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	18,426	816	SH		DFND		0	0	816
1ST SOURCE CORP	COM	336901103	37,425	625	SH		DFND		0	0	625
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	36,524	1,120	SH		DFND		0	0	1,120
22ND CENTY GROUP INC	COM	90137F301	0	1	SH		DFND		0	0	1
23ANDME HOLDING CO	CLASS A COM	90138Q108	387	1,113	SH		DFND		0	0	1,113
2SEVENTY BIO INC	COMMON STOCK	901384107	1,302	276	SH		DFND		0	0	276
3-D SYS CORP DEL	COM NEW	88554D205	9,656	3,400	SH		DFND		0	0	3,400
3M CO	COM	88579Y101	9,470,590	69,280	SH		DFND		0	0	69,280
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	724	67	SH		DFND		0	0	67
89BIO INC	COM	282559103	60,680	8,200	SH		DFND		0	0	8,200
AAON INC	COM PAR $0.004	000360206	69,233	642	SH		DFND		0	0	642
ABBOTT LABS	COM	002824100	81,141,847	711,708	SH		DFND		0	0	711,708
ABBVIE INC	COM	00287Y109	47,724,231	241,666	SH		DFND		0	0	241,666
ABERCROMBIE & FITCH CO	CL A	002896207	210,690	1,506	SH		DFND		0	0	1,506
ABM INDS INC	COM	000957100	12,399	235	SH		DFND		0	0	235
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	78,735	4,525	SH		DFND		0	0	4,525
ABRDN ETFS	BBRG ALL COMD K1	003261104	20,865,609	1,020,823	SH		DFND		0	0	1,020,823
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	39,778	3,746	SH		DFND		0	0	3,746
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	58,243	3,128	SH		DFND		0	0	3,128
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	11,040	500	SH		DFND		0	0	500
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	26,325,538	232,373	SH		DFND		0	0	232,373
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	32,583	3,581	SH		DFND		0	0	3,581
ACADIA PHARMACEUTICALS INC	COM	004225108	308	20	SH		DFND		0	0	20
ACADIA RLTY TR	COM SH BEN INT	004239109	5,753	245	SH		DFND		0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,840,552	92,905	SH		DFND		0	0	92,905
ACCOLADE INC	COM	00437E102	10,703	2,780	SH		DFND		0	0	2,780
ACI WORLDWIDE INC	COM	004498101	92,536	1,818	SH		DFND		0	0	1,818
ACLARIS THERAPEUTICS INC	COM	00461U105	575	500	SH		DFND		0	0	500
ACME UTD CORP	COM	004816104	250	6	SH		DFND		0	0	6
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	201	107	SH		DFND		0	0	107
ACUITY BRANDS INC	COM	00508Y102	7,711	28	SH		DFND		0	0	28
ACURX PHARMACEUTICALS INC	COM	00510M104	3,108	1,636	SH		DFND		0	0	1,636
ACUSHNET HLDGS CORP	COM	005098108	7,969	125	SH		DFND		0	0	125
ACV AUCTIONS INC	COM CL A	00091G104	346	17	SH		DFND		0	0	17
ADAM NAT RES FD INC	COM	00548F105	67,361	2,901	SH		DFND		0	0	2,901
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	907,676	42,100	SH		DFND		0	0	42,100
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	649,577	57,843	SH		DFND		0	0	57,843
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	66	69	SH		DFND		0	0	69
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	123	24	SH		DFND		0	0	24
ADC THERAPEUTICS SA	SHS	H0036K147	113	36	SH		DFND		0	0	36
ADIENT PLC	ORD SHS	G0084W101	50,073	2,219	SH		DFND		0	0	2,219
ADOBE INC	COM	00724F101	79,772,165	154,067	SH		DFND		0	0	154,067
ADT INC DEL	COM	00090Q103	153,645	21,251	SH		DFND		0	0	21,251
ADVANCE AUTO PARTS INC	COM	00751Y106	86,477	2,218	SH		DFND		0	0	2,218
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,802	56	SH		DFND		0	0	56
ADVANCED ENERGY INDS	COM	007973100	851,302	8,089	SH		DFND		0	0	8,089
ADVANCED MICRO DEVICES INC	COM	007903107	141,002,136	859,350	SH		DFND		0	0	859,350
ADVANSIX INC	COM	00773T101	1,340	44	SH		DFND		0	0	44
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,744	800	SH		DFND		0	0	800
ADVENT CONV & INCOME FD	COM	00764C109	59,718	5,087	SH		DFND		0	0	5,087
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	101	5,052	SH		DFND		0	0	5,052
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	2,144	100	SH		DFND		0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3,925	1,203	SH		DFND		0	0	1,203
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	34,072	4,752	SH		DFND		0	0	4,752
AECOM	COM	00766T100	417,670	4,044	SH		DFND		0	0	4,044
AEGON LTD	AMER REG 1 CERT	0076CA104	109,039	17,064	SH		DFND		0	0	17,064
AERCAP HOLDINGS NV	SHS	N00985106	534,978	5,648	SH		DFND		0	0	5,648
AES CORP	COM	00130H105	304,645	15,187	SH		DFND		0	0	15,187
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	322	98	SH		DFND		0	0	98
AFFILIATED MANAGERS GROUP IN	COM	008252108	114,823	646	SH		DFND		0	0	646
AFFIRM HLDGS INC	COM CL A	00827B106	7,470	183	SH		DFND		0	0	183
AFLAC INC	COM	001055102	9,050,027	80,947	SH		DFND		0	0	80,947
AGCO CORP	COM	001084102	1,468	15	SH		DFND		0	0	15
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	2	26	SH		DFND		0	0	26
AGENUS INC	COM NEW	00847G804	3,469	633	SH		DFND		0	0	633
AGILENT TECHNOLOGIES INC	COM	00846U101	415,893	2,801	SH		DFND		0	0	2,801
AGILYSYS INC	COM	00847J105	545	5	SH		DFND		0	0	5
AGNC INVT CORP	COM	00123Q104	16,516	1,579	SH		DFND		0	0	1,579
AGNICO EAGLE MINES LTD	COM	008474108	121,163	1,504	SH		DFND		0	0	1,504
AGREE RLTY CORP	COM	008492100	15,594	207	SH		DFND		0	0	207
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	11,037	420	SH		DFND		0	0	420
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,798	97	SH		DFND		0	0	97
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	9,500	333	SH		DFND		0	0	333
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,048	33	SH		DFND		0	0	33
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,117	72	SH		DFND		0	0	72
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,766	138	SH		DFND		0	0	138
AIM IMMUNOTECH INC	COM	00901B105	162	600	SH		DFND		0	0	600
AIR LEASE CORP	CL A	00912X302	6,681	148	SH		DFND		0	0	148
AIR PRODS & CHEMS INC	COM	009158106	7,092,317	23,821	SH		DFND		0	0	23,821
AIRBNB INC	COM CL A	009066101	672,027	5,299	SH		DFND		0	0	5,299
AIRBNB INC	NOTE 3/1	009066AB7	4,652	5,000	SH		DFND		0	0	5,000
AIRGAIN INC	COM	00938A104	302	40	SH		DFND		0	0	40
AKAMAI TECHNOLOGIES INC	COM	00971T101	915,668	9,071	SH		DFND		0	0	9,071
AKERO THERAPEUTICS INC	COM	00973Y108	1,004	35	SH		DFND		0	0	35
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	40	447	SH		DFND		0	0	447
ALAMOS GOLD INC NEW	COM CL A	011532108	176,110	8,832	SH		DFND		0	0	8,832
ALARM COM HLDGS INC	COM	011642105	50,078	916	SH		DFND		0	0	916
ALASKA AIR GROUP INC	COM	011659109	368,462	8,150	SH		DFND		0	0	8,150
ALBANY INTL CORP	CL A	012348108	40,160	452	SH		DFND		0	0	452
ALBEMARLE CORP	COM	012653101	4,851,974	51,230	SH		DFND		0	0	51,230
ALBERTSONS COS INC	COMMON STOCK	013091103	259,609	14,048	SH		DFND		0	0	14,048
ALCOA CORP	COM	013872106	12,410	322	SH		DFND		0	0	322
ALCON AG	ORD SHS	H01301128	255,379	2,552	SH		DFND		0	0	2,552
ALECTOR INC	COM	014442107	233	50	SH		DFND		0	0	50
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	406,688	3,425	SH		DFND		0	0	3,425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,821,385	130,243	SH		DFND		0	0	130,243
ALIGHT INC	COM CL A	01626W101	1,162	157	SH		DFND		0	0	157
ALIGN TECHNOLOGY INC	COM	016255101	470,491	1,850	SH		DFND		0	0	1,850
ALKERMES PLC	SHS	G01767105	2,799	100	SH		DFND		0	0	100
ALLEGIANT TRAVEL CO	COM	01748X102	21,308	387	SH		DFND		0	0	387
ALLEGION PLC	ORD SHS	G0176J109	527,288	3,618	SH		DFND		0	0	3,618
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,796	120	SH		DFND		0	0	120
ALLETE INC	COM NEW	018522300	29,870	465	SH		DFND		0	0	465
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,500	100	SH		DFND		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	190,365	16,787	SH		DFND		0	0	16,787
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	626,836	17,966	SH		DFND		0	0	17,966
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	16,556	1,403	SH		DFND		0	0	1,403
ALLIANT ENERGY CORP	COM	018802108	1,404,576	23,143	SH		DFND		0	0	23,143
ALLISON TRANSMISSION HLDGS I	COM	01973R101	101,643	1,058	SH		DFND		0	0	1,058
ALLOGENE THERAPEUTICS INC	COM	019770106	2,800	1,000	SH		DFND		0	0	1,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	27,429	3,847	SH		DFND		0	0	3,847
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,316,144	137,385	SH		DFND		0	0	137,385
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	30,322	2,717	SH		DFND		0	0	2,717
ALLSTATE CORP	COM	020002101	6,959,135	36,694	SH		DFND		0	0	36,694
ALLY FINL INC	COM	02005N100	2,010,017	56,477	SH		DFND		0	0	56,477
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	143,840	523	SH		DFND		0	0	523
ALPHABET INC	CAP STK CL A	02079K305	349,430,981	2,106,909	SH		DFND		0	0	2,106,909
ALPHABET INC	CAP STK CL C	02079K107	146,793,392	878,003	SH		DFND		0	0	878,003
ALPHATEC HLDGS INC	COM NEW	02081G201	5,560	1,000	SH		DFND		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,188,318	25,214	SH		DFND		0	0	25,214
ALPS ETF TR	BARRONS 400 ETF	00162Q726	18,576	259	SH		DFND		0	0	259
ALPS ETF TR	CLEAN ENERGY	00162Q460	7,293,713	248,001	SH		DFND		0	0	248,001
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	9,750	220	SH		DFND		0	0	220
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,276	10	SH		DFND		0	0	10
ALPS ETF TR	INTL SEC DV DOG	00162Q718	59,937	1,882	SH		DFND		0	0	1,882
ALPS ETF TR	OSHARES US QUALT	00162Q387	361,417	6,693	SH		DFND		0	0	6,693
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,484,829	55,133	SH		DFND		0	0	55,133
ALPS ETF TR	SECTR DIV DOGS	00162Q858	357,025	6,054	SH		DFND		0	0	6,054
ALTICE USA INC	CL A	02156K103	164,353	66,810	SH		DFND		0	0	66,810
ALTIMMUNE INC	COM NEW	02155H200	614	100	SH		DFND		0	0	100
ALTRIA GROUP INC	COM	02209S103	10,779,129	211,189	SH		DFND		0	0	211,189
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	222	8	SH		DFND		0	0	8
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,135	5,000	SH		DFND		0	0	5,000
AMAZON COM INC	COM	023135106	549,630,619	2,949,770	SH		DFND		0	0	2,949,770
AMBARELLA INC	SHS	G037AX101	169,610	3,007	SH		DFND		0	0	3,007
AMBEV SA	SPONSORED ADR	02319V103	401,234	164,440	SH		DFND		0	0	164,440
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,638	360	SH		DFND		0	0	360
AMC NETWORKS INC	CL A	00164V103	99,683	11,471	SH		DFND		0	0	11,471
AMCOR PLC	ORD	G0250X107	218,242	19,262	SH		DFND		0	0	19,262
AMDOCS LTD	SHS	G02602103	156,682	1,791	SH		DFND		0	0	1,791
AMER SOFTWARE INC	CL A	029683109	90	8	SH		DFND		0	0	8
AMER SPORTS INC	COM SHS	G0260P102	271	17	SH		DFND		0	0	17
AMER STATES WTR CO	COM	029899101	5,997	72	SH		DFND		0	0	72
AMEREN CORP	COM	023608102	2,236,080	25,567	SH		DFND		0	0	25,567
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,002,389	61,271	SH		DFND		0	0	61,271
AMERICAN AIRLS GROUP INC	COM	02376R102	533,260	47,443	SH		DFND		0	0	47,443
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	278	45	SH		DFND		0	0	45
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	151	141	SH		DFND		0	0	141
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,773	24	SH		DFND		0	0	24
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	36,219	852	SH		DFND		0	0	852
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	121,326,316	1,878,117	SH		DFND		0	0	1,878,117
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	43,681,011	808,609	SH		DFND		0	0	808,609
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	79,722	1,529	SH		DFND		0	0	1,529
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,357,601	77,621	SH		DFND		0	0	77,621
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	61,509,532	917,643	SH		DFND		0	0	917,643
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	70,947,146	1,003,921	SH		DFND		0	0	1,003,921
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	950,476	18,388	SH		DFND		0	0	18,388
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	287,601	6,101	SH		DFND		0	0	6,101
AMERICAN CENTY ETF TR	US EQT ETF	025072885	127,503,824	1,340,029	SH		DFND		0	0	1,340,029
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	106,199,509	1,613,239	SH		DFND		0	0	1,613,239
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,240,083	24,600	SH		DFND		0	0	24,600
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	195,008	3,139	SH		DFND		0	0	3,139
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	120,565,241	1,256,543	SH		DFND		0	0	1,256,543
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	672	30	SH		DFND		0	0	30
AMERICAN ELEC PWR CO INC	COM	025537101	5,787,487	56,408	SH		DFND		0	0	56,408
AMERICAN EXPRESS CO	COM	025816109	56,772,234	209,337	SH		DFND		0	0	209,337
AMERICAN FINL GROUP INC OHIO	COM	025932104	457,086	3,396	SH		DFND		0	0	3,396
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	468,000	17,931	SH		DFND		0	0	17,931
AMERICAN HOMES 4 RENT	CL A	02665T306	62,363	1,624	SH		DFND		0	0	1,624
AMERICAN INTL GROUP INC	COM NEW	026874784	2,407,187	32,872	SH		DFND		0	0	32,872
AMERICAN LITHIUM CORP	COM NEW	027259209	282	500	SH		DFND		0	0	500
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,208	131	SH		DFND		0	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	10,894,365	46,846	SH		DFND		0	0	46,846
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,702,802	203,110	SH		DFND		0	0	203,110
AMERICOLD REALTY TRUST INC	COM	03064D108	7,040	249	SH		DFND		0	0	249
AMERIPRISE FINL INC	COM	03076C106	4,205,069	8,951	SH		DFND		0	0	8,951
AMERIS BANCORP	COM	03076K108	13,476	216	SH		DFND		0	0	216
AMES NATL CORP	COM	031001100	1,531	84	SH		DFND		0	0	84
AMETEK INC	COM	031100100	1,341,442	7,812	SH		DFND		0	0	7,812
AMGEN INC	COM	031162100	16,976,137	52,686	SH		DFND		0	0	52,686
AMICUS THERAPEUTICS INC	COM	03152W109	3,738	350	SH		DFND		0	0	350
AMKOR TECHNOLOGY INC	COM	031652100	56,702	1,853	SH		DFND		0	0	1,853
AMN HEALTHCARE SVCS INC	COM	001744101	19,372	457	SH		DFND		0	0	457
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,706	200	SH		DFND		0	0	200
AMPHENOL CORP NEW	CL A	032095101	5,220,180	80,113	SH		DFND		0	0	80,113
AMPLIFY ENERGY CORP NEW	COM	03212B103	13	2	SH		DFND		0	0	2
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	7,582	202	SH		DFND		0	0	202
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,049	921	SH		DFND		0	0	921
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	176,861	3,696	SH		DFND		0	0	3,696
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,448,725	65,154	SH		DFND		0	0	65,154
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	250,890	25,999	SH		DFND		0	0	25,999
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	66	1	SH		DFND		0	0	1
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	796,625	21,232	SH		DFND		0	0	21,232
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	399,338	9,695	SH		DFND		0	0	9,695
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	161,894	2,654	SH		DFND		0	0	2,654
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	135	30	SH		DFND		0	0	30
AMPLITUDE INC	COM CL A	03213A104	18	2	SH		DFND		0	0	2
ANALOG DEVICES INC	COM	032654105	6,953,487	30,210	SH		DFND		0	0	30,210
ANDERSONS INC	COM	034164103	60,218	1,201	SH		DFND		0	0	1,201
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	20,718	778	SH		DFND		0	0	778
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,611,426	84,650	SH		DFND		0	0	84,650
ANI PHARMACEUTICALS INC	COM	00182C103	2,386	40	SH		DFND		0	0	40
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	112,227	5,592	SH		DFND		0	0	5,592
ANSYS INC	COM	03662Q105	1,502,659	4,716	SH		DFND		0	0	4,716
ANTERO MIDSTREAM CORP	COM	03676B102	3,567	237	SH		DFND		0	0	237
ANTERO RESOURCES CORP	COM	03674X106	108,354	3,782	SH		DFND		0	0	3,782
AON PLC	SHS CL A	G0403H108	7,520,296	21,735	SH		DFND		0	0	21,735
APA CORPORATION	COM	03743Q108	11,997,535	490,496	SH		DFND		0	0	490,496
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,304	600	SH		DFND		0	0	600
API GROUP CORP	COM STK	00187Y100	754,012	22,835	SH		DFND		0	0	22,835
APOLLO GLOBAL MGMT INC	COM	03769M106	1,261,268	10,097	SH		DFND		0	0	10,097
APPFOLIO INC	COM CL A	03783C100	52,259	222	SH		DFND		0	0	222
APPIAN CORP	CL A	03782L101	7,101	208	SH		DFND		0	0	208
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	78,081	5,258	SH		DFND		0	0	5,258
APPLE INC	COM	037833100	804,990,660	3,454,895	SH		DFND		0	0	3,454,895
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	129,639	581	SH		DFND		0	0	581
APPLIED MATLS INC	COM	038222105	83,179,680	411,679	SH		DFND		0	0	411,679
APPLIED OPTOELECTRONICS INC	COM	03823U102	358	25	SH		DFND		0	0	25
APPLOVIN CORP	COM CL A	03831W108	48,825	374	SH		DFND		0	0	374
APTARGROUP INC	COM	038336103	12,335	77	SH		DFND		0	0	77
APTIV PLC	SHS	G6095L109	686,614	9,535	SH		DFND		0	0	9,535
APTOSE BIOSCIENCES INC	COM	03835T309	55	133	SH		DFND		0	0	133
APYX MEDICAL CORPORATION	COM	03837C106	128	103	SH		DFND		0	0	103
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	146	120	SH		DFND		0	0	120
AQUESTIVE THERAPEUTICS INC	COM	03843E104	249	50	SH		DFND		0	0	50
ARAMARK	COM	03852U106	63,478	1,639	SH		DFND		0	0	1,639
ARBOR REALTY TRUST INC	COM	038923108	31,120	2,000	SH		DFND		0	0	2,000
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	25,406	25,000	SH		DFND		0	0	25,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	315,495	110,700	SH		DFND		0	0	110,700
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	263	10	SH		DFND		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	1,883,836	16,838	SH		DFND		0	0	16,838
ARCHER DANIELS MIDLAND CO	COM	039483102	1,714,791	28,705	SH		DFND		0	0	28,705
ARCHROCK INC	COM	03957W106	7,489	370	SH		DFND		0	0	370
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,127	932	SH		DFND		0	0	932
ARCOSA INC	COM	039653100	25,964	274	SH		DFND		0	0	274
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,346	58	SH		DFND		0	0	58
ARCUS BIOSCIENCES INC	COM	03969F109	15	1	SH		DFND		0	0	1
ARES CAPITAL CORP	COM	04010L103	296,553	14,162	SH		DFND		0	0	14,162
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,997	327	SH		DFND		0	0	327
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,111,100	7,130	SH		DFND		0	0	7,130
ARGAN INC	COM	04010E109	608,580	6,000	SH		DFND		0	0	6,000
ARGENX SE	SPONSORED ADR	04016X101	18,972	35	SH		DFND		0	0	35
ARISTA NETWORKS INC	COM	040413106	11,445,129	29,819	SH		DFND		0	0	29,819
ARK ETF TR	3D PRINTING ETF	00214Q500	3,278	157	SH		DFND		0	0	157
ARK ETF TR	ARK SPACE EXPL	00214Q807	454	28	SH		DFND		0	0	28
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	123,363	2,025	SH		DFND		0	0	2,025
ARK ETF TR	FINTECH INNOVA	00214Q708	179,815	6,030	SH		DFND		0	0	6,030
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,026,262	40,088	SH		DFND		0	0	40,088
ARK ETF TR	INNOVATION ETF	00214Q104	14,658,548	308,406	SH		DFND		0	0	308,406
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,962	200	SH		DFND		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,791,007	126,759	SH		DFND		0	0	126,759
ARK RESTAURANTS CORP	COM	040712101	6,595	550	SH		DFND		0	0	550
ARLO TECHNOLOGIES INC	COM	04206A101	945	78	SH		DFND		0	0	78
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,305,888	30,109	SH		DFND		0	0	30,109
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,353	571	SH		DFND		0	0	571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	107,663	819	SH		DFND		0	0	819
ARQ INC	COM	00770C101	6,950	1,184	SH		DFND		0	0	1,184
ARROW ELECTRS INC	COM	042735100	82,089	618	SH		DFND		0	0	618
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,533	234	SH		DFND		0	0	234
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,559	75	SH		DFND		0	0	75
ASANA INC	CL A	04342Y104	232	20	SH		DFND		0	0	20
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29,824	125	SH		DFND		0	0	125
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,338	342	SH		DFND		0	0	342
ASGN INC	COM	00191U102	15,849	170	SH		DFND		0	0	170
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,497	2,000	SH		DFND		0	0	2,000
ASHLAND INC	COM	044186104	11,219	129	SH		DFND		0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,916,098	46,704	SH		DFND		0	0	46,704
ASPEN AEROGELS INC	COM	04523Y105	1,661	60	SH		DFND		0	0	60
ASPEN TECHNOLOGY INC	COM	29109X106	133,023	557	SH		DFND		0	0	557
ASSOCIATED BANC CORP	COM	045487105	29,273	1,359	SH		DFND		0	0	1,359
ASSOCIATED CAP GROUP INC	CL A	045528106	708	20	SH		DFND		0	0	20
ASSURANT INC	COM	04621X108	85,112	428	SH		DFND		0	0	428
ASSURED GUARANTY LTD	COM	G0585R106	23,220	292	SH		DFND		0	0	292
AST SPACEMOBILE INC	COM CL A	00217D100	10,983	420	SH		DFND		0	0	420
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,509,530	96,387	SH		DFND		0	0	96,387
ASTRONICS CORP	COM	046433108	5,844	300	SH		DFND		0	0	300
AT&T INC	COM	00206R102	16,794,150	763,370	SH		DFND		0	0	763,370
ATI INC	COM	01741R102	1,121,856	16,767	SH		DFND		0	0	16,767
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,065	49	SH		DFND		0	0	49
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40	1	SH		DFND		0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	64,227	1,705	SH		DFND		0	0	1,705
ATLASSIAN CORPORATION	CL A	049468101	901,247	5,675	SH		DFND		0	0	5,675
ATMOS ENERGY CORP	COM	049560105	433,548	3,126	SH		DFND		0	0	3,126
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,170	271	SH		DFND		0	0	271
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,453	56	SH		DFND		0	0	56
AURORA CANNABIS INC	COM	05156X850	18,246	3,103	SH		DFND		0	0	3,103
AURORA INNOVATION INC	CLASS A COM	051774107	906	153	SH		DFND		0	0	153
AUTODESK INC	COM	052769106	1,779,951	6,461	SH		DFND		0	0	6,461
AUTOHOME INC	SP ADS RP CL A	05278C107	1,305	40	SH		DFND		0	0	40
AUTOLIV INC	COM	052800109	16,527	177	SH		DFND		0	0	177
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,087,303	43,679	SH		DFND		0	0	43,679
AUTONATION INC	COM	05329W102	411,696	2,301	SH		DFND		0	0	2,301
AUTOZONE INC	COM	053332102	49,076,350	15,579	SH		DFND		0	0	15,579
AVALONBAY CMNTYS INC	COM	053484101	708,560	3,146	SH		DFND		0	0	3,146
AVANGRID INC	COM	05351W103	76,448	2,136	SH		DFND		0	0	2,136
AVANOS MED INC	COM	05350V106	5,335	222	SH		DFND		0	0	222
AVANTOR INC	COM	05352A100	22,482	869	SH		DFND		0	0	869
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	23,130	4,448	SH		DFND		0	0	4,448
AVERY DENNISON CORP	COM	053611109	962,271	4,359	SH		DFND		0	0	4,359
AVIAT NETWORKS INC	COM NEW	05366Y201	411	19	SH		DFND		0	0	19
AVIDITY BIOSCIENCES INC	COM	05370A108	1,837	40	SH		DFND		0	0	40
AVIENT CORPORATION	COM	05368V106	19,977	397	SH		DFND		0	0	397
AVIS BUDGET GROUP	COM	053774105	24,452	279	SH		DFND		0	0	279
AVISTA CORP	COM	05379B107	54,289	1,401	SH		DFND		0	0	1,401
AVNET INC	COM	053807103	21,941	404	SH		DFND		0	0	404
AXALTA COATING SYS LTD	COM	G0750C108	4,669	129	SH		DFND		0	0	129
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	131,063	1,250	SH		DFND		0	0	1,250
AXIS CAP HLDGS LTD	SHS	G0692U109	238,830	3,000	SH		DFND		0	0	3,000
AXON ENTERPRISE INC	COM	05464C101	266,933	668	SH		DFND		0	0	668
AXOS FINANCIAL INC	COM	05465C100	314	5	SH		DFND		0	0	5
AXSOME THERAPEUTICS INC	COM	05464T104	31,005	345	SH		DFND		0	0	345
AXT INC	COM	00246W103	1,936	800	SH		DFND		0	0	800
AZENTA INC	COM	114340102	55,222	1,140	SH		DFND		0	0	1,140
B & G FOODS INC NEW	COM	05508R106	10,876	1,225	SH		DFND		0	0	1,225
BADGER METER INC	COM	056525108	117,079	536	SH		DFND		0	0	536
BAIDU INC	SPON ADR REP A	056752108	2,440,833	23,182	SH		DFND		0	0	23,182
BAKER HUGHES COMPANY	CL A	05722G100	391,485	10,829	SH		DFND		0	0	10,829
BALCHEM CORP	COM	057665200	40,480	230	SH		DFND		0	0	230
BALL CORP	COM	058498106	6,008,088	88,471	SH		DFND		0	0	88,471
BALLARD PWR SYS INC NEW	COM	058586108	212	118	SH		DFND		0	0	118
BANC OF CALIFORNIA INC	COM	05990K106	128,608	8,731	SH		DFND		0	0	8,731
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,189	940	SH		DFND		0	0	940
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	94,374	35,479	SH		DFND		0	0	35,479
BANCO DE CHILE	SPONSORED ADS	059520106	6,277	248	SH		DFND		0	0	248
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,574	124	SH		DFND		0	0	124
BANCO SANTANDER S.A.	ADR	05964H105	104,583	20,506	SH		DFND		0	0	20,506
BANCROFT FD LTD	COM	059695106	32,500	1,938	SH		DFND		0	0	1,938
BANDWIDTH INC	COM CL A	05988J103	613	35	SH		DFND		0	0	35
BANK AMERICA CORP	7.25%CNV PFD L	060505682	84,019	66	SH		DFND		0	0	66
BANK AMERICA CORP	COM	060505104	23,530,466	593,007	SH		DFND		0	0	593,007
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	45,463	111	SH		DFND		0	0	111
BANK MONTREAL QUE	COM	063671101	1,029,480	11,413	SH		DFND		0	0	11,413
BANK NEW YORK MELLON CORP	COM	064058100	2,570,405	35,770	SH		DFND		0	0	35,770
BANK NOVA SCOTIA HALIFAX	COM	064149107	190,088	3,488	SH		DFND		0	0	3,488
BANK OZK LITTLE ROCK ARK	COM	06417N103	431,171	10,030	SH		DFND		0	0	10,030
BANKFINANCIAL CORP	COM	06643P104	47,770	3,922	SH		DFND		0	0	3,922
BANKUNITED INC	COM	06652K103	6,851	188	SH		DFND		0	0	188
BAOZUN INC	SPONSORED ADR	06684L103	720	201	SH		DFND		0	0	201
BAR HBR BANKSHARES	COM	066849100	163,452	5,300	SH		DFND		0	0	5,300
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	99	2	SH		DFND		0	0	2
BARCLAYS PLC	ADR	06738E204	229,836	18,917	SH		DFND		0	0	18,917
BARINGS BDC INC	COM	06759L103	40,840	4,168	SH		DFND		0	0	4,168
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	16,152	1,064	SH		DFND		0	0	1,064
BARNES GROUP INC	COM	067806109	1,253	31	SH		DFND		0	0	31
BARRICK GOLD CORP	COM	067901108	1,060,374	53,312	SH		DFND		0	0	53,312
BATH & BODY WORKS INC	COM	070830104	68,628	2,150	SH		DFND		0	0	2,150
BAUSCH HEALTH COS INC	COM	071734107	4,733	580	SH		DFND		0	0	580
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,401	280	SH		DFND		0	0	280
BAXTER INTL INC	COM	071813109	2,012,696	53,007	SH		DFND		0	0	53,007
BAYTEX ENERGY CORP	COM	07317Q105	368	124	SH		DFND		0	0	124
BCE INC	COM NEW	05534B760	288,239	8,283	SH		DFND		0	0	8,283
BEACON ROOFING SUPPLY INC	COM	073685109	7,433	86	SH		DFND		0	0	86
BEAM GLOBAL	COM	07373B109	4,910	1,000	SH		DFND		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	588	24	SH		DFND		0	0	24
BEAZER HOMES USA INC	COM NEW	07556Q881	7,825	229	SH		DFND		0	0	229
BECTON DICKINSON & CO	COM	075887109	2,780,510	11,533	SH		DFND		0	0	11,533
BEIGENE LTD	SPONSORED ADR	07725L102	4,490	20	SH		DFND		0	0	20
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,723	226	SH		DFND		0	0	226
BENTLEY SYS INC	COM CL B	08265T208	7,520	148	SH		DFND		0	0	148
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,000	6,000	SH		DFND		0	0	6,000
BERKLEY W R CORP	COM	084423102	456,542	8,048	SH		DFND		0	0	8,048
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,750,060	17	SH		DFND		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,223,262	541,485	SH		DFND		0	0	541,485
BERKSHIRE HILLS BANCORP INC	COM	084680107	150,808	5,600	SH		DFND		0	0	5,600
BERRY GLOBAL GROUP INC	COM	08579W103	142,368	2,094	SH		DFND		0	0	2,094
BEST BUY INC	COM	086516101	678,359	6,567	SH		DFND		0	0	6,567
BEYOND INC	COM	690370101	181	18	SH		DFND		0	0	18
BEYOND MEAT INC	COM	08862E109	26,897	3,967	SH		DFND		0	0	3,967
BGC GROUP INC	CL A	088929104	2,892	315	SH		DFND		0	0	315
BHP GROUP LTD	SPONSORED ADS	088606108	1,421,158	22,882	SH		DFND		0	0	22,882
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,679	458	SH		DFND		0	0	458
BILIBILI INC	SPONS ADS REP Z	090040106	20,434	874	SH		DFND		0	0	874
BILL HOLDINGS INC	COM	090043100	39,039	740	SH		DFND		0	0	740
BIO RAD LABS INC	CL A	090572207	75,113	225	SH		DFND		0	0	225
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,005	527	SH		DFND		0	0	527
BIOGEN INC	COM	09062X103	1,292,719	6,669	SH		DFND		0	0	6,669
BIOHAVEN LTD	COM	G1110E107	899	18	SH		DFND		0	0	18
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	250	10	SH		DFND		0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,021,104	14,527	SH		DFND		0	0	14,527
BIONANO GENOMICS INC	COM NEW	09075F305	49	109	SH		DFND		0	0	109
BIONOMICS LIMITED	ADS	09063M205	133	303	SH		DFND		0	0	303
BIONTECH SE	SPONSORED ADS	09075V102	24,348	205	SH		DFND		0	0	205
BIOTE CORP	CLASS A COM	090683103	5,580	1,000	SH		DFND		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	188,554	2,359	SH		DFND		0	0	2,359
BIOXCEL THERAPEUTICS INC	COM	09075P105	207	340	SH		DFND		0	0	340
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,415	49	SH		DFND		0	0	49
BIT MINING LIMITED	SPON ADR	055474209	24	10	SH		DFND		0	0	10
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	69	2	SH		DFND		0	0	2
BITWISE ETHEREUM ETF	SHS	091955104	74	4	SH		DFND		0	0	4
BJS RESTAURANTS INC	COM	09180C106	6,512	200	SH		DFND		0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	141,536	1,716	SH		DFND		0	0	1,716
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	152	35	SH		DFND		0	0	35
BLACK HILLS CORP	COM	092113109	35,266	577	SH		DFND		0	0	577
BLACKBAUD INC	COM	09227Q100	133,167	1,573	SH		DFND		0	0	1,573
BLACKBERRY LTD	COM	09228F103	11,969	4,568	SH		DFND		0	0	4,568
BLACKLINE INC	COM	09239B109	9,650	175	SH		DFND		0	0	175
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	26,671	2,206	SH		DFND		0	0	2,206
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	856,543	85,143	SH		DFND		0	0	85,143
BLACKROCK CR ALLOCATION INCO	COM	092508100	974,041	86,351	SH		DFND		0	0	86,351
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	440,040	39,895	SH		DFND		0	0	39,895
BLACKROCK ENHANCD CAP & INM	COM	09256A109	122,078	6,200	SH		DFND		0	0	6,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	136,108	15,735	SH		DFND		0	0	15,735
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	59,115	5,250	SH		DFND		0	0	5,250
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	125,358	21,613	SH		DFND		0	0	21,613
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	46,365	739	SH		DFND		0	0	739
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	162,066,860	3,276,063	SH		DFND		0	0	3,276,063
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	7,979	164	SH		DFND		0	0	164
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,709,352	50,614	SH		DFND		0	0	50,614
BLACKROCK FLOATING RATE INC	COM	091941104	43,310	3,347	SH		DFND		0	0	3,347
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	87,120	5,500	SH		DFND		0	0	5,500
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	47,723	1,138	SH		DFND		0	0	1,138
BLACKROCK INC	COM	09247X101	30,275,697	31,885	SH		DFND		0	0	31,885
BLACKROCK INCOME TR INC	COM NEW	09247F209	126,562	10,182	SH		DFND		0	0	10,182
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	974	129	SH		DFND		0	0	129
BLACKROCK INVT QUALITY MUN T	COM	09247D105	308,387	23,869	SH		DFND		0	0	23,869
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	259,638	24,220	SH		DFND		0	0	24,220
BLACKROCK MULTI SECTOR INC T	COM	09258A107	147,136	9,680	SH		DFND		0	0	9,680
BLACKROCK MUN INCOME QUALITY	COM	092479104	214,613	17,825	SH		DFND		0	0	17,825
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,862	460	SH		DFND		0	0	460
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	370,156	17,121	SH		DFND		0	0	17,121
BLACKROCK MUNI INCOME TR II	COM	09249N101	320,337	28,449	SH		DFND		0	0	28,449
BLACKROCK MUNICIPAL INCOME	COM	09253X102	599,596	47,663	SH		DFND		0	0	47,663
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	9,284	765	SH		DFND		0	0	765
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	364,055	31,602	SH		DFND		0	0	31,602
BLACKROCK MUNIYIELD FD INC	COM	09253W104	937,176	81,993	SH		DFND		0	0	81,993
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	11,481	1,065	SH		DFND		0	0	1,065
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	543,432	45,286	SH		DFND		0	0	45,286
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,050	550	SH		DFND		0	0	550
BLACKROCK RES & COMMODITIES	SHS	09257A108	13,152	1,370	SH		DFND		0	0	1,370
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	474,362	13,385	SH		DFND		0	0	13,385
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	345,932	13,932	SH		DFND		0	0	13,932
BLACKSTONE INC	COM	09260D107	19,066,405	124,511	SH		DFND		0	0	124,511
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	78,820	2,691	SH		DFND		0	0	2,691
BLADE AIR MOBILITY INC	CL A COM	092667104	9,384	3,192	SH		DFND		0	0	3,192
BLINK CHARGING CO	COM	09354A100	1,027	597	SH		DFND		0	0	597
BLOCK H & R INC	COM	093671105	11,627	183	SH		DFND		0	0	183
BLOCK INC	CL A	852234103	11,488,327	171,136	SH		DFND		0	0	171,136
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,618	17,000	SH		DFND		0	0	17,000
BLOCK INC	NOTE 5/0	852234AJ2	7,372	8,000	SH		DFND		0	0	8,000
BLOOM ENERGY CORP	COM CL A	093712107	13,781	1,305	SH		DFND		0	0	1,305
BLUE BIRD CORP	COM	095306106	2,398	50	SH		DFND		0	0	50
BLUE OWL CAPITAL CORPORATION	COM	69121K104	32,797	2,251	SH		DFND		0	0	2,251
BLUE OWL CAPITAL INC	COM CL A	09581B103	56,202	2,903	SH		DFND		0	0	2,903
BLUEBIRD BIO INC	COM	09609G100	354	680	SH		DFND		0	0	680
BLUEPRINT MEDICINES CORP	COM	09627Y109	83,158	899	SH		DFND		0	0	899
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	190,067	2,401	SH		DFND		0	0	2,401
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	27,897,490	254,632	SH		DFND		0	0	254,632
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	461,624	4,527	SH		DFND		0	0	4,527
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	52,965	4,746	SH		DFND		0	0	4,746
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	53,623	8,237	SH		DFND		0	0	8,237
BOEING CO	COM	097023105	13,307,251	87,525	SH		DFND		0	0	87,525
BOGOTA FINL CORP	COM	097235105	24,580	2,965	SH		DFND		0	0	2,965
BOISE CASCADE CO DEL	COM	09739D100	25,940	184	SH		DFND		0	0	184
BOOKING HOLDINGS INC	COM	09857L108	3,561,577	845	SH		DFND		0	0	845
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,661	7,000	SH		DFND		0	0	7,000
BOOT BARN HLDGS INC	COM	099406100	25,928	155	SH		DFND		0	0	155
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217,722	1,338	SH		DFND		0	0	1,338
BORGWARNER INC	COM	099724106	1,593,630	43,914	SH		DFND		0	0	43,914
BOSTON BEER INC	CL A	100557107	116,813	404	SH		DFND		0	0	404
BOSTON OMAHA CORP	CL A COM STK	101044105	1,606	108	SH		DFND		0	0	108
BOSTON SCIENTIFIC CORP	COM	101137107	55,317,331	660,111	SH		DFND		0	0	660,111
BOWMAN CONSULTING GROUP LTD	COM	103002101	227,098	9,431	SH		DFND		0	0	9,431
BOX INC	CL A	10316T104	3,437	105	SH		DFND		0	0	105
BOYD GAMING CORP	COM	103304101	137,187	2,122	SH		DFND		0	0	2,122
BP PLC	SPONSORED ADR	055622104	3,175,406	101,160	SH		DFND		0	0	101,160
BRADY CORP	CL A	104674106	6,897	90	SH		DFND		0	0	90
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	37	161	SH		DFND		0	0	161
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	7,284	824	SH		DFND		0	0	824
BRC INC	COM CL A	05601U105	3,474	1,016	SH		DFND		0	0	1,016
BREAD FINANCIAL HOLDINGS INC	COM	018581108	23,145	486	SH		DFND		0	0	486
BRIDGEWATER BANCSHARES INC	COM	108621103	21,255	1,500	SH		DFND		0	0	1,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	561	4	SH		DFND		0	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	17,787	395	SH		DFND		0	0	395
BRIGHTVIEW HLDGS INC	COM	10948C107	7,425,644	471,769	SH		DFND		0	0	471,769
BRINKER INTL INC	COM	109641100	8,805	115	SH		DFND		0	0	115
BRINKS CO	COM	109696104	3,122	27	SH		DFND		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,456,655	182,772	SH		DFND		0	0	182,772
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	17	341	SH		DFND		0	0	341
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	840,973	22,990	SH		DFND		0	0	22,990
BROADCOM INC	COM	11135F101	99,017,610	574,016	SH		DFND		0	0	574,016
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,557,969	7,245	SH		DFND		0	0	7,245
BROOKDALE SR LIVING INC	COM	112463104	2,716	400	SH		DFND		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	77,232	1,633	SH		DFND		0	0	1,633
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,155,666	209,891	SH		DFND		0	0	209,891
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	147,729	4,216	SH		DFND		0	0	4,216
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,646	130	SH		DFND		0	0	130
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22,783	1,663	SH		DFND		0	0	1,663
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	143,158	4,383	SH		DFND		0	0	4,383
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,703	1,125	SH		DFND		0	0	1,125
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,648	31	SH		DFND		0	0	31
BROOKLINE BANCORP INC DEL	COM	11373M107	11,008	1,091	SH		DFND		0	0	1,091
BROWN & BROWN INC	COM	115236101	2,107,076	20,338	SH		DFND		0	0	20,338
BROWN FORMAN CORP	CL A	115637100	279,826	5,820	SH		DFND		0	0	5,820
BROWN FORMAN CORP	CL B	115637209	634,561	12,898	SH		DFND		0	0	12,898
BRUKER CORP	COM	116794108	6,629	96	SH		DFND		0	0	96
BRUNSWICK CORP	COM	117043109	66,805	797	SH		DFND		0	0	797
BUILDERS FIRSTSOURCE INC	COM	12008R107	88,787	458	SH		DFND		0	0	458
BUMBLE INC	COM CL A	12047B105	9,411	1,475	SH		DFND		0	0	1,475
BUNGE GLOBAL SA	COM SHS	H11356104	2,016,926	20,871	SH		DFND		0	0	20,871
BURLINGTON STORES INC	COM	122017106	219,478	833	SH		DFND		0	0	833
BUSINESS FIRST BANCSHARES IN	COM	12326C105	385	15	SH		DFND		0	0	15
BUTTERFLY NETWORK INC	COM CL A	124155102	21,240	12,000	SH		DFND		0	0	12,000
BWX TECHNOLOGIES INC	COM	05605H100	48,806	449	SH		DFND		0	0	449
BXP INC	COM	101121101	274,372	3,410	SH		DFND		0	0	3,410
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	911,767	8,261	SH		DFND		0	0	8,261
C3 AI INC	CL A	12468P104	11,969	494	SH		DFND		0	0	494
CABALETTA BIO INC	COM	12674W109	439	93	SH		DFND		0	0	93
CABOT CORP	COM	127055101	15,089	135	SH		DFND		0	0	135
CACI INTL INC	CL A	127190304	4,677,271	9,270	SH		DFND		0	0	9,270
CACTUS INC	CL A	127203107	510,657	8,558	SH		DFND		0	0	8,558
CADENCE BANK	COM	12740C103	198,808	6,242	SH		DFND		0	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	13,194,282	48,682	SH		DFND		0	0	48,682
CAE INC	COM	124765108	1,800	96	SH		DFND		0	0	96
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38,347,081	918,713	SH		DFND		0	0	918,713
CAL MAINE FOODS INC	COM NEW	128030202	69,452	928	SH		DFND		0	0	928
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	168,129	14,093	SH		DFND		0	0	14,093
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,070,473	91,965	SH		DFND		0	0	91,965
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	112,446	4,427	SH		DFND		0	0	4,427
CALAMOS GBL DYN INCOME FUND	COM	12811L107	292,063	40,734	SH		DFND		0	0	40,734
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	228,413	13,165	SH		DFND		0	0	13,165
CALERES INC	COM	129500104	483,664	14,634	SH		DFND		0	0	14,634
CALIFORNIA WTR SVC GROUP	COM	130788102	14,170	261	SH		DFND		0	0	261
CAMBIUM NETWORKS CORP	SHS	G17766109	37	20	SH		DFND		0	0	20
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,873,451	54,146	SH		DFND		0	0	54,146
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	33,231,916	459,195	SH		DFND		0	0	459,195
CAMDEN NATL CORP	COM	133034108	91,606	2,217	SH		DFND		0	0	2,217
CAMDEN PPTY TR	SH BEN INT	133131102	530,808	4,297	SH		DFND		0	0	4,297
CAMECO CORP	COM	13321L108	276,243	5,784	SH		DFND		0	0	5,784
CAMPBELL SOUP CO	COM	134429109	11,169,453	228,321	SH		DFND		0	0	228,321
CAMTEK LTD	ORD	M20791105	1,278	16	SH		DFND		0	0	16
CANAAN INC	SPONSORED ADS	134748102	16	16	SH		DFND		0	0	16
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,966	955	SH		DFND		0	0	955
CANADIAN IMPERIAL BK COMM	COM	136069101	185,221	3,020	SH		DFND		0	0	3,020
CANADIAN NAT RES LTD	COM	136385101	1,923,616	57,923	SH		DFND		0	0	57,923
CANADIAN NATL RY CO	COM	136375102	1,829,202	15,614	SH		DFND		0	0	15,614
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	951,755	11,126	SH		DFND		0	0	11,126
CANADIAN SOLAR INC	COM	136635109	333,725	19,912	SH		DFND		0	0	19,912
CANNAE HLDGS INC	COM	13765N107	76	4	SH		DFND		0	0	4
CANOPY GROWTH CORP	COM NEW	138035704	6,459	1,340	SH		DFND		0	0	1,340
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	85,778,717	2,502,297	SH		DFND		0	0	2,502,297
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,511,214	179,401	SH		DFND		0	0	179,401
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	385,143,376	10,569,248	SH		DFND		0	0	10,569,248
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	277,367,220	9,199,575	SH		DFND		0	0	9,199,575
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	237,145,679	6,816,490	SH		DFND		0	0	6,816,490
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	162,594,857	6,028,731	SH		DFND		0	0	6,028,731
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	18,249,381	677,157	SH		DFND		0	0	677,157
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	79,353,900	3,432,262	SH		DFND		0	0	3,432,262
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	42,727,326	1,555,985	SH		DFND		0	0	1,555,985
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,488,623	211,834	SH		DFND		0	0	211,834
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,384,625	49,735	SH		DFND		0	0	49,735
CAPITAL ONE FINL CORP	COM	14040H105	2,914,977	19,469	SH		DFND		0	0	19,469
CAPITAL SOUTHWEST CORP	COM	140501107	101,160	4,000	SH		DFND		0	0	4,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	399,700	9,418	SH		DFND		0	0	9,418
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	289	19	SH		DFND		0	0	19
CARA THERAPEUTICS INC	COM	140755109	622	2,020	SH		DFND		0	0	2,020
CARDIFF ONCOLOGY INC	COM	14147L108	128	48	SH		DFND		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	1,234,036	11,166	SH		DFND		0	0	11,166
CARGURUS INC	COM CL A	141788109	8,709	290	SH		DFND		0	0	290
CARLISLE COS INC	COM	142339100	1,715,347	3,814	SH		DFND		0	0	3,814
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	7,078	860	SH		DFND		0	0	860
CARLYLE GROUP INC	COM	14316J108	2,969,288	68,957	SH		DFND		0	0	68,957
CARLYLE SECURED LENDING INC	COM	872280102	36,180	2,132	SH		DFND		0	0	2,132
CARMAX INC	COM	143130102	479,678	6,199	SH		DFND		0	0	6,199
CARNIVAL CORP	UNIT 99/99/9999	143658300	619,584	33,527	SH		DFND		0	0	33,527
CARNIVAL PLC	ADS	14365C103	10,235	614	SH		DFND		0	0	614
CARPENTER TECHNOLOGY CORP	COM	144285103	1,604,027	10,052	SH		DFND		0	0	10,052
CARRIAGE SVCS INC	COM	143905107	66	2	SH		DFND		0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	3,212,772	39,915	SH		DFND		0	0	39,915
CARTERS INC	COM	146229109	13,841	213	SH		DFND		0	0	213
CARVANA CO	CL A	146869102	189,084	1,086	SH		DFND		0	0	1,086
CASELLA WASTE SYS INC	CL A	147448104	12,934	130	SH		DFND		0	0	130
CASEYS GEN STORES INC	COM	147528103	391,491	1,042	SH		DFND		0	0	1,042
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	80	13	SH		DFND		0	0	13
CASS INFORMATION SYS INC	COM	14808P109	73,241	1,766	SH		DFND		0	0	1,766
CASSAVA SCIENCES INC	COM	14817C107	353	12	SH		DFND		0	0	12
CATALENT INC	COM	148806102	451,852	7,460	SH		DFND		0	0	7,460
CATALYST BANCORP INC	COMMON STOCK	14888L101	162,450	14,250	SH		DFND		0	0	14,250
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,644	133	SH		DFND		0	0	133
CATERPILLAR INC	COM	149123101	77,960,487	199,326	SH		DFND		0	0	199,326
CAVA GROUP INC	COM	148929102	111,465	900	SH		DFND		0	0	900
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	313	250	SH		DFND		0	0	250
CBOE GLOBAL MKTS INC	COM	12503M108	638,592	3,117	SH		DFND		0	0	3,117
CBRE GROUP INC	CL A	12504L109	1,744,089	14,011	SH		DFND		0	0	14,011
CDW CORP	COM	12514G108	804,587	3,555	SH		DFND		0	0	3,555
CELANESE CORP DEL	COM	150870103	972,829	7,155	SH		DFND		0	0	7,155
CELSIUS HLDGS INC	COM NEW	15118V207	566,612	18,068	SH		DFND		0	0	18,068
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,351	1,205	SH		DFND		0	0	1,205
CENCORA INC	COM	03073E105	3,277,270	14,561	SH		DFND		0	0	14,561
CENOVUS ENERGY INC	COM	15135U109	290,598	17,370	SH		DFND		0	0	17,370
CENTENE CORP DEL	COM	15135B101	1,277,652	16,972	SH		DFND		0	0	16,972
CENTERPOINT ENERGY INC	COM	15189T107	382,883	13,015	SH		DFND		0	0	13,015
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	131,723	4,195	SH		DFND		0	0	4,195
CENTRAL GARDEN & PET CO	COM	153527106	10,212	280	SH		DFND		0	0	280
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	62,800	5,000	SH		DFND		0	0	5,000
CENTURY CMNTYS INC	COM	156504300	12,151	118	SH		DFND		0	0	118
CERAGON NETWORKS LTD	ORD	M22013102	767	280	SH		DFND		0	0	280
CERENCE INC	COM	156727109	387	123	SH		DFND		0	0	123
CERTARA INC	COM	15687V109	2,881	246	SH		DFND		0	0	246
CF INDS HLDGS INC	COM	125269100	8,630,532	100,589	SH		DFND		0	0	100,589
CGI INC	CL A SUB VTG	12532H104	5,748	50	SH		DFND		0	0	50
CHAMPIONX CORPORATION	COM	15872M104	151,264	5,017	SH		DFND		0	0	5,017
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	70,482	51,447	SH		DFND		0	0	51,447
CHARLES RIV LABS INTL INC	COM	159864107	282,915	1,436	SH		DFND		0	0	1,436
CHART INDS INC	COM	16115Q308	703,129	5,664	SH		DFND		0	0	5,664
CHARTER COMMUNICATIONS INC N	CL A	16119P108	429,730	1,326	SH		DFND		0	0	1,326
CHATHAM LODGING TR	COM	16208T102	5,581	655	SH		DFND		0	0	655
CHECK CAP LTD	SHS	M2361E179	4	3	SH		DFND		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,248,766	22,036	SH		DFND		0	0	22,036
CHEESECAKE FACTORY INC	COM	163072101	52,177	1,287	SH		DFND		0	0	1,287
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,873	3,000	SH		DFND		0	0	3,000
CHEMED CORP NEW	COM	16359R103	162,864	271	SH		DFND		0	0	271
CHEMOURS CO	COM	163851108	92,316	4,543	SH		DFND		0	0	4,543
CHENIERE ENERGY INC	COM NEW	16411R208	1,339,467	7,447	SH		DFND		0	0	7,447
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,282	170	SH		DFND		0	0	170
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	65	1	SH		DFND		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	86,228	1,048	SH		DFND		0	0	1,048
CHEVRON CORP NEW	COM	166764100	88,724,777	602,463	SH		DFND		0	0	602,463
CHEWY INC	CL A	16679L109	148,881	5,083	SH		DFND		0	0	5,083
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	93	6	SH		DFND		0	0	6
CHINA AUTOMOTIVE SYS INC	COM	16936R105	282,302	61,370	SH		DFND		0	0	61,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,285,406	907,418	SH		DFND		0	0	907,418
CHOICE HOTELS INTL INC	COM	169905106	89,385	686	SH		DFND		0	0	686
CHORD ENERGY CORPORATION	COM NEW	674215207	1,302	10	SH		DFND		0	0	10
CHUBB LIMITED	COM	H1467J104	8,366,702	29,012	SH		DFND		0	0	29,012
CHURCH & DWIGHT CO INC	COM	171340102	954,884	9,118	SH		DFND		0	0	9,118
CHURCHILL DOWNS INC	COM	171484108	1,544,233	11,421	SH		DFND		0	0	11,421
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16,159	7,844	SH		DFND		0	0	7,844
CIENA CORP	COM NEW	171779309	73,674	1,196	SH		DFND		0	0	1,196
CINCINNATI FINL CORP	COM	172062101	852,050	6,260	SH		DFND		0	0	6,260
CINTAS CORP	COM	172908105	6,246,399	30,340	SH		DFND		0	0	30,340
CION INVT CORP	COM	17259U204	37,283	3,133	SH		DFND		0	0	3,133
CIPHER MINING INC	COM	17253J106	658	170	SH		DFND		0	0	170
CIRRUS LOGIC INC	COM	172755100	824,755	6,640	SH		DFND		0	0	6,640
CISCO SYS INC	COM	17275R102	22,108,662	415,419	SH		DFND		0	0	415,419
CITIGROUP INC	COM NEW	172967424	8,261,674	131,976	SH		DFND		0	0	131,976
CITIZENS FINL GROUP INC	COM	174610105	798,920	19,453	SH		DFND		0	0	19,453
CITY HLDG CO	COM	177835105	20,308	173	SH		DFND		0	0	173
CIVITAS RESOURCES INC	COM NEW	17888H103	10,641	210	SH		DFND		0	0	210
CLEAN HARBORS INC	COM	184496107	291,019	1,204	SH		DFND		0	0	1,204
CLEAR SECURE INC	COM CL A	18467V109	1,690	51	SH		DFND		0	0	51
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	175,595	4,161	SH		DFND		0	0	4,161
CLEARFIELD INC	COM	18482P103	195	5	SH		DFND		0	0	5
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,050	200	SH		DFND		0	0	200
CLEARWAY ENERGY INC	CL C	18539C204	30,987	1,010	SH		DFND		0	0	1,010
CLEVELAND-CLIFFS INC NEW	COM	185899101	387,609	30,353	SH		DFND		0	0	30,353
CLOROX CO DEL	COM	189054109	1,893,918	11,626	SH		DFND		0	0	11,626
CLOUDFLARE INC	CL A COM	18915M107	1,050,599	12,988	SH		DFND		0	0	12,988
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,620	5,000	SH		DFND		0	0	5,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,269	450	SH		DFND		0	0	450
CME GROUP INC	COM	12572Q105	2,744,858	12,440	SH		DFND		0	0	12,440
CMS ENERGY CORP	COM	125896100	1,496,595	21,189	SH		DFND		0	0	21,189
CNH INDL N V	SHS	N20944109	89,067	8,024	SH		DFND		0	0	8,024
CNO FINL GROUP INC	COM	12621E103	2,141	61	SH		DFND		0	0	61
CNS PHARMACEUTICALS INC	COM	18978H300	0	1	SH		DFND		0	0	1
CNX RES CORP	COM	12653C108	108,882	3,343	SH		DFND		0	0	3,343
COCA COLA CO	COM	191216100	55,107,635	766,875	SH		DFND		0	0	766,875
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	845,805	10,740	SH		DFND		0	0	10,740
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	270,063	3,044	SH		DFND		0	0	3,044
COCRYSTAL PHARMA INC	COM NEW	19188J409	1,438	817	SH		DFND		0	0	817
CODEXIS INC	COM	192005106	3	1	SH		DFND		0	0	1
CO-DIAGNOSTICS INC	COM	189763105	125	100	SH		DFND		0	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	88,295	1,163	SH		DFND		0	0	1,163
COGNEX CORP	COM	192422103	94,932	2,344	SH		DFND		0	0	2,344
COGNITION THERAPEUTICS INC	COM	19243B102	2,749	5,867	SH		DFND		0	0	5,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,338,899	17,348	SH		DFND		0	0	17,348
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	54	8	SH		DFND		0	0	8
COHEN & STEERS CLOSED-END OP	COM	19248P106	165,893	12,761	SH		DFND		0	0	12,761
COHEN & STEERS INC	COM	19247A100	835,883	8,712	SH		DFND		0	0	8,712
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	249,112	9,570	SH		DFND		0	0	9,570
COHEN & STEERS LTD DURATION	COM	19248C105	242,904	11,168	SH		DFND		0	0	11,168
COHEN & STEERS QUALITY INCOM	COM	19247L106	458,182	32,335	SH		DFND		0	0	32,335
COHEN & STEERS REIT & PFD &	COM	19247X100	361,252	15,262	SH		DFND		0	0	15,262
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	33,360	1,586	SH		DFND		0	0	1,586
COHEN & STEERS TOTAL RETURN	COM	19247R103	37,115	2,835	SH		DFND		0	0	2,835
COHERENT CORP	COM	19247G107	1,003,936	11,292	SH		DFND		0	0	11,292
COHERUS BIOSCIENCES INC	COM	19249H103	7,644	7,350	SH		DFND		0	0	7,350
COINBASE GLOBAL INC	COM CL A	19260Q107	6,855,269	38,476	SH		DFND		0	0	38,476
COLGATE PALMOLIVE CO	COM	194162103	7,068,259	68,088	SH		DFND		0	0	68,088
COLUMBIA BKG SYS INC	COM	197236102	180,029	6,895	SH		DFND		0	0	6,895
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	23,026	1,246	SH		DFND		0	0	1,246
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,002,719	29,570	SH		DFND		0	0	29,570
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,899,638	609,110	SH		DFND		0	0	609,110
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	153,900	2,000	SH		DFND		0	0	2,000
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	19,571	868	SH		DFND		0	0	868
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	185,702	5,545	SH		DFND		0	0	5,545
COLUMBIA SPORTSWEAR CO	COM	198516106	4,575	55	SH		DFND		0	0	55
COMCAST CORP NEW	CL A	20030N101	16,585,469	397,067	SH		DFND		0	0	397,067
COMERICA INC	COM	200340107	158,461	2,645	SH		DFND		0	0	2,645
COMFORT SYS USA INC	COM	199908104	699,289	1,791	SH		DFND		0	0	1,791
COMMERCE BANCSHARES INC	COM	200525103	71,399	1,202	SH		DFND		0	0	1,202
COMMERCIAL METALS CO	COM	201723103	361,108	6,570	SH		DFND		0	0	6,570
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	104,765	1,804	SH		DFND		0	0	1,804
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,588	1,250	SH		DFND		0	0	1,250
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,574	803	SH		DFND		0	0	803
COMMVAULT SYS INC	COM	204166102	36,616	238	SH		DFND		0	0	238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,826	715	SH		DFND		0	0	715
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	8,184	1,100	SH		DFND		0	0	1,100
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,719	275	SH		DFND		0	0	275
COMPASS INC	CL A	20464U100	843	138	SH		DFND		0	0	138
COMPASS MINERALS INTL INC	COM	20451N101	399,240	33,215	SH		DFND		0	0	33,215
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	340	54	SH		DFND		0	0	54
COMSTOCK RES INC	COM	205768302	3,740	336	SH		DFND		0	0	336
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	20,500	4,262	SH		DFND		0	0	4,262
CONAGRA BRANDS INC	COM	205887102	2,113,858	65,002	SH		DFND		0	0	65,002
CONCENTRIX CORP	COM	20602D101	78,011	1,522	SH		DFND		0	0	1,522
CONCRETE PUMPING HLDGS INC	COM	206704108	365,528	63,131	SH		DFND		0	0	63,131
CONDUENT INC	COM	206787103	242	60	SH		DFND		0	0	60
CONFLUENT INC	CLASS A COM	20717M103	2,038	100	SH		DFND		0	0	100
CONMED CORP	COM	207410101	360	5	SH		DFND		0	0	5
CONOCOPHILLIPS	COM	20825C104	47,512,970	451,302	SH		DFND		0	0	451,302
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,403	102	SH		DFND		0	0	102
CONSOLIDATED COMM HLDGS INC	COM	209034107	12,899	2,780	SH		DFND		0	0	2,780
CONSOLIDATED EDISON INC	COM	209115104	1,563,034	15,010	SH		DFND		0	0	15,010
CONSOLIDATED WATER CO INC	ORD	G23773107	20,168	800	SH		DFND		0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	50,999,542	197,910	SH		DFND		0	0	197,910
CONSTELLATION ENERGY CORP	COM	21037T109	7,930,122	30,498	SH		DFND		0	0	30,498
CONSTELLIUM SE	CL A SHS	F21107101	81,300	5,000	SH		DFND		0	0	5,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	481,201	6,894	SH		DFND		0	0	6,894
COOPER COS INC	COM	216648501	201,923	1,830	SH		DFND		0	0	1,830
COPA HOLDINGS SA	CL A	P31076105	375	4	SH		DFND		0	0	4
COPART INC	COM	217204106	2,022,490	38,597	SH		DFND		0	0	38,597
CORCEPT THERAPEUTICS INC	COM	218352102	3,332	72	SH		DFND		0	0	72
CORE & MAIN INC	CL A	21874C102	888	20	SH		DFND		0	0	20
CORE LABORATORIES INC	COM	21867A105	145,972	7,878	SH		DFND		0	0	7,878
CORECIVIC INC	COM	21871N101	3,846	304	SH		DFND		0	0	304
CORNERSTONE STRATEGIC VALUE	COM	21924B302	142,687	18,579	SH		DFND		0	0	18,579
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,009	372	SH		DFND		0	0	372
CORNING INC	COM	219350105	3,475,343	76,973	SH		DFND		0	0	76,973
CORPAY INC	COM SHS	219948106	266,159	851	SH		DFND		0	0	851
CORSAIR GAMING INC	COM	22041X102	139	20	SH		DFND		0	0	20
CORTEVA INC	COM	22052L104	2,373,329	40,369	SH		DFND		0	0	40,369
COSTAR GROUP INC	COM	22160N109	14,452,230	191,573	SH		DFND		0	0	191,573
COSTCO WHSL CORP NEW	COM	22160K105	152,743,741	172,296	SH		DFND		0	0	172,296
COTERRA ENERGY INC	COM	127097103	402,241	16,795	SH		DFND		0	0	16,795
COTY INC	COM CL A	222070203	4,620	492	SH		DFND		0	0	492
COUPANG INC	CL A	22266T109	933	38	SH		DFND		0	0	38
COURSERA INC	COM	22266M104	1,787	225	SH		DFND		0	0	225
COUSINS PPTYS INC	COM NEW	222795502	1,809	61	SH		DFND		0	0	61
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,165	158	SH		DFND		0	0	158
CRANE COMPANY	COMMON STOCK	224408104	347,932	2,198	SH		DFND		0	0	2,198
CRANE NXT CO	COM	224441105	48,358	862	SH		DFND		0	0	862
CREDIT ACCEP CORP MICH	COM	225310101	887	2	SH		DFND		0	0	2
CREDIT SUISSE ASSET MGMT INC	COM	224916106	305,329	98,812	SH		DFND		0	0	98,812
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	101,122	44,547	SH		DFND		0	0	44,547
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	678	22	SH		DFND		0	0	22
CRH PLC	ORD	G25508105	7,736,276	83,419	SH		DFND		0	0	83,419
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	219,396	4,670	SH		DFND		0	0	4,670
CRITEO S A	SPONS ADS	226718104	2,012	50	SH		DFND		0	0	50
CROCS INC	COM	227046109	1,183,388	8,172	SH		DFND		0	0	8,172
CRONOS GROUP INC	COM	22717L101	5,037	2,300	SH		DFND		0	0	2,300
CROSSFIRST BANKSHARES INC	COM	22766M109	208,625	12,500	SH		DFND		0	0	12,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,202,598	118,382	SH		DFND		0	0	118,382
CROWN CASTLE INC	COM	22822V101	1,790,371	15,092	SH		DFND		0	0	15,092
CROWN HLDGS INC	COM	228368106	305,624	3,188	SH		DFND		0	0	3,188
CRYOPORT INC	COM PAR $0.001	229050307	181,648	22,398	SH		DFND		0	0	22,398
CSG SYS INTL INC	COM	126349109	1,897	39	SH		DFND		0	0	39
CSW INDUSTRIALS INC	COM	126402106	1,465,560	4,000	SH		DFND		0	0	4,000
CSX CORP	COM	126408103	46,577,656	1,348,905	SH		DFND		0	0	1,348,905
CUBESMART	COM	229663109	126,362	2,347	SH		DFND		0	0	2,347
CUE BIOPHARMA INC	COM	22978P106	1,893	2,500	SH		DFND		0	0	2,500
CULLEN FROST BANKERS INC	COM	229899109	709,404	6,342	SH		DFND		0	0	6,342
CUMMINS INC	COM	231021106	9,079,781	28,042	SH		DFND		0	0	28,042
CUREVAC N V	COM	N2451R105	13,274	4,515	SH		DFND		0	0	4,515
CURTISS WRIGHT CORP	COM	231561101	34,513	105	SH		DFND		0	0	105
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	86,196	6,324	SH		DFND		0	0	6,324
CUSTOMERS BANCORP INC	COM	23204G100	3,948	85	SH		DFND		0	0	85
CVB FINL CORP	COM	126600105	93,555	5,250	SH		DFND		0	0	5,250
CVS HEALTH CORP	COM	126650100	14,414,495	229,238	SH		DFND		0	0	229,238
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,888,467	6,476	SH		DFND		0	0	6,476
CYCLERION THERAPEUTICS INC	COM	23255M204	3	1	SH		DFND		0	0	1
D R HORTON INC	COM	23331A109	7,222,792	37,861	SH		DFND		0	0	37,861
DAKTRONICS INC	COM	234264109	12,921	1,001	SH		DFND		0	0	1,001
DANAHER CORPORATION	COM	235851102	53,269,692	191,604	SH		DFND		0	0	191,604
DANIMER SCIENTIFIC INC	COM CL A	236272100	318	700	SH		DFND		0	0	700
DARDEN RESTAURANTS INC	COM	237194105	1,347,462	8,210	SH		DFND		0	0	8,210
DARLING INGREDIENTS INC	COM	237266101	48,828	1,314	SH		DFND		0	0	1,314
DATADOG INC	CL A COM	23804L103	1,515,916	13,175	SH		DFND		0	0	13,175
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	91,545	2,475	SH		DFND		0	0	2,475
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	20,840	500	SH		DFND		0	0	500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,423,769	63,951	SH		DFND		0	0	63,951
DAVITA INC	COM	23918K108	358,352	2,186	SH		DFND		0	0	2,186
DAYFORCE INC	COM	15677J108	26,338	430	SH		DFND		0	0	430
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	389	555	SH		DFND		0	0	555
DBX ETF TR	XTRACK INTL REAL	233051846	22,282	953	SH		DFND		0	0	953
DBX ETF TR	XTRACK MSCI EAFE	233051200	381,798,040	9,086,103	SH		DFND		0	0	9,086,103
DBX ETF TR	XTRACK MSCI EAFE	233051630	463,180	17,225	SH		DFND		0	0	17,225
DBX ETF TR	XTRACK MSCI EURP	233051853	8,377,267	197,857	SH		DFND		0	0	197,857
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,822,318	25,519	SH		DFND		0	0	25,519
DBX ETF TR	XTRACK USD HIGH	233051432	127,363	3,450	SH		DFND		0	0	3,450
DBX ETF TR	XTRACKERS S&P	233051143	6,469,905	123,049	SH		DFND		0	0	123,049
DBX ETF TR	XTRCKR MSCI US	233051150	498,066	9,349	SH		DFND		0	0	9,349
DECKERS OUTDOOR CORP	COM	243537107	823,719	5,166	SH		DFND		0	0	5,166
DEERE & CO	COM	244199105	43,770,776	104,883	SH		DFND		0	0	104,883
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	65,580	1,500	SH		DFND		0	0	1,500
DELL TECHNOLOGIES INC	CL C	24703L202	21,886,852	184,637	SH		DFND		0	0	184,637
DELTA AIR LINES INC DEL	COM NEW	247361702	3,621,660	71,306	SH		DFND		0	0	71,306
DELUXE CORP	COM	248019101	604	31	SH		DFND		0	0	31
DENTSPLY SIRONA INC	COM	24906P109	46,344	1,713	SH		DFND		0	0	1,713
DESCARTES SYS GROUP INC	COM	249906108	137,555	1,336	SH		DFND		0	0	1,336
DESKTOP METAL INC	COM CL A	25058X303	262	56	SH		DFND		0	0	56
DESTINY TECH100 INC	COM SHS	25063F107	2,776	279	SH		DFND		0	0	279
DEUTSCHE BANK A G	NAMEN AKT	D18190898	688,055	39,749	SH		DFND		0	0	39,749
DEVON ENERGY CORP NEW	COM	25179M103	1,452,625	37,133	SH		DFND		0	0	37,133
DEXCOM INC	COM	252131107	3,065,805	45,731	SH		DFND		0	0	45,731
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,555	9,000	SH		DFND		0	0	9,000
DIAGEO PLC	SPON ADR NEW	25243Q205	3,368,450	24,002	SH		DFND		0	0	24,002
DIAMONDBACK ENERGY INC	COM	25278X109	6,599,825	38,282	SH		DFND		0	0	38,282
DICKS SPORTING GOODS INC	COM	253393102	192,277	921	SH		DFND		0	0	921
DIGITAL RLTY TR INC	COM	253868103	3,337,333	20,622	SH		DFND		0	0	20,622
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	45,923	3,250	SH		DFND		0	0	3,250
DIGITALOCEAN HLDGS INC	COM	25402D102	3,489,333	86,391	SH		DFND		0	0	86,391
DILLARDS INC	CL A	254067101	287,016	748	SH		DFND		0	0	748
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	637,767	22,656	SH		DFND		0	0	22,656
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	779	27	SH		DFND		0	0	27
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	25,913,033	945,386	SH		DFND		0	0	945,386
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	57,898	1,070	SH		DFND		0	0	1,070
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,992,988	971,454	SH		DFND		0	0	971,454
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,165,674	288,410	SH		DFND		0	0	288,410
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	339,228	12,055	SH		DFND		0	0	12,055
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	446,985	15,381	SH		DFND		0	0	15,381
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	430	9	SH		DFND		0	0	9
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	732,162	18,447	SH		DFND		0	0	18,447
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,521,878	248,524	SH		DFND		0	0	248,524
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,097,441	98,030	SH		DFND		0	0	98,030
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	368,910	10,828	SH		DFND		0	0	10,828
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,993,019	71,792	SH		DFND		0	0	71,792
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,154	201	SH		DFND		0	0	201
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	51,870,016	799,723	SH		DFND		0	0	799,723
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	209,101	6,789	SH		DFND		0	0	6,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,204,403	201,410	SH		DFND		0	0	201,410
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	844,742	31,275	SH		DFND		0	0	31,275
DIODES INC	COM	254543101	8,332	130	SH		DFND		0	0	130
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	606	29	SH		DFND		0	0	29
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	189	4	SH		DFND		0	0	4
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	53	2	SH		DFND		0	0	2
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	69	3	SH		DFND		0	0	3
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	9,306	252	SH		DFND		0	0	252
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	219,447	3,700	SH		DFND		0	0	3,700
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	62,921	485	SH		DFND		0	0	485
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	7,348	148	SH		DFND		0	0	148
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	24,979	681	SH		DFND		0	0	681
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	26,347	301	SH		DFND		0	0	301
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,547,984	28,248	SH		DFND		0	0	28,248
DISCOVER FINL SVCS	COM	254709108	2,912,951	20,763	SH		DFND		0	0	20,763
DISNEY WALT CO	COM	254687106	26,236,207	272,755	SH		DFND		0	0	272,755
DLH HLDGS CORP	COM	23335Q100	24,523	2,620	SH		DFND		0	0	2,620
DNP SELECT INCOME FD INC	COM	23325P104	152,960	15,235	SH		DFND		0	0	15,235
DOCEBO INC	COM	25609L105	663	15	SH		DFND		0	0	15
DOCUSIGN INC	COM	256163106	1,956,082	31,504	SH		DFND		0	0	31,504
DOLBY LABORATORIES INC	COM CL A	25659T107	100,029	1,307	SH		DFND		0	0	1,307
DOLLAR GEN CORP NEW	COM	256677105	1,036,642	12,258	SH		DFND		0	0	12,258
DOLLAR TREE INC	COM	256746108	86,564	1,231	SH		DFND		0	0	1,231
DOMINION ENERGY INC	COM	25746U109	3,902,704	67,532	SH		DFND		0	0	67,532
DOMINOS PIZZA INC	COM	25754A201	1,388,743	3,228	SH		DFND		0	0	3,228
DONALDSON INC	COM	257651109	131,631	1,786	SH		DFND		0	0	1,786
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,584	100	SH		DFND		0	0	100
DOORDASH INC	CL A	25809K105	243,639	1,707	SH		DFND		0	0	1,707
DORMAN PRODS INC	COM	258278100	452	4	SH		DFND		0	0	4
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	57,917	3,661	SH		DFND		0	0	3,661
DOUBLEVERIFY HLDGS INC	COM	25862V105	11,485	682	SH		DFND		0	0	682
DOUGLAS ELLIMAN INC	COM	25961D105	236	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	1,939,842	10,118	SH		DFND		0	0	10,118
DOW INC	COM	260557103	5,208,628	95,344	SH		DFND		0	0	95,344
DOXIMITY INC	CL A	26622P107	2,875	66	SH		DFND		0	0	66
DR REDDYS LABS LTD	ADR	256135203	31,144	392	SH		DFND		0	0	392
DRAFTKINGS INC NEW	COM CL A	26142V105	1,397,598	35,653	SH		DFND		0	0	35,653
DROPBOX INC	CL A	26210C104	649,253	25,531	SH		DFND		0	0	25,531
DT MIDSTREAM INC	COMMON STOCK	23345M107	91,639	1,165	SH		DFND		0	0	1,165
DTE ENERGY CO	COM	233331107	897,369	6,988	SH		DFND		0	0	6,988
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,486,522	125,642	SH		DFND		0	0	125,642
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,739	238	SH		DFND		0	0	238
DUOLINGO INC	CL A COM	26603R106	12,691	45	SH		DFND		0	0	45
DUPONT DE NEMOURS INC	COM	26614N102	7,211,203	80,925	SH		DFND		0	0	80,925
DUTCH BROS INC	CL A	26701L100	22,581	705	SH		DFND		0	0	705
DWS MUN INCOME TR NEW	COM	233368109	183,269	18,382	SH		DFND		0	0	18,382
DXC TECHNOLOGY CO	COM	23355L106	7,117	343	SH		DFND		0	0	343
DYCOM INDS INC	COM	267475101	13,797	70	SH		DFND		0	0	70
DYNATRACE INC	COM NEW	268150109	343,277	6,420	SH		DFND		0	0	6,420
DYNEX CAP INC	COM	26817Q886	38,386	3,008	SH		DFND		0	0	3,008
E L F BEAUTY INC	COM	26856L103	29,329	269	SH		DFND		0	0	269
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	13	1	SH		DFND		0	0	1
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	472,924	21,409	SH		DFND		0	0	21,409
EA SERIES TRUST	FREEDOM 100 EM	02072L607	49,481,166	1,382,928	SH		DFND		0	0	1,382,928
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,066,884	110,398	SH		DFND		0	0	110,398
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	505,175	7,870	SH		DFND		0	0	7,870
EA SERIES TRUST	US QUAN VALUE	02072L102	5,478,523	118,747	SH		DFND		0	0	118,747
EAGLE MATLS INC	COM	26969P108	152,455	530	SH		DFND		0	0	530
EAGLE POINT INCOME COMPANY I	COM	269817102	17,200	1,067	SH		DFND		0	0	1,067
EAST WEST BANCORP INC	COM	27579R104	371,372	4,488	SH		DFND		0	0	4,488
EASTGROUP PPTYS INC	COM	277276101	193,339	1,035	SH		DFND		0	0	1,035
EASTMAN CHEM CO	COM	277432100	1,565,459	13,983	SH		DFND		0	0	13,983
EASTMAN KODAK CO	COM NEW	277461406	14	3	SH		DFND		0	0	3
EATON CORP PLC	SHS	G29183103	21,307,677	64,287	SH		DFND		0	0	64,287
EATON VANCE ENHANCED EQUITY	COM	278277108	110,725	5,103	SH		DFND		0	0	5,103
EATON VANCE ENHANCED EQUITY	COM	278274105	665,648	32,904	SH		DFND		0	0	32,904
EATON VANCE LTD DURATION INC	COM	27828H105	14,983	1,426	SH		DFND		0	0	1,426
EATON VANCE MUN BD FD	COM	27827X101	10,986	1,021	SH		DFND		0	0	1,021
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17,036	1,553	SH		DFND		0	0	1,553
EATON VANCE RISK-MANAGED DIV	COM	27829G106	198,008	21,499	SH		DFND		0	0	21,499
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,916,003	150,275	SH		DFND		0	0	150,275
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	18,027	2,917	SH		DFND		0	0	2,917
EATON VANCE TAX MNGED BUY WR	COM	27828X100	241,658	16,747	SH		DFND		0	0	16,747
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	50,426	1,900	SH		DFND		0	0	1,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	113,134	8,198	SH		DFND		0	0	8,198
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	309,775	21,145	SH		DFND		0	0	21,145
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,529,901	175,447	SH		DFND		0	0	175,447
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	339,006	39,056	SH		DFND		0	0	39,056
EATON VANCE TX ADV GLBL DIV	COM	27828S101	19,265	991	SH		DFND		0	0	991
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	6	1	SH		DFND		0	0	1
EBAY INC.	COM	278642103	1,344,550	20,651	SH		DFND		0	0	20,651
ECHOSTAR CORP	CL A	278768106	3,376	136	SH		DFND		0	0	136
ECOLAB INC	COM	278865100	2,242,562	8,783	SH		DFND		0	0	8,783
EDGEWELL PERS CARE CO	COM	28035Q102	7,668	211	SH		DFND		0	0	211
EDISON INTL	COM	281020107	861,973	9,897	SH		DFND		0	0	9,897
EDITAS MEDICINE INC	COM	28106W103	208	61	SH		DFND		0	0	61
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,021,936	60,948	SH		DFND		0	0	60,948
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,018	1,635	SH		DFND		0	0	1,635
ELASTIC N V	ORD SHS	N14506104	34,465	449	SH		DFND		0	0	449
ELBIT SYS LTD	ORD	M3760D101	600	3	SH		DFND		0	0	3
ELDORADO GOLD CORP NEW	COM	284902509	2,258	130	SH		DFND		0	0	130
ELECTRONIC ARTS INC	COM	285512109	718,612	5,009	SH		DFND		0	0	5,009
ELEMENT SOLUTIONS INC	COM	28618M106	3,775	139	SH		DFND		0	0	139
ELEVANCE HEALTH INC	COM	036752103	66,752,910	128,370	SH		DFND		0	0	128,370
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	3,101	124	SH		DFND		0	0	124
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	2,052	81	SH		DFND		0	0	81
ELI LILLY & CO	COM	532457108	168,903,122	190,648	SH		DFND		0	0	190,648
EMBECTA CORP	COMMON STOCK	29082K105	4,018	285	SH		DFND		0	0	285
EMBRAER S.A.	SPONSORED ADS	29082A107	48,103	1,360	SH		DFND		0	0	1,360
EMCOR GROUP INC	COM	29084Q100	155,422	361	SH		DFND		0	0	361
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,350	500	SH		DFND		0	0	500
EMERSON ELEC CO	COM	291011104	40,918,157	374,126	SH		DFND		0	0	374,126
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	29,535	2,685	SH		DFND		0	0	2,685
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	370,300	35,000	SH		DFND		0	0	35,000
EMPIRE ST RLTY TR INC	CL A	292104106	9,471	855	SH		DFND		0	0	855
ENBRIDGE INC	COM	29250N105	4,834,635	119,051	SH		DFND		0	0	119,051
ENCOMPASS HEALTH CORP	COM	29261A100	13,433	139	SH		DFND		0	0	139
ENCORE CAP GROUP INC	COM	292554102	2,127	45	SH		DFND		0	0	45
ENDAVA PLC	ADS	29260V105	13,485	528	SH		DFND		0	0	528
ENDEAVOUR SILVER CORP	COM	29258Y103	40,795	10,354	SH		DFND		0	0	10,354
ENERGY FUELS INC	COM NEW	292671708	2,196	400	SH		DFND		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,893,129	180,257	SH		DFND		0	0	180,257
ENERSYS	COM	29275Y102	7,756	76	SH		DFND		0	0	76
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	39,133	2,697	SH		DFND		0	0	2,697
ENOVIS CORPORATION	COM	194014502	517	12	SH		DFND		0	0	12
ENOVIX CORPORATION	COM	293594107	458	49	SH		DFND		0	0	49
ENPHASE ENERGY INC	COM	29355A107	1,025,544	9,074	SH		DFND		0	0	9,074
ENPRO INC	COM	29355X107	4,865	30	SH		DFND		0	0	30
ENSIGN GROUP INC	COM	29358P101	20,566	143	SH		DFND		0	0	143
ENSTAR GROUP LIMITED	SHS	G3075P101	33,124	103	SH		DFND		0	0	103
ENTEGRIS INC	COM	29362U104	372,425	3,309	SH		DFND		0	0	3,309
ENTERGY CORP NEW	COM	29364G103	1,726,189	13,116	SH		DFND		0	0	13,116
ENTERPRISE FINL SVCS CORP	COM	293712105	196,838	3,840	SH		DFND		0	0	3,840
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,296,567	250,655	SH		DFND		0	0	250,655
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12	6	SH		DFND		0	0	6
ENVESTNET INC	COM	29404K106	161,622	2,581	SH		DFND		0	0	2,581
EOG RES INC	COM	26875P101	5,719,045	46,523	SH		DFND		0	0	46,523
EPAM SYS INC	COM	29414B104	306,506	1,540	SH		DFND		0	0	1,540
EPLUS INC	COM	294268107	5,802	59	SH		DFND		0	0	59
EPR PPTYS	COM SH BEN INT	26884U109	3,777	77	SH		DFND		0	0	77
EQT CORP	COM	26884L109	402,715	10,991	SH		DFND		0	0	10,991
EQUIFAX INC	COM	294429105	697,284	2,373	SH		DFND		0	0	2,373
EQUINIX INC	COM	29444U700	2,224,296	2,506	SH		DFND		0	0	2,506
EQUINOR ASA	SPONSORED ADR	29446M102	264,092	10,426	SH		DFND		0	0	10,426
EQUITABLE HLDGS INC	COM	29452E101	40,437	962	SH		DFND		0	0	962
EQUITY COMWLTH	COM SH BEN INT	294628102	1,910	96	SH		DFND		0	0	96
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	57,857	811	SH		DFND		0	0	811
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86,076	1,156	SH		DFND		0	0	1,156
ESAB CORPORATION	COM	29605J106	20,412	192	SH		DFND		0	0	192
ESCO TECHNOLOGIES INC	COM	296315104	774	6	SH		DFND		0	0	6
ESQUIRE FINL HLDGS INC	COM	29667J101	2,217	34	SH		DFND		0	0	34
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,611	340	SH		DFND		0	0	340
ESSENTIAL UTILS INC	COM	29670G102	1,150,735	29,835	SH		DFND		0	0	29,835
ESSEX PPTY TR INC	COM	297178105	158,345	536	SH		DFND		0	0	536
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	66,654	2,278	SH		DFND		0	0	2,278
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	7,911	79	SH		DFND		0	0	79
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	111,785	2,577	SH		DFND		0	0	2,577
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	319	66	SH		DFND		0	0	66
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,124,030	18,013	SH		DFND		0	0	18,013
ETF SER SOLUTIONS	DISTILLATE US	26922A321	163,093	2,875	SH		DFND		0	0	2,875
ETF SER SOLUTIONS	US GLB JETS	26922A842	585,982	28,281	SH		DFND		0	0	28,281
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	193,668	3,379	SH		DFND		0	0	3,379
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,410	84	SH		DFND		0	0	84
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,931	216	SH		DFND		0	0	216
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	314	5	SH		DFND		0	0	5
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	930,087	37,011	SH		DFND		0	0	37,011
ETHAN ALLEN INTERIORS INC	COM	297602104	7,652	240	SH		DFND		0	0	240
ETSY INC	COM	29786A106	174,808	3,148	SH		DFND		0	0	3,148
EURONAV NV	SHS	B38564108	25,678	1,545	SH		DFND		0	0	1,545
EURONET WORLDWIDE INC	COM	298736109	4,962	50	SH		DFND		0	0	50
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	45,080	46,000	SH		DFND		0	0	46,000
EVERCORE INC	CLASS A	29977A105	1,462,532	5,773	SH		DFND		0	0	5,773
EVEREST GROUP LTD	COM	G3223R108	506,716	1,293	SH		DFND		0	0	1,293
EVERGY INC	COM	30034W106	2,043,004	32,946	SH		DFND		0	0	32,946
EVERI HLDGS INC	COM	30034T103	1,051	80	SH		DFND		0	0	80
EVERSOURCE ENERGY	COM	30040W108	992,632	14,587	SH		DFND		0	0	14,587
EVERTEC INC	COM	30040P103	77,235	2,279	SH		DFND		0	0	2,279
EVGO INC	CL A COM	30052F100	5,345	1,291	SH		DFND		0	0	1,291
EVI INDS INC	COM	26929N102	76,605	3,963	SH		DFND		0	0	3,963
EVOLENT HEALTH INC	CL A	30050B101	1,018	36	SH		DFND		0	0	36
EVOLUS INC	COM	30052C107	859	53	SH		DFND		0	0	53
EVOLUTION PETE CORP	COM	30049A107	5,359	1,009	SH		DFND		0	0	1,009
EXACT SCIENCES CORP	COM	30063P105	279,122	4,098	SH		DFND		0	0	4,098
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,673	5,000	SH		DFND		0	0	5,000
EXCELERATE ENERGY INC	CL A COM	30069T101	99,749	4,532	SH		DFND		0	0	4,532
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,895	220	SH		DFND		0	0	220
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	3,658,326	93,301	SH		DFND		0	0	93,301
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,544,593	97,153	SH		DFND		0	0	97,153
EXELIXIS INC	COM	30161Q104	43,492	1,676	SH		DFND		0	0	1,676
EXELON CORP	COM	30161N101	2,580,689	63,642	SH		DFND		0	0	63,642
EXLSERVICE HOLDINGS INC	COM	302081104	6,714	176	SH		DFND		0	0	176
EXP WORLD HLDGS INC	COM	30212W100	6,538	464	SH		DFND		0	0	464
EXPEDIA GROUP INC	COM NEW	30212P303	1,019,550	6,888	SH		DFND		0	0	6,888
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	16,227	17,000	SH		DFND		0	0	17,000
EXPEDITORS INTL WASH INC	COM	302130109	787,409	5,992	SH		DFND		0	0	5,992
EXPONENT INC	COM	30214U102	14,640	127	SH		DFND		0	0	127
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,623	211	SH		DFND		0	0	211
EXTRA SPACE STORAGE INC	COM	30225T102	261,518	1,451	SH		DFND		0	0	1,451
EXXON MOBIL CORP	COM	30231G102	61,057,125	520,876	SH		DFND		0	0	520,876
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,990	1,000	SH		DFND		0	0	1,000
F N B CORP	COM	302520101	183,811	13,027	SH		DFND		0	0	13,027
F5 INC	COM	315616102	2,490,243	11,309	SH		DFND		0	0	11,309
FABRINET	SHS	G3323L100	43,742	185	SH		DFND		0	0	185
FACTSET RESH SYS INC	COM	303075105	3,712,757	8,074	SH		DFND		0	0	8,074
FAIR ISAAC CORP	COM	303250104	508,066	261	SH		DFND		0	0	261
FARMERS & MERCHANTS BANCORP	COM	30779N105	22,950	830	SH		DFND		0	0	830
FASTENAL CO	COM	311900104	2,994,421	41,927	SH		DFND		0	0	41,927
FASTLY INC	CL A	31188V100	15,602	2,061	SH		DFND		0	0	2,061
FATE THERAPEUTICS INC	COM	31189P102	893	255	SH		DFND		0	0	255
FATHOM HOLDINGS INC	COM	31189V109	65	25	SH		DFND		0	0	25
FEDERAL AGRIC MTG CORP	CL C	313148306	1,687	9	SH		DFND		0	0	9
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	492,220	4,281	SH		DFND		0	0	4,281
FEDERAL SIGNAL CORP	COM	313855108	45,833	490	SH		DFND		0	0	490
FEDERATED HERMES INC	CL B	314211103	75,679	2,058	SH		DFND		0	0	2,058
FEDEX CORP	COM	31428X106	11,020,996	40,271	SH		DFND		0	0	40,271
FEMASYS INC	COM	31447E105	22,200	20,000	SH		DFND		0	0	20,000
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	85,981	433	SH		DFND		0	0	433
FERRARI N V	COM	N3167Y103	16,629,178	35,373	SH		DFND		0	0	35,373
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,230,312	17,183	SH		DFND		0	0	17,183
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,670,452	343,008	SH		DFND		0	0	343,008
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	135,839	2,661	SH		DFND		0	0	2,661
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	304,108	5,905	SH		DFND		0	0	5,905
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,296,883	141,905	SH		DFND		0	0	141,905
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	512,202	16,544	SH		DFND		0	0	16,544
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	25,764,988	802,898	SH		DFND		0	0	802,898
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	11,070,686	333,655	SH		DFND		0	0	333,655
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	12,786,379	397,586	SH		DFND		0	0	397,586
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	18,429,753	572,797	SH		DFND		0	0	572,797
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	22,822,567	450,593	SH		DFND		0	0	450,593
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,728,892	28,181	SH		DFND		0	0	28,181
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	47,226	714	SH		DFND		0	0	714
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	60,546,086	1,099,239	SH		DFND		0	0	1,099,239
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,254,528	36,799	SH		DFND		0	0	36,799
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,031,367	748,811	SH		DFND		0	0	748,811
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8,549,613	133,891	SH		DFND		0	0	133,891
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,209,813	153,981	SH		DFND		0	0	153,981
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	49,357,986	683,913	SH		DFND		0	0	683,913
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,220,727	219,030	SH		DFND		0	0	219,030
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	56,992	1,052	SH		DFND		0	0	1,052
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,606,029	393,691	SH		DFND		0	0	393,691
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,916,483	152,768	SH		DFND		0	0	152,768
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,808,695	27,869	SH		DFND		0	0	27,869
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,354,075	177,635	SH		DFND		0	0	177,635
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	448,639	7,403	SH		DFND		0	0	7,403
FIDELITY ETHEREUM FD	SHS	31613E103	11,167	430	SH		DFND		0	0	430
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	208,830,236	4,467,913	SH		DFND		0	0	4,467,913
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,397	264	SH		DFND		0	0	264
FIDELITY NATL INFORMATION SV	COM	31620M106	1,234,283	14,738	SH		DFND		0	0	14,738
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	46,811	843	SH		DFND		0	0	843
FIDUS INVT CORP	COM	316500107	5,743	293	SH		DFND		0	0	293
FIFTH THIRD BANCORP	COM	316773100	1,969,640	45,976	SH		DFND		0	0	45,976
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	11,570	1,000	SH		DFND		0	0	1,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	12,471	2,018	SH		DFND		0	0	2,018
FIRST AMERN FINL CORP	COM	31847R102	4,950	75	SH		DFND		0	0	75
FIRST BANCORP N C	COM	318910106	21,336	513	SH		DFND		0	0	513
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	102,342	6,733	SH		DFND		0	0	6,733
FIRST BUSEY CORP	COM NEW	319383204	277,727	10,674	SH		DFND		0	0	10,674
FIRST CMNTY BANKSHARES INC V	COM	31983A103	111,586	2,586	SH		DFND		0	0	2,586
FIRST COMWLTH FINL CORP PA	COM	319829107	15,349	895	SH		DFND		0	0	895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	252,210	137	SH		DFND		0	0	137
FIRST FINL BANCORP OH	COM	320209109	11,959	474	SH		DFND		0	0	474
FIRST FNDTN INC	COM	32026V104	624	100	SH		DFND		0	0	100
FIRST GTY BANCSHARES INC	COM	32043P106	9,596	901	SH		DFND		0	0	901
FIRST HAWAIIAN INC	COM	32051X108	833	36	SH		DFND		0	0	36
FIRST HORIZON CORPORATION	COM	320517105	516,401	33,252	SH		DFND		0	0	33,252
FIRST INDL RLTY TR INC	COM	32054K103	732,134	13,079	SH		DFND		0	0	13,079
FIRST INTERNET BANCORP	COM	320557101	13,704	400	SH		DFND		0	0	400
FIRST INTST BANCSYSTEM INC	COM	32055Y201	59,427	1,937	SH		DFND		0	0	1,937
FIRST MAJESTIC SILVER CORP	COM	32076V103	240	40	SH		DFND		0	0	40
FIRST MERCHANTS CORP	COM	320817109	4,984	134	SH		DFND		0	0	134
FIRST SOLAR INC	COM	336433107	14,488,972	58,086	SH		DFND		0	0	58,086
FIRST TR ENHANCED EQUITY INC	COM	337318109	15,146	745	SH		DFND		0	0	745
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	431,784	22,642	SH		DFND		0	0	22,642
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,205	82	SH		DFND		0	0	82
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,901,140	436,527	SH		DFND		0	0	436,527
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	17,647	306	SH		DFND		0	0	306
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	955,630	23,263	SH		DFND		0	0	23,263
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	137,003	5,718	SH		DFND		0	0	5,718
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	19,509	501	SH		DFND		0	0	501
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,207,751	430,888	SH		DFND		0	0	430,888
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,752,809	26,920	SH		DFND		0	0	26,920
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	66,303	1,048	SH		DFND		0	0	1,048
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	129,412	1,894	SH		DFND		0	0	1,894
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,376,582	97,597	SH		DFND		0	0	97,597
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	387,869	23,913	SH		DFND		0	0	23,913
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	43,408	849	SH		DFND		0	0	849
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	28,098	900	SH		DFND		0	0	900
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,160,774	10,377	SH		DFND		0	0	10,377
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	89,245	1,178	SH		DFND		0	0	1,178
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,979	814	SH		DFND		0	0	814
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	183,130	2,097	SH		DFND		0	0	2,097
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	323,090	6,681	SH		DFND		0	0	6,681
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,699	160	SH		DFND		0	0	160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,822,910	199,610	SH		DFND		0	0	199,610
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	20,688	163	SH		DFND		0	0	163
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,188,606	8,573	SH		DFND		0	0	8,573
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	675,191	17,547	SH		DFND		0	0	17,547
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,424,969	17,893	SH		DFND		0	0	17,893
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	106,992	1,926	SH		DFND		0	0	1,926
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,883	106	SH		DFND		0	0	106
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,879,289	81,637	SH		DFND		0	0	81,637
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,223,818	134,624	SH		DFND		0	0	134,624
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,274,680	15,459	SH		DFND		0	0	15,459
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	30,617	1,455	SH		DFND		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	685,779	11,769	SH		DFND		0	0	11,769
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	10,790	350	SH		DFND		0	0	350
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	29,711	826	SH		DFND		0	0	826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,058,899	151,309	SH		DFND		0	0	151,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,169,920	51,714	SH		DFND		0	0	51,714
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,790,606	623,166	SH		DFND		0	0	623,166
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,139,633	20,918	SH		DFND		0	0	20,918
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	65,573	3,634	SH		DFND		0	0	3,634
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,045	54	SH		DFND		0	0	54
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	9,030,020	173,788	SH		DFND		0	0	173,788
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	229,882	6,402	SH		DFND		0	0	6,402
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,496,877	18,641	SH		DFND		0	0	18,641
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	270,082	13,188	SH		DFND		0	0	13,188
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	11,157,946	254,806	SH		DFND		0	0	254,806
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	47,102	1,627	SH		DFND		0	0	1,627
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	170,609	1,829	SH		DFND		0	0	1,829
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	208,976	8,799	SH		DFND		0	0	8,799
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	150,844	4,490	SH		DFND		0	0	4,490
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,053,492	6,127	SH		DFND		0	0	6,127
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,866,460	158,919	SH		DFND		0	0	158,919
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	118,081,208	1,994,278	SH		DFND		0	0	1,994,278
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	879,472	19,165	SH		DFND		0	0	19,165
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	35,069,040	963,965	SH		DFND		0	0	963,965
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	2,514	125	SH		DFND		0	0	125
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	136,131	1,235	SH		DFND		0	0	1,235
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,426,084	31,337	SH		DFND		0	0	31,337
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	265,830	13,738	SH		DFND		0	0	13,738
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,350	547	SH		DFND		0	0	547
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	12,370	494	SH		DFND		0	0	494
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	4,746	134	SH		DFND		0	0	134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	7,537	182	SH		DFND		0	0	182
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	11,854	334	SH		DFND		0	0	334
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	10,969	228	SH		DFND		0	0	228
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	300	24	SH		DFND		0	0	24
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,023,952	155,260	SH		DFND		0	0	155,260
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	104,075	4,141	SH		DFND		0	0	4,141
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	15,726	775	SH		DFND		0	0	775
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	31,344	2,073	SH		DFND		0	0	2,073
FIRST TR INTER DURATN PFD &	COM	33718W103	13,788	706	SH		DFND		0	0	706
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	671,078	8,481	SH		DFND		0	0	8,481
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	488,448	4,689	SH		DFND		0	0	4,689
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,218,258	36,007	SH		DFND		0	0	36,007
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	62,958,789	1,500,805	SH		DFND		0	0	1,500,805
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	175,550	1,314	SH		DFND		0	0	1,314
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	89,867	1,064	SH		DFND		0	0	1,064
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,209,165	9,639	SH		DFND		0	0	9,639
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,191,144	63,724	SH		DFND		0	0	63,724
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	12,164	230	SH		DFND		0	0	230
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,502	523	SH		DFND		0	0	523
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,567,345	15,747	SH		DFND		0	0	15,747
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,572,742	474,231	SH		DFND		0	0	474,231
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,842,149	29,231	SH		DFND		0	0	29,231
FIRSTENERGY CORP	COM	337932107	656,017	14,792	SH		DFND		0	0	14,792
FISERV INC	COM	337738108	48,948,339	272,465	SH		DFND		0	0	272,465
FIVE BELOW INC	COM	33829M101	165,922	1,878	SH		DFND		0	0	1,878
FIVE9 INC	COM	338307101	1,121	39	SH		DFND		0	0	39
FIVERR INTL LTD	ORD SHS	M4R82T106	2,225	86	SH		DFND		0	0	86
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	119,643	5,565	SH		DFND		0	0	5,565
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,889	237	SH		DFND		0	0	237
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	12,103	700	SH		DFND		0	0	700
FLEX LTD	ORD	Y2573F102	9,547,842	285,607	SH		DFND		0	0	285,607
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,325,299	21,282	SH		DFND		0	0	21,282
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,213	92	SH		DFND		0	0	92
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	405	13	SH		DFND		0	0	13
FLEXSHARES TR	INTL QLTDV IDX	33939L837	64,121	2,439	SH		DFND		0	0	2,439
FLEXSHARES TR	M STAR DEV MKT	33939L803	189,209	2,523	SH		DFND		0	0	2,523
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,013,544	24,571	SH		DFND		0	0	24,571
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,440,731	6,769	SH		DFND		0	0	6,769
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,192,860	30,665	SH		DFND		0	0	30,665
FLEXSHARES TR	QUALT DIVD IDX	33939L860	112,370	1,567	SH		DFND		0	0	1,567
FLEXSHARES TR	STOXX GLOBR INF	33939L795	136,208	2,292	SH		DFND		0	0	2,292
FLOOR & DECOR HLDGS INC	CL A	339750101	109,641	883	SH		DFND		0	0	883
FLORA GROWTH CORP	COM	339764201	17	11	SH		DFND		0	0	11
FLOWERS FOODS INC	COM	343498101	88,197	3,823	SH		DFND		0	0	3,823
FLOWSERVE CORP	COM	34354P105	281,815	5,452	SH		DFND		0	0	5,452
FLUENCE ENERGY INC	COM CL A	34379V103	477	21	SH		DFND		0	0	21
FLUOR CORP NEW	COM	343412102	93,988	1,970	SH		DFND		0	0	1,970
FLUTTER ENTMT PLC	SHS	G3643J108	949	4	SH		DFND		0	0	4
FMC CORP	COM NEW	302491303	427,537	6,484	SH		DFND		0	0	6,484
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,094	82	SH		DFND		0	0	82
FOOT LOCKER INC	COM	344849104	163	6	SH		DFND		0	0	6
FORD MTR CO	COM	345370860	3,566,994	337,784	SH		DFND		0	0	337,784
FORD MTR CO	NOTE 3/1	345370CZ1	11,742	12,000	SH		DFND		0	0	12,000
FORTINET INC	COM	34959E109	4,966,536	64,043	SH		DFND		0	0	64,043
FORTIS INC	COM	349553107	197,982	4,357	SH		DFND		0	0	4,357
FORTIVE CORP	COM	34959J108	462,355	5,858	SH		DFND		0	0	5,858
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,800	190	SH		DFND		0	0	190
FORTRESS BIOTECH INC	COM NEW	34960Q307	48	33	SH		DFND		0	0	33
FORTUNA MNG CORP	COM NEW	349942102	1,283	277	SH		DFND		0	0	277
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	599,661	6,698	SH		DFND		0	0	6,698
FORWARD AIR CORP	COM	349853101	22,337	631	SH		DFND		0	0	631
FOUR CORNERS PPTY TR INC	COM	35086T109	661,380	22,565	SH		DFND		0	0	22,565
FOX CORP	CL A COM	35137L105	97,028	2,292	SH		DFND		0	0	2,292
FOX CORP	CL B COM	35137L204	4,966	128	SH		DFND		0	0	128
FOX FACTORY HLDG CORP	COM	35138V102	14,442	348	SH		DFND		0	0	348
FRANCO NEV CORP	COM	351858105	193,830	1,560	SH		DFND		0	0	1,560
FRANKLIN COVEY CO	COM	353469109	494	12	SH		DFND		0	0	12
FRANKLIN FINL SVCS CORP	COM	353525108	62,158	2,063	SH		DFND		0	0	2,063
FRANKLIN RESOURCES INC	COM	354613101	244,313	12,125	SH		DFND		0	0	12,125
FRANKLIN STR PPTYS CORP	COM	35471R106	2,301	1,300	SH		DFND		0	0	1,300
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,745,722	41,664	SH		DFND		0	0	41,664
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	61,874	2,034	SH		DFND		0	0	2,034
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	7,755	254	SH		DFND		0	0	254
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	29	1	SH		DFND		0	0	1
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	17,023,809	513,384	SH		DFND		0	0	513,384
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,490	185	SH		DFND		0	0	185
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,360,678	168,055	SH		DFND		0	0	168,055
FRANKLIN UNVL TR	SH BEN INT	355145103	3,780	500	SH		DFND		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	47,715,683	955,843	SH		DFND		0	0	955,843
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	50,225	2,358	SH		DFND		0	0	2,358
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	67,765	2,294	SH		DFND		0	0	2,294
FRESHPET INC	COM	358039105	168,774	1,234	SH		DFND		0	0	1,234
FRESHWORKS INC	CLASS A COM	358054104	264	23	SH		DFND		0	0	23
FREYR BATTERY INC	COM NEW	35834F104	970	1,000	SH		DFND		0	0	1,000
FRONTDOOR INC	COM	35905A109	9,694	202	SH		DFND		0	0	202
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	324,796	51,149	SH		DFND		0	0	51,149
FS KKR CAP CORP	COM	302635206	271,006	13,736	SH		DFND		0	0	13,736
FTAI AVIATION LTD	SHS	G3730V105	186,326	1,402	SH		DFND		0	0	1,402
FTI CONSULTING INC	COM	302941109	69,406	305	SH		DFND		0	0	305
FUBOTV INC	COM	35953D104	284	200	SH		DFND		0	0	200
FUELCELL ENERGY INC	COM	35952H601	348	917	SH		DFND		0	0	917
FULGENT GENETICS INC	COM	359664109	12,560	578	SH		DFND		0	0	578
FULLER H B CO	COM	359694106	33,499	422	SH		DFND		0	0	422
FULTON FINL CORP PA	COM	360271100	58,016	3,200	SH		DFND		0	0	3,200
FUNKO INC	COM CL A	361008105	4,888	400	SH		DFND		0	0	400
FUSION FUEL GREEN PLC	CL A	G3R25D118	137	267	SH		DFND		0	0	267
GABELLI EQUITY TR INC	COM	362397101	7,527	1,371	SH		DFND		0	0	1,371
GABELLI UTIL TR	COM	36240A101	33,769	6,494	SH		DFND		0	0	6,494
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	159	5,770	SH		DFND		0	0	5,770
GAIA INC NEW	CL A	36269P104	984	202	SH		DFND		0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	3,430,903	12,193	SH		DFND		0	0	12,193
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38,263	8,940	SH		DFND		0	0	8,940
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,979	1,700	SH		DFND		0	0	1,700
GAMESTOP CORP NEW	CL A	36467W109	3,715	162	SH		DFND		0	0	162
GAMING & LEISURE PPTYS INC	COM	36467J108	370,492	7,201	SH		DFND		0	0	7,201
GAP INC	COM	364760108	46,507	2,109	SH		DFND		0	0	2,109
GARMIN LTD	SHS	H2906T109	621,927	3,533	SH		DFND		0	0	3,533
GARRETT MOTION INC	COM	366505105	2,765	338	SH		DFND		0	0	338
GARTNER INC	COM	366651107	665,122	1,313	SH		DFND		0	0	1,313
GATES INDL CORP PLC	ORD SHS	G39108108	10,530	600	SH		DFND		0	0	600
GATX CORP	COM	361448103	18,642	141	SH		DFND		0	0	141
GE AEROSPACE	COM NEW	369604301	18,863,490	100,029	SH		DFND		0	0	100,029
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	898,890	9,577	SH		DFND		0	0	9,577
GE VERNOVA INC	COM	36828A101	3,858,537	15,132	SH		DFND		0	0	15,132
GEN DIGITAL INC	COM	668771108	201,200	7,335	SH		DFND		0	0	7,335
GENASYS INC	COM	36872P103	14,240	4,000	SH		DFND		0	0	4,000
GENERAC HLDGS INC	COM	368736104	526,529	3,314	SH		DFND		0	0	3,314
GENERAL AMERN INVS CO INC	COM	368802104	36,776	686	SH		DFND		0	0	686
GENERAL DYNAMICS CORP	COM	369550108	11,211,424	37,099	SH		DFND		0	0	37,099
GENERAL MLS INC	COM	370334104	5,878,810	79,605	SH		DFND		0	0	79,605
GENERAL MTRS CO	COM	37045V100	5,694,405	126,994	SH		DFND		0	0	126,994
GENESCO INC	COM	371532102	1,195	44	SH		DFND		0	0	44
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	31,032	2,321	SH		DFND		0	0	2,321
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,026	386	SH		DFND		0	0	386
GENMAB A/S	SPONSORED ADS	372303206	4,047	166	SH		DFND		0	0	166
GENPACT LIMITED	SHS	G3922B107	1,608	41	SH		DFND		0	0	41
GENTEX CORP	COM	371901109	178,677	6,018	SH		DFND		0	0	6,018
GENUINE PARTS CO	COM	372460105	1,825,275	13,068	SH		DFND		0	0	13,068
GERMAN AMERN BANCORP INC	COM	373865104	199,911	5,159	SH		DFND		0	0	5,159
GERON CORP	COM	374163103	9,080	2,000	SH		DFND		0	0	2,000
GEVO INC	COM PAR	374396406	978	600	SH		DFND		0	0	600
GILDAN ACTIVEWEAR INC	COM	375916103	1,131	24	SH		DFND		0	0	24
GILEAD SCIENCES INC	COM	375558103	6,703,885	79,960	SH		DFND		0	0	79,960
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	4,873	598	SH		DFND		0	0	598
GITLAB INC	CLASS A COM	37637K108	7,925,615	153,776	SH		DFND		0	0	153,776
GLACIER BANCORP INC NEW	COM	37637Q105	43,735	957	SH		DFND		0	0	957
GLADSTONE CAPITAL CORP	COM NEW	376535878	6,013	250	SH		DFND		0	0	250
GLADSTONE COMMERCIAL CORP	COM	376536108	183,577	11,304	SH		DFND		0	0	11,304
GLADSTONE INVT CORP	COM	376546107	11,560	800	SH		DFND		0	0	800
GLADSTONE LD CORP	COM	376549101	1,154	83	SH		DFND		0	0	83
GLATFELTER CORPORATION	COM	377320106	180	100	SH		DFND		0	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	2,845	74	SH		DFND		0	0	74
GLOBAL MED REIT INC	COM NEW	37954A204	8,265	834	SH		DFND		0	0	834
GLOBAL NET LEASE INC	COM NEW	379378201	16,673	1,980	SH		DFND		0	0	1,980
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,864	83	SH		DFND		0	0	83
GLOBAL PMTS INC	COM	37940X102	969,476	9,466	SH		DFND		0	0	9,466
GLOBAL X FDS	ADAPTIVE US	37954Y574	427,726	10,017	SH		DFND		0	0	10,017
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,803,172	183,028	SH		DFND		0	0	183,028
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,930,944	167,417	SH		DFND		0	0	167,417
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	41,490	2,019	SH		DFND		0	0	2,019
GLOBAL X FDS	CONSCIOUS COS	37954Y731	42,663	1,090	SH		DFND		0	0	1,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,077,825	99,445	SH		DFND		0	0	99,445
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	261	7	SH		DFND		0	0	7
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	31,984	2,843	SH		DFND		0	0	2,843
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	580,569	10,666	SH		DFND		0	0	10,666
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,351	445	SH		DFND		0	0	445
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,163,087	743,877	SH		DFND		0	0	743,877
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	72,952	2,079	SH		DFND		0	0	2,079
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,029,105	70,923	SH		DFND		0	0	70,923
GLOBAL X FDS	GLOBX SUPDV US	37950E291	569,881	30,491	SH		DFND		0	0	30,491
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,600,922	59,668	SH		DFND		0	0	59,668
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,774,999	264,690	SH		DFND		0	0	264,690
GLOBAL X FDS	RATE PREFERRED	37954Y376	9,091	378	SH		DFND		0	0	378
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,481,805	139,403	SH		DFND		0	0	139,403
GLOBAL X FDS	RUSSELL 2000	37954Y459	129,236	7,997	SH		DFND		0	0	7,997
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,660,095	23,924	SH		DFND		0	0	23,924
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,710,213	65,307	SH		DFND		0	0	65,307
GLOBAL X FDS	SOCIAL MED ETF	37950E416	94,677	2,187	SH		DFND		0	0	2,187
GLOBAL X FDS	SUPERDIVIDEND	37960A669	151,339	6,429	SH		DFND		0	0	6,429
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,102	110	SH		DFND		0	0	110
GLOBAL X FDS	US INFR DEV ETF	37954Y673	67,730,766	1,645,549	SH		DFND		0	0	1,645,549
GLOBAL X FDS	US PFD ETF	37954Y657	847,566	40,788	SH		DFND		0	0	40,788
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	122	5	SH		DFND		0	0	5
GLOBAL X FDS	X EMERGING MKT	37954Y350	235	10	SH		DFND		0	0	10
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,038	150	SH		DFND		0	0	150
GLOBANT S A	COM	L44385109	1,218,561	6,150	SH		DFND		0	0	6,150
GLOBE LIFE INC	COM	37959E102	167,867	1,585	SH		DFND		0	0	1,585
GLOBUS MED INC	CL A	379577208	64,672	904	SH		DFND		0	0	904
GODADDY INC	CL A	380237107	126,208	805	SH		DFND		0	0	805
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	52,329	3,911	SH		DFND		0	0	3,911
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	77,750,114	775,253	SH		DFND		0	0	775,253
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	128	3	SH		DFND		0	0	3
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	228	5	SH		DFND		0	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	21,487	612	SH		DFND		0	0	612
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,884,582	826,225	SH		DFND		0	0	826,225
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,179	17	SH		DFND		0	0	17
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	815,762,612	7,222,974	SH		DFND		0	0	7,222,974
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	416,816	5,380	SH		DFND		0	0	5,380
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	63,632	532	SH		DFND		0	0	532
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	82,635	1,354	SH		DFND		0	0	1,354
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,419,985	17,334	SH		DFND		0	0	17,334
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	21,358	271	SH		DFND		0	0	271
GOLDMAN SACHS GROUP INC	COM	38141G104	43,966,434	88,801	SH		DFND		0	0	88,801
GOODRX HLDGS INC	COM CL A	38246G108	625	90	SH		DFND		0	0	90
GOODYEAR TIRE & RUBR CO	COM	382550101	79,004	8,927	SH		DFND		0	0	8,927
GOOSEHEAD INS INC	COM CL A	38267D109	714	8	SH		DFND		0	0	8
GOSSAMER BIO INC	COM	38341P102	257	261	SH		DFND		0	0	261
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	77,805	20,475	SH		DFND		0	0	20,475
GRACO INC	COM	384109104	186,227	2,128	SH		DFND		0	0	2,128
GRAIL INC	COM	384747101	880	64	SH		DFND		0	0	64
GRAINGER W W INC	COM	384802104	1,023,674	985	SH		DFND		0	0	985
GRAND CANYON ED INC	COM	38526M106	46,811	330	SH		DFND		0	0	330
GRANITE CONSTR INC	COM	387328107	2,933	37	SH		DFND		0	0	37
GRANITE PT MTG TR INC	COM STK	38741L107	514	162	SH		DFND		0	0	162
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	127,799	4,921	SH		DFND		0	0	4,921
GRAPHIC PACKAGING HLDG CO	COM	388689101	52,345	1,769	SH		DFND		0	0	1,769
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,445	967	SH		DFND		0	0	967
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	48,834	967	SH		DFND		0	0	967
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	88	36	SH		DFND		0	0	36
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	788	36	SH		DFND		0	0	36
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,726	2,000	SH		DFND		0	0	2,000
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	2	1	SH		DFND		0	0	1
GREIF INC	CL A	397624107	37,470	598	SH		DFND		0	0	598
GRIFFON CORP	COM	398433102	31,150	445	SH		DFND		0	0	445
GRIFOLS S A	SP ADR REP B NVT	398438408	109,171	12,294	SH		DFND		0	0	12,294
GRITSTONE BIO INC	COM	39868T105	58	100	SH		DFND		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	2,229	127	SH		DFND		0	0	127
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,351,366	6,139	SH		DFND		0	0	6,139
GROUPON INC	COM NEW	399473206	69	7	SH		DFND		0	0	7
GROWGENERATION CORP	COM	39986L109	26	12	SH		DFND		0	0	12
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	316,981	123,821	SH		DFND		0	0	123,821
GSK PLC	SPONSORED ADR	37733W204	2,564,355	62,729	SH		DFND		0	0	62,729
GUARDANT HEALTH INC	COM	40131M109	53,565	2,335	SH		DFND		0	0	2,335
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	66,570	4,224	SH		DFND		0	0	4,224
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	62,233	3,540	SH		DFND		0	0	3,540
GUIDEWIRE SOFTWARE INC	COM	40171V100	829,633	4,535	SH		DFND		0	0	4,535
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	52,591	1,010	SH		DFND		0	0	1,010
H & E EQUIPMENT SERVICES INC	COM	404030108	3,554	73	SH		DFND		0	0	73
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,235	500	SH		DFND		0	0	500
HAEMONETICS CORP MASS	COM	405024100	56,587	704	SH		DFND		0	0	704
HAIN CELESTIAL GROUP INC	COM	405217100	4,315	500	SH		DFND		0	0	500
HALEON PLC	SPON ADS	405552100	215,681	20,386	SH		DFND		0	0	20,386
HALLIBURTON CO	COM	406216101	1,111,505	38,262	SH		DFND		0	0	38,262
HALOZYME THERAPEUTICS INC	COM	40637H109	19,634	343	SH		DFND		0	0	343
HAMILTON LANE INC	CL A	407497106	11,450	68	SH		DFND		0	0	68
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,842	146	SH		DFND		0	0	146
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16,171	938	SH		DFND		0	0	938
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	26,440	2,000	SH		DFND		0	0	2,000
HANCOCK WHITNEY CORPORATION	COM	410120109	41,094	803	SH		DFND		0	0	803
HANESBRANDS INC	COM	410345102	131,918	17,948	SH		DFND		0	0	17,948
HANOVER INS GROUP INC	COM	410867105	2,518	17	SH		DFND		0	0	17
HARLEY DAVIDSON INC	COM	412822108	278,770	7,235	SH		DFND		0	0	7,235
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	37,662,723	955,906	SH		DFND		0	0	955,906
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,507,384	177,051	SH		DFND		0	0	177,051
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	17,059,088	487,960	SH		DFND		0	0	487,960
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,312,490	19,663	SH		DFND		0	0	19,663
HASBRO INC	COM	418056107	425,974	5,891	SH		DFND		0	0	5,891
HASHICORP INC	COM CL A	418100103	2,336	69	SH		DFND		0	0	69
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,788	1,631	SH		DFND		0	0	1,631
HAWKINS INC	COM	420261109	33,142	260	SH		DFND		0	0	260
HAYWARD HLDGS INC	COM	421298100	7,563	493	SH		DFND		0	0	493
HCA HEALTHCARE INC	COM	40412C101	3,702,126	9,109	SH		DFND		0	0	9,109
HDFC BANK LTD	SPONSORED ADS	40415F101	16,266	260	SH		DFND		0	0	260
HEALTHCARE RLTY TR	CL A COM	42226K105	32,743	1,804	SH		DFND		0	0	1,804
HEALTHEQUITY INC	COM	42226A107	20,381	249	SH		DFND		0	0	249
HEALTHPEAK PROPERTIES INC	COM	42250P103	443,088	19,374	SH		DFND		0	0	19,374
HEALTHSTREAM INC	COM	42222N103	17,304	600	SH		DFND		0	0	600
HEARTLAND FINL USA INC	COM	42234Q102	4,389	77	SH		DFND		0	0	77
HEICO CORP NEW	CL A	422806208	11,003	54	SH		DFND		0	0	54
HEICO CORP NEW	COM	422806109	2,196,280	8,399	SH		DFND		0	0	8,399
HELEN OF TROY LTD	COM	G4388N106	19,421	314	SH		DFND		0	0	314
HELMERICH & PAYNE INC	COM	423452101	32,139	1,056	SH		DFND		0	0	1,056
HENRY JACK & ASSOC INC	COM	426281101	1,528,539	8,658	SH		DFND		0	0	8,658
HENRY SCHEIN INC	COM	806407102	114,308	1,568	SH		DFND		0	0	1,568
HERBALIFE LTD	COM SHS	G4412G101	3,128	435	SH		DFND		0	0	435
HERC HLDGS INC	COM	42704L104	240,899	1,511	SH		DFND		0	0	1,511
HERCULES CAPITAL INC	COM	427096508	106,684	5,432	SH		DFND		0	0	5,432
HERON THERAPEUTICS INC	COM	427746102	105	53	SH		DFND		0	0	53
HERSHEY CO	COM	427866108	3,616,856	18,859	SH		DFND		0	0	18,859
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	24,754	11,303	SH		DFND		0	0	11,303
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,115	3,065	SH		DFND		0	0	3,065
HESS CORP	COM	42809H107	673,704	4,961	SH		DFND		0	0	4,961
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	632,940	30,935	SH		DFND		0	0	30,935
HEXCEL CORP NEW	COM	428291108	493,392	7,980	SH		DFND		0	0	7,980
HF SINCLAIR CORP	COM	403949100	427,869	9,600	SH		DFND		0	0	9,600
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,655	465	SH		DFND		0	0	465
HIGHWOODS PPTYS INC	COM	431284108	322,802	9,633	SH		DFND		0	0	9,633
HILLENBRAND INC	COM	431571108	26,118	940	SH		DFND		0	0	940
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,880,222	168,678	SH		DFND		0	0	168,678
HIMS & HERS HEALTH INC	COM CL A	433000106	111	6	SH		DFND		0	0	6
HNI CORP	COM	404251100	20,998	390	SH		DFND		0	0	390
HOLOGIC INC	COM	436440101	228,331	2,803	SH		DFND		0	0	2,803
HOME BANCORP INC	COM	43689E107	869,310	19,500	SH		DFND		0	0	19,500
HOME BANCSHARES INC	COM	436893200	177,142	6,539	SH		DFND		0	0	6,539
HOME DEPOT INC	COM	437076102	120,477,806	297,329	SH		DFND		0	0	297,329
HOMESTREET INC	COM	43785V102	28,258	1,793	SH		DFND		0	0	1,793
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	841,939	26,534	SH		DFND		0	0	26,534
HONEYWELL INTL INC	COM	438516106	43,942,056	212,579	SH		DFND		0	0	212,579
HOOKIPA PHARMA INC	COM NEW	43906K209	34	8	SH		DFND		0	0	8
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,282	496	SH		DFND		0	0	496
HORMEL FOODS CORP	COM	440452100	889,981	28,075	SH		DFND		0	0	28,075
HOST HOTELS & RESORTS INC	COM	44107P104	440,650	25,037	SH		DFND		0	0	25,037
HOULIHAN LOKEY INC	CL A	441593100	129,107	817	SH		DFND		0	0	817
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,329	43	SH		DFND		0	0	43
HOWMET AEROSPACE INC	COM	443201108	274,085	2,734	SH		DFND		0	0	2,734
HP INC	COM	40434L105	1,793,468	49,999	SH		DFND		0	0	49,999
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,255,743	49,917	SH		DFND		0	0	49,917
HUB GROUP INC	CL A	443320106	5,727	126	SH		DFND		0	0	126
HUBBELL INC	COM	443510607	8,538,310	19,933	SH		DFND		0	0	19,933
HUBSPOT INC	COM	443573100	296,633	558	SH		DFND		0	0	558
HUDSON TECHNOLOGIES INC	COM	444144109	4,420	530	SH		DFND		0	0	530
HUMANA INC	COM	444859102	850,469	2,685	SH		DFND		0	0	2,685
HUNT J B TRANS SVCS INC	COM	445658107	46,878	272	SH		DFND		0	0	272
HUNTINGTON BANCSHARES INC	COM	446150104	1,085,660	73,854	SH		DFND		0	0	73,854
HUNTINGTON INGALLS INDS INC	COM	446413106	1,457,398	5,513	SH		DFND		0	0	5,513
HUNTSMAN CORP	COM	447011107	46,502	1,922	SH		DFND		0	0	1,922
HUT 8 CORP	COM	44812J104	1,067	87	SH		DFND		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	416,459	2,736	SH		DFND		0	0	2,736
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,171	472	SH		DFND		0	0	472
IAC INC	COM NEW	44891N208	32,561	605	SH		DFND		0	0	605
IAMGOLD CORP	COM	450913108	20,920	4,000	SH		DFND		0	0	4,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	28,832	2,133	SH		DFND		0	0	2,133
ICICI BANK LIMITED	ADR	45104G104	18,716	627	SH		DFND		0	0	627
ICL GROUP LTD	SHS	M53213100	292	69	SH		DFND		0	0	69
ICON PLC	SHS	G4705A100	370,055	1,288	SH		DFND		0	0	1,288
ICORECONNECT INC	COM	450958103	733	2,095	SH		DFND		0	0	2,095
ICU MED INC	COM	44930G107	256,748	1,409	SH		DFND		0	0	1,409
IDACORP INC	COM	451107106	705,099	6,840	SH		DFND		0	0	6,840
IDEAL PWR INC	COM NEW	451622203	1,640	200	SH		DFND		0	0	200
IDEX CORP	COM	45167R104	107,466	501	SH		DFND		0	0	501
IDEXX LABS INC	COM	45168D104	1,109,715	2,197	SH		DFND		0	0	2,197
ILLINOIS TOOL WKS INC	COM	452308109	7,326,953	27,959	SH		DFND		0	0	27,959
ILLUMINA INC	COM	452327109	212,960	1,633	SH		DFND		0	0	1,633
IMAX CORP	COM	45245E109	2,297	112	SH		DFND		0	0	112
IMMUNIC INC	COM	4525EP101	2,475	1,500	SH		DFND		0	0	1,500
IMMUNOME INC	COM	45257U108	1,462	100	SH		DFND		0	0	100
IMPINJ INC	COM	453204109	9,960	46	SH		DFND		0	0	46
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	3,998	2,000	SH		DFND		0	0	2,000
INCYTE CORP	COM	45337C102	482,927	7,306	SH		DFND		0	0	7,306
INDEPENDENCE RLTY TR INC	COM	45378A106	235,651	11,495	SH		DFND		0	0	11,495
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,900	1,228	SH		DFND		0	0	1,228
INFOSYS LTD	SPONSORED ADR	456788108	821,140	36,872	SH		DFND		0	0	36,872
ING GROEP N.V.	SPONSORED ADR	456837103	189,986	10,462	SH		DFND		0	0	10,462
INGERSOLL RAND INC	COM	45687V106	2,514,638	25,618	SH		DFND		0	0	25,618
INGEVITY CORP	COM	45688C107	1,170	30	SH		DFND		0	0	30
INGREDION INC	COM	457187102	633,834	4,612	SH		DFND		0	0	4,612
INMODE LTD	SHS	M5425M103	1,390	82	SH		DFND		0	0	82
INNODATA INC	COM NEW	457642205	604	36	SH		DFND		0	0	36
INNOSPEC INC	COM	45768S105	6,220	55	SH		DFND		0	0	55
INNOVATIVE INDL PPTYS INC	COM	45781V101	293,428	2,180	SH		DFND		0	0	2,180
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,941	112	SH		DFND		0	0	112
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,965	100	SH		DFND		0	0	100
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	687,415	15,850	SH		DFND		0	0	15,850
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	28,992	673	SH		DFND		0	0	673
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	606,101	14,278	SH		DFND		0	0	14,278
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	27,928	729	SH		DFND		0	0	729
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	708	855	SH		DFND		0	0	855
INOTIV INC	COM	45783Q100	578	340	SH		DFND		0	0	340
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	12	2	SH		DFND		0	0	2
INSEEGO CORP	COM NEW	45782B302	817	50	SH		DFND		0	0	50
INSIGHT ENTERPRISES INC	COM	45765U103	581,553	2,700	SH		DFND		0	0	2,700
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	43,890	14,000	SH		DFND		0	0	14,000
INSMED INC	COM PAR $.01	457669307	4,015	55	SH		DFND		0	0	55
INSMED INC	NOTE 0.750% 6/0	457669AB5	11,470	5,000	SH		DFND		0	0	5,000
INSPERITY INC	COM	45778Q107	13,376	152	SH		DFND		0	0	152
INSPIRE MED SYS INC	COM	457730109	64,159	304	SH		DFND		0	0	304
INSPIREMD INC	COM	45779A846	3	1	SH		DFND		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	10,590	43	SH		DFND		0	0	43
INSULET CORP	COM	45784P101	195,045	838	SH		DFND		0	0	838
INTAPP INC	COM	45827U109	622	13	SH		DFND		0	0	13
INTEGER HLDGS CORP	COM	45826H109	9,490	73	SH		DFND		0	0	73
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,518	744	SH		DFND		0	0	744
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	368	34	SH		DFND		0	0	34
INTEL CORP	COM	458140100	6,252,634	266,523	SH		DFND		0	0	266,523
INTELLIA THERAPEUTICS INC	COM	45826J105	60,746	2,956	SH		DFND		0	0	2,956
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	239,867	1,721	SH		DFND		0	0	1,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,943,680	342,030	SH		DFND		0	0	342,030
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	31,378	284	SH		DFND		0	0	284
INTERDIGITAL INC	COM	45867G101	223,614	1,578	SH		DFND		0	0	1,578
INTERFACE INC	COM	458665304	89,880	4,738	SH		DFND		0	0	4,738
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,167,541	82,177	SH		DFND		0	0	82,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	788,178	7,511	SH		DFND		0	0	7,511
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25,432	1,194	SH		DFND		0	0	1,194
INTERNATIONAL PAPER CO	COM	460146103	1,886,369	38,616	SH		DFND		0	0	38,616
INTERNATIONAL SEAWAYS INC	COM	Y41053102	206	4	SH		DFND		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	1,031,134	32,599	SH		DFND		0	0	32,599
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,171	57	SH		DFND		0	0	57
INTUIT	COM	461202103	10,748,704	17,309	SH		DFND		0	0	17,309
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,230,943	20,826	SH		DFND		0	0	20,826
INUVO INC	COM NEW	46122W204	123	500	SH		DFND		0	0	500
INVENTRUST PPTYS CORP	COM NEW	46124J201	236,530	8,337	SH		DFND		0	0	8,337
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	153	4	SH		DFND		0	0	4
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,638,327	32,649	SH		DFND		0	0	32,649
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	31,356	1,250	SH		DFND		0	0	1,250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	48,406,559	3,604,360	SH		DFND		0	0	3,604,360
INVESCO CALIF VALUE MUN INCO	COM	46132H106	76,404	7,016	SH		DFND		0	0	7,016
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,030	8	SH		DFND		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,309,741	373,136	SH		DFND		0	0	373,136
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,200	46	SH		DFND		0	0	46
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,751	1,205	SH		DFND		0	0	1,205
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	185,378	4,494	SH		DFND		0	0	4,494
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	715,056	34,678	SH		DFND		0	0	34,678
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	7,458,487	80,311	SH		DFND		0	0	80,311
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	150,382	6,994	SH		DFND		0	0	6,994
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,928,367	152,088	SH		DFND		0	0	152,088
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	633,301	28,852	SH		DFND		0	0	28,852
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	121,160	3,447	SH		DFND		0	0	3,447
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6,615	472	SH		DFND		0	0	472
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	50,533	1,173	SH		DFND		0	0	1,173
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	8,159	200	SH		DFND		0	0	200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	98,286	1,677	SH		DFND		0	0	1,677
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	130,063	8,512	SH		DFND		0	0	8,512
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	32,663	1,548	SH		DFND		0	0	1,548
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	8,048	225	SH		DFND		0	0	225
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	445,874,953	2,219,940	SH		DFND		0	0	2,219,940
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	777,219	25,592	SH		DFND		0	0	25,592
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,347,113	801,123	SH		DFND		0	0	801,123
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	608,923	49,306	SH		DFND		0	0	49,306
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	238,072	4,894	SH		DFND		0	0	4,894
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	39,673	731	SH		DFND		0	0	731
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	785,673	8,806	SH		DFND		0	0	8,806
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,591,208	50,653	SH		DFND		0	0	50,653
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,980,785	224,134	SH		DFND		0	0	224,134
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,308,204	88,471	SH		DFND		0	0	88,471
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,304,959	54,003	SH		DFND		0	0	54,003
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,737,951	90,005	SH		DFND		0	0	90,005
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	109,156	2,594	SH		DFND		0	0	2,594
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	20,192,191	635,774	SH		DFND		0	0	635,774
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	11,783,042	101,298	SH		DFND		0	0	101,298
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,239,521	85,837	SH		DFND		0	0	85,837
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17,290,765	378,271	SH		DFND		0	0	378,271
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	6,876,890	158,856	SH		DFND		0	0	158,856
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	381,189	8,258	SH		DFND		0	0	8,258
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	829,412	17,320	SH		DFND		0	0	17,320
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	580,775	12,069	SH		DFND		0	0	12,069
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	11,490,533	230,096	SH		DFND		0	0	230,096
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,089,932	21,553	SH		DFND		0	0	21,553
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,013,626	181,425	SH		DFND		0	0	181,425
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,902	18	SH		DFND		0	0	18
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	241,553	5,603	SH		DFND		0	0	5,603
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,005,399	190,643	SH		DFND		0	0	190,643
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,131,607	113,587	SH		DFND		0	0	113,587
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,180,475	89,145	SH		DFND		0	0	89,145
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	178,659	2,105	SH		DFND		0	0	2,105
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	30,781	1,356	SH		DFND		0	0	1,356
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	488,572	25,974	SH		DFND		0	0	25,974
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	222,163	10,163	SH		DFND		0	0	10,163
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	106,055	6,362	SH		DFND		0	0	6,362
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	22,059	1,046	SH		DFND		0	0	1,046
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	22,144	1,056	SH		DFND		0	0	1,056
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	226,408	10,627	SH		DFND		0	0	10,627
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	62,076	2,422	SH		DFND		0	0	2,422
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,260,498	201,728	SH		DFND		0	0	201,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,311,208	52,829	SH		DFND		0	0	52,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,847,870	428,468	SH		DFND		0	0	428,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	77,313	3,344	SH		DFND		0	0	3,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,699,966	110,248	SH		DFND		0	0	110,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,769,854	397,232	SH		DFND		0	0	397,232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,177,516	91,724	SH		DFND		0	0	91,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	992,955	50,353	SH		DFND		0	0	50,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	328,615	13,866	SH		DFND		0	0	13,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	477,424	20,247	SH		DFND		0	0	20,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,082,777	46,531	SH		DFND		0	0	46,531
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	80,478	3,156	SH		DFND		0	0	3,156
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	74,834	2,840	SH		DFND		0	0	2,840
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	26,414	1,224	SH		DFND		0	0	1,224
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	367,845	16,607	SH		DFND		0	0	16,607
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	61,383	2,770	SH		DFND		0	0	2,770
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	848,426	50,055	SH		DFND		0	0	50,055
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	92,695	3,952	SH		DFND		0	0	3,952
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,378,431	164,321	SH		DFND		0	0	164,321
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	14,514,030	288,549	SH		DFND		0	0	288,549
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,223,420	381,646	SH		DFND		0	0	381,646
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,866,320	33,629	SH		DFND		0	0	33,629
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	332,378	7,305	SH		DFND		0	0	7,305
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	198,288	2,840	SH		DFND		0	0	2,840
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	104,194	1,450	SH		DFND		0	0	1,450
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	58,468	1,211	SH		DFND		0	0	1,211
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,964,098	37,249	SH		DFND		0	0	37,249
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,232,981	28,231	SH		DFND		0	0	28,231
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	363,835	7,816	SH		DFND		0	0	7,816
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	74,572	1,418	SH		DFND		0	0	1,418
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	958	10	SH		DFND		0	0	10
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	21,570	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,295	15	SH		DFND		0	0	15
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,481,322	23,354	SH		DFND		0	0	23,354
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	299,211	2,898	SH		DFND		0	0	2,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	211,207	13,487	SH		DFND		0	0	13,487
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	69,689,129	1,715,213	SH		DFND		0	0	1,715,213
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,478,260	35,578	SH		DFND		0	0	35,578
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	44,684	655	SH		DFND		0	0	655
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,196,674	100,168	SH		DFND		0	0	100,168
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,502,612	227,635	SH		DFND		0	0	227,635
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10,378	230	SH		DFND		0	0	230
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	358,655	3,634	SH		DFND		0	0	3,634
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,548,076	26,544	SH		DFND		0	0	26,544
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	570,311	11,959	SH		DFND		0	0	11,959
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	234,065	5,387	SH		DFND		0	0	5,387
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	523,385	6,018	SH		DFND		0	0	6,018
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,109,757	40,166	SH		DFND		0	0	40,166
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	82,212,505	785,446	SH		DFND		0	0	785,446
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,605,190	475,598	SH		DFND		0	0	475,598
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	57,298,755	476,180	SH		DFND		0	0	476,180
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	190,105,603	1,853,243	SH		DFND		0	0	1,853,243
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,015,135	18,314	SH		DFND		0	0	18,314
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,431,516	29,114	SH		DFND		0	0	29,114
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29,494	249	SH		DFND		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	20,822,166	177,846	SH		DFND		0	0	177,846
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,168,972	93,998	SH		DFND		0	0	93,998
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	347,287	3,176	SH		DFND		0	0	3,176
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,130,103	92,613	SH		DFND		0	0	92,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,286	159	SH		DFND		0	0	159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	111,664	1,457	SH		DFND		0	0	1,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,420	296	SH		DFND		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,083,356	64,641	SH		DFND		0	0	64,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	657,407	12,837	SH		DFND		0	0	12,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	18,685	500	SH		DFND		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	125,777	3,886	SH		DFND		0	0	3,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	746,986	19,814	SH		DFND		0	0	19,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	91,509	1,332	SH		DFND		0	0	1,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,003,951,821	22,348,470	SH		DFND		0	0	22,348,470
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	288,300	7,341	SH		DFND		0	0	7,341
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,316,647	26,053	SH		DFND		0	0	26,053
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	96,490,350	1,434,374	SH		DFND		0	0	1,434,374
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,848,194	49,517	SH		DFND		0	0	49,517
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,930,335	27,365	SH		DFND		0	0	27,365
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	61,740	3,082	SH		DFND		0	0	3,082
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	48,621	449	SH		DFND		0	0	449
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,828	70	SH		DFND		0	0	70
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	67,746	2,206	SH		DFND		0	0	2,206
INVESCO LTD	SHS	G491BT108	1,245,774	70,944	SH		DFND		0	0	70,944
INVESCO MUN OPPORTUNITY TR	COM	46132C107	143,374	13,961	SH		DFND		0	0	13,961
INVESCO MUNI INCOME OPP TRST	COM	46132X101	518,019	75,513	SH		DFND		0	0	75,513
INVESCO MUNICIPAL TRUST	COM	46131J103	17,083	1,665	SH		DFND		0	0	1,665
INVESCO PA VALUE MUN INC TR	COM	46132K109	6,017	532	SH		DFND		0	0	532
INVESCO QQQ TR	UNIT SER 1	46090E103	1,519,087,751	3,112,439	SH		DFND		0	0	3,112,439
INVESCO QUALITY MUN INCOME T	COM	46133G107	319,622	30,615	SH		DFND		0	0	30,615
INVESCO SR INCOME TR	COM	46131H107	11,256	2,766	SH		DFND		0	0	2,766
INVESCO TR INVT GRADE MUNS	COM	46131M106	203,966	19,315	SH		DFND		0	0	19,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	87,700	6,809	SH		DFND		0	0	6,809
INVITATION HOMES INC	COM	46187W107	182,153	5,166	SH		DFND		0	0	5,166
IONIS PHARMACEUTICALS INC	COM	462222100	451,197	11,263	SH		DFND		0	0	11,263
IONQ INC	COM	46222L108	297	34	SH		DFND		0	0	34
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20,555	2,189	SH		DFND		0	0	2,189
IPG PHOTONICS CORP	COM	44980X109	9,290	125	SH		DFND		0	0	125
IQIYI INC	SPONSORED ADS	46267X108	1,716	600	SH		DFND		0	0	600
IQVIA HLDGS INC	COM	46266C105	23,821,055	100,524	SH		DFND		0	0	100,524
IRHYTHM TECHNOLOGIES INC	COM	450056106	50,854	685	SH		DFND		0	0	685
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,619	86	SH		DFND		0	0	86
IROBOT CORP	COM	462726100	435	50	SH		DFND		0	0	50
IRON MTN INC DEL	COM	46284V101	6,301,226	53,028	SH		DFND		0	0	53,028
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,112	270	SH		DFND		0	0	270
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,576	182	SH		DFND		0	0	182
ISHARES GOLD TR	ISHARES NEW	464285204	205,937,027	4,143,602	SH		DFND		0	0	4,143,602
ISHARES INC	CORE MSCI EMKT	46434G103	960,027,115	16,722,297	SH		DFND		0	0	16,722,297
ISHARES INC	EM MKT SM-CP ETF	464286475	10,072,021	157,893	SH		DFND		0	0	157,893
ISHARES INC	EM MKTS DIV ETF	464286319	699,018	24,356	SH		DFND		0	0	24,356
ISHARES INC	EMNG MKTS EQT	46434G889	1,057,908	21,247	SH		DFND		0	0	21,247
ISHARES INC	ESG AWR MSCI EM	46434G863	20,609,723	566,046	SH		DFND		0	0	566,046
ISHARES INC	FRONTIER AND SEL	464286145	228,737	8,309	SH		DFND		0	0	8,309
ISHARES INC	MSCI BRAZIL ETF	464286400	44,707	1,516	SH		DFND		0	0	1,516
ISHARES INC	MSCI CDA ETF	464286509	12,124	292	SH		DFND		0	0	292
ISHARES INC	MSCI EM ASIA ETF	464286426	157,506	2,010	SH		DFND		0	0	2,010
ISHARES INC	MSCI EMERG MRKT	464286533	61,379,556	978,940	SH		DFND		0	0	978,940
ISHARES INC	MSCI EMRG CHN	46434G764	273,219,545	4,470,947	SH		DFND		0	0	4,470,947
ISHARES INC	MSCI EQUAL WEITE	464286681	1,101,773	11,508	SH		DFND		0	0	11,508
ISHARES INC	MSCI EURZONE ETF	464286608	2,039,973,119	39,057,497	SH		DFND		0	0	39,057,497
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,163,722	142,646	SH		DFND		0	0	142,646
ISHARES INC	MSCI GBL GOLD MN	46434G855	164,489	4,983	SH		DFND		0	0	4,983
ISHARES INC	MSCI GBL MIN VOL	464286525	9,527,215	83,185	SH		DFND		0	0	83,185
ISHARES INC	MSCI GERMANY ETF	464286806	84,498	2,497	SH		DFND		0	0	2,497
ISHARES INC	MSCI HONG KG ETF	464286871	6,270	336	SH		DFND		0	0	336
ISHARES INC	MSCI ISRAEL ETF	464286632	20,664	306	SH		DFND		0	0	306
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,459,335	132,224	SH		DFND		0	0	132,224
ISHARES INC	MSCI MEXICO ETF	464286822	775,089	14,431	SH		DFND		0	0	14,431
ISHARES INC	MSCI MLY ETF NEW	46434G814	27	1	SH		DFND		0	0	1
ISHARES INC	MSCI PAC JP ETF	464286665	1,020,032	20,885	SH		DFND		0	0	20,885
ISHARES INC	MSCI SINGPOR ETF	46434G780	66	3	SH		DFND		0	0	3
ISHARES INC	MSCI STH KOR ETF	464286772	14,455	226	SH		DFND		0	0	226
ISHARES INC	MSCI SWITZERLAND	464286749	31,965	614	SH		DFND		0	0	614
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,054,021	19,566	SH		DFND		0	0	19,566
ISHARES INC	MSCI WORLD ETF	464286392	2,983,370	19,013	SH		DFND		0	0	19,013
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,323,126	63,006	SH		DFND		0	0	63,006
ISHARES SILVER TR	ISHARES	46428Q109	8,872,500	312,302	SH		DFND		0	0	312,302
ISHARES TR	0-3 MNTH TREASRY	46436E718	147,235,546	1,461,831	SH		DFND		0	0	1,461,831
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,420,284	43,627	SH		DFND		0	0	43,627
ISHARES TR	0-5YR HI YL CP	46434V407	2,422,171	55,785	SH		DFND		0	0	55,785
ISHARES TR	0-5YR INVT GR CP	46434V100	1,858,379	36,851	SH		DFND		0	0	36,851
ISHARES TR	1 3 YR TREAS BD	464287457	81,450,712	979,563	SH		DFND		0	0	979,563
ISHARES TR	10+ YR INVST GRD	464289511	12,392,006	231,237	SH		DFND		0	0	231,237
ISHARES TR	10-20 YR TRS ETF	464288653	41,278,596	377,559	SH		DFND		0	0	377,559
ISHARES TR	20 YR TR BD ETF	464287432	3,528,081,040	35,964,128	SH		DFND		0	0	35,964,128
ISHARES TR	20+ YEAR TR BD	46436E338	1,043,118	38,634	SH		DFND		0	0	38,634
ISHARES TR	3 7 YR TREAS BD	464288661	15,012,052	125,514	SH		DFND		0	0	125,514
ISHARES TR	7-10 YR TRSY BD	464287440	417,643,456	4,256,456	SH		DFND		0	0	4,256,456
ISHARES TR	A RATE CP BD ETF	46429B291	238,967	4,862	SH		DFND		0	0	4,862
ISHARES TR	AGENCY BOND ETF	464288166	8,290	75	SH		DFND		0	0	75
ISHARES TR	AGGRES ALLOC ETF	464289859	178,865	2,267	SH		DFND		0	0	2,267
ISHARES TR	ASIA 50 ETF	464288430	32,599	451	SH		DFND		0	0	451
ISHARES TR	BLACKROCK ULTRA	46434V878	3,598,400	70,918	SH		DFND		0	0	70,918
ISHARES TR	BRAZIL SM-CP ETF	464289131	440	35	SH		DFND		0	0	35
ISHARES TR	BROAD USD HIGH	46435U853	6,772,950	179,892	SH		DFND		0	0	179,892
ISHARES TR	CALIF MUN BD ETF	464288356	16,044,524	276,106	SH		DFND		0	0	276,106
ISHARES TR	CHINA LG-CAP ETF	464287184	86,696	2,728	SH		DFND		0	0	2,728
ISHARES TR	COHEN STEER REIT	464287564	128,227,916	1,945,501	SH		DFND		0	0	1,945,501
ISHARES TR	CONSER ALLOC ETF	464289883	10,052	260	SH		DFND		0	0	260
ISHARES TR	CONV BD ETF	46435G102	665,356	7,952	SH		DFND		0	0	7,952
ISHARES TR	CORE 1 5 YR USD	46432F859	656,941	13,495	SH		DFND		0	0	13,495
ISHARES TR	CORE DIV GRWTH	46434V621	112,145,084	1,788,882	SH		DFND		0	0	1,788,882
ISHARES TR	CORE DIVID ETF	46435U861	8,285	171	SH		DFND		0	0	171
ISHARES TR	CORE HIGH DV ETF	46429B663	16,101,951	136,898	SH		DFND		0	0	136,898
ISHARES TR	CORE INTL AGGR	46435G672	196,398	3,790	SH		DFND		0	0	3,790
ISHARES TR	CORE MSCI EAFE	46432F842	2,369,316,913	30,356,398	SH		DFND		0	0	30,356,398
ISHARES TR	CORE MSCI EURO	46434V738	1,530,718	25,123	SH		DFND		0	0	25,123
ISHARES TR	CORE MSCI INTL	46435G326	39,961,129	564,183	SH		DFND		0	0	564,183
ISHARES TR	CORE MSCI PAC	46434V696	105,079	1,578	SH		DFND		0	0	1,578
ISHARES TR	CORE MSCI TOTAL	46432F834	13,482,603	185,634	SH		DFND		0	0	185,634
ISHARES TR	CORE S&P MCP ETF	464287507	6,670,050,466	107,029,051	SH		DFND		0	0	107,029,051
ISHARES TR	CORE S&P SCP ETF	464287804	4,250,375,177	36,340,416	SH		DFND		0	0	36,340,416
ISHARES TR	CORE S&P TTL STK	464287150	58,270,402	463,863	SH		DFND		0	0	463,863
ISHARES TR	CORE S&P US GWT	464287671	67,480,553	511,565	SH		DFND		0	0	511,565
ISHARES TR	CORE S&P US VLU	464287663	44,447,646	465,469	SH		DFND		0	0	465,469
ISHARES TR	CORE S&P500 ETF	464287200	16,895,871,011	29,291,410	SH		DFND		0	0	29,291,410
ISHARES TR	CORE TOTAL USD	46434V613	965,362,744	20,487,324	SH		DFND		0	0	20,487,324
ISHARES TR	CORE US AGGBD ET	464287226	962,978,753	9,509,024	SH		DFND		0	0	9,509,024
ISHARES TR	CRE U S REIT ETF	464288521	74,599,209	1,211,616	SH		DFND		0	0	1,211,616
ISHARES TR	CUR HD EURZN ETF	46434V639	7,732,007	210,338	SH		DFND		0	0	210,338
ISHARES TR	CYBERSECURITY	46435U135	360,578	7,398	SH		DFND		0	0	7,398
ISHARES TR	DOW JONES US ETF	464287846	832,068	5,960	SH		DFND		0	0	5,960
ISHARES TR	EAFE GRWTH ETF	464288885	68,878,141	639,834	SH		DFND		0	0	639,834
ISHARES TR	EAFE SML CP ETF	464288273	40,057,416	591,690	SH		DFND		0	0	591,690
ISHARES TR	EAFE VALUE ETF	464288877	67,279,508	1,169,467	SH		DFND		0	0	1,169,467
ISHARES TR	ESG AW MSCI EAFE	46435G516	80,216,986	953,035	SH		DFND		0	0	953,035
ISHARES TR	ESG AWARE MSCI	46435U663	19,118,816	457,170	SH		DFND		0	0	457,170
ISHARES TR	ESG AWR MSCI USA	46435G425	100,144,337	793,662	SH		DFND		0	0	793,662
ISHARES TR	ESG AWR US AGRGT	46435U549	80,843,831	1,663,796	SH		DFND		0	0	1,663,796
ISHARES TR	ESG EAFE ETF	46436E759	1,066,593	14,806	SH		DFND		0	0	14,806
ISHARES TR	ESG MSCI LEADR	46435U218	2,121,819	20,900	SH		DFND		0	0	20,900
ISHARES TR	ESG MSCI USA ETF	46436E767	1,469,698	29,945	SH		DFND		0	0	29,945
ISHARES TR	ESG SCRD S&P MID	46436E551	12,940	306	SH		DFND		0	0	306
ISHARES TR	EUROPE ETF	464287861	754,445	12,947	SH		DFND		0	0	12,947
ISHARES TR	EXPANDED TECH	464287515	8,769,470	98,125	SH		DFND		0	0	98,125
ISHARES TR	EXPND TEC SC ETF	464287549	1,782,113	18,575	SH		DFND		0	0	18,575
ISHARES TR	EXPONENTIAL TECH	46434V381	1,281,403	21,048	SH		DFND		0	0	21,048
ISHARES TR	FALN ANGLS USD	46435G474	704,811	25,780	SH		DFND		0	0	25,780
ISHARES TR	FLTG RATE NT ETF	46429B655	4,637,902	90,867	SH		DFND		0	0	90,867
ISHARES TR	FUTURE AI & TECH	46435U556	747,732	21,838	SH		DFND		0	0	21,838
ISHARES TR	GL CLEAN ENE ETF	464288224	2,388,506	162,594	SH		DFND		0	0	162,594
ISHARES TR	GL TIMB FORE ETF	464288174	1,278,246	14,834	SH		DFND		0	0	14,834
ISHARES TR	GLB CNS DISC ETF	464288745	37,730	213	SH		DFND		0	0	213
ISHARES TR	GLB CNSM STP ETF	464288737	78,112	1,188	SH		DFND		0	0	1,188
ISHARES TR	GLB INFRASTR ETF	464288372	1,959,966	36,009	SH		DFND		0	0	36,009
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,041,537	20,798	SH		DFND		0	0	20,798
ISHARES TR	GLOB INDSTRL ETF	464288729	72,887	490	SH		DFND		0	0	490
ISHARES TR	GLOB UTILITS ETF	464288711	17,898	253	SH		DFND		0	0	253
ISHARES TR	GLOBAL 100 ETF	464287572	374,621,479	3,777,949	SH		DFND		0	0	3,777,949
ISHARES TR	GLOBAL ENERG ETF	464287341	4,373,709	108,046	SH		DFND		0	0	108,046
ISHARES TR	GLOBAL FINLS ETF	464287333	54,099	572	SH		DFND		0	0	572
ISHARES TR	GLOBAL MATER ETF	464288695	1,643,062	17,619	SH		DFND		0	0	17,619
ISHARES TR	GLOBAL REIT ETF	46434V647	128,253,079	4,805,286	SH		DFND		0	0	4,805,286
ISHARES TR	GLOBAL TECH ETF	464287291	3,970,421	48,109	SH		DFND		0	0	48,109
ISHARES TR	GOV/CRED BD ETF	464288596	3,205	30	SH		DFND		0	0	30
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,387,151	23,416	SH		DFND		0	0	23,416
ISHARES TR	HDG MSCI EAFE	46434V803	64,722,747	1,827,294	SH		DFND		0	0	1,827,294
ISHARES TR	HDG MSCI JAPAN	46434V886	400,862	9,765	SH		DFND		0	0	9,765
ISHARES TR	HIGH YLD SYSTM B	46435G250	817	17	SH		DFND		0	0	17
ISHARES TR	IBDS DEC28 ETF	46435U515	4,457,021	174,580	SH		DFND		0	0	174,580
ISHARES TR	IBOND DEC 2030	46436E593	450,170	22,458	SH		DFND		0	0	22,458
ISHARES TR	IBONDS 2026 TERM	46436E528	14,622,494	624,626	SH		DFND		0	0	624,626
ISHARES TR	IBONDS 2027 TERM	46436E478	4,759,402	210,593	SH		DFND		0	0	210,593
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,718,307	159,653	SH		DFND		0	0	159,653
ISHARES TR	IBONDS 24 TRM TS	46436E874	11,521,305	480,055	SH		DFND		0	0	480,055
ISHARES TR	IBONDS 25 TRM HG	46435U168	16,497,138	708,032	SH		DFND		0	0	708,032
ISHARES TR	IBONDS 25 TRM TS	46436E866	16,963,727	724,327	SH		DFND		0	0	724,327
ISHARES TR	IBONDS 26 TRM TS	46436E858	36,325,615	1,574,924	SH		DFND		0	0	1,574,924
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,691,522	233,547	SH		DFND		0	0	233,547
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,877,417	568,916	SH		DFND		0	0	568,916
ISHARES TR	IBONDS 28 TR HI	46436E387	702,053	29,498	SH		DFND		0	0	29,498
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,008,939	133,700	SH		DFND		0	0	133,700
ISHARES TR	IBONDS 29 TR HI	46436E379	446,007	18,645	SH		DFND		0	0	18,645
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,924,882	132,318	SH		DFND		0	0	132,318
ISHARES TR	IBONDS DEC	46435U697	5,628,731	215,660	SH		DFND		0	0	215,660
ISHARES TR	IBONDS DEC 2029	46436E163	126,074	4,946	SH		DFND		0	0	4,946
ISHARES TR	IBONDS DEC 2030	46436E726	1,338,269	60,364	SH		DFND		0	0	60,364
ISHARES TR	IBONDS DEC 2031	46436E460	387,689	18,621	SH		DFND		0	0	18,621
ISHARES TR	IBONDS DEC 2031	46436E486	2,913,798	137,314	SH		DFND		0	0	137,314
ISHARES TR	IBONDS DEC 2032	46436E296	304,887	12,985	SH		DFND		0	0	12,985
ISHARES TR	IBONDS DEC 2032	46436E312	344,762	13,410	SH		DFND		0	0	13,410
ISHARES TR	IBONDS DEC 2033	46436E148	182,216	7,257	SH		DFND		0	0	7,257
ISHARES TR	IBONDS DEC 2034	46438G646	71,278	2,698	SH		DFND		0	0	2,698
ISHARES TR	IBONDS DEC 25	46435U432	5,723,358	214,680	SH		DFND		0	0	214,680
ISHARES TR	IBONDS DEC 26	46435U259	6,300,575	245,588	SH		DFND		0	0	245,588
ISHARES TR	IBONDS DEC 27	46435U283	3,753,895	147,501	SH		DFND		0	0	147,501
ISHARES TR	IBONDS DEC 28	46435U325	3,551,308	138,561	SH		DFND		0	0	138,561
ISHARES TR	IBONDS DEC 29	46436E205	4,532,293	192,782	SH		DFND		0	0	192,782
ISHARES TR	IBONDS DEC2026	46435GAA0	20,450,467	841,583	SH		DFND		0	0	841,583
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,089,910	558,901	SH		DFND		0	0	558,901
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	21,625,760	861,584	SH		DFND		0	0	861,584
ISHARES TR	IBOXX HI YD ETF	464288513	6,766,638	84,268	SH		DFND		0	0	84,268
ISHARES TR	IBOXX INV CP ETF	464287242	84,486,534	747,800	SH		DFND		0	0	747,800
ISHARES TR	INDIA 50 ETF	464289529	76,287	1,355	SH		DFND		0	0	1,355
ISHARES TR	INTERNATIONAL SL	46434V266	2,553,811	72,448	SH		DFND		0	0	72,448
ISHARES TR	INTL DIV GRWTH	46435G524	2,497,147	33,479	SH		DFND		0	0	33,479
ISHARES TR	INTL EQTY FACTOR	46434V274	923,275	29,376	SH		DFND		0	0	29,376
ISHARES TR	INTL SEL DIV ETF	464288448	13,053,881	431,819	SH		DFND		0	0	431,819
ISHARES TR	INTRM GOV CR ETF	464288612	107,957	1,008	SH		DFND		0	0	1,008
ISHARES TR	INVESTMENT GRADE	46435G219	285,326	6,140	SH		DFND		0	0	6,140
ISHARES TR	ISHARES BIOTECH	464287556	5,497,888	37,760	SH		DFND		0	0	37,760
ISHARES TR	ISHARES SEMICDTR	464287523	48,772,187	211,511	SH		DFND		0	0	211,511
ISHARES TR	ISHS 1-5YR INVS	464288646	4,089,000	77,649	SH		DFND		0	0	77,649
ISHARES TR	ISHS 5-10YR INVT	464288638	6,102,166	113,592	SH		DFND		0	0	113,592
ISHARES TR	JPMORGAN USD EMG	464288281	8,123,586	86,809	SH		DFND		0	0	86,809
ISHARES TR	LATN AMER 40 ETF	464287390	2,088,245	80,596	SH		DFND		0	0	80,596
ISHARES TR	MBS ETF	464288588	14,184,712	148,050	SH		DFND		0	0	148,050
ISHARES TR	MODERT ALLOC ETF	464289875	20,660	458	SH		DFND		0	0	458
ISHARES TR	MORNINGSTAR GRWT	464287119	4,073,985	48,477	SH		DFND		0	0	48,477
ISHARES TR	MORNINGSTAR VALU	464288109	7,599,159	92,447	SH		DFND		0	0	92,447
ISHARES TR	MORNINGSTR US EQ	464287127	629,622	7,947	SH		DFND		0	0	7,947
ISHARES TR	MORTGE REL ETF	46435G342	393,673	16,589	SH		DFND		0	0	16,589
ISHARES TR	MRGSTR MD CP ETF	464288208	1,470,056	19,338	SH		DFND		0	0	19,338
ISHARES TR	MRGSTR MD CP GRW	464288307	44,035,362	603,472	SH		DFND		0	0	603,472
ISHARES TR	MRGSTR MD CP VAL	464288406	3,799,487	49,576	SH		DFND		0	0	49,576
ISHARES TR	MRGSTR SM CP ETF	464288505	296,653	5,055	SH		DFND		0	0	5,055
ISHARES TR	MRGSTR SM CP GR	464288604	20,714,417	423,089	SH		DFND		0	0	423,089
ISHARES TR	MRNING SM CP ETF	464288703	5,519,304	86,945	SH		DFND		0	0	86,945
ISHARES TR	MSCI AC ASIA ETF	464288182	28,713	366	SH		DFND		0	0	366
ISHARES TR	MSCI ACWI ETF	464288257	8,691,521	72,701	SH		DFND		0	0	72,701
ISHARES TR	MSCI ACWI EX US	464288240	1,312,565	22,939	SH		DFND		0	0	22,939
ISHARES TR	MSCI CHINA ETF	46429B671	39,964	785	SH		DFND		0	0	785
ISHARES TR	MSCI EAFE ETF	464287465	183,717,424	2,196,788	SH		DFND		0	0	2,196,788
ISHARES TR	MSCI EAFE MIN VL	46429B689	102,183,660	1,332,252	SH		DFND		0	0	1,332,252
ISHARES TR	MSCI EMG MKT ETF	464287234	17,309,125	377,434	SH		DFND		0	0	377,434
ISHARES TR	MSCI EURO FL ETF	464289180	44,701	1,808	SH		DFND		0	0	1,808
ISHARES TR	MSCI GBL SUS DEV	46435G532	128,542	1,516	SH		DFND		0	0	1,516
ISHARES TR	MSCI INDIA ETF	46429B598	5,147,524	87,947	SH		DFND		0	0	87,947
ISHARES TR	MSCI INDIA SM CP	46429B614	13,654,063	158,768	SH		DFND		0	0	158,768
ISHARES TR	MSCI INTL MOMENT	46434V449	13,219,302	327,373	SH		DFND		0	0	327,373
ISHARES TR	MSCI INTL QUALTY	46434V456	92,875,037	2,238,493	SH		DFND		0	0	2,238,493
ISHARES TR	MSCI INTL VLU FT	46435G409	435,711,096	14,754,862	SH		DFND		0	0	14,754,862
ISHARES TR	MSCI JP VALUE	46435U374	50,752	1,537	SH		DFND		0	0	1,537
ISHARES TR	MSCI KLD400 SOC	464288570	3,800,643	34,935	SH		DFND		0	0	34,935
ISHARES TR	MSCI KOKUSAI ETF	464288265	3,380	29	SH		DFND		0	0	29
ISHARES TR	MSCI LW CRB TG	46434V464	507,532	2,588	SH		DFND		0	0	2,588
ISHARES TR	MSCI UK ETF NEW	46435G334	236,356	6,318	SH		DFND		0	0	6,318
ISHARES TR	MSCI USA ESG SLC	464288802	9,975,676	82,875	SH		DFND		0	0	82,875
ISHARES TR	MSCI USA MIN VOL	46429B697	187,853,996	2,057,321	SH		DFND		0	0	2,057,321
ISHARES TR	MSCI USA MMENTM	46432F396	30,443,154	150,144	SH		DFND		0	0	150,144
ISHARES TR	MSCI USA QLT FCT	46432F339	408,432,617	2,277,928	SH		DFND		0	0	2,277,928
ISHARES TR	MSCI USA SMCP MN	46435G433	233,121	5,714	SH		DFND		0	0	5,714
ISHARES TR	MSCI USA SZE FT	46432F370	119,478	803	SH		DFND		0	0	803
ISHARES TR	MSCI USA VALUE	46432F388	2,121,516,802	19,456,318	SH		DFND		0	0	19,456,318
ISHARES TR	NATIONAL MUN ETF	464288414	685,703,631	6,312,287	SH		DFND		0	0	6,312,287
ISHARES TR	NORTH AMERN NAT	464287374	664,973	15,089	SH		DFND		0	0	15,089
ISHARES TR	PFD AND INCM SEC	464288687	51,253,759	1,542,394	SH		DFND		0	0	1,542,394
ISHARES TR	RESIDENTIAL MULT	464288562	16,395,455	184,592	SH		DFND		0	0	184,592
ISHARES TR	RUS 1000 ETF	464287622	383,315,705	1,219,236	SH		DFND		0	0	1,219,236
ISHARES TR	RUS 1000 GRW ETF	464287614	231,242,035	616,021	SH		DFND		0	0	616,021
ISHARES TR	RUS 1000 VAL ETF	464287598	78,351,083	412,809	SH		DFND		0	0	412,809
ISHARES TR	RUS 2000 GRW ETF	464287648	37,438,433	131,825	SH		DFND		0	0	131,825
ISHARES TR	RUS 2000 VAL ETF	464287630	11,620,870	69,661	SH		DFND		0	0	69,661
ISHARES TR	RUS MD CP GR ETF	464287481	104,725,532	892,878	SH		DFND		0	0	892,878
ISHARES TR	RUS MDCP VAL ETF	464287473	42,065,875	318,079	SH		DFND		0	0	318,079
ISHARES TR	RUS MID CAP ETF	464287499	88,825,754	1,007,781	SH		DFND		0	0	1,007,781
ISHARES TR	RUS TOP 200 ETF	464289446	2,593,774	18,469	SH		DFND		0	0	18,469
ISHARES TR	RUS TP200 GR ETF	464289438	23,042,315	104,714	SH		DFND		0	0	104,714
ISHARES TR	RUS TP200 VL ETF	464289420	1,766,647	21,738	SH		DFND		0	0	21,738
ISHARES TR	RUSEL 2500 ETF	46435G268	469,371	6,930	SH		DFND		0	0	6,930
ISHARES TR	RUSSELL 2000 ETF	464287655	97,284,273	440,419	SH		DFND		0	0	440,419
ISHARES TR	RUSSELL 3000 ETF	464287689	16,885,640	51,680	SH		DFND		0	0	51,680
ISHARES TR	S&P 100 ETF	464287101	52,436,224	189,465	SH		DFND		0	0	189,465
ISHARES TR	S&P 500 BUYWRITE	46438G711	653	13	SH		DFND		0	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	157,545,751	1,645,387	SH		DFND		0	0	1,645,387
ISHARES TR	S&P 500 VAL ETF	464287408	57,504,250	291,648	SH		DFND		0	0	291,648
ISHARES TR	S&P MC 400GR ETF	464287606	95,112,932	1,034,623	SH		DFND		0	0	1,034,623
ISHARES TR	S&P MC 400VL ETF	464287705	73,799,345	596,985	SH		DFND		0	0	596,985
ISHARES TR	S&P SML 600 GWT	464287887	83,322,826	597,339	SH		DFND		0	0	597,339
ISHARES TR	SELECT DIVID ETF	464287168	52,726,801	390,367	SH		DFND		0	0	390,367
ISHARES TR	SELF DRIVNG EV	46435U366	1,018,615	32,072	SH		DFND		0	0	32,072
ISHARES TR	SHORT TREAS BD	464288679	18,856,657	170,448	SH		DFND		0	0	170,448
ISHARES TR	SHRT NAT MUN ETF	464288158	77,089,514	725,959	SH		DFND		0	0	725,959
ISHARES TR	SP SMCP600VL ETF	464287879	34,315,412	318,739	SH		DFND		0	0	318,739
ISHARES TR	TIPS BD ETF	464287176	46,631,618	422,120	SH		DFND		0	0	422,120
ISHARES TR	TRS FLT RT BD	46434V860	6,928,316	136,924	SH		DFND		0	0	136,924
ISHARES TR	U S EQUITY FACTR	46434V282	5,185,884	88,240	SH		DFND		0	0	88,240
ISHARES TR	U.S. BAS MTL ETF	464287838	9,981,522	66,475	SH		DFND		0	0	66,475
ISHARES TR	U.S. ENERGY ETF	464287796	1,295,870	27,964	SH		DFND		0	0	27,964
ISHARES TR	U.S. FIN SVC ETF	464287770	2,182,288	30,728	SH		DFND		0	0	30,728
ISHARES TR	U.S. FINLS ETF	464287788	66,234,470	637,483	SH		DFND		0	0	637,483
ISHARES TR	U.S. INSRNCE ETF	464288786	2,879,021	22,309	SH		DFND		0	0	22,309
ISHARES TR	U.S. MED DVC ETF	464288810	4,585,353	77,430	SH		DFND		0	0	77,430
ISHARES TR	U.S. PHARMA ETF	464288836	158,223	2,241	SH		DFND		0	0	2,241
ISHARES TR	U.S. REAL ES ETF	464287739	22,445,645	220,335	SH		DFND		0	0	220,335
ISHARES TR	U.S. TECH ETF	464287721	36,893,032	243,325	SH		DFND		0	0	243,325
ISHARES TR	U.S. UTILITS ETF	464287697	2,136,943	20,946	SH		DFND		0	0	20,946
ISHARES TR	US AER DEF ETF	464288760	19,020,937	127,112	SH		DFND		0	0	127,112
ISHARES TR	US BR DEL SE ETF	464288794	104,979	817	SH		DFND		0	0	817
ISHARES TR	US CONSM STAPLES	464287812	36,373,887	515,430	SH		DFND		0	0	515,430
ISHARES TR	US CONSUM DISCRE	464287580	3,287,957	37,389	SH		DFND		0	0	37,389
ISHARES TR	US DIGITAL INFRA	464287531	4,731	60	SH		DFND		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	76,563,293	1,177,896	SH		DFND		0	0	1,177,896
ISHARES TR	US HLTHCR PR ETF	464288828	4,116,688	72,084	SH		DFND		0	0	72,084
ISHARES TR	US HOME CONS ETF	464288752	2,615,223	20,576	SH		DFND		0	0	20,576
ISHARES TR	US INDUSTRIALS	464287754	654,047	4,893	SH		DFND		0	0	4,893
ISHARES TR	US INFRASTRUC	46435U713	21,275,766	452,965	SH		DFND		0	0	452,965
ISHARES TR	US OIL GS EX ETF	464288851	2,904,949	31,766	SH		DFND		0	0	31,766
ISHARES TR	US REGNL BKS ETF	464288778	9,139,865	192,256	SH		DFND		0	0	192,256
ISHARES TR	US SML CAP EQT	46434V290	2,076,760	31,300	SH		DFND		0	0	31,300
ISHARES TR	US TECH BRKTHR	46436E502	1,283,649	25,057	SH		DFND		0	0	25,057
ISHARES TR	US TELECOM ETF	464287713	139,377	5,518	SH		DFND		0	0	5,518
ISHARES TR	US TREAS BD ETF	46429B267	14,444,795	615,983	SH		DFND		0	0	615,983
ISHARES TR	US TRSPRTION	464287192	1,936,509	28,102	SH		DFND		0	0	28,102
ISHARES TR	USD INV GRDE ETF	464288620	2,189,465	41,640	SH		DFND		0	0	41,640
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,191,918	120,842	SH		DFND		0	0	120,842
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	14,994	298	SH		DFND		0	0	298
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,802,244	301,128	SH		DFND		0	0	301,128
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,996	2,060	SH		DFND		0	0	2,060
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,839	52	SH		DFND		0	0	52
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,242	26	SH		DFND		0	0	26
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	321,822	4,106	SH		DFND		0	0	4,106
ITRON INC	COM	465741106	5,341	50	SH		DFND		0	0	50
ITT INC	COM	45073V108	335,008	2,241	SH		DFND		0	0	2,241
IVANHOE ELECTRIC INC	COM	46578C108	279	33	SH		DFND		0	0	33
J & J SNACK FOODS CORP	COM	466032109	80,552	468	SH		DFND		0	0	468
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	28,090	514	SH		DFND		0	0	514
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	21,219	276	SH		DFND		0	0	276
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,730	27	SH		DFND		0	0	27
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,745	43	SH		DFND		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	192,798	2,667	SH		DFND		0	0	2,667
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	358,406	6,634	SH		DFND		0	0	6,634
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	649,573	10,420	SH		DFND		0	0	10,420
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	5,797	92	SH		DFND		0	0	92
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,707	184	SH		DFND		0	0	184
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	3,910	58	SH		DFND		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	13,924	294	SH		DFND		0	0	294
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,344	515	SH		DFND		0	0	515
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	633,129	10,680	SH		DFND		0	0	10,680
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	8,310,273	82,354	SH		DFND		0	0	82,354
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,183,034	107,443	SH		DFND		0	0	107,443
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	188,951	3,145	SH		DFND		0	0	3,145
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,854,091	142,704	SH		DFND		0	0	142,704
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,044,250	9,941	SH		DFND		0	0	9,941
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	3,927,803	59,939	SH		DFND		0	0	59,939
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	149,241,057	2,507,832	SH		DFND		0	0	2,507,832
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	5,014	80	SH		DFND		0	0	80
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	578,149	11,332	SH		DFND		0	0	11,332
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,656,382	221,965	SH		DFND		0	0	221,965
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	471,488	9,041	SH		DFND		0	0	9,041
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	326,300	2,727	SH		DFND		0	0	2,727
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	93,187,619	1,817,586	SH		DFND		0	0	1,817,586
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,297,758	23,625	SH		DFND		0	0	23,625
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	106,770	2,096	SH		DFND		0	0	2,096
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	11,408,322	187,145	SH		DFND		0	0	187,145
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,133,716	61,409	SH		DFND		0	0	61,409
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	124,125,029	2,446,295	SH		DFND		0	0	2,446,295
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	97,622,515	1,916,421	SH		DFND		0	0	1,916,421
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	373,733	6,542	SH		DFND		0	0	6,542
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	69,189,294	1,223,074	SH		DFND		0	0	1,223,074
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,526,993	80,950	SH		DFND		0	0	80,950
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	14,502	357	SH		DFND		0	0	357
JABIL INC	COM	466313103	876,253	7,312	SH		DFND		0	0	7,312
JACKSON FINANCIAL INC	COM CL A	46817M107	2,919	32	SH		DFND		0	0	32
JACOBS SOLUTIONS INC	COM	46982L108	2,764,522	21,119	SH		DFND		0	0	21,119
JAMF HLDG CORP	COM	47074L105	1,388	80	SH		DFND		0	0	80
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	261,640	3,604	SH		DFND		0	0	3,604
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	115,832	2,483	SH		DFND		0	0	2,483
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	39,722	810	SH		DFND		0	0	810
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,937,130	273,922	SH		DFND		0	0	273,922
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,523	40	SH		DFND		0	0	40
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	650	1,000	SH		DFND		0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	215,579	1,935	SH		DFND		0	0	1,935
JBG SMITH PPTYS	COM	46590V100	66	4	SH		DFND		0	0	4
JD.COM INC	SPON ADS CL A	47215P106	3,187,178	79,679	SH		DFND		0	0	79,679
JEFFERIES FINL GROUP INC	COM	47233W109	417,638	6,785	SH		DFND		0	0	6,785
JETAI INC	COM	47714H100	84	774	SH		DFND		0	0	774
JETBLUE AWYS CORP	COM	477143101	83,961	12,799	SH		DFND		0	0	12,799
JFROG LTD	ORD SHS	M6191J100	133,236	4,588	SH		DFND		0	0	4,588
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	671	25	SH		DFND		0	0	25
JOBY AVIATION INC	COMMON STOCK	G65163100	1,494	297	SH		DFND		0	0	297
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,108	62	SH		DFND		0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,534,393	79,700	SH		DFND		0	0	79,700
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,148,307	40,151	SH		DFND		0	0	40,151
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	52,616	1,488	SH		DFND		0	0	1,488
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	107,921,988	1,792,724	SH		DFND		0	0	1,792,724
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,402,126	134,582	SH		DFND		0	0	134,582
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	7,833	714	SH		DFND		0	0	714
JOHNSON & JOHNSON	COM	478160104	62,613,086	386,357	SH		DFND		0	0	386,357
JOHNSON CTLS INTL PLC	SHS	G51502105	3,075,139	39,623	SH		DFND		0	0	39,623
JONES LANG LASALLE INC	COM	48020Q107	590,074	2,187	SH		DFND		0	0	2,187
JOYY INC	ADS REPSTG COM A	46591M109	86,433	2,385	SH		DFND		0	0	2,385
JPMORGAN CHASE & CO.	COM	46625H100	209,522,137	993,654	SH		DFND		0	0	993,654
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	438,853	15,420	SH		DFND		0	0	15,420
JUNIPER NETWORKS INC	COM	48203R104	226,479	5,810	SH		DFND		0	0	5,810
KADANT INC	COM	48282T104	42,588	126	SH		DFND		0	0	126
KARTOON STUDIOS INC.	COM NEW	37229T509	130	150	SH		DFND		0	0	150
KAYNE ANDERSON ENERGY INFRST	COM	486606106	652,267	59,297	SH		DFND		0	0	59,297
KB HOME	COM	48666K109	99,529	1,162	SH		DFND		0	0	1,162
KBR INC	COM	48242W106	48,847	750	SH		DFND		0	0	750
KEARNY FINL CORP MD	COM	48716P108	1,792	261	SH		DFND		0	0	261
KELLANOVA	COM	487836108	855,212	10,597	SH		DFND		0	0	10,597
KENVUE INC	COM	49177J102	1,546,290	66,852	SH		DFND		0	0	66,852
KEROS THERAPEUTICS INC	COM	492327101	1,026,329	17,674	SH		DFND		0	0	17,674
KEURIG DR PEPPER INC	COM	49271V100	405,045	10,807	SH		DFND		0	0	10,807
KEYCORP	COM	493267108	839,780	50,136	SH		DFND		0	0	50,136
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	272,528	1,715	SH		DFND		0	0	1,715
KILROY RLTY CORP	COM	49427F108	20,318	525	SH		DFND		0	0	525
KIMBALL ELECTRONICS INC	COM	49428J109	36,317	1,962	SH		DFND		0	0	1,962
KIMBELL RTY PARTNERS LP	UNIT	49435R102	24,135	1,500	SH		DFND		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	7,181,557	50,475	SH		DFND		0	0	50,475
KIMCO RLTY CORP	COM	49446R109	149,579	6,442	SH		DFND		0	0	6,442
KINDER MORGAN INC DEL	COM	49456B101	4,930,734	223,211	SH		DFND		0	0	223,211
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	36,208	800	SH		DFND		0	0	800
KINROSS GOLD CORP	COM	496902404	121,353	12,965	SH		DFND		0	0	12,965
KINSALE CAP GROUP INC	COM	49714P108	356,162	765	SH		DFND		0	0	765
KIRBY CORP	COM	497266106	1,714	14	SH		DFND		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	22,844	860	SH		DFND		0	0	860
KKR & CO INC	COM	48251W104	5,261,652	40,294	SH		DFND		0	0	40,294
KKR INCOME OPPORTUNITIES FD	COM	48249T106	39,660	2,687	SH		DFND		0	0	2,687
KLA CORP	COM NEW	482480100	51,351,551	66,311	SH		DFND		0	0	66,311
KLAVIYO INC	COM SER A	49845K101	3,113	88	SH		DFND		0	0	88
KNIFE RIVER CORP	COMMON STOCK	498894104	40,851	457	SH		DFND		0	0	457
KNIGHTSCOPE INC	CL A NEW	49907V201	147	20	SH		DFND		0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	94,272	1,748	SH		DFND		0	0	1,748
KOHLS CORP	COM	500255104	331,529	15,712	SH		DFND		0	0	15,712
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	530,875	16,225	SH		DFND		0	0	16,225
KONTOOR BRANDS INC	COM	50050N103	197,008	2,409	SH		DFND		0	0	2,409
KOPPERS HOLDINGS INC	COM	50060P106	2,922	80	SH		DFND		0	0	80
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	44,270	5,705	SH		DFND		0	0	5,705
KOSS CORP	COM	500692108	140	19	SH		DFND		0	0	19
KRAFT HEINZ CO	COM	500754106	2,660,453	75,774	SH		DFND		0	0	75,774
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	5,005	193	SH		DFND		0	0	193
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,855,590	142,728	SH		DFND		0	0	142,728
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	66,359	2,848	SH		DFND		0	0	2,848
KROGER CO	COM	501044101	1,780,204	31,068	SH		DFND		0	0	31,068
KRONOS WORLDWIDE INC	COM	50105F105	1,656	133	SH		DFND		0	0	133
KT CORP	SPONSORED ADR	48268K101	54,091	3,517	SH		DFND		0	0	3,517
KULICKE & SOFFA INDS INC	COM	501242101	80,343	1,780	SH		DFND		0	0	1,780
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27,047	1,177	SH		DFND		0	0	1,177
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,549,229	14,921	SH		DFND		0	0	14,921
LA Z BOY INC	COM	505336107	5,581	130	SH		DFND		0	0	130
LABCORP HOLDINGS INC	COM SHS	504922105	1,041,407	4,660	SH		DFND		0	0	4,660
LAM RESEARCH CORP	COM	512807108	40,808,118	50,006	SH		DFND		0	0	50,006
LAMAR ADVERTISING CO NEW	CL A	512816109	739,635	5,536	SH		DFND		0	0	5,536
LAMB WESTON HLDGS INC	COM	513272104	274,474	4,240	SH		DFND		0	0	4,240
LANDSTAR SYS INC	COM	515098101	82,159	435	SH		DFND		0	0	435
LANTHEUS HLDGS INC	COM	516544103	17,561	160	SH		DFND		0	0	160
LAS VEGAS SANDS CORP	COM	517834107	299,499	5,949	SH		DFND		0	0	5,949
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,928	677	SH		DFND		0	0	677
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	527,685	17,300	SH		DFND		0	0	17,300
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	81,576	1,573	SH		DFND		0	0	1,573
LAUDER ESTEE COS INC	CL A	518439104	1,049,571	10,528	SH		DFND		0	0	10,528
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	146,666	8,085	SH		DFND		0	0	8,085
LAZARD INC	COM	52110M109	333,613	6,622	SH		DFND		0	0	6,622
LCI INDS	COM	50189K103	18,322	152	SH		DFND		0	0	152
LCNB CORP	COM	50181P100	42,874	2,845	SH		DFND		0	0	2,845
LEAR CORP	COM NEW	521865204	17,241	158	SH		DFND		0	0	158
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	15	SH		DFND		0	0	15
LEDDARTECH HLDGS INC	COM	52328E105	27	90	SH		DFND		0	0	90
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,680,714	23,016	SH		DFND		0	0	23,016
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,890,594	253,880	SH		DFND		0	0	253,880
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,793,352	44,041	SH		DFND		0	0	44,041
LEGGETT & PLATT INC	COM	524660107	2,070	152	SH		DFND		0	0	152
LEIDOS HOLDINGS INC	COM	525327102	576,042	3,534	SH		DFND		0	0	3,534
LEMAITRE VASCULAR INC	COM	525558201	87,038	937	SH		DFND		0	0	937
LEMONADE INC	COM	52567D107	1,830	111	SH		DFND		0	0	111
LENNAR CORP	CL A	526057104	1,508,432	8,046	SH		DFND		0	0	8,046
LENNAR CORP	CL B	526057302	346	2	SH		DFND		0	0	2
LENNOX INTL INC	COM	526107107	351,145	581	SH		DFND		0	0	581
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,265	425	SH		DFND		0	0	425
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	27	9	SH		DFND		0	0	9
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	785	500	SH		DFND		0	0	500
LGI HOMES INC	COM	50187T106	2,252	19	SH		DFND		0	0	19
LI AUTO INC	SPONSORED ADS	50202M102	655,819	25,568	SH		DFND		0	0	25,568
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	43,608	6,142	SH		DFND		0	0	6,142
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	241	43	SH		DFND		0	0	43
LIBERTY BROADBAND CORP	COM SER A	530307107	615	8	SH		DFND		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	14,221	184	SH		DFND		0	0	184
LIBERTY ENERGY INC	COM CL A	53115L104	79,949	4,188	SH		DFND		0	0	4,188
LIBERTY GLOBAL LTD	COM CL A	G61188101	157,987	7,484	SH		DFND		0	0	7,484
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	793	16	SH		DFND		0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,751	151	SH		DFND		0	0	151
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,083	113	SH		DFND		0	0	113
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	38,483	497	SH		DFND		0	0	497
LIFECORE BIOMEDICAL INC	COM	514766104	4,067	825	SH		DFND		0	0	825
LIFEWAY FOODS INC	COM	531914109	2,592	100	SH		DFND		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	58,352	583	SH		DFND		0	0	583
LIGHT & WONDER INC	COM	80874P109	13,428	148	SH		DFND		0	0	148
LIGHTBRIDGE CORP	COM	53224K302	1,196	427	SH		DFND		0	0	427
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,391	145	SH		DFND		0	0	145
LILIUM N V	CLASS A ORD SHS	N52586109	448	579	SH		DFND		0	0	579
LINCOLN ELEC HLDGS INC	COM	533900106	144,979	755	SH		DFND		0	0	755
LINCOLN NATL CORP IND	COM	534187109	1,293,320	41,045	SH		DFND		0	0	41,045
LINDE PLC	SHS	G54950103	11,728,602	24,595	SH		DFND		0	0	24,595
LINEAGE INC	COM	53566V106	1,489	19	SH		DFND		0	0	19
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,090	650	SH		DFND		0	0	650
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,498	650	SH		DFND		0	0	650
LISTED FD TR	HORIZON KINETICS	53656F623	78,337	2,084	SH		DFND		0	0	2,084
LISTED FD TR	ROUNDHILL BALL	53656F417	4,977,500	368,977	SH		DFND		0	0	368,977
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	4,244	89	SH		DFND		0	0	89
LISTED FD TR	ROUNDHILL SPORTS	53656F789	77,695	4,100	SH		DFND		0	0	4,100
LISTED FD TR	TRUESHARES DEC	53656F672	2,192	59	SH		DFND		0	0	59
LISTED FD TR	TRUESHARES NOV	53656F680	1,102	27	SH		DFND		0	0	27
LISTED FD TR	TRUESHARES STRCD	53656F763	1,040	30	SH		DFND		0	0	30
LISTED FD TR	TRUESHARES STRCT	53656F664	1,057	25	SH		DFND		0	0	25
LISTED FD TR	TRUESHARES STRUC	53656F730	1,073	31	SH		DFND		0	0	31
LISTED FD TR	TRUESHARES STRUC	53656F748	1,127	35	SH		DFND		0	0	35
LISTED FD TR	WAHED DOW JONES	53656F268	9,060	355	SH		DFND		0	0	355
LISTED FD TR	WAHED FTSE ETF	53656F607	247,473	4,730	SH		DFND		0	0	4,730
LITHIA MTRS INC	COM	536797103	2,879,798	9,066	SH		DFND		0	0	9,066
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	64,385	19,750	SH		DFND		0	0	19,750
LITHIUM AMERS CORP NEW	COM SHS	53681J103	124,691	46,182	SH		DFND		0	0	46,182
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	37,434,819	1,330,779	SH		DFND		0	0	1,330,779
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	4,990	502	SH		DFND		0	0	502
LITTELFUSE INC	COM	537008104	79,841	301	SH		DFND		0	0	301
LIVANOVA PLC	SHS	G5509L101	1,734	33	SH		DFND		0	0	33
LIVE NATION ENTERTAINMENT IN	COM	538034109	323,542	2,955	SH		DFND		0	0	2,955
LIVE OAK BANCSHARES INC	COM	53803X105	455,226	9,610	SH		DFND		0	0	9,610
LKQ CORP	COM	501889208	148,263	3,714	SH		DFND		0	0	3,714
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	324,016	103,851	SH		DFND		0	0	103,851
LOCKHEED MARTIN CORP	COM	539830109	28,433,694	48,642	SH		DFND		0	0	48,642
LOGITECH INTL S A	SHS	H50430232	58,862	656	SH		DFND		0	0	656
LOUISIANA PAC CORP	COM	546347105	26,005	242	SH		DFND		0	0	242
LOWES COS INC	COM	548661107	15,492,759	57,201	SH		DFND		0	0	57,201
LPL FINL HLDGS INC	COM	50212V100	494,648	2,127	SH		DFND		0	0	2,127
LSI INDS INC OHIO	COM	50216C108	8,127	503	SH		DFND		0	0	503
LUCID GROUP INC	COM	549498103	16,365	4,636	SH		DFND		0	0	4,636
LULULEMON ATHLETICA INC	COM	550021109	1,800,680	6,636	SH		DFND		0	0	6,636
LUMEN TECHNOLOGIES INC	COM	550241103	123,840	17,442	SH		DFND		0	0	17,442
LUMENTUM HLDGS INC	COM	55024U109	253,013	3,992	SH		DFND		0	0	3,992
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	338	375	SH		DFND		0	0	375
LYFT INC	CL A COM	55087P104	105,621	8,284	SH		DFND		0	0	8,284
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,942	2,000	SH		DFND		0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,520,923	26,287	SH		DFND		0	0	26,287
LYRA THERAPEUTICS INC	COM	55234L105	18	70	SH		DFND		0	0	70
M & T BK CORP	COM	55261F104	1,174,907	6,597	SH		DFND		0	0	6,597
MACERICH CO	COM	554382101	97,407	5,340	SH		DFND		0	0	5,340
MACYS INC	COM	55616P104	28,054	1,788	SH		DFND		0	0	1,788
MAGNA INTL INC	COM	559222401	71,368	1,739	SH		DFND		0	0	1,739
MAGNITE INC	COM	55955D100	44,736	3,230	SH		DFND		0	0	3,230
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,419	140	SH		DFND		0	0	140
MAIN STR CAP CORP	COM	56035L104	28,179	562	SH		DFND		0	0	562
MALIBU BOATS INC	COM CL A	56117J100	2,561	66	SH		DFND		0	0	66
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,365	517	SH		DFND		0	0	517
MANHATTAN ASSOCIATES INC	COM	562750109	751,848	2,672	SH		DFND		0	0	2,672
MANULIFE FINL CORP	COM	56501R106	2,025,502	68,545	SH		DFND		0	0	68,545
MAPLEBEAR INC	COM	565394103	44,529	1,093	SH		DFND		0	0	1,093
MARA HOLDINGS INC	COM	565788106	16,512	1,018	SH		DFND		0	0	1,018
MARATHON OIL CORP	COM	565849106	747,988	28,088	SH		DFND		0	0	28,088
MARATHON PETE CORP	COM	56585A102	5,922,715	36,356	SH		DFND		0	0	36,356
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,379	888	SH		DFND		0	0	888
MARCUS & MILLICHAP INC	COM	566324109	65,072	1,642	SH		DFND		0	0	1,642
MARKEL GROUP INC	COM	570535104	895,659	571	SH		DFND		0	0	571
MARKETAXESS HLDGS INC	COM	57060D108	430,928	1,682	SH		DFND		0	0	1,682
MARQETA INC	CLASS A COM	57142B104	31,562	6,415	SH		DFND		0	0	6,415
MARRIOTT INTL INC NEW	CL A	571903202	3,589,362	14,439	SH		DFND		0	0	14,439
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294	4	SH		DFND		0	0	4
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,856	2,000	SH		DFND		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	7,302,235	32,732	SH		DFND		0	0	32,732
MARTIN MARIETTA MATLS INC	COM	573284106	970,412	1,803	SH		DFND		0	0	1,803
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6,570	1,800	SH		DFND		0	0	1,800
MARVELL TECHNOLOGY INC	COM	573874104	18,089,569	250,826	SH		DFND		0	0	250,826
MASCO CORP	COM	574599106	755,852	9,005	SH		DFND		0	0	9,005
MASIMO CORP	COM	574795100	221,328	1,660	SH		DFND		0	0	1,660
MASTEC INC	COM	576323109	12,433	101	SH		DFND		0	0	101
MASTERBRAND INC	COMMON STOCK	57638P104	12,107	653	SH		DFND		0	0	653
MASTERCARD INCORPORATED	CL A	57636Q104	132,223,949	267,769	SH		DFND		0	0	267,769
MATADOR RES CO	COM	576485205	10,030,808	202,971	SH		DFND		0	0	202,971
MATCH GROUP INC NEW	COM	57667L107	3,510,871	92,782	SH		DFND		0	0	92,782
MATERIALISE NV	SPONSORED ADS	57667T100	329	60	SH		DFND		0	0	60
MATIV HOLDINGS INC	COM	808541106	85	5	SH		DFND		0	0	5
MATSON INC	COM	57686G105	14,262	100	SH		DFND		0	0	100
MATTEL INC	COM	577081102	116,357	6,108	SH		DFND		0	0	6,108
MATTERPORT INC	COM CL A	577096100	450	100	SH		DFND		0	0	100
MAXIMUS INC	COM	577933104	9,316	100	SH		DFND		0	0	100
MAXLINEAR INC	COM	57776J100	4,952	342	SH		DFND		0	0	342
MBIA INC	COM	55262C100	328	92	SH		DFND		0	0	92
MCCORMICK & CO INC	COM NON VTG	579780206	684,960	8,323	SH		DFND		0	0	8,323
MCCORMICK & CO INC	COM VTG	579780107	166,400	2,016	SH		DFND		0	0	2,016
MCDONALDS CORP	COM	580135101	39,846,212	130,853	SH		DFND		0	0	130,853
MCGRATH RENTCORP	COM	580589109	948	9	SH		DFND		0	0	9
MCKESSON CORP	COM	58155Q103	4,132,829	8,359	SH		DFND		0	0	8,359
MDU RES GROUP INC	COM	552690109	64,953	2,370	SH		DFND		0	0	2,370
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	33,003	2,748	SH		DFND		0	0	2,748
MEDICINOVA INC	COM NEW	58468P206	641	305	SH		DFND		0	0	305
MEDPACE HLDGS INC	COM	58506Q109	124,506	373	SH		DFND		0	0	373
MEDTRONIC PLC	SHS	G5960L103	13,263,925	147,328	SH		DFND		0	0	147,328
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,043	519	SH		DFND		0	0	519
MERCADOLIBRE INC	COM	58733R102	16,132,510	7,862	SH		DFND		0	0	7,862
MERCK & CO INC	COM	58933Y105	35,700,850	314,380	SH		DFND		0	0	314,380
MERIT MED SYS INC	COM	589889104	15,022	152	SH		DFND		0	0	152
MERITAGE HOMES CORP	COM	59001A102	341,730	1,666	SH		DFND		0	0	1,666
MERUS N V	COM	N5749R100	20,184	404	SH		DFND		0	0	404
META PLATFORMS INC	CL A	30303M102	249,027,750	435,029	SH		DFND		0	0	435,029
METLIFE INC	COM	59156R108	3,225,357	39,105	SH		DFND		0	0	39,105
METTLER TOLEDO INTERNATIONAL	COM	592688105	161,968	108	SH		DFND		0	0	108
MEXICO FD INC	COM	592835102	22,635	1,500	SH		DFND		0	0	1,500
MFA FINL INC	COM	55272X607	572	45	SH		DFND		0	0	45
MFS INTER INCOME TR	SH BEN INT	55273C107	272	100	SH		DFND		0	0	100
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,174,246	241,118	SH		DFND		0	0	241,118
MFS MUN INCOME TR	SH BEN INT	552738106	625,282	109,315	SH		DFND		0	0	109,315
MGE ENERGY INC	COM	55277P104	761,504	8,327	SH		DFND		0	0	8,327
MGIC INVT CORP WIS	COM	552848103	131,845	5,150	SH		DFND		0	0	5,150
MGM RESORTS INTERNATIONAL	COM	552953101	894,527	22,884	SH		DFND		0	0	22,884
MGP INGREDIENTS INC NEW	COM	55303J106	11,655	140	SH		DFND		0	0	140
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,332,160	41,502	SH		DFND		0	0	41,502
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	10,774	3,000	SH		DFND		0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	9,875,095	95,218	SH		DFND		0	0	95,218
MICROSOFT CORP	COM	594918104	729,944,369	1,696,361	SH		DFND		0	0	1,696,361
MICROSTRATEGY INC	CL A NEW	594972408	258,464	1,533	SH		DFND		0	0	1,533
MICROVISION INC DEL	COM NEW	594960304	17,722	15,546	SH		DFND		0	0	15,546
MID-AMER APT CMNTYS INC	COM	59522J103	3,201,150	20,146	SH		DFND		0	0	20,146
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	22,709	1,696	SH		DFND		0	0	1,696
MIDDLEBY CORP	COM	596278101	6,400	46	SH		DFND		0	0	46
MIDDLESEX WTR CO	COM	596680108	19,673	302	SH		DFND		0	0	302
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	28,598	2,346	SH		DFND		0	0	2,346
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	208,363	7,683	SH		DFND		0	0	7,683
MIMEDX GROUP INC	COM	602496101	5,910	1,000	SH		DFND		0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,270	399	SH		DFND		0	0	399
MINERVA NEUROSCIENCES INC	COM NEW	603380205	267	100	SH		DFND		0	0	100
MINK THERAPEUTICS INC	COM	603693102	143	190	SH		DFND		0	0	190
MIRUM PHARMACEUTICALS INC	COM	604749101	624	16	SH		DFND		0	0	16
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	274,183	26,934	SH		DFND		0	0	26,934
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,742	1,613	SH		DFND		0	0	1,613
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	548	40	SH		DFND		0	0	40
MODERNA INC	COM	60770K107	746,892	11,176	SH		DFND		0	0	11,176
MODINE MFG CO	COM	607828100	254,957	1,920	SH		DFND		0	0	1,920
MOELIS & CO	CL A	60786M105	1,713	25	SH		DFND		0	0	25
MOHAWK INDS INC	COM	608190104	37,599	234	SH		DFND		0	0	234
MOLINA HEALTHCARE INC	COM	60855R100	1,061,146	3,080	SH		DFND		0	0	3,080
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,884,281	67,529	SH		DFND		0	0	67,529
MONDAY COM LTD	SHS	M7S64H106	349,990	1,260	SH		DFND		0	0	1,260
MONDELEZ INTL INC	CL A	609207105	7,584,523	102,953	SH		DFND		0	0	102,953
MONGODB INC	CL A	60937P106	267,917	991	SH		DFND		0	0	991
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,758	2,000	SH		DFND		0	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105	1,519,601	1,644	SH		DFND		0	0	1,644
MONROE CAP CORP	COM	610335101	12,387	1,533	SH		DFND		0	0	1,533
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,451,448	27,822	SH		DFND		0	0	27,822
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,590	300	SH		DFND		0	0	300
MOODYS CORP	COM	615369105	2,326,940	4,903	SH		DFND		0	0	4,903
MOOG INC	CL A	615394202	4,242	21	SH		DFND		0	0	21
MORGAN STANLEY	COM NEW	617446448	12,927,286	124,015	SH		DFND		0	0	124,015
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,080	2,000	SH		DFND		0	0	2,000
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23,790	3,000	SH		DFND		0	0	3,000
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	42,982	600	SH		DFND		0	0	600
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,273,451	24,584	SH		DFND		0	0	24,584
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4,512	150	SH		DFND		0	0	150
MORNINGSTAR INC	COM	617700109	7,340	23	SH		DFND		0	0	23
MOSAIC CO NEW	COM	61945C103	206,713	7,719	SH		DFND		0	0	7,719
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,609,254	19,147	SH		DFND		0	0	19,147
MP MATERIALS CORP	COM CL A	553368101	2,634,121	149,242	SH		DFND		0	0	149,242
MPLX LP	COM UNIT REP LTD	55336V100	1,095,614	24,643	SH		DFND		0	0	24,643
MSA SAFETY INC	COM	553498106	9,754	55	SH		DFND		0	0	55
MSC INDL DIRECT INC	CL A	553530106	179,873	2,090	SH		DFND		0	0	2,090
MSCI INC	COM	55354G100	2,310,211	3,963	SH		DFND		0	0	3,963
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND		0	0	1
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	31	10	SH		DFND		0	0	10
MURPHY OIL CORP	COM	626717102	91,165	2,702	SH		DFND		0	0	2,702
MURPHY USA INC	COM	626755102	122,231	248	SH		DFND		0	0	248
MYRIAD GENETICS INC	COM	62855J104	1,150	42	SH		DFND		0	0	42
NABORS INDUSTRIES LTD	SHS	G6359F137	258	4	SH		DFND		0	0	4
NACCO INDS INC	CL A	629579103	31	1	SH		DFND		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	196	80	SH		DFND		0	0	80
NASDAQ INC	COM	631103108	4,563,516	62,505	SH		DFND		0	0	62,505
NATERA INC	COM	632307104	13,964	110	SH		DFND		0	0	110
NATIONAL BEVERAGE CORP	COM	635017106	51,869	1,105	SH		DFND		0	0	1,105
NATIONAL FUEL GAS CO	COM	636180101	9,092	150	SH		DFND		0	0	150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	581,163	8,342	SH		DFND		0	0	8,342
NATIONAL VISION HLDGS INC	COM	63845R107	1,233	113	SH		DFND		0	0	113
NATWEST GROUP PLC	SPONS ADR	639057207	20,227	2,161	SH		DFND		0	0	2,161
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,128	70	SH		DFND		0	0	70
NCINO INC	COM	63947X101	471,639	14,930	SH		DFND		0	0	14,930
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,622	162	SH		DFND		0	0	162
NCR VOYIX CORPORATION	COM	62886E108	43,614	3,214	SH		DFND		0	0	3,214
NEOGENOMICS INC	COM NEW	64049M209	89,990	6,101	SH		DFND		0	0	6,101
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	615	12	SH		DFND		0	0	12
NET LEASE OFFICE PROPERTIES	COM	64110Y108	14,668	479	SH		DFND		0	0	479
NET POWER INC	*W EXP 06/08/202	64107A113	439	375	SH		DFND		0	0	375
NETAPP INC	COM	64110D104	788,371	6,383	SH		DFND		0	0	6,383
NETEASE INC	SPONSORED ADS	64110W102	318,243	3,403	SH		DFND		0	0	3,403
NETFLIX INC	COM	64110L106	48,020,733	67,705	SH		DFND		0	0	67,705
NETGEAR INC	COM	64111Q104	4,012	200	SH		DFND		0	0	200
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,710	600	SH		DFND		0	0	600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	102,866	12,545	SH		DFND		0	0	12,545
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	171,140	7,813	SH		DFND		0	0	7,813
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6,390	737	SH		DFND		0	0	737
NEUROCRINE BIOSCIENCES INC	COM	64125C109	131,005	1,137	SH		DFND		0	0	1,137
NEW FORTRESS ENERGY INC	COM CL A	644393100	11,508	1,266	SH		DFND		0	0	1,266
NEW GOLD INC CDA	COM	644535106	7,678	2,666	SH		DFND		0	0	2,666
NEW JERSEY RES CORP	COM	646025106	38,704	820	SH		DFND		0	0	820
NEW MTN FIN CORP	COM	647551100	179,700	15,000	SH		DFND		0	0	15,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,640	101	SH		DFND		0	0	101
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,088,324	96,912	SH		DFND		0	0	96,912
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	19,360	500	SH		DFND		0	0	500
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	90,760	1,896	SH		DFND		0	0	1,896
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362	3,824	109	SH		DFND		0	0	109
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	4,919,038	177,968	SH		DFND		0	0	177,968
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	291,778	9,095	SH		DFND		0	0	9,095
NEW YORK MTG TR INC	COM	649604840	7,329	1,158	SH		DFND		0	0	1,158
NEW YORK TIMES CO	CL A	650111107	129,600	2,328	SH		DFND		0	0	2,328
NEWELL BRANDS INC	COM	651229106	41,174	5,361	SH		DFND		0	0	5,361
NEWMARK GROUP INC	CL A	65158N102	1,708	110	SH		DFND		0	0	110
NEWMARKET CORP	COM	651587107	98,236	178	SH		DFND		0	0	178
NEWMONT CORP	COM	651639106	5,519,703	103,269	SH		DFND		0	0	103,269
NEWS CORP NEW	CL A	65249B109	33,024	1,240	SH		DFND		0	0	1,240
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	97,130	2,207	SH		DFND		0	0	2,207
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	842,397	5,095	SH		DFND		0	0	5,095
NEXTERA ENERGY INC	COM	65339F101	80,313,016	950,113	SH		DFND		0	0	950,113
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,367	665	SH		DFND		0	0	665
NEXTRACKER INC	CLASS A COM	65290E101	43,626	1,164	SH		DFND		0	0	1,164
NEXTTRIP INC	COM NEW	826598609	16	5	SH		DFND		0	0	5
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	260,312	57,847	SH		DFND		0	0	57,847
NICE LTD	SPONSORED ADR	653656108	1,452,055	8,361	SH		DFND		0	0	8,361
NICOLET BANKSHARES INC	COM	65406E102	10,041	105	SH		DFND		0	0	105
NIKE INC	CL B	654106103	15,803,192	178,770	SH		DFND		0	0	178,770
NIKOLA CORP	COM NEW	654110303	239	52	SH		DFND		0	0	52
NIO INC	SPON ADS	62914V106	97,574	14,607	SH		DFND		0	0	14,607
NISOURCE INC	COM	65473P105	638,319	18,422	SH		DFND		0	0	18,422
NKARTA INC	COM	65487U108	154	34	SH		DFND		0	0	34
NLIGHT INC	COM	65487K100	1,197	112	SH		DFND		0	0	112
NMI HLDGS INC	COM	629209305	865	21	SH		DFND		0	0	21
NNN REIT INC	COM	637417106	168,188	3,469	SH		DFND		0	0	3,469
NOBLE CORP PLC	ORD SHS A	G65431127	20,961	580	SH		DFND		0	0	580
NOKIA CORP	SPONSORED ADR	654902204	125,767	28,780	SH		DFND		0	0	28,780
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,129	580	SH		DFND		0	0	580
NORDSON CORP	COM	655663102	85,147	324	SH		DFND		0	0	324
NORDSTROM INC	COM	655664100	128,856	5,729	SH		DFND		0	0	5,729
NORFOLK SOUTHN CORP	COM	655844108	6,999,215	28,166	SH		DFND		0	0	28,166
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	100,129	2,462	SH		DFND		0	0	2,462
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,229,687	69,031	SH		DFND		0	0	69,031
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	54	1	SH		DFND		0	0	1
NORTHERN OIL & GAS INC	COM	665531307	2,585	73	SH		DFND		0	0	73
NORTHERN TR CORP	COM	665859104	1,204,613	13,380	SH		DFND		0	0	13,380
NORTHRIM BANCORP INC	COM	666762109	2,706	38	SH		DFND		0	0	38
NORTHROP GRUMMAN CORP	COM	666807102	9,006,529	17,056	SH		DFND		0	0	17,056
NORTHWEST BANCSHARES INC MD	COM	667340103	47,928	3,582	SH		DFND		0	0	3,582
NORTHWEST NAT HLDG CO	COM	66765N105	5,103	125	SH		DFND		0	0	125
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,659	29	SH		DFND		0	0	29
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	289,498	14,115	SH		DFND		0	0	14,115
NOV INC	COM	62955J103	11,263	705	SH		DFND		0	0	705
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	1	SH		DFND		0	0	1
NOVANTA INC	COM	67000B104	79,978	447	SH		DFND		0	0	447
NOVARTIS AG	SPONSORED ADR	66987V109	8,159,757	70,942	SH		DFND		0	0	70,942
NOVAVAX INC	COM NEW	670002401	4,913	389	SH		DFND		0	0	389
NOVO-NORDISK A S	ADR	670100205	52,180,462	438,233	SH		DFND		0	0	438,233
NRG ENERGY INC	COM NEW	629377508	215,670	2,368	SH		DFND		0	0	2,368
NU HLDGS LTD	ORD SHS CL A	G6683N103	178,105	13,048	SH		DFND		0	0	13,048
NUCOR CORP	COM	670346105	1,873,337	12,460	SH		DFND		0	0	12,460
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	838	27	SH		DFND		0	0	27
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	762,571	22,660	SH		DFND		0	0	22,660
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,908,871	23,101	SH		DFND		0	0	23,101
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,310,834	31,420	SH		DFND		0	0	31,420
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,211,008	27,019	SH		DFND		0	0	27,019
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,013,198	27,503	SH		DFND		0	0	27,503
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	730,925	17,062	SH		DFND		0	0	17,062
NUTANIX INC	CL A	67059N108	583,938	9,856	SH		DFND		0	0	9,856
NUTRIEN LTD	COM	67077M108	1,425,645	29,664	SH		DFND		0	0	29,664
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,114,812	83,257	SH		DFND		0	0	83,257
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,322,383	277,559	SH		DFND		0	0	277,559
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	61,587	4,331	SH		DFND		0	0	4,331
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	40,770	3,000	SH		DFND		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	219,629	14,790	SH		DFND		0	0	14,790
NUVEEN FLOATING RATE INCOME	COM	67072T108	66,997	7,596	SH		DFND		0	0	7,596
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	4,106	352	SH		DFND		0	0	352
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	13,245	1,135	SH		DFND		0	0	1,135
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	89,795	7,701	SH		DFND		0	0	7,701
NUVEEN MUN VALUE FD INC	COM	670928100	80,796	8,957	SH		DFND		0	0	8,957
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	856,008	65,344	SH		DFND		0	0	65,344
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	69,683	2,774	SH		DFND		0	0	2,774
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	157,858	12,106	SH		DFND		0	0	12,106
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49,823	4,448	SH		DFND		0	0	4,448
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	74,471	6,317	SH		DFND		0	0	6,317
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,628	525	SH		DFND		0	0	525
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	463,121	57,388	SH		DFND		0	0	57,388
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	908,887	73,416	SH		DFND		0	0	73,416
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	123,029	13,229	SH		DFND		0	0	13,229
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	624,148	45,492	SH		DFND		0	0	45,492
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	99,472	5,928	SH		DFND		0	0	5,928
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	86,951	9,390	SH		DFND		0	0	9,390
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	25,261	1,672	SH		DFND		0	0	1,672
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	59,348	3,573	SH		DFND		0	0	3,573
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	21,226	1,629	SH		DFND		0	0	1,629
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,701	51	SH		DFND		0	0	51
NUVVE HOLDING CORP	COM	67079Y308	5	1	SH		DFND		0	0	1
NV5 GLOBAL INC	COM	62945V109	93,760	1,003	SH		DFND		0	0	1,003
NVENT ELECTRIC PLC	SHS	G6700G107	429,186	6,109	SH		DFND		0	0	6,109
NVIDIA CORPORATION	COM	67066G104	638,219,978	5,255,434	SH		DFND		0	0	5,255,434
NVR INC	COM	62944T105	657,390	67	SH		DFND		0	0	67
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	36,531	875	SH		DFND		0	0	875
NXP SEMICONDUCTORS N V	COM	N6596X109	17,426,674	72,607	SH		DFND		0	0	72,607
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	507,766	30,117	SH		DFND		0	0	30,117
OATLY GROUP AB	SPONSORED ADS	67421J108	5	6	SH		DFND		0	0	6
OBSIDIAN ENERGY LTD	COM	674482203	222	40	SH		DFND		0	0	40
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	57,361	1,930	SH		DFND		0	0	1,930
OCCIDENTAL PETE CORP	COM	674599105	9,744,953	189,076	SH		DFND		0	0	189,076
OCEANFIRST FINL CORP	COM	675234108	24,170	1,300	SH		DFND		0	0	1,300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,090	500	SH		DFND		0	0	500
OGE ENERGY CORP	COM	670837103	164,490	4,010	SH		DFND		0	0	4,010
O-I GLASS INC	COM	67098H104	32,131	2,449	SH		DFND		0	0	2,449
OIL DRI CORP AMER	COM	677864100	40,014	580	SH		DFND		0	0	580
OKLO INC	COM CL A	02156V109	809	100	SH		DFND		0	0	100
OKTA INC	CL A	679295105	392,218	5,276	SH		DFND		0	0	5,276
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,577	9,000	SH		DFND		0	0	9,000
OLAPLEX HLDGS INC	COM	679369108	35	15	SH		DFND		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	501,371	2,524	SH		DFND		0	0	2,524
OLD NATL BANCORP IND	COM	680033107	605,554	32,452	SH		DFND		0	0	32,452
OLD REP INTL CORP	COM	680223104	21,854	617	SH		DFND		0	0	617
OLD SECOND BANCORP INC ILL	COM	680277100	4,677	300	SH		DFND		0	0	300
OLIN CORP	COM PAR $1	680665205	362,066	7,546	SH		DFND		0	0	7,546
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,596	37	SH		DFND		0	0	37
OLYMPIC STEEL INC	COM	68162K106	136,734	3,506	SH		DFND		0	0	3,506
OMEGA HEALTHCARE INVS INC	COM	681936100	246,781	6,063	SH		DFND		0	0	6,063
OMNIAB INC	COM	68218J103	3,790	896	SH		DFND		0	0	896
OMNICELL COM	COM	68213N109	176,406	4,046	SH		DFND		0	0	4,046
OMNICOM GROUP INC	COM	681919106	544,510	5,267	SH		DFND		0	0	5,267
ON HLDG AG	NAMEN AKT A	H5919C104	17,152	342	SH		DFND		0	0	342
ON SEMICONDUCTOR CORP	COM	682189105	837,193	11,530	SH		DFND		0	0	11,530
ONE GAS INC	COM	68235P108	74,420	1,000	SH		DFND		0	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	94,140	2,000	SH		DFND		0	0	2,000
ONEOK INC NEW	COM	682680103	4,823,978	52,936	SH		DFND		0	0	52,936
ONTO INNOVATION INC	COM	683344105	34,869	168	SH		DFND		0	0	168
OPEN TEXT CORP	COM	683715106	49,354	1,483	SH		DFND		0	0	1,483
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,724	22,362	SH		DFND		0	0	22,362
OPENLANE INC	COM	48238T109	1,469	87	SH		DFND		0	0	87
OPKO HEALTH INC	COM	68375N103	338	227	SH		DFND		0	0	227
OPTION CARE HEALTH INC	COM NEW	68404L201	2,504	80	SH		DFND		0	0	80
ORACLE CORP	COM	68389X105	32,382,830	190,041	SH		DFND		0	0	190,041
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,843	1,575	SH		DFND		0	0	1,575
ORANGE	SPONSORED ADR	684060106	883,115	76,926	SH		DFND		0	0	76,926
ORCHID IS CAP INC	COM NEW	68571X301	76,537	9,311	SH		DFND		0	0	9,311
OREILLY AUTOMOTIVE INC	COM	67103H107	11,014,071	9,564	SH		DFND		0	0	9,564
ORGANIGRAM HLDGS INC	COM	68620P705	376	208	SH		DFND		0	0	208
ORGANON & CO	COMMON STOCK	68622V106	107,457	5,618	SH		DFND		0	0	5,618
ORIGIN MATERIALS INC	COM	68622D106	770	500	SH		DFND		0	0	500
ORION OFFICE REIT INC	COM	68629Y103	22,168	5,542	SH		DFND		0	0	5,542
ORIX CORP	SPONSORED ADR	686330101	1,161	10	SH		DFND		0	0	10
ORMAT TECHNOLOGIES INC	COM	686688102	1,539	20	SH		DFND		0	0	20
OSCAR HEALTH INC	CL A	687793109	594	28	SH		DFND		0	0	28
OSHKOSH CORP	COM	688239201	142,918	1,426	SH		DFND		0	0	1,426
OSI SYSTEMS INC	COM	671044105	2,733	18	SH		DFND		0	0	18
OTIS WORLDWIDE CORP	COM	68902V107	2,764,961	26,602	SH		DFND		0	0	26,602
OTTER TAIL CORP	COM	689648103	120,083	1,536	SH		DFND		0	0	1,536
OUSTER INC	COM NEW	68989M202	416	66	SH		DFND		0	0	66
OUTFRONT MEDIA INC	COM	69007J106	110	6	SH		DFND		0	0	6
OUTLOOK THERAPEUTICS INC	COM	69012T305	11,348	2,125	SH		DFND		0	0	2,125
OVINTIV INC	COM	69047Q102	423,903	11,065	SH		DFND		0	0	11,065
OWENS & MINOR INC NEW	COM	690732102	1,569	100	SH		DFND		0	0	100
OWENS CORNING NEW	COM	690742101	350,561	1,986	SH		DFND		0	0	1,986
PACCAR INC	COM	693718108	4,339,473	43,975	SH		DFND		0	0	43,975
PACER FDS TR	CASH COWS ETF	69374H659	8,008	200	SH		DFND		0	0	200
PACER FDS TR	DATA AND INFRAST	69374H741	41,447,360	1,289,588	SH		DFND		0	0	1,289,588
PACER FDS TR	DEVELOPED MRKT	69374H873	58,487,768	1,849,123	SH		DFND		0	0	1,849,123
PACER FDS TR	GLOBL CASH ETF	69374H709	138,739,290	3,802,118	SH		DFND		0	0	3,802,118
PACER FDS TR	INDUSTRIAL RELET	69374H766	10,391,556	240,046	SH		DFND		0	0	240,046
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,420,408	37,223	SH		DFND		0	0	37,223
PACER FDS TR	LUNT LRGCP MULTI	69374H816	16,514,507	333,357	SH		DFND		0	0	333,357
PACER FDS TR	METAURUS CAP 400	69374H436	9,165,428	241,450	SH		DFND		0	0	241,450
PACER FDS TR	PAC ASSET FLTG	69374H428	4,084	86	SH		DFND		0	0	86
PACER FDS TR	PACER US SMALL	69374H857	215,725,663	4,637,267	SH		DFND		0	0	4,637,267
PACER FDS TR	TRENDP US LAR CP	69374H105	28,718,807	546,504	SH		DFND		0	0	546,504
PACER FDS TR	TRENDPILOT INTL	69374H683	47,802	1,546	SH		DFND		0	0	1,546
PACER FDS TR	US CASH COWS 100	69374H881	820,184,277	14,182,678	SH		DFND		0	0	14,182,678
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	34	20	SH		DFND		0	0	20
PACIFIC PREMIER BANCORP	COM	69478X105	704	28	SH		DFND		0	0	28
PACKAGING CORP AMER	COM	695156109	551,402	2,560	SH		DFND		0	0	2,560
PACS GROUP INC	COM SHS	69380Q107	200	5	SH		DFND		0	0	5
PAGERDUTY INC	COM	69553P100	390,162	21,033	SH		DFND		0	0	21,033
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	172	20	SH		DFND		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,900,340	669,364	SH		DFND		0	0	669,364
PALO ALTO NETWORKS INC	COM	697435105	77,880,062	227,853	SH		DFND		0	0	227,853
PALOMAR HLDGS INC	COM	69753M105	189	2	SH		DFND		0	0	2
PAN AMERN SILVER CORP	COM	697900108	20,661	990	SH		DFND		0	0	990
PAPA JOHNS INTL INC	COM	698813102	63,998	1,188	SH		DFND		0	0	1,188
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,601	119	SH		DFND		0	0	119
PARAMOUNT GLOBAL	CLASS B COM	92556H206	714,752	67,302	SH		DFND		0	0	67,302
PARK HOTELS & RESORTS INC	COM	700517105	37,351	2,649	SH		DFND		0	0	2,649
PARK NATL CORP	COM	700658107	47,370	282	SH		DFND		0	0	282
PARKER-HANNIFIN CORP	COM	701094104	34,894,363	55,228	SH		DFND		0	0	55,228
PARSONS CORP DEL	COM	70202L102	39,191	378	SH		DFND		0	0	378
PASSAGE BIO INC	COM	702712100	45	64	SH		DFND		0	0	64
PATHWARD FINANCIAL INC	COM	59100U108	13,202	200	SH		DFND		0	0	200
PATTERSON COS INC	COM	703395103	7,993	366	SH		DFND		0	0	366
PATTERSON-UTI ENERGY INC	COM	703481101	42,077	5,500	SH		DFND		0	0	5,500
PAYCHEX INC	COM	704326107	5,913,532	44,068	SH		DFND		0	0	44,068
PAYCOM SOFTWARE INC	COM	70432V102	2,266,092	13,604	SH		DFND		0	0	13,604
PAYCOR HCM INC	COM	70435P102	2,086	147	SH		DFND		0	0	147
PAYLOCITY HLDG CORP	COM	70438V106	41,902	254	SH		DFND		0	0	254
PAYPAL HLDGS INC	COM	70450Y103	9,758,565	125,062	SH		DFND		0	0	125,062
PAYSAFE LIMITED	SHS	G6964L206	1,548	69	SH		DFND		0	0	69
PBF ENERGY INC	CL A	69318G106	2,770	90	SH		DFND		0	0	90
PDD HOLDINGS INC	SPONSORED ADS	722304102	360,347	2,673	SH		DFND		0	0	2,673
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	104,964	7,701	SH		DFND		0	0	7,701
PEBBLEBROOK HOTEL TR	COM	70509V100	9,526	720	SH		DFND		0	0	720
PEGASYSTEMS INC	COM	705573103	55,750	763	SH		DFND		0	0	763
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,994	1,067	SH		DFND		0	0	1,067
PEMBINA PIPELINE CORP	COM	706327103	514,197	12,468	SH		DFND		0	0	12,468
PENN ENTERTAINMENT INC	COM	707569109	26,924,291	1,427,587	SH		DFND		0	0	1,427,587
PENNANTPARK INVT CORP	COM	708062104	50,852	7,275	SH		DFND		0	0	7,275
PENNS WOODS BANCORP INC	COM	708430103	12,297	517	SH		DFND		0	0	517
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	48,425	50,000	SH		DFND		0	0	50,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	220,891	1,360	SH		DFND		0	0	1,360
PENTAIR PLC	SHS	G7S00T104	304,735	3,117	SH		DFND		0	0	3,117
PENUMBRA INC	COM	70975L107	34,004	175	SH		DFND		0	0	175
PEOPLES BANCORP INC	COM	709789101	6,921	230	SH		DFND		0	0	230
PEPSICO INC	COM	713448108	59,700,031	351,073	SH		DFND		0	0	351,073
PERDOCEO ED CORP	COM	71363P106	334	15	SH		DFND		0	0	15
PERFICIENT INC	COM	71375U101	10,039	133	SH		DFND		0	0	133
PERFORMANCE FOOD GROUP CO	COM	71377A103	542,712	6,925	SH		DFND		0	0	6,925
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	41	3	SH		DFND		0	0	3
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,820	400	SH		DFND		0	0	400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	666,818	46,275	SH		DFND		0	0	46,275
PFIZER INC	COM	717081103	29,188,284	1,008,579	SH		DFND		0	0	1,008,579
PG&E CORP	COM	69331C108	908,689	45,963	SH		DFND		0	0	45,963
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,935,635	79,061	SH		DFND		0	0	79,061
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	271,958	21,280	SH		DFND		0	0	21,280
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	310,905	22,303	SH		DFND		0	0	22,303
PHILIP MORRIS INTL INC	COM	718172109	17,716,723	145,936	SH		DFND		0	0	145,936
PHILLIPS 66	COM	718546104	5,429,646	41,306	SH		DFND		0	0	41,306
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	105,738	2,804	SH		DFND		0	0	2,804
PHINIA INC	COMMON STOCK	71880K101	783	17	SH		DFND		0	0	17
PHREESIA INC	COM	71944F106	980	43	SH		DFND		0	0	43
PIEDMONT LITHIUM INC	COM	72016P105	161	18	SH		DFND		0	0	18
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,565	650	SH		DFND		0	0	650
PILGRIMS PRIDE CORP	COM	72147K108	385,912	8,380	SH		DFND		0	0	8,380
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,878,404	484,736	SH		DFND		0	0	484,736
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16,686,054	1,159,559	SH		DFND		0	0	1,159,559
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,093,728	53,958	SH		DFND		0	0	53,958
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	228,688	16,196	SH		DFND		0	0	16,196
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	14,744	625	SH		DFND		0	0	625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	917,660	9,609	SH		DFND		0	0	9,609
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,240	160	SH		DFND		0	0	160
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,556,043	79,544	SH		DFND		0	0	79,544
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,539,639	121,971	SH		DFND		0	0	121,971
PIMCO ETF TR	COMMODITY STRAT	72201R593	962	36	SH		DFND		0	0	36
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,265,506	250,924	SH		DFND		0	0	250,924
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	111,697	1,164	SH		DFND		0	0	1,164
PIMCO ETF TR	INTER MUN BD ACT	72201R866	96,477	1,821	SH		DFND		0	0	1,821
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,696,324	47,223	SH		DFND		0	0	47,223
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	1,098	22	SH		DFND		0	0	22
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	667,812	13,224	SH		DFND		0	0	13,224
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	6,681	66	SH		DFND		0	0	66
PIMCO HIGH INCOME FD	COM SHS	722014107	499,480	99,896	SH		DFND		0	0	99,896
PIMCO INCOME STRATEGY FD	COM	72201H108	87,705	10,234	SH		DFND		0	0	10,234
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,751,280	492,294	SH		DFND		0	0	492,294
PIMCO MUN INCOME FD	COM	72200R107	86,709	8,402	SH		DFND		0	0	8,402
PIMCO MUN INCOME FD II	COM	72200W106	42,415	4,517	SH		DFND		0	0	4,517
PIMCO NEW YORK MUN FD II	COM	72200Y102	130,101	16,489	SH		DFND		0	0	16,489
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	25,502	3,073	SH		DFND		0	0	3,073
PIMCO STRATEGIC INCOME FD	COM	72200X104	7,690	1,000	SH		DFND		0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	502,097	5,125	SH		DFND		0	0	5,125
PINNACLE WEST CAP CORP	COM	723484101	602,289	6,799	SH		DFND		0	0	6,799
PINTEREST INC	CL A	72352L106	454,992	14,056	SH		DFND		0	0	14,056
PIONEER BANCORP INC MD	COM	723561106	54,850	5,000	SH		DFND		0	0	5,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	12,627	1,027	SH		DFND		0	0	1,027
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,600	700	SH		DFND		0	0	700
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	333	71	SH		DFND		0	0	71
PJT PARTNERS INC	COM CL A	69343T107	4,267	32	SH		DFND		0	0	32
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	90,984	5,238	SH		DFND		0	0	5,238
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	297,851	16,100	SH		DFND		0	0	16,100
PLANET FITNESS INC	CL A	72703H101	15,270	188	SH		DFND		0	0	188
PLDT INC	SPONSORED ADR	69344D408	8,064	300	SH		DFND		0	0	300
PLEXUS CORP	COM	729132100	223,384	1,634	SH		DFND		0	0	1,634
PLIANT THERAPEUTICS INC	COM	729139105	336	30	SH		DFND		0	0	30
PLUG POWER INC	COM NEW	72919P202	115,569	51,137	SH		DFND		0	0	51,137
PNC FINL SVCS GROUP INC	COM	693475105	7,131,610	38,581	SH		DFND		0	0	38,581
POLARIS INC	COM	731068102	533,510	6,410	SH		DFND		0	0	6,410
POOL CORP	COM	73278L105	411,269	1,091	SH		DFND		0	0	1,091
POPULAR INC	COM NEW	733174700	802	8	SH		DFND		0	0	8
PORCH GROUP INC	COM	733245104	4,768	3,106	SH		DFND		0	0	3,106
PORTLAND GEN ELEC CO	COM NEW	736508847	73,719	1,539	SH		DFND		0	0	1,539
POSCO HOLDINGS INC	SPONSORED ADR	693483109	66,911	956	SH		DFND		0	0	956
POST HLDGS INC	COM	737446104	6,020	52	SH		DFND		0	0	52
POTLATCHDELTIC CORPORATION	COM	737630103	946	21	SH		DFND		0	0	21
PPG INDS INC	COM	693506107	1,710,849	12,916	SH		DFND		0	0	12,916
PPL CORP	COM	69351T106	889,558	26,891	SH		DFND		0	0	26,891
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	4,085	71	SH		DFND		0	0	71
PRECISION BIOSCIENCES INC	COM NEW	74019P207	27	3	SH		DFND		0	0	3
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,624	95	SH		DFND		0	0	95
PREMIER FINANCIAL CORP	COM	74052F108	1,264,328	53,847	SH		DFND		0	0	53,847
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,865	650	SH		DFND		0	0	650
PRICE T ROWE GROUP INC	COM	74144T108	2,712,775	24,904	SH		DFND		0	0	24,904
PRICESMART INC	COM	741511109	5,966	65	SH		DFND		0	0	65
PRIMERICA INC	COM	74164M108	102,614	387	SH		DFND		0	0	387
PRIMIS FINANCIAL CORP	COM	74167B109	167,840	13,780	SH		DFND		0	0	13,780
PRIMO WATER CORPORATION	COM	74167P108	7,727	306	SH		DFND		0	0	306
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	198,889	3,827	SH		DFND		0	0	3,827
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	18,810	1,000	SH		DFND		0	0	1,000
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	913,436	16,028	SH		DFND		0	0	16,028
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,735,652	20,205	SH		DFND		0	0	20,205
PRIVIA HEALTH GROUP INC	COM	74276R102	30,083	1,652	SH		DFND		0	0	1,652
PROASSURANCE CORP	COM	74267C106	11,957	795	SH		DFND		0	0	795
PROCORE TECHNOLOGIES INC	COM	74275K108	3,580	58	SH		DFND		0	0	58
PROCTER AND GAMBLE CO	COM	742718109	108,225,820	624,860	SH		DFND		0	0	624,860
PROCURE ETF TRUST II	SPACE ETF	74280R205	2,939	153	SH		DFND		0	0	153
PROGRESSIVE CORP	COM	743315103	10,398,982	40,979	SH		DFND		0	0	40,979
PROGYNY INC	COM	74340E103	1,810	108	SH		DFND		0	0	108
PROLOGIS INC.	COM	74340W103	6,884,957	54,522	SH		DFND		0	0	54,522
PROSHARES TR	BITCOIN ETF	74347G440	8,866	462	SH		DFND		0	0	462
PROSHARES TR	LARGE CAP CRE	74347R248	501,554	7,672	SH		DFND		0	0	7,672
PROSHARES TR	PSHS ULTRA DOW30	74347R305	35,248	369	SH		DFND		0	0	369
PROSHARES TR	PSHS ULTRA QQQ	74347R206	173,808	1,726	SH		DFND		0	0	1,726
PROSHARES TR	PSHS ULTRA TECH	74347R693	307,181	4,580	SH		DFND		0	0	4,580
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	893	30	SH		DFND		0	0	30
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,745,758	39,645	SH		DFND		0	0	39,645
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,656,707	212,220	SH		DFND		0	0	212,220
PROSHARES TR	S&P MDCP 400 DIV	74347B680	47,597,571	582,020	SH		DFND		0	0	582,020
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,790	140	SH		DFND		0	0	140
PROSHARES TR	SHORT S&P 500 NE	74347B425	65	6	SH		DFND		0	0	6
PROSHARES TR	SHRT HGH YIELD	74347R131	939	58	SH		DFND		0	0	58
PROSHARES TR	ULTRAPRO QQQ	74347X831	589,561	8,133	SH		DFND		0	0	8,133
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	15,047	621	SH		DFND		0	0	621
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	399	54	SH		DFND		0	0	54
PROSHARES TR	ULTRPRO S&P500	74347X864	168,501	1,955	SH		DFND		0	0	1,955
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	74	6	SH		DFND		0	0	6
PROSPECT CAP CORP	COM	74348T102	3,547	663	SH		DFND		0	0	663
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	96,058	96,000	SH		DFND		0	0	96,000
PROSPERITY BANCSHARES INC	COM	743606105	734,970	10,198	SH		DFND		0	0	10,198
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,550,230	78,894	SH		DFND		0	0	78,894
PROTO LABS INC	COM	743713109	294	10	SH		DFND		0	0	10
PROVIDENT BANCORP INC	COM NEW	74383L105	5,827	540	SH		DFND		0	0	540
PROVIDENT FINL SVCS INC	COM	74386T105	41,261	2,223	SH		DFND		0	0	2,223
PRUDENTIAL FINL INC	COM	744320102	4,116,173	33,990	SH		DFND		0	0	33,990
PRUDENTIAL PLC	ADR	74435K204	150,533	8,119	SH		DFND		0	0	8,119
PTC INC	COM	69370C100	679,644	3,762	SH		DFND		0	0	3,762
PTC THERAPEUTICS INC	COM	69366J200	53,906	1,453	SH		DFND		0	0	1,453
PUBLIC STORAGE OPER CO	COM	74460D109	9,179,291	25,227	SH		DFND		0	0	25,227
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,716,775	30,453	SH		DFND		0	0	30,453
PUBMATIC INC	COM CL A	74467Q103	40,149	2,700	SH		DFND		0	0	2,700
PULMATRIX INC	COM	74584P301	21	10	SH		DFND		0	0	10
PULTE GROUP INC	COM	745867101	1,570,325	10,940	SH		DFND		0	0	10,940
PURE STORAGE INC	CL A	74624M102	894,975	17,814	SH		DFND		0	0	17,814
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	33,153,189	873,832	SH		DFND		0	0	873,832
PUTNAM MANAGED MUN INCOME TR	COM	746823103	84,630	13,000	SH		DFND		0	0	13,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	543,665	49,877	SH		DFND		0	0	49,877
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	43,046	11,540	SH		DFND		0	0	11,540
PVH CORPORATION	COM	693656100	307,135	3,046	SH		DFND		0	0	3,046
Q2 HLDGS INC	COM	74736L109	1,595	20	SH		DFND		0	0	20
Q32 BIO INC	COM	746964105	1,071	24	SH		DFND		0	0	24
QCR HOLDINGS INC	COM	74727A104	22,209	300	SH		DFND		0	0	300
QIAGEN NV	SHS NEW	N72482149	6,790	149	SH		DFND		0	0	149
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,184	241	SH		DFND		0	0	241
QORVO INC	COM	74736K101	310,623	3,007	SH		DFND		0	0	3,007
QUAKER HOUGHTON	COM	747316107	5,897	35	SH		DFND		0	0	35
QUALCOMM INC	COM	747525103	19,603,478	115,280	SH		DFND		0	0	115,280
QUALYS INC	COM	74758T303	3,597	28	SH		DFND		0	0	28
QUANTA SVCS INC	COM	74762E102	2,666,036	8,942	SH		DFND		0	0	8,942
QUANTUM SI INC	COM CL A	74765K105	642	728	SH		DFND		0	0	728
QUANTUMSCAPE CORP	COM CL A	74767V109	3,968	690	SH		DFND		0	0	690
QUEST DIAGNOSTICS INC	COM	74834L100	2,065,368	13,303	SH		DFND		0	0	13,303
QUIDELORTHO CORP	COM	219798105	274	6	SH		DFND		0	0	6
R1 RCM INC	COM	77634L105	7,482	528	SH		DFND		0	0	528
RADIAN GROUP INC	COM	750236101	7,840	226	SH		DFND		0	0	226
RADNET INC	COM	750491102	971	14	SH		DFND		0	0	14
RADWARE LTD	ORD	M81873107	780	35	SH		DFND		0	0	35
RALPH LAUREN CORP	CL A	751212101	120,431	621	SH		DFND		0	0	621
RAMBUS INC DEL	COM	750917106	288,151	6,825	SH		DFND		0	0	6,825
RAPID7 INC	COM	753422104	4,388	110	SH		DFND		0	0	110
RAYMOND JAMES FINL INC	COM	754730109	390,080	3,186	SH		DFND		0	0	3,186
RAYONIER INC	COM	754907103	25,165	782	SH		DFND		0	0	782
RB GLOBAL INC	COM	74935Q107	131,360	1,632	SH		DFND		0	0	1,632
RBB FD INC	MOTLEY FOL ETF	74933W601	50,794	903	SH		DFND		0	0	903
RBB FD INC	MOTLEY FOOL GBL	74933W635	10,625	335	SH		DFND		0	0	335
RBB FD INC	US TREAS 3 MNTH	74933W452	5,280,571	105,527	SH		DFND		0	0	105,527
RBB FD INC	US TREASY 2 YR	74933W486	18,332	376	SH		DFND		0	0	376
RBC BEARINGS INC	COM	75524B104	105,981	354	SH		DFND		0	0	354
RE MAX HLDGS INC	CL A	75524W108	37,350	3,000	SH		DFND		0	0	3,000
READY CAPITAL CORP	COM	75574U101	2,152	282	SH		DFND		0	0	282
REALTY INCOME CORP	COM	756109104	6,564,517	103,509	SH		DFND		0	0	103,509
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,789,283	54,535	SH		DFND		0	0	54,535
RECURSION PHARMACEUTICALS IN	CL A	75629V104	35,579	5,399	SH		DFND		0	0	5,399
RED ROCK RESORTS INC	CL A	75700L108	2,722	50	SH		DFND		0	0	50
REDFIN CORP	COM	75737F108	4,373	349	SH		DFND		0	0	349
REDWOOD TRUST INC	COM	758075402	2,706	350	SH		DFND		0	0	350
REGAL REXNORD CORPORATION	COM	758750103	17,584	106	SH		DFND		0	0	106
REGENCY CTRS CORP	COM	758849103	87,626	1,213	SH		DFND		0	0	1,213
REGENERON PHARMACEUTICALS	COM	75886F107	4,172,371	3,969	SH		DFND		0	0	3,969
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,532,780	108,563	SH		DFND		0	0	108,563
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,697	95	SH		DFND		0	0	95
RELIANCE INC	COM	759509102	1,417,721	4,902	SH		DFND		0	0	4,902
RELX PLC	SPONSORED ADR	759530108	219,453	4,624	SH		DFND		0	0	4,624
RENAISSANCERE HLDGS LTD	COM	G7496G103	72,186	265	SH		DFND		0	0	265
RENASANT CORP	COM	75970E107	156,843	4,826	SH		DFND		0	0	4,826
RENT THE RUNWAY INC	CL A NEW	76010Y202	646	67	SH		DFND		0	0	67
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,029,433	41,293	SH		DFND		0	0	41,293
REPLIGEN CORP	COM	759916109	88,994	598	SH		DFND		0	0	598
REPUBLIC SVCS INC	COM	760759100	7,400,991	36,850	SH		DFND		0	0	36,850
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,291	511	SH		DFND		0	0	511
RESMED INC	COM	761152107	1,202,699	4,927	SH		DFND		0	0	4,927
RESTAURANT BRANDS INTL INC	COM	76131D103	4,088,192	56,686	SH		DFND		0	0	56,686
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	32,671	2,077	SH		DFND		0	0	2,077
REVANCE THERAPEUTICS INC	COM	761330109	8,823	1,700	SH		DFND		0	0	1,700
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	13,391	9,299	SH		DFND		0	0	9,299
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	2	14	SH		DFND		0	0	14
REVOLUTION MEDICINES INC	COM	76155X100	3,129	69	SH		DFND		0	0	69
REVOLVE GROUP INC	CL A	76156B107	8,846	357	SH		DFND		0	0	357
REVVITY INC	COM	714046109	558,030	4,368	SH		DFND		0	0	4,368
REXFORD INDL RLTY INC	COM	76169C100	4,679	93	SH		DFND		0	0	93
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,835	59	SH		DFND		0	0	59
RGC RES INC	COM	74955L103	2,122	94	SH		DFND		0	0	94
RH	COM	74967X103	111,031	332	SH		DFND		0	0	332
RICHMOND MUT BANCORPORATION	COM	76525P100	38,223	2,963	SH		DFND		0	0	2,963
RIGEL PHARMACEUTICALS INC	COM	766559702	4,126	255	SH		DFND		0	0	255
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	78	100	SH		DFND		0	0	100
RINGCENTRAL INC	CL A	76680R206	136,136	4,304	SH		DFND		0	0	4,304
RIO TINTO PLC	SPONSORED ADR	767204100	2,919,981	41,028	SH		DFND		0	0	41,028
RIOT PLATFORMS INC	COM	767292105	260	35	SH		DFND		0	0	35
RITHM CAPITAL CORP	COM NEW	64828T201	16,678	1,469	SH		DFND		0	0	1,469
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	86,720	7,729	SH		DFND		0	0	7,729
RLI CORP	COM	749607107	55,173	356	SH		DFND		0	0	356
RLJ LODGING TR	CUM CONV PFD A	74965L200	52,160	2,000	SH		DFND		0	0	2,000
RMR GROUP INC	CL A	74967R106	254	10	SH		DFND		0	0	10
ROBERT HALF INC.	COM	770323103	61,545	913	SH		DFND		0	0	913
ROBINHOOD MKTS INC	COM CL A	770700102	181,833	7,764	SH		DFND		0	0	7,764
ROBLOX CORP	CL A	771049103	410,689	9,279	SH		DFND		0	0	9,279
ROCKET COS INC	COM CL A	77311W101	33,544	1,748	SH		DFND		0	0	1,748
ROCKET LAB USA INC	COM	773122106	262,038	26,931	SH		DFND		0	0	26,931
ROCKWELL AUTOMATION INC	COM	773903109	4,489,038	16,721	SH		DFND		0	0	16,721
ROGERS COMMUNICATIONS INC	CL B	775109200	57,621	1,433	SH		DFND		0	0	1,433
ROKU INC	COM CL A	77543R102	96,163	1,288	SH		DFND		0	0	1,288
ROLLINS INC	COM	775711104	371,796	7,351	SH		DFND		0	0	7,351
ROPER TECHNOLOGIES INC	COM	776696106	7,093,567	12,748	SH		DFND		0	0	12,748
ROSS STORES INC	COM	778296103	761,539	5,060	SH		DFND		0	0	5,060
ROYAL BK CDA	COM	780087102	3,764,783	30,184	SH		DFND		0	0	30,184
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,649,990	9,303	SH		DFND		0	0	9,303
ROYAL GOLD INC	COM	780287108	373,563	2,663	SH		DFND		0	0	2,663
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103,789	3,669	SH		DFND		0	0	3,669
ROYCE SMALL CAP TRUST INC	COM	780910105	693,211	44,154	SH		DFND		0	0	44,154
RPM INTL INC	COM	749685103	470,570	3,889	SH		DFND		0	0	3,889
RTX CORPORATION	COM	75513E101	70,994,364	585,956	SH		DFND		0	0	585,956
RUSH ENTERPRISES INC	CL A	781846209	144,067	2,727	SH		DFND		0	0	2,727
RXO INC	COMMON STOCK	74982T103	14,420	515	SH		DFND		0	0	515
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	183,170	2,759	SH		DFND		0	0	2,759
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	14,858	329	SH		DFND		0	0	329
RYDER SYS INC	COM	783549108	12,101	83	SH		DFND		0	0	83
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	79,099	738	SH		DFND		0	0	738
S&P GLOBAL INC	COM	78409V104	71,249,495	137,915	SH		DFND		0	0	137,915
SABINE RTY TR	UNIT BEN INT	785688102	6,177	100	SH		DFND		0	0	100
SABRA HEALTH CARE REIT INC	COM	78573L106	32,866	1,766	SH		DFND		0	0	1,766
SABRE CORP	COM	78573M104	103,061	28,082	SH		DFND		0	0	28,082
SAFEHOLD INC	COM	78646V107	1,705	65	SH		DFND		0	0	65
SAFETY INS GROUP INC	COM	78648T100	16,356	200	SH		DFND		0	0	200
SAIA INC	COM	78709Y105	41,102	94	SH		DFND		0	0	94
SALESFORCE INC	COM	79466L302	101,939,164	372,434	SH		DFND		0	0	372,434
SALLY BEAUTY HLDGS INC	COM	79546E104	3,908	288	SH		DFND		0	0	288
SAMSARA INC	COM CL A	79589L106	57,687	1,199	SH		DFND		0	0	1,199
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	1	SH		DFND		0	0	1
SANA BIOTECHNOLOGY INC	COM	799566104	1,015	244	SH		DFND		0	0	244
SANDSTORM GOLD LTD	COM NEW	80013R206	480	80	SH		DFND		0	0	80
SANDY SPRING BANCORP INC	COM	800363103	24,751	789	SH		DFND		0	0	789
SANFILIPPO JOHN B & SON INC	COM	800422107	224,930	2,385	SH		DFND		0	0	2,385
SANMINA CORPORATION	COM	801056102	10,336	151	SH		DFND		0	0	151
SANOFI	SPONSORED ADR	80105N105	2,859,575	49,620	SH		DFND		0	0	49,620
SAP SE	SPON ADR	803054204	2,592,143	11,314	SH		DFND		0	0	11,314
SAREPTA THERAPEUTICS INC	COM	803607100	26,102	209	SH		DFND		0	0	209
SB FINL GROUP INC	COM	78408D105	5,407	263	SH		DFND		0	0	263
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159,201	661	SH		DFND		0	0	661
SCHLUMBERGER LTD	COM STK	806857108	4,719,160	112,495	SH		DFND		0	0	112,495
SCHNEIDER NATIONAL INC	CL B	80689H102	6,764	237	SH		DFND		0	0	237
SCHOLASTIC CORP	COM	807066105	7,394	231	SH		DFND		0	0	231
SCHRODINGER INC	COM	80810D103	2,078	112	SH		DFND		0	0	112
SCHWAB CHARLES CORP	COM	808513105	7,700,325	118,814	SH		DFND		0	0	118,814
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,439	29	SH		DFND		0	0	29
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,347,400	24,370	SH		DFND		0	0	24,370
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	247,695	5,366	SH		DFND		0	0	5,366
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	54,083,263	1,853,436	SH		DFND		0	0	1,853,436
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	6,115,400	189,507	SH		DFND		0	0	189,507
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	159,970,517	4,280,720	SH		DFND		0	0	4,280,720
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,202,305	31,515	SH		DFND		0	0	31,515
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	148,692	2,113	SH		DFND		0	0	2,113
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,429,902	437,986	SH		DFND		0	0	437,986
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	11,050,695	185,507	SH		DFND		0	0	185,507
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	2,782	52	SH		DFND		0	0	52
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,592,207	99,052	SH		DFND		0	0	99,052
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,361,883,202	154,715,058	SH		DFND		0	0	154,715,058
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,518,388	169,177	SH		DFND		0	0	169,177
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,422,550	47,876	SH		DFND		0	0	47,876
SCHWAB STRATEGIC TR	LONG TERM US	808524680	35	1	SH		DFND		0	0	1
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,370,725	436,316	SH		DFND		0	0	436,316
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,677,944	119,485	SH		DFND		0	0	119,485
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,063,406	151,284	SH		DFND		0	0	151,284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499,860,629	5,913,411	SH		DFND		0	0	5,913,411
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	192,964,915	1,852,226	SH		DFND		0	0	1,852,226
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,857,255	271,958	SH		DFND		0	0	271,958
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	439,429,836	6,476,490	SH		DFND		0	0	6,476,490
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	197,068,161	2,371,743	SH		DFND		0	0	2,371,743
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174,863,059	7,546,960	SH		DFND		0	0	7,546,960
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	81,302,483	1,578,689	SH		DFND		0	0	1,578,689
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,301,035	173,430	SH		DFND		0	0	173,430
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,165	281	SH		DFND		0	0	281
SCOTTS MIRACLE-GRO CO	CL A	810186106	329,110	3,796	SH		DFND		0	0	3,796
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,465	4,216	SH		DFND		0	0	4,216
SCYNEXIS INC	COM NEW	811292200	130	87	SH		DFND		0	0	87
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,396	2,000	SH		DFND		0	0	2,000
SEA LTD	SPONSORD ADS	81141R100	2,380,758	25,252	SH		DFND		0	0	25,252
SEACOAST BKG CORP FLA	COM NEW	811707801	14,764	554	SH		DFND		0	0	554
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	935,605	8,542	SH		DFND		0	0	8,542
SEALED AIR CORP NEW	COM	81211K100	107,412	2,959	SH		DFND		0	0	2,959
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	82	3	SH		DFND		0	0	3
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	9	3	SH		DFND		0	0	3
SEI INVTS CO	COM	784117103	78,254	1,131	SH		DFND		0	0	1,131
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	998,459	11,045	SH		DFND		0	0	11,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,704,798	19,417	SH		DFND		0	0	19,417
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,600,884	57,389	SH		DFND		0	0	57,389
SELECT SECTOR SPDR TR	INDL	81369Y704	941,782	6,954	SH		DFND		0	0	6,954
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93,732	2,098	SH		DFND		0	0	2,098
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,035,060	5,166	SH		DFND		0	0	5,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603,435	7,270	SH		DFND		0	0	7,270
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,410,139	15,649	SH		DFND		0	0	15,649
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	593,378	7,346	SH		DFND		0	0	7,346
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	128,763	1,336	SH		DFND		0	0	1,336
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,727,992	47,520	SH		DFND		0	0	47,520
SELECTQUOTE INC	COM	816307300	12,836	5,915	SH		DFND		0	0	5,915
SEMPRA	COM	816851109	2,338,706	27,965	SH		DFND		0	0	27,965
SEMTECH CORP	COM	816850101	50,089	1,097	SH		DFND		0	0	1,097
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,671	437	SH		DFND		0	0	437
SENSEONICS HLDGS INC	COM	81727U105	280	800	SH		DFND		0	0	800
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23,504	293	SH		DFND		0	0	293
SENTINELONE INC	CL A	81730H109	689,087	28,808	SH		DFND		0	0	28,808
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	33,922	907	SH		DFND		0	0	907
SERITAGE GROWTH PPTYS	CL A	81752R100	32,550	7,000	SH		DFND		0	0	7,000
SERVICE CORP INTL	COM	817565104	143,665	1,820	SH		DFND		0	0	1,820
SERVICE PPTYS TR	COM SH BEN INT	81761L102	28,058	6,153	SH		DFND		0	0	6,153
SERVICENOW INC	COM	81762P102	14,622,605	16,349	SH		DFND		0	0	16,349
SERVISFIRST BANCSHARES INC	COM	81768T108	587,614	7,304	SH		DFND		0	0	7,304
SFL CORPORATION LTD	SHS	G7738W106	28,719	2,482	SH		DFND		0	0	2,482
SHAKE SHACK INC	CL A	819047101	16,514	160	SH		DFND		0	0	160
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,854	2,000	SH		DFND		0	0	2,000
SHELL PLC	SPON ADS	780259305	16,197,032	245,595	SH		DFND		0	0	245,595
SHERWIN WILLIAMS CO	COM	824348106	44,921,839	117,698	SH		DFND		0	0	117,698
SHIFT4 PMTS INC	CL A	82452J109	57,501	649	SH		DFND		0	0	649
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,862	4,000	SH		DFND		0	0	4,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	567	101	SH		DFND		0	0	101
SHOPIFY INC	CL A	82509L107	13,671,884	170,600	SH		DFND		0	0	170,600
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,625	10,000	SH		DFND		0	0	10,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	411	100	SH		DFND		0	0	100
SIGHT SCIENCES INC	COM	82657M105	18,900	3,000	SH		DFND		0	0	3,000
SIGNET JEWELERS LIMITED	SHS	G81276100	19,390	188	SH		DFND		0	0	188
SILA REALTY TRUST INC	COMMON STOCK	146280508	383,219	15,153	SH		DFND		0	0	15,153
SILGAN HLDGS INC	COM	827048109	1,216,688	23,175	SH		DFND		0	0	23,175
SILICON LABORATORIES INC	COM	826919102	25,310	219	SH		DFND		0	0	219
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,915,409	1,295,980	SH		DFND		0	0	1,295,980
SIMON PPTY GROUP INC NEW	COM	828806109	6,852,143	40,540	SH		DFND		0	0	40,540
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	3,104	216	SH		DFND		0	0	216
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,495	239	SH		DFND		0	0	239
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	934	38	SH		DFND		0	0	38
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,105	33	SH		DFND		0	0	33
SIMPLY GOOD FOODS CO	COM	82900L102	54,241	1,560	SH		DFND		0	0	1,560
SIMPSON MFG INC	COM	829073105	35,385	185	SH		DFND		0	0	185
SINCLAIR INC	CL A	829242106	56,182	3,672	SH		DFND		0	0	3,672
SIREN ETF TR	NSD NXGN ECO ETF	829658202	5,254	210	SH		DFND		0	0	210
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	137,431	5,811	SH		DFND		0	0	5,811
SITE CTRS CORP	COM	82981J851	484	8	SH		DFND		0	0	8
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	68,060	451	SH		DFND		0	0	451
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	20,921	519	SH		DFND		0	0	519
SK TELECOM LTD	SPONSORED ADR	78440P306	12,741	536	SH		DFND		0	0	536
SKECHERS U S A INC	CL A	830566105	99,109	1,481	SH		DFND		0	0	1,481
SKILLZ INC	COM CL A	83067L208	39	7	SH		DFND		0	0	7
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,647	65	SH		DFND		0	0	65
SKYWATER TECHNOLOGY INC	COM	83089J108	463	51	SH		DFND		0	0	51
SKYWORKS SOLUTIONS INC	COM	83088M102	2,435,922	24,662	SH		DFND		0	0	24,662
SL GREEN RLTY CORP	COM	78440X887	14,409	207	SH		DFND		0	0	207
SLM CORP	COM	78442P106	7,117	311	SH		DFND		0	0	311
SM ENERGY CO	COM	78454L100	30,537	764	SH		DFND		0	0	764
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,380	400	SH		DFND		0	0	400
SMARTSHEET INC	COM CL A	83200N103	3,598	65	SH		DFND		0	0	65
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14,854	477	SH		DFND		0	0	477
SMITH & WESSON BRANDS INC	COM	831754106	3,251	250	SH		DFND		0	0	250
SMITH A O CORP	COM	831865209	167,806	1,868	SH		DFND		0	0	1,868
SMUCKER J M CO	COM NEW	832696405	645,063	5,326	SH		DFND		0	0	5,326
SMURFIT WESTROCK PLC	SHS	G8267P108	407,990	8,256	SH		DFND		0	0	8,256
SNAP INC	CL A	83304A106	313,809	29,328	SH		DFND		0	0	29,328
SNAP ON INC	COM	833034101	1,373,134	4,740	SH		DFND		0	0	4,740
SNDL INC	COM	83307B101	88	43	SH		DFND		0	0	43
SNOWFLAKE INC	CL A	833445109	7,719,395	67,207	SH		DFND		0	0	67,207
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	116,746	2,801	SH		DFND		0	0	2,801
SOFI TECHNOLOGIES INC	COM	83406F102	2,761,266	351,306	SH		DFND		0	0	351,306
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,413	891	SH		DFND		0	0	891
SOLID BIOSCIENCES INC	COM NEW	83422E204	174	25	SH		DFND		0	0	25
SOLVENTUM CORP	COM SHS	83444M101	584,156	8,379	SH		DFND		0	0	8,379
SONDER HOLDINGS INC	CL A NEW	83542D300	337	72	SH		DFND		0	0	72
SONOCO PRODS CO	COM	835495102	143,623	2,629	SH		DFND		0	0	2,629
SONOS INC	COM	83570H108	3,159	257	SH		DFND		0	0	257
SONY GROUP CORP	SPONSORED ADR	835699307	1,347,720	13,956	SH		DFND		0	0	13,956
SOS LIMITED	SPON ADS	83587W205	8	10	SH		DFND		0	0	10
SOUND GROUP INC	SPONSORED ADS	53933L203	249	100	SH		DFND		0	0	100
SOUTHERN CO	COM	842587107	17,035,791	188,909	SH		DFND		0	0	188,909
SOUTHERN COPPER CORP	COM	84265V105	223,834	1,935	SH		DFND		0	0	1,935
SOUTHERN FIRST BANCSHARES	COM	842873101	200,936	5,896	SH		DFND		0	0	5,896
SOUTHSTATE CORPORATION	COM	840441109	476,279	4,901	SH		DFND		0	0	4,901
SOUTHWEST AIRLS CO	COM	844741108	682,830	23,045	SH		DFND		0	0	23,045
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,149	20,000	SH		DFND		0	0	20,000
SOUTHWESTERN ENERGY CO	COM	845467109	128,641	18,093	SH		DFND		0	0	18,093
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120,072,710	283,780	SH		DFND		0	0	283,780
SPDR GOLD TR	GOLD SHS	78463V107	101,692,132	418,383	SH		DFND		0	0	418,383
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,061,421	22,332	SH		DFND		0	0	22,332
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	408,027	14,800	SH		DFND		0	0	14,800
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,071,450	20,125	SH		DFND		0	0	20,125
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	152,537	2,645	SH		DFND		0	0	2,645
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	832,960	27,364	SH		DFND		0	0	27,364
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	30,049	687	SH		DFND		0	0	687
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,242,998	40,295	SH		DFND		0	0	40,295
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,650,000	40,914	SH		DFND		0	0	40,914
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76,710,675	2,042,351	SH		DFND		0	0	2,042,351
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	128,217,272	3,106,039	SH		DFND		0	0	3,106,039
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,808,672	180,745	SH		DFND		0	0	180,745
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	263,273	4,220	SH		DFND		0	0	4,220
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	300,905	4,878	SH		DFND		0	0	4,878
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,468	97	SH		DFND		0	0	97
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,467,074	64,253	SH		DFND		0	0	64,253
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	832,597	24,395	SH		DFND		0	0	24,395
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,941,035	34,276	SH		DFND		0	0	34,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,050,321,751	5,316,371	SH		DFND		0	0	5,316,371
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	308,279,882	541,164	SH		DFND		0	0	541,164
SPDR SER TR	AEROSPACE DEF	78464A631	3,431,321	21,808	SH		DFND		0	0	21,808
SPDR SER TR	BBG CONV SEC ETF	78464A359	34,202,655	446,568	SH		DFND		0	0	446,568
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	58,295,033	634,953	SH		DFND		0	0	634,953
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,588,340	66,161	SH		DFND		0	0	66,161
SPDR SER TR	BLOOMBERG EMERGI	78464A391	64,251	3,021	SH		DFND		0	0	3,021
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,790,276	48,986	SH		DFND		0	0	48,986
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,545	323	SH		DFND		0	0	323
SPDR SER TR	BLOOMBERG INVT	78468R200	761,633	24,688	SH		DFND		0	0	24,688
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,093,069	120,119	SH		DFND		0	0	120,119
SPDR SER TR	DJ REIT ETF	78464A607	79,761,812	747,323	SH		DFND		0	0	747,323
SPDR SER TR	FACTST INV ETF	78464A110	8,656	56	SH		DFND		0	0	56
SPDR SER TR	FTSE INT GVT ETF	78464A490	406	10	SH		DFND		0	0	10
SPDR SER TR	HLTH CARE SVCS	78464A573	9,690	100	SH		DFND		0	0	100
SPDR SER TR	HLTH CR EQUIP	78464A581	67,793	749	SH		DFND		0	0	749
SPDR SER TR	ICE PFD SEC ETF	78464A292	287,630	8,066	SH		DFND		0	0	8,066
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	215,528,569	4,602,361	SH		DFND		0	0	4,602,361
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	114,620,268	2,380,978	SH		DFND		0	0	2,380,978
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,162,764	82,328	SH		DFND		0	0	82,328
SPDR SER TR	NYSE TECH ETF	78464A102	16,401,811	83,037	SH		DFND		0	0	83,037
SPDR SER TR	PORT MTG BK ETF	78464A383	2,654,478	117,820	SH		DFND		0	0	117,820
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,189,113	49,443	SH		DFND		0	0	49,443
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,017,492	103,836	SH		DFND		0	0	103,836
SPDR SER TR	PORTFLI TIPS ETF	78464A656	28,550	1,086	SH		DFND		0	0	1,086
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,198,165	45,649	SH		DFND		0	0	45,649
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,043,080	78,159	SH		DFND		0	0	78,159
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,931,561	324,282	SH		DFND		0	0	324,282
SPDR SER TR	PORTFOLIO LN COR	78464A367	19,136,544	792,075	SH		DFND		0	0	792,075
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,326,247	802,417	SH		DFND		0	0	802,417
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,993,468	1,188,615	SH		DFND		0	0	1,188,615
SPDR SER TR	PORTFOLIO S&P500	78464A854	141,384,609	2,094,276	SH		DFND		0	0	2,094,276
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,129,803	1,211,377	SH		DFND		0	0	1,211,377
SPDR SER TR	PORTFOLIO SH TSR	78468R101	509,943	17,339	SH		DFND		0	0	17,339
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,387,466	111,871	SH		DFND		0	0	111,871
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63,574,204	766,508	SH		DFND		0	0	766,508
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,304,373	116,197	SH		DFND		0	0	116,197
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,808,776	1,244,963	SH		DFND		0	0	1,244,963
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,866,924	29,793	SH		DFND		0	0	29,793
SPDR SER TR	RUSSELL YIELD	78468R770	6,014,912	53,628	SH		DFND		0	0	53,628
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,261,029	105,551	SH		DFND		0	0	105,551
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,300,880	54,126	SH		DFND		0	0	54,126
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,022,503	18,338	SH		DFND		0	0	18,338
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,412,716	101,092	SH		DFND		0	0	101,092
SPDR SER TR	S&P 600 SMCP VAL	78464A300	833,305	9,598	SH		DFND		0	0	9,598
SPDR SER TR	S&P BIOTECH	78464A870	107,784,588	1,090,937	SH		DFND		0	0	1,090,937
SPDR SER TR	S&P BK ETF	78464A797	170,441	3,223	SH		DFND		0	0	3,223
SPDR SER TR	S&P CAP MKTS	78464A771	3,372	27	SH		DFND		0	0	27
SPDR SER TR	S&P DIVID ETF	78464A763	13,212,518	93,019	SH		DFND		0	0	93,019
SPDR SER TR	S&P HOMEBUILD	78464A888	499,147	4,007	SH		DFND		0	0	4,007
SPDR SER TR	S&P INS ETF	78464A789	50,621	892	SH		DFND		0	0	892
SPDR SER TR	S&P KENSHO CLEAN	78468R655	340,367	5,174	SH		DFND		0	0	5,174
SPDR SER TR	S&P KENSHO FUTRE	78468R671	8,339	135	SH		DFND		0	0	135
SPDR SER TR	S&P KENSHO NEW	78468R648	55,397	1,123	SH		DFND		0	0	1,123
SPDR SER TR	S&P METALS MNG	78464A755	1,984,348	31,142	SH		DFND		0	0	31,142
SPDR SER TR	S&P OILGAS EXP	78468R556	1,477,905	11,237	SH		DFND		0	0	11,237
SPDR SER TR	S&P PHARMAC	78464A722	31,584	712	SH		DFND		0	0	712
SPDR SER TR	S&P REGL BKG	78464A698	1,035,404	18,293	SH		DFND		0	0	18,293
SPDR SER TR	S&P RETAIL ETF	78464A714	346,655	4,462	SH		DFND		0	0	4,462
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,113,041	4,633	SH		DFND		0	0	4,633
SPDR SER TR	S&P TRANSN ETF	78464A532	38,335	465	SH		DFND		0	0	465
SPDR SER TR	SPDR MSCI USA GE	78468R747	188,446	1,659	SH		DFND		0	0	1,659
SPDR SER TR	SPDR S&P 500 ETF	78468R796	188,197	3,983	SH		DFND		0	0	3,983
SPDR SER TR	SPDR S&P1500VL	78464A128	4,778,672	25,912	SH		DFND		0	0	25,912
SPDR SER TR	SSGA US LRG ETF	78468R804	1,112,402	6,573	SH		DFND		0	0	6,573
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,423	57	SH		DFND		0	0	57
SPERO THERAPEUTICS INC	COM	84833T103	67	50	SH		DFND		0	0	50
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,709	637	SH		DFND		0	0	637
SPIRIT AIRLS INC	COM	848577102	1,483	618	SH		DFND		0	0	618
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	1	3	SH		DFND		0	0	3
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,220,977	19,594	SH		DFND		0	0	19,594
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,926	159	SH		DFND		0	0	159
SPROTT FDS TR	URANIUM MINERS E	85208P303	451,734	9,846	SH		DFND		0	0	9,846
SPROTT FOCUS TR INC	COM	85208J109	141,587	18,388	SH		DFND		0	0	18,388
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,266,182	174,201	SH		DFND		0	0	174,201
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,929,596	928,832	SH		DFND		0	0	928,832
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	70,788	6,774	SH		DFND		0	0	6,774
SPROUT SOCIAL INC	COM CL A	85209W109	3,401	117	SH		DFND		0	0	117
SPROUTS FMRS MKT INC	COM	85208M102	78,722	713	SH		DFND		0	0	713
SPS COMM INC	COM	78463M107	73,202	377	SH		DFND		0	0	377
SPX TECHNOLOGIES INC	COM	78473E103	78,295	491	SH		DFND		0	0	491
SQUARESPACE INC	CLASS A	85225A107	8,265	178	SH		DFND		0	0	178
SRH TOTAL RETURN FUND INC	COM	101507101	92,904	5,880	SH		DFND		0	0	5,880
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	195,394	2,633	SH		DFND		0	0	2,633
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	296,628	7,103	SH		DFND		0	0	7,103
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	92,572	3,221	SH		DFND		0	0	3,221
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,435,551	58,830	SH		DFND		0	0	58,830
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	64,483	1,244	SH		DFND		0	0	1,244
STAG INDL INC	COM	85254J102	56,329	1,441	SH		DFND		0	0	1,441
STANDARD LITHIUM LTD	COM	853606101	16,100	10,000	SH		DFND		0	0	10,000
STANDARD MTR PRODS INC	COM	853666105	3,320	100	SH		DFND		0	0	100
STANDEX INTL CORP	COM	854231107	13,709	75	SH		DFND		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	847,793	7,698	SH		DFND		0	0	7,698
STANTEC INC	COM	85472N109	68,451	851	SH		DFND		0	0	851
STAR HLDGS	SHS BEN INT	85512G106	581	42	SH		DFND		0	0	42
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	29	1	SH		DFND		0	0	1
STARBUCKS CORP	COM	855244109	17,049,134	174,881	SH		DFND		0	0	174,881
STARWOOD PPTY TR INC	COM	85571B105	25,149	1,234	SH		DFND		0	0	1,234
STATE STR CORP	COM	857477103	1,057,751	11,956	SH		DFND		0	0	11,956
STEEL DYNAMICS INC	COM	858119100	176,220	1,398	SH		DFND		0	0	1,398
STELLANTIS N.V	SHS	N82405106	811,854	57,783	SH		DFND		0	0	57,783
STEM INC	COM	85859N102	174	500	SH		DFND		0	0	500
STERICYCLE INC	COM	858912108	48,800	800	SH		DFND		0	0	800
STERIS PLC	SHS USD	G8473T100	474,894	1,958	SH		DFND		0	0	1,958
STERLING INFRASTRUCTURE INC	COM	859241101	29,004	200	SH		DFND		0	0	200
STEWART INFORMATION SVCS COR	COM	860372101	8,072	108	SH		DFND		0	0	108
STIFEL FINL CORP	COM	860630102	159,708	1,700	SH		DFND		0	0	1,700
STITCH FIX INC	COM CL A	860897107	680	241	SH		DFND		0	0	241
STMICROELECTRONICS N V	NY REGISTRY	861012102	247,975	8,341	SH		DFND		0	0	8,341
STOKE THERAPEUTICS INC	COM	86150R107	1,463	119	SH		DFND		0	0	119
STRATASYS LTD	SHS	M85548101	119,140	14,337	SH		DFND		0	0	14,337
STRATEGIC ED INC	COM	86272C103	16,998	184	SH		DFND		0	0	184
STRATEGY SHS	DAY HAGAN NED	86280R803	100,024	2,405	SH		DFND		0	0	2,405
STRIDE INC	COM	86333M108	5,290	62	SH		DFND		0	0	62
STRYKER CORPORATION	COM	863667101	17,689,597	48,966	SH		DFND		0	0	48,966
STURM RUGER & CO INC	COM	864159108	3,710	89	SH		DFND		0	0	89
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23,309	1,299	SH		DFND		0	0	1,299
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,923	944	SH		DFND		0	0	944
SUMMIT MATLS INC	CL A	86614U100	175,187	4,489	SH		DFND		0	0	4,489
SUN CMNTYS INC	COM	866674104	105,822	783	SH		DFND		0	0	783
SUN LIFE FINANCIAL INC.	COM	866796105	1,476,047	25,440	SH		DFND		0	0	25,440
SUNCOR ENERGY INC NEW	COM	867224107	810,432	21,951	SH		DFND		0	0	21,951
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,120	115	SH		DFND		0	0	115
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,273	210	SH		DFND		0	0	210
SUNRUN INC	COM	86771W105	270,539	14,980	SH		DFND		0	0	14,980
SUPER MICRO COMPUTER INC	COM	86800U104	3,937,895	9,457	SH		DFND		0	0	9,457
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,964	63	SH		DFND		0	0	63
SURGERY PARTNERS INC	COM	86881A100	5,255	163	SH		DFND		0	0	163
SYLVAMO CORP	COMMON STOCK	871332102	4,900	57	SH		DFND		0	0	57
SYMBOTIC INC	CLASS A COM	87151X101	25,756	1,056	SH		DFND		0	0	1,056
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	3,096	208	SH		DFND		0	0	208
SYNCHRONY FINANCIAL	COM	87165B103	922,583	18,496	SH		DFND		0	0	18,496
SYNOPSYS INC	COM	871607107	5,893,367	11,638	SH		DFND		0	0	11,638
SYNOVUS FINL CORP	COM NEW	87161C501	59,184	1,331	SH		DFND		0	0	1,331
SYSCO CORP	COM	871829107	4,850,844	62,143	SH		DFND		0	0	62,143
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,703,312	141,453	SH		DFND		0	0	141,453
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,558,824	115,006	SH		DFND		0	0	115,006
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,932,801	71,601	SH		DFND		0	0	71,601
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	20,474	567	SH		DFND		0	0	567
TACTILE SYS TECHNOLOGY INC	COM	87357P100	292	20	SH		DFND		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,081,355	317,162	SH		DFND		0	0	317,162
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38,223	2,688	SH		DFND		0	0	2,688
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,246,918	92,687	SH		DFND		0	0	92,687
TALKSPACE INC	COM	87427V103	21	10	SH		DFND		0	0	10
TANDEM DIABETES CARE INC	COM NEW	875372203	11,026	260	SH		DFND		0	0	260
TANGER INC	COM	875465106	165,900	5,000	SH		DFND		0	0	5,000
TAPESTRY INC	COM	876030107	508,080	10,815	SH		DFND		0	0	10,815
TARGA RES CORP	COM	87612G101	1,014,016	6,851	SH		DFND		0	0	6,851
TARGET CORP	COM	87612E106	8,699,329	55,815	SH		DFND		0	0	55,815
TASEKO MINES LTD	COM	876511106	5,040	2,000	SH		DFND		0	0	2,000
TAYLOR MORRISON HOME CORP	COM	87724P106	47,074	670	SH		DFND		0	0	670
TC ENERGY CORP	COM	87807B107	414,262	8,712	SH		DFND		0	0	8,712
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	39,770	999	SH		DFND		0	0	999
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	5,297	79	SH		DFND		0	0	79
TCW STRATEGIC INCOME FD INC	COM	872340104	18,184	3,545	SH		DFND		0	0	3,545
TD SYNNEX CORPORATION	COM	87162W100	353,541	2,944	SH		DFND		0	0	2,944
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,213,060	8,035	SH		DFND		0	0	8,035
TECHNIPFMC PLC	COM	G87110105	112,396	4,285	SH		DFND		0	0	4,285
TECK RESOURCES LTD	CL B	878742204	42,960,372	822,365	SH		DFND		0	0	822,365
TEGNA INC	COM	87901J105	2,746	174	SH		DFND		0	0	174
TELADOC HEALTH INC	COM	87918A105	24,245	2,641	SH		DFND		0	0	2,641
TELEDYNE TECHNOLOGIES INC	COM	879360105	699,820	1,599	SH		DFND		0	0	1,599
TELEFLEX INCORPORATED	COM	879369106	120,939	489	SH		DFND		0	0	489
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	506,791	66,859	SH		DFND		0	0	66,859
TELEFONICA BRASIL SA	NEW ADR	87936R205	50,744	4,941	SH		DFND		0	0	4,941
TELEFONICA S A	SPONSORED ADR	879382208	305,957	62,954	SH		DFND		0	0	62,954
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,139	92	SH		DFND		0	0	92
TELLURIAN INC NEW	COM	87968A104	8,857	9,150	SH		DFND		0	0	9,150
TELUS CORPORATION	COM	87971M103	84,954	5,063	SH		DFND		0	0	5,063
TEMPLETON EMERGING MKTS INCO	COM	880192109	29,838	5,118	SH		DFND		0	0	5,118
TEMPUR SEALY INTL INC	COM	88023U101	336,063	6,155	SH		DFND		0	0	6,155
TENABLE HLDGS INC	COM	88025T102	89,792	2,216	SH		DFND		0	0	2,216
TENARIS S A	SPONSORED ADS	88031M109	31,822	1,001	SH		DFND		0	0	1,001
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,352	1,606	SH		DFND		0	0	1,606
TENET HEALTHCARE CORP	COM NEW	88033G407	162,211	976	SH		DFND		0	0	976
TENNANT CO	COM	880345103	3,073	32	SH		DFND		0	0	32
TERADATA CORP DEL	COM	88076W103	82,495	2,719	SH		DFND		0	0	2,719
TERADYNE INC	COM	880770102	635,286	4,743	SH		DFND		0	0	4,743
TEREX CORP NEW	COM	880779103	11,058	209	SH		DFND		0	0	209
TERRAN ORBITAL CORPORATION	COM	88105P103	38	150	SH		DFND		0	0	150
TERRENO RLTY CORP	COM	88146M101	11,027	165	SH		DFND		0	0	165
TESLA INC	COM	88160R101	67,701,996	258,770	SH		DFND		0	0	258,770
TETRA TECH INC NEW	COM	88162G103	668,729	14,180	SH		DFND		0	0	14,180
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,405	76	SH		DFND		0	0	76
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	278,263	15,442	SH		DFND		0	0	15,442
TEXAS CAP BANCSHARES INC	COM	88224Q107	374,522	5,241	SH		DFND		0	0	5,241
TEXAS INSTRS INC	COM	882508104	48,649,630	235,512	SH		DFND		0	0	235,512
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	151,291	171	SH		DFND		0	0	171
TEXAS ROADHOUSE INC	COM	882681109	118,852	673	SH		DFND		0	0	673
TEXTRON INC	COM	883203101	329,857	3,724	SH		DFND		0	0	3,724
TG THERAPEUTICS INC	COM	88322Q108	468,385	20,025	SH		DFND		0	0	20,025
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	24,900	500	SH		DFND		0	0	500
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	366	64	SH		DFND		0	0	64
THE CIGNA GROUP	COM	125523100	6,988,087	20,171	SH		DFND		0	0	20,171
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	109	161	SH		DFND		0	0	161
THE ODP CORP	COM	88337F105	5,266	177	SH		DFND		0	0	177
THE REAL BROKERAGE INC	COM NEW	75585H206	966	174	SH		DFND		0	0	174
THE TRADE DESK INC	COM CL A	88339J105	2,108,459	19,229	SH		DFND		0	0	19,229
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,011,941	114,799	SH		DFND		0	0	114,799
THOMSON REUTERS CORP.	COM	884903808	457,912	2,684	SH		DFND		0	0	2,684
THOR FINL TECHNOLOGIES TR	LOW VOLATILITY	885155101	2,199	76	SH		DFND		0	0	76
THOR INDS INC	COM	885160101	88,136	802	SH		DFND		0	0	802
TIDAL ETF TR	SOFI NEXT 500	886364306	713	50	SH		DFND		0	0	50
TIDAL ETF TR	SOFI SELCT 500	886364207	57,578	2,771	SH		DFND		0	0	2,771
TIDAL ETF TR	SP FDS S&P 500	886364801	143,301	3,434	SH		DFND		0	0	3,434
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	128	292	SH		DFND		0	0	292
TIDEWATER INC NEW	COM	88642R109	2,010	28	SH		DFND		0	0	28
TILRAY BRANDS INC	COM	88688T100	27,949	15,880	SH		DFND		0	0	15,880
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,036,355	23,557	SH		DFND		0	0	23,557
TITAN INTL INC ILL	COM	88830M102	16,260	2,000	SH		DFND		0	0	2,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	960	1,000	SH		DFND		0	0	1,000
TJX COS INC NEW	COM	872540109	29,745,562	253,067	SH		DFND		0	0	253,067
TKO GROUP HOLDINGS INC	CL A	87256C101	17,567	142	SH		DFND		0	0	142
TMC THE METALS COMPANY INC	COM	87261Y106	10,600	10,000	SH		DFND		0	0	10,000
T-MOBILE US INC	COM	872590104	42,885,331	207,818	SH		DFND		0	0	207,818
TOAST INC	CL A	888787108	1,085,972	38,360	SH		DFND		0	0	38,360
TOLL BROTHERS INC	COM	889478103	506,027	3,275	SH		DFND		0	0	3,275
TOMPKINS FINL CORP	COM	890110109	12,815	222	SH		DFND		0	0	222
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND		0	0	1
TOPBUILD CORP	COM	89055F103	46,376	114	SH		DFND		0	0	114
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	93,572	8,522	SH		DFND		0	0	8,522
TORONTO DOMINION BK ONT	COM NEW	891160509	2,871,017	45,384	SH		DFND		0	0	45,384
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	47,530	1,000	SH		DFND		0	0	1,000
TORTOISE PIPELINE & ENERGY F	COM	89148H207	75,960	1,800	SH		DFND		0	0	1,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,277,381	50,717	SH		DFND		0	0	50,717
TOWNEBANK PORTSMOUTH VA	COM	89214P109	7,339	222	SH		DFND		0	0	222
TOYOTA MOTOR CORP	ADS	892331307	1,843,651	10,324	SH		DFND		0	0	10,324
TPG INC	COM CL A	872657101	172,680	3,000	SH		DFND		0	0	3,000
TRACTOR SUPPLY CO	COM	892356106	6,021,191	20,697	SH		DFND		0	0	20,697
TRADEWEB MKTS INC	CL A	892672106	3,894,623	31,492	SH		DFND		0	0	31,492
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,172,233	28,741	SH		DFND		0	0	28,741
TRANSDIGM GROUP INC	COM	893641100	6,728,788	4,715	SH		DFND		0	0	4,715
TRANSMEDICS GROUP INC	COM	89377M109	14,601	93	SH		DFND		0	0	93
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	12,508	2,943	SH		DFND		0	0	2,943
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	72,755	3,967	SH		DFND		0	0	3,967
TRANSUNION	COM	89400J107	1,216,092	11,615	SH		DFND		0	0	11,615
TRAVEL PLUS LEISURE CO	COM	894164102	126,000	2,734	SH		DFND		0	0	2,734
TRAVELERS COMPANIES INC	COM	89417E109	5,696,350	24,331	SH		DFND		0	0	24,331
TREX CO INC	COM	89531P105	140,149	2,105	SH		DFND		0	0	2,105
TRI CONTL CORP	COM	895436103	99,946	3,025	SH		DFND		0	0	3,025
TRI POINTE HOMES INC	COM	87265H109	8,790	194	SH		DFND		0	0	194
TRIMBLE INC	COM	896239100	194,714	3,136	SH		DFND		0	0	3,136
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	17,143	263	SH		DFND		0	0	263
TRINET GROUP INC	COM	896288107	3,691	38	SH		DFND		0	0	38
TRINITY INDS INC	COM	896522109	18,186	522	SH		DFND		0	0	522
TRIP COM GROUP LTD	ADS	89677Q107	4,814	81	SH		DFND		0	0	81
TRIPADVISOR INC	COM	896945201	21,665	1,495	SH		DFND		0	0	1,495
TRIUMPH FINANCIAL INC	COM	89679E300	11,533	145	SH		DFND		0	0	145
TRUIST FINL CORP	COM	89832Q109	10,113,871	236,472	SH		DFND		0	0	236,472
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,944	681	SH		DFND		0	0	681
TRUPANION INC	COM	898202106	36,774	876	SH		DFND		0	0	876
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	22,594	735	SH		DFND		0	0	735
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	46,023	1,306	SH		DFND		0	0	1,306
TRUSTCO BK CORP N Y	COM NEW	898349204	69,910	2,114	SH		DFND		0	0	2,114
TRUSTMARK CORP	COM	898402102	80,695	2,536	SH		DFND		0	0	2,536
TTM TECHNOLOGIES INC	COM	87305R109	14,746	808	SH		DFND		0	0	808
TWILIO INC	CL A	90138F102	2,293,048	35,159	SH		DFND		0	0	35,159
TWO HBRS INVT CORP	COM	90187B804	2,984	215	SH		DFND		0	0	215
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	194,089	11,422	SH		DFND		0	0	11,422
TXNM ENERGY INC	COM	69349H107	82,544	1,886	SH		DFND		0	0	1,886
TYLER TECHNOLOGIES INC	COM	902252105	611,739	1,048	SH		DFND		0	0	1,048
TYSON FOODS INC	CL A	902494103	2,127,604	35,722	SH		DFND		0	0	35,722
U HAUL HOLDING COMPANY	COM	023586100	33,161	428	SH		DFND		0	0	428
U HAUL HOLDING COMPANY	COM SER N	023586506	277,952	3,860	SH		DFND		0	0	3,860
UBER TECHNOLOGIES INC	COM	90353T100	6,942,529	92,370	SH		DFND		0	0	92,370
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,718	7,000	SH		DFND		0	0	7,000
UBIQUITI INC	COM	90353W103	51,575	233	SH		DFND		0	0	233
UBS GROUP AG	SHS	H42097107	922,231	29,836	SH		DFND		0	0	29,836
UDR INC	COM	902653104	28,519	629	SH		DFND		0	0	629
UFP INDUSTRIES INC	COM	90278Q108	90,431	689	SH		DFND		0	0	689
UFP TECHNOLOGIES INC	COM	902673102	696,740	2,200	SH		DFND		0	0	2,200
UGI CORP NEW	COM	902681105	26,871	1,074	SH		DFND		0	0	1,074
UIPATH INC	CL A	90364P105	364,224	28,455	SH		DFND		0	0	28,455
UL SOLUTIONS INC	CLASS A COM SHS	903731107	4,930	100	SH		DFND		0	0	100
ULTA BEAUTY INC	COM	90384S303	1,986,067	5,104	SH		DFND		0	0	5,104
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,222	22	SH		DFND		0	0	22
UMB FINL CORP	COM	902788108	13,454	128	SH		DFND		0	0	128
UNDER ARMOUR INC	CL A	904311107	322,301	36,173	SH		DFND		0	0	36,173
UNDER ARMOUR INC	CL C	904311206	376,050	44,982	SH		DFND		0	0	44,982
UNIFIRST CORP MASS	COM	904708104	1,589	8	SH		DFND		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	5,224,019	80,419	SH		DFND		0	0	80,419
UNION PAC CORP	COM	907818108	49,862,726	202,298	SH		DFND		0	0	202,298
UNISYS CORP	COM NEW	909214306	57	10	SH		DFND		0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	1,146,963	20,101	SH		DFND		0	0	20,101
UNITED BANKSHARES INC WEST V	COM	909907107	304,931	8,219	SH		DFND		0	0	8,219
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,698	1,033	SH		DFND		0	0	1,033
UNITED NAT FOODS INC	COM	911163103	27,333	1,625	SH		DFND		0	0	1,625
UNITED PARCEL SERVICE INC	CL B	911312106	6,896,283	50,581	SH		DFND		0	0	50,581
UNITED PARKS & RESORTS INC	COM	81282V100	949,914	18,773	SH		DFND		0	0	18,773
UNITED RENTALS INC	COM	911363109	9,892,177	12,216	SH		DFND		0	0	12,216
UNITED STATES STL CORP NEW	COM	912909108	115,748	3,276	SH		DFND		0	0	3,276
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,120	50	SH		DFND		0	0	50
UNITED STS LIME & MINERALS I	COM	911922102	6,348	65	SH		DFND		0	0	65
UNITED STS OIL FD LP	UNITS	91232N207	2,168	31	SH		DFND		0	0	31
UNITED THERAPEUTICS CORP DEL	COM	91307C102	146,207	408	SH		DFND		0	0	408
UNITEDHEALTH GROUP INC	COM	91324P102	141,122,635	241,367	SH		DFND		0	0	241,367
UNITI GROUP INC	COM	91325V108	8,923	1,582	SH		DFND		0	0	1,582
UNITY SOFTWARE INC	COM	91332U101	33,659	1,488	SH		DFND		0	0	1,488
UNIVERSAL CORP VA	COM	913456109	2,390	45	SH		DFND		0	0	45
UNIVERSAL DISPLAY CORP	COM	91347P105	120,773	575	SH		DFND		0	0	575
UNIVERSAL HLTH SVCS INC	CL B	913903100	139,009	607	SH		DFND		0	0	607
UNUM GROUP	COM	91529Y106	119,117	2,004	SH		DFND		0	0	2,004
UPSTART HLDGS INC	COM	91680M107	22,286	557	SH		DFND		0	0	557
UPWORK INC	COM	91688F104	2,759	264	SH		DFND		0	0	264
URANIUM ENERGY CORP	COM	916896103	38,036	6,125	SH		DFND		0	0	6,125
URBAN ONE INC	CL A	91705J105	2	1	SH		DFND		0	0	1
URBAN OUTFITTERS INC	COM	917047102	68,230	1,781	SH		DFND		0	0	1,781
URGENTLY INC	COM	916931108	3,417	5,025	SH		DFND		0	0	5,025
US BANCORP DEL	COM NEW	902973304	8,470,340	185,226	SH		DFND		0	0	185,226
US FOODS HLDG CORP	COM	912008109	122,324	1,989	SH		DFND		0	0	1,989
UTZ BRANDS INC	COM CL A	918090101	1,770	100	SH		DFND		0	0	100
V F CORP	COM	918204108	556,262	27,883	SH		DFND		0	0	27,883
VAIL RESORTS INC	COM	91879Q109	376,181	2,158	SH		DFND		0	0	2,158
VALARIS LTD	CL A	G9460G101	1,227	22	SH		DFND		0	0	22
VALE S A	SPONSORED ADS	91912E105	1,647,750	141,075	SH		DFND		0	0	141,075
VALERO ENERGY CORP	COM	91913Y100	33,190,425	245,800	SH		DFND		0	0	245,800
VALLEY NATL BANCORP	COM	919794107	10,635	1,174	SH		DFND		0	0	1,174
VALMONT INDS INC	COM	920253101	4,929	17	SH		DFND		0	0	17
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	186,541	8,025	SH		DFND		0	0	8,025
VALVOLINE INC	COM	92047W101	132,354	3,163	SH		DFND		0	0	3,163
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,508,749	19,981	SH		DFND		0	0	19,981
VANECK ETF TRUST	BDC INCOME ETF	92189F411	177,904	10,743	SH		DFND		0	0	10,743
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,362,068	24,590	SH		DFND		0	0	24,590
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	820,542	27,900	SH		DFND		0	0	27,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,613,670	291,654	SH		DFND		0	0	291,654
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	84,854,887	1,598,923	SH		DFND		0	0	1,598,923
VANECK ETF TRUST	IG FLOATING RATE	92189F486	31,124	1,222	SH		DFND		0	0	1,222
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	579	20	SH		DFND		0	0	20
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	120,948,068	2,576,103	SH		DFND		0	0	2,576,103
VANECK ETF TRUST	ISRAEL ETF	92189F635	7,828	200	SH		DFND		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	488,480	19,232	SH		DFND		0	0	19,232
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	230,725	4,727	SH		DFND		0	0	4,727
VANECK ETF TRUST	LONG MUNI ETF	92189F536	18,758	1,025	SH		DFND		0	0	1,025
VANECK ETF TRUST	MORTGAGE REIT	92189F452	30,380	2,517	SH		DFND		0	0	2,517
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	93,706,685	966,547	SH		DFND		0	0	966,547
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	171,314	604	SH		DFND		0	0	604
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	15,365,210	161,688	SH		DFND		0	0	161,688
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,450,996	353,286	SH		DFND		0	0	353,286
VANECK ETF TRUST	RARE EARTH AND S	92189H805	23,659	513	SH		DFND		0	0	513
VANECK ETF TRUST	RETAIL ETF	92189F684	902,175	4,135	SH		DFND		0	0	4,135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	71,721,519	292,204	SH		DFND		0	0	292,204
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	547,508	24,098	SH		DFND		0	0	24,098
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	167	2	SH		DFND		0	0	2
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	52,875	695	SH		DFND		0	0	695
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,299,715	26,933	SH		DFND		0	0	26,933
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,438,132	59,973	SH		DFND		0	0	59,973
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,389,825	12,125	SH		DFND		0	0	12,125
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	44,318,110	419,560	SH		DFND		0	0	419,560
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,032,676	115,248	SH		DFND		0	0	115,248
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,047,105	42,136	SH		DFND		0	0	42,136
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,020,409	21,852	SH		DFND		0	0	21,852
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,491,508	124,713	SH		DFND		0	0	124,713
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	607,468,326	7,751,287	SH		DFND		0	0	7,751,287
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,896,800	91,749	SH		DFND		0	0	91,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78,316,664	995,255	SH		DFND		0	0	995,255
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,334,622,515	110,965,549	SH		DFND		0	0	110,965,549
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	77,657	1,555	SH		DFND		0	0	1,555
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,021,281	418,084	SH		DFND		0	0	418,084
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,230,532	303,481	SH		DFND		0	0	303,481
VANGUARD INDEX FDS	GROWTH ETF	922908736	619,429,488	1,613,392	SH		DFND		0	0	1,613,392
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	690,735,541	2,623,478	SH		DFND		0	0	2,623,478
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	135,438,713	556,286	SH		DFND		0	0	556,286
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	151,081,765	901,066	SH		DFND		0	0	901,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,476,468,179	5,596,286	SH		DFND		0	0	5,596,286
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	828,688,130	8,506,344	SH		DFND		0	0	8,506,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	928,812,816	1,760,216	SH		DFND		0	0	1,760,216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,590,631	311,738	SH		DFND		0	0	311,738
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,148,188	1,800,718	SH		DFND		0	0	1,800,718
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,473,537	162,597	SH		DFND		0	0	162,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246,529,094	870,635	SH		DFND		0	0	870,635
VANGUARD INDEX FDS	VALUE ETF	922908744	525,802,560	3,011,985	SH		DFND		0	0	3,011,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,742,781	773,696	SH		DFND		0	0	773,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,955,762,290	61,771,416	SH		DFND		0	0	61,771,416
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56,691,885	797,354	SH		DFND		0	0	797,354
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,892,295	241,004	SH		DFND		0	0	241,004
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	69,832,887	554,405	SH		DFND		0	0	554,405
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,357,408	71,572	SH		DFND		0	0	71,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	246,718,741	2,061,142	SH		DFND		0	0	2,061,142
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,075,035	954,675	SH		DFND		0	0	954,675
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,669,906,058	32,666,395	SH		DFND		0	0	32,666,395
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,119,165	382,640	SH		DFND		0	0	382,640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,090,021	96,597	SH		DFND		0	0	96,597
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,687,253	70,014	SH		DFND		0	0	70,014
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	40,291,355	654,718	SH		DFND		0	0	654,718
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,781,141	37,728	SH		DFND		0	0	37,728
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,953,556	1,134,422	SH		DFND		0	0	1,134,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,080,258	920,176	SH		DFND		0	0	920,176
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,031	13	SH		DFND		0	0	13
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,059	15	SH		DFND		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,456,628	35,812	SH		DFND		0	0	35,812
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,924,866	38,162	SH		DFND		0	0	38,162
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,493,729	29,926	SH		DFND		0	0	29,926
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	461,753	2,228	SH		DFND		0	0	2,228
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,079,330	146,367	SH		DFND		0	0	146,367
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	260,491	1,770	SH		DFND		0	0	1,770
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	448,908	1,770	SH		DFND		0	0	1,770
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	297,368,673	1,501,406	SH		DFND		0	0	1,501,406
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,395,781	438,612	SH		DFND		0	0	438,612
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,846,922,696	53,908,781	SH		DFND		0	0	53,908,781
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	665,923	10,033	SH		DFND		0	0	10,033
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,277,097	204,969	SH		DFND		0	0	204,969
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,258,589	614,619	SH		DFND		0	0	614,619
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,548,619	116,435	SH		DFND		0	0	116,435
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,790,678	12,317	SH		DFND		0	0	12,317
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	63,574,037	186,719	SH		DFND		0	0	186,719
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	31,656,072	144,893	SH		DFND		0	0	144,893
VANGUARD WORLD FD	ENERGY ETF	92204A306	39,729,615	324,403	SH		DFND		0	0	324,403
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,801,716	78,064	SH		DFND		0	0	78,064
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,161,233	109,800	SH		DFND		0	0	109,800
VANGUARD WORLD FD	EXTENDED DUR	921910709	89,887	1,128	SH		DFND		0	0	1,128
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	30,377,109	276,382	SH		DFND		0	0	276,382
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	138,155,549	489,566	SH		DFND		0	0	489,566
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,828,348	26,256	SH		DFND		0	0	26,256
VANGUARD WORLD FD	INF TECH ETF	92204A702	322,989,356	550,688	SH		DFND		0	0	550,688
VANGUARD WORLD FD	MATERIALS ETF	92204A801	43,792,367	207,085	SH		DFND		0	0	207,085
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,422,449	69,796	SH		DFND		0	0	69,796
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,666,387	67,558	SH		DFND		0	0	67,558
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,912,574	102,228	SH		DFND		0	0	102,228
VANGUARD WORLD FD	UTILITIES ETF	92204A876	94,470,805	542,780	SH		DFND		0	0	542,780
VARONIS SYS INC	COM	922280102	40,002	708	SH		DFND		0	0	708
VAXCYTE INC	COM	92243G108	7,656	67	SH		DFND		0	0	67
VECTOR GROUP LTD	COM	92240M108	4,470	300	SH		DFND		0	0	300
VEEVA SYS INC	CL A COM	922475108	1,685,885	8,033	SH		DFND		0	0	8,033
VENTAS INC	COM	92276F100	2,198,675	34,285	SH		DFND		0	0	34,285
VERACYTE INC	COM	92337F107	34,551	1,015	SH		DFND		0	0	1,015
VERALTO CORP	COM SHS	92338C103	204,503	1,828	SH		DFND		0	0	1,828
VERICEL CORP	COM	92346J108	84,702	2,005	SH		DFND		0	0	2,005
VERINT SYS INC	COM	92343X100	2,280	90	SH		DFND		0	0	90
VERISIGN INC	COM	92343E102	431,019	2,269	SH		DFND		0	0	2,269
VERISK ANALYTICS INC	COM	92345Y106	708,316	2,643	SH		DFND		0	0	2,643
VERIZON COMMUNICATIONS INC	COM	92343V104	23,053,340	513,324	SH		DFND		0	0	513,324
VERMILION ENERGY INC	COM	923725105	4,230	433	SH		DFND		0	0	433
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,095	363	SH		DFND		0	0	363
VERTEX INC	CL A	92538J106	193	5	SH		DFND		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,765,597	12,397	SH		DFND		0	0	12,397
VERTIV HOLDINGS CO	COM CL A	92537N108	7,058,671	70,948	SH		DFND		0	0	70,948
VESTIS CORPORATION	COM SHS	29430C102	12,203	819	SH		DFND		0	0	819
VIATRIS INC	COM	92556V106	1,312,063	113,011	SH		DFND		0	0	113,011
VIAVI SOLUTIONS INC	COM	925550105	992	110	SH		DFND		0	0	110
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	45	1,000	SH		DFND		0	0	1,000
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	51	9	SH		DFND		0	0	9
VICI PPTYS INC	COM	925652109	367,244	11,025	SH		DFND		0	0	11,025
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	77	3	SH		DFND		0	0	3
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,210	76	SH		DFND		0	0	76
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	655,846	13,683	SH		DFND		0	0	13,683
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	74,535,743	2,238,311	SH		DFND		0	0	2,238,311
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	79,806	938	SH		DFND		0	0	938
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,250,707	17,921	SH		DFND		0	0	17,921
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	12,826,185	148,889	SH		DFND		0	0	148,889
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	54,460,264	837,979	SH		DFND		0	0	837,979
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	13,051,059	192,408	SH		DFND		0	0	192,408
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	329,898	5,615	SH		DFND		0	0	5,615
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,158,175	21,799	SH		DFND		0	0	21,799
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	17,437	350	SH		DFND		0	0	350
VIKING THERAPEUTICS INC	COM	92686J106	1,773	28	SH		DFND		0	0	28
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	3,508	46	SH		DFND		0	0	46
VILLAGE FARMS INTL INC	COM	92707Y108	2	2	SH		DFND		0	0	2
VIMEO INC	COMMON STOCK	92719V100	40	8	SH		DFND		0	0	8
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,281	129	SH		DFND		0	0	129
VIPER ENERGY INC	CL A	927959106	947	21	SH		DFND		0	0	21
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	64,477	4,099	SH		DFND		0	0	4,099
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,482	243	SH		DFND		0	0	243
VIRGINIA NATL BANKSHARES COR	COM	928031103	9,163	220	SH		DFND		0	0	220
VIRIOS THERAPEUTICS INC	COM	92829J104	3,241	19,062	SH		DFND		0	0	19,062
VIRTU FINL INC	CL A	928254101	7,981	262	SH		DFND		0	0	262
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	15,489	705	SH		DFND		0	0	705
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	70,481	5,405	SH		DFND		0	0	5,405
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	131,731	5,725	SH		DFND		0	0	5,725
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,403	185	SH		DFND		0	0	185
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,310	54	SH		DFND		0	0	54
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	4,318	824	SH		DFND		0	0	824
VIRTUS TOTAL RETURN FD INC	COM	92835W107	34,844	5,620	SH		DFND		0	0	5,620
VISA INC	COM CL A	92826C839	143,861,446	523,228	SH		DFND		0	0	523,228
VISHAY INTERTECHNOLOGY INC	COM	928298108	40,592	2,147	SH		DFND		0	0	2,147
VISHAY PRECISION GROUP INC	COM	92835K103	3,937	152	SH		DFND		0	0	152
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	44,180	1,000	SH		DFND		0	0	1,000
VISTA OUTDOOR INC	COM	928377100	10,735	274	SH		DFND		0	0	274
VISTEON CORP	COM NEW	92839U206	476	5	SH		DFND		0	0	5
VISTRA CORP	COM	92840M102	2,927,604	24,697	SH		DFND		0	0	24,697
VITAL FARMS INC	COM	92847W103	3,402	97	SH		DFND		0	0	97
VITESSE ENERGY INC	COMMON STOCK	92852X103	48	2	SH		DFND		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	587,079	58,591	SH		DFND		0	0	58,591
VONTIER CORPORATION	COM	928881101	80,674	2,391	SH		DFND		0	0	2,391
VORNADO RLTY TR	SH BEN INT	929042109	40,541	1,029	SH		DFND		0	0	1,029
VOYA FINANCIAL INC	COM	929089100	316,246	3,992	SH		DFND		0	0	3,992
VROOM INC	COM NEW	92918V208	403	43	SH		DFND		0	0	43
VULCAN MATLS CO	COM	929160109	2,829,599	11,299	SH		DFND		0	0	11,299
VUZIX CORP	COM NEW	92921W300	29	25	SH		DFND		0	0	25
WABTEC	COM	929740108	99,258	546	SH		DFND		0	0	546
WAFD INC	COM	938824109	28,647	822	SH		DFND		0	0	822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740,042	82,594	SH		DFND		0	0	82,594
WALMART INC	COM	931142103	63,397,340	785,105	SH		DFND		0	0	785,105
WARNER BROS DISCOVERY INC	COM SER A	934423104	787,675	95,476	SH		DFND		0	0	95,476
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,099	99	SH		DFND		0	0	99
WASTE CONNECTIONS INC	COM	94106B101	1,167,649	6,530	SH		DFND		0	0	6,530
WASTE MGMT INC DEL	COM	94106L109	12,180,433	58,672	SH		DFND		0	0	58,672
WATERS CORP	COM	941848103	154,393	429	SH		DFND		0	0	429
WATERSTONE FINL INC MD	COM	94188P101	20,139	1,370	SH		DFND		0	0	1,370
WATSCO INC	COM	942622200	393,508	800	SH		DFND		0	0	800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,006	101	SH		DFND		0	0	101
WAYFAIR INC	CL A	94419L101	116,236	2,069	SH		DFND		0	0	2,069
WD 40 CO	COM	929236107	58,281	226	SH		DFND		0	0	226
WEATHERFORD INTL PLC	ORD SHS	G48833118	566,841	6,675	SH		DFND		0	0	6,675
WEBSTER FINL CORP	COM	947890109	142,067	3,048	SH		DFND		0	0	3,048
WEC ENERGY GROUP INC	COM	92939U106	14,266,835	148,335	SH		DFND		0	0	148,335
WEIBO CORP	SPONSORED ADR	948596101	10	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	11,182,228	197,951	SH		DFND		0	0	197,951
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	91,036	71	SH		DFND		0	0	71
WELLTOWER INC	COM	95040Q104	5,078,231	39,664	SH		DFND		0	0	39,664
WENDYS CO	COM	95058W100	46,375	2,647	SH		DFND		0	0	2,647
WERNER ENTERPRISES INC	COM	950755108	1,351	35	SH		DFND		0	0	35
WESBANCO INC	COM	950810101	2,680	90	SH		DFND		0	0	90
WESCO INTL INC	COM	95082P105	1,120,972	6,674	SH		DFND		0	0	6,674
WEST BANCORPORATION INC	CAP STK	95123P106	240,155	12,633	SH		DFND		0	0	12,633
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,803,529	6,009	SH		DFND		0	0	6,009
WESTAMERICA BANCORPORATION	COM	957090103	49,420	1,000	SH		DFND		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	23,179	268	SH		DFND		0	0	268
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,466	1,618	SH		DFND		0	0	1,618
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	42,717	3,319	SH		DFND		0	0	3,319
WESTERN ASSET HIGH INCOM FD	COM	95766J102	5,800	1,286	SH		DFND		0	0	1,286
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,151	531	SH		DFND		0	0	531
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	27,162	2,194	SH		DFND		0	0	2,194
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,800	140	SH		DFND		0	0	140
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,168	200	SH		DFND		0	0	200
WESTERN ASSET MTG DEFINED OP	COM	95790B109	126,834	10,596	SH		DFND		0	0	10,596
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	220,507	30,499	SH		DFND		0	0	30,499
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	25,214	2,949	SH		DFND		0	0	2,949
WESTERN COPPER & GOLD CORP	COM	95805V108	416	347	SH		DFND		0	0	347
WESTERN DIGITAL CORP.	COM	958102105	240,550	3,522	SH		DFND		0	0	3,522
WESTERN UN CO	COM	959802109	61,234	5,133	SH		DFND		0	0	5,133
WESTLAKE CORPORATION	COM	960413102	233,742	1,555	SH		DFND		0	0	1,555
WESTROCK COFFEE CO	COM	96145W103	6,500	1,000	SH		DFND		0	0	1,000
WEX INC	COM	96208T104	72,986	348	SH		DFND		0	0	348
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,223,051	65,654	SH		DFND		0	0	65,654
WHEATON PRECIOUS METALS CORP	COM	962879102	1,326,252	21,713	SH		DFND		0	0	21,713
WHIRLPOOL CORP	COM	963320106	133,964	1,252	SH		DFND		0	0	1,252
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,658	11	SH		DFND		0	0	11
WHITEHORSE FIN INC	COM	96524V106	39,315	3,398	SH		DFND		0	0	3,398
WILLAMETTE VY VINEYARD INC	COM	969136100	1,096	315	SH		DFND		0	0	315
WILLIAMS COS INC	COM	969457100	1,733,486	37,973	SH		DFND		0	0	37,973
WILLIAMS SONOMA INC	COM	969904101	343,397	2,217	SH		DFND		0	0	2,217
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,413	1,400	SH		DFND		0	0	1,400
WINGSTOP INC	COM	974155103	41,233	99	SH		DFND		0	0	99
WINNEBAGO INDS INC	COM	974637100	20,455	352	SH		DFND		0	0	352
WINTRUST FINL CORP	COM	97650W108	1,267,739	11,681	SH		DFND		0	0	11,681
WIPRO LTD	SPON ADR 1 SH	97651M109	47,373	7,311	SH		DFND		0	0	7,311
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	9,287	466	SH		DFND		0	0	466
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,044	122	SH		DFND		0	0	122
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	92,780	2,903	SH		DFND		0	0	2,903
WISDOMTREE TR	CURRNCY INT EQ	97717X263	28,903	806	SH		DFND		0	0	806
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	61,311	1,677	SH		DFND		0	0	1,677
WISDOMTREE TR	EM EX ST-OWNED	97717X578	125,614	3,803	SH		DFND		0	0	3,803
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,233,032	437,015	SH		DFND		0	0	437,015
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	9,037	274	SH		DFND		0	0	274
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16,974,750	316,103	SH		DFND		0	0	316,103
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,231	588	SH		DFND		0	0	588
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,498,898	167,013	SH		DFND		0	0	167,013
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,980,108	358,027	SH		DFND		0	0	358,027
WISDOMTREE TR	GLB US QTLY DIV	97717W844	809,133	20,539	SH		DFND		0	0	20,539
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	35,003	1,581	SH		DFND		0	0	1,581
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,971,355	494,874	SH		DFND		0	0	494,874
WISDOMTREE TR	INTL EQUITY FD	97717W703	156,670	2,722	SH		DFND		0	0	2,722
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,309,251	98,382	SH		DFND		0	0	98,382
WISDOMTREE TR	INTL QULTY DIV	97717X131	146,265	3,736	SH		DFND		0	0	3,736
WISDOMTREE TR	INTL SMCAP DIV	97717W760	935,509	13,548	SH		DFND		0	0	13,548
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22,096,473	483,511	SH		DFND		0	0	483,511
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	77,824	1,878	SH		DFND		0	0	1,878
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,918,865	253,951	SH		DFND		0	0	253,951
WISDOMTREE TR	US AI ENHANCED	97717W406	8,570	77	SH		DFND		0	0	77
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	655,568	6,989	SH		DFND		0	0	6,989
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,085,776	153,841	SH		DFND		0	0	153,841
WISDOMTREE TR	US LARGECAP FUND	97717W588	432,729	7,207	SH		DFND		0	0	7,207
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,876,314	212,718	SH		DFND		0	0	212,718
WISDOMTREE TR	US MIDCAP FUND	97717W570	647,015	10,379	SH		DFND		0	0	10,379
WISDOMTREE TR	US MULTIFACTOR	97717Y857	481,650	9,855	SH		DFND		0	0	9,855
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,210,919	290,961	SH		DFND		0	0	290,961
WISDOMTREE TR	US QUALITY GROW	97717Y477	4,870,287	106,746	SH		DFND		0	0	106,746
WISDOMTREE TR	US S CAP QTY DIV	97717X651	338,474	6,568	SH		DFND		0	0	6,568
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,852,696	53,717	SH		DFND		0	0	53,717
WISDOMTREE TR	US SMALLCAP FUND	97717W562	59,463	1,127	SH		DFND		0	0	1,127
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	741,087	9,665	SH		DFND		0	0	9,665
WISDOMTREE TR	WISDOMTREE US VA	97717W547	11,601	145	SH		DFND		0	0	145
WIX COM LTD	SHS	M98068105	21,732	130	SH		DFND		0	0	130
WK KELLOGG CO	COM SHS	92942W107	54,622	3,192	SH		DFND		0	0	3,192
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	0	5	SH		DFND		0	0	5
WM TECHNOLOGY INC	COM	92971A109	365	420	SH		DFND		0	0	420
WNS HLDGS LTD	COM SHS	G98196101	7,116	135	SH		DFND		0	0	135
WOLFSPEED INC	COM	977852102	22,882	2,359	SH		DFND		0	0	2,359
WOLVERINE WORLD WIDE INC	COM	978097103	26,214	1,505	SH		DFND		0	0	1,505
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	24,998	1,450	SH		DFND		0	0	1,450
WOODWARD INC	COM	980745103	77,525	452	SH		DFND		0	0	452
WORKDAY INC	CL A	98138H101	1,482,103	6,064	SH		DFND		0	0	6,064
WORKHORSE GROUP INC	COM SHS	98138J305	267	307	SH		DFND		0	0	307
WORKIVA INC	COM CL A	98139A105	190,758	2,411	SH		DFND		0	0	2,411
WORKSPORT LTD	COM NEW	98139Q209	1,281	3,000	SH		DFND		0	0	3,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,859,367	227,496	SH		DFND		0	0	227,496
WORLD KINECT CORPORATION	COM	981475106	6,739	218	SH		DFND		0	0	218
WP CAREY INC	COM	92936U109	468,381	7,518	SH		DFND		0	0	7,518
WPP PLC NEW	ADR	92937A102	562,727	10,999	SH		DFND		0	0	10,999
WSFS FINL CORP	COM	929328102	163,831	3,213	SH		DFND		0	0	3,213
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	405,466	5,189	SH		DFND		0	0	5,189
WYNN RESORTS LTD	COM	983134107	170,105	1,774	SH		DFND		0	0	1,774
XCEL ENERGY INC	COM	98389B100	1,927,955	29,525	SH		DFND		0	0	29,525
XENIA HOTELS & RESORTS INC	COM	984017103	23,378	1,582	SH		DFND		0	0	1,582
XENON PHARMACEUTICALS INC	COM	98420N105	196,850	5,000	SH		DFND		0	0	5,000
XEROX HOLDINGS CORP	COM NEW	98421M106	47,572	4,583	SH		DFND		0	0	4,583
XOMETRY INC	CLASS A COM	98423F109	459	25	SH		DFND		0	0	25
XPENG INC	ADS	98422D105	3,678	302	SH		DFND		0	0	302
XPO INC	COM	983793100	200,292	1,863	SH		DFND		0	0	1,863
XPONENTIAL FITNESS INC	COM CL A	98422X101	43,400	3,500	SH		DFND		0	0	3,500
XYLEM INC	COM	98419M100	11,542,601	85,482	SH		DFND		0	0	85,482
YELP INC	CL A	985817105	3,508	100	SH		DFND		0	0	100
YETI HLDGS INC	COM	98585X104	310,802	7,575	SH		DFND		0	0	7,575
YORK WTR CO	COM	987184108	49,297	1,316	SH		DFND		0	0	1,316
YUM BRANDS INC	COM	988498101	3,157,198	22,598	SH		DFND		0	0	22,598
YUM CHINA HLDGS INC	COM	98850P109	449,427	9,983	SH		DFND		0	0	9,983
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	510,301	1,378	SH		DFND		0	0	1,378
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	51,487	1,726	SH		DFND		0	0	1,726
ZEVIA PBC	CL A	98955K104	54,374	50,346	SH		DFND		0	0	50,346
ZIFF DAVIS INC	COM	48123V102	10,608	218	SH		DFND		0	0	218
ZILLOW GROUP INC	CL A	98954M101	174,519	2,818	SH		DFND		0	0	2,818
ZILLOW GROUP INC	CL C CAP STK	98954M200	117,421	1,839	SH		DFND		0	0	1,839
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,352	676	SH		DFND		0	0	676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	848,655	7,862	SH		DFND		0	0	7,862
ZIMVIE INC	COM	98888T107	1,016	64	SH		DFND		0	0	64
ZIONS BANCORPORATION N A	COM	989701107	125,841	2,665	SH		DFND		0	0	2,665
ZOETIS INC	CL A	98978V103	55,956,294	286,397	SH		DFND		0	0	286,397
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,301,559	33,002	SH		DFND		0	0	33,002
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	289	28	SH		DFND		0	0	28
ZSCALER INC	COM	98980G102	1,126,494	6,590	SH		DFND		0	0	6,590
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,660	3,000	SH		DFND		0	0	3,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,146	127	SH		DFND		0	0	127
ZUORA INC	COM CL A	98983V106	517	60	SH		DFND		0	0	60