,164,578	237,740	SH		DFND	1	0	0	237,740
SPDR SER TR	S&P PHARMAC	78464A722	36,252	912	SH		DFND	1	0	0	912
SPDR SER TR	S&P REGL BKG	78464A698	993,677	23,789	SH		DFND	1	0	0	23,789
SPDR SER TR	S&P RETAIL ETF	78464A714	832,599	13,681	SH		DFND	1	13,681	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,425,994	12,377	SH		DFND	1	12,377	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	82,562	1,102	SH		DFND	1	0	0	1,102
SPDR SER TR	SPDR MSCI USA GE	78468R747	139,937	1,647	SH		DFND	1	1,647	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	187,230	5,391	SH		DFND	1	0	0	5,391
SPDR SER TR	SPDR S&P1500VL	78464A128	2,765,530	19,129	SH		DFND	1	0	0	19,129
SPDR SER TR	SSGA US LRG ETF	78468R804	912,243	6,831	SH		DFND	1	6,831	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,821	36	SH		DFND	1	0	0	36
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,210	1,562	SH		DFND	1	0	0	1,562
SPIRIT AIRLS INC	COM	848577102	13,200	800	SH		DFND	1	0	0	800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37,855	1,129	SH		DFND	1	1,129	0	0
SPLUNK INC	COM	848637104	1,326,788	9,072	SH		DFND	1	0	0	9,072
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,019,130	13,057	SH		DFND	1	0	0	13,057
SPROTT FDS TR	URANIUM MINERS E	85208P303	38,774	822	SH		DFND	1	0	0	822
SPROTT FOCUS TR INC	COM	85208J109	328,571	43,635	SH		DFND	1	0	0	43,635
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,187,671	184,046	SH		DFND	1	0	0	184,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,138,483	79,503	SH		DFND	1	10,000	0	69,503
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57,018	7,522	SH		DFND	1	7,522	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,614	248	SH		DFND	1	0	0	248
SPS COMM INC	COM	78463M107	64,832	380	SH		DFND	1	0	0	380
SPX TECHNOLOGIES INC	COM	78473E103	37,363	459	SH		DFND	1	0	0	459
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,583	545	SH		DFND	1	0	0	545
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	239,881	5,721	SH		DFND	1	0	0	5,721
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,271,384	58,768	SH		DFND	1	45,000	0	13,768
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	51,340	1,244	SH		DFND	1	0	0	1,244
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,607	40	SH		DFND	1	0	0	40
STAG INDL INC	COM	85254J102	38,237	1,108	SH		DFND	1	0	0	1,108
STANDARD LITHIUM LTD	COM	853606101	28,300	10,000	SH		DFND	1	0	0	10,000
STANDARD MTR PRODS INC	COM	853666105	3,362	100	SH		DFND	1	0	0	100
STANDEX INTL CORP	COM	854231107	10,927	75	SH		DFND	1	0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	543,348	6,500	SH		DFND	1	0	0	6,500
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,676	450	SH		DFND	1	0	0	450
STAR HLDGS	SHS BEN INT	85512G106	526	42	SH		DFND	1	0	0	42
STARBUCKS CORP	COM	855244109	45,409,462	497,532	SH		DFND	1	47,000	0	450,532
STARWOOD PPTY TR INC	COM	85571B105	29,025	1,500	SH		DFND	1	0	0	1,500
STATE STR CORP	COM	857477103	896,197	13,384	SH		DFND	1	0	0	13,384
STEEL DYNAMICS INC	COM	858119100	203,991	1,903	SH		DFND	1	0	0	1,903
STELLANTIS N.V	SHS	N82405106	863,203	45,123	SH		DFND	1	0	0	45,123
STEM INC	COM	85859N102	2,968	700	SH		DFND	1	0	0	700
STERICYCLE INC	COM	858912108	35,768	800	SH		DFND	1	0	0	800
STERIS PLC	SHS USD	G8473T100	394,737	1,799	SH		DFND	1	0	0	1,799
STEWART INFORMATION SVCS COR	COM	860372101	8,760	200	SH		DFND	1	0	0	200
STIFEL FINL CORP	COM	860630102	259,889	4,230	SH		DFND	1	0	0	4,230
STITCH FIX INC	COM CL A	860897107	866	251	SH		DFND	1	0	0	251
STMICROELECTRONICS N V	NY REGISTRY	861012102	672,181	15,573	SH		DFND	1	0	0	15,573
STONECO LTD	COM CL A	G85158106	1,003	94	SH		DFND	1	0	0	94
STRATASYS LTD	SHS	M85548101	7,473	549	SH		DFND	1	0	0	549
STRATEGIC ED INC	COM	86272C103	54,406	723	SH		DFND	1	0	0	723
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	31,515	30,000	SH		DFND	1	0	0	30,000
STRYKER CORPORATION	COM	863667101	7,665,096	28,046	SH		DFND	1	25,000	0	3,046
STURM RUGER & CO INC	COM	864159108	35,910	689	SH		DFND	1	0	0	689
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20,429	1,273	SH		DFND	1	0	0	1,273
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,812	590	SH		DFND	1	0	0	590
SUMMIT MATLS INC	CL A	86614U100	104,553	3,358	SH		DFND	1	0	0	3,358
SUN CMNTYS INC	COM	866674104	115,145	974	SH		DFND	1	783	0	191
SUN LIFE FINANCIAL INC.	COM	866796105	1,469,946	30,122	SH		DFND	1	0	0	30,122
SUNCOR ENERGY INC NEW	COM	867224107	919,464	26,744	SH		DFND	1	0	0	26,744
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	57,223	1,169	SH		DFND	1	0	0	1,169
SUNPOWER CORP	COM	867652406	37,084	6,010	SH		DFND	1	0	0	6,010
SUNRUN INC	COM	86771W105	187,985	14,967	SH		DFND	1	0	0	14,967
SUPER MICRO COMPUTER INC	COM	86800U104	142,321	519	SH		DFND	1	0	0	519
SUPERIOR GROUP OF CO INC	COM	868358102	5,267	677	SH		DFND	1	0	0	677
SWEETGREEN INC	COM CL A	87043Q108	10,575	900	SH		DFND	1	0	0	900
SYLVAMO CORP	COMMON STOCK	871332102	1,494	34	SH		DFND	1	0	0	34
SYNAPTICS INC	COM	87157D109	50,892	569	SH		DFND	1	0	0	569
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,792	1,867	SH		DFND	1	0	0	1,867
SYNCHRONY FINANCIAL	COM	87165B103	264,859	8,664	SH		DFND	1	0	0	8,664
SYNOPSYS INC	COM	871607107	4,365,752	9,512	SH		DFND	1	9,512	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27,863	1,002	SH		DFND	1	0	0	1,002
SYSCO CORP	COM	871829107	3,227,881	48,873	SH		DFND	1	15,000	0	33,873
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	896,256	32,999	SH		DFND	1	0	0	32,999
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	336,463	10,489	SH		DFND	1	0	0	10,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,551,198	213,473	SH		DFND	1	15,000	0	198,473
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	55,428	3,583	SH		DFND	1	0	0	3,583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,755,013	76,608	SH		DFND	1	0	0	76,608
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35,392	3,885	SH		DFND	1	0	0	3,885
TANDEM DIABETES CARE INC	COM NEW	875372203	37,117	1,787	SH		DFND	1	1,787	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	113,000	5,000	SH		DFND	1	0	0	5,000
TAPESTRY INC	COM	876030107	306,750	10,669	SH		DFND	1	10,669	0	0
TARGA RES CORP	COM	87612G101	353,081	4,119	SH		DFND	1	0	0	4,119
TARGET CORP	COM	87612E106	5,736,599	51,878	SH		DFND	1	45,000	0	6,878
TASEKO MINES LTD	COM	876511106	2,540	2,000	SH		DFND	1	0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	14,062	330	SH		DFND	1	0	0	330
TC ENERGY CORP	COM	87807B107	334,794	9,730	SH		DFND	1	9,730	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	15,564	3,398	SH		DFND	1	0	0	3,398
TD SYNNEX CORPORATION	COM	87162W100	208,407	2,087	SH		DFND	1	0	0	2,087
TE CONNECTIVITY LTD	SHS	H84989104	846,906	6,859	SH		DFND	1	6,859	0	0
TECHNIPFMC PLC	COM	G87110105	231,774	11,395	SH		DFND	1	0	0	11,395
TECK RESOURCES LTD	CL B	878742204	36,500,791	847,081	SH		DFND	1	0	0	847,081
TEGNA INC	COM	87901J105	7,198	494	SH		DFND	1	494	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	43,323	2,786	SH		DFND	1	0	0	2,786
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	6,300	371	SH		DFND	1	0	0	371
TELADOC HEALTH INC	COM	87918A105	546,069	29,374	SH		DFND	1	29,374	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,766	11,000	SH		DFND	1	0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	438,816	1,074	SH		DFND	1	0	0	1,074
TELEFLEX INCORPORATED	COM	879369106	80,529	410	SH		DFND	1	0	0	410
TELEFONICA BRASIL SA	NEW ADR	87936R205	40,681	4,758	SH		DFND	1	0	0	4,758
TELEFONICA S A	SPONSORED ADR	879382208	185,380	45,548	SH		DFND	1	0	0	45,548
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,120	225	SH		DFND	1	0	0	225
TELLURIAN INC NEW	COM	87968A104	10,614	9,150	SH		DFND	1	0	0	9,150
TELUS CORPORATION	COM	87971M103	57,946	3,547	SH		DFND	1	0	0	3,547
TEMPLETON EMERGING MKTS FD	COM	880191101	15,371	1,359	SH		DFND	1	0	0	1,359
TEMPLETON EMERGING MKTS INCO	COM	880192109	13,830	3,000	SH		DFND	1	0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101	389,236	8,981	SH		DFND	1	0	0	8,981
TENABLE HLDGS INC	COM	88025T102	97,754	2,182	SH		DFND	1	0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	15,516	491	SH		DFND	1	0	0	491
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	147,558	23,128	SH		DFND	1	0	0	23,128
TENET HEALTHCARE CORP	COM NEW	88033G407	70,172	1,065	SH		DFND	1	0	0	1,065
TERADATA CORP DEL	COM	88076W103	96,522	2,144	SH		DFND	1	0	0	2,144
TERADYNE INC	COM	880770102	485,042	4,828	SH		DFND	1	0	0	4,828
TERADYNE INC	NOTE 1.250%12/1	880770AG7	6,362	2,000	SH		DFND	1	2,000	0	0
TERAWULF INC	COM	88080T104	12,600	10,000	SH		DFND	1	0	0	10,000
TEREX CORP NEW	COM	880779103	102,218	1,774	SH		DFND	1	0	0	1,774
TERRENO RLTY CORP	COM	88146M101	58,334	1,027	SH		DFND	1	0	0	1,027
TESLA INC	COM	88160R101	63,628,528	254,291	SH		DFND	1	10,000	0	244,291
TESLA INC	NOTE 2.000% 5/1	88160RAG6	60,504	5,000	SH		DFND	1	5,000	0	0
TETRA TECH INC NEW	COM	88162G103	438,606	2,885	SH		DFND	1	0	0	2,885
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,674	76	SH		DFND	1	0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	250,767	24,585	SH		DFND	1	0	0	24,585
TEXAS CAP BANCSHARES INC	COM	88224Q107	508,778	8,638	SH		DFND	1	0	0	8,638
TEXAS INSTRS INC	COM	882508104	40,740,787	256,217	SH		DFND	1	60,000	0	196,217
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	83,884	46	SH		DFND	1	0	0	46
TEXAS ROADHOUSE INC	COM	882681109	46,609	485	SH		DFND	1	0	0	485
TEXTRON INC	COM	883203101	260,808	3,338	SH		DFND	1	0	0	3,338
TFI INTL INC	COM	87241L109	11,685	91	SH		DFND	1	0	0	91
THE CIGNA GROUP	COM	125523100	6,329,581	22,124	SH		DFND	1	0	0	22,124
THE ODP CORP	COM	88337F105	3,277	71	SH		DFND	1	0	0	71
THE TRADE DESK INC	COM CL A	88339J105	1,323,089	16,930	SH		DFND	1	0	0	16,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,455,677	109,556	SH		DFND	1	109,556	0	0
THOMSON REUTERS CORP.	COM	884903808	285,864	2,337	SH		DFND	1	0	0	2,337
THOR INDS INC	COM	885160101	11,226	118	SH		DFND	1	0	0	118
TIDAL ETF TR	SOFI NEXT 500	886364306	847	72	SH		DFND	1	72	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	43,325	2,834	SH		DFND	1	2,834	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	5,300	300	SH		DFND	1	0	0	300
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	2,022	292	SH		DFND	1	0	0	292
TIDEWATER INC NEW	COM	88642R109	1,990	28	SH		DFND	1	0	0	28
TILLYS INC	CL A	886885102	1,080	133	SH		DFND	1	0	0	133
TILRAY BRANDS INC	COM	88688T100	45,100	18,870	SH		DFND	1	18,870	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	711,324	20,636	SH		DFND	1	0	0	20,636
TITAN INTL INC ILL	COM	88830M102	26,860	2,000	SH		DFND	1	0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	660	1,000	SH		DFND	1	0	0	1,000
TJX COS INC NEW	COM	872540109	6,934,117	78,018	SH		DFND	1	0	0	78,018
TKO GROUP HOLDINGS INC	CL A	87256C101	1,261	15	SH		DFND	1	0	0	15
T-MOBILE US INC	COM	872590104	28,941,549	206,651	SH		DFND	1	65,000	0	141,651
TOAST INC	CL A	888787108	610,487	32,594	SH		DFND	1	0	0	32,594
TOLL BROTHERS INC	COM	889478103	782,461	10,579	SH		DFND	1	0	0	10,579
TOMPKINS FINL CORP	COM	890110109	10,360	211	SH		DFND	1	0	0	211
TOPBUILD CORP	COM	89055F103	23,902	95	SH		DFND	1	0	0	95
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	479,196	34,624	SH		DFND	1	0	0	34,624
TORO CO	COM	891092108	143,681	1,729	SH		DFND	1	0	0	1,729
TORONTO DOMINION BK ONT	COM NEW	891160509	7,138,557	118,466	SH		DFND	1	0	0	118,466
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,431,767	52,186	SH		DFND	1	0	0	52,186
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,090	222	SH		DFND	1	0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	663,862	76,131	SH		DFND	1	0	0	76,131
TOYOTA MOTOR CORP	ADS	892331307	1,556,360	8,658	SH		DFND	1	0	0	8,658
TPI COMPOSITES INC	COM	87266J104	2,088	788	SH		DFND	1	0	0	788
TRACTOR SUPPLY CO	COM	892356106	3,149,884	15,515	SH		DFND	1	15,515	0	0
TRADEWEB MKTS INC	CL A	892672106	1,223,501	15,255	SH		DFND	1	0	0	15,255
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,062,567	20,021	SH		DFND	1	0	0	20,021
TRANSDIGM GROUP INC	COM	893641100	3,099,738	3,676	SH		DFND	1	0	0	3,676
TRANSOCEAN LTD	REG SHS	H8817H100	6,451	786	SH		DFND	1	0	0	786
TRANSUNION	COM	89400J107	390,180	5,436	SH		DFND	1	0	0	5,436
TRAVEL PLUS LEISURE CO	COM	894164102	99,407	2,706	SH		DFND	1	2,706	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,015,936	24,592	SH		DFND	1	0	0	24,592
TREX CO INC	COM	89531P105	85,666	1,390	SH		DFND	1	0	0	1,390
TRI CONTL CORP	COM	895436103	79,478	2,989	SH		DFND	1	0	0	2,989
TRIMBLE INC	COM	896239100	201,331	3,738	SH		DFND	1	0	0	3,738
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	13,463	263	SH		DFND	1	0	0	263
TRINET GROUP INC	COM	896288107	1,398	12	SH		DFND	1	0	0	12
TRINITY INDS INC	COM	896522109	12,711	522	SH		DFND	1	0	0	522
TRIP COM GROUP LTD	ADS	89677Q107	11,576	331	SH		DFND	1	0	0	331
TRIPADVISOR INC	COM	896945201	27,411	1,653	SH		DFND	1	0	0	1,653
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,280	218	SH		DFND	1	0	0	218
TRIUMPH FINANCIAL INC	COM	89679E300	9,395	145	SH		DFND	1	0	0	145
TRUIST FINL CORP	COM	89832Q109	6,471,463	226,197	SH		DFND	1	0	0	226,197
TRUPANION INC	COM	898202106	3,497	124	SH		DFND	1	0	0	124
TRUSTCO BK CORP N Y	COM NEW	898349204	72,619	2,661	SH		DFND	1	0	0	2,661
TRUSTMARK CORP	COM	898402102	41,287	1,900	SH		DFND	1	0	0	1,900
TRX GOLD CORPORATION	COM	87283P109	2,745	7,500	SH		DFND	1	0	0	7,500
TTM TECHNOLOGIES INC	COM	87305R109	6,182	480	SH		DFND	1	0	0	480
TWILIO INC	CL A	90138F102	6,409,676	109,511	SH		DFND	1	25,000	0	84,511
TWIN DISC INC	COM	901476101	14,955	1,090	SH		DFND	1	0	0	1,090
TWO HBRS INVT CORP	COM	90187B804	9,930	750	SH		DFND	1	750	0	0
TYLER TECHNOLOGIES INC	COM	902252105	195,000	505	SH		DFND	1	0	0	505
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	966	1,000	SH		DFND	1	0	0	1,000
TYSON FOODS INC	CL A	902494103	2,089,945	41,396	SH		DFND	1	0	0	41,396
U HAUL HOLDING COMPANY	COM	023586100	31,379	575	SH		DFND	1	575	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	200,479	3,827	SH		DFND	1	0	0	3,827
UBER TECHNOLOGIES INC	COM	90353T100	6,117,521	133,019	SH		DFND	1	25,000	0	108,019
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	57,841	62,000	SH		DFND	1	0	0	62,000
UBIQUITI INC	COM	90353W103	51,126	352	SH		DFND	1	352	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	501,975	914	SH		DFND	1	0	0	914
UBS GROUP AG	SHS	H42097107	784,430	31,823	SH		DFND	1	0	0	31,823
UDEMY INC	COM	902685106	9,500	1,000	SH		DFND	1	0	0	1,000
UDR INC	COM	902653104	174,917	4,904	SH		DFND	1	4,904	0	0
UFP TECHNOLOGIES INC	COM	902673102	355,190	2,200	SH		DFND	1	0	0	2,200
UGI CORP NEW	COM	902681105	23,322	1,014	SH		DFND	1	0	0	1,014
UIPATH INC	CL A	90364P105	384,820	22,491	SH		DFND	1	0	0	22,491
ULTA BEAUTY INC	COM	90384S303	2,862,464	7,166	SH		DFND	1	0	0	7,166
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,565	100	SH		DFND	1	100	0	0
UMB FINL CORP	COM	902788108	7,942	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL A	904311107	256,494	37,444	SH		DFND	1	37,444	0	0
UNDER ARMOUR INC	CL C	904311206	280,919	44,031	SH		DFND	1	44,031	0	0
UNIFIRST CORP MASS	COM	904708104	1,141	7	SH		DFND	1	0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	4,280,294	86,647	SH		DFND	1	0	0	86,647
UNION PAC CORP	COM	907818108	37,942,931	186,334	SH		DFND	1	10,000	0	176,334
UNISYS CORP	COM NEW	909214306	38	11	SH		DFND	1	0	0	11
UNITED AIRLS HLDGS INC	COM	910047109	583,740	13,800	SH		DFND	1	13,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	210,021	7,612	SH		DFND	1	0	0	7,612
UNITED NAT FOODS INC	COM	911163103	37,839	2,676	SH		DFND	1	0	0	2,676
UNITED PARCEL SERVICE INC	CL B	911312106	11,754,034	75,389	SH		DFND	1	75,389	0	0
UNITED RENTALS INC	COM	911363109	4,559,678	10,252	SH		DFND	1	0	0	10,252
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,463	1,000	SH		DFND	1	0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	100,557	3,096	SH		DFND	1	3,096	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	62,216	1,940	SH		DFND	1	0	0	1,940
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,958	50	SH		DFND	1	0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,932	283	SH		DFND	1	0	0	283
UNITED STS OIL FD LP	UNITS	91232N207	2,507	31	SH		DFND	1	0	0	31
UNITED THERAPEUTICS CORP DEL	COM	91307C102	76,344	338	SH		DFND	1	0	0	338
UNITEDHEALTH GROUP INC	COM	91324P102	114,133,536	226,328	SH		DFND	1	10,000	0	216,328
UNITI GROUP INC	COM	91325V108	19,728	4,180	SH		DFND	1	0	0	4,180
UNITY SOFTWARE INC	COM	91332U101	42,064	1,340	SH		DFND	1	0	0	1,340
UNIVERSAL DISPLAY CORP	COM	91347P105	52,592	335	SH		DFND	1	0	0	335
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,466	61	SH		DFND	1	0	0	61
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,263	18	SH		DFND	1	0	0	18
UNUM GROUP	COM	91529Y106	446,128	9,069	SH		DFND	1	0	0	9,069
UPSTART HLDGS INC	COM	91680M107	29,967	1,050	SH		DFND	1	0	0	1,050
UPWORK INC	COM	91688F104	1,568	138	SH		DFND	1	0	0	138
URBAN ONE INC	CL A	91705J105	502	100	SH		DFND	1	100	0	0
US BANCORP DEL	COM NEW	902973304	7,053,521	213,358	SH		DFND	1	0	0	213,358
US FOODS HLDG CORP	COM	912008109	55,145	1,390	SH		DFND	1	0	0	1,390
UTZ BRANDS INC	COM CL A	918090101	21,488	1,600	SH		DFND	1	0	0	1,600
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,776	1,191	SH		DFND	1	0	0	1,191
V F CORP	COM	918204108	398,989	22,581	SH		DFND	1	0	0	22,581
VAIL RESORTS INC	COM	91879Q109	489,569	2,207	SH		DFND	1	0	0	2,207
VALARIS LTD	*W EXP 04/29/202	G9460G119	189	13	SH		DFND	1	13	0	0
VALE S A	SPONSORED ADS	91912E105	2,193,260	163,677	SH		DFND	1	100,000	0	63,677
VALERO ENERGY CORP	COM	91913Y100	34,489,972	243,383	SH		DFND	1	20,000	0	223,383
VALLEY NATL BANCORP	COM	919794107	8,511	994	SH		DFND	1	0	0	994
VALVOLINE INC	COM	92047W101	60,537	1,878	SH		DFND	1	0	0	1,878
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,009,055	12,823	SH		DFND	1	0	0	12,823
VANECK ETF TRUST	BIOTECH ETF	92189F726	66,539	427	SH		DFND	1	0	0	427
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	720,914	26,642	SH		DFND	1	0	0	26,642
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,542,048	94,465	SH		DFND	1	0	0	94,465
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62,953,356	1,282,806	SH		DFND	1	50,000	0	1,232,806
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	122,713,086	2,782,609	SH		DFND	1	20,000	0	2,762,609
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	376,505	15,773	SH		DFND	1	15,773	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	58,596	1,818	SH		DFND	1	0	0	1,818
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,628	407	SH		DFND	1	0	0	407
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46,373,341	611,461	SH		DFND	1	345,000	0	266,461
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	185,347	537	SH		DFND	1	0	0	537
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	12,220,494	153,024	SH		DFND	1	0	0	153,024
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,137,061	246,107	SH		DFND	1	0	0	246,107
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	93,260	1,406	SH		DFND	1	0	0	1,406
VANECK ETF TRUST	RETAIL ETF	92189F684	573,779	3,418	SH		DFND	1	0	0	3,418
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,956,186	206,617	SH		DFND	1	155,000	0	51,617
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	295,199	13,654	SH		DFND	1	0	0	13,654
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	42,485	824	SH		DFND	1	0	0	824
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,830,601	11,467	SH		DFND	1	11,467	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,594,040	17,446	SH		DFND	1	0	0	17,446
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	571,604	6,330	SH		DFND	1	0	0	6,330
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,670,043	315,503	SH		DFND	1	0	0	315,503
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,699,670	60,318	SH		DFND	1	0	0	60,318
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,942,728	20,600	SH		DFND	1	0	0	20,600
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,107,763	53,314	SH		DFND	1	0	0	53,314
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,587,323	86,814	SH		DFND	1	0	0	86,814
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	429,731,227	5,942,845	SH		DFND	1	20,000	0	5,922,845
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,235,513	18,424	SH		DFND	1	0	0	18,424
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,298,326	735,645	SH		DFND	1	125,000	0	610,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,291,625,503	104,494,519	SH		DFND	1	30,000	0	104,464,519
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,168,705	317,132	SH		DFND	1	20,000	0	297,132
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,585,968	269,208	SH		DFND	1	269,208	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	422,935,363	1,553,014	SH		DFND	1	255,000	0	1,298,014
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	483,940,186	2,472,982	SH		DFND	1	180,000	0	2,292,982
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,511,632	367,150	SH		DFND	1	0	0	367,150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,767,470	952,705	SH		DFND	1	10,000	0	942,705
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,005,575,610	4,828,850	SH		DFND	1	50,000	0	4,778,850
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	608,649,167	8,044,168	SH		DFND	1	115,000	0	7,929,168
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	463,613,662	1,180,498	SH		DFND	1	100,000	0	1,080,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	66,332,179	415,898	SH		DFND	1	20,000	0	395,898
VANGUARD INDEX FDS	SMALL CP ETF	922908751	278,735,058	1,474,245	SH		DFND	1	60,000	0	1,414,245
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,856,453	167,402	SH		DFND	1	25,000	0	142,402
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179,981,230	847,340	SH		DFND	1	50,000	0	797,340
VANGUARD INDEX FDS	VALUE ETF	922908744	475,983,952	3,450,880	SH		DFND	1	25,000	0	3,425,880
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,353,747	700,865	SH		DFND	1	55,000	0	645,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,958,534,659	49,947,932	SH		DFND	1	135,000	0	49,812,932
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,384,318	507,228	SH		DFND	1	50,000	0	457,228
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,247,700	18,655	SH		DFND	1	0	0	18,655
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	75,305,944	709,096	SH		DFND	1	967	0	708,129
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,220,931	82,735	SH		DFND	1	21,000	0	61,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	180,178,854	1,933,665	SH		DFND	1	75,000	0	1,858,665
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81,103,594	1,715,385	SH		DFND	1	155,000	0	1,560,385
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,464,448,058	30,445,832	SH		DFND	1	30,000	0	30,415,832
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,736,229	292,847	SH		DFND	1	225,000	0	67,847
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,805,479	273,827	SH		DFND	1	30,000	0	243,827
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,083,761	182,684	SH		DFND	1	0	0	182,684
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,101,364	236,016	SH		DFND	1	236,016	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	936,882	21,400	SH		DFND	1	3,926	0	17,474
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,891,900	1,265,489	SH		DFND	1	20,000	0	1,245,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	114,253,336	1,520,336	SH		DFND	1	70,000	0	1,450,336
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,199,211	17,522	SH		DFND	1	3,912	0	13,610
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,837,857	35,127	SH		DFND	1	35,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,369,087	50,542	SH		DFND	1	0	0	50,542
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	275,150	1,687	SH		DFND	1	0	0	1,687
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,214,472	128,983	SH		DFND	1	128,983	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	535,803	4,487	SH		DFND	1	0	0	4,487
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	322,908	1,693	SH		DFND	1	0	0	1,693
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230,019,109	1,480,358	SH		DFND	1	10,000	0	1,470,358
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,753,714	294,351	SH		DFND	1	10,000	0	284,351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,896,605,305	43,380,730	SH		DFND	1	315,000	0	43,065,730
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	63,693	1,077	SH		DFND	1	0	0	1,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,182,265	224,374	SH		DFND	1	45,000	0	179,374
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,219,833	339,548	SH		DFND	1	25,000	0	314,548
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,567,769	154,592	SH		DFND	1	75,000	0	79,592
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,059,717	40,835	SH		DFND	1	0	0	40,835
VANGUARD WORLD FD	ESG US CORP BD	921910691	22,152	373	SH		DFND	1	0	0	373
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,001,982	79,791	SH		DFND	1	0	0	79,791
VANGUARD WORLD FD	EXTENDED DUR	921910709	173,290	2,475	SH		DFND	1	0	0	2,475
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	939,895	6,189	SH		DFND	1	6,189	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,403,199	13,838	SH		DFND	1	0	0	13,838
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,682,567	16,229	SH		DFND	1	0	0	16,229
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	696,839	6,624	SH		DFND	1	6,624	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,243,761	104,850	SH		DFND	1	0	0	104,850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	42,259,162	231,330	SH		DFND	1	0	0	231,330
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,960,068	331,055	SH		DFND	1	130,000	0	201,055
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,490,030	242,649	SH		DFND	1	0	0	242,649
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	110,796,520	471,187	SH		DFND	1	0	0	471,187
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,187,984	31,735	SH		DFND	1	0	0	31,735
VANGUARD WORLD FDS	INF TECH ETF	92204A702	141,778,743	341,709	SH		DFND	1	4,431	0	337,278
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,850,684	201,971	SH		DFND	1	201,971	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48,044,267	376,699	SH		DFND	1	125,000	0	251,699
VARONIS SYS INC	COM	922280102	2,932	96	SH		DFND	1	0	0	96
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	7,008	6,000	SH		DFND	1	0	0	6,000
VECTOR GROUP LTD	COM	92240M108	7,546	709	SH		DFND	1	0	0	709
VEEVA SYS INC	CL A COM	922475108	1,104,328	5,428	SH		DFND	1	5,428	0	0
VENTAS INC	COM	92276F100	451,933	10,727	SH		DFND	1	0	0	10,727
VERACYTE INC	COM	92337F107	22,330	1,000	SH		DFND	1	0	0	1,000
VERADIGM INC	COM	01988P108	394	30	SH		DFND	1	0	0	30
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	18,032	16,000	SH		DFND	1	0	0	16,000
VERICEL CORP	COM	92346J108	67,040	2,000	SH		DFND	1	0	0	2,000
VERINT SYS INC	COM	92343X100	138	6	SH		DFND	1	0	0	6
VERISIGN INC	COM	92343E102	372,251	1,838	SH		DFND	1	0	0	1,838
VERISK ANALYTICS INC	COM	92345Y106	476,580	2,017	SH		DFND	1	0	0	2,017
VERIZON COMMUNICATIONS INC	COM	92343V104	16,052,539	495,300	SH		DFND	1	50,000	0	445,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,818,781	8,107	SH		DFND	1	0	0	8,107
VERTIV HOLDINGS CO	COM CL A	92537N108	361,621	9,721	SH		DFND	1	0	0	9,721
VERVE THERAPEUTICS INC	COM	92539P101	93	7	SH		DFND	1	0	0	7
VIATRIS INC	COM	92556V106	1,163,646	118,014	SH		DFND	1	15,000	0	103,014
VIAVI SOLUTIONS INC	COM	925550105	1,024	112	SH		DFND	1	0	0	112
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	77	1,000	SH		DFND	1	0	0	1,000
VICI PPTYS INC	COM	925652109	239,703	8,237	SH		DFND	1	8,237	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	451	27	SH		DFND	1	27	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,150,922	257,144	SH		DFND	1	0	0	257,144
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,441,586	65,231	SH		DFND	1	0	0	65,231
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	56,095,241	1,004,208	SH		DFND	1	0	0	1,004,208
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	19,300,741	355,641	SH		DFND	1	0	0	355,641
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	375,353	7,663	SH		DFND	1	7,663	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,301,833	53,029	SH		DFND	1	0	0	53,029
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2,098	46	SH		DFND	1	0	0	46
VIMEO INC	COMMON STOCK	92719V100	28	8	SH		DFND	1	8	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,966	214	SH		DFND	1	0	0	214
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,647	665	SH		DFND	1	0	0	665
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,424	1,902	SH		DFND	1	0	0	1,902
VIRGINIA NATL BANKSHARES COR	COM	928031103	6,677	220	SH		DFND	1	0	0	220
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	145,650	12,855	SH		DFND	1	0	0	12,855
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	42,181	2,121	SH		DFND	1	0	0	2,121
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	4,859	662	SH		DFND	1	0	0	662
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,060	30	SH		DFND	1	0	0	30
VISA INC	COM CL A	92826C839	121,666,396	528,930	SH		DFND	1	20,000	0	508,930
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,022	2,000	SH		DFND	1	0	0	2,000
VISTA OUTDOOR INC	COM	928377100	9,075	274	SH		DFND	1	0	0	274
VISTRA CORP	COM	92840M102	140,076	4,222	SH		DFND	1	0	0	4,222
VMWARE INC	CL A COM	928563402	1,805,143	10,843	SH		DFND	1	10,843	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	453,413	47,829	SH		DFND	1	47,829	0	0
VONTIER CORPORATION	COM	928881101	86,575	2,800	SH		DFND	1	0	0	2,800
VORNADO RLTY TR	SH BEN INT	929042109	56,151	2,475	SH		DFND	1	0	0	2,475
VOYA FINANCIAL INC	COM	929089100	262,610	3,952	SH		DFND	1	0	0	3,952
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,312	640	SH		DFND	1	0	0	640
VSE CORP	COM	918284100	15,586	309	SH		DFND	1	0	0	309
VULCAN MATLS CO	COM	929160109	1,946,969	9,637	SH		DFND	1	0	0	9,637
VUZIX CORP	COM NEW	92921W300	91	25	SH		DFND	1	0	0	25
WABTEC	COM	929740108	26,548	250	SH		DFND	1	250	0	0
WAFD INC	COM	938824109	21,060	822	SH		DFND	1	0	0	822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,496,084	67,269	SH		DFND	1	67,269	0	0
WALMART INC	COM	931142103	35,872,440	224,304	SH		DFND	1	130,000	0	94,304
WARBY PARKER INC	CL A COM	93403J106	368	28	SH		DFND	1	0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,841,824	169,598	SH		DFND	1	15,000	0	154,598
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,853	59	SH		DFND	1	0	0	59
WASTE CONNECTIONS INC	COM	94106B101	810,027	6,031	SH		DFND	1	6,031	0	0
WASTE MGMT INC DEL	COM	94106L109	9,172,102	60,170	SH		DFND	1	0	0	60,170
WATERS CORP	COM	941848103	134,911	492	SH		DFND	1	0	0	492
WATERSTONE FINL INC MD	COM	94188P101	57,038	5,209	SH		DFND	1	0	0	5,209
WATSCO INC	COM	942622200	2,510,921	6,648	SH		DFND	1	0	0	6,648
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,282	100	SH		DFND	1	0	0	100
WAYFAIR INC	CL A	94419L101	29,558	488	SH		DFND	1	0	0	488
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,270	4,000	SH		DFND	1	0	0	4,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	118,783	1,315	SH		DFND	1	0	0	1,315
WEBSTER FINL CORP	COM	947890109	112,263	2,785	SH		DFND	1	0	0	2,785
WEC ENERGY GROUP INC	COM	92939U106	1,818,765	22,580	SH		DFND	1	22,580	0	0
WEIBO CORP	SPONSORED ADR	948596101	13	1	SH		DFND	1	0	0	1
WELLS FARGO CO NEW	COM	949746101	8,183,163	200,269	SH		DFND	1	10,000	0	190,269
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	90,315	81	SH		DFND	1	0	0	81
WELLTOWER INC	COM	95040Q104	3,603,925	43,992	SH		DFND	1	725,000	0	0
WENDYS CO	COM	95058W100	43,820	2,147	SH		DFND	1	0	0	2,147
WESBANCO INC	COM	950810101	2,198	90	SH		DFND	1	0	0	90
WESCO INTL INC	COM	95082P105	1,029,853	7,160	SH		DFND	1	0	0	7,160
WEST BANCORPORATION INC	CAP STK	95123P106	303,905	18,633	SH		DFND	1	0	0	18,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	574,460	1,532	SH		DFND	1	0	0	1,532
WESTAMERICA BANCORPORATION	COM	957090103	43,250	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,992	361	SH		DFND	1	0	0	361
WESTERN ASSET GBL HIGH INC F	COM	95766B109	19,980	3,000	SH		DFND	1	0	0	3,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	36,368	3,069	SH		DFND	1	0	0	3,069
WESTERN ASSET HIGH INCOM FD	COM	95766J102	23,576	5,286	SH		DFND	1	0	0	5,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5,716	1,571	SH		DFND	1	0	0	1,571
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	32,206	2,803	SH		DFND	1	0	0	2,803
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,575	140	SH		DFND	1	0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,938	329	SH		DFND	1	0	0	329
WESTERN ASSET MTG DEFINED OP	COM	95790B109	162,128	15,138	SH		DFND	1	0	0	15,138
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	41,040	6,739	SH		DFND	1	0	0	6,739
WESTERN ASSET MUN PARTNERS F	COM	95766P108	8,496	803	SH		DFND	1	0	0	803
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	21,873	2,797	SH		DFND	1	0	0	2,797
WESTERN DIGITAL CORP.	COM	958102105	105,291	2,308	SH		DFND	1	0	0	2,308
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	41,327	42,000	SH		DFND	1	0	0	42,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,835	251	SH		DFND	1	0	0	251
WESTERN UN CO	COM	959802109	42,900	3,255	SH		DFND	1	0	0	3,255
WESTLAKE CORPORATION	COM	960413102	190,707	1,530	SH		DFND	1	1,530	0	0
WESTROCK CO	COM	96145D105	494,376	13,809	SH		DFND	1	0	0	13,809
WESTROCK COFFEE CO	COM	96145W103	186,060	21,000	SH		DFND	1	21,000	0	0
WEX INC	COM	96208T104	53,418	284	SH		DFND	1	0	0	284
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,354,793	44,188	SH		DFND	1	44,188	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,327,084	32,727	SH		DFND	1	32,727	0	0
WHIRLPOOL CORP	COM	963320106	37,705	282	SH		DFND	1	0	0	282
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,461	9	SH		DFND	1	0	0	9
WILLAMETTE VY VINEYARD INC	COM	969136100	1,838	315	SH		DFND	1	0	0	315
WILLIAMS COS INC	COM	969457100	1,033,012	30,662	SH		DFND	1	30,662	0	0
WILLIAMS SONOMA INC	COM	969904101	218,491	1,406	SH		DFND	1	0	0	1,406
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	354,857	1,698	SH		DFND	1	1,698	0	0
WINGSTOP INC	COM	974155103	8,821	49	SH		DFND	1	49	0	0
WINNEBAGO INDS INC	COM	974637100	23,574	397	SH		DFND	1	0	0	397
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	14,534	13,000	SH		DFND	1	0	0	13,000
WINTRUST FINL CORP	COM	97650W108	395,243	5,235	SH		DFND	1	0	0	5,235
WIPRO LTD	SPON ADR 1 SH	97651M109	9,418	1,946	SH		DFND	1	0	0	1,946
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	113,037	3,815	SH		DFND	1	0	0	3,815
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9,778	321	SH		DFND	1	0	0	321
WISDOMTREE TR	EM EX ST-OWNED	97717X578	68,116	2,554	SH		DFND	1	0	0	2,554
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	22,533	1,010	SH		DFND	1	0	0	1,010
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,104,425	402,996	SH		DFND	1	0	0	402,996
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,903,288	343,777	SH		DFND	1	50,000	0	293,777
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,595	588	SH		DFND	1	0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,074,773	204,421	SH		DFND	1	0	0	204,421
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,298,931	125,177	SH		DFND	1	0	0	125,177
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,042	200	SH		DFND	1	0	0	200
WISDOMTREE TR	GLB US QTLY DIV	97717W844	643,780	19,246	SH		DFND	1	0	0	19,246
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	33,391	1,581	SH		DFND	1	0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,709,356	128,111	SH		DFND	1	0	0	128,111
WISDOMTREE TR	INTL EQUITY FD	97717W703	28,043	580	SH		DFND	1	0	0	580
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,496,387	54,722	SH		DFND	1	0	0	54,722
WISDOMTREE TR	INTL QULTY DIV	97717X131	61,926	1,934	SH		DFND	1	0	0	1,934
WISDOMTREE TR	INTL SMCAP DIV	97717W760	956,517	16,644	SH		DFND	1	0	0	16,644
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18,738,667	483,702	SH		DFND	1	0	0	483,702
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	118,662	3,279	SH		DFND	1	0	0	3,279
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,488,535	107,517	SH		DFND	1	0	0	107,517
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,160	50	SH		DFND	1	0	0	50
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,310,046	93,647	SH		DFND	1	0	0	93,647
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,196,926	68,254	SH		DFND	1	0	0	68,254
WISDOMTREE TR	US LARGECAP FUND	97717W588	227,304	4,968	SH		DFND	1	0	0	4,968
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,368,338	155,477	SH		DFND	1	0	0	155,477
WISDOMTREE TR	US MIDCAP FUND	97717W570	502,327	9,901	SH		DFND	1	0	0	9,901
WISDOMTREE TR	US MULTIFACTOR	97717Y857	98,534	2,562	SH		DFND	1	2,562	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,127,190	443,017	SH		DFND	1	0	0	443,017
WISDOMTREE TR	US S CAP QTY DIV	97717X651	510,839	12,402	SH		DFND	1	0	0	12,402
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,439,847	51,058	SH		DFND	1	0	0	51,058
WISDOMTREE TR	US SMALLCAP FUND	97717W562	209,690	4,846	SH		DFND	1	0	0	4,846
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	571,622	9,500	SH		DFND	1	0	0	9,500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	50,435	1,215	SH		DFND	1	0	0	1,215
WIX COM LTD	SHS	M98068105	5,049	55	SH		DFND	1	55	0	0
WNS HLDGS LTD	SPON ADR	92932M101	32,176	470	SH		DFND	1	0	0	470
WOLFSPEED INC	COM	977852102	120,016	3,151	SH		DFND	1	0	0	3,151
WOLVERINE WORLD WIDE INC	COM	978097103	3,224	400	SH		DFND	1	0	0	400
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	39,033	1,676	SH		DFND	1	1,676	0	0
WOODWARD INC	COM	980745103	49,954	402	SH		DFND	1	0	0	402
WORKDAY INC	CL A	98138H101	1,407,701	6,552	SH		DFND	1	0	0	6,552
WORKHORSE GROUP INC	COM NEW	98138J206	2,111	5,095	SH		DFND	1	0	0	5,095
WORKIVA INC	COM CL A	98139A105	507	5	SH		DFND	1	0	0	5
WORLD GOLD TR	SPDR GLD MINIS	98149E303	495,387	13,513	SH		DFND	1	0	0	13,513
WP CAREY INC	COM	92936U109	492,819	9,113	SH		DFND	1	9,113	0	0
WPP PLC NEW	ADR	92937A102	402,920	9,038	SH		DFND	1	0	0	9,038
WSFS FINL CORP	COM	929328102	200,750	5,500	SH		DFND	1	0	0	5,500
WW INTL INC	COM	98262P101	1,107	100	SH		DFND	1	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	228,136	3,281	SH		DFND	1	3,281	0	0
WYNN RESORTS LTD	COM	983134107	206,493	2,234	SH		DFND	1	0	0	2,234
XCEL ENERGY INC	COM	98389B100	1,448,263	25,311	SH		DFND	1	25,311	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	18,095	1,536	SH		DFND	1	0	0	1,536
XENON PHARMACEUTICALS INC	COM	98420N105	170,800	5,000	SH		DFND	1	0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	20,697	1,319	SH		DFND	1	0	0	1,319
XPENG INC	ADS	98422D105	1,836	100	SH		DFND	1	0	0	100
XPO INC	COM	983793100	67,344	902	SH		DFND	1	0	0	902
XPONENTIAL FITNESS INC	COM CL A	98422X101	54,250	3,500	SH		DFND	1	0	0	3,500
XYLEM INC	COM	98419M100	6,572,744	72,204	SH		DFND	1	72,204	0	0
YANDEX N V	SHS CLASS A	N97284108	20,898	841	SH		DFND	1	841	0	0
YETI HLDGS INC	COM	98585X104	383,349	7,950	SH		DFND	1	0	0	7,950
YORK WTR CO	COM	987184108	55,748	1,487	SH		DFND	1	0	0	1,487
YUM BRANDS INC	COM	988498101	2,640,518	21,133	SH		DFND	1	0	0	21,133
YUM CHINA HLDGS INC	COM	98850P109	681,455	12,230	SH		DFND	1	0	0	12,230
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	292,522	1,237	SH		DFND	1	0	0	1,237
ZEVIA PBC	CL A	98955K104	111,768	50,346	SH		DFND	1	0	0	50,346
ZIFF DAVIS INC	COM	48123V102	13,884	218	SH		DFND	1	0	0	218
ZILLOW GROUP INC	CL A	98954M101	104,496	2,333	SH		DFND	1	0	0	2,333
ZILLOW GROUP INC	CL C CAP STK	98954M200	150,113	3,252	SH		DFND	1	0	0	3,252
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,239	9,000	SH		DFND	1	0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	261	25	SH		DFND	1	0	0	25
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	958,850	8,545	SH		DFND	1	0	0	8,545
ZIMVIE INC	COM	98888T107	433	46	SH		DFND	1	0	0	46
ZIONS BANCORPORATION N A	COM	989701107	136,483	3,912	SH		DFND	1	0	0	3,912
ZOETIS INC	CL A	98978V103	37,186,563	213,738	SH		DFND	1	40,000	0	173,738
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,324,529	18,938	SH		DFND	1	18,938	0	0
ZSCALER INC	COM	98980G102	615,984	3,959	SH		DFND	1	0	0	3,959
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,804	4,000	SH		DFND	1	0	0	4,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,387	347	SH		DFND	1	0	0	347
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	16,930	16,000	SH		DFND	1	0	0	16,000