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 GENOMICS INC	CL A COM	88025U109	20,889	1,074	SH		DFND		0	0	1,074
1ST SOURCE CORP	COM	336901103	33,513	625	SH		DFND		0	0	625
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,345	8,550	SH		DFND		0	0	8,550
2SEVENTY BIO INC	COMMON STOCK	901384107	223	58	SH		DFND		0	0	58
3-D SYS CORP DEL	COM NEW	88554D205	17,319	5,641	SH		DFND		0	0	5,641
3M CO	COM	88579Y101	7,076,728	69,249	SH		DFND		0	0	69,249
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	21	1	SH		DFND		0	0	1
89BIO INC	COM	282559103	65,682	8,200	SH		DFND		0	0	8,200
AAON INC	COM PAR $0.004	000360206	1,047	12	SH		DFND		0	0	12
ABBOTT LABS	COM	002824100	65,417,452	629,550	SH		DFND		18,853	0	610,697
ABBVIE INC	COM	00287Y109	38,947,718	227,071	SH		DFND		32	0	227,039
ABERCROMBIE & FITCH CO	CL A	002896207	112,217	631	SH		DFND		0	0	631
ABM INDS INC	COM	000957100	11,884	235	SH		DFND		0	0	235
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	103,426	38,592	SH		DFND		0	0	38,592
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,934,245	734,567	SH		DFND		0	0	734,567
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	36,385	3,728	SH		DFND		0	0	3,728
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	52,991	3,035	SH		DFND		0	0	3,035
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,456,104	208,352	SH		DFND		0	0	208,352
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	48,589	5,778	SH		DFND		0	0	5,778
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,837	42	SH		DFND		0	0	42
ACADIA RLTY TR	COM SH BEN INT	004239109	4,390	245	SH		DFND		0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,938,323	92,083	SH		DFND		7	0	92,076
ACCOLADE INC	COM	00437E102	9,952	2,780	SH		DFND		0	0	2,780
ACI WORLDWIDE INC	COM	004498101	307,654	7,771	SH		DFND		0	0	7,771
ACLARIS THERAPEUTICS INC	COM	00461U105	550	500	SH		DFND		0	0	500
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	792	107	SH		DFND		0	0	107
ACUITY BRANDS INC	COM	00508Y102	724	3	SH		DFND		0	0	3
ACURX PHARMACEUTICALS INC	COM	00510M104	3,681	1,636	SH		DFND		0	0	1,636
ACUSHNET HLDGS CORP	COM	005098108	7,936	126	SH		DFND		0	0	126
ACV AUCTIONS INC	COM CL A	00091G104	1,131	62	SH		DFND		0	0	62
ADAM NAT RES FD INC	COM	00548F105	76,261	3,230	SH		DFND		0	0	3,230
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	856,419	39,852	SH		DFND		0	0	39,852
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	418,940	41,894	SH		DFND		0	0	41,894
ADIENT PLC	ORD SHS	G0084W101	55,761	2,257	SH		DFND		0	0	2,257
ADOBE INC	COM	00724F101	80,987,239	145,790	SH		DFND		2,883	0	142,907
ADT INC DEL	COM	00090Q103	161,523	21,253	SH		DFND		0	0	21,253
ADVANCE AUTO PARTS INC	COM	00751Y106	293,727	4,638	SH		DFND		0	0	4,638
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,982	56	SH		DFND		0	0	56
ADVANCED ENERGY INDS	COM	007973100	869,766	7,997	SH		DFND		0	0	7,997
ADVANCED MICRO DEVICES INC	COM	007903107	138,708,428	855,115	SH		DFND		7,536	0	847,579
ADVANSIX INC	COM	00773T101	690	30	SH		DFND		0	0	30
ADVENT CONV & INCOME FD	COM	00764C109	59,341	4,978	SH		DFND		0	0	4,978
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	4,148	1,360	SH		DFND		0	0	1,360
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	57,790	1,496	SH		DFND		0	0	1,496
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	103	105	SH		DFND		0	0	105
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,437	426	SH		DFND		0	0	426
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	26,586	3,627	SH		DFND		0	0	3,627
AECOM	COM	00766T100	333,864	3,788	SH		DFND		0	0	3,788
AEGON LTD	AMER REG 1 CERT	0076CA104	104,604	17,064	SH		DFND		0	0	17,064
AEHR TEST SYS	COM	00760J108	748	67	SH		DFND		0	0	67
AERCAP HOLDINGS NV	SHS	N00985106	251,080	2,694	SH		DFND		0	0	2,694
AES CORP	COM	00130H105	248,033	14,116	SH		DFND		155	0	13,961
AFFILIATED MANAGERS GROUP IN	COM	008252108	77,770	498	SH		DFND		0	0	498
AFFIRM HLDGS INC	COM CL A	00827B106	5,529	183	SH		DFND		0	0	183
AFLAC INC	COM	001055102	7,377,814	82,609	SH		DFND		0	0	82,609
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	24,749	25,000	SH		DFND		0	0	25,000
AGCO CORP	COM	001084102	124,939	1,276	SH		DFND		0	0	1,276
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	13	26	SH		DFND		0	0	26
AGENUS INC	COM NEW	00847G804	10,603	633	SH		DFND		0	0	633
AGILENT TECHNOLOGIES INC	COM	00846U101	370,485	2,858	SH		DFND		0	0	2,858
AGILYSYS INC	COM	00847J105	521	5	SH		DFND		0	0	5
AGNC INVT CORP	COM	00123Q104	34,926	3,661	SH		DFND		0	0	3,661
AGNICO EAGLE MINES LTD	COM	008474108	115,757	1,770	SH		DFND		0	0	1,770
AGREE RLTY CORP	COM	008492100	2,292	37	SH		DFND		0	0	37
AIR LEASE CORP	CL A	00912X302	11,360	239	SH		DFND		0	0	239
AIR PRODS & CHEMS INC	COM	009158106	5,512,324	21,363	SH		DFND		0	0	21,363
AIRBNB INC	COM CL A	009066101	2,400,920	15,834	SH		DFND		0	0	15,834
AIRBNB INC	NOTE 3/1	009066AB7	4,562	5,000	SH		DFND		0	0	5,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	853,918	9,480	SH		DFND		0	0	9,480
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,432	9,000	SH		DFND		0	0	9,000
ALAMOS GOLD INC NEW	COM CL A	011532108	138,486	8,832	SH		DFND		0	0	8,832
ALARM COM HLDGS INC	COM	011642105	59,092	930	SH		DFND		0	0	930
ALASKA AIR GROUP INC	COM	011659109	329,989	8,168	SH		DFND		0	0	8,168
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	116	166	SH		DFND		0	0	166
ALBANY INTL CORP	CL A	012348108	42,309	501	SH		DFND		0	0	501
ALBEMARLE CORP	COM	012653101	4,615,779	48,324	SH		DFND		0	0	48,324
ALBERTSONS COS INC	COMMON STOCK	013091103	267,089	13,523	SH		DFND		0	0	13,523
ALCOA CORP	COM	013872106	12,715	319	SH		DFND		0	0	319
ALCON AG	ORD SHS	H01301128	183,416	2,059	SH		DFND		0	0	2,059
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	373,531	3,193	SH		DFND		0	0	3,193
ALGOMA STL GROUP INC	COM	015658107	3,480	500	SH		DFND		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,157,529	154,965	SH		DFND		0	0	154,965
ALIGN TECHNOLOGY INC	COM	016255101	728,878	3,019	SH		DFND		0	0	3,019
ALKERMES PLC	SHS	G01767105	16,388	680	SH		DFND		0	0	680
ALLEGIANT TRAVEL CO	COM	01748X102	23,809	474	SH		DFND		0	0	474
ALLEGION PLC	ORD SHS	G0176J109	408,564	3,458	SH		DFND		0	0	3,458
ALLETE INC	COM NEW	018522300	15,666	252	SH		DFND		0	0	252
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,446	100	SH		DFND		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	175,928	16,787	SH		DFND		0	0	16,787
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	589,614	17,449	SH		DFND		0	0	17,449
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	15,588	1,403	SH		DFND		0	0	1,403
ALLIANT ENERGY CORP	COM	018802108	1,176,230	23,108	SH		DFND		0	0	23,108
ALLISON TRANSMISSION HLDGS I	COM	01973R101	80,758	1,064	SH		DFND		0	0	1,064
ALLOGENE THERAPEUTICS INC	COM	019770106	2,330	1,000	SH		DFND		0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	25,468	3,847	SH		DFND		0	0	3,847
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,247,227	138,890	SH		DFND		0	0	138,890
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	29,499	3,004	SH		DFND		0	0	3,004
ALLSTATE CORP	COM	020002101	5,936,622	37,182	SH		DFND		0	0	37,182
ALLY FINL INC	COM	02005N100	2,409,081	60,728	SH		DFND		10,333	0	50,395
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	144,828	596	SH		DFND		0	0	596
ALPHABET INC	CAP STK CL A	02079K305	372,581,412	2,045,344	SH		DFND		37,708	0	2,007,636
ALPHABET INC	CAP STK CL C	02079K107	153,960,943	839,340	SH		DFND		102	0	839,238
ALPHATEC HLDGS INC	COM NEW	02081G201	20,169	1,930	SH		DFND		0	0	1,930
ALPS ETF TR	ALERIAN ENERGY	00162Q676	71,739	2,700	SH		DFND		0	0	2,700
ALPS ETF TR	ALERIAN MLP	00162Q452	1,305,827	27,216	SH		DFND		0	0	27,216
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17,167	259	SH		DFND		0	0	259
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,951,239	353,380	SH		DFND		0	0	353,380
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	9,066	220	SH		DFND		0	0	220
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,179	10	SH		DFND		0	0	10
ALPS ETF TR	INTL SEC DV DOG	00162Q718	45,027	1,517	SH		DFND		0	0	1,517
ALPS ETF TR	OSHARES US QUALT	00162Q387	306,508	6,178	SH		DFND		0	0	6,178
ALPS ETF TR	OSHARES US SMLCP	00162Q395	35,912	871	SH		DFND		0	0	871
ALPS ETF TR	SECTR DIV DOGS	00162Q858	610,609	11,558	SH		DFND		0	0	11,558
ALTICE USA INC	CL A	02156K103	127,061	62,285	SH		DFND		0	0	62,285
ALTIMMUNE INC	COM NEW	02155H200	665	100	SH		DFND		0	0	100
ALTRIA GROUP INC	COM	02209S103	9,576,392	210,241	SH		DFND		0	0	210,241
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	215	8	SH		DFND		0	0	8
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,440	5,000	SH		DFND		0	0	5,000
A-MARK PRECIOUS METALS INC	COM	00181T107	11,330	350	SH		DFND		0	0	350
AMAZON COM INC	COM	023135106	550,217,313	2,847,177	SH		DFND		21,689	0	2,825,488
AMBARELLA INC	SHS	G037AX101	176,687	3,275	SH		DFND		0	0	3,275
AMBEV SA	SPONSORED ADR	02319V103	251,100	122,485	SH		DFND		0	0	122,485
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,490	299	SH		DFND		0	0	299
AMC NETWORKS INC	CL A	00164V103	106,124	10,986	SH		DFND		0	0	10,986
AMCOR PLC	ORD	G0250X107	85,014	8,693	SH		DFND		0	0	8,693
AMDOCS LTD	SHS	G02602103	174,808	2,215	SH		DFND		0	0	2,215
AMER STATES WTR CO	COM	029899101	7,257	100	SH		DFND		0	0	100
AMEREN CORP	COM	023608102	1,897,348	26,682	SH		DFND		0	0	26,682
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	287,924	16,937	SH		DFND		266	0	16,671
AMERICAN AIRLS GROUP INC	COM	02376R102	723,424	63,850	SH		DFND		0	0	63,850
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	315	45	SH		DFND		0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	176	141	SH		DFND		0	0	141
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	612	15	SH		DFND		0	0	15
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	86,728,818	1,419,688	SH		DFND		0	0	1,419,688
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	36,608,626	733,492	SH		DFND		0	0	733,492
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	17,424	346	SH		DFND		0	0	346
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	74,539	1,529	SH		DFND		0	0	1,529
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,073,954	77,687	SH		DFND		0	0	77,687
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	51,261,463	823,352	SH		DFND		0	0	823,352
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	58,634,282	902,758	SH		DFND		0	0	902,758
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	722,912	14,902	SH		DFND		0	0	14,902
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	194,558	4,720	SH		DFND		0	0	4,720
AMERICAN CENTY ETF TR	US EQT ETF	025072885	132,638,186	1,470,657	SH		DFND		0	0	1,470,657
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	121,511,743	1,933,671	SH		DFND		0	0	1,933,671
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,134,643	24,830	SH		DFND		0	0	24,830
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	178,028	3,137	SH		DFND		0	0	3,137
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	76,060,525	847,721	SH		DFND		0	0	847,721
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	160	8	SH		DFND		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	4,773,321	54,402	SH		DFND		2,247	0	52,155
AMERICAN EXPRESS CO	COM	025816109	47,700,618	206,007	SH		DFND		4,760	0	201,247
AMERICAN FINL GROUP INC OHIO	COM	025932104	414,653	3,371	SH		DFND		0	0	3,371
AMERICAN HOMES 4 RENT	CL A	02665T306	59,028	1,588	SH		DFND		0	0	1,588
AMERICAN INTL GROUP INC	COM NEW	026874784	2,525,852	34,021	SH		DFND		0	0	34,021
AMERICAN LITHIUM CORP	COM NEW	027259209	278	500	SH		DFND		0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	504	56	SH		DFND		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	11,394,302	58,617	SH		DFND		0	0	58,617
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,782,597	207,355	SH		DFND		0	0	207,355
AMERICOLD REALTY TRUST INC	COM	03064D108	2,605	102	SH		DFND		0	0	102
AMERIPRISE FINL INC	COM	03076C106	3,706,087	8,674	SH		DFND		0	0	8,674
AMERIS BANCORP	COM	03076K108	4,532	90	SH		DFND		0	0	90
AMES NATL CORP	COM	031001100	1,721	84	SH		DFND		0	0	84
AMETEK INC	COM	031100100	1,380,573	8,281	SH		DFND		47	0	8,234
AMGEN INC	COM	031162100	16,199,212	51,851	SH		DFND		0	0	51,851
AMICUS THERAPEUTICS INC	COM	03152W109	3,472	350	SH		DFND		0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	167,604	4,188	SH		DFND		0	0	4,188
AMMO INC	COM	00175J107	30	18	SH		DFND		0	0	18
AMN HEALTHCARE SVCS INC	COM	001744101	217,166	4,239	SH		DFND		0	0	4,239
AMPHENOL CORP NEW	CL A	032095101	5,084,352	75,470	SH		DFND		0	0	75,470
AMPLIFY ENERGY CORP NEW	COM	03212B103	14	2	SH		DFND		0	0	2
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	7,260	200	SH		DFND		0	0	200
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	162,583	3,545	SH		DFND		0	0	3,545
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,346,253	51,694	SH		DFND		0	0	51,694
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,242	141	SH		DFND		0	0	141
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	25,589	547	SH		DFND		0	0	547
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	757,426	21,354	SH		DFND		0	0	21,354
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	408,942	10,567	SH		DFND		0	0	10,567
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	164,595	2,990	SH		DFND		0	0	2,990
AMPLITUDE INC	COM CL A	03213A104	18	2	SH		DFND		0	0	2
ANALOG DEVICES INC	COM	032654105	6,733,408	29,502	SH		DFND		21	0	29,481
ANDERSONS INC	COM	034164103	59,570	1,201	SH		DFND		0	0	1,201
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,947,822	67,890	SH		DFND		97	0	67,793
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	125,035	6,561	SH		DFND		0	0	6,561
ANSYS INC	COM	03662Q105	1,838,685	5,720	SH		DFND		0	0	5,720
ANTERO MIDSTREAM CORP	COM	03676B102	18,425	1,250	SH		DFND		0	0	1,250
ANTERO RESOURCES CORP	COM	03674X106	293,377	8,991	SH		DFND		0	0	8,991
AON PLC	SHS CL A	G0403H108	7,021,507	23,918	SH		DFND		17	0	23,901
APA CORPORATION	COM	03743Q108	13,236,427	449,604	SH		DFND		0	0	449,604
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,016	600	SH		DFND		0	0	600
API GROUP CORP	COM STK	00187Y100	1,059,886	28,166	SH		DFND		0	0	28,166
APOLLO GLOBAL MGMT INC	COM	03769M106	638,015	5,404	SH		DFND		0	0	5,404
APOLLO SR FLOATING RATE FD I	COM	037636107	19,483	1,340	SH		DFND		0	0	1,340
APPFOLIO INC	COM CL A	03783C100	52,094	213	SH		DFND		0	0	213
APPIAN CORP	CL A	03782L101	3,857	125	SH		DFND		0	0	125
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	76,161	5,238	SH		DFND		0	0	5,238
APPLE INC	COM	037833100	732,061,998	3,475,650	SH		DFND		27,514	0	3,448,136
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	112,714	581	SH		DFND		0	0	581
APPLIED MATLS INC	COM	038222105	96,555,319	409,134	SH		DFND		5,702	0	403,432
APPLIED OPTOELECTRONICS INC	COM	03823U102	207	25	SH		DFND		0	0	25
APPLOVIN CORP	COM CL A	03831W108	5,992	72	SH		DFND		0	0	72
APTARGROUP INC	COM	038336103	12,250	87	SH		DFND		0	0	87
APTIV PLC	SHS	G6095L109	716,112	10,169	SH		DFND		0	0	10,169
APTOSE BIOSCIENCES INC	COM	03835T309	101	133	SH		DFND		0	0	133
AQUA METALS INC	COM	03837J101	1,984	6,200	SH		DFND		0	0	6,200
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	193	120	SH		DFND		0	0	120
ARAMARK	COM	03852U106	55,759	1,639	SH		DFND		0	0	1,639
ARBOR REALTY TRUST INC	COM	038923108	19,330	1,347	SH		DFND		0	0	1,347
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	24,969	25,000	SH		DFND		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	240,499	71,578	SH		DFND		0	0	71,578
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	229	10	SH		DFND		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	1,476,124	14,631	SH		DFND		0	0	14,631
ARCHER DANIELS MIDLAND CO	COM	039483102	1,671,979	27,660	SH		DFND		0	0	27,660
ARCHROCK INC	COM	03957W106	13,871	686	SH		DFND		0	0	686
ARCOSA INC	COM	039653100	14,513	174	SH		DFND		0	0	174
ARCUS BIOSCIENCES INC	COM	03969F109	15	1	SH		DFND		0	0	1
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,013	539	SH		DFND		0	0	539
ARES CAPITAL CORP	COM	04010L103	260,542	12,502	SH		DFND		0	0	12,502
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	834,538	6,262	SH		DFND		0	0	6,262
ARGAN INC	COM	04010E109	438,960	6,000	SH		DFND		0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	9,460	22	SH		DFND		0	0	22
ARISTA NETWORKS INC	COM	040413106	9,241,459	26,367	SH		DFND		0	0	26,367
ARK ETF TR	3D PRINTING ETF	00214Q500	39	2	SH		DFND		0	0	2
ARK ETF TR	ARK SPACE EXPL	00214Q807	45	3	SH		DFND		0	0	3
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	116,074	2,107	SH		DFND		0	0	2,107
ARK ETF TR	FINTECH INNOVA	00214Q708	180,921	6,494	SH		DFND		0	0	6,494
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,904,269	166,281	SH		DFND		0	0	166,281
ARK ETF TR	INNOVATION ETF	00214Q104	17,488,128	397,906	SH		DFND		0	0	397,906
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,986	200	SH		DFND		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,518,116	186,057	SH		DFND		0	0	186,057
ARK RESTAURANTS CORP	COM	040712101	7,210	550	SH		DFND		0	0	550
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,364,076	26,672	SH		DFND		0	0	26,672
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,795	252	SH		DFND		0	0	252
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,570	571	SH		DFND		0	0	571
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,101	160	SH		DFND		0	0	160
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	86,639	765	SH		DFND		0	0	765
ARQ INC	COM	00770C101	7,187	1,184	SH		DFND		0	0	1,184
ARROW ELECTRS INC	COM	042735100	63,037	522	SH		DFND		0	0	522
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,082	234	SH		DFND		0	0	234
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	784	19	SH		DFND		0	0	19
ARVINAS INC	COM	04335A105	1,331	50	SH		DFND		0	0	50
ASANA INC	CL A	04342Y104	182	13	SH		DFND		0	0	13
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,875	96	SH		DFND		0	0	96
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,619	492	SH		DFND		0	0	492
ASENSUS SURGICAL INC	COM	04367G103	80	241	SH		DFND		0	0	241
ASGN INC	COM	00191U102	14,725	167	SH		DFND		0	0	167
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,943	2,000	SH		DFND		0	0	2,000
ASHLAND INC	COM	044186104	15,024	159	SH		DFND		0	0	159
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,799,757	45,740	SH		DFND		17	0	45,723
ASPEN TECHNOLOGY INC	COM	29109X106	54,624	275	SH		DFND		0	0	275
ASSOCIATED BANC CORP	COM	045487105	1,206	57	SH		DFND		0	0	57
ASSOCIATED CAP GROUP INC	CL A	045528106	680	20	SH		DFND		0	0	20
ASSURANT INC	COM	04621X108	38,738	233	SH		DFND		0	0	233
ASSURED GUARANTY LTD	COM	G0585R106	22,528	292	SH		DFND		0	0	292
AST SPACEMOBILE INC	COM CL A	00217D100	4,876	420	SH		DFND		0	0	420
ASTRA SPACE INC	CL A NEW	04634X202	3	5	SH		DFND		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,719,896	86,163	SH		DFND		191	0	85,972
ASTRONICS CORP	COM	046433108	6,009	300	SH		DFND		0	0	300
AT&T INC	COM	00206R102	13,388,034	700,577	SH		DFND		24,342	0	676,235
ATAI LIFE SCIENCES NV	SHS	N0731H103	56	42	SH		DFND		0	0	42
ATI INC	COM	01741R102	942,914	17,004	SH		DFND		0	0	17,004
ATKORE INC	COM	047649108	6,206	46	SH		DFND		0	0	46
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	413	10	SH		DFND		0	0	10
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	78	2	SH		DFND		0	0	2
ATLANTIC UN BANKSHARES CORP	COM	04911A107	209,123	6,366	SH		DFND		0	0	6,366
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	17,560	800	SH		DFND		0	0	800
ATLASSIAN CORPORATION	CL A	049468101	1,281,498	7,245	SH		DFND		0	0	7,245
ATMOS ENERGY CORP	COM	049560105	356,756	3,058	SH		DFND		0	0	3,058
ATS CORPORATION	COM	00217Y104	2,456	76	SH		DFND		0	0	76
AURORA CANNABIS INC	COM	05156X850	14,188	3,071	SH		DFND		0	0	3,071
AUTODESK INC	COM	052769106	1,848,458	7,469	SH		DFND		0	0	7,469
AUTOHOME INC	SP ADS RP CL A	05278C107	878	32	SH		DFND		0	0	32
AUTOLIV INC	COM	052800109	53,068	496	SH		DFND		0	0	496
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,342,852	43,305	SH		DFND		0	0	43,305
AUTONATION INC	COM	05329W102	380,280	2,386	SH		DFND		0	0	2,386
AUTOZONE INC	COM	053332102	44,673,259	15,071	SH		DFND		446	0	14,625
AVALONBAY CMNTYS INC	COM	053484101	640,183	3,095	SH		DFND		0	0	3,095
AVANGRID INC	COM	05351W103	78,664	2,214	SH		DFND		0	0	2,214
AVANOS MED INC	COM	05350V106	4,423	222	SH		DFND		0	0	222
AVANTOR INC	COM	05352A100	20,817	982	SH		DFND		0	0	982
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	12,276	4,448	SH		DFND		0	0	4,448
AVERY DENNISON CORP	COM	053611109	990,319	4,529	SH		DFND		0	0	4,529
AVIAT NETWORKS INC	COM NEW	05366Y201	57	2	SH		DFND		0	0	2
AVIENT CORPORATION	COM	05368V106	15,714	360	SH		DFND		0	0	360
AVIS BUDGET GROUP	COM	053774105	29,177	279	SH		DFND		0	0	279
AVISTA CORP	COM	05379B107	52,260	1,510	SH		DFND		0	0	1,510
AVNET INC	COM	053807103	21,832	424	SH		DFND		0	0	424
AXALTA COATING SYS LTD	COM	G0750C108	957	28	SH		DFND		0	0	28
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	301,443	2,120	SH		DFND		0	0	2,120
AXIS CAP HLDGS LTD	SHS	G0692U109	265,997	3,765	SH		DFND		0	0	3,765
AXON ENTERPRISE INC	COM	05464C101	235,980	802	SH		DFND		0	0	802
AXOS FINANCIAL INC	COM	05465C100	286	5	SH		DFND		0	0	5
AXSOME THERAPEUTICS INC	COM	05464T104	26,968	335	SH		DFND		0	0	335
AZENTA INC	COM	114340102	63,616	1,209	SH		DFND		0	0	1,209
B & G FOODS INC NEW	COM	05508R106	17,936	2,220	SH		DFND		0	0	2,220
B2GOLD CORP	COM	11777Q209	3,802	1,408	SH		DFND		0	0	1,408
BADGER METER INC	COM	056525108	99,888	536	SH		DFND		0	0	536
BAIDU INC	SPON ADR REP A	056752108	1,013,289	11,717	SH		DFND		0	0	11,717
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,029	247	SH		DFND		0	0	247
BAKER HUGHES COMPANY	CL A	05722G100	359,661	10,227	SH		DFND		0	0	10,227
BALCHEM CORP	COM	057665200	31,560	205	SH		DFND		0	0	205
BALL CORP	COM	058498106	4,541,616	75,660	SH		DFND		0	0	75,660
BANC OF CALIFORNIA INC	COM	05990K106	2,684	210	SH		DFND		0	0	210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22,990	2,292	SH		DFND		0	0	2,292
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	129,457	57,793	SH		DFND		0	0	57,793
BANCO DE CHILE	SPONSORED ADS	059520106	5,612	248	SH		DFND		0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,335	124	SH		DFND		0	0	124
BANCO SANTANDER S.A.	ADR	05964H105	232,714	50,262	SH		DFND		0	0	50,262
BANCROFT FD LTD	COM	059695106	30,369	1,938	SH		DFND		0	0	1,938
BANK AMERICA CORP	7.25%CNV PFD L	060505682	66,985	56	SH		DFND		0	0	56
BANK AMERICA CORP	COM	060505104	25,705,964	646,361	SH		DFND		18,828	0	627,533
BANK HAWAII CORP	COM	062540109	2,954	52	SH		DFND		0	0	52
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	49,407	111	SH		DFND		0	0	111
BANK MONTREAL QUE	COM	063671101	857,019	10,220	SH		DFND		0	0	10,220
BANK NEW YORK MELLON CORP	COM	064058100	2,221,486	37,093	SH		DFND		0	0	37,093
BANK NOVA SCOTIA HALIFAX	COM	064149107	123,925	2,710	SH		DFND		0	0	2,710
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,704	77	SH		DFND		0	0	77
BANK OZK LITTLE ROCK ARK	COM	06417N103	408,811	9,971	SH		DFND		0	0	9,971
BANKFINANCIAL CORP	COM	06643P104	40,357	3,922	SH		DFND		0	0	3,922
BAOZUN INC	SPONSORED ADR	06684L103	2	1	SH		DFND		0	0	1
BAR HBR BANKSHARES	COM	066849100	142,464	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,218	38	SH		DFND		0	0	38
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	109	10	SH		DFND		0	0	10
BARCLAYS PLC	ADR	06738E204	180,466	16,850	SH		DFND		0	0	16,850
BARINGS BDC INC	COM	06759L103	58,538	6,016	SH		DFND		0	0	6,016
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15,375	1,064	SH		DFND		0	0	1,064
BARNES GROUP INC	COM	067806109	207	5	SH		DFND		0	0	5
BARRICK GOLD CORP	COM	067901108	650,500	38,999	SH		DFND		0	0	38,999
BATH & BODY WORKS INC	COM	070830104	89,503	2,292	SH		DFND		0	0	2,292
BAUSCH HEALTH COS INC	COM	071734107	558	80	SH		DFND		0	0	80
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,066	280	SH		DFND		0	0	280
BAXTER INTL INC	COM	071813109	2,642,732	79,006	SH		DFND		0	0	79,006
BCE INC	COM NEW	05534B760	246,025	7,600	SH		DFND		0	0	7,600
BEAM GLOBAL	COM	07373B109	4,610	1,000	SH		DFND		0	0	1,000
BEAZER HOMES USA INC	COM NEW	07556Q881	6,293	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	2,715,958	11,617	SH		DFND		0	0	11,617
BEIGENE LTD	SPONSORED ADR	07725L102	6,563	46	SH		DFND		25	0	21
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,913	226	SH		DFND		0	0	226
BENTLEY SYS INC	COM CL B	08265T208	44,916	910	SH		DFND		0	0	910
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,937	6,000	SH		DFND		0	0	6,000
BERKLEY W R CORP	COM	084423102	210,711	2,681	SH		DFND		0	0	2,681
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,408,097	17	SH		DFND		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,357,506	524,486	SH		DFND		4,133	0	520,353
BERKSHIRE HILLS BANCORP INC	COM	084680107	134,041	5,879	SH		DFND		0	0	5,879
BERRY GLOBAL GROUP INC	COM	08579W103	66,215	1,125	SH		DFND		0	0	1,125
BEST BUY INC	COM	086516101	519,913	6,168	SH		DFND		0	0	6,168
BEYOND INC	COM	690370101	300	23	SH		DFND		0	0	23
BEYOND MEAT INC	COM	08862E109	8,919	1,329	SH		DFND		0	0	1,329
BHP GROUP LTD	SPONSORED ADS	088606108	647,075	11,335	SH		DFND		0	0	11,335
BIG LOTS INC	COM	089302103	3,485	2,014	SH		DFND		0	0	2,014
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,861	355	SH		DFND		0	0	355
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	12,651	12,000	SH		DFND		0	0	12,000
BILIBILI INC	SPONS ADS REP Z	090040106	437,971	28,366	SH		DFND		0	0	28,366
BILL HOLDINGS INC	COM	090043100	42,464	807	SH		DFND		0	0	807
BIO RAD LABS INC	CL A	090572207	69,233	254	SH		DFND		0	0	254
BIOGEN INC	COM	09062X103	1,694,375	7,309	SH		DFND		0	0	7,309
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	214	10	SH		DFND		0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,508,852	394,860	SH		DFND		0	0	394,860
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	31,738	32,000	SH		DFND		0	0	32,000
BIONANO GENOMICS INC	COM NEW	09075F305	74	109	SH		DFND		0	0	109
BIONTECH SE	SPONSORED ADS	09075V102	8,117	101	SH		DFND		0	0	101
BIOTE CORP	CLASS A COM	090683103	7,470	1,000	SH		DFND		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	137,349	1,917	SH		DFND		0	0	1,917
BIOXCEL THERAPEUTICS INC	COM	09075P105	452	353	SH		DFND		0	0	353
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	435	8	SH		DFND		0	0	8
BIT MINING LIMITED	SPON ADR	055474209	26	10	SH		DFND		0	0	10
BJS RESTAURANTS INC	COM	09180C106	6,940	200	SH		DFND		0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	131,759	1,500	SH		DFND		0	0	1,500
BLACK HILLS CORP	COM	092113109	31,377	577	SH		DFND		0	0	577
BLACKBAUD INC	COM	09227Q100	117,670	1,545	SH		DFND		0	0	1,545
BLACKBERRY LTD	COM	09228F103	29,188	11,769	SH		DFND		0	0	11,769
BLACKLINE INC	COM	09239B109	181,106	3,738	SH		DFND		0	0	3,738
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	10,912	11,000	SH		DFND		0	0	11,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	26,406	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	709,209	73,189	SH		DFND		0	0	73,189
BLACKROCK CR ALLOCATION INCO	COM	092508100	929,567	86,794	SH		DFND		0	0	86,794
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	431,654	39,820	SH		DFND		0	0	39,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	143,928	7,200	SH		DFND		0	0	7,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	330,648	40,471	SH		DFND		0	0	40,471
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	52,774	4,974	SH		DFND		0	0	4,974
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	155,014	27,780	SH		DFND		0	0	27,780
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	6,859	250	SH		DFND		0	0	250
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	44,681,782	951,892	SH		DFND		0	0	951,892
BLACKROCK FLOATING RATE INC	COM	091941104	55,468	4,347	SH		DFND		0	0	4,347
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	87,444	5,693	SH		DFND		0	0	5,693
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	46,278	1,133	SH		DFND		0	0	1,133
BLACKROCK INC	COM	09247X101	50,702,299	64,382	SH		DFND		2,217	0	62,165
BLACKROCK INCOME TR INC	COM NEW	09247F209	125,444	10,515	SH		DFND		0	0	10,515
BLACKROCK INVT QUALITY MUN T	COM	09247D105	285,712	23,869	SH		DFND		0	0	23,869
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	245,333	24,218	SH		DFND		0	0	24,218
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,397	315	SH		DFND		0	0	315
BLACKROCK MULTI SECTOR INC T	COM	09258A107	88,559	6,074	SH		DFND		0	0	6,074
BLACKROCK MUN INCOME QUALITY	COM	092479104	94,224	8,222	SH		DFND		0	0	8,222
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,697	460	SH		DFND		0	0	460
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	74,024	3,564	SH		DFND		0	0	3,564
BLACKROCK MUNI INCOME TR II	COM	09249N101	350,738	32,446	SH		DFND		0	0	32,446
BLACKROCK MUNICIPAL INCOME	COM	09253X102	166,960	13,530	SH		DFND		0	0	13,530
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,606	756	SH		DFND		0	0	756
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	350,782	31,602	SH		DFND		0	0	31,602
BLACKROCK MUNIYIELD FD INC	COM	09253W104	960,295	88,505	SH		DFND		0	0	88,505
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	11,151	1,065	SH		DFND		0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	511,239	45,728	SH		DFND		0	0	45,728
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5,145	500	SH		DFND		0	0	500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,891	550	SH		DFND		0	0	550
BLACKROCK RES & COMMODITIES	SHS	09257A108	12,590	1,370	SH		DFND		0	0	1,370
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	503,161	13,360	SH		DFND		0	0	13,360
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,484	175	SH		DFND		0	0	175
BLACKROCK TCP CAPITAL CORP	COM	09259E108	9,180	850	SH		DFND		0	0	850
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	252,666	11,407	SH		DFND		0	0	11,407
BLACKSTONE INC	COM	09260D107	14,718,000	118,888	SH		DFND		3,566	0	115,322
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,051	165	SH		DFND		0	0	165
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,937	226	SH		DFND		0	0	226
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	28,906	944	SH		DFND		0	0	944
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	22,995	1,934	SH		DFND		0	0	1,934
BLADE AIR MOBILITY INC	CL A COM	092667104	10,440	3,000	SH		DFND		0	0	3,000
BLINK CHARGING CO	COM	09354A100	650	237	SH		DFND		0	0	237
BLOCK H & R INC	COM	093671105	10,627	196	SH		DFND		0	0	196
BLOCK INC	CL A	852234103	9,408,745	145,895	SH		DFND		0	0	145,895
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,380	17,000	SH		DFND		0	0	17,000
BLOCK INC	NOTE 5/0	852234AJ2	7,160	8,000	SH		DFND		0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	8,311	679	SH		DFND		0	0	679
BLUE BIRD CORP	COM	095306106	2,693	50	SH		DFND		0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	34,944	2,275	SH		DFND		0	0	2,275
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,846	1,118	SH		DFND		0	0	1,118
BLUEBIRD BIO INC	COM	09609G100	172	175	SH		DFND		0	0	175
BLUEPRINT MEDICINES CORP	COM	09627Y109	94,954	881	SH		DFND		0	0	881
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	476,282	6,400	SH		DFND		0	0	6,400
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,932,318	18,620	SH		DFND		0	0	18,620
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	426,761	4,527	SH		DFND		0	0	4,527
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	50,213	4,746	SH		DFND		0	0	4,746
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	14,045	2,295	SH		DFND		0	0	2,295
BOEING CO	COM	097023105	43,317,066	237,993	SH		DFND		0	0	237,993
BOGOTA FINL CORP	COM	097235105	19,954	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	15,499	130	SH		DFND		0	0	130
BOOKING HOLDINGS INC	COM	09857L108	3,404,467	859	SH		DFND		0	0	859
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	39,959	19,000	SH		DFND		0	0	19,000
BOOT BARN HLDGS INC	COM	099406100	18,437	143	SH		DFND		0	0	143
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	165,679	1,075	SH		DFND		0	0	1,075
BORGWARNER INC	COM	099724106	1,591,716	49,369	SH		DFND		0	0	49,369
BOSTON BEER INC	CL A	100557107	142,459	467	SH		DFND		0	0	467
BOSTON PROPERTIES INC	COM	101121101	88,524	1,438	SH		DFND		0	0	1,438
BOSTON SCIENTIFIC CORP	COM	101137107	49,075,613	637,264	SH		DFND		20,412	0	616,852
BOWMAN CONSULTING GROUP LTD	COM	103002101	299,811	9,431	SH		DFND		0	0	9,431
BOX INC	CL A	10316T104	7,218	273	SH		DFND		0	0	273
BOYD GAMING CORP	COM	103304101	110,035	1,997	SH		DFND		0	0	1,997
BP PLC	SPONSORED ADR	055622104	2,918,848	80,856	SH		DFND		169	0	80,687
BRADY CORP	CL A	104674106	17,958	272	SH		DFND		0	0	272
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	55	161	SH		DFND		0	0	161
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6,806	824	SH		DFND		0	0	824
BRC INC	COM CL A	05601U105	6,228	1,016	SH		DFND		0	0	1,016
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,446	616	SH		DFND		0	0	616
BRIDGEWATER BANCSHARES INC	COM	108621103	34,830	3,000	SH		DFND		0	0	3,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,605	60	SH		DFND		0	0	60
BRIGHTHOUSE FINL INC	COM	10922N103	17,466	403	SH		DFND		0	0	403
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	24,014	4,213	SH		DFND		0	0	4,213
BRIGHTVIEW HLDGS INC	COM	10948C107	6,274,528	471,769	SH		DFND		0	0	471,769
BRINKER INTL INC	COM	109641100	8,329	115	SH		DFND		0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,468,804	179,840	SH		DFND		0	0	179,840
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	14	341	SH		DFND		0	0	341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,132,044	36,600	SH		DFND		0	0	36,600
BROADCOM INC	COM	11135F101	75,308,236	46,857	SH		DFND		403	0	46,454
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,425,008	7,234	SH		DFND		0	0	7,234
BROADWAY FINL CORP DEL	CL A NEW	111444709	51	10	SH		DFND		0	0	10
BROOKDALE SR LIVING INC	COM	112463104	2,732	400	SH		DFND		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,951	971	SH		DFND		0	0	971
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,819,828	164,176	SH		DFND		0	0	164,176
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	116,373	4,241	SH		DFND		0	0	4,241
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,059	180	SH		DFND		0	0	180
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	119,661	4,216	SH		DFND		0	0	4,216
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35,298	1,425	SH		DFND		0	0	1,425
BROOKLINE BANCORP INC DEL	COM	11373M107	9,110	1,091	SH		DFND		0	0	1,091
BROWN & BROWN INC	COM	115236101	1,755,461	19,634	SH		DFND		0	0	19,634
BROWN FORMAN CORP	CL A	115637100	255,954	5,800	SH		DFND		0	0	5,800
BROWN FORMAN CORP	CL B	115637209	472,780	10,947	SH		DFND		0	0	10,947
BRUKER CORP	COM	116794108	11,485	180	SH		DFND		0	0	180
BRUNSWICK CORP	COM	117043109	57,852	795	SH		DFND		0	0	795
BUILDERS FIRSTSOURCE INC	COM	12008R107	54,672	395	SH		DFND		0	0	395
BUMBLE INC	COM CL A	12047B105	15,503	1,475	SH		DFND		0	0	1,475
BUNGE GLOBAL SA	COM SHS	H11356104	2,197,277	20,580	SH		DFND		0	0	20,580
BURLINGTON STORES INC	COM	122017106	206,400	860	SH		DFND		0	0	860
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	16,443	14,000	SH		DFND		0	0	14,000
BUTTERFLY NETWORK INC	COM CL A	124155102	10,090	12,000	SH		DFND		0	0	12,000
BWX TECHNOLOGIES INC	COM	05605H100	8,265	87	SH		DFND		0	0	87
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	834,321	9,468	SH		DFND		0	0	9,468
C3 AI INC	CL A	12468P104	30,408	1,050	SH		DFND		0	0	1,050
CABOT CORP	COM	127055101	16,816	183	SH		DFND		0	0	183
CACI INTL INC	CL A	127190304	4,046,670	9,408	SH		DFND		0	0	9,408
CACTUS INC	CL A	127203107	6,593	125	SH		DFND		0	0	125
CADENCE BANK	COM	12740C103	176,524	6,242	SH		DFND		0	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	8,595,218	27,929	SH		DFND		0	0	27,929
CAE INC	COM	124765108	2,471	133	SH		DFND		0	0	133
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,899,767	928,529	SH		DFND		0	0	928,529
CAL MAINE FOODS INC	COM NEW	128030202	56,710	928	SH		DFND		0	0	928
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	59,573	5,338	SH		DFND		0	0	5,338
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,057,729	90,870	SH		DFND		0	0	90,870
CALAMOS GBL DYN INCOME FUND	COM	12811L107	246,345	35,910	SH		DFND		0	0	35,910
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3,410	308	SH		DFND		0	0	308
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	142,197	8,444	SH		DFND		0	0	8,444
CALERES INC	COM	129500104	511,369	15,219	SH		DFND		0	0	15,219
CALIFORNIA WTR SVC GROUP	COM	130788102	25,861	533	SH		DFND		0	0	533
CALIX INC	COM	13100M509	16,829	475	SH		DFND		0	0	475
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,210	200	SH		DFND		0	0	200
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	12,285	465	SH		DFND		0	0	465
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	32,009,361	468,799	SH		DFND		0	0	468,799
CAMDEN NATL CORP	COM	133034108	73,161	2,217	SH		DFND		0	0	2,217
CAMDEN PPTY TR	SH BEN INT	133131102	399,453	3,661	SH		DFND		0	0	3,661
CAMECO CORP	COM	13321L108	284,771	5,788	SH		DFND		0	0	5,788
CAMPBELL SOUP CO	COM	134429109	625,575	13,843	SH		DFND		0	0	13,843
CAMPING WORLD HLDGS INC	CL A	13462K109	4,697	263	SH		DFND		0	0	263
CAMTEK LTD	ORD	M20791105	58,612	468	SH		DFND		0	0	468
CANAAN INC	SPONSORED ADS	134748102	3	3	SH		DFND		0	0	3
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,844	916	SH		DFND		0	0	916
CANADIAN IMPERIAL BK COMM TO	COM	136069101	147,138	3,095	SH		DFND		0	0	3,095
CANADIAN NAT RES LTD	COM	136385101	2,116,749	59,459	SH		DFND		0	0	59,459
CANADIAN NATL RY CO	COM	136375102	1,616,655	13,687	SH		DFND		0	0	13,687
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	808,870	10,275	SH		DFND		0	0	10,275
CANADIAN SOLAR INC	COM	136635109	232,067	15,733	SH		DFND		0	0	15,733
CANOO INC	CL A COM NEW	13803R201	36	17	SH		DFND		0	0	17
CANOPY GROWTH CORP	COM NEW	138035704	20,604	3,194	SH		DFND		0	0	3,194
CAPITAL GROUP CORE BALANCED	SHS	14021D107	11,446	385	SH		DFND		0	0	385
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	79,802,546	2,474,494	SH		DFND		0	0	2,474,494
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,470,557	121,988	SH		DFND		0	0	121,988
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	292,541,142	8,864,888	SH		DFND		0	0	8,864,888
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	225,318,316	7,653,479	SH		DFND		0	0	7,653,479
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	189,813,705	5,771,174	SH		DFND		0	0	5,771,174
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	145,826,946	5,669,797	SH		DFND		0	0	5,669,797
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	42,671,295	1,920,398	SH		DFND		0	0	1,920,398
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	26,528,156	988,013	SH		DFND		0	0	988,013
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,800,629	70,863	SH		DFND		0	0	70,863
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	211,914	7,872	SH		DFND		0	0	7,872
CAPITAL ONE FINL CORP	COM	14040H105	2,222,220	16,051	SH		DFND		0	0	16,051
CAPITAL SOUTHWEST CORP	COM	140501107	104,360	4,000	SH		DFND		0	0	4,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	312,341	9,442	SH		DFND		0	0	9,442
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	91	19	SH		DFND		0	0	19
CARDIFF ONCOLOGY INC	COM	14147L108	107	48	SH		DFND		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1,055,381	10,734	SH		DFND		0	0	10,734
CARETRUST REIT INC	COM	14174T107	13,152	524	SH		DFND		0	0	524
CARGURUS INC	COM CL A	141788109	9,484	362	SH		DFND		0	0	362
CARLISLE COS INC	COM	142339100	1,466,862	3,620	SH		DFND		0	0	3,620
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	7,035	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	2,189,983	54,545	SH		DFND		0	0	54,545
CARLYLE SECURED LENDING INC	COM	872280102	51,623	2,910	SH		DFND		0	0	2,910
CARMAX INC	COM	143130102	456,176	6,220	SH		DFND		0	0	6,220
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,003,752	53,619	SH		DFND		0	0	53,619
CARNIVAL PLC	ADS	14365C103	19,269	1,119	SH		DFND		0	0	1,119
CARPENTER TECHNOLOGY CORP	COM	144285103	1,040,266	9,493	SH		DFND		0	0	9,493
CARRIER GLOBAL CORPORATION	COM	14448C104	2,541,914	40,296	SH		DFND		85	0	40,211
CARTERS INC	COM	146229109	12,890	208	SH		DFND		0	0	208
CARVANA CO	CL A	146869102	1,805,813	14,029	SH		DFND		0	0	14,029
CASELLA WASTE SYS INC	CL A	147448104	11,410	115	SH		DFND		0	0	115
CASEYS GEN STORES INC	COM	147528103	312,880	820	SH		DFND		0	0	820
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	72	13	SH		DFND		0	0	13
CATALENT INC	COM	148806102	423,412	7,530	SH		DFND		0	0	7,530
CATALYST BANCORP INC	COMMON STOCK	14888L101	173,700	15,000	SH		DFND		0	0	15,000
CATERPILLAR INC	COM	149123101	66,632,742	200,037	SH		DFND		5,519	0	194,518
CAVA GROUP INC	COM	148929102	81,158	875	SH		DFND		0	0	875
CAVCO INDS INC DEL	COM	149568107	4,846	14	SH		DFND		0	0	14
CBOE GLOBAL MKTS INC	COM	12503M108	459,967	2,705	SH		DFND		0	0	2,705
CBRE GROUP INC	CL A	12504L109	1,488,498	16,704	SH		DFND		0	0	16,704
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,066	366	SH		DFND		0	0	366
CDW CORP	COM	12514G108	730,099	3,261	SH		DFND		0	0	3,261
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,153	150	SH		DFND		0	0	150
CELANESE CORP DEL	COM	150870103	816,874	6,056	SH		DFND		0	0	6,056
CELSIUS HLDGS INC	COM NEW	15118V207	146,547	2,567	SH		DFND		0	0	2,567
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,700	1,205	SH		DFND		0	0	1,205
CENCORA INC	COM	03073E105	2,844,049	12,623	SH		DFND		0	0	12,623
CENOVUS ENERGY INC	COM	15135U109	170,027	8,648	SH		DFND		0	0	8,648
CENTENE CORP DEL	COM	15135B101	25,071,356	378,149	SH		DFND		0	0	378,149
CENTERPOINT ENERGY INC	COM	15189T107	350,256	11,306	SH		DFND		0	0	11,306
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	138,561	4,195	SH		DFND		0	0	4,195
CENTRAL GARDEN & PET CO	COM	153527106	10,780	280	SH		DFND		0	0	280
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	50,550	5,000	SH		DFND		0	0	5,000
CERENCE INC	COM	156727109	175	62	SH		DFND		0	0	62
CERTARA INC	COM	15687V109	1,246	90	SH		DFND		0	0	90
CF INDS HLDGS INC	COM	125269100	1,121,055	15,124	SH		DFND		0	0	15,124
CGI INC	CL A SUB VTG	12532H104	10,680	107	SH		DFND		0	0	107
CHAMPIONX CORPORATION	COM	15872M104	163,620	4,927	SH		DFND		0	0	4,927
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	144,037	95,386	SH		DFND		0	0	95,386
CHARLES RIV LABS INTL INC	COM	159864107	10,422,244	50,451	SH		DFND		0	0	50,451
CHART INDS INC	COM	16115Q308	9,957,583	68,987	SH		DFND		0	0	68,987
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,463	1,000	SH		DFND		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	863,999	2,890	SH		DFND		13	0	2,877
CHATHAM LODGING TR	COM	16208T102	5,581	655	SH		DFND		0	0	655
CHECK CAP LTD	SHS	M2361E179	6	3	SH		DFND		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,349,340	20,299	SH		DFND		0	0	20,299
CHEESECAKE FACTORY INC	COM	163072101	68,325	1,739	SH		DFND		0	0	1,739
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,325	9,000	SH		DFND		0	0	9,000
CHEMED CORP NEW	COM	16359R103	122,080	225	SH		DFND		0	0	225
CHEMOURS CO	COM	163851108	102,666	4,549	SH		DFND		0	0	4,549
CHENIERE ENERGY INC	COM NEW	16411R208	1,215,729	6,954	SH		DFND		0	0	6,954
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	90,166	1,836	SH		DFND		0	0	1,836
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	65	1	SH		DFND		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	14,219	173	SH		DFND		0	0	173
CHEVRON CORP NEW	COM	166764100	92,857,094	593,645	SH		DFND		16,991	0	576,654
CHEWY INC	CL A	16679L109	80,932	2,971	SH		DFND		0	0	2,971
CHINA AUTOMOTIVE SYS INC	COM	16936R105	253,364	71,370	SH		DFND		0	0	71,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,443,441	693,411	SH		DFND		19,150	0	674,261
CHOICE HOTELS INTL INC	COM	169905106	79,968	672	SH		DFND		0	0	672
CHORD ENERGY CORPORATION	COM NEW	674215207	7,714	46	SH		DFND		0	0	46
CHUBB LIMITED	COM	H1467J104	6,554,814	25,696	SH		DFND		0	0	25,696
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,861	100	SH		DFND		0	0	100
CHURCH & DWIGHT CO INC	COM	171340102	890,751	8,591	SH		DFND		0	0	8,591
CHURCHILL DOWNS INC	COM	171484108	1,587,534	11,372	SH		DFND		0	0	11,372
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13,805	7,844	SH		DFND		0	0	7,844
CIDARA THERAPEUTICS INC	COM NEW	171757206	167	14	SH		DFND		0	0	14
CIENA CORP	COM NEW	171779309	76,952	1,597	SH		DFND		0	0	1,597
CINCINNATI FINL CORP	COM	172062101	761,184	6,445	SH		DFND		0	0	6,445
CINEMARK HLDGS INC	COM	17243V102	3,762	174	SH		DFND		0	0	174
CINTAS CORP	COM	172908105	5,429,117	7,753	SH		DFND		0	0	7,753
CION INVT CORP	COM	17259U204	46,662	3,850	SH		DFND		0	0	3,850
CIRRUS LOGIC INC	COM	172755100	122,682	961	SH		DFND		0	0	961
CISCO SYS INC	COM	17275R102	20,112,416	423,332	SH		DFND		0	0	423,332
CITIGROUP INC	COM NEW	172967424	7,976,870	125,696	SH		DFND		0	0	125,696
CITIZENS FINL GROUP INC	COM	174610105	729,057	20,234	SH		DFND		0	0	20,234
CITY HLDG CO	COM	177835105	18,381	173	SH		DFND		0	0	173
CIVITAS RESOURCES INC	COM NEW	17888H103	14,490	210	SH		DFND		0	0	210
CLEAN HARBORS INC	COM	184496107	270,701	1,197	SH		DFND		0	0	1,197
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	16,488	400	SH		DFND		0	0	400
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	43,002	907	SH		DFND		0	0	907
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	124,197	3,053	SH		DFND		0	0	3,053
CLEARFIELD INC	COM	18482P103	193	5	SH		DFND		0	0	5
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,704	200	SH		DFND		0	0	200
CLEARWAY ENERGY INC	CL C	18539C204	17,283	700	SH		DFND		0	0	700
CLEVELAND-CLIFFS INC NEW	COM	185899101	426,306	27,700	SH		DFND		0	0	27,700
CLOROX CO DEL	COM	189054109	1,518,119	11,124	SH		DFND		0	0	11,124
CLOUDFLARE INC	CL A COM	18915M107	1,090,874	13,170	SH		DFND		0	0	13,170
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,538	5,000	SH		DFND		0	0	5,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	123	100	SH		DFND		0	0	100
CME GROUP INC	COM	12572Q105	2,476,992	12,600	SH		DFND		27	0	12,573
CMS ENERGY CORP	COM	125896100	753,847	12,664	SH		DFND		2,471	0	10,193
CNH INDL N V	SHS	N20944109	78,508	7,750	SH		DFND		0	0	7,750
CNX RES CORP	COM	12653C108	58,102	2,391	SH		DFND		0	0	2,391
COCA COLA CO	COM	191216100	48,501,276	761,998	SH		DFND		17,520	0	744,478
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	767,496	10,533	SH		DFND		0	0	10,533
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13,134	153	SH		DFND		0	0	153
CODEXIS INC	COM	192005106	3	1	SH		DFND		0	0	1
COEUR MNG INC	COM NEW	192108504	14,050	2,500	SH		DFND		0	0	2,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	44,419	787	SH		DFND		0	0	787
COGNEX CORP	COM	192422103	141,449	3,025	SH		DFND		0	0	3,025
COGNITION THERAPEUTICS INC	COM	19243B102	9,739	5,867	SH		DFND		0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,533,714	22,555	SH		DFND		0	0	22,555
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	46	6	SH		DFND		0	0	6
COHEN & STEERS CLOSED-END OP	COM	19248P106	170,205	14,243	SH		DFND		0	0	14,243
COHEN & STEERS INC	COM	19247A100	458,775	6,323	SH		DFND		0	0	6,323
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	139,871	6,222	SH		DFND		0	0	6,222
COHEN & STEERS LTD DURATION	COM	19248C105	222,244	11,168	SH		DFND		0	0	11,168
COHEN & STEERS QUALITY INCOM	COM	19247L106	359,446	30,774	SH		DFND		0	0	30,774
COHEN & STEERS REIT & PFD &	COM	19247X100	294,902	14,476	SH		DFND		0	0	14,476
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	75,397	3,798	SH		DFND		0	0	3,798
COHEN & STEERS TOTAL RETURN	COM	19247R103	41,984	3,632	SH		DFND		0	0	3,632
COHERENT CORP	COM	19247G107	539,290	7,443	SH		DFND		0	0	7,443
COHERUS BIOSCIENCES INC	COM	19249H103	12,716	7,350	SH		DFND		0	0	7,350
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,380	6,000	SH		DFND		0	0	6,000
COHU INC	COM	192576106	166	5	SH		DFND		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	8,527,635	38,373	SH		DFND		0	0	38,373
COLGATE PALMOLIVE CO	COM	194162103	8,600,099	88,624	SH		DFND		0	0	88,624
COLLECTIVE AUDIENCE INC	COM	193939105	29	54	SH		DFND		0	0	54
COLUMBIA BKG SYS INC	COM	197236102	136,664	6,871	SH		DFND		0	0	6,871
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	123,595	3,830	SH		DFND		0	0	3,830
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,493,262	548,032	SH		DFND		0	0	548,032
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	175,971	5,286	SH		DFND		0	0	5,286
COLUMBIA SPORTSWEAR CO	COM	198516106	4,349	55	SH		DFND		0	0	55
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,107	61	SH		DFND		0	0	61
COMCAST CORP NEW	CL A	20030N101	16,549,037	422,603	SH		DFND		17,865	0	404,738
COMERICA INC	COM	200340107	138,115	2,706	SH		DFND		0	0	2,706
COMFORT SYS USA INC	COM	199908104	551,504	1,813	SH		DFND		0	0	1,813
COMMERCE BANCSHARES INC	COM	200525103	74,131	1,329	SH		DFND		0	0	1,329
COMMERCIAL METALS CO	COM	201723103	264,722	4,814	SH		DFND		0	0	4,814
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	85,172	1,804	SH		DFND		0	0	1,804
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,200	1,250	SH		DFND		0	0	1,250
COMMUNITY HEALTHCARE TR INC	COM	20369C106	18,782	803	SH		DFND		0	0	803
COMMVAULT SYS INC	COM	204166102	31,730	261	SH		DFND		0	0	261
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,617	715	SH		DFND		0	0	715
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	7,359	1,100	SH		DFND		0	0	1,100
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,617	275	SH		DFND		0	0	275
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,909	133	SH		DFND		0	0	133
COMPASS MINERALS INTL INC	COM	20451N101	137,902	13,350	SH		DFND		0	0	13,350
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	254	42	SH		DFND		0	0	42
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	12,914	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	1,818,140	63,972	SH		DFND		0	0	63,972
CONCENTRIX CORP	COM	20602D101	95,891	1,515	SH		DFND		0	0	1,515
CONCRETE PUMPING HLDGS INC	COM	206704108	432,119	71,900	SH		DFND		0	0	71,900
CONDUENT INC	COM	206787103	196	60	SH		DFND		0	0	60
CONFLUENT INC	CLASS A COM	20717M103	1,181	40	SH		DFND		0	0	40
CONMED CORP	COM	207410101	3,397	49	SH		DFND		0	0	49
CONOCOPHILLIPS	COM	20825C104	50,595,939	442,351	SH		DFND		17,567	0	424,784
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,237	72	SH		DFND		0	0	72
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,232	2,780	SH		DFND		0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,415,834	15,833	SH		DFND		0	0	15,833
CONSOLIDATED WATER CO INC	ORD	G23773107	21,232	800	SH		DFND		0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	50,181,729	195,048	SH		DFND		4,985	0	190,063
CONSTELLATION ENERGY CORP	COM	21037T109	2,717,703	13,570	SH		DFND		0	0	13,570
CONSTELLIUM SE	CL A SHS	F21107101	94,250	5,000	SH		DFND		0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	371,839	6,735	SH		DFND		0	0	6,735
COOPER COS INC	COM	216648501	163,077	1,868	SH		DFND		0	0	1,868
COPA HOLDINGS SA	CL A	P31076105	381	4	SH		DFND		0	0	4
COPART INC	COM	217204106	2,175,065	40,159	SH		DFND		0	0	40,159
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,703	108	SH		DFND		0	0	108
CORE & MAIN INC	CL A	21874C102	11,207	229	SH		DFND		0	0	229
CORE LABORATORIES INC	COM	21867A105	114,337	5,636	SH		DFND		0	0	5,636
CORECIVIC INC	COM	21871N101	3,946	304	SH		DFND		0	0	304
CORNERSTONE STRATEGIC VALUE	COM	21924B302	143,058	18,579	SH		DFND		0	0	18,579
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,920	372	SH		DFND		0	0	372
CORNING INC	COM	219350105	2,866,600	73,789	SH		DFND		0	0	73,789
CORPAY INC	COM SHS	219948106	273,605	1,027	SH		DFND		0	0	1,027
CORTEVA INC	COM	22052L104	2,091,770	38,781	SH		DFND		0	0	38,781
COSTAR GROUP INC	COM	22160N109	12,237,975	165,066	SH		DFND		0	0	165,066
COSTCO WHSL CORP NEW	COM	22160K105	146,064,699	171,844	SH		DFND		3,189	0	168,655
COTERRA ENERGY INC	COM	127097103	448,886	16,831	SH		DFND		0	0	16,831
COTY INC	COM CL A	222070203	6,714	670	SH		DFND		0	0	670
COUPANG INC	CL A	22266T109	3,625	173	SH		DFND		0	0	173
COURSERA INC	COM	22266M104	1,611	225	SH		DFND		0	0	225
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,263	196	SH		DFND		0	0	196
CRANE COMPANY	COMMON STOCK	224408104	318,690	2,198	SH		DFND		0	0	2,198
CRANE NXT CO	COM	224441105	52,943	862	SH		DFND		0	0	862
CREDICORP LTD	COM	G2519Y108	2,097	13	SH		DFND		0	0	13
CREDIT ACCEP CORP MICH	COM	225310101	2,058	4	SH		DFND		0	0	4
CREDIT SUISSE ASSET MGMT INC	COM	224916106	226,006	76,096	SH		DFND		0	0	76,096
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	89,985	44,547	SH		DFND		0	0	44,547
CRH PLC	ORD	G25508105	6,021,180	80,305	SH		DFND		0	0	80,305
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	248,769	4,606	SH		DFND		0	0	4,606
CRITEO S A	SPONS ADS	226718104	1,886	50	SH		DFND		0	0	50
CROCS INC	COM	227046109	1,529,890	10,483	SH		DFND		0	0	10,483
CRONOS GROUP INC	COM	22717L101	7,724	3,315	SH		DFND		0	0	3,315
CROSSFIRST BANKSHARES INC	COM	22766M109	445,471	31,774	SH		DFND		0	0	31,774
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,465,027	84,725	SH		DFND		0	0	84,725
CROWN CASTLE INC	COM	22822V101	1,353,080	13,851	SH		DFND		0	0	13,851
CROWN HLDGS INC	COM	228368106	243,443	3,273	SH		DFND		0	0	3,273
CRYOPORT INC	COM PAR $0.001	229050307	154,771	22,398	SH		DFND		0	0	22,398
CSW INDUSTRIALS INC	COM	126402106	1,061,240	4,000	SH		DFND		0	0	4,000
CSX CORP	COM	126408103	42,756,807	1,278,222	SH		DFND		42,713	0	1,235,509
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,238	300	SH		DFND		0	0	300
CUBESMART	COM	229663109	25,463	563	SH		DFND		0	0	563
CUE BIOPHARMA INC	COM	22978P106	620	500	SH		DFND		0	0	500
CULLEN FROST BANKERS INC	COM	229899109	600,199	5,906	SH		DFND		0	0	5,906
CULLMAN BANCORP INC	COM	230153108	87,691	8,522	SH		DFND		0	0	8,522
CUMMINS INC	COM	231021106	7,811,787	28,206	SH		DFND		929	0	27,277
CUREVAC N V	COM	N2451R105	15,351	4,515	SH		DFND		0	0	4,515
CURTISS WRIGHT CORP	COM	231561101	15,987	59	SH		DFND		0	0	59
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	60,601	5,827	SH		DFND		0	0	5,827
CUSTOMERS BANCORP INC	COM	23204G100	4,078	85	SH		DFND		0	0	85
CVB FINL CORP	COM	126600105	95,337	5,530	SH		DFND		0	0	5,530
CVR PARTNERS LP	COM	126633205	11,349	150	SH		DFND		0	0	150
CVS HEALTH CORP	COM	126650100	14,123,322	239,130	SH		DFND		4,261	0	234,869
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	26,055	15,000	SH		DFND		0	0	15,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,521,034	5,563	SH		DFND		0	0	5,563
CYCLERION THERAPEUTICS INC	COM	23255M204	2	1	SH		DFND		0	0	1
D R HORTON INC	COM	23331A109	2,492,523	17,685	SH		DFND		0	0	17,685
DAKTRONICS INC	COM	234264109	32,209	2,309	SH		DFND		0	0	2,309
DANAHER CORPORATION	COM	235851102	46,364,875	185,569	SH		DFND		6,029	0	179,540
DANIMER SCIENTIFIC INC	COM CL A	236272100	422	700	SH		DFND		0	0	700
DARDEN RESTAURANTS INC	COM	237194105	1,120,635	7,408	SH		DFND		0	0	7,408
DARLING INGREDIENTS INC	COM	237266101	30,282	824	SH		DFND		0	0	824
DATADOG INC	CL A COM	23804L103	1,704,262	13,141	SH		DFND		0	0	13,141
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,956,193	58,663	SH		DFND		0	0	58,663
DAVITA INC	COM	23918K108	333,677	2,408	SH		DFND		0	0	2,408
DAYFORCE INC	COM	15677J108	11,309	228	SH		DFND		0	0	228
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	445	555	SH		DFND		0	0	555
DBX ETF TR	XTRACK INTL REAL	233051846	9,888	490	SH		DFND		0	0	490
DBX ETF TR	XTRACK MSCI EAFE	233051630	704,729	28,906	SH		DFND		0	0	28,906
DBX ETF TR	XTRACK MSCI EAFE	233051200	360,011,545	8,687,546	SH		DFND		0	0	8,687,546
DBX ETF TR	XTRACK MSCI EURP	233051853	7,978,032	191,915	SH		DFND		0	0	191,915
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,696,905	22,474	SH		DFND		0	0	22,474
DBX ETF TR	XTRACK USD HIGH	233051432	72,851	2,054	SH		DFND		0	0	2,054
DBX ETF TR	XTRACKERS S&P	233051143	5,914,797	118,154	SH		DFND		0	0	118,154
DBX ETF TR	XTRCKR MSCI US	233051150	477,734	9,349	SH		DFND		0	0	9,349
DECKERS OUTDOOR CORP	COM	243537107	888,579	918	SH		DFND		0	0	918
DEERE & CO	COM	244199105	38,657,406	103,462	SH		DFND		1,997	0	101,465
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	60,720	1,500	SH		DFND		0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	18,532,086	134,363	SH		DFND		0	0	134,363
DELTA AIR LINES INC DEL	COM NEW	247361702	3,612,394	76,148	SH		DFND		0	0	76,148
DENTSPLY SIRONA INC	COM	24906P109	61,405	2,465	SH		DFND		0	0	2,465
DESCARTES SYS GROUP INC	COM	249906108	121,632	1,256	SH		DFND		0	0	1,256
DESIGNER BRANDS INC	CL A	250565108	2,049	300	SH		DFND		0	0	300
DESTINY TECH100 INC	COM SHS	25063F107	12,983	853	SH		DFND		0	0	853
DEUTSCHE BANK A G	NAMEN AKT	D18190898	610,900	38,325	SH		DFND		0	0	38,325
DEVON ENERGY CORP NEW	COM	25179M103	1,972,306	41,610	SH		DFND		0	0	41,610
DEXCOM INC	COM	252131107	3,399,933	29,987	SH		DFND		0	0	29,987
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,000	9,000	SH		DFND		0	0	9,000
DIAGEO PLC	SPON ADR NEW	25243Q205	2,885,857	22,889	SH		DFND		0	0	22,889
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	37,733	2,436	SH		DFND		0	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	20,045,427	100,130	SH		DFND		0	0	100,130
DIANA SHIPPING INC	COM	Y2066G104	31,174	10,900	SH		DFND		0	0	10,900
DICKS SPORTING GOODS INC	COM	253393102	127,041	591	SH		DFND		0	0	591
DIGITAL RLTY TR INC	COM	253868103	2,343,746	15,416	SH		DFND		0	0	15,416
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	44,525	3,250	SH		DFND		0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	3,514,789	101,145	SH		DFND		0	0	101,145
DILLARDS INC	CL A	254067101	326,337	741	SH		DFND		0	0	741
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	298,815	11,179	SH		DFND		0	0	11,179
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,458	53	SH		DFND		0	0	53
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,032,745	387,812	SH		DFND		0	0	387,812
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,810,735	829,457	SH		DFND		0	0	829,457
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,116,321	105,033	SH		DFND		0	0	105,033
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	169,204	6,436	SH		DFND		0	0	6,436
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	22,583	858	SH		DFND		0	0	858
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	28,940	1,175	SH		DFND		0	0	1,175
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	129,359	4,808	SH		DFND		0	0	4,808
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	910,259	24,280	SH		DFND		0	0	24,280
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,217,389	223,864	SH		DFND		0	0	223,864
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,739,631	97,530	SH		DFND		0	0	97,530
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	186,469	5,829	SH		DFND		0	0	5,829
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	14,628	506	SH		DFND		0	0	506
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,077,040	78,355	SH		DFND		0	0	78,355
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	45,301,951	754,028	SH		DFND		0	0	754,028
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	195,387	6,789	SH		DFND		0	0	6,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,489,194	317,896	SH		DFND		0	0	317,896
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	673,431	26,492	SH		DFND		0	0	26,492
DINE BRANDS GLOBAL INC	COM	254423106	1,810	50	SH		DFND		0	0	50
DIODES INC	COM	254543101	6,906	96	SH		DFND		0	0	96
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	618	21	SH		DFND		0	0	21
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	431	29	SH		DFND		0	0	29
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	7,599	204	SH		DFND		0	0	204
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	5,635	252	SH		DFND		0	0	252
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	67,461	668	SH		DFND		0	0	668
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,562	148	SH		DFND		0	0	148
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	2,310	600	SH		DFND		0	0	600
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	37,368	675	SH		DFND		0	0	675
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	29,311	301	SH		DFND		0	0	301
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,537,968	28,600	SH		DFND		0	0	28,600
DISCOVER FINL SVCS	COM	254709108	4,252,856	32,511	SH		DFND		0	0	32,511
DISNEY WALT CO	COM	254687106	28,539,264	287,375	SH		DFND		0	0	287,375
DLH HLDGS CORP	COM	23335Q100	27,667	2,620	SH		DFND		0	0	2,620
DNOW INC	COM	67011P100	41	3	SH		DFND		0	0	3
DNP SELECT INCOME FD INC	COM	23325P104	126,277	15,362	SH		DFND		0	0	15,362
DOCUSIGN INC	COM	256163106	1,750,034	32,709	SH		DFND		0	0	32,709
DOLBY LABORATORIES INC	COM CL A	25659T107	112,830	1,424	SH		DFND		0	0	1,424
DOLLAR GEN CORP NEW	COM	256677105	1,819,595	13,761	SH		DFND		30	0	13,731
DOLLAR TREE INC	COM	256746108	316,040	2,960	SH		DFND		0	0	2,960
DOMINION ENERGY INC	COM	25746U109	3,099,692	63,260	SH		DFND		0	0	63,260
DOMINOS PIZZA INC	COM	25754A201	607,828	1,177	SH		DFND		0	0	1,177
DONALDSON INC	COM	257651109	90,811	1,269	SH		DFND		0	0	1,269
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,636	61	SH		DFND		0	0	61
DOORDASH INC	CL A	25809K105	181,772	1,671	SH		DFND		0	0	1,671
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,188	233	SH		DFND		0	0	233
DORMAN PRODS INC	COM	258278100	3,019	33	SH		DFND		0	0	33
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	55,068	3,585	SH		DFND		0	0	3,585
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	34,684	2,198	SH		DFND		0	0	2,198
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,532	695	SH		DFND		0	0	695
DOUGLAS ELLIMAN INC	COM	25961D105	150	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	1,863,987	10,329	SH		DFND		0	0	10,329
DOW INC	COM	260557103	5,050,003	95,193	SH		DFND		0	0	95,193
DOXIMITY INC	CL A	26622P107	4,280	153	SH		DFND		0	0	153
DRAFTKINGS INC NEW	COM CL A	26142V105	1,370,919	35,916	SH		DFND		0	0	35,916
DROPBOX INC	CL A	26210C104	577,029	25,680	SH		DFND		0	0	25,680
DT MIDSTREAM INC	COMMON STOCK	23345M107	79,980	1,126	SH		DFND		0	0	1,126
DTE ENERGY CO	COM	233331107	811,219	7,308	SH		DFND		0	0	7,308
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,595,170	135,637	SH		DFND		1,973	0	133,664
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,409	2,528	SH		DFND		0	0	2,528
DUOLINGO INC	CL A COM	26603R106	7,512	36	SH		DFND		0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	6,537,976	81,229	SH		DFND		5,651	0	75,578
DUTCH BROS INC	CL A	26701L100	44,423	1,073	SH		DFND		0	0	1,073
DWS MUN INCOME TR NEW	COM	233368109	174,078	18,382	SH		DFND		0	0	18,382
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	8,509	863	SH		DFND		0	0	863
DXC TECHNOLOGY CO	COM	23355L106	3,493	183	SH		DFND		0	0	183
DYNATRACE INC	COM NEW	268150109	291,930	6,525	SH		DFND		0	0	6,525
DYNEX CAP INC	COM	26817Q886	10,577	886	SH		DFND		0	0	886
E L F BEAUTY INC	COM	26856L103	45,937	218	SH		DFND		0	0	218
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	636,553	31,246	SH		DFND		0	0	31,246
EA SERIES TRUST	FREEDOM 100 EM	02072L607	46,904,851	1,327,995	SH		DFND		0	0	1,327,995
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,661,363	104,700	SH		DFND		0	0	104,700
EA SERIES TRUST	US QUAN VALUE	02072L102	4,363,513	101,784	SH		DFND		0	0	101,784
EAGLE MATLS INC	COM	26969P108	38,491	177	SH		DFND		0	0	177
EAGLE POINT INCOME COMPANY I	COM	269817102	16,859	1,067	SH		DFND		0	0	1,067
EAST WEST BANCORP INC	COM	27579R104	315,332	4,307	SH		DFND		0	0	4,307
EASTERLY GOVT PPTYS INC	COM	27616P103	1,633	132	SH		DFND		0	0	132
EASTGROUP PPTYS INC	COM	277276101	162,221	954	SH		DFND		0	0	954
EASTMAN CHEM CO	COM	277432100	1,318,806	13,461	SH		DFND		0	0	13,461
EASTMAN KODAK CO	COM NEW	277461406	59	11	SH		DFND		0	0	11
EATON CORP PLC	SHS	G29183103	19,244,192	61,374	SH		DFND		0	0	61,374
EATON VANCE ENHANCED EQUITY	COM	278274105	650,485	33,478	SH		DFND		0	0	33,478
EATON VANCE ENHANCED EQUITY	COM	278277108	109,096	5,009	SH		DFND		0	0	5,009
EATON VANCE FLTING RATE INC	COM	278279104	39,790	2,965	SH		DFND		0	0	2,965
EATON VANCE LTD DURATION INC	COM	27828H105	56,904	5,842	SH		DFND		0	0	5,842
EATON VANCE MUN BD FD	COM	27827X101	10,580	1,000	SH		DFND		0	0	1,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	36,775	3,553	SH		DFND		0	0	3,553
EATON VANCE RISK-MANAGED DIV	COM	27829G106	37,719	4,296	SH		DFND		0	0	4,296
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,578,131	120,652	SH		DFND		0	0	120,652
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	14,721	2,322	SH		DFND		0	0	2,322
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,502	537	SH		DFND		0	0	537
EATON VANCE TAX MNGED BUY WR	COM	27828X100	236,981	16,783	SH		DFND		0	0	16,783
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	48,450	1,900	SH		DFND		0	0	1,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	124,233	9,088	SH		DFND		0	0	9,088
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	258,281	18,383	SH		DFND		0	0	18,383
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	324,002	39,178	SH		DFND		0	0	39,178
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,473,110	174,332	SH		DFND		0	0	174,332
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,927	211	SH		DFND		0	0	211
EBAY INC.	COM	278642103	1,054,990	19,640	SH		DFND		0	0	19,640
ECHOSTAR CORP	CL A	278768106	18,576	1,043	SH		DFND		0	0	1,043
ECOLAB INC	COM	278865100	1,920,540	8,072	SH		DFND		13	0	8,059
EDGEWELL PERS CARE CO	COM	28035Q102	12,378	308	SH		DFND		0	0	308
EDISON INTL	COM	281020107	727,182	10,126	SH		DFND		0	0	10,126
EDITAS MEDICINE INC	COM	28106W103	5	1	SH		DFND		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,154,959	423,894	SH		DFND		14,500	0	409,394
EL POLLO LOCO HLDGS INC	COM	268603107	1,448	128	SH		DFND		0	0	128
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,733	328	SH		DFND		0	0	328
ELASTIC N V	ORD SHS	N14506104	59,234	521	SH		DFND		0	0	521
ELBIT SYS LTD	ORD	M3760D101	530	3	SH		DFND		0	0	3
ELECTRONIC ARTS INC	COM	285512109	712,304	5,111	SH		DFND		0	0	5,111
ELEMENT SOLUTIONS INC	COM	28618M106	5,045	186	SH		DFND		0	0	186
ELEVANCE HEALTH INC	COM	036752103	67,645,607	124,824	SH		DFND		4,454	0	120,370
ELI LILLY & CO	COM	532457108	139,530,255	154,106	SH		DFND		2,102	0	152,004
EMBECTA CORP	COMMON STOCK	29082K105	3,729	298	SH		DFND		0	0	298
EMBRAER S.A.	SPONSORED ADS	29082A107	58,824	2,280	SH		DFND		0	0	2,280
EMCOR GROUP INC	COM	29084Q100	135,445	371	SH		DFND		0	0	371
EMERSON ELEC CO	COM	291011104	41,984,931	381,128	SH		DFND		13,872	0	367,256
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	23,547	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	319,025	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	8,006	854	SH		DFND		0	0	854
ENBRIDGE INC	COM	29250N105	3,996,890	112,302	SH		DFND		0	0	112,302
ENCOMPASS HEALTH CORP	COM	29261A100	11,925	139	SH		DFND		0	0	139
ENCORE CAP GROUP INC	COM	292554102	1,878	45	SH		DFND		0	0	45
ENCORE WIRE CORP	COM	292562105	59,415	205	SH		DFND		0	0	205
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	460	17	SH		DFND		0	0	17
ENDEAVOUR SILVER CORP	COM	29258Y103	35,904	10,200	SH		DFND		0	0	10,200
ENERGIZER HLDGS INC NEW	COM	29272W109	2,865	97	SH		DFND		0	0	97
ENERGOUS CORP	COM NEW	29272C202	37	34	SH		DFND		0	0	34
ENERGY FUELS INC	COM NEW	292671708	606	100	SH		DFND		0	0	100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,413,653	148,807	SH		DFND		0	0	148,807
ENERSYS	COM	29275Y102	9,006	87	SH		DFND		0	0	87
ENI S P A	SPONSORED ADR	26874R108	224,520	7,292	SH		DFND		0	0	7,292
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	37,111	2,697	SH		DFND		0	0	2,697
ENPHASE ENERGY INC	COM	29355A107	396,038	3,972	SH		DFND		0	0	3,972
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	6,783	5,000	SH		DFND		0	0	5,000
ENSIGN GROUP INC	COM	29358P101	15,708	127	SH		DFND		0	0	127
ENSTAR GROUP LIMITED	SHS	G3075P101	31,487	103	SH		DFND		0	0	103
ENTEGRIS INC	COM	29362U104	393,045	2,905	SH		DFND		0	0	2,905
ENTERGY CORP NEW	COM	29364G103	1,372,520	12,827	SH		DFND		0	0	12,827
ENTERPRISE FINL SVCS CORP	COM	293712105	157,094	3,840	SH		DFND		0	0	3,840
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,281,163	216,741	SH		DFND		0	0	216,741
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12	6	SH		DFND		0	0	6
ENVESTNET INC	COM	29404K106	146,461	2,340	SH		DFND		0	0	2,340
ENVISTA HOLDINGS CORPORATION	COM	29415F104	45,400	2,730	SH		DFND		0	0	2,730
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	3,068	3,000	SH		DFND		0	0	3,000
ENVIVA INC	COM	29415B103	65	151	SH		DFND		0	0	151
EOG RES INC	COM	26875P101	5,859,336	46,549	SH		DFND		0	0	46,549
EPAM SYS INC	COM	29414B104	304,366	1,618	SH		DFND		0	0	1,618
EPLUS INC	COM	294268107	810	11	SH		DFND		0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	3,232	77	SH		DFND		0	0	77
EPSILON ENERGY LTD	COM	294375209	5,450	1,000	SH		DFND		0	0	1,000
EQT CORP	COM	26884L109	393,605	10,644	SH		DFND		0	0	10,644
EQUIFAX INC	COM	294429105	483,155	1,993	SH		DFND		0	0	1,993
EQUINIX INC	COM	29444U700	1,753,150	2,316	SH		DFND		4	0	2,312
EQUINOR ASA	SPONSORED ADR	29446M102	480,102	16,810	SH		DFND		0	0	16,810
EQUINOX GOLD CORP	COM	29446Y502	20,434	3,907	SH		DFND		0	0	3,907
EQUITABLE HLDGS INC	COM	29452E101	35,812	876	SH		DFND		0	0	876
EQUITRANS MIDSTREAM CORP	COM	294600101	135,719	10,456	SH		DFND		0	0	10,456
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	106,749	1,639	SH		DFND		0	0	1,639
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,234	811	SH		DFND		0	0	811
ERO COPPER CORP	COM	296006109	6,414	300	SH		DFND		0	0	300
ESAB CORPORATION	COM	29605J106	13,031	138	SH		DFND		0	0	138
ESCO TECHNOLOGIES INC	COM	296315104	630	6	SH		DFND		0	0	6
ESQUIRE FINL HLDGS INC	COM	29667J101	1,618	34	SH		DFND		0	0	34
ESSENTIAL UTILS INC	COM	29670G102	282,196	7,560	SH		DFND		0	0	7,560
ESSEX PPTY TR INC	COM	297178105	20,960	77	SH		DFND		0	0	77
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	11,014	462	SH		DFND		0	0	462
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,007	100	SH		DFND		0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	124,039	2,966	SH		DFND		0	0	2,966
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	196,648	3,132	SH		DFND		0	0	3,132
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	521	15	SH		DFND		0	0	15
ETF SER SOLUTIONS	DISTILLATE US	26922A321	100,005	1,946	SH		DFND		0	0	1,946
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,336	53	SH		DFND		0	0	53
ETF SER SOLUTIONS	US GLB JETS	26922A842	91,380	4,648	SH		DFND		0	0	4,648
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	151,077	2,790	SH		DFND		0	0	2,790
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	31,418	1,494	SH		DFND		0	0	1,494
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	13,146	589	SH		DFND		0	0	589
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	892,090	40,148	SH		DFND		0	0	40,148
ETHAN ALLEN INTERIORS INC	COM	297602104	6,530	234	SH		DFND		0	0	234
ETSY INC	COM	29786A106	226,721	3,844	SH		DFND		0	0	3,844
ETSY INC	NOTE 0.125%10/0	29786AAJ5	13,825	14,000	SH		DFND		0	0	14,000
EURONET WORLDWIDE INC	COM	298736109	13,352	129	SH		DFND		0	0	129
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	44,574	46,000	SH		DFND		0	0	46,000
EVERBRIDGE INC	COM	29978A104	3,499	100	SH		DFND		0	0	100
EVERCORE INC	CLASS A	29977A105	1,240,621	5,952	SH		DFND		0	0	5,952
EVEREST GROUP LTD	COM	G3223R108	259,092	680	SH		DFND		0	0	680
EVERGY INC	COM	30034W106	902,620	17,040	SH		DFND		0	0	17,040
EVERQUOTE INC	COM CL A	30041R108	781,541	37,466	SH		DFND		0	0	37,466
EVERSOURCE ENERGY	COM	30040W108	765,998	13,506	SH		DFND		27	0	13,479
EVERTEC INC	COM	30040P103	80,665	2,426	SH		DFND		117	0	2,309
EVGO INC	CL A COM	30052F100	1,938	791	SH		DFND		0	0	791
EVI INDS INC	COM	26929N102	158,228	8,363	SH		DFND		0	0	8,363
EVOLUS INC	COM	30052C107	3,385	312	SH		DFND		0	0	312
EVOLUTION PETE CORP	COM	30049A107	5,319	1,009	SH		DFND		0	0	1,009
EXACT SCIENCES CORP	COM	30063P105	250,359	5,926	SH		DFND		0	0	5,926
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,093	5,000	SH		DFND		0	0	5,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	11,298	13,000	SH		DFND		0	0	13,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	5,841	6,000	SH		DFND		0	0	6,000
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	3,329,610	100,319	SH		DFND		0	0	100,319
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,448,411	98,881	SH		DFND		0	0	98,881
EXELIXIS INC	COM	30161Q104	22,470	1,000	SH		DFND		0	0	1,000
EXELON CORP	COM	30161N101	1,803,482	52,109	SH		DFND		0	0	52,109
EXICURE INC	COM NEW	30205M200	96	300	SH		DFND		0	0	300
EXLSERVICE HOLDINGS INC	COM	302081104	1,066	34	SH		DFND		0	0	34
EXP WORLD HLDGS INC	COM	30212W100	214,178	18,979	SH		DFND		0	0	18,979
EXPEDIA GROUP INC	COM NEW	30212P303	1,038,906	8,246	SH		DFND		0	0	8,246
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,606	17,000	SH		DFND		0	0	17,000
EXPEDITORS INTL WASH INC	COM	302130109	730,287	5,853	SH		DFND		0	0	5,853
EXPONENT INC	COM	30214U102	21,212	223	SH		DFND		0	0	223
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,126	180	SH		DFND		0	0	180
EXTRA SPACE STORAGE INC	COM	30225T102	315,676	2,031	SH		DFND		0	0	2,031
EXXON MOBIL CORP	COM	30231G102	59,282,089	514,961	SH		DFND		0	0	514,961
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	8,700	1,000	SH		DFND		0	0	1,000
F N B CORP	COM	302520101	169,864	12,417	SH		DFND		0	0	12,417
F5 INC	COM	315616102	2,005,614	11,645	SH		DFND		0	0	11,645
FABRINET	SHS	G3323L100	5,630	23	SH		DFND		0	0	23
FACTSET RESH SYS INC	COM	303075105	2,754,538	6,734	SH		DFND		0	0	6,734
FAIR ISAAC CORP	COM	303250104	417,442	280	SH		DFND		0	0	280
FARMLAND PARTNERS INC	COM	31154R109	334	29	SH		DFND		0	0	29
FASTENAL CO	COM	311900104	2,431,251	38,688	SH		DFND		0	0	38,688
FASTLY INC	CL A	31188V100	20,563	2,790	SH		DFND		0	0	2,790
FATE THERAPEUTICS INC	COM	31189P102	836	255	SH		DFND		0	0	255
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	422,171	4,181	SH		DFND		0	0	4,181
FEDERAL SIGNAL CORP	COM	313855108	46,031	550	SH		DFND		0	0	550
FEDERATED HERMES INC	CL B	314211103	78,042	2,373	SH		DFND		0	0	2,373
FEDEX CORP	COM	31428X106	10,297,725	34,330	SH		DFND		31	0	34,299
FEMASYS INC	COM	31447E105	22,800	20,000	SH		DFND		0	0	20,000
FERGUSON PLC NEW	SHS	G3421J106	83,076	429	SH		DFND		0	0	429
FERRARI N V	COM	N3167Y103	13,919,324	34,082	SH		DFND		0	0	34,082
FIBROBIOLOGICS INC	COM SHS	31573L105	369	74	SH		DFND		0	0	74
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,081,620	15,467	SH		DFND		0	0	15,467
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,246,667	217,876	SH		DFND		0	0	217,876
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	157,156	3,315	SH		DFND		0	0	3,315
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	284,917	5,905	SH		DFND		0	0	5,905
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,470,112	87,160	SH		DFND		0	0	87,160
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	76,960	2,515	SH		DFND		0	0	2,515
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	103,644	3,629	SH		DFND		0	0	3,629
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,263,602	70,165	SH		DFND		0	0	70,165
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	204,799	6,954	SH		DFND		0	0	6,954
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	477,831	16,423	SH		DFND		0	0	16,423
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,563,832	247,198	SH		DFND		0	0	247,198
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,600,354	28,057	SH		DFND		0	0	28,057
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	45,496	714	SH		DFND		0	0	714
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	59,342,460	1,136,172	SH		DFND		0	0	1,136,172
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,319,036	16,277	SH		DFND		0	0	16,277
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	19,762,785	787,675	SH		DFND		0	0	787,675
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,685,599	98,131	SH		DFND		0	0	98,131
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,058,913	73,745	SH		DFND		0	0	73,745
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	40,813,429	624,341	SH		DFND		0	0	624,341
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,254,332	158,876	SH		DFND		0	0	158,876
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	52,461	1,061	SH		DFND		0	0	1,061
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,663,177	381,339	SH		DFND		0	0	381,339
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	226,317	5,149	SH		DFND		0	0	5,149
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,561,218	25,460	SH		DFND		0	0	25,460
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	192,105	3,336	SH		DFND		0	0	3,336
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	67,356,095	1,499,133	SH		DFND		0	0	1,499,133
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,858	159	SH		DFND		0	0	159
FIDELITY NATL INFORMATION SV	COM	31620M106	1,162,616	15,426	SH		DFND		0	0	15,426
FIDUS INVT CORP	COM	316500107	8,883	456	SH		DFND		0	0	456
FIFTH THIRD BANCORP	COM	316773100	1,690,205	46,319	SH		DFND		0	0	46,319
FIGS INC	CL A	30260D103	160	30	SH		DFND		0	0	30
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4,929	10,000	SH		DFND		0	0	10,000
FIRST AMERN FINL CORP	COM	31847R102	2,158	40	SH		DFND		0	0	40
FIRST BANCORP N C	COM	318910106	16,375	513	SH		DFND		0	0	513
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	98,518	7,733	SH		DFND		0	0	7,733
FIRST BUSEY CORP	COM NEW	319383204	258,093	10,660	SH		DFND		0	0	10,660
FIRST CMNTY BANKSHARES INC V	COM	31983A103	108,567	2,947	SH		DFND		0	0	2,947
FIRST COMWLTH FINL CORP PA	COM	319829107	12,360	895	SH		DFND		0	0	895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	127,954	76	SH		DFND		0	0	76
FIRST FINL BANCORP OH	COM	320209109	9,110	410	SH		DFND		0	0	410
FIRST FINL BANKSHARES INC	COM	32020R109	2,244	76	SH		DFND		0	0	76
FIRST FNDTN INC	COM	32026V104	655	100	SH		DFND		0	0	100
FIRST GTY BANCSHARES INC	COM	32043P106	8,109	901	SH		DFND		0	0	901
FIRST HORIZON CORPORATION	COM	320517105	493,746	31,309	SH		DFND		0	0	31,309
FIRST INDL RLTY TR INC	COM	32054K103	580,648	12,221	SH		DFND		0	0	12,221
FIRST INTERNET BANCORP	COM	320557101	10,808	400	SH		DFND		0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	52,763	1,900	SH		DFND		0	0	1,900
FIRST MAJESTIC SILVER CORP	COM	32076V103	237	40	SH		DFND		0	0	40
FIRST MERCHANTS CORP	COM	320817109	3,495	105	SH		DFND		0	0	105
FIRST SOLAR INC	COM	336433107	11,845,000	52,537	SH		DFND		0	0	52,537
FIRST TR ENHANCED EQUITY INC	COM	337318109	14,581	732	SH		DFND		0	0	732
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	195,549	10,645	SH		DFND		0	0	10,645
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,768	204	SH		DFND		0	0	204
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,710,329	386,541	SH		DFND		0	0	386,541
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,098,329	27,060	SH		DFND		0	0	27,060
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	115,415	4,821	SH		DFND		0	0	4,821
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	80,578	2,189	SH		DFND		0	0	2,189
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,566,261	358,271	SH		DFND		0	0	358,271
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,763,599	28,930	SH		DFND		0	0	28,930
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	73,469	1,226	SH		DFND		0	0	1,226
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	134,283	2,084	SH		DFND		0	0	2,084
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,219,089	99,373	SH		DFND		0	0	99,373
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	450,944	24,777	SH		DFND		0	0	24,777
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,906	214	SH		DFND		0	0	214
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	116,855	3,830	SH		DFND		0	0	3,830
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,394,469	13,342	SH		DFND		0	0	13,342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	59,757	878	SH		DFND		0	0	878
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	23,451	1,808	SH		DFND		0	0	1,808
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	175,586	2,143	SH		DFND		0	0	2,143
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	174,422	3,706	SH		DFND		0	0	3,706
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,345	160	SH		DFND		0	0	160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,662,419	188,981	SH		DFND		0	0	188,981
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	15,554	135	SH		DFND		0	0	135
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,196,773	8,783	SH		DFND		0	0	8,783
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	207,910	6,287	SH		DFND		0	0	6,287
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,249,309	16,979	SH		DFND		0	0	16,979
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	113,025	2,184	SH		DFND		0	0	2,184
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,666,042	74,146	SH		DFND		0	0	74,146
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,078,855	119,930	SH		DFND		0	0	119,930
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,351,809	35,873	SH		DFND		0	0	35,873
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,620	1,455	SH		DFND		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	608,222	10,621	SH		DFND		0	0	10,621
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	27,646	826	SH		DFND		0	0	826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,451,135	158,577	SH		DFND		0	0	158,577
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,373,280	58,412	SH		DFND		0	0	58,412
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,552,456	698,281	SH		DFND		0	0	698,281
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	982,986	19,457	SH		DFND		0	0	19,457
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	58,908	3,634	SH		DFND		0	0	3,634
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,012	54	SH		DFND		0	0	54
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	8,034,868	157,359	SH		DFND		0	0	157,359
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,823	116	SH		DFND		0	0	116
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	232,837	6,845	SH		DFND		0	0	6,845
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,350,683	17,852	SH		DFND		0	0	17,852
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	323,657	15,850	SH		DFND		0	0	15,850
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,931	128	SH		DFND		0	0	128
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,300,610	219,664	SH		DFND		0	0	219,664
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	12,097	392	SH		DFND		0	0	392
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	93,870	940	SH		DFND		0	0	940
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	638,397	24,294	SH		DFND		0	0	24,294
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	124,282	4,080	SH		DFND		0	0	4,080
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	937,105	6,085	SH		DFND		0	0	6,085
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,728,596	142,417	SH		DFND		0	0	142,417
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	101,994,297	1,862,913	SH		DFND		0	0	1,862,913
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	908,471	19,873	SH		DFND		0	0	19,873
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,700,903	799,907	SH		DFND		0	0	799,907
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	60,438	608	SH		DFND		0	0	608
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,060,069	30,607	SH		DFND		0	0	30,607
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	249,108	13,408	SH		DFND		0	0	13,408
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,124	108	SH		DFND		0	0	108
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,469,938	150,289	SH		DFND		0	0	150,289
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,711	479	SH		DFND		0	0	479
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	29,685	2,073	SH		DFND		0	0	2,073
FIRST TR INTER DURATN PFD &	COM	33718W103	20,171	1,098	SH		DFND		0	0	1,098
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	602,269	8,183	SH		DFND		0	0	8,183
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	465,065	4,795	SH		DFND		0	0	4,795
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,522,123	32,451	SH		DFND		0	0	32,451
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	54,918,317	1,447,886	SH		DFND		0	0	1,447,886
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	158,822	1,290	SH		DFND		0	0	1,290
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	82,928	1,053	SH		DFND		0	0	1,053
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,623,836	13,172	SH		DFND		0	0	13,172
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,208,751	66,893	SH		DFND		0	0	66,893
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,135	200	SH		DFND		0	0	200
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,663,437	18,389	SH		DFND		0	0	18,389
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,916,304	488,746	SH		DFND		0	0	488,746
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,436,349	28,043	SH		DFND		0	0	28,043
FIRSTCASH HOLDINGS INC	COM	33768G107	3,461	33	SH		DFND		0	0	33
FIRSTENERGY CORP	COM	337932107	527,482	13,782	SH		DFND		0	0	13,782
FISERV INC	COM	337738108	40,468,687	271,532	SH		DFND		7,936	0	263,596
FIVE BELOW INC	COM	33829M101	441,226	4,049	SH		DFND		0	0	4,049
FIVE9 INC	COM	338307101	1,632	37	SH		DFND		0	0	37
FIVERR INTL LTD	ORD SHS	M4R82T106	515	22	SH		DFND		0	0	22
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	126,230	6,575	SH		DFND		0	0	6,575
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	46,585	5,500	SH		DFND		0	0	5,500
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,505	237	SH		DFND		0	0	237
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	165,283	10,636	SH		DFND		0	0	10,636
FLEX LTD	ORD	Y2573F102	8,180,701	277,406	SH		DFND		0	0	277,406
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,125,052	20,612	SH		DFND		0	0	20,612
FLEXSHARES TR	INTL QLTDV IDX	33939L837	60,658	2,439	SH		DFND		0	0	2,439
FLEXSHARES TR	M STAR DEV MKT	33939L803	165,189	2,363	SH		DFND		0	0	2,363
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,166,191	29,053	SH		DFND		0	0	29,053
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,326,435	6,637	SH		DFND		0	0	6,637
FLEXSHARES TR	QUALT DIVD IDX	33939L860	103,024	1,549	SH		DFND		0	0	1,549
FLEXSHARES TR	STOXX GLOBR INF	33939L795	135,719	2,552	SH		DFND		0	0	2,552
FLOOR & DECOR HLDGS INC	CL A	339750101	137,284	1,381	SH		DFND		0	0	1,381
FLOWSERVE CORP	COM	34354P105	300,047	6,238	SH		DFND		0	0	6,238
FLUOR CORP NEW	COM	343412102	83,618	1,920	SH		DFND		0	0	1,920
FLUTTER ENTMT PLC	SHS	G3643J108	182	1	SH		DFND		0	0	1
FMC CORP	COM NEW	302491303	313,520	5,449	SH		DFND		0	0	5,449
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,008	158	SH		DFND		0	0	158
FOOT LOCKER INC	COM	344849104	40,278	1,616	SH		DFND		0	0	1,616
FORD MTR CO DEL	COM	345370860	4,516,790	360,189	SH		DFND		0	0	360,189
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,114	12,000	SH		DFND		0	0	12,000
FORMFACTOR INC	COM	346375108	4,298	71	SH		DFND		0	0	71
FORTINET INC	COM	34959E109	6,878,809	114,133	SH		DFND		0	0	114,133
FORTIS INC	COM	349553107	158,817	4,089	SH		DFND		0	0	4,089
FORTIVE CORP	COM	34959J108	455,841	6,152	SH		DFND		0	0	6,152
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,146	349	SH		DFND		0	0	349
FORTRESS BIOTECH INC	COM NEW	34960Q307	124	73	SH		DFND		0	0	73
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	423,342	6,519	SH		DFND		0	0	6,519
FORWARD AIR CORP	COM	349853101	12,014	631	SH		DFND		0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	557,453	22,596	SH		DFND		0	0	22,596
FOX CORP	CL A COM	35137L105	40,386	1,175	SH		DFND		0	0	1,175
FOX CORP	CL B COM	35137L204	8,037	251	SH		DFND		0	0	251
FOX FACTORY HLDG CORP	COM	35138V102	14,071	292	SH		DFND		0	0	292
FRANCO NEV CORP	COM	351858105	156,210	1,318	SH		DFND		0	0	1,318
FRANKLIN COVEY CO	COM	353469109	1,900	50	SH		DFND		0	0	50
FRANKLIN FINL SVCS CORP	COM	353525108	58,342	2,063	SH		DFND		0	0	2,063
FRANKLIN RESOURCES INC	COM	354613101	460,206	20,591	SH		DFND		0	0	20,591
FRANKLIN STR PPTYS CORP	COM	35471R106	1,989	1,300	SH		DFND		0	0	1,300
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	268,272	6,730	SH		DFND		0	0	6,730
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	3,739	225	SH		DFND		0	0	225
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,022	150	SH		DFND		0	0	150
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	16,652	574	SH		DFND		0	0	574
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	67,932	2,362	SH		DFND		0	0	2,362
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,916	187	SH		DFND		0	0	187
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	7,648,927	244,687	SH		DFND		0	0	244,687
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,708,451	111,301	SH		DFND		0	0	111,301
FRANKLIN UNVL TR	SH BEN INT	355145103	3,405	500	SH		DFND		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	46,149,977	949,589	SH		DFND		64	0	949,525
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	48,910	2,562	SH		DFND		0	0	2,562
FRESHPET INC	COM	358039105	153,069	1,183	SH		DFND		0	0	1,183
FRESHWORKS INC	CLASS A COM	358054104	1,053	83	SH		DFND		0	0	83
FREYR BATTERY INC	COM NEW	35834F104	5,780	3,400	SH		DFND		0	0	3,400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	325,009	51,022	SH		DFND		0	0	51,022
FS KKR CAP CORP	COM	302635206	289,708	14,684	SH		DFND		0	0	14,684
FTI CONSULTING INC	COM	302941109	65,737	306	SH		DFND		0	0	306
FUBOTV INC	COM	35953D104	639	515	SH		DFND		0	0	515
FUELCELL ENERGY INC	COM	35952H601	576	902	SH		DFND		0	0	902
FULGENT GENETICS INC	COM	359664109	2,511	128	SH		DFND		0	0	128
FULLER H B CO	COM	359694106	30,861	401	SH		DFND		0	0	401
FULTON FINL CORP PA	COM	360271100	2,700	159	SH		DFND		0	0	159
FUNKO INC	COM CL A	361008105	3,904	400	SH		DFND		0	0	400
GABELLI EQUITY TR INC	COM	362397101	15,790	3,037	SH		DFND		0	0	3,037
GABELLI MULTIMEDIA TR INC	COM	36239Q109	654	122	SH		DFND		0	0	122
GABELLI UTIL TR	COM	36240A101	34,736	5,867	SH		DFND		0	0	5,867
GAIA INC NEW	CL A	36269P104	891	202	SH		DFND		0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	2,183,326	8,421	SH		DFND		0	0	8,421
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36,207	8,940	SH		DFND		0	0	8,940
GAMESTOP CORP NEW	CL A	36467W109	3,654	148	SH		DFND		0	0	148
GAMING & LEISURE PPTYS INC	COM	36467J108	199,420	4,411	SH		DFND		0	0	4,411
GAP INC	COM	364760108	40,854	1,710	SH		DFND		0	0	1,710
GARMIN LTD	SHS	H2906T109	458,779	2,816	SH		DFND		0	0	2,816
GARRETT MOTION INC	COM	366505105	2,588	301	SH		DFND		0	0	301
GARTNER INC	COM	366651107	724,558	1,614	SH		DFND		0	0	1,614
GATES INDL CORP PLC	ORD SHS	G39108108	11,051	699	SH		DFND		0	0	699
GATX CORP	COM	361448103	24,823	188	SH		DFND		0	0	188
GE AEROSPACE	COM NEW	369604301	10,644,036	66,953	SH		DFND		22	0	66,931
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	635,558	8,150	SH		DFND		0	0	8,150
GE VERNOVA INC	COM	36828A101	2,511,267	14,648	SH		DFND		0	0	14,648
GEN DIGITAL INC	COM	668771108	109,082	4,366	SH		DFND		0	0	4,366
GENERAC HLDGS INC	COM	368736104	452,989	3,426	SH		DFND		0	0	3,426
GENERAL AMERN INVS CO INC	COM	368802104	34,108	686	SH		DFND		0	0	686
GENERAL DYNAMICS CORP	COM	369550108	10,922,480	37,648	SH		DFND		0	0	37,648
GENERAL MLS INC	COM	370334104	4,303,092	68,023	SH		DFND		0	0	68,023
GENERAL MTRS CO	COM	37045V100	6,279,513	135,158	SH		DFND		0	0	135,158
GENESCO INC	COM	371532102	1,138	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	33,214	2,321	SH		DFND		0	0	2,321
GENMAB A/S	SPONSORED ADS	372303206	10,630	423	SH		DFND		166	0	257
GENPACT LIMITED	SHS	G3922B107	782,806	24,318	SH		DFND		0	0	24,318
GENTEX CORP	COM	371901109	196,488	5,829	SH		DFND		0	0	5,829
GENTHERM INC	COM	37253A103	1,627	33	SH		DFND		0	0	33
GENUINE PARTS CO	COM	372460105	1,909,329	13,802	SH		DFND		0	0	13,802
GENWORTH FINL INC	COM SHS	37247D106	12	2	SH		DFND		0	0	2
GERMAN AMERN BANCORP INC	COM	373865104	182,370	5,159	SH		DFND		0	0	5,159
GERON CORP	COM	374163103	8,480	2,000	SH		DFND		0	0	2,000
GIBRALTAR INDS INC	COM	374689107	3,016	44	SH		DFND		0	0	44
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11,224	2,511	SH		DFND		0	0	2,511
GILDAN ACTIVEWEAR INC	COM	375916103	1,289	34	SH		DFND		0	0	34
GILEAD SCIENCES INC	COM	375558103	6,165,954	89,869	SH		DFND		0	0	89,869
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,043	24,061	SH		DFND		0	0	24,061
GITLAB INC	CLASS A COM	37637K108	7,110,370	143,008	SH		DFND		0	0	143,008
GLACIER BANCORP INC NEW	COM	37637Q105	37,170	996	SH		DFND		0	0	996
GLADSTONE CAPITAL CORP	COM NEW	376535878	70	3	SH		DFND		0	0	3
GLADSTONE COMMERCIAL CORP	COM	376536108	499	35	SH		DFND		0	0	35
GLADSTONE INVT CORP	COM	376546107	4,292	307	SH		DFND		0	0	307
GLADSTONE LD CORP	COM	376549101	1,136	83	SH		DFND		0	0	83
GLATFELTER CORPORATION	COM	377320106	139	100	SH		DFND		0	0	100
GLOBAL MED REIT INC	COM NEW	37954A204	14,955	1,647	SH		DFND		0	0	1,647
GLOBAL NET LEASE INC	COM NEW	379378201	14,066	1,914	SH		DFND		0	0	1,914
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,787	83	SH		DFND		0	0	83
GLOBAL PMTS INC	COM	37940X102	2,800,629	28,962	SH		DFND		0	0	28,962
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,411	24	SH		DFND		0	0	24
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,900,278	165,598	SH		DFND		0	0	165,598
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,276,334	224,620	SH		DFND		0	0	224,620
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	63,288	3,219	SH		DFND		0	0	3,219
GLOBAL X FDS	CONSCIOUS COS	37954Y731	52,438	1,418	SH		DFND		0	0	1,418
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,510,905	84,884	SH		DFND		0	0	84,884
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	597	40	SH		DFND		0	0	40
GLOBAL X FDS	FINTECH ETF	37954Y814	18,115	720	SH		DFND		0	0	720
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	29,681	2,843	SH		DFND		0	0	2,843
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	490,300	9,605	SH		DFND		0	0	9,605
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,975	350	SH		DFND		0	0	350
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	32,230,775	714,491	SH		DFND		0	0	714,491
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,464	79	SH		DFND		0	0	79
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	456,699	15,775	SH		DFND		0	0	15,775
GLOBAL X FDS	GLOBX SUPDV US	37950E291	426,959	24,751	SH		DFND		0	0	24,751
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,233,996	57,562	SH		DFND		0	0	57,562
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,773	69	SH		DFND		0	0	69
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,240,883	466,376	SH		DFND		0	0	466,376
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,969,907	128,683	SH		DFND		0	0	128,683
GLOBAL X FDS	RUSSELL 2000	37954Y459	106,084	6,618	SH		DFND		0	0	6,618
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,363,416	20,848	SH		DFND		0	0	20,848
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,250,169	55,656	SH		DFND		0	0	55,656
GLOBAL X FDS	SOCIAL MED ETF	37950E416	92,794	2,197	SH		DFND		0	0	2,197
GLOBAL X FDS	SUPERDIVIDEND	37960A669	207,472	9,422	SH		DFND		0	0	9,422
GLOBAL X FDS	SUPERDVDND REIT	37960A651	83,887	4,207	SH		DFND		0	0	4,207
GLOBAL X FDS	US INFR DEV ETF	37954Y673	59,607,685	1,610,146	SH		DFND		0	0	1,610,146
GLOBAL X FDS	US PFD ETF	37954Y657	827,355	42,041	SH		DFND		0	0	42,041
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	642	30	SH		DFND		0	0	30
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,680	53	SH		DFND		0	0	53
GLOBANT S A	COM	L44385109	1,056,543	5,927	SH		DFND		0	0	5,927
GLOBE LIFE INC	COM	37959E102	425,388	5,170	SH		DFND		0	0	5,170
GLOBUS MED INC	CL A	379577208	112,530	1,643	SH		DFND		0	0	1,643
GODADDY INC	CL A	380237107	101,011	723	SH		DFND		55	0	668
GOLD ROYALTY CORP	COMMON SHARES	38071H106	9,870	7,000	SH		DFND		0	0	7,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	28,370,897	283,483	SH		DFND		0	0	283,483
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,411	35	SH		DFND		0	0	35
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,407	29	SH		DFND		0	0	29
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,403	31	SH		DFND		0	0	31
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	18,071	443	SH		DFND		0	0	443
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,622	570	SH		DFND		0	0	570
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,885,820	828,699	SH		DFND		0	0	828,699
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,534	40	SH		DFND		0	0	40
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	782,575,543	7,316,970	SH		DFND		0	0	7,316,970
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,201	47	SH		DFND		0	0	47
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	166,481	2,340	SH		DFND		0	0	2,340
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	80,698	1,422	SH		DFND		0	0	1,422
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,479,285	18,934	SH		DFND		0	0	18,934
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	20,260	271	SH		DFND		0	0	271
GOLDMAN SACHS GROUP INC	COM	38141G104	39,558,599	87,461	SH		DFND		2,427	0	85,034
GOLUB CAP BDC INC	COM	38173M102	7,321	466	SH		DFND		0	0	466
GOODRX HLDGS INC	COM CL A	38246G108	702	90	SH		DFND		0	0	90
GOODYEAR TIRE & RUBR CO	COM	382550101	325,532	28,681	SH		DFND		0	0	28,681
GOPRO INC	CL A	38268T103	4,079	2,873	SH		DFND		0	0	2,873
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,396	20,675	SH		DFND		0	0	20,675
GRACO INC	COM	384109104	163,558	2,063	SH		DFND		0	0	2,063
GRAIL INC	COM	384747101	9,929	646	SH		DFND		0	0	646
GRAINGER W W INC	COM	384802104	878,094	973	SH		DFND		0	0	973
GRAND CANYON ED INC	COM	38526M106	52,885	378	SH		DFND		0	0	378
GRANITE PT MTG TR INC	COM STK	38741L107	181	61	SH		DFND		0	0	61
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	169,698	7,391	SH		DFND		0	0	7,391
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,938	837	SH		DFND		0	0	837
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	137,626	2,585	SH		DFND		0	0	2,585
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,771	2,000	SH		DFND		0	0	2,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	3	1	SH		DFND		0	0	1
GREENWICH LIFESCIENCES INC	COM	396879108	1,036	60	SH		DFND		0	0	60
GRID DYNAMICS HLDGS INC	CL A	39813G109	610	58	SH		DFND		0	0	58
GRIFFON CORP	COM	398433102	28,418	445	SH		DFND		0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	67,615	10,724	SH		DFND		0	0	10,724
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,104,541	7,079	SH		DFND		0	0	7,079
GROUPON INC	COM NEW	399473206	2,311	151	SH		DFND		0	0	151
GROWGENERATION CORP	COM	39986L109	15	7	SH		DFND		0	0	7
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	272,247	98,282	SH		DFND		0	0	98,282
GSK PLC	SPONSORED ADR	37733W204	2,924,103	75,947	SH		DFND		0	0	75,947
GUARDANT HEALTH INC	COM	40131M109	38,670	1,339	SH		DFND		0	0	1,339
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	99,423	6,668	SH		DFND		0	0	6,668
GUIDEWIRE SOFTWARE INC	COM	40171V100	527,430	3,825	SH		DFND		0	0	3,825
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,978	554	SH		DFND		0	0	554
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,348	6,000	SH		DFND		0	0	6,000
HAEMONETICS CORP MASS	COM	405024100	58,242	704	SH		DFND		0	0	704
HAIN CELESTIAL GROUP INC	COM	405217100	415	60	SH		DFND		0	0	60
HALEON PLC	SPON ADS	405552100	109,694	13,281	SH		DFND		0	0	13,281
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	3	1	SH		DFND		0	0	1
HALLIBURTON CO	COM	406216101	1,409,955	41,739	SH		DFND		0	0	41,739
HALOZYME THERAPEUTICS INC	COM	40637H109	10,577	202	SH		DFND		0	0	202
HAMILTON LANE INC	CL A	407497106	2,472	20	SH		DFND		0	0	20
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,241	80	SH		DFND		0	0	80
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7,905	500	SH		DFND		0	0	500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	950	56	SH		DFND		0	0	56
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	23,560	2,000	SH		DFND		0	0	2,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6,063	300	SH		DFND		0	0	300
HANCOCK WHITNEY CORPORATION	COM	410120109	31,743	664	SH		DFND		0	0	664
HANESBRANDS INC	COM	410345102	89,708	18,196	SH		DFND		0	0	18,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,800	500	SH		DFND		0	0	500
HARLEY DAVIDSON INC	COM	412822108	244,692	7,297	SH		DFND		0	0	7,297
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	35,037,619	905,363	SH		DFND		0	0	905,363
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,495,399	129,228	SH		DFND		0	0	129,228
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,667,983	348,406	SH		DFND		0	0	348,406
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,882,287	128,134	SH		DFND		0	0	128,134
HASBRO INC	COM	418056107	375,632	6,420	SH		DFND		0	0	6,420
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,712	1,631	SH		DFND		0	0	1,631
HAWKINS INC	COM	420261109	23,660	260	SH		DFND		0	0	260
HCA HEALTHCARE INC	COM	40412C101	2,751,342	8,563	SH		DFND		10	0	8,553
HDFC BANK LTD	SPONSORED ADS	40415F101	7,206	112	SH		DFND		0	0	112
HEALTHCARE RLTY TR	CL A COM	42226K105	8,487	515	SH		DFND		0	0	515
HEALTHCARE SVCS GROUP INC	COM	421906108	10,707	1,012	SH		DFND		0	0	1,012
HEALTHEQUITY INC	COM	42226A107	10,516	122	SH		DFND		0	0	122
HEALTHPEAK PROPERTIES INC	COM	42250P103	332,773	16,978	SH		DFND		0	0	16,978
HEALTHSTREAM INC	COM	42222N103	16,740	600	SH		DFND		0	0	600
HEARTLAND FINL USA INC	COM	42234Q102	3,423	77	SH		DFND		0	0	77
HECLA MNG CO	COM	422704106	13,134	2,708	SH		DFND		0	0	2,708
HEICO CORP NEW	CL A	422806208	10,474	59	SH		DFND		42	0	17
HEICO CORP NEW	COM	422806109	1,975,671	8,835	SH		DFND		0	0	8,835
HELEN OF TROY LTD	COM	G4388N106	55,644	600	SH		DFND		0	0	600
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,731	815	SH		DFND		0	0	815
HELMERICH & PAYNE INC	COM	423452101	33,611	930	SH		DFND		0	0	930
HENRY JACK & ASSOC INC	COM	426281101	1,364,156	8,216	SH		DFND		0	0	8,216
HENRY SCHEIN INC	COM	806407102	204,414	3,189	SH		DFND		0	0	3,189
HERBALIFE LTD	COM SHS	G4412G101	5,497	529	SH		DFND		0	0	529
HERC HLDGS INC	COM	42704L104	201,401	1,511	SH		DFND		0	0	1,511
HERCULES CAPITAL INC	COM	427096508	35,419	1,732	SH		DFND		0	0	1,732
HERSHEY CO	COM	427866108	3,060,344	16,646	SH		DFND		1,348	0	15,298
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	27,376	11,174	SH		DFND		0	0	11,174
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,819	3,065	SH		DFND		0	0	3,065
HESS CORP	COM	42809H107	738,500	5,006	SH		DFND		0	0	5,006
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	412,760	19,497	SH		DFND		0	0	19,497
HEXCEL CORP NEW	COM	428291108	21,148	339	SH		DFND		0	0	339
HF SINCLAIR CORP	COM	403949100	1,584,477	29,706	SH		DFND		0	0	29,706
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,560	340	SH		DFND		0	0	340
HIGHWOODS PPTYS INC	COM	431284108	251,141	9,560	SH		DFND		0	0	9,560
HILLENBRAND INC	COM	431571108	32,316	807	SH		DFND		0	0	807
HILLMAN SOLUTIONS CORP	COM	431636109	3,841	434	SH		DFND		0	0	434
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,984,838	164,915	SH		DFND		5,863	0	159,052
HNI CORP	COM	404251100	15,307	340	SH		DFND		0	0	340
HOLOGIC INC	COM	436440101	271,015	3,650	SH		DFND		0	0	3,650
HOME BANCORP INC	COM	43689E107	1,000,250	25,000	SH		DFND		0	0	25,000
HOME DEPOT INC	COM	437076102	102,742,248	298,411	SH		DFND		5,485	0	292,926
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	996,786	30,918	SH		DFND		0	0	30,918
HONEYWELL INTL INC	COM	438516106	49,188,477	230,344	SH		DFND		6,006	0	224,338
HORMEL FOODS CORP	COM	440452100	993,151	32,573	SH		DFND		0	0	32,573
HOST HOTELS & RESORTS INC	COM	44107P104	425,849	23,685	SH		DFND		0	0	23,685
HOULIHAN LOKEY INC	CL A	441593100	118,542	879	SH		DFND		0	0	879
HOWMET AEROSPACE INC	COM	443201108	202,536	2,609	SH		DFND		0	0	2,609
HP INC	COM	40434L105	1,453,906	41,516	SH		DFND		0	0	41,516
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,184,969	50,229	SH		DFND		0	0	50,229
HUB GROUP INC	CL A	443320106	5,424	126	SH		DFND		0	0	126
HUBBELL INC	COM	443510607	756,910	2,071	SH		DFND		0	0	2,071
HUBSPOT INC	COM	443573100	318,487	539	SH		DFND		0	0	539
HUDSON TECHNOLOGIES INC	COM	444144109	4,659	530	SH		DFND		0	0	530
HUMANA INC	COM	444859102	2,099,398	5,619	SH		DFND		0	0	5,619
HUNT J B TRANS SVCS INC	COM	445658107	41,440	259	SH		DFND		0	0	259
HUNTINGTON BANCSHARES INC	COM	446150104	954,034	72,385	SH		DFND		0	0	72,385
HUNTINGTON INGALLS INDS INC	COM	446413106	549,082	2,230	SH		DFND		0	0	2,230
HUNTSMAN CORP	COM	447011107	32,047	1,408	SH		DFND		0	0	1,408
HUT 8 CORP	COM	44812J104	1,304	87	SH		DFND		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	303,241	1,996	SH		DFND		0	0	1,996
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,743	1,076	SH		DFND		0	0	1,076
I-80 GOLD CORP	COM	44955L106	2,160	2,000	SH		DFND		0	0	2,000
IAC INC	COM NEW	44891N208	30,827	658	SH		DFND		0	0	658
IAMGOLD CORP	COM	450913108	15,000	4,000	SH		DFND		0	0	4,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46,887	2,845	SH		DFND		0	0	2,845
ICICI BANK LIMITED	ADR	45104G104	5,878	204	SH		DFND		0	0	204
ICL GROUP LTD	SHS	M53213100	291	68	SH		DFND		0	0	68
ICON PLC	SHS	G4705A100	449,202	1,433	SH		DFND		0	0	1,433
ICORECONNECT INC	COM	450958103	1,944	2,095	SH		DFND		0	0	2,095
ICU MED INC	COM	44930G107	18,029,567	151,827	SH		DFND		0	0	151,827
IDACORP INC	COM	451107106	639,627	6,867	SH		DFND		0	0	6,867
IDEX CORP	COM	45167R104	90,947	452	SH		DFND		0	0	452
IDEXX LABS INC	COM	45168D104	1,031,402	2,118	SH		DFND		0	0	2,118
ILLINOIS TOOL WKS INC	COM	452308109	6,697,992	28,266	SH		DFND		0	0	28,266
ILLUMINA INC	COM	452327109	432,448	4,143	SH		DFND		0	0	4,143
IMAX CORP	COM	45245E109	1,677	100	SH		DFND		0	0	100
IMMUNIC INC	COM	4525EP101	1,665	1,500	SH		DFND		0	0	1,500
IMPERIAL OIL LTD	COM NEW	453038408	410	6	SH		DFND		0	0	6
IMPINJ INC	COM	453204109	14,737	94	SH		DFND		0	0	94
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	3,094	2,000	SH		DFND		0	0	2,000
INCYTE CORP	COM	45337C102	566,799	9,350	SH		DFND		0	0	9,350
INDEPENDENCE RLTY TR INC	COM	45378A106	215,315	11,490	SH		DFND		0	0	11,490
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	84,629	1,861	SH		DFND		0	0	1,861
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,053,630	264,181	SH		DFND		0	0	264,181
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	205,707	6,629	SH		DFND		0	0	6,629
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,554	334	SH		DFND		0	0	334
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,250	1,013	SH		DFND		0	0	1,013
INFOSYS LTD	SPONSORED ADR	456788108	1,008,434	54,158	SH		DFND		0	0	54,158
ING GROEP N.V.	SPONSORED ADR	456837103	171,097	9,982	SH		DFND		0	0	9,982
INGERSOLL RAND INC	COM	45687V106	1,532,619	16,871	SH		DFND		0	0	16,871
INGEVITY CORP	COM	45688C107	1,311	30	SH		DFND		0	0	30
INGREDION INC	COM	457187102	498,261	4,344	SH		DFND		0	0	4,344
INMODE LTD	SHS	M5425M103	1,934	106	SH		DFND		0	0	106
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,144	50	SH		DFND		0	0	50
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	232,761	6,913	SH		DFND		0	0	6,913
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,779	316	SH		DFND		0	0	316
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	346,136	9,853	SH		DFND		0	0	9,853
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	9,635	276	SH		DFND		0	0	276
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	9,579	311	SH		DFND		0	0	311
INOTIV INC	COM	45783Q100	564	340	SH		DFND		0	0	340
INSEEGO CORP	COM NEW	45782B302	213	20	SH		DFND		0	0	20
INSIGHT ENTERPRISES INC	COM	45765U103	535,572	2,700	SH		DFND		0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	40,649	14,000	SH		DFND		0	0	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,544	5,000	SH		DFND		0	0	5,000
INSPERITY INC	COM	45778Q107	17,968	197	SH		DFND		0	0	197
INSPIRE MED SYS INC	COM	457730109	36,000	269	SH		DFND		0	0	269
INSPIREMD INC	COM	45779A846	3	1	SH		DFND		0	0	1
INSTIL BIO INC	COM NEW	45783C200	6,431	625	SH		DFND		0	0	625
INSULET CORP	COM	45784P101	201,796	1,000	SH		DFND		0	0	1,000
INTEGER HLDGS CORP	COM	45826H109	14,358	124	SH		DFND		0	0	124
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,067	620	SH		DFND		0	0	620
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	11,298	12,000	SH		DFND		0	0	12,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	972	100	SH		DFND		0	0	100
INTEL CORP	COM	458140100	9,488,266	306,368	SH		DFND		0	0	306,368
INTELLIA THERAPEUTICS INC	COM	45826J105	62,060	2,773	SH		DFND		0	0	2,773
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	187,838	1,532	SH		DFND		0	0	1,532
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,238,742	337,777	SH		DFND		12,907	0	324,870
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16,952	160	SH		DFND		0	0	160
INTERDIGITAL INC	COM	45867G101	183,529	1,575	SH		DFND		0	0	1,575
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,094,521	93,058	SH		DFND		0	0	93,058
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	742,494	7,798	SH		DFND		0	0	7,798
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,429	1,194	SH		DFND		0	0	1,194
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	7,064	609	SH		DFND		0	0	609
INTERNATIONAL PAPER CO	COM	460146103	1,658,043	38,426	SH		DFND		0	0	38,426
INTERPUBLIC GROUP COS INC	COM	460690100	936,888	32,207	SH		DFND		0	0	32,207
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,082	45	SH		DFND		0	0	45
INTRUSION INC	COM	46121E304	3	3	SH		DFND		0	0	3
INTUIT	COM	461202103	11,396,234	17,343	SH		DFND		0	0	17,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,100,101	20,458	SH		DFND		13	0	20,445
INVENTRUST PPTYS CORP	COM NEW	46124J201	129,631	5,237	SH		DFND		0	0	5,237
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	45,218,063	3,218,360	SH		DFND		0	0	3,218,360
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,985	1,013	SH		DFND		0	0	1,013
INVESCO CALIF VALUE MUN INCO	COM	46132H106	73,107	7,016	SH		DFND		0	0	7,016
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,445,810	492,716	SH		DFND		0	0	492,716
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	357	15	SH		DFND		0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	36,097	1,918	SH		DFND		0	0	1,918
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	744,662	34,882	SH		DFND		0	0	34,882
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,522,655	29,663	SH		DFND		0	0	29,663
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	75,980	3,799	SH		DFND		0	0	3,799
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,085	116	SH		DFND		0	0	116
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,620,414	156,541	SH		DFND		0	0	156,541
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	394,573	19,485	SH		DFND		0	0	19,485
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	87,753	2,715	SH		DFND		0	0	2,715
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6,381	472	SH		DFND		0	0	472
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,903	98	SH		DFND		0	0	98
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	47,395	1,173	SH		DFND		0	0	1,173
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	82,710	1,546	SH		DFND		0	0	1,546
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	21,853	1,453	SH		DFND		0	0	1,453
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	24,231	1,359	SH		DFND		0	0	1,359
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	7,350	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	337,950,663	1,714,506	SH		DFND		0	0	1,714,506
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	788,891	28,306	SH		DFND		0	0	28,306
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,603,171	785,605	SH		DFND		0	0	785,605
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	647,412	56,053	SH		DFND		0	0	56,053
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	348,262	7,800	SH		DFND		0	0	7,800
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	35,932	731	SH		DFND		0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,226,443	14,523	SH		DFND		0	0	14,523
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	465,899	5,327	SH		DFND		0	0	5,327
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,839,140	171,011	SH		DFND		0	0	171,011
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,790,162	118,377	SH		DFND		0	0	118,377
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,812,526	50,868	SH		DFND		0	0	50,868
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,070,933	112,525	SH		DFND		0	0	112,525
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	7,873,027	258,810	SH		DFND		0	0	258,810
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	10,182,286	92,743	SH		DFND		0	0	92,743
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,598,406	83,258	SH		DFND		0	0	83,258
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,221,091	329,948	SH		DFND		0	0	329,948
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	39,494	751	SH		DFND		0	0	751
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	346,008	8,122	SH		DFND		0	0	8,122
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	820,818	17,576	SH		DFND		0	0	17,576
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	450,126	10,310	SH		DFND		0	0	10,310
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	10,512,871	234,664	SH		DFND		0	0	234,664
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,154,433	25,984	SH		DFND		0	0	25,984
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,415,284	191,152	SH		DFND		0	0	191,152
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	212,047	5,273	SH		DFND		0	0	5,273
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,028,340	191,461	SH		DFND		0	0	191,461
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,811,225	68,659	SH		DFND		0	0	68,659
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,448,591	60,458	SH		DFND		0	0	60,458
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	132,411	1,705	SH		DFND		0	0	1,705
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	241,129	13,278	SH		DFND		0	0	13,278
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	427,581	20,400	SH		DFND		0	0	20,400
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	60,833	3,814	SH		DFND		0	0	3,814
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	222,741	10,627	SH		DFND		0	0	10,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,858,497	183,214	SH		DFND		0	0	183,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,272	100	SH		DFND		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	874,830	35,247	SH		DFND		0	0	35,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,131,053	886,603	SH		DFND		0	0	886,603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	19,061	832	SH		DFND		0	0	832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,850,840	76,198	SH		DFND		0	0	76,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,137,475	424,380	SH		DFND		0	0	424,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,996,680	84,982	SH		DFND		0	0	84,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	935,671	48,683	SH		DFND		0	0	48,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	305,912	13,029	SH		DFND		0	0	13,029
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	432,335	18,611	SH		DFND		0	0	18,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	814,030	35,524	SH		DFND		0	0	35,524
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	218,630	10,042	SH		DFND		0	0	10,042
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	683,959	42,063	SH		DFND		0	0	42,063
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	64,744	2,807	SH		DFND		0	0	2,807
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,692,995	134,987	SH		DFND		0	0	134,987
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,883,469	250,548	SH		DFND		0	0	250,548
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	39,194,722	746,708	SH		DFND		0	0	746,708
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,711,382	26,395	SH		DFND		0	0	26,395
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	17,144	361	SH		DFND		0	0	361
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	184,069	2,840	SH		DFND		0	0	2,840
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	94,950	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	53,070	1,205	SH		DFND		0	0	1,205
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,057,625	30,344	SH		DFND		0	0	30,344
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,027,219	38,760	SH		DFND		0	0	38,760
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	352,768	8,267	SH		DFND		0	0	8,267
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	58,844	1,243	SH		DFND		0	0	1,243
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	767	8	SH		DFND		0	0	8
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	23,680	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,000	15	SH		DFND		0	0	15
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,467,463	23,692	SH		DFND		0	0	23,692
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	290,610	2,970	SH		DFND		0	0	2,970
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	175,818	11,936	SH		DFND		0	0	11,936
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,460	32	SH		DFND		0	0	32
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	71,173,198	1,875,442	SH		DFND		0	0	1,875,442
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,109,007	29,077	SH		DFND		0	0	29,077
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	40,014	655	SH		DFND		0	0	655
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,512,795	127,943	SH		DFND		0	0	127,943
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,187,279	233,665	SH		DFND		0	0	233,665
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,076	230	SH		DFND		0	0	230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	379,844	4,021	SH		DFND		0	0	4,021
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,466,211	26,639	SH		DFND		0	0	26,639
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	176,294	3,881	SH		DFND		0	0	3,881
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	221,191	5,387	SH		DFND		0	0	5,387
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	561,136	6,826	SH		DFND		0	0	6,826
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,988,910	52,792	SH		DFND		0	0	52,792
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	80,413,787	782,377	SH		DFND		0	0	782,377
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,422,729	358,964	SH		DFND		0	0	358,964
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	36,618,787	321,240	SH		DFND		0	0	321,240
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	120,869,222	1,245,697	SH		DFND		0	0	1,245,697
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	875,818	16,959	SH		DFND		0	0	16,959
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,263,241	25,912	SH		DFND		0	0	25,912
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	27,816	249	SH		DFND		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	13,980,723	122,199	SH		DFND		0	0	122,199
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,688,377	89,506	SH		DFND		0	0	89,506
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	316,600	3,191	SH		DFND		0	0	3,191
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,381,756	39,663	SH		DFND		0	0	39,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,201	25	SH		DFND		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	129,329	1,604	SH		DFND		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	70,067	1,143	SH		DFND		0	0	1,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,952,904	65,033	SH		DFND		0	0	65,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	592,294	13,044	SH		DFND		0	0	13,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	17,245	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	123,259	4,027	SH		DFND		0	0	4,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	786,862	21,464	SH		DFND		0	0	21,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	93,158	1,605	SH		DFND		0	0	1,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,379,816,245	20,539,639	SH		DFND		0	0	20,539,639
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	404,736	10,863	SH		DFND		0	0	10,863
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,203,374	26,413	SH		DFND		0	0	26,413
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	88,006,864	1,385,058	SH		DFND		0	0	1,385,058
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,348,533	37,390	SH		DFND		0	0	37,390
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,757,986	27,082	SH		DFND		0	0	27,082
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	89,927	4,463	SH		DFND		0	0	4,463
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,458	98	SH		DFND		0	0	98
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	64,482	2,206	SH		DFND		0	0	2,206
INVESCO LTD	SHS	G491BT108	1,000,534	66,881	SH		DFND		0	0	66,881
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15,901	1,578	SH		DFND		0	0	1,578
INVESCO MUNI INCOME OPP TRST	COM	46132X101	479,508	75,513	SH		DFND		0	0	75,513
INVESCO MUNICIPAL TRUST	COM	46131J103	16,584	1,665	SH		DFND		0	0	1,665
INVESCO PA VALUE MUN INC TR	COM	46132K109	5,778	532	SH		DFND		0	0	532
INVESCO QQQ TR	UNIT SER 1	46090E103	1,532,904,043	3,199,214	SH		DFND		0	0	3,199,214
INVESCO QUALITY MUN INCOME T	COM	46133G107	311,774	31,429	SH		DFND		0	0	31,429
INVESCO SR INCOME TR	COM	46131H107	46,180	10,715	SH		DFND		0	0	10,715
INVESCO TR INVT GRADE MUNS	COM	46131M106	198,365	19,315	SH		DFND		0	0	19,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	91,723	7,433	SH		DFND		0	0	7,433
INVITATION HOMES INC	COM	46187W107	205,455	5,725	SH		DFND		0	0	5,725
IONIS PHARMACEUTICALS INC	COM	462222100	534,412	11,213	SH		DFND		0	0	11,213
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,078	1,880	SH		DFND		0	0	1,880
IPG PHOTONICS CORP	COM	44980X109	45,655	541	SH		DFND		0	0	541
IPOWER INC	CL A	46265P107	2,211	1,063	SH		DFND		0	0	1,063
IQVIA HLDGS INC	COM	46266C105	2,167,580	10,252	SH		DFND		0	0	10,252
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,289	86	SH		DFND		0	0	86
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,694	150	SH		DFND		0	0	150
IROBOT CORP	COM	462726100	328	36	SH		DFND		0	0	36
IRON MTN INC DEL	COM	46284V101	4,668,608	52,094	SH		DFND		0	0	52,094
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,760	270	SH		DFND		0	0	270
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	5,637	6,000	SH		DFND		0	0	6,000
ISHARES BITCOIN TR	SHS	46438F101	273	8	SH		DFND		0	0	8
ISHARES GOLD TR	ISHARES NEW	464285204	187,545,568	4,269,195	SH		DFND		0	0	4,269,195
ISHARES GOLD TR	SHARES REPRESENT	46436F103	70	3	SH		DFND		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103	879,458,824	16,429,282	SH		DFND		0	0	16,429,282
ISHARES INC	EM MKT SM-CP ETF	464286475	8,575,604	140,318	SH		DFND		0	0	140,318
ISHARES INC	EM MKTS DIV ETF	464286319	656,798	24,165	SH		DFND		0	0	24,165
ISHARES INC	EMNG MKTS EQT	46434G889	511,150	10,952	SH		DFND		0	0	10,952
ISHARES INC	ESG AWR MSCI EM	46434G863	18,370,548	547,830	SH		DFND		0	0	547,830
ISHARES INC	FRONTIER AND SEL	464286145	1,437,230	52,339	SH		DFND		0	0	52,339
ISHARES INC	GLB ENR PROD ETF	464286343	104	4	SH		DFND		0	0	4
ISHARES INC	JP MRGN EM HI BD	464286285	12,597	340	SH		DFND		0	0	340
ISHARES INC	MSCI AUST ETF	464286103	4,618	189	SH		DFND		0	0	189
ISHARES INC	MSCI BELGIUM ETF	464286301	1,934	105	SH		DFND		0	0	105
ISHARES INC	MSCI BRAZIL ETF	464286400	1,640	60	SH		DFND		0	0	60
ISHARES INC	MSCI CDA ETF	464286509	12,796	345	SH		DFND		0	0	345
ISHARES INC	MSCI EM ASIA ETF	464286426	145,706	2,011	SH		DFND		0	0	2,011
ISHARES INC	MSCI EMERG MRKT	464286533	55,582,068	971,539	SH		DFND		0	0	971,539
ISHARES INC	MSCI EMRG CHN	46434G764	229,850,997	3,882,627	SH		DFND		0	0	3,882,627
ISHARES INC	MSCI EQUAL WEITE	464286681	5,076,981	57,521	SH		DFND		0	0	57,521
ISHARES INC	MSCI EURZONE ETF	464286608	1,864,752,078	38,191,412	SH		DFND		0	0	38,191,412
ISHARES INC	MSCI FRANCE ETF	464286707	4,459	118	SH		DFND		0	0	118
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,158,678	150,836	SH		DFND		0	0	150,836
ISHARES INC	MSCI GBL GOLD MN	46434G855	9,388	340	SH		DFND		0	0	340
ISHARES INC	MSCI GBL MIN VOL	464286525	8,798,887	84,088	SH		DFND		0	0	84,088
ISHARES INC	MSCI GERMANY ETF	464286806	82,123	2,682	SH		DFND		0	0	2,682
ISHARES INC	MSCI HONG KG ETF	464286871	6,380	417	SH		DFND		0	0	417
ISHARES INC	MSCI ISRAEL ETF	464286632	19,186	316	SH		DFND		0	0	316
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,495,156	109,833	SH		DFND		0	0	109,833
ISHARES INC	MSCI MEXICO ETF	464286822	95,841	1,693	SH		DFND		0	0	1,693
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,065	181	SH		DFND		0	0	181
ISHARES INC	MSCI PAC JP ETF	464286665	911,822	21,204	SH		DFND		0	0	21,204
ISHARES INC	MSCI SINGPOR ETF	46434G780	58	3	SH		DFND		0	0	3
ISHARES INC	MSCI SPAIN ETF	464286764	4,685	150	SH		DFND		0	0	150
ISHARES INC	MSCI STH AFR ETF	464286780	29,241	675	SH		DFND		0	0	675
ISHARES INC	MSCI STH KOR ETF	464286772	5,948	90	SH		DFND		0	0	90
ISHARES INC	MSCI SWEDEN ETF	464286756	523	13	SH		DFND		0	0	13
ISHARES INC	MSCI SWITZERLAND	464286749	39,076	811	SH		DFND		0	0	811
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,238,473	22,854	SH		DFND		0	0	22,854
ISHARES INC	MSCI WORLD ETF	464286392	2,904,997	19,697	SH		DFND		0	0	19,697
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,683,294	75,995	SH		DFND		0	0	75,995
ISHARES SILVER TR	ISHARES	46428Q109	8,042,503	302,690	SH		DFND		0	0	302,690
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,754,625	1,347,983	SH		DFND		0	0	1,347,983
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,360,506	43,829	SH		DFND		0	0	43,829
ISHARES TR	0-5YR HI YL CP	46434V407	2,091,161	49,554	SH		DFND		0	0	49,554
ISHARES TR	0-5YR INVT GR CP	46434V100	1,848,102	37,525	SH		DFND		0	0	37,525
ISHARES TR	1 3 YR TREAS BD	464287457	98,024,590	1,200,547	SH		DFND		0	0	1,200,547
ISHARES TR	10+ YR INVST GRD	464289511	8,104,064	161,952	SH		DFND		0	0	161,952
ISHARES TR	10-20 YR TRS ETF	464288653	36,163,389	352,127	SH		DFND		0	0	352,127
ISHARES TR	20 YR TR BD ETF	464287432	2,994,130,856	32,622,890	SH		DFND		0	0	32,622,890
ISHARES TR	3 7 YR TREAS BD	464288661	12,379,067	107,207	SH		DFND		0	0	107,207
ISHARES TR	3YRTB ETF	464288125	973	14	SH		DFND		0	0	14
ISHARES TR	7-10 YR TRSY BD	464287440	396,706,178	4,236,053	SH		DFND		0	0	4,236,053
ISHARES TR	A RATE CP BD ETF	46429B291	160,121	3,417	SH		DFND		0	0	3,417
ISHARES TR	AGENCY BOND ETF	464288166	6,780	63	SH		DFND		0	0	63
ISHARES TR	AGGRES ALLOC ETF	464289859	186,780	2,498	SH		DFND		0	0	2,498
ISHARES TR	ASIA 50 ETF	464288430	30,267	451	SH		DFND		0	0	451
ISHARES TR	BLACKROCK ULTRA	46434V878	2,398,406	47,465	SH		DFND		0	0	47,465
ISHARES TR	BROAD USD HIGH	46435U853	6,757,858	186,270	SH		DFND		0	0	186,270
ISHARES TR	CALIF MUN BD ETF	464288356	17,217,564	302,700	SH		DFND		0	0	302,700
ISHARES TR	CHINA LG-CAP ETF	464287184	256,495	9,869	SH		DFND		0	0	9,869
ISHARES TR	COHEN STEER REIT	464287564	107,215,321	1,871,463	SH		DFND		0	0	1,871,463
ISHARES TR	CONV BD ETF	46435G102	600,543	7,637	SH		DFND		0	0	7,637
ISHARES TR	CORE 1 5 YR USD	46432F859	577,343	12,188	SH		DFND		0	0	12,188
ISHARES TR	CORE DIV GRWTH	46434V621	115,467,138	2,004,288	SH		DFND		0	0	2,004,288
ISHARES TR	CORE HIGH DV ETF	46429B663	15,217,431	139,997	SH		DFND		0	0	139,997
ISHARES TR	CORE INTL AGGR	46435G672	176,317	3,532	SH		DFND		0	0	3,532
ISHARES TR	CORE MSCI EAFE	46432F842	2,067,316,454	28,459,754	SH		DFND		0	0	28,459,754
ISHARES TR	CORE MSCI EURO	46434V738	520,441	9,138	SH		DFND		0	0	9,138
ISHARES TR	CORE MSCI INTL	46435G326	27,624,131	420,840	SH		DFND		0	0	420,840
ISHARES TR	CORE MSCI PAC	46434V696	82,585	1,349	SH		DFND		0	0	1,349
ISHARES TR	CORE MSCI TOTAL	46432F834	12,335,100	182,579	SH		DFND		0	0	182,579
ISHARES TR	CORE S&P MCP ETF	464287507	5,880,889,181	100,490,787	SH		DFND		0	0	100,490,787
ISHARES TR	CORE S&P SCP ETF	464287804	3,723,729,558	34,903,124	SH		DFND		0	0	34,903,124
ISHARES TR	CORE S&P TTL STK	464287150	55,714,705	469,054	SH		DFND		0	0	469,054
ISHARES TR	CORE S&P US GWT	464287671	66,916,991	524,920	SH		DFND		0	0	524,920
ISHARES TR	CORE S&P US VLU	464287663	40,538,732	459,987	SH		DFND		0	0	459,987
ISHARES TR	CORE S&P500 ETF	464287200	15,521,656,889	28,358,435	SH		DFND		0	0	28,358,435
ISHARES TR	CORE TOTAL USD	46434V613	887,169,687	19,618,427	SH		DFND		0	0	19,618,427
ISHARES TR	CORE US AGGBD ET	464287226	865,506,580	8,916,290	SH		DFND		0	0	8,916,290
ISHARES TR	CRE U S REIT ETF	464288521	58,553,651	1,093,235	SH		DFND		0	0	1,093,235
ISHARES TR	CUR HD EURZN ETF	46434V639	7,793,164	214,820	SH		DFND		0	0	214,820
ISHARES TR	CUR HED MSCI GER	46434V704	74,054	2,086	SH		DFND		0	0	2,086
ISHARES TR	CYBERSECURITY	46435U135	359,744	7,829	SH		DFND		0	0	7,829
ISHARES TR	DOW JONES US ETF	464287846	695,743	5,258	SH		DFND		0	0	5,258
ISHARES TR	EAFE GRWTH ETF	464288885	56,859,504	555,809	SH		DFND		0	0	555,809
ISHARES TR	EAFE SML CP ETF	464288273	36,358,246	589,844	SH		DFND		0	0	589,844
ISHARES TR	EAFE VALUE ETF	464288877	63,707,975	1,201,123	SH		DFND		0	0	1,201,123
ISHARES TR	ESG AW MSCI EAFE	46435G516	72,345,824	918,335	SH		DFND		0	0	918,335
ISHARES TR	ESG AWARE MSCI	46435U663	17,175,783	446,074	SH		DFND		0	0	446,074
ISHARES TR	ESG AWR MSCI USA	46435G425	91,988,081	770,924	SH		DFND		0	0	770,924
ISHARES TR	ESG AWR US AGRGT	46435U549	75,524,517	1,620,366	SH		DFND		0	0	1,620,366
ISHARES TR	ESG AWRE USD ETF	46435G193	9,724	428	SH		DFND		0	0	428
ISHARES TR	ESG EAFE ETF	46436E759	966,750	14,338	SH		DFND		0	0	14,338
ISHARES TR	ESG MSCI LEADR	46435U218	2,026,927	20,804	SH		DFND		0	0	20,804
ISHARES TR	ESG MSCI USA ETF	46436E767	801,205	17,201	SH		DFND		0	0	17,201
ISHARES TR	ESG SCRND S&P SM	46436E544	35,031	925	SH		DFND		0	0	925
ISHARES TR	EUROPE ETF	464287861	417,786	7,629	SH		DFND		0	0	7,629
ISHARES TR	EXPANDED TECH	464287515	7,809,993	89,872	SH		DFND		0	0	89,872
ISHARES TR	EXPND TEC SC ETF	464287549	1,825,151	19,353	SH		DFND		0	0	19,353
ISHARES TR	EXPONENTIAL TECH	46434V381	1,254,313	21,321	SH		DFND		0	0	21,321
ISHARES TR	FALN ANGLS USD	46435G474	482,820	18,435	SH		DFND		0	0	18,435
ISHARES TR	FLTG RATE NT ETF	46429B655	7,486,003	146,528	SH		DFND		0	0	146,528
ISHARES TR	GL CLEAN ENE ETF	464288224	2,427,380	182,233	SH		DFND		0	0	182,233
ISHARES TR	GL TIMB FORE ETF	464288174	32,759	418	SH		DFND		0	0	418
ISHARES TR	GLB CNS DISC ETF	464288745	34,207	213	SH		DFND		0	0	213
ISHARES TR	GLB CNSM STP ETF	464288737	55,602	925	SH		DFND		0	0	925
ISHARES TR	GLB INFRASTR ETF	464288372	1,583,656	33,048	SH		DFND		0	0	33,048
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,385,835	36,468	SH		DFND		0	0	36,468
ISHARES TR	GLOB INDSTRL ETF	464288729	17,291	128	SH		DFND		0	0	128
ISHARES TR	GLOBAL 100 ETF	464287572	347,808,716	3,601,247	SH		DFND		0	0	3,601,247
ISHARES TR	GLOBAL ENERG ETF	464287341	4,707,880	113,416	SH		DFND		0	0	113,416
ISHARES TR	GLOBAL FINLS ETF	464287333	48,661	572	SH		DFND		0	0	572
ISHARES TR	GLOBAL MATER ETF	464288695	1,760,982	20,735	SH		DFND		0	0	20,735
ISHARES TR	GLOBAL REIT ETF	46434V647	107,274,465	4,613,951	SH		DFND		0	0	4,613,951
ISHARES TR	GLOBAL TECH ETF	464287291	4,500,546	54,339	SH		DFND		0	0	54,339
ISHARES TR	GOV/CRED BD ETF	464288596	6,779	66	SH		DFND		0	0	66
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,359,964	24,147	SH		DFND		0	0	24,147
ISHARES TR	HDG MSCI EAFE	46434V803	61,658,076	1,734,171	SH		DFND		0	0	1,734,171
ISHARES TR	HDG MSCI JAPAN	46434V886	756,997	17,346	SH		DFND		0	0	17,346
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,297	71	SH		DFND		0	0	71
ISHARES TR	IBDS DEC28 ETF	46435U515	2,634,787	106,370	SH		DFND		0	0	106,370
ISHARES TR	IBOND DEC 2030	46436E593	305,413	15,845	SH		DFND		0	0	15,845
ISHARES TR	IBONDS 2026 TERM	46436E528	13,367,393	583,474	SH		DFND		0	0	583,474
ISHARES TR	IBONDS 2027 TERM	46436E478	3,569,185	162,015	SH		DFND		0	0	162,015
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,751,479	204,453	SH		DFND		0	0	204,453
ISHARES TR	IBONDS 24 TRM TS	46436E874	11,670,535	486,678	SH		DFND		0	0	486,678
ISHARES TR	IBONDS 25 TRM HG	46435U168	15,645,056	672,183	SH		DFND		0	0	672,183
ISHARES TR	IBONDS 25 TRM TS	46436E866	16,772,167	722,318	SH		DFND		0	0	722,318
ISHARES TR	IBONDS 26 TRM TS	46436E858	25,412,868	1,121,743	SH		DFND		0	0	1,121,743
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,339,332	182,863	SH		DFND		0	0	182,863
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,506,735	385,355	SH		DFND		0	0	385,355
ISHARES TR	IBONDS 28 TR HI	46436E387	589,167	25,483	SH		DFND		0	0	25,483
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,133,873	51,940	SH		DFND		0	0	51,940
ISHARES TR	IBONDS 29 TR HI	46436E379	129,991	5,619	SH		DFND		0	0	5,619
ISHARES TR	IBONDS 29 TRM TS	46436E825	869,290	40,678	SH		DFND		0	0	40,678
ISHARES TR	IBONDS DEC	46435U697	5,342,036	205,109	SH		DFND		0	0	205,109
ISHARES TR	IBONDS DEC 2030	46436E726	790,790	37,196	SH		DFND		0	0	37,196
ISHARES TR	IBONDS DEC 2031	46436E460	298,481	14,947	SH		DFND		0	0	14,947
ISHARES TR	IBONDS DEC 2031	46436E486	2,672,895	131,734	SH		DFND		0	0	131,734
ISHARES TR	IBONDS DEC 2032	46436E296	199,065	8,871	SH		DFND		0	0	8,871
ISHARES TR	IBONDS DEC 2032	46436E312	370,249	15,075	SH		DFND		0	0	15,075
ISHARES TR	IBONDS DEC 2033	46436E148	106,077	4,420	SH		DFND		0	0	4,420
ISHARES TR	IBONDS DEC 25	46435U432	4,010,056	151,409	SH		DFND		0	0	151,409
ISHARES TR	IBONDS DEC 26	46435U259	4,503,073	177,847	SH		DFND		0	0	177,847
ISHARES TR	IBONDS DEC 27	46435U283	3,388,165	135,472	SH		DFND		0	0	135,472
ISHARES TR	IBONDS DEC 28	46435U325	2,898,650	115,853	SH		DFND		0	0	115,853
ISHARES TR	IBONDS DEC 29	46436E205	2,283,049	100,708	SH		DFND		0	0	100,708
ISHARES TR	IBONDS DEC2026	46435GAA0	56,552,818	2,374,173	SH		DFND		0	0	2,374,173
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,975,235	556,121	SH		DFND		0	0	556,121
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	21,387,861	860,333	SH		DFND		0	0	860,333
ISHARES TR	IBOXX HI YD ETF	464288513	6,363,930	82,500	SH		DFND		0	0	82,500
ISHARES TR	IBOXX INV CP ETF	464287242	78,463,821	732,490	SH		DFND		0	0	732,490
ISHARES TR	INDIA 50 ETF	464289529	55,485	1,034	SH		DFND		0	0	1,034
ISHARES TR	INTERNATIONAL SL	46434V266	1,938,444	60,144	SH		DFND		0	0	60,144
ISHARES TR	INTL DIV GRWTH	46435G524	2,205,483	32,722	SH		DFND		0	0	32,722
ISHARES TR	INTL EQTY FACTOR	46434V274	875,048	29,937	SH		DFND		0	0	29,937
ISHARES TR	INTL SEL DIV ETF	464288448	11,847,502	428,172	SH		DFND		0	0	428,172
ISHARES TR	INTRM GOV CR ETF	464288612	25,828	249	SH		DFND		0	0	249
ISHARES TR	ISHARES BIOTECH	464287556	5,165,928	37,632	SH		DFND		0	0	37,632
ISHARES TR	ISHARES SEMICDTR	464287523	43,568,465	176,633	SH		DFND		0	0	176,633
ISHARES TR	ISHS 1-5YR INVS	464288646	4,406,604	85,999	SH		DFND		0	0	85,999
ISHARES TR	ISHS 5-10YR INVT	464288638	4,511,870	88,021	SH		DFND		0	0	88,021
ISHARES TR	JPMORGAN USD EMG	464288281	5,690,569	64,316	SH		DFND		0	0	64,316
ISHARES TR	LATN AMER 40 ETF	464287390	4,191,500	169,285	SH		DFND		0	0	169,285
ISHARES TR	MBS ETF	464288588	6,007,503	65,437	SH		DFND		0	0	65,437
ISHARES TR	MICRO-CAP ETF	464288869	2,736	24	SH		DFND		0	0	24
ISHARES TR	MODERT ALLOC ETF	464289875	16,817	391	SH		DFND		0	0	391
ISHARES TR	MORNINGSTAR GRWT	464287119	3,992,372	49,041	SH		DFND		0	0	49,041
ISHARES TR	MORNINGSTAR VALU	464288109	6,272,261	82,178	SH		DFND		0	0	82,178
ISHARES TR	MORNINGSTR US EQ	464287127	636,591	8,469	SH		DFND		0	0	8,469
ISHARES TR	MORTGE REL ETF	46435G342	356,460	16,086	SH		DFND		0	0	16,086
ISHARES TR	MRGSTR MD CP ETF	464288208	1,233,270	17,594	SH		DFND		0	0	17,594
ISHARES TR	MRGSTR MD CP GRW	464288307	48,903,685	721,817	SH		DFND		0	0	721,817
ISHARES TR	MRGSTR MD CP VAL	464288406	3,550,702	50,551	SH		DFND		0	0	50,551
ISHARES TR	MRGSTR SM CP ETF	464288505	321,825	5,974	SH		DFND		0	0	5,974
ISHARES TR	MRGSTR SM CP GR	464288604	19,075,681	419,427	SH		DFND		0	0	419,427
ISHARES TR	MRNGSTR INC ETF	46432F875	1,746	88	SH		DFND		0	0	88
ISHARES TR	MRNING SM CP ETF	464288703	4,820,965	83,248	SH		DFND		0	0	83,248
ISHARES TR	MSCI AC ASIA ETF	464288182	16,628	231	SH		DFND		0	0	231
ISHARES TR	MSCI ACWI ETF	464288257	5,901,539	52,507	SH		DFND		0	0	52,507
ISHARES TR	MSCI ACWI EX US	464288240	1,126,351	21,200	SH		DFND		0	0	21,200
ISHARES TR	MSCI CHINA ETF	46429B671	53,218	1,262	SH		DFND		0	0	1,262
ISHARES TR	MSCI DENMARK ETF	46429B523	2,893	23	SH		DFND		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	157,783,043	2,014,338	SH		DFND		0	0	2,014,338
ISHARES TR	MSCI EAFE MIN VL	46429B689	108,468,707	1,563,969	SH		DFND		0	0	1,563,969
ISHARES TR	MSCI EMG MKT ETF	464287234	16,696,442	392,029	SH		DFND		0	0	392,029
ISHARES TR	MSCI EURO FL ETF	464289180	41,334	1,849	SH		DFND		0	0	1,849
ISHARES TR	MSCI GBL SUS DEV	46435G532	119,736	1,595	SH		DFND		0	0	1,595
ISHARES TR	MSCI INDIA ETF	46429B598	3,805,529	68,224	SH		DFND		0	0	68,224
ISHARES TR	MSCI INDIA SM CP	46429B614	12,390,232	153,193	SH		DFND		0	0	153,193
ISHARES TR	MSCI INTL MOMENT	46434V449	2,477,941	64,046	SH		DFND		0	0	64,046
ISHARES TR	MSCI INTL QUALTY	46434V456	67,306,282	1,723,590	SH		DFND		0	0	1,723,590
ISHARES TR	MSCI INTL VLU FT	46435G409	404,216,383	14,730,969	SH		DFND		0	0	14,730,969
ISHARES TR	MSCI JP VALUE	46435U374	36,659	1,151	SH		DFND		0	0	1,151
ISHARES TR	MSCI KLD400 SOC	464288570	3,562,582	34,306	SH		DFND		0	0	34,306
ISHARES TR	MSCI LW CRB TG	46434V464	511,629	2,792	SH		DFND		0	0	2,792
ISHARES TR	MSCI NORWAY ETF	46429B499	2,224	91	SH		DFND		0	0	91
ISHARES TR	MSCI UK ETF NEW	46435G334	217,371	6,232	SH		DFND		0	0	6,232
ISHARES TR	MSCI USA ESG SLC	464288802	9,460,743	84,194	SH		DFND		0	0	84,194
ISHARES TR	MSCI USA MIN VOL	46429B697	176,799,927	2,105,760	SH		DFND		0	0	2,105,760
ISHARES TR	MSCI USA MMENTM	46432F396	39,585,518	203,140	SH		DFND		0	0	203,140
ISHARES TR	MSCI USA QLT FCT	46432F339	347,849,312	2,037,015	SH		DFND		0	0	2,037,015
ISHARES TR	MSCI USA SMCP MN	46435G433	216,761	5,812	SH		DFND		0	0	5,812
ISHARES TR	MSCI USA SZE FT	46432F370	210,146	1,528	SH		DFND		0	0	1,528
ISHARES TR	MSCI USA VALUE	46432F388	1,951,784,803	18,858,245	SH		DFND		0	0	18,858,245
ISHARES TR	NATIONAL MUN ETF	464288414	649,620,273	6,096,813	SH		DFND		0	0	6,096,813
ISHARES TR	NEW ZEALAND ETF	464289123	1,409	31	SH		DFND		0	0	31
ISHARES TR	NORTH AMERN NAT	464287374	998,272	22,688	SH		DFND		0	0	22,688
ISHARES TR	PFD AND INCM SEC	464288687	50,034,682	1,585,883	SH		DFND		0	0	1,585,883
ISHARES TR	RESIDENTIAL MULT	464288562	16,088,737	208,968	SH		DFND		0	0	208,968
ISHARES TR	ROBOTICS ARTIF	46435U556	1,049,733	31,628	SH		DFND		0	0	31,628
ISHARES TR	RUS 1000 ETF	464287622	363,653,601	1,222,201	SH		DFND		0	0	1,222,201
ISHARES TR	RUS 1000 GRW ETF	464287614	224,347,648	615,482	SH		DFND		0	0	615,482
ISHARES TR	RUS 1000 VAL ETF	464287598	74,138,623	424,936	SH		DFND		0	0	424,936
ISHARES TR	RUS 2000 GRW ETF	464287648	41,882,070	159,515	SH		DFND		0	0	159,515
ISHARES TR	RUS 2000 VAL ETF	464287630	10,737,732	70,503	SH		DFND		0	0	70,503
ISHARES TR	RUS MD CP GR ETF	464287481	96,166,662	871,432	SH		DFND		0	0	871,432
ISHARES TR	RUS MDCP VAL ETF	464287473	38,223,888	316,579	SH		DFND		0	0	316,579
ISHARES TR	RUS MID CAP ETF	464287499	80,705,287	995,380	SH		DFND		0	0	995,380
ISHARES TR	RUS TOP 200 ETF	464289446	1,964,652	14,666	SH		DFND		0	0	14,666
ISHARES TR	RUS TP200 GR ETF	464289438	23,380,860	108,989	SH		DFND		0	0	108,989
ISHARES TR	RUS TP200 VL ETF	464289420	1,598,679	21,367	SH		DFND		0	0	21,367
ISHARES TR	RUSEL 2500 ETF	46435G268	256,134	4,092	SH		DFND		0	0	4,092
ISHARES TR	RUSSELL 2000 ETF	464287655	88,744,174	437,320	SH		DFND		0	0	437,320
ISHARES TR	RUSSELL 3000 ETF	464287689	16,112,426	52,200	SH		DFND		0	0	52,200
ISHARES TR	S&P 100 ETF	464287101	41,535,072	157,148	SH		DFND		0	0	157,148
ISHARES TR	S&P 500 GRWT ETF	464287309	154,055,095	1,664,740	SH		DFND		0	0	1,664,740
ISHARES TR	S&P 500 VAL ETF	464287408	51,564,951	283,305	SH		DFND		0	0	283,305
ISHARES TR	S&P MC 400GR ETF	464287606	74,515,612	845,714	SH		DFND		0	0	845,714
ISHARES TR	S&P MC 400VL ETF	464287705	71,628,931	631,309	SH		DFND		0	0	631,309
ISHARES TR	S&P SML 600 GWT	464287887	59,563,339	463,739	SH		DFND		0	0	463,739
ISHARES TR	SELECT DIVID ETF	464287168	48,391,094	399,998	SH		DFND		0	0	399,998
ISHARES TR	SELF DRIVNG EV	46435U366	868,216	30,440	SH		DFND		0	0	30,440
ISHARES TR	SHORT TREAS BD	464288679	50,734,605	459,136	SH		DFND		0	0	459,136
ISHARES TR	SHRT NAT MUN ETF	464288158	69,964,674	669,203	SH		DFND		0	0	669,203
ISHARES TR	SP SMCP600VL ETF	464287879	36,147,575	371,624	SH		DFND		0	0	371,624
ISHARES TR	TIPS BD ETF	464287176	44,050,777	412,534	SH		DFND		0	0	412,534
ISHARES TR	TRS FLT RT BD	46434V860	11,455,849	226,132	SH		DFND		0	0	226,132
ISHARES TR	U S EQUITY FACTR	46434V282	5,101,861	91,612	SH		DFND		0	0	91,612
ISHARES TR	U.S. BAS MTL ETF	464287838	9,104,941	65,029	SH		DFND		0	0	65,029
ISHARES TR	U.S. ENERGY ETF	464287796	1,779,277	37,068	SH		DFND		0	0	37,068
ISHARES TR	U.S. FIN SVC ETF	464287770	1,954,868	29,977	SH		DFND		0	0	29,977
ISHARES TR	U.S. FINLS ETF	464287788	63,501,522	671,476	SH		DFND		0	0	671,476
ISHARES TR	U.S. INSRNCE ETF	464288786	1,900,650	16,831	SH		DFND		0	0	16,831
ISHARES TR	U.S. MED DVC ETF	464288810	6,185,181	110,369	SH		DFND		0	0	110,369
ISHARES TR	U.S. PHARMA ETF	464288836	148,556	2,240	SH		DFND		0	0	2,240
ISHARES TR	U.S. REAL ES ETF	464287739	16,592,719	189,112	SH		DFND		0	0	189,112
ISHARES TR	U.S. TECH ETF	464287721	28,042,998	186,322	SH		DFND		0	0	186,322
ISHARES TR	U.S. UTILITS ETF	464287697	1,629,546	18,543	SH		DFND		0	0	18,543
ISHARES TR	US AER DEF ETF	464288760	16,853,384	127,621	SH		DFND		0	0	127,621
ISHARES TR	US BR DEL SE ETF	464288794	127,030	1,086	SH		DFND		0	0	1,086
ISHARES TR	US CONSM STAPLES	464287812	35,468,266	539,437	SH		DFND		0	0	539,437
ISHARES TR	US CONSUM DISCRE	464287580	3,111,881	38,285	SH		DFND		0	0	38,285
ISHARES TR	US DIGITAL INFRA	464287531	4,228	60	SH		DFND		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	72,912,112	1,190,013	SH		DFND		0	0	1,190,013
ISHARES TR	US HLTHCR PR ETF	464288828	3,609,520	68,856	SH		DFND		0	0	68,856
ISHARES TR	US HOME CONS ETF	464288752	2,104,116	20,820	SH		DFND		0	0	20,820
ISHARES TR	US INDUSTRIALS	464287754	628,852	5,265	SH		DFND		0	0	5,265
ISHARES TR	US INFRASTRUC	46435U713	14,615,658	347,000	SH		DFND		0	0	347,000
ISHARES TR	US OIL GS EX ETF	464288851	6,968,258	70,013	SH		DFND		0	0	70,013
ISHARES TR	US REGNL BKS ETF	464288778	13,747,887	331,594	SH		DFND		0	0	331,594
ISHARES TR	US SML CAP EQT	46434V290	1,940,550	31,703	SH		DFND		0	0	31,703
ISHARES TR	US TECH BRKTHR	46436E502	1,322,778	26,240	SH		DFND		0	0	26,240
ISHARES TR	US TELECOM ETF	464287713	119,762	5,514	SH		DFND		0	0	5,514
ISHARES TR	US TREAS BD ETF	46429B267	12,313,897	545,586	SH		DFND		0	0	545,586
ISHARES TR	US TRSPRTION	464287192	2,031,922	31,055	SH		DFND		0	0	31,055
ISHARES TR	USD GRN BOND ETF	46435U440	1,396	30	SH		DFND		0	0	30
ISHARES TR	USD INV GRDE ETF	464288620	1,966,169	39,160	SH		DFND		0	0	39,160
ISHARES TR	YLD OPTIM BD	46434V787	29,322	1,322	SH		DFND		0	0	1,322
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,137,803	121,949	SH		DFND		0	0	121,949
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,529,634	275,711	SH		DFND		0	0	275,711
ISHARES U S ETF TR	INT RT HD LONG	46431W812	50,017	2,060	SH		DFND		0	0	2,060
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1	SH		DFND		0	0	1
ITRON INC	COM	465741106	4,948	50	SH		DFND		0	0	50
ITT INC	COM	45073V108	230,394	1,785	SH		DFND		0	0	1,785
J & J SNACK FOODS CORP	COM	466032109	75,989	468	SH		DFND		0	0	468
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,909	50	SH		DFND		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	133,449	2,054	SH		DFND		0	0	2,054
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	284,351	5,878	SH		DFND		0	0	5,878
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	474,449	8,058	SH		DFND		0	0	8,058
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	44,309	750	SH		DFND		0	0	750
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	772	17	SH		DFND		0	0	17
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,536	58	SH		DFND		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	8,965	196	SH		DFND		0	0	196
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	97,531	994	SH		DFND		0	0	994
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	575,622	10,200	SH		DFND		0	0	10,200
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	5,800,975	66,124	SH		DFND		0	0	66,124
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	785,063	16,945	SH		DFND		0	0	16,945
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	379	7	SH		DFND		0	0	7
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	144,005	2,605	SH		DFND		0	0	2,605
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	5,711,005	130,986	SH		DFND		0	0	130,986
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	966,442	10,153	SH		DFND		0	0	10,153
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	160,764	2,578	SH		DFND		0	0	2,578
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	120,885,401	2,132,770	SH		DFND		0	0	2,132,770
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	371,301	7,457	SH		DFND		0	0	7,457
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,907,967	174,245	SH		DFND		0	0	174,245
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	528,483	10,322	SH		DFND		0	0	10,322
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	58,818	539	SH		DFND		0	0	539
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	8,717,085	153,904	SH		DFND		0	0	153,904
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	56,973,398	1,130,986	SH		DFND		0	0	1,130,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,333,446	24,025	SH		DFND		0	0	24,025
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	77,397	1,755	SH		DFND		0	0	1,755
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,022,403	60,111	SH		DFND		0	0	60,111
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	22,922	331	SH		DFND		0	0	331
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	104,442,231	2,069,399	SH		DFND		0	0	2,069,399
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	88,517,000	1,744,345	SH		DFND		0	0	1,744,345
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	370,746	6,917	SH		DFND		0	0	6,917
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	43,385,007	819,358	SH		DFND		0	0	819,358
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,014,567	73,759	SH		DFND		0	0	73,759
JABIL INC	COM	466313103	790,704	7,267	SH		DFND		0	0	7,267
JACK IN THE BOX INC	COM	466367109	15,282	300	SH		DFND		0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	2,520,826	18,043	SH		DFND		0	0	18,043
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	551,592	8,292	SH		DFND		0	0	8,292
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	74,387	1,666	SH		DFND		0	0	1,666
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	116,885	2,408	SH		DFND		0	0	2,408
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,802,970	231,977	SH		DFND		0	0	231,977
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	600	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	203,108	1,903	SH		DFND		0	0	1,903
JBG SMITH PPTYS	COM	46590V100	57	4	SH		DFND		0	0	4
JD.COM INC	SPON ADS CL A	47215P106	1,734,685	67,130	SH		DFND		0	0	67,130
JEFFERIES FINL GROUP INC	COM	47233W109	336,642	6,765	SH		DFND		0	0	6,765
JETAI INC	COM	47714H100	262	774	SH		DFND		0	0	774
JETBLUE AWYS CORP	COM	477143101	39,841	6,542	SH		DFND		0	0	6,542
JFROG LTD	ORD SHS	M6191J100	804,594	21,427	SH		DFND		0	0	21,427
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	518	25	SH		DFND		0	0	25
JOBY AVIATION INC	COMMON STOCK	G65163100	230	45	SH		DFND		0	0	45
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,882	83	SH		DFND		0	0	83
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,542,134	85,250	SH		DFND		0	0	85,250
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,193,169	44,638	SH		DFND		0	0	44,638
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,338	280	SH		DFND		0	0	280
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	106,507,969	1,935,093	SH		DFND		0	0	1,935,093
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,615,360	124,672	SH		DFND		0	0	124,672
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	9,049	871	SH		DFND		0	0	871
JOHNSON & JOHNSON	COM	478160104	57,005,157	390,025	SH		DFND		5,621	0	384,404
JOHNSON CTLS INTL PLC	SHS	G51502105	2,746,665	41,322	SH		DFND		0	0	41,322
JONES LANG LASALLE INC	COM	48020Q107	458,594	2,234	SH		DFND		0	0	2,234
JOYY INC	ADS REPSTG COM A	46591M109	79,259	2,634	SH		DFND		0	0	2,634
JPMORGAN CHASE & CO.	COM	46625H100	197,537,399	976,620	SH		DFND		18,125	0	958,495
JUNIPER NETWORKS INC	COM	48203R104	211,140	5,791	SH		DFND		0	0	5,791
KADANT INC	COM	48282T104	37,016	126	SH		DFND		0	0	126
KARTOON STUDIOS INC.	COM NEW	37229T509	158	153	SH		DFND		0	0	153
KAYNE ANDERSON ENERGY INFRST	COM	486606106	622,462	60,258	SH		DFND		0	0	60,258
KB HOME	COM	48666K109	9,790	140	SH		DFND		0	0	140
KBR INC	COM	48242W106	16,035	250	SH		DFND		0	0	250
KEARNY FINL CORP MD	COM	48716P108	1,577	256	SH		DFND		0	0	256
KELLANOVA	COM	487836108	664,911	11,527	SH		DFND		0	0	11,527
KELLY SVCS INC	CL A	488152208	29,824	1,393	SH		DFND		0	0	1,393
KENVUE INC	COM	49177J102	1,139,636	62,687	SH		DFND		0	0	62,687
KEURIG DR PEPPER INC	COM	49271V100	248,341	7,436	SH		DFND		0	0	7,436
KEYCORP	COM	493267108	692,296	48,719	SH		DFND		0	0	48,719
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	312,753	2,287	SH		DFND		0	0	2,287
KILROY RLTY CORP	COM	49427F108	16,365	525	SH		DFND		0	0	525
KIMBALL ELECTRONICS INC	COM	49428J109	43,125	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	48,820	2,984	SH		DFND		0	0	2,984
KIMBERLY-CLARK CORP	COM	494368103	6,574,541	47,574	SH		DFND		0	0	47,574
KIMCO RLTY CORP	COM	49446R109	130,792	6,721	SH		DFND		0	0	6,721
KINDER MORGAN INC DEL	COM	49456B101	4,210,709	211,914	SH		DFND		0	0	211,914
KINETA INC	COM	49461C102	2,763	5,206	SH		DFND		0	0	5,206
KINROSS GOLD CORP	COM	496902404	118,685	14,265	SH		DFND		0	0	14,265
KINSALE CAP GROUP INC	COM	49714P108	283,177	735	SH		DFND		0	0	735
KITE RLTY GROUP TR	COM NEW	49803T300	19,044	851	SH		DFND		0	0	851
KKR & CO INC	COM	48251W104	4,716,888	44,822	SH		DFND		0	0	44,822
KKR INCOME OPPORTUNITIES FD	COM	48249T106	36,812	2,687	SH		DFND		0	0	2,687
KLA CORP	COM NEW	482480100	53,502,656	64,886	SH		DFND		2,263	0	62,623
KNIFE RIVER CORP	COMMON STOCK	498894104	84,098	1,199	SH		DFND		0	0	1,199
KNIGHTSCOPE INC	CLASS A COM	49907V102	307	1,000	SH		DFND		0	0	1,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	101,402	2,032	SH		DFND		0	0	2,032
KOHLS CORP	COM	500255104	390,816	17,000	SH		DFND		0	0	17,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	482,168	19,134	SH		DFND		0	0	19,134
KONTOOR BRANDS INC	COM	50050N103	182,310	2,756	SH		DFND		0	0	2,756
KOPPERS HOLDINGS INC	COM	50060P106	2,959	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	45,059	6,355	SH		DFND		0	0	6,355
KORNIT DIGITAL LTD	SHS	M6372Q113	322	22	SH		DFND		0	0	22
KOSMOS ENERGY LTD	COM	500688106	127	23	SH		DFND		0	0	23
KOSS CORP	COM	500692108	49	11	SH		DFND		0	0	11
KRAFT HEINZ CO	COM	500754106	2,268,287	70,401	SH		DFND		0	0	70,401
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	3,810	175	SH		DFND		0	0	175
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,364,976	198,556	SH		DFND		0	0	198,556
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	3,645	125	SH		DFND		0	0	125
KRANESHARES TRUST	MSCI EMG EX CH	500767769	5,768	192	SH		DFND		0	0	192
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	101,551	5,075	SH		DFND		0	0	5,075
KROGER CO	COM	501044101	1,601,473	32,073	SH		DFND		0	0	32,073
KT CORP	SPONSORED ADR	48268K101	145,558	10,648	SH		DFND		0	0	10,648
KULICKE & SOFFA INDS INC	COM	501242101	134,842	2,741	SH		DFND		0	0	2,741
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44,014	1,673	SH		DFND		0	0	1,673
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,954,618	44,323	SH		DFND		0	0	44,323
LABCORP HOLDINGS INC	COM SHS	504922105	1,151,503	5,657	SH		DFND		0	0	5,657
LAKELAND FINL CORP	COM	511656100	2,338	38	SH		DFND		0	0	38
LAM RESEARCH CORP	COM	512807108	52,245,744	49,056	SH		DFND		1,633	0	47,423
LAMAR ADVERTISING CO NEW	CL A	512816109	358,493	2,999	SH		DFND		0	0	2,999
LAMB WESTON HLDGS INC	COM	513272104	382,922	4,554	SH		DFND		0	0	4,554
LANCASTER COLONY CORP	COM	513847103	3,213	17	SH		DFND		0	0	17
LANDSTAR SYS INC	COM	515098101	80,248	435	SH		DFND		0	0	435
LAS VEGAS SANDS CORP	COM	517834107	291,238	6,582	SH		DFND		0	0	6,582
LATTICE SEMICONDUCTOR CORP	COM	518415104	118,944	2,051	SH		DFND		0	0	2,051
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	463,650	16,786	SH		DFND		0	0	16,786
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,441	425	SH		DFND		0	0	425
LAUDER ESTEE COS INC	CL A	518439104	19,882,396	186,866	SH		DFND		0	0	186,866
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	141,220	8,477	SH		DFND		0	0	8,477
LAZARD INC	COM	52110M109	229,916	6,022	SH		DFND		0	0	6,022
LCI INDS	COM	50189K103	16,748	162	SH		DFND		0	0	162
LCNB CORP	COM	50181P100	39,574	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	15,184	133	SH		DFND		0	0	133
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,607,940	23,031	SH		DFND		0	0	23,031
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,852,125	96,226	SH		DFND		0	0	96,226
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,390,618	66,735	SH		DFND		0	0	66,735
LEGGETT & PLATT INC	COM	524660107	2,590	226	SH		DFND		0	0	226
LEIDOS HOLDINGS INC	COM	525327102	595,333	4,081	SH		DFND		0	0	4,081
LEMAITRE VASCULAR INC	COM	525558201	12,507	152	SH		DFND		0	0	152
LEMONADE INC	COM	52567D107	1,189	72	SH		DFND		0	0	72
LENNAR CORP	CL A	526057104	1,372,347	9,158	SH		DFND		0	0	9,158
LENNOX INTL INC	COM	526107107	312,966	585	SH		DFND		0	0	585
LESLIES INC	COM	527064109	1,839	439	SH		DFND		0	0	439
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,194	425	SH		DFND		0	0	425
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	840	500	SH		DFND		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	447,499	25,028	SH		DFND		0	0	25,028
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	40,698	5,985	SH		DFND		0	0	5,985
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	230	43	SH		DFND		0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107	546	10	SH		DFND		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	10,526	192	SH		DFND		0	0	192
LIBERTY ENERGY INC	COM CL A	53115L104	66,848	3,200	SH		DFND		0	0	3,200
LIBERTY GLOBAL LTD	COM CL A	G61188101	130,446	7,484	SH		DFND		0	0	7,484
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19,815	20,000	SH		DFND		0	0	20,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	451	12	SH		DFND		0	0	12
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,702	149	SH		DFND		0	0	149
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,799	28	SH		DFND		0	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	16,236	226	SH		DFND		0	0	226
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,883	85	SH		DFND		0	0	85
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	14,648	661	SH		DFND		0	0	661
LIFECORE BIOMEDICAL INC	COM	514766104	4,233	825	SH		DFND		0	0	825
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,473	300	SH		DFND		0	0	300
LIFEWAY FOODS INC	COM	531914109	1,277	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	47,692	566	SH		DFND		0	0	566
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,985	145	SH		DFND		0	0	145
LILIUM N V	CLASS A ORD SHS	N52586109	460	579	SH		DFND		0	0	579
LINCOLN ELEC HLDGS INC	COM	533900106	291,449	1,545	SH		DFND		0	0	1,545
LINCOLN NATL CORP IND	COM	534187109	1,281,911	41,219	SH		DFND		0	0	41,219
LINDE PLC	SHS	G54950103	10,199,371	23,237	SH		DFND		0	0	23,237
LIONS GATE ENTMNT CORP	CL A VTG	535919401	84,592	8,980	SH		DFND		0	0	8,980
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,571	650	SH		DFND		0	0	650
LIQUIDITY SVCS INC	COM	53635B107	799	40	SH		DFND		0	0	40
LISTED FD TR	HORIZON KINETICS	53656F623	67,864	2,076	SH		DFND		0	0	2,076
LISTED FD TR	ROUNDHILL BALL	53656F417	5,162,832	395,619	SH		DFND		0	0	395,619
LISTED FD TR	ROUNDHILL SPORTS	53656F789	69,908	4,100	SH		DFND		0	0	4,100
LISTED FD TR	WAHED FTSE ETF	53656F607	202,165	3,993	SH		DFND		0	0	3,993
LITHIA MTRS INC	COM	536797103	2,217,330	8,767	SH		DFND		0	0	8,767
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	35,792	11,185	SH		DFND		0	0	11,185
LITHIUM AMERS CORP NEW	COM SHS	53681J103	112,406	41,943	SH		DFND		0	0	41,943
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30,240,663	1,006,012	SH		DFND		0	0	1,006,012
LITTELFUSE INC	COM	537008104	75,655	296	SH		DFND		0	0	296
LIVANOVA PLC	SHS	G5509L101	1,809	33	SH		DFND		0	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	445,735	4,755	SH		DFND		0	0	4,755
LIVE OAK BANCSHARES INC	COM	53803X105	442,107	12,610	SH		DFND		0	0	12,610
LKQ CORP	COM	501889208	1,070,361	25,736	SH		DFND		5,100	0	20,636
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	289,832	106,165	SH		DFND		0	0	106,165
LOANDEPOT INC	COM CL A	53946R106	710	430	SH		DFND		0	0	430
LOCKHEED MARTIN CORP	COM	539830109	23,063,281	49,353	SH		DFND		0	0	49,353
LOGITECH INTL S A	SHS	H50430232	25,673	265	SH		DFND		0	0	265
LOUISIANA PAC CORP	COM	546347105	19,911	242	SH		DFND		0	0	242
LOWES COS INC	COM	548661107	13,218,118	59,954	SH		DFND		0	0	59,954
LPL FINL HLDGS INC	COM	50212V100	12,060,135	43,175	SH		DFND		0	0	43,175
LSI INDS INC OHIO	COM	50216C108	7,282	503	SH		DFND		0	0	503
LUCID GROUP INC	COM	549498103	11,792	4,518	SH		DFND		0	0	4,518
LULULEMON ATHLETICA INC	COM	550021109	2,480,715	8,306	SH		DFND		5	0	8,301
LUMEN TECHNOLOGIES INC	COM	550241103	36,102	32,820	SH		DFND		0	0	32,820
LUMENTUM HLDGS INC	COM	55024U109	274,767	5,396	SH		DFND		0	0	5,396
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,608	14,000	SH		DFND		0	0	14,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	424	285	SH		DFND		0	0	285
LYFT INC	CL A COM	55087P104	111,690	7,921	SH		DFND		0	0	7,921
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,919	2,000	SH		DFND		0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,392,243	25,007	SH		DFND		2,533	0	22,474
M & T BK CORP	COM	55261F104	963,936	6,368	SH		DFND		0	0	6,368
MACERICH CO	COM	554382101	110,985	7,188	SH		DFND		0	0	7,188
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,455	31	SH		DFND		0	0	31
MACYS INC	COM	55616P104	29,722	1,548	SH		DFND		0	0	1,548
MAG SILVER CORP	COM	55903Q104	18,520	1,587	SH		DFND		0	0	1,587
MAGNA INTL INC	COM	559222401	535,947	12,791	SH		DFND		0	0	12,791
MAGNITE INC	COM	55955D100	39,870	3,000	SH		DFND		0	0	3,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,433	96	SH		DFND		0	0	96
MAIN STR CAP CORP	COM	56035L104	55,000	1,089	SH		DFND		302	0	787
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	517,528	31,215	SH		DFND		0	0	31,215
MALIBU BOATS INC	COM CL A	56117J100	2,313	66	SH		DFND		0	0	66
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	20,440	709	SH		DFND		0	0	709
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,344	517	SH		DFND		0	0	517
MANHATTAN ASSOCIATES INC	COM	562750109	631,251	2,559	SH		DFND		0	0	2,559
MANNKIND CORP	COM NEW	56400P706	157	30	SH		DFND		0	0	30
MANPOWERGROUP INC WIS	COM	56418H100	3,490	50	SH		DFND		0	0	50
MANULIFE FINL CORP	COM	56501R106	2,036,757	76,512	SH		DFND		0	0	76,512
MAPLEBEAR INC	COM	565394103	21,534	670	SH		DFND		0	0	670
MARATHON DIGITAL HOLDINGS IN	COM	565788106	19,949	1,005	SH		DFND		0	0	1,005
MARATHON OIL CORP	COM	565849106	12,759,277	445,040	SH		DFND		0	0	445,040
MARATHON PETE CORP	COM	56585A102	6,815,620	39,288	SH		DFND		0	0	39,288
MARCUS CORP DEL	COM	566330106	5,117	450	SH		DFND		0	0	450
MARKEL GROUP INC	COM	570535104	924,915	587	SH		DFND		0	0	587
MARKER THERAPEUTICS INC	COM NEW	57055L206	49	9	SH		DFND		0	0	9
MARKETAXESS HLDGS INC	COM	57060D108	324,061	1,616	SH		DFND		0	0	1,616
MARQETA INC	CLASS A COM	57142B104	34,798	6,350	SH		DFND		0	0	6,350
MARRIOTT INTL INC NEW	CL A	571903202	3,418,244	14,139	SH		DFND		0	0	14,139
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	87	1	SH		DFND		0	0	1
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,842	2,000	SH		DFND		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	6,423,487	30,483	SH		DFND		34	0	30,449
MARTIN MARIETTA MATLS INC	COM	573284106	965,262	1,782	SH		DFND		0	0	1,782
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,814	1,800	SH		DFND		0	0	1,800
MARVELL TECHNOLOGY INC	COM	573874104	17,434,895	249,422	SH		DFND		0	0	249,422
MASCO CORP	COM	574599106	604,070	9,060	SH		DFND		0	0	9,060
MASIMO CORP	COM	574795100	44,079	350	SH		DFND		0	0	350
MASTEC INC	COM	576323109	15,193	142	SH		DFND		0	0	142
MASTERBRAND INC	COMMON STOCK	57638P104	5,857	399	SH		DFND		0	0	399
MASTERCARD INCORPORATED	CL A	57636Q104	113,128,135	256,416	SH		DFND		5,500	0	250,916
MATADOR RES CO	COM	576485205	11,795,019	197,905	SH		DFND		0	0	197,905
MATCH GROUP INC NEW	COM	57667L107	2,303,872	75,835	SH		DFND		0	0	75,835
MATERIALISE NV	SPONSORED ADS	57667T100	301	60	SH		DFND		0	0	60
MATTEL INC	COM	577081102	101,527	6,244	SH		DFND		0	0	6,244
MAXIMUS INC	COM	577933104	11,056	129	SH		DFND		0	0	129
MAXLINEAR INC	COM	57776J100	4,108	204	SH		DFND		0	0	204
MCCORMICK & CO INC	COM NON VTG	579780206	553,244	7,798	SH		DFND		0	0	7,798
MCCORMICK & CO INC	COM VTG	579780107	136,620	1,980	SH		DFND		0	0	1,980
MCDONALDS CORP	COM	580135101	32,893,622	129,073	SH		DFND		0	0	129,073
MCGRATH RENTCORP	COM	580589109	533	5	SH		DFND		0	0	5
MCKESSON CORP	COM	58155Q103	8,716,264	14,926	SH		DFND		0	0	14,926
MDU RES GROUP INC	COM	552690109	53,757	2,142	SH		DFND		0	0	2,142
MEDALIST DIVERSIFIED REIT IN	COM NEW	58403P303	31,663	5,497	SH		DFND		0	0	5,497
MEDICAL PPTYS TRUST INC	COM	58463J304	27,597	6,403	SH		DFND		0	0	6,403
MEDICINOVA INC	COM NEW	58468P206	439	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	92,666	225	SH		DFND		0	0	225
MEDTRONIC PLC	SHS	G5960L103	11,599,093	147,364	SH		DFND		0	0	147,364
MERCADOLIBRE INC	COM	58733R102	20,200,649	12,292	SH		DFND		4	0	12,288
MERCANTILE BK CORP	COM	587376104	23,328	575	SH		DFND		0	0	575
MERCK & CO INC	COM	58933Y105	38,656,550	312,252	SH		DFND		5,361	0	306,891
MERIT MED SYS INC	COM	589889104	6,446	75	SH		DFND		0	0	75
MERITAGE HOMES CORP	COM	59001A102	183,613	1,134	SH		DFND		0	0	1,134
MERUS N V	COM	N5749R100	23,905	404	SH		DFND		0	0	404
MESA AIR GROUP INC	COM NEW	590479135	94	55	SH		DFND		0	0	55
MESA LABS INC	COM	59064R109	87	1	SH		DFND		0	0	1
META PLATFORMS INC	CL A	30303M102	213,923,741	424,207	SH		DFND		8,053	0	416,154
METLIFE INC	COM	59156R108	2,689,998	38,327	SH		DFND		0	0	38,327
METTLER TOLEDO INTERNATIONAL	COM	592688105	111,806	80	SH		DFND		0	0	80
MEXICO FD INC	COM	592835102	24,000	1,500	SH		DFND		0	0	1,500
MFA FINL INC	COM	55272X607	53	5	SH		DFND		0	0	5
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,141,070	243,818	SH		DFND		0	0	243,818
MFS MUN INCOME TR	SH BEN INT	552738106	554,834	101,618	SH		DFND		0	0	101,618
MGE ENERGY INC	COM	55277P104	651,259	8,716	SH		DFND		0	0	8,716
MGIC INVT CORP WIS	COM	552848103	87,859	4,077	SH		DFND		0	0	4,077
MGM RESORTS INTERNATIONAL	COM	552953101	946,831	21,306	SH		DFND		0	0	21,306
MICROBOT MED INC	COM NEW	59503A204	1	1	SH		DFND		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,492,977	49,103	SH		DFND		3,248	0	45,855
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	12,410	3,000	SH		DFND		0	0	3,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25,996	10,000	SH		DFND		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	6,988,418	53,131	SH		DFND		0	0	53,131
MICROSOFT CORP	COM	594918104	736,507,590	1,647,713	SH		DFND		20,247	0	1,627,466
MICROSTRATEGY INC	CL A NEW	594972408	252,078	183	SH		DFND		0	0	183
MICROVAST HOLDINGS INC	COM	59516C106	1,779	3,900	SH		DFND		0	0	3,900
MICROVISION INC DEL	COM NEW	594960304	1,929	1,820	SH		DFND		0	0	1,820
MID-AMER APT CMNTYS INC	COM	59522J103	2,557,806	17,936	SH		DFND		0	0	17,936
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	8,524	563	SH		DFND		0	0	563
MIDDLEBY CORP	COM	596278101	5,150	42	SH		DFND		0	0	42
MIDDLESEX WTR CO	COM	596680108	15,678	300	SH		DFND		0	0	300
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	213,561	8,699	SH		DFND		0	0	8,699
MIMEDX GROUP INC	COM	602496101	13,860	2,000	SH		DFND		0	0	2,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,776	385	SH		DFND		0	0	385
MINERVA NEUROSCIENCES INC	COM NEW	603380205	319	100	SH		DFND		0	0	100
MINK THERAPEUTICS INC	COM	603693102	181	190	SH		DFND		0	0	190
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	271,216	25,113	SH		DFND		0	0	25,113
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	884	209	SH		DFND		0	0	209
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,319	403	SH		DFND		0	0	403
MODERNA INC	COM	60770K107	1,416,938	11,932	SH		DFND		0	0	11,932
MODINE MFG CO	COM	607828100	189,760	1,894	SH		DFND		0	0	1,894
MOGO INC	COM	60800C208	240	163	SH		DFND		0	0	163
MOHAWK INDS INC	COM	608190104	27,146	239	SH		DFND		0	0	239
MOLINA HEALTHCARE INC	COM	60855R100	937,009	3,152	SH		DFND		0	0	3,152
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,594,032	70,707	SH		DFND		0	0	70,707
MONDAY COM LTD	SHS	M7S64H106	298,302	1,239	SH		DFND		0	0	1,239
MONDELEZ INTL INC	CL A	609207105	6,794,288	103,824	SH		DFND		0	0	103,824
MONGODB INC	CL A	60937P106	202,718	811	SH		DFND		0	0	811
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,633	2,000	SH		DFND		0	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105	676,363	825	SH		DFND		0	0	825
MONROE CAP CORP	COM	610335101	12,427	1,633	SH		DFND		0	0	1,633
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,412,467	28,278	SH		DFND		0	0	28,278
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,122	300	SH		DFND		0	0	300
MOODYS CORP	COM	615369105	1,896,595	4,506	SH		DFND		0	0	4,506
MOOG INC	CL A	615394202	7,194	43	SH		DFND		0	0	43
MORGAN STANLEY	COM NEW	617446448	13,064,474	134,420	SH		DFND		5,641	0	128,779
MORGAN STANLEY EMERGING MKTS	COM	617477104	39,284	8,615	SH		DFND		0	0	8,615
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	22,020	3,000	SH		DFND		0	0	3,000
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	777,956	15,627	SH		DFND		0	0	15,627
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,331,020	26,808	SH		DFND		0	0	26,808
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	7,157	257	SH		DFND		0	0	257
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4,013	150	SH		DFND		0	0	150
MORNINGSTAR INC	COM	617700109	1,183	4	SH		DFND		0	0	4
MOSAIC CO NEW	COM	61945C103	234,645	8,119	SH		DFND		0	0	8,119
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,450,444	19,297	SH		DFND		0	0	19,297
MP MATERIALS CORP	COM CL A	553368101	1,329,995	104,477	SH		DFND		0	0	104,477
MPLX LP	COM UNIT REP LTD	55336V100	719,280	16,888	SH		DFND		0	0	16,888
MSA SAFETY INC	COM	553498106	10,323	55	SH		DFND		0	0	55
MSC INDL DIRECT INC	CL A	553530106	211,998	2,673	SH		DFND		0	0	2,673
MSCI INC	COM	55354G100	1,391,319	2,888	SH		DFND		0	0	2,888
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	2	1	SH		DFND		0	0	1
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	213	68	SH		DFND		0	0	68
MURPHY OIL CORP	COM	626717102	129,495	3,140	SH		DFND		0	0	3,140
MURPHY USA INC	COM	626755102	78,400	167	SH		DFND		0	0	167
MYRIAD GENETICS INC	COM	62855J104	4,672	191	SH		DFND		0	0	191
NACCO INDS INC	CL A	629579103	30	1	SH		DFND		0	0	1
NASDAQ INC	COM	631103108	3,623,939	60,124	SH		DFND		0	0	60,124
NATIONAL BEVERAGE CORP	COM	635017106	56,620	1,105	SH		DFND		0	0	1,105
NATIONAL FUEL GAS CO	COM	636180101	10,296	190	SH		DFND		0	0	190
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	416,404	7,331	SH		DFND		0	0	7,331
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33,471	812	SH		DFND		0	0	812
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,813	5,000	SH		DFND		0	0	5,000
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	34,063	380	SH		DFND		0	0	380
NATWEST GROUP PLC	SPONS ADR	639057207	16,549	2,061	SH		DFND		0	0	2,061
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,222	70	SH		DFND		0	0	70
NCINO INC	COM	63947X101	459,233	14,602	SH		DFND		0	0	14,602
NCR ATLEOS CORPORATION	COM SHS	63001N106	5,862	217	SH		DFND		0	0	217
NCR VOYIX CORPORATION	COM	62886E108	9,685,186	784,224	SH		DFND		0	0	784,224
NEOGEN CORP	COM	640491106	594	38	SH		DFND		0	0	38
NEOGENOMICS INC	COM NEW	64049M209	77,478	5,586	SH		DFND		0	0	5,586
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	602	12	SH		DFND		0	0	12
NERDWALLET INC	COM CL A	64082B102	1,825	125	SH		DFND		0	0	125
NET LEASE OFFICE PROPERTIES	COM	64110Y108	17,113	695	SH		DFND		0	0	695
NET POWER INC	*W EXP 06/08/202	64107A113	857	375	SH		DFND		0	0	375
NETAPP INC	COM	64110D104	773,383	6,007	SH		DFND		0	0	6,007
NETEASE INC	SPONSORED ADS	64110W102	331,951	3,473	SH		DFND		0	0	3,473
NETFLIX INC	COM	64110L106	43,919,016	65,081	SH		DFND		0	0	65,081
NETGEAR INC	COM	64111Q104	3,060	200	SH		DFND		0	0	200
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,524	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	101,646	12,706	SH		DFND		0	0	12,706
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	129,563	5,908	SH		DFND		0	0	5,908
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	7,702	985	SH		DFND		0	0	985
NEUROCRINE BIOSCIENCES INC	COM	64125C109	104,216	757	SH		DFND		0	0	757
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,880	404	SH		DFND		0	0	404
NEW FOUND GOLD CORP	COM	64440N103	306	108	SH		DFND		0	0	108
NEW JERSEY RES CORP	COM	646025106	23,209	543	SH		DFND		0	0	543
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,773	100	SH		DFND		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	925,606	287,453	SH		DFND		0	0	287,453
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	15,975	500	SH		DFND		0	0	500
NEW YORK MTG TR INC	COM	649604840	6,564	1,124	SH		DFND		0	0	1,124
NEW YORK TIMES CO	CL A	650111107	116,606	2,277	SH		DFND		0	0	2,277
NEWELL BRANDS INC	COM	651229106	32,134	5,013	SH		DFND		0	0	5,013
NEWMARK GROUP INC	CL A	65158N102	32,234	3,151	SH		DFND		0	0	3,151
NEWMARKET CORP	COM	651587107	89,193	173	SH		DFND		0	0	173
NEWMONT CORP	COM	651639106	599,324	14,315	SH		DFND		0	0	14,315
NEWS CORP NEW	CL A	65249B109	32,341	1,173	SH		DFND		0	0	1,173
NEWS CORP NEW	CL B	65249B208	28	1	SH		DFND		0	0	1
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	122,758	3,107	SH		DFND		0	0	3,107
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	529,217	3,188	SH		DFND		0	0	3,188
NEXTERA ENERGY INC	COM	65339F101	68,364,808	965,466	SH		DFND		6,245	0	959,221
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	46,021	1,665	SH		DFND		0	0	1,665
NEXTRACKER INC	CLASS A COM	65290E101	13,361	285	SH		DFND		0	0	285
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	292,706	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	1,367,162	7,950	SH		DFND		0	0	7,950
NICOLET BANKSHARES INC	COM	65406E102	8,719	105	SH		DFND		0	0	105
NIKE INC	CL B	654106103	26,299,889	348,934	SH		DFND		28	0	348,906
NIKOLA CORP	COM NEW	654110303	327	40	SH		DFND		0	0	40
NIO INC	SPON ADS	62914V106	665,225	159,908	SH		DFND		0	0	159,908
NISOURCE INC	COM	65473P105	519,231	18,023	SH		DFND		0	0	18,023
NMI HLDGS INC	COM	629209305	443	13	SH		DFND		0	0	13
NNN REIT INC	COM	637417106	182,255	4,278	SH		DFND		0	0	4,278
NOBLE CORP PLC	ORD SHS A	G65431127	1,206	27	SH		DFND		0	0	27
NOKIA CORP	SPONSORED ADR	654902204	129,630	34,294	SH		DFND		0	0	34,294
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,308	580	SH		DFND		0	0	580
NORDSON CORP	COM	655663102	85,354	368	SH		DFND		0	0	368
NORDSTROM INC	COM	655664100	95,013	4,477	SH		DFND		0	0	4,477
NORFOLK SOUTHN CORP	COM	655844108	6,339,370	29,528	SH		DFND		0	0	29,528
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	71,441	1,881	SH		DFND		0	0	1,881
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,890,474	64,171	SH		DFND		0	0	64,171
NORTHERN OIL & GAS INC	COM	665531307	2,713	73	SH		DFND		0	0	73
NORTHERN TR CORP	COM	665859104	1,169,176	13,923	SH		DFND		0	0	13,923
NORTHROP GRUMMAN CORP	COM	666807102	7,019,028	16,093	SH		DFND		21	0	16,072
NORTHWEST BANCSHARES INC MD	COM	667340103	66,633	5,769	SH		DFND		0	0	5,769
NORTHWEST NAT HLDG CO	COM	66765N105	18,661	517	SH		DFND		0	0	517
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	299,815	15,956	SH		DFND		0	0	15,956
NOV INC	COM	62955J103	21,827	1,148	SH		DFND		0	0	1,148
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	2	1	SH		DFND		0	0	1
NOVANTA INC	COM	67000B104	6,688	41	SH		DFND		0	0	41
NOVARTIS AG	SPONSORED ADR	66987V109	7,119,952	66,880	SH		DFND		0	0	66,880
NOVAVAX INC	COM NEW	670002401	5,533	437	SH		DFND		0	0	437
NOVO-NORDISK A S	ADR	670100205	64,024,223	448,510	SH		DFND		182	0	448,328
NRG ENERGY INC	COM NEW	629377508	101,646	1,306	SH		DFND		0	0	1,306
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,160	13,356	SH		DFND		0	0	13,356
NUCOR CORP	COM	670346105	2,256,243	14,272	SH		DFND		0	0	14,272
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	29	1	SH		DFND		0	0	1
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	702,947	22,581	SH		DFND		0	0	22,581
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,096,726	25,834	SH		DFND		0	0	25,834
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,141,366	30,203	SH		DFND		0	0	30,203
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,117,301	26,724	SH		DFND		0	0	26,724
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	943,823	28,575	SH		DFND		0	0	28,575
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	662,832	16,849	SH		DFND		0	0	16,849
NUTANIX INC	CL A	67059N108	677,453	11,917	SH		DFND		0	0	11,917
NUTRIEN LTD	COM	67077M108	1,162,040	22,825	SH		DFND		0	0	22,825
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,084,612	87,049	SH		DFND		0	0	87,049
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,785,092	243,028	SH		DFND		0	0	243,028
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	60,114	4,331	SH		DFND		0	0	4,331
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	82,036	7,115	SH		DFND		0	0	7,115
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	73,768	5,692	SH		DFND		0	0	5,692
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	37,530	3,000	SH		DFND		0	0	3,000
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	62,589	7,219	SH		DFND		0	0	7,219
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	34,077	6,140	SH		DFND		0	0	6,140
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	278,989	19,914	SH		DFND		0	0	19,914
NUVEEN FLOATING RATE INCOME	COM	67072T108	44,289	5,120	SH		DFND		0	0	5,120
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	3,906	352	SH		DFND		0	0	352
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	23,273	2,110	SH		DFND		0	0	2,110
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	83,097	7,701	SH		DFND		0	0	7,701
NUVEEN MUN VALUE FD INC	COM	670928100	83,455	9,670	SH		DFND		0	0	9,670
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	869,095	70,371	SH		DFND		0	0	70,371
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	65,785	2,623	SH		DFND		0	0	2,623
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	145,051	11,880	SH		DFND		0	0	11,880
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49,333	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	74,436	6,617	SH		DFND		0	0	6,617
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,288	515	SH		DFND		0	0	515
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	436,498	58,433	SH		DFND		0	0	58,433
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	623,343	53,096	SH		DFND		0	0	53,096
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,797	312	SH		DFND		0	0	312
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	98,732	12,923	SH		DFND		0	0	12,923
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	663,387	49,139	SH		DFND		0	0	49,139
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	97,197	5,952	SH		DFND		0	0	5,952
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	88,583	9,799	SH		DFND		0	0	9,799
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	26,917	1,858	SH		DFND		0	0	1,858
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	55,417	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	18,734	1,629	SH		DFND		0	0	1,629
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,651	51	SH		DFND		0	0	51
NUVVE HOLDING CORP	COM NEW	67079Y209	1	1	SH		DFND		0	0	1
NV5 GLOBAL INC	COM	62945V109	89,716	965	SH		DFND		0	0	965
NVENT ELECTRIC PLC	SHS	G6700G107	467,788	6,107	SH		DFND		0	0	6,107
NVIDIA CORPORATION	COM	67066G104	620,453,030	5,022,223	SH		DFND		67,330	0	4,954,893
NVR INC	COM	62944T105	553,965	73	SH		DFND		0	0	73
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	36,269	875	SH		DFND		0	0	875
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	481	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	17,521,201	65,103	SH		DFND		0	0	65,103
OATLY GROUP AB	SPONSORED ADS	67421J108	1,011	1,075	SH		DFND		0	0	1,075
OBSIDIAN ENERGY LTD	COM	674482203	299	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	77,708	1,888	SH		DFND		0	0	1,888
OCCIDENTAL PETE CORP	COM	674599105	12,359,921	196,094	SH		DFND		0	0	196,094
OCEANFIRST FINL CORP	COM	675234108	20,407	1,284	SH		DFND		0	0	1,284
OGE ENERGY CORP	COM	670837103	88,607	2,482	SH		DFND		0	0	2,482
O-I GLASS INC	COM	67098H104	45,800	4,115	SH		DFND		0	0	4,115
OIL DRI CORP AMER	COM	677864100	37,172	580	SH		DFND		0	0	580
OKTA INC	CL A	679295105	526,838	5,628	SH		DFND		0	0	5,628
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,478	9,000	SH		DFND		0	0	9,000
OLAPLEX HLDGS INC	COM	679369108	23	15	SH		DFND		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	392,582	2,223	SH		DFND		0	0	2,223
OLD NATL BANCORP IND	COM	680033107	565,225	32,881	SH		DFND		0	0	32,881
OLD REP INTL CORP	COM	680223104	17,551	568	SH		DFND		0	0	568
OLD SECOND BANCORP INC ILL	COM	680277100	4,443	300	SH		DFND		0	0	300
OLIN CORP	COM PAR $1	680665205	586,254	12,434	SH		DFND		0	0	12,434
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,650	27	SH		DFND		0	0	27
OLYMPIC STEEL INC	COM	68162K106	157,174	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	108,950	3,181	SH		DFND		0	0	3,181
OMNIAB INC	COM	68218J103	3,360	896	SH		DFND		0	0	896
OMNICELL COM	COM	68213N109	109,525	4,046	SH		DFND		0	0	4,046
OMNICOM GROUP INC	COM	681919106	448,483	5,000	SH		DFND		0	0	5,000
ON HLDG AG	NAMEN AKT A	H5919C104	8,458	218	SH		DFND		0	0	218
ON SEMICONDUCTOR CORP	COM	682189105	1,002,342	14,622	SH		DFND		0	0	14,622
ONE GAS INC	COM	68235P108	63,850	1,000	SH		DFND		0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	110,363	2,276	SH		DFND		0	0	2,276
ONEOK INC NEW	COM	682680103	3,652,407	44,788	SH		DFND		0	0	44,788
ONTO INNOVATION INC	COM	683344105	27,223	124	SH		DFND		0	0	124
OPEN TEXT CORP	COM	683715106	17,393	579	SH		DFND		0	0	579
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,904	22,230	SH		DFND		0	0	22,230
OPKO HEALTH INC	COM	68375N103	285	228	SH		DFND		0	0	228
OPTION CARE HEALTH INC	COM NEW	68404L201	1,911	69	SH		DFND		0	0	69
ORACLE CORP	COM	68389X105	23,878,308	169,108	SH		DFND		0	0	169,108
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4,048	1,575	SH		DFND		0	0	1,575
ORANGE	SPONSORED ADR	684060106	759,385	76,015	SH		DFND		0	0	76,015
ORASURE TECHNOLOGIES INC	COM	68554V108	852	200	SH		DFND		0	0	200
ORCHID IS CAP INC	COM NEW	68571X301	16,680	2,000	SH		DFND		0	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	8,650,648	8,191	SH		DFND		0	0	8,191
ORGANIGRAM HLDGS INC	COM	68620P705	234	152	SH		DFND		0	0	152
ORGANON & CO	COMMON STOCK	68622V106	106,640	5,151	SH		DFND		0	0	5,151
ORIGIN MATERIALS INC	COM	68622D106	451	500	SH		DFND		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	2,216	617	SH		DFND		0	0	617
ORIX CORP	SPONSORED ADR	686330101	1,113	10	SH		DFND		0	0	10
ORLA MNG LTD NEW	COM	68634K106	864	225	SH		DFND		0	0	225
OSHKOSH CORP	COM	688239201	313,631	2,898	SH		DFND		0	0	2,898
OTIS WORLDWIDE CORP	COM	68902V107	5,816,849	60,427	SH		DFND		0	0	60,427
OTTER TAIL CORP	COM	689648103	134,571	1,536	SH		DFND		0	0	1,536
OUSTER INC	COM NEW	68989M202	4,217	429	SH		DFND		0	0	429
OUTLOOK THERAPEUTICS INC	COM	69012T305	15,683	2,125	SH		DFND		0	0	2,125
OVINTIV INC	COM	69047Q102	721,145	15,386	SH		DFND		0	0	15,386
OWENS & MINOR INC NEW	COM	690732102	1,350	100	SH		DFND		0	0	100
OWENS CORNING NEW	COM	690742101	290,429	1,672	SH		DFND		0	0	1,672
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,627	87	SH		DFND		0	0	87
PACCAR INC	COM	693718108	4,612,574	44,808	SH		DFND		3,885	0	40,923
PACER FDS TR	CASH COWS ETF	69374H659	7,434	200	SH		DFND		0	0	200
PACER FDS TR	DATA AND INFRAST	69374H741	37,891,872	1,385,939	SH		DFND		0	0	1,385,939
PACER FDS TR	DEVELOPED MRKT	69374H873	53,881,150	1,774,738	SH		DFND		0	0	1,774,738
PACER FDS TR	GLOBL CASH ETF	69374H709	127,933,586	3,794,002	SH		DFND		0	0	3,794,002
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,306,204	246,063	SH		DFND		0	0	246,063
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,460,701	129,071	SH		DFND		0	0	129,071
PACER FDS TR	LUNT LRGCP MULTI	69374H816	9,264,485	190,470	SH		DFND		0	0	190,470
PACER FDS TR	METAURUS CAP 400	69374H436	8,243,058	224,664	SH		DFND		0	0	224,664
PACER FDS TR	PACER US SMALL	69374H857	237,371,095	5,449,254	SH		DFND		0	0	5,449,254
PACER FDS TR	TRENDP US LAR CP	69374H105	22,420,128	450,564	SH		DFND		0	0	450,564
PACER FDS TR	TRENDP US MID CP	69374H204	8,038	231	SH		DFND		0	0	231
PACER FDS TR	US CASH COWS 100	69374H881	772,005,325	14,167,840	SH		DFND		0	0	14,167,840
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	27	20	SH		DFND		0	0	20
PACKAGING CORP AMER	COM	695156109	467,123	2,559	SH		DFND		0	0	2,559
PAGERDUTY INC	COM	69553P100	478,389	20,863	SH		DFND		0	0	20,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,879,588	784,823	SH		DFND		0	0	784,823
PALO ALTO NETWORKS INC	COM	697435105	75,709,953	223,328	SH		DFND		3,862	0	219,466
PALOMAR HLDGS INC	COM	69753M105	162	2	SH		DFND		0	0	2
PAN AMERN SILVER CORP	COM	697900108	21,530	1,083	SH		DFND		0	0	1,083
PAPA JOHNS INTL INC	COM	698813102	99,599	2,120	SH		DFND		0	0	2,120
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,105,080	106,359	SH		DFND		0	0	106,359
PARK HOTELS & RESORTS INC	COM	700517105	4,300	287	SH		DFND		0	0	287
PARK NATL CORP	COM	700658107	40,139	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	25,436,476	50,292	SH		DFND		1,736	0	48,556
PARSONS CORP DEL	COM	70202L102	30,924	378	SH		DFND		0	0	378
PATRICK INDS INC	COM	703343103	40,706	375	SH		DFND		0	0	375
PATTERSON COS INC	COM	703395103	18,011	747	SH		DFND		0	0	747
PATTERSON-UTI ENERGY INC	COM	703481101	45,114	4,355	SH		DFND		0	0	4,355
PAYCHEX INC	COM	704326107	5,256,103	44,333	SH		DFND		0	0	44,333
PAYCOM SOFTWARE INC	COM	70432V102	2,140,243	14,962	SH		DFND		0	0	14,962
PAYLOCITY HLDG CORP	COM	70438V106	200,416	1,520	SH		DFND		0	0	1,520
PAYPAL HLDGS INC	COM	70450Y103	6,705,461	115,552	SH		DFND		0	0	115,552
PAYSAFE LIMITED	SHS	G6964L206	1,220	69	SH		DFND		0	0	69
PBF ENERGY INC	CL A	69318G106	2,991	65	SH		DFND		0	0	65
PDD HOLDINGS INC	SPONSORED ADS	722304102	449,905	3,384	SH		DFND		0	0	3,384
PDS BIOTECHNOLOGY CORP	COM	70465T107	82	28	SH		DFND		0	0	28
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	77,147	7,279	SH		DFND		0	0	7,279
PEBBLEBROOK HOTEL TR	COM	70509V100	990	72	SH		DFND		0	0	72
PEGASYSTEMS INC	COM	705573103	44,652	738	SH		DFND		0	0	738
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	13,454	14,000	SH		DFND		0	0	14,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,267	1,558	SH		DFND		0	0	1,558
PEMBINA PIPELINE CORP	COM	706327103	456,548	12,312	SH		DFND		0	0	12,312
PENN ENTERTAINMENT INC	COM	707569109	28,182,707	1,456,094	SH		DFND		0	0	1,456,094
PENNANTPARK INVT CORP	COM	708062104	54,926	7,275	SH		DFND		0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	10,624	517	SH		DFND		0	0	517
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	47,565	50,000	SH		DFND		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	3,300	240	SH		DFND		0	0	240
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	205,978	1,382	SH		DFND		0	0	1,382
PENTAIR PLC	SHS	G7S00T104	226,495	2,956	SH		DFND		0	0	2,956
PENUMBRA INC	COM	70975L107	70,013	389	SH		DFND		0	0	389
PEPSICO INC	COM	713448108	57,891,115	351,001	SH		DFND		6,663	0	344,338
PERFICIENT INC	COM	71375U101	9,948	133	SH		DFND		0	0	133
PERFORMANCE FOOD GROUP CO	COM	71377A103	468,588	7,088	SH		DFND		0	0	7,088
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	22,520	2,000	SH		DFND		0	0	2,000
PETMED EXPRESS INC	COM	716382106	1,288	318	SH		DFND		0	0	318
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	806,192	55,637	SH		DFND		0	0	55,637
PFIZER INC	COM	717081103	23,867,027	853,001	SH		DFND		0	0	853,001
PG&E CORP	COM	69331C108	95,977	5,497	SH		DFND		0	0	5,497
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,632,457	314,538	SH		DFND		0	0	314,538
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	273,596	23,030	SH		DFND		0	0	23,030
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	50,561	3,926	SH		DFND		0	0	3,926
PHILIP MORRIS INTL INC	COM	718172109	13,141,697	129,694	SH		DFND		3,691	0	126,003
PHILLIPS 66	COM	718546104	5,568,972	39,449	SH		DFND		1,701	0	37,748
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	103,887	3,176	SH		DFND		0	0	3,176
PHREESIA INC	COM	71944F106	912	43	SH		DFND		0	0	43
PILGRIMS PRIDE CORP	COM	72147K108	335,532	8,717	SH		DFND		0	0	8,717
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,204,686	393,996	SH		DFND		0	0	393,996
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,254,228	716,571	SH		DFND		0	0	716,571
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	993,202	52,802	SH		DFND		0	0	52,802
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	207,178	15,589	SH		DFND		0	0	15,589
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	13,925	625	SH		DFND		0	0	625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	832,003	8,975	SH		DFND		0	0	8,975
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,057,390	80,669	SH		DFND		0	0	80,669
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,430,943	114,524	SH		DFND		0	0	114,524
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,488,230	183,691	SH		DFND		0	0	183,691
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,714,485	39,072	SH		DFND		0	0	39,072
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	659,481	13,224	SH		DFND		0	0	13,224
PIMCO HIGH INCOME FD	COM SHS	722014107	622,741	129,200	SH		DFND		0	0	129,200
PIMCO INCOME STRATEGY FD	COM	72201H108	84,295	10,343	SH		DFND		0	0	10,343
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,510,738	489,643	SH		DFND		0	0	489,643
PIMCO MUN INCOME FD	COM	72200R107	63,007	6,871	SH		DFND		0	0	6,871
PIMCO MUN INCOME FD II	COM	72200W106	38,530	4,517	SH		DFND		0	0	4,517
PIMCO NEW YORK MUN FD II	COM	72200Y102	122,169	16,489	SH		DFND		0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	23,740	3,034	SH		DFND		0	0	3,034
PIMCO STRATEGIC INCOME FD	COM	72200X104	6,210	1,000	SH		DFND		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	432,616	5,405	SH		DFND		0	0	5,405
PINNACLE WEST CAP CORP	COM	723484101	483,143	6,325	SH		DFND		0	0	6,325
PINTEREST INC	CL A	72352L106	665,857	15,109	SH		DFND		0	0	15,109
PIONEER BANCORP INC MD	COM	723561106	50,050	5,000	SH		DFND		0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	11,706	1,002	SH		DFND		0	0	1,002
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,264	700	SH		DFND		0	0	700
PIPER SANDLER COMPANIES	COM	724078100	5,294	23	SH		DFND		0	0	23
PJT PARTNERS INC	COM CL A	69343T107	216	2	SH		DFND		0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	108,839	6,094	SH		DFND		0	0	6,094
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	319,470	16,975	SH		DFND		0	0	16,975
PLANET FITNESS INC	CL A	72703H101	14,350	195	SH		DFND		0	0	195
PLDT INC	SPONSORED ADR	69344D408	12,280	500	SH		DFND		0	0	500
PLEXUS CORP	COM	729132100	168,596	1,634	SH		DFND		0	0	1,634
PLUG POWER INC	COM NEW	72919P202	115,231	49,456	SH		DFND		0	0	49,456
PNC FINL SVCS GROUP INC	COM	693475105	6,125,331	39,397	SH		DFND		0	0	39,397
PNM RES INC	COM	69349H107	69,036	1,868	SH		DFND		0	0	1,868
POLARIS INC	COM	731068102	561,006	7,164	SH		DFND		0	0	7,164
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	8	10	SH		DFND		0	0	10
POOL CORP	COM	73278L105	986,117	3,208	SH		DFND		0	0	3,208
POPULAR INC	COM NEW	733174700	707	8	SH		DFND		0	0	8
PORCH GROUP INC	COM	733245104	4,690	3,106	SH		DFND		0	0	3,106
PORTILLOS INC	COM CL A	73642K106	14,580	1,500	SH		DFND		0	0	1,500
PORTLAND GEN ELEC CO	COM NEW	736508847	54,828	1,268	SH		DFND		0	0	1,268
POSCO HOLDINGS INC	SPONSORED ADR	693483109	61,270	932	SH		DFND		0	0	932
POST HLDGS INC	COM	737446104	8,853	85	SH		DFND		0	0	85
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	739	33	SH		DFND		0	0	33
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	6,351	137	SH		DFND		0	0	137
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	154,641	3,099	SH		DFND		0	0	3,099
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	31,425	1,250	SH		DFND		0	0	1,250
PPG INDS INC	COM	693506107	1,746,436	13,873	SH		DFND		0	0	13,873
PPL CORP	COM	69351T106	654,182	23,660	SH		DFND		0	0	23,660
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,172	95	SH		DFND		0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	1,101,710	53,847	SH		DFND		0	0	53,847
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,376	1,974	SH		DFND		0	0	1,974
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35,114	510	SH		DFND		0	0	510
PRICE T ROWE GROUP INC	COM	74144T108	2,756,911	23,910	SH		DFND		0	0	23,910
PRIMERICA INC	COM	74164M108	74,996	317	SH		DFND		0	0	317
PRIMIS FINANCIAL CORP	COM	74167B109	144,414	13,780	SH		DFND		0	0	13,780
PRIMORIS SVCS CORP	COM	74164F103	118,589	2,377	SH		DFND		0	0	2,377
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	690	15	SH		DFND		0	0	15
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	4,096	60	SH		DFND		0	0	60
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	18,220	1,000	SH		DFND		0	0	1,000
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	804,258	14,825	SH		DFND		0	0	14,825
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,705,801	21,744	SH		DFND		0	0	21,744
PRIVIA HEALTH GROUP INC	COM	74276R102	30,849	1,775	SH		DFND		0	0	1,775
PROASSURANCE CORP	COM	74267C106	9,715	795	SH		DFND		0	0	795
PROCORE TECHNOLOGIES INC	COM	74275K108	3,249	49	SH		DFND		0	0	49
PROCTER AND GAMBLE CO	COM	742718109	100,505,935	609,425	SH		DFND		10,911	0	598,514
PRO-DEX INC COLO	COM NEW	74265M205	5,165	263	SH		DFND		0	0	263
PROGRESSIVE CORP	COM	743315103	7,721,018	37,170	SH		DFND		2,679	0	34,491
PROGYNY INC	COM	74340E103	887	31	SH		DFND		0	0	31
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	5	2	SH		DFND		0	0	2
PROLOGIS INC.	COM	74340W103	6,351,679	56,554	SH		DFND		3,110	0	53,444
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	6	4	SH		DFND		0	0	4
PROS HOLDINGS INC	COM	74346Y103	143	5	SH		DFND		0	0	5
PROSHARES TR	BITCOIN STRATE	74347G440	248	11	SH		DFND		0	0	11
PROSHARES TR	INVT INT RT HG	74347B607	3,968	52	SH		DFND		0	0	52
PROSHARES TR	LARGE CAP CRE	74347R248	502,769	8,105	SH		DFND		0	0	8,105
PROSHARES TR	ONLINE RTL ETF	74347B169	6,098	150	SH		DFND		0	0	150
PROSHARES TR	PSHS ULT S&P 500	74347R107	58,150	704	SH		DFND		0	0	704
PROSHARES TR	PSHS ULTRA DOW30	74347R305	30,533	368	SH		DFND		0	0	368
PROSHARES TR	PSHS ULTRA QQQ	74347R206	304,820	3,054	SH		DFND		0	0	3,054
PROSHARES TR	PSHS ULTRA TECH	74347R693	319,821	4,580	SH		DFND		0	0	4,580
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,496,372	40,183	SH		DFND		0	0	40,183
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,756,905	226,328	SH		DFND		0	0	226,328
PROSHARES TR	S&P MDCP 400 DIV	74347B680	41,684,753	566,297	SH		DFND		0	0	566,297
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,444	140	SH		DFND		0	0	140
PROSHARES TR	SHORT QQQ	74349Y837	7,412	183	SH		DFND		0	0	183
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,827	686	SH		DFND		0	0	686
PROSHARES TR	ULTRAPRO QQQ	74347X831	600,378	8,133	SH		DFND		0	0	8,133
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	519	18	SH		DFND		0	0	18
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	447	54	SH		DFND		0	0	54
PROSHARES TR	ULTRPRO S&P500	74347X864	151,144	1,967	SH		DFND		0	0	1,967
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	67	2	SH		DFND		0	0	2
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,522	68	SH		DFND		0	0	68
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	65	6	SH		DFND		0	0	6
PROSPECT CAP CORP	COM	74348T102	12,719	2,300	SH		DFND		0	0	2,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	95,645	96,000	SH		DFND		0	0	96,000
PROSPERITY BANCSHARES INC	COM	743606105	640,748	10,480	SH		DFND		0	0	10,480
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,467,354	157,788	SH		DFND		0	0	157,788
PROVIDENT BANCORP INC	COM NEW	74383L105	5,503	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	31,862	2,220	SH		DFND		0	0	2,220
PRUDENTIAL FINL INC	COM	744320102	4,026,085	34,354	SH		DFND		0	0	34,354
PRUDENTIAL PLC	ADR	74435K204	151,219	8,254	SH		DFND		0	0	8,254
PSYCHEMEDICS CORP	COM NEW	744375205	36	15	SH		DFND		0	0	15
PTC INC	COM	69370C100	434,731	2,394	SH		DFND		0	0	2,394
PTC THERAPEUTICS INC	COM	69366J200	44,433	1,453	SH		DFND		0	0	1,453
PUBLIC STORAGE OPER CO	COM	74460D109	5,346,450	18,584	SH		DFND		0	0	18,584
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,113,784	28,682	SH		DFND		0	0	28,682
PUBMATIC INC	COM CL A	74467Q103	2,965	146	SH		DFND		0	0	146
PULTE GROUP INC	COM	745867101	921,706	8,373	SH		DFND		0	0	8,373
PURE STORAGE INC	CL A	74624M102	584,245	9,099	SH		DFND		0	0	9,099
PURPLE INNOVATION INC	COM	74640Y106	104	100	SH		DFND		0	0	100
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	40,184	1,107	SH		DFND		0	0	1,107
PUTNAM MANAGED MUN INCOME TR	COM	746823103	80,600	13,000	SH		DFND		0	0	13,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	337,760	32,920	SH		DFND		0	0	32,920
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43,913	12,266	SH		DFND		0	0	12,266
PVH CORPORATION	COM	693656100	353,929	3,343	SH		DFND		0	0	3,343
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	828	250	SH		DFND		0	0	250
Q2 HLDGS INC	COM	74736L109	1,207	20	SH		DFND		0	0	20
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,956	6,000	SH		DFND		0	0	6,000
QCR HOLDINGS INC	COM	74727A104	18,000	300	SH		DFND		0	0	300
QIAGEN NV	SHS NEW	N72482149	7,767	189	SH		DFND		0	0	189
QIWI PLC	SPON ADR REP B	74735M108	8	4	SH		DFND		0	0	4
QORVO INC	COM	74736K101	371,213	3,199	SH		DFND		0	0	3,199
QUAKER HOUGHTON	COM	747316107	8,656	51	SH		DFND		0	0	51
QUALCOMM INC	COM	747525103	22,100,265	110,956	SH		DFND		0	0	110,956
QUALYS INC	COM	74758T303	3,280	23	SH		DFND		0	0	23
QUANTA SVCS INC	COM	74762E102	2,166,322	8,525	SH		DFND		0	0	8,525
QUANTUM COMPUTING INC	COM	74766W108	126	250	SH		DFND		0	0	250
QUANTUMSCAPE CORP	COM CL A	74767V109	3,665	745	SH		DFND		0	0	745
QUEST DIAGNOSTICS INC	COM	74834L100	1,240,317	9,062	SH		DFND		0	0	9,062
QUIDELORTHO CORP	COM	219798105	3,687	111	SH		DFND		0	0	111
QURATE RETAIL INC	COM SER A	74915M100	2,820	4,476	SH		DFND		0	0	4,476
RACKSPACE TECHNOLOGY INC	COM	750102105	2,235	750	SH		DFND		0	0	750
RADIAN GROUP INC	COM	750236101	6,531	210	SH		DFND		0	0	210
RALPH LAUREN CORP	CL A	751212101	71,984	411	SH		DFND		0	0	411
RAMBUS INC DEL	COM	750917106	575,907	9,801	SH		DFND		0	0	9,801
RAPID7 INC	COM	753422104	18,545	429	SH		DFND		0	0	429
RAYMOND JAMES FINL INC	COM	754730109	366,503	2,965	SH		DFND		0	0	2,965
RAYONIER INC	COM	754907103	22,457	772	SH		DFND		0	0	772
RB GLOBAL INC	COM	74935Q107	77,889	1,020	SH		DFND		0	0	1,020
RBB FD INC	MOTLEY FOL ETF	74933W601	48,599	903	SH		DFND		0	0	903
RBB FD INC	MOTLEY FOOL GBL	74933W635	9,856	335	SH		DFND		0	0	335
RBB FD INC	US TREAS 3 MNTH	74933W452	3,356,644	67,106	SH		DFND		0	0	67,106
RBC BEARINGS INC	COM	75524B104	94,423	350	SH		DFND		0	0	350
RE MAX HLDGS INC	CL A	75524W108	24,300	3,000	SH		DFND		0	0	3,000
READY CAPITAL CORP	COM	75574U101	57	7	SH		DFND		0	0	7
REALPHA TECH CORP	COM	75607T105	143	150	SH		DFND		0	0	150
REALTY INCOME CORP	COM	756109104	60,859,528	1,152,207	SH		DFND		0	0	1,152,207
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,573,870	57,609	SH		DFND		0	0	57,609
RED ROCK RESORTS INC	CL A	75700L108	2,747	50	SH		DFND		0	0	50
REDFIN CORP	COM	75737F108	2,241	373	SH		DFND		0	0	373
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	44,568	45,000	SH		DFND		0	0	45,000
REGAL REXNORD CORPORATION	COM	758750103	18,930	140	SH		DFND		0	0	140
REGENCY CTRS CORP	COM	758849103	75,275	1,210	SH		DFND		0	0	1,210
REGENERON PHARMACEUTICALS	COM	75886F107	4,015,977	3,821	SH		DFND		5	0	3,816
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,152,295	107,401	SH		DFND		0	0	107,401
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,558	61	SH		DFND		0	0	61
RELIANCE INC	COM	759509102	925,534	3,240	SH		DFND		0	0	3,240
RELX PLC	SPONSORED ADR	759530108	215,943	4,707	SH		DFND		0	0	4,707
REMITLY GLOBAL INC	COM	75960P104	16,386	1,352	SH		DFND		0	0	1,352
RENAISSANCERE HLDGS LTD	COM	G7496G103	76,439	342	SH		DFND		0	0	342
RENASANT CORP	COM	75970E107	147,092	4,816	SH		DFND		0	0	4,816
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,177	67	SH		DFND		0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	31,192	1,052	SH		DFND		0	0	1,052
REPLIGEN CORP	COM	759916109	83,960	666	SH		DFND		0	0	666
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,117	6,000	SH		DFND		0	0	6,000
REPUBLIC SVCS INC	COM	760759100	6,057,986	31,171	SH		DFND		0	0	31,171
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,660	647	SH		DFND		0	0	647
RESMED INC	COM	761152107	982,495	5,133	SH		DFND		0	0	5,133
RESOURCES CONNECTION INC	COM	76122Q105	4,495	407	SH		DFND		0	0	407
RESTAURANT BRANDS INTL INC	COM	76131D103	3,704,058	52,637	SH		DFND		0	0	52,637
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	26,351	2,120	SH		DFND		0	0	2,120
REV GROUP INC	COM	749527107	250,020	10,045	SH		DFND		0	0	10,045
REVANCE THERAPEUTICS INC	COM	761330109	8,486	3,302	SH		DFND		0	0	3,302
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	11,903	9,299	SH		DFND		0	0	9,299
REVOLVE GROUP INC	CL A	76156B107	2,212	139	SH		DFND		0	0	139
REVVITY INC	COM	714046109	467,999	4,463	SH		DFND		0	0	4,463
REXFORD INDL RLTY INC	COM	76169C100	4,147	93	SH		DFND		0	0	93
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,798	100	SH		DFND		0	0	100
RH	COM	74967X103	87,998	360	SH		DFND		0	0	360
RICHMOND MUT BANCORPORATION	COM	76525P100	34,786	2,963	SH		DFND		0	0	2,963
RIGEL PHARMACEUTICALS INC	COM	766559702	2,096	255	SH		DFND		0	0	255
RINGCENTRAL INC	CL A	76680R206	121,373	4,304	SH		DFND		0	0	4,304
RINGCENTRAL INC	NOTE 3/0	76680RAF4	20,746	22,000	SH		DFND		0	0	22,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,675,744	40,583	SH		DFND		0	0	40,583
RIOT PLATFORMS INC	COM	767292105	265	29	SH		DFND		0	0	29
RITHM CAPITAL CORP	COM NEW	64828T201	27,417	2,513	SH		DFND		0	0	2,513
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,299	106	SH		DFND		0	0	106
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	143,678	10,706	SH		DFND		0	0	10,706
RLI CORP	COM	749607107	51,070	363	SH		DFND		0	0	363
RLJ LODGING TR	CUM CONV PFD A	74965L200	49,780	2,000	SH		DFND		0	0	2,000
RMR GROUP INC	CL A	74967R106	6,780	300	SH		DFND		0	0	300
ROBERT HALF INC.	COM	770323103	61,102	955	SH		DFND		0	0	955
ROBINHOOD MKTS INC	COM CL A	770700102	176,435	7,769	SH		DFND		0	0	7,769
ROBLOX CORP	CL A	771049103	395,286	10,623	SH		DFND		0	0	10,623
ROCKET COS INC	COM CL A	77311W101	40,635	2,966	SH		DFND		0	0	2,966
ROCKET LAB USA INC	COM	773122106	131,203	27,334	SH		DFND		0	0	27,334
ROCKWELL AUTOMATION INC	COM	773903109	5,533,386	20,101	SH		DFND		0	0	20,101
ROGERS COMMUNICATIONS INC	CL B	775109200	36,833	996	SH		DFND		0	0	996
ROKU INC	COM CL A	77543R102	91,815	1,532	SH		DFND		0	0	1,532
ROLLINS INC	COM	775711104	168,033	3,444	SH		DFND		0	0	3,444
ROPER TECHNOLOGIES INC	COM	776696106	7,208,578	12,788	SH		DFND		0	0	12,788
ROSS STORES INC	COM	778296103	1,059,447	7,290	SH		DFND		0	0	7,290
ROYAL BK CDA	COM	780087102	2,815,459	26,466	SH		DFND		0	0	26,466
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,559,875	9,784	SH		DFND		45	0	9,739
ROYAL GOLD INC	COM	780287108	244,862	1,956	SH		DFND		0	0	1,956
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	422	16	SH		DFND		0	0	16
ROYCE SMALL CAP TRUST INC	COM	780910105	651,004	44,990	SH		DFND		0	0	44,990
RPM INTL INC	COM	749685103	424,543	3,943	SH		DFND		0	0	3,943
RTX CORPORATION	COM	75513E101	58,804,412	585,759	SH		DFND		16,176	0	569,583
RUBRIK INC.	CL A	781154109	767	25	SH		DFND		0	0	25
RUSH ENTERPRISES INC	CL A	781846209	114,179	2,727	SH		DFND		0	0	2,727
RXO INC	COMMON STOCK	74982T103	14,487	554	SH		DFND		0	0	554
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	164,696	2,844	SH		DFND		0	0	2,844
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,349	149	SH		DFND		36	0	113
RYDER SYS INC	COM	783549108	13,627	110	SH		DFND		0	0	110
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73,655	738	SH		DFND		0	0	738
S&P GLOBAL INC	COM	78409V104	57,099,910	128,028	SH		DFND		4,203	0	123,825
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,744	390	SH		DFND		0	0	390
SABRA HEALTH CARE REIT INC	COM	78573L106	29,199	1,896	SH		DFND		0	0	1,896
SABRE CORP	COM	78573M104	62,084	23,251	SH		DFND		0	0	23,251
SAFEHOLD INC	COM	78646V107	1,254	65	SH		DFND		0	0	65
SAFETY INS GROUP INC	COM	78648T100	15,006	200	SH		DFND		0	0	200
SAIA INC	COM	78709Y105	64,029	135	SH		DFND		0	0	135
SALESFORCE INC	COM	79466L302	101,170,170	393,484	SH		DFND		8,790	0	384,694
SALLY BEAUTY HLDGS INC	COM	79546E104	3,090	288	SH		DFND		0	0	288
SAMSARA INC	COM CL A	79589L106	39,800	1,181	SH		DFND		0	0	1,181
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	1	SH		DFND		0	0	1
SANA BIOTECHNOLOGY INC	COM	799566104	1,092	200	SH		DFND		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	61,717	11,345	SH		DFND		0	0	11,345
SANDY SPRING BANCORP INC	COM	800363103	38,464	1,579	SH		DFND		0	0	1,579
SANFILIPPO JOHN B & SON INC	COM	800422107	216,203	2,225	SH		DFND		0	0	2,225
SANMINA CORPORATION	COM	801056102	55,981	845	SH		DFND		0	0	845
SANOFI	SPONSORED ADR	80105N105	1,685,622	34,741	SH		DFND		0	0	34,741
SAP SE	SPON ADR	803054204	2,192,075	10,869	SH		DFND		37	0	10,832
SAREPTA THERAPEUTICS INC	COM	803607100	39,500	250	SH		DFND		0	0	250
SASOL LTD	SPONSORED ADR	803866300	10,281	1,351	SH		DFND		0	0	1,351
SB FINL GROUP INC	COM	78408D105	3,682	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159,460	812	SH		DFND		0	0	812
SCHLUMBERGER LTD	COM STK	806857108	6,230,803	132,062	SH		DFND		0	0	132,062
SCHNEIDER NATIONAL INC	CL B	80689H102	7,320	303	SH		DFND		0	0	303
SCHOLASTIC CORP	COM	807066105	8,194	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	1,354	70	SH		DFND		0	0	70
SCHWAB CHARLES CORP	COM	808513105	8,363,458	113,495	SH		DFND		0	0	113,495
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,250,142	23,890	SH		DFND		0	0	23,890
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	281,754	6,389	SH		DFND		0	0	6,389
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	49,350,561	1,858,079	SH		DFND		0	0	1,858,079
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,851,511	197,889	SH		DFND		0	0	197,889
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,392,407	40,058	SH		DFND		0	0	40,058
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	132,344,233	3,778,025	SH		DFND		0	0	3,778,025
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	138,570	2,113	SH		DFND		0	0	2,113
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	28,223,545	421,374	SH		DFND		0	0	421,374
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,930,319	180,814	SH		DFND		0	0	180,814
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,542,099	107,852	SH		DFND		0	0	107,852
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,632,884,409	146,613,391	SH		DFND		0	0	146,613,391
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,304,077	177,180	SH		DFND		0	0	177,180
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,167,656	44,445	SH		DFND		0	0	44,445
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,770,756	286,115	SH		DFND		0	0	286,115
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,548,629	121,735	SH		DFND		0	0	121,735
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,592,341	152,576	SH		DFND		0	0	152,576
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	452,798,763	5,823,074	SH		DFND		0	0	5,823,074
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	149,909,388	1,486,597	SH		DFND		0	0	1,486,597
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,236,543	313,679	SH		DFND		0	0	313,679
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	379,042,941	5,898,131	SH		DFND		0	0	5,898,131
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	177,692,015	2,282,373	SH		DFND		0	0	2,282,373
SCHWAB STRATEGIC TR	US REIT ETF	808524847	154,178,534	7,720,512	SH		DFND		0	0	7,720,512
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72,474,990	1,526,979	SH		DFND		0	0	1,526,979
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,701,299	167,301	SH		DFND		0	0	167,301
SCIENCE APPLICATIONS INTL CO	COM	808625107	30,098	256	SH		DFND		0	0	256
SCOTTS MIRACLE-GRO CO	CL A	810186106	231,110	3,553	SH		DFND		0	0	3,553
SCRIPPS E W CO OHIO	CL A NEW	811054402	13,238	4,216	SH		DFND		0	0	4,216
SCYNEXIS INC	COM NEW	811292200	174	87	SH		DFND		0	0	87
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,137	2,000	SH		DFND		0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	1,776,587	24,875	SH		DFND		0	0	24,875
SEABRIDGE GOLD INC	COM	811916105	2,464	180	SH		DFND		0	0	180
SEACOAST BKG CORP FLA	COM NEW	811707801	11,820	500	SH		DFND		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	919,210	8,903	SH		DFND		0	0	8,903
SEALED AIR CORP NEW	COM	81211K100	101,309	2,912	SH		DFND		0	0	2,912
SEI INVTS CO	COM	784117103	77,434	1,197	SH		DFND		0	0	1,197
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	933,651	10,900	SH		DFND		0	0	10,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,880,878	20,635	SH		DFND		0	0	20,635
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,422,180	58,920	SH		DFND		0	0	58,920
SELECT SECTOR SPDR TR	INDL	81369Y704	882,890	7,245	SH		DFND		0	0	7,245
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,217	865	SH		DFND		0	0	865
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	969,341	5,314	SH		DFND		0	0	5,314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	588,285	7,682	SH		DFND		0	0	7,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,756,746	12,054	SH		DFND		33	0	12,021
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	372,827	5,471	SH		DFND		0	0	5,471
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	196,400	2,224	SH		DFND		0	0	2,224
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,653,224	47,091	SH		DFND		0	0	47,091
SELECTQUOTE INC	COM	816307300	16,326	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	2,105,651	27,684	SH		DFND		0	0	27,684
SEMTECH CORP	COM	816850101	37,411	1,252	SH		DFND		0	0	1,252
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,640	552	SH		DFND		0	0	552
SENSEONICS HLDGS INC	COM	81727U105	9,191	23,036	SH		DFND		0	0	23,036
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,935	80	SH		DFND		0	0	80
SENSUS HEALTHCARE INC	COM	81728J109	6,652	1,248	SH		DFND		0	0	1,248
SENTINELONE INC	CL A	81730H109	136,952	6,506	SH		DFND		0	0	6,506
SERVICE CORP INTL	COM	817565104	79,915	1,124	SH		DFND		0	0	1,124
SERVICE PPTYS TR	COM SH BEN INT	81761L102	30,599	5,953	SH		DFND		0	0	5,953
SERVICENOW INC	COM	81762P102	13,026,645	16,561	SH		DFND		0	0	16,561
SERVISFIRST BANCSHARES INC	COM	81768T108	460,762	7,292	SH		DFND		0	0	7,292
SFL CORPORATION LTD	SHS	G7738W106	32,303	2,327	SH		DFND		0	0	2,327
SHAKE SHACK INC	CL A	819047101	13,500	150	SH		DFND		0	0	150
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,730	2,000	SH		DFND		0	0	2,000
SHELL PLC	SPON ADS	780259305	16,935,817	234,634	SH		DFND		0	0	234,634
SHERWIN WILLIAMS CO	COM	824348106	34,463,119	115,481	SH		DFND		5,097	0	110,384
SHIFT4 PMTS INC	CL A	82452J109	38,950	531	SH		DFND		0	0	531
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,599	4,000	SH		DFND		0	0	4,000
SHOPIFY INC	CL A	82509L107	11,915,952	180,407	SH		DFND		0	0	180,407
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	15,870	17,000	SH		DFND		0	0	17,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,440	2,400	SH		DFND		0	0	2,400
SIGNET JEWELERS LIMITED	SHS	G81276100	16,841	188	SH		DFND		0	0	188
SILA REALTY TRUST INC	COMMON STOCK	146280508	343,865	16,076	SH		DFND		0	0	16,076
SILGAN HLDGS INC	COM	827048109	132,241	3,124	SH		DFND		0	0	3,124
SILICON LABORATORIES INC	COM	826919102	26,330	238	SH		DFND		0	0	238
SILVERCORP METALS INC	COM	82835P103	672	200	SH		DFND		0	0	200
SILVERCREST METALS INC	COM	828363101	8,884	1,090	SH		DFND		0	0	1,090
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	24,541,329	1,395,980	SH		DFND		0	0	1,395,980
SIMON PPTY GROUP INC NEW	COM	828806109	6,086,432	40,098	SH		DFND		0	0	40,098
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	3,171	101	SH		DFND		0	0	101
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,780	79	SH		DFND		0	0	79
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	689	20	SH		DFND		0	0	20
SIMPLY GOOD FOODS CO	COM	82900L102	56,363	1,560	SH		DFND		0	0	1,560
SIMPSON MFG INC	COM	829073105	33,202	197	SH		DFND		0	0	197
SINCLAIR INC	CL A	829242106	54,013	4,052	SH		DFND		0	0	4,052
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,483	210	SH		DFND		0	0	210
SIRIUS XM HOLDINGS INC	COM	82968B103	209,609	74,067	SH		DFND		0	0	74,067
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	63,254	521	SH		DFND		0	0	521
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,722	200	SH		DFND		0	0	200
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,283	431	SH		DFND		0	0	431
SIXTH STREET SPECIALTY LENDI	COM	83012A109	13,984	655	SH		DFND		0	0	655
SK TELECOM LTD	SPONSORED ADR	78440P306	11,218	536	SH		DFND		0	0	536
SKECHERS U S A INC	CL A	830566105	93,243	1,349	SH		DFND		0	0	1,349
SKEENA RES LTD NEW	COM	83056P715	6,084	1,133	SH		DFND		0	0	1,133
SKILLZ INC	COM CL A	83067L208	36	5	SH		DFND		0	0	5
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,352	65	SH		DFND		0	0	65
SKYWATER TECHNOLOGY INC	COM	83089J108	14,535	1,900	SH		DFND		0	0	1,900
SKYWORKS SOLUTIONS INC	COM	83088M102	2,417,071	22,678	SH		DFND		0	0	22,678
SL GREEN RLTY CORP	COM	78440X887	17,898	316	SH		DFND		0	0	316
SLM CORP	COM	78442P106	6,466	311	SH		DFND		0	0	311
SM ENERGY CO	COM	78454L100	27,926	646	SH		DFND		0	0	646
SMARTSHEET INC	COM CL A	83200N103	1,719	39	SH		DFND		0	0	39
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,044	365	SH		DFND		0	0	365
SMITH & WESSON BRANDS INC	COM	831754106	3,490	243	SH		DFND		0	0	243
SMITH A O CORP	COM	831865209	164,132	2,007	SH		DFND		0	0	2,007
SMUCKER J M CO	COM NEW	832696405	559,973	5,135	SH		DFND		0	0	5,135
SNAP INC	CL A	83304A106	472,308	28,435	SH		DFND		0	0	28,435
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,282	4,000	SH		DFND		0	0	4,000
SNAP ON INC	COM	833034101	944,159	3,612	SH		DFND		0	0	3,612
SNDL INC	COM	83307B101	519	273	SH		DFND		0	0	273
SNOWFLAKE INC	CL A	833445109	11,923,483	88,263	SH		DFND		0	0	88,263
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	86,922	2,133	SH		DFND		0	0	2,133
SOFI TECHNOLOGIES INC	COM	83406F102	1,948,041	294,711	SH		DFND		0	0	294,711
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,748	465	SH		DFND		0	0	465
SOLID POWER INC	CLASS A COM	83422N105	5,280	3,200	SH		DFND		0	0	3,200
SOLVENTUM CORP	COM SHS	83444M101	568,253	10,746	SH		DFND		0	0	10,746
SONOCO PRODS CO	COM	835495102	95,303	1,879	SH		DFND		0	0	1,879
SONOS INC	COM	83570H108	11,793	799	SH		DFND		0	0	799
SONY GROUP CORP	SPONSORED ADR	835699307	1,660,156	19,542	SH		DFND		0	0	19,542
SOS LIMITED	SPON ADS	83587W205	8	10	SH		DFND		0	0	10
SOUND GROUP INC	SPONSORED ADS	53933L203	207	100	SH		DFND		0	0	100
SOUTHERN CO	COM	842587107	14,289,508	184,216	SH		DFND		4,592	0	179,624
SOUTHERN COPPER CORP	COM	84265V105	201,582	1,871	SH		DFND		0	0	1,871
SOUTHERN FIRST BANCSHARES	COM	842873101	172,399	5,896	SH		DFND		0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	377,591	4,941	SH		DFND		0	0	4,941
SOUTHWEST AIRLS CO	COM	844741108	778,509	27,211	SH		DFND		0	0	27,211
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,020	20,000	SH		DFND		0	0	20,000
SOUTHWESTERN ENERGY CO	COM	845467109	124,835	18,549	SH		DFND		0	0	18,549
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	114,039,830	291,556	SH		DFND		0	0	291,556
SPDR GOLD TR	GOLD SHS	78463V107	84,189,190	391,565	SH		DFND		0	0	391,565
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	988,110	23,793	SH		DFND		0	0	23,793
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	382,541	15,939	SH		DFND		0	0	15,939
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	950,387	18,996	SH		DFND		0	0	18,996
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,733,695	31,042	SH		DFND		0	0	31,042
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	698,012	24,656	SH		DFND		0	0	24,656
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	52,659	1,291	SH		DFND		0	0	1,291
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,940,345	39,341	SH		DFND		0	0	39,341
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	712	22	SH		DFND		0	0	22
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,071,992	34,090	SH		DFND		0	0	34,090
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,589,888	1,613,165	SH		DFND		0	0	1,613,165
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	111,825,029	2,968,542	SH		DFND		0	0	2,968,542
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,889,810	81,863	SH		DFND		0	0	81,863
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	288,177	4,976	SH		DFND		0	0	4,976
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	255,855	4,682	SH		DFND		0	0	4,682
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,212,252	64,254	SH		DFND		0	0	64,254
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	983,777	30,995	SH		DFND		0	0	30,995
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,686,463	67,682	SH		DFND		0	0	67,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,838,825,734	5,215,604	SH		DFND		0	0	5,215,604
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,564,189	533,690	SH		DFND		0	0	533,690
SPDR SER TR	AEROSPACE DEF	78464A631	3,348,699	23,922	SH		DFND		0	0	23,922
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,092,588	459,229	SH		DFND		0	0	459,229
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,172,083	568,447	SH		DFND		0	0	568,447
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,671,651	47,013	SH		DFND		0	0	47,013
SPDR SER TR	BLOOMBERG EMERGI	78464A391	19,730	992	SH		DFND		0	0	992
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,296,992	45,582	SH		DFND		0	0	45,582
SPDR SER TR	BLOOMBERG INTL T	78464A516	10,865	507	SH		DFND		0	0	507
SPDR SER TR	BLOOMBERG INVT	78468R200	4,159,128	134,817	SH		DFND		0	0	134,817
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,698,673	348,361	SH		DFND		0	0	348,361
SPDR SER TR	DJ REIT ETF	78464A607	41,811,434	449,098	SH		DFND		0	0	449,098
SPDR SER TR	FACTST INV ETF	78464A110	8,209	56	SH		DFND		0	0	56
SPDR SER TR	FTSE INT GVT ETF	78464A490	385	10	SH		DFND		0	0	10
SPDR SER TR	GLB DOW ETF	78464A706	19,730	154	SH		DFND		0	0	154
SPDR SER TR	HLTH CARE SVCS	78464A573	9,617	107	SH		DFND		0	0	107
SPDR SER TR	HLTH CR EQUIP	78464A581	65,249	773	SH		DFND		0	0	773
SPDR SER TR	ICE PFD SEC ETF	78464A292	266,526	7,855	SH		DFND		0	0	7,855
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	206,917,951	4,522,710	SH		DFND		0	0	4,522,710
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	111,857,686	2,370,167	SH		DFND		0	0	2,370,167
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,404,862	55,222	SH		DFND		0	0	55,222
SPDR SER TR	NYSE TECH ETF	78464A102	15,556,532	79,674	SH		DFND		0	0	79,674
SPDR SER TR	PORT MTG BK ETF	78464A383	141,458	6,558	SH		DFND		0	0	6,558
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,155,878	49,758	SH		DFND		0	0	49,758
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,074,566	38,350	SH		DFND		0	0	38,350
SPDR SER TR	PORTFLI TIPS ETF	78464A656	62,026	2,440	SH		DFND		0	0	2,440
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,992,037	45,095	SH		DFND		0	0	45,095
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,267,780	90,386	SH		DFND		0	0	90,386
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,130,611	311,136	SH		DFND		0	0	311,136
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,948,565	175,104	SH		DFND		0	0	175,104
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,850,421	765,995	SH		DFND		0	0	765,995
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,527,643	867,986	SH		DFND		0	0	867,986
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,116,140	329,939	SH		DFND		0	0	329,939
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,259,876	945,346	SH		DFND		0	0	945,346
SPDR SER TR	PORTFOLIO SH TSR	78468R101	591,285	20,481	SH		DFND		0	0	20,481
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,854,410	96,108	SH		DFND		0	0	96,108
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,808,225	334,557	SH		DFND		0	0	334,557
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,579,146	113,824	SH		DFND		0	0	113,824
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,226,192	886,867	SH		DFND		0	0	886,867
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,763,481	31,841	SH		DFND		0	0	31,841
SPDR SER TR	RUSSELL YIELD	78468R770	5,866,362	56,549	SH		DFND		0	0	56,549
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,217,069	85,856	SH		DFND		0	0	85,856
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,813,012	52,279	SH		DFND		0	0	52,279
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,026,531	19,332	SH		DFND		0	0	19,332
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,342,510	85,516	SH		DFND		0	0	85,516
SPDR SER TR	S&P 600 SMCP VAL	78464A300	750,916	9,589	SH		DFND		0	0	9,589
SPDR SER TR	S&P BIOTECH	78464A870	106,157,901	1,145,049	SH		DFND		0	0	1,145,049
SPDR SER TR	S&P BK ETF	78464A797	148,612	3,204	SH		DFND		0	0	3,204
SPDR SER TR	S&P DIVID ETF	78464A763	12,386,756	97,397	SH		DFND		0	0	97,397
SPDR SER TR	S&P HOMEBUILD	78464A888	409,220	4,048	SH		DFND		0	0	4,048
SPDR SER TR	S&P INS ETF	78464A789	45,395	911	SH		DFND		0	0	911
SPDR SER TR	S&P KENSHO CLEAN	78468R655	295,858	4,904	SH		DFND		0	0	4,904
SPDR SER TR	S&P KENSHO NEW	78468R648	54,501	1,183	SH		DFND		0	0	1,183
SPDR SER TR	S&P METALS MNG	78464A755	1,815,087	30,592	SH		DFND		0	0	30,592
SPDR SER TR	S&P OILGAS EXP	78468R556	2,338,427	16,075	SH		DFND		0	0	16,075
SPDR SER TR	S&P PHARMAC	78464A722	30,551	768	SH		DFND		0	0	768
SPDR SER TR	S&P REGL BKG	78464A698	812,496	16,547	SH		DFND		0	0	16,547
SPDR SER TR	S&P RETAIL ETF	78464A714	631,464	8,423	SH		DFND		0	0	8,423
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,757,745	7,102	SH		DFND		0	0	7,102
SPDR SER TR	S&P TRANSN ETF	78464A532	36,353	465	SH		DFND		0	0	465
SPDR SER TR	SPDR MSCI USA GE	78468R747	200,826	1,845	SH		DFND		0	0	1,845
SPDR SER TR	SPDR S&P 500 ETF	78468R796	196,999	4,417	SH		DFND		0	0	4,417
SPDR SER TR	SPDR S&P1500VL	78464A128	3,689,734	21,442	SH		DFND		0	0	21,442
SPDR SER TR	SSGA US LRG ETF	78468R804	1,007,748	6,606	SH		DFND		0	0	6,606
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,664	31	SH		DFND		0	0	31
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	169,936	5,170	SH		DFND		0	0	5,170
SPIRIT AIRLS INC	COM	848577102	2,196	600	SH		DFND		0	0	600
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	1	3	SH		DFND		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,512,981	17,569	SH		DFND		0	0	17,569
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,694	176	SH		DFND		0	0	176
SPROTT FDS TR	JUNIOR URANIUM	85208P808	48	2	SH		DFND		0	0	2
SPROTT FDS TR	URANIUM MINERS E	85208P303	233,792	4,748	SH		DFND		0	0	4,748
SPROTT FOCUS TR INC	COM	85208J109	135,463	18,110	SH		DFND		0	0	18,110
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,946,820	178,994	SH		DFND		0	0	178,994
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,836,791	433,931	SH		DFND		0	0	433,931
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69,013	6,950	SH		DFND		0	0	6,950
SPROUT SOCIAL INC	COM CL A	85209W109	1,998	56	SH		DFND		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	28,027	335	SH		DFND		0	0	335
SPS COMM INC	COM	78463M107	79,591	423	SH		DFND		0	0	423
SPX TECHNOLOGIES INC	COM	78473E103	69,790	491	SH		DFND		0	0	491
SQUARESPACE INC	CLASS A	85225A107	1,265	29	SH		DFND		0	0	29
SRH TOTAL RETURN FUND INC	COM	101507101	85,554	5,880	SH		DFND		0	0	5,880
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	140,132	2,237	SH		DFND		0	0	2,237
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,864,453	44,604	SH		DFND		0	0	44,604
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,454	80	SH		DFND		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,117	149	SH		DFND		0	0	149
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,286,738	57,571	SH		DFND		0	0	57,571
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	63,307	1,244	SH		DFND		0	0	1,244
SSR MINING IN	COM	784730103	902	200	SH		DFND		0	0	200
STAAR SURGICAL CO	COM PAR $0.01	852312305	333	7	SH		DFND		0	0	7
STAG INDL INC	COM	85254J102	40,964	1,136	SH		DFND		0	0	1,136
STANDARD LITHIUM LTD	COM	853606101	17,125	13,700	SH		DFND		0	0	13,700
STANDARD MTR PRODS INC	COM	853666105	2,773	100	SH		DFND		0	0	100
STANDEX INTL CORP	COM	854231107	12,086	75	SH		DFND		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	624,597	7,817	SH		DFND		0	0	7,817
STANTEC INC	COM	85472N109	71,018	850	SH		DFND		0	0	850
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	19,650	806	SH		DFND		0	0	806
STAR HLDGS	SHS BEN INT	85512G106	507	42	SH		DFND		0	0	42
STARBUCKS CORP	COM	855244109	38,507,330	494,636	SH		DFND		14,440	0	480,196
STARWOOD PPTY TR INC	COM	85571B105	17,222	909	SH		DFND		0	0	909
STATE STR CORP	COM	857477103	877,898	11,863	SH		DFND		0	0	11,863
STEEL DYNAMICS INC	COM	858119100	167,879	1,296	SH		DFND		0	0	1,296
STELLANTIS N.V	SHS	N82405106	1,001,834	50,470	SH		DFND		0	0	50,470
STEM INC	COM	85859N102	780	703	SH		DFND		0	0	703
STEPAN CO	COM	858586100	420	5	SH		DFND		0	0	5
STERICYCLE INC	COM	858912108	91,206	1,569	SH		DFND		0	0	1,569
STERIS PLC	SHS USD	G8473T100	447,863	2,040	SH		DFND		0	0	2,040
STIFEL FINL CORP	COM	860630102	111,513	1,325	SH		DFND		0	0	1,325
STITCH FIX INC	COM CL A	860897107	585	141	SH		DFND		0	0	141
STMICROELECTRONICS N V	NY REGISTRY	861012102	682,786	17,382	SH		DFND		0	0	17,382
STONECO LTD	COM CL A	G85158106	504	42	SH		DFND		0	0	42
STRATASYS LTD	SHS	M85548101	19,264	2,296	SH		DFND		0	0	2,296
STRATEGIC ED INC	COM	86272C103	60,974	551	SH		DFND		0	0	551
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,077	51	SH		DFND		0	0	51
STRYKER CORPORATION	COM	863667101	16,234,184	47,704	SH		DFND		0	0	47,704
STURM RUGER & CO INC	COM	864159108	3,707	89	SH		DFND		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,486	1,290	SH		DFND		0	0	1,290
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,300	619	SH		DFND		0	0	619
SUMMIT MATLS INC	CL A	86614U100	172,672	4,717	SH		DFND		0	0	4,717
SUN CMNTYS INC	COM	866674104	91,578	762	SH		DFND		0	0	762
SUN LIFE FINANCIAL INC.	COM	866796105	1,641,686	33,507	SH		DFND		0	0	33,507
SUNCOR ENERGY INC NEW	COM	867224107	677,876	17,792	SH		DFND		0	0	17,792
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,691	303	SH		DFND		0	0	303
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,297	76	SH		DFND		0	0	76
SUNPOWER CORP	COM	867652406	29,077	9,823	SH		DFND		0	0	9,823
SUNRUN INC	COM	86771W105	176,691	14,898	SH		DFND		0	0	14,898
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	3	SH		DFND		0	0	3
SUPER MICRO COMPUTER INC	COM	86800U104	6,662,950	8,132	SH		DFND		0	0	8,132
SWEETGREEN INC	COM CL A	87043Q108	90	3	SH		DFND		0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	3,982	58	SH		DFND		0	0	58
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	1,934	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	467,113	9,899	SH		DFND		0	0	9,899
SYNDAX PHARMACEUTICALS INC	COM	87164F105	26,689	1,300	SH		DFND		0	0	1,300
SYNOPSYS INC	COM	871607107	6,802,701	11,432	SH		DFND		0	0	11,432
SYNOVUS FINL CORP	COM NEW	87161C501	6,959	173	SH		DFND		0	0	173
SYSCO CORP	COM	871829107	4,525,266	63,387	SH		DFND		0	0	63,387
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,485,536	115,846	SH		DFND		0	0	115,846
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,273,616	33,081	SH		DFND		0	0	33,081
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,521,889	290,659	SH		DFND		52	0	290,607
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	62,063	4,796	SH		DFND		0	0	4,796
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,293,631	85,495	SH		DFND		0	0	85,495
TANDEM DIABETES CARE INC	COM NEW	875372203	23,247	577	SH		DFND		0	0	577
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	5,891	6,000	SH		DFND		0	0	6,000
TANGER INC	COM	875465106	135,550	5,000	SH		DFND		0	0	5,000
TAPESTRY INC	COM	876030107	518,558	12,118	SH		DFND		0	0	12,118
TARGA RES CORP	COM	87612G101	773,969	6,010	SH		DFND		0	0	6,010
TARGET CORP	COM	87612E106	8,236,044	55,634	SH		DFND		0	0	55,634
TASEKO MINES LTD	COM	876511106	4,900	2,000	SH		DFND		0	0	2,000
TASKUS INC	CLASS A COM	87652V109	306	23	SH		DFND		0	0	23
TAYLOR MORRISON HOME CORP	COM	87724P106	25,779	465	SH		DFND		0	0	465
TC ENERGY CORP	COM	87807B107	289,431	7,637	SH		DFND		150	0	7,487
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	72,623	1,902	SH		DFND		0	0	1,902
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	5,087	80	SH		DFND		0	0	80
TCW STRATEGIC INCOME FD INC	COM	872340104	16,636	3,510	SH		DFND		0	0	3,510
TD SYNNEX CORPORATION	COM	87162W100	314,755	2,727	SH		DFND		0	0	2,727
TE CONNECTIVITY LTD	SHS	H84989104	1,228,355	8,168	SH		DFND		0	0	8,168
TECHNIPFMC PLC	COM	G87110105	79,365	3,035	SH		DFND		0	0	3,035
TECK RESOURCES LTD	CL B	878742204	40,006,870	835,214	SH		DFND		0	0	835,214
TEGNA INC	COM	87901J105	2,426	174	SH		DFND		0	0	174
TELADOC HEALTH INC	COM	87918A105	29,890	3,056	SH		DFND		0	0	3,056
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	9,116	11,000	SH		DFND		0	0	11,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	739,495	1,906	SH		DFND		0	0	1,906
TELEFLEX INCORPORATED	COM	879369106	101,801	484	SH		DFND		0	0	484
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,302,550	211,111	SH		DFND		0	0	211,111
TELEFONICA BRASIL SA	NEW ADR	87936R205	37,840	4,609	SH		DFND		0	0	4,609
TELEFONICA S A	SPONSORED ADR	879382208	251,931	59,841	SH		DFND		0	0	59,841
TELLURIAN INC NEW	COM	87968A104	6,338	9,150	SH		DFND		0	0	9,150
TELUS CORPORATION	COM	87971M103	53,022	3,502	SH		DFND		0	0	3,502
TEMPLETON EMERGING MKTS INCO	COM	880192109	72,013	13,511	SH		DFND		0	0	13,511
TEMPUR SEALY INTL INC	COM	88023U101	499,568	10,552	SH		DFND		0	0	10,552
TENABLE HLDGS INC	COM	88025T102	95,092	2,182	SH		DFND		0	0	2,182
TENARIS S A	SPONSORED ADS	88031M109	19,533	640	SH		DFND		0	0	640
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	166,436	11,846	SH		DFND		0	0	11,846
TENET HEALTHCARE CORP	COM NEW	88033G407	112,676	847	SH		DFND		0	0	847
TERADATA CORP DEL	COM	88076W103	172,142	4,981	SH		DFND		0	0	4,981
TERADYNE INC	COM	880770102	684,542	4,616	SH		DFND		0	0	4,616
TEREX CORP NEW	COM	880779103	160,571	2,928	SH		DFND		0	0	2,928
TERRENO RLTY CORP	COM	88146M101	7,693	130	SH		DFND		0	0	130
TESLA INC	COM	88160R101	49,326,958	249,279	SH		DFND		0	0	249,279
TETRA TECH INC NEW	COM	88162G103	568,046	2,778	SH		DFND		0	0	2,778
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,392	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	250,057	15,388	SH		DFND		0	0	15,388
TEXAS CAP BANCSHARES INC	COM	88224Q107	464,909	7,604	SH		DFND		0	0	7,604
TEXAS INSTRS INC	COM	882508104	45,568,488	234,246	SH		DFND		8,286	0	225,960
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	139,510	190	SH		DFND		0	0	190
TEXAS ROADHOUSE INC	COM	882681109	117,447	684	SH		DFND		0	0	684
TEXTRON INC	COM	883203101	241,684	2,815	SH		DFND		0	0	2,815
TFI INTL INC	COM	87241L109	5,516	38	SH		DFND		0	0	38
TFS FINL CORP	COM	87240R107	15,876	1,258	SH		DFND		0	0	1,258
TG THERAPEUTICS INC	COM	88322Q108	343,347	19,300	SH		DFND		0	0	19,300
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	17,735	500	SH		DFND		0	0	500
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	540	64	SH		DFND		0	0	64
THE CIGNA GROUP	COM	125523100	6,836,168	20,675	SH		DFND		0	0	20,675
THE ODP CORP	COM	88337F105	6,951	177	SH		DFND		0	0	177
THE TRADE DESK INC	COM CL A	88339J105	2,293,294	23,481	SH		DFND		0	0	23,481
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,776,319	111,706	SH		DFND		3,254	0	108,452
THOMSON REUTERS CORP.	COM	884903808	446,553	2,649	SH		DFND		0	0	2,649
THOR INDS INC	COM	885160101	77,937	834	SH		DFND		0	0	834
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	5,030	188	SH		DFND		0	0	188
TIDAL ETF TR	SOFI NEXT 500	886364306	933	70	SH		DFND		0	0	70
TIDAL ETF TR	SOFI SELCT 500	886364207	56,517	2,846	SH		DFND		0	0	2,846
TIDAL ETF TR	SP FDS S&P 500	886364801	138,940	3,434	SH		DFND		0	0	3,434
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	3,072	292	SH		DFND		0	0	292
TIDEWATER INC NEW	COM	88642R109	2,666	28	SH		DFND		0	0	28
TILRAY BRANDS INC	COM	88688T100	33,889	20,415	SH		DFND		0	0	20,415
TIMOTHY PLAN	US LRGMD CP CORE	887432359	873,856	21,536	SH		DFND		0	0	21,536
TITAN INTL INC ILL	COM	88830M102	14,820	2,000	SH		DFND		0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	919	1,000	SH		DFND		0	0	1,000
TJX COS INC NEW	COM	872540109	7,984,687	72,524	SH		DFND		0	0	72,524
TKO GROUP HOLDINGS INC	CL A	87256C101	13,283	123	SH		DFND		0	0	123
TMC THE METALS COMPANY INC	COM	87261Y106	13,500	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	35,926,778	203,924	SH		DFND		7,124	0	196,800
TOAST INC	CL A	888787108	926,894	35,968	SH		DFND		0	0	35,968
TOLL BROTHERS INC	COM	889478103	180,733	1,569	SH		DFND		0	0	1,569
TOMPKINS FINL CORP	COM	890110109	10,727	219	SH		DFND		0	0	219
TOP SHIPS INC	SHS NEW	Y8897Y230	11	1	SH		DFND		0	0	1
TOPBUILD CORP	COM	89055F103	47,772	124	SH		DFND		0	0	124
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	117,996	7,712	SH		DFND		0	0	7,712
TORO CO	COM	891092108	4,769	51	SH		DFND		0	0	51
TORONTO DOMINION BK ONT	COM NEW	891160509	2,580,922	46,961	SH		DFND		0	0	46,961
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	42,950	1,000	SH		DFND		0	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,349,257	50,229	SH		DFND		151	0	50,078
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6,054	222	SH		DFND		0	0	222
TOWNSQUARE MEDIA INC	CL A	892231101	1,062,550	96,948	SH		DFND		0	0	96,948
TOYOTA MOTOR CORP	ADS	892331307	2,034,354	9,926	SH		DFND		0	0	9,926
TRACTOR SUPPLY CO	COM	892356106	5,056,424	18,726	SH		DFND		0	0	18,726
TRADEWEB MKTS INC	CL A	892672106	2,862,273	26,980	SH		DFND		0	0	26,980
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,510,485	22,833	SH		DFND		0	0	22,833
TRANSDIGM GROUP INC	COM	893641100	5,745,290	4,497	SH		DFND		0	0	4,497
TRANSMEDICS GROUP INC	COM	89377M109	11,297	75	SH		DFND		0	0	75
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	24,788	4,633	SH		DFND		0	0	4,633
TRANSUNION	COM	89400J107	852,394	11,495	SH		DFND		0	0	11,495
TRAVEL PLUS LEISURE CO	COM	894164102	122,674	2,727	SH		DFND		0	0	2,727
TRAVELERS COMPANIES INC	COM	89417E109	4,798,672	23,603	SH		DFND		0	0	23,603
TREX CO INC	COM	89531P105	103,995	1,403	SH		DFND		0	0	1,403
TRI CONTL CORP	COM	895436103	110,779	3,577	SH		DFND		0	0	3,577
TRI POINTE HOMES INC	COM	87265H109	1,564	42	SH		DFND		0	0	42
TRIMBLE INC	COM	896239100	174,303	3,117	SH		DFND		0	0	3,117
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15,954	263	SH		DFND		0	0	263
TRINET GROUP INC	COM	896288107	3,800	38	SH		DFND		0	0	38
TRINITY INDS INC	COM	896522109	22,589	755	SH		DFND		0	0	755
TRIP COM GROUP LTD	ADS	89677Q107	8,460	180	SH		DFND		0	0	180
TRIPADVISOR INC	COM	896945201	26,630	1,495	SH		DFND		0	0	1,495
TRIUMPH FINANCIAL INC	COM	89679E300	11,854	145	SH		DFND		0	0	145
TRUIST FINL CORP	COM	89832Q109	9,182,259	236,352	SH		DFND		7,135	0	229,217
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	14,051	429	SH		DFND		0	0	429
TRUPANION INC	COM	898202106	24,637	838	SH		DFND		0	0	838
TRUSTCO BK CORP N Y	COM NEW	898349204	60,820	2,114	SH		DFND		0	0	2,114
TRUSTMARK CORP	COM	898402102	76,151	2,535	SH		DFND		0	0	2,535
TTM TECHNOLOGIES INC	COM	87305R109	9,326	480	SH		DFND		0	0	480
TUCOWS INC	COM NEW	898697206	97	5	SH		DFND		0	0	5
TWILIO INC	CL A	90138F102	1,942,263	34,189	SH		DFND		0	0	34,189
TWO HBRS INVT CORP	COM	90187B804	29,392	2,225	SH		DFND		0	0	2,225
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,665	97	SH		DFND		0	0	97
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	5,408	241	SH		DFND		0	0	241
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,910	58	SH		DFND		0	0	58
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,314	41	SH		DFND		0	0	41
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,417	37	SH		DFND		0	0	37
TYLER TECHNOLOGIES INC	COM	902252105	492,225	979	SH		DFND		0	0	979
TYSON FOODS INC	CL A	902494103	2,364,206	41,372	SH		DFND		0	0	41,372
U HAUL HOLDING COMPANY	COM	023586100	27,779	450	SH		DFND		0	0	450
U HAUL HOLDING COMPANY	COM SER N	023586506	243,497	4,057	SH		DFND		0	0	4,057
U S GLOBAL INVS INC	CL A	902952100	1,469	563	SH		DFND		0	0	563
UBER TECHNOLOGIES INC	COM	90353T100	5,042,755	69,383	SH		DFND		0	0	69,383
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,504	7,000	SH		DFND		0	0	7,000
UBIQUITI INC	COM	90353W103	21,454	147	SH		DFND		0	0	147
UBS GROUP AG	SHS	H42097107	857,400	29,025	SH		DFND		0	0	29,025
UDR INC	COM	902653104	74,975	1,822	SH		DFND		0	0	1,822
UFP INDUSTRIES INC	COM	90278Q108	77,191	689	SH		DFND		0	0	689
UFP TECHNOLOGIES INC	COM	902673102	580,514	2,200	SH		DFND		0	0	2,200
UGI CORP NEW	COM	902681105	30,686	1,340	SH		DFND		0	0	1,340
UIPATH INC	CL A	90364P105	8,648,758	682,078	SH		DFND		0	0	682,078
ULTA BEAUTY INC	COM	90384S303	1,679,687	4,353	SH		DFND		0	0	4,353
UMB FINL CORP	COM	902788108	10,678	128	SH		DFND		0	0	128
UNDER ARMOUR INC	CL A	904311107	253,067	37,941	SH		DFND		0	0	37,941
UNDER ARMOUR INC	CL C	904311206	292,389	44,776	SH		DFND		0	0	44,776
UNIFIRST CORP MASS	COM	904708104	3,088	18	SH		DFND		0	0	18
UNILEVER PLC	SPON ADR NEW	904767704	4,283,022	77,888	SH		DFND		0	0	77,888
UNION PAC CORP	COM	907818108	45,218,426	199,855	SH		DFND		4,776	0	195,079
UNISYS CORP	COM NEW	909214306	41	10	SH		DFND		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	622,899	12,801	SH		DFND		0	0	12,801
UNITED BANKSHARES INC WEST V	COM	909907107	269,841	8,318	SH		DFND		0	0	8,318
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,671	1,104	SH		DFND		0	0	1,104
UNITED NAT FOODS INC	COM	911163103	21,288	1,625	SH		DFND		0	0	1,625
UNITED PARCEL SERVICE INC	CL B	911312106	9,406,276	68,729	SH		DFND		1,471	0	67,258
UNITED PARKS & RESORTS INC	COM	81282V100	4,290	79	SH		DFND		0	0	79
UNITED RENTALS INC	COM	911363109	7,189,077	11,114	SH		DFND		0	0	11,114
UNITED STATES STL CORP NEW	COM	912909108	83,538	2,210	SH		DFND		0	0	2,210
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,112	50	SH		DFND		0	0	50
UNITED STS OIL FD LP	UNITS	91232N207	2,547	32	SH		DFND		0	0	32
UNITED THERAPEUTICS CORP DEL	COM	91307C102	92,062	289	SH		DFND		0	0	289
UNITEDHEALTH GROUP INC	COM	91324P102	119,971,433	235,489	SH		DFND		5,888	0	229,601
UNITI GROUP INC	COM	91325V108	3,709	1,270	SH		DFND		0	0	1,270
UNITY SOFTWARE INC	COM	91332U101	36,441	2,241	SH		DFND		0	0	2,241
UNIVERSAL CORP VA	COM	913456109	19,276	400	SH		DFND		0	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	105,166	500	SH		DFND		0	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	219,511	1,187	SH		DFND		0	0	1,187
UNUM GROUP	COM	91529Y106	325,315	6,365	SH		DFND		0	0	6,365
UPSTART HLDGS INC	COM	91680M107	4,199	178	SH		DFND		0	0	178
URANIUM ENERGY CORP	COM	916896103	39,065	6,500	SH		DFND		0	0	6,500
URBAN ONE INC	CL D NON VTG	91705J204	45	30	SH		DFND		0	0	30
URBAN OUTFITTERS INC	COM	917047102	41,830	1,019	SH		DFND		0	0	1,019
URGENTLY INC	COM	916931108	8,643	5,025	SH		DFND		0	0	5,025
US BANCORP DEL	COM NEW	902973304	7,463,376	187,996	SH		DFND		7,267	0	180,729
US FOODS HLDG CORP	COM	912008109	98,810	1,866	SH		DFND		0	0	1,866
UTZ BRANDS INC	COM CL A	918090101	1,664	100	SH		DFND		0	0	100
V F CORP	COM	918204108	399,985	29,628	SH		DFND		0	0	29,628
VAIL RESORTS INC	COM	91879Q109	345,392	1,918	SH		DFND		0	0	1,918
VALE S A	SPONSORED ADS	91912E105	1,547,158	138,509	SH		DFND		0	0	138,509
VALERO ENERGY CORP	COM	91913Y100	37,117,560	236,782	SH		DFND		8,547	0	228,235
VALLEY NATL BANCORP	COM	919794107	8,045	1,152	SH		DFND		0	0	1,152
VALMONT INDS INC	COM	920253101	186,077	678	SH		DFND		0	0	678
VALVOLINE INC	COM	92047W101	116,538	2,698	SH		DFND		0	0	2,698
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	255,016	3,637	SH		DFND		0	0	3,637
VANECK ETF TRUST	BDC INCOME ETF	92189F411	172,091	10,058	SH		DFND		0	0	10,058
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,096,448	24,324	SH		DFND		0	0	24,324
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	515,722	18,223	SH		DFND		0	0	18,223
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,528,338	162,935	SH		DFND		0	0	162,935
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	728	30	SH		DFND		0	0	30
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	78,981,151	1,529,111	SH		DFND		0	0	1,529,111
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,576	297	SH		DFND		0	0	297
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	125,593,751	2,739,830	SH		DFND		0	0	2,739,830
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,181	200	SH		DFND		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	442,775	18,620	SH		DFND		0	0	18,620
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	205,713	4,884	SH		DFND		0	0	4,884
VANECK ETF TRUST	MORTGAGE REIT	92189F452	28,165	2,517	SH		DFND		0	0	2,517
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	81,252,441	938,143	SH		DFND		0	0	938,143
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	64,417	1,800	SH		DFND		0	0	1,800
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	183,016	578	SH		DFND		0	0	578
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	14,640,545	160,039	SH		DFND		0	0	160,039
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,002,741	404,782	SH		DFND		0	0	404,782
VANECK ETF TRUST	RARE EARTH AND S	92189H805	71,902	1,691	SH		DFND		0	0	1,691
VANECK ETF TRUST	RETAIL ETF	92189F684	679,596	3,303	SH		DFND		0	0	3,303
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	71,894,369	275,761	SH		DFND		0	0	275,761
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	527,395	23,576	SH		DFND		0	0	23,576
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	64	3	SH		DFND		0	0	3
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	43,023	643	SH		DFND		0	0	643
VANECK MERK GOLD TR	GOLD TRUST	921078101	12,915	575	SH		DFND		0	0	575
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,124,425	27,363	SH		DFND		0	0	27,363
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,970,607	56,717	SH		DFND		0	0	56,717
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,062,700	9,702	SH		DFND		0	0	9,702
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,481,365	368,093	SH		DFND		0	0	368,093
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,243,627	105,556	SH		DFND		0	0	105,556
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,800,729	34,483	SH		DFND		0	0	34,483
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,174,448	25,989	SH		DFND		0	0	25,989
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,929,964	111,292	SH		DFND		0	0	111,292
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	527,152,644	7,038,111	SH		DFND		0	0	7,038,111
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,107,317	58,434	SH		DFND		0	0	58,434
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,286,462	720,813	SH		DFND		0	0	720,813
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,612,843,676	105,660,184	SH		DFND		0	0	105,660,184
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	18,471	373	SH		DFND		0	0	373
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,823,928	407,313	SH		DFND		0	0	407,313
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,901,883	301,559	SH		DFND		0	0	301,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	600,048,219	1,604,195	SH		DFND		0	0	1,604,195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	617,069,046	2,472,040	SH		DFND		0	0	2,472,040
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	94,030,672	409,546	SH		DFND		0	0	409,546
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	122,165,068	812,047	SH		DFND		0	0	812,047
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,282,736,041	5,298,281	SH		DFND		0	0	5,298,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	669,716,455	7,994,347	SH		DFND		0	0	7,994,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	732,264,589	1,464,095	SH		DFND		0	0	1,464,095
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,311,738	324,958	SH		DFND		0	0	324,958
VANGUARD INDEX FDS	SMALL CP ETF	922908751	354,410,309	1,625,389	SH		DFND		0	0	1,625,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,073,320	176,191	SH		DFND		0	0	176,191
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,249,583	868,200	SH		DFND		0	0	868,200
VANGUARD INDEX FDS	VALUE ETF	922908744	467,383,697	2,913,640	SH		DFND		0	0	2,913,640
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,370,052	739,598	SH		DFND		0	0	739,598
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,547,767,638	58,217,006	SH		DFND		0	0	58,217,006
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,562,111	457,719	SH		DFND		0	0	457,719
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,243,716	16,766	SH		DFND		0	0	16,766
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	64,340,899	547,631	SH		DFND		0	0	547,631
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,659,060	65,543	SH		DFND		0	0	65,543
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	226,217,813	2,008,501	SH		DFND		0	0	2,008,501
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49,159,120	1,012,746	SH		DFND		0	0	1,012,746
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,588,852,324	31,707,294	SH		DFND		0	0	31,707,294
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,606,385	319,532	SH		DFND		0	0	319,532
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,344,736	116,913	SH		DFND		0	0	116,913
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,796,695	76,411	SH		DFND		0	0	76,411
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,667,952	115,611	SH		DFND		0	0	115,611
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,797,453	39,591	SH		DFND		0	0	39,591
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	74,975,829	1,292,915	SH		DFND		0	0	1,292,915
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,508,898	1,093,611	SH		DFND		0	0	1,093,611
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,020	15	SH		DFND		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,220,041	34,325	SH		DFND		0	0	34,325
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,474,454	34,439	SH		DFND		0	0	34,439
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,945,220	38,464	SH		DFND		0	0	38,464
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	410,759	2,150	SH		DFND		0	0	2,150
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,711,950	142,880	SH		DFND		0	0	142,880
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	237,168	1,769	SH		DFND		0	0	1,769
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	404,716	1,689	SH		DFND		0	0	1,689
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,721,464	1,493,972	SH		DFND		0	0	1,493,972
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,784,191	411,015	SH		DFND		0	0	411,015
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,518,573,001	50,962,305	SH		DFND		0	0	50,962,305
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	728,689	11,583	SH		DFND		0	0	11,583
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,328,398	205,132	SH		DFND		0	0	205,132
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,926,674	601,955	SH		DFND		0	0	601,955
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,655,649	126,303	SH		DFND		0	0	126,303
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,171,362	22,948	SH		DFND		0	0	22,948
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	55,568,909	177,913	SH		DFND		0	0	177,913
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	31,496,712	155,130	SH		DFND		0	0	155,130
VANGUARD WORLD FD	ENERGY ETF	92204A306	68,276,155	535,209	SH		DFND		0	0	535,209
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,455,967	42,884	SH		DFND		0	0	42,884
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,593,604	78,593	SH		DFND		0	0	78,593
VANGUARD WORLD FD	EXTENDED DUR	921910709	28,404	387	SH		DFND		0	0	387
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	25,370,316	254,006	SH		DFND		0	0	254,006
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	125,989,454	473,588	SH		DFND		0	0	473,588
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,950,103	33,788	SH		DFND		0	0	33,788
VANGUARD WORLD FD	INF TECH ETF	92204A702	292,185,069	506,703	SH		DFND		0	0	506,703
VANGUARD WORLD FD	MATERIALS ETF	92204A801	75,393,616	391,324	SH		DFND		11,816	0	379,508
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,444,287	17,459	SH		DFND		0	0	17,459
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,458,025	20,743	SH		DFND		0	0	20,743
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,847,211	91,807	SH		DFND		0	0	91,807
VANGUARD WORLD FD	UTILITIES ETF	92204A876	156,549,380	1,058,334	SH		DFND		29,608	0	1,028,726
VARONIS SYS INC	COM	922280102	56,700	1,182	SH		DFND		0	0	1,182
VBI VACCINES INC CDA	COM NEW	91822J202	1	2	SH		DFND		0	0	2
VECTOR GROUP LTD	COM	92240M108	15,764	1,492	SH		DFND		0	0	1,492
VEEVA SYS INC	CL A COM	922475108	2,034,318	11,116	SH		DFND		0	0	11,116
VENTAS INC	COM	92276F100	1,673,790	32,654	SH		DFND		0	0	32,654
VERACYTE INC	COM	92337F107	21,670	1,000	SH		DFND		0	0	1,000
VERALTO CORP	COM SHS	92338C103	317,540	3,326	SH		DFND		0	0	3,326
VERICEL CORP	COM	92346J108	188,474	4,108	SH		DFND		0	0	4,108
VERINT SYS INC	COM	92343X100	193	6	SH		DFND		0	0	6
VERISIGN INC	COM	92343E102	663,554	3,734	SH		DFND		0	0	3,734
VERISK ANALYTICS INC	COM	92345Y106	1,491,224	5,532	SH		DFND		0	0	5,532
VERITONE INC	COM	92347M100	32	14	SH		DFND		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	42,508,134	1,030,760	SH		DFND		0	0	1,030,760
VERONA PHARMA PLC	SPONSORED ADS	925050106	925	64	SH		DFND		0	0	64
VERTEX INC	CL A	92538J106	180	5	SH		DFND		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,471,400	15,942	SH		DFND		0	0	15,942
VERTIV HOLDINGS CO	COM CL A	92537N108	1,541,812	17,810	SH		DFND		0	0	17,810
VESTIS CORPORATION	COM SHS	29430C102	10,016	819	SH		DFND		0	0	819
VIATRIS INC	COM	92556V106	2,474,750	232,804	SH		DFND		0	0	232,804
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	40	1,000	SH		DFND		0	0	1,000
VICI PPTYS INC	COM	925652109	331,882	11,588	SH		DFND		0	0	11,588
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	53	3	SH		DFND		0	0	3
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	22,591	491	SH		DFND		0	0	491
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	3,886	50	SH		DFND		0	0	50
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	8,173	267	SH		DFND		0	0	267
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,033,622	16,085	SH		DFND		0	0	16,085
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,823,304	111,204	SH		DFND		0	0	111,204
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	137,404,766	2,346,388	SH		DFND		0	0	2,346,388
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	46,885,100	767,954	SH		DFND		0	0	767,954
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	582,374	10,898	SH		DFND		0	0	10,898
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,738,364	118,768	SH		DFND		0	0	118,768
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2,059	46	SH		DFND		0	0	46
VIMEO INC	COMMON STOCK	92719V100	104	28	SH		DFND		0	0	28
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,541	272	SH		DFND		0	0	272
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	3,826	454	SH		DFND		0	0	454
VIRGINIA NATL BANKSHARES COR	COM	928031103	7,216	220	SH		DFND		0	0	220
VIRIOS THERAPEUTICS INC	COM	92829J104	4,098	19,062	SH		DFND		0	0	19,062
VIRTU FINL INC	CL A	928254101	5,770	257	SH		DFND		0	0	257
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	3,148	145	SH		DFND		0	0	145
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	146,696	11,946	SH		DFND		0	0	11,946
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	274,894	11,828	SH		DFND		0	0	11,828
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,776	30	SH		DFND		0	0	30
VISA INC	COM CL A	92826C839	284,966,374	1,085,618	SH		DFND		18,758	0	1,066,860
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,611	2,135	SH		DFND		0	0	2,135
VISHAY PRECISION GROUP INC	COM	92835K103	4,627	152	SH		DFND		0	0	152
VISTA OUTDOOR INC	COM	928377100	10,316	274	SH		DFND		0	0	274
VISTEON CORP	COM NEW	92839U206	534	5	SH		DFND		0	0	5
VISTRA CORP	COM	92840M102	5,014,822	58,324	SH		DFND		0	0	58,324
VITA COCO CO INC	COM	92846Q107	557	20	SH		DFND		0	0	20
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,019,140	114,894	SH		DFND		0	0	114,894
VONTIER CORPORATION	COM	928881101	186,726	4,888	SH		DFND		0	0	4,888
VORNADO RLTY TR	SH BEN INT	929042109	130,738	4,972	SH		DFND		0	0	4,972
VOYA FINANCIAL INC	COM	929089100	604,348	8,494	SH		DFND		0	0	8,494
VULCAN MATLS CO	COM	929160109	5,376,798	21,620	SH		DFND		0	0	21,620
VUZIX CORP	COM NEW	92921W300	34	25	SH		DFND		0	0	25
WABTEC	COM	929740108	119,470	756	SH		DFND		0	0	756
WAFD INC	COM	938824109	46,984	1,644	SH		DFND		0	0	1,644
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,602,086	132,456	SH		DFND		0	0	132,456
WALMART INC	COM	931142103	103,218,614	1,524,414	SH		DFND		0	0	1,524,414
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,289,516	173,326	SH		DFND		0	0	173,326
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,557,702	50,822	SH		DFND		0	0	50,822
WASTE CONNECTIONS INC	COM	94106B101	2,589,962	14,768	SH		DFND		0	0	14,768
WASTE MGMT INC DEL	COM	94106L109	25,344,144	118,794	SH		DFND		3,048	0	115,746
WATERS CORP	COM	941848103	251,822	868	SH		DFND		0	0	868
WATERSTONE FINL INC MD	COM	94188P101	17,522	1,370	SH		DFND		0	0	1,370
WATSCO INC	COM	942622200	942,320	2,034	SH		DFND		0	0	2,034
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19,070	104	SH		DFND		0	0	104
WAYFAIR INC	CL A	94419L101	116,481	2,209	SH		DFND		0	0	2,209
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,599	4,000	SH		DFND		0	0	4,000
WD 40 CO	COM	929236107	52,934	241	SH		DFND		0	0	241
WEATHERFORD INTL PLC	ORD SHS	G48833118	861,064	7,032	SH		DFND		0	0	7,032
WEBSTER FINL CORP	COM	947890109	136,481	3,131	SH		DFND		0	0	3,131
WEC ENERGY GROUP INC	COM	92939U106	2,151,710	27,425	SH		DFND		0	0	27,425
WEIBO CORP	SPONSORED ADR	948596101	8	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	11,455,897	192,888	SH		DFND		0	0	192,888
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	71,337	60	SH		DFND		0	0	60
WELLTOWER INC	COM	95040Q104	4,149,765	39,805	SH		DFND		0	0	39,805
WENDYS CO	COM	95058W100	36,413	2,147	SH		DFND		0	0	2,147
WESBANCO INC	COM	950810101	2,512	90	SH		DFND		0	0	90
WESCO INTL INC	COM	95082P105	1,188,544	7,497	SH		DFND		0	0	7,497
WEST BANCORPORATION INC	CAP STK	95123P106	244,032	13,633	SH		DFND		0	0	13,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	642,340	1,951	SH		DFND		0	0	1,951
WESTAMERICA BANCORPORATION	COM	957090103	48,530	1,000	SH		DFND		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	9,423	150	SH		DFND		0	0	150
WESTERN ASSET EMERGING MKTS	COM	95766A101	44,423	4,772	SH		DFND		0	0	4,772
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	39,359	3,224	SH		DFND		0	0	3,224
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,594	1,286	SH		DFND		0	0	1,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,968	516	SH		DFND		0	0	516
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	24,860	2,143	SH		DFND		0	0	2,143
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,691	140	SH		DFND		0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	125,659	12,141	SH		DFND		0	0	12,141
WESTERN ASSET MTG DEFINED OP	COM	95790B109	132,375	11,096	SH		DFND		0	0	11,096
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	81,991	12,093	SH		DFND		0	0	12,093
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	23,621	2,949	SH		DFND		0	0	2,949
WESTERN DIGITAL CORP.	COM	958102105	247,351	3,265	SH		DFND		0	0	3,265
WESTERN UN CO	COM	959802109	39,424	3,226	SH		DFND		0	0	3,226
WESTLAKE CORPORATION	COM	960413102	222,998	1,540	SH		DFND		0	0	1,540
WESTPORT FUEL SYSTEMS INC	COM	960908507	22	4	SH		DFND		0	0	4
WESTROCK CO	COM	96145D105	711,455	14,155	SH		DFND		0	0	14,155
WESTROCK COFFEE CO	COM	96145W103	10,230	1,000	SH		DFND		0	0	1,000
WEX INC	COM	96208T104	76,879	434	SH		DFND		0	0	434
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,791,390	63,100	SH		DFND		0	0	63,100
WHEATON PRECIOUS METALS CORP	COM	962879102	1,111,707	21,207	SH		DFND		0	0	21,207
WHIRLPOOL CORP	COM	963320106	29,229	286	SH		DFND		0	0	286
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,357	9	SH		DFND		0	0	9
WHITEHORSE FIN INC	COM	96524V106	41,693	3,398	SH		DFND		0	0	3,398
WILLAMETTE VY VINEYARD INC	COM	969136100	1,238	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	1,553,594	36,554	SH		DFND		0	0	36,554
WILLIAMS SONOMA INC	COM	969904101	462,660	1,639	SH		DFND		0	0	1,639
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	321,185	1,225	SH		DFND		0	0	1,225
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,154	562	SH		DFND		0	0	562
WINGSTOP INC	COM	974155103	27,508	65	SH		DFND		0	0	65
WINNEBAGO INDS INC	COM	974637100	31,923	589	SH		DFND		0	0	589
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,185	13,000	SH		DFND		0	0	13,000
WINTRUST FINL CORP	COM	97650W108	1,290,347	13,093	SH		DFND		0	0	13,093
WIPRO LTD	SPON ADR 1 SH	97651M109	12,203	2,001	SH		DFND		0	0	2,001
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	112,050	3,547	SH		DFND		0	0	3,547
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,304	97	SH		DFND		0	0	97
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	15,943	464	SH		DFND		0	0	464
WISDOMTREE TR	EM EX ST-OWNED	97717X578	87,816	2,867	SH		DFND		0	0	2,867
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,260,815	444,723	SH		DFND		0	0	444,723
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	8,796	274	SH		DFND		0	0	274
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,188,996	275,833	SH		DFND		0	0	275,833
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,883	68	SH		DFND		0	0	68
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,113	588	SH		DFND		0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	23,038,048	509,575	SH		DFND		0	0	509,575
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	72,136,495	1,433,840	SH		DFND		0	0	1,433,840
WISDOMTREE TR	GLB US QTLY DIV	97717W844	802,195	20,527	SH		DFND		0	0	20,527
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	34,561	1,581	SH		DFND		0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,773,310	388,842	SH		DFND		0	0	388,842
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	8,492	325	SH		DFND		0	0	325
WISDOMTREE TR	INTL EQUITY FD	97717W703	114,101	2,124	SH		DFND		0	0	2,124
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,478,655	88,301	SH		DFND		0	0	88,301
WISDOMTREE TR	INTL QULTY DIV	97717X131	97,435	2,627	SH		DFND		0	0	2,627
WISDOMTREE TR	INTL SMCAP DIV	97717W760	984,777	15,523	SH		DFND		0	0	15,523
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,410,453	447,699	SH		DFND		0	0	447,699
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	72,067	1,878	SH		DFND		0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,925,973	238,651	SH		DFND		0	0	238,651
WISDOMTREE TR	PUTWRITE STRAT	97717X560	134,242	4,024	SH		DFND		0	0	4,024
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	666,369	7,878	SH		DFND		0	0	7,878
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,011,678	137,617	SH		DFND		0	0	137,617
WISDOMTREE TR	US LARGECAP FUND	97717W588	399,500	7,023	SH		DFND		0	0	7,023
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,873,614	211,109	SH		DFND		0	0	211,109
WISDOMTREE TR	US MIDCAP FUND	97717W570	601,102	10,401	SH		DFND		0	0	10,401
WISDOMTREE TR	US MULTIFACTOR	97717Y857	465,667	10,248	SH		DFND		0	0	10,248
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,528,345	301,454	SH		DFND		0	0	301,454
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,332	119	SH		DFND		0	0	119
WISDOMTREE TR	US S CAP QTY DIV	97717X651	509,930	10,824	SH		DFND		0	0	10,824
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,616,066	51,882	SH		DFND		0	0	51,882
WISDOMTREE TR	US SMALLCAP FUND	97717W562	91,734	1,947	SH		DFND		0	0	1,947
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	684,570	9,665	SH		DFND		0	0	9,665
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,693	78	SH		DFND		0	0	78
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39,867	928	SH		DFND		0	0	928
WIX COM LTD	SHS	M98068105	9,066	57	SH		DFND		0	0	57
WK KELLOGG CO	COM SHS	92942W107	50,868	3,089	SH		DFND		0	0	3,089
WNS HLDGS LTD	COM SHS	G98196101	6,353	121	SH		DFND		0	0	121
WOLFSPEED INC	COM	977852102	61,314	2,695	SH		DFND		0	0	2,695
WOLVERINE WORLD WIDE INC	COM	978097103	1,690	125	SH		DFND		0	0	125
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	30,304	1,611	SH		DFND		0	0	1,611
WOODWARD INC	COM	980745103	85,274	489	SH		DFND		0	0	489
WORKDAY INC	CL A	98138H101	1,131,884	5,063	SH		DFND		0	0	5,063
WORKHORSE GROUP INC	COM SHS	98138J305	433	276	SH		DFND		0	0	276
WORKIVA INC	COM CL A	98139A105	180,869	2,478	SH		DFND		0	0	2,478
WORKSPORT LTD	COM NEW	98139Q209	2,336	3,000	SH		DFND		0	0	3,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	638,944	13,863	SH		DFND		0	0	13,863
WP CAREY INC	COM	92936U109	339,036	6,158	SH		DFND		0	0	6,158
WPP PLC NEW	ADR	92937A102	481,611	10,520	SH		DFND		0	0	10,520
WRAP TECHNOLOGIES INC	COM	98212N107	2,500	1,250	SH		DFND		0	0	1,250
WSFS FINL CORP	COM	929328102	130,660	2,780	SH		DFND		0	0	2,780
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	386,649	5,225	SH		DFND		0	0	5,225
WYNN RESORTS LTD	COM	983134107	174,197	1,946	SH		DFND		0	0	1,946
XCEL ENERGY INC	COM	98389B100	1,416,551	26,522	SH		DFND		0	0	26,522
XENIA HOTELS & RESORTS INC	COM	984017103	22,511	1,570	SH		DFND		0	0	1,570
XENON PHARMACEUTICALS INC	COM	98420N105	194,950	5,000	SH		DFND		0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	7,157	616	SH		DFND		0	0	616
XP INC	CL A	G98239109	1,179	67	SH		DFND		0	0	67
XPENG INC	ADS	98422D105	2,932	400	SH		DFND		0	0	400
XPO INC	COM	983793100	185,551	1,748	SH		DFND		0	0	1,748
XPONENTIAL FITNESS INC	COM CL A	98422X101	54,600	3,500	SH		DFND		0	0	3,500
XYLEM INC	COM	98419M100	10,948,465	80,720	SH		DFND		0	0	80,720
YANDEX N V	SHS CLASS A	N97284108	8,738	190	SH		DFND		0	0	190
YETI HLDGS INC	COM	98585X104	282,882	7,415	SH		DFND		0	0	7,415
YORK WTR CO	COM	987184108	48,811	1,316	SH		DFND		0	0	1,316
YUM BRANDS INC	COM	988498101	3,080,707	23,256	SH		DFND		35	0	23,221
YUM CHINA HLDGS INC	COM	98850P109	379,828	12,316	SH		DFND		0	0	12,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289,475	937	SH		DFND		0	0	937
ZEVIA PBC	CL A	98955K104	33,994	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	12,001	218	SH		DFND		0	0	218
ZILLOW GROUP INC	CL A	98954M101	107,421	2,385	SH		DFND		0	0	2,385
ZILLOW GROUP INC	CL C CAP STK	98954M200	85,126	1,835	SH		DFND		0	0	1,835
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,071	9,000	SH		DFND		0	0	9,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42,771	1,929	SH		DFND		0	0	1,929
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	876,952	8,080	SH		DFND		0	0	8,080
ZIMVIE INC	COM	98888T107	1,260	69	SH		DFND		0	0	69
ZIONS BANCORPORATION N A	COM	989701107	128,819	2,970	SH		DFND		0	0	2,970
ZOETIS INC	CL A	98978V103	48,200,528	278,016	SH		DFND		9,244	0	268,772
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,185,994	20,037	SH		DFND		0	0	20,037
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	677	53	SH		DFND		0	0	53
ZSCALER INC	COM	98980G102	1,250,782	6,508	SH		DFND		0	0	6,508
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,027	3,000	SH		DFND		0	0	3,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,432	69	SH		DFND		0	0	69
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,851	131	SH		DFND		0	0	131