SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104		2,916	1,416	SH		DFND	1	0	0	1,416
AAON INC	COM PAR $0.004	000360206		646,675	5,994	SH		DFND	1	0	0	5,994
AAR CORP	COM	000361105		109,344	1,673	SH		DFND	1	0	0	1,673
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		9,778,347	192,249	SH		DFND	1	0	0	192,249
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		934,300	36,899	SH		DFND	1	0	0	36,899
AB ACTIVE ETFS INC	US LOW VOLATIL	00039J301		5,612	80	SH		DFND	1	0	0	80
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400		62,625	879	SH		DFND	1	0	0	879
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		105,559	1,348	SH		DFND	1	0	0	1,348
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		2,775,063	73,754	SH		DFND	1	0	0	73,754
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707		25,011	376	SH		DFND	1	0	0	376
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		6,443	176	SH		DFND	1	0	0	176
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		19,712,767	548,286	SH		DFND	1	0	0	548,286
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848		1,021,662	28,444	SH		DFND	1	0	0	28,444
AB ACTIVE ETFS INC	CORPORATE BD ETF	00039J863		416,945	11,278	SH		DFND	1	0	0	11,278
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889		10,344	400	SH		DFND	1	0	0	400
ACCO BRANDS CORP	COM	00081T108		48,275	8,826	SH		DFND	1	0	0	8,826
ADMA BIOLOGICS INC	COM	000899104		236,932	11,856	SH		DFND	1	0	0	11,856
ADT INC DEL	COM	00090Q103		17,545	2,427	SH		DFND	1	0	0	2,427
ABSCI CORPORATION	COM	00091E109		1,337	350	SH		DFND	1	0	0	350
ACV AUCTIONS INC	COM CL A	00091G104		96,831	4,763	SH		DFND	1	0	0	4,763
ABM INDS INC	COM	000957100		48,489	918	SH		DFND	1	0	0	918
AFLAC INC	COM	001055102		15,458,663	138,165	SH		DFND	1	0	0	138,165
AGCO CORP	COM	001084102		346,823	3,543	SH		DFND	1	0	0	3,543
ACM RESH INC	COM CL A	00108J109		840,942	41,428	SH		DFND	1	0	0	41,428
AFC GAMMA INC	COM	00109K105		35,377	3,465	SH		DFND	1	0	0	3,465
AGF INVTS TR	US MARKET NETRL	00110G408		31,416,570	1,602,902	SH		DFND	1	0	0	1,602,902
AG MTG INVT TR INC	COM NEW	001228501		142,215	18,937	SH		DFND	1	0	0	18,937
AGNC INVT CORP	COM	00123Q104		3,766,919	360,110	SH		DFND	1	0	0	360,110
AES CORP	COM	00130H105		1,565,134	78,022	SH		DFND	1	0	0	78,022
AES CORP	CALL	00130H905		1,710	6	SH	Call	DFND	1	0	0	6
A K A BRANDS HLDG CORP	COM SHS	00152K200		684	29	SH		DFND	1	0	0	29
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		58,260	1,388	SH		DFND	1	0	0	1,388
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,728,263	13,544	SH		DFND	1	0	0	13,544
ALPS ETF TR	SMITH CORE PLUS	00162Q346		195,334	7,388	SH		DFND	1	0	0	7,388
ALPS ETF TR	OSHS GBL INTER	00162Q361		314,920	7,534	SH		DFND	1	0	0	7,534
ALPS ETF TR	OSHARES EUR QLT	00162Q379		78,154	2,450	SH		DFND	1	0	0	2,450
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,099,689	38,872	SH		DFND	1	0	0	38,872
ALPS ETF TR	OSHARES US SMLCP	00162Q395		616,458	13,660	SH		DFND	1	0	0	13,660
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		14,590	500	SH		DFND	1	0	0	500
ALPS ETF TR	ALERIAN MLP	00162Q452		16,616,715	352,522	SH		DFND	1	0	0	352,522
ALPS ETF TR	CLEAN ENERGY	00162Q460		48,991	1,665	SH		DFND	1	0	0	1,665
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		178,588	4,029	SH		DFND	1	0	0	4,029
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		881,428	15,287	SH		DFND	1	0	0	15,287
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		52,449	950	SH		DFND	1	0	0	950
ALPS ETF TR	RIVERFRONT DYM	00162Q536		112,677	4,923	SH		DFND	1	0	0	4,923
ALPS ETF TR	MED BREAKTHGH	00162Q593		40,654	1,089	SH		DFND	1	0	0	1,089
ALPS ETF TR	ALERIAN ENERGY	00162Q676		869,255	30,738	SH		DFND	1	0	0	30,738
ALPS ETF TR	INTL SEC DV DOG	00162Q718		282,755	8,877	SH		DFND	1	0	0	8,877
ALPS ETF TR	BARRONS 400 ETF	00162Q726		799,810	11,152	SH		DFND	1	0	0	11,152
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		784,980	33,431	SH		DFND	1	0	0	33,431
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,636,156	27,736	SH		DFND	1	0	0	27,736
AMC NETWORKS INC	CL A	00164V103		6,246	719	SH		DFND	1	0	0	719
AMC ENTMT HLDGS INC	CL A NEW	00165C302		274,432	60,324	SH		DFND	1	0	0	60,324
AMC ENTMT HLDGS INC	CALL	00165C902		33	1	SH	Call	DFND	1	0	0	1
AMN HEALTHCARE SVCS INC	COM	001744101		155,426	3,669	SH		DFND	1	0	0	3,669
AMMO INC	COM	00175J107		50,152	35,073	SH		DFND	1	0	0	35,073
AMTD IDEA GROUP	SPON ADS	00180G304		1,456	1,033	SH		DFND	1	0	0	1,033
AMTD DIGITAL INC	SPONSORED ADS	00180N101		5,643	1,670	SH		DFND	1	0	0	1,670
A-MARK PRECIOUS METALS INC	COM	00181T107		68,447	1,550	SH		DFND	1	0	0	1,550
ANI PHARMACEUTICALS INC	COM	00182C103		178	3	SH		DFND	1	0	0	3
ANGI INC	COM CL A NEW	00183L102		22,422	8,691	SH		DFND	1	0	0	8,691
API GROUP CORP	COM STK	00187Y100		2,669,531	80,846	SH		DFND	1	0	0	80,846
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		113,192	33,489	SH		DFND	1	0	0	33,489
ASGN INC	COM	00191U102		149,536	1,604	SH		DFND	1	0	0	1,604
AT&T INC	COM	00206R102		41,569,830	1,889,189	SH		DFND	1	0	0	1,889,189
ARK ETF TR	INNOVATION ETF	00214Q104		11,797,250	248,169	SH		DFND	1	0	0	248,169
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		2,955,555	48,515	SH		DFND	1	0	0	48,515
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,742,883	68,063	SH		DFND	1	0	0	68,063
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,044,749	35,730	SH		DFND	1	0	0	35,730
ARK ETF TR	3D PRINTING ETF	00214Q500		84,515	4,048	SH		DFND	1	0	0	4,048
ARK ETF TR	ISRAEL INOVATE	00214Q609		55,094	2,781	SH		DFND	1	0	0	2,781
ARK ETF TR	FINTECH INNOVA	00214Q708		1,512,537	50,715	SH		DFND	1	0	0	50,715
ARK ETF TR	ARK SPACE EXPL	00214Q807		241,565	14,903	SH		DFND	1	0	0	14,903
ATN INTL INC	COM	00215F107		233	7	SH		DFND	1	0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		154,076	15,786	SH		DFND	1	0	0	15,786
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		18	3	SH		DFND	1	0	0	3
AST SPACEMOBILE INC	COM CL A	00217D100		1,119,303	42,804	SH		DFND	1	0	0	42,804
AST SPACEMOBILE INC	PUT	00217D950		160	2	SH	Put	DFND	1	0	0	2
ATS CORPORATION	COM	00217Y104		19,637	676	SH		DFND	1	0	0	676
ASP ISOTOPES INC	COM	00218A105		45,591	16,400	SH		DFND	1	0	0	16,400
AXT INC	COM	00246W103		11,298	4,669	SH		DFND	1	0	0	4,669
AZZ INC	COM	002474104		738,188	8,935	SH		DFND	1	0	0	8,935
THE AARONS COMPANY INC	COM	00258W108		27,855	2,800	SH		DFND	1	0	0	2,800
ABACUS LIFE INC	CL A	00258Y104		77,922	7,700	SH		DFND	1	0	0	7,700
ABBOTT LABS	COM	002824100		20,249,938	177,450	SH		DFND	1	0	0	177,450
ABBVIE INC	COM	00287Y109		65,891,712	333,281	SH		DFND	1	0	0	333,281
ABCELLERA BIOLOGICS INC	COM	00288U106		269,944	103,829	SH		DFND	1	0	0	103,829
ABERCROMBIE & FITCH CO	CL A	002896207		1,039,524	7,432	SH		DFND	1	0	0	7,432
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		87,530	13,863	SH		DFND	1	0	0	13,863
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		4,912,437	282,334	SH		DFND	1	0	0	282,334
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		485,662	103,114	SH		DFND	1	0	0	103,114
ABRDN GLOBAL INCOME FUND INC	COM	003013109		85,992	14,356	SH		DFND	1	0	0	14,356
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		1,251	221	SH		DFND	1	0	0	221
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2,232,612	483,249	SH		DFND	1	0	0	483,249
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		944,057	88,895	SH		DFND	1	0	0	88,895
ABRDN INCOME CREDIT STRATEGI	COM	003057106		1,515,859	228,985	SH		DFND	1	0	0	228,985
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		21,962	3,514	SH		DFND	1	0	0	3,514
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		219,197	2,441	SH		DFND	1	0	0	2,441
ABRDN ETFS	BBRG ALL COMD K1	003261104		75,543	3,696	SH		DFND	1	0	0	3,696
ABRDN ETFS	BBRG ALL COMMDY	003261203		949,116	29,043	SH		DFND	1	0	0	29,043
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		248,340	2,709	SH		DFND	1	0	0	2,709
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,616,247	14,268	SH		DFND	1	0	0	14,268
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,628,841	88,368	SH		DFND	1	0	0	88,368
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,871,995	114,287	SH		DFND	1	0	0	114,287
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,050,171	115,402	SH		DFND	1	0	0	115,402
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		462,533	22,884	SH		DFND	1	0	0	22,884
ACACIA RESH CORP	ACACIA TCH COM	003881307		8,886	1,907	SH		DFND	1	0	0	1,907
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		245,781	7,199	SH		DFND	1	0	0	7,199
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		363,770	11,602	SH		DFND	1	0	0	11,602
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		565,283	9,684	SH		DFND	1	0	0	9,684
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		60,746	958	SH		DFND	1	0	0	958
ACADIA PHARMACEUTICALS INC	COM	004225108		51,568	3,353	SH		DFND	1	0	0	3,353
ACADIA RLTY TR	COM SH BEN INT	004239109		34,304	1,461	SH		DFND	1	0	0	1,461
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		5	3	SH		DFND	1	0	0	3
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		128	11	SH		DFND	1	0	0	11
ACCOLADE INC	COM	00437E102		64,664	16,798	SH		DFND	1	0	0	16,798
ACCURAY INC	COM	004397105		1,800	1,000	SH		DFND	1	0	0	1,000
TALPHERA INC	COM NEW	00444T209		267	313	SH		DFND	1	0	0	313
ACHIEVE LIFE SCIENCES INC	COM	004468500		30,336	6,400	SH		DFND	1	0	0	6,400
ACI WORLDWIDE INC	COM	004498101		770,462	15,140	SH		DFND	1	0	0	15,140
ACLARIS THERAPEUTICS INC	COM	00461U105		1,991	1,732	SH		DFND	1	0	0	1,732
ACME UTD CORP	COM	004816104		7,411	178	SH		DFND	1	0	0	178
ADTRAN HOLDINGS INC	COM	00486H105		1,779	300	SH		DFND	1	0	0	300
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		9,378	599	SH		DFND	1	0	0	599
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		7,536	4,009	SH		DFND	1	0	0	4,009
ACUITY BRANDS INC	COM	00508Y102		1,510,793	5,486	SH		DFND	1	0	0	5,486
ACUSHNET HLDGS CORP	COM	005098108		33,036	518	SH		DFND	1	0	0	518
ACUMEN PHARMACEUTICALS INC	COM	00509G209		25,792	10,400	SH		DFND	1	0	0	10,400
ACURX PHARMACEUTICALS INC	COM	00510M104		25,175	13,250	SH		DFND	1	0	0	13,250
INVIVYD INC	COM	00534A102		17	17	SH		DFND	1	0	0	17
ADAM NAT RES FD INC	COM	00548F105		86,161	3,710	SH		DFND	1	0	0	3,710
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,458,997	114,045	SH		DFND	1	0	0	114,045
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		293,702	57,383	SH		DFND	1	0	0	57,383
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		14,495	15,258	SH		DFND	1	0	0	15,258
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		11,634	1,036	SH		DFND	1	0	0	1,036
ADDUS HOMECARE CORP	COM	006739106		116,267	874	SH		DFND	1	0	0	874
ADEIA INC	COM	00676P107		24,580	2,064	SH		DFND	1	0	0	2,064
ADITXT INC	COM	007025604		110	1,001	SH		DFND	1	0	0	1,001
ADOBE INC	COM	00724F101		35,350,140	68,264	SH		DFND	1	0	0	68,264
ADOBE INC	CALL	00724F901		9,435	1	SH	Call	DFND	1	0	0	1
ADTALEM GLOBAL ED INC	COM	00737L103		255,068	3,380	SH		DFND	1	0	0	3,380
ADVANCE AUTO PARTS INC	COM	00751Y106		110,972	2,836	SH		DFND	1	0	0	2,836
AEHR TEST SYS	COM	00760J108		649,555	50,553	SH		DFND	1	0	0	50,553
ADVENT CONV & INCOME FD	COM	00764C109		1,217,922	103,741	SH		DFND	1	0	0	103,741
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		1,994	100,827	SH		DFND	1	0	0	100,827
AECOM	COM	00766T100		267,477	2,589	SH		DFND	1	0	0	2,589
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		116,139	1,825	SH		DFND	1	0	0	1,825
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		393,585	21,048	SH		DFND	1	0	0	21,048
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		2,291,018	64,646	SH		DFND	1	0	0	64,646
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		154,710	21,577	SH		DFND	1	0	0	21,577
ADVISORSHARES TR	PURE CANNABIS	00768Y495		15,929	4,887	SH		DFND	1	0	0	4,887
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		14,691	2,055	SH		DFND	1	0	0	2,055
ADVISORSHARES TR	VICE E T F	00768Y545		14,528	455	SH		DFND	1	0	0	455
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		2,311,219	33,633	SH		DFND	1	0	0	33,633
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		171,774	1,443	SH		DFND	1	0	0	1,443
AEGON LTD	AMER REG 1 CERT	0076CA104		47,775	7,476	SH		DFND	1	0	0	7,476
ARQ INC	COM	00770C101		117	20	SH		DFND	1	0	0	20
SPYRE THERAPEUTICS INC	COM NEW	00773J202		2,439	83	SH		DFND	1	0	0	83
ADVANSIX INC	COM	00773T101		28,040	923	SH		DFND	1	0	0	923
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		74,077	2,060	SH		DFND	1	0	0	2,060
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561		13,024	400	SH		DFND	1	0	0	400
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204		55	26	SH		DFND	1	0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107		45,573,998	277,756	SH		DFND	1	0	0	277,756
ADVANCED MICRO DEVICES INC	CALL	007903907		16,541	15	SH	Call	DFND	1	0	0	15
ADVANCED MICRO DEVICES INC	PUT	007903957		1,380	20	SH	Put	DFND	1	0	0	20
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,402,698	8,926	SH		DFND	1	0	0	8,926
ADVANCED ENERGY INDS	COM	007973100		253,908	2,412	SH		DFND	1	0	0	2,412
AEROVIRONMENT INC	COM	008073108		3,425,793	17,087	SH		DFND	1	0	0	17,087
AETHLON MED INC	COM NEW	00808Y406		68	149	SH		DFND	1	0	0	149
AERSALE CORPORATION	COM	00810F106		1,000	198	SH		DFND	1	0	0	198
AEYE INC	CL A NEW	008183204		9	9	SH		DFND	1	0	0	9
AFFILIATED MANAGERS GROUP IN	COM	008252108		80,009	450	SH		DFND	1	0	0	450
AFFIRM HLDGS INC	COM CL A	00827B106		2,549,227	62,455	SH		DFND	1	0	0	62,455
AFFIRM HLDGS INC	CALL	00827B906		1,080	12	SH	Call	DFND	1	0	0	12
AFFIRM HLDGS INC	PUT	00827B956		4,100	40	SH	Put	DFND	1	0	0	40
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		559	170	SH		DFND	1	0	0	170
AGILENT TECHNOLOGIES INC	COM	00846U101		2,217,752	14,929	SH		DFND	1	0	0	14,929
AGNICO EAGLE MINES LTD	COM	008474108		2,339,354	29,035	SH		DFND	1	0	0	29,035
AGENUS INC	COM NEW	00847G804		154,650	28,221	SH		DFND	1	0	0	28,221
AGILYSYS INC	COM	00847J105		964,968	8,858	SH		DFND	1	0	0	8,858
AGIOS PHARMACEUTICALS INC	COM	00847X104		13,773	310	SH		DFND	1	0	0	310
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		3	48	SH		DFND	1	0	0	48
AGREE RLTY CORP	COM	008492100		404,367	5,363	SH		DFND	1	0	0	5,363
AGORA INC	ADS	00851L103		823	342	SH		DFND	1	0	0	342
AGILON HEALTH INC	COM	00857U107		8,751	2,227	SH		DFND	1	0	0	2,227
DOMINARI HOLDINGS INC	COM NEW	008875304		31	17	SH		DFND	1	0	0	17
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		5,888,733	155,871	SH		DFND	1	0	0	155,871
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		9,162,021	284,185	SH		DFND	1	0	0	284,185
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		8,407,043	217,295	SH		DFND	1	0	0	217,295
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		10,223,537	295,994	SH		DFND	1	0	0	295,994
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		2,391,245	68,128	SH		DFND	1	0	0	68,128
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		2,792,592	74,431	SH		DFND	1	0	0	74,431
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638		141,635	5,084	SH		DFND	1	0	0	5,084
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653		563,428	21,032	SH		DFND	1	0	0	21,032
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		226,162	8,309	SH		DFND	1	0	0	8,309
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679		642,153	23,292	SH		DFND	1	0	0	23,292
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		3,104,286	108,809	SH		DFND	1	0	0	108,809
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		1,628,169	54,147	SH		DFND	1	0	0	54,147
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		3,123,469	88,963	SH		DFND	1	0	0	88,963
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		5,822,869	201,904	SH		DFND	1	0	0	201,904
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		3,416,988	112,033	SH		DFND	1	0	0	112,033
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		2,729,859	92,258	SH		DFND	1	0	0	92,258
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		2,412,363	76,175	SH		DFND	1	0	0	76,175
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		2,174,626	72,416	SH		DFND	1	0	0	72,416
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		1,022,639	31,437	SH		DFND	1	0	0	31,437
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		2,081,064	68,366	SH		DFND	1	0	0	68,366
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		5,854,824	192,846	SH		DFND	1	0	0	192,846
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		3,775,263	124,596	SH		DFND	1	0	0	124,596
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		6,624,844	201,120	SH		DFND	1	0	0	201,120
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		2,236,391	67,977	SH		DFND	1	0	0	67,977
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		5,927,606	179,788	SH		DFND	1	0	0	179,788
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		1,849,920	58,046	SH		DFND	1	0	0	58,046
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		1,288,182	42,543	SH		DFND	1	0	0	42,543
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		950,537	29,929	SH		DFND	1	0	0	29,929
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		17,862,762	607,580	SH		DFND	1	0	0	607,580
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		3,353,031	105,542	SH		DFND	1	0	0	105,542
AIRSHIP AI HLDGS INC	COM	008940108		4,427	1,925	SH		DFND	1	0	0	1,925
AIM IMMUNOTECH INC	COM	00901B105		270	1,000	SH		DFND	1	0	0	1,000
AIRBNB INC	COM CL A	009066101		3,455,953	27,253	SH		DFND	1	0	0	27,253
AIRBNB INC	CALL	009066901		3,005	1	SH	Call	DFND	1	0	0	1
AIRBNB INC	NOTE3/1	009066AB7		2,791	3	PRN		DFND	1	0	0	3
AIR LEASE CORP	CL A	00912X302		87,440	1,930	SH		DFND	1	0	0	1,930
AIR PRODS & CHEMS INC	COM	009158106		8,223,328	27,590	SH		DFND	1	0	0	27,590
AIR TRANSPORT SERVICES GRP I	COM	00922R105		11,817	730	SH		DFND	1	0	0	730
AIRSCULPT TECHNOLOGIES INC	COM	009496100		17,577	3,467	SH		DFND	1	0	0	3,467
AKAMAI TECHNOLOGIES INC	COM	00971T101		483,447	4,786	SH		DFND	1	0	0	4,786
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		242	2,705	SH		DFND	1	0	0	2,705
AKERO THERAPEUTICS INC	COM	00973Y108		28,690	1,000	SH		DFND	1	0	0	1,000
ALAMO GROUP INC	COM	011311107		5,584	31	SH		DFND	1	0	0	31
ALAMOS GOLD INC NEW	COM CL A	011532108		450,761	22,596	SH		DFND	1	0	0	22,596
ALARM COM HLDGS INC	COM	011642105		21,430	392	SH		DFND	1	0	0	392
ALASKA AIR GROUP INC	COM	011659109		1,201,225	26,573	SH		DFND	1	0	0	26,573
ALBANY INTL CORP	CL A	012348108		81,474	917	SH		DFND	1	0	0	917
ALBEMARLE CORP	COM	012653101		4,366,127	46,073	SH		DFND	1	0	0	46,073
ALBERTSONS COS INC	COMMON STOCK	013091103		179,698	9,724	SH		DFND	1	0	0	9,724
ALCOA CORP	COM	013872106		405,924	10,520	SH		DFND	1	0	0	10,520
ALDEYRA THERAPEUTICS INC	COM	01438T106		755	140	SH		DFND	1	0	0	140
ALECTOR INC	COM	014442107		1,491	320	SH		DFND	1	0	0	320
ALERUS FINL CORP	COM	01446U103		53,598	2,342	SH		DFND	1	0	0	2,342
ALEXANDER & BALDWIN INC NEW	COM	014491104		37,689	1,963	SH		DFND	1	0	0	1,963
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		279,735	2,354	SH		DFND	1	0	0	2,354
ALGONQUIN PWR UTILS CORP	COM	015857105		40,961	7,491	SH		DFND	1	0	0	7,491
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		11,346,547	106,843	SH		DFND	1	0	0	106,843
ALIBABA GROUP HLDG LTD	CALL	01609W902		2,375	1	SH	Call	DFND	1	0	0	1
ALICO INC	COM	016230104		16,530	591	SH		DFND	1	0	0	591
ALIGN TECHNOLOGY INC	COM	016255101		826,504	3,249	SH		DFND	1	0	0	3,249
ALIGN TECHNOLOGY INC	CALL	016255901		9,950	1	SH	Call	DFND	1	0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104		18,226	1,542	SH		DFND	1	0	0	1,542
ALIGOS THERAPEUTICS INC	COM NEW	01626L204		1,905	220	SH		DFND	1	0	0	220
ALIGHT INC	COM CL A	01626W101		35,527	4,801	SH		DFND	1	0	0	4,801
ALKAMI TECHNOLOGY INC	COM	01644J108		374,837	11,889	SH		DFND	1	0	0	11,889
ALLBIRDS INC	CL A NEW	01675A208		1,156	98	SH		DFND	1	0	0	98
ATI INC	COM	01741R102		314,264	4,697	SH		DFND	1	0	0	4,697
ALLEGIANT TRAVEL CO	COM	01748X102		63,244	1,148	SH		DFND	1	0	0	1,148
ALLEGRO MICROSYSTEMS INC	COM	01749D105		133,909	5,748	SH		DFND	1	0	0	5,748
ALLETE INC	COM NEW	018522300		563,066	8,769	SH		DFND	1	0	0	8,769
BREAD FINANCIAL HOLDINGS INC	COM	018581108		160,497	3,356	SH		DFND	1	0	0	3,356
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		11,800	1,000	SH		DFND	1	0	0	1,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		202,700	8,108	SH		DFND	1	0	0	8,108
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		766,556	67,593	SH		DFND	1	0	0	67,593
ALLIANT ENERGY CORP	COM	018802108		7,211,225	118,770	SH		DFND	1	0	0	118,770
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,352,228	96,071	SH		DFND	1	0	0	96,071
ALLIED GAMING & ENTRTNMNT IN	COM	019170109		205	150	SH		DFND	1	0	0	150
ALLIENT INC	COM	019330109		49,073	2,584	SH		DFND	1	0	0	2,584
ALLISON TRANSMISSION HLDGS I	COM	01973R101		277,541	2,886	SH		DFND	1	0	0	2,886
ALLOGENE THERAPEUTICS INC	COM	019770106		50,960	18,200	SH		DFND	1	0	0	18,200
ALLOVIR INC	COM	019818103		15,147	18,700	SH		DFND	1	0	0	18,700
ALLSTATE CORP	COM	020002101		10,043,873	52,939	SH		DFND	1	0	0	52,939
ALLSTATE CORP	CALL	020002901		2,450	5	SH	Call	DFND	1	0	0	5
ALLY FINL INC	COM	02005N100		628,004	17,634	SH		DFND	1	0	0	17,634
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		61	100	SH		DFND	1	0	0	100
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		3	97	SH		DFND	1	0	0	97
ALMACENES EXITO S A	SPON ADS	02028M105		230	56	SH		DFND	1	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		227,721	828	SH		DFND	1	0	0	828
EA SERIES TRUST	INTL QUAN VALUE	02072L201		10,573	410	SH		DFND	1	0	0	410
EA SERIES TRUST	ARK 21SHS ACT ON	02072L318		27,162	903	SH		DFND	1	0	0	903
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		5,007,960	78,020	SH		DFND	1	0	0	78,020
EA SERIES TRUST	STRIVE ENHANCED	02072L441		306,661	15,096	SH		DFND	1	0	0	15,096
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		80,188	3,859	SH		DFND	1	0	0	3,859
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		13,452	609	SH		DFND	1	0	0	609
EA SERIES TRUST	STRIVE NATURAL	02072L557		27,808	893	SH		DFND	1	0	0	893
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		903,293	8,292	SH		DFND	1	0	0	8,292
EA SERIES TRUST	STRIVE SML CAP	02072L573		242,078	7,711	SH		DFND	1	0	0	7,711
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		127,306	3,771	SH		DFND	1	0	0	3,771
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		274,471	9,048	SH		DFND	1	0	0	9,048
EA SERIES TRUST	FREEDOM 100 EM	02072L607		162,188	4,533	SH		DFND	1	0	0	4,533
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		375,957	9,044	SH		DFND	1	0	0	9,044
EA SERIES TRUST	STRIVE US SEMICO	02072L672		48,494	1,036	SH		DFND	1	0	0	1,036
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,349,625	36,635	SH		DFND	1	0	0	36,635
EA SERIES TRUST	STRIVE EMERGING	02072L698		513,219	16,914	SH		DFND	1	0	0	16,914
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		2,605,112	204,951	SH		DFND	1	0	0	204,951
EA SERIES TRUST	STRIVE US ENERGY	02072L722		508,598	18,106	SH		DFND	1	0	0	18,106
EA SERIES TRUST	ARGENT MID CAP	02072L839		19,472	551	SH		DFND	1	0	0	551
ALPHA METALLURGICAL RESOUR I	COM	020764106		93,280	395	SH		DFND	1	0	0	395
ALPHA PRO TECH LTD	COM	020772109		82,536	14,480	SH		DFND	1	0	0	14,480
ALPHABET INC	CAP STK CL C	02079K107		136,140,290	814,059	SH		DFND	1	0	0	814,059
ALPHABET INC	CAP STK CL A	02079K305		149,107,208	898,822	SH		DFND	1	0	0	898,822
ALPHABET INC	CALL	02079K905		25,577	175	SH	Call	DFND	1	0	0	175
ALPHATEC HLDGS INC	COM NEW	02081G201		22,877	4,115	SH		DFND	1	0	0	4,115
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		8,472	1,257	SH		DFND	1	0	0	1,257
ALTAIR ENGR INC	COM CL A	021369103		860,143	9,007	SH		DFND	1	0	0	9,007
ALTO INGREDIENTS INC	COM	021513106		7,024	4,363	SH		DFND	1	0	0	4,363
ALTIMMUNE INC	COM NEW	02155H200		86,523	14,092	SH		DFND	1	0	0	14,092
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205		105	81	SH		DFND	1	0	0	81
ALTICE USA INC	CL A	02156K103		216	88	SH		DFND	1	0	0	88
ALTICE USA INC	PUT	02156K953		400	40	SH	Put	DFND	1	0	0	40
OKLO INC	COM CL A	02156V109		28,919	3,575	SH		DFND	1	0	0	3,575
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101		850	5,000	SH		DFND	1	0	0	5,000
ALTRIA GROUP INC	COM	02209S103		42,777,200	837,714	SH		DFND	1	0	0	837,714
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		1,680,491	60,624	SH		DFND	1	0	0	60,624
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207		529	50	SH		DFND	1	0	0	50
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,358	30	SH		DFND	1	0	0	30
ALTUS POWER INC	COM CL A	02217A102		372	117	SH		DFND	1	0	0	117
AMARIN CORP PLC	SPONS ADR NEW	023111206		63,503	100,806	SH		DFND	1	0	0	100,806
AMAZON COM INC	COM	023135106		377,904,216	2,028,141	SH		DFND	1	0	0	2,028,141
AMAZON COM INC	CALL	023135906		45,631	31	SH	Call	DFND	1	0	0	31
AMBEV SA	SPONSORED ADR	02319V103		81,763	33,512	SH		DFND	1	0	0	33,512
AMEDISYS INC	COM	023436108		94,000	974	SH		DFND	1	0	0	974
U HAUL HOLDING COMPANY	COM	023586100		110,175	1,422	SH		DFND	1	0	0	1,422
U HAUL HOLDING COMPANY	COM SER N	023586506		543,168	7,544	SH		DFND	1	0	0	7,544
AMEREN CORP	COM	023608102		2,196,300	25,108	SH		DFND	1	0	0	25,108
AMERESCO INC	CL A	02361E108		4,551	120	SH		DFND	1	0	0	120
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		82,145	5,855	SH		DFND	1	0	0	5,855
AMERICAN AIRLS GROUP INC	COM	02376R102		755,104	67,183	SH		DFND	1	0	0	67,183
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		363,177	22,196	SH		DFND	1	0	0	22,196
AMENTUM HOLDINGS INC	COM	023939101		46,955	1,456	SH		DFND	1	0	0	1,456
AMERICAN ASSETS TR INC	COM	024013104		246	9	SH		DFND	1	0	0	9
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		618	100	SH		DFND	1	0	0	100
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		52,109	48,700	SH		DFND	1	0	0	48,700
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		5,273,962	109,172	SH		DFND	1	0	0	109,172
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174		1,285,221	21,417	SH		DFND	1	0	0	21,417
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182		95,664	1,600	SH		DFND	1	0	0	1,600
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		56,839	915	SH		DFND	1	0	0	915
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		9,676	131	SH		DFND	1	0	0	131
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		1,054,932	20,327	SH		DFND	1	0	0	20,327
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		50,085	767	SH		DFND	1	0	0	767
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		44,647	737	SH		DFND	1	0	0	737
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		21,474,975	235,832	SH		DFND	1	0	0	235,832
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,379,002	81,712	SH		DFND	1	0	0	81,712
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		2,168	46	SH		DFND	1	0	0	46
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		256,552	4,570	SH		DFND	1	0	0	4,570
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		96,663	1,853	SH		DFND	1	0	0	1,853
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		27,970	625	SH		DFND	1	0	0	625
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		1,635,736	31,603	SH		DFND	1	0	0	31,603
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		3,954,254	76,898	SH		DFND	1	0	0	76,898
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		57,669	1,355	SH		DFND	1	0	0	1,355
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,508,460	23,351	SH		DFND	1	0	0	23,351
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		19,420	422	SH		DFND	1	0	0	422
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,244,982	48,407	SH		DFND	1	0	0	48,407
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		2,002,239	28,301	SH		DFND	1	0	0	28,301
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		16,629,904	173,243	SH		DFND	1	0	0	173,243
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,354,003	35,250	SH		DFND	1	0	0	35,250
AMERICAN ELEC PWR CO INC	COM	025537101		17,585,926	171,284	SH		DFND	1	0	0	171,284
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		62,585	2,795	SH		DFND	1	0	0	2,795
AMERICAN EXPRESS CO	COM	025816109		33,222,313	122,419	SH		DFND	1	0	0	122,419
AMERICAN EXPRESS CO	PUT	025816959		16,250	2	SH	Put	DFND	1	0	0	2
AMERICAN FINL GROUP INC OHIO	COM	025932104		463,315	3,442	SH		DFND	1	0	0	3,442
AMERICAN HOMES 4 RENT	CL A	02665T306		177,533	4,624	SH		DFND	1	0	0	4,624
AMERICAN INTL GROUP INC	COM NEW	026874784		1,253,468	17,106	SH		DFND	1	0	0	17,106
AMERICAN LITHIUM CORP	COM NEW	027259209		7,947	13,951	SH		DFND	1	0	0	13,951
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		6,090	661	SH		DFND	1	0	0	661
AMERICAN PUB ED INC	COM	02913V103		4,543	308	SH		DFND	1	0	0	308
AMERICAN REBEL HOLDINGS INC	COM	02919L307		1,600	2,000	SH		DFND	1	0	0	2,000
AMER STATES WTR CO	COM	029899101		300,535	3,607	SH		DFND	1	0	0	3,607
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		389,340	16,503	SH		DFND	1	0	0	16,503
AMERICAN TOWER CORP NEW	COM	03027X100		12,132,221	52,107	SH		DFND	1	0	0	52,107
AMERICAN VANGUARD CORP	COM	030371108		19,080	3,600	SH		DFND	1	0	0	3,600
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,800,227	25,964	SH		DFND	1	0	0	25,964
AMERICAN WELL CORP	COM CL A NEW	03044L204		483	51	SH		DFND	1	0	0	51
AMERICAN WOODMARK CORPORATIO	COM	030506109		133,818	1,432	SH		DFND	1	0	0	1,432
AMERICAS GOLD AND SILVER COR	COM	03062D100		321	1,072	SH		DFND	1	0	0	1,072
AMERICOLD REALTY TRUST INC	COM	03064D108		110,412	3,905	SH		DFND	1	0	0	3,905
CENCORA INC	COM	03073E105		6,860,591	30,458	SH		DFND	1	0	0	30,458
AMERIPRISE FINL INC	COM	03076C106		5,538,799	11,783	SH		DFND	1	0	0	11,783
AMERIS BANCORP	COM	03076K108		3,868	62	SH		DFND	1	0	0	62
AMETEK INC	COM	031100100		3,289,189	19,132	SH		DFND	1	0	0	19,132
AMGEN INC	COM	031162100		30,633,073	94,884	SH		DFND	1	0	0	94,884
AMGEN INC	CALL	031162900		5,060	1	SH	Call	DFND	1	0	0	1
AMICUS THERAPEUTICS INC	COM	03152W109		35,541	3,328	SH		DFND	1	0	0	3,328
AMKOR TECHNOLOGY INC	COM	031652100		617,742	20,192	SH		DFND	1	0	0	20,192
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		58,414	7,021	SH		DFND	1	0	0	7,021
AMPHENOL CORP NEW	CL A	032095101		4,141,890	63,544	SH		DFND	1	0	0	63,544
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,653,302	34,071	SH		DFND	1	0	0	34,071
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		248,697	4,077	SH		DFND	1	0	0	4,077
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		8,380,045	203,430	SH		DFND	1	0	0	203,430
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		31,155	1,531	SH		DFND	1	0	0	1,531
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		54,456	909	SH		DFND	1	0	0	909
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		125,457	3,342	SH		DFND	1	0	0	3,342
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		24,405	508	SH		DFND	1	0	0	508
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		20,141	421	SH		DFND	1	0	0	421
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		42,820	1,138	SH		DFND	1	0	0	1,138
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		19,394	295	SH		DFND	1	0	0	295
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		603,386	182,265	SH		DFND	1	0	0	182,265
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		175,567	13,621	SH		DFND	1	0	0	13,621
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		348,965	6,676	SH		DFND	1	0	0	6,676
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,269,086	33,228	SH		DFND	1	0	0	33,228
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		403,830	13,600	SH		DFND	1	0	0	13,600
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		391,008	12,702	SH		DFND	1	0	0	12,702
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730		464,575	16,267	SH		DFND	1	0	0	16,267
AMPLIFY ETF TR	BLACKSWAN TECH	032108755		66,330	3,000	SH		DFND	1	0	0	3,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		30,947	3,207	SH		DFND	1	0	0	3,207
AMPLIFY ETF TR	HIGH INCOME	032108847		6,417,769	520,498	SH		DFND	1	0	0	520,498
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		6,413	1,429	SH		DFND	1	0	0	1,429
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		289,652	9,525	SH		DFND	1	0	0	9,525
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107		3,640	339	SH		DFND	1	0	0	339
AMPLITECH GROUP INC	COM NEW	03211Q200		253	325	SH		DFND	1	0	0	325
AMPLIFY ENERGY CORP NEW	COM	03212B103		26	4	SH		DFND	1	0	0	4
AMPLITUDE INC	COM CL A	03213A104		18	2	SH		DFND	1	0	0	2
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		1,110	1,000	SH		DFND	1	0	0	1,000
AMREP CORP	COM	032159105		25,383	855	SH		DFND	1	0	0	855
AMTECH SYS INC	COM PAR $0.01N	032332504		5,800	1,000	SH		DFND	1	0	0	1,000
AMYLYX PHARMACEUTICALS INC	COM	03237H101		696	215	SH		DFND	1	0	0	215
ANALOG DEVICES INC	COM	032654105		9,777,165	42,446	SH		DFND	1	0	0	42,446
ANALOG DEVICES INC	CALL	032654905		8,070	1	SH	Call	DFND	1	0	0	1
ANAPTYSBIO INC	COM	032724106		14,405	430	SH		DFND	1	0	0	430
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		3,408	600	SH		DFND	1	0	0	600
ANDERSONS INC	COM	034164103		743,270	14,824	SH		DFND	1	0	0	14,824
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		7,903	892	SH		DFND	1	0	0	892
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745		41,929	3,754	SH		DFND	1	0	0	3,754
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		488,391	9,545	SH		DFND	1	0	0	9,545
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		429,393	20,265	SH		DFND	1	0	0	20,265
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,348	102	SH		DFND	1	0	0	102
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		9,643	925	SH		DFND	1	0	0	925
ANGIODYNAMICS INC	COM	03475V101		7,228	929	SH		DFND	1	0	0	929
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,689,272	55,635	SH		DFND	1	0	0	55,635
ANIKA THERAPEUTICS INC	COM	035255108		247	10	SH		DFND	1	0	0	10
ANIXA BIOSCIENCES INC	COM	03528H109		4,410	1,400	SH		DFND	1	0	0	1,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,482,074	422,471	SH		DFND	1	0	0	422,471
ANNOVIS BIO INC	COM	03615A108		9,672	1,200	SH		DFND	1	0	0	1,200
ANSYS INC	COM	03662Q105		3,245,952	10,188	SH		DFND	1	0	0	10,188
ANTERO RESOURCES CORP	COM	03674X106		556,304	19,420	SH		DFND	1	0	0	19,420
ELEVANCE HEALTH INC	COM	036752103		17,190,591	33,026	SH		DFND	1	0	0	33,026
ANTERO MIDSTREAM CORP	COM	03676B102		276,814	18,393	SH		DFND	1	0	0	18,393
ANTERIX INC	COM	03676C100		5,912	157	SH		DFND	1	0	0	157
AN2 THERAPEUTICS INC	COM	037326105		321	300	SH		DFND	1	0	0	300
APA CORPORATION	COM	03743Q108		1,149,537	46,979	SH		DFND	1	0	0	46,979
APARTMENT INVT & MGMT CO	CL A	03748R747		11,444	1,266	SH		DFND	1	0	0	1,266
APELLIS PHARMACEUTICALS INC	COM	03753U106		57,187	1,983	SH		DFND	1	0	0	1,983
APOGEE ENTERPRISES INC	COM	037598109		43,762	625	SH		DFND	1	0	0	625
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,109,361	82,849	SH		DFND	1	0	0	82,849
APOLLO COML REAL EST FIN INC	COM	03762U105		727,579	79,159	SH		DFND	1	0	0	79,159
ASTRANA HEALTH INC	COM NEW	03763A207		5,793	100	SH		DFND	1	0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106		8,044,296	64,394	SH		DFND	1	0	0	64,394
APOGEE THERAPEUTICS INC	COM	03770N101		1,527	26	SH		DFND	1	0	0	26
APPIAN CORP	CL A	03782L101		71,587	2,097	SH		DFND	1	0	0	2,097
APPLE INC	COM	037833100		849,830,152	3,645,978	SH		DFND	1	0	0	3,645,978
APPLE INC	CALL	037833900		162,346	33	SH	Call	DFND	1	0	0	33
APPLE INC	PUT	037833950		4,460	14	SH	Put	DFND	1	0	0	14
APPFOLIO INC	COM CL A	03783C100		458,813	1,948	SH		DFND	1	0	0	1,948
APPFOLIO INC	CALL	03783C900		10	2	SH	Call	DFND	1	0	0	2
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		228,755	15,401	SH		DFND	1	0	0	15,401
APPLIED DNA SCIENCES INC	COM NEW	03815U409		191	295	SH		DFND	1	0	0	295
APPLIED DIGITAL CORP	COM NEW	038169207		27,225	3,300	SH		DFND	1	0	0	3,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		561,168	2,515	SH		DFND	1	0	0	2,515
APPLIED MATLS INC	COM	038222105		17,641,456	87,255	SH		DFND	1	0	0	87,255
APPLIED MATLS INC	CALL	038222905		10,230	1	SH	Call	DFND	1	0	0	1
APPLIED THERAPEUTICS INC	COM	03828A101		595	70	SH		DFND	1	0	0	70
APPLOVIN CORP	COM CL A	03831W108		6,922,889	53,031	SH		DFND	1	0	0	53,031
APPLOVIN CORP	CALL	03831W908		18,155	7	SH	Call	DFND	1	0	0	7
APTARGROUP INC	COM	038336103		372,568	2,325	SH		DFND	1	0	0	2,325
APPTECH PMTS CORP	COM	03834B309		3,000	5,000	SH		DFND	1	0	0	5,000
APTEVO THERAPEUTICS INC	COM	03835L306		8	45	SH		DFND	1	0	0	45
APREA THERAPEUTICS INC	COM NEW	03836J201		275	100	SH		DFND	1	0	0	100
AQUA METALS INC	COM	03837J101		206	1,085	SH		DFND	1	0	0	1,085
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		748	616	SH		DFND	1	0	0	616
AQUESTIVE THERAPEUTICS INC	COM	03843E104		798,692	160,380	SH		DFND	1	0	0	160,380
ARAMARK	COM	03852U106		48,822	1,258	SH		DFND	1	0	0	1,258
ARBUTUS BIOPHARMA CORP	COM	03879J100		5,245,448	1,362,454	SH		DFND	1	0	0	1,362,454
ARBOR REALTY TRUST INC	COM	038923108		4,564,041	293,311	SH		DFND	1	0	0	293,311
ARCBEST CORP	COM	03937C105		317,715	2,930	SH		DFND	1	0	0	2,930
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		48,746	1,855	SH		DFND	1	0	0	1,855
ARCELLX INC	COMMON STOCK	03940C100		7,683	92	SH		DFND	1	0	0	92
ARCH RESOURCES INC	CL A	03940R107		207,095	1,499	SH		DFND	1	0	0	1,499
ARCHER AVIATION INC	COM CL A	03945R102		154,051	50,843	SH		DFND	1	0	0	50,843
ARCHER DANIELS MIDLAND CO	COM	039483102		4,168,555	69,754	SH		DFND	1	0	0	69,754
ARCHROCK INC	COM	03957W106		1,346,047	66,506	SH		DFND	1	0	0	66,506
ARCOSA INC	COM	039653100		68,907	726	SH		DFND	1	0	0	726
ARDELYX INC	COM	039697107		38,205	5,545	SH		DFND	1	0	0	5,545
ARCUS BIOSCIENCES INC	COM	03969F109		2,232	146	SH		DFND	1	0	0	146
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		17,930	1,928	SH		DFND	1	0	0	1,928
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		7,960	343	SH		DFND	1	0	0	343
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,230,921	14,312	SH		DFND	1	0	0	14,312
ARGAN INC	COM	04010E109		1,117,597	11,019	SH		DFND	1	0	0	11,019
ARES CAPITAL CORP	COM	04010L103		21,646,026	1,033,685	SH		DFND	1	0	0	1,033,685
ARGO BLOCKCHAIN PLC	ADS	040126104		228	189	SH		DFND	1	0	0	189
ARES COML REAL ESTATE CORP	COM	04013V108		366,882	52,411	SH		DFND	1	0	0	52,411
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		642,308	42,036	SH		DFND	1	0	0	42,036
ARGENX SE	SPONSORED ADR	04016X101		861,837	1,590	SH		DFND	1	0	0	1,590
ARHAUS INC	COM CL A	04035M102		32,277	2,622	SH		DFND	1	0	0	2,622
ARIS MNG CORP	COM	04040Y109		13,890	3,000	SH		DFND	1	0	0	3,000
ARISTA NETWORKS INC	COM	040413106		22,423,919	58,424	SH		DFND	1	0	0	58,424
ARISTA NETWORKS INC	CALL	040413906		26,720	6	SH	Call	DFND	1	0	0	6
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		160,995	9,543	SH		DFND	1	0	0	9,543
ARKO CORP	COM	041242108		4,914	700	SH		DFND	1	0	0	700
ARM HOLDINGS PLC	SPONSORED ADS	042068205		14,312,940	100,085	SH		DFND	1	0	0	100,085
ARM HOLDINGS PLC	CALL	042068905		64,528	108	SH	Call	DFND	1	0	0	108
ARM HOLDINGS PLC	PUT	042068955		97,605	9	SH	Put	DFND	1	0	0	9
ARLO TECHNOLOGIES INC	COM	04206A101		75,937	6,271	SH		DFND	1	0	0	6,271
ARMADA HOFFLER PPTYS INC	COM	04208T108		41,264	3,810	SH		DFND	1	0	0	3,810
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		240,383	11,783	SH		DFND	1	0	0	11,783
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		55,328	420	SH		DFND	1	0	0	420
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		50,259	7,615	SH		DFND	1	0	0	7,615
ARROW ELECTRS INC	COM	042735100		54,059	407	SH		DFND	1	0	0	407
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		435,939	32,291	SH		DFND	1	0	0	32,291
ARROW FINL CORP	COM	042744102		3,983	139	SH		DFND	1	0	0	139
ARROW INVTS TR	DWA TACTICAL MAC	042765792		40,228	3,489	SH		DFND	1	0	0	3,489
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		134,168	6,927	SH		DFND	1	0	0	6,927
ARTESIAN RES CORP	CL A	043113208		40,727	1,095	SH		DFND	1	0	0	1,095
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		858,613	19,814	SH		DFND	1	0	0	19,814
ARVINAS INC	COM	04335A105		12,510	508	SH		DFND	1	0	0	508
ASANA INC	CL A	04342Y104		69,255	5,976	SH		DFND	1	0	0	5,976
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		19,801	83	SH		DFND	1	0	0	83
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		63,893	428	SH		DFND	1	0	0	428
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		196	263	SH		DFND	1	0	0	263
ASHLAND INC	COM	044186104		71,251	818	SH		DFND	1	0	0	818
ASPEN AEROGELS INC	COM	04523Y105		248,251	8,966	SH		DFND	1	0	0	8,966
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		1,079	1,333	SH		DFND	1	0	0	1,333
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207		2,831	187	SH		DFND	1	0	0	187
ASSERTIO HOLDINGS INC	COM NEW	04546C205		5,422	4,596	SH		DFND	1	0	0	4,596
ASSOCIATED BANC CORP	COM	045487105		439,146	20,385	SH		DFND	1	0	0	20,385
ASSURANT INC	COM	04621X108		3,630,967	18,258	SH		DFND	1	0	0	18,258
ASTERA LABS INC	COM	04626A103		142,640	2,723	SH		DFND	1	0	0	2,723
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,645,006	59,607	SH		DFND	1	0	0	59,607
ASTRIA THERAPEUTICS INC	COM	04635X102		352,549	32,031	SH		DFND	1	0	0	32,031
ASTRONOVA INC	COM	04638F108		6,607	491	SH		DFND	1	0	0	491
ASTRONICS CORP	COM	046433108		34,946	1,794	SH		DFND	1	0	0	1,794
ASTROTECH CORP	COM	046484309		1,804	226	SH		DFND	1	0	0	226
ASURE SOFTWARE INC	COM	04649U102		156,510	17,294	SH		DFND	1	0	0	17,294
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206		4,878	600	SH		DFND	1	0	0	600
ATEA PHARMACEUTICALS INC	COM	04683R106		16,189	4,833	SH		DFND	1	0	0	4,833
ATHIRA PHARMA INC	COM	04746L104		36,585	81,300	SH		DFND	1	0	0	81,300
ATKORE INC	COM	047649108		57,709	681	SH		DFND	1	0	0	681
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		243,327	5,773	SH		DFND	1	0	0	5,773
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		35,936	903	SH		DFND	1	0	0	903
ATLANTIC UN BANKSHARES CORP	COM	04911A107		223,166	5,924	SH		DFND	1	0	0	5,924
ATLANTICUS HOLDINGS CORP	COM	04914Y102		8,419	240	SH		DFND	1	0	0	240
ATLASSIAN CORPORATION	CL A	049468101		851,086	5,359	SH		DFND	1	0	0	5,359
ATMOS ENERGY CORP	COM	049560105		2,557,274	18,406	SH		DFND	1	0	0	18,406
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		55,017	1,466	SH		DFND	1	0	0	1,466
ATOSSA THERAPEUTICS INC	COM	04962H506		15,428	10,150	SH		DFND	1	0	0	10,150
ATRICURE INC	COM	04963C209		2,972	106	SH		DFND	1	0	0	106
ATOMERA INC	COM	04965B100		7,363	2,800	SH		DFND	1	0	0	2,800
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		7,549	291	SH		DFND	1	0	0	291
AUDIOEYE INC	COM NEW	050734201		28,424	1,244	SH		DFND	1	0	0	1,244
AURA BIOSCIENCES INC	COM	05153U107		32,566	3,655	SH		DFND	1	0	0	3,655
AURINIA PHARMACEUTICALS INC	COM	05156V102		173,496	23,670	SH		DFND	1	0	0	23,670
AURORA CANNABIS INC	COM	05156X850		13,024	2,221	SH		DFND	1	0	0	2,221
AURORA INNOVATION INC	CLASS A COM	051774107		211,048	35,650	SH		DFND	1	0	0	35,650
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		1	2	SH		DFND	1	0	0	2
AURORA INNOVATION INC	CALL	051774907		10,200	30	SH	Call	DFND	1	0	0	30
AUTODESK INC	COM	052769106		6,830,270	24,794	SH		DFND	1	0	0	24,794
AUTODESK INC	CALL	052769906		9,260	1	SH	Call	DFND	1	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107		1,357	41	SH		DFND	1	0	0	41
AUTOLIV INC	COM	052800109		192,081	2,058	SH		DFND	1	0	0	2,058
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,576,408	41,776	SH		DFND	1	0	0	41,776
AUTONATION INC	COM	05329W102		3,763,882	21,038	SH		DFND	1	0	0	21,038
AUTOZONE INC	COM	053332102		14,584,920	4,629	SH		DFND	1	0	0	4,629
AVALO THERAPEUTICS INC	COM NEW	05338F306		9	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101		1,500,061	6,657	SH		DFND	1	0	0	6,657
AVANOS MED INC	COM	05350V106		38,989	1,623	SH		DFND	1	0	0	1,623
AVANGRID INC	COM	05351W103		125,698	3,511	SH		DFND	1	0	0	3,511
AVANTOR INC	COM	05352A100		105,935	4,095	SH		DFND	1	0	0	4,095
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		234	45	SH		DFND	1	0	0	45
AVEPOINT INC	COM CL A	053604104		137,009	11,645	SH		DFND	1	0	0	11,645
AVERY DENNISON CORP	COM	053611109		4,208,835	19,064	SH		DFND	1	0	0	19,064
AVIAT NETWORKS INC	COM NEW	05366Y201		76,461	3,535	SH		DFND	1	0	0	3,535
AVID BIOSERVICES INC	COM	05368M106		9,034	794	SH		DFND	1	0	0	794
AVIENT CORPORATION	COM	05368V106		100,589	1,999	SH		DFND	1	0	0	1,999
AVIDXCHANGE HOLDINGS INC	COM	05368X102		821,898	101,371	SH		DFND	1	0	0	101,371
AVIDITY BIOSCIENCES INC	COM	05370A108		49,969	1,088	SH		DFND	1	0	0	1,088
AVIS BUDGET GROUP	COM	053774105		104,663	1,195	SH		DFND	1	0	0	1,195
AVISTA CORP	COM	05379B107		339,577	8,762	SH		DFND	1	0	0	8,762
AVNET INC	COM	053807103		98,847	1,820	SH		DFND	1	0	0	1,820
AVITA MEDICAL INC	COM	05380C102		3,998	373	SH		DFND	1	0	0	373
AVINO SILVER & GOLD MINES LT	COM	053906103		7,417	6,743	SH		DFND	1	0	0	6,743
AWARE INC MASS	COM	05453N100		1,424	762	SH		DFND	1	0	0	762
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		895,346	8,541	SH		DFND	1	0	0	8,541
AXOGEN INC	COM	05463X106		2,986	213	SH		DFND	1	0	0	213
AXON ENTERPRISE INC	COM	05464C101		4,635,395	11,600	SH		DFND	1	0	0	11,600
AXON ENTERPRISE INC	CALL	05464C901		15,230	1	SH	Call	DFND	1	0	0	1
AXSOME THERAPEUTICS INC	COM	05464T104		123,479	1,374	SH		DFND	1	0	0	1,374
AXSOME THERAPEUTICS INC	CALL	05464T904		2,380	1	SH	Call	DFND	1	0	0	1
AXOS FINANCIAL INC	COM	05465C100		281,512	4,476	SH		DFND	1	0	0	4,476
AXONICS INC	COM	05465P101		113,795	1,635	SH		DFND	1	0	0	1,635
AYTU BIOPHARMA INC	COM	054754858		705	300	SH		DFND	1	0	0	300
AZEK CO INC	CL A	05478C105		194,946	4,166	SH		DFND	1	0	0	4,166
AZUL S A	SPONSR ADR PFD	05501U106		6,880	2,000	SH		DFND	1	0	0	2,000
B & G FOODS INC NEW	COM	05508R106		64,430	7,254	SH		DFND	1	0	0	7,254
BCB BANCORP INC	COM	055298103		60,503	4,903	SH		DFND	1	0	0	4,903
BCE INC	COM NEW	05534B760		1,708,890	49,088	SH		DFND	1	0	0	49,088
BICARA THERAPEUTICS INC	COM	055477103		942	37	SH		DFND	1	0	0	37
BJS WHSL CLUB HLDGS INC	COM	05550J101		336,734	4,083	SH		DFND	1	0	0	4,083
BOK FINL CORP	COM NEW	05561Q201		114,782	1,095	SH		DFND	1	0	0	1,095
BP PLC	SPONSORED ADR	055622104		7,183,241	228,775	SH		DFND	1	0	0	228,775
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		10,697	9,906	SH		DFND	1	0	0	9,906
BRT APARTMENTS CORP	COM	055645303		1,916	109	SH		DFND	1	0	0	109
BRP INC	COM SUN VTG	05577W200		5,896	99	SH		DFND	1	0	0	99
B. RILEY FINANCIAL INC	COM	05580M108		103,921	19,795	SH		DFND	1	0	0	19,795
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		68,575	3,150	SH		DFND	1	0	0	3,150
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		47,542	7,303	SH		DFND	1	0	0	7,303
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		674,708	13,551	SH		DFND	1	0	0	13,551
BGSF INC	COM	05601C105		2,845	338	SH		DFND	1	0	0	338
BRC INC	COM CL A	05601U105		115,257	33,703	SH		DFND	1	0	0	33,703
BWX TECHNOLOGIES INC	COM	05605H100		466,765	4,291	SH		DFND	1	0	0	4,291
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		2,450	1,201	SH		DFND	1	0	0	1,201
BACKBLAZE INC	COM CL A	05637B105		8,568	1,341	SH		DFND	1	0	0	1,341
BADGER METER INC	COM	056525108		881,105	4,030	SH		DFND	1	0	0	4,030
BAIDU INC	SPON ADR REP A	056752108		1,879,063	17,847	SH		DFND	1	0	0	17,847
BAIDU INC	CALL	056752908		3,052	2	SH	Call	DFND	1	0	0	2
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		401,499	24,187	SH		DFND	1	0	0	24,187
BAKER HUGHES COMPANY	CL A	05722G100		523,256	14,473	SH		DFND	1	0	0	14,473
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		12,514	1,310	SH		DFND	1	0	0	1,310
BALCHEM CORP	COM	057665200		67,589	384	SH		DFND	1	0	0	384
BALL CORP	COM	058498106		2,496,686	36,764	SH		DFND	1	0	0	36,764
BALLARD PWR SYS INC NEW	COM	058586108		17,891	9,940	SH		DFND	1	0	0	9,940
BALLYS CORPORATION	COM	05875B106		14,886	863	SH		DFND	1	0	0	863
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		69,116	6,665	SH		DFND	1	0	0	6,665
BANCFIRST CORP	COM	05945F103		194,711	1,850	SH		DFND	1	0	0	1,850
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		7,085	2,654	SH		DFND	1	0	0	2,654
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,951,959	180,081	SH		DFND	1	0	0	180,081
BANCO MACRO SA	SPON ADR B	05961W105		113,059	1,781	SH		DFND	1	0	0	1,781
BANCO SANTANDER S.A.	ADR	05964H105		197,011	38,631	SH		DFND	1	0	0	38,631
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		13,639	657	SH		DFND	1	0	0	657
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		489	93	SH		DFND	1	0	0	93
BANCOLOMBIA S A	SPON ADR PREF	05968L102		154,097	4,911	SH		DFND	1	0	0	4,911
BANCROFT FD LTD	COM	059695106		39,206	2,338	SH		DFND	1	0	0	2,338
BANCORP INC DEL	COM	05969A105		768,738	14,371	SH		DFND	1	0	0	14,371
BANDWIDTH INC	COM CL A	05988J103		15,092	862	SH		DFND	1	0	0	862
BANC OF CALIFORNIA INC	COM	05990K106		2,385	162	SH		DFND	1	0	0	162
BANK AMERICA CORP	COM	060505104		39,546,146	996,433	SH		DFND	1	0	0	996,433
BANK AMERICA CORP	7.25%CNV PFD L	060505682		488,195	383	SH		DFND	1	0	0	383
BANK FIRST CORP	COM	06211J100		455,679	5,022	SH		DFND	1	0	0	5,022
BANK HAWAII CORP	COM	062540109		59,238	941	SH		DFND	1	0	0	941
BANK MONTREAL QUE	COM	063671101		1,984,030	21,963	SH		DFND	1	0	0	21,963
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		2,852,666	57,735	SH		DFND	1	0	0	57,735
BANK NEW YORK MELLON CORP	COM	064058100		12,148,837	169,052	SH		DFND	1	0	0	169,052
BANK NOVA SCOTIA HALIFAX	COM	064149107		386,503	7,084	SH		DFND	1	0	0	7,084
BANK OZK LITTLE ROCK ARK	COM	06417N103		294,652	6,853	SH		DFND	1	0	0	6,853
BANKUNITED INC	COM	06652K103		9,875	271	SH		DFND	1	0	0	271
BANNER CORP	COM NEW	06652V208		131,091	2,201	SH		DFND	1	0	0	2,201
BAR HBR BANKSHARES	COM	066849100		34,695	1,125	SH		DFND	1	0	0	1,125
BAOZUN INC	SPONSORED ADR	06684L103		716	200	SH		DFND	1	0	0	200
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		19,146	594	SH		DFND	1	0	0	594
BARCLAYS PLC	ADR	06738E204		550,755	45,328	SH		DFND	1	0	0	45,328
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		337,376	12,991	SH		DFND	1	0	0	12,991
BARINGS BDC INC	COM	06759L103		3,210,914	327,644	SH		DFND	1	0	0	327,644
BARINGS CORPORATE INVS	COM	06759X107		797,984	40,029	SH		DFND	1	0	0	40,029
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		407,692	26,852	SH		DFND	1	0	0	26,852
BARINGS PARTN INVS	SH BEN INT	06761A103		2,249,684	132,803	SH		DFND	1	0	0	132,803
BARNES & NOBLE ED INC	COM NEW	06777U200		49,947	5,394	SH		DFND	1	0	0	5,394
BARNES GROUP INC	COM	067806109		168	4	SH		DFND	1	0	0	4
BARRICK GOLD CORP	COM	067901108		2,570,485	129,227	SH		DFND	1	0	0	129,227
BARRETT BUSINESS SVCS INC	COM	068463108		93,568	2,493	SH		DFND	1	0	0	2,493
BASSETT FURNITURE INDS INC	COM	070203104		86	6	SH		DFND	1	0	0	6
BATH & BODY WORKS INC	COM	070830104		169,536	5,311	SH		DFND	1	0	0	5,311
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		7,716	400	SH		DFND	1	0	0	400
BAUSCH HEALTH COS INC	COM	071734107		57,412	7,036	SH		DFND	1	0	0	7,036
BAXTER INTL INC	COM	071813109		919,830	24,213	SH		DFND	1	0	0	24,213
BAXTER INTL INC	PUT	071813959		700	28	SH	Put	DFND	1	0	0	28
BAYCOM CORP	COM	07272M107		2,752	116	SH		DFND	1	0	0	116
BAYTEX ENERGY CORP	COM	07317Q105		7,416	2,497	SH		DFND	1	0	0	2,497
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		478	84	SH		DFND	1	0	0	84
BEACON ROOFING SUPPLY INC	COM	073685109		40,273	466	SH		DFND	1	0	0	466
BEAM GLOBAL	COM	07373B109		11,293	2,300	SH		DFND	1	0	0	2,300
BEAM THERAPEUTICS INC	COM	07373V105		82,098	3,351	SH		DFND	1	0	0	3,351
BEAZER HOMES USA INC	COM NEW	07556Q881		12,676	371	SH		DFND	1	0	0	371
BECTON DICKINSON & CO	COM	075887109		7,209,533	29,875	SH		DFND	1	0	0	29,875
BEIGENE LTD	SPONSORED ADR	07725L102		74,087	330	SH		DFND	1	0	0	330
BEL FUSE INC	CL A	077347201		232,902	2,343	SH		DFND	1	0	0	2,343
BEL FUSE INC	CL B	077347300		317,128	4,040	SH		DFND	1	0	0	4,040
BELDEN INC	COM	077454106		5,504	47	SH		DFND	1	0	0	47
BELLRING BRANDS INC	COMMON STOCK	07831C103		126,712	2,087	SH		DFND	1	0	0	2,087
BENCHMARK ELECTRS INC	COM	08160H101		214,143	4,830	SH		DFND	1	0	0	4,830
BENTLEY SYS INC	COM CL B	08265T208		82,019	1,613	SH		DFND	1	0	0	1,613
BERKLEY W R CORP	COM	084423102		600,615	10,586	SH		DFND	1	0	0	10,586
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,764,720	24	SH		DFND	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		294,845,120	640,586	SH		DFND	1	0	0	640,586
BERRY GLOBAL GROUP INC	COM	08579W103		73,001	1,073	SH		DFND	1	0	0	1,073
BERRY CORP	COM	08579X101		737,865	143,559	SH		DFND	1	0	0	143,559
BEST BUY INC	COM	086516101		1,704,987	16,499	SH		DFND	1	0	0	16,499
BEST INC	SPONSORED ADS	08653C601		76	28	SH		DFND	1	0	0	28
BETTER CHOICE CO INC	COM NEW	08771Y402		238	114	SH		DFND	1	0	0	114
BHP GROUP LTD	SPONSORED ADS	088606108		3,011,508	48,423	SH		DFND	1	0	0	48,423
BEYOND MEAT INC	COM	08862E109		94,173	13,893	SH		DFND	1	0	0	13,893
BEYOND AIR INC	COM	08862L103		49,960	128,110	SH		DFND	1	0	0	128,110
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		23,579	1,042	SH		DFND	1	0	0	1,042
BGC GROUP INC	CL A	088929104		110,954	12,086	SH		DFND	1	0	0	12,086
BIG 5 SPORTING GOODS CORP	COM	08915P101		418	200	SH		DFND	1	0	0	200
BIGBEAR AI HLDGS INC	COM	08975B109		36,881	25,261	SH		DFND	1	0	0	25,261
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		32,433	5,545	SH		DFND	1	0	0	5,545
BIGLARI HLDGS INC	COM STK CL B	08986R309		8,256	48	SH		DFND	1	0	0	48
BILIBILI INC	SPONS ADS REP Z	090040106		10,847	464	SH		DFND	1	0	0	464
BILL HOLDINGS INC	COM	090043100		72,111	1,367	SH		DFND	1	0	0	1,367
BIO RAD LABS INC	CL A	090572207		765,175	2,287	SH		DFND	1	0	0	2,287
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		88,282	11,616	SH		DFND	1	0	0	11,616
BIO-KEY INTL INC	COM NEW	09060C507		250	262	SH		DFND	1	0	0	262
BIOCARDIA INC	COM NEW	09060U606		190	61	SH		DFND	1	0	0	61
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		161,581	2,299	SH		DFND	1	0	0	2,299
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,754	110	SH		DFND	1	0	0	110
BIOGEN INC	COM	09062X103		1,782,637	9,197	SH		DFND	1	0	0	9,197
BIORESTORATIVE THERAPIES INC	COM NEW	090655606		335	193	SH		DFND	1	0	0	193
BIOLINERX LTD	SPONSORED ADS	09071M205		3	6	SH		DFND	1	0	0	6
BIO-TECHNE CORP	COM	09073M104		810,050	10,134	SH		DFND	1	0	0	10,134
BIOVIE INC	CL A	09074F405		721	602	SH		DFND	1	0	0	602
BIOVENTUS INC	COM CL A	09075A108		457,685	38,300	SH		DFND	1	0	0	38,300
BIONANO GENOMICS INC	COM NEW	09075F305		2,821	6,277	SH		DFND	1	0	0	6,277
BIOXCEL THERAPEUTICS INC	COM	09075P105		5,185	8,500	SH		DFND	1	0	0	8,500
BIONTECH SE	SPONSORED ADS	09075V102		182,319	1,535	SH		DFND	1	0	0	1,535
BIOMEA FUSION INC	COM	09077A106		39,046	3,866	SH		DFND	1	0	0	3,866
BIOATLA INC	COM	09077B104		2,464	1,400	SH		DFND	1	0	0	1,400
BIOFRONTERA INC	*W EXP 10/27/202	09077D118		22	1,100	SH		DFND	1	0	0	1,100
BIOFRONTERA INC	COM NEW	09077D209		765	576	SH		DFND	1	0	0	576
BIRKS GROUP INC	CL A COM	09088U109		1,095	500	SH		DFND	1	0	0	500
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		34,348	993	SH		DFND	1	0	0	993
BJS RESTAURANTS INC	COM	09180C106		326	10	SH		DFND	1	0	0	10
BLACKROCK FLOATING RATE INC	COM	091941104		494,437	38,208	SH		DFND	1	0	0	38,208
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		6,898	1,586	SH		DFND	1	0	0	1,586
BLACK HILLS CORP	COM	092113109		444,882	7,278	SH		DFND	1	0	0	7,278
BLACK STONE MINERALS L P	COM UNIT	09225M101		562,936	37,282	SH		DFND	1	0	0	37,282
BLACKBAUD INC	COM	09227Q100		41,493	490	SH		DFND	1	0	0	490
BLACKBERRY LTD	COM	09228F103		35,048	13,378	SH		DFND	1	0	0	13,378
BLACKBOXSTOCKS INC	COM	09229E303		937	375	SH		DFND	1	0	0	375
BLACKLINE INC	COM	09239B109		71,291	1,293	SH		DFND	1	0	0	1,293
BLACKROCK MUN INCOME QUALITY	COM	092479104		117,390	9,750	SH		DFND	1	0	0	9,750
BLACKROCK INVT QUALITY MUN T	COM	09247D105		377,114	29,188	SH		DFND	1	0	0	29,188
BLACKROCK INCOME TR INC	COM NEW	09247F209		174,934	14,073	SH		DFND	1	0	0	14,073
BLACKROCK INC	COM	09247X101		19,158,351	20,120	SH		DFND	1	0	0	20,120
BLACKROCK VA MUN BD TR	COM	092481100		47,027	4,100	SH		DFND	1	0	0	4,100
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,811,916	72,971	SH		DFND	1	0	0	72,971
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		6,045	500	SH		DFND	1	0	0	500
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		330,423	31,259	SH		DFND	1	0	0	31,259
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		165,748	15,068	SH		DFND	1	0	0	15,068
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		887,243	49,790	SH		DFND	1	0	0	49,790
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		1,782,156	148,019	SH		DFND	1	0	0	148,019
BLACKROCK MUNI INCOME TR II	COM	09249N101		239,014	21,227	SH		DFND	1	0	0	21,227
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		904,162	62,442	SH		DFND	1	0	0	62,442
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,060,388	94,171	SH		DFND	1	0	0	94,171
BLACKROCK CR ALLOCATION INCO	COM	092508100		400,685	35,522	SH		DFND	1	0	0	35,522
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		25,728	2,400	SH		DFND	1	0	0	2,400
BLACKROCK ENERGY & RES TR	COM	09250U101		658,282	51,107	SH		DFND	1	0	0	51,107
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		928,726	22,147	SH		DFND	1	0	0	22,147
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,026,524	234,274	SH		DFND	1	0	0	234,274
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		738,745	127,371	SH		DFND	1	0	0	127,371
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		1,116,410	48,159	SH		DFND	1	0	0	48,159
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		150,780	6,262	SH		DFND	1	0	0	6,262
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		1,077,811	20,739	SH		DFND	1	0	0	20,739
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		11,697,022	218,337	SH		DFND	1	0	0	218,337
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		122,668	9,697	SH		DFND	1	0	0	9,697
BLACKROCK MUNIVEST FD II INC	COM	09253T101		5,125	450	SH		DFND	1	0	0	450
BLACKROCK MUNIYIELD FD INC	COM	09253W104		453,533	39,675	SH		DFND	1	0	0	39,675
BLACKROCK MUNICIPAL INCOME	COM	09253X102		407,881	32,421	SH		DFND	1	0	0	32,421
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		12,197	1,141	SH		DFND	1	0	0	1,141
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		30,528	2,544	SH		DFND	1	0	0	2,544
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		159,361	12,154	SH		DFND	1	0	0	12,154
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		31,724	2,932	SH		DFND	1	0	0	2,932
BLACKROCK MUNIASSETS FD INC	COM	09254J102		2,658,193	214,362	SH		DFND	1	0	0	214,362
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		377,762	32,792	SH		DFND	1	0	0	32,792
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		366,727	30,534	SH		DFND	1	0	0	30,534
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		213,548	17,605	SH		DFND	1	0	0	17,605
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		27,051	2,424	SH		DFND	1	0	0	2,424
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		757,830	70,298	SH		DFND	1	0	0	70,298
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		426,499	34,119	SH		DFND	1	0	0	34,119
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		40,000	4,000	SH		DFND	1	0	0	4,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,175,040	116,801	SH		DFND	1	0	0	116,801
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		392,013	35,541	SH		DFND	1	0	0	35,541
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,670,981	278,107	SH		DFND	1	0	0	278,107
BLACKROCK ENHANCD CAP & INM	COM	09256A109		6,664,651	338,441	SH		DFND	1	0	0	338,441
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		223,016	15,787	SH		DFND	1	0	0	15,787
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,689,816	176,018	SH		DFND	1	0	0	176,018
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		56,122	4,388	SH		DFND	1	0	0	4,388
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		41,617	1,925	SH		DFND	1	0	0	1,925
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		799,597	64,901	SH		DFND	1	0	0	64,901
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,452,759	76,416	SH		DFND	1	0	0	76,416
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,177,305	77,454	SH		DFND	1	0	0	77,454
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		3,455,453	97,496	SH		DFND	1	0	0	97,496
BLACKROCK TCP CAPITAL CORP	COM	09259E108		438,237	52,856	SH		DFND	1	0	0	52,856
BLACKSTONE INC	COM	09260D107		39,198,312	255,874	SH		DFND	1	0	0	255,874
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		548,301	34,615	SH		DFND	1	0	0	34,615
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,416,572	73,769	SH		DFND	1	0	0	73,769
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		151,195	20,024	SH		DFND	1	0	0	20,024
BLACKROCK CAP ALLOCATION TER	COM	09260U109		38,804	2,359	SH		DFND	1	0	0	2,359
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		10,144,225	346,279	SH		DFND	1	0	0	346,279
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		2,333,188	131,514	SH		DFND	1	0	0	131,514
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108		46,793	1,830	SH		DFND	1	0	0	1,830
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		54,818	11,572	SH		DFND	1	0	0	11,572
BLADE AIR MOBILITY INC	CL A COM	092667104		5,997	2,040	SH		DFND	1	0	0	2,040
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		90,550,888	1,830,182	SH		DFND	1	0	0	1,830,182
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400		97,491	3,731	SH		DFND	1	0	0	3,731
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,819,713	29,000	SH		DFND	1	0	0	29,000
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		211,376	4,341	SH		DFND	1	0	0	4,341
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806		3,470	106	SH		DFND	1	0	0	106
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863		3,951,175	130,102	SH		DFND	1	0	0	130,102
BLACKROCK ETF TRUST	LARGE CAP VALUE	09290C871		3,554	110	SH		DFND	1	0	0	110
BLACKROCK ETF TRUST	FUT FIN AND TECH	09290C889		54,788	2,206	SH		DFND	1	0	0	2,206
BLEND LABS INC	CL A	09352U108		9,953	2,654	SH		DFND	1	0	0	2,654
BLINK CHARGING CO	COM	09354A100		212,360	123,476	SH		DFND	1	0	0	123,476
BLOCK H & R INC	COM	093671105		2,320,705	36,513	SH		DFND	1	0	0	36,513
BLOOM ENERGY CORP	COM CL A	093712107		181,259	17,167	SH		DFND	1	0	0	17,167
BLOOM ENERGY CORP	CALL	093712907		372	3	SH	Call	DFND	1	0	0	3
BLOOMIN BRANDS INC	COM	094235108		35,096	2,123	SH		DFND	1	0	0	2,123
BLUE BIRD CORP	COM	095306106		1,931,764	40,282	SH		DFND	1	0	0	40,282
BLUE FOUNDRY BANCORP	COM	09549B104		1,916	187	SH		DFND	1	0	0	187
BLUEJAY DIAGNOSTICS INC	COM NEW	095633400		0	3	SH		DFND	1	0	0	3
BLUE OWL CAPITAL INC	COM CL A	09581B103		682,503	35,253	SH		DFND	1	0	0	35,253
BLUEBIRD BIO INC	COM	09609G100		7,416	14,263	SH		DFND	1	0	0	14,263
BLUELINX HLDGS INC	COM NEW	09624H208		26,038	247	SH		DFND	1	0	0	247
BLUEPRINT MEDICINES CORP	COM	09627Y109		391,182	4,230	SH		DFND	1	0	0	4,230
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		3,767	252	SH		DFND	1	0	0	252
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		203,228	75,551	SH		DFND	1	0	0	75,551
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		16,496,968	150,574	SH		DFND	1	0	0	150,574
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		257,156	2,522	SH		DFND	1	0	0	2,522
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		402,843	3,971	SH		DFND	1	0	0	3,971
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		6,436,578	81,295	SH		DFND	1	0	0	81,295
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		469,534	7,298	SH		DFND	1	0	0	7,298
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		3,827,798	88,707	SH		DFND	1	0	0	88,707
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		216,604	4,419	SH		DFND	1	0	0	4,419
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		17,613	542	SH		DFND	1	0	0	542
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		193,958	3,616	SH		DFND	1	0	0	3,616
BNY MELLON ETF TRUST	RESPONSIBLE HORI	09661T842		73,748	1,550	SH		DFND	1	0	0	1,550
BNY MELLON STRATEGIC MUN BD	COM	09662E109		990,292	158,955	SH		DFND	1	0	0	158,955
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		120,003	10,753	SH		DFND	1	0	0	10,753
BOEING CO	COM	097023105		26,929,583	177,091	SH		DFND	1	0	0	177,091
BOEING CO	CALL	097023905		2,581	21	SH	Call	DFND	1	0	0	21
BOEING CO	PUT	097023955		31,640	4	SH	Put	DFND	1	0	0	4
BOISE CASCADE CO DEL	COM	09739D100		762,448	5,409	SH		DFND	1	0	0	5,409
BOLT BIOTHERAPEUTICS INC	COM	097702104		11,280	17,355	SH		DFND	1	0	0	17,355
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754		12,316	240	SH		DFND	1	0	0	240
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		15,880,096	314,831	SH		DFND	1	0	0	314,831
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		3,691	75	SH		DFND	1	0	0	75
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838		33,500	670	SH		DFND	1	0	0	670
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846		9,436	189	SH		DFND	1	0	0	189
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		3,591,842	71,923	SH		DFND	1	0	0	71,923
BOOKING HOLDINGS INC	COM	09857L108		20,898,205	4,958	SH		DFND	1	0	0	4,958
BOOKING HOLDINGS INC	CALL	09857L908		89,900	1	SH	Call	DFND	1	0	0	1
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		4,474	2	PRN		DFND	1	0	0	2
BOOT BARN HLDGS INC	COM	099406100		633,833	3,790	SH		DFND	1	0	0	3,790
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		994,487	6,107	SH		DFND	1	0	0	6,107
BORGWARNER INC	COM	099724106		1,223,278	33,659	SH		DFND	1	0	0	33,659
BOSTON BEER INC	CL A	100557107		257,604	891	SH		DFND	1	0	0	891
BOSTON OMAHA CORP	CL A COM STK	101044105		22,527	1,515	SH		DFND	1	0	0	1,515
BXP INC	COM	101121101		434,166	5,395	SH		DFND	1	0	0	5,395
BOSTON SCIENTIFIC CORP	COM	101137107		5,685,563	67,848	SH		DFND	1	0	0	67,848
SRH TOTAL RETURN FUND INC	COM	101507101		389,970	24,681	SH		DFND	1	0	0	24,681
BOWLERO CORP	CL A COM	10258P102		47,711	4,064	SH		DFND	1	0	0	4,064
BOWMAN CONSULTING GROUP LTD	COM	103002101		12,040	500	SH		DFND	1	0	0	500
BOX INC	CL A	10316T104		312,532	9,549	SH		DFND	1	0	0	9,549
BOXLIGHT CORP	COM CL A NEW	103197208		377	713	SH		DFND	1	0	0	713
BOYD GAMING CORP	COM	103304101		189,228	2,927	SH		DFND	1	0	0	2,927
BOYD GAMING CORP	CALL	103304901		1,840	1	SH	Call	DFND	1	0	0	1
BRADY CORP	CL A	104674106		11,953	156	SH		DFND	1	0	0	156
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		26,108	8,449	SH		DFND	1	0	0	8,449
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		4,347	300	SH		DFND	1	0	0	300
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		2,419	10,519	SH		DFND	1	0	0	10,519
BRAINSWAY LTD	SPONSORED ADS	10501L106		110,649	11,975	SH		DFND	1	0	0	11,975
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		264,404	48,599	SH		DFND	1	0	0	48,599
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		85,790	9,705	SH		DFND	1	0	0	9,705
BRF SA	SPONSORED ADR	10552T107		5,139	1,176	SH		DFND	1	0	0	1,176
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		7,009	1,492	SH		DFND	1	0	0	1,492
BRAZE INC	COM CL A	10576N102		43,917	1,358	SH		DFND	1	0	0	1,358
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112		328	800	SH		DFND	1	0	0	800
BRIACELL THERAPEUTICS CORP	COM	107930109		1,240	1,000	SH		DFND	1	0	0	1,000
BRIDGEBIO PHARMA INC	COM	10806X102		436,331	17,144	SH		DFND	1	0	0	17,144
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		21,435	153	SH		DFND	1	0	0	153
NEUEHEALTH INC	COM NEW	10920V404		828	159	SH		DFND	1	0	0	159
BRIGHTHOUSE FINL INC	COM	10922N103		60,007	1,332	SH		DFND	1	0	0	1,332
BRIGHTVIEW HLDGS INC	COM	10948C107		2,266	144	SH		DFND	1	0	0	144
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		4,071	159	SH		DFND	1	0	0	159
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		621,593	110,999	SH		DFND	1	0	0	110,999
BRILLIANT EARTH GROUP INC	CL A COM	109504100		1,027	480	SH		DFND	1	0	0	480
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		161	11	SH		DFND	1	0	0	11
BRINKER INTL INC	COM	109641100		122,366	1,599	SH		DFND	1	0	0	1,599
BRINKS CO	COM	109696104		48,798	422	SH		DFND	1	0	0	422
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,533,267	261,453	SH		DFND	1	0	0	261,453
BRISTOW GROUP INC	COM	11040G103		173	5	SH		DFND	1	0	0	5
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,282,640	226,380	SH		DFND	1	0	0	226,380
BRIXMOR PPTY GROUP INC	COM	11120U105		329,394	11,822	SH		DFND	1	0	0	11,822
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,680,721	7,803	SH		DFND	1	0	0	7,803
BROADSTONE NET LEASE INC	COM	11135E203		143,522	7,574	SH		DFND	1	0	0	7,574
BROADCOM INC	COM	11135F101		104,435,077	605,213	SH		DFND	1	0	0	605,213
BROADCOM INC	CALL	11135F901		69,440	12	SH	Call	DFND	1	0	0	12
BROADWAY FINL CORP DEL	CL A NEW	111444709		6,504	1,010	SH		DFND	1	0	0	1,010
BROADWIND INC	COM NEW	11161T207		16,879	7,436	SH		DFND	1	0	0	7,436
BROOKDALE SR LIVING INC	COM	112463104		48,595	7,158	SH		DFND	1	0	0	7,158
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		327	13	SH		DFND	1	0	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,343,526	44,065	SH		DFND	1	0	0	44,065
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		327,165	7,526	SH		DFND	1	0	0	7,526
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		794,737	58,009	SH		DFND	1	0	0	58,009
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		99,166	3,035	SH		DFND	1	0	0	3,035
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		677,694	14,320	SH		DFND	1	0	0	14,320
BROOKLINE BANCORP INC DEL	COM	11373M107		78,126	7,743	SH		DFND	1	0	0	7,743
AZENTA INC	COM	114340102		30,196	622	SH		DFND	1	0	0	622
BROWN & BROWN INC	COM	115236101		5,727,185	55,270	SH		DFND	1	0	0	55,270
BROWN FORMAN CORP	CL A	115637100		118,318	2,460	SH		DFND	1	0	0	2,460
BROWN FORMAN CORP	CL B	115637209		1,405,495	28,559	SH		DFND	1	0	0	28,559
BRUKER CORP	COM	116794108		47,864	693	SH		DFND	1	0	0	693
BRUNSWICK CORP	COM	117043109		469,541	5,601	SH		DFND	1	0	0	5,601
B2GOLD CORP	COM	11777Q209		281,924	91,241	SH		DFND	1	0	0	91,241
BUCKLE INC	COM	118440106		48,363	1,100	SH		DFND	1	0	0	1,100
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,997,262	30,937	SH		DFND	1	0	0	30,937
BUMBLE INC	COM CL A	12047B105		8,922	1,399	SH		DFND	1	0	0	1,399
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		10,551	173	SH		DFND	1	0	0	173
BURLINGTON STORES INC	COM	122017106		63,228	240	SH		DFND	1	0	0	240
BUSINESS FIRST BANCSHARES IN	COM	12326C105		2,285	89	SH		DFND	1	0	0	89
BUTTERFLY NETWORK INC	COM CL A	124155102		120,196	67,918	SH		DFND	1	0	0	67,918
BUZZFEED INC	CL A NEW	12430A300		35,612	13,338	SH		DFND	1	0	0	13,338
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		2,816	166	SH		DFND	1	0	0	166
C & F FINL CORP	COM	12466Q104		185,292	3,175	SH		DFND	1	0	0	3,175
C3 AI INC	CL A	12468P104		1,565,244	64,609	SH		DFND	1	0	0	64,609
CAE INC	COM	124765108		29,511	1,574	SH		DFND	1	0	0	1,574
CBIZ INC	COM	124805102		139,960	2,080	SH		DFND	1	0	0	2,080
CBDMD INC	COM NEW	12482W309		104	223	SH		DFND	1	0	0	223
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		141,038	5,597	SH		DFND	1	0	0	5,597
CBOE GLOBAL MKTS INC	COM	12503M108		2,820,011	13,763	SH		DFND	1	0	0	13,763
CBRE GBL REAL ESTATE INC FD	COM	12504G100		2,602,663	396,143	SH		DFND	1	0	0	396,143
CBRE GROUP INC	CL A	12504L109		1,050,623	8,441	SH		DFND	1	0	0	8,441
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		27,690	2,506	SH		DFND	1	0	0	2,506
CECO ENVIRONMENTAL CORP	COM	125141101		297,057	10,538	SH		DFND	1	0	0	10,538
CDW CORP	COM	12514G108		2,078,163	9,181	SH		DFND	1	0	0	9,181
CF INDS HLDGS INC	COM	125269100		2,226,648	25,950	SH		DFND	1	0	0	25,950
C4 THERAPEUTICS INC	COM STK	12529R107		3,021	530	SH		DFND	1	0	0	530
CGI INC	CL A SUB VTG	12532H104		73,549	639	SH		DFND	1	0	0	639
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,546,117	23,063	SH		DFND	1	0	0	23,063
THE CIGNA GROUP	COM	125523100		6,772,772	19,513	SH		DFND	1	0	0	19,513
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		34,119	69,633	SH		DFND	1	0	0	69,633
CKX LDS INC	COM	12562N104		35,300	2,536	SH		DFND	1	0	0	2,536
CME GROUP INC	COM	12572Q105		3,839,642	17,370	SH		DFND	1	0	0	17,370
CMS ENERGY CORP	COM	125896100		1,225,138	17,328	SH		DFND	1	0	0	17,328
CPI AEROSTRUCTURES INC	COM NEW	125919308		1,720	500	SH		DFND	1	0	0	500
CNA FINL CORP	COM	126117100		124,307	2,540	SH		DFND	1	0	0	2,540
CNB FINL CORP PA	COM	126128107		77,529	3,222	SH		DFND	1	0	0	3,222
CRA INTL INC	COM	12618T105		25,596	146	SH		DFND	1	0	0	146
CNO FINL GROUP INC	COM	12621E103		10,249	292	SH		DFND	1	0	0	292
CS DISCO INC	COM	126327105		1,470	250	SH		DFND	1	0	0	250
CSG SYS INTL INC	COM	126349109		21,514	442	SH		DFND	1	0	0	442
CPI CARD GROUP INC	COM NEW	12634H200		12,717	457	SH		DFND	1	0	0	457
CSW INDUSTRIALS INC	COM	126402106		597,133	1,630	SH		DFND	1	0	0	1,630
CSX CORP	COM	126408103		11,338,777	328,353	SH		DFND	1	0	0	328,353
CTS CORP	COM	126501105		10,643	220	SH		DFND	1	0	0	220
CNX RES CORP	COM	12653C108		626,861	19,247	SH		DFND	1	0	0	19,247
CVB FINL CORP	COM	126600105		7,502	421	SH		DFND	1	0	0	421
CVD EQUIP CORP	COM	126601103		662	200	SH		DFND	1	0	0	200
CVR ENERGY INC	COM	12662P108		290,212	12,588	SH		DFND	1	0	0	12,588
CVR PARTNERS LP	COM	126633205		37,143	552	SH		DFND	1	0	0	552
CVRX INC	COM	126638105		4,801	545	SH		DFND	1	0	0	545
CVS HEALTH CORP	COM	126650100		11,926,870	189,536	SH		DFND	1	0	0	189,536
CVS HEALTH CORP	CALL	126650900		25	25	SH	Call	DFND	1	0	0	25
CABALETTA BIO INC	COM	12674W109		156,796	33,251	SH		DFND	1	0	0	33,251
CABLE ONE INC	COM	12685J105		6,995	20	SH		DFND	1	0	0	20
CABOT CORP	COM	127055101		235,958	2,111	SH		DFND	1	0	0	2,111
COTERRA ENERGY INC	COM	127097103		4,129,496	172,423	SH		DFND	1	0	0	172,423
CACI INTL INC	CL A	127190304		920,679	1,825	SH		DFND	1	0	0	1,825
CACTUS INC	CL A	127203107		25,242	422	SH		DFND	1	0	0	422
CADENCE DESIGN SYSTEM INC	COM	127387108		5,047,671	18,619	SH		DFND	1	0	0	18,619
CADENCE DESIGN SYSTEM INC	CALL	127387908		7,400	1	SH	Call	DFND	1	0	0	1
CADENCE BANK	COM	12740C103		77,746	2,440	SH		DFND	1	0	0	2,440
CADRE HLDGS INC	COM	12763L105		23,451	618	SH		DFND	1	0	0	618
CAESARS ENTERTAINMENT INC NE	COM	12769G100		679,430	16,280	SH		DFND	1	0	0	16,280
CAL MAINE FOODS INC	COM NEW	128030202		358,490	4,789	SH		DFND	1	0	0	4,789
LISATA THERAPEUTICS INC	COM	128058302		3	1	SH		DFND	1	0	0	1
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		926,921	79,631	SH		DFND	1	0	0	79,631
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		136,490	11,421	SH		DFND	1	0	0	11,421
CALAMOS GBL DYN INCOME FUND	COM	12811L107		405,615	56,571	SH		DFND	1	0	0	56,571
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		3,004,382	251,833	SH		DFND	1	0	0	251,833
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,303,331	51,303	SH		DFND	1	0	0	51,303
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,940,821	169,492	SH		DFND	1	0	0	169,492
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		440,812	28,094	SH		DFND	1	0	0	28,094
CALAVO GROWERS INC	COM	128246105		8,559	300	SH		DFND	1	0	0	300
CALERES INC	COM	129500104		2,015	61	SH		DFND	1	0	0	61
CALIFORNIA RES CORP	COM STOCK	13057Q305		84,556	1,611	SH		DFND	1	0	0	1,611
CALIFORNIA WTR SVC GROUP	COM	130788102		123,635	2,280	SH		DFND	1	0	0	2,280
CALIX INC	COM	13100M509		57,445	1,481	SH		DFND	1	0	0	1,481
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		792,558	72,190	SH		DFND	1	0	0	72,190
CALUMET INC	COM	131428104		71,814	4,030	SH		DFND	1	0	0	4,030
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,144,284	43,448	SH		DFND	1	0	0	43,448
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		68,671	2,465	SH		DFND	1	0	0	2,465
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		28,090	949	SH		DFND	1	0	0	949
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		42,841	1,442	SH		DFND	1	0	0	1,442
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		493,432	14,263	SH		DFND	1	0	0	14,263
CAMBRIA ETF TR	CANNABIS ETF	132061821		2,754	450	SH		DFND	1	0	0	450
CAMBRIA ETF TR	TRINITY	132061839		57,264	2,179	SH		DFND	1	0	0	2,179
CAMBRIA ETF TR	TAIL RISK	132061862		62,053	5,142	SH		DFND	1	0	0	5,142
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		19,298	650	SH		DFND	1	0	0	650
CAMDEN NATL CORP	COM	133034108		7,809	189	SH		DFND	1	0	0	189
CAMDEN PPTY TR	SH BEN INT	133131102		60,268	486	SH		DFND	1	0	0	486
CAMECO CORP	COM	13321L108		2,120,025	44,384	SH		DFND	1	0	0	44,384
CAMECO CORP	CALL	13321L908		2,894	2	SH	Call	DFND	1	0	0	2
CAMPBELL SOUP CO	COM	134429109		519,082	10,606	SH		DFND	1	0	0	10,606
CAMPING WORLD HLDGS INC	CL A	13462K109		331,176	13,673	SH		DFND	1	0	0	13,673
CANAAN INC	SPONSORED ADS	134748102		4,400	4,358	SH		DFND	1	0	0	4,358
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		7,452	595	SH		DFND	1	0	0	595
CANADIAN IMPERIAL BK COMM	COM	136069101		286,280	4,664	SH		DFND	1	0	0	4,664
CANADIAN NATL RY CO	COM	136375102		2,993,140	25,544	SH		DFND	1	0	0	25,544
CANADIAN NAT RES LTD	COM	136385101		1,318,140	39,691	SH		DFND	1	0	0	39,691
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,059,544	24,056	SH		DFND	1	0	0	24,056
CANADIAN SOLAR INC	COM	136635109		12,651	755	SH		DFND	1	0	0	755
CANGO INC	ADS	137586103		1,783	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107		15,929	835	SH		DFND	1	0	0	835
CANOPY GROWTH CORP	COM NEW	138035704		49,027	10,180	SH		DFND	1	0	0	10,180
CANOO INC	CL A COM NEW	13803R201		17	18	SH		DFND	1	0	0	18
CANTALOUPE INC	COM	138103106		370	50	SH		DFND	1	0	0	50
CANTERBURY PK HLDG CORP	COM	13811E101		25,090	1,300	SH		DFND	1	0	0	1,300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		22,287,532	826,364	SH		DFND	1	0	0	826,364
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		29,939,452	860,506	SH		DFND	1	0	0	860,506
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		577,056	21,727	SH		DFND	1	0	0	21,727
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		127,876	4,691	SH		DFND	1	0	0	4,691
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		22,984,057	670,450	SH		DFND	1	0	0	670,450
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		82,729,284	2,270,140	SH		DFND	1	0	0	2,270,140
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		42,898,018	1,422,649	SH		DFND	1	0	0	1,422,649
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		11,465,685	495,877	SH		DFND	1	0	0	495,877
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		12,390,046	451,197	SH		DFND	1	0	0	451,197
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		17,104,285	614,329	SH		DFND	1	0	0	614,329
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		6,698,801	258,532	SH		DFND	1	0	0	258,532
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		3,465,698	128,599	SH		DFND	1	0	0	128,599
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		1,326,085	50,498	SH		DFND	1	0	0	50,498
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706		6,427	250	SH		DFND	1	0	0	250
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		388,482	15,011	SH		DFND	1	0	0	15,011
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888		1,914,381	75,969	SH		DFND	1	0	0	75,969
CAPITAL GROUP CORE BALANCED	SHS	14021D107		14,916,203	480,374	SH		DFND	1	0	0	480,374
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		5,663,928	184,375	SH		DFND	1	0	0	184,375
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		964,023	31,753	SH		DFND	1	0	0	31,753
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		264,291	9,981	SH		DFND	1	0	0	9,981
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		89,473	3,440	SH		DFND	1	0	0	3,440
CAPITAL ONE FINL CORP	COM	14040H105		4,887,961	32,621	SH		DFND	1	0	0	32,621
CAPITAL SOUTHWEST CORP	COM	140501107		582,144	23,016	SH		DFND	1	0	0	23,016
CAPITOL FED FINL INC	COM	14057J101		8,100	1,387	SH		DFND	1	0	0	1,387
CAPITOL SER TR	HULL TACTICAL	14064D519		794,348	18,066	SH		DFND	1	0	0	18,066
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		79,092	5,200	SH		DFND	1	0	0	5,200
CARA THERAPEUTICS INC	COM	140755109		2,737	8,833	SH		DFND	1	0	0	8,833
CARDIFF ONCOLOGY INC	COM	14147L108		2,670	1,000	SH		DFND	1	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108		8,574,247	77,465	SH		DFND	1	0	0	77,465
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103		693	3,150	SH		DFND	1	0	0	3,150
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		2,376	1,200	SH		DFND	1	0	0	1,200
CAREDX INC	COM	14167L103		4,028	129	SH		DFND	1	0	0	129
CARECLOUD INC	COM	14167R100		264	100	SH		DFND	1	0	0	100
CARETRUST REIT INC	COM	14174T107		97,244	3,150	SH		DFND	1	0	0	3,150
CARGURUS INC	COM CL A	141788109		46,244	1,540	SH		DFND	1	0	0	1,540
CARGO THERAPEUTICS INC	COM	14179K101		37	2	SH		DFND	1	0	0	2
CARIBOU BIOSCIENCES INC	COM	142038108		582	297	SH		DFND	1	0	0	297
CARISMA THERAPEUTICS INC	COM	14216R101		139	142	SH		DFND	1	0	0	142
CARLISLE COS INC	COM	142339100		2,079,684	4,624	SH		DFND	1	0	0	4,624
CARMAX INC	COM	143130102		4,312,337	55,732	SH		DFND	1	0	0	55,732
CARLYLE GROUP INC	COM	14316J108		1,028,684	23,889	SH		DFND	1	0	0	23,889
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,277,390	177,355	SH		DFND	1	0	0	177,355
CARNIVAL CORP	CALL	143658900		5,125	55	SH	Call	DFND	1	0	0	55
CARNIVAL PLC	ADS	14365C103		18,303	1,098	SH		DFND	1	0	0	1,098
CARRIAGE SVCS INC	COM	143905107		30,595	932	SH		DFND	1	0	0	932
CARPARTS COM INC	COM	14427M107		135,377	148,832	SH		DFND	1	0	0	148,832
CARPENTER TECHNOLOGY CORP	COM	144285103		1,209,993	7,579	SH		DFND	1	0	0	7,579
CARRIER GLOBAL CORPORATION	COM	14448C104		5,659,098	70,288	SH		DFND	1	0	0	70,288
CARS COM INC	COM	14575E105		6,988	417	SH		DFND	1	0	0	417
CARTERS INC	COM	146229109		85,180	1,311	SH		DFND	1	0	0	1,311
SILA REALTY TRUST INC	COMMON STOCK	146280508		13,091,819	517,675	SH		DFND	1	0	0	517,675
CARVANA CO	CL A	146869102		4,990,477	28,664	SH		DFND	1	0	0	28,664
CARVANA CO	CALL	146869902		2,990	13	SH	Call	DFND	1	0	0	13
CARVANA CO	PUT	146869952		1,979	26	SH	Put	DFND	1	0	0	26
CARVER BANCORP INC	COM NEW	146875604		192	100	SH		DFND	1	0	0	100
CASELLA WASTE SYS INC	CL A	147448104		176,891	1,778	SH		DFND	1	0	0	1,778
CASEYS GEN STORES INC	COM	147528103		2,048,675	5,450	SH		DFND	1	0	0	5,450
CASS INFORMATION SYS INC	COM	14808P109		2,281	55	SH		DFND	1	0	0	55
CASSAVA SCIENCES INC	COM	14817C107		4,484,023	152,367	SH		DFND	1	0	0	152,367
CASTLE BIOSCIENCES INC	COM	14843C105		228	8	SH		DFND	1	0	0	8
CATALENT INC	COM	148806102		1,517,391	25,052	SH		DFND	1	0	0	25,052
CATALYST PHARMACEUTICALS INC	COM	14888U101		380,487	19,140	SH		DFND	1	0	0	19,140
CAVA GROUP INC	COM	148929102		4,134,647	33,386	SH		DFND	1	0	0	33,386
CAVA GROUP INC	CALL	148929902		10,510	1	SH	Call	DFND	1	0	0	1
CATERPILLAR INC	COM	149123101		72,098,603	184,086	SH		DFND	1	0	0	184,086
CATERPILLAR INC	CALL	149123901		15,250	1	SH	Call	DFND	1	0	0	1
CATHAY GEN BANCORP	COM	149150104		567,154	13,205	SH		DFND	1	0	0	13,205
CATO CORP NEW	CL A	149205106		10,891	2,183	SH		DFND	1	0	0	2,183
CAVCO INDS INC DEL	COM	149568107		17,555	41	SH		DFND	1	0	0	41
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		2,375	1,900	SH		DFND	1	0	0	1,900
CEL-SCI CORP	COM PAR NEW	150837607		327,406	308,877	SH		DFND	1	0	0	308,877
CELANESE CORP DEL	COM	150870103		223,068	1,640	SH		DFND	1	0	0	1,640
CENNTRO INC	COM	150964104		3,656	3,130	SH		DFND	1	0	0	3,130
CELESTICA INC	COM	15101Q207		3,359,260	65,670	SH		DFND	1	0	0	65,670
CELCUITY INC	COM	15102K100		22,961	1,540	SH		DFND	1	0	0	1,540
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		14,817	436	SH		DFND	1	0	0	436
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		5,394	2,521	SH		DFND	1	0	0	2,521
IMUNON INC	COM	15117N602		2	2	SH		DFND	1	0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207		3,019,041	96,278	SH		DFND	1	0	0	96,278
CELSIUS HLDGS INC	CALL	15118V907		720	3	SH	Call	DFND	1	0	0	3
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208		632	110	SH		DFND	1	0	0	110
CEMEX SAB DE CV	SPON ADR NEW	151290889		203,888	33,426	SH		DFND	1	0	0	33,426
CENTENE CORP DEL	COM	15135B101		3,428,414	45,544	SH		DFND	1	0	0	45,544
CENOVUS ENERGY INC	COM	15135U109		453,731	27,122	SH		DFND	1	0	0	27,122
CENTERPOINT ENERGY INC	COM	15189T107		1,061,400	36,076	SH		DFND	1	0	0	36,076
CENTERRA GOLD INC	COM	152006102		136	19	SH		DFND	1	0	0	19
CENTERSPACE	COM	15202L107		179,516	2,547	SH		DFND	1	0	0	2,547
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		1,055	146	SH		DFND	1	0	0	146
CENTRAL PAC FINL CORP	COM NEW	154760409		90,359	3,062	SH		DFND	1	0	0	3,062
CENTRAL SECS CORP	COM	155123102		511,878	11,166	SH		DFND	1	0	0	11,166
CENTURI HOLDINGS INC	COM SHS	155923105		9,980	618	SH		DFND	1	0	0	618
CENTURY ALUM CO	COM	156431108		600	37	SH		DFND	1	0	0	37
CENTRUS ENERGY CORP	CL A	15643U104		175,520	3,200	SH		DFND	1	0	0	3,200
CENTURY CMNTYS INC	COM	156504300		265,920	2,582	SH		DFND	1	0	0	2,582
CERENCE INC	COM	156727109		1,734	552	SH		DFND	1	0	0	552
CENTURY THERAPEUTICS INC	COM	15673T100		1,863	1,090	SH		DFND	1	0	0	1,090
DAYFORCE INC	COM	15677J108		196,061	3,202	SH		DFND	1	0	0	3,202
CERTARA INC	COM	15687V109		32,105	2,742	SH		DFND	1	0	0	2,742
CERUS CORP	COM	157085101		3,156	1,814	SH		DFND	1	0	0	1,814
CERVOMED INC	COM	15713L109		5,767	395	SH		DFND	1	0	0	395
CEVA INC	COM	157210105		19,776	819	SH		DFND	1	0	0	819
CHAMPIONX CORPORATION	COM	15872M104		55,652	1,845	SH		DFND	1	0	0	1,845
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		99,674	72,776	SH		DFND	1	0	0	72,776
CHARLES RIV LABS INTL INC	COM	159864107		301,914	1,532	SH		DFND	1	0	0	1,532
CHART INDS INC	COM	16115Q308		742,077	5,978	SH		DFND	1	0	0	5,978
CHARTER COMMUNICATIONS INC N	CL A	16119P108		613,609	1,892	SH		DFND	1	0	0	1,892
CHATHAM LODGING TR	COM	16208T102		221,591	25,992	SH		DFND	1	0	0	25,992
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		11,784	5,261	SH		DFND	1	0	0	5,261
CHEESECAKE FACTORY INC	COM	163072101		23,514	580	SH		DFND	1	0	0	580
CHEETAH NET SUPPLY CHAIN INC	CL A COM	16307X103		797	3,800	SH		DFND	1	0	0	3,800
CHEFS WHSE INC	COM	163086101		7,351	175	SH		DFND	1	0	0	175
CHEGG INC	COM	163092109		2,462	1,393	SH		DFND	1	0	0	1,393
CHEGG INC	NOTE9/0	163092AF6		3,030	4	PRN		DFND	1	0	0	4
CHEMED CORP NEW	COM	16359R103		1,538,391	2,560	SH		DFND	1	0	0	2,560
CHEMOURS CO	COM	163851108		326,651	16,069	SH		DFND	1	0	0	16,069
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		497,081	10,199	SH		DFND	1	0	0	10,199
CHENIERE ENERGY INC	COM NEW	16411R208		4,338,071	24,093	SH		DFND	1	0	0	24,093
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		586	9	SH		DFND	1	0	0	9
CHESAPEAKE ENERGY CORP	COM	165167735		190,689	2,317	SH		DFND	1	0	0	2,317
CHESAPEAKE UTILS CORP	COM	165303108		51,721	415	SH		DFND	1	0	0	415
CHEVRON CORP NEW	COM	166764100		63,017,923	427,436	SH		DFND	1	0	0	427,436
CHEWY INC	CL A	16679L109		2,203,770	75,244	SH		DFND	1	0	0	75,244
CHEWY INC	CALL	16679L909		3,384	9	SH	Call	DFND	1	0	0	9
CHILDRENS PL INC NEW	COM	168905107		2,426	157	SH		DFND	1	0	0	157
CHIMERA INVT CORP	COM SHS	16934Q802		461,097	29,129	SH		DFND	1	0	0	29,129
CHIMERIX INC	COM	16934W106		2,232	2,400	SH		DFND	1	0	0	2,400
CHINA AUTOMOTIVE SYS INC	COM	16936R105		2,226	484	SH		DFND	1	0	0	484
CHIPOTLE MEXICAN GRILL INC	COM	169656105		19,602,051	340,208	SH		DFND	1	0	0	340,208
CHIPOTLE MEXICAN GRILL INC	CALL	169656905		4,680	2	SH	Call	DFND	1	0	0	2
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		1,919	82	SH		DFND	1	0	0	82
CHOICE HOTELS INTL INC	COM	169905106		290,696	2,231	SH		DFND	1	0	0	2,231
CHOICEONE FINL SVCS INC	COM	170386106		38,668	1,251	SH		DFND	1	0	0	1,251
CHROMADEX CORP	COM NEW	171077407		65,427	17,926	SH		DFND	1	0	0	17,926
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		90,485	2,281	SH		DFND	1	0	0	2,281
CHURCH & DWIGHT CO INC	COM	171340102		2,126,105	20,291	SH		DFND	1	0	0	20,291
CHURCHILL DOWNS INC	COM	171484108		107,816	797	SH		DFND	1	0	0	797
CHUYS HLDGS INC	COM	171604101		1,121	30	SH		DFND	1	0	0	30
CIENA CORP	COM NEW	171779309		124,946	2,026	SH		DFND	1	0	0	2,026
CINCINNATI FINL CORP	COM	172062101		5,838,277	42,869	SH		DFND	1	0	0	42,869
CINEMARK HLDGS INC	COM	17243V102		49,411	1,775	SH		DFND	1	0	0	1,775
CINGULATE INC	COM	17248W303		276	55	SH		DFND	1	0	0	55
CION INVT CORP	COM	17259U204		1,254,869	105,450	SH		DFND	1	0	0	105,450
CIRRUS LOGIC INC	COM	172755100		274,867	2,213	SH		DFND	1	0	0	2,213
CISCO SYS INC	COM	17275R102		35,349,333	663,923	SH		DFND	1	0	0	663,923
CISCO SYS INC	PUT	17275R952		140	10	SH	Put	DFND	1	0	0	10
CINTAS CORP	COM	172908105		6,983,081	33,902	SH		DFND	1	0	0	33,902
CITIGROUP INC	COM NEW	172967424		11,284,005	180,136	SH		DFND	1	0	0	180,136
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		20,141	40,283	SH		DFND	1	0	0	40,283
CITIUS ONCOLOGY INC	COM	17331Y109		486	350	SH		DFND	1	0	0	350
CITIZENS FINL GROUP INC	COM	174610105		2,787,662	67,859	SH		DFND	1	0	0	67,859
CITIZENS CMNTY BANCORP INC M	COM	174903104		4,123	291	SH		DFND	1	0	0	291
CITY HLDG CO	COM	177835105		90,705	772	SH		DFND	1	0	0	772
CITY OFFICE REIT INC	COM	178587101		718	123	SH		DFND	1	0	0	123
CIVEO CORP CDA	COM NEW	17878Y207		9,864	360	SH		DFND	1	0	0	360
CIVISTA BANCSHARES INC	COM NO PAR	178867107		7,894	443	SH		DFND	1	0	0	443
CIVITAS RESOURCES INC	COM NEW	17888H103		34,129	673	SH		DFND	1	0	0	673
CLAROS MTG TR INC	COMMON STOCK	18270D106		50,354	6,723	SH		DFND	1	0	0	6,723
CLARUS CORP NEW	COM	18270P109		405	90	SH		DFND	1	0	0	90
CLEAN HARBORS INC	COM	184496107		843,541	3,490	SH		DFND	1	0	0	3,490
CLEAN ENERGY FUELS CORP	COM	184499101		20,585	6,620	SH		DFND	1	0	0	6,620
CLEANSPARK INC	COM NEW	18452B209		499,260	53,454	SH		DFND	1	0	0	53,454
CLEAR SECURE INC	COM CL A	18467V109		1,046,395	31,580	SH		DFND	1	0	0	31,580
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		1,599,417	37,900	SH		DFND	1	0	0	37,900
CLEARFIELD INC	COM	18482P103		160,552	4,121	SH		DFND	1	0	0	4,121
CLEARSIDE BIOMEDICAL INC	COM	185063104		1,270	1,000	SH		DFND	1	0	0	1,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		916,412	36,298	SH		DFND	1	0	0	36,298
CLEARWATER PAPER CORP	COM	18538R103		514	18	SH		DFND	1	0	0	18
CLEARWAY ENERGY INC	CL A	18539C105		61,143	2,147	SH		DFND	1	0	0	2,147
CLEARWAY ENERGY INC	CL C	18539C204		181,714	5,923	SH		DFND	1	0	0	5,923
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,591,895	202,976	SH		DFND	1	0	0	202,976
CLEVELAND-CLIFFS INC NEW	CALL	185899901		86,615	243	SH	Call	DFND	1	0	0	243
CLIPPER RLTY INC	COM	18885T306		115,846	20,324	SH		DFND	1	0	0	20,324
CLOROX CO DEL	COM	189054109		6,462,712	39,611	SH		DFND	1	0	0	39,611
CLOUGH GLOBAL EQUITY FD	COM	18914C100		36,997	5,331	SH		DFND	1	0	0	5,331
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		120	22	SH		DFND	1	0	0	22
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		191,824	68,027	SH		DFND	1	0	0	68,027
CLOUDFLARE INC	CL A COM	18915M107		1,251,214	15,468	SH		DFND	1	0	0	15,468
CLOUDFLARE INC	CALL	18915M907		11,675	3	SH	Call	DFND	1	0	0	3
CO-DIAGNOSTICS INC	COM	189763105		14,500	11,600	SH		DFND	1	0	0	11,600
COASTAL FINL CORP WA	COM NEW	19046P209		10,527	195	SH		DFND	1	0	0	195
COCA COLA CONS INC	COM	191098102		1,175,020	892	SH		DFND	1	0	0	892
COCA COLA CO	COM	191216100		58,048,730	807,485	SH		DFND	1	0	0	807,485
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		153,038	1,724	SH		DFND	1	0	0	1,724
COCRYSTAL PHARMA INC	COM NEW	19188J409		29	17	SH		DFND	1	0	0	17
CODA OCTOPUS GROUP INC	COM NEW	19188U206		7	1	SH		DFND	1	0	0	1
CODEXIS INC	COM	192005106		3,110	1,010	SH		DFND	1	0	0	1,010
COEUR MNG INC	COM NEW	192108504		27,194	3,953	SH		DFND	1	0	0	3,953
COFFEE HLDG CO INC	COM	192176105		97,546	30,200	SH		DFND	1	0	0	30,200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		638,827	8,414	SH		DFND	1	0	0	8,414
COGENT BIOSCIENCES INC	COM	19240Q201		26,784	2,480	SH		DFND	1	0	0	2,480
COGNEX CORP	COM	192422103		431,622	10,657	SH		DFND	1	0	0	10,657
COGNITION THERAPEUTICS INC	COM	19243B102		846	1,800	SH		DFND	1	0	0	1,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,863,829	63,013	SH		DFND	1	0	0	63,013
COHEN & STEERS INC	COM	19247A100		473,044	4,929	SH		DFND	1	0	0	4,929
COHERENT CORP	COM	19247G107		1,701,307	19,137	SH		DFND	1	0	0	19,137
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,093,280	147,724	SH		DFND	1	0	0	147,724
COHEN & STEERS TOTAL RETURN	COM	19247R103		5,462,301	417,262	SH		DFND	1	0	0	417,262
COHEN & STEERS REIT & PFD &	COM	19247X100		1,386,662	58,582	SH		DFND	1	0	0	58,582
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		5,037,958	193,521	SH		DFND	1	0	0	193,521
COHEN & STEERS LTD DURATION	COM	19248C105		335,479	15,429	SH		DFND	1	0	0	15,429
COHEN & STEERS CLOSED-END OP	COM	19248P106		1,150,092	88,467	SH		DFND	1	0	0	88,467
COHEN & STEERS SELECT PFD &	COM	19248Y107		219,936	10,258	SH		DFND	1	0	0	10,258
COHERUS BIOSCIENCES INC	COM	19249H103		1,758	1,696	SH		DFND	1	0	0	1,696
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		57,742	3,378	SH		DFND	1	0	0	3,378
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		35,368	1,681	SH		DFND	1	0	0	1,681
COHU INC	COM	192576106		54,867	2,135	SH		DFND	1	0	0	2,135
COINBASE GLOBAL INC	COM CL A	19260Q107		17,465,803	98,031	SH		DFND	1	0	0	98,031
COINBASE GLOBAL INC	CALL	19260Q907		9,824	5	SH	Call	DFND	1	0	0	5
COINBASE GLOBAL INC	PUT	19260Q957		4	4	SH	Put	DFND	1	0	0	4
ENOVIS CORPORATION	COM	194014502		14,335	333	SH		DFND	1	0	0	333
COLGATE PALMOLIVE CO	COM	194162103		12,801,298	123,281	SH		DFND	1	0	0	123,281
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714		99,590	4,395	SH		DFND	1	0	0	4,395
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		30,943	1,226	SH		DFND	1	0	0	1,226
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		367,139	9,505	SH		DFND	1	0	0	9,505
COLUMBIA BKG SYS INC	COM	197236102		200,564	7,681	SH		DFND	1	0	0	7,681
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,402,831	75,911	SH		DFND	1	0	0	75,911
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		984,690	47,387	SH		DFND	1	0	0	47,387
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		442,883	13,061	SH		DFND	1	0	0	13,061
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		2,129	45	SH		DFND	1	0	0	45
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862		6,400	200	SH		DFND	1	0	0	200
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870		7,725	300	SH		DFND	1	0	0	300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,404,994	134,846	SH		DFND	1	0	0	134,846
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		26,416	1,171	SH		DFND	1	0	0	1,171
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		343,548	4,465	SH		DFND	1	0	0	4,465
COLUMBIA FINL INC	COM	197641103		1,877	110	SH		DFND	1	0	0	110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		944,228	28,189	SH		DFND	1	0	0	28,189
COLUMBIA SPORTSWEAR CO	COM	198516106		31,694	381	SH		DFND	1	0	0	381
COLUMBUS MCKINNON CORP N Y	COM	199333105		125,770	3,480	SH		DFND	1	0	0	3,480
COMFORT SYS USA INC	COM	199908104		616,033	1,578	SH		DFND	1	0	0	1,578
COMCAST CORP NEW	CL A	20030N101		27,943,529	668,830	SH		DFND	1	0	0	668,830
COMERICA INC	COM	200340107		949,826	15,823	SH		DFND	1	0	0	15,823
COMMERCE BANCSHARES INC	COM	200525103		1,692,067	28,475	SH		DFND	1	0	0	28,475
COMMERCIAL METALS CO	COM	201723103		220,581	4,013	SH		DFND	1	0	0	4,013
COMMSCOPE HLDG CO INC	COM	20337X109		106,001	17,349	SH		DFND	1	0	0	17,349
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		8,303	143	SH		DFND	1	0	0	143
COMMUNITY HEALTH SYS INC NEW	COM	203668108		20,006	3,296	SH		DFND	1	0	0	3,296
COMMUNITY HEALTHCARE TR INC	COM	20369C106		20,182	1,112	SH		DFND	1	0	0	1,112
COMMUNITY TR BANCORP INC	COM	204149108		127,375	2,565	SH		DFND	1	0	0	2,565
COMMVAULT SYS INC	COM	204166102		168,309	1,094	SH		DFND	1	0	0	1,094
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		16,816	8,164	SH		DFND	1	0	0	8,164
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		149,651	9,048	SH		DFND	1	0	0	9,048
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		402	54	SH		DFND	1	0	0	54
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		69	11	SH		DFND	1	0	0	11
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		3,598	260	SH		DFND	1	0	0	260
COMPASS MINERALS INTL INC	COM	20451N101		726,349	60,409	SH		DFND	1	0	0	60,409
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		648,505	29,299	SH		DFND	1	0	0	29,299
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		9,115	1,447	SH		DFND	1	0	0	1,447
COMPASS INC	CL A	20464U100		174,488	28,558	SH		DFND	1	0	0	28,558
TRUBRIDGE INC	COM	205306103		11,433	956	SH		DFND	1	0	0	956
COMSTOCK RES INC	COM	205768302		437,709	39,333	SH		DFND	1	0	0	39,333
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,024	213	SH		DFND	1	0	0	213
CONAGRA BRANDS INC	COM	205887102		3,313,918	101,893	SH		DFND	1	0	0	101,893
CONCENTRIX CORP	COM	20602D101		13,531	264	SH		DFND	1	0	0	264
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		3,041	136	SH		DFND	1	0	0	136
CONCRETE PUMPING HLDGS INC	COM	206704108		2,316	400	SH		DFND	1	0	0	400
CONDUENT INC	COM	206787103		2,591	643	SH		DFND	1	0	0	643
CONFLUENT INC	CLASS A COM	20717M103		73,785	3,621	SH		DFND	1	0	0	3,621
CONFLUENT INC	CALL	20717M903		240	2	SH	Call	DFND	1	0	0	2
CONIFER HLDGS INC	COM	20731J102		4,360	4,000	SH		DFND	1	0	0	4,000
CONMED CORP	COM	207410101		186,924	2,599	SH		DFND	1	0	0	2,599
CONOCOPHILLIPS	COM	20825C104		14,728,038	139,802	SH		DFND	1	0	0	139,802
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		10,744	455	SH		DFND	1	0	0	455
CONSOL ENERGY INC NEW	COM	20854L108		622,544	5,949	SH		DFND	1	0	0	5,949
CONSOLIDATED COMM HLDGS INC	COM	209034107		2,668	575	SH		DFND	1	0	0	575
CONSOLIDATED EDISON INC	COM	209115104		13,453,493	129,133	SH		DFND	1	0	0	129,133
CONSTELLATION BRANDS INC	CL A	21036P108		10,642,524	41,264	SH		DFND	1	0	0	41,264
CONSTELLATION ENERGY CORP	COM	21037T109		10,237,742	39,355	SH		DFND	1	0	0	39,355
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		834,768	11,961	SH		DFND	1	0	0	11,961
CONTAINER STORE GROUP INC	COM NEW	210751202		27	3	SH		DFND	1	0	0	3
CONTEXTLOGIC INC	CL A NEW	21077C305		1,257	232	SH		DFND	1	0	0	232
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		14,242	2,250	SH		DFND	1	0	0	2,250
COOPER COS INC	COM	216648501		522,427	4,735	SH		DFND	1	0	0	4,735
COOPER STD HLDGS INC	COM	21676P103		7,712	556	SH		DFND	1	0	0	556
COPART INC	COM	217204106		10,250,907	195,635	SH		DFND	1	0	0	195,635
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		268	13	SH		DFND	1	0	0	13
CORCEPT THERAPEUTICS INC	COM	218352102		695,517	15,029	SH		DFND	1	0	0	15,029
CORE LABORATORIES INC	COM	21867A105		139,398	7,522	SH		DFND	1	0	0	7,522
CORE MOLDING TECHNOLOGIES IN	COM	218683100		21,684	1,260	SH		DFND	1	0	0	1,260
CORECIVIC INC	COM	21871N101		13,523	1,069	SH		DFND	1	0	0	1,069
COREBRIDGE FINL INC	COM	21871X109		572,573	19,634	SH		DFND	1	0	0	19,634
CORE SCIENTIFIC INC NEW	COM	21874A106		6,415	541	SH		DFND	1	0	0	541
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		8,916	1,327	SH		DFND	1	0	0	1,327
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		13,016	1,107	SH		DFND	1	0	0	1,107
CORE & MAIN INC	CL A	21874C102		1,243,560	28,011	SH		DFND	1	0	0	28,011
CORMEDIX INC	COM	21900C308		37,304	4,617	SH		DFND	1	0	0	4,617
CORNERSTONE STRATEGIC VALUE	COM	21924B302		16,882,894	2,198,310	SH		DFND	1	0	0	2,198,310
CORNERSTONE TOTAL RETURN FD	COM	21924U300		656,715	81,177	SH		DFND	1	0	0	81,177
CORNING INC	COM	219350105		4,553,282	100,806	SH		DFND	1	0	0	100,806
QUIDELORTHO CORP	COM	219798105		39,850	874	SH		DFND	1	0	0	874
LUXURBAN HOTELS INC	COM	21985R105		240	3,000	SH		DFND	1	0	0	3,000
CORPAY INC	COM SHS	219948106		611,430	1,955	SH		DFND	1	0	0	1,955
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		24,476	807	SH		DFND	1	0	0	807
CORSAIR GAMING INC	COM	22041X102		902	130	SH		DFND	1	0	0	130
CORTEVA INC	COM	22052L104		5,341,590	90,833	SH		DFND	1	0	0	90,833
QUINCE THERAPEUTICS INC	COM	22053A107		216	277	SH		DFND	1	0	0	277
CORVEL CORP	COM	221006109		1,961	6	SH		DFND	1	0	0	6
CORVUS PHARMACEUTICALS INC	COM	221015100		88,355	16,734	SH		DFND	1	0	0	16,734
COSCIENS BIOPHARMA INC	COM	22112H101		185	50	SH		DFND	1	0	0	50
COSAN S A	ADS	22113B103		2,495	261	SH		DFND	1	0	0	261
COSTCO WHSL CORP NEW	COM	22160K105		110,608,057	124,490	SH		DFND	1	0	0	124,490
COSTCO WHSL CORP NEW	CALL	22160K905		35,500	1	SH	Call	DFND	1	0	0	1
COSTAR GROUP INC	COM	22160N109		470,841	6,241	SH		DFND	1	0	0	6,241
COTY INC	COM CL A	222070203		51,479	5,483	SH		DFND	1	0	0	5,483
COUCHBASE INC	COM	22207T101		72,540	4,500	SH		DFND	1	0	0	4,500
COURSERA INC	COM	22266M104		23,009	2,898	SH		DFND	1	0	0	2,898
COUPANG INC	CL A	22266T109		1,731,096	70,519	SH		DFND	1	0	0	70,519
COUPANG INC	CALL	22266T909		4,660	4	SH	Call	DFND	1	0	0	4
PODCASTONE INC	COM	22275C105		164	108	SH		DFND	1	0	0	108
COUSINS PPTYS INC	COM NEW	222795502		267,249	9,065	SH		DFND	1	0	0	9,065
COVENANT LOGISTICS GROUP INC	CL A	22284P105		15,746	298	SH		DFND	1	0	0	298
COYA THERAPEUTICS INC	COMMON STOCK	22407B108		12,087	1,874	SH		DFND	1	0	0	1,874
CRACKER BARREL OLD CTRY STOR	COM	22410J106		281,199	6,200	SH		DFND	1	0	0	6,200
CRANE COMPANY	COMMON STOCK	224408104		862,170	5,447	SH		DFND	1	0	0	5,447
CRANE NXT CO	COM	224441105		159,741	2,847	SH		DFND	1	0	0	2,847
CREDIT ACCEP CORP MICH	COM	225310101		393,310	887	SH		DFND	1	0	0	887
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		103,947	1,596	SH		DFND	1	0	0	1,596
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225		121,295	1,516	SH		DFND	1	0	0	1,516
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233		47,306	304	SH		DFND	1	0	0	304
CRESCENT CAP BDC INC	COM	225655109		93,607	5,059	SH		DFND	1	0	0	5,059
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1,546	179	SH		DFND	1	0	0	179
CREXENDO INC	COM	226552107		9,943	2,143	SH		DFND	1	0	0	2,143
CRICUT INC	COM CL A	22658D100		5,558	802	SH		DFND	1	0	0	802
CRINETICS PHARMACEUTICALS IN	COM	22663K107		92,695	1,814	SH		DFND	1	0	0	1,814
CRITEO S A	SPONS ADS	226718104		23,016	572	SH		DFND	1	0	0	572
CROCS INC	COM	227046109		987,998	6,823	SH		DFND	1	0	0	6,823
CROCS INC	CALL	227046909		14,767	11	SH	Call	DFND	1	0	0	11
CRONOS GROUP INC	COM	22717L101		31,805	14,527	SH		DFND	1	0	0	14,527
CROSS CTRY HEALTHCARE INC	COM	227483104		9,004	670	SH		DFND	1	0	0	670
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		35,158	1,695	SH		DFND	1	0	0	1,695
CROSSFIRST BANKSHARES INC	COM	22766M109		250,517	15,010	SH		DFND	1	0	0	15,010
CROWDSTRIKE HLDGS INC	CL A	22788C105		25,792,460	91,965	SH		DFND	1	0	0	91,965
CROWDSTRIKE HLDGS INC	CALL	22788C905		18,903	13	SH	Call	DFND	1	0	0	13
CROWN CASTLE INC	COM	22822V101		7,045,357	59,355	SH		DFND	1	0	0	59,355
CROWN ELECTROKINETICS CORP	COM NEW	228339404		4	4	SH		DFND	1	0	0	4
CROWN HLDGS INC	COM	228368106		414,670	4,325	SH		DFND	1	0	0	4,325
CRYO-CELL INTL INC	COM	228895108		12,740	2,000	SH		DFND	1	0	0	2,000
ARTIVION INC	COM	228903100		5,057	190	SH		DFND	1	0	0	190
CRYOPORT INC	COM PAR $0.001	229050307		487,852	60,161	SH		DFND	1	0	0	60,161
CTO RLTY GROWTH INC NEW	COM	22948Q101		70,445	3,703	SH		DFND	1	0	0	3,703
CUBESMART	COM	229663109		525,487	9,760	SH		DFND	1	0	0	9,760
CULLEN FROST BANKERS INC	COM	229899109		84,130	752	SH		DFND	1	0	0	752
CUMMINS INC	COM	231021106		6,606,243	20,385	SH		DFND	1	0	0	20,385
CURIS INC	COM	231269309		8,408	1,560	SH		DFND	1	0	0	1,560
CURIOSITYSTREAM INC	COM CL A	23130Q107		14,151	7,409	SH		DFND	1	0	0	7,409
CURTISS WRIGHT CORP	COM	231561101		6,477,766	19,706	SH		DFND	1	0	0	19,706
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		308,569	6,855	SH		DFND	1	0	0	6,855
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		152,290	3,647	SH		DFND	1	0	0	3,647
CUSTOMERS BANCORP INC	COM	23204G100		84,862	1,827	SH		DFND	1	0	0	1,827
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		2,549	739	SH		DFND	1	0	0	739
CUTERA INC	COM	232109108		4,817	6,100	SH		DFND	1	0	0	6,100
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801		124	126	SH		DFND	1	0	0	126
CYCLO THERAPEUTICS INC	COM NEW	23254X201		52	67	SH		DFND	1	0	0	67
CYBIN INC	COM NEW	23256X407		4,194	472	SH		DFND	1	0	0	472
CYNGN INC	COM NEW	23257B206		19	5	SH		DFND	1	0	0	5
CYTOKINETICS INC	COM NEW	23282W605		144,984	2,746	SH		DFND	1	0	0	2,746
CYTOKINETICS INC	CALL	23282W905		1,540	1	SH	Call	DFND	1	0	0	1
CYTOSORBENTS CORP	COM NEW	23283X206		145,710	97,140	SH		DFND	1	0	0	97,140
CYTEK BIOSCIENCES INC	COM	23285D109		260	47	SH		DFND	1	0	0	47
DMC GLOBAL INC	COM	23291C103		153,982	11,864	SH		DFND	1	0	0	11,864
DBX ETF TR	XTRACK MSCI EMRG	233051101		47,137	1,791	SH		DFND	1	0	0	1,791
DBX ETF TR	XTRACKERS S&P MD	233051127		5,185	168	SH		DFND	1	0	0	168
DBX ETF TR	XTRACKERS S&P	233051143		2,362,588	44,930	SH		DFND	1	0	0	44,930
DBX ETF TR	XTRCKR MSCI US	233051150		281,773	5,288	SH		DFND	1	0	0	5,288
DBX ETF TR	XTRACK MSCI EAFE	233051200		33,570,996	798,888	SH		DFND	1	0	0	798,888
DBX ETF TR	XTRCKR RUSL 1000	233051242		50,797	971	SH		DFND	1	0	0	971
DBX ETF TR	XTRACKERS SHRT	233051283		8,576	188	SH		DFND	1	0	0	188
DBX ETF TR	XTRACK USD HIGH	233051432		998,833	27,048	SH		DFND	1	0	0	27,048
DBX ETF TR	XTRACKERS RUSSEL	233051481		61,963	1,131	SH		DFND	1	0	0	1,131
DBX ETF TR	XTRACK MSCI JAPN	233051507		576,446	8,074	SH		DFND	1	0	0	8,074
DBX ETF TR	XTRACK MSCI EAFE	233051630		159,159	5,919	SH		DFND	1	0	0	5,919
DBX ETF TR	XTRACK MSCI EURO	233051697		53,354	1,137	SH		DFND	1	0	0	1,137
DBX ETF TR	XTRACK MUN INFRA	233051705		72,012	2,755	SH		DFND	1	0	0	2,755
DBX ETF TR	XTRACK MSCI ALL	233051820		49,311	1,413	SH		DFND	1	0	0	1,413
DBX ETF TR	XTRACK INTL REAL	233051846		33,966	1,453	SH		DFND	1	0	0	1,453
DBX ETF TR	XTRACK MSCI EURP	233051853		159,017	3,755	SH		DFND	1	0	0	3,755
DBX ETF TR	XTRACK HRVST CSI	233051879		81,331	2,845	SH		DFND	1	0	0	2,845
DBX ETF TR	XTRACKRS S&P 500	23306X407		3,228	100	SH		DFND	1	0	0	100
DNP SELECT INCOME FD INC	COM	23325P104		6,048,037	602,398	SH		DFND	1	0	0	602,398
D R HORTON INC	COM	23331A109		6,488,955	34,003	SH		DFND	1	0	0	34,003
DTE ENERGY CO	COM	233331107		6,144,425	47,825	SH		DFND	1	0	0	47,825
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		11,777	1,045	SH		DFND	1	0	0	1,045
DLH HLDGS CORP	COM	23335Q100		271	29	SH		DFND	1	0	0	29
DWS MUN INCOME TR NEW	COM	233368109		129,764	13,015	SH		DFND	1	0	0	13,015
DXP ENTERPRISES INC	COM NEW	233377407		164,668	3,086	SH		DFND	1	0	0	3,086
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		14,062	1,380	SH		DFND	1	0	0	1,380
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,833,943	23,308	SH		DFND	1	0	0	23,308
DXC TECHNOLOGY CO	COM	23355L106		86,156	4,151	SH		DFND	1	0	0	4,151
DAKTRONICS INC	COM	234264109		325,871	25,241	SH		DFND	1	0	0	25,241
DANA INC	COM	235825205		47,923	4,538	SH		DFND	1	0	0	4,538
DANAHER CORPORATION	COM	235851102		10,738,029	38,592	SH		DFND	1	0	0	38,592
DANIMER SCIENTIFIC INC	COM CL A	236272100		16,684	37,120	SH		DFND	1	0	0	37,120
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,731	85	SH		DFND	1	0	0	85
DARDEN RESTAURANTS INC	COM	237194105		1,039,616	6,329	SH		DFND	1	0	0	6,329
DARIOHEALTH CORP	COM NEW	23725P209		672	600	SH		DFND	1	0	0	600
DARLING INGREDIENTS INC	COM	237266101		118,198	3,181	SH		DFND	1	0	0	3,181
DARLING INGREDIENTS INC	CALL	237266901		2,720	4	SH	Call	DFND	1	0	0	4
DATA STORAGE CORP	COM NEW	23786R201		2,639	700	SH		DFND	1	0	0	700
DATADOG INC	CL A COM	23804L103		1,599,275	13,901	SH		DFND	1	0	0	13,901
DATADOG INC	CALL	23804L903		2,535	1	SH	Call	DFND	1	0	0	1
DATADOG INC	PUT	23804L953		332	4	SH	Put	DFND	1	0	0	4
DATCHAT INC	*W EXP 08/17/202	23816M115		1,350	45,000	SH		DFND	1	0	0	45,000
DATCHAT INC	COM NEW	23816M206		4,459	3,430	SH		DFND	1	0	0	3,430
DAVE & BUSTERS ENTMT INC	COM	238337109		300,007	8,814	SH		DFND	1	0	0	8,814
DAVE INC	CLASS A COM NEW	23834J201		1,118	28	SH		DFND	1	0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		812,090	21,950	SH		DFND	1	0	0	21,950
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		426,771	10,239	SH		DFND	1	0	0	10,239
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		199,578	5,266	SH		DFND	1	0	0	5,266
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		188,434	7,845	SH		DFND	1	0	0	7,845
DAVITA INC	COM	23918K108		2,249,035	13,720	SH		DFND	1	0	0	13,720
DAXOR CORP	COM	239467103		62,280	7,200	SH		DFND	1	0	0	7,200
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		6,004	431	SH		DFND	1	0	0	431
DECKERS OUTDOOR CORP	COM	243537107		2,781,974	17,449	SH		DFND	1	0	0	17,449
DECKERS OUTDOOR CORP	CALL	243537907		11,160	6	SH	Call	DFND	1	0	0	6
DEERE & CO	COM	244199105		23,449,000	56,088	SH		DFND	1	0	0	56,088
DEERE & CO	PUT	244199955		1,360	8	SH	Put	DFND	1	0	0	8
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		11,744	2,626	SH		DFND	1	0	0	2,626
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		215,780	19,318	SH		DFND	1	0	0	19,318
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		77,444	1,771	SH		DFND	1	0	0	1,771
DELEK US HLDGS INC NEW	COM	24665A103		16,961	904	SH		DFND	1	0	0	904
DELL TECHNOLOGIES INC	CL C	24703L202		14,648,637	123,565	SH		DFND	1	0	0	123,565
DELL TECHNOLOGIES INC	CALL	24703L902		28,110	10	SH	Call	DFND	1	0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702		5,478,322	107,846	SH		DFND	1	0	0	107,846
DELUXE CORP	COM	248019101		72,800	3,735	SH		DFND	1	0	0	3,735
DENALI THERAPEUTICS INC	COM	24823R105		34,636	1,189	SH		DFND	1	0	0	1,189
DENISON MINES CORP	COM	248356107		46,619	25,475	SH		DFND	1	0	0	25,475
DENNYS CORP	COM	24869P104		6,810	1,056	SH		DFND	1	0	0	1,056
DENTSPLY SIRONA INC	COM	24906P109		123,942	4,577	SH		DFND	1	0	0	4,577
DESCARTES SYS GROUP INC	COM	249906108		46,332	450	SH		DFND	1	0	0	450
DESIGNER BRANDS INC	CL A	250565108		278	38	SH		DFND	1	0	0	38
DESIGN THERAPEUTICS INC	COM	25056L103		54	10	SH		DFND	1	0	0	10
DESKTOP METAL INC	COM CL A	25058X303		17,870	3,828	SH		DFND	1	0	0	3,828
DESWELL INDS INC	COM	250639101		108,433	43,724	SH		DFND	1	0	0	43,724
DESTINY TECH100 INC	COM SHS	25063F107		33,275	3,345	SH		DFND	1	0	0	3,345
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		167,087	19,272	SH		DFND	1	0	0	19,272
DEVON ENERGY CORP NEW	COM	25179M103		12,356,695	315,775	SH		DFND	1	0	0	315,775
DEXCOM INC	COM	252131107		2,999,239	44,740	SH		DFND	1	0	0	44,740
DEXCOM INC	CALL	252131907		915	2	SH	Call	DFND	1	0	0	2
DIAGEO PLC	SPON ADR NEW	25243Q205		6,736,000	47,973	SH		DFND	1	0	0	47,973
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		31,668	196	SH		DFND	1	0	0	196
DIAMONDROCK HOSPITALITY CO	COM	252784301		189	21	SH		DFND	1	0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109		6,389,348	37,016	SH		DFND	1	0	0	37,016
DIANTHUS THERAPEUTICS INC	COM	252828108		85,160	3,112	SH		DFND	1	0	0	3,112
DICKS SPORTING GOODS INC	COM	253393102		5,800,906	27,751	SH		DFND	1	0	0	27,751
DIEBOLD NIXDORF INC	COM SHS	253651202		7,815	175	SH		DFND	1	0	0	175
DIGI INTL INC	COM	253798102		23,400	850	SH		DFND	1	0	0	850
DIGIMARC CORP NEW	COM	25381B101		1,220,859	45,419	SH		DFND	1	0	0	45,419
DIGITAL ALLY INC	COM NEW	25382T200		6	6	SH		DFND	1	0	0	6
DIGITAL RLTY TR INC	COM	253868103		4,193,654	25,845	SH		DFND	1	0	0	25,845
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		372,874	23,207	SH		DFND	1	0	0	23,207
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		120,059	11,600	SH		DFND	1	0	0	11,600
TRUMP MEDIA & TECHNOLOGY GRO	CALL	25400Q905		496	4	SH	Call	DFND	1	0	0	4
DIGITAL TURBINE INC	COM NEW	25400W102		38,510	12,546	SH		DFND	1	0	0	12,546
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		107,264	7,592	SH		DFND	1	0	0	7,592
DIGITALOCEAN HLDGS INC	COM	25402D102		44,988	1,114	SH		DFND	1	0	0	1,114
DILLARDS INC	CL A	254067101		135,436	353	SH		DFND	1	0	0	353
DIME CMNTY BANCSHARES INC	COM	25432X102		92,044	3,196	SH		DFND	1	0	0	3,196
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		5,436,807	136,976	SH		DFND	1	0	0	136,976
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		7,059,691	222,081	SH		DFND	1	0	0	222,081
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		5,172,615	188,636	SH		DFND	1	0	0	188,636
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		8,490,027	136,491	SH		DFND	1	0	0	136,491
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		7,467,734	115,083	SH		DFND	1	0	0	115,083
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		150,426	2,743	SH		DFND	1	0	0	2,743
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		164,710	3,044	SH		DFND	1	0	0	3,044
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		23,528	427	SH		DFND	1	0	0	427
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,159,653	56,791	SH		DFND	1	0	0	56,791
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		1,153,553	18,212	SH		DFND	1	0	0	18,212
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,817,175	62,966	SH		DFND	1	0	0	62,966
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		1,361,240	44,182	SH		DFND	1	0	0	44,182
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		151,180	4,230	SH		DFND	1	0	0	4,230
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		11,952,190	348,553	SH		DFND	1	0	0	348,553
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		6,673,257	160,067	SH		DFND	1	0	0	160,067
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		166,588	5,918	SH		DFND	1	0	0	5,918
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		55,745	1,956	SH		DFND	1	0	0	1,956
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		494,211	18,393	SH		DFND	1	0	0	18,393
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		782,602	28,252	SH		DFND	1	0	0	28,252
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,431,222	90,605	SH		DFND	1	0	0	90,605
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		336,008	11,553	SH		DFND	1	0	0	11,553
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		875,496	31,112	SH		DFND	1	0	0	31,112
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,379,446	36,219	SH		DFND	1	0	0	36,219
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		14,021,132	455,114	SH		DFND	1	0	0	455,114
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		2,604,100	101,501	SH		DFND	1	0	0	101,501
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		4,082,955	119,842	SH		DFND	1	0	0	119,842
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		318,710	6,566	SH		DFND	1	0	0	6,566
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		62,615	1,481	SH		DFND	1	0	0	1,481
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		373,779	7,825	SH		DFND	1	0	0	7,825
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		760,341	17,604	SH		DFND	1	0	0	17,604
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,684,431	99,383	SH		DFND	1	0	0	99,383
DINE BRANDS GLOBAL INC	COM	254423106		24,363	779	SH		DFND	1	0	0	779
DIODES INC	COM	254543101		10,020	156	SH		DFND	1	0	0	156
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		14,672	400	SH		DFND	1	0	0	400
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		22,436	506	SH		DFND	1	0	0	506
DIREXION SHS ETF TR	CALL	25459W908		40	40	SH	Call	DFND	1	0	0	40
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		353,852	3,922	SH		DFND	1	0	0	3,922
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		117,696	4,095	SH		DFND	1	0	0	4,095
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364		3,590	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		8,915	250	SH		DFND	1	0	0	250
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		7,007	547	SH		DFND	1	0	0	547
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		876	15	SH		DFND	1	0	0	15
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823		56,784	2,400	SH		DFND	1	0	0	2,400
DIREXION SHS ETF TR	DIREXION HCM	25461A726		21,079	598	SH		DFND	1	0	0	598
DIREXION SHS ETF TR	DAILY GOOGL 2X S	25461A841		22,362	600	SH		DFND	1	0	0	600
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858		2,487	70	SH		DFND	1	0	0	70
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874		8,012	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	PUT	25461A953		23,310	21	SH	Put	DFND	1	0	0	21
DISNEY WALT CO	COM	254687106		28,927,688	300,595	SH		DFND	1	0	0	300,595
DISNEY WALT CO	PUT	254687956		2,200	40	SH	Put	DFND	1	0	0	40
DISCOVER FINL SVCS	COM	254709108		3,591,327	25,560	SH		DFND	1	0	0	25,560
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		2,407	3	PRN		DFND	1	0	0	3
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		18,562	4,430	SH		DFND	1	0	0	4,430
DOCGO INC	COM	256086109		37,774	11,378	SH		DFND	1	0	0	11,378
DOCEBO INC	COM	25609L105		20,238	458	SH		DFND	1	0	0	458
DR REDDYS LABS LTD	ADR	256135203		510,516	6,426	SH		DFND	1	0	0	6,426
DOCUSIGN INC	COM	256163106		2,538,022	40,879	SH		DFND	1	0	0	40,879
DOCUSIGN INC	CALL	256163906		4,340	2	SH	Call	DFND	1	0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107		105,198	1,373	SH		DFND	1	0	0	1,373
DOLLAR GEN CORP NEW	COM	256677105		1,497,678	17,697	SH		DFND	1	0	0	17,697
DOLLAR GEN CORP NEW	CALL	256677905		6,900	150	SH	Call	DFND	1	0	0	150
DOLLAR TREE INC	COM	256746108		489,850	6,966	SH		DFND	1	0	0	6,966
DOMINION ENERGY INC	COM	25746U109		8,730,031	151,021	SH		DFND	1	0	0	151,021
DOMINOS PIZZA INC	COM	25754A201		1,491,170	3,465	SH		DFND	1	0	0	3,465
DOMO INC	COM CL B	257554105		1,651	220	SH		DFND	1	0	0	220
DONALDSON INC	COM	257651109		641,782	8,706	SH		DFND	1	0	0	8,706
DONEGAL GROUP INC	CL A	257701201		22,300	1,513	SH		DFND	1	0	0	1,513
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		32,123	488	SH		DFND	1	0	0	488
DOORDASH INC	CL A	25809K105		2,555,045	17,901	SH		DFND	1	0	0	17,901
DOORDASH INC	CALL	25809K905		6,965	1	SH	Call	DFND	1	0	0	1
DORCHESTER MINERALS LP	COM UNIT	25820R105		67,565	2,241	SH		DFND	1	0	0	2,241
DORMAN PRODS INC	COM	258278100		77,938	689	SH		DFND	1	0	0	689
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		262,933	5,551	SH		DFND	1	0	0	5,551
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		11,214	379	SH		DFND	1	0	0	379
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		24,950	480	SH		DFND	1	0	0	480
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		39,254	775	SH		DFND	1	0	0	775
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,222,513	94,185	SH		DFND	1	0	0	94,185
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		42,039	2,657	SH		DFND	1	0	0	2,657
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		11,732	711	SH		DFND	1	0	0	711
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		574,140	34,607	SH		DFND	1	0	0	34,607
DOUBLEVERIFY HLDGS INC	COM	25862V105		41,757	2,480	SH		DFND	1	0	0	2,480
DOUBLEVERIFY HLDGS INC	CALL	25862V905		350	10	SH	Call	DFND	1	0	0	10
DOUGLAS EMMETT INC	COM	25960P109		12,932	736	SH		DFND	1	0	0	736
DOUGLAS ELLIMAN INC	COM	25961D105		5,189	2,838	SH		DFND	1	0	0	2,838
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204		24,367	2,250	SH		DFND	1	0	0	2,250
DOVER CORP	COM	260003108		4,378,505	22,827	SH		DFND	1	0	0	22,827
DOW INC	COM	260557103		11,447,797	209,409	SH		DFND	1	0	0	209,409
DRAGANFLY INC.	COM	26142Q304		51	20	SH		DFND	1	0	0	20
DRAFTKINGS INC NEW	COM CL A	26142V105		5,595,881	142,755	SH		DFND	1	0	0	142,755
DRAFTKINGS INC NEW	CALL	26142V905		11,178	76	SH	Call	DFND	1	0	0	76
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		8,215	15,500	SH		DFND	1	0	0	15,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		88,523	9,181	SH		DFND	1	0	0	9,181
DREAM FINDERS HOMES INC	COM CL A	26154D100		109,420	3,022	SH		DFND	1	0	0	3,022
DROPBOX INC	CL A	26210C104		442,112	17,386	SH		DFND	1	0	0	17,386
DRIVEN BRANDS HLDGS INC	COM	26210V102		20,777	1,456	SH		DFND	1	0	0	1,456
DUCKHORN PORTFOLIO INC	COM	26414D106		11,526	1,984	SH		DFND	1	0	0	1,984
DUFF & PHELPS UTLITY AND INF	COM	26433C105		497,935	42,413	SH		DFND	1	0	0	42,413
DUKE ENERGY CORP NEW	COM NEW	26441C204		28,477,284	246,755	SH		DFND	1	0	0	246,755
DULUTH HLDGS INC	COM CL B	26443V101		1,128	300	SH		DFND	1	0	0	300
DUN & BRADSTREET HLDGS INC	COM	26484T106		36,781	3,196	SH		DFND	1	0	0	3,196
DUOLINGO INC	CL A COM	26603R106		878,176	3,114	SH		DFND	1	0	0	3,114
DUOLINGO INC	CALL	26603R906		22,752	4	SH	Call	DFND	1	0	0	4
DUPONT DE NEMOURS INC	COM	26614N102		5,587,916	62,667	SH		DFND	1	0	0	62,667
DOXIMITY INC	CL A	26622P107		856,160	19,654	SH		DFND	1	0	0	19,654
DURECT CORP	COM NEW	266605500		44	33	SH		DFND	1	0	0	33
DUTCH BROS INC	CL A	26701L100		5,352,810	167,126	SH		DFND	1	0	0	167,126
DUTCH BROS INC	CALL	26701L900		2,920	2	SH	Call	DFND	1	0	0	2
D-WAVE QUANTUM INC	COM	26740W109		15,355	15,670	SH		DFND	1	0	0	15,670
DYADIC INTL INC DEL	COM	26745T101		1,040	1,000	SH		DFND	1	0	0	1,000
DYCOM INDS INC	COM	267475101		261,940	1,329	SH		DFND	1	0	0	1,329
DYNATRACE INC	COM NEW	268150109		167,620	3,134	SH		DFND	1	0	0	3,134
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		131,675	11,821	SH		DFND	1	0	0	11,821
DYNEX CAP INC	COM	26817Q886		569,860	44,660	SH		DFND	1	0	0	44,660
DYNE THERAPEUTICS INC	COM	26818M108		310,881	8,660	SH		DFND	1	0	0	8,660
EDAP TMS S A	SPONSORED ADR	268311107		2,550	1,000	SH		DFND	1	0	0	1,000
EHANG HLDGS LTD	ADS	26853E102		9,898	700	SH		DFND	1	0	0	700
E L F BEAUTY INC	COM	26856L103		1,707,979	15,667	SH		DFND	1	0	0	15,667
EL POLLO LOCO HLDGS INC	COM	268603107		79,968	5,837	SH		DFND	1	0	0	5,837
EMX RTY CORP	COM	26873J107		2,670	1,500	SH		DFND	1	0	0	1,500
ENI S P A	SPONSORED ADR	26874R108		215,624	7,113	SH		DFND	1	0	0	7,113
EOG RES INC	COM	26875P101		8,819,450	71,728	SH		DFND	1	0	0	71,728
EQT CORP	COM	26884L109		1,454,690	39,704	SH		DFND	1	0	0	39,704
EPR PPTYS	COM SH BEN INT	26884U109		388,846	7,928	SH		DFND	1	0	0	7,928
EPR PPTYS	CONV PFD 9% SR E	26884U307		3,063	100	SH		DFND	1	0	0	100
EAGLE BANCORP INC MD	COM	268948106		61,462	2,722	SH		DFND	1	0	0	2,722
ESS TECH INC	COM NEW	26916J205		9,458	1,497	SH		DFND	1	0	0	1,497
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		3,709,542	145,242	SH		DFND	1	0	0	145,242
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		5,550,064	262,043	SH		DFND	1	0	0	262,043
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		599,160	15,077	SH		DFND	1	0	0	15,077
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		113,583	4,182	SH		DFND	1	0	0	4,182
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		601,007	13,853	SH		DFND	1	0	0	13,853
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		29,691	575	SH		DFND	1	0	0	575
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,201,308	38,803	SH		DFND	1	0	0	38,803
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347		12,076	502	SH		DFND	1	0	0	502
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		2,745	97	SH		DFND	1	0	0	97
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		3,729,827	59,775	SH		DFND	1	0	0	59,775
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		112,044	1,115	SH		DFND	1	0	0	1,115
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		868,283	15,149	SH		DFND	1	0	0	15,149
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		1,163,132	58,581	SH		DFND	1	0	0	58,581
ETF SER SOLUTIONS	AAM S&P 500	26922A594		3,386,963	100,955	SH		DFND	1	0	0	100,955
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		190,325	3,881	SH		DFND	1	0	0	3,881
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		22,309	1,047	SH		DFND	1	0	0	1,047
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,232,059	59,457	SH		DFND	1	0	0	59,457
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B485		21,378	1,083	SH		DFND	1	0	0	1,083
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		8,349	1,725	SH		DFND	1	0	0	1,725
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		534,225	23,017	SH		DFND	1	0	0	23,017
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683		451,476	12,955	SH		DFND	1	0	0	12,955
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		1,125	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865		921	51	SH		DFND	1	0	0	51
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		21,374	914	SH		DFND	1	0	0	914
ETFIS SER TR I	INFRACP REIT PFD	26923G400		664,590	33,565	SH		DFND	1	0	0	33,565
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		7,238,420	313,900	SH		DFND	1	0	0	313,900
ETFIS SER TR I	INFRAC ACT MLP	26923G772		524,199	12,914	SH		DFND	1	0	0	12,914
ETFIS SER TR I	VIRTUS REAL AS	26923G780		40,802	1,662	SH		DFND	1	0	0	1,662
ETFIS SER TR I	VIRTUS PVT CR	26923G798		3,438,462	153,847	SH		DFND	1	0	0	153,847
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		384,644	6,013	SH		DFND	1	0	0	6,013
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		14,103,565	617,714	SH		DFND	1	0	0	617,714
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		359,983	8,246	SH		DFND	1	0	0	8,246
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405		45,576	1,266	SH		DFND	1	0	0	1,266
EVI INDS INC	COM	26929N102		20,489	1,060	SH		DFND	1	0	0	1,060
EAGLE CAP GROWTH FD INC	COM	269451100		31,486	3,187	SH		DFND	1	0	0	3,187
EAGLE MATLS INC	COM	26969P108		1,682,958	5,850	SH		DFND	1	0	0	5,850
EAGLE PHARMACEUTICALS INC	COM	269796108		391	105	SH		DFND	1	0	0	105
EAGLE POINT CREDIT COMPANY I	COM	269808101		119,866	12,157	SH		DFND	1	0	0	12,157
EAGLE POINT INCOME COMPANY I	COM	269817102		3,511	217	SH		DFND	1	0	0	217
EAST WEST BANCORP INC	COM	27579R104		2,330,396	28,164	SH		DFND	1	0	0	28,164
EASTERLY GOVT PPTYS INC	COM	27616P103		151,590	11,162	SH		DFND	1	0	0	11,162
EASTERN BANKSHARES INC	COM	27627N105		75,057	4,575	SH		DFND	1	0	0	4,575
EASTERN CO	COM	276317104		7,788	240	SH		DFND	1	0	0	240
EASTGROUP PPTYS INC	COM	277276101		268,153	1,433	SH		DFND	1	0	0	1,433
EASTMAN CHEM CO	COM	277432100		765,393	6,831	SH		DFND	1	0	0	6,831
EASTMAN KODAK CO	COM NEW	277461406		28,403	6,018	SH		DFND	1	0	0	6,018
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		102,178	9,400	SH		DFND	1	0	0	9,400
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		198,272	32,083	SH		DFND	1	0	0	32,083
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		910,380	82,986	SH		DFND	1	0	0	82,986
EATON VANCE ENHANCED EQUITY	COM	278274105		1,154,997	57,099	SH		DFND	1	0	0	57,099
EATON VANCE ENHANCED EQUITY	COM	278277108		3,333,284	153,587	SH		DFND	1	0	0	153,587
EATON VANCE FLTING RATE INC	COM	278279104		3,796,815	294,784	SH		DFND	1	0	0	294,784
EATON VANCE MUN BD FD	COM	27827X101		212,128	19,715	SH		DFND	1	0	0	19,715
EATON VANCE NEW YORK MUN BD	COM	27827Y109		16,932	1,700	SH		DFND	1	0	0	1,700
EATON VANCE CALIF MUN BD FD	COM	27828A100		7,720	800	SH		DFND	1	0	0	800
EATON VANCE TAX ADVT DIV INC	COM	27828G107		5,207,173	210,885	SH		DFND	1	0	0	210,885
EATON VANCE LTD DURATION INC	COM	27828H105		2,311,171	219,898	SH		DFND	1	0	0	219,898
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		6,593,718	450,069	SH		DFND	1	0	0	450,069
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		79,950	6,271	SH		DFND	1	0	0	6,271
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,668,029	137,243	SH		DFND	1	0	0	137,243
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		441,062	16,618	SH		DFND	1	0	0	16,618
EATON VANCE SHORT DURATION D	COM	27828V104		286,972	25,667	SH		DFND	1	0	0	25,667
EATON VANCE TAX MNGED BUY WR	COM	27828X100		745,952	51,691	SH		DFND	1	0	0	51,691
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,933,344	140,091	SH		DFND	1	0	0	140,091
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,527,501	175,974	SH		DFND	1	0	0	175,974
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,146,515	246,163	SH		DFND	1	0	0	246,163
EATON VANCE RISK-MANAGED DIV	COM	27829G106		9,184,207	997,181	SH		DFND	1	0	0	997,181
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		1,677	93	SH		DFND	1	0	0	93
EATON VANCE MUN INCOME 2028	SHS	27829U105		222,028	11,760	SH		DFND	1	0	0	11,760
EBAY INC.	COM	278642103		10,056,316	154,446	SH		DFND	1	0	0	154,446
ECHOSTAR CORP	CL A	278768106		782,942	31,551	SH		DFND	1	0	0	31,551
ECOLAB INC	COM	278865100		6,390,201	24,999	SH		DFND	1	0	0	24,999
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		570,937	43,750	SH		DFND	1	0	0	43,750
ECOPETROL S A	SPONSORED ADS	279158109		265,757	29,762	SH		DFND	1	0	0	29,762
ECOVYST INC	COM	27923Q109		96	14	SH		DFND	1	0	0	14
EDGEWELL PERS CARE CO	COM	28035Q102		64,357	1,771	SH		DFND	1	0	0	1,771
EDGEWISE THERAPEUTICS INC	COM	28036F105		22,206	832	SH		DFND	1	0	0	832
EDISON INTL	COM	281020107		3,905,588	44,817	SH		DFND	1	0	0	44,817
EDITAS MEDICINE INC	COM	28106W103		19,676	5,773	SH		DFND	1	0	0	5,773
EDUCATIONAL DEV CORP	COM	281479105		613	262	SH		DFND	1	0	0	262
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,823,614	42,790	SH		DFND	1	0	0	42,790
EDWARDS LIFESCIENCES CORP	CALL	28176E908		1,572	4	SH	Call	DFND	1	0	0	4
EGAIN CORP	COM NEW	28225C806		204	40	SH		DFND	1	0	0	40
EHEALTH INC	COM	28238P109		2,244	550	SH		DFND	1	0	0	550
89BIO INC	COM	282559103		37,370	5,050	SH		DFND	1	0	0	5,050
EKSO BIONICS HLDGS INC	COM	282644301		3,450	2,976	SH		DFND	1	0	0	2,976
8X8 INC NEW	COM	282914100		14,067	6,896	SH		DFND	1	0	0	6,896
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		38,600	800	SH		DFND	1	0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103		457,927	31,172	SH		DFND	1	0	0	31,172
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		22,040	38,000	SH		DFND	1	0	0	38,000
ELDORADO GOLD CORP NEW	COM	284902509		602,353	34,668	SH		DFND	1	0	0	34,668
ELECTROCORE INC	COM NEW	28531P202		830	115	SH		DFND	1	0	0	115
ELECTROMED INC	COM	285409108		2,038	95	SH		DFND	1	0	0	95
ELECTRONIC ARTS INC	COM	285512109		2,149,821	14,984	SH		DFND	1	0	0	14,984
ELECTROVAYA INC	COM NEW	28617B606		2,340	1,000	SH		DFND	1	0	0	1,000
ELEMENT SOLUTIONS INC	COM	28618M106		1,833,135	67,493	SH		DFND	1	0	0	67,493
ELEVATION ONCOLOGY INC	COM	28623U101		1,200	2,000	SH		DFND	1	0	0	2,000
ELIEM THERAPEUTICS INC	COM	28658R106		21,665	8,333	SH		DFND	1	0	0	8,333
ELLINGTON FINANCIAL INC	COM	28852N109		258,280	20,038	SH		DFND	1	0	0	20,038
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		154,920	22,195	SH		DFND	1	0	0	22,195
ELLSWORTH GROWTH & INCOME FD	COM	289074106		153,546	17,079	SH		DFND	1	0	0	17,079
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204		498	34	SH		DFND	1	0	0	34
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		782	39	SH		DFND	1	0	0	39
EMBRAER S.A.	SPONSORED ADS	29082A107		217,616	6,153	SH		DFND	1	0	0	6,153
EMBECTA CORP	COMMON STOCK	29082K105		16,183	1,148	SH		DFND	1	0	0	1,148
EMCORE CORP	COM	290846401		114	52	SH		DFND	1	0	0	52
EMCOR GROUP INC	COM	29084Q100		4,837,564	11,234	SH		DFND	1	0	0	11,234
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		131,318	15,728	SH		DFND	1	0	0	15,728
EMERSON ELEC CO	COM	291011104		16,693,842	152,553	SH		DFND	1	0	0	152,553
ASPEN TECHNOLOGY INC	COM	29109X106		208,247	872	SH		DFND	1	0	0	872
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		288	13	SH		DFND	1	0	0	13
ENACT HLDGS INC	COM	29249E109		3,651	100	SH		DFND	1	0	0	100
ENBRIDGE INC	COM	29250N105		14,281,161	351,058	SH		DFND	1	0	0	351,058
ENANTA PHARMACEUTICALS INC	COM	29251M106		186	18	SH		DFND	1	0	0	18
ENCORE CAP GROUP INC	COM	292554102		21,269	450	SH		DFND	1	0	0	450
ENDEAVOUR SILVER CORP	COM	29258Y103		4,925	1,250	SH		DFND	1	0	0	1,250
ENDAVA PLC	ADS	29260V105		1,225	48	SH		DFND	1	0	0	48
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		46,205	1,618	SH		DFND	1	0	0	1,618
ENCOMPASS HEALTH CORP	COM	29261A100		376,149	3,890	SH		DFND	1	0	0	3,890
ENERGY FUELS INC	COM NEW	292671708		122,132	22,213	SH		DFND	1	0	0	22,213
ENERFLEX LTD	COM	29269R105		5,465	917	SH		DFND	1	0	0	917
ENERGY RECOVERY INC	COM	29270J100		5,181	298	SH		DFND	1	0	0	298
ENERGOUS CORP	COM NEW	29272C202		35	62	SH		DFND	1	0	0	62
ENERGIZER HLDGS INC NEW	COM	29272W109		151,853	4,779	SH		DFND	1	0	0	4,779
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		28,783,030	1,793,290	SH		DFND	1	0	0	1,793,290
ENERSYS	COM	29275Y102		17,556	172	SH		DFND	1	0	0	172
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,591	38	SH		DFND	1	0	0	38
ENERGY VAULT HOLDINGS INC	COM	29280W109		676	704	SH		DFND	1	0	0	704
ENFUSION INC	CL A	292812104		17,127	1,805	SH		DFND	1	0	0	1,805
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		637,013	9,502	SH		DFND	1	0	0	9,502
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		93,816	1,269	SH		DFND	1	0	0	1,269
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		304,669	8,223	SH		DFND	1	0	0	8,223
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		973,117	24,442	SH		DFND	1	0	0	24,442
ENHABIT INC	COM	29332G102		7,330	927	SH		DFND	1	0	0	927
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		193,551	13,339	SH		DFND	1	0	0	13,339
ENNIS INC	COM	293389102		50,099	2,059	SH		DFND	1	0	0	2,059
ENPHASE ENERGY INC	COM	29355A107		1,866,447	16,515	SH		DFND	1	0	0	16,515
ENPHASE ENERGY INC	CALL	29355A907		3,840	1	SH	Call	DFND	1	0	0	1
ENPHASE ENERGY INC	PUT	29355A957		11,283	33	SH	Put	DFND	1	0	0	33
ENPRO INC	COM	29355X107		240,836	1,485	SH		DFND	1	0	0	1,485
ENOVA INTL INC	COM	29357K103		412,234	4,922	SH		DFND	1	0	0	4,922
ENSIGN GROUP INC	COM	29358P101		2,017,518	14,028	SH		DFND	1	0	0	14,028
ENOVIX CORPORATION	COM	293594107		258,565	27,684	SH		DFND	1	0	0	27,684
ENTEGRIS INC	COM	29362U104		328,502	2,918	SH		DFND	1	0	0	2,918
ENTERGY CORP NEW	COM	29364G103		3,946,303	29,979	SH		DFND	1	0	0	29,979
ENTERPRISE BANCORP INC MASS	COM	293668109		49,346	1,544	SH		DFND	1	0	0	1,544
ENTERPRISE FINL SVCS CORP	COM	293712105		1,188,675	23,188	SH		DFND	1	0	0	23,188
ENTERPRISE PRODS PARTNERS L	COM	293792107		22,607,765	776,522	SH		DFND	1	0	0	776,522
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877		6,456	400	SH		DFND	1	0	0	400
ENTRADA THERAPEUTICS INC	COM	29384C108		2,828	177	SH		DFND	1	0	0	177
ENVESTNET INC	COM	29404K106		53,536	855	SH		DFND	1	0	0	855
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		70	150	SH		DFND	1	0	0	150
EPAM SYS INC	COM	29414B104		1,582,298	7,951	SH		DFND	1	0	0	7,951
ENVIVA INC	COM	29415B103		1,474	3,687	SH		DFND	1	0	0	3,687
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		22,004	7,409	SH		DFND	1	0	0	7,409
ENVISTA HOLDINGS CORPORATION	COM	29415F104		13,831	700	SH		DFND	1	0	0	700
ENVVENO MEDICAL CORPORATION	COM	29415J106		2,016	600	SH		DFND	1	0	0	600
ENVOY MEDICAL INC	CL A	29415V109		32,500	10,000	SH		DFND	1	0	0	10,000
EPLUS INC	COM	294268107		672,113	6,836	SH		DFND	1	0	0	6,836
VESTIS CORPORATION	COM SHS	29430C102		8,883	596	SH		DFND	1	0	0	596
EPSILON ENERGY LTD	COM	294375209		4,768	814	SH		DFND	1	0	0	814
EQUIFAX INC	COM	294429105		470,603	1,601	SH		DFND	1	0	0	1,601
EQUINIX INC	COM	29444U700		3,037,528	3,419	SH		DFND	1	0	0	3,419
EQUINOR ASA	SPONSORED ADR	29446M102		1,056,594	41,715	SH		DFND	1	0	0	41,715
EQUINOX GOLD CORP	COM	29446Y502		111,184	18,203	SH		DFND	1	0	0	18,203
EQUITABLE HLDGS INC	COM	29452E101		86,122	2,048	SH		DFND	1	0	0	2,048
EQUITY BANCSHARES INC	COM CL A	29460X109		7,358	180	SH		DFND	1	0	0	180
EQUITY COMWLTH	COM SH BEN INT	294628102		774,906	38,940	SH		DFND	1	0	0	38,940
EQUITY COMWLTH	6.5% CNV PFD D	294628201		54,286	2,150	SH		DFND	1	0	0	2,150
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,271,996	17,832	SH		DFND	1	0	0	17,832
EQUUS TOTAL RETURN INC	COM	294766100		675	497	SH		DFND	1	0	0	497
EQUITY RESIDENTIAL	SH BEN INT	29476L107		825,474	11,084	SH		DFND	1	0	0	11,084
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		66,734	8,801	SH		DFND	1	0	0	8,801
ERIE INDTY CO	CL A	29530P102		4,433,653	8,213	SH		DFND	1	0	0	8,213
ERO COPPER CORP	COM	296006109		11,145	500	SH		DFND	1	0	0	500
ESCALADE INC	COM	296056104		168	12	SH		DFND	1	0	0	12
ESAB CORPORATION	COM	29605J106		524,911	4,939	SH		DFND	1	0	0	4,939
ESCO TECHNOLOGIES INC	COM	296315104		26,185	203	SH		DFND	1	0	0	203
ESPERION THERAPEUTICS INC NE	COM	29664W105		21,259	12,885	SH		DFND	1	0	0	12,885
ESPEY MFG & ELECTRS CORP	COM	296650104		127,881	4,250	SH		DFND	1	0	0	4,250
ESSA BANCORP INC	COM	29667D104		95,197	4,953	SH		DFND	1	0	0	4,953
ESSA PHARMA INC	COM NEW	29668H708		36,360	6,000	SH		DFND	1	0	0	6,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		227,151	6,651	SH		DFND	1	0	0	6,651
ESSENTIAL UTILS INC	COM	29670G102		1,253,713	32,499	SH		DFND	1	0	0	32,499
ESSEX PPTY TR INC	COM	297178105		1,477,165	5,000	SH		DFND	1	0	0	5,000
ETHAN ALLEN INTERIORS INC	COM	297602104		283,380	8,887	SH		DFND	1	0	0	8,887
ETSY INC	COM	29786A106		1,185,881	21,357	SH		DFND	1	0	0	21,357
ETSY INC	CALL	29786A906		244	1	SH	Call	DFND	1	0	0	1
EURONET WORLDWIDE INC	COM	298736109		2,353,377	23,718	SH		DFND	1	0	0	23,718
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		258	38	SH		DFND	1	0	0	38
EVANS BANCORP INC	COM NEW	29911Q208		12,288	315	SH		DFND	1	0	0	315
EVE HLDG INC	COM	29970N104		2,106	650	SH		DFND	1	0	0	650
EVE HLDG INC	*W EXP 05/09/202	29970N112		104	950	SH		DFND	1	0	0	950
EVERCORE INC	CLASS A	29977A105		415,761	1,641	SH		DFND	1	0	0	1,641
EVERCOMMERCE INC	COM	29977X105		1,948	188	SH		DFND	1	0	0	188
EVERI HLDGS INC	COM	30034T103		1,156	88	SH		DFND	1	0	0	88
EVERGY INC	COM	30034W106		1,235,742	19,923	SH		DFND	1	0	0	19,923
EVERTEC INC	COM	30040P103		96,281	2,841	SH		DFND	1	0	0	2,841
EVERSOURCE ENERGY	COM	30040W108		3,946,492	57,961	SH		DFND	1	0	0	57,961
EVERQUOTE INC	COM CL A	30041R108		11,662	553	SH		DFND	1	0	0	553
EVERSPIN TECHNOLOGIES INC	COM	30041T104		14,927	2,530	SH		DFND	1	0	0	2,530
EVOLUTION PETE CORP	COM	30049A107		30,312	5,708	SH		DFND	1	0	0	5,708
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		41,311	10,201	SH		DFND	1	0	0	10,201
EVOLENT HEALTH INC	CL A	30050B101		23,217	821	SH		DFND	1	0	0	821
EVOLUS INC	COM	30052C107		32,092	1,981	SH		DFND	1	0	0	1,981
EVGO INC	CL A COM	30052F100		57,460	13,880	SH		DFND	1	0	0	13,880
EXACT SCIENCES CORP	COM	30063P105		1,827,408	26,827	SH		DFND	1	0	0	26,827
EXACT SCIENCES CORP	CALL	30063P905		1,950	1	SH	Call	DFND	1	0	0	1
EXAGEN INC	COM	30068X103		3,090	1,000	SH		DFND	1	0	0	1,000
EXCELERATE ENERGY INC	CL A COM	30069T101		20,249	920	SH		DFND	1	0	0	920
EXCHANGE TRADED CONCEPTS TRU	MUSQ GLOBAL MUSI	301505483		2,172	93	SH		DFND	1	0	0	93
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525		18,306	950	SH		DFND	1	0	0	950
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558		27,060	1,650	SH		DFND	1	0	0	1,650
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		39	3	SH		DFND	1	0	0	3
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		1,690,812	29,622	SH		DFND	1	0	0	29,622
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		10,957	369	SH		DFND	1	0	0	369
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		173,838	3,758	SH		DFND	1	0	0	3,758
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		459,838	11,728	SH		DFND	1	0	0	11,728
EXCHANGE LISTED FDS TR	AKROS MTHLY PAYO	30151E582		12,283	475	SH		DFND	1	0	0	475
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		10,958	514	SH		DFND	1	0	0	514
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		1,268,280	57,007	SH		DFND	1	0	0	57,007
EXELON CORP	COM	30161N101		2,692,773	66,392	SH		DFND	1	0	0	66,392
EXELIXIS INC	COM	30161Q104		323,834	12,483	SH		DFND	1	0	0	12,483
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		791,623	17,702	SH		DFND	1	0	0	17,702
EXICURE INC	COM	30205M309		203	59	SH		DFND	1	0	0	59
EXLSERVICE HOLDINGS INC	COM	302081104		66,836	1,752	SH		DFND	1	0	0	1,752
EXPEDIA GROUP INC	COM NEW	30212P303		2,039,041	13,776	SH		DFND	1	0	0	13,776
EXPEDIA GROUP INC	CALL	30212P903		5,160	1	SH	Call	DFND	1	0	0	1
EXP WORLD HLDGS INC	COM	30212W100		209,317	14,856	SH		DFND	1	0	0	14,856
EXPEDITORS INTL WASH INC	COM	302130109		2,426,437	18,466	SH		DFND	1	0	0	18,466
EXPONENT INC	COM	30214U102		30,671	265	SH		DFND	1	0	0	265
EXPENSIFY INC	COM CL A	30219Q106		8,278	4,225	SH		DFND	1	0	0	4,225
EXSCIENTIA PLC	ADS	30223G102		135,478	27,762	SH		DFND	1	0	0	27,762
EXTRA SPACE STORAGE INC	COM	30225T102		3,825,024	21,223	SH		DFND	1	0	0	21,223
EXTREME NETWORKS	COM	30226D106		446,732	29,723	SH		DFND	1	0	0	29,723
EZCORP INC	CL A NON VTG	302301106		105,932	9,450	SH		DFND	1	0	0	9,450
EXXON MOBIL CORP	COM	30231G102		136,041,602	1,159,989	SH		DFND	1	0	0	1,159,989
EXXON MOBIL CORP	PUT	30231G952		1,656	13	SH	Put	DFND	1	0	0	13
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		34,482	4,316	SH		DFND	1	0	0	4,316
EYENOVIA INC	COM	30234E104		1,040	2,000	SH		DFND	1	0	0	2,000
FMC CORP	COM NEW	302491303		726,595	11,013	SH		DFND	1	0	0	11,013
FLYWIRE CORPORATION	COM VTG	302492103		213,144	13,006	SH		DFND	1	0	0	13,006
F N B CORP	COM	302520101		151,728	10,752	SH		DFND	1	0	0	10,752
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577		106,674	3,450	SH		DFND	1	0	0	3,450
FB FINL CORP	COM	30257X104		10,825	230	SH		DFND	1	0	0	230
FAT BRANDS INC	CLASS A COM	30258N105		195,056	39,643	SH		DFND	1	0	0	39,643
FIGS INC	CL A	30260D103		261,641	38,252	SH		DFND	1	0	0	38,252
FS KKR CAP CORP	COM	302635206		17,943,958	909,423	SH		DFND	1	0	0	909,423
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		6,027,728	949,255	SH		DFND	1	0	0	949,255
FTI CONSULTING INC	COM	302941109		358,858	1,577	SH		DFND	1	0	0	1,577
META PLATFORMS INC	CL A	30303M102		175,448,352	306,371	SH		DFND	1	0	0	306,371
META PLATFORMS INC	CALL	30303M902		201,900	7	SH	Call	DFND	1	0	0	7
FACTSET RESH SYS INC	COM	303075105		6,168,106	13,400	SH		DFND	1	0	0	13,400
FAIR ISAAC CORP	COM	303250104		1,552,793	799	SH		DFND	1	0	0	799
FALCONS BEYOND GLOBAL INC	COM CL A	306121104		102,568	10,350	SH		DFND	1	0	0	10,350
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112		7,317	6,775	SH		DFND	1	0	0	6,775
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		15	6	SH		DFND	1	0	0	6
FARMER BROS CO	COM	307675108		1,386	700	SH		DFND	1	0	0	700
FARMERS & MERCHANTS BANCORP	COM	30779N105		118,443	4,283	SH		DFND	1	0	0	4,283
FARMERS NATIONAL BANC CORP	COM	309627107		1,028,626	68,030	SH		DFND	1	0	0	68,030
FARMLAND PARTNERS INC	COM	31154R109		114,605	10,967	SH		DFND	1	0	0	10,967
FARO TECHNOLOGIES INC	COM	311642102		1,914	100	SH		DFND	1	0	0	100
FASTLY INC	CL A	31188V100		74,292	9,815	SH		DFND	1	0	0	9,815
FATE THERAPEUTICS INC	COM	31189P102		1,995	570	SH		DFND	1	0	0	570
FASTENAL CO	COM	311900104		6,103,118	85,444	SH		DFND	1	0	0	85,444
FEDERAL AGRIC MTG CORP	CL C	313148306		91,496	488	SH		DFND	1	0	0	488
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,043,297	35,145	SH		DFND	1	0	0	35,145
FEDERAL SIGNAL CORP	COM	313855108		1,033,742	11,062	SH		DFND	1	0	0	11,062
FEDERATED HERMES INC	CL B	314211103		39,332	1,069	SH		DFND	1	0	0	1,069
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		4,801,816	171,912	SH		DFND	1	0	0	171,912
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404		5,976,744	231,660	SH		DFND	1	0	0	231,660
FEDERATED HERMES PREM MUNI I	COM	31423P108		35,134	2,829	SH		DFND	1	0	0	2,829
FEDEX CORP	COM	31428X106		16,239,956	59,267	SH		DFND	1	0	0	59,267
FEDEX CORP	PUT	31428X956		70	7	SH	Put	DFND	1	0	0	7
FEMTO TECHNOLOGIES INC	COM NEW	31447N204		1,887	235	SH		DFND	1	0	0	235
FENNEC PHARMACEUTICALS INC	COM	31447P100		750	150	SH		DFND	1	0	0	150
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		346,469	1,741	SH		DFND	1	0	0	1,741
F5 INC	COM	315616102		835,861	3,796	SH		DFND	1	0	0	3,796
F5 INC	CALL	315616902		6,930	1	SH	Call	DFND	1	0	0	1
FIBROGEN INC	COM	31572Q808		2	5	SH		DFND	1	0	0	5
FIBROBIOLOGICS INC	COM SHS	31573L105		58,991	19,091	SH		DFND	1	0	0	19,091
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		9,630,396	134,305	SH		DFND	1	0	0	134,305
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		191,466	3,448	SH		DFND	1	0	0	3,448
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		5,799,621	180,717	SH		DFND	1	0	0	180,717
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121		7,602	250	SH		DFND	1	0	0	250
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		45,589	1,686	SH		DFND	1	0	0	1,686
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		4,439,575	50,053	SH		DFND	1	0	0	50,053
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		835,682	34,220	SH		DFND	1	0	0	34,220
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		56,394	2,525	SH		DFND	1	0	0	2,525
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		8,202,528	160,317	SH		DFND	1	0	0	160,317
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		1,377	50	SH		DFND	1	0	0	50
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		36,785	1,536	SH		DFND	1	0	0	1,536
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		16,166	378	SH		DFND	1	0	0	378
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		10,284	225	SH		DFND	1	0	0	225
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		318,147	9,395	SH		DFND	1	0	0	9,395
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		1,734,378	39,995	SH		DFND	1	0	0	39,995
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,551,507	147,273	SH		DFND	1	0	0	147,273
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		4,668,569	72,875	SH		DFND	1	0	0	72,875
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		680,246	16,424	SH		DFND	1	0	0	16,424
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		32,333	1,092	SH		DFND	1	0	0	1,092
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		1,022,355	37,793	SH		DFND	1	0	0	37,793
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,028,665	82,608	SH		DFND	1	0	0	82,608
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		1,627,751	32,964	SH		DFND	1	0	0	32,964
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		2,846,285	39,266	SH		DFND	1	0	0	39,266
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		1,121,790	42,217	SH		DFND	1	0	0	42,217
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		1,872,007	85,984	SH		DFND	1	0	0	85,984
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		13,454,975	221,991	SH		DFND	1	0	0	221,991
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,322,682	35,740	SH		DFND	1	0	0	35,740
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		12,449,632	71,163	SH		DFND	1	0	0	71,163
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		393,827	5,954	SH		DFND	1	0	0	5,954
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,170,004	51,623	SH		DFND	1	0	0	51,623
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,904,447	75,809	SH		DFND	1	0	0	75,809
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		16,163,414	318,982	SH		DFND	1	0	0	318,982
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		3,669,210	124,426	SH		DFND	1	0	0	124,426
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		6,117,984	117,866	SH		DFND	1	0	0	117,866
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,167,841	39,203	SH		DFND	1	0	0	39,203
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		2,371,769	43,594	SH		DFND	1	0	0	43,594
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		1,530,719	49,433	SH		DFND	1	0	0	49,433
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		132,127	4,106	SH		DFND	1	0	0	4,106
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		3,258,921	98,217	SH		DFND	1	0	0	98,217
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		1,467,493	48,408	SH		DFND	1	0	0	48,408
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		591,574	18,392	SH		DFND	1	0	0	18,392
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		167,891	3,468	SH		DFND	1	0	0	3,468
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		3,285,089	65,105	SH		DFND	1	0	0	65,105
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		35,519,431	759,644	SH		DFND	1	0	0	759,644
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		3,957,155	78,749	SH		DFND	1	0	0	78,749
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		155,369	3,525	SH		DFND	1	0	0	3,525
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		7,401	167	SH		DFND	1	0	0	167
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804		25,094	498	SH		DFND	1	0	0	498
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		12,605	250	SH		DFND	1	0	0	250
FIDELITY NATL INFORMATION SV	COM	31620M106		5,290,122	63,141	SH		DFND	1	0	0	63,141
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,791,115	28,856	SH		DFND	1	0	0	28,856
FIDUS INVT CORP	COM	316500107		243,404	12,418	SH		DFND	1	0	0	12,418
FIFTH THIRD BANCORP	COM	316773100		7,276,655	169,846	SH		DFND	1	0	0	169,846
FINANCIAL INSTNS INC	COM	317585404		54,016	2,120	SH		DFND	1	0	0	2,120
FINGERMOTION INC	COM	31788K108		106,707	48,950	SH		DFND	1	0	0	48,950
FINWARD BANCORP	COM	31812F109		20,083	628	SH		DFND	1	0	0	628
FINWISE BANCORP	COM	31813A109		10,420	668	SH		DFND	1	0	0	668
FIRST ADVANTAGE CORP NEW	COM	31846B108		4,923	248	SH		DFND	1	0	0	248
FIRST AMERN FINL CORP	COM	31847R102		264,367	4,003	SH		DFND	1	0	0	4,003
FIRST BANCORP P R	COM NEW	318672706		9,284	438	SH		DFND	1	0	0	438
FIRST BANCORP N C	COM	318910106		125,033	3,006	SH		DFND	1	0	0	3,006
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		61,408	4,040	SH		DFND	1	0	0	4,040
FIRST BUSEY CORP	COM NEW	319383204		106,161	4,080	SH		DFND	1	0	0	4,080
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,874,250	1,561	SH		DFND	1	0	0	1,561
FIRST COMWLTH FINL CORP PA	COM	319829107		149,896	8,740	SH		DFND	1	0	0	8,740
FIRST CMNTY BANKSHARES INC V	COM	31983A103		206,990	4,797	SH		DFND	1	0	0	4,797
FIRST FINL BANCORP OH	COM	320209109		29,611	1,173	SH		DFND	1	0	0	1,173
FIRST FINL BANKSHARES INC	COM	32020R109		957,287	25,865	SH		DFND	1	0	0	25,865
FIRST FINL CORP IND	COM	320218100		300,678	6,857	SH		DFND	1	0	0	6,857
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		5,630	250	SH		DFND	1	0	0	250
FIRST FNDTN INC	COM	32026V104		5,414	867	SH		DFND	1	0	0	867
FIRST GTY BANCSHARES INC	COM	32043P106		37,275	3,500	SH		DFND	1	0	0	3,500
FIRST HORIZON CORPORATION	COM	320517105		384,647	24,766	SH		DFND	1	0	0	24,766
FIRST HAWAIIAN INC	COM	32051X108		48,959	2,114	SH		DFND	1	0	0	2,114
FIRST INDL RLTY TR INC	COM	32054K103		785,094	14,025	SH		DFND	1	0	0	14,025
FIRST INTST BANCSYSTEM INC	COM	32055Y201		308,413	10,052	SH		DFND	1	0	0	10,052
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309		288	253	SH		DFND	1	0	0	253
FIRST LONG IS CORP	COM	320734106		64,350	5,000	SH		DFND	1	0	0	5,000
FIRST MAJESTIC SILVER CORP	COM	32076V103		95,046	15,841	SH		DFND	1	0	0	15,841
FIRST MERCHANTS CORP	COM	320817109		712,904	19,159	SH		DFND	1	0	0	19,159
FIRST MID ILL BANCSHARES INC	COM	320866106		19,260	495	SH		DFND	1	0	0	495
FIRST SOLAR INC	COM	336433107		4,602,457	18,453	SH		DFND	1	0	0	18,453
FIRST SOLAR INC	PUT	336433957		65	1	SH	Put	DFND	1	0	0	1
1ST SOURCE CORP	COM	336901103		13,952	233	SH		DFND	1	0	0	233
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		45,852,331	1,092,950	SH		DFND	1	0	0	1,092,950
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		2,605,215	23,637	SH		DFND	1	0	0	23,637
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		392,424	6,121	SH		DFND	1	0	0	6,121
FIRST TR INTER DURATN PFD &	COM	33718W103		1,679,963	86,018	SH		DFND	1	0	0	86,018
FIRST TR ENHANCED EQUITY INC	COM	337318109		702,868	34,554	SH		DFND	1	0	0	34,554
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		1,198,505	33,313	SH		DFND	1	0	0	33,313
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		6,657,967	60,861	SH		DFND	1	0	0	60,861
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		6,092,177	72,105	SH		DFND	1	0	0	72,105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		100,051,668	1,101,441	SH		DFND	1	0	0	1,101,441
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,833,303	39,744	SH		DFND	1	0	0	39,744
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		21,240,839	100,274	SH		DFND	1	0	0	100,274
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		62,063	666	SH		DFND	1	0	0	666
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,199,868	89,044	SH		DFND	1	0	0	89,044
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		178,181	3,422	SH		DFND	1	0	0	3,422
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,196,159	50,337	SH		DFND	1	0	0	50,337
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		9,825,740	314,731	SH		DFND	1	0	0	314,731
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		3,960,724	124,869	SH		DFND	1	0	0	124,869
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		4,895,955	217,026	SH		DFND	1	0	0	217,026
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,536,803	71,240	SH		DFND	1	0	0	71,240
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		153,244	4,927	SH		DFND	1	0	0	4,927
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		293,703	2,198	SH		DFND	1	0	0	2,198
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		136,372	33,507	SH		DFND	1	0	0	33,507
FIRST TR SR FLTG RATE INCOME	COM	33733U108		197,410	19,055	SH		DFND	1	0	0	19,055
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		14,312,962	114,045	SH		DFND	1	0	0	114,045
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		29,863,087	156,055	SH		DFND	1	0	0	156,055
FIRST TR MTG INCOME FD	COM SHS	33734E103		3,821	306	SH		DFND	1	0	0	306
FIRST TR S&P REIT INDEX FD	COM	33734G108		488,014	16,461	SH		DFND	1	0	0	16,461
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		63,945,056	1,405,530	SH		DFND	1	0	0	1,405,530
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		16,585,728	159,211	SH		DFND	1	0	0	159,211
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,072,496	32,744	SH		DFND	1	0	0	32,744
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,210,843	17,715	SH		DFND	1	0	0	17,715
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,870,690	115,326	SH		DFND	1	0	0	115,326
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		2,116,177	41,376	SH		DFND	1	0	0	41,376
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		4,487,665	40,095	SH		DFND	1	0	0	40,095
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		3,084,401	40,708	SH		DFND	1	0	0	40,708
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,503,267	22,405	SH		DFND	1	0	0	22,405
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		17,106,874	123,197	SH		DFND	1	0	0	123,197
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		2,145,919	55,758	SH		DFND	1	0	0	55,758
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		7,535,717	73,675	SH		DFND	1	0	0	73,675
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		581,892	23,895	SH		DFND	1	0	0	23,895
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		66,664	1,149	SH		DFND	1	0	0	1,149
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	33734X754		1,116,396	46,872	SH		DFND	1	0	0	46,872
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762		163,995	4,371	SH		DFND	1	0	0	4,371
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		1,713,384	59,812	SH		DFND	1	0	0	59,812
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		10,678	409	SH		DFND	1	0	0	409
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		959,694	71,145	SH		DFND	1	0	0	71,145
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		21,185,056	357,524	SH		DFND	1	0	0	357,524
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,554,115	32,132	SH		DFND	1	0	0	32,132
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		5,176,128	51,945	SH		DFND	1	0	0	51,945
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		18,583,979	158,604	SH		DFND	1	0	0	158,604
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		8,762,132	110,692	SH		DFND	1	0	0	110,692
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,657,054	20,213	SH		DFND	1	0	0	20,213
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		391,494	31,420	SH		DFND	1	0	0	31,420
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		474,790	26,316	SH		DFND	1	0	0	26,316
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		15,715	232	SH		DFND	1	0	0	232
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		31,800	719	SH		DFND	1	0	0	719
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		995,612	18,823	SH		DFND	1	0	0	18,823
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		12,630,647	99,235	SH		DFND	1	0	0	99,235
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,099,306	28,223	SH		DFND	1	0	0	28,223
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		8,677	481	SH		DFND	1	0	0	481
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		2,603	230	SH		DFND	1	0	0	230
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		2,101	100	SH		DFND	1	0	0	100
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		384,535	7,088	SH		DFND	1	0	0	7,088
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		903,690	15,665	SH		DFND	1	0	0	15,665
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		905,453	37,784	SH		DFND	1	0	0	37,784
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		135,110	3,230	SH		DFND	1	0	0	3,230
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		201,911	2,864	SH		DFND	1	0	0	2,864
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,775,600	43,223	SH		DFND	1	0	0	43,223
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		105,251	2,403	SH		DFND	1	0	0	2,403
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		158,827	3,632	SH		DFND	1	0	0	3,632
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		581,470	8,968	SH		DFND	1	0	0	8,968
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,704,999	19,503	SH		DFND	1	0	0	19,503
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		3,115,083	39,095	SH		DFND	1	0	0	39,095
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,607,130	29,494	SH		DFND	1	0	0	29,494
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,483,254	19,943	SH		DFND	1	0	0	19,943
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		920,930	16,569	SH		DFND	1	0	0	16,569
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,876,459	115,368	SH		DFND	1	0	0	115,368
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		19,959,878	434,907	SH		DFND	1	0	0	434,907
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,867,931	44,512	SH		DFND	1	0	0	44,512
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		14,220,847	634,871	SH		DFND	1	0	0	634,871
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		126,759	4,359	SH		DFND	1	0	0	4,359
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	33738D754		164,196	8,297	SH		DFND	1	0	0	8,297
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		107,461	4,968	SH		DFND	1	0	0	4,968
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		559,346	26,173	SH		DFND	1	0	0	26,173
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,435,013	74,741	SH		DFND	1	0	0	74,741
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		83,463	3,340	SH		DFND	1	0	0	3,340
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		5,713,843	259,016	SH		DFND	1	0	0	259,016
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		50,505	2,420	SH		DFND	1	0	0	2,420
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		90,975	4,355	SH		DFND	1	0	0	4,355
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		19,409,525	787,655	SH		DFND	1	0	0	787,655
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,461,577	87,889	SH		DFND	1	0	0	87,889
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		19,004,167	236,625	SH		DFND	1	0	0	236,625
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		7,044,022	305,993	SH		DFND	1	0	0	305,993
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		1,074,304	52,457	SH		DFND	1	0	0	52,457
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		124,452,686	2,101,345	SH		DFND	1	0	0	2,101,345
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		42,858,566	735,493	SH		DFND	1	0	0	735,493
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639		31,275	1,405	SH		DFND	1	0	0	1,405
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		36,800	1,394	SH		DFND	1	0	0	1,394
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		2,838,528	75,701	SH		DFND	1	0	0	75,701
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,029,898	58,650	SH		DFND	1	0	0	58,650
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		49,086	1,335	SH		DFND	1	0	0	1,335
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		8,752,058	117,190	SH		DFND	1	0	0	117,190
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		11,147	442	SH		DFND	1	0	0	442
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,571,930	81,555	SH		DFND	1	0	0	81,555
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		206,175	5,997	SH		DFND	1	0	0	5,997
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		67,191	2,225	SH		DFND	1	0	0	2,225
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		46,520	1,319	SH		DFND	1	0	0	1,319
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		26,878	651	SH		DFND	1	0	0	651
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		61,481	1,115	SH		DFND	1	0	0	1,115
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		19,073	595	SH		DFND	1	0	0	595
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,955,148	31,676	SH		DFND	1	0	0	31,676
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		31,857	926	SH		DFND	1	0	0	926
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		62,727	2,175	SH		DFND	1	0	0	2,175
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		4,248,056	146,609	SH		DFND	1	0	0	146,609
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		20,510	800	SH		DFND	1	0	0	800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		170,500	5,861	SH		DFND	1	0	0	5,861
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		255,414	7,126	SH		DFND	1	0	0	7,126
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		6,949,356	330,301	SH		DFND	1	0	0	330,301
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		22,478,775	1,241,879	SH		DFND	1	0	0	1,241,879
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		309,918	6,523	SH		DFND	1	0	0	6,523
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		10,700,434	451,653	SH		DFND	1	0	0	451,653
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		12,529,666	241,126	SH		DFND	1	0	0	241,126
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		8,797,117	138,573	SH		DFND	1	0	0	138,573
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		211,163	7,284	SH		DFND	1	0	0	7,284
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,080,441	42,108	SH		DFND	1	0	0	42,108
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		502,757	7,435	SH		DFND	1	0	0	7,435
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		558	8	SH		DFND	1	0	0	8
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		15,217	226	SH		DFND	1	0	0	226
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		79,967	2,926	SH		DFND	1	0	0	2,926
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,968,410	98,370	SH		DFND	1	0	0	98,370
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		10,523,848	551,863	SH		DFND	1	0	0	551,863
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		585,091	11,660	SH		DFND	1	0	0	11,660
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		2,088,944	66,231	SH		DFND	1	0	0	66,231
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		287,568	7,520	SH		DFND	1	0	0	7,520
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		23,418,088	473,727	SH		DFND	1	0	0	473,727
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		398,519	8,765	SH		DFND	1	0	0	8,765
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		72,206,188	1,205,947	SH		DFND	1	0	0	1,205,947
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		560,647	15,699	SH		DFND	1	0	0	15,699
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		20,755,496	380,913	SH		DFND	1	0	0	380,913
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		65,478	2,708	SH		DFND	1	0	0	2,708
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		192,353	9,406	SH		DFND	1	0	0	9,406
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		223,083	7,187	SH		DFND	1	0	0	7,187
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		2,560,657	132,333	SH		DFND	1	0	0	132,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		182,784	8,586	SH		DFND	1	0	0	8,586
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		523,243	15,770	SH		DFND	1	0	0	15,770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		120,261	3,575	SH		DFND	1	0	0	3,575
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		1,202,761	52,569	SH		DFND	1	0	0	52,569
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		1,107,493	32,699	SH		DFND	1	0	0	32,699
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		142,233	9,722	SH		DFND	1	0	0	9,722
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		400,568	11,873	SH		DFND	1	0	0	11,873
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		424,207	19,040	SH		DFND	1	0	0	19,040
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		1,128,281	48,281	SH		DFND	1	0	0	48,281
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		5,088,966	145,653	SH		DFND	1	0	0	145,653
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		2,649,337	74,799	SH		DFND	1	0	0	74,799
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		7,306,427	201,615	SH		DFND	1	0	0	201,615
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		3,696,428	100,611	SH		DFND	1	0	0	100,611
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		4,110,881	167,250	SH		DFND	1	0	0	167,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		2,670,209	75,240	SH		DFND	1	0	0	75,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		15,543,676	423,311	SH		DFND	1	0	0	423,311
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		3,906	186	SH		DFND	1	0	0	186
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		182,506	10,452	SH		DFND	1	0	0	10,452
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		2,576,041	68,060	SH		DFND	1	0	0	68,060
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		9,100	728	SH		DFND	1	0	0	728
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		11,757,046	435,293	SH		DFND	1	0	0	435,293
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		305,859	12,556	SH		DFND	1	0	0	12,556
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		5,510,665	227,251	SH		DFND	1	0	0	227,251
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		4,088,514	142,808	SH		DFND	1	0	0	142,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		3,643,604	86,220	SH		DFND	1	0	0	86,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		2,460,784	65,903	SH		DFND	1	0	0	65,903
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		1,840,238	41,151	SH		DFND	1	0	0	41,151
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		1,579,843	41,389	SH		DFND	1	0	0	41,389
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		5,730,294	214,863	SH		DFND	1	0	0	214,863
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,249,758	50,395	SH		DFND	1	0	0	50,395
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		3,719,005	88,005	SH		DFND	1	0	0	88,005
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		1,616,502	41,417	SH		DFND	1	0	0	41,417
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		3,047,764	76,099	SH		DFND	1	0	0	76,099
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		21,723,801	524,611	SH		DFND	1	0	0	524,611
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		2,191,575	51,495	SH		DFND	1	0	0	51,495
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		8,771,849	173,634	SH		DFND	1	0	0	173,634
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		1,879,367	47,020	SH		DFND	1	0	0	47,020
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		3,982,185	85,621	SH		DFND	1	0	0	85,621
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		109,305,051	3,656,973	SH		DFND	1	0	0	3,656,973
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		7,929,263	163,288	SH		DFND	1	0	0	163,288
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		12,138,481	290,815	SH		DFND	1	0	0	290,815
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		3,128,251	110,113	SH		DFND	1	0	0	110,113
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		15,415	500	SH		DFND	1	0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		37,754,969	834,512	SH		DFND	1	0	0	834,512
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		483,384	15,013	SH		DFND	1	0	0	15,013
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		52,677	1,544	SH		DFND	1	0	0	1,544
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		2,845,730	67,483	SH		DFND	1	0	0	67,483
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		5,533,454	117,286	SH		DFND	1	0	0	117,286
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		4,239,260	108,339	SH		DFND	1	0	0	108,339
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		5,937,607	129,785	SH		DFND	1	0	0	129,785
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		331,571	17,294	SH		DFND	1	0	0	17,294
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		34,642,535	1,378,479	SH		DFND	1	0	0	1,378,479
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		3,025,926	150,394	SH		DFND	1	0	0	150,394
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		564,667	28,534	SH		DFND	1	0	0	28,534
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		8,890,248	184,793	SH		DFND	1	0	0	184,793
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		13,237,308	294,558	SH		DFND	1	0	0	294,558
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		4,483,434	113,535	SH		DFND	1	0	0	113,535
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		5,795,171	132,371	SH		DFND	1	0	0	132,371
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		299,307	9,526	SH		DFND	1	0	0	9,526
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		5,186	163	SH		DFND	1	0	0	163
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604		5,040	304	SH		DFND	1	0	0	304
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		39,814	1,240	SH		DFND	1	0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		1,305,770	37,555	SH		DFND	1	0	0	37,555
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		9,961,127	276,474	SH		DFND	1	0	0	276,474
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		450,722	13,576	SH		DFND	1	0	0	13,576
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		1,321,168	38,317	SH		DFND	1	0	0	38,317
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		133,267	3,842	SH		DFND	1	0	0	3,842
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		27,476,150	1,097,303	SH		DFND	1	0	0	1,097,303
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		5,486,246	158,655	SH		DFND	1	0	0	158,655
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		19,009,351	807,546	SH		DFND	1	0	0	807,546
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		5,684,160	155,646	SH		DFND	1	0	0	155,646
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		17,446,480	574,857	SH		DFND	1	0	0	574,857
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		1,520,853	68,785	SH		DFND	1	0	0	68,785
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		5,500,195	228,132	SH		DFND	1	0	0	228,132
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		4,835,024	131,496	SH		DFND	1	0	0	131,496
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		30,870	1,500	SH		DFND	1	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		4,327,675	118,630	SH		DFND	1	0	0	118,630
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		5,795,753	151,051	SH		DFND	1	0	0	151,051
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		1,276,962	55,960	SH		DFND	1	0	0	55,960
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		3,078,591	115,089	SH		DFND	1	0	0	115,089
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		8,995,654	236,483	SH		DFND	1	0	0	236,483
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		6,357,934	221,225	SH		DFND	1	0	0	221,225
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		5,501,316	240,448	SH		DFND	1	0	0	240,448
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		6,499,295	160,755	SH		DFND	1	0	0	160,755
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,989,081	71,473	SH		DFND	1	0	0	71,473
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		209,048	6,305	SH		DFND	1	0	0	6,305
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,347,472	89,118	SH		DFND	1	0	0	89,118
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		67,083,258	1,843,560	SH		DFND	1	0	0	1,843,560
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		1,186,844	25,219	SH		DFND	1	0	0	25,219
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		181,648	4,959	SH		DFND	1	0	0	4,959
FIRST WATCH RESTAURANT GROUP	COM	33748L101		47,838	3,067	SH		DFND	1	0	0	3,067
FIRSTSERVICE CORP NEW	COM	33767E202		60,027	328	SH		DFND	1	0	0	328
FIRSTCASH HOLDINGS INC	COM	33768G107		44,197	385	SH		DFND	1	0	0	385
FISERV INC	COM	337738108		5,752,710	32,020	SH		DFND	1	0	0	32,020
FIRSTENERGY CORP	COM	337932107		3,565,031	80,375	SH		DFND	1	0	0	80,375
FITLIFE BRANDS INC	COM	33817P306		81,195	2,480	SH		DFND	1	0	0	2,480
FIVE BELOW INC	COM	33829M101		126,687	1,434	SH		DFND	1	0	0	1,434
FIVE9 INC	COM	338307101		18,641	649	SH		DFND	1	0	0	649
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		63,312	15,256	SH		DFND	1	0	0	15,256
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,207,230	73,568	SH		DFND	1	0	0	73,568
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		104,332	6,034	SH		DFND	1	0	0	6,034
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		938,256	78,515	SH		DFND	1	0	0	78,515
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		195,125	20,736	SH		DFND	1	0	0	20,736
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		752,244	34,988	SH		DFND	1	0	0	34,988
FLEXSTEEL INDS INC	COM	339382103		189,738	4,284	SH		DFND	1	0	0	4,284
FLEXSHARES TR	MORNSTAR USMKT	33939L100		1,053,121	4,948	SH		DFND	1	0	0	4,948
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		190,778	3,341	SH		DFND	1	0	0	3,341
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		317,119	7,685	SH		DFND	1	0	0	7,685
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		55,875	2,323	SH		DFND	1	0	0	2,323
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		2,076	39	SH		DFND	1	0	0	39
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		16,989	705	SH		DFND	1	0	0	705
FLEXSHARES TR	ESG & CLM US LRG	33939L613		6,979	108	SH		DFND	1	0	0	108
FLEXSHARES TR	US QT LW VLTY	33939L654		708,336	10,651	SH		DFND	1	0	0	10,651
FLEXSHARES TR	HIG YLD VL ETF	33939L662		1,473,562	35,337	SH		DFND	1	0	0	35,337
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		238,416	1,382	SH		DFND	1	0	0	1,382
FLEXSHARES TR	STOX US ESG SLCT	33939L696		62,513	460	SH		DFND	1	0	0	460
FLEXSHARES TR	REAL ASST IDX	33939L738		29,578	904	SH		DFND	1	0	0	904
FLEXSHARES TR	US QUALITY CAP	33939L746		25,809	396	SH		DFND	1	0	0	396
FLEXSHARES TR	CR SCORED LONG	33939L753		267,748	5,876	SH		DFND	1	0	0	5,876
FLEXSHARES TR	CR SCD US BD	33939L761		34,958	711	SH		DFND	1	0	0	711
FLEXSHARES TR	DISCP DUR MBS	33939L779		70,321	3,352	SH		DFND	1	0	0	3,352
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		227,220	3,649	SH		DFND	1	0	0	3,649
FLEXSHARES TR	STOXX GLOBR INF	33939L795		38,393	646	SH		DFND	1	0	0	646
FLEXSHARES TR	M STAR DEV MKT	33939L803		445,706	5,941	SH		DFND	1	0	0	5,941
FLEXSHARES TR	INTL QLTDV DEF	33939L811		442	19	SH		DFND	1	0	0	19
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		17,741	569	SH		DFND	1	0	0	569
FLEXSHARES TR	INTL QLTDV IDX	33939L837		637,156	24,236	SH		DFND	1	0	0	24,236
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		524,165	7,330	SH		DFND	1	0	0	7,330
FLEXSHARES TR	QUALT DIVD IDX	33939L860		5,043,173	70,326	SH		DFND	1	0	0	70,326
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		693,713	9,153	SH		DFND	1	0	0	9,153
FLOOR & DECOR HLDGS INC	CL A	339750101		115,810	932	SH		DFND	1	0	0	932
FLORA GROWTH CORP	COM	339764201		642	421	SH		DFND	1	0	0	421
FLUOR CORP NEW	COM	343412102		993,470	20,824	SH		DFND	1	0	0	20,824
FLOWERS FOODS INC	COM	343498101		21,328	924	SH		DFND	1	0	0	924
FLOWSERVE CORP	COM	34354P105		20,517	397	SH		DFND	1	0	0	397
FLUENCE ENERGY INC	COM CL A	34379V103		12,354	544	SH		DFND	1	0	0	544
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		7,914	8	PRN		DFND	1	0	0	8
FLUSHING FINL CORP	COM	343873105		3,163	217	SH		DFND	1	0	0	217
FLY E GROUP INC	COM	343927109		73	120	SH		DFND	1	0	0	120
FLUX PWR HLDGS INC	COM NEW	344057302		39,185	12,890	SH		DFND	1	0	0	12,890
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		145,597	1,475	SH		DFND	1	0	0	1,475
FONAR CORP	COM NEW	344437405		64,591	3,990	SH		DFND	1	0	0	3,990
FOOT LOCKER INC	COM	344849104		1,469,448	56,868	SH		DFND	1	0	0	56,868
FORD MTR CO	COM	345370860		12,355,335	1,169,944	SH		DFND	1	0	0	1,169,944
FORD MTR CO	CALL	345370900		2,275	25	SH	Call	DFND	1	0	0	25
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		36	51	SH		DFND	1	0	0	51
FORESTAR GROUP INC	COM	346232101		9,451	292	SH		DFND	1	0	0	292
FORGE GLOBAL HOLDINGS INC	COM	34629L103		52	40	SH		DFND	1	0	0	40
FORMFACTOR INC	COM	346375108		510,600	11,100	SH		DFND	1	0	0	11,100
FORRESTER RESH INC	COM	346563109		2,323	129	SH		DFND	1	0	0	129
FORTIS INC	COM	349553107		44,028	969	SH		DFND	1	0	0	969
FORTINET INC	COM	34959E109		6,110,583	78,795	SH		DFND	1	0	0	78,795
FORTINET INC	CALL	34959E909		7,170	3	SH	Call	DFND	1	0	0	3
FORTIVE CORP	COM	34959J108		3,932,782	49,821	SH		DFND	1	0	0	49,821
FORTE BIOSCIENCES INC	COM NEW	34962G208		112	20	SH		DFND	1	0	0	20
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		766,100	8,549	SH		DFND	1	0	0	8,549
FORTREA HLDGS INC	COMMON STOCK	34965K107		56,060	2,803	SH		DFND	1	0	0	2,803
FORWARD AIR CORP	COM	349853101		159,405	4,503	SH		DFND	1	0	0	4,503
FORWARD INDS INC N Y	COM NEW	349862409		4,867	1,305	SH		DFND	1	0	0	1,305
FORTUNA MNG CORP	COM NEW	349942102		14,399	3,110	SH		DFND	1	0	0	3,110
FOUR CORNERS PPTY TR INC	COM	35086T109		314,985	10,744	SH		DFND	1	0	0	10,744
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		191,075	17,677	SH		DFND	1	0	0	17,677
FOX CORP	CL A COM	35137L105		1,086,928	25,675	SH		DFND	1	0	0	25,675
FOX CORP	CL B COM	35137L204		26,931	694	SH		DFND	1	0	0	694
FOX FACTORY HLDG CORP	COM	35138V102		22,243	536	SH		DFND	1	0	0	536
FRANCO NEV CORP	COM	351858105		762,159	6,132	SH		DFND	1	0	0	6,132
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		295,515	22,627	SH		DFND	1	0	0	22,627
FRANKLIN COVEY CO	COM	353469109		987	24	SH		DFND	1	0	0	24
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,841,290	20,166	SH		DFND	1	0	0	20,166
FRANKLIN ELEC INC	COM	353514102		16,561	158	SH		DFND	1	0	0	158
FRANKLIN RESOURCES INC	COM	354613101		1,109,398	55,042	SH		DFND	1	0	0	55,042
FRANKLIN STR PPTYS CORP	COM	35471R106		13,894	7,850	SH		DFND	1	0	0	7,850
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,020,497	152,995	SH		DFND	1	0	0	152,995
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		49,806	1,415	SH		DFND	1	0	0	1,415
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		2,890,769	87,175	SH		DFND	1	0	0	87,175
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		259,479	9,196	SH		DFND	1	0	0	9,196
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		124,844	2,797	SH		DFND	1	0	0	2,797
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		178,939	3,561	SH		DFND	1	0	0	3,561
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		1,045,166	28,021	SH		DFND	1	0	0	28,021
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,360,636	86,833	SH		DFND	1	0	0	86,833
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		53,684	3,486	SH		DFND	1	0	0	3,486
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		501,984	35,376	SH		DFND	1	0	0	35,376
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		82,319	3,909	SH		DFND	1	0	0	3,909
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		2,925,186	50,254	SH		DFND	1	0	0	50,254
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		2,135,737	33,709	SH		DFND	1	0	0	33,709
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		66	2	SH		DFND	1	0	0	2
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		41,224	1,204	SH		DFND	1	0	0	1,204
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		221,917	9,213	SH		DFND	1	0	0	9,213
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,148,714	52,190	SH		DFND	1	0	0	52,190
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		13,591	650	SH		DFND	1	0	0	650
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		3,283,806	135,296	SH		DFND	1	0	0	135,296
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		278,344	12,595	SH		DFND	1	0	0	12,595
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		3,556	171	SH		DFND	1	0	0	171
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		349,128	14,279	SH		DFND	1	0	0	14,279
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		77,051	2,524	SH		DFND	1	0	0	2,524
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		504,618	16,278	SH		DFND	1	0	0	16,278
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		397,779	13,933	SH		DFND	1	0	0	13,933
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		301,631	6,255	SH		DFND	1	0	0	6,255
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		6,729	252	SH		DFND	1	0	0	252
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		900,251	29,594	SH		DFND	1	0	0	29,594
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		2,178,744	51,998	SH		DFND	1	0	0	51,998
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		62,822	3,250	SH		DFND	1	0	0	3,250
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		2,296,930	39,502	SH		DFND	1	0	0	39,502
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		7,742	385	SH		DFND	1	0	0	385
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		2,033	54	SH		DFND	1	0	0	54
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		238,064	13,103	SH		DFND	1	0	0	13,103
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		190,717	5,938	SH		DFND	1	0	0	5,938
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		25,853	1,057	SH		DFND	1	0	0	1,057
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		632,236	25,280	SH		DFND	1	0	0	25,280
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		939,611	22,150	SH		DFND	1	0	0	22,150
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		10,003,932	179,578	SH		DFND	1	0	0	179,578
FRANKLIN UNVL TR	SH BEN INT	355145103		375,139	49,620	SH		DFND	1	0	0	49,620
FREEPORT-MCMORAN INC	CL B	35671D857		8,198,988	164,181	SH		DFND	1	0	0	164,181
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		20,097	943	SH		DFND	1	0	0	943
FRESHPET INC	COM	358039105		760,242	5,560	SH		DFND	1	0	0	5,560
FRESH VINE WINE INC	COM	35804X101		3,150	3,500	SH		DFND	1	0	0	3,500
FRESHWORKS INC	CLASS A COM	358054104		652,718	56,869	SH		DFND	1	0	0	56,869
FREYR BATTERY INC	COM NEW	35834F104		7,788	8,030	SH		DFND	1	0	0	8,030
FRIEDMAN INDS INC	COM	358435105		16,660	1,040	SH		DFND	1	0	0	1,040
FRONTDOOR INC	COM	35905A109		113,446	2,364	SH		DFND	1	0	0	2,364
FRONTIER COMMUNICATIONS PARE	COM	35909D109		29,063	818	SH		DFND	1	0	0	818
FRONTIER GROUP HLDGS INC	COM	35909R108		7,163	1,339	SH		DFND	1	0	0	1,339
FUEL TECH INC	COM	359523107		3,066	2,920	SH		DFND	1	0	0	2,920
FUELCELL ENERGY INC	COM	35952H601		10,546	27,764	SH		DFND	1	0	0	27,764
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		3,088	330	SH		DFND	1	0	0	330
FUBOTV INC	COM	35953D104		181,478	127,809	SH		DFND	1	0	0	127,809
FULGENT GENETICS INC	COM	359664109		16,252	748	SH		DFND	1	0	0	748
FULLER H B CO	COM	359694106		678,879	8,541	SH		DFND	1	0	0	8,541
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		2,180	242	SH		DFND	1	0	0	242
FULTON FINL CORP PA	COM	360271100		214,616	11,837	SH		DFND	1	0	0	11,837
FUNDX INVT TR	FUNDX ETF	360876809		46,192	680	SH		DFND	1	0	0	680
FUNKO INC	COM CL A	361008105		4,154	340	SH		DFND	1	0	0	340
FUTUREFUEL CORP	COM	36116M106		1,763	306	SH		DFND	1	0	0	306
FUTU HLDGS LTD	SPON ADS CL A	36118L106		17,599	184	SH		DFND	1	0	0	184
GATX CORP	COM	361448103		271,211	2,047	SH		DFND	1	0	0	2,047
GEO GROUP INC NEW	COM	36162J106		81,551	6,346	SH		DFND	1	0	0	6,346
GDS HLDGS LTD	SPONSORED ADS	36165L108		4,100	201	SH		DFND	1	0	0	201
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		33,658	844	SH		DFND	1	0	0	844
G III APPAREL GROUP LTD	COM	36237H101		552,454	18,106	SH		DFND	1	0	0	18,106
GABELLI EQUITY TR INC	COM	362397101		813,955	148,257	SH		DFND	1	0	0	148,257
GABELLI MULTIMEDIA TR INC	COM	36239Q109		91,574	18,573	SH		DFND	1	0	0	18,573
GABELLI UTIL TR	COM	36240A101		785,560	151,070	SH		DFND	1	0	0	151,070
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184		4,475	149,470	SH		DFND	1	0	0	149,470
GABELLI CONV & INC SECS FD I	COM	36240B109		276,537	75,352	SH		DFND	1	0	0	75,352
GSI TECHNOLOGY INC	COM	36241U106		3,785	1,241	SH		DFND	1	0	0	1,241
GABELLI DIVID & INCOME TR	COM	36242H104		789,720	32,296	SH		DFND	1	0	0	32,296
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		2,359,888	143,108	SH		DFND	1	0	0	143,108
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		308,675	28,189	SH		DFND	1	0	0	28,189
GABELLI GLOBAL SMALL & MID C	COM	36249W104		53,560	4,316	SH		DFND	1	0	0	4,316
GMS INC	COM	36251C103		74,810	826	SH		DFND	1	0	0	826
GT BIOPHARMA INC	COM	36254L308		16	7	SH		DFND	1	0	0	7
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		611,321	11,741	SH		DFND	1	0	0	11,741
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,718,748	60,933	SH		DFND	1	0	0	60,933
GAIA INC NEW	CL A	36269P104		9,271	1,904	SH		DFND	1	0	0	1,904
GALAPAGOS NV	SPON ADR	36315X101		2,878	100	SH		DFND	1	0	0	100
GALECTIN THERAPEUTICS INC	COM NEW	363225202		3,250,752	1,182,095	SH		DFND	1	0	0	1,182,095
GALIANO GOLD INC	COM	36352H100		3,575	2,500	SH		DFND	1	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109		3,293,549	11,700	SH		DFND	1	0	0	11,700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		889,638	207,859	SH		DFND	1	0	0	207,859
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		279,427	47,603	SH		DFND	1	0	0	47,603
GAMING & LEISURE PPTYS INC	COM	36467J108		1,781,181	34,620	SH		DFND	1	0	0	34,620
GAMESTOP CORP NEW	CL A	36467W109		262,159	11,433	SH		DFND	1	0	0	11,433
GAMESQUARE HLDGS INC	COM	36468G103		73	102	SH		DFND	1	0	0	102
GANNETT CO INC	COM	36472T109		5,620	1,000	SH		DFND	1	0	0	1,000
GAP INC	COM	364760108		162,053	7,348	SH		DFND	1	0	0	7,348
GARRETT MOTION INC	COM	366505105		24,295	2,974	SH		DFND	1	0	0	2,974
GARTNER INC	COM	366651107		3,466,589	6,838	SH		DFND	1	0	0	6,838
GATOS SILVER INC	COM	368036109		38,454	2,550	SH		DFND	1	0	0	2,550
GE VERNOVA INC	COM	36828A101		7,274,890	28,534	SH		DFND	1	0	0	28,534
GE VERNOVA INC	CALL	36828A901		9,550	1	SH	Call	DFND	1	0	0	1
GENELUX CORPORATION	COM	36870H103		10,702	4,516	SH		DFND	1	0	0	4,516
GENERAC HLDGS INC	COM	368736104		3,609,169	22,718	SH		DFND	1	0	0	22,718
GENERAL AMERN INVS CO INC	COM	368802104		40,957	764	SH		DFND	1	0	0	764
GENERAL DYNAMICS CORP	COM	369550108		18,593,948	61,473	SH		DFND	1	0	0	61,473
GE AEROSPACE	COM NEW	369604301		23,895,746	126,661	SH		DFND	1	0	0	126,661
GENERAL MLS INC	COM	370334104		10,427,001	141,101	SH		DFND	1	0	0	141,101
GENERAL MTRS CO	COM	37045V100		6,593,514	147,015	SH		DFND	1	0	0	147,015
GENERATION INCOME PPTYS INC	COM NEW	37149D204		2,037	930	SH		DFND	1	0	0	930
GENERATIONS BANCORP NY INC	COM	37149G108		14,285	907	SH		DFND	1	0	0	907
GENTEX CORP	COM	371901109		5,342,722	179,950	SH		DFND	1	0	0	179,950
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		51,939	3,884	SH		DFND	1	0	0	3,884
GENIE ENERGY LTD	CL B	372284208		132,480	8,153	SH		DFND	1	0	0	8,153
KARTOON STUDIOS INC.	COM NEW	37229T509		578	666	SH		DFND	1	0	0	666
GENMAB A/S	SPONSORED ADS	372303206		28,938	1,187	SH		DFND	1	0	0	1,187
GENPREX INC	COM NEW	372446203		20	58	SH		DFND	1	0	0	58
GENUINE PARTS CO	COM	372460105		3,912,801	27,980	SH		DFND	1	0	0	27,980
GENWORTH FINL INC	COM SHS	37247D106		35,269	5,149	SH		DFND	1	0	0	5,149
GENTHERM INC	COM	37253A103		6,982	150	SH		DFND	1	0	0	150
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		214,915	20,785	SH		DFND	1	0	0	20,785
GERDAU SA	SPON ADR REP PFD	373737105		8,405	2,401	SH		DFND	1	0	0	2,401
GERMAN AMERN BANCORP INC	COM	373865104		123,185	3,179	SH		DFND	1	0	0	3,179
GERON CORP	COM	374163103		454,983	100,217	SH		DFND	1	0	0	100,217
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		121	32	SH		DFND	1	0	0	32
GETTY RLTY CORP NEW	COM	374297109		8,652	272	SH		DFND	1	0	0	272
GEVO INC	COM PAR	374396406		43,200	26,508	SH		DFND	1	0	0	26,508
GIBRALTAR INDS INC	COM	374689107		3,494	50	SH		DFND	1	0	0	50
GILEAD SCIENCES INC	COM	375558103		10,582,433	126,141	SH		DFND	1	0	0	126,141
GILDAN ACTIVEWEAR INC	COM	375916103		525,312	11,151	SH		DFND	1	0	0	11,151
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		72,079	8,849	SH		DFND	1	0	0	8,849
GITLAB INC	CLASS A COM	37637K108		115,186	2,235	SH		DFND	1	0	0	2,235
GITLAB INC	CALL	37637K908		13,955	31	SH	Call	DFND	1	0	0	31
GLACIER BANCORP INC NEW	COM	37637Q105		211,238	4,622	SH		DFND	1	0	0	4,622
GLADSTONE CAPITAL CORP	COM NEW	376535878		232,984	9,687	SH		DFND	1	0	0	9,687
GLADSTONE COMMERCIAL CORP	COM	376536108		141,939	8,737	SH		DFND	1	0	0	8,737
GLADSTONE INVT CORP	COM	376546107		226,436	15,670	SH		DFND	1	0	0	15,670
GLADSTONE LD CORP	COM	376549101		181,996	13,093	SH		DFND	1	0	0	13,093
GLAUKOS CORP	COM	377322102		235,927	1,811	SH		DFND	1	0	0	1,811
GSK PLC	SPONSORED ADR	37733W204		6,674,303	163,202	SH		DFND	1	0	0	163,202
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		77	10	SH		DFND	1	0	0	10
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		12,364	364	SH		DFND	1	0	0	364
GLOBALSTAR INC	COM	378973408		7,063	5,696	SH		DFND	1	0	0	5,696
GLOBAL NET LEASE INC	COM NEW	379378201		2,546,235	302,402	SH		DFND	1	0	0	302,402
GLOBAL NET LEASE INC	PUT	379378951		8,700	30	SH	Put	DFND	1	0	0	30
GLOBAL PMTS INC	COM	37940X102		1,830,126	17,859	SH		DFND	1	0	0	17,859
GLOBAL WTR RES INC	COM	379463102		5,665	450	SH		DFND	1	0	0	450
GLOBAL PARTNERS LP	COM UNITS	37946R109		296,890	6,376	SH		DFND	1	0	0	6,376
GLOBAL X FDS	GB MSCI AR ETF	37950E259		151,131	2,282	SH		DFND	1	0	0	2,282
GLOBAL X FDS	GLOBX SUPDV US	37950E291		588,623	31,483	SH		DFND	1	0	0	31,483
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		76,653	7,860	SH		DFND	1	0	0	7,860
GLOBAL X FDS	GLB X GURU INDEX	37950E341		7,186	150	SH		DFND	1	0	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		7,929	369	SH		DFND	1	0	0	369
GLOBAL X FDS	SOCIAL MED ETF	37950E416		56,722	1,310	SH		DFND	1	0	0	1,310
GLOBAL X FDS	GBL X FTSE ETF	37950E648		4,122	238	SH		DFND	1	0	0	238
GLOBAL MED REIT INC	COM NEW	37954A204		73,076	7,374	SH		DFND	1	0	0	7,374
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		188,393	17,511	SH		DFND	1	0	0	17,511
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		481	26	SH		DFND	1	0	0	26
GLOBAL X FDS	CLEANTECH ETF	37954Y228		34,542	4,131	SH		DFND	1	0	0	4,131
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		39,961	2,268	SH		DFND	1	0	0	2,268
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		2,575,952	80,124	SH		DFND	1	0	0	80,124
GLOBAL X FDS	S&P 500 COVERED	37954Y277		2,226,365	69,380	SH		DFND	1	0	0	69,380
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		7,745	773	SH		DFND	1	0	0	773
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		723,794	13,292	SH		DFND	1	0	0	13,292
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		184,094	4,265	SH		DFND	1	0	0	4,265
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,354,526	49,038	SH		DFND	1	0	0	49,038
GLOBAL X FDS	RATE PREFERRED	37954Y376		166,376	6,918	SH		DFND	1	0	0	6,918
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,346,765	75,818	SH		DFND	1	0	0	75,818
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		84,963	3,490	SH		DFND	1	0	0	3,490
GLOBAL X FDS	THMATC GWT ETF	37954Y418		79,691	3,135	SH		DFND	1	0	0	3,135
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		2,250	200	SH		DFND	1	0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		151,821	7,387	SH		DFND	1	0	0	7,387
GLOBAL X FDS	RUSSELL 2000	37954Y459		4,807,771	297,484	SH		DFND	1	0	0	297,484
GLOBAL X FDS	E COMMERCE ETF	37954Y467		8,294	302	SH		DFND	1	0	0	302
GLOBAL X FDS	S&P 500 COVERED	37954Y475		10,536,572	253,875	SH		DFND	1	0	0	253,875
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		28,826,788	1,597,753	SH		DFND	1	0	0	1,597,753
GLOBAL X FDS	ADAPTIVE US	37954Y574		868,111	20,335	SH		DFND	1	0	0	20,335
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		163,924	4,506	SH		DFND	1	0	0	4,506
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		11,033,747	469,630	SH		DFND	1	0	0	469,630
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		3,352,999	90,206	SH		DFND	1	0	0	90,206
GLOBAL X FDS	US PFD ETF	37954Y657		3,034,340	146,017	SH		DFND	1	0	0	146,017
GLOBAL X FDS	US INFR DEV ETF	37954Y673		27,852,825	676,675	SH		DFND	1	0	0	676,675
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		260,763	16,900	SH		DFND	1	0	0	16,900
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		10,630	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		7,676,532	238,727	SH		DFND	1	0	0	238,727
GLOBAL X FDS	CONSCIOUS COS	37954Y731		25,085	641	SH		DFND	1	0	0	641
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		34,665	826	SH		DFND	1	0	0	826
GLOBAL X FDS	AGING POPULATION	37954Y772		584,483	17,803	SH		DFND	1	0	0	17,803
GLOBAL X FDS	INTERNET OF THNG	37954Y780		230,664	6,640	SH		DFND	1	0	0	6,640
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		333,240	27,655	SH		DFND	1	0	0	27,655
GLOBAL X FDS	FINTECH ETF	37954Y814		306,780	10,946	SH		DFND	1	0	0	10,946
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,196,437	25,313	SH		DFND	1	0	0	25,313
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,037,216	29,558	SH		DFND	1	0	0	29,558
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,929,985	44,264	SH		DFND	1	0	0	44,264
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		1,399	42	SH		DFND	1	0	0	42
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,862,981	65,111	SH		DFND	1	0	0	65,111
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		846,020	12,191	SH		DFND	1	0	0	12,191
GLOBAL SELF STORAGE INC	COM	37955N106		12,853	2,467	SH		DFND	1	0	0	2,467
GLOBUS MED INC	CL A	379577208		113,170	1,582	SH		DFND	1	0	0	1,582
GLOBE LIFE INC	COM	37959E102		115,614	1,091	SH		DFND	1	0	0	1,091
GLOBAL X FDS	S&P 500 RISK	37960A206		97,759	5,146	SH		DFND	1	0	0	5,146
GLOBAL X FDS	S&P 500 COLLAR	37960A305		160,850	5,000	SH		DFND	1	0	0	5,000
GLOBAL X FDS	GBL X HYDROGEN	37960A420		66,404	2,598	SH		DFND	1	0	0	2,598
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		911,426	9,064	SH		DFND	1	0	0	9,064
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		278,138	16,347	SH		DFND	1	0	0	16,347
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		6,805,006	182,788	SH		DFND	1	0	0	182,788
GLOBAL X FDS	EMERGING MARKETS	37960A636		20,390	720	SH		DFND	1	0	0	720
GLOBAL X FDS	EMERGING MKT GRT	37960A644		23,425	843	SH		DFND	1	0	0	843
GLOBAL X FDS	SUPERDVDND REIT	37960A651		691,058	30,742	SH		DFND	1	0	0	30,742
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,412,817	144,925	SH		DFND	1	0	0	144,925
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		145,256	5,469	SH		DFND	1	0	0	5,469
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		658	14	SH		DFND	1	0	0	14
GLOBAL X FDS	INTEREST RT HEDG	37960A784		4,850	277	SH		DFND	1	0	0	277
GLOBAL X FDS	WIND ENERGY ETF	37960A800		2,660	200	SH		DFND	1	0	0	200
GLOBAL X FDS	DOW 30 COVERED C	37960A859		2,669,320	115,907	SH		DFND	1	0	0	115,907
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867		6,902	433	SH		DFND	1	0	0	433
GODADDY INC	CL A	380237107		1,680,355	10,719	SH		DFND	1	0	0	10,719
GODADDY INC	CALL	380237907		5,870	1	SH	Call	DFND	1	0	0	1
GOGO INC	COM	38046C109		2,203	307	SH		DFND	1	0	0	307
GOLD FIELDS LTD	SPONSORED ADR	38059T106		118,668	7,727	SH		DFND	1	0	0	7,727
GOLD RESOURCE CORP	COM	38068T105		679	1,943	SH		DFND	1	0	0	1,943
GOLD ROYALTY CORP	COMMON SHARES	38071H106		17,475	12,849	SH		DFND	1	0	0	12,849
GOLDMAN SACHS GROUP INC	COM	38141G104		21,298,050	42,946	SH		DFND	1	0	0	42,946
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,343,694	37,142	SH		DFND	1	0	0	37,142
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		838,422	10,638	SH		DFND	1	0	0	10,638
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		168,146	4,789	SH		DFND	1	0	0	4,789
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		731,293	14,420	SH		DFND	1	0	0	14,420
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		59,130	1,181	SH		DFND	1	0	0	1,181
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		54,903	1,291	SH		DFND	1	0	0	1,291
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		38,906	474	SH		DFND	1	0	0	474
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		950,872	12,273	SH		DFND	1	0	0	12,273
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		243,175	5,326	SH		DFND	1	0	0	5,326
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		113,231	2,393	SH		DFND	1	0	0	2,393
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		16,845,163	149,038	SH		DFND	1	0	0	149,038
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,729,819	47,137	SH		DFND	1	0	0	47,137
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		1,441,267	12,050	SH		DFND	1	0	0	12,050
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		103,051	1,486	SH		DFND	1	0	0	1,486
GOLDMAN SACHS BDC INC	SHS	38147U107		1,940,537	141,030	SH		DFND	1	0	0	141,030
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,652,527	38,883	SH		DFND	1	0	0	38,883
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		1,229,445	25,031	SH		DFND	1	0	0	25,031
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		264,681	5,520	SH		DFND	1	0	0	5,520
GOLDMAN SACHS ETF TR	NORTH AMERN PIPE	38149W648		78,552	1,567	SH		DFND	1	0	0	1,567
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		157,387	3,097	SH		DFND	1	0	0	3,097
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		144,985	4,763	SH		DFND	1	0	0	4,763
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		8,300	136	SH		DFND	1	0	0	136
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		4,417,931	169,727	SH		DFND	1	0	0	169,727
GOLUB CAP BDC INC	COM	38173M102		773,617	51,194	SH		DFND	1	0	0	51,194
GOODRX HLDGS INC	COM CL A	38246G108		58,281	8,398	SH		DFND	1	0	0	8,398
GOODYEAR TIRE & RUBR CO	COM	382550101		212,144	23,972	SH		DFND	1	0	0	23,972
GOOSEHEAD INS INC	COM CL A	38267D109		20,895	234	SH		DFND	1	0	0	234
GOPRO INC	CL A	38268T103		9,251	6,803	SH		DFND	1	0	0	6,803
GORMAN RUPP CO	COM	383082104		43,385	1,114	SH		DFND	1	0	0	1,114
GOSSAMER BIO INC	COM	38341P102		147	149	SH		DFND	1	0	0	149
GRACO INC	COM	384109104		2,894,029	33,063	SH		DFND	1	0	0	33,063
GRAHAM CORP	COM	384556106		2,219	75	SH		DFND	1	0	0	75
GRAHAM HLDGS CO	COM CL B	384637104		707,359	860	SH		DFND	1	0	0	860
GRAIL INC	COM	384747101		41,340	3,006	SH		DFND	1	0	0	3,006
GRAINGER W W INC	COM	384802104		5,964,520	5,726	SH		DFND	1	0	0	5,726
GRAN TIERRA ENERGY INC	COM	38500T200		6,270	1,000	SH		DFND	1	0	0	1,000
GRAND CANYON ED INC	COM	38526M106		110,214	777	SH		DFND	1	0	0	777
GRANITE CONSTR INC	COM	387328107		424,639	5,358	SH		DFND	1	0	0	5,358
GRANITE PT MTG TR INC	COM STK	38741L107		26,982	8,511	SH		DFND	1	0	0	8,511
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		679,847	52,377	SH		DFND	1	0	0	52,377
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		186,692	3,495	SH		DFND	1	0	0	3,495
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751		13,680	900	SH		DFND	1	0	0	900
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		96,303	1,655	SH		DFND	1	0	0	1,655
GRANITESHARES ETF TR	2X LONG META DAI	38747R843		22,742	750	SH		DFND	1	0	0	750
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,283,353	49,418	SH		DFND	1	0	0	49,418
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		88,782	9,336	SH		DFND	1	0	0	9,336
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		140	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101		145,586	4,918	SH		DFND	1	0	0	4,918
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		19,858	335	SH		DFND	1	0	0	335
GRAY TELEVISION INC	COM	389375106		19,456	3,630	SH		DFND	1	0	0	3,630
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		460,000	9,109	SH		DFND	1	0	0	9,109
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		178,223	8,142	SH		DFND	1	0	0	8,142
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		8,306	3,405	SH		DFND	1	0	0	3,405
GREAT AJAX CORP	COM	38983D300		3,629	1,090	SH		DFND	1	0	0	1,090
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		50,227	8,924	SH		DFND	1	0	0	8,924
GREAT ELM CAP CORP	COM NEW	390320703		10	1	SH		DFND	1	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109		191	100	SH		DFND	1	0	0	100
GREAT SOUTHN BANCORP INC	COM	390905107		77,368	1,350	SH		DFND	1	0	0	1,350
GREEN BRICK PARTNERS INC	COM	392709101		1,171,127	14,024	SH		DFND	1	0	0	14,024
GREEN BRICK PARTNERS INC	CALL	392709901		570	3	SH	Call	DFND	1	0	0	3
GREEN DOT CORP	CL A	39304D102		10,655	910	SH		DFND	1	0	0	910
GREEN PLAINS INC	COM	393222104		46,062	3,402	SH		DFND	1	0	0	3,402
GREENBRIER COS INC	COM	393657101		694,619	13,649	SH		DFND	1	0	0	13,649
RYVYL INC	COM	39366L307		2,681	2,032	SH		DFND	1	0	0	2,032
GREENFIRE RES LTD NEW	COM SHS	39525U107		745	100	SH		DFND	1	0	0	100
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		3	2	SH		DFND	1	0	0	2
GREENLANE HLDGS INC	CL A NEW	395330400		4	1	SH		DFND	1	0	0	1
GREENPOWER MTR CO INC	COM NEW	39540E302		5,000	3,650	SH		DFND	1	0	0	3,650
GREIF INC	CL A	397624107		42,482	678	SH		DFND	1	0	0	678
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,050	74	SH		DFND	1	0	0	74
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		5,666,413	217,108	SH		DFND	1	0	0	217,108
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,530,784	112,309	SH		DFND	1	0	0	112,309
GRIFFON CORP	COM	398433102		677,736	9,681	SH		DFND	1	0	0	9,681
GRIFOLS S A	SP ADR REP B NVT	398438408		178,350	20,085	SH		DFND	1	0	0	20,085
GRINDR INC	COM	39854F101		41,682	3,494	SH		DFND	1	0	0	3,494
GRITSTONE BIO INC	COM	39868T105		348	600	SH		DFND	1	0	0	600
GROCERY OUTLET HLDG CORP	COM	39874R101		11,250	641	SH		DFND	1	0	0	641
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,748	15	SH		DFND	1	0	0	15
GROUPON INC	COM NEW	399473206		103,876	10,622	SH		DFND	1	0	0	10,622
GROWGENERATION CORP	COM	39986L109		115,127	54,052	SH		DFND	1	0	0	54,052
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		72,604	1,725	SH		DFND	1	0	0	1,725
GRUPO SIMEC SAB DE C V	ADR	400491106		4,593	166	SH		DFND	1	0	0	166
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		256	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		881	13	SH		DFND	1	0	0	13
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		1,179,072	6,776	SH		DFND	1	0	0	6,776
GRYPHON DIGITAL MNG INC	COM	400510103		0	1	SH		DFND	1	0	0	1
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		31,015	109	SH		DFND	1	0	0	109
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		1,749	246	SH		DFND	1	0	0	246
GUARDANT HEALTH INC	COM	40131M109		566,748	24,707	SH		DFND	1	0	0	24,707
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,413,895	80,426	SH		DFND	1	0	0	80,426
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,971,907	378,931	SH		DFND	1	0	0	378,931
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		993,356	60,022	SH		DFND	1	0	0	60,022
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,369,023	7,485	SH		DFND	1	0	0	7,485
GUILD HLDGS CO	CL A	40172N107		8,364	503	SH		DFND	1	0	0	503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		188,886	6,265	SH		DFND	1	0	0	6,265
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876		26,415	607	SH		DFND	1	0	0	607
GULF IS FABRICATION INC	COM	402307102		7,010	1,243	SH		DFND	1	0	0	1,243
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		133,943	885	SH		DFND	1	0	0	885
GYRE THERAPEUTICS INC	COM	403783103		5,016	400	SH		DFND	1	0	0	400
HF SINCLAIR CORP	COM	403949100		351,550	7,885	SH		DFND	1	0	0	7,885
H & E EQUIPMENT SERVICES INC	COM	404030108		112,604	2,313	SH		DFND	1	0	0	2,313
HCA HEALTHCARE INC	COM	40412C101		10,126,708	24,913	SH		DFND	1	0	0	24,913
HDFC BANK LTD	SPONSORED ADS	40415F101		643,314	10,281	SH		DFND	1	0	0	10,281
HCI GROUP INC	COM	40416E103		77,725	726	SH		DFND	1	0	0	726
HNI CORP	COM	404251100		253,798	4,714	SH		DFND	1	0	0	4,714
HSBC HLDGS PLC	SPON ADR NEW	404280406		555,731	12,298	SH		DFND	1	0	0	12,298
HP INC	COM	40434L105		3,271,753	91,193	SH		DFND	1	0	0	91,193
HACKETT GROUP INC	COM	404609109		5,164	196	SH		DFND	1	0	0	196
HAIN CELESTIAL GROUP INC	COM	405217100		16,546	1,917	SH		DFND	1	0	0	1,917
HALEON PLC	SPON ADS	405552100		596,359	56,358	SH		DFND	1	0	0	56,358
HALLADOR ENERGY COMPANY	COM	40609P105		1,141	121	SH		DFND	1	0	0	121
HALLIBURTON CO	COM	406216101		4,696,120	161,642	SH		DFND	1	0	0	161,642
HALOZYME THERAPEUTICS INC	COM	40637H109		513,256	8,967	SH		DFND	1	0	0	8,967
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		51,633	1,697	SH		DFND	1	0	0	1,697
HAMILTON LANE INC	CL A	407497106		241,431	1,432	SH		DFND	1	0	0	1,432
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		362,108	10,918	SH		DFND	1	0	0	10,918
HANCOCK WHITNEY CORPORATION	COM	410120109		69,539	1,359	SH		DFND	1	0	0	1,359
HANCOCK JOHN INCOME SECS TR	COM	410123103		258,801	22,253	SH		DFND	1	0	0	22,253
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		577,770	43,703	SH		DFND	1	0	0	43,703
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		2,107,142	90,742	SH		DFND	1	0	0	90,742
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		918,512	48,470	SH		DFND	1	0	0	48,470
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		755,877	40,524	SH		DFND	1	0	0	40,524
HANCOCK JOHN INVT TR II	COM	410142103		93,469	6,648	SH		DFND	1	0	0	6,648
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		466,103	27,036	SH		DFND	1	0	0	27,036
HANESBRANDS INC	COM	410345102		3,006,774	409,087	SH		DFND	1	0	0	409,087
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		465,465	13,498	SH		DFND	1	0	0	13,498
HANOVER INS GROUP INC	COM	410867105		347,425	2,346	SH		DFND	1	0	0	2,346
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		2,600,487	55,691	SH		DFND	1	0	0	55,691
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307		7,995	500	SH		DFND	1	0	0	500
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		3,059,704	119,452	SH		DFND	1	0	0	119,452
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		1,771,976	78,388	SH		DFND	1	0	0	78,388
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		73,967	4,791	SH		DFND	1	0	0	4,791
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		2,893	100	SH		DFND	1	0	0	100
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		362,914	27,959	SH		DFND	1	0	0	27,959
HARLEY DAVIDSON INC	COM	412822108		678,161	17,594	SH		DFND	1	0	0	17,594
HARMONIC INC	COM	413160102		3,642	250	SH		DFND	1	0	0	250
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		30,280	757	SH		DFND	1	0	0	757
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		28,677	2,820	SH		DFND	1	0	0	2,820
HARROW INC	COM	415858109		712,929	15,857	SH		DFND	1	0	0	15,857
ENVIRI CORP	COM	415864107		88,830	8,591	SH		DFND	1	0	0	8,591
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,960,698	33,676	SH		DFND	1	0	0	33,676
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		143,514	4,105	SH		DFND	1	0	0	4,105
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		2,517,471	127,084	SH		DFND	1	0	0	127,084
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		2,092,007	53,093	SH		DFND	1	0	0	53,093
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		56,948	1,460	SH		DFND	1	0	0	1,460
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701		2,339,773	64,889	SH		DFND	1	0	0	64,889
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		100,663	3,851	SH		DFND	1	0	0	3,851
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875		204,627	5,774	SH		DFND	1	0	0	5,774
HARVARD BIOSCIENCE INC	COM	416906105		3,276	1,218	SH		DFND	1	0	0	1,218
HASBRO INC	COM	418056107		1,414,013	19,496	SH		DFND	1	0	0	19,496
HASHICORP INC	COM CL A	418100103		1,185	35	SH		DFND	1	0	0	35
HAVERTY FURNITURE COS INC	COM	419596101		57,459	2,092	SH		DFND	1	0	0	2,092
HAWAIIAN ELEC INDUSTRIES	COM	419870100		260,273	26,886	SH		DFND	1	0	0	26,886
HAWKINS INC	COM	420261109		2,002,838	15,711	SH		DFND	1	0	0	15,711
HAYWARD HLDGS INC	COM	421298100		46,909	3,058	SH		DFND	1	0	0	3,058
HEALTHCARE SVCS GROUP INC	COM	421906108		8,232	737	SH		DFND	1	0	0	737
HEALTHSTREAM INC	COM	42222N103		1,961	68	SH		DFND	1	0	0	68
HEALTH CATALYST INC	COM	42225T107		8,140	1,000	SH		DFND	1	0	0	1,000
HEALTHEQUITY INC	COM	42226A107		54,591	667	SH		DFND	1	0	0	667
HEALTHCARE RLTY TR	CL A COM	42226K105		905,164	49,867	SH		DFND	1	0	0	49,867
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		4	2	SH		DFND	1	0	0	2
HEARTLAND EXPRESS INC	COM	422347104		2,456	200	SH		DFND	1	0	0	200
HEARTLAND FINL USA INC	COM	42234Q102		4,037,173	71,202	SH		DFND	1	0	0	71,202
HEARTBEAM INC	COM	42238H108		26,905	11,597	SH		DFND	1	0	0	11,597
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,259,383	55,047	SH		DFND	1	0	0	55,047
HECLA MNG CO	COM	422704106		463,125	69,434	SH		DFND	1	0	0	69,434
HEICO CORP NEW	COM	422806109		537,896	2,057	SH		DFND	1	0	0	2,057
HEICO CORP NEW	CL A	422806208		433,445	2,127	SH		DFND	1	0	0	2,127
HELIOS TECHNOLOGIES INC	COM	42328H109		20,553	430	SH		DFND	1	0	0	430
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801		44	80	SH		DFND	1	0	0	80
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		21,923	1,975	SH		DFND	1	0	0	1,975
HELLO GROUP INC	ADS	423403104		19,511	2,564	SH		DFND	1	0	0	2,564
HELMERICH & PAYNE INC	COM	423452101		109,867	3,611	SH		DFND	1	0	0	3,611
HENRY JACK & ASSOC INC	COM	426281101		2,124,494	12,018	SH		DFND	1	0	0	12,018
HEPION PHARMACEUTICALS INC	COM NEW	426897302		75	113	SH		DFND	1	0	0	113
HERITAGE COMM CORP	COM	426927109		4,940	500	SH		DFND	1	0	0	500
HERC HLDGS INC	COM	42704L104		696,111	4,361	SH		DFND	1	0	0	4,361
HERCULES CAPITAL INC	COM	427096508		1,708,048	86,965	SH		DFND	1	0	0	86,965
HERITAGE FINL CORP WASH	COM	42722X106		6,814	313	SH		DFND	1	0	0	313
HERITAGE GLOBAL INC	COM	42727E103		3,078	1,812	SH		DFND	1	0	0	1,812
HERITAGE INSURANCE HLDGS INC	COM	42727J102		159,681	13,046	SH		DFND	1	0	0	13,046
HERON THERAPEUTICS INC	COM	427746102		2,800	1,409	SH		DFND	1	0	0	1,409
HERSHEY CO	COM	427866108		5,456,576	28,426	SH		DFND	1	0	0	28,426
HERSHEY CO	CALL	427866908		64,750	7	SH	Call	DFND	1	0	0	7
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		8,505	3,885	SH		DFND	1	0	0	3,885
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		48,064	14,566	SH		DFND	1	0	0	14,566
HESS CORP	COM	42809H107		569,798	4,194	SH		DFND	1	0	0	4,194
HESS MIDSTREAM LP	CL A SHS	428103105		2,539,412	72,000	SH		DFND	1	0	0	72,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,418,276	118,193	SH		DFND	1	0	0	118,193
HEXCEL CORP NEW	COM	428291108		133,833	2,162	SH		DFND	1	0	0	2,162
HIGH INCOME SECS FD	SHS BEN INT	42968F108		212,679	31,139	SH		DFND	1	0	0	31,139
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		1,529,048	249,431	SH		DFND	1	0	0	249,431
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		1,958,286	249,147	SH		DFND	1	0	0	249,147
HIGHWOODS PPTYS INC	COM	431284108		1,434,600	42,796	SH		DFND	1	0	0	42,796
HILLENBRAND INC	COM	431571108		20,794	748	SH		DFND	1	0	0	748
HILLEVAX INC	COM	43157M102		2,610	1,483	SH		DFND	1	0	0	1,483
HILLMAN SOLUTIONS CORP	COM	431636109		53,242	5,042	SH		DFND	1	0	0	5,042
HILTON GRAND VACATIONS INC	COM	43283X105		13,401	369	SH		DFND	1	0	0	369
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		110,721	20,130	SH		DFND	1	0	0	20,130
HIMS & HERS HEALTH INC	COM CL A	433000106		3,111,103	168,912	SH		DFND	1	0	0	168,912
HIMS & HERS HEALTH INC	CALL	433000906		1,000	25	SH	Call	DFND	1	0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,708,136	24,764	SH		DFND	1	0	0	24,764
HIREQUEST INC	COM	433535101		8,396	593	SH		DFND	1	0	0	593
HOLLEY INC	COM	43538H103		1,310	444	SH		DFND	1	0	0	444
HOLOGIC INC	COM	436440101		378,172	4,640	SH		DFND	1	0	0	4,640
HOME BANCSHARES INC	COM	436893200		603,198	22,265	SH		DFND	1	0	0	22,265
HOME DEPOT INC	COM	437076102		80,153,351	197,368	SH		DFND	1	0	0	197,368
HOME DEPOT INC	CALL	437076902		47,250	52	SH	Call	DFND	1	0	0	52
HOMESTREET INC	COM	43785V102		50,037	3,175	SH		DFND	1	0	0	3,175
HOMETRUST BANCSHARES INC	COM	437872104		8,520	250	SH		DFND	1	0	0	250
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,422,557	44,832	SH		DFND	1	0	0	44,832
HONEST CO INC	COM	438333106		7,128	1,997	SH		DFND	1	0	0	1,997
HONEYWELL INTL INC	COM	438516106		22,992,229	111,087	SH		DFND	1	0	0	111,087
HOOKER FURNISHINGS CORPORATI	COM	439038100		96,142	5,318	SH		DFND	1	0	0	5,318
HOPE BANCORP INC	COM	43940T109		76,628	6,101	SH		DFND	1	0	0	6,101
HORACE MANN EDUCATORS CORP N	COM	440327104		11,288	323	SH		DFND	1	0	0	323
HORIZON BANCORP INC	COM	440407104		178,825	11,500	SH		DFND	1	0	0	11,500
HORMEL FOODS CORP	COM	440452100		6,443,614	203,227	SH		DFND	1	0	0	203,227
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		299,157	28,090	SH		DFND	1	0	0	28,090
HOST HOTELS & RESORTS INC	COM	44107P104		373,487	21,219	SH		DFND	1	0	0	21,219
HOTH THERAPEUTICS INC	COM NEW	44148G204		7	9	SH		DFND	1	0	0	9
HOULIHAN LOKEY INC	CL A	441593100		384,286	2,431	SH		DFND	1	0	0	2,431
HOUSTON AMERN ENERGY CORP	COM	44183U209		990	900	SH		DFND	1	0	0	900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		33,924	166	SH		DFND	1	0	0	166
HOWARD HUGHES HOLDINGS INC	COM	44267T102		24,931	322	SH		DFND	1	0	0	322
HOWMET AEROSPACE INC	COM	443201108		5,467,296	54,535	SH		DFND	1	0	0	54,535
HUB GROUP INC	CL A	443320106		2,863	63	SH		DFND	1	0	0	63
H WORLD GROUP LTD	SPONSORED ADS	44332N106		8,244	220	SH		DFND	1	0	0	220
HUBBELL INC	COM	443510607		332,851	775	SH		DFND	1	0	0	775
HUBSPOT INC	COM	443573100		1,681,281	3,163	SH		DFND	1	0	0	3,163
HUBSPOT INC	CALL	443573900		11,250	1	SH	Call	DFND	1	0	0	1
HUDBAY MINERALS INC	COM	443628102		27,680	3,012	SH		DFND	1	0	0	3,012
HUDSON PAC PPTYS INC	COM	444097109		119	25	SH		DFND	1	0	0	25
HUDSON TECHNOLOGIES INC	COM	444144109		217,667	26,100	SH		DFND	1	0	0	26,100
HUMANA INC	COM	444859102		3,995,163	12,607	SH		DFND	1	0	0	12,607
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		51,506	1,550	SH		DFND	1	0	0	1,550
HUMACYTE INC	COM	44486Q103		418,626	76,954	SH		DFND	1	0	0	76,954
HUNT J B TRANS SVCS INC	COM	445658107		2,881,513	16,721	SH		DFND	1	0	0	16,721
HUNTINGTON BANCSHARES INC	COM	446150104		2,355,412	160,219	SH		DFND	1	0	0	160,219
HUNTINGTON INGALLS INDS INC	COM	446413106		1,411,659	5,337	SH		DFND	1	0	0	5,337
HUNTSMAN CORP	COM	447011107		31,297	1,292	SH		DFND	1	0	0	1,292
HURCO CO	COM	447324104		17,445	828	SH		DFND	1	0	0	828
HURON CONSULTING GROUP INC	COM	447462102		108,698	1,000	SH		DFND	1	0	0	1,000
HUT 8 CORP	COM	44812J104		1,238	101	SH		DFND	1	0	0	101
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		5,839	299	SH		DFND	1	0	0	299
HUYA INC	ADS REP SHS A	44852D108		2,086	409	SH		DFND	1	0	0	409
HYATT HOTELS CORP	COM CL A	448579102		215,011	1,412	SH		DFND	1	0	0	1,412
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		1,750	700	SH		DFND	1	0	0	700
HYDROFARM HLDGS GROUP INC	COM	44888K209		358	520	SH		DFND	1	0	0	520
IAC INC	COM NEW	44891N208		64,742	1,203	SH		DFND	1	0	0	1,203
IDT CORP	CL B NEW	448947507		239,858	6,284	SH		DFND	1	0	0	6,284
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		28,519	11,502	SH		DFND	1	0	0	11,502
HYPERFINE INC	COM CL A	44916K106		540	500	SH		DFND	1	0	0	500
HYSTER-YALE INC	CL A	449172105		15,390	241	SH		DFND	1	0	0	241
ICF INTL INC	COM	44925C103		11,674	70	SH		DFND	1	0	0	70
ICU MED INC	COM	44930G107		24,962	137	SH		DFND	1	0	0	137
ICAD INC	COM NEW	44934S206		350	223	SH		DFND	1	0	0	223
IES HLDGS INC	COM	44951W106		717,289	3,594	SH		DFND	1	0	0	3,594
HYZON MOTORS INC	CL A NEW	44951Y201		43	18	SH		DFND	1	0	0	18
CRESCENT ENERGY COMPANY	CL A COM	44952J104		52,795	4,821	SH		DFND	1	0	0	4,821
IMAC HLDGS INC	COM NEW	44967K302		9,181	8,198	SH		DFND	1	0	0	8,198
IPG PHOTONICS CORP	COM	44980X109		20,140	271	SH		DFND	1	0	0	271
INVO BIOSCIENCE INC	COM NEW	44984F401		177	250	SH		DFND	1	0	0	250
IRHYTHM TECHNOLOGIES INC	COM	450056106		127,217	1,714	SH		DFND	1	0	0	1,714
ITT INC	COM	45073V108		842,948	5,636	SH		DFND	1	0	0	5,636
IAMGOLD CORP	COM	450913108		16,986	3,248	SH		DFND	1	0	0	3,248
ICORECONNECT INC	COM	450958103		428	1,225	SH		DFND	1	0	0	1,225
IBIO INC	CON NEW	451033708		108	49	SH		DFND	1	0	0	49
ICICI BANK LIMITED	ADR	45104G104		151,358	5,070	SH		DFND	1	0	0	5,070
IBOTTA INC	CLASS A COM SHS	451051106		1,848	30	SH		DFND	1	0	0	30
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,270,395	93,961	SH		DFND	1	0	0	93,961
ICAHN ENTERPRISES LP	CALL	451100901		2,800	100	SH	Call	DFND	1	0	0	100
IDACORP INC	COM	451107106		259,798	2,520	SH		DFND	1	0	0	2,520
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		9	3	SH		DFND	1	0	0	3
IDEAL PWR INC	COM NEW	451622203		2,492	304	SH		DFND	1	0	0	304
IDEAYA BIOSCIENCES INC	COM	45166A102		35,798	1,130	SH		DFND	1	0	0	1,130
IDEX CORP	COM	45167R104		591,822	2,758	SH		DFND	1	0	0	2,758
IDEXX LABS INC	COM	45168D104		7,210,895	14,272	SH		DFND	1	0	0	14,272
IHEARTMEDIA INC	COM CL A	45174J509		758	410	SH		DFND	1	0	0	410
IKENA ONCOLOGY INC	COM	45175G108		2,600	1,503	SH		DFND	1	0	0	1,503
ILLINOIS TOOL WKS INC	COM	452308109		10,430,466	39,755	SH		DFND	1	0	0	39,755
ILLUMINA INC	COM	452327109		1,235,380	9,473	SH		DFND	1	0	0	9,473
IMAX CORP	COM	45245E109		48,936	2,385	SH		DFND	1	0	0	2,385
IMMERSION CORP	COM	452521107		97,868	10,972	SH		DFND	1	0	0	10,972
IMMUNITYBIO INC	COM	45256X103		361,340	97,135	SH		DFND	1	0	0	97,135
IMMUNOME INC	COM	45257U108		9,079	621	SH		DFND	1	0	0	621
IMMUNOCORE HLDGS PLC	ADS	45258D105		41,308	1,327	SH		DFND	1	0	0	1,327
IMMUNOVANT INC	COM	45258J102		44,504	1,561	SH		DFND	1	0	0	1,561
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		81,403	2,105	SH		DFND	1	0	0	2,105
TIDAL TRUST III	NAACP MINO ETF	45259A209		425,385	10,285	SH		DFND	1	0	0	10,285
IMPERIAL OIL LTD	COM NEW	453038408		135,751	1,927	SH		DFND	1	0	0	1,927
IMPINJ INC	COM	453204109		1,069,722	4,941	SH		DFND	1	0	0	4,941
IMPINJ INC	CALL	453204909		7,300	2	SH	Call	DFND	1	0	0	2
INARI MED INC	COM	45332Y109		70,107	1,700	SH		DFND	1	0	0	1,700
INCYTE CORP	COM	45337C102		450,186	6,812	SH		DFND	1	0	0	6,812
INDEPENDENCE RLTY TR INC	COM	45378A106		9,361,596	456,653	SH		DFND	1	0	0	456,653
INDEPENDENT BK CORP MASS	COM	453836108		46,157	780	SH		DFND	1	0	0	780
INDEPENDENT BK CORP MICH	COM NEW	453838609		19,676	590	SH		DFND	1	0	0	590
INDEPENDENT BANK GROUP INC	COM	45384B106		472,773	8,199	SH		DFND	1	0	0	8,199
INDIA FD INC	COM	454089103		584,787	30,741	SH		DFND	1	0	0	30,741
IGC PHARMA INC	COM NEW	45408X308		397	925	SH		DFND	1	0	0	925
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		81,627	2,543	SH		DFND	1	0	0	2,543
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321		52,860	1,597	SH		DFND	1	0	0	1,597
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362		276,079	7,860	SH		DFND	1	0	0	7,860
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453		80,672	2,568	SH		DFND	1	0	0	2,568
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461		29,892	623	SH		DFND	1	0	0	623
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		3,009,902	108,816	SH		DFND	1	0	0	108,816
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		293,613	8,929	SH		DFND	1	0	0	8,929
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785		33,647	1,547	SH		DFND	1	0	0	1,547
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		937,628	38,115	SH		DFND	1	0	0	38,115
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		390,490	15,883	SH		DFND	1	0	0	15,883
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		59,125	14,819	SH		DFND	1	0	0	14,819
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		33,445	7,028	SH		DFND	1	0	0	7,028
INFINERA CORP	COM	45667G103		39,054	5,786	SH		DFND	1	0	0	5,786
INFORMATICA INC	COM CL A	45674M101		10,718	424	SH		DFND	1	0	0	424
INFORMATICA INC	CALL	45674M901		4,388	58	SH	Call	DFND	1	0	0	58
INFOSYS LTD	SPONSORED ADR	456788108		2,000,067	89,817	SH		DFND	1	0	0	89,817
ING GROEP N.V.	SPONSORED ADR	456837103		759,467	41,826	SH		DFND	1	0	0	41,826
INGERSOLL RAND INC	COM	45687V106		3,898,677	39,718	SH		DFND	1	0	0	39,718
INGEVITY CORP	COM	45688C107		26,598	682	SH		DFND	1	0	0	682
INGLES MKTS INC	CL A	457030104		8,206	110	SH		DFND	1	0	0	110
INGREDION INC	COM	457187102		202,127	1,469	SH		DFND	1	0	0	1,469
INHIBRX BIOSCIENCES INC	COM	45720N103		157	10	SH		DFND	1	0	0	10
INMED PHARMACEUTICALS INC	COM NEW	457637601		5	27	SH		DFND	1	0	0	27
INNODATA INC	COM NEW	457642205		527,193	31,437	SH		DFND	1	0	0	31,437
INNOVEX INTERNATIONAL INC	COM	457651107		11,303	770	SH		DFND	1	0	0	770
INSIGHT ENTERPRISES INC	COM	45765U103		529,129	2,457	SH		DFND	1	0	0	2,457
LENDWAY INC	COM NEW	45765Y204		47,348	13,300	SH		DFND	1	0	0	13,300
INSMED INC	COM PAR $.01	457669307		1,034,045	14,165	SH		DFND	1	0	0	14,165
INNOSPEC INC	COM	45768S105		274,014	2,422	SH		DFND	1	0	0	2,422
INSPIRE MED SYS INC	COM	457730109		3,508,146	16,623	SH		DFND	1	0	0	16,623
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		3,618	627	SH		DFND	1	0	0	627
INSTEEL INDS INC	COM	45774W108		435	14	SH		DFND	1	0	0	14
INSPERITY INC	COM	45778Q107		132,957	1,509	SH		DFND	1	0	0	1,509
INOGEN INC	COM	45780L104		2,977	307	SH		DFND	1	0	0	307
INSTALLED BLDG PRODS INC	COM	45780R101		808,132	3,282	SH		DFND	1	0	0	3,282
INNOVIVA INC	COM	45781M101		36,225	1,876	SH		DFND	1	0	0	1,876
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,027,090	15,052	SH		DFND	1	0	0	15,052
INSIGHT SELECT INCOME FD	COM	45781W109		87,155	4,938	SH		DFND	1	0	0	4,938
INSEEGO CORP	COM NEW	45782B302		729,453	44,670	SH		DFND	1	0	0	44,670
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		265,830	9,882	SH		DFND	1	0	0	9,882
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110		419,807	14,178	SH		DFND	1	0	0	14,178
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128		457,237	16,365	SH		DFND	1	0	0	16,365
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235		634,704	30,224	SH		DFND	1	0	0	30,224
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243		1,432	68	SH		DFND	1	0	0	68
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		7,256,768	119,318	SH		DFND	1	0	0	119,318
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		2,219,109	76,181	SH		DFND	1	0	0	76,181
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		1,321,584	40,048	SH		DFND	1	0	0	40,048
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		3,085,453	81,090	SH		DFND	1	0	0	81,090
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		11,512,267	326,684	SH		DFND	1	0	0	326,684
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		3,220,082	81,605	SH		DFND	1	0	0	81,605
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		5,500,159	113,081	SH		DFND	1	0	0	113,081
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		3,569,536	109,970	SH		DFND	1	0	0	109,970
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		967,140	35,820	SH		DFND	1	0	0	35,820
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1,482,710	52,191	SH		DFND	1	0	0	52,191
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		1,948,481	55,863	SH		DFND	1	0	0	55,863
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		21,953,283	559,323	SH		DFND	1	0	0	559,323
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		3,834,918	85,184	SH		DFND	1	0	0	85,184
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		4,505,817	96,775	SH		DFND	1	0	0	96,775
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		11,643,773	323,082	SH		DFND	1	0	0	323,082
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		2,379,985	73,141	SH		DFND	1	0	0	73,141
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		4,006,318	95,481	SH		DFND	1	0	0	95,481
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		6,731,108	144,881	SH		DFND	1	0	0	144,881
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		2,566,391	69,232	SH		DFND	1	0	0	69,232
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		17,023,580	411,996	SH		DFND	1	0	0	411,996
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		993,693	31,707	SH		DFND	1	0	0	31,707
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		2,590,847	78,584	SH		DFND	1	0	0	78,584
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		1,612,590	46,074	SH		DFND	1	0	0	46,074
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		12,971,153	338,587	SH		DFND	1	0	0	338,587
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		3,737,462	86,757	SH		DFND	1	0	0	86,757
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		3,557,747	104,980	SH		DFND	1	0	0	104,980
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		6,157,950	166,792	SH		DFND	1	0	0	166,792
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,703,124	44,667	SH		DFND	1	0	0	44,667
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		3,548,544	116,883	SH		DFND	1	0	0	116,883
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		45,412,689	909,931	SH		DFND	1	0	0	909,931
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		640,616	23,833	SH		DFND	1	0	0	23,833
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		2,595,231	84,289	SH		DFND	1	0	0	84,289
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		1,970,083	56,710	SH		DFND	1	0	0	56,710
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		34,379,339	892,282	SH		DFND	1	0	0	892,282
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		5,297,885	125,782	SH		DFND	1	0	0	125,782
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		3,910,666	111,638	SH		DFND	1	0	0	111,638
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		24,307,699	642,046	SH		DFND	1	0	0	642,046
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		4,227,526	98,820	SH		DFND	1	0	0	98,820
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		1,639,256	64,211	SH		DFND	1	0	0	64,211
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		4,692,237	159,549	SH		DFND	1	0	0	159,549
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		822,399	24,749	SH		DFND	1	0	0	24,749
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		10,263,965	278,309	SH		DFND	1	0	0	278,309
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		3,254,281	79,959	SH		DFND	1	0	0	79,959
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		109,740	3,000	SH		DFND	1	0	0	3,000
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		2,736,670	64,469	SH		DFND	1	0	0	64,469
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		5,670,218	129,814	SH		DFND	1	0	0	129,814
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		8,991,002	230,835	SH		DFND	1	0	0	230,835
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		3,695,458	122,367	SH		DFND	1	0	0	122,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		15,032,800	371,366	SH		DFND	1	0	0	371,366
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		257,414	7,393	SH		DFND	1	0	0	7,393
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		3,246,234	95,732	SH		DFND	1	0	0	95,732
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		233,350	4,903	SH		DFND	1	0	0	4,903
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		17,792,400	495,061	SH		DFND	1	0	0	495,061
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		5,935,096	136,851	SH		DFND	1	0	0	136,851
INSPIRED ENTMT INC	COM	45782N108		927	100	SH		DFND	1	0	0	100
INMUNE BIO INC	COM	45782T105		12,397	2,300	SH		DFND	1	0	0	2,300
INOTIV INC	COM	45783Q100		170	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		3,070,770	87,538	SH		DFND	1	0	0	87,538
INNOVATOR ETFS TRUST	US EQUITY	45783Y202		24,150	700	SH		DFND	1	0	0	700
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		1,176,329	44,526	SH		DFND	1	0	0	44,526
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		598,924	22,492	SH		DFND	1	0	0	22,492
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		90,329	3,457	SH		DFND	1	0	0	3,457
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293		10,696	400	SH		DFND	1	0	0	400
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		2,231,638	66,878	SH		DFND	1	0	0	66,878
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		197,789	7,323	SH		DFND	1	0	0	7,323
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		1,329,704	48,657	SH		DFND	1	0	0	48,657
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400		37,239	1,106	SH		DFND	1	0	0	1,106
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		184,456	7,070	SH		DFND	1	0	0	7,070
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		5,983	211	SH		DFND	1	0	0	211
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		10,976,506	375,269	SH		DFND	1	0	0	375,269
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459		33,925	1,150	SH		DFND	1	0	0	1,150
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		1,137,881	35,942	SH		DFND	1	0	0	35,942
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		376,990	10,510	SH		DFND	1	0	0	10,510
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		163,981	5,976	SH		DFND	1	0	0	5,976
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		319,888	10,006	SH		DFND	1	0	0	10,006
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		5,427,471	170,592	SH		DFND	1	0	0	170,592
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		3,316,121	120,326	SH		DFND	1	0	0	120,326
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699		985,094	24,908	SH		DFND	1	0	0	24,908
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707		177,857	5,245	SH		DFND	1	0	0	5,245
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		517,802	16,418	SH		DFND	1	0	0	16,418
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		275,169	8,409	SH		DFND	1	0	0	8,409
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		7,761,069	245,762	SH		DFND	1	0	0	245,762
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764		275,478	9,881	SH		DFND	1	0	0	9,881
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772		423,077	15,549	SH		DFND	1	0	0	15,549
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		2,943,382	103,862	SH		DFND	1	0	0	103,862
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		628,394	25,775	SH		DFND	1	0	0	25,775
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806		726,731	22,083	SH		DFND	1	0	0	22,083
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		11,459,161	259,730	SH		DFND	1	0	0	259,730
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		1,258,607	64,044	SH		DFND	1	0	0	64,044
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830		1,000,089	34,798	SH		DFND	1	0	0	34,798
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		4,349,007	146,237	SH		DFND	1	0	0	146,237
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		27,327,866	886,421	SH		DFND	1	0	0	886,421
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871		177,940	5,740	SH		DFND	1	0	0	5,740
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		2,137,444	63,844	SH		DFND	1	0	0	63,844
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		64	200	SH		DFND	1	0	0	200
INSULET CORP	COM	45784P101		1,157,112	4,972	SH		DFND	1	0	0	4,972
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		200	10,000	SH		DFND	1	0	0	10,000
INSPIRATO INCORPORATED	CL A NEW	45791E206		1,700	420	SH		DFND	1	0	0	420
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		16,419	904	SH		DFND	1	0	0	904
INTEL CORP	COM	458140100		15,779,510	672,477	SH		DFND	1	0	0	672,477
CORECARD CORPORATION	COM	45816D100		13,516	1,090	SH		DFND	1	0	0	1,090
INTELLICHECK INC	COM NEW	45817G201		2,278	1,050	SH		DFND	1	0	0	1,050
INTEGER HLDGS CORP	COM	45826H109		264,420	2,034	SH		DFND	1	0	0	2,034
INTELLIA THERAPEUTICS INC	COM	45826J105		83,467	4,062	SH		DFND	1	0	0	4,062
INTAPP INC	COM	45827U109		730,436	15,275	SH		DFND	1	0	0	15,275
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		11,955	1,106	SH		DFND	1	0	0	1,106
INTER PARFUMS INC	COM	458334109		39,725	305	SH		DFND	1	0	0	305
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		914,588	6,563	SH		DFND	1	0	0	6,563
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,636,472	14,812	SH		DFND	1	0	0	14,812
INTERFACE INC	COM	458665304		69,086	3,642	SH		DFND	1	0	0	3,642
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,033,737	31,304	SH		DFND	1	0	0	31,304
INTERDIGITAL INC	COM	45867G101		2,166,785	15,299	SH		DFND	1	0	0	15,299
INTERNATIONAL BANCSHARES COR	COM	459044103		29,476	493	SH		DFND	1	0	0	493
INTERNATIONAL BUSINESS MACHS	COM	459200101		48,947,284	221,197	SH		DFND	1	0	0	221,197
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		985,718	9,385	SH		DFND	1	0	0	9,385
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		41,250	2,231	SH		DFND	1	0	0	2,231
INTERNATIONAL PAPER CO	COM	460146103		3,674,308	75,205	SH		DFND	1	0	0	75,205
INTERNATIONAL TOWER HILL MIN	COM	46050R102		1,680	3,000	SH		DFND	1	0	0	3,000
INTERPUBLIC GROUP COS INC	COM	460690100		1,178,727	37,258	SH		DFND	1	0	0	37,258
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		1,020,417	10,358	SH		DFND	1	0	0	10,358
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		151,966	3,975	SH		DFND	1	0	0	3,975
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		1,138,856	44,418	SH		DFND	1	0	0	44,418
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		35,770,171	740,580	SH		DFND	1	0	0	740,580
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853		298,912	13,168	SH		DFND	1	0	0	13,168
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		19,845,935	791,001	SH		DFND	1	0	0	791,001
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		25,737,405	512,889	SH		DFND	1	0	0	512,889
INVESCO QQQ TR	UNIT SER 1	46090E103		532,306,268	1,089,629	SH		DFND	1	0	0	1,089,629
INVESCO QQQ TR	CALL	46090E903		1,133	53	SH	Call	DFND	1	0	0	53
INVESCO QQQ TR	PUT	46090E953		133,072	39	SH	Put	DFND	1	0	0	39
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		10,541,288	784,927	SH		DFND	1	0	0	784,927
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		16,519	439	SH		DFND	1	0	0	439
INVESTCORP CR MGMT BDC INC	COM	46090R104		117	38	SH		DFND	1	0	0	38
INTEST CORP	COM	461147100		16,571	2,270	SH		DFND	1	0	0	2,270
INTEVAC INC	COM	461148108		3,617	1,064	SH		DFND	1	0	0	1,064
INTRA-CELLULAR THERAPIES INC	COM	46116X101		95,915	1,311	SH		DFND	1	0	0	1,311
INTUIT	COM	461202103		9,234,280	14,853	SH		DFND	1	0	0	14,853
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,755,593	42,242	SH		DFND	1	0	0	42,242
INTUITIVE SURGICAL INC	CALL	46120E902		18,665	7	SH	Call	DFND	1	0	0	7
INTREPID POTASH INC	COM	46121Y201		838,488	34,937	SH		DFND	1	0	0	34,937
INUVO INC	COM NEW	46122W204		1,500	6,000	SH		DFND	1	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,465,633	51,657	SH		DFND	1	0	0	51,657
INTUITIVE MACHINES INC	CLASS A COM	46125A100		46,904	5,827	SH		DFND	1	0	0	5,827
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118		115,530	46,028	SH		DFND	1	0	0	46,028
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		166,238	17,704	SH		DFND	1	0	0	17,704
INVESCO HIGH INCOME TR II	COM	46131F101		43,317	3,757	SH		DFND	1	0	0	3,757
INVESCO SR INCOME TR	COM	46131H107		125,198	30,762	SH		DFND	1	0	0	30,762
INVESCO MUNICIPAL TRUST	COM	46131J103		113,371	11,049	SH		DFND	1	0	0	11,049
INVESCO TR INVT GRADE MUNS	COM	46131M106		353,760	33,500	SH		DFND	1	0	0	33,500
INVESCO TR INVT GRADE NEW YO	COM	46131T101		137,298	11,908	SH		DFND	1	0	0	11,908
INVESCO MUN OPPORTUNITY TR	COM	46132C107		262,764	25,585	SH		DFND	1	0	0	25,585
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		50,542	5,428	SH		DFND	1	0	0	5,428
INVESCO CALIF VALUE MUN INCO	COM	46132H106		243,872	22,394	SH		DFND	1	0	0	22,394
INVESCO BD FD	COM	46132L107		178,085	10,470	SH		DFND	1	0	0	10,470
INVESCO VALUE MUN INCOME TR	COM	46132P108		789,712	61,309	SH		DFND	1	0	0	61,309
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,142,861	166,596	SH		DFND	1	0	0	166,596
INVESCO QUALITY MUN INCOME T	COM	46133G107		362,705	34,742	SH		DFND	1	0	0	34,742
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		258	34	SH		DFND	1	0	0	34
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,524,859	49,660	SH		DFND	1	0	0	49,660
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		13,990,741	121,660	SH		DFND	1	0	0	121,660
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		1,256,185	18,412	SH		DFND	1	0	0	18,412
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		298,081	14,880	SH		DFND	1	0	0	14,880
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		10,586,175	150,061	SH		DFND	1	0	0	150,061
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		4,580	57	SH		DFND	1	0	0	57
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		687,656	6,288	SH		DFND	1	0	0	6,288
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,123,479	21,821	SH		DFND	1	0	0	21,821
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,847,377	15,595	SH		DFND	1	0	0	15,595
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		815,061	16,576	SH		DFND	1	0	0	16,576
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		8,299,766	70,890	SH		DFND	1	0	0	70,890
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		32,702,540	688,036	SH		DFND	1	0	0	688,036
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		99,418,268	1,477,723	SH		DFND	1	0	0	1,477,723
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		3,130,524	35,203	SH		DFND	1	0	0	35,203
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		5,398,582	137,468	SH		DFND	1	0	0	137,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		3,903,748	56,795	SH		DFND	1	0	0	56,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		25,775,841	683,584	SH		DFND	1	0	0	683,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		818,682	21,543	SH		DFND	1	0	0	21,543
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,586,314	22,574	SH		DFND	1	0	0	22,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,180,215	31,549	SH		DFND	1	0	0	31,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		4,629,454	90,402	SH		DFND	1	0	0	90,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		6,579,293	204,122	SH		DFND	1	0	0	204,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		980,223	14,206	SH		DFND	1	0	0	14,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		110,552,281	616,924	SH		DFND	1	0	0	616,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		7,858,497	102,535	SH		DFND	1	0	0	102,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,574,577	48,641	SH		DFND	1	0	0	48,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		311,987	5,984	SH		DFND	1	0	0	5,984
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		38,714	1,695	SH		DFND	1	0	0	1,695
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		166,337	3,684	SH		DFND	1	0	0	3,684
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		29,205	500	SH		DFND	1	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		26,035,450	248,684	SH		DFND	1	0	0	248,684
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		2,463,256	24,064	SH		DFND	1	0	0	24,064
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		6,114,528	110,313	SH		DFND	1	0	0	110,313
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		15,856,454	131,680	SH		DFND	1	0	0	131,680
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		54,572,092	531,834	SH		DFND	1	0	0	531,834
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		7,168,304	130,352	SH		DFND	1	0	0	130,352
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		5,388,352	81,401	SH		DFND	1	0	0	81,401
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,894,657	40,700	SH		DFND	1	0	0	40,700
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522		56,194	782	SH		DFND	1	0	0	782
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,753,230	40,351	SH		DFND	1	0	0	40,351
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		7,615,584	384,922	SH		DFND	1	0	0	384,922
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,158,870	144,048	SH		DFND	1	0	0	144,048
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		32,419	1,149	SH		DFND	1	0	0	1,149
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		545,299	13,121	SH		DFND	1	0	0	13,121
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		509,363	9,680	SH		DFND	1	0	0	9,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		8,725,391	214,739	SH		DFND	1	0	0	214,739
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		814,183	51,988	SH		DFND	1	0	0	51,988
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		703,731	15,467	SH		DFND	1	0	0	15,467
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,241,676	38,972	SH		DFND	1	0	0	38,972
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		288,314	3,312	SH		DFND	1	0	0	3,312
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		344,966	3,599	SH		DFND	1	0	0	3,599
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		122,687	2,540	SH		DFND	1	0	0	2,540
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		1,279,909	26,835	SH		DFND	1	0	0	26,835
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		4,845,728	83,083	SH		DFND	1	0	0	83,083
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,760,692	17,842	SH		DFND	1	0	0	17,842
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		266,644	5,515	SH		DFND	1	0	0	5,515
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		332,252	11,206	SH		DFND	1	0	0	11,206
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		851,424	10,698	SH		DFND	1	0	0	10,698
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		809,465	11,594	SH		DFND	1	0	0	11,594
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		77,207	1,908	SH		DFND	1	0	0	1,908
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		1,321,634	12,701	SH		DFND	1	0	0	12,701
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,094,623	33,021	SH		DFND	1	0	0	33,021
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		5,459,593	52,871	SH		DFND	1	0	0	52,871
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		1,569,815	10,259	SH		DFND	1	0	0	10,259
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		546,067	11,751	SH		DFND	1	0	0	11,751
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		994,019	17,959	SH		DFND	1	0	0	17,959
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		148,667	3,445	SH		DFND	1	0	0	3,445
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		342,184	3,356	SH		DFND	1	0	0	3,356
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		524,323	4,840	SH		DFND	1	0	0	4,840
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		355,997	13,630	SH		DFND	1	0	0	13,630
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		1,864	57	SH		DFND	1	0	0	57
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872		17,431	603	SH		DFND	1	0	0	603
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		872,972	39,191	SH		DFND	1	0	0	39,191
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		3,683,073	126,655	SH		DFND	1	0	0	126,655
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		317,566	6,631	SH		DFND	1	0	0	6,631
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		725,170	5,481	SH		DFND	1	0	0	5,481
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		14,330	930	SH		DFND	1	0	0	930
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		164,666	3,566	SH		DFND	1	0	0	3,566
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		35,767	645	SH		DFND	1	0	0	645
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		1,565,175	41,484	SH		DFND	1	0	0	41,484
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		250,530	2,257	SH		DFND	1	0	0	2,257
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,924,908	64,269	SH		DFND	1	0	0	64,269
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		886,090	35,330	SH		DFND	1	0	0	35,330
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		2,873,466	90,473	SH		DFND	1	0	0	90,473
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		533,691	12,684	SH		DFND	1	0	0	12,684
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		219,784	7,225	SH		DFND	1	0	0	7,225
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,975,192	32,274	SH		DFND	1	0	0	32,274
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		13,236	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		533,273	20,440	SH		DFND	1	0	0	20,440
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		38,088,217	420,216	SH		DFND	1	0	0	420,216
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		14,037	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		27,482,602	383,086	SH		DFND	1	0	0	383,086
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		7,357,466	145,469	SH		DFND	1	0	0	145,469
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,576,302	17,666	SH		DFND	1	0	0	17,666
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		827,629	15,247	SH		DFND	1	0	0	15,247
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		155,589	3,125	SH		DFND	1	0	0	3,125
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,592,585	131,496	SH		DFND	1	0	0	131,496
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		204,941	4,211	SH		DFND	1	0	0	4,211
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		1,573,158	27,407	SH		DFND	1	0	0	27,407
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		550,018	21,547	SH		DFND	1	0	0	21,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		21,645,445	1,752,540	SH		DFND	1	0	0	1,752,540
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		8,521,041	352,820	SH		DFND	1	0	0	352,820
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		68,888	1,925	SH		DFND	1	0	0	1,925
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		127,507	2,250	SH		DFND	1	0	0	2,250
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		494,223	4,278	SH		DFND	1	0	0	4,278
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		202,684	9,606	SH		DFND	1	0	0	9,606
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		537,166	35,153	SH		DFND	1	0	0	35,153
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		500,539	8,539	SH		DFND	1	0	0	8,539
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		163,357	6,978	SH		DFND	1	0	0	6,978
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		93,170	2,174	SH		DFND	1	0	0	2,174
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		792,472	18,392	SH		DFND	1	0	0	18,392
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		790,196	39,064	SH		DFND	1	0	0	39,064
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		13,112	543	SH		DFND	1	0	0	543
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		441,668	23,814	SH		DFND	1	0	0	23,814
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		298,574	13,603	SH		DFND	1	0	0	13,603
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		156,380	4,449	SH		DFND	1	0	0	4,449
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		394,909	7,574	SH		DFND	1	0	0	7,574
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		329,042	15,303	SH		DFND	1	0	0	15,303
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		164,750	3,994	SH		DFND	1	0	0	3,994
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		687,636	7,403	SH		DFND	1	0	0	7,403
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		160,049	7,762	SH		DFND	1	0	0	7,762
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		143,563	3,789	SH		DFND	1	0	0	3,789
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,468,313	30,506	SH		DFND	1	0	0	30,506
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		33,525	417	SH		DFND	1	0	0	417
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		3,318,514	76,584	SH		DFND	1	0	0	76,584
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		2,117	35	SH		DFND	1	0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		18,495	377	SH		DFND	1	0	0	377
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		12,949,688	616,300	SH		DFND	1	0	0	616,300
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		76,229	2,772	SH		DFND	1	0	0	2,772
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		412,737	12,339	SH		DFND	1	0	0	12,339
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		501,783	17,363	SH		DFND	1	0	0	17,363
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581		763,345	22,498	SH		DFND	1	0	0	22,498
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		89,197	3,751	SH		DFND	1	0	0	3,751
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		991,134	24,328	SH		DFND	1	0	0	24,328
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		821,236	27,036	SH		DFND	1	0	0	27,036
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		97,552,511	485,633	SH		DFND	1	0	0	485,633
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		4,390,929	87,915	SH		DFND	1	0	0	87,915
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		22,977,008	502,591	SH		DFND	1	0	0	502,591
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		12,330,388	106,004	SH		DFND	1	0	0	106,004
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		25,672,722	261,716	SH		DFND	1	0	0	261,716
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		748,819	17,370	SH		DFND	1	0	0	17,370
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,101,991	76,238	SH		DFND	1	0	0	76,238
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		81,834	5,841	SH		DFND	1	0	0	5,841
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		130,645	5,255	SH		DFND	1	0	0	5,255
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,382,868	138,297	SH		DFND	1	0	0	138,297
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		1,131,701	10,710	SH		DFND	1	0	0	10,710
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		359,518	16,447	SH		DFND	1	0	0	16,447
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		497,436	23,343	SH		DFND	1	0	0	23,343
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		4,127,724	247,614	SH		DFND	1	0	0	247,614
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		333,039	13,061	SH		DFND	1	0	0	13,061
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		632,021	28,534	SH		DFND	1	0	0	28,534
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		797,466	35,988	SH		DFND	1	0	0	35,988
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		4,872,648	287,474	SH		DFND	1	0	0	287,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		964,206	41,436	SH		DFND	1	0	0	41,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,450,966	61,534	SH		DFND	1	0	0	61,534
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,302,669	54,965	SH		DFND	1	0	0	54,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		1,902,225	80,128	SH		DFND	1	0	0	80,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		3,239,527	132,279	SH		DFND	1	0	0	132,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		2,609,699	105,144	SH		DFND	1	0	0	105,144
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		7,308,217	388,528	SH		DFND	1	0	0	388,528
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,300,423	57,289	SH		DFND	1	0	0	57,289
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		611,681	15,466	SH		DFND	1	0	0	15,466
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		59,913,266	1,130,604	SH		DFND	1	0	0	1,130,604
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		4,226,416	180,158	SH		DFND	1	0	0	180,158
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		11,078,724	538,839	SH		DFND	1	0	0	538,839
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		13,053,993	259,480	SH		DFND	1	0	0	259,480
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		2,281,128	26,866	SH		DFND	1	0	0	26,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		14,898,324	755,280	SH		DFND	1	0	0	755,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		22,128,069	1,131,052	SH		DFND	1	0	0	1,131,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		4,514,061	195,245	SH		DFND	1	0	0	195,245
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		22,758,698	1,101,883	SH		DFND	1	0	0	1,101,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,935,078	85,172	SH		DFND	1	0	0	85,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		19,907,645	942,353	SH		DFND	1	0	0	942,353
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		51,527	500	SH		DFND	1	0	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		4,202	40	SH		DFND	1	0	0	40
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		97,726	1,350	SH		DFND	1	0	0	1,350
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		59,090	919	SH		DFND	1	0	0	919
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502		8,467	342	SH		DFND	1	0	0	342
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		15,326	570	SH		DFND	1	0	0	570
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		2,232,295	103,440	SH		DFND	1	0	0	103,440
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		233,233	9,100	SH		DFND	1	0	0	9,100
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		294,265	11,151	SH		DFND	1	0	0	11,151
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		2,379,483	113,472	SH		DFND	1	0	0	113,472
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		578,318	22,163	SH		DFND	1	0	0	22,163
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		63,563	3,417	SH		DFND	1	0	0	3,417
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		631,631	45,211	SH		DFND	1	0	0	45,211
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		168,180	2,636	SH		DFND	1	0	0	2,636
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		461,979	22,222	SH		DFND	1	0	0	22,222
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		100,255	5,294	SH		DFND	1	0	0	5,294
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		324,181	11,504	SH		DFND	1	0	0	11,504
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		142,679	9,199	SH		DFND	1	0	0	9,199
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		23,673	971	SH		DFND	1	0	0	971
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		42,025	1,243	SH		DFND	1	0	0	1,243
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		2,063	82	SH		DFND	1	0	0	82
INVITATION HOMES INC	COM	46187W107		155,159	4,400	SH		DFND	1	0	0	4,400
IONEER LTD	SPONSORED ADS	46211L101		4,655	700	SH		DFND	1	0	0	700
IONIS PHARMACEUTICALS INC	COM	462222100		553,691	13,825	SH		DFND	1	0	0	13,825
IONQ INC	COM	46222L108		311,796	35,677	SH		DFND	1	0	0	35,677
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		337,505	35,944	SH		DFND	1	0	0	35,944
IPOWER INC	CL A	46265P107		9,774	5,400	SH		DFND	1	0	0	5,400
IRADIMED CORP	COM	46266A109		25,949	516	SH		DFND	1	0	0	516
IQVIA HLDGS INC	COM	46266C105		9,333,031	39,386	SH		DFND	1	0	0	39,386
IQIYI INC	SPONSORED ADS	46267X108		66,608	23,290	SH		DFND	1	0	0	23,290
IRIDIUM COMMUNICATIONS INC	COM	46269C102		41,378	1,359	SH		DFND	1	0	0	1,359
IROBOT CORP	COM	462726100		18,150	2,089	SH		DFND	1	0	0	2,089
IRON MTN INC DEL	COM	46284V101		8,315,014	69,959	SH		DFND	1	0	0	69,959
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		556	135	SH		DFND	1	0	0	135
ISHARES GOLD TR	ISHARES NEW	464285204		17,609,770	354,327	SH		DFND	1	0	0	354,327
ISHARES INC	MSCI AUST ETF	464286103		456,753	16,850	SH		DFND	1	0	0	16,850
ISHARES INC	FRONTIER AND SEL	464286145		74,019	2,688	SH		DFND	1	0	0	2,688
ISHARES INC	US INTL HGH YLD	464286178		2,338,667	51,086	SH		DFND	1	0	0	51,086
ISHARES INC	MSCI AUSTRIA ETF	464286202		1,187	52	SH		DFND	1	0	0	52
ISHARES INC	INTL HIGH YIELD	464286210		33,528	640	SH		DFND	1	0	0	640
ISHARES INC	JP MRG EM CRP BD	464286251		250,659	5,442	SH		DFND	1	0	0	5,442
ISHARES INC	JP MRGN EM HI BD	464286285		1,172,353	30,047	SH		DFND	1	0	0	30,047
ISHARES INC	MSCI BELGIUM ETF	464286301		1,898	91	SH		DFND	1	0	0	91
ISHARES INC	EM MKTS DIV ETF	464286319		126,089	4,393	SH		DFND	1	0	0	4,393
ISHARES INC	MSCI GLB SLV&MTL	464286327		76,492	5,768	SH		DFND	1	0	0	5,768
ISHARES INC	GLB ENR PROD ETF	464286343		190,258	7,668	SH		DFND	1	0	0	7,668
ISHARES INC	MSCI AGRICULTURE	464286350		94,221	2,476	SH		DFND	1	0	0	2,476
ISHARES INC	MSCI WORLD ETF	464286392		1,147,928	7,315	SH		DFND	1	0	0	7,315
ISHARES INC	MSCI BRAZIL ETF	464286400		279,314	9,470	SH		DFND	1	0	0	9,470
ISHARES INC	MSCI EM ASIA ETF	464286426		214,273	2,733	SH		DFND	1	0	0	2,733
ISHARES INC	EM MKT SM-CP ETF	464286475		310,915	4,868	SH		DFND	1	0	0	4,868
ISHARES INC	MSCI CDA ETF	464286509		1,736,663	41,825	SH		DFND	1	0	0	41,825
ISHARES INC	JP MORGAN EM ETF	464286517		857	22	SH		DFND	1	0	0	22
ISHARES INC	MSCI GBL MIN VOL	464286525		4,273,902	37,309	SH		DFND	1	0	0	37,309
ISHARES INC	MSCI EMERG MRKT	464286533		3,105,120	49,511	SH		DFND	1	0	0	49,511
ISHARES INC	MSCI JAPN SMCETF	464286582		249,253	3,158	SH		DFND	1	0	0	3,158
ISHARES INC	MSCI EURZONE ETF	464286608		278,110	5,311	SH		DFND	1	0	0	5,311
ISHARES INC	MSCI THAILND ETF	464286624		1,454	21	SH		DFND	1	0	0	21
ISHARES INC	MSCI ISRAEL ETF	464286632		27,446	406	SH		DFND	1	0	0	406
ISHARES INC	MSCI CHILE ETF	464286640		287,104	10,525	SH		DFND	1	0	0	10,525
ISHARES INC	MSCI BIC ETF	464286657		23,015	569	SH		DFND	1	0	0	569
ISHARES INC	MSCI PAC JP ETF	464286665		473,112	9,687	SH		DFND	1	0	0	9,687
ISHARES INC	MSCI EQUAL WEITE	464286681		277,445	2,898	SH		DFND	1	0	0	2,898
ISHARES INC	MSCI FRANCE ETF	464286707		714,310	17,682	SH		DFND	1	0	0	17,682
ISHARES INC	MSCI TURKEY ETF	464286715		59,311	1,629	SH		DFND	1	0	0	1,629
ISHARES INC	MSCI SWITZERLAND	464286749		1,287,759	24,707	SH		DFND	1	0	0	24,707
ISHARES INC	MSCI SWEDEN ETF	464286756		8,898	205	SH		DFND	1	0	0	205
ISHARES INC	MSCI SPAIN ETF	464286764		665,726	18,866	SH		DFND	1	0	0	18,866
ISHARES INC	MSCI STH KOR ETF	464286772		922,835	14,427	SH		DFND	1	0	0	14,427
ISHARES INC	MSCI STH AFR ETF	464286780		951,085	18,871	SH		DFND	1	0	0	18,871
ISHARES INC	MSCI GERMANY ETF	464286806		316,940	9,364	SH		DFND	1	0	0	9,364
ISHARES INC	MSCI NETHERL ETF	464286814		78,169	1,536	SH		DFND	1	0	0	1,536
ISHARES INC	MSCI MEXICO ETF	464286822		1,016,467	18,891	SH		DFND	1	0	0	18,891
ISHARES INC	MSCI HONG KG ETF	464286871		41,988	2,250	SH		DFND	1	0	0	2,250
ISHARES TR	S&P 100 ETF	464287101		15,271,724	55,149	SH		DFND	1	0	0	55,149
ISHARES TR	MORNINGSTAR GRWT	464287119		8,353,983	99,397	SH		DFND	1	0	0	99,397
ISHARES TR	MORNINGSTR US EQ	464287127		16,437,814	207,429	SH		DFND	1	0	0	207,429
ISHARES TR	CORE S&P TTL STK	464287150		172,730,209	1,374,894	SH		DFND	1	0	0	1,374,894
ISHARES TR	SELECT DIVID ETF	464287168		30,718,155	227,279	SH		DFND	1	0	0	227,279
ISHARES TR	TIPS BD ETF	464287176		22,699,618	205,269	SH		DFND	1	0	0	205,269
ISHARES TR	CHINA LG-CAP ETF	464287184		1,100,818	34,639	SH		DFND	1	0	0	34,639
ISHARES TR	US TRSPRTION	464287192		1,558,927	22,620	SH		DFND	1	0	0	22,620
ISHARES TR	CORE S&P500 ETF	464287200		597,187,418	1,034,235	SH		DFND	1	0	0	1,034,235
ISHARES TR	CORE US AGGBD ET	464287226		82,269,021	812,086	SH		DFND	1	0	0	812,086
ISHARES TR	MSCI EMG MKT ETF	464287234		9,618,613	209,682	SH		DFND	1	0	0	209,682
ISHARES TR	IBOXX INV CP ETF	464287242		44,524,985	393,833	SH		DFND	1	0	0	393,833
ISHARES TR	GBL COMM SVC ETF	464287275		371,082	3,939	SH		DFND	1	0	0	3,939
ISHARES TR	GLOBAL TECH ETF	464287291		12,649,753	153,257	SH		DFND	1	0	0	153,257
ISHARES TR	S&P 500 GRWT ETF	464287309		133,796,763	1,396,892	SH		DFND	1	0	0	1,396,892
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,086,614	21,249	SH		DFND	1	0	0	21,249
ISHARES TR	GLOBAL FINLS ETF	464287333		1,750,848	18,490	SH		DFND	1	0	0	18,490
ISHARES TR	GLOBAL ENERG ETF	464287341		3,944,191	97,272	SH		DFND	1	0	0	97,272
ISHARES TR	NORTH AMERN NAT	464287374		272,569	6,183	SH		DFND	1	0	0	6,183
ISHARES TR	LATN AMER 40 ETF	464287390		558,083	21,542	SH		DFND	1	0	0	21,542
ISHARES TR	S&P 500 VAL ETF	464287408		64,129,551	324,872	SH		DFND	1	0	0	324,872
ISHARES TR	20 YR TR BD ETF	464287432		113,203,856	1,153,477	SH		DFND	1	0	0	1,153,477
ISHARES TR	7-10 YR TRSY BD	464287440		31,103,717	316,981	SH		DFND	1	0	0	316,981
ISHARES TR	1 3 YR TREAS BD	464287457		45,936,573	552,280	SH		DFND	1	0	0	552,280
ISHARES TR	MSCI EAFE ETF	464287465		34,440,925	411,669	SH		DFND	1	0	0	411,669
ISHARES TR	RUS MDCP VAL ETF	464287473		19,132,305	144,607	SH		DFND	1	0	0	144,607
ISHARES TR	RUS MD CP GR ETF	464287481		40,336,157	343,781	SH		DFND	1	0	0	343,781
ISHARES TR	RUS MID CAP ETF	464287499		33,694,646	382,132	SH		DFND	1	0	0	382,132
ISHARES TR	CORE S&P MCP ETF	464287507		98,113,395	1,574,082	SH		DFND	1	0	0	1,574,082
ISHARES TR	EXPANDED TECH	464287515		19,621,680	219,558	SH		DFND	1	0	0	219,558
ISHARES TR	ISHARES SEMICDTR	464287523		39,093,053	169,436	SH		DFND	1	0	0	169,436
ISHARES TR	US DIGITAL INFRA	464287531		141,651	1,795	SH		DFND	1	0	0	1,795
ISHARES TR	EXPND TEC SC ETF	464287549		11,792,174	122,879	SH		DFND	1	0	0	122,879
ISHARES TR	ISHARES BIOTECH	464287556		10,070,155	69,117	SH		DFND	1	0	0	69,117
ISHARES TR	COHEN STEER REIT	464287564		18,016,169	273,022	SH		DFND	1	0	0	273,022
ISHARES TR	GLOBAL 100 ETF	464287572		15,198,995	153,239	SH		DFND	1	0	0	153,239
ISHARES TR	US CONSUM DISCRE	464287580		4,214,081	47,919	SH		DFND	1	0	0	47,919
ISHARES TR	RUS 1000 VAL ETF	464287598		49,714,892	261,802	SH		DFND	1	0	0	261,802
ISHARES TR	S&P MC 400GR ETF	464287606		19,097,870	207,669	SH		DFND	1	0	0	207,669
ISHARES TR	RUS 1000 GRW ETF	464287614		166,886,370	444,416	SH		DFND	1	0	0	444,416
ISHARES TR	RUS 1000 ETF	464287622		30,400,489	96,653	SH		DFND	1	0	0	96,653
ISHARES TR	RUS 2000 VAL ETF	464287630		8,844,818	52,994	SH		DFND	1	0	0	52,994
ISHARES TR	RUS 2000 GRW ETF	464287648		13,523,690	47,562	SH		DFND	1	0	0	47,562
ISHARES TR	RUSSELL 2000 ETF	464287655		67,295,596	304,406	SH		DFND	1	0	0	304,406
ISHARES TR	CORE S&P US VLU	464287663		35,648,124	373,244	SH		DFND	1	0	0	373,244
ISHARES TR	CORE S&P US GWT	464287671		42,586,018	322,700	SH		DFND	1	0	0	322,700
ISHARES TR	RUSSELL 3000 ETF	464287689		14,375,906	43,981	SH		DFND	1	0	0	43,981
ISHARES TR	U.S. UTILITS ETF	464287697		3,927,137	38,471	SH		DFND	1	0	0	38,471
ISHARES TR	S&P MC 400VL ETF	464287705		12,215,520	98,753	SH		DFND	1	0	0	98,753
ISHARES TR	US TELECOM ETF	464287713		138,157	5,468	SH		DFND	1	0	0	5,468
ISHARES TR	U.S. TECH ETF	464287721		49,603,382	326,941	SH		DFND	1	0	0	326,941
ISHARES TR	U.S. REAL ES ETF	464287739		2,340,515	22,968	SH		DFND	1	0	0	22,968
ISHARES TR	US INDUSTRIALS	464287754		9,259,456	69,267	SH		DFND	1	0	0	69,267
ISHARES TR	US HLTHCARE ETF	464287762		17,555,985	269,959	SH		DFND	1	0	0	269,959
ISHARES TR	U.S. FIN SVC ETF	464287770		1,114,312	15,688	SH		DFND	1	0	0	15,688
ISHARES TR	U.S. FINLS ETF	464287788		14,869,950	142,968	SH		DFND	1	0	0	142,968
ISHARES TR	U.S. ENERGY ETF	464287796		4,530,233	97,689	SH		DFND	1	0	0	97,689
ISHARES TR	CORE S&P SCP ETF	464287804		98,851,221	844,756	SH		DFND	1	0	0	844,756
ISHARES TR	US CONSM STAPLES	464287812		6,175,068	87,427	SH		DFND	1	0	0	87,427
ISHARES TR	U.S. BAS MTL ETF	464287838		2,037,910	13,566	SH		DFND	1	0	0	13,566
ISHARES TR	DOW JONES US ETF	464287846		5,830,381	41,752	SH		DFND	1	0	0	41,752
ISHARES TR	EUROPE ETF	464287861		428,438	7,352	SH		DFND	1	0	0	7,352
ISHARES TR	SP SMCP600VL ETF	464287879		13,242,498	122,890	SH		DFND	1	0	0	122,890
ISHARES TR	S&P SML 600 GWT	464287887		10,957,671	78,485	SH		DFND	1	0	0	78,485
ISHARES TR	CALL	464287902		4,214	7	SH	Call	DFND	1	0	0	7
ISHARES TR	CALL	464287903		290	5	SH	Call	DFND	1	0	0	5
ISHARES TR	CALL	464287905		15	15	SH	Call	DFND	1	0	0	15
ISHARES TR	CALL	464287908		5,160	2	SH	Call	DFND	1	0	0	2
ISHARES TR	PUT	464287955		7,159	50	SH	Put	DFND	1	0	0	50
ISHARES TR	MORNINGSTAR VALU	464288109		7,345,341	89,248	SH		DFND	1	0	0	89,248
ISHARES TR	INTL TREA BD ETF	464288117		22,080	528	SH		DFND	1	0	0	528
ISHARES TR	SHRT NAT MUN ETF	464288158		8,783,511	82,697	SH		DFND	1	0	0	82,697
ISHARES TR	AGENCY BOND ETF	464288166		137,075	1,236	SH		DFND	1	0	0	1,236
ISHARES TR	GL TIMB FORE ETF	464288174		365,501	4,238	SH		DFND	1	0	0	4,238
ISHARES TR	MSCI AC ASIA ETF	464288182		170,737	2,175	SH		DFND	1	0	0	2,175
ISHARES TR	MRGSTR MD CP ETF	464288208		5,381,654	70,739	SH		DFND	1	0	0	70,739
ISHARES TR	EMGR MKT INF ETF	464288216		63,520	2,756	SH		DFND	1	0	0	2,756
ISHARES TR	GL CLEAN ENE ETF	464288224		2,585,929	176,019	SH		DFND	1	0	0	176,019
ISHARES TR	MSCI ACWI EX US	464288240		6,608,773	115,497	SH		DFND	1	0	0	115,497
ISHARES TR	MSCI ACWI ETF	464288257		28,431,434	237,818	SH		DFND	1	0	0	237,818
ISHARES TR	MSCI KOKUSAI ETF	464288265		4,160,453	35,699	SH		DFND	1	0	0	35,699
ISHARES TR	EAFE SML CP ETF	464288273		9,296,541	137,196	SH		DFND	1	0	0	137,196
ISHARES TR	JPMORGAN USD EMG	464288281		18,915,763	201,980	SH		DFND	1	0	0	201,980
ISHARES TR	MRGSTR MD CP GRW	464288307		13,912,504	190,632	SH		DFND	1	0	0	190,632
ISHARES TR	NEW YORK MUN ETF	464288323		1,686,227	31,035	SH		DFND	1	0	0	31,035
ISHARES TR	CALIF MUN BD ETF	464288356		2,214,689	38,112	SH		DFND	1	0	0	38,112
ISHARES TR	GLB INFRASTR ETF	464288372		1,081,594	19,870	SH		DFND	1	0	0	19,870
ISHARES TR	MRGSTR MD CP VAL	464288406		9,551,405	124,621	SH		DFND	1	0	0	124,621
ISHARES TR	NATIONAL MUN ETF	464288414		41,425,634	381,299	SH		DFND	1	0	0	381,299
ISHARES TR	ASIA 50 ETF	464288430		8,239	114	SH		DFND	1	0	0	114
ISHARES TR	INTL SEL DIV ETF	464288448		12,952,668	428,338	SH		DFND	1	0	0	428,338
ISHARES TR	DEVSMCP EXNA ETF	464288497		32,008	529	SH		DFND	1	0	0	529
ISHARES TR	MRGSTR SM CP ETF	464288505		1,601,098	27,240	SH		DFND	1	0	0	27,240
ISHARES TR	IBOXX HI YD ETF	464288513		83,449,944	1,039,099	SH		DFND	1	0	0	1,039,099
ISHARES TR	CRE U S REIT ETF	464288521		13,512,550	219,321	SH		DFND	1	0	0	219,321
ISHARES TR	RESIDENTIAL MULT	464288562		1,945,291	21,869	SH		DFND	1	0	0	21,869
ISHARES TR	MSCI KLD400 SOC	464288570		5,636,500	51,778	SH		DFND	1	0	0	51,778
ISHARES TR	MBS ETF	464288588		28,244,644	294,459	SH		DFND	1	0	0	294,459
ISHARES TR	GOV/CRED BD ETF	464288596		5,005,490	46,845	SH		DFND	1	0	0	46,845
ISHARES TR	MRGSTR SM CP GR	464288604		2,192,462	44,778	SH		DFND	1	0	0	44,778
ISHARES TR	INTRM GOV CR ETF	464288612		7,406,975	69,152	SH		DFND	1	0	0	69,152
ISHARES TR	USD INV GRDE ETF	464288620		10,952,647	208,296	SH		DFND	1	0	0	208,296
ISHARES TR	ISHS 5-10YR INVT	464288638		11,528,656	214,586	SH		DFND	1	0	0	214,586
ISHARES TR	ISHS 1-5YR INVS	464288646		14,835,882	281,721	SH		DFND	1	0	0	281,721
ISHARES TR	10-20 YR TRS ETF	464288653		30,267,819	276,810	SH		DFND	1	0	0	276,810
ISHARES TR	3 7 YR TREAS BD	464288661		15,686,714	131,102	SH		DFND	1	0	0	131,102
ISHARES TR	SHORT TREAS BD	464288679		16,304,816	147,317	SH		DFND	1	0	0	147,317
ISHARES TR	PFD AND INCM SEC	464288687		24,677,943	742,555	SH		DFND	1	0	0	742,555
ISHARES TR	GLOBAL MATER ETF	464288695		767,596	8,220	SH		DFND	1	0	0	8,220
ISHARES TR	MRNING SM CP ETF	464288703		463,856	7,307	SH		DFND	1	0	0	7,307
ISHARES TR	GLOB UTILITS ETF	464288711		439,905	6,219	SH		DFND	1	0	0	6,219
ISHARES TR	GLOB INDSTRL ETF	464288729		393,561	2,645	SH		DFND	1	0	0	2,645
ISHARES TR	GLB CNSM STP ETF	464288737		509,956	7,752	SH		DFND	1	0	0	7,752
ISHARES TR	GLB CNS DISC ETF	464288745		1,074,039	6,052	SH		DFND	1	0	0	6,052
ISHARES TR	US HOME CONS ETF	464288752		19,397,171	152,604	SH		DFND	1	0	0	152,604
ISHARES TR	US AER DEF ETF	464288760		28,973,304	193,498	SH		DFND	1	0	0	193,498
ISHARES TR	US REGNL BKS ETF	464288778		1,385,826	29,145	SH		DFND	1	0	0	29,145
ISHARES TR	U.S. INSRNCE ETF	464288786		13,872,018	107,493	SH		DFND	1	0	0	107,493
ISHARES TR	US BR DEL SE ETF	464288794		1,144,298	8,897	SH		DFND	1	0	0	8,897
ISHARES TR	MSCI USA ESG SLC	464288802		4,737,303	39,332	SH		DFND	1	0	0	39,332
ISHARES TR	U.S. MED DVC ETF	464288810		13,243,518	223,541	SH		DFND	1	0	0	223,541
ISHARES TR	US HLTHCR PR ETF	464288828		1,448,160	25,352	SH		DFND	1	0	0	25,352
ISHARES TR	U.S. PHARMA ETF	464288836		417,658	5,912	SH		DFND	1	0	0	5,912
ISHARES TR	US OIL EQ&SV ETF	464288844		7,658,663	381,225	SH		DFND	1	0	0	381,225
ISHARES TR	US OIL GS EX ETF	464288851		937,290	10,249	SH		DFND	1	0	0	10,249
ISHARES TR	MICRO-CAP ETF	464288869		1,241,283	10,057	SH		DFND	1	0	0	10,057
ISHARES TR	EAFE VALUE ETF	464288877		27,954,291	485,507	SH		DFND	1	0	0	485,507
ISHARES TR	EAFE GRWTH ETF	464288885		29,356,189	272,361	SH		DFND	1	0	0	272,361
ISHARES TR	PUT	464288957		250	25	SH	Put	DFND	1	0	0	25
ISHARES TR	PUT	464288958		190	38	SH	Put	DFND	1	0	0	38
ISHARES TR	NEW ZEALAND ETF	464289123		547,263	11,074	SH		DFND	1	0	0	11,074
ISHARES TR	BRAZIL SM-CP ETF	464289131		893	71	SH		DFND	1	0	0	71
ISHARES TR	MSCI EURO FL ETF	464289180		58,349	2,359	SH		DFND	1	0	0	2,359
ISHARES TR	RUS TP200 VL ETF	464289420		5,418,592	66,673	SH		DFND	1	0	0	66,673
ISHARES TR	RUS TP200 GR ETF	464289438		46,590,738	211,501	SH		DFND	1	0	0	211,501
ISHARES TR	RUS TOP 200 ETF	464289446		2,620,694	18,658	SH		DFND	1	0	0	18,658
ISHARES TR	CORE LT USDB ETF	464289479		184,030	3,454	SH		DFND	1	0	0	3,454
ISHARES TR	10+ YR INVST GRD	464289511		7,409,412	138,255	SH		DFND	1	0	0	138,255
ISHARES TR	INDIA 50 ETF	464289529		480,070	8,526	SH		DFND	1	0	0	8,526
ISHARES TR	MSCI PERU AND GL	464289842		1,548	35	SH		DFND	1	0	0	35
ISHARES TR	AGGRES ALLOC ETF	464289859		1,269,011	16,072	SH		DFND	1	0	0	16,072
ISHARES TR	GRWT ALLOCAT ETF	464289867		3,432,601	57,935	SH		DFND	1	0	0	57,935
ISHARES TR	MODERT ALLOC ETF	464289875		5,473,889	121,322	SH		DFND	1	0	0	121,322
ISHARES TR	CONSER ALLOC ETF	464289883		1,260,917	32,608	SH		DFND	1	0	0	32,608
ISHARES SILVER TR	ISHARES	46428Q109		15,180,375	534,348	SH		DFND	1	0	0	534,348
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		208,257	9,917	SH		DFND	1	0	0	9,917
ISHARES TR	US TREAS BD ETF	46429B267		41,830,627	1,783,740	SH		DFND	1	0	0	1,783,740
ISHARES TR	A RATE CP BD ETF	46429B291		2,530,751	51,489	SH		DFND	1	0	0	51,489
ISHARES TR	MSCI INDONIA ETF	46429B309		137,045	6,091	SH		DFND	1	0	0	6,091
ISHARES TR	GNMA BOND ETF	46429B333		149,826	3,344	SH		DFND	1	0	0	3,344
ISHARES TR	CMBS ETF	46429B366		3,292,878	67,296	SH		DFND	1	0	0	67,296
ISHARES TR	MSCI PHILIPS ETF	46429B408		1,048	36	SH		DFND	1	0	0	36
ISHARES TR	MSCI UK SM ETF	46429B416		99,716	2,524	SH		DFND	1	0	0	2,524
ISHARES TR	MSCI IRELAND ETF	46429B507		369,217	5,382	SH		DFND	1	0	0	5,382
ISHARES TR	MSCI DENMARK ETF	46429B523		47,476	371	SH		DFND	1	0	0	371
ISHARES TR	MSCI INDIA ETF	46429B598		17,158,036	293,148	SH		DFND	1	0	0	293,148
ISHARES TR	MSCI POLAND ETF	46429B606		31,462	1,298	SH		DFND	1	0	0	1,298
ISHARES TR	MSCI INDIA SM CP	46429B614		838,285	9,747	SH		DFND	1	0	0	9,747
ISHARES TR	FLTG RATE NT ETF	46429B655		23,236,016	455,213	SH		DFND	1	0	0	455,213
ISHARES TR	CORE HIGH DV ETF	46429B663		42,644,245	362,425	SH		DFND	1	0	0	362,425
ISHARES TR	MSCI CHINA ETF	46429B671		745,271	14,634	SH		DFND	1	0	0	14,634
ISHARES TR	MSCI EAFE MIN VL	46429B689		9,016,400	117,532	SH		DFND	1	0	0	117,532
ISHARES TR	MSCI USA MIN VOL	46429B697		74,582,256	816,518	SH		DFND	1	0	0	816,518
ISHARES TR	0-5 YR TIPS ETF	46429B747		16,831,038	166,103	SH		DFND	1	0	0	166,103
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		8,510,274	166,073	SH		DFND	1	0	0	166,073
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		132,026	6,355	SH		DFND	1	0	0	6,355
ISHARES U S ETF TR	INFLATION HEDG	46431W580		25,281	943	SH		DFND	1	0	0	943
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,183,567	23,738	SH		DFND	1	0	0	23,738
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		2,323,865	26,948	SH		DFND	1	0	0	26,948
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		369,337	4,712	SH		DFND	1	0	0	4,712
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		36,920	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	INT RT HDG C B	46431W705		3,937,626	42,313	SH		DFND	1	0	0	42,313
ISHARES U S ETF TR	INT RT HD LONG	46431W812		208,795	8,606	SH		DFND	1	0	0	8,606
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,391,029	87,261	SH		DFND	1	0	0	87,261
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		442,009	17,057	SH		DFND	1	0	0	17,057
ISHARES TR	MSCI USA QLT FCT	46432F339		187,265,370	1,043,849	SH		DFND	1	0	0	1,043,849
ISHARES TR	MSCI USA SZE FT	46432F370		325,918	2,190	SH		DFND	1	0	0	2,190
ISHARES TR	MSCI USA VALUE	46432F388		3,351,666	30,686	SH		DFND	1	0	0	30,686
ISHARES TR	MSCI USA MMENTM	46432F396		33,886,826	167,084	SH		DFND	1	0	0	167,084
ISHARES TR	CORE MSCI TOTAL	46432F834		29,824,053	410,568	SH		DFND	1	0	0	410,568
ISHARES TR	CORE MSCI EAFE	46432F842		71,507,299	915,901	SH		DFND	1	0	0	915,901
ISHARES TR	CORE 1 5 YR USD	46432F859		8,329,956	171,112	SH		DFND	1	0	0	171,112
ISHARES TR	MRNGSTR INC ETF	46432F875		447,599	21,662	SH		DFND	1	0	0	21,662
ISHARES INC	CORE MSCI EMKT	46434G103		86,350,997	1,503,226	SH		DFND	1	0	0	1,503,226
ISHARES INC	CUR HD MSCI EM	46434G509		3,117	109	SH		DFND	1	0	0	109
ISHARES INC	MSCI EMRG CHN	46434G764		22,929,007	375,050	SH		DFND	1	0	0	375,050
ISHARES INC	MSCI TAIWAN ETF	46434G772		138,328	2,568	SH		DFND	1	0	0	2,568
ISHARES INC	MSCI SINGPOR ETF	46434G780		31,236	1,410	SH		DFND	1	0	0	1,410
ISHARES INC	MSCI MLY ETF NEW	46434G814		109,930	4,064	SH		DFND	1	0	0	4,064
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,953,404	27,296	SH		DFND	1	0	0	27,296
ISHARES INC	MSCI ITALY ETF	46434G830		291,023	7,470	SH		DFND	1	0	0	7,470
ISHARES INC	MSCI GBL ETF NEW	46434G848		492,983	11,406	SH		DFND	1	0	0	11,406
ISHARES INC	MSCI GBL GOLD MN	46434G855		394,004	11,934	SH		DFND	1	0	0	11,934
ISHARES INC	ESG AWR MSCI EM	46434G863		1,917,628	52,644	SH		DFND	1	0	0	52,644
ISHARES INC	EMNG MKTS EQT	46434G889		1,660,459	33,335	SH		DFND	1	0	0	33,335
ISHARES INC	PUT	46434G952		37,500	15	SH	Put	DFND	1	0	0	15
ISHARES TR	0-5YR INVT GR CP	46434V100		6,381,099	126,424	SH		DFND	1	0	0	126,424
ISHARES TR	INTERNATIONAL SL	46434V266		991,570	28,130	SH		DFND	1	0	0	28,130
ISHARES TR	INTL EQTY FACTOR	46434V274		342,083	10,883	SH		DFND	1	0	0	10,883
ISHARES TR	U S EQUITY FACTR	46434V282		887,371	15,096	SH		DFND	1	0	0	15,096
ISHARES TR	US SML CAP EQT	46434V290		1,415,246	21,317	SH		DFND	1	0	0	21,317
ISHARES TR	GLOBAL EQUITY	46434V316		30,667	685	SH		DFND	1	0	0	685
ISHARES TR	EXPONENTIAL TECH	46434V381		1,800,337	29,561	SH		DFND	1	0	0	29,561
ISHARES TR	0-5YR HI YL CP	46434V407		16,265,152	374,517	SH		DFND	1	0	0	374,517
ISHARES TR	MSCI SAUDI ARBIA	46434V423		46,457	1,088	SH		DFND	1	0	0	1,088
ISHARES TR	MSCI INTL MOMENT	46434V449		174,980	4,333	SH		DFND	1	0	0	4,333
ISHARES TR	MSCI INTL QUALTY	46434V456		27,771,195	669,231	SH		DFND	1	0	0	669,231
ISHARES TR	MSCI LW CRB TG	46434V464		245,546	1,252	SH		DFND	1	0	0	1,252
ISHARES TR	MSCI CHINA A	46434V514		88,437	2,912	SH		DFND	1	0	0	2,912
ISHARES TR	CORE TOTAL USD	46434V613		98,373,498	2,087,308	SH		DFND	1	0	0	2,087,308
ISHARES TR	CORE DIV GRWTH	46434V621		70,947,841	1,131,405	SH		DFND	1	0	0	1,131,405
ISHARES TR	CUR HD EURZN ETF	46434V639		1,172,888	31,907	SH		DFND	1	0	0	31,907
ISHARES TR	GLOBAL REIT ETF	46434V647		438,146	16,413	SH		DFND	1	0	0	16,413
ISHARES TR	CORE MSCI PAC	46434V696		13,589,982	204,074	SH		DFND	1	0	0	204,074
ISHARES TR	CORE MSCI EURO	46434V738		9,724,657	159,591	SH		DFND	1	0	0	159,591
ISHARES TR	MSCI UAE ETF	46434V761		19,260	1,268	SH		DFND	1	0	0	1,268
ISHARES TR	YLD OPTIM BD	46434V787		1,740,616	75,927	SH		DFND	1	0	0	75,927
ISHARES TR	HDG MSCI EAFE	46434V803		19,511,637	550,592	SH		DFND	1	0	0	550,592
ISHARES TR	TRS FLT RT BD	46434V860		38,107,879	752,996	SH		DFND	1	0	0	752,996
ISHARES TR	BLACKROCK ULTRA	46434V878		8,482,253	167,154	SH		DFND	1	0	0	167,154
ISHARES TR	HDG MSCI JAPAN	46434V886		203,151	4,948	SH		DFND	1	0	0	4,948
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		8,264,721	329,235	SH		DFND	1	0	0	329,235
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,326,151	369,902	SH		DFND	1	0	0	369,902
ISHARES TR	CONV BD ETF	46435G102		2,035,804	24,319	SH		DFND	1	0	0	24,319
ISHARES TR	ESG AWRE USD ETF	46435G193		660,050	27,741	SH		DFND	1	0	0	27,741
ISHARES TR	INVESTMENT GRADE	46435G219		5,859,236	126,019	SH		DFND	1	0	0	126,019
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,343,368	53,389	SH		DFND	1	0	0	53,389
ISHARES TR	HIGH YLD SYSTM B	46435G250		6,314,405	131,378	SH		DFND	1	0	0	131,378
ISHARES TR	RUSEL 2500 ETF	46435G268		3,308,008	48,839	SH		DFND	1	0	0	48,839
ISHARES TR	CORE MSCI INTL	46435G326		7,994,207	112,856	SH		DFND	1	0	0	112,856
ISHARES TR	MSCI UK ETF NEW	46435G334		3,163,017	84,549	SH		DFND	1	0	0	84,549
ISHARES TR	MORTGE REL ETF	46435G342		5,495,365	231,574	SH		DFND	1	0	0	231,574
ISHARES TR	MSCI INTL VLU FT	46435G409		970,140	32,849	SH		DFND	1	0	0	32,849
ISHARES TR	CR 5 10 YR ETF	46435G417		599,108	13,425	SH		DFND	1	0	0	13,425
ISHARES TR	ESG AWR MSCI USA	46435G425		22,077,356	174,870	SH		DFND	1	0	0	174,870
ISHARES TR	MSCI USA SMCP MN	46435G433		364,825	8,940	SH		DFND	1	0	0	8,940
ISHARES TR	ESG ADVNCD HY BD	46435G441		137,572	2,901	SH		DFND	1	0	0	2,901
ISHARES TR	FALN ANGLS USD	46435G474		1,801,468	65,879	SH		DFND	1	0	0	65,879
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,528,415	30,004	SH		DFND	1	0	0	30,004
ISHARES TR	INTL DIV GRWTH	46435G524		38,034,716	509,911	SH		DFND	1	0	0	509,911
ISHARES TR	MSCI GBL SUS DEV	46435G532		345,323	4,071	SH		DFND	1	0	0	4,071
ISHARES TR	CORE INTL AGGR	46435G672		3,162,348	61,026	SH		DFND	1	0	0	61,026
ISHARES TR	MSCI EAFE SMCP	46435G839		410,645	12,572	SH		DFND	1	0	0	12,572
ISHARES TR	MSCI ACWI EXUS	46435G847		571,128	17,319	SH		DFND	1	0	0	17,319
ISHARES TR	PUT	46435G952		1,281	21	SH	Put	DFND	1	0	0	21
ISHARES TR	IBONDS DEC2026	46435GAA0		5,998,504	246,816	SH		DFND	1	0	0	246,816
ISHARES TR	FUTURE CLOUD 5G	46435U127		48,347	1,549	SH		DFND	1	0	0	1,549
ISHARES TR	CYBERSECURITY	46435U135		1,620,078	33,220	SH		DFND	1	0	0	33,220
ISHARES TR	IBONDS 25 TRM HG	46435U168		4,293,852	184,224	SH		DFND	1	0	0	184,224
ISHARES TR	IBONDS 24 TRM HG	46435U184		2,006,562	86,122	SH		DFND	1	0	0	86,122
ISHARES TR	GENOMICS IMMUN	46435U192		56,117	2,280	SH		DFND	1	0	0	2,280
ISHARES TR	ESG MSCI LEADR	46435U218		2,271,548	22,359	SH		DFND	1	0	0	22,359
ISHARES TR	IBONDS DEC 26	46435U259		1,908,531	74,376	SH		DFND	1	0	0	74,376
ISHARES TR	IBONDS DEC 27	46435U283		933,336	36,671	SH		DFND	1	0	0	36,671
ISHARES TR	IBONDS DEC 28	46435U325		329,575	12,859	SH		DFND	1	0	0	12,859
ISHARES TR	FOCUSD VAL FAC	46435U333		126,199	1,851	SH		DFND	1	0	0	1,851
ISHARES TR	SELF DRIVNG EV	46435U366		198,651	6,253	SH		DFND	1	0	0	6,253
ISHARES TR	MSCI JP VALUE	46435U374		1,507,946	45,668	SH		DFND	1	0	0	45,668
ISHARES TR	IBONDS DEC 25	46435U432		2,296,973	86,153	SH		DFND	1	0	0	86,153
ISHARES TR	USD GRN BOND ETF	46435U440		291,913	6,037	SH		DFND	1	0	0	6,037
ISHARES TR	BB RAT CORP BD	46435U473		42,780	903	SH		DFND	1	0	0	903
ISHARES TR	IBDS DEC28 ETF	46435U515		1,226,570	48,041	SH		DFND	1	0	0	48,041
ISHARES TR	ESG AWR US AGRGT	46435U549		3,008,971	61,913	SH		DFND	1	0	0	61,913
ISHARES TR	FUTURE AI & TECH	46435U556		2,450,077	71,554	SH		DFND	1	0	0	71,554
ISHARES TR	ESG AWARE MSCI	46435U663		1,216,223	29,057	SH		DFND	1	0	0	29,057
ISHARES TR	IBONDS DEC	46435U697		3,616,117	138,544	SH		DFND	1	0	0	138,544
ISHARES TR	US INFRASTRUC	46435U713		11,792,649	250,826	SH		DFND	1	0	0	250,826
ISHARES TR	US FIXED INC BAL	46435U796		52,474	592	SH		DFND	1	0	0	592
ISHARES TR	BROAD USD HIGH	46435U853		27,107,593	719,975	SH		DFND	1	0	0	719,975
ISHARES TR	CORE DIVID ETF	46435U861		866,463	17,884	SH		DFND	1	0	0	17,884
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,159,510	129,613	SH		DFND	1	0	0	129,613
ISHARES TR	IBONDS DEC 2033	46436E130		51,637	1,956	SH		DFND	1	0	0	1,956
ISHARES TR	IBONDS DEC 2033	46436E148		86,503	3,445	SH		DFND	1	0	0	3,445
ISHARES TR	IBONDS DEC 2029	46436E163		624,912	24,516	SH		DFND	1	0	0	24,516
ISHARES TR	COPPER & METALS	46436E189		109,435	3,426	SH		DFND	1	0	0	3,426
ISHARES TR	IBONDS DEC 29	46436E205		668,118	28,418	SH		DFND	1	0	0	28,418
ISHARES TR	ESG AWR MSCI USA	46436E221		3,143	105	SH		DFND	1	0	0	105
ISHARES TR	JP MORGAN BROAD	46436E262		4,655	86	SH		DFND	1	0	0	86
ISHARES TR	INVT GRD CORP BD	46436E288		11,360	400	SH		DFND	1	0	0	400
ISHARES TR	IBONDS DEC 2032	46436E296		28,176	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	IBONDS DEC 2032	46436E312		137,264	5,339	SH		DFND	1	0	0	5,339
ISHARES TR	HIGH YLD CORP BD	46436E320		71,022	2,164	SH		DFND	1	0	0	2,164
ISHARES TR	20+ YEAR TR BD	46436E338		1,989,433	73,680	SH		DFND	1	0	0	73,680
ISHARES TR	BLOCKCHAIN & TEC	46436E361		6,822	231	SH		DFND	1	0	0	231
ISHARES TR	IBONDS 29 TR HI	46436E379		14,973	626	SH		DFND	1	0	0	626
ISHARES TR	IBONDS 28 TR HI	46436E387		84,433	3,547	SH		DFND	1	0	0	3,547
ISHARES TR	EMERGNT FD & AGT	46436E395		39,203	1,863	SH		DFND	1	0	0	1,863
ISHARES TR	MSCI USA QUALITY	46436E403		4,242,857	79,455	SH		DFND	1	0	0	79,455
ISHARES TR	MSCI CHINA MLTSE	46436E429		48,412	2,532	SH		DFND	1	0	0	2,532
ISHARES TR	IBONDS DEC 2031	46436E460		42,493	2,041	SH		DFND	1	0	0	2,041
ISHARES TR	IBONDS 2027 TERM	46436E478		498,764	22,037	SH		DFND	1	0	0	22,037
ISHARES TR	IBONDS DEC 2031	46436E486		281,117	13,248	SH		DFND	1	0	0	13,248
ISHARES TR	US TECH BRKTHR	46436E502		113,825	2,222	SH		DFND	1	0	0	2,222
ISHARES TR	INTL DEV SML CP	46436E510		42,230	1,114	SH		DFND	1	0	0	1,114
ISHARES TR	IBONDS 2026 TERM	46436E528		2,570,491	109,759	SH		DFND	1	0	0	109,759
ISHARES TR	US SML CP VALUE	46436E536		164,433	5,107	SH		DFND	1	0	0	5,107
ISHARES TR	ESG SCRND S&P SM	46436E544		38,754	927	SH		DFND	1	0	0	927
ISHARES TR	ESG SCRD S&P MID	46436E551		810,571	19,161	SH		DFND	1	0	0	19,161
ISHARES TR	ESG SCRND S&P500	46436E569		229,245	5,184	SH		DFND	1	0	0	5,184
ISHARES TR	ISHARES 25+ YR T	46436E577		154,435	13,077	SH		DFND	1	0	0	13,077
ISHARES TR	IBOND DEC 2030	46436E593		168,999	8,429	SH		DFND	1	0	0	8,429
ISHARES TR	ESG ADV TTL USD	46436E619		1,233,858	27,851	SH		DFND	1	0	0	27,851
ISHARES TR	ESG AWARE AGGRSV	46436E668		6,998	191	SH		DFND	1	0	0	191
ISHARES TR	ESG AWARE GROWTH	46436E676		30,020	928	SH		DFND	1	0	0	928
ISHARES TR	0-3 MNTH TREASRY	46436E718		67,300,018	668,047	SH		DFND	1	0	0	668,047
ISHARES TR	IBONDS DEC 2030	46436E726		118,939	5,365	SH		DFND	1	0	0	5,365
ISHARES TR	EGSADVNCDMSCI EM	46436E742		36,710	906	SH		DFND	1	0	0	906
ISHARES TR	ESG EAFE ETF	46436E759		818,465	11,356	SH		DFND	1	0	0	11,356
ISHARES TR	ESG MSCI USA ETF	46436E767		1,563,353	31,846	SH		DFND	1	0	0	31,846
ISHARES TR	IBONDS 29 TRM TS	46436E825		2,001,846	90,543	SH		DFND	1	0	0	90,543
ISHARES TR	IBONDS 28 TRM TS	46436E833		1,239,419	55,062	SH		DFND	1	0	0	55,062
ISHARES TR	IBONDS 27 TRM TS	46436E841		8,175,590	360,966	SH		DFND	1	0	0	360,966
ISHARES TR	IBONDS 26 TRM TS	46436E858		10,366,057	449,182	SH		DFND	1	0	0	449,182
ISHARES TR	IBONDS 25 TRM TS	46436E866		15,915,341	679,405	SH		DFND	1	0	0	679,405
ISHARES TR	IBONDS 24 TRM TS	46436E874		13,246,409	551,741	SH		DFND	1	0	0	551,741
ISHARES GOLD TR	SHARES REPRESENT	46436F103		21,656	825	SH		DFND	1	0	0	825
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		26,771	741	SH		DFND	1	0	0	741
ISHARES TR	IBONDS DEC 2034	46438G646		31,704	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	IBONDS DEC 2034	46438G653		29,381	1,100	SH		DFND	1	0	0	1,100
ISHARES TR	S&P 500 BUYWRITE	46438G711		160,713	3,199	SH		DFND	1	0	0	3,199
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		600	45	SH		DFND	1	0	0	45
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		233,862	35,169	SH		DFND	1	0	0	35,169
ITEOS THERAPEUTICS INC	COM	46565G104		12,211	1,196	SH		DFND	1	0	0	1,196
ITRON INC	COM	465741106		516,879	4,841	SH		DFND	1	0	0	4,841
IVANHOE ELECTRIC INC	COM	46578C108		4,137	489	SH		DFND	1	0	0	489
JBG SMITH PPTYS	COM	46590V100		4,282	245	SH		DFND	1	0	0	245
JOYY INC	ADS REPSTG COM A	46591M109		1,848	51	SH		DFND	1	0	0	51
J & J SNACK FOODS CORP	COM	466032109		7,917	46	SH		DFND	1	0	0	46
IZEA WORLDWIDE INC	COM NEW	46604H204		1,375	500	SH		DFND	1	0	0	500
JPMORGAN CHASE & CO.	COM	46625H100		116,053,409	549,816	SH		DFND	1	0	0	549,816
JPMORGAN CHASE & CO.	CALL	46625H900		10,950	1	SH	Call	DFND	1	0	0	1
JABIL INC	COM	466313103		429,282	3,579	SH		DFND	1	0	0	3,579
JACK IN THE BOX INC	COM	466367109		16,431	352	SH		DFND	1	0	0	352
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		11,603,538	190,347	SH		DFND	1	0	0	190,347
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		154,399	3,031	SH		DFND	1	0	0	3,031
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		27,265,791	412,934	SH		DFND	1	0	0	412,934
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		3,096,945	66,756	SH		DFND	1	0	0	66,756
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		14,408,837	224,869	SH		DFND	1	0	0	224,869
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		298,567	4,787	SH		DFND	1	0	0	4,787
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,768,435	29,423	SH		DFND	1	0	0	29,423
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		358,563	6,045	SH		DFND	1	0	0	6,045
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,764,385	38,229	SH		DFND	1	0	0	38,229
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		87,957	1,627	SH		DFND	1	0	0	1,627
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		2,299,577	48,582	SH		DFND	1	0	0	48,582
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		521,727	12,855	SH		DFND	1	0	0	12,855
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		1,174,045	24,707	SH		DFND	1	0	0	24,707
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		532,456	7,898	SH		DFND	1	0	0	7,898
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,243,680	21,944	SH		DFND	1	0	0	21,944
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		86,627	1,285	SH		DFND	1	0	0	1,285
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		232,957,145	3,913,020	SH		DFND	1	0	0	3,913,020
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		137,321	1,453	SH		DFND	1	0	0	1,453
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		2,952,895	46,841	SH		DFND	1	0	0	46,841
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		6,444,955	62,203	SH		DFND	1	0	0	62,203
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		276,263	2,305	SH		DFND	1	0	0	2,305
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		10,615,827	207,050	SH		DFND	1	0	0	207,050
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		13,994,092	274,706	SH		DFND	1	0	0	274,706
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		44,192,929	916,086	SH		DFND	1	0	0	916,086
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		115,283	1,142	SH		DFND	1	0	0	1,142
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		149,942	3,692	SH		DFND	1	0	0	3,692
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		9,838,659	225,808	SH		DFND	1	0	0	225,808
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		27,491,649	485,948	SH		DFND	1	0	0	485,948
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		126,218	2,209	SH		DFND	1	0	0	2,209
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		93,194,468	1,836,051	SH		DFND	1	0	0	1,836,051
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		3,820,520	79,545	SH		DFND	1	0	0	79,545
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		144,897	2,978	SH		DFND	1	0	0	2,978
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,892,862	39,945	SH		DFND	1	0	0	39,945
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		339,692	3,226	SH		DFND	1	0	0	3,226
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		106,580	2,220	SH		DFND	1	0	0	2,220
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		110,468,970	2,010,533	SH		DFND	1	0	0	2,010,533
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500		1,092	20	SH		DFND	1	0	0	20
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		14,152,635	184,093	SH		DFND	1	0	0	184,093
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		3,299,680	60,375	SH		DFND	1	0	0	60,375
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		22,167,950	362,577	SH		DFND	1	0	0	362,577
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		623,570	9,081	SH		DFND	1	0	0	9,081
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		4,067,102	64,898	SH		DFND	1	0	0	64,898
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		1,317,838	25,269	SH		DFND	1	0	0	25,269
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		13,125,323	200,299	SH		DFND	1	0	0	200,299
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		1,272,049	24,930	SH		DFND	1	0	0	24,930
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		76,442	1,498	SH		DFND	1	0	0	1,498
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q849		40,947	409	SH		DFND	1	0	0	409
JACKSON FINANCIAL INC	COM CL A	46817M107		5,247,018	57,448	SH		DFND	1	0	0	57,448
JACOBS SOLUTIONS INC	COM	46982L108		1,173,736	8,965	SH		DFND	1	0	0	8,965
JAKKS PAC INC	COM NEW	47012E403		97,817	3,833	SH		DFND	1	0	0	3,833
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		21,357	532	SH		DFND	1	0	0	532
JAMF HLDG CORP	COM	47074L105		32,183	1,855	SH		DFND	1	0	0	1,855
JANOVER INC	COM	47100L202		2,176	3,400	SH		DFND	1	0	0	3,400
JANUX THERAPEUTICS INC	COM	47103J105		19,807	436	SH		DFND	1	0	0	436
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		5,560	550	SH		DFND	1	0	0	550
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		186,304	2,847	SH		DFND	1	0	0	2,847
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		491,439	6,768	SH		DFND	1	0	0	6,768
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		33,164	626	SH		DFND	1	0	0	626
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		2,509,944	51,272	SH		DFND	1	0	0	51,272
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		52,748,783	1,036,698	SH		DFND	1	0	0	1,036,698
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		4,975,089	106,637	SH		DFND	1	0	0	106,637
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		17,960,865	366,220	SH		DFND	1	0	0	366,220
JASPER THERAPEUTICS INC	COM NEW	471871202		15,743	837	SH		DFND	1	0	0	837
JD.COM INC	SPON ADS CL A	47215P106		3,318,532	82,961	SH		DFND	1	0	0	82,961
JEFFERIES FINL GROUP INC	COM	47233W109		2,877,133	46,741	SH		DFND	1	0	0	46,741
JELD-WEN HLDG INC	COM	47580P103		42,809	2,708	SH		DFND	1	0	0	2,708
JETBLUE AWYS CORP	COM	477143101		103,776	15,820	SH		DFND	1	0	0	15,820
JEWETT CAMERON TRADING LTD	COM NEW	47733C207		996	200	SH		DFND	1	0	0	200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		87,558	3,263	SH		DFND	1	0	0	3,263
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		39,303	399	SH		DFND	1	0	0	399
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		2,058,838	29,645	SH		DFND	1	0	0	29,645
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		10,158,950	168,741	SH		DFND	1	0	0	168,741
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743		192,911	7,191	SH		DFND	1	0	0	7,191
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		392,709	16,886	SH		DFND	1	0	0	16,886
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		50,350	2,296	SH		DFND	1	0	0	2,296
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,432,849	50,101	SH		DFND	1	0	0	50,101
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		781,835	19,477	SH		DFND	1	0	0	19,477
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		846,287	23,934	SH		DFND	1	0	0	23,934
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		207,768	18,939	SH		DFND	1	0	0	18,939
JOHN MARSHALL BANCORP INC	COM	47805L101		4,905	248	SH		DFND	1	0	0	248
JOHNSON & JOHNSON	COM	478160104		66,444,878	409,382	SH		DFND	1	0	0	409,382
JOHNSON OUTDOORS INC	CL A	479167108		6,117	169	SH		DFND	1	0	0	169
JONES LANG LASALLE INC	COM	48020Q107		356,405	1,321	SH		DFND	1	0	0	1,321
JOURNEY MED CORP	COM	48115J109		14,571	2,579	SH		DFND	1	0	0	2,579
ZIFF DAVIS INC	COM	48123V102		22,655	465	SH		DFND	1	0	0	465
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		30,622	1,076	SH		DFND	1	0	0	1,076
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		137,127	25,680	SH		DFND	1	0	0	25,680
JUNIPER NETWORKS INC	COM	48203R104		374,954	9,618	SH		DFND	1	0	0	9,618
OPENLANE INC	COM	48238T109		202	12	SH		DFND	1	0	0	12
KB FINL GROUP INC	SPONSORED ADR	48241A105		54,894	889	SH		DFND	1	0	0	889
KBR INC	COM	48242W106		181,258	2,782	SH		DFND	1	0	0	2,782
KLA CORP	COM NEW	482480100		14,119,461	18,229	SH		DFND	1	0	0	18,229
KLA CORP	CALL	482480900		31,610	1	SH	Call	DFND	1	0	0	1
KE HLDGS INC	SPONSORED ADS	482497104		238	12	SH		DFND	1	0	0	12
KKR INCOME OPPORTUNITIES FD	COM	48249T106		382,609	25,925	SH		DFND	1	0	0	25,925
KKR REAL ESTATE FIN TR INC	COM	48251K100		365,264	29,573	SH		DFND	1	0	0	29,573
KKR & CO INC	COM	48251W104		9,684,297	74,158	SH		DFND	1	0	0	74,158
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		21	4	SH		DFND	1	0	0	4
KT CORP	SPONSORED ADR	48268K101		53,632	3,486	SH		DFND	1	0	0	3,486
KVH INDS INC	COM	482738101		4,796	993	SH		DFND	1	0	0	993
KADANT INC	COM	48282T104		36,510	108	SH		DFND	1	0	0	108
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		59,042	813	SH		DFND	1	0	0	813
KANZHUN LIMITED	SPONSORED ADS	48553T106		19,322	1,113	SH		DFND	1	0	0	1,113
KARAT PACKAGING INC	COM	48563L101		33,676	1,301	SH		DFND	1	0	0	1,301
KARYOPHARM THERAPEUTICS INC	COM	48576U106		3,227	3,890	SH		DFND	1	0	0	3,890
KASPI KZ JSC	SPONSORED ADS	48581R205		15,579	147	SH		DFND	1	0	0	147
KATAPULT HOLDINGS INC	COM NEW	485859201		747	72	SH		DFND	1	0	0	72
KAYNE ANDERSON ENERGY INFRST	COM	486606106		5,607,518	509,772	SH		DFND	1	0	0	509,772
KB HOME	COM	48666K109		552,795	6,448	SH		DFND	1	0	0	6,448
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		215	500	SH		DFND	1	0	0	500
KEARNY FINL CORP MD	COM	48716P108		934	136	SH		DFND	1	0	0	136
KELLANOVA	COM	487836108		3,209,865	39,737	SH		DFND	1	0	0	39,737
KELLY SVCS INC	CL A	488152208		342	16	SH		DFND	1	0	0	16
KELLY SVCS INC	CL B	488152307		148	7	SH		DFND	1	0	0	7
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		15,444	462	SH		DFND	1	0	0	462
KEMPER CORP	COM	488401100		129	2	SH		DFND	1	0	0	2
ZEVRA THERAPEUTICS INC	COM NEW	488445206		12,137	1,749	SH		DFND	1	0	0	1,749
KENNAMETAL INC	COM	489170100		42,109	1,624	SH		DFND	1	0	0	1,624
KENNEDY-WILSON HOLDINGS INC	COM	489398107		13,559	1,226	SH		DFND	1	0	0	1,226
KENVUE INC	COM	49177J102		2,703,880	116,891	SH		DFND	1	0	0	116,891
KENVUE INC	CALL	49177J902		3,000	4	SH	Call	DFND	1	0	0	4
KEROS THERAPEUTICS INC	COM	492327101		9,697	167	SH		DFND	1	0	0	167
KEURIG DR PEPPER INC	COM	49271V100		2,910,253	77,622	SH		DFND	1	0	0	77,622
KEYCORP	COM	493267108		2,019,569	120,556	SH		DFND	1	0	0	120,556
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,285,125	20,669	SH		DFND	1	0	0	20,669
KEZAR LIFE SCIENCES INC	COM	49372L100		2,838	3,686	SH		DFND	1	0	0	3,686
KFORCE INC	COM	493732101		10,199	166	SH		DFND	1	0	0	166
KILROY RLTY CORP	COM	49427F108		11,966	309	SH		DFND	1	0	0	309
KIMBALL ELECTRONICS INC	COM	49428J109		10,346	559	SH		DFND	1	0	0	559
KIMBELL RTY PARTNERS LP	UNIT	49435R102		207,898	12,917	SH		DFND	1	0	0	12,917
KIMBERLY-CLARK CORP	COM	494368103		9,493,190	66,642	SH		DFND	1	0	0	66,642
KIMCO RLTY CORP	COM	49446R109		414,890	17,861	SH		DFND	1	0	0	17,861
KINDER MORGAN INC DEL	COM	49456B101		11,463,114	518,869	SH		DFND	1	0	0	518,869
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		65,103	22,145	SH		DFND	1	0	0	22,145
KINGSTONE COS INC	COM	496719105		29,737	3,250	SH		DFND	1	0	0	3,250
KINROSS GOLD CORP	COM	496902404		478,158	51,085	SH		DFND	1	0	0	51,085
KINGSWAY FINL SVCS INC	COM NEW	496904202		77,914	9,410	SH		DFND	1	0	0	9,410
KINSALE CAP GROUP INC	COM	49714P108		1,232,942	2,648	SH		DFND	1	0	0	2,648
KINTARA THERAPEUTICS INC	COM NEW	49720K200		205	1,029	SH		DFND	1	0	0	1,029
KIORA PHARMACEUTICALS INC	COM	49721T507		10	3	SH		DFND	1	0	0	3
KIRBY CORP	COM	497266106		950,148	7,762	SH		DFND	1	0	0	7,762
KIRKLANDS INC	COM	497498105		22,107	10,095	SH		DFND	1	0	0	10,095
KITE RLTY GROUP TR	COM NEW	49803T300		1,384,986	52,144	SH		DFND	1	0	0	52,144
KLAVIYO INC	COM SER A	49845K101		813	23	SH		DFND	1	0	0	23
KNIFE RIVER CORP	COMMON STOCK	498894104		530,691	5,937	SH		DFND	1	0	0	5,937
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		89,175	1,653	SH		DFND	1	0	0	1,653
KNIGHTSCOPE INC	CL A NEW	49907V201		3,811	518	SH		DFND	1	0	0	518
KNOW LABS INC	COM NEW	499238103		2,911	10,040	SH		DFND	1	0	0	10,040
KNOWLES CORP	COM	49926D109		32,110	1,781	SH		DFND	1	0	0	1,781
KODIAK GAS SVCS INC	COM	50012A108		100,891	3,479	SH		DFND	1	0	0	3,479
KODIAK SCIENCES INC	COM	50015M109		25,088	9,613	SH		DFND	1	0	0	9,613
KOHLS CORP	COM	500255104		475,167	22,518	SH		DFND	1	0	0	22,518
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		595,339	18,193	SH		DFND	1	0	0	18,193
KONTOOR BRANDS INC	COM	50050N103		1,465,972	17,925	SH		DFND	1	0	0	17,925
KOPIN CORP	COM	500600101		6,862	9,400	SH		DFND	1	0	0	9,400
KOPPERS HOLDINGS INC	COM	50060P106		15,782	432	SH		DFND	1	0	0	432
KORN FERRY	COM NEW	500643200		637,454	8,447	SH		DFND	1	0	0	8,447
KOSMOS ENERGY LTD	COM	500688106		6,484	1,609	SH		DFND	1	0	0	1,609
KOSMOS ENERGY LTD	CALL	500688906		500	20	SH	Call	DFND	1	0	0	20
KOSS CORP	COM	500692108		369	50	SH		DFND	1	0	0	50
KRAFT HEINZ CO	COM	500754106		7,100,556	202,172	SH		DFND	1	0	0	202,172
KRANESHARES TRUST	CSI CHI INTERNET	500767306		1,001,987	29,450	SH		DFND	1	0	0	29,450
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		24,346	939	SH		DFND	1	0	0	939
KRANESHARES TRUST	KRANESHARES CN	500767470		2,720	220	SH		DFND	1	0	0	220
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		2,117,156	72,434	SH		DFND	1	0	0	72,434
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		14,247	450	SH		DFND	1	0	0	450
KRANESHARES TRUST	QUADRTC INT RT	500767736		1,543,045	80,149	SH		DFND	1	0	0	80,149
KRANESHARES TRUST	MSCI EMG EX CH	500767769		4,681	150	SH		DFND	1	0	0	150
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		168,759	7,392	SH		DFND	1	0	0	7,392
KRANESHARES TRUST	ASIA PACIFIC ETF	500767843		38,938	1,553	SH		DFND	1	0	0	1,553
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		60,396	2,495	SH		DFND	1	0	0	2,495
KRANESHARES TRUST	EMRNG MKT CONS	500767876		15,566	1,075	SH		DFND	1	0	0	1,075
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		929,650	39,903	SH		DFND	1	0	0	39,903
KORRO BIO INC	COM	500946108		33	1	SH		DFND	1	0	0	1
KRISPY KREME INC	COM	50101L106		18,585	1,730	SH		DFND	1	0	0	1,730
KROGER CO	COM	501044101		5,226,738	91,203	SH		DFND	1	0	0	91,203
KRONOS WORLDWIDE INC	COM	50105F105		2,639	212	SH		DFND	1	0	0	212
KRONOS BIO INC	COM	50107A104		1,663	1,663	SH		DFND	1	0	0	1,663
KRYSTAL BIOTECH INC	COM	501147102		46,233	254	SH		DFND	1	0	0	254
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108		308	400	SH		DFND	1	0	0	400
KULICKE & SOFFA INDS INC	COM	501242101		63,691	1,410	SH		DFND	1	0	0	1,410
KULR TECHNOLOGY GROUP INC	COM	50125G109		870	3,000	SH		DFND	1	0	0	3,000
KURA SUSHI USA INC	CL A COM	501270102		1,278,872	15,875	SH		DFND	1	0	0	15,875
KURA ONCOLOGY INC	COM	50127T109		586	30	SH		DFND	1	0	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,111,707	48,388	SH		DFND	1	0	0	48,388
KYMERA THERAPEUTICS INC	COM	501575104		575,063	12,154	SH		DFND	1	0	0	12,154
LGL GROUP INC	COM	50186A108		105,681	17,240	SH		DFND	1	0	0	17,240
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		10,258	2,533	SH		DFND	1	0	0	2,533
LGI HOMES INC	COM	50187T106		211,083	1,781	SH		DFND	1	0	0	1,781
LKQ CORP	COM	501889208		259,868	6,508	SH		DFND	1	0	0	6,508
LCI INDS	COM	50189K103		17,073	141	SH		DFND	1	0	0	141
KYVERNA THERAPEUTICS INC	COM	501976104		10,660	2,180	SH		DFND	1	0	0	2,180
LI AUTO INC	SPONSORED ADS	50202M102		24,315	948	SH		DFND	1	0	0	948
LI AUTO INC	CALL	50202M902		3,250	10	SH	Call	DFND	1	0	0	10
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		2,618	1,198	SH		DFND	1	0	0	1,198
LMP CAP & INCOME FD INC	COM	50208A102		649,437	36,921	SH		DFND	1	0	0	36,921
LPL FINL HLDGS INC	COM	50212V100		1,274,269	5,477	SH		DFND	1	0	0	5,477
LSB INDS INC	COM	502160104		804	100	SH		DFND	1	0	0	100
LSI INDS INC OHIO	COM	50216C108		45,473	2,816	SH		DFND	1	0	0	2,816
LTC PPTYS INC	COM	502175102		232,724	6,342	SH		DFND	1	0	0	6,342
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,784,467	24,244	SH		DFND	1	0	0	24,244
LABCORP HOLDINGS INC	COM SHS	504922105		5,567,735	24,910	SH		DFND	1	0	0	24,910
LA Z BOY INC	COM	505336107		78,361	1,825	SH		DFND	1	0	0	1,825
LADDER CAP CORP	CL A	505743104		136,330	11,753	SH		DFND	1	0	0	11,753
LAIRD SUPERFOOD INC	COM STK	50736T102		317,012	63,931	SH		DFND	1	0	0	63,931
LAKE SHORE BANCORP INC	COM	510700107		5,396	400	SH		DFND	1	0	0	400
LAKELAND FINL CORP	COM	511656100		1,657	25	SH		DFND	1	0	0	25
LAKELAND INDS INC	COM	511795106		5,104	254	SH		DFND	1	0	0	254
LAM RESEARCH CORP	COM	512807108		14,666,505	17,953	SH		DFND	1	0	0	17,953
LAM RESEARCH CORP	CALL	512807908		21,845	1	SH	Call	DFND	1	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109		1,201,388	8,988	SH		DFND	1	0	0	8,988
LAMB WESTON HLDGS INC	COM	513272104		1,696,472	26,198	SH		DFND	1	0	0	26,198
LANCASTER COLONY CORP	COM	513847103		31,956	181	SH		DFND	1	0	0	181
LANDBRIDGE COMPANY LLC	CL A	514952100		102,101	2,610	SH		DFND	1	0	0	2,610
LANDMARK BANCORP INC	COM	51504L107		8,399	416	SH		DFND	1	0	0	416
LANDSTAR SYS INC	COM	515098101		1,868,823	9,894	SH		DFND	1	0	0	9,894
LANDS END INC NEW	COM	51509F105		152,000	8,802	SH		DFND	1	0	0	8,802
LANDSEA HOMES CORP	COM	51509P103		37	3	SH		DFND	1	0	0	3
LANTHEUS HLDGS INC	COM	516544103		869,085	7,920	SH		DFND	1	0	0	7,920
VITAL ENERGY INC	COM	516806205		115,480	4,293	SH		DFND	1	0	0	4,293
LARGO INC	COM	517097101		2,613	1,250	SH		DFND	1	0	0	1,250
LARIMAR THERAPEUTICS INC	COM	517125100		6,550	1,000	SH		DFND	1	0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107		1,054,653	20,945	SH		DFND	1	0	0	20,945
LASER PHOTONICS CORP	COM	51807Q100		12,232	750	SH		DFND	1	0	0	750
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		264	10	SH		DFND	1	0	0	10
LATHAM GROUP INC	COM	51819L107		133,388	19,616	SH		DFND	1	0	0	19,616
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,225,551	41,939	SH		DFND	1	0	0	41,939
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		154,478	5,064	SH		DFND	1	0	0	5,064
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		20,728	811	SH		DFND	1	0	0	811
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		936,450	18,057	SH		DFND	1	0	0	18,057
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805		1,412,040	44,502	SH		DFND	1	0	0	44,502
LAUDER ESTEE COS INC	CL A	518439104		912,320	9,149	SH		DFND	1	0	0	9,149
LAUDER ESTEE COS INC	CALL	518439904		0	1	SH	Call	DFND	1	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203		2,491	150	SH		DFND	1	0	0	150
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		72,361	3,989	SH		DFND	1	0	0	3,989
LAZARD INC	COM	52110M109		908,396	18,030	SH		DFND	1	0	0	18,030
LEAFLY HOLDINGS INC	COM NEW	52178J303		1,188	566	SH		DFND	1	0	0	566
LEAR CORP	COM NEW	521865204		95,678	874	SH		DFND	1	0	0	874
LEAP THERAPEUTICS INC	COM NEW	52187K200		4,836	1,882	SH		DFND	1	0	0	1,882
LEDDARTECH HLDGS INC	COM	52328E105		1,380	4,600	SH		DFND	1	0	0	4,600
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		31	1,099	SH		DFND	1	0	0	1,099
LEGGETT & PLATT INC	COM	524660107		324,082	23,794	SH		DFND	1	0	0	23,794
LEGALZOOM COM INC	COM	52466B103		28,270	4,452	SH		DFND	1	0	0	4,452
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		352,611	4,829	SH		DFND	1	0	0	4,829
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		123,550	2,452	SH		DFND	1	0	0	2,452
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,140,014	27,993	SH		DFND	1	0	0	27,993
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		13,988,639	450,070	SH		DFND	1	0	0	450,070
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		3,095	127	SH		DFND	1	0	0	127
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		9,247	445	SH		DFND	1	0	0	445
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		53,995	1,285	SH		DFND	1	0	0	1,285
LEIDOS HOLDINGS INC	COM	525327102		1,497,046	9,183	SH		DFND	1	0	0	9,183
LEMAITRE VASCULAR INC	COM	525558201		28,602	307	SH		DFND	1	0	0	307
LEMONADE INC	COM	52567D107		255,049	15,468	SH		DFND	1	0	0	15,468
LEMONADE INC	CALL	52567D907		1,920	3	SH	Call	DFND	1	0	0	3
LENDINGCLUB CORP	COM NEW	52603A208		151,695	13,272	SH		DFND	1	0	0	13,272
LENDINGTREE INC NEW	COM	52603B107		4,915,485	84,708	SH		DFND	1	0	0	84,708
LENNAR CORP	CL A	526057104		3,975,045	21,183	SH		DFND	1	0	0	21,183
LENNAR CORP	CL B	526057302		6,231	36	SH		DFND	1	0	0	36
LENNOX INTL INC	COM	526107107		774,581	1,282	SH		DFND	1	0	0	1,282
LENSAR INC	COM	52634L108		274	60	SH		DFND	1	0	0	60
LEONARDO DRS INC	COM	52661A108		1,605,292	56,890	SH		DFND	1	0	0	56,890
LESLIES INC	COM	527064109		7,178	2,273	SH		DFND	1	0	0	2,273
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		153,195	7,026	SH		DFND	1	0	0	7,026
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		5,764	1,890	SH		DFND	1	0	0	1,890
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		1,164	742	SH		DFND	1	0	0	742
LEXINFINTECH HLDGS LTD	ADR	528877103		1,496	550	SH		DFND	1	0	0	550
LXP INDUSTRIAL TRUST	COM	529043101		6,640	660	SH		DFND	1	0	0	660
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		191,612	34,156	SH		DFND	1	0	0	34,156
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		4,924,747	693,598	SH		DFND	1	0	0	693,598
LIBERTY BROADBAND CORP	COM SER A	530307107		45,701	595	SH		DFND	1	0	0	595
LIBERTY BROADBAND CORP	COM SER C	530307305		68,473	886	SH		DFND	1	0	0	886
LIBERTY ENERGY INC	COM CL A	53115L104		18,744	982	SH		DFND	1	0	0	982
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		10,672	208	SH		DFND	1	0	0	208
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		14,057	284	SH		DFND	1	0	0	284
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		62,479	806	SH		DFND	1	0	0	806
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		28,036	392	SH		DFND	1	0	0	392
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		92,332	3,781	SH		DFND	1	0	0	3,781
LIFEWAY FOODS INC	COM	531914109		101,995	3,935	SH		DFND	1	0	0	3,935
LIFEMD INC	COM	53216B104		89,080	17,000	SH		DFND	1	0	0	17,000
LIFE360 INC	COM	532206109		19,675	500	SH		DFND	1	0	0	500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		243,813	2,436	SH		DFND	1	0	0	2,436
LIFEVANTAGE CORP	COM NEW	53222K205		14,659	1,213	SH		DFND	1	0	0	1,213
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		2,740	2,000	SH		DFND	1	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104		108,552	39,331	SH		DFND	1	0	0	39,331
LIFESTANCE HEALTH GROUP INC	COM	53228F101		4,648	664	SH		DFND	1	0	0	664
ELI LILLY & CO	COM	532457108		136,016,737	153,396	SH		DFND	1	0	0	153,396
ELI LILLY & CO	CALL	532457908		39,830	3	SH	Call	DFND	1	0	0	3
LIMBACH HLDGS INC	COM	53263P105		376,068	4,965	SH		DFND	1	0	0	4,965
LINCOLN EDL SVCS CORP	COM	533535100		40,435	3,387	SH		DFND	1	0	0	3,387
LINCOLN ELEC HLDGS INC	COM	533900106		1,001,114	5,212	SH		DFND	1	0	0	5,212
LINCOLN NATL CORP IND	COM	534187109		1,303,204	41,348	SH		DFND	1	0	0	41,348
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		28,443	3,075	SH		DFND	1	0	0	3,075
LINDSAY CORP	COM	535555106		21,178	169	SH		DFND	1	0	0	169
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		20,028	22,010	SH		DFND	1	0	0	22,010
LINEAGE INC	COM	53566V106		69,751	890	SH		DFND	1	0	0	890
LIONS GATE ENTMNT CORP	CL A VTG	535919401		375	48	SH		DFND	1	0	0	48
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		552	80	SH		DFND	1	0	0	80
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,360	2,000	SH		DFND	1	0	0	2,000
LIPOCINE INC NEW	COM NEW	53630X203		569	127	SH		DFND	1	0	0	127
LIQUIDITY SVCS INC	COM	53635B107		137	6	SH		DFND	1	0	0	6
LIQUIDIA CORPORATION	COM NEW	53635D202		292,360	29,236	SH		DFND	1	0	0	29,236
LISTED FD TR	ROUNDHILL BALL	53656F417		6,136	455	SH		DFND	1	0	0	455
LISTED FD TR	OPAL DIVD INCM E	53656F474		803,737	24,385	SH		DFND	1	0	0	24,385
LISTED FD TR	SWAN HEDGED EQTY	53656F599		21,812	980	SH		DFND	1	0	0	980
LISTED FD TR	WAHED FTSE ETF	53656F607		8,160	156	SH		DFND	1	0	0	156
LISTED FD TR	HORIZON KINETICS	53656F623		180,515	4,802	SH		DFND	1	0	0	4,802
LISTED FD TR	TRUESHARES STRCT	53656F664		458,955	10,850	SH		DFND	1	0	0	10,850
LISTED FD TR	TRUESHARES DEC	53656F672		148,411	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES NOV	53656F680		64,071	1,570	SH		DFND	1	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698		50,856	1,300	SH		DFND	1	0	0	1,300
LISTED FD TR	ROUNDHILL VIDEO	53656F706		9,310	522	SH		DFND	1	0	0	522
LISTED FD TR	TRUESHARES STRUC	53656F714		224,647	5,775	SH		DFND	1	0	0	5,775
LISTED FD TR	TRUESHARES STRUC	53656F722		1,044,598	26,479	SH		DFND	1	0	0	26,479
LISTED FD TR	TRUESHARES STRUC	53656F730		43,262	1,250	SH		DFND	1	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771		95,571	3,150	SH		DFND	1	0	0	3,150
LISTED FD TR	ROUNDHILL SPORTS	53656F789		81,074	4,278	SH		DFND	1	0	0	4,278
LISTED FD TR	SHARES LAG CAP	53656F805		2,463	53	SH		DFND	1	0	0	53
LISTED FD TR	TRUESHS TECH AI	53656F821		164,816	4,377	SH		DFND	1	0	0	4,377
LISTED FD TR	CORE ALT FD	53656F847		61,943	2,264	SH		DFND	1	0	0	2,264
LISTED FD TR	SHARES MUNI DB	53656F854		22,283	983	SH		DFND	1	0	0	983
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		2,722,360	57,097	SH		DFND	1	0	0	57,097
LITHIA MTRS INC	COM	536797103		288,730	909	SH		DFND	1	0	0	909
LITHIUM AMERS CORP NEW	COM SHS	53681J103		152,455	56,471	SH		DFND	1	0	0	56,471
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		53,737	16,491	SH		DFND	1	0	0	16,491
LITTELFUSE INC	COM	537008104		29,705	112	SH		DFND	1	0	0	112
LITMAN GREGORY FDS TR	POLEN CAP EMRGNG	53700T710		122,472	11,659	SH		DFND	1	0	0	11,659
LITMAN GREGORY FDS TR	POLEN CAP CHINA	53700T728		54,977	4,570	SH		DFND	1	0	0	4,570
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		90,215	9,075	SH		DFND	1	0	0	9,075
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		38,660	3,312	SH		DFND	1	0	0	3,312
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,023,135	36,372	SH		DFND	1	0	0	36,372
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,689,429	15,431	SH		DFND	1	0	0	15,431
LIVE OAK BANCSHARES INC	COM	53803X105		455,791	9,622	SH		DFND	1	0	0	9,622
LIVEPERSON INC	COM	538146101		4,204	3,285	SH		DFND	1	0	0	3,285
LIVEONE INC	COM	53814X102		2,588	2,725	SH		DFND	1	0	0	2,725
LIVERAMP HLDGS INC	COM	53815P108		38,804	1,566	SH		DFND	1	0	0	1,566
LIVERAMP HLDGS INC	CALL	53815P908		2,550	5	SH	Call	DFND	1	0	0	5
SOUND GROUP INC	SPONSORED ADS	53933L203		2,116	850	SH		DFND	1	0	0	850
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		227,812	73,020	SH		DFND	1	0	0	73,020
LOANDEPOT INC	COM CL A	53946R106		8,080	2,960	SH		DFND	1	0	0	2,960
LOAR HOLDINGS INC	COM SHS	53947R105		17,452	234	SH		DFND	1	0	0	234
LOCKHEED MARTIN CORP	COM	539830109		39,737,316	67,748	SH		DFND	1	0	0	67,748
LOEWS CORP	COM	540424108		210,774	2,665	SH		DFND	1	0	0	2,665
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		40,582	1,232	SH		DFND	1	0	0	1,232
LONGEVERON INC	CL A NEW	54303L203		3,880	2,000	SH		DFND	1	0	0	2,000
LOOP INDS INC	COM	543518104		184	100	SH		DFND	1	0	0	100
LOTTERY COM INC	COM NEW	54570M207		42	70	SH		DFND	1	0	0	70
LOUISIANA PAC CORP	COM	546347105		271,201	2,520	SH		DFND	1	0	0	2,520
LOVESAC COMPANY	COM	54738L109		744	26	SH		DFND	1	0	0	26
LOWES COS INC	COM	548661107		32,048,268	118,161	SH		DFND	1	0	0	118,161
LOWES COS INC	PUT	548661957		3,660	30	SH	Put	DFND	1	0	0	30
LUCID DIAGNOSTICS INC	COM	54948X109		21	27	SH		DFND	1	0	0	27
LUCID GROUP INC	COM	549498103		738,538	209,248	SH		DFND	1	0	0	209,248
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		775	222	SH		DFND	1	0	0	222
LULULEMON ATHLETICA INC	COM	550021109		7,848,659	28,925	SH		DFND	1	0	0	28,925
LULULEMON ATHLETICA INC	CALL	550021909		1,810	10	SH	Call	DFND	1	0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103		589,027	82,960	SH		DFND	1	0	0	82,960
LUMENTUM HLDGS INC	COM	55024U109		255,474	4,031	SH		DFND	1	0	0	4,031
LUMENT FINANCE TRUST INC	COM	55025L108		65,780	26,000	SH		DFND	1	0	0	26,000
LUMOS PHARMA INC	COM	55028X109		387	100	SH		DFND	1	0	0	100
LUNA INNOVATIONS INC	COM	550351100		25,132	10,709	SH		DFND	1	0	0	10,709
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		120,838	134,304	SH		DFND	1	0	0	134,304
LYFT INC	CL A COM	55087P104		249,001	19,533	SH		DFND	1	0	0	19,533
LYRA THERAPEUTICS INC	COM	55234L105		228	878	SH		DFND	1	0	0	878
M & T BK CORP	COM	55261F104		6,390,745	35,865	SH		DFND	1	0	0	35,865
MBIA INC	COM	55262C100		2,245	629	SH		DFND	1	0	0	629
MDU RES GROUP INC	COM	552690109		521,774	19,026	SH		DFND	1	0	0	19,026
MFS CHARTER INCOME TR	SH BEN INT	552727109		430,954	65,597	SH		DFND	1	0	0	65,597
MFA FINL INC	COM	55272X607		490,789	38,565	SH		DFND	1	0	0	38,565
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		333,817	68,546	SH		DFND	1	0	0	68,546
MFS MUN INCOME TR	SH BEN INT	552738106		41,944	7,333	SH		DFND	1	0	0	7,333
MFS INTER INCOME TR	SH BEN INT	55273C107		216,396	79,557	SH		DFND	1	0	0	79,557
MGE ENERGY INC	COM	55277P104		586,838	6,413	SH		DFND	1	0	0	6,413
MGIC INVT CORP WIS	COM	552848103		351,511	13,731	SH		DFND	1	0	0	13,731
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		51,374	15,521	SH		DFND	1	0	0	15,521
MGM RESORTS INTERNATIONAL	COM	552953101		3,881,276	99,291	SH		DFND	1	0	0	99,291
MGP INGREDIENTS INC NEW	COM	55303J106		792,460	9,519	SH		DFND	1	0	0	9,519
M/I HOMES INC	COM	55305B101		1,050,215	6,129	SH		DFND	1	0	0	6,129
MKS INSTRS INC	COM	55306N104		197,600	1,818	SH		DFND	1	0	0	1,818
MP MATERIALS CORP	COM CL A	553368101		969,559	54,934	SH		DFND	1	0	0	54,934
MPLX LP	COM UNIT REP LTD	55336V100		3,411,527	76,727	SH		DFND	1	0	0	76,727
MRC GLOBAL INC	COM	55345K103		559,834	43,955	SH		DFND	1	0	0	43,955
MSA SAFETY INC	COM	553498106		141,869	800	SH		DFND	1	0	0	800
MSC INDL DIRECT INC	CL A	553530106		1,405,331	16,311	SH		DFND	1	0	0	16,311
MSCI INC	COM	55354G100		1,671,077	2,866	SH		DFND	1	0	0	2,866
M-TRON INDS INC	COM	55380K109		86,421	2,073	SH		DFND	1	0	0	2,073
MVB FINL CORP	COM	553810102		130,381	6,734	SH		DFND	1	0	0	6,734
MV OIL TR	TR UNITS	553859109		15,713	1,661	SH		DFND	1	0	0	1,661
MYR GROUP INC DEL	COM	55405W104		34,755	340	SH		DFND	1	0	0	340
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,037,137	9,323	SH		DFND	1	0	0	9,323
MACERICH CO	COM	554382101		236,858	12,986	SH		DFND	1	0	0	12,986
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		24,000	1,500	SH		DFND	1	0	0	1,500
MACROGENICS INC	COM	556099109		25,426	7,730	SH		DFND	1	0	0	7,730
MACYS INC	COM	55616P104		171,719	10,942	SH		DFND	1	0	0	10,942
MADDEN STEVEN LTD	COM	556269108		616,156	12,581	SH		DFND	1	0	0	12,581
MADISON COVERED CALL & EQUIT	COM	557437100		5,586,702	784,620	SH		DFND	1	0	0	784,620
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		24,069	566	SH		DFND	1	0	0	566
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,189,017	5,701	SH		DFND	1	0	0	5,701
SPHERE ENTERTAINMENT CO	CL A	55826T102		143,753	3,254	SH		DFND	1	0	0	3,254
MADRIGAL PHARMACEUTICALS INC	COM	558868105		144,307	680	SH		DFND	1	0	0	680
MADRIGAL PHARMACEUTICALS INC	CALL	558868905		3,650	1	SH	Call	DFND	1	0	0	1
MAG SILVER CORP	COM	55903Q104		45,764	3,260	SH		DFND	1	0	0	3,260
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		6,913	580	SH		DFND	1	0	0	580
MAGNA INTL INC	COM	559222401		744,853	18,146	SH		DFND	1	0	0	18,146
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,306	708	SH		DFND	1	0	0	708
MAGNITE INC	COM	55955D100		320,931	23,174	SH		DFND	1	0	0	23,174
MAGNOLIA OIL & GAS CORP	CL A	559663109		39,728	1,627	SH		DFND	1	0	0	1,627
MAIN STR CAP CORP	COM	56035L104		4,418,355	88,121	SH		DFND	1	0	0	88,121
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		590,308	35,012	SH		DFND	1	0	0	35,012
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		10,958	735	SH		DFND	1	0	0	735
MAINSTREET BANCSHARES INC	COM	56064Y100		11,623	630	SH		DFND	1	0	0	630
MALIBU BOATS INC	COM CL A	56117J100		33,025	851	SH		DFND	1	0	0	851
MAMAS CREATIONS INC	COM	56146T103		80,300	11,000	SH		DFND	1	0	0	11,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		6,527	208	SH		DFND	1	0	0	208
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		37,937	757	SH		DFND	1	0	0	757
MANHATTAN ASSOCIATES INC	COM	562750109		2,244,734	7,976	SH		DFND	1	0	0	7,976
MANHATTAN BRDG CAP INC	COM	562803106		2,785	500	SH		DFND	1	0	0	500
MANITOWOC CO INC	COM NEW	563571405		27,393	2,848	SH		DFND	1	0	0	2,848
MANNKIND CORP	COM NEW	56400P706		107,278	17,056	SH		DFND	1	0	0	17,056
MANPOWERGROUP INC WIS	COM	56418H100		413,969	5,606	SH		DFND	1	0	0	5,606
MANULIFE FINL CORP	COM	56501R106		2,407,789	81,477	SH		DFND	1	0	0	81,477
MAPLEBEAR INC	COM	565394103		756,271	18,566	SH		DFND	1	0	0	18,566
MARA HOLDINGS INC	COM	565788106		4,055	250	SH		DFND	1	0	0	250
MARATHON OIL CORP	COM	565849106		1,750,775	65,736	SH		DFND	1	0	0	65,736
MARATHON PETE CORP	COM	56585A102		13,388,956	82,133	SH		DFND	1	0	0	82,133
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		35,915	4,322	SH		DFND	1	0	0	4,322
MARCUS & MILLICHAP INC	COM	566324109		3,288	83	SH		DFND	1	0	0	83
MARCUS CORP DEL	COM	566330106		5,440	361	SH		DFND	1	0	0	361
MARINEMAX INC	COM	567908108		21,725	616	SH		DFND	1	0	0	616
MARINE PRODS CORP	COM	568427108		30,632	3,162	SH		DFND	1	0	0	3,162
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		10,074	5,724	SH		DFND	1	0	0	5,724
MARKEL GROUP INC	COM	570535104		1,068,792	679	SH		DFND	1	0	0	679
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,085	385	SH		DFND	1	0	0	385
MARKETAXESS HLDGS INC	COM	57060D108		274,420	1,069	SH		DFND	1	0	0	1,069
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201		95	20	SH		DFND	1	0	0	20
MARQETA INC	CLASS A COM	57142B104		12,698	2,581	SH		DFND	1	0	0	2,581
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		65,325	889	SH		DFND	1	0	0	889
MARSH & MCLENNAN COS INC	COM	571748102		7,240,308	32,439	SH		DFND	1	0	0	32,439
MARRIOTT INTL INC NEW	CL A	571903202		8,524,715	34,248	SH		DFND	1	0	0	34,248
MARTIN MARIETTA MATLS INC	COM	573284106		1,176,301	2,182	SH		DFND	1	0	0	2,182
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		2,027	555	SH		DFND	1	0	0	555
MARVELL TECHNOLOGY INC	COM	573874104		6,346,633	87,969	SH		DFND	1	0	0	87,969
MASCO CORP	COM	574599106		1,033,909	12,311	SH		DFND	1	0	0	12,311
MASIMO CORP	COM	574795100		504,963	3,788	SH		DFND	1	0	0	3,788
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		0	3	SH		DFND	1	0	0	3
MASTEC INC	COM	576323109		1,751,230	14,227	SH		DFND	1	0	0	14,227
MASTECH DIGITAL INC	COM	57633B100		16,000	1,600	SH		DFND	1	0	0	1,600
MASTERCARD INCORPORATED	CL A	57636Q104		56,439,107	114,175	SH		DFND	1	0	0	114,175
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		4,807	264	SH		DFND	1	0	0	264
MASTERBRAND INC	COMMON STOCK	57638P104		482,155	26,005	SH		DFND	1	0	0	26,005
MATADOR RES CO	COM	576485205		112,922	2,285	SH		DFND	1	0	0	2,285
MATCH GROUP INC NEW	COM	57667L107		621,593	16,426	SH		DFND	1	0	0	16,426
MATERIALISE NV	SPONSORED ADS	57667T100		5,310	969	SH		DFND	1	0	0	969
MATERION CORP	COM	576690101		13,892	124	SH		DFND	1	0	0	124
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303		707	200	SH		DFND	1	0	0	200
MATRIX SVC CO	COM	576853105		33,437	2,900	SH		DFND	1	0	0	2,900
MATSON INC	COM	57686G105		627,084	4,397	SH		DFND	1	0	0	4,397
MATTEL INC	COM	577081102		158,711	8,331	SH		DFND	1	0	0	8,331
MATTERPORT INC	COM CL A	577096100		53,234	11,830	SH		DFND	1	0	0	11,830
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792		543,962	17,680	SH		DFND	1	0	0	17,680
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818		67,173	2,035	SH		DFND	1	0	0	2,035
MATTHEWS INTL CORP	CL A	577128101		19,488	840	SH		DFND	1	0	0	840
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610		852,981	26,166	SH		DFND	1	0	0	26,166
MAUI LD & PINEAPPLE INC	COM	577345101		3,367	150	SH		DFND	1	0	0	150
MAXLINEAR INC	COM	57776J100		18,404	1,271	SH		DFND	1	0	0	1,271
MAXIMUS INC	COM	577933104		61,696	662	SH		DFND	1	0	0	662
MAYVILLE ENGR CO INC	COM	578605107		3,491,095	165,615	SH		DFND	1	0	0	165,615
MCCORMICK & CO INC	COM VTG	579780107		5,447	66	SH		DFND	1	0	0	66
MCCORMICK & CO INC	COM NON VTG	579780206		2,051,812	24,913	SH		DFND	1	0	0	24,913
MCDONALDS CORP	COM	580135101		50,357,608	165,087	SH		DFND	1	0	0	165,087
MCEWEN MNG INC	COM NEW	58039P305		6,984	751	SH		DFND	1	0	0	751
MCGRATH RENTCORP	COM	580589109		9,579	91	SH		DFND	1	0	0	91
MCKESSON CORP	COM	58155Q103		10,509,079	21,241	SH		DFND	1	0	0	21,241
SOLUNA HOLDINGS INC	COM NEW	583543301		500	160	SH		DFND	1	0	0	160
MEDIAALPHA INC	CL A	58450V104		13,020	735	SH		DFND	1	0	0	735
MEDICAL PPTYS TRUST INC	COM	58463J304		1,358,655	232,247	SH		DFND	1	0	0	232,247
MEDIFAST INC	COM	58470H101		5,509	288	SH		DFND	1	0	0	288
XYLO TECHNOLOGIES LTD	SPONSORED ADS	58471G508		388	118	SH		DFND	1	0	0	118
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		463	40	SH		DFND	1	0	0	40
MEDPACE HLDGS INC	COM	58506Q109		293,067	878	SH		DFND	1	0	0	878
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		127,700	16,395	SH		DFND	1	0	0	16,395
MERCADOLIBRE INC	COM	58733R102		6,059,007	2,953	SH		DFND	1	0	0	2,953
MERCADOLIBRE INC	CALL	58733R902		80,860	1	SH	Call	DFND	1	0	0	1
MERCANTILE BK CORP	COM	587376104		71,343	1,630	SH		DFND	1	0	0	1,630
MERCER INTL INC	COM	588056101		677	100	SH		DFND	1	0	0	100
MERCHANTS BANCORP IND	COM	58844R108		57,683	1,283	SH		DFND	1	0	0	1,283
MERCK & CO INC	COM	58933Y105		64,701,355	569,505	SH		DFND	1	0	0	569,505
MERCURY SYS INC	COM	589378108		74,037	2,001	SH		DFND	1	0	0	2,001
MERCURY GENL CORP NEW	COM	589400100		642,677	10,208	SH		DFND	1	0	0	10,208
MERIDIANLINK INC	COMMON STOCK	58985J105		1,316	64	SH		DFND	1	0	0	64
MERIT MED SYS INC	COM	589889104		979,428	9,912	SH		DFND	1	0	0	9,912
MERITAGE HOMES CORP	COM	59001A102		856,572	4,177	SH		DFND	1	0	0	4,177
MERSANA THERAPEUTICS INC	COM	59045L106		1,760	932	SH		DFND	1	0	0	932
MESA AIR GROUP INC	COM NEW	590479135		968	800	SH		DFND	1	0	0	800
MESA LABS INC	COM	59064R109		4,155	32	SH		DFND	1	0	0	32
MESA RTY TR	UNIT BEN INT	590660106		47,505	8,361	SH		DFND	1	0	0	8,361
MESABI TR	CTF BEN INT	590672101		59,679	2,634	SH		DFND	1	0	0	2,634
MESOBLAST LTD	SPONS ADR	590717401		261	32	SH		DFND	1	0	0	32
PATHWARD FINANCIAL INC	COM	59100U108		417,663	6,328	SH		DFND	1	0	0	6,328
METAGENOMI INC	COM	59102M104		3,187	1,469	SH		DFND	1	0	0	1,469
METALLA RTY & STREAMING LTD	COM NEW	59124U605		44,640	14,400	SH		DFND	1	0	0	14,400
METHANEX CORP	COM	59151K108		14,678	355	SH		DFND	1	0	0	355
METHODE ELECTRS INC	COM	591520200		514	43	SH		DFND	1	0	0	43
METLIFE INC	COM	59156R108		5,561,241	67,398	SH		DFND	1	0	0	67,398
METROCITY BANKSHARES INC	COM	59165J105		1,786,278	58,337	SH		DFND	1	0	0	58,337
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,090,281	1,394	SH		DFND	1	0	0	1,394
MEXICO EQUITY & INCOME FD	COM	592834105		5,813	634	SH		DFND	1	0	0	634
MEXICO FD INC	COM	592835102		15,090	1,000	SH		DFND	1	0	0	1,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		6,945	845	SH		DFND	1	0	0	845
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		13,100	3,569	SH		DFND	1	0	0	3,569
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		105,170	59,085	SH		DFND	1	0	0	59,085
MICROSOFT CORP	COM	594918104		508,861,646	1,181,286	SH		DFND	1	0	0	1,181,286
MICROSOFT CORP	CALL	594918904		59,635	5	SH	Call	DFND	1	0	0	5
MICROVISION INC DEL	COM NEW	594960304		46,993	41,225	SH		DFND	1	0	0	41,225
MICROSTRATEGY INC	CL A NEW	594972408		16,414,694	97,359	SH		DFND	1	0	0	97,359
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,761,397	34,387	SH		DFND	1	0	0	34,387
MICROCHIP TECHNOLOGY INC.	CALL	595017904		1,420	2	SH	Call	DFND	1	0	0	2
MICROBOT MED INC	COM NEW	59503A204		178	205	SH		DFND	1	0	0	205
MICRON TECHNOLOGY INC	COM	595112103		13,140,117	126,664	SH		DFND	1	0	0	126,664
MICRON TECHNOLOGY INC	CALL	595112903		45,130	19	SH	Call	DFND	1	0	0	19
MICROVAST HOLDINGS INC	COM	59516C106		2,400	9,600	SH		DFND	1	0	0	9,600
MID-AMER APT CMNTYS INC	COM	59522J103		1,164,083	7,323	SH		DFND	1	0	0	7,323
MID PENN BANCORP INC	COM	59540G107		127,671	4,280	SH		DFND	1	0	0	4,280
MIDDLEBY CORP	COM	596278101		28,100	202	SH		DFND	1	0	0	202
MIDDLESEX WTR CO	COM	596680108		466,358	7,147	SH		DFND	1	0	0	7,147
MIDLAND STATES BANCORP INC	COM	597742105		5,035	225	SH		DFND	1	0	0	225
MILESTONE PHARMACEUTICALS IN	COM	59935V107		9,880	6,500	SH		DFND	1	0	0	6,500
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		604,389	49,580	SH		DFND	1	0	0	49,580
MILLERKNOLL INC	COM	600544100		36,234	1,463	SH		DFND	1	0	0	1,463
MILLER INDS INC TENN	COM NEW	600551204		23,180	380	SH		DFND	1	0	0	380
MIMEDX GROUP INC	COM	602496101		59	10	SH		DFND	1	0	0	10
MIND MEDICINE MINDMED INC	COM NEW	60255C885		40,110	7,050	SH		DFND	1	0	0	7,050
MIND TECHNOLOGY INC	COM NEW	602566309		43,957	11,388	SH		DFND	1	0	0	11,388
MINERALS TECHNOLOGIES INC	COM	603158106		624	8	SH		DFND	1	0	0	8
MINK THERAPEUTICS INC	COM	603693102		189	256	SH		DFND	1	0	0	256
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,764	340	SH		DFND	1	0	0	340
MIRUM PHARMACEUTICALS INC	COM	604749101		1,050,075	26,925	SH		DFND	1	0	0	26,925
MISSION PRODUCE INC	COM	60510V108		13,243	1,033	SH		DFND	1	0	0	1,033
MISTER CAR WASH INC	COM	60646V105		8,287	1,273	SH		DFND	1	0	0	1,273
MITEK SYS INC	COM NEW	606710200		36,170	4,172	SH		DFND	1	0	0	4,172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		58,638	5,761	SH		DFND	1	0	0	5,761
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		38,944	9,317	SH		DFND	1	0	0	9,317
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		386,995	28,253	SH		DFND	1	0	0	28,253
MODERNA INC	COM	60770K107		1,874,945	28,058	SH		DFND	1	0	0	28,058
MODERNA INC	CALL	60770K907		14,878	15	SH	Call	DFND	1	0	0	15
MODINE MFG CO	COM	607828100		901,771	6,792	SH		DFND	1	0	0	6,792
MODIVCARE INC	COM	60783X104		500	35	SH		DFND	1	0	0	35
MODIV INDUSTRIAL INC	COM STK CL C	60784B101		55,810	3,322	SH		DFND	1	0	0	3,322
MOELIS & CO	CL A	60786M105		85,360	1,246	SH		DFND	1	0	0	1,246
MOGO INC	COM	60800C208		4,520	3,831	SH		DFND	1	0	0	3,831
MOHAWK INDS INC	COM	608190104		933,478	5,810	SH		DFND	1	0	0	5,810
MOLECULAR TEMPLATES INC	COM NEW	608550208		385	275	SH		DFND	1	0	0	275
MOLINA HEALTHCARE INC	COM	60855R100		290,052	842	SH		DFND	1	0	0	842
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,265,248	21,991	SH		DFND	1	0	0	21,991
MOMENTUS INC	CL A NEW	60879E200		10	28	SH		DFND	1	0	0	28
MONARCH CASINO & RESORT INC	COM	609027107		81,251	1,025	SH		DFND	1	0	0	1,025
MONDELEZ INTL INC	CL A	609207105		9,433,009	127,965	SH		DFND	1	0	0	127,965
MONGODB INC	CL A	60937P106		1,595,633	5,903	SH		DFND	1	0	0	5,903
MONGODB INC	CALL	60937P906		4,095	1	SH	Call	DFND	1	0	0	1
MONEYLION INC	CL A	60938K304		22,267	536	SH		DFND	1	0	0	536
MONOGRAM TECHNOLOGIES INC	COM	609786108		1,319	498	SH		DFND	1	0	0	498
MONOLITHIC PWR SYS INC	COM	609839105		5,562,265	6,014	SH		DFND	1	0	0	6,014
MONRO INC	COM	610236101		657	22	SH		DFND	1	0	0	22
MONROE CAP CORP	COM	610335101		161,113	19,940	SH		DFND	1	0	0	19,940
MONSTER BEVERAGE CORP NEW	COM	61174X109		8,236,147	157,878	SH		DFND	1	0	0	157,878
MONTAUK RENEWABLES INC	COM	61218C103		68,668	13,180	SH		DFND	1	0	0	13,180
MONTE ROSA THERAPEUTICS INC	COM	61225M102		837	158	SH		DFND	1	0	0	158
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		19,433	738	SH		DFND	1	0	0	738
MOODYS CORP	COM	615369105		3,116,820	6,566	SH		DFND	1	0	0	6,566
MOOG INC	CL A	615394202		234,787	1,162	SH		DFND	1	0	0	1,162
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		3,781	75	SH		DFND	1	0	0	75
MORGAN STANLEY	COM NEW	617446448		12,754,415	122,306	SH		DFND	1	0	0	122,306
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		4,178,672	526,920	SH		DFND	1	0	0	526,920
MORGAN STANLEY INDIA INVT FD	COM	61745C105		601	20	SH		DFND	1	0	0	20
MORGAN STANLEY EMERGING MKTS	COM	617477104		24,297	4,819	SH		DFND	1	0	0	4,819
MORNINGSTAR INC	COM	617700109		73,413	230	SH		DFND	1	0	0	230
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		6,923	350	SH		DFND	1	0	0	350
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		50,923	850	SH		DFND	1	0	0	850
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		170,357	2,378	SH		DFND	1	0	0	2,378
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	61774R304		55,192	785	SH		DFND	1	0	0	785
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		76,990	1,280	SH		DFND	1	0	0	1,280
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700		4,818	95	SH		DFND	1	0	0	95
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	61774R809		516,466	9,575	SH		DFND	1	0	0	9,575
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		270,430	5,310	SH		DFND	1	0	0	5,310
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		43,728	873	SH		DFND	1	0	0	873
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		47,998,975	926,627	SH		DFND	1	0	0	926,627
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866		328,402	12,056	SH		DFND	1	0	0	12,056
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874		576,302	20,063	SH		DFND	1	0	0	20,063
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882		8,060	152	SH		DFND	1	0	0	152
MOSAIC CO NEW	COM	61945C103		1,862,161	69,526	SH		DFND	1	0	0	69,526
MOTORCAR PTS AMER INC	COM	620071100		131,093	17,740	SH		DFND	1	0	0	17,740
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,927,740	17,603	SH		DFND	1	0	0	17,603
MOVADO GROUP INC	COM	624580106		278,831	14,984	SH		DFND	1	0	0	14,984
MUELLER INDS INC	COM	624756102		1,395,543	18,833	SH		DFND	1	0	0	18,833
MUELLER WTR PRODS INC	COM SER A	624758108		39,175	1,805	SH		DFND	1	0	0	1,805
MR COOPER GROUP INC	COM	62482R107		332,571	3,608	SH		DFND	1	0	0	3,608
MULLEN AUTOMOTIVE INC	COM NEW	62526P505		43	14	SH		DFND	1	0	0	14
MULTIPLAN CORPORATION	CL A NEW	62548M209		191	25	SH		DFND	1	0	0	25
MURPHY OIL CORP	COM	626717102		69,405	2,057	SH		DFND	1	0	0	2,057
MURPHY USA INC	COM	626755102		605,232	1,226	SH		DFND	1	0	0	1,226
SADOT GROUP INC	COM	627333107		9	22	SH		DFND	1	0	0	22
MYERS INDS INC	COM	628464109		13,141	951	SH		DFND	1	0	0	951
MYRIAD GENETICS INC	COM	62855J104		81,812	2,987	SH		DFND	1	0	0	2,987
TNF PHARMACEUTICALS INC	COM NEW	62856X201		159	99	SH		DFND	1	0	0	99
NBT BANCORP INC	COM	628778102		454,621	10,278	SH		DFND	1	0	0	10,278
N-ABLE INC	COMMON STOCK	62878D100		9,454	724	SH		DFND	1	0	0	724
NCR VOYIX CORPORATION	COM	62886E108		38,002	2,801	SH		DFND	1	0	0	2,801
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		23,625	5,250	SH		DFND	1	0	0	5,250
NIO INC	SPON ADS	62914V106		710,105	106,308	SH		DFND	1	0	0	106,308
NIO INC	CALL	62914V906		305	5	SH	Call	DFND	1	0	0	5
NL INDS INC	COM NEW	629156407		96	13	SH		DFND	1	0	0	13
NMI HLDGS INC	COM	629209305		141,114	3,426	SH		DFND	1	0	0	3,426
NRG ENERGY INC	COM NEW	629377508		4,087,041	44,852	SH		DFND	1	0	0	44,852
NVE CORP	COM NEW	629445206		168,231	2,107	SH		DFND	1	0	0	2,107
NVR INC	COM	62944T105		804,549	82	SH		DFND	1	0	0	82
NV5 GLOBAL INC	COM	62945V109		15,978	171	SH		DFND	1	0	0	171
NOV INC	COM	62955J103		108,332	6,784	SH		DFND	1	0	0	6,784
NCR ATLEOS CORPORATION	COM SHS	63001N106		47,409	1,662	SH		DFND	1	0	0	1,662
NANOVIRICIDES INC	COM	630087302		3,225	2,150	SH		DFND	1	0	0	2,150
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		90,777	37,055	SH		DFND	1	0	0	37,055
NANO NUCLEAR ENERGY INC	COM	63010H108		102,174	7,094	SH		DFND	1	0	0	7,094
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,177,995	29,119	SH		DFND	1	0	0	29,119
NASDAQ INC	COM	631103108		1,742,848	23,871	SH		DFND	1	0	0	23,871
NASDAQ INC	CALL	631103908		6,220	2	SH	Call	DFND	1	0	0	2
NATERA INC	COM	632307104		1,468,178	11,567	SH		DFND	1	0	0	11,567
NATHANS FAMOUS INC NEW	COM	632347100		2,993	37	SH		DFND	1	0	0	37
NATIONAL BK HLDGS CORP	CL A	633707104		236,602	5,620	SH		DFND	1	0	0	5,620
NATIONAL BANKSHARES INC VA	COM	634865109		2,033	68	SH		DFND	1	0	0	68
NATIONAL BEVERAGE CORP	COM	635017106		13,751	293	SH		DFND	1	0	0	293
NATIONAL CINEMEDIA INC	COM NEW	635309206		3,877	550	SH		DFND	1	0	0	550
NATIONAL HEALTHCARE CORP	COM	635906100		27,669	220	SH		DFND	1	0	0	220
NATIONAL FUEL GAS CO	COM	636180101		1,401,195	23,100	SH		DFND	1	0	0	23,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,843,731	40,808	SH		DFND	1	0	0	40,808
NATIONAL HEALTH INVS INC	COM	63633D104		140,696	1,673	SH		DFND	1	0	0	1,673
NATIONAL PRESTO INDS INC	COM	637215104		1,502	20	SH		DFND	1	0	0	20
NATIONAL RESH CORP	COM NEW	637372202		1,965	86	SH		DFND	1	0	0	86
NNN REIT INC	COM	637417106		3,249,343	67,004	SH		DFND	1	0	0	67,004
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		21,367	442	SH		DFND	1	0	0	442
NATURAL GAS SVCS GROUP INC	COM	63886Q109		171,720	8,987	SH		DFND	1	0	0	8,987
NATURAL GROCERS BY VITAMIN C	COM	63888U108		65,851	2,218	SH		DFND	1	0	0	2,218
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		58,680	600	SH		DFND	1	0	0	600
NATURES SUNSHINE PRODS INC	COM	639027101		27,549	2,023	SH		DFND	1	0	0	2,023
NATWEST GROUP PLC	SPONS ADR	639057207		28,852	3,083	SH		DFND	1	0	0	3,083
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		28	10	SH		DFND	1	0	0	10
NAUTICUS ROBOTICS INC	COM NEW	63911H207		148	105	SH		DFND	1	0	0	105
NAVIENT CORPORATION	COM	63938C108		9,059	581	SH		DFND	1	0	0	581
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		15,775	6,440	SH		DFND	1	0	0	6,440
NB BANCORP INC	COM	63945M107		17,966	968	SH		DFND	1	0	0	968
NCINO INC	COM	63947X101		47,346	1,499	SH		DFND	1	0	0	1,499
NEKTAR THERAPEUTICS	COM	640268108		25,176	19,367	SH		DFND	1	0	0	19,367
NELNET INC	CL A	64031N108		30,925	273	SH		DFND	1	0	0	273
NEOGEN CORP	COM	640491106		67,083	3,991	SH		DFND	1	0	0	3,991
NEOGENOMICS INC	COM NEW	64049M209		90,135	6,111	SH		DFND	1	0	0	6,111
NEOVOLTA INC	*W EXP 04/01/202	640655114		2,000	5,000	SH		DFND	1	0	0	5,000
NERDY INC	CL A COM	64081V109		812	830	SH		DFND	1	0	0	830
NERDWALLET INC	COM CL A	64082B102		2,910	229	SH		DFND	1	0	0	229
NET POWER INC	COM CL A	64107A105		26,859	3,832	SH		DFND	1	0	0	3,832
NETAPP INC	COM	64110D104		1,116,202	9,034	SH		DFND	1	0	0	9,034
NETFLIX INC	COM	64110L106		56,160,124	79,176	SH		DFND	1	0	0	79,176
NETEASE INC	SPONSORED ADS	64110W102		1,560,910	16,694	SH		DFND	1	0	0	16,694
NET LEASE OFFICE PROPERTIES	COM	64110Y108		82,140	2,682	SH		DFND	1	0	0	2,682
NETGEAR INC	COM	64111Q104		11,834	590	SH		DFND	1	0	0	590
NETSCOUT SYS INC	COM	64115T104		1,175	54	SH		DFND	1	0	0	54
NETSTREIT CORP	COM	64119V303		23,989	1,451	SH		DFND	1	0	0	1,451
NEUBERGER BERMAN MUN FD INC	COM	64124P101		44,306	3,988	SH		DFND	1	0	0	3,988
NEUROMETRIX INC	COM	641255880		33,546	8,450	SH		DFND	1	0	0	8,450
NEUROCRINE BIOSCIENCES INC	COM	64125C109		497,658	4,318	SH		DFND	1	0	0	4,318
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		56,536	6,521	SH		DFND	1	0	0	6,521
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		778,297	94,891	SH		DFND	1	0	0	94,891
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		1,245	1,259	SH		DFND	1	0	0	1,259
NEURONETICS INC	COM	64131A105		414	547	SH		DFND	1	0	0	547
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		66,716	5,200	SH		DFND	1	0	0	5,200
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		7,139	326	SH		DFND	1	0	0	326
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		382,101	14,500	SH		DFND	1	0	0	14,500
NEVRO CORP	COM	64157F103		1,451	260	SH		DFND	1	0	0	260
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		193,402	23,217	SH		DFND	1	0	0	23,217
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		809,028	196,842	SH		DFND	1	0	0	196,842
NEW FORTRESS ENERGY INC	COM CL A	644393100		15,179	1,670	SH		DFND	1	0	0	1,670
NEW FOUND GOLD CORP	COM	64440N103		71,400	28,000	SH		DFND	1	0	0	28,000
NEW GERMANY FD INC	COM	644465106		26,887	3,011	SH		DFND	1	0	0	3,011
NEW GOLD INC CDA	COM	644535106		21,744	7,550	SH		DFND	1	0	0	7,550
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		32,140	2,000	SH		DFND	1	0	0	2,000
NEW JERSEY RES CORP	COM	646025106		629,604	13,328	SH		DFND	1	0	0	13,328
NEW MTN FIN CORP	COM	647551100		4,123,625	344,182	SH		DFND	1	0	0	344,182
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		374,509	4,940	SH		DFND	1	0	0	4,940
NEW PAC METALS CORP	COM	64782A107		370	250	SH		DFND	1	0	0	250
RITHM CAPITAL CORP	COM NEW	64828T201		1,226,973	108,102	SH		DFND	1	0	0	108,102
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		15,599	1,689	SH		DFND	1	0	0	1,689
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		735,056	65,451	SH		DFND	1	0	0	65,451
NEW YORK MTG TR INC	COM	649604840		34,795	5,496	SH		DFND	1	0	0	5,496
NEW YORK TIMES CO	CL A	650111107		427,168	7,672	SH		DFND	1	0	0	7,672
NEWELL BRANDS INC	COM	651229106		73,440	9,560	SH		DFND	1	0	0	9,560
NEWMARKET CORP	COM	651587107		277,043	502	SH		DFND	1	0	0	502
NEWMARK GROUP INC	CL A	65158N102		628,075	40,443	SH		DFND	1	0	0	40,443
NEWMONT CORP	COM	651639106		10,513,654	196,677	SH		DFND	1	0	0	196,677
NEWPARK RES INC	COM PAR $.01NEW	651718504		35,002	5,051	SH		DFND	1	0	0	5,051
NEWS CORP NEW	CL A	65249B109		88,100	3,307	SH		DFND	1	0	0	3,307
NEWS CORP NEW	CL B	65249B208		7,267	260	SH		DFND	1	0	0	260
NEWTEKONE INC	COM NEW	652526203		101,040	8,107	SH		DFND	1	0	0	8,107
NEXTRACKER INC	CLASS A COM	65290E101		326,968	8,726	SH		DFND	1	0	0	8,726
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		231,277	1,397	SH		DFND	1	0	0	1,397
NEXTERA ENERGY INC	COM	65339F101		34,406,177	406,828	SH		DFND	1	0	0	406,828
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		64,904	1,400	SH		DFND	1	0	0	1,400
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		182,097	29,135	SH		DFND	1	0	0	29,135
NEXGEN ENERGY LTD	COM	65340P106		61,544	9,425	SH		DFND	1	0	0	9,425
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		897,416	32,470	SH		DFND	1	0	0	32,470
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		15,055	341	SH		DFND	1	0	0	341
NEXTDECADE CORP	COM	65342K105		13,921	2,956	SH		DFND	1	0	0	2,956
NI HLDGS INC	COM	65342T106		1,176	75	SH		DFND	1	0	0	75
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		4,689	300	SH		DFND	1	0	0	300
NEXTCURE INC	COM	65343E108		1,631	1,191	SH		DFND	1	0	0	1,191
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		7,688	3,100	SH		DFND	1	0	0	3,100
NEXTNAV INC	COMMON STOCK	65345N106		1,213	162	SH		DFND	1	0	0	162
NICE LTD	SPONSORED ADR	653656108		3,249,627	18,712	SH		DFND	1	0	0	18,712
OLD MKT CAP CORP	COM	65373A109		1,905	300	SH		DFND	1	0	0	300
NICOLET BANKSHARES INC	COM	65406E102		1,212,612	12,679	SH		DFND	1	0	0	12,679
NIKE INC	CL B	654106103		17,103,931	193,355	SH		DFND	1	0	0	193,355
NIKE INC	CALL	654106903		168	1	SH	Call	DFND	1	0	0	1
NIKOLA CORP	COM NEW	654110303		10,033	2,202	SH		DFND	1	0	0	2,202
NIOCORP DEVS LTD	COM NEW	654484609		10,418	4,779	SH		DFND	1	0	0	4,779
NISOURCE INC	COM	65473P105		2,561,027	73,904	SH		DFND	1	0	0	73,904
NIU TECHNOLOGIES	ADS	65481N100		2,070	900	SH		DFND	1	0	0	900
NLIGHT INC	COM	65487K100		1,326	124	SH		DFND	1	0	0	124
NKARTA INC	COM	65487U108		32	7	SH		DFND	1	0	0	7
NOAH HLDGS LTD	SPON ADS	65487X102		2,095	170	SH		DFND	1	0	0	170
NOKIA CORP	SPONSORED ADR	654902204		358,882	82,125	SH		DFND	1	0	0	82,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208		15,910	3,048	SH		DFND	1	0	0	3,048
NORDSON CORP	COM	655663102		3,573,603	13,608	SH		DFND	1	0	0	13,608
NORDSTROM INC	COM	655664100		110,105	4,895	SH		DFND	1	0	0	4,895
NORFOLK SOUTHN CORP	COM	655844108		5,398,928	21,702	SH		DFND	1	0	0	21,702
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		1,013	193	SH		DFND	1	0	0	193
NORTHANN CORP	COM	66373M200		1,155	6,425	SH		DFND	1	0	0	6,425
NORTHEAST BK LEWISTON ME	COM	66405S100		77	1	SH		DFND	1	0	0	1
NORTHEAST CMNTY BANCORP INC	COM	664121100		20,895	790	SH		DFND	1	0	0	790
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		27,357	82,900	SH		DFND	1	0	0	82,900
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507		27,967	848	SH		DFND	1	0	0	848
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606		27,780	836	SH		DFND	1	0	0	836
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705		26,464	838	SH		DFND	1	0	0	838
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804		22,467	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853		11,854	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861		13,267	443	SH		DFND	1	0	0	443
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879		13,564	444	SH		DFND	1	0	0	444
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887		21,370	844	SH		DFND	1	0	0	844
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		66,381,847	4,761,971	SH		DFND	1	0	0	4,761,971
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		6,741,664	282,156	SH		DFND	1	0	0	282,156
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		21,092,635	1,186,314	SH		DFND	1	0	0	1,186,314
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369		70,391	2,239	SH		DFND	1	0	0	2,239
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		87,820	3,249	SH		DFND	1	0	0	3,249
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		1,088,022	33,684	SH		DFND	1	0	0	33,684
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,200,098	29,507	SH		DFND	1	0	0	29,507
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		359,444,362	6,684,847	SH		DFND	1	0	0	6,684,847
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		1,120,487	46,533	SH		DFND	1	0	0	46,533
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		280,187	7,392	SH		DFND	1	0	0	7,392
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		387,808	9,815	SH		DFND	1	0	0	9,815
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		16,304,887	501,520	SH		DFND	1	0	0	501,520
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		452,780	19,645	SH		DFND	1	0	0	19,645
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540		1,676	50	SH		DFND	1	0	0	50
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		1,492,147	29,385	SH		DFND	1	0	0	29,385
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		76,415	1,212	SH		DFND	1	0	0	1,212
NORTHERN OIL & GAS INC	COM	665531307		86,547	2,443	SH		DFND	1	0	0	2,443
NORTHERN TECHNOLOGIES INTL C	COM	665809109		2,949	240	SH		DFND	1	0	0	240
NORTHERN TR CORP	COM	665859104		597,973	6,634	SH		DFND	1	0	0	6,634
NORTHROP GRUMMAN CORP	COM	666807102		12,561,381	23,752	SH		DFND	1	0	0	23,752
NORTHWEST BANCSHARES INC MD	COM	667340103		246,837	18,448	SH		DFND	1	0	0	18,448
NORTHWEST NAT HLDG CO	COM	66765N105		107,768	2,623	SH		DFND	1	0	0	2,623
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		59,489	1,038	SH		DFND	1	0	0	1,038
GEN DIGITAL INC	COM	668771108		1,566,759	57,118	SH		DFND	1	0	0	57,118
NORWOOD FINANCIAL CORP	COM	669549107		12,686	460	SH		DFND	1	0	0	460
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		123,921	7,068	SH		DFND	1	0	0	7,068
NOVAGOLD RES INC	COM NEW	66987E206		33,210	8,100	SH		DFND	1	0	0	8,100
NOVARTIS AG	SPONSORED ADR	66987V109		9,338,320	81,166	SH		DFND	1	0	0	81,166
NOVAVAX INC	COM NEW	670002401		437,986	34,680	SH		DFND	1	0	0	34,680
NOVANTA INC	COM	67000B104		40,255	224	SH		DFND	1	0	0	224
NOVO-NORDISK A S	ADR	670100205		24,390,121	204,766	SH		DFND	1	0	0	204,766
NOVO-NORDISK A S	CALL	670100905		5,294	7	SH	Call	DFND	1	0	0	7
DNOW INC	COM	67011P100		10,857	840	SH		DFND	1	0	0	840
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300		280	1,000	SH		DFND	1	0	0	1,000
NU SKIN ENTERPRISES INC	CL A	67018T105		9,443	1,281	SH		DFND	1	0	0	1,281
NUCOR CORP	COM	670346105		6,851,946	45,562	SH		DFND	1	0	0	45,562
NUTANIX INC	CL A	67059N108		352,531	5,950	SH		DFND	1	0	0	5,950
NUTANIX INC	CALL	67059N908		11,160	3	SH	Call	DFND	1	0	0	3
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		43,087	3,688	SH		DFND	1	0	0	3,688
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		75,913	8,198	SH		DFND	1	0	0	8,198
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		60,163	5,090	SH		DFND	1	0	0	5,090
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		59,481	6,522	SH		DFND	1	0	0	6,522
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		414,101	27,404	SH		DFND	1	0	0	27,404
NUVEEN MUN INCOME FD INC	COM	67062J102		161,689	16,112	SH		DFND	1	0	0	16,112
NUVEEN N Y MUN VALUE FD	COM	67062M105		206,157	23,944	SH		DFND	1	0	0	23,944
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		141,330	11,613	SH		DFND	1	0	0	11,613
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		87,151	6,413	SH		DFND	1	0	0	6,413
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		241,784	21,588	SH		DFND	1	0	0	21,588
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		2,289,079	191,222	SH		DFND	1	0	0	191,222
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,411,968	120,984	SH		DFND	1	0	0	120,984
NVIDIA CORPORATION	COM	67066G104		607,816,112	5,004,766	SH		DFND	1	0	0	5,004,766
NVIDIA CORPORATION	CALL	67066G904		172,914	92	SH	Call	DFND	1	0	0	92
NVIDIA CORPORATION	PUT	67066G954		42,420	14	SH	Put	DFND	1	0	0	14
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,252,887	181,975	SH		DFND	1	0	0	181,975
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		447,976	37,996	SH		DFND	1	0	0	37,996
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		180,751	15,202	SH		DFND	1	0	0	15,202
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,194,291	102,423	SH		DFND	1	0	0	102,423
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		24,671	1,735	SH		DFND	1	0	0	1,735
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,236,407	168,614	SH		DFND	1	0	0	168,614
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		8,326	638	SH		DFND	1	0	0	638
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		3,162,443	230,475	SH		DFND	1	0	0	230,475
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		697,132	41,546	SH		DFND	1	0	0	41,546
NUVALENT INC	COM	670703107		14,419	141	SH		DFND	1	0	0	141
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,471,328	112,313	SH		DFND	1	0	0	112,313
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		541,903	58,269	SH		DFND	1	0	0	58,269
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,687,428	275,368	SH		DFND	1	0	0	275,368
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,177,498	133,497	SH		DFND	1	0	0	133,497
NUVEEN MINN QUALITY MUN INM	SHS	670734102		205,299	15,901	SH		DFND	1	0	0	15,901
NUVEEN MORTGAGE AND INCOME F	COM	670735109		144,912	7,863	SH		DFND	1	0	0	7,863
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		4,569,175	566,195	SH		DFND	1	0	0	566,195
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		453,015	78,241	SH		DFND	1	0	0	78,241
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		268,432	16,161	SH		DFND	1	0	0	16,161
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		1,432,472	104,776	SH		DFND	1	0	0	104,776
NUVEEN MULTI ASSET INCOME FU	COM	670750108		607,883	45,982	SH		DFND	1	0	0	45,982
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		125,024	6,005	SH		DFND	1	0	0	6,005
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		595,784	40,118	SH		DFND	1	0	0	40,118
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		306,655	22,918	SH		DFND	1	0	0	22,918
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		12,052	1,895	SH		DFND	1	0	0	1,895
NUTRIEN LTD	COM	67077M108		984,990	20,459	SH		DFND	1	0	0	20,459
NUTRIEN LTD	CALL	67077M908		1,100	1	SH	Call	DFND	1	0	0	1
NUVEI CORPORATION	SUB VTG SHS	67079A102		67	2	SH		DFND	1	0	0	2
NUSCALE PWR CORP	CL A COM	67079K100		410,972	35,494	SH		DFND	1	0	0	35,494
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		25,440	8,000	SH		DFND	1	0	0	8,000
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		517,007	46,118	SH		DFND	1	0	0	46,118
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		108,494	9,155	SH		DFND	1	0	0	9,155
NURIX THERAPEUTICS INC	COM	67080M103		20,155	897	SH		DFND	1	0	0	897
NUVATION BIO INC	COM CL A	67080N101		3,249	1,419	SH		DFND	1	0	0	1,419
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		65,455	3,456	SH		DFND	1	0	0	3,456
OGE ENERGY CORP	COM	670837103		2,348,647	57,252	SH		DFND	1	0	0	57,252
OLB GROUP INC	COM	67086U406		25	10	SH		DFND	1	0	0	10
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		1,805,249	117,448	SH		DFND	1	0	0	117,448
LOGICMARK INC	COM NEW	67091J503		119	794	SH		DFND	1	0	0	794
NUVEEN MUN VALUE FD INC	COM	670928100		444,453	49,272	SH		DFND	1	0	0	49,272
NUTRIBAND INC	COM NEW	67092M208		18,755	3,100	SH		DFND	1	0	0	3,100
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		193,062	8,947	SH		DFND	1	0	0	8,947
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		94,324	4,019	SH		DFND	1	0	0	4,019
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,054,343	36,954	SH		DFND	1	0	0	36,954
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		832,149	19,941	SH		DFND	1	0	0	19,941
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		735,023	16,399	SH		DFND	1	0	0	16,399
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		403,366	10,949	SH		DFND	1	0	0	10,949
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		424,533	9,907	SH		DFND	1	0	0	9,907
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		6,340	187	SH		DFND	1	0	0	187
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		468,123	13,911	SH		DFND	1	0	0	13,911
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		19,723	665	SH		DFND	1	0	0	665
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		141,674	6,528	SH		DFND	1	0	0	6,528
NUSHARES ETF TR	ESG LARGE CAP	67092P862		191,036	4,127	SH		DFND	1	0	0	4,127
NUSHARES ETF TR	NUVEEN ESG US	67092P870		318,843	14,046	SH		DFND	1	0	0	14,046
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		513,030	16,539	SH		DFND	1	0	0	16,539
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		200,245	15,864	SH		DFND	1	0	0	15,864
O-I GLASS INC	COM	67098H104		16,621	1,267	SH		DFND	1	0	0	1,267
OFS CAP CORP	COM	67103B100		25,422	3,009	SH		DFND	1	0	0	3,009
OREILLY AUTOMOTIVE INC	COM	67103H107		5,079,527	4,408	SH		DFND	1	0	0	4,408
OFG BANCORP	COM	67103X102		539	12	SH		DFND	1	0	0	12
OSI SYSTEMS INC	COM	671044105		1,274,306	8,393	SH		DFND	1	0	0	8,393
OAKTREE SPECIALTY LENDING CO	COM	67401P405		7,958,161	487,605	SH		DFND	1	0	0	487,605
CHORD ENERGY CORPORATION	COM NEW	674215207		138,118	1,059	SH		DFND	1	0	0	1,059
OATLY GROUP AB	SPONSORED ADS	67421J108		6,380	7,507	SH		DFND	1	0	0	7,507
OBSIDIAN ENERGY LTD	COM	674482203		6,308	1,136	SH		DFND	1	0	0	1,136
OCCIDENTAL PETE CORP	COM	674599105		7,378,235	143,071	SH		DFND	1	0	0	143,071
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		124,329	4,186	SH		DFND	1	0	0	4,186
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		84	525	SH		DFND	1	0	0	525
OCEANEERING INTL INC	COM	675232102		945,216	38,007	SH		DFND	1	0	0	38,007
OCEANFIRST FINL CORP	COM	675234108		66,645	3,585	SH		DFND	1	0	0	3,585
OCULAR THERAPEUTIX INC	COM	67576A100		365	42	SH		DFND	1	0	0	42
OCUGEN INC	COM	67577C105		23,396	23,596	SH		DFND	1	0	0	23,596
OCUPHIRE PHARMA INC	COM	67577R102		2,626	2,005	SH		DFND	1	0	0	2,005
ODYSSEY MARINE EXPL INC	COM NEW	676118201		790	952	SH		DFND	1	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		11,071	5,082	SH		DFND	1	0	0	5,082
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		24	6	SH		DFND	1	0	0	6
OIL DRI CORP AMER	COM	677864100		60,279	873	SH		DFND	1	0	0	873
OKTA INC	CL A	679295105		1,387,638	18,669	SH		DFND	1	0	0	18,669
OKTA INC	CALL	679295905		1,790	1	SH	Call	DFND	1	0	0	1
OLAPLEX HLDGS INC	COM	679369108		1,205	513	SH		DFND	1	0	0	513
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,297,645	36,736	SH		DFND	1	0	0	36,736
OLD NATL BANCORP IND	COM	680033107		285,681	15,310	SH		DFND	1	0	0	15,310
OLD REP INTL CORP	COM	680223104		2,879,058	81,284	SH		DFND	1	0	0	81,284
OLD SECOND BANCORP INC ILL	COM	680277100		167,607	10,751	SH		DFND	1	0	0	10,751
OLIN CORP	COM PAR $1	680665205		596,986	12,439	SH		DFND	1	0	0	12,439
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,080,640	11,119	SH		DFND	1	0	0	11,119
OLO INC	CL A	68134L109		14,357	2,895	SH		DFND	1	0	0	2,895
OLYMPIC STEEL INC	COM	68162K106		250,428	6,421	SH		DFND	1	0	0	6,421
OMNICOM GROUP INC	COM	681919106		5,960,775	57,628	SH		DFND	1	0	0	57,628
OMEGA HEALTHCARE INVS INC	COM	681936100		3,624,448	89,029	SH		DFND	1	0	0	89,029
OMEGA FLEX INC	COM	682095104		77,151	1,545	SH		DFND	1	0	0	1,545
OMNICELL COM	COM	68213N109		29,691	681	SH		DFND	1	0	0	681
OMEROS CORP	COM	682143102		794	200	SH		DFND	1	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105		1,682,308	23,169	SH		DFND	1	0	0	23,169
ON SEMICONDUCTOR CORP	CALL	682189905		685	1	SH	Call	DFND	1	0	0	1
OMNIAB INC	COM	68218J103		40,424	9,557	SH		DFND	1	0	0	9,557
ONCOLYTICS BIOTECH INC	COM NEW	682310875		1,799	2,045	SH		DFND	1	0	0	2,045
180 DEGREE CAP CORP	COM NEW	68235B208		33	10	SH		DFND	1	0	0	10
ONE GAS INC	COM	68235P108		180,705	2,428	SH		DFND	1	0	0	2,428
ONDAS HLDGS INC	COM NEW	68236H204		770	1,000	SH		DFND	1	0	0	1,000
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206		198	150	SH		DFND	1	0	0	150
ONE LIBERTY PPTYS INC	COM	682406103		36,325	1,319	SH		DFND	1	0	0	1,319
1 800 FLOWERS COM INC	CL A	68243Q106		1,402	177	SH		DFND	1	0	0	177
ONEOK INC NEW	COM	682680103		12,909,401	141,630	SH		DFND	1	0	0	141,630
ONEMAIN HLDGS INC	COM	68268W103		1,049,270	22,291	SH		DFND	1	0	0	22,291
ONEWATER MARINE INC	CL A COM	68280L101		1,363	57	SH		DFND	1	0	0	57
ONESPAN INC	COM	68287N100		6,585	395	SH		DFND	1	0	0	395
ONTO INNOVATION INC	COM	683344105		608,830	2,934	SH		DFND	1	0	0	2,934
ON24 INC	COM	68339B104		306	50	SH		DFND	1	0	0	50
OOMA INC	COM	683416101		50,116	4,400	SH		DFND	1	0	0	4,400
OPENDOOR TECHNOLOGIES INC	COM	683712103		94,890	47,445	SH		DFND	1	0	0	47,445
OPEN TEXT CORP	COM	683715106		157,907	4,744	SH		DFND	1	0	0	4,744
OPEN LENDING CORP	COM	68373J104		159	26	SH		DFND	1	0	0	26
OPERA LTD	SPONSORED ADS	68373M107		717,008	46,391	SH		DFND	1	0	0	46,391
OPKO HEALTH INC	COM	68375N103		51,308	34,436	SH		DFND	1	0	0	34,436
OPORTUN FINL CORP	COM	68376D104		75,563	26,891	SH		DFND	1	0	0	26,891
OPTEX SYS HLDGS INC	COM NEW	68384X209		17,549	2,300	SH		DFND	1	0	0	2,300
OPPFI INC	COM CL A	68386H103		38,309	8,097	SH		DFND	1	0	0	8,097
ORACLE CORP	COM	68389X105		47,043,890	275,984	SH		DFND	1	0	0	275,984
OPTIMIZERX CORP	COM NEW	68401U204		1,490	193	SH		DFND	1	0	0	193
ORAGENICS INC	COM	684023500		2	6	SH		DFND	1	0	0	6
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		9,147	3,749	SH		DFND	1	0	0	3,749
OPTION CARE HEALTH INC	COM NEW	68404L201		50,016	1,598	SH		DFND	1	0	0	1,598
ORANGE	SPONSORED ADR	684060106		237,680	20,704	SH		DFND	1	0	0	20,704
ORASURE TECHNOLOGIES INC	COM	68554V108		6,177	1,447	SH		DFND	1	0	0	1,447
ORCHID IS CAP INC	COM NEW	68571X301		367,874	44,753	SH		DFND	1	0	0	44,753
ORGENESIS INC	COM	68619K303		44,600	10,000	SH		DFND	1	0	0	10,000
ORGANOVO HLDGS INC	COM NEW	68620A203		443	873	SH		DFND	1	0	0	873
ORGANIGRAM HLDGS INC	COM	68620P705		6,295	3,480	SH		DFND	1	0	0	3,480
ORGANOGENESIS HLDGS INC	COM	68621F102		28,599	10,000	SH		DFND	1	0	0	10,000
ORIGIN BANCORP INC	COM	68621T102		172,922	5,377	SH		DFND	1	0	0	5,377
ORIGIN MATERIALS INC	COM	68622D106		123,312	80,073	SH		DFND	1	0	0	80,073
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		139	1,166	SH		DFND	1	0	0	1,166
BARK INC	COM	68622E104		11,652	7,149	SH		DFND	1	0	0	7,149
ORGANON & CO	COMMON STOCK	68622V106		572,720	29,920	SH		DFND	1	0	0	29,920
ORION ENERGY SYS INC	COM	686275108		1,367	1,590	SH		DFND	1	0	0	1,590
ORION GROUP HLDGS INC	COM	68628V308		6,623	1,148	SH		DFND	1	0	0	1,148
ORION OFFICE REIT INC	COM	68629Y103		27,173	6,783	SH		DFND	1	0	0	6,783
ORIX CORP	SPONSORED ADR	686330101		77,637	669	SH		DFND	1	0	0	669
ORLA MNG LTD NEW	COM	68634K106		2,401	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102		43,159	561	SH		DFND	1	0	0	561
ORRSTOWN FINL SVCS INC	COM	687380105		312,851	8,700	SH		DFND	1	0	0	8,700
ORTHOPEDIATRICS CORP	COM	68752L100		8,538	315	SH		DFND	1	0	0	315
ORTHOFIX MED INC	COM	68752M108		127,122	8,139	SH		DFND	1	0	0	8,139
OSCAR HEALTH INC	CL A	687793109		219,960	10,372	SH		DFND	1	0	0	10,372
OSHKOSH CORP	COM	688239201		480,651	4,791	SH		DFND	1	0	0	4,791
OSISKO GOLD ROYALTIES LTD	COM	68827L101		60,158	3,247	SH		DFND	1	0	0	3,247
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		24,887	11,632	SH		DFND	1	0	0	11,632
OTIS WORLDWIDE CORP	COM	68902V107		4,535,401	43,500	SH		DFND	1	0	0	43,500
OTTER TAIL CORP	COM	689648103		1,334,004	17,059	SH		DFND	1	0	0	17,059
OUSTER INC	COM NEW	68989M202		11,770	1,869	SH		DFND	1	0	0	1,869
OUTFRONT MEDIA INC	COM	69007J106		61,019	3,320	SH		DFND	1	0	0	3,320
OUTLOOK THERAPEUTICS INC	COM	69012T305		801	150	SH		DFND	1	0	0	150
OUTSET MED INC	COM	690145107		248	366	SH		DFND	1	0	0	366
BEYOND INC	COM	690370101		540,951	53,667	SH		DFND	1	0	0	53,667
OVINTIV INC	COM	69047Q102		145,758	3,803	SH		DFND	1	0	0	3,803
OWENS & MINOR INC NEW	COM	690732102		18,197	1,159	SH		DFND	1	0	0	1,159
OWENS CORNING NEW	COM	690742101		3,233,813	18,318	SH		DFND	1	0	0	18,318
BLUE OWL CAPITAL CORPORATION	COM	69121K104		12,803,244	878,750	SH		DFND	1	0	0	878,750
OXFORD INDS INC	COM	691497309		17,352	200	SH		DFND	1	0	0	200
OXFORD LANE CAP CORP	COM	691543102		1,972,584	376,456	SH		DFND	1	0	0	376,456
OXFORD SQUARE CAP CORP	COM	69181V107		5,106	1,804	SH		DFND	1	0	0	1,804
PBF ENERGY INC	CL A	69318G106		431,813	13,952	SH		DFND	1	0	0	13,952
PC CONNECTION INC	COM	69318J100		4,148	55	SH		DFND	1	0	0	55
PCB BANCORP	COM	69320M109		1,879	100	SH		DFND	1	0	0	100
PCM FD INC	COM	69323T101		420,642	52,646	SH		DFND	1	0	0	52,646
PDF SOLUTIONS INC	COM	693282105		14,572	460	SH		DFND	1	0	0	460
PG&E CORP	COM	69331C108		2,071,802	104,798	SH		DFND	1	0	0	104,798
PJT PARTNERS INC	COM CL A	69343T107		22,467	168	SH		DFND	1	0	0	168
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		37,892,674	761,155	SH		DFND	1	0	0	761,155
PGIM ETF TR	ACTV HY BD ETF	69344A206		897,607	25,052	SH		DFND	1	0	0	25,052
PGIM ETF TR	ACTIVE AGGREGATE	69344A701		2,038	47	SH		DFND	1	0	0	47
PGIM ETF TR	SHRT DUR HGH YLD	69344A784		122,568	2,400	SH		DFND	1	0	0	2,400
PGIM ETF TR	TOTAL RETURN BON	69344A800		7,609,513	177,546	SH		DFND	1	0	0	177,546
PGIM ETF TR	AAA CLO ETF	69344A834		2,724,542	53,170	SH		DFND	1	0	0	53,170
PGIM ETF TR	PGIM SHORT DURAT	69344A842		6,951	135	SH		DFND	1	0	0	135
PGIM ETF TR	JENNISON FOC GWT	69344A875		192,762	2,143	SH		DFND	1	0	0	2,143
PGIM ETF TR	FLOATING RT INC	69344A883		60,041	1,185	SH		DFND	1	0	0	1,185
PLDT INC	SPONSORED ADR	69344D408		726	27	SH		DFND	1	0	0	27
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		912,950	65,488	SH		DFND	1	0	0	65,488
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		187,442	14,667	SH		DFND	1	0	0	14,667
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		837,935	35,500	SH		DFND	1	0	0	35,500
PNC FINL SVCS GROUP INC	COM	693475105		12,470,558	67,366	SH		DFND	1	0	0	67,366
POSCO HOLDINGS INC	SPONSORED ADR	693483109		7,557	108	SH		DFND	1	0	0	108
TXNM ENERGY INC	COM	69349H107		106,573	2,434	SH		DFND	1	0	0	2,434
PPG INDS INC	COM	693506107		3,427,478	25,857	SH		DFND	1	0	0	25,857
PPL CORP	COM	69351T106		2,284,656	69,035	SH		DFND	1	0	0	69,035
PMV PHARMACEUTICALS INC	COM	69353Y103		1,966	1,320	SH		DFND	1	0	0	1,320
PRA GROUP INC	COM	69354N106		492	22	SH		DFND	1	0	0	22
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		532,547	31,851	SH		DFND	1	0	0	31,851
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		611,328	43,296	SH		DFND	1	0	0	43,296
PVH CORPORATION	COM	693656100		138,671	1,375	SH		DFND	1	0	0	1,375
PTC THERAPEUTICS INC	COM	69366J200		5,081	137	SH		DFND	1	0	0	137
PSQ HOLDINGS INC	CL A	693691107		13,671	5,558	SH		DFND	1	0	0	5,558
PTC INC	COM	69370C100		609,810	3,376	SH		DFND	1	0	0	3,376
PACCAR INC	COM	693718108		2,135,712	21,639	SH		DFND	1	0	0	21,639
PACER FDS TR	TRENDP US LAR CP	69374H105		56,793,334	1,080,741	SH		DFND	1	0	0	1,080,741
PACER FDS TR	TRENDP US MID CP	69374H204		1,592,026	42,884	SH		DFND	1	0	0	42,884
PACER FDS TR	TRENDPILOT 100	69374H303		10,134,375	138,202	SH		DFND	1	0	0	138,202
PACER FDS TR	US SM CAP CASH	69374H352		383,052	15,026	SH		DFND	1	0	0	15,026
PACER FDS TR	US LRG CP CASH	69374H360		1,627,484	56,640	SH		DFND	1	0	0	56,640
PACER FDS TR	DATA & DIGI REVO	69374H386		719,753	15,370	SH		DFND	1	0	0	15,370
PACER FDS TR	US EXPORT LEAD	69374H402		268,755	5,329	SH		DFND	1	0	0	5,329
PACER FDS TR	PAC ASSET FLTG	69374H428		3,058,621	64,397	SH		DFND	1	0	0	64,397
PACER FDS TR	METAURUS CAP 400	69374H436		3,279,589	86,388	SH		DFND	1	0	0	86,388
PACER FDS TR	SWAN SOS FLEX	69374H451		426,959	15,125	SH		DFND	1	0	0	15,125
PACER FDS TR	SWAN SOS FLEX JU	69374H469		2,411,062	83,981	SH		DFND	1	0	0	83,981
PACER FDS TR	SWAN SOS FLEX AP	69374H477		1,167,815	40,201	SH		DFND	1	0	0	40,201
PACER FDS TR	SWAN SOS MODRTE	69374H485		409,300	15,076	SH		DFND	1	0	0	15,076
PACER FDS TR	SWAN SOS MODRTE	69374H493		1,037,875	37,160	SH		DFND	1	0	0	37,160
PACER FDS TR	SWAN SOS MODERAT	69374H519		377,761	13,792	SH		DFND	1	0	0	13,792
PACER FDS TR	SWAN SOS CONS	69374H527		466,523	17,875	SH		DFND	1	0	0	17,875
PACER FDS TR	SWAN SOS CONS JU	69374H535		476,592	18,156	SH		DFND	1	0	0	18,156
PACER FDS TR	SWAN SOS CONS AP	69374H543		479,422	18,662	SH		DFND	1	0	0	18,662
PACER FDS TR	SWAN SOS MOD JAN	69374H550		1,183,985	41,470	SH		DFND	1	0	0	41,470
PACER FDS TR	SWAN SOS FD OF	69374H568		20,652,270	718,604	SH		DFND	1	0	0	718,604
PACER FDS TR	SWAN SOS FLX JAN	69374H576		577,591	17,849	SH		DFND	1	0	0	17,849
PACER FDS TR	SWAN SOS CNS JAN	69374H584		442,218	16,300	SH		DFND	1	0	0	16,300
PACER FDS TR	AMERCN ENRGY IND	69374H634		1,109,682	31,683	SH		DFND	1	0	0	31,683
PACER FDS TR	TRENDPILOT US BD	69374H642		4,186,829	202,946	SH		DFND	1	0	0	202,946
PACER FDS TR	CASH COWS ETF	69374H659		5,044,605	125,989	SH		DFND	1	0	0	125,989
PACER FDS TR	US CHS CWS GWT	69374H667		860,630	18,669	SH		DFND	1	0	0	18,669
PACER FDS TR	TRENDPILOT FD	69374H675		127,694	3,805	SH		DFND	1	0	0	3,805
PACER FDS TR	TRENDPILOT INTL	69374H683		1,471,929	47,606	SH		DFND	1	0	0	47,606
PACER FDS TR	CFRA STVAL EQL	69374H691		61,150	1,564	SH		DFND	1	0	0	1,564
PACER FDS TR	GLOBL CASH ETF	69374H709		18,317,850	501,902	SH		DFND	1	0	0	501,902
PACER FDS TR	LUNT LRG CP ALTR	69374H717		8,475,582	222,114	SH		DFND	1	0	0	222,114
PACER FDS TR	LUNT MDCAP MLT	69374H725		964,355	20,865	SH		DFND	1	0	0	20,865
PACER FDS TR	DATA AND INFRAST	69374H741		506,962	15,771	SH		DFND	1	0	0	15,771
PACER FDS TR	BIOTHREAT STRGY	69374H758		358,738	9,007	SH		DFND	1	0	0	9,007
PACER FDS TR	INDUSTRIAL RELET	69374H766		710,070	16,402	SH		DFND	1	0	0	16,402
PACER FDS TR	TRENDPILOT EUR	69374H808		95,016	3,413	SH		DFND	1	0	0	3,413
PACER FDS TR	LUNT LRGCP MULTI	69374H816		2,806,147	56,642	SH		DFND	1	0	0	56,642
PACER FDS TR	PACER US SMALL	69374H857		73,445,276	1,578,492	SH		DFND	1	0	0	1,578,492
PACER FDS TR	EMRG MKT CASH	69374H865		8,280,117	378,788	SH		DFND	1	0	0	378,788
PACER FDS TR	DEVELOPED MRKT	69374H873		8,058,102	254,729	SH		DFND	1	0	0	254,729
PACER FDS TR	US CASH COWS 100	69374H881		282,827,358	4,889,091	SH		DFND	1	0	0	4,889,091
P10 INC	COM CL A	69376K106		407	38	SH		DFND	1	0	0	38
PACS GROUP INC	COM SHS	69380Q107		42,304	1,059	SH		DFND	1	0	0	1,059
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		46,213	27,188	SH		DFND	1	0	0	27,188
PACIFIC PREMIER BANCORP	COM	69478X105		6,371	253	SH		DFND	1	0	0	253
PACKAGING CORP AMER	COM	695156109		4,474,338	20,769	SH		DFND	1	0	0	20,769
PACTIV EVERGREEN INC	COM	69526K105		2,693	234	SH		DFND	1	0	0	234
PAGERDUTY INC	COM	69553P100		17,805	960	SH		DFND	1	0	0	960
PALATIN TECHNOLOGIES INC	COM NEW	696077502		791	891	SH		DFND	1	0	0	891
PALANTIR TECHNOLOGIES INC	CL A	69608A108		29,144,651	783,469	SH		DFND	1	0	0	783,469
PALANTIR TECHNOLOGIES INC	CALL	69608A908		61,599	89	SH	Call	DFND	1	0	0	89
PALO ALTO NETWORKS INC	COM	697435105		31,468,800	92,061	SH		DFND	1	0	0	92,061
PALO ALTO NETWORKS INC	CALL	697435905		103,725	14	SH	Call	DFND	1	0	0	14
PALO ALTO NETWORKS INC	PUT	697435955		3,143	1	SH	Put	DFND	1	0	0	1
PALOMAR HLDGS INC	COM	69753M105		10,886	115	SH		DFND	1	0	0	115
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		935,406	15,581	SH		DFND	1	0	0	15,581
PAN AMERN SILVER CORP	COM	697900108		177,545	8,506	SH		DFND	1	0	0	8,506
PAPA JOHNS INTL INC	COM	698813102		143,289	2,660	SH		DFND	1	0	0	2,660
PAR TECHNOLOGY CORP	COM	698884103		150,719	2,894	SH		DFND	1	0	0	2,894
PAR PAC HOLDINGS INC	COM NEW	69888T207		74,043	4,207	SH		DFND	1	0	0	4,207
PARAGON 28 INC	COM	69913P105		10,413	1,559	SH		DFND	1	0	0	1,559
PARAMOUNT GOLD NEV CORP	COM	69924M109		4,642	11,607	SH		DFND	1	0	0	11,607
PARAMOUNT GROUP INC	COM	69924R108		5,387	1,095	SH		DFND	1	0	0	1,095
PARK AEROSPACE CORP	COM	70014A104		11,610	891	SH		DFND	1	0	0	891
REPOSITRAK INC	COM NEW	700215304		20,908	1,132	SH		DFND	1	0	0	1,132
PARK HOTELS & RESORTS INC	COM	700517105		229,476	16,274	SH		DFND	1	0	0	16,274
PARK NATL CORP	COM	700658107		62,654	373	SH		DFND	1	0	0	373
PARK-OHIO HLDGS CORP	COM	700666100		982	32	SH		DFND	1	0	0	32
PARKER-HANNIFIN CORP	COM	701094104		10,354,090	16,367	SH		DFND	1	0	0	16,367
PARSONS CORP DEL	COM	70202L102		3,512,323	33,878	SH		DFND	1	0	0	33,878
PARSONS CORP DEL	CALL	70202L902		5,220	1	SH	Call	DFND	1	0	0	1
PASSAGE BIO INC	COM	702712100		1,239	1,770	SH		DFND	1	0	0	1,770
PATHFINDER BANCORP INC MD	COM	70319R109		175,587	11,092	SH		DFND	1	0	0	11,092
PATRICK INDS INC	COM	703343103		134,695	946	SH		DFND	1	0	0	946
PATTERSON COS INC	COM	703395103		86,621	3,966	SH		DFND	1	0	0	3,966
PATTERSON-UTI ENERGY INC	COM	703481101		717,292	93,766	SH		DFND	1	0	0	93,766
PAVMED INC	COM NEW	70387R403		90	74	SH		DFND	1	0	0	74
PAYCHEX INC	COM	704326107		11,444,269	85,252	SH		DFND	1	0	0	85,252
PAYCOM SOFTWARE INC	COM	70432V102		2,065,925	12,401	SH		DFND	1	0	0	12,401
PAYCOR HCM INC	COM	70435P102		11,749	828	SH		DFND	1	0	0	828
PAYLOCITY HLDG CORP	COM	70438V106		113,565	689	SH		DFND	1	0	0	689
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		874,145	43,670	SH		DFND	1	0	0	43,670
PAYPAL HLDGS INC	COM	70450Y103		12,161,859	155,858	SH		DFND	1	0	0	155,858
PAYPAL HLDGS INC	CALL	70450Y903		1,955	1	SH	Call	DFND	1	0	0	1
PAYONEER GLOBAL INC	COM	70451X104		7,718	1,025	SH		DFND	1	0	0	1,025
PEABODY ENERGY CORP	COM	704551100		173,171	6,525	SH		DFND	1	0	0	6,525
PDS BIOTECHNOLOGY CORP	COM	70465T107		19,165	5,017	SH		DFND	1	0	0	5,017
PEAPACK-GLADSTONE FINL CORP	COM	704699107		17,405	635	SH		DFND	1	0	0	635
PEARSON PLC	SPONSORED ADR	705015105		132,974	9,797	SH		DFND	1	0	0	9,797
PEBBLEBROOK HOTEL TR	COM	70509V100		2,143	162	SH		DFND	1	0	0	162
PEDEVCO CORP	COM PAR	70532Y303		0	1	SH		DFND	1	0	0	1
PEGASYSTEMS INC	COM	705573103		1,190,410	16,289	SH		DFND	1	0	0	16,289
PELOTON INTERACTIVE INC	CL A COM	70614W100		264,654	56,556	SH		DFND	1	0	0	56,556
PEMBINA PIPELINE CORP	COM	706327103		751,627	18,219	SH		DFND	1	0	0	18,219
PENN ENTERTAINMENT INC	COM	707569109		363,516	19,276	SH		DFND	1	0	0	19,276
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		1,079	1	PRN		DFND	1	0	0	1
PENNANT GROUP INC	COM	70805E109		121,198	3,395	SH		DFND	1	0	0	3,395
PENNANTPARK INVT CORP	COM	708062104		511,089	73,116	SH		DFND	1	0	0	73,116
PENNANTPARK FLOATING RATE CA	COM	70806A106		873,727	75,518	SH		DFND	1	0	0	75,518
PENNYMAC MTG INVT TR	COM	70931T103		452,396	31,724	SH		DFND	1	0	0	31,724
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		9,925	10	PRN		DFND	1	0	0	10
PENNYMAC FINL SVCS INC NEW	COM	70932M107		83,643	734	SH		DFND	1	0	0	734
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		641,269	3,938	SH		DFND	1	0	0	3,938
PENUMBRA INC	COM	70975L107		11,075	57	SH		DFND	1	0	0	57
PEOPLES BANCORP INC	COM	709789101		95,926	3,188	SH		DFND	1	0	0	3,188
PEPSICO INC	COM	713448108		54,443,008	319,830	SH		DFND	1	0	0	319,830
PERDOCEO ED CORP	COM	71363P106		411,617	18,513	SH		DFND	1	0	0	18,513
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		10,852	562	SH		DFND	1	0	0	562
PERFICIENT INC	COM	71375U101		52,080	690	SH		DFND	1	0	0	690
PERFORMANCE FOOD GROUP CO	COM	71377A103		100,074	1,277	SH		DFND	1	0	0	1,277
REVVITY INC	COM	714046109		779,373	6,100	SH		DFND	1	0	0	6,100
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		7,852	640	SH		DFND	1	0	0	640
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		26,484	2,227	SH		DFND	1	0	0	2,227
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,436,177	252,483	SH		DFND	1	0	0	252,483
PERMROCK ROYALTY TRUST	TR UNIT	714254109		14,590	3,693	SH		DFND	1	0	0	3,693
PERPETUA RESOURCES CORP	COM	714266103		20,560	2,199	SH		DFND	1	0	0	2,199
PERSONALIS INC	COM	71535D106		10,496	1,951	SH		DFND	1	0	0	1,951
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		5,360	271	SH		DFND	1	0	0	271
PETCO HEALTH & WELLNESS CO I	COM	71601V105		47,553	10,452	SH		DFND	1	0	0	10,452
PETMED EXPRESS INC	COM	716382106		19,259	5,233	SH		DFND	1	0	0	5,233
PETIQ INC	COM CL A	71639T106		10,277	334	SH		DFND	1	0	0	334
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		632	48	SH		DFND	1	0	0	48
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,321,567	230,511	SH		DFND	1	0	0	230,511
PETROS PHARMACEUTICALS INC	COM NEW	71678J209		72	200	SH		DFND	1	0	0	200
PFIZER INC	COM	717081103		33,299,721	1,150,249	SH		DFND	1	0	0	1,150,249
PHARMACYTE BIOTECH INC	COM NEW	71715X203		406	213	SH		DFND	1	0	0	213
PHATHOM PHARMACEUTICALS INC	COM	71722W107		18,350	1,015	SH		DFND	1	0	0	1,015
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		360	16	SH		DFND	1	0	0	16
PHILIP MORRIS INTL INC	COM	718172109		32,835,115	270,347	SH		DFND	1	0	0	270,347
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		5,423,183	143,807	SH		DFND	1	0	0	143,807
PHILLIPS 66	COM	718546104		9,472,997	71,996	SH		DFND	1	0	0	71,996
PHINIA INC	COMMON STOCK	71880K101		131,802	2,861	SH		DFND	1	0	0	2,861
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105		36	400	SH		DFND	1	0	0	400
PHOTRONICS INC	COM	719405102		191,723	7,747	SH		DFND	1	0	0	7,747
PHREESIA INC	COM	71944F106		1,184	52	SH		DFND	1	0	0	52
PHUNWARE INC	COM NEW	71948P209		6,975	2,040	SH		DFND	1	0	0	2,040
PIEDMONT LITHIUM INC	COM	72016P105		145,602	16,306	SH		DFND	1	0	0	16,306
PIEDMONT LITHIUM INC	CALL	72016P905		225	5	SH	Call	DFND	1	0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		206,812	20,473	SH		DFND	1	0	0	20,473
PILGRIMS PRIDE CORP	COM	72147K108		784,229	17,030	SH		DFND	1	0	0	17,030
PIMCO CALIF MUN INCOME FD II	COM	72200M108		21,352	3,400	SH		DFND	1	0	0	3,400
PIMCO CALIF MUN INCOME FD	COM	72200N106		394,568	39,614	SH		DFND	1	0	0	39,614
PIMCO MUN INCOME FD	COM	72200R107		38,978	3,777	SH		DFND	1	0	0	3,777
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,406,120	99,092	SH		DFND	1	0	0	99,092
PIMCO MUN INCOME FD II	COM	72200W106		326,435	34,764	SH		DFND	1	0	0	34,764
PIMCO STRATEGIC INCOME FD	COM	72200X104		7,213,612	938,056	SH		DFND	1	0	0	938,056
PIMCO NEW YORK MUN FD II	COM	72200Y102		89,504	11,344	SH		DFND	1	0	0	11,344
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		135,623	16,165	SH		DFND	1	0	0	16,165
PIMCO HIGH INCOME FD	COM SHS	722014107		1,618,936	323,782	SH		DFND	1	0	0	323,782
PIMCO MUN INCOME FD III	COM	72201A103		80,171	9,706	SH		DFND	1	0	0	9,706
PIMCO CORPORATE & INCOME OPP	COM	72201B101		8,849,409	614,920	SH		DFND	1	0	0	614,920
PIMCO CALIF MUN INCOME FD II	COM	72201C109		18,750	2,500	SH		DFND	1	0	0	2,500
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		39,060	6,200	SH		DFND	1	0	0	6,200
PIMCO INCOME STRATEGY FD	COM	72201H108		830,784	96,942	SH		DFND	1	0	0	96,942
PIMCO INCOME STRATEGY FD II	COM	72201J104		439,937	57,735	SH		DFND	1	0	0	57,735
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,733,759	89,451	SH		DFND	1	0	0	89,451
PIMCO ETF TR	15+ YR US TIPS	72201R304		117,334	2,031	SH		DFND	1	0	0	2,031
PIMCO ETF TR	BROAD US TIPS	72201R403		475,414	8,785	SH		DFND	1	0	0	8,785
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		11,331	227	SH		DFND	1	0	0	227
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		179,755	1,776	SH		DFND	1	0	0	1,776
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,550,014	58,159	SH		DFND	1	0	0	58,159
PIMCO ETF TR	COMMODITY STRAT	72201R593		23,415	876	SH		DFND	1	0	0	876
PIMCO ETF TR	PREFERRED AND CP	72201R619		126,070	2,440	SH		DFND	1	0	0	2,440
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		467,499	9,142	SH		DFND	1	0	0	9,142
PIMCO ETF TR	MUNI INCOME OPP	72201R635		5,057,919	109,554	SH		DFND	1	0	0	109,554
PIMCO ETF TR	ENHANCD SHORT	72201R643		383,416	3,874	SH		DFND	1	0	0	3,874
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,877,666	19,512	SH		DFND	1	0	0	19,512
PIMCO ETF TR	ACTIVE BD ETF	72201R775		25,189,188	266,143	SH		DFND	1	0	0	266,143
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		7,011,124	73,399	SH		DFND	1	0	0	73,399
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,257,537	82,925	SH		DFND	1	0	0	82,925
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		34,934,208	346,821	SH		DFND	1	0	0	346,821
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,509,974	47,368	SH		DFND	1	0	0	47,368
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,409,973	67,504	SH		DFND	1	0	0	67,504
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,716,660	20,826	SH		DFND	1	0	0	20,826
PIMCO EQUITY SER	RAFI ESG US	72201T342		240,141	6,451	SH		DFND	1	0	0	6,451
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		18,488,209	912,090	SH		DFND	1	0	0	912,090
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		14,109	434	SH		DFND	1	0	0	434
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		279,272	13,159	SH		DFND	1	0	0	13,159
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		705,418	42,416	SH		DFND	1	0	0	42,416
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,971,641	14,628	SH		DFND	1	0	0	14,628
PDD HOLDINGS INC	CALL	722304902		5,095	1	SH	Call	DFND	1	0	0	1
PINEAPPLE ENERGY INC	COM NEW	72303P305		838	6,449	SH		DFND	1	0	0	6,449
PINNACLE FINL PARTNERS INC	COM	72346Q104		221,019	2,256	SH		DFND	1	0	0	2,256
PINNACLE WEST CAP CORP	COM	723484101		810,714	9,149	SH		DFND	1	0	0	9,149
PINTEREST INC	CL A	72352L106		2,446,488	75,586	SH		DFND	1	0	0	75,586
PINTEREST INC	CALL	72352L906		2,610	12	SH	Call	DFND	1	0	0	12
PIONEER DIVERSIFIED HIGH INC	COM	723653101		298,169	24,246	SH		DFND	1	0	0	24,246
PIONEER HIGH INCOME FUND INC	COM	72369H106		147,904	18,488	SH		DFND	1	0	0	18,488
PIONEER FLOATING RATE FUND I	COM	72369J102		595,421	60,154	SH		DFND	1	0	0	60,154
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		2,591	209	SH		DFND	1	0	0	209
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		46,663	4,859	SH		DFND	1	0	0	4,859
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		3,892	830	SH		DFND	1	0	0	830
PIPER SANDLER COMPANIES	COM	724078100		671,302	2,366	SH		DFND	1	0	0	2,366
PITNEY BOWES INC	COM	724479100		731,975	102,662	SH		DFND	1	0	0	102,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		440,714	25,372	SH		DFND	1	0	0	25,372
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		720,438	38,941	SH		DFND	1	0	0	38,941
PLANET FITNESS INC	CL A	72703H101		313,580	3,861	SH		DFND	1	0	0	3,861
PLANET LABS PBC	COM CL A	72703X106		14,495	6,500	SH		DFND	1	0	0	6,500
PLATINUM GROUP METALS LTD	COM	72765Q882		3,925	2,745	SH		DFND	1	0	0	2,745
PLAYAGS INC	COM	72814N104		29,250	2,568	SH		DFND	1	0	0	2,568
PLBY GROUP INC	COM	72814P109		4,836	6,364	SH		DFND	1	0	0	6,364
PLAYTIKA HLDG CORP	COM	72815L107		1,417	179	SH		DFND	1	0	0	179
PLEXUS CORP	COM	729132100		56,324	412	SH		DFND	1	0	0	412
PLUG POWER INC	COM NEW	72919P202		290,168	128,418	SH		DFND	1	0	0	128,418
PLUMAS BANCORP	COM	729273102		81,560	2,000	SH		DFND	1	0	0	2,000
PLUS THERAPEUTICS INC	COM	72941H509		194	133	SH		DFND	1	0	0	133
PLYMOUTH INDL REIT INC	COM	729640102		58,172	2,574	SH		DFND	1	0	0	2,574
POET TECHNOLOGIES INC	COM NEW	73044W302		44,693	10,066	SH		DFND	1	0	0	10,066
POLAR PWR INC	COM	73102V105		1,776	3,700	SH		DFND	1	0	0	3,700
POLARIS INC	COM	731068102		1,496,741	17,951	SH		DFND	1	0	0	17,951
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		74,792	43,485	SH		DFND	1	0	0	43,485
POOL CORP	COM	73278L105		353,990	939	SH		DFND	1	0	0	939
POPULAR INC	COM NEW	733174700		259,583	2,589	SH		DFND	1	0	0	2,589
PORTILLOS INC	COM CL A	73642K106		674,553	50,081	SH		DFND	1	0	0	50,081
PORTILLOS INC	CALL	73642K906		1,470	3	SH	Call	DFND	1	0	0	3
PORTLAND GEN ELEC CO	COM NEW	736508847		40,808	852	SH		DFND	1	0	0	852
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		4,971	268	SH		DFND	1	0	0	268
POST HLDGS INC	COM	737446104		45,951	397	SH		DFND	1	0	0	397
POTBELLY CORP	COM	73754Y100		1,668	200	SH		DFND	1	0	0	200
POSTAL REALTY TRUST INC	CL A	73757R102		144,620	9,879	SH		DFND	1	0	0	9,879
POTLATCHDELTIC CORPORATION	COM	737630103		277,953	6,170	SH		DFND	1	0	0	6,170
POWELL INDS INC	COM	739128106		683,147	3,076	SH		DFND	1	0	0	3,076
POWER INTEGRATIONS INC	COM	739276103		10,808	168	SH		DFND	1	0	0	168
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		821	36	SH		DFND	1	0	0	36
PRAIRIE OPER CO	COM	739650109		21,900	2,500	SH		DFND	1	0	0	2,500
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		115	2	SH		DFND	1	0	0	2
PRECIGEN INC	COM	74017N105		228,664	240,718	SH		DFND	1	0	0	240,718
PRECIPIO INC	COM	74019L602		736	110	SH		DFND	1	0	0	110
PRECISION BIOSCIENCES INC	COM NEW	74019P207		8,064	900	SH		DFND	1	0	0	900
PRECISION DRILLING CORP	COM NEW	74022D407		49,511	803	SH		DFND	1	0	0	803
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		48,616	605	SH		DFND	1	0	0	605
PREDICTIVE ONCOLOGY INC	COM	74039M309		334	425	SH		DFND	1	0	0	425
PREFORMED LINE PRODS CO	COM	740444104		35,086	274	SH		DFND	1	0	0	274
PREMIER INC	CL A	74051N102		87,200	4,360	SH		DFND	1	0	0	4,360
PREMIER FINANCIAL CORP	COM	74052F108		340,845	14,514	SH		DFND	1	0	0	14,514
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		294	9,892	SH		DFND	1	0	0	9,892
PRESIDIO PPTY TR INC	COM CL A	74102L303		5,486	7,622	SH		DFND	1	0	0	7,622
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		80,894	1,122	SH		DFND	1	0	0	1,122
PRICE T ROWE GROUP INC	COM	74144T108		5,300,109	48,565	SH		DFND	1	0	0	48,565
PRICESMART INC	COM	741511109		33,957	370	SH		DFND	1	0	0	370
PRIMORIS SVCS CORP	COM	74164F103		598,204	10,273	SH		DFND	1	0	0	10,273
PRIMERICA INC	COM	74164M108		150,073	566	SH		DFND	1	0	0	566
PRIMO WATER CORPORATION	COM	74167P108		326,018	12,916	SH		DFND	1	0	0	12,916
PRIME MEDICINE INC	COM	74168J101		316	82	SH		DFND	1	0	0	82
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,525,144	41,021	SH		DFND	1	0	0	41,021
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		670,006	59,985	SH		DFND	1	0	0	59,985
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		1,247,863	63,890	SH		DFND	1	0	0	63,890
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		2,574,147	36,169	SH		DFND	1	0	0	36,169
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		10,868	217	SH		DFND	1	0	0	217
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		1,627,516	31,318	SH		DFND	1	0	0	31,318
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		2,952	153	SH		DFND	1	0	0	153
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		31,971	1,494	SH		DFND	1	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		823,631	14,450	SH		DFND	1	0	0	14,450
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		907,913	48,265	SH		DFND	1	0	0	48,265
PRO-DEX INC COLO	COM NEW	74265M205		331,932	11,120	SH		DFND	1	0	0	11,120
PROASSURANCE CORP	COM	74267C106		3,745	249	SH		DFND	1	0	0	249
PROCTER AND GAMBLE CO	COM	742718109		79,570,317	458,980	SH		DFND	1	0	0	458,980
PROCORE TECHNOLOGIES INC	COM	74275K108		927,320	15,027	SH		DFND	1	0	0	15,027
PROCORE TECHNOLOGIES INC	CALL	74275K908		1,320	1	SH	Call	DFND	1	0	0	1
PROCEPT BIOROBOTICS CORP	COM	74276L105		50,311	628	SH		DFND	1	0	0	628
PRIVIA HEALTH GROUP INC	COM	74276R102		1,602	88	SH		DFND	1	0	0	88
PROCURE ETF TRUST II	SPACE ETF	74280R205		51,813	2,697	SH		DFND	1	0	0	2,697
PROFOUND MED CORP	COM NEW	74319B502		4,545	571	SH		DFND	1	0	0	571
BIORA THERAPEUTICS INC	COM NEW	74319F305		323	647	SH		DFND	1	0	0	647
PROFRAC HLDG CORP	CLASS A COM	74319N100		540,231	79,563	SH		DFND	1	0	0	79,563
PROG HOLDINGS INC	COM NPV	74319R101		545,784	11,259	SH		DFND	1	0	0	11,259
PROGRESS SOFTWARE CORP	COM	743312100		26,948	400	SH		DFND	1	0	0	400
PROGRESSIVE CORP	COM	743315103		8,972,126	35,348	SH		DFND	1	0	0	35,348
PROGYNY INC	COM	74340E103		52,775	3,148	SH		DFND	1	0	0	3,148
PROLOGIS INC.	COM	74340W103		15,713,787	124,389	SH		DFND	1	0	0	124,389
PROLOGIS INC.	CALL	74340W903		2,950	1	SH	Call	DFND	1	0	0	1
PROS HOLDINGS INC	COM	74346Y103		24,075	1,300	SH		DFND	1	0	0	1,300
PROSHARES TR	ONLINE RTL ETF	74347B169		115,448	2,547	SH		DFND	1	0	0	2,547
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		387	13	SH		DFND	1	0	0	13
PROSHARES TR	LONG ONLINE SHRT	74347B375		10,493	225	SH		DFND	1	0	0	225
PROSHARES TR	EQTS FOR RISIN	74347B391		115,985	1,997	SH		DFND	1	0	0	1,997
PROSHARES TR	SHORT S&P 500 NE	74347B425		4,730	436	SH		DFND	1	0	0	436
PROSHARES TR	DJ BRKFLD GLB	74347B508		121,806	2,409	SH		DFND	1	0	0	2,409
PROSHARES TR	SP500 EX TECH	74347B557		19,401	213	SH		DFND	1	0	0	213
PROSHARES TR	SP500 EX FINLS	74347B573		776,707	12,542	SH		DFND	1	0	0	12,542
PROSHARES TR	SP500 EX ENRGY	74347B581		7,423	120	SH		DFND	1	0	0	120
PROSHARES TR	INVT INT RT HG	74347B607		4,084,490	53,029	SH		DFND	1	0	0	53,029
PROSHARES TR	S&P MDCP 400 DIV	74347B680		9,805,758	119,664	SH		DFND	1	0	0	119,664
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,384,157	19,978	SH		DFND	1	0	0	19,978
PROSHARES TR	MSCI EAFE DIVD	74347B839		7,571	181	SH		DFND	1	0	0	181
PROSHARES TR	MSCI EMRG MKTS	74347B847		30,427	643	SH		DFND	1	0	0	643
PROSHARES TR	S&P 500 HIGH INC	74347G242		147,582	3,292	SH		DFND	1	0	0	3,292
PROSHARES TR	PROSHARES S&P	74347G267		835	28	SH		DFND	1	0	0	28
PROSHARES TR	METAVERSE ETF	74347G325		308	7	SH		DFND	1	0	0	7
PROSHARES TR	ULTRASHORT ENRGY	74347G358		58,279	5,799	SH		DFND	1	0	0	5,799
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		6,414	868	SH		DFND	1	0	0	868
PROSHARES TR	BITCOIN ETF	74347G440		4,608	240	SH		DFND	1	0	0	240
PROSHARES TR	RUSSELL US DIV	74347G507		3,850	77	SH		DFND	1	0	0	77
PROSHARES TR	S&P TECH DIVIDEN	74347G606		4,514,708	58,567	SH		DFND	1	0	0	58,567
PROSHARES TR	NASDAQ100 DORSEY	74347G671		25,761	591	SH		DFND	1	0	0	591
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		8,393	185	SH		DFND	1	0	0	185
PROSHARES TR	K1 FRE CRD OIL	74347G804		338,224	7,977	SH		DFND	1	0	0	7,977
PROPETRO HLDG CORP	COM	74347M108		1,762	230	SH		DFND	1	0	0	230
PROSHARES TR	PSHS ULT S&P 500	74347R107		1,576,891	17,488	SH		DFND	1	0	0	17,488
PROSHARES TR	PSHS ULTRA QQQ	74347R206		2,963,021	29,423	SH		DFND	1	0	0	29,423
PROSHARES TR	LARGE CAP CRE	74347R248		2,958,004	45,249	SH		DFND	1	0	0	45,249
PROSHARES TR	PSHS ULTRA UTIL	74347R685		267,483	3,227	SH		DFND	1	0	0	3,227
PROSHARES TR	PSHS ULTRA TECH	74347R693		396,246	5,908	SH		DFND	1	0	0	5,908
PROSHARES TR	PSHS ULTRA INDL	74347R727		307,494	7,917	SH		DFND	1	0	0	7,917
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		260,386	2,328	SH		DFND	1	0	0	2,328
PROSHARES TR	ULTRA CONS DISCR	74347R750		211,829	5,009	SH		DFND	1	0	0	5,009
PROSHARES TR	ULTRA CONSU STAP	74347R768		188,318	9,254	SH		DFND	1	0	0	9,254
PROSHARES TR	ULTRA MATERIALS	74347R776		214,139	7,072	SH		DFND	1	0	0	7,072
PROSHARES TR	PSHS ULT SCAP600	74347R818		34,091	1,253	SH		DFND	1	0	0	1,253
PROSHARES TR	HD REPLICATION	74347X294		45,821	919	SH		DFND	1	0	0	919
PROSHARES TR	ULT R/EST NEW	74347X625		50,340	661	SH		DFND	1	0	0	661
PROSHARES TR	ULTRA FNCLS NEW	74347X633		349,467	4,573	SH		DFND	1	0	0	4,573
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,498,222	48,258	SH		DFND	1	0	0	48,258
PROSHARES TR	ULTRPRO S&P500	74347X864		20,685	240	SH		DFND	1	0	0	240
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		16,660	1,360	SH		DFND	1	0	0	1,360
PROSHARES TR	PET CARE ETF	74348A145		441,664	7,403	SH		DFND	1	0	0	7,403
PROSHARES TR	SHRT RUSSELL2000	74348A210		16,715	884	SH		DFND	1	0	0	884
PROSHARES TR	S&P 500 DV ARIST	74348A467		40,952,788	383,511	SH		DFND	1	0	0	383,511
PROSHARES TR	PRIV EQTY-LSTD	74348A533		93,682	3,292	SH		DFND	1	0	0	3,292
PROSHARES TR	HGH YLD INT RATE	74348A541		1,179,811	18,207	SH		DFND	1	0	0	18,207
PROSHARES TR	MERGER ETF	74348A566		90,600	2,162	SH		DFND	1	0	0	2,162
PROSHARES TR	INFLATN EXPECTNS	74348A814		712,860	22,163	SH		DFND	1	0	0	22,163
PROSPECT CAP CORP	COM	74348T102		1,237,470	231,293	SH		DFND	1	0	0	231,293
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		10,006	10	PRN		DFND	1	0	0	10
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		33,670	1,300	SH		DFND	1	0	0	1,300
PROSPERITY BANCSHARES INC	COM	743606105		86,511	1,200	SH		DFND	1	0	0	1,200
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		204	200	SH		DFND	1	0	0	200
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		13,490	21,414	SH		DFND	1	0	0	21,414
PROTO LABS INC	COM	743713109		158,135	5,386	SH		DFND	1	0	0	5,386
PROVIDENT FINL SVCS INC	COM	74386T105		93,558	5,041	SH		DFND	1	0	0	5,041
PRUDENTIAL FINL INC	COM	744320102		14,773,233	121,939	SH		DFND	1	0	0	121,939
PRUDENTIAL PLC	ADR	74435K204		66,752	3,600	SH		DFND	1	0	0	3,600
PSYCHEMEDICS CORP	COM NEW	744375205		593	257	SH		DFND	1	0	0	257
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,823,355	76,469	SH		DFND	1	0	0	76,469
PUBLIC STORAGE OPER CO	COM	74460D109		11,312,918	31,066	SH		DFND	1	0	0	31,066
PUBMATIC INC	COM CL A	74467Q103		37,604	2,529	SH		DFND	1	0	0	2,529
PUBMATIC INC	CALL	74467Q903		2,550	5	SH	Call	DFND	1	0	0	5
PULMONX CORP	COM	745848101		12,227	1,475	SH		DFND	1	0	0	1,475
PULTE GROUP INC	COM	745867101		11,960,821	83,329	SH		DFND	1	0	0	83,329
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,471	577	SH		DFND	1	0	0	577
PURECYCLE TECHNOLOGIES INC	COM	74623V103		272,858	28,722	SH		DFND	1	0	0	28,722
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		28,500	9,500	SH		DFND	1	0	0	9,500
PURE STORAGE INC	CL A	74624M102		2,849,020	56,713	SH		DFND	1	0	0	56,713
PURE STORAGE INC	CALL	74624M902		4,840	2	SH	Call	DFND	1	0	0	2
PURPLE INNOVATION INC	COM	74640Y106		14,145	14,295	SH		DFND	1	0	0	14,295
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		610,991	18,062	SH		DFND	1	0	0	18,062
PUTNAM ETF TRUST	ESG CORE BOND	746729607		5,256	105	SH		DFND	1	0	0	105
PUTNAM ETF TRUST	BIOREVOLUTION	746729805		66	2	SH		DFND	1	0	0	2
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		8,625	170	SH		DFND	1	0	0	170
PUTNAM MANAGED MUN INCOME TR	COM	746823103		318,654	48,946	SH		DFND	1	0	0	48,946
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		506,326	135,765	SH		DFND	1	0	0	135,765
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		23,671	6,983	SH		DFND	1	0	0	6,983
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		327,216	30,020	SH		DFND	1	0	0	30,020
Q32 BIO INC	COM	746964105		20,079	450	SH		DFND	1	0	0	450
QCR HOLDINGS INC	COM	74727A104		74,030	1,000	SH		DFND	1	0	0	1,000
QUAD / GRAPHICS INC	COM CL A	747301109		2,557	563	SH		DFND	1	0	0	563
QUAKER HOUGHTON	COM	747316107		10,855	64	SH		DFND	1	0	0	64
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		15,857	4,321	SH		DFND	1	0	0	4,321
QORVO INC	COM	74736K101		616,051	5,964	SH		DFND	1	0	0	5,964
Q2 HLDGS INC	COM	74736L109		24,887	312	SH		DFND	1	0	0	312
QUALCOMM INC	COM	747525103		39,529,544	232,188	SH		DFND	1	0	0	232,188
QUALCOMM INC	CALL	747525903		22,667	3	SH	Call	DFND	1	0	0	3
QUALYS INC	COM	74758T303		1,172,255	9,126	SH		DFND	1	0	0	9,126
QUANEX BLDG PRODS CORP	COM	747619104		29,771	1,073	SH		DFND	1	0	0	1,073
QUANTA SVCS INC	COM	74762E102		6,601,795	22,142	SH		DFND	1	0	0	22,142
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205		58	15	SH		DFND	1	0	0	15
QUANTUM SI INC	COM CL A	74765K105		9,461	10,752	SH		DFND	1	0	0	10,752
QUANTERIX CORP	COM	74766Q101		4,535	350	SH		DFND	1	0	0	350
QUANTUM COMPUTING INC	COM	74766W108		448	690	SH		DFND	1	0	0	690
QUANTUMSCAPE CORP	COM CL A	74767V109		1,629,351	283,386	SH		DFND	1	0	0	283,386
QUANTUM CORP	COM	747906600		118	34	SH		DFND	1	0	0	34
QUEST DIAGNOSTICS INC	COM	74834L100		1,464,321	9,426	SH		DFND	1	0	0	9,426
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		319	40	SH		DFND	1	0	0	40
QUICKLOGIC CORP	COM NEW	74837P405		11,505	1,500	SH		DFND	1	0	0	1,500
QUHUO LTD	SPON ADS	74841Q209		922	750	SH		DFND	1	0	0	750
QURATE RETAIL INC	COM SER A	74915M100		1,383	2,270	SH		DFND	1	0	0	2,270
RBB BANCORP	COM	74930B105		23	1	SH		DFND	1	0	0	1
RBB FD INC	US TREAS 3 MNTH	74933W452		6,705	134	SH		DFND	1	0	0	134
RBB FD INC	US TREASY 2 YR	74933W486		12,190	250	SH		DFND	1	0	0	250
RBB FD INC	MOTLEY FOL ETF	74933W601		2,275,856	40,455	SH		DFND	1	0	0	40,455
RBB FD INC	MOTLEY FOOL MID	74933W627		702,017	24,083	SH		DFND	1	0	0	24,083
RBB FD INC	MOTLEY FOOL GBL	74933W635		857,907	27,045	SH		DFND	1	0	0	27,045
RBB FD INC	MOTLEY FOOL CAPI	74933W643		359,385	13,844	SH		DFND	1	0	0	13,844
RBB FD INC	MOTLEY FOOL NEXT	74933W650		7,472	400	SH		DFND	1	0	0	400
RBB FD INC	MOTLEY FOOL SML	74933W874		31,198	940	SH		DFND	1	0	0	940
RCI HOSPITALITY HLDGS INC	COM	74934Q108		7,038	158	SH		DFND	1	0	0	158
RB GLOBAL INC	COM	74935Q107		559,583	6,952	SH		DFND	1	0	0	6,952
RCM TECHNOLOGIES INC	COM NEW	749360400		66,924	3,300	SH		DFND	1	0	0	3,300
REV GROUP INC	COM	749527107		226,601	8,078	SH		DFND	1	0	0	8,078
RF INDS LTD	COM PAR $0.01	749552105		4,080	1,000	SH		DFND	1	0	0	1,000
RLI CORP	COM	749607107		107,821	695	SH		DFND	1	0	0	695
RLJ LODGING TR	COM	74965L101		459	50	SH		DFND	1	0	0	50
RLJ LODGING TR	CUM CONV PFD A	74965L200		78,240	3,000	SH		DFND	1	0	0	3,000
RMR GROUP INC	CL A	74967R106		10,750	423	SH		DFND	1	0	0	423
RH	COM	74967X103		1,534,592	4,589	SH		DFND	1	0	0	4,589
RPM INTL INC	COM	749685103		1,159,036	9,575	SH		DFND	1	0	0	9,575
RXO INC	COMMON STOCK	74982T103		91,812	3,279	SH		DFND	1	0	0	3,279
RACKSPACE TECHNOLOGY INC	COM	750102105		2,327	951	SH		DFND	1	0	0	951
RADIAN GROUP INC	COM	750236101		25,920	747	SH		DFND	1	0	0	747
RADIANT LOGISTICS INC	COM	75025X100		4,867	757	SH		DFND	1	0	0	757
RADNET INC	COM	750491102		48,573	700	SH		DFND	1	0	0	700
RAFAEL HLDGS INC	COM CL B	75062E106		27,549	14,201	SH		DFND	1	0	0	14,201
RAMBUS INC DEL	COM	750917106		609,172	14,432	SH		DFND	1	0	0	14,432
RALPH LAUREN CORP	CL A	751212101		1,693,729	8,736	SH		DFND	1	0	0	8,736
RAMACO RES INC	COM CL B	75134P501		89,543	8,322	SH		DFND	1	0	0	8,322
RAMACO RES INC	COM CL A	75134P600		59,488	5,083	SH		DFND	1	0	0	5,083
RANGE RES CORP	COM	75281A109		149,386	4,855	SH		DFND	1	0	0	4,855
RANGER ENERGY SVCS INC	COM CL A	75282U104		268,028	22,506	SH		DFND	1	0	0	22,506
RANPAK HOLDINGS CORP	COM CL A	75321W103		22,806	3,493	SH		DFND	1	0	0	3,493
RAPID7 INC	COM	753422104		482,881	12,109	SH		DFND	1	0	0	12,109
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		980	1	PRN		DFND	1	0	0	1
RAYMOND JAMES FINL INC	COM	754730109		966,034	7,883	SH		DFND	1	0	0	7,883
RAYONIER INC	COM	754907103		76,291	2,370	SH		DFND	1	0	0	2,370
RAYONIER ADVANCED MATLS INC	COM	75508B104		8,089	945	SH		DFND	1	0	0	945
RTX CORPORATION	COM	75513E101		24,873,756	205,055	SH		DFND	1	0	0	205,055
RBC BEARINGS INC	COM	75524B104		95,796	320	SH		DFND	1	0	0	320
RE MAX HLDGS INC	CL A	75524W108		4,233	340	SH		DFND	1	0	0	340
READY CAPITAL CORP	COM	75574U101		163,725	21,458	SH		DFND	1	0	0	21,458
THE REAL BROKERAGE INC	COM NEW	75585H206		48,335	8,709	SH		DFND	1	0	0	8,709
ANYWHERE REAL ESTATE INC	COM	75605Y106		12,800	2,520	SH		DFND	1	0	0	2,520
REALTY INCOME CORP	COM	756109104		18,927,679	298,285	SH		DFND	1	0	0	298,285
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		2,875,992	87,652	SH		DFND	1	0	0	87,652
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,321,245	200,495	SH		DFND	1	0	0	200,495
RED CAT HLDGS INC	COM	75644T100		13,088	5,153	SH		DFND	1	0	0	5,153
RED RIVER BANCSHARES INC	COM	75686R202		156	3	SH		DFND	1	0	0	3
RED ROBIN GOURMET BURGERS IN	COM	75689M101		7,796	1,768	SH		DFND	1	0	0	1,768
RED ROCK RESORTS INC	CL A	75700L108		67,594	1,241	SH		DFND	1	0	0	1,241
RED VIOLET INC	COM	75704L104		2,276	80	SH		DFND	1	0	0	80
REDDIT INC	CL A	75734B100		1,452,502	22,037	SH		DFND	1	0	0	22,037
REDDIT INC	CALL	75734B900		7,395	31	SH	Call	DFND	1	0	0	31
REDFIN CORP	COM	75737F108		31,573	2,520	SH		DFND	1	0	0	2,520
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301		3,461	396	SH		DFND	1	0	0	396
REDWIRE CORPORATION	COM	75776W103		1,648	240	SH		DFND	1	0	0	240
REDWOOD TRUST INC	COM	758075402		35,557	4,600	SH		DFND	1	0	0	4,600
REGAL REXNORD CORPORATION	COM	758750103		46,805	281	SH		DFND	1	0	0	281
REGENCY CTRS CORP	COM	758849103		19,981	276	SH		DFND	1	0	0	276
REGENERON PHARMACEUTICALS	COM	75886F107		6,047,106	5,751	SH		DFND	1	0	0	5,751
REGENERON PHARMACEUTICALS	CALL	75886F907		27,900	1	SH	Call	DFND	1	0	0	1
REGIS CORPORATION	COM SHS	758932206		330	12	SH		DFND	1	0	0	12
REGENXBIO INC	COM	75901B107		5,035	480	SH		DFND	1	0	0	480
REGIONAL MGMT CORP	COM	75902K106		5,233	160	SH		DFND	1	0	0	160
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,647,354	113,465	SH		DFND	1	0	0	113,465
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		642,365	2,948	SH		DFND	1	0	0	2,948
RELAY THERAPEUTICS INC	COM	75943R102		167,316	23,634	SH		DFND	1	0	0	23,634
RELIANCE INC	COM	759509102		1,453,562	5,026	SH		DFND	1	0	0	5,026
RELX PLC	SPONSORED ADR	759530108		2,333,862	49,175	SH		DFND	1	0	0	49,175
REMITLY GLOBAL INC	COM	75960P104		65,128	4,864	SH		DFND	1	0	0	4,864
RENASANT CORP	COM	75970E107		209,040	6,432	SH		DFND	1	0	0	6,432
EMEREN GROUP LTD	SPONSORED ADS	75971T301		6,629	2,463	SH		DFND	1	0	0	2,463
RENN FD INC	COM	759720105		149,570	70,552	SH		DFND	1	0	0	70,552
RENEO PHARMACEUTICALS INC	COM	75974E103		2,594	1,526	SH		DFND	1	0	0	1,526
KORU MEDICAL SYSTEMS INC	COM	759910102		122,307	44,802	SH		DFND	1	0	0	44,802
REPLIGEN CORP	COM	759916109		61,161	411	SH		DFND	1	0	0	411
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		410,006	9,562	SH		DFND	1	0	0	9,562
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		6,577	498	SH		DFND	1	0	0	498
UPBOUND GROUP INC	COM	76009N100		42,798	1,338	SH		DFND	1	0	0	1,338
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		27,039	1,084	SH		DFND	1	0	0	1,084
REPAY HLDGS CORP	COM CL A	76029L100		212	26	SH		DFND	1	0	0	26
REPLIMUNE GROUP INC	COM	76029N106		1,523	139	SH		DFND	1	0	0	139
REPUBLIC SVCS INC	COM	760759100		2,615,930	12,988	SH		DFND	1	0	0	12,988
RESMED INC	COM	761152107		2,091,616	8,566	SH		DFND	1	0	0	8,566
RESIDEO TECHNOLOGIES INC	COM	76118Y104		264,550	13,137	SH		DFND	1	0	0	13,137
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113		536	400	SH		DFND	1	0	0	400
RESOURCES CONNECTION INC	COM	76122Q105		27,755	2,862	SH		DFND	1	0	0	2,862
RESTAURANT BRANDS INTL INC	COM	76131D103		1,126,797	15,621	SH		DFND	1	0	0	15,621
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		11,325	720	SH		DFND	1	0	0	720
REVANCE THERAPEUTICS INC	COM	761330109		19,487	3,755	SH		DFND	1	0	0	3,755
REVOLUTION MEDICINES INC	COM	76155X100		450,005	9,926	SH		DFND	1	0	0	9,926
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		0	4	SH		DFND	1	0	0	4
REVOLVE GROUP INC	CL A	76156B107		20,566	830	SH		DFND	1	0	0	830
REX AMERICAN RES CORP	COM	761624105		31,152	673	SH		DFND	1	0	0	673
REXFORD INDL RLTY INC	COM	76169C100		88,224	1,754	SH		DFND	1	0	0	1,754
REYNOLDS CONSUMER PRODS INC	COM	76171L106		237,572	7,639	SH		DFND	1	0	0	7,639
RHYTHM PHARMACEUTICALS INC	COM	76243J105		12,731	243	SH		DFND	1	0	0	243
RIBBON COMMUNICATIONS INC	COM	762544104		130	40	SH		DFND	1	0	0	40
RICHARDSON ELECTRS LTD	COM	763165107		6,170	500	SH		DFND	1	0	0	500
RIGEL PHARMACEUTICALS INC	COM	766559702		5,501	340	SH		DFND	1	0	0	340
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		20,249	25,963	SH		DFND	1	0	0	25,963
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		43	500	SH		DFND	1	0	0	500
RILEY EXPLORATION PERMIAN IN	COM	76665T102		17,615	665	SH		DFND	1	0	0	665
RIMINI STR INC DEL	COM	76674Q107		925	500	SH		DFND	1	0	0	500
RINGCENTRAL INC	CL A	76680R206		126,064	3,986	SH		DFND	1	0	0	3,986
RINGCENTRAL INC	NOTE3/0	76680RAF4		9,730	10	PRN		DFND	1	0	0	10
RING ENERGY INC	COM	76680V108		13,600	8,500	SH		DFND	1	0	0	8,500
RIO TINTO PLC	SPONSORED ADR	767204100		7,535,473	105,798	SH		DFND	1	0	0	105,798
RIOT PLATFORMS INC	COM	767292105		20,776	2,800	SH		DFND	1	0	0	2,800
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		1,134,280	87,793	SH		DFND	1	0	0	87,793
RIVERNORTH CAP AND INCM FD I	COM	76882B108		51,140	3,323	SH		DFND	1	0	0	3,323
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		115,612	12,733	SH		DFND	1	0	0	12,733
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		4,579	285	SH		DFND	1	0	0	285
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		41,804	2,560	SH		DFND	1	0	0	2,560
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		20,769	1,275	SH		DFND	1	0	0	1,275
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,942,964	262,319	SH		DFND	1	0	0	262,319
RIVIAN AUTOMOTIVE INC	CALL	76954A903		567	93	SH	Call	DFND	1	0	0	93
ROBERT HALF INC.	COM	770323103		96,657	1,432	SH		DFND	1	0	0	1,432
ROBINHOOD MKTS INC	COM CL A	770700102		1,722,078	73,534	SH		DFND	1	0	0	73,534
ROBINHOOD MKTS INC	CALL	770700902		50	50	SH	Call	DFND	1	0	0	50
ROBLOX CORP	CL A	771049103		948,184	21,424	SH		DFND	1	0	0	21,424
ROBLOX CORP	CALL	771049903		33	33	SH	Call	DFND	1	0	0	33
ROCKET COS INC	COM CL A	77311W101		278,690	14,522	SH		DFND	1	0	0	14,522
ROCKET COS INC	CALL	77311W901		6,825	40	SH	Call	DFND	1	0	0	40
ROCKET LAB USA INC	COM	773122106		204,955	21,065	SH		DFND	1	0	0	21,065
ROCKET PHARMACEUTICALS INC	COM	77313F106		960	52	SH		DFND	1	0	0	52
ROCKWELL AUTOMATION INC	COM	773903109		8,633,626	32,139	SH		DFND	1	0	0	32,139
ROCKWELL MED INC	COM NEW	774374300		1,150	290	SH		DFND	1	0	0	290
ROCKY BRANDS INC	COM	774515100		70,595	2,216	SH		DFND	1	0	0	2,216
ROGERS COMMUNICATIONS INC	CL B	775109200		175,763	4,365	SH		DFND	1	0	0	4,365
ROKU INC	COM CL A	77543R102		6,693,066	89,649	SH		DFND	1	0	0	89,649
ROKU INC	CALL	77543R902		4,611	4	SH	Call	DFND	1	0	0	4
ROKU INC	PUT	77543R952		270	15	SH	Put	DFND	1	0	0	15
ROLLINS INC	COM	775711104		1,017,158	20,082	SH		DFND	1	0	0	20,082
R1 RCM INC	COM	77634L105		4,138	292	SH		DFND	1	0	0	292
ROOT INC	CL A NEW	77664L207		19,267	510	SH		DFND	1	0	0	510
ROPER TECHNOLOGIES INC	COM	776696106		4,824,408	8,667	SH		DFND	1	0	0	8,667
ROSS STORES INC	COM	778296103		4,897,951	32,540	SH		DFND	1	0	0	32,540
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882		12,613	457	SH		DFND	1	0	0	457
ROYAL BK CDA	COM	780087102		4,350,645	34,878	SH		DFND	1	0	0	34,878
SHELL PLC	SPON ADS	780259305		6,111,168	92,630	SH		DFND	1	0	0	92,630
ROYAL GOLD INC	COM	780287108		2,622,602	18,691	SH		DFND	1	0	0	18,691
ROYCE GLOBAL TRUST INC	COM	78081T104		51,182	4,410	SH		DFND	1	0	0	4,410
ROYCE SMALL CAP TRUST INC	COM	780910105		1,844,286	117,465	SH		DFND	1	0	0	117,465
ROYCE MICRO-CAP TR INC	COM	780915104		1,030,479	107,225	SH		DFND	1	0	0	107,225
RUBRIK INC.	CL A	781154109		73,527	2,287	SH		DFND	1	0	0	2,287
RUMBLE INC	COM CL A	78137L105		305,869	57,066	SH		DFND	1	0	0	57,066
RUMBLEON INC	COM CL B	781386305		2,082	435	SH		DFND	1	0	0	435
RUNWAY GROWTH FINANCE CORP	COM	78163D100		34,368	3,340	SH		DFND	1	0	0	3,340
RUSH ENTERPRISES INC	CL A	781846209		22,030	417	SH		DFND	1	0	0	417
RUSH STREET INTERACTIVE INC	COM	782011100		43,400	4,000	SH		DFND	1	0	0	4,000
RXSIGHT INC	COM	78349D107		41,173	833	SH		DFND	1	0	0	833
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		37,160	823	SH		DFND	1	0	0	823
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,312,827	19,777	SH		DFND	1	0	0	19,777
RYDER SYS INC	COM	783549108		283,535	1,944	SH		DFND	1	0	0	1,944
RYERSON HLDG CORP	COM	783754104		251,094	12,612	SH		DFND	1	0	0	12,612
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		109,153	1,016	SH		DFND	1	0	0	1,016
S & T BANCORP INC	COM	783859101		98,461	2,346	SH		DFND	1	0	0	2,346
SES AI CORPORATION	CL A COM	78397Q109		64	100	SH		DFND	1	0	0	100
S&P GLOBAL INC	COM	78409V104		14,316,642	27,681	SH		DFND	1	0	0	27,681
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,077,717	12,783	SH		DFND	1	0	0	12,783
SEI INVTS CO	COM	784117103		8,347,733	120,648	SH		DFND	1	0	0	120,648
SEACOR MARINE HLDGS INC	COM	78413P101		1,447	150	SH		DFND	1	0	0	150
SJW GROUP	COM	784305104		21,748	374	SH		DFND	1	0	0	374
NEOS ETF TRUST	FIS CHRISTIAN	78433H204		14,905	500	SH		DFND	1	0	0	500
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		377,853	7,375	SH		DFND	1	0	0	7,375
NEOS ETF TRUST	NEOS ENHCD INME	78433H402		115,916	2,381	SH		DFND	1	0	0	2,381
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		3,114,214	62,534	SH		DFND	1	0	0	62,534
SEZZLE INC	COM	78435P105		59,024	346	SH		DFND	1	0	0	346
SK TELECOM LTD	SPONSORED ADR	78440P306		47,763	2,008	SH		DFND	1	0	0	2,008
SL GREEN RLTY CORP	COM	78440X887		1,472,686	21,146	SH		DFND	1	0	0	21,146
SLM CORP	COM	78442P106		23,829	1,042	SH		DFND	1	0	0	1,042
SM ENERGY CO	COM	78454L100		896,814	22,437	SH		DFND	1	0	0	22,437
SPDR S&P 500 ETF TR	TR UNIT	78462F103		372,644,799	648,820	SH		DFND	1	0	0	648,820
SPDR S&P 500 ETF TR	CALL	78462F903		10,300	23	SH	Call	DFND	1	0	0	23
SPDR S&P 500 ETF TR	PUT	78462F953		258,802	287	SH	Put	DFND	1	0	0	287
SPS COMM INC	COM	78463M107		55,494	284	SH		DFND	1	0	0	284
SPDR GOLD TR	GOLD SHS	78463V107		114,559,863	471,318	SH		DFND	1	0	0	471,318
SPDR GOLD TR	PUT	78463V957		633	3	SH	Put	DFND	1	0	0	3
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		16,760,366	377,318	SH		DFND	1	0	0	377,318
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		224,692	3,967	SH		DFND	1	0	0	3,967
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		9,993	268	SH		DFND	1	0	0	268
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		364,945	6,852	SH		DFND	1	0	0	6,852
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		78,548	638	SH		DFND	1	0	0	638
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		82	1	SH		DFND	1	0	0	1
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		140,414	1,089	SH		DFND	1	0	0	1,089
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		46,837	745	SH		DFND	1	0	0	745
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		1,051,116	13,057	SH		DFND	1	0	0	13,057
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		153,015	2,292	SH		DFND	1	0	0	2,292
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,755,506	27,103	SH		DFND	1	0	0	27,103
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		40,516,250	981,390	SH		DFND	1	0	0	981,390
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,953,977	51,876	SH		DFND	1	0	0	51,876
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		203,360	3,524	SH		DFND	1	0	0	3,524
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		779,019	16,382	SH		DFND	1	0	0	16,382
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,529,587	24,515	SH		DFND	1	0	0	24,515
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,588,959	41,361	SH		DFND	1	0	0	41,361
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		3,998,577	131,354	SH		DFND	1	0	0	131,354
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,198,388	19,423	SH		DFND	1	0	0	19,423
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		386,230	14,007	SH		DFND	1	0	0	14,007
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		13,521,157	396,174	SH		DFND	1	0	0	396,174
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		158,422,192	4,217,650	SH		DFND	1	0	0	4,217,650
SPDR SER TR	NYSE TECH ETF	78464A102		725,492	3,672	SH		DFND	1	0	0	3,672
SPDR SER TR	FACTST INV ETF	78464A110		356,319	2,305	SH		DFND	1	0	0	2,305
SPDR SER TR	SPDR S&P1500VL	78464A128		7,436,521	40,320	SH		DFND	1	0	0	40,320
SPDR SER TR	PORTFOLIO CRPORT	78464A144		20,192,400	672,423	SH		DFND	1	0	0	672,423
SPDR SER TR	BLOOMBERG INTL	78464A151		309,392	10,111	SH		DFND	1	0	0	10,111
SPDR SER TR	S&P 600 SMCP GRW	78464A201		19,675,343	211,296	SH		DFND	1	0	0	211,296
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		6,451,778	245,590	SH		DFND	1	0	0	245,590
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,832,884	51,397	SH		DFND	1	0	0	51,397
SPDR SER TR	S&P 600 SMCP VAL	78464A300		19,913,095	229,327	SH		DFND	1	0	0	229,327
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,358,970	49,346	SH		DFND	1	0	0	49,346
SPDR SER TR	BBG CONV SEC ETF	78464A359		19,367,872	252,867	SH		DFND	1	0	0	252,867
SPDR SER TR	PORTFOLIO LN COR	78464A367		8,523,153	352,781	SH		DFND	1	0	0	352,781
SPDR SER TR	PORTFOLIO INTRMD	78464A375		42,062,387	1,247,773	SH		DFND	1	0	0	1,247,773
SPDR SER TR	PORT MTG BK ETF	78464A383		11,878,719	527,252	SH		DFND	1	0	0	527,252
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,650,320	77,589	SH		DFND	1	0	0	77,589
SPDR SER TR	PRTFLO S&P500 GW	78464A409		107,212,247	1,292,522	SH		DFND	1	0	0	1,292,522
SPDR SER TR	PORTFOLIO SHORT	78464A474		23,744,477	784,172	SH		DFND	1	0	0	784,172
SPDR SER TR	FTSE INT GVT ETF	78464A490		295,929	7,345	SH		DFND	1	0	0	7,345
SPDR SER TR	PRTFLO S&P500 VL	78464A508		164,765,800	3,116,919	SH		DFND	1	0	0	3,116,919
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,467,582	62,823	SH		DFND	1	0	0	62,823
SPDR SER TR	S&P TRANSN ETF	78464A532		848,595	10,292	SH		DFND	1	0	0	10,292
SPDR SER TR	S&P TELECOM	78464A540		95,176	945	SH		DFND	1	0	0	945
SPDR SER TR	HLTH CARE SVCS	78464A573		116,075	1,197	SH		DFND	1	0	0	1,197
SPDR SER TR	HLTH CR EQUIP	78464A581		857,580	9,475	SH		DFND	1	0	0	9,475
SPDR SER TR	COMP SOFTWARE	78464A599		223,530	1,391	SH		DFND	1	0	0	1,391
SPDR SER TR	DJ REIT ETF	78464A607		4,280,650	40,077	SH		DFND	1	0	0	40,077
SPDR SER TR	AEROSPACE DEF	78464A631		12,656,586	80,392	SH		DFND	1	0	0	80,392
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		86,323,380	3,302,347	SH		DFND	1	0	0	3,302,347
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,887,400	71,811	SH		DFND	1	0	0	71,811
SPDR SER TR	PORTFOLIO LN TSR	78464A664		38,191,336	1,313,779	SH		DFND	1	0	0	1,313,779
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,266,689	697,396	SH		DFND	1	0	0	697,396
SPDR SER TR	S&P REGL BKG	78464A698		4,262,497	75,296	SH		DFND	1	0	0	75,296
SPDR SER TR	GLB DOW ETF	78464A706		4,244,074	30,782	SH		DFND	1	0	0	30,782
SPDR SER TR	S&P RETAIL ETF	78464A714		275,479	3,544	SH		DFND	1	0	0	3,544
SPDR SER TR	S&P PHARMAC	78464A722		235,965	5,319	SH		DFND	1	0	0	5,319
SPDR SER TR	S&P METALS MNG	78464A755		3,644,697	57,188	SH		DFND	1	0	0	57,188
SPDR SER TR	S&P DIVID ETF	78464A763		49,935,978	351,448	SH		DFND	1	0	0	351,448
SPDR SER TR	S&P CAP MKTS	78464A771		7,953,405	63,685	SH		DFND	1	0	0	63,685
SPDR SER TR	S&P INS ETF	78464A789		995,883	17,548	SH		DFND	1	0	0	17,548
SPDR SER TR	S&P BK ETF	78464A797		450,206	8,511	SH		DFND	1	0	0	8,511
SPDR SER TR	PORTFOLI S&P1500	78464A805		85,661,157	1,222,618	SH		DFND	1	0	0	1,222,618
SPDR SER TR	S&P 400 MDCP GRW	78464A821		7,840,709	89,343	SH		DFND	1	0	0	89,343
SPDR SER TR	S&P 400 MDCP VAL	78464A839		6,440,003	81,036	SH		DFND	1	0	0	81,036
SPDR SER TR	PORTFOLIO S&P400	78464A847		46,336,310	847,412	SH		DFND	1	0	0	847,412
SPDR SER TR	PORTFOLIO S&P500	78464A854		438,838,630	6,499,789	SH		DFND	1	0	0	6,499,789
SPDR SER TR	S&P SEMICNDCTR	78464A862		7,279,097	30,276	SH		DFND	1	0	0	30,276
SPDR SER TR	S&P BIOTECH	78464A870		8,854,549	89,614	SH		DFND	1	0	0	89,614
SPDR SER TR	S&P HOMEBUILD	78464A888		2,667,138	21,403	SH		DFND	1	0	0	21,403
SPDR SER TR	CALL	78464A900		65	65	SH	Call	DFND	1	0	0	65
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		117,204	1,578	SH		DFND	1	0	0	1,578
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,172,241	75,579	SH		DFND	1	0	0	75,579
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		18,028	549	SH		DFND	1	0	0	549
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		744,242	16,341	SH		DFND	1	0	0	16,341
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		16,295,117	390,101	SH		DFND	1	0	0	390,101
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		710,874	17,421	SH		DFND	1	0	0	17,421
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		11,413,478	275,681	SH		DFND	1	0	0	275,681
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		56,043,362	132,350	SH		DFND	1	0	0	132,350
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		25,347,399	44,471	SH		DFND	1	0	0	44,471
SPDR SER TR	PORTFOLIO SH TSR	78468R101		28,277,216	961,425	SH		DFND	1	0	0	961,425
SPDR SER TR	BLOOMBERG INVT	78468R200		10,695,978	346,717	SH		DFND	1	0	0	346,717
SPDR SER TR	BLOOMBERG SHT TE	78468R408		9,877,279	383,564	SH		DFND	1	0	0	383,564
SPDR SER TR	SPDR PORTFOLIO S	78468R465		3,791	100	SH		DFND	1	0	0	100
SPDR SER TR	SPDR S&P SMALLCA	78468R481		3,764	119	SH		DFND	1	0	0	119
SPDR SER TR	BLOOMBERG EMG MK	78468R515		8,504,351	338,697	SH		DFND	1	0	0	338,697
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		13,938,817	139,958	SH		DFND	1	0	0	139,958
SPDR SER TR	S&P 500 ESG ETF	78468R531		1,472,528	26,408	SH		DFND	1	0	0	26,408
SPDR SER TR	OILGAS EQUIP	78468R549		88,284	1,092	SH		DFND	1	0	0	1,092
SPDR SER TR	S&P OILGAS EXP	78468R556		1,786,059	13,573	SH		DFND	1	0	0	13,573
SPDR SER TR	PORTFLI HIGH YLD	78468R606		15,565,523	647,177	SH		DFND	1	0	0	647,177
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		44,737,046	457,287	SH		DFND	1	0	0	457,287
SPDR SER TR	S&P KENSHO NEW	78468R648		308,031	6,243	SH		DFND	1	0	0	6,243
SPDR SER TR	S&P KENSHO CLEAN	78468R655		158,349	2,407	SH		DFND	1	0	0	2,407
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		84,985,606	925,280	SH		DFND	1	0	0	925,280
SPDR SER TR	S&P KENSHO FUTRE	78468R671		81,197	1,314	SH		DFND	1	0	0	1,314
SPDR SER TR	S&P KENSHO SMART	78468R689		20,088	700	SH		DFND	1	0	0	700
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,416	40	SH		DFND	1	0	0	40
SPDR SER TR	S&P1500MOMTILT	78468R705		1,050,275	4,171	SH		DFND	1	0	0	4,171
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		10,699,715	228,473	SH		DFND	1	0	0	228,473
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,381,202	70,226	SH		DFND	1	0	0	70,226
SPDR SER TR	SPDR MSCI USA GE	78468R747		417,976	3,678	SH		DFND	1	0	0	3,678
SPDR SER TR	RUSSELL LOW VOL	78468R754		275,260	2,114	SH		DFND	1	0	0	2,114
SPDR SER TR	RUSSELL MOMENTUM	78468R762		6,418	54	SH		DFND	1	0	0	54
SPDR SER TR	RUSSELL YIELD	78468R770		845,236	7,536	SH		DFND	1	0	0	7,536
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,779,846	148,514	SH		DFND	1	0	0	148,514
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,435,433	30,378	SH		DFND	1	0	0	30,378
SPDR SER TR	SSGA US LRG ETF	78468R804		2,238,853	13,225	SH		DFND	1	0	0	13,225
SPDR SER TR	MSCI USA STRTGIC	78468R812		338,399	2,147	SH		DFND	1	0	0	2,147
SPDR SER TR	PORTFOLIO S&P600	78468R853		50,601,573	1,111,830	SH		DFND	1	0	0	1,111,830
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		2,085,975	110,078	SH		DFND	1	0	0	110,078
SPDR SER TR	SSGA US SMAL ETF	78468R887		591,055	4,753	SH		DFND	1	0	0	4,753
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		164,172	3,753	SH		DFND	1	0	0	3,753
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		281,439	5,929	SH		DFND	1	0	0	5,929
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		70,758	1,627	SH		DFND	1	0	0	1,627
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		33,938	654	SH		DFND	1	0	0	654
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		3,791	142	SH		DFND	1	0	0	142
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		224,080	8,000	SH		DFND	1	0	0	8,000
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		256,982	8,949	SH		DFND	1	0	0	8,949
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853		22,642	750	SH		DFND	1	0	0	750
SKYX PLATFORMS CORP	COM	78471E105		850	1,000	SH		DFND	1	0	0	1,000
SSR MINING IN	COM	784730103		327,690	57,697	SH		DFND	1	0	0	57,697
SPX TECHNOLOGIES INC	COM	78473E103		248,108	1,556	SH		DFND	1	0	0	1,556
SPAR GROUP INC	COM	784933103		7,350	3,000	SH		DFND	1	0	0	3,000
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		305,944	40,309	SH		DFND	1	0	0	40,309
SABINE RTY TR	UNIT BEN INT	785688102		531,585	8,605	SH		DFND	1	0	0	8,605
SABRA HEALTH CARE REIT INC	COM	78573L106		143,011	7,684	SH		DFND	1	0	0	7,684
SABRE CORP	COM	78573M104		49,708	13,545	SH		DFND	1	0	0	13,545
SABLE OFFSHORE CORP	COM SHS	78574H104		36,012	1,524	SH		DFND	1	0	0	1,524
SACHEM CAP CORP	COM	78590A109		104,640	41,524	SH		DFND	1	0	0	41,524
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		22,107	2,078	SH		DFND	1	0	0	2,078
SAFEHOLD INC	COM	78646V107		35,068	1,337	SH		DFND	1	0	0	1,337
SAFETY INS GROUP INC	COM	78648T100		3,353	41	SH		DFND	1	0	0	41
SAGA COMMUNICATIONS INC	CL A NEW	786598300		6,289	438	SH		DFND	1	0	0	438
SAGE THERAPEUTICS INC	COM	78667J108		1,378	191	SH		DFND	1	0	0	191
SAIA INC	COM	78709Y105		1,308,457	2,992	SH		DFND	1	0	0	2,992
ST JOE CO	COM	790148100		175,252	3,004	SH		DFND	1	0	0	3,004
SALARIUS PHARMACEUTICALS INC	COMMON STOCK	79400X404		232	162	SH		DFND	1	0	0	162
SALESFORCE INC	COM	79466L302		44,379,144	162,094	SH		DFND	1	0	0	162,094
SALESFORCE INC	CALL	79466L902		5,680	1	SH	Call	DFND	1	0	0	1
SALESFORCE INC	PUT	79466L952		27	27	SH	Put	DFND	1	0	0	27
SAMSARA INC	COM CL A	79589L106		1,656,018	34,418	SH		DFND	1	0	0	34,418
SAMSARA INC	CALL	79589L906		11,270	15	SH	Call	DFND	1	0	0	15
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		88,847	24,013	SH		DFND	1	0	0	24,013
SANA BIOTECHNOLOGY INC	COM	799566104		2,616	629	SH		DFND	1	0	0	629
SANARA MEDTECH INC	COM	79957L100		3,719	123	SH		DFND	1	0	0	123
SANDRIDGE ENERGY INC	COM NEW	80007P869		31,737	2,595	SH		DFND	1	0	0	2,595
SANDSTORM GOLD LTD	COM NEW	80013R206		38,604	6,434	SH		DFND	1	0	0	6,434
SANDY SPRING BANCORP INC	COM	800363103		108,257	3,451	SH		DFND	1	0	0	3,451
SANGAMO THERAPEUTICS INC	COM	800677106		2,270	2,610	SH		DFND	1	0	0	2,610
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		116,455	21,646	SH		DFND	1	0	0	21,646
SANMINA CORPORATION	COM	801056102		123,892	1,810	SH		DFND	1	0	0	1,810
SANOFI	SPONSORED ADR	80105N105		4,577,918	79,428	SH		DFND	1	0	0	79,428
SAP SE	SPON ADR	803054204		996,835	4,348	SH		DFND	1	0	0	4,348
SARATOGA INVT CORP	COM NEW	80349A208		137,793	5,942	SH		DFND	1	0	0	5,942
PALLADYNE AI CORP	COM NEW	80359A205		4,086	2,283	SH		DFND	1	0	0	2,283
SAREPTA THERAPEUTICS INC	COM	803607100		931,875	7,463	SH		DFND	1	0	0	7,463
SAREPTA THERAPEUTICS INC	CALL	803607900		11,210	2	SH	Call	DFND	1	0	0	2
SASOL LTD	SPONSORED ADR	803866300		8,940	1,322	SH		DFND	1	0	0	1,322
SCANSOURCE INC	COM	806037107		97,548	2,031	SH		DFND	1	0	0	2,031
HENRY SCHEIN INC	COM	806407102		90,515	1,241	SH		DFND	1	0	0	1,241
SCHLUMBERGER LTD	COM STK	806857108		7,237,237	172,481	SH		DFND	1	0	0	172,481
RADIUS RECYCLING INC	CL A	806882106		3,707	200	SH		DFND	1	0	0	200
SCHNEIDER NATIONAL INC	CL B	80689H102		521,462	18,265	SH		DFND	1	0	0	18,265
SCHOLASTIC CORP	COM	807066105		28,260	883	SH		DFND	1	0	0	883
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,682	210	SH		DFND	1	0	0	210
SCHRODINGER INC	COM	80810D103		101,131	5,452	SH		DFND	1	0	0	5,452
SCHWAB CHARLES CORP	COM	808513105		14,391,064	222,012	SH		DFND	1	0	0	222,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		6,089,117	91,532	SH		DFND	1	0	0	91,532
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		8,996,404	132,586	SH		DFND	1	0	0	132,586
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		101,429,139	973,370	SH		DFND	1	0	0	973,370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		48,113,634	598,442	SH		DFND	1	0	0	598,442
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,618,337	43,530	SH		DFND	1	0	0	43,530
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		7,715,223	149,801	SH		DFND	1	0	0	149,801
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		113,418	2,120	SH		DFND	1	0	0	2,120
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		896,461	34,251	SH		DFND	1	0	0	34,251
SCHWAB STRATEGIC TR	LONG TERM US	808524680		217,511	6,210	SH		DFND	1	0	0	6,210
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		413,711	8,961	SH		DFND	1	0	0	8,961
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8,752,706	299,913	SH		DFND	1	0	0	299,913
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		347,120	6,997	SH		DFND	1	0	0	6,997
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		104,793	1,895	SH		DFND	1	0	0	1,895
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		2,074,394	64,277	SH		DFND	1	0	0	64,277
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		107,174	2,809	SH		DFND	1	0	0	2,809
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		18,559,857	496,253	SH		DFND	1	0	0	496,253
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		786,927	13,209	SH		DFND	1	0	0	13,209
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		6,576,099	91,616	SH		DFND	1	0	0	91,616
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		209,227	2,971	SH		DFND	1	0	0	2,971
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		158,266,832	1,871,668	SH		DFND	1	0	0	1,871,668
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		19,479,328	473,623	SH		DFND	1	0	0	473,623
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,794,014	58,794	SH		DFND	1	0	0	58,794
SCHWAB STRATEGIC TR	US REIT ETF	808524847		617,659	26,657	SH		DFND	1	0	0	26,657
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,230,236	44,055	SH		DFND	1	0	0	44,055
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,663,695	54,362	SH		DFND	1	0	0	54,362
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,398,856	44,714	SH		DFND	1	0	0	44,714
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,805,319	46,854	SH		DFND	1	0	0	46,854
MATIV HOLDINGS INC	COM	808541106		6,283	369	SH		DFND	1	0	0	369
SCIENCE APPLICATIONS INTL CO	COM	808625107		728,936	5,234	SH		DFND	1	0	0	5,234
LIGHT & WONDER INC	COM	80874P109		8,800	97	SH		DFND	1	0	0	97
SCOTTS MIRACLE-GRO CO	CL A	810186106		482,509	5,564	SH		DFND	1	0	0	5,564
SCPHARMACEUTICALS INC	COM	810648105		25,662	5,628	SH		DFND	1	0	0	5,628
SCRIPPS E W CO OHIO	CL A NEW	811054402		29,177	12,968	SH		DFND	1	0	0	12,968
SEA LTD	SPONSORD ADS	81141R100		1,236,961	13,122	SH		DFND	1	0	0	13,122
SEA LTD	CALL	81141R900		4,155	1	SH	Call	DFND	1	0	0	1
SEABOARD CORP DEL	COM	811543107		21,959	7	SH		DFND	1	0	0	7
SEACOAST BKG CORP FLA	COM NEW	811707801		29,679	1,113	SH		DFND	1	0	0	1,113
SEABRIDGE GOLD INC	COM	811916105		128,843	7,674	SH		DFND	1	0	0	7,674
SEALED AIR CORP NEW	COM	81211K100		238,226	6,562	SH		DFND	1	0	0	6,562
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		79	28	SH		DFND	1	0	0	28
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		218	8	SH		DFND	1	0	0	8
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203		4,455	1,046	SH		DFND	1	0	0	1,046
UNITED PARKS & RESORTS INC	COM	81282V100		39,011	771	SH		DFND	1	0	0	771
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,131,281	94,707	SH		DFND	1	0	0	94,707
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		71,105,621	461,344	SH		DFND	1	0	0	461,344
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		37,021,544	445,903	SH		DFND	1	0	0	445,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		26,535,925	132,274	SH		DFND	1	0	0	132,274
SELECT SECTOR SPDR TR	ENERGY	81369Y506		46,181,987	525,731	SH		DFND	1	0	0	525,731
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		56,845,864	1,254,204	SH		DFND	1	0	0	1,254,204
SELECT SECTOR SPDR TR	INDL	81369Y704		36,694,450	270,761	SH		DFND	1	0	0	270,761
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		144,624,031	640,287	SH		DFND	1	0	0	640,287
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		13,823,970	152,839	SH		DFND	1	0	0	152,839
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,195,137	250,597	SH		DFND	1	0	0	250,597
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		60,601,248	750,006	SH		DFND	1	0	0	750,006
SELECT SECTOR SPDR TR	PUT	81369Y955		1,070	10	SH	Put	DFND	1	0	0	10
SELECT SECTOR SPDR TR	PUT	81369Y956		84,100	39	SH	Put	DFND	1	0	0	39
SECUREWORKS CORP	CL A	81374A105		681	77	SH		DFND	1	0	0	77
SEER INC	COM CL A	81578P106		8,446	4,288	SH		DFND	1	0	0	4,288
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		1,684,464	48,307	SH		DFND	1	0	0	48,307
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		3,371,404	93,339	SH		DFND	1	0	0	93,339
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		3,375,431	102,441	SH		DFND	1	0	0	102,441
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		391,284	13,199	SH		DFND	1	0	0	13,199
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		1,580	142	SH		DFND	1	0	0	142
SELECT MED HLDGS CORP	COM	81619Q105		56,348	1,616	SH		DFND	1	0	0	1,616
SELECTIVE INS GROUP INC	COM	816300107		115,397	1,236	SH		DFND	1	0	0	1,236
SELECTQUOTE INC	COM	816307300		217	100	SH		DFND	1	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		2,075	1,660	SH		DFND	1	0	0	1,660
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		1	27	SH		DFND	1	0	0	27
GENEDX HOLDINGS CORP	COM CL A	81663L200		679	16	SH		DFND	1	0	0	16
SEMLER SCIENTIFIC INC	COM	81684M104		81,592	3,465	SH		DFND	1	0	0	3,465
SEMTECH CORP	COM	816850101		129,120	2,828	SH		DFND	1	0	0	2,828
SEMPRA	COM	816851109		6,792,536	81,210	SH		DFND	1	0	0	81,210
SEMRUSH HLDGS INC	CL A COM	81686C104		3,833	244	SH		DFND	1	0	0	244
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		275	40	SH		DFND	1	0	0	40
SENECA FOODS CORP NEW	CL A	817070501		10,907	175	SH		DFND	1	0	0	175
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,128	39	SH		DFND	1	0	0	39
SENSEONICS HLDGS INC	COM	81727U105		6,313	18,040	SH		DFND	1	0	0	18,040
SENSUS HEALTHCARE INC	COM	81728J109		33,060	5,700	SH		DFND	1	0	0	5,700
SENTINELONE INC	CL A	81730H109		497,440	20,797	SH		DFND	1	0	0	20,797
SENTINELONE INC	CALL	81730H909		4,200	3	SH	Call	DFND	1	0	0	3
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		2,380	2,000	SH		DFND	1	0	0	2,000
SERES THERAPEUTICS INC	COM	81750R102		1,598	1,684	SH		DFND	1	0	0	1,684
SERINA THERAPEUTICS INC	COM SHS	81751A108		32	5	SH		DFND	1	0	0	5
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		13,366	522	SH		DFND	1	0	0	522
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		15,350	570	SH		DFND	1	0	0	570
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		1,950,132	71,591	SH		DFND	1	0	0	71,591
SERVICE CORP INTL	COM	817565104		2,234,141	28,303	SH		DFND	1	0	0	28,303
SERVE ROBOTICS INC	COM	81758H106		5,565	700	SH		DFND	1	0	0	700
SERVICE PPTYS TR	COM SH BEN INT	81761L102		60,933	13,370	SH		DFND	1	0	0	13,370
SERVICENOW INC	COM	81762P102		18,741,193	20,951	SH		DFND	1	0	0	20,951
SERVICENOW INC	CALL	81762P902		30,880	1	SH	Call	DFND	1	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108		8,447	105	SH		DFND	1	0	0	105
SEVEN HILLS REALTY TRUST	COM	81784E101		6,981	507	SH		DFND	1	0	0	507
SHAKE SHACK INC	CL A	819047101		231,547	2,244	SH		DFND	1	0	0	2,244
SHAKE SHACK INC	NOTE3/0	819047AB7		926	1	PRN		DFND	1	0	0	1
SHARECARE INC	COM CL A	81948W104		44,491	31,332	SH		DFND	1	0	0	31,332
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101		150	1,000	SH		DFND	1	0	0	1,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,326	94	SH		DFND	1	0	0	94
SHERWIN WILLIAMS CO	COM	824348106		19,307,962	50,529	SH		DFND	1	0	0	50,529
SHIFT4 PMTS INC	CL A	82452J109		1,478,708	16,691	SH		DFND	1	0	0	16,691
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		14,702	347	SH		DFND	1	0	0	347
SHOE CARNIVAL INC	COM	824889109		7,083	161	SH		DFND	1	0	0	161
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		4,280	763	SH		DFND	1	0	0	763
SHOPIFY INC	CL A	82509L107		24,503,613	305,761	SH		DFND	1	0	0	305,761
SHOPIFY INC	CALL	82509L907		23,165	35	SH	Call	DFND	1	0	0	35
SHORE BANCSHARES INC	COM	825107105		18,759	1,341	SH		DFND	1	0	0	1,341
SOUNDTHINKING INC	COM	82536T107		4,715	407	SH		DFND	1	0	0	407
SHUTTERSTOCK INC	COM	825690100		21,638	605	SH		DFND	1	0	0	605
SHYFT GROUP INC	COM	825698103		1,255	100	SH		DFND	1	0	0	100
SI-BONE INC	COM	825704109		22,492	1,609	SH		DFND	1	0	0	1,609
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		78,917	19,203	SH		DFND	1	0	0	19,203
SIERRA BANCORP	COM	82620P102		85,253	2,952	SH		DFND	1	0	0	2,952
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		138	387	SH		DFND	1	0	0	387
SIGHT SCIENCES INC	COM	82657M105		7,875	1,250	SH		DFND	1	0	0	1,250
SIGMA LITHIUM CORPORATION	COM	826599102		13,384	1,083	SH		DFND	1	0	0	1,083
SILENCE THERAPEUTICS PLC	ADS	82686Q101		239,083	13,159	SH		DFND	1	0	0	13,159
SIGA TECHNOLOGIES INC	COM	826917106		17,212	2,550	SH		DFND	1	0	0	2,550
SILICON LABORATORIES INC	COM	826919102		47,493	411	SH		DFND	1	0	0	411
SILGAN HLDGS INC	COM	827048109		69,245	1,319	SH		DFND	1	0	0	1,319
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		965,400	15,897	SH		DFND	1	0	0	15,897
SILVERCREST ASSET MGMT GROUP	CL A	828359109		31,818	1,846	SH		DFND	1	0	0	1,846
SILVERCORP METALS INC	COM	82835P103		27,156	6,215	SH		DFND	1	0	0	6,215
ARS PHARMACEUTICALS INC	COM	82835W108		21,053	1,452	SH		DFND	1	0	0	1,452
SILVERCREST METALS INC	COM	828363101		89,048	9,586	SH		DFND	1	0	0	9,586
QXO INC	COM NEW	82846H405		1,135	72	SH		DFND	1	0	0	72
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		21,346	991	SH		DFND	1	0	0	991
SIMON PPTY GROUP INC NEW	COM	828806109		5,103,856	30,160	SH		DFND	1	0	0	30,160
SIMON PPTY GROUP INC NEW	CALL	828806909		4,240	1	SH	Call	DFND	1	0	0	1
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		66,399	1,758	SH		DFND	1	0	0	1,758
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		502	15	SH		DFND	1	0	0	15
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301		71,298	1,690	SH		DFND	1	0	0	1,690
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		662,471	12,867	SH		DFND	1	0	0	12,867
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533		265,175	10,780	SH		DFND	1	0	0	10,780
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541		9,175	424	SH		DFND	1	0	0	424
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		16,219	644	SH		DFND	1	0	0	644
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		4,658,987	198,677	SH		DFND	1	0	0	198,677
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640		303,683	12,355	SH		DFND	1	0	0	12,355
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		26,667	1,160	SH		DFND	1	0	0	1,160
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673		8,000	362	SH		DFND	1	0	0	362
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		30,108	1,158	SH		DFND	1	0	0	1,158
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		23,377	1,076	SH		DFND	1	0	0	1,076
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		2,876,072	99,588	SH		DFND	1	0	0	99,588
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		1,162,376	35,407	SH		DFND	1	0	0	35,407
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		10,015	697	SH		DFND	1	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		8,498	358	SH		DFND	1	0	0	358
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		498,694	13,711	SH		DFND	1	0	0	13,711
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		27,096	659	SH		DFND	1	0	0	659
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		4,743	216	SH		DFND	1	0	0	216
SIMPLY GOOD FOODS CO	COM	82900L102		237,058	6,818	SH		DFND	1	0	0	6,818
SIMPSON MFG INC	COM	829073105		502,938	2,628	SH		DFND	1	0	0	2,628
SINCLAIR INC	CL A	829242106		2,295	150	SH		DFND	1	0	0	150
SIREN ETF TR	NSD NXGN ECO ETF	829658202		43,385	1,734	SH		DFND	1	0	0	1,734
SIREN ETF TR	DIVCN LDRS ETF	829658301		636,757	9,181	SH		DFND	1	0	0	9,181
SIREN ETF TR	DIVCN DIVD ETF	829658400		50,235	1,171	SH		DFND	1	0	0	1,171
SITE CTRS CORP	COM	82981J851		5,989	99	SH		DFND	1	0	0	99
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		814,599	5,398	SH		DFND	1	0	0	5,398
SITIME CORP	COM	82982T106		28,468	166	SH		DFND	1	0	0	166
SITIO ROYALTIES CORP	CLASS A COM	82983N108		7,877	378	SH		DFND	1	0	0	378
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		277,632	11,737	SH		DFND	1	0	0	11,737
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		2,504,477	62,128	SH		DFND	1	0	0	62,128
SIXTH STREET SPECIALTY LENDI	COM	83012A109		214,011	10,422	SH		DFND	1	0	0	10,422
SKECHERS U S A INC	CL A	830566105		963,744	14,401	SH		DFND	1	0	0	14,401
SKEENA RES LTD NEW	COM	83056P715		8,510	1,000	SH		DFND	1	0	0	1,000
SKILLZ INC	COM CL A	83067L208		7,658	1,365	SH		DFND	1	0	0	1,365
CHAMPION HOMES INC	COM	830830105		1,556,941	16,415	SH		DFND	1	0	0	16,415
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		2,208	200	SH		DFND	1	0	0	200
SKYE BIOSCIENCE INC	COM NEW	83086J200		62	16	SH		DFND	1	0	0	16
SKYWEST INC	COM	830879102		279,441	3,287	SH		DFND	1	0	0	3,287
SKYWORKS SOLUTIONS INC	COM	83088M102		4,707,671	47,642	SH		DFND	1	0	0	47,642
SKYWORKS SOLUTIONS INC	CALL	83088M902		740	1	SH	Call	DFND	1	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108		45,854	5,050	SH		DFND	1	0	0	5,050
SKYWARD SPECIALTY INS GROUP	COM	830940102		21,789	535	SH		DFND	1	0	0	535
SLEEP NUMBER CORP	COM	83125X103		12,622	689	SH		DFND	1	0	0	689
SMITH & WESSON BRANDS INC	COM	831754106		160,954	12,401	SH		DFND	1	0	0	12,401
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		61,343	1,969	SH		DFND	1	0	0	1,969
SMITH A O CORP	COM	831865209		2,161,291	24,060	SH		DFND	1	0	0	24,060
SMARTRENT INC	COM CL A	83193G107		3,650	2,110	SH		DFND	1	0	0	2,110
SMARTSHEET INC	COM CL A	83200N103		22,530	407	SH		DFND	1	0	0	407
SMITH MIDLAND CORP	COM	832156103		10,017	300	SH		DFND	1	0	0	300
SMUCKER J M CO	COM NEW	832696405		2,402,043	19,826	SH		DFND	1	0	0	19,826
SNAP ON INC	COM	833034101		2,987,565	10,303	SH		DFND	1	0	0	10,303
SNAP INC	CL A	83304A106		644,790	60,263	SH		DFND	1	0	0	60,263
SNAP INC	CALL	83304A906		5,700	10	SH	Call	DFND	1	0	0	10
SNAP INC	NOTE 0.750% 8/0	83304AAB2		963	1	PRN		DFND	1	0	0	1
SNDL INC	COM	83307B101		2,190	1,065	SH		DFND	1	0	0	1,065
SNOWFLAKE INC	CL A	833445109		3,523,686	30,680	SH		DFND	1	0	0	30,680
SNOWFLAKE INC	CALL	833445909		29,655	21	SH	Call	DFND	1	0	0	21
SOBR SAFE INC	COM NEW	833592207		102	1,705	SH		DFND	1	0	0	1,705
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,517,389	36,409	SH		DFND	1	0	0	36,409
SOCKET MOBILE INC	COM NEW	83368E200		345	300	SH		DFND	1	0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102		2,215,258	281,847	SH		DFND	1	0	0	281,847
SOFI TECHNOLOGIES INC	CALL	83406F902		1,525	5	SH	Call	DFND	1	0	0	5
SOHU COM LTD	SPONSORED ADS	83410S108		1,402	89	SH		DFND	1	0	0	89
SLR INVESTMENT CORP	COM	83413U100		1,109,925	73,750	SH		DFND	1	0	0	73,750
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		65,702	2,869	SH		DFND	1	0	0	2,869
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6		926	1	PRN		DFND	1	0	0	1
SOLARWINDS CORP	COM NEW	83417Q204		5,754	441	SH		DFND	1	0	0	441
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		77	6	SH		DFND	1	0	0	6
SOLENO THERAPEUTICS INC	COM	834203309		21,862	433	SH		DFND	1	0	0	433
SOLIDION TECHNOLOGY INC	COM	834212102		3,700	10,000	SH		DFND	1	0	0	10,000
SOLID BIOSCIENCES INC	COM NEW	83422E204		208	30	SH		DFND	1	0	0	30
SOLID POWER INC	CLASS A COM	83422N105		43,217	32,014	SH		DFND	1	0	0	32,014
SOLO BRANDS INC	COM CL A	83425V104		112	80	SH		DFND	1	0	0	80
SOLVENTUM CORP	COM SHS	83444M101		3,161,879	45,358	SH		DFND	1	0	0	45,358
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		4	490	SH		DFND	1	0	0	490
SONDER HOLDINGS INC	CL A NEW	83542D300		23,502	5,022	SH		DFND	1	0	0	5,022
SONIC AUTOMOTIVE INC	CL A	83545G102		3,283	56	SH		DFND	1	0	0	56
SONOCO PRODS CO	COM	835495102		1,214,918	22,239	SH		DFND	1	0	0	22,239
SONOMA PHARMACEUTICALS INC	COM	83558L303		82	27	SH		DFND	1	0	0	27
SONY GROUP CORP	SPONSORED ADR	835699307		1,089,859	11,283	SH		DFND	1	0	0	11,283
SONOS INC	COM	83570H108		85,060	6,922	SH		DFND	1	0	0	6,922
SOS LIMITED	SPON ADS	83587W205		108	139	SH		DFND	1	0	0	139
SOTERA HEALTH CO	COM	83601L102		6,647	398	SH		DFND	1	0	0	398
SOUNDHOUND AI INC	CLASS A COM	836100107		710,348	152,453	SH		DFND	1	0	0	152,453
SOURCE CAP INC	COM	836144105		238,053	5,345	SH		DFND	1	0	0	5,345
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108		13,839	700	SH		DFND	1	0	0	700
SOUTH PLAINS FINANCIAL INC	COM	83946P107		68	2	SH		DFND	1	0	0	2
SOUTHSTATE CORPORATION	COM	840441109		456,777	4,700	SH		DFND	1	0	0	4,700
CALIFORNIA BANCORP	COM	84252A106		6,980	472	SH		DFND	1	0	0	472
SOUTHERN CO	COM	842587107		34,283,847	379,996	SH		DFND	1	0	0	379,996
SOUTHERN CO	PUT	842587957		87,500	50	SH	Put	DFND	1	0	0	50
SOUTHERN COPPER CORP	COM	84265V105		4,034,735	34,881	SH		DFND	1	0	0	34,881
SOUTHSIDE BANCSHARES INC	COM	84470P109		11,699	350	SH		DFND	1	0	0	350
SOUTHWEST AIRLS CO	COM	844741108		1,948,628	65,748	SH		DFND	1	0	0	65,748
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,007	1	PRN		DFND	1	0	0	1
SOUTHWEST GAS HLDGS INC	COM	844895102		224,151	3,032	SH		DFND	1	0	0	3,032
SOUTHWESTERN ENERGY CO	COM	845467109		566,958	79,751	SH		DFND	1	0	0	79,751
SPARTANNASH CO	COM	847215100		88,088	3,930	SH		DFND	1	0	0	3,930
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		271,245	19,500	SH		DFND	1	0	0	19,500
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401		7,005	295	SH		DFND	1	0	0	295
SPECTRAL AI INC	COM CL A	84757T105		9,667	9,120	SH		DFND	1	0	0	9,120
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		60,618	637	SH		DFND	1	0	0	637
SPIRE GLOBAL INC	COM CL A NEW	848560306		8,641	865	SH		DFND	1	0	0	865
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		980,974	30,178	SH		DFND	1	0	0	30,178
SPIRIT AIRLS INC	COM	848577102		43,379	18,074	SH		DFND	1	0	0	18,074
SPIRE INC	COM	84857L101		297,941	4,426	SH		DFND	1	0	0	4,426
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		312	1,250	SH		DFND	1	0	0	1,250
SPOK HLDGS INC	COM	84863T106		985,799	65,470	SH		DFND	1	0	0	65,470
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		5,305	1,958	SH		DFND	1	0	0	1,958
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		36,173	1,129	SH		DFND	1	0	0	1,129
SPROTT INC	COM NEW	852066208		322,955	7,445	SH		DFND	1	0	0	7,445
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		14,274,831	700,442	SH		DFND	1	0	0	700,442
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		12,595,064	1,205,300	SH		DFND	1	0	0	1,205,300
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		2,455	250	SH		DFND	1	0	0	250
SPROTT FOCUS TR INC	COM	85208J109		12,366	1,606	SH		DFND	1	0	0	1,606
SPROUTS FMRS MKT INC	COM	85208M102		4,508,916	40,842	SH		DFND	1	0	0	40,842
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,482,792	75,914	SH		DFND	1	0	0	75,914
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		130,256	7,285	SH		DFND	1	0	0	7,285
SPROTT FDS TR	JR COPPER MINERS	85208P501		6,426	275	SH		DFND	1	0	0	275
SPROTT FDS TR	JUNIOR URANIUM	85208P808		9,931	450	SH		DFND	1	0	0	450
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,214,744	253,773	SH		DFND	1	0	0	253,773
SPRINKLR INC	CL A	85208T107		95,415	12,344	SH		DFND	1	0	0	12,344
SPROUT SOCIAL INC	COM CL A	85209W109		61,279	2,108	SH		DFND	1	0	0	2,108
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		620,858	20,041	SH		DFND	1	0	0	20,041
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		34,268	927	SH		DFND	1	0	0	927
BLOCK INC	CL A	852234103		4,534,218	67,545	SH		DFND	1	0	0	67,545
BLOCK INC	CALL	852234903		2,540	1	SH	Call	DFND	1	0	0	1
BLOCK INC	PUT	852234953		830	25	SH	Put	DFND	1	0	0	25
BLOCK INC	NOTE5/0	852234AJ2		2,764	3	PRN		DFND	1	0	0	3
SQUARESPACE INC	CLASS A	85225A107		28,275	609	SH		DFND	1	0	0	609
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,515,690	40,801	SH		DFND	1	0	0	40,801
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604		82	60	SH		DFND	1	0	0	60
STAG INDL INC	COM	85254J102		2,692,201	68,868	SH		DFND	1	0	0	68,868
STANDARD LITHIUM LTD	COM	853606101		102,644	64,975	SH		DFND	1	0	0	64,975
STANDARD MTR PRODS INC	COM	853666105		100,744	3,026	SH		DFND	1	0	0	3,026
STANDEX INTL CORP	COM	854231107		18,041	98	SH		DFND	1	0	0	98
STANLEY BLACK & DECKER INC	COM	854502101		3,183,532	28,894	SH		DFND	1	0	0	28,894
STANTEC INC	COM	85472N109		13,183	164	SH		DFND	1	0	0	164
STAR GROUP L P	UNIT LTD PARTNR	85512C105		21,683	1,847	SH		DFND	1	0	0	1,847
STAR HLDGS	SHS BEN INT	85512G106		5,079	367	SH		DFND	1	0	0	367
STAR EQUITY HOLDINGS INC	COM NEW	85513Q301		2,966	720	SH		DFND	1	0	0	720
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		5,052,187	175,122	SH		DFND	1	0	0	175,122
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783		410,485	50,747	SH		DFND	1	0	0	50,747
STARBUCKS CORP	COM	855244109		22,630,596	231,926	SH		DFND	1	0	0	231,926
STARWOOD PPTY TR INC	COM	85571B105		1,711,552	83,966	SH		DFND	1	0	0	83,966
STATE STR CORP	COM	857477103		1,019,083	11,508	SH		DFND	1	0	0	11,508
STEEL DYNAMICS INC	COM	858119100		3,819,185	30,281	SH		DFND	1	0	0	30,281
STEELCASE INC	CL A	858155203		10,106	749	SH		DFND	1	0	0	749
STELLUS CAP INVT CORP	COM	858568108		41,070	3,000	SH		DFND	1	0	0	3,000
STEPAN CO	COM	858586100		7,956	103	SH		DFND	1	0	0	103
STEM INC	COM	85859N102		6,747	19,289	SH		DFND	1	0	0	19,289
STERICYCLE INC	COM	858912108		173,545	2,845	SH		DFND	1	0	0	2,845
STEPSTONE GROUP INC	COM CL A	85914M107		504,988	8,885	SH		DFND	1	0	0	8,885
STEREOTAXIS INC	COM NEW	85916J409		1,550	760	SH		DFND	1	0	0	760
STERLING CHECK CORP	COM	85917T109		17,204	1,029	SH		DFND	1	0	0	1,029
STERLING INFRASTRUCTURE INC	COM	859241101		1,290,480	8,899	SH		DFND	1	0	0	8,899
STEWART INFORMATION SVCS COR	COM	860372101		17,339	232	SH		DFND	1	0	0	232
STIFEL FINL CORP	COM	860630102		66,325	706	SH		DFND	1	0	0	706
STITCH FIX INC	COM CL A	860897107		22,397	7,946	SH		DFND	1	0	0	7,946
STMICROELECTRONICS N V	NY REGISTRY	861012102		431,490	14,509	SH		DFND	1	0	0	14,509
STOCK YDS BANCORP INC	COM	861025104		1,951	31	SH		DFND	1	0	0	31
STOKE THERAPEUTICS INC	COM	86150R107		933	76	SH		DFND	1	0	0	76
ARROWMARK FINANCIAL CORP	COM	861780104		29,630	1,432	SH		DFND	1	0	0	1,432
STONERIDGE INC	COM	86183P102		2,037	182	SH		DFND	1	0	0	182
STONEX GROUP INC	COM	861896108		30,622	374	SH		DFND	1	0	0	374
STRAN & COMPANY INC	COMMON STOCK	86260J102		3,904	3,200	SH		DFND	1	0	0	3,200
STRATEGIC ED INC	COM	86272C103		4,535	49	SH		DFND	1	0	0	49
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,961,630	88,159	SH		DFND	1	0	0	88,159
STRATEGY SHS	DAY HAGAN NED	86280R803		4,081,380	98,094	SH		DFND	1	0	0	98,094
STRATEGY SHS	STRATEGY SHS ETF	86280R878		7,736	301	SH		DFND	1	0	0	301
STRATTEC SEC CORP	COM	863111100		7,294	171	SH		DFND	1	0	0	171
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		230	1,000	SH		DFND	1	0	0	1,000
STRIDE INC	COM	86333M108		1,654,977	19,402	SH		DFND	1	0	0	19,402
STRYKER CORPORATION	COM	863667101		13,007,020	35,967	SH		DFND	1	0	0	35,967
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		19,311	440	SH		DFND	1	0	0	440
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106		420	56	SH		DFND	1	0	0	56
STURM RUGER & CO INC	COM	864159108		268,100	6,431	SH		DFND	1	0	0	6,431
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		585,554	32,635	SH		DFND	1	0	0	32,635
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,258,998	178,871	SH		DFND	1	0	0	178,871
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		630	18	SH		DFND	1	0	0	18
SUMMIT MATLS INC	CL A	86614U100		1,053,070	26,982	SH		DFND	1	0	0	26,982
SUMMIT THERAPEUTICS INC	COM	86627T108		256,588	11,717	SH		DFND	1	0	0	11,717
SUN CMNTYS INC	COM	866674104		565,204	4,182	SH		DFND	1	0	0	4,182
SUN CTRY AIRLS HLDGS INC	COM	866683105		358	32	SH		DFND	1	0	0	32
SUN LIFE FINANCIAL INC.	COM	866796105		613,450	10,564	SH		DFND	1	0	0	10,564
SUNCOR ENERGY INC NEW	COM	867224107		2,750,278	74,484	SH		DFND	1	0	0	74,484
SUNCOKE ENERGY INC	COM	86722A103		31,438	3,621	SH		DFND	1	0	0	3,621
SUNNOVA ENERGY INTL INC.	COM	86745K104		6,544	672	SH		DFND	1	0	0	672
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,037,831	37,956	SH		DFND	1	0	0	37,956
SUNOPTA INC	COM	8676EP108		1,907	299	SH		DFND	1	0	0	299
SUNRUN INC	COM	86771W105		297,468	16,472	SH		DFND	1	0	0	16,472
SUNRUN INC	CALL	86771W905		40	40	SH	Call	DFND	1	0	0	40
SUNSHINE BIOPHARMA INC	COM	867781700		3	1	SH		DFND	1	0	0	1
SUNSTONE HOTEL INVS INC NEW	COM	867892101		103	10	SH		DFND	1	0	0	10
SUNRISE RLTY TR INC	COM	867981102		11,265	783	SH		DFND	1	0	0	783
SUPER MICRO COMPUTER INC	COM	86800U104		11,592,617	27,841	SH		DFND	1	0	0	27,841
SUPER MICRO COMPUTER INC	CALL	86800U904		26,965	6	SH	Call	DFND	1	0	0	6
SUPERNUS PHARMACEUTICALS INC	COM	868459108		21,669	695	SH		DFND	1	0	0	695
SURGERY PARTNERS INC	COM	86881A100		172,288	5,344	SH		DFND	1	0	0	5,344
SURMODICS INC	COM	868873100		2,481	64	SH		DFND	1	0	0	64
SURO CAPITAL CORP	COM NEW	86887Q109		21,076	5,217	SH		DFND	1	0	0	5,217
SWEETGREEN INC	COM CL A	87043Q108		1,749,965	49,370	SH		DFND	1	0	0	49,370
SWEETGREEN INC	CALL	87043Q908		1,060	1	SH	Call	DFND	1	0	0	1
SWISS HELVETIA FD INC	COM	870875101		17,900	2,000	SH		DFND	1	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102		134,920	1,571	SH		DFND	1	0	0	1,571
SYMBOTIC INC	CLASS A COM	87151X101		283,933	11,642	SH		DFND	1	0	0	11,642
SYMBOTIC INC	CALL	87151X901		750	1	SH	Call	DFND	1	0	0	1
ASCENT INDUSTRIES CO	COM	871565107		20,961	2,161	SH		DFND	1	0	0	2,161
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		1,268,531	85,204	SH		DFND	1	0	0	85,204
SYNAPTICS INC	COM	87157D109		3,375	44	SH		DFND	1	0	0	44
SYNOPSYS INC	COM	871607107		5,030,970	9,936	SH		DFND	1	0	0	9,936
SYNOPSYS INC	CALL	871607907		12,080	1	SH	Call	DFND	1	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501		272,374	6,123	SH		DFND	1	0	0	6,123
TD SYNNEX CORPORATION	COM	87162W100		51,033	425	SH		DFND	1	0	0	425
SYNDAX PHARMACEUTICALS INC	COM	87164F105		26,084	1,355	SH		DFND	1	0	0	1,355
THERIVA BIOLOGICS INC	COM NEW	87164U508		1,178	854	SH		DFND	1	0	0	854
SYPRIS SOLUTIONS INC	COM	871655106		1	1	SH		DFND	1	0	0	1
SYNCHRONY FINANCIAL	COM	87165B103		1,849,702	37,080	SH		DFND	1	0	0	37,080
SYNAPTOGENIX INC	COM	87167T300		102	34	SH		DFND	1	0	0	34
SYSCO CORP	COM	871829107		5,722,447	73,194	SH		DFND	1	0	0	73,194
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		2,218	1,032	SH		DFND	1	0	0	1,032
SYSTEM1 INC	CL A COM	87200P109		784	700	SH		DFND	1	0	0	700
CARLYLE SECURED LENDING INC	COM	872280102		1,270,705	74,866	SH		DFND	1	0	0	74,866
TCW STRATEGIC INCOME FD INC	COM	872340104		328,572	64,049	SH		DFND	1	0	0	64,049
TFS FINL CORP	COM	87240R107		129,061	10,036	SH		DFND	1	0	0	10,036
TFF PHARMACEUTICALS INC	COM NEW	87241J203		80	40	SH		DFND	1	0	0	40
TFI INTL INC	COM	87241L109		669,102	4,881	SH		DFND	1	0	0	4,881
TJX COS INC NEW	COM	872540109		12,541,329	106,656	SH		DFND	1	0	0	106,656
TKO GROUP HOLDINGS INC	CL A	87256C101		70,535	570	SH		DFND	1	0	0	570
T-MOBILE US INC	COM	872590104		10,826,841	52,425	SH		DFND	1	0	0	52,425
TMC THE METALS COMPANY INC	COM	87261Y106		40,241	37,965	SH		DFND	1	0	0	37,965
TPG INC	COM CL A	872657101		901,972	15,672	SH		DFND	1	0	0	15,672
TRI POINTE HOMES INC	COM	87265H109		294,987	6,513	SH		DFND	1	0	0	6,513
TPI COMPOSITES INC	COM	87266J104		2,412	530	SH		DFND	1	0	0	530
TPG RE FIN TR INC	COM	87266M107		691	81	SH		DFND	1	0	0	81
TRX GOLD CORPORATION	COM	87283P109		12,460	31,950	SH		DFND	1	0	0	31,950
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		98,702	2,490	SH		DFND	1	0	0	2,490
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		3,261	79	SH		DFND	1	0	0	79
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		48,941	1,419	SH		DFND	1	0	0	1,419
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		256,429	5,868	SH		DFND	1	0	0	5,868
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		1,779,029	35,721	SH		DFND	1	0	0	35,721
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800		221,929	5,334	SH		DFND	1	0	0	5,334
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		2,118,651	65,237	SH		DFND	1	0	0	65,237
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		6,235	214	SH		DFND	1	0	0	214
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842		890,506	24,820	SH		DFND	1	0	0	24,820
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		1,391,345	43,549	SH		DFND	1	0	0	43,549
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		35,229,671	1,059,546	SH		DFND	1	0	0	1,059,546
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		3,937,012	76,218	SH		DFND	1	0	0	76,218
TTM TECHNOLOGIES INC	COM	87305R109		108,786	5,961	SH		DFND	1	0	0	5,961
TXO PARTNERS LP	COM UNIT	87313P103		32,162	1,626	SH		DFND	1	0	0	1,626
TACTILE SYS TECHNOLOGY INC	COM	87357P100		36,123	2,473	SH		DFND	1	0	0	2,473
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		29,571,891	170,193	SH		DFND	1	0	0	170,193
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900		8,510	1	SH	Call	DFND	1	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950		1,100	5	SH	Put	DFND	1	0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		966,592	6,288	SH		DFND	1	0	0	6,288
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909		2,150	1	SH	Call	DFND	1	0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		146,409	10,294	SH		DFND	1	0	0	10,294
TAL EDUCATION GROUP	SPONSORED ADS	874080104		185,745	15,688	SH		DFND	1	0	0	15,688
TALEN ENERGY CORP	COM	87422Q109		103,377	580	SH		DFND	1	0	0	580
TALKSPACE INC	COM	87427V103		2,654	1,270	SH		DFND	1	0	0	1,270
TALOS ENERGY INC	COM	87484T108		262,093	25,323	SH		DFND	1	0	0	25,323
TANDEM DIABETES CARE INC	COM NEW	875372203		350,888	8,274	SH		DFND	1	0	0	8,274
TANDEM DIABETES CARE INC	CALL	875372903		350	10	SH	Call	DFND	1	0	0	10
TANDY LEATHER FACTORY INC	COM	87538X105		1,257	300	SH		DFND	1	0	0	300
TANGER INC	COM	875465106		517,068	15,584	SH		DFND	1	0	0	15,584
TANGO THERAPEUTICS INC	COM	87583X109		5,398	701	SH		DFND	1	0	0	701
TAPESTRY INC	COM	876030107		1,644,475	34,998	SH		DFND	1	0	0	34,998
TARGET CORP	COM	87612E106		14,690,076	94,156	SH		DFND	1	0	0	94,156
TARGA RES CORP	COM	87612G101		1,100,887	7,436	SH		DFND	1	0	0	7,436
TARGET HOSPITALITY CORP	COM	87615L107		27,924	3,590	SH		DFND	1	0	0	3,590
TARSUS PHARMACEUTICALS INC	COM	87650L103		724	22	SH		DFND	1	0	0	22
TASEKO MINES LTD	COM	876511106		14,338	5,690	SH		DFND	1	0	0	5,690
TASKUS INC	CLASS A COM	87652V109		1,292	100	SH		DFND	1	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106		2,066,759	29,416	SH		DFND	1	0	0	29,416
TAYSHA GENE THERAPIES INC	COM SHS	877619106		271	134	SH		DFND	1	0	0	134
TC ENERGY CORP	COM	87807B107		430,197	9,041	SH		DFND	1	0	0	9,041
TEAM INC	COM NEW	878155308		61	4	SH		DFND	1	0	0	4
TECK RESOURCES LTD	CL B	878742204		684,302	13,081	SH		DFND	1	0	0	13,081
TECHTARGET INC	COM	87874R100		18,533	758	SH		DFND	1	0	0	758
TEGNA INC	COM	87901J105		141,765	8,984	SH		DFND	1	0	0	8,984
TEJON RANCH CO	COM	879080109		13,478	768	SH		DFND	1	0	0	768
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		1,378,633	62,436	SH		DFND	1	0	0	62,436
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		1,885,436	101,259	SH		DFND	1	0	0	101,259
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		193,404	12,824	SH		DFND	1	0	0	12,824
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		860,215	64,821	SH		DFND	1	0	0	64,821
TELADOC HEALTH INC	COM	87918A105		230,162	25,079	SH		DFND	1	0	0	25,079
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		863	1	PRN		DFND	1	0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105		645,963	1,476	SH		DFND	1	0	0	1,476
TELEFLEX INCORPORATED	COM	879369106		237,583	960	SH		DFND	1	0	0	960
TELEFONICA BRASIL SA	NEW ADR	87936R205		66,015	6,427	SH		DFND	1	0	0	6,427
TELEFONICA S A	SPONSORED ADR	879382208		53,215	10,950	SH		DFND	1	0	0	10,950
TELEPHONE & DATA SYS INC	COM NEW	879433829		13,368	575	SH		DFND	1	0	0	575
TELLURIAN INC NEW	COM	87968A104		238,793	246,189	SH		DFND	1	0	0	246,189
TELOS CORP MD	COM	87969B101		99,244	27,647	SH		DFND	1	0	0	27,647
TELUS CORPORATION	COM	87971M103		89,718	5,342	SH		DFND	1	0	0	5,342
TELOMIR PHARMACEUTICALS INC	COM	87975F104		12,698	1,978	SH		DFND	1	0	0	1,978
TELUS INTL CDA INC	SUB VTG SHS	87975H100		12,661	3,238	SH		DFND	1	0	0	3,238
TEMPEST THERAPEUTICS INC	COM	87978U108		35,520	25,378	SH		DFND	1	0	0	25,378
TEMPLETON DRAGON FD INC	COM	88018T101		3,249	354	SH		DFND	1	0	0	354
TEMPLETON EMERGING MKTS FD	COM	880191101		98,340	7,263	SH		DFND	1	0	0	7,263
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,152,332	197,655	SH		DFND	1	0	0	197,655
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		97,751	11,487	SH		DFND	1	0	0	11,487
TEMPUS AI INC	CL A	88023B103		54,336	960	SH		DFND	1	0	0	960
TEMPUR SEALY INTL INC	COM	88023U101		221,257	4,052	SH		DFND	1	0	0	4,052
TENABLE HLDGS INC	COM	88025T102		7,171	177	SH		DFND	1	0	0	177
10X GENOMICS INC	CL A COM	88025U109		290,304	12,857	SH		DFND	1	0	0	12,857
TENARIS S A	SPONSORED ADS	88031M109		676,683	21,286	SH		DFND	1	0	0	21,286
TENET HEALTHCARE CORP	COM NEW	88033G407		1,569,730	9,445	SH		DFND	1	0	0	9,445
TENNANT CO	COM	880345103		26,890	280	SH		DFND	1	0	0	280
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		311,708	25,865	SH		DFND	1	0	0	25,865
TERADATA CORP DEL	COM	88076W103		112,704	3,715	SH		DFND	1	0	0	3,715
TERADYNE INC	COM	880770102		3,211,298	23,976	SH		DFND	1	0	0	23,976
TERADYNE INC	CALL	880770902		3,510	1	SH	Call	DFND	1	0	0	1
TEREX CORP NEW	COM	880779103		183,494	3,466	SH		DFND	1	0	0	3,466
TERNIUM SA	SPONSORED ADS	880890108		74,892	2,028	SH		DFND	1	0	0	2,028
TERRITORIAL BANCORP INC	COM	88145X108		522	50	SH		DFND	1	0	0	50
TERRENO RLTY CORP	COM	88146M101		13,565	203	SH		DFND	1	0	0	203
TESLA INC	COM	88160R101		131,455,406	502,448	SH		DFND	1	0	0	502,448
TESLA INC	CALL	88160R901		13,080	1	SH	Call	DFND	1	0	0	1
TESLA INC	PUT	88160R951		105,496	34	SH	Put	DFND	1	0	0	34
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		620,201	34,419	SH		DFND	1	0	0	34,419
TETRA TECHNOLOGIES INC DEL	COM	88162F105		4,185	1,350	SH		DFND	1	0	0	1,350
TETRA TECH INC NEW	COM	88162G103		443,786	9,410	SH		DFND	1	0	0	9,410
TETRA TECH INC NEW	CALL	88162G903		4,500	5	SH	Call	DFND	1	0	0	5
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		12,328	667	SH		DFND	1	0	0	667
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		98,274	7,434	SH		DFND	1	0	0	7,434
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		38,466	7,342	SH		DFND	1	0	0	7,342
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		15,005	651	SH		DFND	1	0	0	651
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		28,323	1,053	SH		DFND	1	0	0	1,053
TEXAS CAP BANCSHARES INC	COM	88224Q107		44,304	620	SH		DFND	1	0	0	620
TEXAS INSTRS INC	COM	882508104		18,077,867	87,286	SH		DFND	1	0	0	87,286
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,450,896	1,639	SH		DFND	1	0	0	1,639
TEXAS ROADHOUSE INC	COM	882681109		432,363	2,447	SH		DFND	1	0	0	2,447
THEMES ETF TR	GOLD MINERS ETF	882927700		1,870	50	SH		DFND	1	0	0	50
TEXTRON INC	COM	883203101		2,126,764	24,010	SH		DFND	1	0	0	24,010
TG THERAPEUTICS INC	COM	88322Q108		1,429,023	61,101	SH		DFND	1	0	0	61,101
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		3,520	2,445	SH		DFND	1	0	0	2,445
THE ODP CORP	COM	88337F105		4,046	136	SH		DFND	1	0	0	136
THE9 LTD	SPON ADS	88337K401		2,092	310	SH		DFND	1	0	0	310
THERATECHNOLOGIES INC	COM NEW	88338H704		181,564	145,254	SH		DFND	1	0	0	145,254
THERAPEUTICSMD INC	COM NEW	88338N206		49	30	SH		DFND	1	0	0	30
THE TRADE DESK INC	COM CL A	88339J105		11,311,760	103,164	SH		DFND	1	0	0	103,164
THE TRADE DESK INC	CALL	88339J905		26,560	4	SH	Call	DFND	1	0	0	4
THE REALREAL INC	COM	88339P101		1,155,978	368,148	SH		DFND	1	0	0	368,148
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,122,398	21,192	SH		DFND	1	0	0	21,192
THERMON GROUP HLDGS INC	COM	88362T103		42,074	1,410	SH		DFND	1	0	0	1,410
THIRD COAST BANCSHARES INC	COM	88422P109		161	6	SH		DFND	1	0	0	6
THOMSON REUTERS CORP.	COM	884903808		851,584	4,986	SH		DFND	1	0	0	4,986
THOR FINL TECHNOLOGIES TR	LOW VOLATILITY	885155101		15,888	549	SH		DFND	1	0	0	549
THOR INDS INC	COM	885160101		180,749	1,644	SH		DFND	1	0	0	1,644
THORNBURG INCM BUILDER OPP T	COM	885213108		445,017	24,972	SH		DFND	1	0	0	24,972
3-D SYS CORP DEL	COM NEW	88554D205		15,400	5,424	SH		DFND	1	0	0	5,424
THREDUP INC	CL A	88556E102		3,484	4,150	SH		DFND	1	0	0	4,150
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		4,650	156	SH		DFND	1	0	0	156
3M CO	COM	88579Y101		25,295,760	184,917	SH		DFND	1	0	0	184,917
374WATER INC	COM	88583P104		408	300	SH		DFND	1	0	0	300
TIDAL ETF TR	SOFI SELCT 500	886364207		397,496	19,129	SH		DFND	1	0	0	19,129
TIDAL ETF TR	GOTHAM SHORT STR	886364264		2,954,669	352,184	SH		DFND	1	0	0	352,184
TIDAL ETF TR	SOFI NEXT 500	886364306		171	12	SH		DFND	1	0	0	12
TIDAL ETF TR	RPAR RISK PARI	886364603		162,745	7,895	SH		DFND	1	0	0	7,895
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		2,213,057	65,149	SH		DFND	1	0	0	65,149
TIDAL ETF TR	SP DWJNS SUKUK	886364702		5,535	300	SH		DFND	1	0	0	300
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		6,632	300	SH		DFND	1	0	0	300
TIDAL ETF TR	SP FDS S&P 500	886364801		31,846	763	SH		DFND	1	0	0	763
TIDAL ETF TR	ATAC US ROTATION	886364843		61,748	3,559	SH		DFND	1	0	0	3,559
TIDAL TR II	ROUNDHILL GENER	88636J600		503,695	13,461	SH		DFND	1	0	0	13,461
TIDAL TR II	RETURN STCKD US	88636J816		36,334	1,483	SH		DFND	1	0	0	1,483
TIDEWATER INC NEW	COM	88642R109		1,372,704	19,122	SH		DFND	1	0	0	19,122
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		2	5	SH		DFND	1	0	0	5
TILLYS INC	CL A	886885102		76	15	SH		DFND	1	0	0	15
TILRAY BRANDS INC	COM	88688T100		243,488	138,377	SH		DFND	1	0	0	138,377
TIM S A	SPONSORED ADR	88706T108		79,603	4,622	SH		DFND	1	0	0	4,622
TIMBERLAND BANCORP INC	COM	887098101		2,533,579	83,716	SH		DFND	1	0	0	83,716
TIMKEN CO	COM	887389104		184,995	2,192	SH		DFND	1	0	0	2,192
METALLUS INC	COM	887399103		3,958	267	SH		DFND	1	0	0	267
TIMOTHY PLAN	PLAN MARKET NEUT	887432268		502	21	SH		DFND	1	0	0	21
TIMOTHY PLAN	HIG DV STK ETF	887432326		225,893	5,992	SH		DFND	1	0	0	5,992
TIMOTHY PLAN	INTL ETF	887432334		18,332	635	SH		DFND	1	0	0	635
TIMOTHY PLAN	U S SM CP CORE	887432342		58,650	1,507	SH		DFND	1	0	0	1,507
TIMOTHY PLAN	US LRGMD CP CORE	887432359		320,098	7,277	SH		DFND	1	0	0	7,277
TIPTREE INC	COM	88822Q103		254	13	SH		DFND	1	0	0	13
TITAN INTL INC ILL	COM	88830M102		12,561	1,545	SH		DFND	1	0	0	1,545
TITAN MACHY INC	COM	88830R101		4,207	302	SH		DFND	1	0	0	302
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		36	7	SH		DFND	1	0	0	7
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209		35	141	SH		DFND	1	0	0	141
TOAST INC	CL A	888787108		2,061,512	72,826	SH		DFND	1	0	0	72,826
TOAST INC	CALL	888787908		5,250	3	SH	Call	DFND	1	0	0	3
TOLL BROTHERS INC	COM	889478103		5,009,398	32,425	SH		DFND	1	0	0	32,425
TOOTSIE ROLL INDS INC	COM	890516107		114,801	3,706	SH		DFND	1	0	0	3,706
TOPBUILD CORP	COM	89055F103		1,264,142	3,108	SH		DFND	1	0	0	3,108
TORO CO	COM	891092108		863,550	9,954	SH		DFND	1	0	0	9,954
TORONTO DOMINION BK ONT	COM NEW	891160509		2,266,485	35,800	SH		DFND	1	0	0	35,800
TORRID HLDGS INC	COM	89142B107		196	50	SH		DFND	1	0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886		3,061	78	SH		DFND	1	0	0	78
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		211,887	11,700	SH		DFND	1	0	0	11,700
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		47,293	993	SH		DFND	1	0	0	993
TORTOISE PIPELINE & ENERGY F	COM	89148H207		57,392	1,360	SH		DFND	1	0	0	1,360
TORTOISE ENERGY INDEPENDENC	COM	89148K200		586,482	15,581	SH		DFND	1	0	0	15,581
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,641,629	56,348	SH		DFND	1	0	0	56,348
TOURMALINE BIO INC	COM	89157D105		6,427	250	SH		DFND	1	0	0	250
TOUCHSTONE ETF TRUST	DIVIDEND SELECT	89157W103		902,451	28,199	SH		DFND	1	0	0	28,199
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301		1,437,933	56,612	SH		DFND	1	0	0	56,612
TOUCHSTONE ETF TRUST	US LRG CAP FOC	89157W400		23,909	669	SH		DFND	1	0	0	669
TOWNEBANK PORTSMOUTH VA	COM	89214P109		98,054	2,966	SH		DFND	1	0	0	2,966
TOWNSQUARE MEDIA INC	CL A	892231101		110	11	SH		DFND	1	0	0	11
TOYOTA MOTOR CORP	ADS	892331307		2,308,178	12,920	SH		DFND	1	0	0	12,920
TRACTOR SUPPLY CO	COM	892356106		6,552,289	22,455	SH		DFND	1	0	0	22,455
TRADEWEB MKTS INC	CL A	892672106		220,157	1,780	SH		DFND	1	0	0	1,780
TRADEWEB MKTS INC	CALL	892672906		2,360	1	SH	Call	DFND	1	0	0	1
TRAEGER INC	COMMON STOCK	89269P103		276,036	75,010	SH		DFND	1	0	0	75,010
TRANSALTA CORP	COM	89346D107		3,471	335	SH		DFND	1	0	0	335
TRANSCAT INC	COM	893529107		18,591	153	SH		DFND	1	0	0	153
TRANSDIGM GROUP INC	COM	893641100		3,853,099	2,693	SH		DFND	1	0	0	2,693
TRANSMEDICS GROUP INC	COM	89377M109		4,840,938	30,834	SH		DFND	1	0	0	30,834
TRANSMEDICS GROUP INC	CALL	89377M909		11,026	10	SH	Call	DFND	1	0	0	10
TRANSUNION	COM	89400J107		287,725	2,746	SH		DFND	1	0	0	2,746
TRAVEL PLUS LEISURE CO	COM	894164102		53,309	1,157	SH		DFND	1	0	0	1,157
TRAVELERS COMPANIES INC	COM	89417E109		7,170,988	30,580	SH		DFND	1	0	0	30,580
TRAVELZOO	COM NEW	89421Q205		28,280	2,347	SH		DFND	1	0	0	2,347
TRAVERE THERAPEUTICS INC	COM	89422G107		1,734	124	SH		DFND	1	0	0	124
TREACE MED CONCEPTS INC	COM	89455T109		18,084	3,118	SH		DFND	1	0	0	3,118
TREDEGAR CORP	COM	894650100		50,884	6,980	SH		DFND	1	0	0	6,980
TREEHOUSE FOODS INC	COM	89469A104		44,120	1,051	SH		DFND	1	0	0	1,051
TREX CO INC	COM	89531P105		1,419,887	21,329	SH		DFND	1	0	0	21,329
TREVENA INC	COM	89532E307		14	4	SH		DFND	1	0	0	4
TRI CONTL CORP	COM	895436103		584,035	17,675	SH		DFND	1	0	0	17,675
TRICO BANCSHARES	COM	896095106		139,465	3,270	SH		DFND	1	0	0	3,270
TRILOGY METALS INC NEW	COM	89621C105		215	432	SH		DFND	1	0	0	432
TRIMBLE INC	COM	896239100		3,243,991	52,249	SH		DFND	1	0	0	52,249
TRINET GROUP INC	COM	896288107		35,684	368	SH		DFND	1	0	0	368
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		36,116	554	SH		DFND	1	0	0	554
TRINITY CAP INC	COM	896442308		79,109	5,830	SH		DFND	1	0	0	5,830
TRINITY INDS INC	COM	896522109		231,997	6,659	SH		DFND	1	0	0	6,659
TRIO TECH INTL	COM NEW	896712205		1,523	275	SH		DFND	1	0	0	275
TRIP COM GROUP LTD	ADS	89677Q107		1,288,944	21,690	SH		DFND	1	0	0	21,690
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		135,690	19,210	SH		DFND	1	0	0	19,210
TRIUMPH FINANCIAL INC	COM	89679E300		219,132	2,755	SH		DFND	1	0	0	2,755
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		46,890	2,898	SH		DFND	1	0	0	2,898
TRIUMPH GROUP INC NEW	COM	896818101		227,956	17,693	SH		DFND	1	0	0	17,693
TRIPADVISOR INC	COM	896945201		640,775	44,224	SH		DFND	1	0	0	44,224
TRUPANION INC	COM	898202106		37,022	882	SH		DFND	1	0	0	882
TRUIST FINL CORP	COM	89832Q109		8,372,736	195,724	SH		DFND	1	0	0	195,724
TRUSTCO BK CORP N Y	COM NEW	898349204		50,068	1,514	SH		DFND	1	0	0	1,514
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570		34,153	1,342	SH		DFND	1	0	0	1,342
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		65,898	1,870	SH		DFND	1	0	0	1,870
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		29,264	952	SH		DFND	1	0	0	952
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		86,799	2,859	SH		DFND	1	0	0	2,859
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		168,366	7,473	SH		DFND	1	0	0	7,473
TRUSTMARK CORP	COM	898402102		178,604	5,613	SH		DFND	1	0	0	5,613
TTEC HLDGS INC	COM	89854H102		763	130	SH		DFND	1	0	0	130
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		8,256	1,200	SH		DFND	1	0	0	1,200
TURNING PT BRANDS INC	COM	90041L105		10,270	238	SH		DFND	1	0	0	238
TURTLE BEACH CORP	COM NEW	900450206		107	7	SH		DFND	1	0	0	7
2023 ETF SERIES TRUST	BRANDES US SMALL	900934100		127,041	4,050	SH		DFND	1	0	0	4,050
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209		144,093	4,396	SH		DFND	1	0	0	4,396
TUTOR PERINI CORP	COM	901109108		3,611	133	SH		DFND	1	0	0	133
22ND CENTY GROUP INC	COM	90137F301		108	516	SH		DFND	1	0	0	516
2SEVENTY BIO INC	COMMON STOCK	901384107		12,467	2,642	SH		DFND	1	0	0	2,642
TWILIO INC	CL A	90138F102		720,705	11,051	SH		DFND	1	0	0	11,051
TWILIO INC	CALL	90138F902		905	1	SH	Call	DFND	1	0	0	1
23ANDME HOLDING CO	CLASS A COM	90138Q108		8,866	25,349	SH		DFND	1	0	0	25,349
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		114,135	3,500	SH		DFND	1	0	0	3,500
TWIN DISC INC	COM	901476101		562	45	SH		DFND	1	0	0	45
TWIST BIOSCIENCE CORP	COM	90184D100		142,263	3,149	SH		DFND	1	0	0	3,149
TWO HBRS INVT CORP	COM	90187B804		109,713	7,904	SH		DFND	1	0	0	7,904
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		7,780	8	PRN		DFND	1	0	0	8
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		2,944	86	SH		DFND	1	0	0	86
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		3,757	90	SH		DFND	1	0	0	90
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		2,361	70	SH		DFND	1	0	0	70
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		5,586	135	SH		DFND	1	0	0	135
TYLER TECHNOLOGIES INC	COM	902252105		915,776	1,569	SH		DFND	1	0	0	1,569
TYRA BIOSCIENCES INC	COM	90240B106		4,820	205	SH		DFND	1	0	0	205
TYSON FOODS INC	CL A	902494103		1,390,502	23,332	SH		DFND	1	0	0	23,332
UDR INC	COM	902653104		14,722	324	SH		DFND	1	0	0	324
UFP TECHNOLOGIES INC	COM	902673102		226,123	714	SH		DFND	1	0	0	714
UGI CORP NEW	COM	902681105		334,159	13,354	SH		DFND	1	0	0	13,354
UBS AG LONDON BRANCH	ETRACS INDEX ETN	90269A351		11,537	243	SH		DFND	1	0	0	243
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		3,807	212	SH		DFND	1	0	0	212
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		2,043	84	SH		DFND	1	0	0	84
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416		24,765	1,300	SH		DFND	1	0	0	1,300
UMB FINL CORP	COM	902788108		5,359	51	SH		DFND	1	0	0	51
UFP INDUSTRIES INC	COM	90278Q108		305,718	2,329	SH		DFND	1	0	0	2,329
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		681,269	29,723	SH		DFND	1	0	0	29,723
USCF ETF TR	SUMMERHAVEN K1	90290T809		532,411	27,438	SH		DFND	1	0	0	27,438
USCF ETF TR	DIVIDEND INC FD	90290T858		14,955	500	SH		DFND	1	0	0	500
USCF ETF TR	GOLD STRATEGY	90290T866		22,774	772	SH		DFND	1	0	0	772
USCF ETF TR	MIDSTREAM ENERGY	90290T882		108,659	2,422	SH		DFND	1	0	0	2,422
US BANCORP DEL	COM NEW	902973304		13,138,259	287,271	SH		DFND	1	0	0	287,271
UMH PPTYS INC	COM	903002103		145,008	7,372	SH		DFND	1	0	0	7,372
USANA HEALTH SCIENCES INC	COM	90328M107		24,377	643	SH		DFND	1	0	0	643
U S PHYSICAL THERAPY	COM	90337L108		2,030	24	SH		DFND	1	0	0	24
UBER TECHNOLOGIES INC	COM	90353T100		18,498,649	246,128	SH		DFND	1	0	0	246,128
UBER TECHNOLOGIES INC	CALL	90353T900		25,860	45	SH	Call	DFND	1	0	0	45
UBER TECHNOLOGIES INC	PUT	90353T950		19,122	6	SH	Put	DFND	1	0	0	6
UBIQUITI INC	COM	90353W103		1,764,434	7,958	SH		DFND	1	0	0	7,958
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		2,669	175	SH		DFND	1	0	0	175
UIPATH INC	CL A	90364P105		1,012,527	79,118	SH		DFND	1	0	0	79,118
UIPATH INC	CALL	90364P905		981	3	SH	Call	DFND	1	0	0	3
UL SOLUTIONS INC	CLASS A COM SHS	903731107		36,729	745	SH		DFND	1	0	0	745
ULTA BEAUTY INC	COM	90384S303		3,560,693	9,151	SH		DFND	1	0	0	9,151
ULTA BEAUTY INC	CALL	90384S903		18,830	2	SH	Call	DFND	1	0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107		270,350	6,773	SH		DFND	1	0	0	6,773
ULTRALIFE CORP	COM	903899102		1,084	120	SH		DFND	1	0	0	120
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		17,386	313	SH		DFND	1	0	0	313
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		176,606	45,514	SH		DFND	1	0	0	45,514
UNDER ARMOUR INC	CL A	904311107		123,812	13,895	SH		DFND	1	0	0	13,895
UNDER ARMOUR INC	CL C	904311206		196,528	23,510	SH		DFND	1	0	0	23,510
UNIFI INC	COM NEW	904677200		14,525	1,979	SH		DFND	1	0	0	1,979
UNIFIRST CORP MASS	COM	904708104		56,314	282	SH		DFND	1	0	0	282
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		19,255	500	SH		DFND	1	0	0	500
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		14,971	457	SH		DFND	1	0	0	457
UNILEVER PLC	SPON ADR NEW	904767704		9,828,116	151,225	SH		DFND	1	0	0	151,225
UNION PAC CORP	COM	907818108		19,336,782	78,377	SH		DFND	1	0	0	78,377
UNISYS CORP	COM NEW	909214306		3,208	565	SH		DFND	1	0	0	565
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		11,369	390	SH		DFND	1	0	0	390
UNITED BANKSHARES INC WEST V	COM	909907107		574,303	15,480	SH		DFND	1	0	0	15,480
UNITED BANCORP INC OHIO	COM	909911109		7,983	608	SH		DFND	1	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109		880,237	15,427	SH		DFND	1	0	0	15,427
UNITED FIRE GROUP INC	COM	910340108		82,275	3,931	SH		DFND	1	0	0	3,931
UNITED GUARDIAN INC	COM	910571108		4,764	300	SH		DFND	1	0	0	300
UNITED HOMES GROUP INC	CL A	91060H108		16,885	2,750	SH		DFND	1	0	0	2,750
AMERICAN COASTAL INS CORP	COM	910710102		255,208	22,646	SH		DFND	1	0	0	22,646
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		77,479	9,201	SH		DFND	1	0	0	9,201
UNITED NAT FOODS INC	COM	911163103		470	28	SH		DFND	1	0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106		16,629,222	121,821	SH		DFND	1	0	0	121,821
UNITED PARCEL SERVICE INC	PUT	911312956		200	40	SH	Put	DFND	1	0	0	40
UNITED RENTALS INC	COM	911363109		8,944,912	11,034	SH		DFND	1	0	0	11,034
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		45,264	1,599	SH		DFND	1	0	0	1,599
UNITED STATES CELLULAR CORP	COM	911684108		13,662	250	SH		DFND	1	0	0	250
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		133,868	2,145	SH		DFND	1	0	0	2,145
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		208,168	7,343	SH		DFND	1	0	0	7,343
U S ENERGY CORP DEL	COM	911805307		230	200	SH		DFND	1	0	0	200
US FOODS HLDG CORP	COM	912008109		916,035	14,895	SH		DFND	1	0	0	14,895
UNITED STS GASOLINE FD LP	UNITS	91201T102		605,252	10,359	SH		DFND	1	0	0	10,359
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		194,260	11,897	SH		DFND	1	0	0	11,897
UNITED STS OIL FD LP	UNITS	91232N207		1,022,978	14,630	SH		DFND	1	0	0	14,630
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		250,114	6,962	SH		DFND	1	0	0	6,962
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		724	92	SH		DFND	1	0	0	92
UNITED STATES STL CORP NEW	COM	912909108		919,887	26,036	SH		DFND	1	0	0	26,036
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,017,017	14,001	SH		DFND	1	0	0	14,001
UNITEDHEALTH GROUP INC	COM	91324P102		86,973,538	148,367	SH		DFND	1	0	0	148,367
UNITIL CORP	COM	913259107		2,568,962	42,373	SH		DFND	1	0	0	42,373
UNITI GROUP INC	COM	91325V108		58,971	10,454	SH		DFND	1	0	0	10,454
UNITY SOFTWARE INC	COM	91332U101		491,231	21,716	SH		DFND	1	0	0	21,716
UNITY SOFTWARE INC	CALL	91332U901		4,800	15	SH	Call	DFND	1	0	0	15
UNIVERSAL CORP VA	COM	913456109		262,216	4,922	SH		DFND	1	0	0	4,922
UNIVERSAL DISPLAY CORP	COM	91347P105		3,949,737	18,802	SH		DFND	1	0	0	18,802
UNIVERSAL DISPLAY CORP	CALL	91347P905		7,050	1	SH	Call	DFND	1	0	0	1
UNIVERSAL ELECTRS INC	COM	913483103		3,885	421	SH		DFND	1	0	0	421
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		141,076	3,083	SH		DFND	1	0	0	3,083
UNIVERSAL INS HLDGS INC	COM	91359V107		15,260	688	SH		DFND	1	0	0	688
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		16,666	11,341	SH		DFND	1	0	0	11,341
UNIVERSAL STAINLESS & ALLOY	COM	913837100		238,146	6,165	SH		DFND	1	0	0	6,165
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		43,368	1,006	SH		DFND	1	0	0	1,006
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,208,361	14,010	SH		DFND	1	0	0	14,010
UNIVERSAL TECHNICAL INST INC	COM	913915104		231,778	14,261	SH		DFND	1	0	0	14,261
UNUM GROUP	COM	91529Y106		4,085,402	68,727	SH		DFND	1	0	0	68,727
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		49,264	9,226	SH		DFND	1	0	0	9,226
UPLAND SOFTWARE INC	COM	91544A109		32,987	13,250	SH		DFND	1	0	0	13,250
UPSTART HLDGS INC	COM	91680M107		840,203	21,001	SH		DFND	1	0	0	21,001
UPSTART HLDGS INC	CALL	91680M907		7,388	23	SH	Call	DFND	1	0	0	23
UPWORK INC	COM	91688F104		62,419	5,974	SH		DFND	1	0	0	5,974
UR-ENERGY INC	COM	91688R108		8,526	7,165	SH		DFND	1	0	0	7,165
URANIUM ENERGY CORP	COM	916896103		191,892	30,901	SH		DFND	1	0	0	30,901
URGENTLY INC	COM	916931108		28	43	SH		DFND	1	0	0	43
URANIUM RTY CORP	COM	91702V101		62,287	25,425	SH		DFND	1	0	0	25,425
URBAN OUTFITTERS INC	COM	917047102		12,525	327	SH		DFND	1	0	0	327
URBAN EDGE PPTYS	COM	91704F104		8,087	377	SH		DFND	1	0	0	377
URBAN-GRO INC	COM NEW	91704K202		1,634	1,185	SH		DFND	1	0	0	1,185
USIO INC	COM	917313108		57	42	SH		DFND	1	0	0	42
UTAH MED PRODS INC	COM	917488108		22,816	341	SH		DFND	1	0	0	341
UTZ BRANDS INC	COM CL A	918090101		9,876	558	SH		DFND	1	0	0	558
V F CORP	COM	918204108		4,353,988	218,240	SH		DFND	1	0	0	218,240
VEON LTD	SPONSORED ADS	91822M502		3,771	124	SH		DFND	1	0	0	124
UWM HOLDINGS CORPORATION	COM CL A	91823B109		248,701	29,188	SH		DFND	1	0	0	29,188
VSE CORP	COM	918284100		8,685	105	SH		DFND	1	0	0	105
VOC ENERGY TR	TR UNIT	91829B103		26,646	5,405	SH		DFND	1	0	0	5,405
VOXX INTL CORP	CL A	91829F104		6,492	1,021	SH		DFND	1	0	0	1,021
VTV THERAPEUTICS INC	CL A NEW	918385204		2,143	158	SH		DFND	1	0	0	158
VAALCO ENERGY INC	COM NEW	91851C201		199,607	34,775	SH		DFND	1	0	0	34,775
VACASA INC	CL A NEW	91854V206		16	6	SH		DFND	1	0	0	6
VACCINEX INC	COM	918640301		180	53	SH		DFND	1	0	0	53
VAIL RESORTS INC	COM	91879Q109		532,509	3,050	SH		DFND	1	0	0	3,050
VALE S A	SPONSORED ADS	91912E105		2,602,692	222,813	SH		DFND	1	0	0	222,813
VALERO ENERGY CORP	COM	91913Y100		8,093,735	59,889	SH		DFND	1	0	0	59,889
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108		5,791	354	SH		DFND	1	0	0	354
VALLEY NATL BANCORP	COM	919794107		279,611	30,862	SH		DFND	1	0	0	30,862
VALMONT INDS INC	COM	920253101		35,089	121	SH		DFND	1	0	0	121
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		37,266	1,454	SH		DFND	1	0	0	1,454
VALVOLINE INC	COM	92047W101		545,339	13,031	SH		DFND	1	0	0	13,031
VANECK MERK GOLD ETF	GOLD SHS	921078101		3,638,617	143,313	SH		DFND	1	0	0	143,313
VANDA PHARMACEUTICALS INC	COM	921659108		1,725	368	SH		DFND	1	0	0	368
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,144,740	154,305	SH		DFND	1	0	0	154,305
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		516,651	6,786	SH		DFND	1	0	0	6,786
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		3,559	123	SH		DFND	1	0	0	123
VANECK ETF TRUST	GREEN BOND ETF	92189F171		41,371	1,685	SH		DFND	1	0	0	1,685
VANECK ETF TRUST	STEEL ETF	92189F205		189,396	2,690	SH		DFND	1	0	0	2,690
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		66,636	367	SH		DFND	1	0	0	367
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		196,985	9,904	SH		DFND	1	0	0	9,904
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		518,719	22,829	SH		DFND	1	0	0	22,829
VANECK ETF TRUST	BDC INCOME ETF	92189F411		6,624,812	400,063	SH		DFND	1	0	0	400,063
VANECK ETF TRUST	PREFERRED SECURT	92189F429		3,330,141	182,357	SH		DFND	1	0	0	182,357
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,076,375	70,590	SH		DFND	1	0	0	70,590
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		163,806	7,573	SH		DFND	1	0	0	7,573
VANECK ETF TRUST	MORTGAGE REIT	92189F452		210,049	17,402	SH		DFND	1	0	0	17,402
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		268,974	11,607	SH		DFND	1	0	0	11,607
VANECK ETF TRUST	IG FLOATING RATE	92189F486		8,426,911	330,862	SH		DFND	1	0	0	330,862
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		113,432	1,009	SH		DFND	1	0	0	1,009
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,504,289	87,003	SH		DFND	1	0	0	87,003
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		25,763	752	SH		DFND	1	0	0	752
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		5,432	155	SH		DFND	1	0	0	155
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		1,110,991	13,294	SH		DFND	1	0	0	13,294
VANECK ETF TRUST	ISRAEL ETF	92189F635		94,364	2,411	SH		DFND	1	0	0	2,411
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		56,862,610	586,398	SH		DFND	1	0	0	586,398
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		31,565,089	128,576	SH		DFND	1	0	0	128,576
VANECK ETF TRUST	RETAIL ETF	92189F684		3,707,516	16,992	SH		DFND	1	0	0	16,992
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,013,284	21,184	SH		DFND	1	0	0	21,184
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		724,264	9,587	SH		DFND	1	0	0	9,587
VANECK ETF TRUST	BIOTECH ETF	92189F726		101,287	571	SH		DFND	1	0	0	571
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		581,424	10,651	SH		DFND	1	0	0	10,651
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		742,140	15,203	SH		DFND	1	0	0	15,203
VANECK ETF TRUST	VANECK VIETNAM	92189F817		249,749	19,542	SH		DFND	1	0	0	19,542
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		653	43	SH		DFND	1	0	0	43
VANECK ETF TRUST	NATURAL RESOURC	92189F841		278,515	5,284	SH		DFND	1	0	0	5,284
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		29,535	1,759	SH		DFND	1	0	0	1,759
VANECK ETF TRUST	GAMING ETF	92189F882		121,318	2,725	SH		DFND	1	0	0	2,725
VANECK ETF TRUST	CALL	92189F906		3,302	12	SH	Call	DFND	1	0	0	12
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		1,066,732	30,689	SH		DFND	1	0	0	30,689
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		823,358	17,535	SH		DFND	1	0	0	17,535
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		463,233	18,234	SH		DFND	1	0	0	18,234
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		6,312,163	118,933	SH		DFND	1	0	0	118,933
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		326,745	1,151	SH		DFND	1	0	0	1,151
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,352,820	38,620	SH		DFND	1	0	0	38,620
VANECK ETF TRUST	CLO ETF	92189H748		1,358,710	25,617	SH		DFND	1	0	0	25,617
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		5,329	119	SH		DFND	1	0	0	119
VANECK ETF TRUST	RARE EARTH AND S	92189H805		109,291	2,368	SH		DFND	1	0	0	2,368
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		9,714	826	SH		DFND	1	0	0	826
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		79,535	3,701	SH		DFND	1	0	0	3,701
VANECK ETF TRUST	ENERGY INCME ET	92189H870		22,554	266	SH		DFND	1	0	0	266
VANECK BITCOIN ETF	SH BEN INT	92189K105		143	2	SH		DFND	1	0	0	2
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105		33,929	1,172	SH		DFND	1	0	0	1,172
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		14,176	554	SH		DFND	1	0	0	554
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		11,742	262	SH		DFND	1	0	0	262
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		180,930,104	912,906	SH		DFND	1	0	0	912,906
VANGUARD STAR FDS	VG TL INTL STK F	921909768		63,726,547	984,188	SH		DFND	1	0	0	984,188
VANGUARD WORLD FD	ESG US CORP BD	921910691		248,419	3,829	SH		DFND	1	0	0	3,829
VANGUARD WORLD FD	EXTENDED DUR	921910709		3,684,310	46,231	SH		DFND	1	0	0	46,231
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		922,777	14,995	SH		DFND	1	0	0	14,995
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,905,361	48,246	SH		DFND	1	0	0	48,246
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		71,609,101	222,398	SH		DFND	1	0	0	222,398
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		39,795,297	310,200	SH		DFND	1	0	0	310,200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		13,099,000	63,360	SH		DFND	1	0	0	63,360
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		44,632,686	128,961	SH		DFND	1	0	0	128,961
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		40,276,072	210,852	SH		DFND	1	0	0	210,852
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		11,320,628	122,395	SH		DFND	1	0	0	122,395
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,267,313	10,576	SH		DFND	1	0	0	10,576
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		21,032,139	194,289	SH		DFND	1	0	0	194,289
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		506,479	5,290	SH		DFND	1	0	0	5,290
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		778,141	6,786	SH		DFND	1	0	0	6,786
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		7,006,881	66,307	SH		DFND	1	0	0	66,307
VANGUARD WELLINGTON FD	US MINIMUM	921935409		100,090	823	SH		DFND	1	0	0	823
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		285,185	1,772	SH		DFND	1	0	0	1,772
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		130,418	1,000	SH		DFND	1	0	0	1,000
VANGUARD WELLINGTON FD	US QUALITY	921935706		97,300	681	SH		DFND	1	0	0	681
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		272,050	2,257	SH		DFND	1	0	0	2,257
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		110,014	1,084	SH		DFND	1	0	0	1,084
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		21,424,076	284,685	SH		DFND	1	0	0	284,685
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		46,728,768	595,887	SH		DFND	1	0	0	595,887
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		50,024,548	635,354	SH		DFND	1	0	0	635,354
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		103,620,528	1,379,364	SH		DFND	1	0	0	1,379,364
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		96,154,824	1,820,135	SH		DFND	1	0	0	1,820,135
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		73,666,807	574,276	SH		DFND	1	0	0	574,276
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		5,038,880	68,583	SH		DFND	1	0	0	68,583
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,925,633	101,044	SH		DFND	1	0	0	101,044
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		2,846,752	42,889	SH		DFND	1	0	0	42,889
VANGUARD MALVERN FDS	CORE BD ETF	922020748		33,163	418	SH		DFND	1	0	0	418
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		108,667	1,370	SH		DFND	1	0	0	1,370
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,739,663	238,065	SH		DFND	1	0	0	238,065
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,095,524	21,932	SH		DFND	1	0	0	21,932
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		35,418,350	704,059	SH		DFND	1	0	0	704,059
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,763,946	58,921	SH		DFND	1	0	0	58,921
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,056,438	79,778	SH		DFND	1	0	0	79,778
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		16,385,967	136,876	SH		DFND	1	0	0	136,876
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		11,494,169	182,419	SH		DFND	1	0	0	182,419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		61,869,755	1,292,269	SH		DFND	1	0	0	1,292,269
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,171,925	27,706	SH		DFND	1	0	0	27,706
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,392,808	47,682	SH		DFND	1	0	0	47,682
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		11,897,900	34,888	SH		DFND	1	0	0	34,888
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		24,904,571	113,819	SH		DFND	1	0	0	113,819
VANGUARD WORLD FD	ENERGY ETF	92204A306		12,071,020	98,477	SH		DFND	1	0	0	98,477
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		19,603,927	178,251	SH		DFND	1	0	0	178,251
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		40,057,763	141,740	SH		DFND	1	0	0	141,740
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		13,243,132	50,853	SH		DFND	1	0	0	50,853
VANGUARD WORLD FD	INF TECH ETF	92204A702		72,449,019	123,276	SH		DFND	1	0	0	123,276
VANGUARD WORLD FD	MATERIALS ETF	92204A801		7,422,117	35,048	SH		DFND	1	0	0	35,048
VANGUARD WORLD FD	UTILITIES ETF	92204A876		14,392,316	82,572	SH		DFND	1	0	0	82,572
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		6,739,592	46,293	SH		DFND	1	0	0	46,293
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		14,372,198	243,480	SH		DFND	1	0	0	243,480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		17,946,530	225,858	SH		DFND	1	0	0	225,858
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		201,446	2,853	SH		DFND	1	0	0	2,853
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		960,711	12,103	SH		DFND	1	0	0	12,103
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		518,456	2,043	SH		DFND	1	0	0	2,043
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		10,870,674	52,409	SH		DFND	1	0	0	52,409
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		334,266	2,269	SH		DFND	1	0	0	2,269
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		9,641,542	107,878	SH		DFND	1	0	0	107,878
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		40,322,320	417,391	SH		DFND	1	0	0	417,391
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,380,583	171,789	SH		DFND	1	0	0	171,789
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		14,803,846	177,650	SH		DFND	1	0	0	177,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		708,923	2,724	SH		DFND	1	0	0	2,724
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		33,394,040	707,014	SH		DFND	1	0	0	707,014
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		22,995,866	283,077	SH		DFND	1	0	0	283,077
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		7,786,651	126,525	SH		DFND	1	0	0	126,525
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,869,399	201,369	SH		DFND	1	0	0	201,369
VAREX IMAGING CORP	COM	92214X106		858	72	SH		DFND	1	0	0	72
VARONIS SYS INC	COM	922280102		123,564	2,187	SH		DFND	1	0	0	2,187
VECTOR GROUP LTD	COM	92240M108		215,274	14,427	SH		DFND	1	0	0	14,427
VEECO INSTRS INC DEL	COM	922417100		53,920	1,629	SH		DFND	1	0	0	1,629
V2X INC	COM	92242T101		19,436	348	SH		DFND	1	0	0	348
VAXART INC	COM NEW	92243A200		3,969	4,671	SH		DFND	1	0	0	4,671
VAXCYTE INC	COM	92243G108		422,196	3,696	SH		DFND	1	0	0	3,696
VEEVA SYS INC	CL A COM	922475108		2,942,767	14,023	SH		DFND	1	0	0	14,023
VEEVA SYS INC	CALL	922475908		3,930	1	SH	Call	DFND	1	0	0	1
VELOCITY FINL INC	COM	92262D101		3,491	178	SH		DFND	1	0	0	178
VENTAS INC	COM	92276F100		3,859,027	60,146	SH		DFND	1	0	0	60,146
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		30,357	300	SH		DFND	1	0	0	300
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		46,984,059	918,997	SH		DFND	1	0	0	918,997
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		320,574,812	606,919	SH		DFND	1	0	0	606,919
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		58,115,656	346,395	SH		DFND	1	0	0	346,395
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		36,778,952	151,016	SH		DFND	1	0	0	151,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		23,993,817	246,135	SH		DFND	1	0	0	246,135
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		52,721,258	196,965	SH		DFND	1	0	0	196,965
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		120,610,126	600,144	SH		DFND	1	0	0	600,144
VANGUARD INDEX FDS	MID CAP ETF	922908629		94,690,369	358,550	SH		DFND	1	0	0	358,550
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		19,827,204	75,284	SH		DFND	1	0	0	75,284
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		47,490,501	260,764	SH		DFND	1	0	0	260,764
VANGUARD INDEX FDS	GROWTH ETF	922908736		209,496,500	545,123	SH		DFND	1	0	0	545,123
VANGUARD INDEX FDS	VALUE ETF	922908744		206,128,488	1,180,265	SH		DFND	1	0	0	1,180,265
VANGUARD INDEX FDS	SMALL CP ETF	922908751		87,144,740	366,893	SH		DFND	1	0	0	366,893
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		290,979,696	1,027,029	SH		DFND	1	0	0	1,027,029
VENTYX BIOSCIENCES INC	COM	92332V107		1,469	674	SH		DFND	1	0	0	674
VERA BRADLEY INC	COM	92335C106		6,638	1,216	SH		DFND	1	0	0	1,216
VERASTEM INC	COM NEW	92337C203		11,726	3,923	SH		DFND	1	0	0	3,923
VERACYTE INC	COM	92337F107		24,711	726	SH		DFND	1	0	0	726
VERA THERAPEUTICS INC	CL A	92337R101		3,359	76	SH		DFND	1	0	0	76
VERB TECHNOLOGY CO INC	COM NEW	92337U203		2	77	SH		DFND	1	0	0	77
VERALTO CORP	COM SHS	92338C103		746,687	6,673	SH		DFND	1	0	0	6,673
VEREN INC	COM NEW	92340V107		6,768	1,097	SH		DFND	1	0	0	1,097
VERISIGN INC	COM	92343E102		320,638	1,688	SH		DFND	1	0	0	1,688
VERIZON COMMUNICATIONS INC	COM	92343V104		65,416,184	1,456,071	SH		DFND	1	0	0	1,456,071
VERINT SYS INC	COM	92343X100		72,342	2,856	SH		DFND	1	0	0	2,856
VERISK ANALYTICS INC	COM	92345Y106		3,730,828	13,900	SH		DFND	1	0	0	13,900
VERICEL CORP	COM	92346J108		46,641	1,104	SH		DFND	1	0	0	1,104
VERITONE INC	COM	92347M100		3,949	1,100	SH		DFND	1	0	0	1,100
VERMILION ENERGY INC	COM	923725105		39,063	3,998	SH		DFND	1	0	0	3,998
VERONA PHARMA PLC	SPONSORED ADS	925050106		462,695	16,088	SH		DFND	1	0	0	16,088
VERRA MOBILITY CORP	CL A COM STK	92511U102		122,500	4,405	SH		DFND	1	0	0	4,405
VERRICA PHARMACEUTICALS INC	COM	92511W108		823	568	SH		DFND	1	0	0	568
VERTEX PHARMACEUTICALS INC	COM	92532F100		16,090,143	34,594	SH		DFND	1	0	0	34,594
VERTEX ENERGY INC	COM	92534K107		2,968	24,750	SH		DFND	1	0	0	24,750
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		146,477	17,801	SH		DFND	1	0	0	17,801
VERU INC	COM	92536C103		22,205	28,843	SH		DFND	1	0	0	28,843
VERTIV HOLDINGS CO	COM CL A	92537N108		5,813,618	58,435	SH		DFND	1	0	0	58,435
VERTIV HOLDINGS CO	CALL	92537N908		27,375	19	SH	Call	DFND	1	0	0	19
VERTIV HOLDINGS CO	PUT	92537N958		4,150	1	SH	Put	DFND	1	0	0	1
VERTEX INC	CL A	92538J106		854,115	22,183	SH		DFND	1	0	0	22,183
VERVE THERAPEUTICS INC	COM	92539P101		9,269	1,915	SH		DFND	1	0	0	1,915
VESTA REAL ESTATE CORP	ADS	92540K109		11,611	431	SH		DFND	1	0	0	431
VIAD CORP	COM	92552R406		8,133	227	SH		DFND	1	0	0	227
VIASAT INC	COM	92552V100		12,522	1,049	SH		DFND	1	0	0	1,049
VIASAT INC	PUT	92552V950		160	2	SH	Put	DFND	1	0	0	2
VIAVI SOLUTIONS INC	COM	925550105		10,062	1,116	SH		DFND	1	0	0	1,116
PARAMOUNT GLOBAL	CLASS A COM	92556H107		30,896	1,413	SH		DFND	1	0	0	1,413
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,674,261	157,628	SH		DFND	1	0	0	157,628
VIATRIS INC	COM	92556V106		1,135,920	97,815	SH		DFND	1	0	0	97,815
VIANT TECHNOLOGY INC	COM CL A	92557A101		118,627	10,717	SH		DFND	1	0	0	10,717
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208		8,706	1,533	SH		DFND	1	0	0	1,533
VICI PPTYS INC	COM	925652109		2,446,992	73,459	SH		DFND	1	0	0	73,459
VICINITY MOTOR CORP	COM	925654105		224	1,600	SH		DFND	1	0	0	1,600
VICOR CORP	COM	925815102		4,210	100	SH		DFND	1	0	0	100
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		119,142	4,636	SH		DFND	1	0	0	4,636
VICTORIAS SECRET AND CO	PUT	926400952		252	14	SH	Put	DFND	1	0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103		111,174	2,006	SH		DFND	1	0	0	2,006
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		23,722,890	494,839	SH		DFND	1	0	0	494,839
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		4,804,950	94,556	SH		DFND	1	0	0	94,556
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543		317,174	6,367	SH		DFND	1	0	0	6,367
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		58,533	688	SH		DFND	1	0	0	688
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		579,617	10,908	SH		DFND	1	0	0	10,908
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		523,677	10,780	SH		DFND	1	0	0	10,780
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		2,291,343	26,597	SH		DFND	1	0	0	26,597
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		7,971	146	SH		DFND	1	0	0	146
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		703,757	10,082	SH		DFND	1	0	0	10,082
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		16,394	495	SH		DFND	1	0	0	495
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		4,297,048	66,108	SH		DFND	1	0	0	66,108
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		21,556	293	SH		DFND	1	0	0	293
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		155,838	2,297	SH		DFND	1	0	0	2,297
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		350,620	5,960	SH		DFND	1	0	0	5,960
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		1,282,839	32,565	SH		DFND	1	0	0	32,565
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		57,551	1,842	SH		DFND	1	0	0	1,842
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		3,078	115	SH		DFND	1	0	0	115
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		5,099,229	153,136	SH		DFND	1	0	0	153,136
VIKING THERAPEUTICS INC	COM	92686J106		1,092,115	17,251	SH		DFND	1	0	0	17,251
VIKING THERAPEUTICS INC	CALL	92686J906		10,560	2	SH	Call	DFND	1	0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108		2,046	2,200	SH		DFND	1	0	0	2,200
VILLAGE SUPER MKT INC	CL A NEW	927107409		20,689	651	SH		DFND	1	0	0	651
VIMEO INC	COMMON STOCK	92719V100		8,876	1,758	SH		DFND	1	0	0	1,758
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		37,292	2,371	SH		DFND	1	0	0	2,371
VIR BIOTECHNOLOGY INC	COM	92764N102		26,558	3,546	SH		DFND	1	0	0	3,546
VIRCO MFG CO	COM	927651109		42,056	3,046	SH		DFND	1	0	0	3,046
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		69,532	11,404	SH		DFND	1	0	0	11,404
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207		10,980	500	SH		DFND	1	0	0	500
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		457,671	19,230	SH		DFND	1	0	0	19,230
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		2,775,748	75,473	SH		DFND	1	0	0	75,473
VIRIDIAN THERAPEUTICS INC	COM	92790C104		11,967	526	SH		DFND	1	0	0	526
VISTA GOLD CORP	COM NEW	927926303		1,170	1,500	SH		DFND	1	0	0	1,500
VIPER ENERGY INC	CL A	927959106		260,413	5,773	SH		DFND	1	0	0	5,773
VIRNETX HLDG CORP	COM	92823T207		3,326	472	SH		DFND	1	0	0	472
VIRTU FINL INC	CL A	928254101		1,106,682	36,333	SH		DFND	1	0	0	36,333
VISA INC	COM CL A	92826C839		96,454,595	350,453	SH		DFND	1	0	0	350,453
VIRTRA INC	COM PAR	92827K301		56,650	9,108	SH		DFND	1	0	0	9,108
VIRTUS INVT PARTNERS INC	COM	92828Q109		24,085	115	SH		DFND	1	0	0	115
VISHAY INTERTECHNOLOGY INC	COM	928298108		27,422	1,450	SH		DFND	1	0	0	1,450
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		104,691	12,925	SH		DFND	1	0	0	12,925
VIRTUS TOTAL RETURN FD INC	COM	92835W107		98,810	15,937	SH		DFND	1	0	0	15,937
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		111	18	SH		DFND	1	0	0	18
VISTA OUTDOOR INC	COM	928377100		279,307	7,129	SH		DFND	1	0	0	7,129
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		671,111	15,191	SH		DFND	1	0	0	15,191
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		600,371	193,063	SH		DFND	1	0	0	193,063
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		601,501	171,866	SH		DFND	1	0	0	171,866
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		227,460	10,353	SH		DFND	1	0	0	10,353
VISTEON CORP	COM NEW	92839U206		133,658	1,403	SH		DFND	1	0	0	1,403
VISTAGEN THERAPEUTICS INC	COM	92840H400		11,251	3,739	SH		DFND	1	0	0	3,739
VISTRA CORP	COM	92840M102		7,153,173	60,341	SH		DFND	1	0	0	60,341
VISTRA CORP	CALL	92840M902		1,650	5	SH	Call	DFND	1	0	0	5
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		528,727	24,642	SH		DFND	1	0	0	24,642
VISION MARINE TECHNOLOGIES I	COM	92840Q103		3	7	SH		DFND	1	0	0	7
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		487,595	37,391	SH		DFND	1	0	0	37,391
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,341,298	58,289	SH		DFND	1	0	0	58,289
VITA COCO CO INC	COM	92846Q107		115,928	4,095	SH		DFND	1	0	0	4,095
VITAL FARMS INC	COM	92847W103		104,542	2,981	SH		DFND	1	0	0	2,981
VITESSE ENERGY INC	COMMON STOCK	92852X103		54,896	2,285	SH		DFND	1	0	0	2,285
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,415,283	141,243	SH		DFND	1	0	0	141,243
VIZIO HLDG CORP	CL A COM	92858V101		9,716	870	SH		DFND	1	0	0	870
VIVOS THERAPEUTICS INC	COM NEW	92859E207		2,022	775	SH		DFND	1	0	0	775
VIZSLA SILVER CORP	COM NEW	92859G608		28,800	15,000	SH		DFND	1	0	0	15,000
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		163,817	5,750	SH		DFND	1	0	0	5,750
VOLATILITY SHS TR	2X ETHER ETF	92864M400		14,708	2,576	SH		DFND	1	0	0	2,576
VOLCON INC	COM NEW	92864V400		10	10	SH		DFND	1	0	0	10
VOLITIONRX LTD	COM	928661107		2,640	4,400	SH		DFND	1	0	0	4,400
VONTIER CORPORATION	COM	928881101		334,992	9,928	SH		DFND	1	0	0	9,928
VORNADO RLTY TR	SH BEN INT	929042109		145,723	3,697	SH		DFND	1	0	0	3,697
VOYA FINANCIAL INC	COM	929089100		162,513	2,050	SH		DFND	1	0	0	2,050
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		714,338	104,283	SH		DFND	1	0	0	104,283
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		282,804	49,528	SH		DFND	1	0	0	49,528
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		343,472	36,155	SH		DFND	1	0	0	36,155
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		860,656	152,598	SH		DFND	1	0	0	152,598
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		621,631	54,717	SH		DFND	1	0	0	54,717
VOYAGER THERAPEUTICS INC	COM	92915B106		36,065	6,165	SH		DFND	1	0	0	6,165
VULCAN MATLS CO	COM	929160109		3,896,595	15,541	SH		DFND	1	0	0	15,541
VROOM INC	COM NEW	92918V208		2,678	287	SH		DFND	1	0	0	287
VUZIX CORP	COM NEW	92921W300		85,723	73,313	SH		DFND	1	0	0	73,313
W & T OFFSHORE INC	COM	92922P106		3,724	1,732	SH		DFND	1	0	0	1,732
WD 40 CO	COM	929236107		486,235	1,885	SH		DFND	1	0	0	1,885
WSFS FINL CORP	COM	929328102		128,158	2,513	SH		DFND	1	0	0	2,513
WP CAREY INC	COM	92936U109		4,458,380	71,546	SH		DFND	1	0	0	71,546
WPP PLC NEW	ADR	92937A102		53,711	1,050	SH		DFND	1	0	0	1,050
WEC ENERGY GROUP INC	COM	92939U106		15,122,755	157,133	SH		DFND	1	0	0	157,133
WEC ENERGY GROUP INC	PUT	92939U956		96,190	62	SH	Put	DFND	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107		253,795	14,825	SH		DFND	1	0	0	14,825
WABASH NATL CORP	COM	929566107		10,675	556	SH		DFND	1	0	0	556
WM TECHNOLOGY INC	COM	92971A109		522	600	SH		DFND	1	0	0	600
WABTEC	COM	929740108		1,080,920	5,940	SH		DFND	1	0	0	5,940
WALMART INC	COM	931142103		78,495,614	971,772	SH		DFND	1	0	0	971,772
WALMART INC	CALL	931142903		3,087	49	SH	Call	DFND	1	0	0	49
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,227,389	136,957	SH		DFND	1	0	0	136,957
WALKER & DUNLOP INC	COM	93148P102		92,342	813	SH		DFND	1	0	0	813
WARBY PARKER INC	CL A COM	93403J106		59,177	3,624	SH		DFND	1	0	0	3,624
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,539,396	307,842	SH		DFND	1	0	0	307,842
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,878	92	SH		DFND	1	0	0	92
WARRIOR MET COAL INC	COM	93627C101		442,496	6,925	SH		DFND	1	0	0	6,925
WAFD INC	COM	938824109		29,342	842	SH		DFND	1	0	0	842
ELME COMMUNITIES	SH BEN INT	939653101		33,332	1,895	SH		DFND	1	0	0	1,895
WASHINGTON TR BANCORP INC	COM	940610108		3,677	114	SH		DFND	1	0	0	114
WASTE CONNECTIONS INC	COM	94106B101		596,726	3,334	SH		DFND	1	0	0	3,334
WASTE MGMT INC DEL	COM	94106L109		27,716,248	133,372	SH		DFND	1	0	0	133,372
WATERS CORP	COM	941848103		357,362	993	SH		DFND	1	0	0	993
WATERSTONE FINL INC MD	COM	94188P101		31,428	2,138	SH		DFND	1	0	0	2,138
WATSCO INC	COM	942622200		2,515,238	5,109	SH		DFND	1	0	0	5,109
WATTS WATER TECHNOLOGIES INC	CL A	942749102		207,425	1,000	SH		DFND	1	0	0	1,000
WAYFAIR INC	CL A	94419L101		89,549	1,594	SH		DFND	1	0	0	1,594
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		932	1	PRN		DFND	1	0	0	1
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		1,902	2	PRN		DFND	1	0	0	2
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		9,954	100	SH		DFND	1	0	0	100
WEAVE COMMUNICATIONS INC	COM	94724R108		9,024	705	SH		DFND	1	0	0	705
WEBSTER FINL CORP	COM	947890109		532,651	11,423	SH		DFND	1	0	0	11,423
WEIBO CORP	SPONSORED ADR	948596101		2,478	246	SH		DFND	1	0	0	246
WEIS MKTS INC	COM	948849104		3,446	50	SH		DFND	1	0	0	50
WELLS FARGO CO NEW	COM	949746101		17,106,382	302,647	SH		DFND	1	0	0	302,647
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		904,946	705	SH		DFND	1	0	0	705
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		446,691	62,650	SH		DFND	1	0	0	62,650
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		1,115,328	222,620	SH		DFND	1	0	0	222,620
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		447,198	46,680	SH		DFND	1	0	0	46,680
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		30,774	2,757	SH		DFND	1	0	0	2,757
WELLTOWER INC	COM	95040Q104		7,270,990	56,724	SH		DFND	1	0	0	56,724
WENDYS CO	COM	95058W100		1,107,485	63,211	SH		DFND	1	0	0	63,211
WERNER ENTERPRISES INC	COM	950755108		97,098	2,515	SH		DFND	1	0	0	2,515
WESBANCO INC	COM	950810101		343,723	11,542	SH		DFND	1	0	0	11,542
WESCO INTL INC	COM	95082P105		345,024	2,050	SH		DFND	1	0	0	2,050
WEST BANCORPORATION INC	CAP STK	95123P106		134,971	7,100	SH		DFND	1	0	0	7,100
WEST FRASER TIMBER CO LTD	COM	952845105		132,160	1,355	SH		DFND	1	0	0	1,355
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,128,367	7,089	SH		DFND	1	0	0	7,089
WESTAMERICA BANCORPORATION	COM	957090103		44,872	908	SH		DFND	1	0	0	908
WESTERN ALLIANCE BANCORP	COM	957638109		664,212	7,677	SH		DFND	1	0	0	7,677
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		51,651	4,579	SH		DFND	1	0	0	4,579
WESTERN ASSET EMERGING MKTS	COM	95766A101		540,714	53,116	SH		DFND	1	0	0	53,116
WESTERN ASSET GBL HIGH INC F	COM	95766B109		101,690	14,653	SH		DFND	1	0	0	14,653
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		114	11,703	SH		DFND	1	0	0	11,703
WESTERN ASSET HIGH INCOM FD	COM	95766J102		297,261	65,910	SH		DFND	1	0	0	65,910
WESTERN ASSET HIGH INCOME OP	COM	95766K109		222,000	54,816	SH		DFND	1	0	0	54,816
WESTERN ASSET MANAGED MUNS F	COM	95766M105		121,707	11,226	SH		DFND	1	0	0	11,226
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		24,751	3,423	SH		DFND	1	0	0	3,423
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		127,736	14,940	SH		DFND	1	0	0	14,940
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,494,053	169,011	SH		DFND	1	0	0	169,011
WESTERN ASSET INVESTMENT GRA	COM	95766T100		12,860	1,000	SH		DFND	1	0	0	1,000
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		65,007	5,251	SH		DFND	1	0	0	5,251
WESTERN ASSET INVT GRADE DEF	COM	95790A101		4,338	241	SH		DFND	1	0	0	241
WESTERN ASSET MTG DEFINED OP	COM	95790B109		376,051	31,417	SH		DFND	1	0	0	31,417
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		94,516	7,344	SH		DFND	1	0	0	7,344
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		611	39	SH		DFND	1	0	0	39
WESTERN COPPER & GOLD CORP	COM	95805V108		1,440	1,200	SH		DFND	1	0	0	1,200
WESTERN DIGITAL CORP.	COM	958102105		3,228,180	47,272	SH		DFND	1	0	0	47,272
WESTERN ASSET INTER MUNI FD	COM	958435109		98,517	12,014	SH		DFND	1	0	0	12,014
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		255,257	6,671	SH		DFND	1	0	0	6,671
WESTERN UN CO	COM	959802109		878,599	73,644	SH		DFND	1	0	0	73,644
WESTLAKE CORPORATION	COM	960413102		219,445	1,461	SH		DFND	1	0	0	1,461
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		92,337	4,120	SH		DFND	1	0	0	4,120
WESTPORT FUEL SYSTEMS INC	COM	960908507		892	195	SH		DFND	1	0	0	195
WESTROCK COFFEE CO	COM	96145W103		23,062	3,548	SH		DFND	1	0	0	3,548
WESTWATER RES INC	COM NEW	961684206		3,195	6,188	SH		DFND	1	0	0	6,188
WESTWOOD HLDGS GROUP INC	COM	961765104		17,480	1,231	SH		DFND	1	0	0	1,231
WEX INC	COM	96208T104		175,954	839	SH		DFND	1	0	0	839
WEYCO GROUP INC	COM	962149100		47,572	1,397	SH		DFND	1	0	0	1,397
WEYERHAEUSER CO MTN BE	COM NEW	962166104		859,139	25,362	SH		DFND	1	0	0	25,362
WHEATON PRECIOUS METALS CORP	COM	962879102		3,773,828	61,780	SH		DFND	1	0	0	61,780
WHERE FOOD COMES FROM INC	COM NEW	96327X200		715,122	66,338	SH		DFND	1	0	0	66,338
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		2,289	947	SH		DFND	1	0	0	947
WHIRLPOOL CORP	COM	963320106		2,520,302	23,530	SH		DFND	1	0	0	23,530
WHITEHORSE FIN INC	COM	96524V106		199,748	17,263	SH		DFND	1	0	0	17,263
WHITESTONE REIT	COM	966084204		20,049	1,482	SH		DFND	1	0	0	1,482
WIDEOPENWEST INC	COM	96758W101		2,100	400	SH		DFND	1	0	0	400
WIDEPOINT CORP	COMMON	967590209		39,294	11,100	SH		DFND	1	0	0	11,100
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		943	425	SH		DFND	1	0	0	425
WILEY JOHN & SONS INC	CL A	968223206		13,172	273	SH		DFND	1	0	0	273
WILLAMETTE VY VINEYARD INC	COM	969136100		348	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100		916,573	22,387	SH		DFND	1	0	0	22,387
WILLIAM PENN BANCORPORATION	COM	96927A105		380,460	31,058	SH		DFND	1	0	0	31,058
WILLIAMS COS INC	COM	969457100		8,420,093	184,429	SH		DFND	1	0	0	184,429
WILLIAMS SONOMA INC	COM	969904101		3,464,688	22,355	SH		DFND	1	0	0	22,355
WILLIAMS SONOMA INC	CALL	969904901		14,700	2	SH	Call	DFND	1	0	0	2
WILLIS LEASE FIN CORP	COM	970646105		7,440	50	SH		DFND	1	0	0	50
WILLSCOT HLDGS CORP	COM CL A	971378104		46,169	1,228	SH		DFND	1	0	0	1,228
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		23,896	23,200	SH		DFND	1	0	0	23,200
WINGSTOP INC	COM	974155103		1,564,708	3,760	SH		DFND	1	0	0	3,760
WINGSTOP INC	CALL	974155903		12,370	1	SH	Call	DFND	1	0	0	1
WINNEBAGO INDS INC	COM	974637100		133,757	2,301	SH		DFND	1	0	0	2,301
WINTRUST FINL CORP	COM	97650W108		205,874	1,896	SH		DFND	1	0	0	1,896
WIPRO LTD	SPON ADR 1 SH	97651M109		6,544	1,010	SH		DFND	1	0	0	1,010
WISDOMTREE INC	COM	97717P104		35,124	3,516	SH		DFND	1	0	0	3,516
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,793,193	23,377	SH		DFND	1	0	0	23,377
WISDOMTREE TR	FUTRE STRAT FD	97717W125		37,870	1,063	SH		DFND	1	0	0	1,063
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		4,052,805	43,197	SH		DFND	1	0	0	43,197
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		675,759	12,581	SH		DFND	1	0	0	12,581
WISDOMTREE TR	US LARGECAP DIVD	97717W307		10,396,245	132,287	SH		DFND	1	0	0	132,287
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,394,754	122,403	SH		DFND	1	0	0	122,403
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		359,103	12,937	SH		DFND	1	0	0	12,937
WISDOMTREE TR	NEW ECON REAL ES	97717W331		141,460	7,105	SH		DFND	1	0	0	7,105
WISDOMTREE TR	INTRST RATE HDGE	97717W380		1,163,893	51,861	SH		DFND	1	0	0	51,861
WISDOMTREE TR	US AI ENHANCED	97717W406		343,633	3,086	SH		DFND	1	0	0	3,086
WISDOMTREE TR	INDIA ERNGS FD	97717W422		4,852,995	96,175	SH		DFND	1	0	0	96,175
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		308,562	13,934	SH		DFND	1	0	0	13,934
WISDOMTREE TR	BLMBG US BULL	97717W471		271,905	10,246	SH		DFND	1	0	0	10,246
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,237,618	161,026	SH		DFND	1	0	0	161,026
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		271,479	8,004	SH		DFND	1	0	0	8,004
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,234,117	15,426	SH		DFND	1	0	0	15,426
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,735,862	32,901	SH		DFND	1	0	0	32,901
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,560,312	25,020	SH		DFND	1	0	0	25,020
WISDOMTREE TR	US LARGECAP FUND	97717W588		83,815	1,396	SH		DFND	1	0	0	1,396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		4,095,274	118,720	SH		DFND	1	0	0	118,720
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,871,448	32,505	SH		DFND	1	0	0	32,505
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,238,196	32,401	SH		DFND	1	0	0	32,401
WISDOMTREE TR	INTL MIDCAP DV	97717W778		44,586	672	SH		DFND	1	0	0	672
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		5,475	125	SH		DFND	1	0	0	125
WISDOMTREE TR	INTL LRGCAP DV	97717W794		1,786,425	33,086	SH		DFND	1	0	0	33,086
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		582,635	14,052	SH		DFND	1	0	0	14,052
WISDOMTREE TR	JP SMALLCP DIV	97717W836		22,180	275	SH		DFND	1	0	0	275
WISDOMTREE TR	GLB US QTLY DIV	97717W844		643,902	16,343	SH		DFND	1	0	0	16,343
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,637,863	62,620	SH		DFND	1	0	0	62,620
WISDOMTREE TR	EUROPE SMCP DV	97717W869		243,429	3,833	SH		DFND	1	0	0	3,833
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		3,454	63	SH		DFND	1	0	0	63
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,419,054	61,750	SH		DFND	1	0	0	61,750
WISDOMTREE TR	US SHT TRM CORP	97717X156		614,808	12,591	SH		DFND	1	0	0	12,591
WISDOMTREE TR	US HGH YLD CORP	97717X172		5,492,909	118,921	SH		DFND	1	0	0	118,921
WISDOMTREE TR	CURRNCY INT EQ	97717X263		129,595	3,614	SH		DFND	1	0	0	3,614
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		92,955	2,540	SH		DFND	1	0	0	2,540
WISDOMTREE TR	YIELD ENHANCD US	97717X511		3,177,331	71,061	SH		DFND	1	0	0	71,061
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		13,256	340	SH		DFND	1	0	0	340
WISDOMTREE TR	PUTWRITE STRAT	97717X560		847,090	25,591	SH		DFND	1	0	0	25,591
WISDOMTREE TR	EM EX ST-OWNED	97717X578		28,287,732	855,733	SH		DFND	1	0	0	855,733
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		6,339,852	138,715	SH		DFND	1	0	0	138,715
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		86,930	2,544	SH		DFND	1	0	0	2,544
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,262,310	24,499	SH		DFND	1	0	0	24,499
WISDOMTREE TR	US QTLY DIV GRT	97717X669		21,630,998	259,901	SH		DFND	1	0	0	259,901
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,527,089	34,006	SH		DFND	1	0	0	34,006
WISDOMTREE TR	CHINADIV EX FI	97717X719		58,341	1,760	SH		DFND	1	0	0	1,760
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		51,512,290	1,025,692	SH		DFND	1	0	0	1,025,692
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		2,803	85	SH		DFND	1	0	0	85
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		311,662	15,638	SH		DFND	1	0	0	15,638
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550		3,527	100	SH		DFND	1	0	0	100
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		5,308	137	SH		DFND	1	0	0	137
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		2,458	129	SH		DFND	1	0	0	129
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		434,538	11,077	SH		DFND	1	0	0	11,077
WISDOMTREE TR	EMERGING MARKETS	97717Y642		123,439	3,835	SH		DFND	1	0	0	3,835
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		20,402	802	SH		DFND	1	0	0	802
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		103,729	5,431	SH		DFND	1	0	0	5,431
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		128,774	4,028	SH		DFND	1	0	0	4,028
WISDOMTREE TR	EMGRING MKTS	97717Y782		115,110	4,054	SH		DFND	1	0	0	4,054
WISDOMTREE TR	US EFFICIENT COR	97717Y790		31,616,823	672,855	SH		DFND	1	0	0	672,855
WISDOMTREE TR	YIELD ENHANCED	97717Y808		12,666	264	SH		DFND	1	0	0	264
WISDOMTREE TR	US MULTIFACTOR	97717Y857		1,457,508	29,823	SH		DFND	1	0	0	29,823
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408		2,203	950	SH		DFND	1	0	0	950
WOLFSPEED INC	COM	977852102		33,121	3,415	SH		DFND	1	0	0	3,415
WOLVERINE WORLD WIDE INC	COM	978097103		146,455	8,407	SH		DFND	1	0	0	8,407
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		148,084	8,591	SH		DFND	1	0	0	8,591
WOODWARD INC	COM	980745103		35,503	207	SH		DFND	1	0	0	207
WOORI FINL GROUP INC	SPONSORED ADS	981064108		16,578	464	SH		DFND	1	0	0	464
WORKDAY INC	CL A	98138H101		2,119,017	8,666	SH		DFND	1	0	0	8,666
WORKDAY INC	CALL	98138H901		3,950	1	SH	Call	DFND	1	0	0	1
WORKHORSE GROUP INC	COM SHS	98138J305		2,868	3,353	SH		DFND	1	0	0	3,353
WORKIVA INC	COM CL A	98139A105		27,453	347	SH		DFND	1	0	0	347
WORKSPORT LTD	COM NEW	98139Q209		698	1,625	SH		DFND	1	0	0	1,625
WORLD ACCEP CORPORATION	COM	981419104		21,825	185	SH		DFND	1	0	0	185
WORLD KINECT CORPORATION	COM	981475106		10,322	334	SH		DFND	1	0	0	334
WORLD GOLD TR	SPDR GLD MINIS	98149E303		9,474,377	181,752	SH		DFND	1	0	0	181,752
WORTHINGTON ENTERPRISES INC	COM	981811102		331,256	7,994	SH		DFND	1	0	0	7,994
WORTHINGTON STL INC	COM SHS	982104101		49,788	1,464	SH		DFND	1	0	0	1,464
WRAP TECHNOLOGIES INC	COM	98212N107		10,627	7,085	SH		DFND	1	0	0	7,085
WW INTL INC	COM	98262P101		6,331	7,198	SH		DFND	1	0	0	7,198
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		74,573	955	SH		DFND	1	0	0	955
WYNN RESORTS LTD	COM	983134107		1,653,087	17,235	SH		DFND	1	0	0	17,235
WYNN RESORTS LTD	CALL	983134907		22,625	5	SH	Call	DFND	1	0	0	5
XPO INC	COM	983793100		1,444,260	13,435	SH		DFND	1	0	0	13,435
XPEL INC	COM	98379L100		30,921	713	SH		DFND	1	0	0	713
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		2,181	775	SH		DFND	1	0	0	775
XCEL ENERGY INC	COM	98389B100		7,871,041	120,517	SH		DFND	1	0	0	120,517
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		51,106	7,494	SH		DFND	1	0	0	7,494
XENIA HOTELS & RESORTS INC	COM	984017103		147,026	9,953	SH		DFND	1	0	0	9,953
XENCOR INC	COM	98401F105		704	35	SH		DFND	1	0	0	35
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		87	20	SH		DFND	1	0	0	20
XOMA ROYALTY CORPORATION	COM NEW	98419J206		1,747	66	SH		DFND	1	0	0	66
XYLEM INC	COM	98419M100		2,538,722	18,785	SH		DFND	1	0	0	18,785
XENON PHARMACEUTICALS INC	COM	98420N105		12,559	319	SH		DFND	1	0	0	319
XORTX THERAPEUTICS INC	COM	98420Q306		1,890	1,153	SH		DFND	1	0	0	1,153
XEROX HOLDINGS CORP	COM NEW	98421M106		39,517	3,806	SH		DFND	1	0	0	3,806
XPENG INC	ADS	98422D105		110,213	9,049	SH		DFND	1	0	0	9,049
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		122,418	42,954	SH		DFND	1	0	0	42,954
XPONENTIAL FITNESS INC	COM CL A	98422X101		53,419	4,308	SH		DFND	1	0	0	4,308
XOS INC	*W EXP 08/20/202	98423B116		0	12	SH		DFND	1	0	0	12
XOS INC	COM	98423B306		1,140	252	SH		DFND	1	0	0	252
XOMETRY INC	CLASS A COM	98423F109		10,543	574	SH		DFND	1	0	0	574
XPERI INC	COMMON STOCK	98423J101		756	82	SH		DFND	1	0	0	82
XTI AEROSPACE INC	COM	98423K108		0	1	SH		DFND	1	0	0	1
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		463,406	21,849	SH		DFND	1	0	0	21,849
YALLA GROUP LTD	ADS	98459U103		1,326	292	SH		DFND	1	0	0	292
YELP INC	CL A	985817105		25,606	730	SH		DFND	1	0	0	730
YEXT INC	COM	98585N106		6,103	882	SH		DFND	1	0	0	882
YETI HLDGS INC	COM	98585X104		608,782	14,839	SH		DFND	1	0	0	14,839
YORK WTR CO	COM	987184108		50,695	1,352	SH		DFND	1	0	0	1,352
YUM BRANDS INC	COM	988498101		3,479,863	24,896	SH		DFND	1	0	0	24,896
YUM CHINA HLDGS INC	COM	98850P109		1,344,356	29,857	SH		DFND	1	0	0	29,857
ZKH GROUP LTD	SPONSORED ADS	98877R104		52	14	SH		DFND	1	0	0	14
ZIMVIE INC	COM	98888T107		4,262	269	SH		DFND	1	0	0	269
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,898,228	5,126	SH		DFND	1	0	0	5,126
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103		245	11	SH		DFND	1	0	0	11
ZEDGE INC	CL B	98923T104		21,830	5,900	SH		DFND	1	0	0	5,900
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		724	197	SH		DFND	1	0	0	197
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		2,501	575	SH		DFND	1	0	0	575
ZILLOW GROUP INC	CL A	98954M101		147,008	2,374	SH		DFND	1	0	0	2,374
ZILLOW GROUP INC	CL C CAP STK	98954M200		444,505	6,962	SH		DFND	1	0	0	6,962
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,482,010	49,687	SH		DFND	1	0	0	49,687
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,081,096	10,005	SH		DFND	1	0	0	10,005
ZIONS BANCORPORATION N A	COM	989701107		3,672,591	77,774	SH		DFND	1	0	0	77,774
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		2,739	854	SH		DFND	1	0	0	854
ZOETIS INC	CL A	98978V103		9,021,321	46,091	SH		DFND	1	0	0	46,091
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		723,572	29,213	SH		DFND	1	0	0	29,213
ZIPRECRUITER INC	CL A	98980B103		4,864	512	SH		DFND	1	0	0	512
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		20,541	1,991	SH		DFND	1	0	0	1,991
ZSCALER INC	COM	98980G102		6,725,931	39,351	SH		DFND	1	0	0	39,351
ZSCALER INC	CALL	98980G902		3,285	1	SH	Call	DFND	1	0	0	1
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,220	1	PRN		DFND	1	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,147,069	16,448	SH		DFND	1	0	0	16,448
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901		2,065	1	SH	Call	DFND	1	0	0	1
ZOMEDICA CORP	COM	98980M109		2,180	15,583	SH		DFND	1	0	0	15,583
ZUMIEZ INC	COM	989817101		2,286	100	SH		DFND	1	0	0	100
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		10,575	294	SH		DFND	1	0	0	294
ZUORA INC	COM CL A	98983V106		70,856	8,220	SH		DFND	1	0	0	8,220
ZYMEWORKS INC	COM	98985Y108		6,388	509	SH		DFND	1	0	0	509
ZYNEX INC	COM	98986M103		627,302	76,881	SH		DFND	1	0	0	76,881
EURONAV NV	SHS	B38564108		31,535	1,897	SH		DFND	1	0	0	1,897
DEUTSCHE BANK A G	NAMEN AKT	D18190898		504,370	29,139	SH		DFND	1	0	0	29,139
CONSTELLIUM SE	CL A SHS	F21107101		3,219	198	SH		DFND	1	0	0	198
ADIENT PLC	ORD SHS	G0084W101		25,380	1,124	SH		DFND	1	0	0	1,124
ADS TEC ENERGY PLC	SHS	G0085J117		5,084	380	SH		DFND	1	0	0	380
AFYA LTD	CL A COM	G01125106		768	45	SH		DFND	1	0	0	45
AGBA GROUP HOLDING LTD	SHS	G01212102		7,109	3,000	SH		DFND	1	0	0	3,000
ALKERMES PLC	SHS	G01767105		43,412	1,551	SH		DFND	1	0	0	1,551
ALLEGION PLC	ORD SHS	G0176J109		787,149	5,400	SH		DFND	1	0	0	5,400
AMCOR PLC	ORD	G0250X107		2,011,260	177,503	SH		DFND	1	0	0	177,503
AMDOCS LTD	SHS	G02602103		1,702,173	19,424	SH		DFND	1	0	0	19,424
AMER SPORTS INC	COM SHS	G0260P102		2,153	135	SH		DFND	1	0	0	135
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		123,096	4,623	SH		DFND	1	0	0	4,623
AMBARELLA INC	SHS	G037AX101		433,137	7,679	SH		DFND	1	0	0	7,679
AON PLC	SHS CL A	G0403H108		2,673,888	7,726	SH		DFND	1	0	0	7,726
ANTELOPE ENTERPRISE HLDGS LT	SHS NEW	G041JN122		6	9	SH		DFND	1	0	0	9
ARCH CAP GROUP LTD	ORD	G0450A105		5,027,229	44,935	SH		DFND	1	0	0	44,935
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		13,169	1,510	SH		DFND	1	0	0	1,510
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		136,379	47,859	SH		DFND	1	0	0	47,859
ARQIT QUANTUM INC	COM NEW	G0567U127		2,280	400	SH		DFND	1	0	0	400
ASSURED GUARANTY LTD	COM	G0585R106		132,273	1,664	SH		DFND	1	0	0	1,664
AXIS CAP HLDGS LTD	SHS	G0692U109		33,227	417	SH		DFND	1	0	0	417
AXALTA COATING SYS LTD	COM	G0750C108		77,298	2,135	SH		DFND	1	0	0	2,135
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		44,003	2,002	SH		DFND	1	0	0	2,002
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		270,920	7,346	SH		DFND	1	0	0	7,346
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908124		35	13	SH		DFND	1	0	0	13
BBB FOODS INC	CL A COM	G0896C103		2,940	98	SH		DFND	1	0	0	98
BIOHAVEN LTD	COM	G1110E107		351,633	7,037	SH		DFND	1	0	0	7,037
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		4,447	565	SH		DFND	1	0	0	565
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		6,240	797	SH		DFND	1	0	0	797
BIT DIGITAL INC	SHS	G1144A105		3,945	1,124	SH		DFND	1	0	0	1,124
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		23,923,289	67,641	SH		DFND	1	0	0	67,641
BORR DRILLING LTD	SHS	G1466R173		13,258	2,415	SH		DFND	1	0	0	2,415
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		674	29	SH		DFND	1	0	0	29
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,628,596	46,476	SH		DFND	1	0	0	46,476
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		293,402	10,410	SH		DFND	1	0	0	10,410
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		372	7	SH		DFND	1	0	0	7
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		58,344	3,900	SH		DFND	1	0	0	3,900
BURFORD CAP LTD	ORD SHS	G17977110		5,516	416	SH		DFND	1	0	0	416
CAPRI HOLDINGS LIMITED	SHS	G1890L107		236,216	5,566	SH		DFND	1	0	0	5,566
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125		9,018	900	SH		DFND	1	0	0	900
CHINA NATURAL RESOURCES INC	SHS NEW	G2110U117		222	300	SH		DFND	1	0	0	300
CI&T INC	COM CL A	G21307106		1,568	231	SH		DFND	1	0	0	231
CIMPRESS PLC	SHS EURO	G2143T103		33,093	404	SH		DFND	1	0	0	404
CLARIVATE PLC	ORD SHS	G21810109		3,195	450	SH		DFND	1	0	0	450
CN ENERGY GROUP INC	CLASS A ORD	G2181K113		4	5	SH		DFND	1	0	0	5
CONSOLIDATED WATER CO INC	ORD	G23773107		255,080	10,118	SH		DFND	1	0	0	10,118
CREDICORP LTD	COM	G2519Y108		31,305	173	SH		DFND	1	0	0	173
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		209,806	6,812	SH		DFND	1	0	0	6,812
CRH PLC	ORD	G25508105		3,538,441	38,153	SH		DFND	1	0	0	38,153
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,557,091	19,772	SH		DFND	1	0	0	19,772
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6,582	483	SH		DFND	1	0	0	483
DESPEGAR COM CORP	ORD SHS	G27358103		7,440	600	SH		DFND	1	0	0	600
DOLE PLC	ORD SHS	G27907107		21,437	1,316	SH		DFND	1	0	0	1,316
DLOCAL LTD	CLASS A COM	G29018101		1,888	236	SH		DFND	1	0	0	236
EATON CORP PLC	SHS	G29183103		22,835,760	68,871	SH		DFND	1	0	0	68,871
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		203,241	15,491	SH		DFND	1	0	0	15,491
ENSTAR GROUP LIMITED	SHS	G3075P101		24,439	76	SH		DFND	1	0	0	76
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		2,898	67	SH		DFND	1	0	0	67
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		11,948	575	SH		DFND	1	0	0	575
ESSENT GROUP LTD	COM	G3198U102		82,867	1,288	SH		DFND	1	0	0	1,288
EVEREST GROUP LTD	COM	G3223R108		3,836,292	9,791	SH		DFND	1	0	0	9,791
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103		1,155	1,500	SH		DFND	1	0	0	1,500
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		7,002	600	SH		DFND	1	0	0	600
FABRINET	SHS	G3323L100		1,868,666	7,904	SH		DFND	1	0	0	7,904
FERROGLOBE PLC	SHS	G33856108		1,995	430	SH		DFND	1	0	0	430
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		596	33	SH		DFND	1	0	0	33
FLEX LNG LTD	SHS	G35947202		325,973	12,810	SH		DFND	1	0	0	12,810
FLUTTER ENTMT PLC	SHS	G3643J108		649,312	2,737	SH		DFND	1	0	0	2,737
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		46,465	1,571	SH		DFND	1	0	0	1,571
GAN LTD	SHS	G3728V109		2,771	1,566	SH		DFND	1	0	0	1,566
FTAI AVIATION LTD	SHS	G3730V105		1,438,412	10,826	SH		DFND	1	0	0	10,826
GEOPARK LTD	USD SHS	G38327105		942,430	119,755	SH		DFND	1	0	0	119,755
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		592,721	25,797	SH		DFND	1	0	0	25,797
GIGACLOUD TECHNOLOGY INC	CALL	G38644903		500	2	SH	Call	DFND	1	0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108		14,460	824	SH		DFND	1	0	0	824
GENPACT LIMITED	SHS	G3922B107		52,037	1,327	SH		DFND	1	0	0	1,327
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		45,737	5,834	SH		DFND	1	0	0	5,834
GLOBAL MOFY AI LIMITED	ORD SHS CL A	G3937M106		444	600	SH		DFND	1	0	0	600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		61,901	1,538	SH		DFND	1	0	0	1,538
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		340,065	25,413	SH		DFND	1	0	0	25,413
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		2,505	250	SH		DFND	1	0	0	250
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		377,545	27,659	SH		DFND	1	0	0	27,659
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		170,669	44,913	SH		DFND	1	0	0	44,913
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117		192	800	SH		DFND	1	0	0	800
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		513,025	26,534	SH		DFND	1	0	0	26,534
HELEN OF TROY LTD	COM	G4388N106		124	2	SH		DFND	1	0	0	2
HERBALIFE LTD	COM SHS	G4412G101		187	26	SH		DFND	1	0	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,679,924	44,122	SH		DFND	1	0	0	44,122
IHS HOLDING LIMITED	ORD SHS	G4701H109		6,730	2,251	SH		DFND	1	0	0	2,251
ICON PLC	SHS	G4705A100		2,263,038	7,876	SH		DFND	1	0	0	7,876
ICHOR HOLDINGS	SHS	G4740B105		48,285	1,518	SH		DFND	1	0	0	1,518
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		13,010	5,490	SH		DFND	1	0	0	5,490
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101		1,035	900	SH		DFND	1	0	0	900
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		156,978	8,262	SH		DFND	1	0	0	8,262
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		161,447	7,579	SH		DFND	1	0	0	7,579
WEATHERFORD INTL PLC	ORD SHS	G48833118		414,336	4,879	SH		DFND	1	0	0	4,879
INVESCO LTD	SHS	G491BT108		1,996,779	113,714	SH		DFND	1	0	0	113,714
INTER & CO INC	CLASS A COM	G4R20B107		745	112	SH		DFND	1	0	0	112
HELPORT AI LTD	ORD SHS	G4R52R103		24,550	5,000	SH		DFND	1	0	0	5,000
JAMES RIV GROUP LTD	COM	G5005R107		10,847	1,730	SH		DFND	1	0	0	1,730
JAYUD GLOBAL LOGISTICS LTD	ORD SHS CL A	G5084H103		810	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		347,681	3,121	SH		DFND	1	0	0	3,121
JIN MED INTL LTD.	SHS NEW	G5140V112		13,127	4,880	SH		DFND	1	0	0	4,880
JOHNSON CTLS INTL PLC	SHS	G51502105		2,470,328	31,819	SH		DFND	1	0	0	31,819
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		206	100	SH		DFND	1	0	0	100
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		15,619	625	SH		DFND	1	0	0	625
LAVORO LTD	CLASS A ORD	G5391L102		701	186	SH		DFND	1	0	0	186
LINDE PLC	SHS	G54950103		17,607,074	36,885	SH		DFND	1	0	0	36,885
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		6,552	18,200	SH		DFND	1	0	0	18,200
LIVANOVA PLC	SHS	G5509L101		30,788	586	SH		DFND	1	0	0	586
LUXFER HLDGS PLC	SHS	G5698W116		5,938	458	SH		DFND	1	0	0	458
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		125,018	7,727	SH		DFND	1	0	0	7,727
MEDTRONIC PLC	SHS	G5960L103		19,135,868	212,428	SH		DFND	1	0	0	212,428
MEDTRONIC PLC	CALL	G5960L903		3,360	3	SH	Call	DFND	1	0	0	3
MEIRAGTX HLDGS PLC	COM	G59665102		417	100	SH		DFND	1	0	0	100
METALS ACQUISITION LIMITED	ORD SHS	G60409110		15,166	1,095	SH		DFND	1	0	0	1,095
MICROALGO INC	USD ORD SH NEW	G6077Y202		6,875	27,500	SH		DFND	1	0	0	27,500
APTIV PLC	SHS	G6095L109		1,519,806	21,105	SH		DFND	1	0	0	21,105
LIBERTY GLOBAL LTD	COM CL A	G61188101		45,001	2,132	SH		DFND	1	0	0	2,132
LIBERTY GLOBAL LTD	COM CL B	G61188119		1,814	87	SH		DFND	1	0	0	87
LIBERTY GLOBAL LTD	COM CL C	G61188127		385,110	17,821	SH		DFND	1	0	0	17,821
MINGZHU LOGISTICS HLDGS LTD	SHS NEW	G6180C113		918	625	SH		DFND	1	0	0	625
MMTEC INC	SHS NEW	G6181K114		4,680	9,000	SH		DFND	1	0	0	9,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		539,379	14,535	SH		DFND	1	0	0	14,535
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		9,415	3,008	SH		DFND	1	0	0	3,008
NABORS INDUSTRIES LTD	SHS	G6359F137		34,170	530	SH		DFND	1	0	0	530
JOBY AVIATION INC	COMMON STOCK	G65163100		612,240	121,724	SH		DFND	1	0	0	121,724
JOBY AVIATION INC	CALL	G65163900		5,400	20	SH	Call	DFND	1	0	0	20
NOBLE CORP PLC	ORD SHS A	G65431127		113,898	3,151	SH		DFND	1	0	0	3,151
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		5,166	287	SH		DFND	1	0	0	287
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		4,038	287	SH		DFND	1	0	0	287
NOMAD FOODS LTD	USD ORD SHS	G6564A105		42,101	2,209	SH		DFND	1	0	0	2,209
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		480,467	130,904	SH		DFND	1	0	0	130,904
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122		80,000	5,000	SH		DFND	1	0	0	5,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,012,883	49,390	SH		DFND	1	0	0	49,390
NOVOCURE LTD	ORD SHS	G6674U108		29,443	1,884	SH		DFND	1	0	0	1,884
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,096,963	80,367	SH		DFND	1	0	0	80,367
NU HLDGS LTD	CALL	G6683N903		5,370	6	SH	Call	DFND	1	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107		5,242,743	74,615	SH		DFND	1	0	0	74,615
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		760	250	SH		DFND	1	0	0	250
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		80,693	9,373	SH		DFND	1	0	0	9,373
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		12,710	1,758	SH		DFND	1	0	0	1,758
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		4,133	370	SH		DFND	1	0	0	370
PAYSAFE LIMITED	SHS	G6964L206		70,584	3,147	SH		DFND	1	0	0	3,147
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		3,887	588	SH		DFND	1	0	0	588
PROTHENA CORP PLC	SHS	G72800108		13,933	833	SH		DFND	1	0	0	833
RECON TECHNOLOGY LTD	SHS NEW CL A	G7415M132		79	28	SH		DFND	1	0	0	28
RENAISSANCERE HLDGS LTD	COM	G7496G103		477,228	1,752	SH		DFND	1	0	0	1,752
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		4,434	705	SH		DFND	1	0	0	705
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		165	500	SH		DFND	1	0	0	500
ROADZEN INC	ORD SHS	G7606H108		1,784	1,500	SH		DFND	1	0	0	1,500
ROIVANT SCIENCES LTD	SHS	G76279101		30,938	2,681	SH		DFND	1	0	0	2,681
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		58,137	2,054	SH		DFND	1	0	0	2,054
SFL CORPORATION LTD	SHS	G7738W106		487,203	42,110	SH		DFND	1	0	0	42,110
SATELLOGIC INC	CLASS A ORD SHS	G7823S101		51	50	SH		DFND	1	0	0	50
SEALSQ CORP	ORD SHS	G79483106		104	242	SH		DFND	1	0	0	242
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,693,581	24,585	SH		DFND	1	0	0	24,585
SEADRILL 2021 LTD	COM	G7997W102		94,301	2,373	SH		DFND	1	0	0	2,373
PENTAIR PLC	SHS	G7S00T104		7,071,313	72,306	SH		DFND	1	0	0	72,306
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		3,800	1,979	SH		DFND	1	0	0	1,979
SAPIENS INTL CORP N V	SHS	G7T16G103		113,829	3,063	SH		DFND	1	0	0	3,063
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		20,794	579	SH		DFND	1	0	0	579
SHARKNINJA INC	COM SHS	G8068L108		999,829	9,199	SH		DFND	1	0	0	9,199
SHARKNINJA INC	CALL	G8068L908		4,236	3	SH	Call	DFND	1	0	0	3
SIGNET JEWELERS LIMITED	SHS	G81276100		81,584	791	SH		DFND	1	0	0	791
SIRIUSPOINT LTD	COM	G8192H106		731	51	SH		DFND	1	0	0	51
SMART GLOBAL HLDGS INC	SHS	G8232Y101		50,843	2,427	SH		DFND	1	0	0	2,427
SMURFIT WESTROCK PLC	SHS	G8267P108		1,245,679	25,207	SH		DFND	1	0	0	25,207
SOLOWIN HOLDINGS	SHS	G82759104		1,446	494	SH		DFND	1	0	0	494
STERIS PLC	SHS USD	G8473T100		1,910,595	7,876	SH		DFND	1	0	0	7,876
STONECO LTD	COM CL A	G85158106		61,978	5,505	SH		DFND	1	0	0	5,505
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108		4,628	420	SH		DFND	1	0	0	420
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		11,779	3,245	SH		DFND	1	0	0	3,245
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,397,698	22,498	SH		DFND	1	0	0	22,498
TECHNIPFMC PLC	COM	G87110105		260,111	9,917	SH		DFND	1	0	0	9,917
TECNOGLASS INC	ORD SHS	G87264100		619,334	9,023	SH		DFND	1	0	0	9,023
THERAVANCE BIOPHARMA INC	COM	G8807B106		355	44	SH		DFND	1	0	0	44
TORM PLC	SHS CL A	G89479102		161,987	4,737	SH		DFND	1	0	0	4,737
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,658,318	40,265	SH		DFND	1	0	0	40,265
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		3,113	325	SH		DFND	1	0	0	325
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		6,982	736	SH		DFND	1	0	0	736
TRINSEO PLC	SHS	G9059U107		1,214	237	SH		DFND	1	0	0	237
TRONOX HOLDINGS PLC	SHS	G9087Q102		22,237	1,520	SH		DFND	1	0	0	1,520
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		425,441	16,950	SH		DFND	1	0	0	16,950
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209		10	10	SH		DFND	1	0	0	10
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		34,192	980	SH		DFND	1	0	0	980
GOLAR LNG LTD	SHS	G9456A100		291,981	7,943	SH		DFND	1	0	0	7,943
VALARIS LTD	CL A	G9460G101		109,548	1,965	SH		DFND	1	0	0	1,965
VALARIS LTD	*W EXP 04/29/202	G9460G119		241	29	SH		DFND	1	0	0	29
VTEX	SHS CL A	G9470A102		127,700	17,166	SH		DFND	1	0	0	17,166
VERTICAL AEROSPACE LTD	SHS NEW	G9471C206		83	12	SH		DFND	1	0	0	12
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		3,895	1,070	SH		DFND	1	0	0	1,070
WHITE MTNS INS GROUP LTD	COM	G9618E107		391,814	231	SH		DFND	1	0	0	231
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,105,690	7,146	SH		DFND	1	0	0	7,146
PERRIGO CO PLC	SHS	G97822103		158,926	6,059	SH		DFND	1	0	0	6,059
WNS HLDGS LTD	COM SHS	G98196101		437,851	8,307	SH		DFND	1	0	0	8,307
XP INC	CL A	G98239109		1,299,466	72,442	SH		DFND	1	0	0	72,442
ZK INTL GROUP CO LTD	SHS	G9892K100		1,020	2,000	SH		DFND	1	0	0	2,000
ADC THERAPEUTICS SA	SHS	H0036K147		37,396	11,872	SH		DFND	1	0	0	11,872
ALCON AG	ORD SHS	H01301128		950,726	9,505	SH		DFND	1	0	0	9,505
BUNGE GLOBAL SA	COM SHS	H11356104		939,310	9,718	SH		DFND	1	0	0	9,718
CHUBB LIMITED	COM	H1467J104		13,994,129	48,489	SH		DFND	1	0	0	48,489
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,631,139	34,722	SH		DFND	1	0	0	34,722
CRISPR THERAPEUTICS AG	CALL	H17182908		700	1	SH	Call	DFND	1	0	0	1
GARMIN LTD	SHS	H2906T109		4,599,506	26,110	SH		DFND	1	0	0	26,110
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		6,351	1,161	SH		DFND	1	0	0	1,161
UBS GROUP AG	SHS	H42097107		651,402	21,073	SH		DFND	1	0	0	21,073
LOGITECH INTL S A	SHS	H50430232		2,077,481	23,150	SH		DFND	1	0	0	23,150
ON HLDG AG	NAMEN AKT A	H5919C104		6,840,793	136,419	SH		DFND	1	0	0	136,419
ON HLDG AG	CALL	H5919C904		20,618	36	SH	Call	DFND	1	0	0	36
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		9,384	775	SH		DFND	1	0	0	775
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		439,040	103,307	SH		DFND	1	0	0	103,307
ADECOAGRO S A	COM	L00849106		38,888	3,513	SH		DFND	1	0	0	3,513
ARDAGH METAL PACKAGING S A	SHS	L02235106		16,843	4,466	SH		DFND	1	0	0	4,466
CORPORACION AMER ARPTS S A	COM	L1995B107		17,460	1,000	SH		DFND	1	0	0	1,000
GLOBANT S A	COM	L44385109		518,067	2,615	SH		DFND	1	0	0	2,615
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		15,404	568	SH		DFND	1	0	0	568
NEXA RES S A	COM	L67359106		952	131	SH		DFND	1	0	0	131
ORION S.A.	COM	L72967109		26,180	1,470	SH		DFND	1	0	0	1,470
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		87,209	6,484	SH		DFND	1	0	0	6,484
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,782,635	15,692	SH		DFND	1	0	0	15,692
SPOTIFY TECHNOLOGY S A	CALL	L8681T902		19	19	SH	Call	DFND	1	0	0	19
ALLOT LTD	SHS	M0854Q105		1,806	600	SH		DFND	1	0	0	600
AUDIOCODES LTD	ORD	M15342104		194	20	SH		DFND	1	0	0	20
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		4,858	1,256	SH		DFND	1	0	0	1,256
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		382	200	SH		DFND	1	0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		1,555,231	31,557	SH		DFND	1	0	0	31,557
CAESARSTONE LTD	ORD SHS	M20598104		3,784	830	SH		DFND	1	0	0	830
CAMTEK LTD	ORD	M20791105		579,866	7,265	SH		DFND	1	0	0	7,265
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		558,046	33,139	SH		DFND	1	0	0	33,139
CERAGON NETWORKS LTD	ORD	M22013102		4,389	1,602	SH		DFND	1	0	0	1,602
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,828,423	45,790	SH		DFND	1	0	0	45,790
CHECK CAP LTD	SHS	M2361E179		11	9	SH		DFND	1	0	0	9
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		1,317	194	SH		DFND	1	0	0	194
COMPUGEN LTD	ORD	M25722105		67,949	37,542	SH		DFND	1	0	0	37,542
CYBERARK SOFTWARE LTD	SHS	M2682V108		930,187	3,190	SH		DFND	1	0	0	3,190
CYBERARK SOFTWARE LTD	CALL	M2682V908		9,220	1	SH	Call	DFND	1	0	0	1
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		799	170	SH		DFND	1	0	0	170
ELBIT SYS LTD	ORD	M3760D101		70,324	351	SH		DFND	1	0	0	351
ELTEK LTD	SHS	M40184208		118,785	10,815	SH		DFND	1	0	0	10,815
ENTERA BIO LTD	SHS	M40527109		30,198	16,777	SH		DFND	1	0	0	16,777
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		3,463	205	SH		DFND	1	0	0	205
EVOGENE LTD	SHS NEW	M4119S187		1,576	540	SH		DFND	1	0	0	540
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		672	400	SH		DFND	1	0	0	400
FRONTLINE PLC	COM	M46528101		510,907	22,359	SH		DFND	1	0	0	22,359
GALMED PHARMACEUTICALS LTD	SHS	M47238148		34	5	SH		DFND	1	0	0	5
FIVERR INTL LTD	ORD SHS	M4R82T106		143,251	5,538	SH		DFND	1	0	0	5,538
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		18,816	3,590	SH		DFND	1	0	0	3,590
GLOBAL E ONLINE LTD	SHS	M5216V106		105,781	2,752	SH		DFND	1	0	0	2,752
GLOBAL E ONLINE LTD	CALL	M5216V906		1,220	2	SH	Call	DFND	1	0	0	2
G WILLI FOOD INTL LTD	ORD	M52523103		12,984	1,200	SH		DFND	1	0	0	1,200
ICL GROUP LTD	SHS	M53213100		4,028	945	SH		DFND	1	0	0	945
INMODE LTD	SHS	M5425M103		249,880	14,743	SH		DFND	1	0	0	14,743
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		1,451	1,750	SH		DFND	1	0	0	1,750
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135		784	1,286	SH		DFND	1	0	0	1,286
ITURAN LOCATION AND CONTROL	SHS	M6158M104		109,441	4,124	SH		DFND	1	0	0	4,124
JFROG LTD	ORD SHS	M6191J100		387,714	13,353	SH		DFND	1	0	0	13,353
JFROG LTD	CALL	M6191J900		12,210	18	SH	Call	DFND	1	0	0	18
KORNIT DIGITAL LTD	SHS	M6372Q113		442,145	17,111	SH		DFND	1	0	0	17,111
MEDIWOUND LTD	SHS NEW	M68830112		121,525	6,729	SH		DFND	1	0	0	6,729
MIND C T I LTD	ORD	M70240102		13,790	7,000	SH		DFND	1	0	0	7,000
NANO X IMAGING LTD	ORD SHS	M70700105		74,120	12,191	SH		DFND	1	0	0	12,191
NANO X IMAGING LTD	CALL	M70700905		9,180	72	SH	Call	DFND	1	0	0	72
NOVA LTD	COM	M7516K103		217,909	1,046	SH		DFND	1	0	0	1,046
NOTABLE LABS LTD	ORD SHS	M7517R107		98	229	SH		DFND	1	0	0	229
ODDITY TECH LTD	SHS CL A	M7518J104		243,189	6,023	SH		DFND	1	0	0	6,023
PAINREFORM LTD	SHS	M77798136		475	768	SH		DFND	1	0	0	768
PERION NETWORK LTD	SHS NEW	M78673114		5,161	655	SH		DFND	1	0	0	655
MONDAY COM LTD	SHS	M7S64H106		2,606,381	9,384	SH		DFND	1	0	0	9,384
MONDAY COM LTD	CALL	M7S64H906		2,660	2	SH	Call	DFND	1	0	0	2
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107		60	300	SH		DFND	1	0	0	300
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		54,731	5,178	SH		DFND	1	0	0	5,178
NAYAX LTD	SHS	M7S750159		9,126	362	SH		DFND	1	0	0	362
POLYPID LTD	COM	M8001Q126		1,606	467	SH		DFND	1	0	0	467
RAIL VISION LTD	SHS NEW	M8186D122		560	1,000	SH		DFND	1	0	0	1,000
RADWARE LTD	ORD	M81873107		3,988	179	SH		DFND	1	0	0	179
LIFEWARD LTD	SHS	M8216Q119		16	5	SH		DFND	1	0	0	5
RISKIFIED LTD	SHS CL A	M8216R109		5,364	1,134	SH		DFND	1	0	0	1,134
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		464	66	SH		DFND	1	0	0	66
SIMILARWEB LTD	SHS	M84137104		1,750	198	SH		DFND	1	0	0	198
STRATASYS LTD	SHS	M85548101		30,277	3,644	SH		DFND	1	0	0	3,644
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		44,423	2,424	SH		DFND	1	0	0	2,424
TABOOLA.COM LTD	ORD SHS	M8744T106		25,871	7,700	SH		DFND	1	0	0	7,700
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		15,541	351	SH		DFND	1	0	0	351
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		1,100	500	SH		DFND	1	0	0	500
UROGEN PHARMA LTD	COM	M96088105		7,772	612	SH		DFND	1	0	0	612
WIX COM LTD	SHS	M98068105		1,564,321	9,358	SH		DFND	1	0	0	9,358
WIX COM LTD	CALL	M98068905		7,500	1	SH	Call	DFND	1	0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		320,617	12,490	SH		DFND	1	0	0	12,490
AERCAP HOLDINGS NV	SHS	N00985106		2,023,182	21,360	SH		DFND	1	0	0	21,360
AFFIMED N V	ORDINARY SHS NEW	N01045207		33,857	10,077	SH		DFND	1	0	0	10,077
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,078,075	18,079	SH		DFND	1	0	0	18,079
ASML HOLDING N V	CALL	N07059900		15,770	1	SH	Call	DFND	1	0	0	1
ATAI LIFE SCIENCES NV	SHS	N0731H103		1,498	1,292	SH		DFND	1	0	0	1,292
ELASTIC N V	ORD SHS	N14506104		386,286	5,033	SH		DFND	1	0	0	5,033
CNH INDL N V	SHS	N20944109		226,335	20,386	SH		DFND	1	0	0	20,386
CUREVAC N V	COM	N2451R105		4,994	1,695	SH		DFND	1	0	0	1,695
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		994	101	SH		DFND	1	0	0	101
EXPRO GROUP HOLDINGS NV	COM	N3144W105		36,348	2,117	SH		DFND	1	0	0	2,117
FERRARI N V	COM	N3167Y103		4,587,147	9,772	SH		DFND	1	0	0	9,772
FERROVIAL SE	ORD SHS	N3168P101		11,877	275	SH		DFND	1	0	0	275
IMMATICS N.V	SHS	N44445109		958	84	SH		DFND	1	0	0	84
LILIUM N V	CLASS A ORD SHS	N52586109		29,652	38,513	SH		DFND	1	0	0	38,513
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,458,003	67,327	SH		DFND	1	0	0	67,327
MERUS N V	COM	N5749R100		294,469	5,898	SH		DFND	1	0	0	5,898
NXP SEMICONDUCTORS N V	COM	N6596X109		12,590,891	52,452	SH		DFND	1	0	0	52,452
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,256	162	SH		DFND	1	0	0	162
PROQR THRAPEUTICS N V	SHS EURO	N71542109		13,195	7,250	SH		DFND	1	0	0	7,250
QIAGEN NV	SHS NEW	N72482149		46,504	1,025	SH		DFND	1	0	0	1,025
STELLANTIS N.V	SHS	N82405106		667,545	47,790	SH		DFND	1	0	0	47,790
STELLANTIS N.V	CALL	N82405906		700	4	SH	Call	DFND	1	0	0	4
UNIQURE NV	SHS	N90064101		74	15	SH		DFND	1	0	0	15
WALLBOX NV	SHS CL A	N94209108		26,568	21,780	SH		DFND	1	0	0	21,780
WALLBOX NV	*W EXP 10/01/202	N94209116		250	2,500	SH		DFND	1	0	0	2,500
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	514	SH		DFND	1	0	0	514
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		34,362	2,710	SH		DFND	1	0	0	2,710
COPA HOLDINGS SA	CL A	P31076105		22,308	237	SH		DFND	1	0	0	237
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		466,125	28,241	SH		DFND	1	0	0	28,241
STEVANATO GROUP S P A	ORD SHS	T9224W109		6,000	300	SH		DFND	1	0	0	300
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,197,886	12,892	SH		DFND	1	0	0	12,892
MAKEMYTRIP LIMITED MAURITIUS	CALL	V5633W909		2,662	2	SH	Call	DFND	1	0	0	2
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,310,283	41,220	SH		DFND	1	0	0	41,220
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		397	35	SH		DFND	1	0	0	35
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107		17,192	914	SH		DFND	1	0	0	914
ARDMORE SHIPPING CORP	COM	Y0207T100		76,055	4,202	SH		DFND	1	0	0	4,202
BW LPG LTD	COM	Y10230103		158	11	SH		DFND	1	0	0	11
CASTOR MARITIME INC	SHS	Y1146L208		4	1	SH		DFND	1	0	0	1
COSTAMARE INC	SHS	Y1771G102		35,992	2,289	SH		DFND	1	0	0	2,289
DANAOS CORPORATION	SHS	Y1968P121		410,656	4,736	SH		DFND	1	0	0	4,736
DHT HOLDINGS INC	SHS NEW	Y2065G121		282,993	25,658	SH		DFND	1	0	0	25,658
DIANA SHIPPING INC	COM	Y2066G104		585	228	SH		DFND	1	0	0	228
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		264	588	SH		DFND	1	0	0	588
DORIAN LPG LTD	SHS USD	Y2106R110		176,711	5,134	SH		DFND	1	0	0	5,134
EUROSEAS LTD	SHS	Y23592135		5,274	108	SH		DFND	1	0	0	108
FLEX LTD	ORD	Y2573F102		431,958	12,920	SH		DFND	1	0	0	12,920
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		64,505	3,308	SH		DFND	1	0	0	3,308
GIGAMEDIA LTD	SHS NEW	Y2711Y112		28	20	SH		DFND	1	0	0	20
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		225,004	8,443	SH		DFND	1	0	0	8,443
GENIUS GROUP LTD	SHS NEW	Y3005A117		81	90	SH		DFND	1	0	0	90
INTERNATIONAL SEAWAYS INC	COM	Y41053102		925,746	17,955	SH		DFND	1	0	0	17,955
KAROOOOO LTD	ORD SHS	Y4600W108		198	5	SH		DFND	1	0	0	5
KENON HLDGS LTD	SHS	Y46717107		2,792	100	SH		DFND	1	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		48,629	7,100	SH		DFND	1	0	0	7,100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		15	173	SH		DFND	1	0	0	173
NAVIGATOR HLDGS LTD	SHS	Y62132108		18,255	1,136	SH		DFND	1	0	0	1,136
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		118,059	1,884	SH		DFND	1	0	0	1,884
OCEANPAL INC	COM	Y6430L202		150	94	SH		DFND	1	0	0	94
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114		9,780	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130		16,335	3,300	SH		DFND	1	0	0	3,300
SAFE BULKERS INC	COM	Y7388L103		91,473	17,655	SH		DFND	1	0	0	17,655
SCORPIO TANKERS INC	SHS	Y7542C130		97,731	1,370	SH		DFND	1	0	0	1,370
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		638,219	26,930	SH		DFND	1	0	0	26,930
STEALTHGAS INC	SHS	Y81669106		70,143	10,300	SH		DFND	1	0	0	10,300
TEEKAY CORPORATION	COM	Y8564W103		416,527	45,277	SH		DFND	1	0	0	45,277
TEEKAY TANKERS LTD	CL A	Y8565N300		58,365	1,002	SH		DFND	1	0	0	1,002
TORO CORP	COM	Y8900D108		344	100	SH		DFND	1	0	0	100
VINFAST AUTO LTD	SHS	Y9390M103		4,521	1,184	SH		DFND	1	0	0	1,184
WAVE LIFE SCIENCES LTD	SHS	Y95308105		12,152	1,482	SH		DFND	1	0	0	1,482
3M CO	COM	88579Y101		717,997	5,252	SH		DFND	4	0	0	5,252
AAON INC	COM PAR $0.004	000360206		23,833	221	SH		DFND	4	0	0	221
AAR CORP	COM	000361105		2,026	31	SH		DFND	4	0	0	31
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		634,596	12,481	SH		DFND	4	0	0	12,481
ABBOTT LABS	COM	002824100		611,598	5,364	SH		DFND	4	0	0	5,364
ABBVIE INC	COM	00287Y109		1,451,085	7,348	SH		DFND	4	0	0	7,348
ABM INDS INC	COM	000957100		2,110	40	SH		DFND	4	0	0	40
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		525,892	4,642	SH		DFND	4	0	0	4,642
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		836,410	2,366	SH		DFND	4	0	0	2,366
ACCO BRANDS CORP	COM	00081T108		859	157	SH		DFND	4	0	0	157
ACI WORLDWIDE INC	COM	004498101		1,731	34	SH		DFND	4	0	0	34
ACUITY BRANDS INC	COM	00508Y102		4,957	18	SH		DFND	4	0	0	18
ACUSHNET HLDGS CORP	COM	005098108		7,140	112	SH		DFND	4	0	0	112
ADDUS HOMECARE CORP	COM	006739106		12,638	95	SH		DFND	4	0	0	95
ADOBE INC	COM	00724F101		682,434	1,318	SH		DFND	4	0	0	1,318
ADVANCE AUTO PARTS INC	COM	00751Y106		1,170	30	SH		DFND	4	0	0	30
ADVANCED DRAIN SYS INC DEL	COM	00790R104		25,303	161	SH		DFND	4	0	0	161
ADVANCED ENERGY INDS	COM	007973100		14,207	135	SH		DFND	4	0	0	135
ADVANCED MICRO DEVICES INC	COM	007903107		484,856	2,955	SH		DFND	4	0	0	2,955
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		1,080,346	30,043	SH		DFND	4	0	0	30,043
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		21,989	320	SH		DFND	4	0	0	320
AECOM	COM	00766T100		25,714	249	SH		DFND	4	0	0	249
AEGON LTD	AMER REG 1 CERT	0076CA104		1,208	189	SH		DFND	4	0	0	189
AERCAP HOLDINGS NV	SHS	N00985106		3,694	39	SH		DFND	4	0	0	39
AES CORP	COM	00130H105		13,380	667	SH		DFND	4	0	0	667
AFFILIATED MANAGERS GROUP IN	COM	008252108		889	5	SH		DFND	4	0	0	5
AFLAC INC	COM	001055102		166,356	1,488	SH		DFND	4	0	0	1,488
AGCO CORP	COM	001084102		3,327	34	SH		DFND	4	0	0	34
AGILENT TECHNOLOGIES INC	COM	00846U101		92,503	623	SH		DFND	4	0	0	623
AGNC INVT CORP	COM	00123Q104		68,283	6,454	SH		DFND	4	0	0	6,454
AGNICO EAGLE MINES LTD	COM	008474108		161	2	SH		DFND	4	0	0	2
AGREE RLTY CORP	COM	008492100		12,622	167	SH		DFND	4	0	0	167
AIR LEASE CORP	CL A	00912X302		39,308	865	SH		DFND	4	0	0	865
AIR PRODS & CHEMS INC	COM	009158106		43,470	146	SH		DFND	4	0	0	146
AIRBNB INC	COM CL A	009066101		48,949	386	SH		DFND	4	0	0	386
AKAMAI TECHNOLOGIES INC	COM	00971T101		41,692	413	SH		DFND	4	0	0	413
ALAMO GROUP INC	COM	011311107		5,584	31	SH		DFND	4	0	0	31
ALARM COM HLDGS INC	COM	011642105		6,560	120	SH		DFND	4	0	0	120
ALASKA AIR GROUP INC	COM	011659109		995	22	SH		DFND	4	0	0	22
ALBANY INTL CORP	CL A	012348108		3,208	36	SH		DFND	4	0	0	36
ALBEMARLE CORP	COM	012653101		125,062	1,315	SH		DFND	4	0	0	1,315
ALCON AG	ORD SHS	H01301128		104,175	1,042	SH		DFND	4	0	0	1,042
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		43,578	363	SH		DFND	4	0	0	363
ALGONQUIN PWR UTILS CORP	COM	015857105		116	21	SH		DFND	4	0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,526	184	SH		DFND	4	0	0	184
ALIGN TECHNOLOGY INC	COM	016255101		37,639	148	SH		DFND	4	0	0	148
ALKAMI TECHNOLOGY INC	COM	01644J108		662	21	SH		DFND	4	0	0	21
ALKERMES PLC	SHS	G01767105		1,260	45	SH		DFND	4	0	0	45
ALLEGION PLC	ORD SHS	G0176J109		12,683	87	SH		DFND	4	0	0	87
ALLIANT ENERGY CORP	COM	018802108		61,600	1,015	SH		DFND	4	0	0	1,015
ALLISON TRANSMISSION HLDGS I	COM	01973R101		480	5	SH		DFND	4	0	0	5
ALLSTATE CORP	COM	020002101		70,377	370	SH		DFND	4	0	0	370
ALLY FINL INC	COM	02005N100		13,346	375	SH		DFND	4	0	0	375
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		825	3	SH		DFND	4	0	0	3
ALPHABET INC	CAP STK CL A	02079K305		1,435,728	8,657	SH		DFND	4	0	0	8,657
ALPHABET INC	CAP STK CL C	02079K107		658,743	3,940	SH		DFND	4	0	0	3,940
ALPS ETF TR	ALERIAN MLP	00162Q452		527,169	11,185	SH		DFND	4	0	0	11,185
ALTAIR ENGR INC	COM CL A	021369103		3,438	36	SH		DFND	4	0	0	36
ALTRIA GROUP INC	COM	02209S103		199,869	3,841	SH		DFND	4	0	0	3,841
AMALGAMATED FINANCIAL CORP	COM	022671101		4,360	139	SH		DFND	4	0	0	139
AMAZON COM INC	COM	023135106		2,995,627	16,077	SH		DFND	4	0	0	16,077
AMBARELLA INC	SHS	G037AX101		6,825	121	SH		DFND	4	0	0	121
AMBEV SA	SPONSORED ADR	02319V103		132	54	SH		DFND	4	0	0	54
AMCOR PLC	ORD	G0250X107		52,379	4,623	SH		DFND	4	0	0	4,623
AMDOCS LTD	SHS	G02602103		53,303	606	SH		DFND	4	0	0	606
AMENTUM HOLDINGS INC	COM	023939101		12,487	387	SH		DFND	4	0	0	387
AMEREN CORP	COM	023608102		7,434	85	SH		DFND	4	0	0	85
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		360	22	SH		DFND	4	0	0	22
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		28,975	410	SH		DFND	4	0	0	410
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,451,513	35,972	SH		DFND	4	0	0	35,972
AMERICAN ELEC PWR CO INC	COM	025537101		346,891	3,381	SH		DFND	4	0	0	3,381
AMERICAN EXPRESS CO	COM	025816109		292,717	1,079	SH		DFND	4	0	0	1,079
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		882,432	33,489	SH		DFND	4	0	0	33,489
AMERICAN HOMES 4 RENT	CL A	02665T306		2,994	78	SH		DFND	4	0	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784		35,150	480	SH		DFND	4	0	0	480
AMERICAN TOWER CORP NEW	COM	03027X100		151,862	653	SH		DFND	4	0	0	653
AMERICAN WOODMARK CORPORATIO	COM	030506109		5,981	64	SH		DFND	4	0	0	64
AMERICAN WTR WKS CO INC NEW	COM	030420103		138,489	947	SH		DFND	4	0	0	947
AMERICOLD REALTY TRUST INC	COM	03064D108		29,145	1,023	SH		DFND	4	0	0	1,023
AMERIPRISE FINL INC	COM	03076C106		855,054	1,820	SH		DFND	4	0	0	1,820
AMETEK INC	COM	031100100		6,868	40	SH		DFND	4	0	0	40
AMGEN INC	COM	031162100		793,326	2,462	SH		DFND	4	0	0	2,462
AMICUS THERAPEUTICS INC	COM	03152W109		3,044	285	SH		DFND	4	0	0	285
AMKOR TECHNOLOGY INC	COM	031652100		1,469	48	SH		DFND	4	0	0	48
AMN HEALTHCARE SVCS INC	COM	001744101		5,765	136	SH		DFND	4	0	0	136
AMPHENOL CORP NEW	CL A	032095101		62,480	957	SH		DFND	4	0	0	957
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		703,849	11,748	SH		DFND	4	0	0	11,748
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		18,818	1,950	SH		DFND	4	0	0	1,950
ANALOG DEVICES INC	COM	032654105		77,455	337	SH		DFND	4	0	0	337
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		46,856	707	SH		DFND	4	0	0	707
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		958,797	46,274	SH		DFND	4	0	0	46,274
ANSYS INC	COM	03662Q105		66,912	210	SH		DFND	4	0	0	210
ANTERO MIDSTREAM CORP	COM	03676B102		1,054	70	SH		DFND	4	0	0	70
AON PLC	SHS CL A	G0403H108		39,443	114	SH		DFND	4	0	0	114
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,778	131	SH		DFND	4	0	0	131
API GROUP CORP	COM STK	00187Y100		958	29	SH		DFND	4	0	0	29
APOLLO GLOBAL MGMT INC	COM	03769M106		24,857	199	SH		DFND	4	0	0	199
APPFOLIO INC	COM CL A	03783C100		942	4	SH		DFND	4	0	0	4
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,986	200	SH		DFND	4	0	0	200
APPLE INC	COM	037833100		5,014,805	21,523	SH		DFND	4	0	0	21,523
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,793	17	SH		DFND	4	0	0	17
APPLIED MATLS INC	COM	038222105		419,698	2,077	SH		DFND	4	0	0	2,077
APPLOVIN CORP	COM CL A	03831W108		48,826	374	SH		DFND	4	0	0	374
APTIV PLC	SHS	G6095L109		221,287	3,073	SH		DFND	4	0	0	3,073
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		430	151	SH		DFND	4	0	0	151
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,725	218	SH		DFND	4	0	0	218
ARCH CAP GROUP LTD	ORD	G0450A105		37,592	336	SH		DFND	4	0	0	336
ARCHER DANIELS MIDLAND CO	COM	039483102		7,776	130	SH		DFND	4	0	0	130
ARCHROCK INC	COM	03957W106		4,554	225	SH		DFND	4	0	0	225
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		105,971	680	SH		DFND	4	0	0	680
ARGENX SE	SPONSORED ADR	04016X101		35,777	66	SH		DFND	4	0	0	66
ARISTA NETWORKS INC	COM	040413106		213,020	555	SH		DFND	4	0	0	555
ARK ETF TR	3D PRINTING ETF	00214Q500		121,730	5,830	SH		DFND	4	0	0	5,830
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		9,260	152	SH		DFND	4	0	0	152
ARK ETF TR	INNOVATION ETF	00214Q104		863,573	18,169	SH		DFND	4	0	0	18,169
ARK ETF TR	NEXT GNRTN INTER	00214Q401		15,834	186	SH		DFND	4	0	0	186
ARM HOLDINGS PLC	SPONSORED ADS	042068205		3,146	22	SH		DFND	4	0	0	22
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,417	26	SH		DFND	4	0	0	26
ARROW ELECTRS INC	COM	042735100		35,864	270	SH		DFND	4	0	0	270
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		747	5	SH		DFND	4	0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		11,829	1,212	SH		DFND	4	0	0	1,212
ASGN INC	COM	00191U102		932	10	SH		DFND	4	0	0	10
ASHLAND INC	COM	044186104		3,566	41	SH		DFND	4	0	0	41
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		219,145	263	SH		DFND	4	0	0	263
ASPEN TECHNOLOGY INC	COM	29109X106		239	1	SH		DFND	4	0	0	1
ASSURANT INC	COM	04621X108		34,012	171	SH		DFND	4	0	0	171
ASTEC INDS INC	COM	046224101		926	29	SH		DFND	4	0	0	29
ASTERA LABS INC	COM	04626A103		3,353	64	SH		DFND	4	0	0	64
ASTRAZENECA PLC	SPONSORED ADR	046353108		244,963	3,144	SH		DFND	4	0	0	3,144
AT&T INC	COM	00206R102		683,143	31,052	SH		DFND	4	0	0	31,052
ATI INC	COM	01741R102		8,431	126	SH		DFND	4	0	0	126
ATKORE INC	COM	047649108		424	5	SH		DFND	4	0	0	5
ATLANTIC UN BANKSHARES CORP	COM	04911A107		10,020	266	SH		DFND	4	0	0	266
ATLASSIAN CORPORATION	CL A	049468101		26,998	170	SH		DFND	4	0	0	170
ATMOS ENERGY CORP	COM	049560105		3,329	24	SH		DFND	4	0	0	24
ATS CORPORATION	COM	00217Y104		668	23	SH		DFND	4	0	0	23
AUDIOCODES LTD	ORD	M15342104		88	9	SH		DFND	4	0	0	9
AUTODESK INC	COM	052769106		76,308	277	SH		DFND	4	0	0	277
AUTOHOME INC	SP ADS RP CL A	05278C107		489	15	SH		DFND	4	0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103		197,190	709	SH		DFND	4	0	0	709
AUTOZONE INC	COM	053332102		34,650	11	SH		DFND	4	0	0	11
AVALONBAY CMNTYS INC	COM	053484101		9,532	42	SH		DFND	4	0	0	42
AVANGRID INC	COM	05351W103		1,164	32	SH		DFND	4	0	0	32
AVANOS MED INC	COM	05350V106		5,647	235	SH		DFND	4	0	0	235
AVANTOR INC	COM	05352A100		9,572	370	SH		DFND	4	0	0	370
AVERY DENNISON CORP	COM	053611109		32,503	147	SH		DFND	4	0	0	147
AVIDITY BIOSCIENCES INC	COM	05370A108		1,883	41	SH		DFND	4	0	0	41
AVIENT CORPORATION	COM	05368V106		2,428	48	SH		DFND	4	0	0	48
AVNET INC	COM	053807103		2,390	44	SH		DFND	4	0	0	44
AXALTA COATING SYS LTD	COM	G0750C108		2,678	74	SH		DFND	4	0	0	74
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		419	4	SH		DFND	4	0	0	4
AXON ENTERPRISE INC	COM	05464C101		55,944	140	SH		DFND	4	0	0	140
AXONICS INC	COM	05465P101		2,227	32	SH		DFND	4	0	0	32
AZEK CO INC	CL A	05478C105		16,520	353	SH		DFND	4	0	0	353
BADGER METER INC	COM	056525108		1,747	8	SH		DFND	4	0	0	8
BAIDU INC	SPON ADR REP A	056752108		1,158	11	SH		DFND	4	0	0	11
BAKER HUGHES COMPANY	CL A	05722G100		7,483	207	SH		DFND	4	0	0	207
BALCHEM CORP	COM	057665200		30,800	175	SH		DFND	4	0	0	175
BALL CORP	COM	058498106		53,717	791	SH		DFND	4	0	0	791
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		14,667	1,353	SH		DFND	4	0	0	1,353
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,372	494	SH		DFND	4	0	0	494
BANCO SANTANDER S.A.	ADR	05964H105		13,168	2,582	SH		DFND	4	0	0	2,582
BANCORP INC DEL	COM	05969A105		1,445	27	SH		DFND	4	0	0	27
BANK AMERICA CORP	COM	060505104		435,434	10,973	SH		DFND	4	0	0	10,973
BANK NEW YORK MELLON CORP	COM	064058100		74,088	1,031	SH		DFND	4	0	0	1,031
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		6,158	191	SH		DFND	4	0	0	191
BARCLAYS PLC	ADR	06738E204		25,409	2,091	SH		DFND	4	0	0	2,091
BARNES GROUP INC	COM	067806109		2,303	57	SH		DFND	4	0	0	57
BARRICK GOLD CORP	COM	067901108		9,110	458	SH		DFND	4	0	0	458
BATH & BODY WORKS INC	COM	070830104		1,532	48	SH		DFND	4	0	0	48
BAXTER INTL INC	COM	071813109		6,552	172	SH		DFND	4	0	0	172
BCE INC	COM NEW	05534B760		114,059	3,209	SH		DFND	4	0	0	3,209
BEACON ROOFING SUPPLY INC	COM	073685109		2,852	33	SH		DFND	4	0	0	33
BECTON DICKINSON & CO	COM	075887109		194,820	808	SH		DFND	4	0	0	808
BEIGENE LTD	SPONSORED ADR	07725L102		1,123	5	SH		DFND	4	0	0	5
BELITE BIO INC	SPONSORED ADS	07782B104		375	8	SH		DFND	4	0	0	8
BELLRING BRANDS INC	COMMON STOCK	07831C103		7,772	128	SH		DFND	4	0	0	128
BENCHMARK ELECTRS INC	COM	08160H101		12,991	292	SH		DFND	4	0	0	292
BENTLEY SYS INC	COM CL B	08265T208		12,906	254	SH		DFND	4	0	0	254
BERKLEY W R CORP	COM	084423102		68,130	1,201	SH		DFND	4	0	0	1,201
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		334,609	727	SH		DFND	4	0	0	727
BEST BUY INC	COM	086516101		116,649	1,119	SH		DFND	4	0	0	1,119
BHP GROUP LTD	SPONSORED ADS	088606108		16,010	252	SH		DFND	4	0	0	252
BILIBILI INC	SPONS ADS REP Z	090040106		3,624	155	SH		DFND	4	0	0	155
BIO RAD LABS INC	CL A	090572207		31,785	95	SH		DFND	4	0	0	95
BIOGEN INC	COM	09062X103		4,846	25	SH		DFND	4	0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,687	24	SH		DFND	4	0	0	24
BIONTECH SE	SPONSORED ADS	09075V102		1,069	9	SH		DFND	4	0	0	9
BIO-TECHNE CORP	COM	09073M104		38,047	476	SH		DFND	4	0	0	476
BJS WHSL CLUB HLDGS INC	COM	05550J101		26,641	323	SH		DFND	4	0	0	323
BLACKBAUD INC	COM	09227Q100		10,585	125	SH		DFND	4	0	0	125
BLACKROCK ETF TRUST	LARGE CAP CORE E	09290C855		214,786	6,677	SH		DFND	4	0	0	6,677
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,225,500	19,533	SH		DFND	4	0	0	19,533
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,424,327	49,006	SH		DFND	4	0	0	49,006
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		221,313	4,549	SH		DFND	4	0	0	4,549
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		39,393	758	SH		DFND	4	0	0	758
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,027,177	19,189	SH		DFND	4	0	0	19,189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		12,610	544	SH		DFND	4	0	0	544
BLACKSTONE INC	COM	09260D107		38,283	250	SH		DFND	4	0	0	250
BLOCK H & R INC	COM	093671105		1,400	22	SH		DFND	4	0	0	22
BLOCK INC	CL A	852234103		17,991	268	SH		DFND	4	0	0	268
BLOOMIN BRANDS INC	COM	094235108		3,422	207	SH		DFND	4	0	0	207
BLUE OWL CAPITAL INC	COM CL A	09581B103		271	14	SH		DFND	4	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,573	17	SH		DFND	4	0	0	17
BOEING CO	COM	097023105		48,653	320	SH		DFND	4	0	0	320
BOOKING HOLDINGS INC	COM	09857L108		135,234	32	SH		DFND	4	0	0	32
BOOT BARN HLDGS INC	COM	099406100		19,572	117	SH		DFND	4	0	0	117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		22,461	138	SH		DFND	4	0	0	138
BORGWARNER INC	COM	099724106		6,169	170	SH		DFND	4	0	0	170
BOSTON SCIENTIFIC CORP	COM	101137107		152,013	1,814	SH		DFND	4	0	0	1,814
BOX INC	CL A	10316T104		7,037	215	SH		DFND	4	0	0	215
BOYD GAMING CORP	COM	103304101		1,681	26	SH		DFND	4	0	0	26
BP PLC	SPONSORED ADR	055622104		34,687	1,105	SH		DFND	4	0	0	1,105
BRAZE INC	COM CL A	10576N102		1,261	39	SH		DFND	4	0	0	39
BREAD FINANCIAL HOLDINGS INC	COM	018581108		952	20	SH		DFND	4	0	0	20
BRF SA	SPONSORED ADR	10552T107		1,079	247	SH		DFND	4	0	0	247
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		75,950	542	SH		DFND	4	0	0	542
BRINKER INTL INC	COM	109641100		2,219	29	SH		DFND	4	0	0	29
BRINKS CO	COM	109696104		2,660	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108		295,471	5,711	SH		DFND	4	0	0	5,711
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		368,194	9,865	SH		DFND	4	0	0	9,865
BRIXMOR PPTY GROUP INC	COM	11120U105		585	21	SH		DFND	4	0	0	21
BROADCOM INC	COM	11135F101		587,248	3,404	SH		DFND	4	0	0	3,404
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		44,441	206	SH		DFND	4	0	0	206
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		142	3	SH		DFND	4	0	0	3
BROOKFIELD CORP	CL A LTD VT SH	11271J107		691	13	SH		DFND	4	0	0	13
BROWN & BROWN INC	COM	115236101		16,990	164	SH		DFND	4	0	0	164
BROWN FORMAN CORP	CL B	115637209		2,570	52	SH		DFND	4	0	0	52
BRP INC	COM SUN VTG	05577W200		896	15	SH		DFND	4	0	0	15
BRUKER CORP	COM	116794108		27,693	401	SH		DFND	4	0	0	401
BRUNSWICK CORP	COM	117043109		3,018	36	SH		DFND	4	0	0	36
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,918	46	SH		DFND	4	0	0	46
BUNGE GLOBAL SA	COM SHS	H11356104		2,910	30	SH		DFND	4	0	0	30
BURLINGTON STORES INC	COM	122017106		24,240	92	SH		DFND	4	0	0	92
BWX TECHNOLOGIES INC	COM	05605H100		6,957	64	SH		DFND	4	0	0	64
BXP INC	COM	101121101		66,374	815	SH		DFND	4	0	0	815
CABLE ONE INC	COM	12685J105		700	2	SH		DFND	4	0	0	2
CABOT CORP	COM	127055101		7,042	63	SH		DFND	4	0	0	63
CACI INTL INC	CL A	127190304		77,702	154	SH		DFND	4	0	0	154
CACTUS INC	CL A	127203107		1,074	18	SH		DFND	4	0	0	18
CADELER A S	SPON ADR	12738K109		282	10	SH		DFND	4	0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108		317,105	1,170	SH		DFND	4	0	0	1,170
CAE INC	COM	124765108		619	33	SH		DFND	4	0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100		30,637	734	SH		DFND	4	0	0	734
CALIX INC	COM	13100M509		1,358	35	SH		DFND	4	0	0	35
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		382,351	13,729	SH		DFND	4	0	0	13,729
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		92,849	2,683	SH		DFND	4	0	0	2,683
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		411,928	5,692	SH		DFND	4	0	0	5,692
CAMDEN PPTY TR	SH BEN INT	133131102		55,180	443	SH		DFND	4	0	0	443
CAMECO CORP	COM	13321L108		1,146	24	SH		DFND	4	0	0	24
CAMPBELL SOUP CO	COM	134429109		151,209	3,091	SH		DFND	4	0	0	3,091
CANADIAN IMPERIAL BK COMM	COM	136069101		76,515	1,234	SH		DFND	4	0	0	1,234
CANADIAN NAT RES LTD	COM	136385101		23,200	691	SH		DFND	4	0	0	691
CANADIAN NATL RY CO	COM	136375102		61,325	523	SH		DFND	4	0	0	523
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		43,658	509	SH		DFND	4	0	0	509
CANNAE HLDGS INC	COM	13765N107		553	29	SH		DFND	4	0	0	29
CAPITAL GROUP CORE BALANCED	SHS	14021D107		103,022	3,302	SH		DFND	4	0	0	3,302
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		173,384	5,044	SH		DFND	4	0	0	5,044
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		170,762	5,536	SH		DFND	4	0	0	5,536
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		203,589	5,564	SH		DFND	4	0	0	5,564
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		113,907	3,778	SH		DFND	4	0	0	3,778
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		148,519	4,269	SH		DFND	4	0	0	4,269
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		17,557	651	SH		DFND	4	0	0	651
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		67,213	2,494	SH		DFND	4	0	0	2,494
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		41,708	1,804	SH		DFND	4	0	0	1,804
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		98,170	3,575	SH		DFND	4	0	0	3,575
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		6,828	260	SH		DFND	4	0	0	260
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		113,058	4,061	SH		DFND	4	0	0	4,061
CAPITAL ONE FINL CORP	COM	14040H105		38,930	260	SH		DFND	4	0	0	260
CARDINAL HEALTH INC	COM	14149Y108		123,340	1,116	SH		DFND	4	0	0	1,116
CARETRUST REIT INC	COM	14174T107		2,399	77	SH		DFND	4	0	0	77
CARLISLE COS INC	COM	142339100		2,249	5	SH		DFND	4	0	0	5
CARLYLE GROUP INC	COM	14316J108		11,454	266	SH		DFND	4	0	0	266
CARMAX INC	COM	143130102		1,393	18	SH		DFND	4	0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300		12,492	676	SH		DFND	4	0	0	676
CARNIVAL PLC	ADS	14365C103		1,134	68	SH		DFND	4	0	0	68
CARRIER GLOBAL CORPORATION	COM	14448C104		72,768	904	SH		DFND	4	0	0	904
CARTERS INC	COM	146229109		845	13	SH		DFND	4	0	0	13
CARVANA CO	CL A	146869102		7,487	43	SH		DFND	4	0	0	43
CASELLA WASTE SYS INC	CL A	147448104		6,467	65	SH		DFND	4	0	0	65
CASEYS GEN STORES INC	COM	147528103		70,258	187	SH		DFND	4	0	0	187
CASS INFORMATION SYS INC	COM	14808P109		5,641	136	SH		DFND	4	0	0	136
CATERPILLAR INC	COM	149123101		592,547	1,515	SH		DFND	4	0	0	1,515
CAVA GROUP INC	COM	148929102		10,403	84	SH		DFND	4	0	0	84
CBIZ INC	COM	124805102		807	12	SH		DFND	4	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108		4,507	22	SH		DFND	4	0	0	22
CBRE GROUP INC	CL A	12504L109		138,920	1,116	SH		DFND	4	0	0	1,116
CDW CORP	COM	12514G108		3,621	16	SH		DFND	4	0	0	16
CELANESE CORP DEL	COM	150870103		112,575	828	SH		DFND	4	0	0	828
CELSIUS HLDGS INC	COM NEW	15118V207		9,471	302	SH		DFND	4	0	0	302
CEMEX SAB DE CV	SPON ADR NEW	151290889		336	55	SH		DFND	4	0	0	55
CENCORA INC	COM	03073E105		74,952	333	SH		DFND	4	0	0	333
CENOVUS ENERGY INC	COM	15135U109		1,305	78	SH		DFND	4	0	0	78
CENTENE CORP DEL	COM	15135B101		44,490	591	SH		DFND	4	0	0	591
CENTERPOINT ENERGY INC	COM	15189T107		3,678	125	SH		DFND	4	0	0	125
CERTARA INC	COM	15687V109		7,998	683	SH		DFND	4	0	0	683
CF INDS HLDGS INC	COM	125269100		11,329	132	SH		DFND	4	0	0	132
CHAMPIONX CORPORATION	COM	15872M104		23,396	776	SH		DFND	4	0	0	776
CHARLES RIV LABS INTL INC	COM	159864107		11,030	56	SH		DFND	4	0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108		324	1	SH		DFND	4	0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		33,356	173	SH		DFND	4	0	0	173
CHEESECAKE FACTORY INC	COM	163072101		2,271	56	SH		DFND	4	0	0	56
CHEMOURS CO	COM	163851108		1,077	53	SH		DFND	4	0	0	53
CHENIERE ENERGY INC	COM NEW	16411R208		49,276	274	SH		DFND	4	0	0	274
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		438	9	SH		DFND	4	0	0	9
CHESAPEAKE ENERGY CORP	COM	165167735		3,214	39	SH		DFND	4	0	0	39
CHESAPEAKE UTILS CORP	COM	165303108		7,988	64	SH		DFND	4	0	0	64
CHEVRON CORP NEW	COM	166764100		1,154,703	7,841	SH		DFND	4	0	0	7,841
CHEWY INC	CL A	16679L109		4,188	143	SH		DFND	4	0	0	143
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		281	12	SH		DFND	4	0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105		120,311	2,088	SH		DFND	4	0	0	2,088
CHORD ENERGY CORPORATION	COM NEW	674215207		1,823	14	SH		DFND	4	0	0	14
CHUBB LIMITED	COM	H1467J104		112,413	389	SH		DFND	4	0	0	389
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		476	12	SH		DFND	4	0	0	12
CHURCH & DWIGHT CO INC	COM	171340102		78,959	754	SH		DFND	4	0	0	754
CHURCHILL DOWNS INC	COM	171484108		7,572	56	SH		DFND	4	0	0	56
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		528	250	SH		DFND	4	0	0	250
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		375	141	SH		DFND	4	0	0	141
CIENA CORP	COM NEW	171779309		11,086	180	SH		DFND	4	0	0	180
CINCINNATI FINL CORP	COM	172062101		5,619	41	SH		DFND	4	0	0	41
CINEMARK HLDGS INC	COM	17243V102		1,643	59	SH		DFND	4	0	0	59
CINTAS CORP	COM	172908105		147,204	715	SH		DFND	4	0	0	715
CIRRUS LOGIC INC	COM	172755100		2,484	20	SH		DFND	4	0	0	20
CISCO SYS INC	COM	17275R102		1,024,517	19,251	SH		DFND	4	0	0	19,251
CITIGROUP INC	COM NEW	172967424		454,488	7,260	SH		DFND	4	0	0	7,260
CITIZENS FINL GROUP INC	COM	174610105		24,888	606	SH		DFND	4	0	0	606
CLEAN HARBORS INC	COM	184496107		1,209	5	SH		DFND	4	0	0	5
CLEAR SECURE INC	COM CL A	18467V109		1,094	33	SH		DFND	4	0	0	33
CLEARFIELD INC	COM	18482P103		468	12	SH		DFND	4	0	0	12
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		3,409	135	SH		DFND	4	0	0	135
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,337	183	SH		DFND	4	0	0	183
CLOROX CO DEL	COM	189054109		157,045	964	SH		DFND	4	0	0	964
CLOUDFLARE INC	CL A COM	18915M107		30,172	373	SH		DFND	4	0	0	373
CME GROUP INC	COM	12572Q105		10,812	49	SH		DFND	4	0	0	49
CMS ENERGY CORP	COM	125896100		4,944	70	SH		DFND	4	0	0	70
CNO FINL GROUP INC	COM	12621E103		4,879	139	SH		DFND	4	0	0	139
CNX RES CORP	COM	12653C108		11,465	352	SH		DFND	4	0	0	352
COCA COLA CO	COM	191216100		496,718	6,867	SH		DFND	4	0	0	6,867
COCA COLA CONS INC	COM	191098102		5,266	4	SH		DFND	4	0	0	4
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,623	46	SH		DFND	4	0	0	46
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		621	7	SH		DFND	4	0	0	7
COGNEX CORP	COM	192422103		7,331	181	SH		DFND	4	0	0	181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		60,668	786	SH		DFND	4	0	0	786
COHU INC	COM	192576106		3,649	142	SH		DFND	4	0	0	142
COINBASE GLOBAL INC	COM CL A	19260Q107		11,937	67	SH		DFND	4	0	0	67
COLGATE PALMOLIVE CO	COM	194162103		51,801	499	SH		DFND	4	0	0	499
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,241	58	SH		DFND	4	0	0	58
COLUMBIA BKG SYS INC	COM	197236102		4,543	174	SH		DFND	4	0	0	174
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		2,713,851	80,031	SH		DFND	4	0	0	80,031
COMCAST CORP NEW	CL A	20030N101		193,547	4,634	SH		DFND	4	0	0	4,634
COMERICA INC	COM	200340107		3,796	63	SH		DFND	4	0	0	63
COMFORT SYS USA INC	COM	199908104		5,075	13	SH		DFND	4	0	0	13
COMMERCE BANCSHARES INC	COM	200525103		713	12	SH		DFND	4	0	0	12
COMMERCIAL METALS CO	COM	201723103		4,122	75	SH		DFND	4	0	0	75
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		546	33	SH		DFND	4	0	0	33
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		186	25	SH		DFND	4	0	0	25
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		407	35	SH		DFND	4	0	0	35
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		11,065	500	SH		DFND	4	0	0	500
CONAGRA BRANDS INC	COM	205887102		70,668	2,173	SH		DFND	4	0	0	2,173
CONFLUENT INC	CLASS A COM	20717M103		1,325	65	SH		DFND	4	0	0	65
CONMED CORP	COM	207410101		2,668	37	SH		DFND	4	0	0	37
CONOCOPHILLIPS	COM	20825C104		412,779	3,921	SH		DFND	4	0	0	3,921
CONSOLIDATED EDISON INC	COM	209115104		32,280	310	SH		DFND	4	0	0	310
CONSTELLATION BRANDS INC	CL A	21036P108		170,601	662	SH		DFND	4	0	0	662
CONSTELLATION ENERGY CORP	COM	21037T109		88,667	341	SH		DFND	4	0	0	341
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		280,247	4,015	SH		DFND	4	0	0	4,015
COOPER COS INC	COM	216648501		13,020	118	SH		DFND	4	0	0	118
COPART INC	COM	217204106		67,020	1,279	SH		DFND	4	0	0	1,279
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,695	88	SH		DFND	4	0	0	88
CORE LABORATORIES INC	COM	21867A105		1,390	75	SH		DFND	4	0	0	75
CORNING INC	COM	219350105		53,197	1,178	SH		DFND	4	0	0	1,178
CORPAY INC	COM SHS	219948106		22,206	71	SH		DFND	4	0	0	71
CORTEVA INC	COM	22052L104		73,135	1,244	SH		DFND	4	0	0	1,244
COSTAR GROUP INC	COM	22160N109		92,188	1,222	SH		DFND	4	0	0	1,222
COSTCO WHSL CORP NEW	COM	22160K105		324,466	366	SH		DFND	4	0	0	366
COTERRA ENERGY INC	COM	127097103		38,706	1,616	SH		DFND	4	0	0	1,616
COTY INC	COM CL A	222070203		8,282	882	SH		DFND	4	0	0	882
COUPANG INC	CL A	22266T109		15,467	630	SH		DFND	4	0	0	630
CRACKER BARREL OLD CTRY STOR	COM	22410J106		862	19	SH		DFND	4	0	0	19
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,386	45	SH		DFND	4	0	0	45
CRH PLC	ORD	G25508105		23,927	258	SH		DFND	4	0	0	258
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,226	24	SH		DFND	4	0	0	24
CRITEO S A	SPONS ADS	226718104		6,962	173	SH		DFND	4	0	0	173
CROCS INC	COM	227046109		7,385	51	SH		DFND	4	0	0	51
CROWDSTRIKE HLDGS INC	CL A	22788C105		137,150	489	SH		DFND	4	0	0	489
CROWN CASTLE INC	COM	22822V101		272,687	2,299	SH		DFND	4	0	0	2,299
CROWN HLDGS INC	COM	228368106		1,342	14	SH		DFND	4	0	0	14
CSW INDUSTRIALS INC	COM	126402106		19,785	54	SH		DFND	4	0	0	54
CSX CORP	COM	126408103		121,365	3,515	SH		DFND	4	0	0	3,515
CTO RLTY GROWTH INC NEW	COM	22948Q101		247	13	SH		DFND	4	0	0	13
CTS CORP	COM	126501105		8,280	171	SH		DFND	4	0	0	171
CUBESMART	COM	229663109		50,331	935	SH		DFND	4	0	0	935
CULLEN FROST BANKERS INC	COM	229899109		783	7	SH		DFND	4	0	0	7
CUMMINS INC	COM	231021106		191,781	592	SH		DFND	4	0	0	592
CURTISS WRIGHT CORP	COM	231561101		14,143	43	SH		DFND	4	0	0	43
CVS HEALTH CORP	COM	126650100		355,447	5,653	SH		DFND	4	0	0	5,653
CYBERARK SOFTWARE LTD	SHS	M2682V108		73,194	251	SH		DFND	4	0	0	251
CYTOKINETICS INC	COM NEW	23282W605		370	7	SH		DFND	4	0	0	7
CYTOSORBENTS CORP	COM NEW	23283X206		37,920	25,280	SH		DFND	4	0	0	25,280
D R HORTON INC	COM	23331A109		286,155	1,500	SH		DFND	4	0	0	1,500
DANAHER CORPORATION	COM	235851102		325,624	1,170	SH		DFND	4	0	0	1,170
DANAOS CORPORATION	SHS	Y1968P121		1,128	13	SH		DFND	4	0	0	13
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		326	16	SH		DFND	4	0	0	16
DARDEN RESTAURANTS INC	COM	237194105		196,628	1,198	SH		DFND	4	0	0	1,198
DARLING INGREDIENTS INC	COM	237266101		18,989	511	SH		DFND	4	0	0	511
DATADOG INC	CL A COM	23804L103		67,885	590	SH		DFND	4	0	0	590
DAVE & BUSTERS ENTMT INC	COM	238337109		1,090	32	SH		DFND	4	0	0	32
DAVITA INC	COM	23918K108		3,934	24	SH		DFND	4	0	0	24
DBX ETF TR	XTRACK USD HIGH	233051432		8,861	240	SH		DFND	4	0	0	240
DECKERS OUTDOOR CORP	COM	243537107		104,599	656	SH		DFND	4	0	0	656
DEERE & CO	COM	244199105		103,452	247	SH		DFND	4	0	0	247
DELEK US HLDGS INC NEW	COM	24665A103		4,031	215	SH		DFND	4	0	0	215
DELL TECHNOLOGIES INC	CL C	24703L202		29,872	252	SH		DFND	4	0	0	252
DELTA AIR LINES INC DEL	COM NEW	247361702		2,743	54	SH		DFND	4	0	0	54
DENTSPLY SIRONA INC	COM	24906P109		18,074	664	SH		DFND	4	0	0	664
DESCARTES SYS GROUP INC	COM	249906108		17,915	174	SH		DFND	4	0	0	174
DEUTSCHE BANK A G	NAMEN AKT	D18190898		6,422	371	SH		DFND	4	0	0	371
DEVON ENERGY CORP NEW	COM	25179M103		76,759	1,962	SH		DFND	4	0	0	1,962
DEXCOM INC	COM	252131107		55,308	825	SH		DFND	4	0	0	825
DHT HOLDINGS INC	SHS NEW	Y2065G121		1,875	170	SH		DFND	4	0	0	170
DIAGEO PLC	SPON ADR NEW	25243Q205		84,113	589	SH		DFND	4	0	0	589
DIAMONDBACK ENERGY INC	COM	25278X109		25,170	146	SH		DFND	4	0	0	146
DICKS SPORTING GOODS INC	COM	253393102		4,619	22	SH		DFND	4	0	0	22
DIGITAL RLTY TR INC	COM	253868103		41,105	254	SH		DFND	4	0	0	254
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		65,001	1,505	SH		DFND	4	0	0	1,505
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		13,540	481	SH		DFND	4	0	0	481
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		21,101	442	SH		DFND	4	0	0	442
DIODES INC	COM	254543101		11,280	176	SH		DFND	4	0	0	176
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		3,434	38	SH		DFND	4	0	0	38
DISCOVER FINL SVCS	COM	254709108		441,493	3,147	SH		DFND	4	0	0	3,147
DISNEY WALT CO	COM	254687106		319,218	3,319	SH		DFND	4	0	0	3,319
DOCUSIGN INC	COM	256163106		4,533	73	SH		DFND	4	0	0	73
DOLBY LABORATORIES INC	COM CL A	25659T107		14,541	190	SH		DFND	4	0	0	190
DOLE PLC	ORD SHS	G27907107		49	3	SH		DFND	4	0	0	3
DOLLAR GEN CORP NEW	COM	256677105		9,556	113	SH		DFND	4	0	0	113
DOLLAR TREE INC	COM	256746108		23,276	331	SH		DFND	4	0	0	331
DOMINION ENERGY INC	COM	25746U109		171,579	2,969	SH		DFND	4	0	0	2,969
DOMINOS PIZZA INC	COM	25754A201		23,228	54	SH		DFND	4	0	0	54
DONALDSON INC	COM	257651109		737	10	SH		DFND	4	0	0	10
DOORDASH INC	CL A	25809K105		33,113	232	SH		DFND	4	0	0	232
DORMAN PRODS INC	COM	258278100		12,104	107	SH		DFND	4	0	0	107
DOUBLEVERIFY HLDGS INC	COM	25862V105		11,603	689	SH		DFND	4	0	0	689
DOVER CORP	COM	260003108		63,849	333	SH		DFND	4	0	0	333
DOW INC	COM	260557103		294,332	5,388	SH		DFND	4	0	0	5,388
DOXIMITY INC	CL A	26622P107		3,486	80	SH		DFND	4	0	0	80
DR REDDYS LABS LTD	ADR	256135203		1,748	22	SH		DFND	4	0	0	22
DRAFTKINGS INC NEW	COM CL A	26142V105		32,693	834	SH		DFND	4	0	0	834
DT MIDSTREAM INC	COMMON STOCK	23345M107		10,163	128	SH		DFND	4	0	0	128
DTE ENERGY CO	COM	233331107		75,295	582	SH		DFND	4	0	0	582
DUKE ENERGY CORP NEW	COM NEW	26441C204		503,221	4,364	SH		DFND	4	0	0	4,364
DUN & BRADSTREET HLDGS INC	COM	26484T106		3,165	275	SH		DFND	4	0	0	275
DUOLINGO INC	CL A COM	26603R106		18,331	65	SH		DFND	4	0	0	65
DUPONT DE NEMOURS INC	COM	26614N102		153,080	1,718	SH		DFND	4	0	0	1,718
DUTCH BROS INC	CL A	26701L100		1,505	47	SH		DFND	4	0	0	47
DYNATRACE INC	COM NEW	268150109		90,578	1,694	SH		DFND	4	0	0	1,694
E L F BEAUTY INC	COM	26856L103		39,033	358	SH		DFND	4	0	0	358
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		33,179	1,502	SH		DFND	4	0	0	1,502
EAST WEST BANCORP INC	COM	27579R104		28,300	342	SH		DFND	4	0	0	342
EASTGROUP PPTYS INC	COM	277276101		3,012	16	SH		DFND	4	0	0	16
EASTMAN CHEM CO	COM	277432100		82,123	729	SH		DFND	4	0	0	729
EATON CORP PLC	SHS	G29183103		253,220	764	SH		DFND	4	0	0	764
EBAY INC.	COM	278642103		41,613	639	SH		DFND	4	0	0	639
ECOLAB INC	COM	278865100		207,016	809	SH		DFND	4	0	0	809
ECOPETROL S A	SPONSORED ADS	279158109		482	54	SH		DFND	4	0	0	54
ECOVYST INC	COM	27923Q109		308	45	SH		DFND	4	0	0	45
EDISON INTL	COM	281020107		14,159	163	SH		DFND	4	0	0	163
EDWARDS LIFESCIENCES CORP	COM	28176E108		29,827	452	SH		DFND	4	0	0	452
ELECTRONIC ARTS INC	COM	285512109		35,727	249	SH		DFND	4	0	0	249
ELEVANCE HEALTH INC	COM	036752103		170,560	328	SH		DFND	4	0	0	328
ELI LILLY & CO	COM	532457108		1,135,588	1,282	SH		DFND	4	0	0	1,282
EMBRAER S.A.	SPONSORED ADS	29082A107		601	17	SH		DFND	4	0	0	17
EMCOR GROUP INC	COM	29084Q100		138,631	322	SH		DFND	4	0	0	322
EMERSON ELEC CO	COM	291011104		264,139	2,415	SH		DFND	4	0	0	2,415
EMPLOYERS HLDGS INC	COM	292218104		2,446	51	SH		DFND	4	0	0	51
ENACT HLDGS INC	COM	29249E109		1,490	41	SH		DFND	4	0	0	41
ENBRIDGE INC	COM	29250N105		249,601	6,137	SH		DFND	4	0	0	6,137
ENCOMPASS HEALTH CORP	COM	29261A100		16,525	171	SH		DFND	4	0	0	171
ENEL CHILE S.A.	SPONSORED ADR	29278D105		374	134	SH		DFND	4	0	0	134
ENERGY RECOVERY INC	COM	29270J100		13,338	767	SH		DFND	4	0	0	767
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		180,063	11,219	SH		DFND	4	0	0	11,219
ENERSYS	COM	29275Y102		10,715	105	SH		DFND	4	0	0	105
ENI S P A	SPONSORED ADR	26874R108		1,327	43	SH		DFND	4	0	0	43
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,409	166	SH		DFND	4	0	0	166
ENOVIS CORPORATION	COM	194014502		7,362	171	SH		DFND	4	0	0	171
ENPHASE ENERGY INC	COM	29355A107		16,953	150	SH		DFND	4	0	0	150
ENPRO INC	COM	29355X107		13,299	82	SH		DFND	4	0	0	82
ENSIGN GROUP INC	COM	29358P101		11,798	82	SH		DFND	4	0	0	82
ENTEGRIS INC	COM	29362U104		51,314	456	SH		DFND	4	0	0	456
ENTERGY CORP NEW	COM	29364G103		89,495	680	SH		DFND	4	0	0	680
ENTERPRISE FINL SVCS CORP	COM	293712105		1,999	39	SH		DFND	4	0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,803	165	SH		DFND	4	0	0	165
ENVESTNET INC	COM	29404K106		7,890	126	SH		DFND	4	0	0	126
EOG RES INC	COM	26875P101		179,724	1,462	SH		DFND	4	0	0	1,462
EPAM SYS INC	COM	29414B104		26,670	134	SH		DFND	4	0	0	134
EPR PPTYS	COM SH BEN INT	26884U109		118,279	2,398	SH		DFND	4	0	0	2,398
EQT CORP	COM	26884L109		2,015	55	SH		DFND	4	0	0	55
EQUIFAX INC	COM	294429105		5,289	18	SH		DFND	4	0	0	18
EQUINIX INC	COM	29444U700		83,437	94	SH		DFND	4	0	0	94
EQUINOR ASA	SPONSORED ADR	29446M102		2,913	115	SH		DFND	4	0	0	115
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,602	78	SH		DFND	4	0	0	78
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,474	73	SH		DFND	4	0	0	73
ERIE INDTY CO	CL A	29530P102		1,619	3	SH		DFND	4	0	0	3
ESAB CORPORATION	COM	29605J106		9,894	93	SH		DFND	4	0	0	93
ESCO TECHNOLOGIES INC	COM	296315104		8,642	67	SH		DFND	4	0	0	67
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		5,235	152	SH		DFND	4	0	0	152
ESSEX PPTY TR INC	COM	297178105		6,553	22	SH		DFND	4	0	0	22
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		50,785	2,384	SH		DFND	4	0	0	2,384
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		85	3	SH		DFND	4	0	0	3
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		268,011	10,665	SH		DFND	4	0	0	10,665
ETSY INC	COM	29786A106		3,609	65	SH		DFND	4	0	0	65
EVERCORE INC	CLASS A	29977A105		25,587	101	SH		DFND	4	0	0	101
EVEREST GROUP LTD	COM	G3223R108		7,453	19	SH		DFND	4	0	0	19
EVERGY INC	COM	30034W106		24,253	391	SH		DFND	4	0	0	391
EVERSOURCE ENERGY	COM	30040W108		34,062	501	SH		DFND	4	0	0	501
EVOLENT HEALTH INC	CL A	30050B101		1,329	47	SH		DFND	4	0	0	47
EXACT SCIENCES CORP	COM	30063P105		31,335	460	SH		DFND	4	0	0	460
EXELON CORP	COM	30161N101		49,552	1,222	SH		DFND	4	0	0	1,222
EXLSERVICE HOLDINGS INC	COM	302081104		37,997	996	SH		DFND	4	0	0	996
EXPEDIA GROUP INC	COM NEW	30212P303		2,072	14	SH		DFND	4	0	0	14
EXPEDITORS INTL WASH INC	COM	302130109		10,775	82	SH		DFND	4	0	0	82
EXPONENT INC	COM	30214U102		24,670	214	SH		DFND	4	0	0	214
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,786	104	SH		DFND	4	0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102		14,055	78	SH		DFND	4	0	0	78
EXXON MOBIL CORP	COM	30231G102		557,536	4,756	SH		DFND	4	0	0	4,756
F N B CORP	COM	302520101		3,147	223	SH		DFND	4	0	0	223
FABRINET	SHS	G3323L100		34,520	146	SH		DFND	4	0	0	146
FACTSET RESH SYS INC	COM	303075105		5,978	13	SH		DFND	4	0	0	13
FAIR ISAAC CORP	COM	303250104		95,232	49	SH		DFND	4	0	0	49
FASTENAL CO	COM	311900104		44,066	617	SH		DFND	4	0	0	617
FASTLY INC	CL A	31188V100		3,119	412	SH		DFND	4	0	0	412
FEDERAL SIGNAL CORP	COM	313855108		1,402	15	SH		DFND	4	0	0	15
FEDEX CORP	COM	31428X106		107,178	390	SH		DFND	4	0	0	390
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		43,660	219	SH		DFND	4	0	0	219
FERRARI N V	COM	N3167Y103		43,088	92	SH		DFND	4	0	0	92
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		5,105	100	SH		DFND	4	0	0	100
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		40,513	1,221	SH		DFND	4	0	0	1,221
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		26,178	814	SH		DFND	4	0	0	814
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		77,039	1,521	SH		DFND	4	0	0	1,521
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		280,322	12,883	SH		DFND	4	0	0	12,883
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		200,860	3,274	SH		DFND	4	0	0	3,274
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		67,201	1,016	SH		DFND	4	0	0	1,016
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		9,033	164	SH		DFND	4	0	0	164
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		312,105	3,529	SH		DFND	4	0	0	3,529
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		731,422	10,047	SH		DFND	4	0	0	10,047
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		148,325	850	SH		DFND	4	0	0	850
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		45,884	707	SH		DFND	4	0	0	707
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		42,311	1,022	SH		DFND	4	0	0	1,022
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		42,238	697	SH		DFND	4	0	0	697
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		350,746	7,901	SH		DFND	4	0	0	7,901
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,909,959	83,352	SH		DFND	4	0	0	83,352
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		37,981	612	SH		DFND	4	0	0	612
FIDELITY NATL INFORMATION SV	COM	31620M106		1,759	21	SH		DFND	4	0	0	21
FIFTH THIRD BANCORP	COM	316773100		98,414	2,278	SH		DFND	4	0	0	2,278
FIRST AMERN FINL CORP	COM	31847R102		2,772	42	SH		DFND	4	0	0	42
FIRST COMWLTH FINL CORP PA	COM	319829107		2,538	148	SH		DFND	4	0	0	148
FIRST INDL RLTY TR INC	COM	32054K103		7,664	136	SH		DFND	4	0	0	136
FIRST MERCHANTS CORP	COM	320817109		2,009	54	SH		DFND	4	0	0	54
FIRST SOLAR INC	COM	336433107		72,836	292	SH		DFND	4	0	0	292
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		96,847	1,930	SH		DFND	4	0	0	1,930
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		28,342	978	SH		DFND	4	0	0	978
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		9,101	238	SH		DFND	4	0	0	238
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		7,314	232	SH		DFND	4	0	0	232
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		7,692	210	SH		DFND	4	0	0	210
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		59,212	3,105	SH		DFND	4	0	0	3,105
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		934,405	14,722	SH		DFND	4	0	0	14,722
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		49,647	1,005	SH		DFND	4	0	0	1,005
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		36,924	2,040	SH		DFND	4	0	0	2,040
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		177,008	8,846	SH		DFND	4	0	0	8,846
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		298,327	5,173	SH		DFND	4	0	0	5,173
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		9,656	403	SH		DFND	4	0	0	403
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		9,501	244	SH		DFND	4	0	0	244
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		8,408	155	SH		DFND	4	0	0	155
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		6,763	243	SH		DFND	4	0	0	243
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		198,896	1,945	SH		DFND	4	0	0	1,945
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		76,961	1,216	SH		DFND	4	0	0	1,216
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		11,616	170	SH		DFND	4	0	0	170
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		96,308	3,955	SH		DFND	4	0	0	3,955
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		62,431	3,849	SH		DFND	4	0	0	3,849
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		70,355	1,376	SH		DFND	4	0	0	1,376
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		24,757	793	SH		DFND	4	0	0	793
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		93,629	837	SH		DFND	4	0	0	837
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		45,380	599	SH		DFND	4	0	0	599
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		16,071	184	SH		DFND	4	0	0	184
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		234,621	3,961	SH		DFND	4	0	0	3,961
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		214,068	1,544	SH		DFND	4	0	0	1,544
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		9,851	256	SH		DFND	4	0	0	256
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,524,245	16,787	SH		DFND	4	0	0	16,787
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		18,641	88	SH		DFND	4	0	0	88
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		144,563	4,019	SH		DFND	4	0	0	4,019
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		38,715	644	SH		DFND	4	0	0	644
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		135,069	3,219	SH		DFND	4	0	0	3,219
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		436,195	8,828	SH		DFND	4	0	0	8,828
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		5,733	231	SH		DFND	4	0	0	231
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		539,978	9,840	SH		DFND	4	0	0	9,840
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		73,254	3,421	SH		DFND	4	0	0	3,421
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		316,821	16,439	SH		DFND	4	0	0	16,439
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		68,320	3,050	SH		DFND	4	0	0	3,050
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		174,118	3,351	SH		DFND	4	0	0	3,351
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		13,965	294	SH		DFND	4	0	0	294
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		142,372	1,773	SH		DFND	4	0	0	1,773
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		4,948	113	SH		DFND	4	0	0	113
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		10,819	322	SH		DFND	4	0	0	322
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		8,425	49	SH		DFND	4	0	0	49
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		349,978	4,687	SH		DFND	4	0	0	4,687
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,551,342	43,090	SH		DFND	4	0	0	43,090
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		17,156	977	SH		DFND	4	0	0	977
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		86,503	1,885	SH		DFND	4	0	0	1,885
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,205,888	33,147	SH		DFND	4	0	0	33,147
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		65,515	3,257	SH		DFND	4	0	0	3,257
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		157,572	1,430	SH		DFND	4	0	0	1,430
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		44,825	410	SH		DFND	4	0	0	410
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		29,478	918	SH		DFND	4	0	0	918
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		100,910	4,422	SH		DFND	4	0	0	4,422
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		65,894	2,880	SH		DFND	4	0	0	2,880
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		49,249	1,986	SH		DFND	4	0	0	1,986
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		15,701	667	SH		DFND	4	0	0	667
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		2,915,471	97,540	SH		DFND	4	0	0	97,540
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		198,217	7,916	SH		DFND	4	0	0	7,916
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		16,933	633	SH		DFND	4	0	0	633
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		303,660	9,000	SH		DFND	4	0	0	9,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		46,895	2,007	SH		DFND	4	0	0	2,007
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		152,344	6,198	SH		DFND	4	0	0	6,198
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		43,871	1,193	SH		DFND	4	0	0	1,193
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		53,484	1,510	SH		DFND	4	0	0	1,510
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		167,672	4,285	SH		DFND	4	0	0	4,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		32,066	812	SH		DFND	4	0	0	812
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		144,293	3,697	SH		DFND	4	0	0	3,697
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		7,348	200	SH		DFND	4	0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		60,218	1,591	SH		DFND	4	0	0	1,591
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		245,700	5,814	SH		DFND	4	0	0	5,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		10,293	257	SH		DFND	4	0	0	257
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		115,640	2,289	SH		DFND	4	0	0	2,289
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		8,833	221	SH		DFND	4	0	0	221
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		76,742	1,650	SH		DFND	4	0	0	1,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		69,538	1,432	SH		DFND	4	0	0	1,432
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		20,097	426	SH		DFND	4	0	0	426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		124,623	2,724	SH		DFND	4	0	0	2,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		121,863	2,533	SH		DFND	4	0	0	2,533
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		79,274	1,764	SH		DFND	4	0	0	1,764
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		9,909	285	SH		DFND	4	0	0	285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		42,011	1,166	SH		DFND	4	0	0	1,166
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		34,863	1,050	SH		DFND	4	0	0	1,050
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		37,654	1,135	SH		DFND	4	0	0	1,135
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		24,675	1,175	SH		DFND	4	0	0	1,175
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		799,026	17,662	SH		DFND	4	0	0	17,662
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		986,235	39,245	SH		DFND	4	0	0	39,245
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		28,798	905	SH		DFND	4	0	0	905
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		24,769	794	SH		DFND	4	0	0	794
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		126,331	4,000	SH		DFND	4	0	0	4,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		607,718	7,680	SH		DFND	4	0	0	7,680
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		3,229	31	SH		DFND	4	0	0	31
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		127,342	1,087	SH		DFND	4	0	0	1,087
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		77,943	1,858	SH		DFND	4	0	0	1,858
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		173,874	1,386	SH		DFND	4	0	0	1,386
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		121,681	636	SH		DFND	4	0	0	636
FIRST TR S&P REIT INDEX FD	COM	33734G108		186,969	6,308	SH		DFND	4	0	0	6,308
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		71,064	714	SH		DFND	4	0	0	714
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		8,024	644	SH		DFND	4	0	0	644
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		738,684	16,238	SH		DFND	4	0	0	16,238
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		313,090	2,382	SH		DFND	4	0	0	2,382
FIRSTCASH HOLDINGS INC	COM	33768G107		4,133	36	SH		DFND	4	0	0	36
FIRSTENERGY CORP	COM	337932107		14,059	317	SH		DFND	4	0	0	317
FISERV INC	COM	337738108		258,157	1,437	SH		DFND	4	0	0	1,437
FIVE BELOW INC	COM	33829M101		5,301	60	SH		DFND	4	0	0	60
FLEX LTD	ORD	Y2573F102		47,270	1,414	SH		DFND	4	0	0	1,414
FLEXSHARES TR	INTL QLTDV IDX	33939L837		67,670	2,574	SH		DFND	4	0	0	2,574
FLEXSHARES TR	QUALT DIVD IDX	33939L860		15,418	215	SH		DFND	4	0	0	215
FLOOR & DECOR HLDGS INC	CL A	339750101		12,417	100	SH		DFND	4	0	0	100
FLOWERS FOODS INC	COM	343498101		3,991	173	SH		DFND	4	0	0	173
FLOWSERVE CORP	COM	34354P105		2,803	54	SH		DFND	4	0	0	54
FLUTTER ENTMT PLC	SHS	G3643J108		1,424	6	SH		DFND	4	0	0	6
FMC CORP	COM NEW	302491303		4,789	72	SH		DFND	4	0	0	72
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		592	6	SH		DFND	4	0	0	6
FORD MTR CO	COM	345370860		42,056	3,983	SH		DFND	4	0	0	3,983
FORMFACTOR INC	COM	346375108		4,784	104	SH		DFND	4	0	0	104
FORTINET INC	COM	34959E109		110,276	1,422	SH		DFND	4	0	0	1,422
FORTIVE CORP	COM	34959J108		42,149	534	SH		DFND	4	0	0	534
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		6,446	72	SH		DFND	4	0	0	72
FOUR CORNERS PPTY TR INC	COM	35086T109		2,817	95	SH		DFND	4	0	0	95
FOX CORP	CL A COM	35137L105		5,635	133	SH		DFND	4	0	0	133
FOX CORP	CL B COM	35137L204		194	5	SH		DFND	4	0	0	5
FRANKLIN ELEC INC	COM	353514102		13,103	125	SH		DFND	4	0	0	125
FRANKLIN RESOURCES INC	COM	354613101		368	18	SH		DFND	4	0	0	18
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		283,128	12,814	SH		DFND	4	0	0	12,814
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		28,767	1,307	SH		DFND	4	0	0	1,307
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		39,603	711	SH		DFND	4	0	0	711
FREEPORT-MCMORAN INC	CL B	35671D857		60,852	1,219	SH		DFND	4	0	0	1,219
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		2,705	127	SH		DFND	4	0	0	127
FRESHPET INC	COM	358039105		957	7	SH		DFND	4	0	0	7
FRESHWORKS INC	CLASS A COM	358054104		505	44	SH		DFND	4	0	0	44
FRONTDOOR INC	COM	35905A109		1,632	34	SH		DFND	4	0	0	34
FTAI AVIATION LTD	SHS	G3730V105		1,462	11	SH		DFND	4	0	0	11
FULLER H B CO	COM	359694106		43,659	550	SH		DFND	4	0	0	550
FULTON FINL CORP PA	COM	360271100		3,010	166	SH		DFND	4	0	0	166
GALAPAGOS NV	SPON ADR	36315X101		1,008	35	SH		DFND	4	0	0	35
GALLAGHER ARTHUR J & CO	COM	363576109		643,775	2,288	SH		DFND	4	0	0	2,288
GAMING & LEISURE PPTYS INC	COM	36467J108		28,555	555	SH		DFND	4	0	0	555
GAP INC	COM	364760108		2,756	125	SH		DFND	4	0	0	125
GARMIN LTD	SHS	H2906T109		12,146	69	SH		DFND	4	0	0	69
GARTNER INC	COM	366651107		105,913	209	SH		DFND	4	0	0	209
GATX CORP	COM	361448103		36,291	274	SH		DFND	4	0	0	274
GE AEROSPACE	COM NEW	369604301		77,431	410	SH		DFND	4	0	0	410
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		47,207	503	SH		DFND	4	0	0	503
GE VERNOVA INC	COM	36828A101		43,602	171	SH		DFND	4	0	0	171
GEN DIGITAL INC	COM	668771108		13,413	489	SH		DFND	4	0	0	489
GENERAC HLDGS INC	COM	368736104		4,449	28	SH		DFND	4	0	0	28
GENERAL DYNAMICS CORP	COM	369550108		252,750	836	SH		DFND	4	0	0	836
GENERAL MLS INC	COM	370334104		60,663	821	SH		DFND	4	0	0	821
GENERAL MTRS CO	COM	37045V100		13,317	297	SH		DFND	4	0	0	297
GENMAB A/S	SPONSORED ADS	372303206		6,705	275	SH		DFND	4	0	0	275
GENPACT LIMITED	SHS	G3922B107		2,980	76	SH		DFND	4	0	0	76
GENTEX CORP	COM	371901109		1,277	43	SH		DFND	4	0	0	43
GENUINE PARTS CO	COM	372460105		13,533	96	SH		DFND	4	0	0	96
GERDAU SA	SPON ADR REP PFD	373737105		144	41	SH		DFND	4	0	0	41
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		8,973	225	SH		DFND	4	0	0	225
GILDAN ACTIVEWEAR INC	COM	375916103		61,479	1,305	SH		DFND	4	0	0	1,305
GILEAD SCIENCES INC	COM	375558103		357,116	4,259	SH		DFND	4	0	0	4,259
GITLAB INC	CLASS A COM	37637K108		24,275	471	SH		DFND	4	0	0	471
GLAUKOS CORP	COM	377322102		3,908	30	SH		DFND	4	0	0	30
GLOBAL MED REIT INC	COM NEW	37954A204		249,071	24,593	SH		DFND	4	0	0	24,593
GLOBAL PMTS INC	COM	37940X102		34,413	336	SH		DFND	4	0	0	336
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,492	56	SH		DFND	4	0	0	56
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		5,635	240	SH		DFND	4	0	0	240
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		5,409	307	SH		DFND	4	0	0	307
GLOBAL X FDS	FINTECH ETF	37954Y814		35,669	1,273	SH		DFND	4	0	0	1,273
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		168,435	14,972	SH		DFND	4	0	0	14,972
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		40,369	854	SH		DFND	4	0	0	854
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		69,167	1,587	SH		DFND	4	0	0	1,587
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		727,850	40,346	SH		DFND	4	0	0	40,346
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		139,499	4,339	SH		DFND	4	0	0	4,339
GLOBAL X FDS	US INFR DEV ETF	37954Y673		428,476	10,410	SH		DFND	4	0	0	10,410
GLOBANT S A	COM	L44385109		21,201	107	SH		DFND	4	0	0	107
GLOBE LIFE INC	COM	37959E102		18,428	174	SH		DFND	4	0	0	174
GLOBUS MED INC	CL A	379577208		11,661	163	SH		DFND	4	0	0	163
GODADDY INC	CL A	380237107		46,407	296	SH		DFND	4	0	0	296
GOLD FIELDS LTD	SPONSORED ADR	38059T106		675	44	SH		DFND	4	0	0	44
GOLDMAN SACHS BDC INC	SHS	38147U107		4,263	300	SH		DFND	4	0	0	300
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		102,248	2,404	SH		DFND	4	0	0	2,404
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		54,561	1,195	SH		DFND	4	0	0	1,195
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		111,795	2,233	SH		DFND	4	0	0	2,233
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		265,607	5,613	SH		DFND	4	0	0	5,613
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		454,240	10,688	SH		DFND	4	0	0	10,688
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		224,248	6,387	SH		DFND	4	0	0	6,387
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,063,434	29,401	SH		DFND	4	0	0	29,401
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		150,693	2,173	SH		DFND	4	0	0	2,173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		639,466	5,662	SH		DFND	4	0	0	5,662
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		116,632	2,295	SH		DFND	4	0	0	2,295
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		40,468	494	SH		DFND	4	0	0	494
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		1,972,457	25,028	SH		DFND	4	0	0	25,028
GOLDMAN SACHS GROUP INC	COM	38141G104		215,089	434	SH		DFND	4	0	0	434
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		12,336	474	SH		DFND	4	0	0	474
GOLUB CAP BDC INC	COM	38173M102		3,596	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109		714	8	SH		DFND	4	0	0	8
GRACO INC	COM	384109104		2,538	29	SH		DFND	4	0	0	29
GRAINGER W W INC	COM	384802104		185,947	179	SH		DFND	4	0	0	179
GRAND CANYON ED INC	COM	38526M106		11,064	78	SH		DFND	4	0	0	78
GRAPHIC PACKAGING HLDG CO	COM	388689101		41,995	1,415	SH		DFND	4	0	0	1,415
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		237	4	SH		DFND	4	0	0	4
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		271	4	SH		DFND	4	0	0	4
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		566	2	SH		DFND	4	0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		174	1	SH		DFND	4	0	0	1
GSK PLC	SPONSORED ADR	37733W204		373,747	9,057	SH		DFND	4	0	0	9,057
GUIDEWIRE SOFTWARE INC	COM	40171V100		20,306	111	SH		DFND	4	0	0	111
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		14,215	273	SH		DFND	4	0	0	273
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		19,062	553	SH		DFND	4	0	0	553
HALEON PLC	SPON ADS	405552100		13,045	1,233	SH		DFND	4	0	0	1,233
HALLIBURTON CO	COM	406216101		10,376	357	SH		DFND	4	0	0	357
HAMILTON LANE INC	CL A	407497106		6,249	37	SH		DFND	4	0	0	37
HANOVER INS GROUP INC	COM	410867105		3,258	22	SH		DFND	4	0	0	22
HARLEY DAVIDSON INC	COM	412822108		17,955	466	SH		DFND	4	0	0	466
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		539	53	SH		DFND	4	0	0	53
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,543	44	SH		DFND	4	0	0	44
HARTFORD FINL SVCS GROUP INC	COM	416515104		115,425	978	SH		DFND	4	0	0	978
HASBRO INC	COM	418056107		43,030	595	SH		DFND	4	0	0	595
HCA HEALTHCARE INC	COM	40412C101		69,906	172	SH		DFND	4	0	0	172
HDFC BANK LTD	SPONSORED ADS	40415F101		15,299	245	SH		DFND	4	0	0	245
HEALTHCARE RLTY TR	CL A COM	42226K105		7,079	390	SH		DFND	4	0	0	390
HEALTHEQUITY INC	COM	42226A107		737	9	SH		DFND	4	0	0	9
HEALTHPEAK PROPERTIES INC	COM	42250P103		65,676	2,872	SH		DFND	4	0	0	2,872
HEARTLAND FINL USA INC	COM	42234Q102		2,155	38	SH		DFND	4	0	0	38
HEICO CORP NEW	CL A	422806208		13,244	65	SH		DFND	4	0	0	65
HEICO CORP NEW	COM	422806109		33,210	127	SH		DFND	4	0	0	127
HELEN OF TROY LTD	COM	G4388N106		742	12	SH		DFND	4	0	0	12
HELLO GROUP INC	ADS	423403104		388	51	SH		DFND	4	0	0	51
HELMERICH & PAYNE INC	COM	423452101		16,731	550	SH		DFND	4	0	0	550
HENRY JACK & ASSOC INC	COM	426281101		19,772	112	SH		DFND	4	0	0	112
HENRY SCHEIN INC	COM	806407102		24,932	342	SH		DFND	4	0	0	342
HERSHEY CO	COM	427866108		220,563	1,150	SH		DFND	4	0	0	1,150
HESS CORP	COM	42809H107		4,617	34	SH		DFND	4	0	0	34
HESS MIDSTREAM LP	CL A SHS	428103105		1,940	55	SH		DFND	4	0	0	55
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		17,357	843	SH		DFND	4	0	0	843
HEXCEL CORP NEW	COM	428291108		85,016	1,375	SH		DFND	4	0	0	1,375
HF SINCLAIR CORP	COM	403949100		3,439	77	SH		DFND	4	0	0	77
HIGHWOODS PPTYS INC	COM	431284108		4,926	147	SH		DFND	4	0	0	147
HILTON WORLDWIDE HLDGS INC	COM	43300A203		38,263	166	SH		DFND	4	0	0	166
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		374	68	SH		DFND	4	0	0	68
HOLOGIC INC	COM	436440101		42,441	521	SH		DFND	4	0	0	521
HOME DEPOT INC	COM	437076102		1,276,081	3,149	SH		DFND	4	0	0	3,149
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		8,884	280	SH		DFND	4	0	0	280
HONEYWELL INTL INC	COM	438516106		354,643	1,716	SH		DFND	4	0	0	1,716
HORACE MANN EDUCATORS CORP N	COM	440327104		909	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100		80,169	2,529	SH		DFND	4	0	0	2,529
HOST HOTELS & RESORTS INC	COM	44107P104		129,459	7,273	SH		DFND	4	0	0	7,273
HOULIHAN LOKEY INC	CL A	441593100		77,272	489	SH		DFND	4	0	0	489
HOWMET AEROSPACE INC	COM	443201108		38,697	386	SH		DFND	4	0	0	386
HP INC	COM	40434L105		232,501	6,439	SH		DFND	4	0	0	6,439
HSBC HLDGS PLC	SPON ADR NEW	404280406		21,527	476	SH		DFND	4	0	0	476
HUBBELL INC	COM	443510607		1,713	4	SH		DFND	4	0	0	4
HUBSPOT INC	COM	443573100		10,100	19	SH		DFND	4	0	0	19
HUMANA INC	COM	444859102		28,908	91	SH		DFND	4	0	0	91
HUNT J B TRANS SVCS INC	COM	445658107		114,944	667	SH		DFND	4	0	0	667
HUNTINGTON BANCSHARES INC	COM	446150104		161,040	10,843	SH		DFND	4	0	0	10,843
HUNTINGTON INGALLS INDS INC	COM	446413106		8,466	32	SH		DFND	4	0	0	32
HURON CONSULTING GROUP INC	COM	447462102		326	3	SH		DFND	4	0	0	3
HYATT HOTELS CORP	COM CL A	448579102		4,718	31	SH		DFND	4	0	0	31
IAC INC	COM NEW	44891N208		3,660	68	SH		DFND	4	0	0	68
ICF INTL INC	COM	44925C103		13,688	82	SH		DFND	4	0	0	82
ICICI BANK LIMITED	ADR	45104G104		25,373	850	SH		DFND	4	0	0	850
ICON PLC	SHS	G4705A100		68,954	240	SH		DFND	4	0	0	240
IDACORP INC	COM	451107106		5,979	58	SH		DFND	4	0	0	58
IDEAYA BIOSCIENCES INC	COM	45166A102		2,629	83	SH		DFND	4	0	0	83
IDEX CORP	COM	45167R104		4,290	20	SH		DFND	4	0	0	20
IDEXX LABS INC	COM	45168D104		39,912	79	SH		DFND	4	0	0	79
ILLINOIS TOOL WKS INC	COM	452308109		268,314	1,018	SH		DFND	4	0	0	1,018
ILLUMINA INC	COM	452327109		6,651	51	SH		DFND	4	0	0	51
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,557	50	SH		DFND	4	0	0	50
INARI MED INC	COM	45332Y109		1,485	36	SH		DFND	4	0	0	36
INCYTE CORP	COM	45337C102		92,672	1,402	SH		DFND	4	0	0	1,402
INDEPENDENT BK CORP MICH	COM NEW	453838609		16,675	500	SH		DFND	4	0	0	500
INFOSYS LTD	SPONSORED ADR	456788108		6,614	297	SH		DFND	4	0	0	297
ING GROEP N.V.	SPONSORED ADR	456837103		9,602	529	SH		DFND	4	0	0	529
INGERSOLL RAND INC	COM	45687V106		13,055	133	SH		DFND	4	0	0	133
INGREDION INC	COM	457187102		45,077	328	SH		DFND	4	0	0	328
INMODE LTD	SHS	M5425M103		2,187	129	SH		DFND	4	0	0	129
INNOSPEC INC	COM	45768S105		1,131	10	SH		DFND	4	0	0	10
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		60,100	2,437	SH		DFND	4	0	0	2,437
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		66,700	2,500	SH		DFND	4	0	0	2,500
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		66,950	2,500	SH		DFND	4	0	0	2,500
INNOVIVA INC	COM	45781M101		2,433	126	SH		DFND	4	0	0	126
INSMED INC	COM PAR $.01	457669307		23,141	317	SH		DFND	4	0	0	317
INSPERITY INC	COM	45778Q107		1,848	21	SH		DFND	4	0	0	21
INSPIRE MED SYS INC	COM	457730109		2,111	10	SH		DFND	4	0	0	10
INSTALLED BLDG PRODS INC	COM	45780R101		1,724	7	SH		DFND	4	0	0	7
INSULET CORP	COM	45784P101		23,508	101	SH		DFND	4	0	0	101
INTEGER HLDGS CORP	COM	45826H109		19,630	151	SH		DFND	4	0	0	151
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		799	44	SH		DFND	4	0	0	44
INTEL CORP	COM	458140100		48,235	2,056	SH		DFND	4	0	0	2,056
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,738	34	SH		DFND	4	0	0	34
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		138,305	861	SH		DFND	4	0	0	861
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		11,657	105	SH		DFND	4	0	0	105
INTERDIGITAL INC	COM	45867G101		850	6	SH		DFND	4	0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101		845,031	3,822	SH		DFND	4	0	0	3,822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		24,121	229	SH		DFND	4	0	0	229
INTERNATIONAL PAPER CO	COM	460146103		72,846	1,491	SH		DFND	4	0	0	1,491
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,959	38	SH		DFND	4	0	0	38
INTERPUBLIC GROUP COS INC	COM	460690100		4,344	137	SH		DFND	4	0	0	137
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,244	17	SH		DFND	4	0	0	17
INTUIT	COM	461202103		378,189	609	SH		DFND	4	0	0	609
INTUITIVE SURGICAL INC	COM NEW	46120E602		214,194	436	SH		DFND	4	0	0	436
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853		7,671	338	SH		DFND	4	0	0	338
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		3,763,053	77,910	SH		DFND	4	0	0	77,910
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		66,944	3,006	SH		DFND	4	0	0	3,006
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		148,861	5,119	SH		DFND	4	0	0	5,119
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		1,356,633	40,562	SH		DFND	4	0	0	40,562
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532		341,638	14,464	SH		DFND	4	0	0	14,464
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		15,746	652	SH		DFND	4	0	0	652
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		249,355	10,679	SH		DFND	4	0	0	10,679
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		160,896	13,028	SH		DFND	4	0	0	13,028
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		2,987	117	SH		DFND	4	0	0	117
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		257,418	2,840	SH		DFND	4	0	0	2,840
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		413,855	4,220	SH		DFND	4	0	0	4,220
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		185,478	5,840	SH		DFND	4	0	0	5,840
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		45,132	388	SH		DFND	4	0	0	388
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		11,357	301	SH		DFND	4	0	0	301
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		554,710	11,108	SH		DFND	4	0	0	11,108
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		42,751	596	SH		DFND	4	0	0	596
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,236	392	SH		DFND	4	0	0	392
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		586,331	23,971	SH		DFND	4	0	0	23,971
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		875,660	16,525	SH		DFND	4	0	0	16,525
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		14,795	748	SH		DFND	4	0	0	748
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		4,082	39	SH		DFND	4	0	0	39
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		29,842	248	SH		DFND	4	0	0	248
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		35,390	345	SH		DFND	4	0	0	345
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		11,713	213	SH		DFND	4	0	0	213
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,694,727	40,712	SH		DFND	4	0	0	40,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		27,295	724	SH		DFND	4	0	0	724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		18,633	104	SH		DFND	4	0	0	104
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,416	42	SH		DFND	4	0	0	42
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		64,191	910	SH		DFND	4	0	0	910
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		550,064	27,462	SH		DFND	4	0	0	27,462
INVESCO LTD	SHS	G491BT108		7,330	417	SH		DFND	4	0	0	417
INVESCO QQQ TR	UNIT SER 1	46090E103		10,026,211	20,514	SH		DFND	4	0	0	20,514
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		550,984	14,315	SH		DFND	4	0	0	14,315
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		52,040	1,537	SH		DFND	4	0	0	1,537
INVITATION HOMES INC	COM	46187W107		3,565	101	SH		DFND	4	0	0	101
IPG PHOTONICS CORP	COM	44980X109		22,965	309	SH		DFND	4	0	0	309
IQIYI INC	SPONSORED ADS	46267X108		243	85	SH		DFND	4	0	0	85
IQVIA HLDGS INC	COM	46266C105		77,726	328	SH		DFND	4	0	0	328
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,376	32	SH		DFND	4	0	0	32
IRON MTN INC DEL	COM	46284V101		47,036	394	SH		DFND	4	0	0	394
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		467	41	SH		DFND	4	0	0	41
ISHARES GOLD TR	ISHARES NEW	464285204		8,051	162	SH		DFND	4	0	0	162
ISHARES INC	CORE MSCI EMKT	46434G103		1,251,189	21,794	SH		DFND	4	0	0	21,794
ISHARES INC	EM MKTS DIV ETF	464286319		35,990	1,254	SH		DFND	4	0	0	1,254
ISHARES INC	EMNG MKTS EQT	46434G889		10,804	217	SH		DFND	4	0	0	217
ISHARES INC	ESG AWR MSCI EM	46434G863		326,452	8,966	SH		DFND	4	0	0	8,966
ISHARES INC	JP MRGN EM HI BD	464286285		21,656	555	SH		DFND	4	0	0	555
ISHARES INC	MSCI EMERG MRKT	464286533		9,154	146	SH		DFND	4	0	0	146
ISHARES INC	MSCI EMRG CHN	46434G764		1,154,593	18,894	SH		DFND	4	0	0	18,894
ISHARES INC	MSCI GBL MIN VOL	464286525		39,971	349	SH		DFND	4	0	0	349
ISHARES INC	MSCI JPN ETF NEW	46434G822		138,072	1,930	SH		DFND	4	0	0	1,930
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		8,043	383	SH		DFND	4	0	0	383
ISHARES SILVER TR	ISHARES	46428Q109		84,520	2,975	SH		DFND	4	0	0	2,975
ISHARES TR	0-3 MNTH TREASRY	46436E718		28,456	283	SH		DFND	4	0	0	283
ISHARES TR	0-5YR HI YL CP	46434V407		38,340	883	SH		DFND	4	0	0	883
ISHARES TR	0-5YR INVT GR CP	46434V100		200,110	3,968	SH		DFND	4	0	0	3,968
ISHARES TR	1 3 YR TREAS BD	464287457		2,943,287	35,397	SH		DFND	4	0	0	35,397
ISHARES TR	10+ YR INVST GRD	464289511		1,072	20	SH		DFND	4	0	0	20
ISHARES TR	10-20 YR TRS ETF	464288653		317,080	2,900	SH		DFND	4	0	0	2,900
ISHARES TR	20 YR TR BD ETF	464287432		5,486,568	55,928	SH		DFND	4	0	0	55,928
ISHARES TR	3 7 YR TREAS BD	464288661		155,113	1,297	SH		DFND	4	0	0	1,297
ISHARES TR	7-10 YR TRSY BD	464287440		52,298	533	SH		DFND	4	0	0	533
ISHARES TR	A RATE CP BD ETF	46429B291		44,481	905	SH		DFND	4	0	0	905
ISHARES TR	BROAD USD HIGH	46435U853		7,379	196	SH		DFND	4	0	0	196
ISHARES TR	CMBS ETF	46429B366		95,462	1,951	SH		DFND	4	0	0	1,951
ISHARES TR	CONV BD ETF	46435G102		85,929	1,027	SH		DFND	4	0	0	1,027
ISHARES TR	CORE 1 5 YR USD	46432F859		487	10	SH		DFND	4	0	0	10
ISHARES TR	CORE DIV GRWTH	46434V621		5,176,141	82,567	SH		DFND	4	0	0	82,567
ISHARES TR	CORE HIGH DV ETF	46429B663		358,035	3,044	SH		DFND	4	0	0	3,044
ISHARES TR	CORE INTL AGGR	46435G672		48,226	931	SH		DFND	4	0	0	931
ISHARES TR	CORE LT USDB ETF	464289479		32,974	619	SH		DFND	4	0	0	619
ISHARES TR	CORE MSCI EAFE	46432F842		3,637,719	46,608	SH		DFND	4	0	0	46,608
ISHARES TR	CORE MSCI EURO	46434V738		570,427	9,362	SH		DFND	4	0	0	9,362
ISHARES TR	CORE MSCI INTL	46435G326		41,294	583	SH		DFND	4	0	0	583
ISHARES TR	CORE MSCI TOTAL	46432F834		85,849	1,182	SH		DFND	4	0	0	1,182
ISHARES TR	CORE S&P MCP ETF	464287507		1,144,195	18,360	SH		DFND	4	0	0	18,360
ISHARES TR	CORE S&P SCP ETF	464287804		754,041	6,447	SH		DFND	4	0	0	6,447
ISHARES TR	CORE S&P TTL STK	464287150		46,605	371	SH		DFND	4	0	0	371
ISHARES TR	CORE S&P US GWT	464287671		40,892	310	SH		DFND	4	0	0	310
ISHARES TR	CORE S&P500 ETF	464287200		12,986,734	22,514	SH		DFND	4	0	0	22,514
ISHARES TR	CORE TOTAL USD	46434V613		5,937,591	126,010	SH		DFND	4	0	0	126,010
ISHARES TR	CORE US AGGBD ET	464287226		1,253,482	12,378	SH		DFND	4	0	0	12,378
ISHARES TR	EAFE GRWTH ETF	464288885		1,962,947	18,235	SH		DFND	4	0	0	18,235
ISHARES TR	EAFE SML CP ETF	464288273		10,159	150	SH		DFND	4	0	0	150
ISHARES TR	EAFE VALUE ETF	464288877		2,142,176	37,236	SH		DFND	4	0	0	37,236
ISHARES TR	ESG ADV TTL USD	46436E619		226,329	5,109	SH		DFND	4	0	0	5,109
ISHARES TR	ESG AW MSCI EAFE	46435G516		11,952	142	SH		DFND	4	0	0	142
ISHARES TR	ESG AWR MSCI USA	46435G425		639,926	5,072	SH		DFND	4	0	0	5,072
ISHARES TR	ESG AWR US AGRGT	46435U549		398,778	8,207	SH		DFND	4	0	0	8,207
ISHARES TR	ESG AWRE 1 5 YR	46435G243		132,820	5,279	SH		DFND	4	0	0	5,279
ISHARES TR	ESG AWRE USD ETF	46435G193		694,145	29,178	SH		DFND	4	0	0	29,178
ISHARES TR	ESG EAFE ETF	46436E759		591,304	8,208	SH		DFND	4	0	0	8,208
ISHARES TR	ESG MSCI USA ETF	46436E767		890,753	18,149	SH		DFND	4	0	0	18,149
ISHARES TR	ESG SCRD S&P MID	46436E551		7,739	183	SH		DFND	4	0	0	183
ISHARES TR	EXPND TEC SC ETF	464287549		40,295	420	SH		DFND	4	0	0	420
ISHARES TR	FALN ANGLS USD	46435G474		130,517	4,774	SH		DFND	4	0	0	4,774
ISHARES TR	FLTG RATE NT ETF	46429B655		528,155	10,348	SH		DFND	4	0	0	10,348
ISHARES TR	GLOBAL 100 ETF	464287572		9,222	93	SH		DFND	4	0	0	93
ISHARES TR	GLOBAL ENERG ETF	464287341		23,471	580	SH		DFND	4	0	0	580
ISHARES TR	GLOBAL MATER ETF	464288695		43,269	464	SH		DFND	4	0	0	464
ISHARES TR	GLOBAL TECH ETF	464287291		29,546	358	SH		DFND	4	0	0	358
ISHARES TR	HDG MSCI EAFE	46434V803		95,936	2,709	SH		DFND	4	0	0	2,709
ISHARES TR	HIGH YLD SYSTM B	46435G250		19,176	399	SH		DFND	4	0	0	399
ISHARES TR	IBONDS 24 TRM TS	46436E874		42,168	1,757	SH		DFND	4	0	0	1,757
ISHARES TR	IBOXX HI YD ETF	464288513		302,892	3,772	SH		DFND	4	0	0	3,772
ISHARES TR	IBOXX INV CP ETF	464287242		2,310,675	20,452	SH		DFND	4	0	0	20,452
ISHARES TR	INTL DIV GRWTH	46435G524		29,090	390	SH		DFND	4	0	0	390
ISHARES TR	INTL SEL DIV ETF	464288448		106,978	3,539	SH		DFND	4	0	0	3,539
ISHARES TR	INTRM GOV CR ETF	464288612		47,874	447	SH		DFND	4	0	0	447
ISHARES TR	INVESTMENT GRADE	46435G219		654,722	14,089	SH		DFND	4	0	0	14,089
ISHARES TR	ISHARES SEMICDTR	464287523		15,911	69	SH		DFND	4	0	0	69
ISHARES TR	ISHS 1-5YR INVS	464288646		234,706	4,457	SH		DFND	4	0	0	4,457
ISHARES TR	ISHS 5-10YR INVT	464288638		18,909	352	SH		DFND	4	0	0	352
ISHARES TR	JPMORGAN USD EMG	464288281		518,960	5,546	SH		DFND	4	0	0	5,546
ISHARES TR	MBS ETF	464288588		2,992,410	31,233	SH		DFND	4	0	0	31,233
ISHARES TR	MICRO-CAP ETF	464288869		270,071	2,190	SH		DFND	4	0	0	2,190
ISHARES TR	MORNINGSTAR GRWT	464287119		12,690	151	SH		DFND	4	0	0	151
ISHARES TR	MRGSTR SM CP GR	464288604		60,710	1,240	SH		DFND	4	0	0	1,240
ISHARES TR	MSCI ACWI EX US	464288240		17,967	314	SH		DFND	4	0	0	314
ISHARES TR	MSCI EAFE ETF	464287465		166,675	1,993	SH		DFND	4	0	0	1,993
ISHARES TR	MSCI EMG MKT ETF	464287234		24,168	527	SH		DFND	4	0	0	527
ISHARES TR	MSCI KLD400 SOC	464288570		862,705	7,930	SH		DFND	4	0	0	7,930
ISHARES TR	MSCI LW CRB TG	46434V464		22,163	113	SH		DFND	4	0	0	113
ISHARES TR	MSCI USA MIN VOL	46429B697		20,271	222	SH		DFND	4	0	0	222
ISHARES TR	MSCI USA MMENTM	46432F396		42,580	210	SH		DFND	4	0	0	210
ISHARES TR	MSCI USA QLT FCT	46432F339		4,954,468	27,632	SH		DFND	4	0	0	27,632
ISHARES TR	MSCI USA VALUE	46432F388		230,083	2,110	SH		DFND	4	0	0	2,110
ISHARES TR	NATIONAL MUN ETF	464288414		1,075,515	9,901	SH		DFND	4	0	0	9,901
ISHARES TR	PFD AND INCM SEC	464288687		867,906	26,118	SH		DFND	4	0	0	26,118
ISHARES TR	RUS 1000 ETF	464287622		545,467	1,735	SH		DFND	4	0	0	1,735
ISHARES TR	RUS 1000 GRW ETF	464287614		626,134	1,668	SH		DFND	4	0	0	1,668
ISHARES TR	RUS 1000 VAL ETF	464287598		722,880	3,808	SH		DFND	4	0	0	3,808
ISHARES TR	RUS 2000 VAL ETF	464287630		452,327	2,711	SH		DFND	4	0	0	2,711
ISHARES TR	RUS MD CP GR ETF	464287481		1,189,113	10,138	SH		DFND	4	0	0	10,138
ISHARES TR	RUS MDCP VAL ETF	464287473		157,067	1,188	SH		DFND	4	0	0	1,188
ISHARES TR	RUS MID CAP ETF	464287499		79,679	904	SH		DFND	4	0	0	904
ISHARES TR	RUS TP200 GR ETF	464289438		147,213	669	SH		DFND	4	0	0	669
ISHARES TR	RUS TP200 VL ETF	464289420		285,176	3,509	SH		DFND	4	0	0	3,509
ISHARES TR	RUSEL 2500 ETF	46435G268		10,701	158	SH		DFND	4	0	0	158
ISHARES TR	RUSSELL 2000 ETF	464287655		806,042	3,649	SH		DFND	4	0	0	3,649
ISHARES TR	S&P 100 ETF	464287101		96,462	349	SH		DFND	4	0	0	349
ISHARES TR	S&P 500 GRWT ETF	464287309		5,830,012	60,888	SH		DFND	4	0	0	60,888
ISHARES TR	S&P 500 VAL ETF	464287408		4,441,850	22,528	SH		DFND	4	0	0	22,528
ISHARES TR	S&P MC 400GR ETF	464287606		64,259	699	SH		DFND	4	0	0	699
ISHARES TR	S&P MC 400VL ETF	464287705		514,827	4,163	SH		DFND	4	0	0	4,163
ISHARES TR	S&P SML 600 GWT	464287887		68,908	494	SH		DFND	4	0	0	494
ISHARES TR	SHORT TREAS BD	464288679		101,456	917	SH		DFND	4	0	0	917
ISHARES TR	SHRT NAT MUN ETF	464288158		113,741	1,071	SH		DFND	4	0	0	1,071
ISHARES TR	SP SMCP600VL ETF	464287879		114,550	1,064	SH		DFND	4	0	0	1,064
ISHARES TR	TIPS BD ETF	464287176		35,996	326	SH		DFND	4	0	0	326
ISHARES TR	TRS FLT RT BD	46434V860		512,282	10,124	SH		DFND	4	0	0	10,124
ISHARES TR	U S EQUITY FACTR	46434V282		166,025	2,825	SH		DFND	4	0	0	2,825
ISHARES TR	U.S. ENERGY ETF	464287796		13,995	302	SH		DFND	4	0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810		25,405	429	SH		DFND	4	0	0	429
ISHARES TR	U.S. REAL ES ETF	464287739		146,387	1,437	SH		DFND	4	0	0	1,437
ISHARES TR	U.S. TECH ETF	464287721		1,230,259	8,114	SH		DFND	4	0	0	8,114
ISHARES TR	U.S. UTILITS ETF	464287697		19,384	190	SH		DFND	4	0	0	190
ISHARES TR	US AER DEF ETF	464288760		10,924	73	SH		DFND	4	0	0	73
ISHARES TR	US HLTHCARE ETF	464287762		69,875	1,075	SH		DFND	4	0	0	1,075
ISHARES TR	US HOME CONS ETF	464288752		117,568	925	SH		DFND	4	0	0	925
ISHARES TR	US INFRASTRUC	46435U713		247,955	5,279	SH		DFND	4	0	0	5,279
ISHARES TR	US TELECOM ETF	464287713		14,474	573	SH		DFND	4	0	0	573
ISHARES TR	US TREAS BD ETF	46429B267		198,129	8,449	SH		DFND	4	0	0	8,449
ISHARES TR	USD INV GRDE ETF	464288620		99,043	1,884	SH		DFND	4	0	0	1,884
ISHARES U S ETF TR	INT RT HDG C B	46431W705		144,790	1,556	SH		DFND	4	0	0	1,556
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,809	270	SH		DFND	4	0	0	270
ITRON INC	COM	465741106		42,190	395	SH		DFND	4	0	0	395
ITT INC	COM	45073V108		4,635	31	SH		DFND	4	0	0	31
J & J SNACK FOODS CORP	COM	466032109		9,510	55	SH		DFND	4	0	0	55
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		9,351	150	SH		DFND	4	0	0	150
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,638	26	SH		DFND	4	0	0	26
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		6,577	139	SH		DFND	4	0	0	139
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		5,873	124	SH		DFND	4	0	0	124
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		15,123	146	SH		DFND	4	0	0	146
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,613,015	27,105	SH		DFND	4	0	0	27,105
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		6,768	108	SH		DFND	4	0	0	108
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		317,011	5,185	SH		DFND	4	0	0	5,185
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,698	56	SH		DFND	4	0	0	56
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		14,714	287	SH		DFND	4	0	0	287
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		98,056	1,785	SH		DFND	4	0	0	1,785
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		139,465	2,733	SH		DFND	4	0	0	2,733
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		9,679	190	SH		DFND	4	0	0	190
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		19,008	336	SH		DFND	4	0	0	336
JABIL INC	COM	466313103		959	8	SH		DFND	4	0	0	8
JACKSON FINANCIAL INC	COM CL A	46817M107		4,653	51	SH		DFND	4	0	0	51
JACOBS SOLUTIONS INC	COM	46982L108		50,683	387	SH		DFND	4	0	0	387
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,004	25	SH		DFND	4	0	0	25
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,472	53	SH		DFND	4	0	0	53
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,253,276	24,632	SH		DFND	4	0	0	24,632
JANUX THERAPEUTICS INC	COM	47103J105		10,176	224	SH		DFND	4	0	0	224
JD.COM INC	SPON ADS CL A	47215P106		13,880	347	SH		DFND	4	0	0	347
JFROG LTD	ORD SHS	M6191J100		4,356	150	SH		DFND	4	0	0	150
JIAYIN GROUP INC	SPONSORED ADS	47737C104		358	52	SH		DFND	4	0	0	52
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		322	12	SH		DFND	4	0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		985	10	SH		DFND	4	0	0	10
JOHNSON & JOHNSON	COM	478160104		530,741	3,275	SH		DFND	4	0	0	3,275
JOHNSON CTLS INTL PLC	SHS	G51502105		83,313	1,068	SH		DFND	4	0	0	1,068
JONES LANG LASALLE INC	COM	48020Q107		38,313	142	SH		DFND	4	0	0	142
JOYY INC	ADS REPSTG COM A	46591M109		471	13	SH		DFND	4	0	0	13
JPMORGAN CHASE & CO.	COM	46625H100		1,775,921	8,422	SH		DFND	4	0	0	8,422
KADANT INC	COM	48282T104		2,704	8	SH		DFND	4	0	0	8
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		8,920	123	SH		DFND	4	0	0	123
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,359	22	SH		DFND	4	0	0	22
KE HLDGS INC	SPONSORED ADS	482497104		498	25	SH		DFND	4	0	0	25
KELLANOVA	COM	487836108		13,640	169	SH		DFND	4	0	0	169
KENNAMETAL INC	COM	489170100		441	17	SH		DFND	4	0	0	17
KENVUE INC	COM	49177J102		88,507	3,826	SH		DFND	4	0	0	3,826
KEURIG DR PEPPER INC	COM	49271V100		134,738	3,573	SH		DFND	4	0	0	3,573
KEYCORP	COM	493267108		47,181	2,817	SH		DFND	4	0	0	2,817
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		63,731	401	SH		DFND	4	0	0	401
KFORCE INC	COM	493732101		8,542	139	SH		DFND	4	0	0	139
KIMBERLY-CLARK CORP	COM	494368103		189,946	1,324	SH		DFND	4	0	0	1,324
KIMCO RLTY CORP	COM	49446R109		2,113	91	SH		DFND	4	0	0	91
KINDER MORGAN INC DEL	COM	49456B101		180,775	8,184	SH		DFND	4	0	0	8,184
KINSALE CAP GROUP INC	COM	49714P108		30,728	66	SH		DFND	4	0	0	66
KITE RLTY GROUP TR	COM NEW	49803T300		1,514	57	SH		DFND	4	0	0	57
KKR & CO INC	COM	48251W104		92,189	706	SH		DFND	4	0	0	706
KLA CORP	COM NEW	482480100		396,498	512	SH		DFND	4	0	0	512
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		15,706	480	SH		DFND	4	0	0	480
KORN FERRY	COM NEW	500643200		11,946	158	SH		DFND	4	0	0	158
KRAFT HEINZ CO	COM	500754106		62,883	1,790	SH		DFND	4	0	0	1,790
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		10,741	461	SH		DFND	4	0	0	461
KROGER CO	COM	501044101		37,589	656	SH		DFND	4	0	0	656
KRYSTAL BIOTECH INC	COM	501147102		3,095	17	SH		DFND	4	0	0	17
KT CORP	SPONSORED ADR	48268K101		7,659	498	SH		DFND	4	0	0	498
KURA SUSHI USA INC	CL A COM	501270102		483	6	SH		DFND	4	0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109		49,534	208	SH		DFND	4	0	0	208
LABCORP HOLDINGS INC	COM SHS	504922105		169,174	757	SH		DFND	4	0	0	757
LADDER CAP CORP	CL A	505743104		2,851	241	SH		DFND	4	0	0	241
LAMAR ADVERTISING CO NEW	CL A	512816109		53,707	402	SH		DFND	4	0	0	402
LAMB WESTON HLDGS INC	COM	513272104		19,875	307	SH		DFND	4	0	0	307
LANCASTER COLONY CORP	COM	513847103		2,825	16	SH		DFND	4	0	0	16
LANDSTAR SYS INC	COM	515098101		2,266	12	SH		DFND	4	0	0	12
LANTHEUS HLDGS INC	COM	516544103		8,122	74	SH		DFND	4	0	0	74
LAS VEGAS SANDS CORP	COM	517834107		2,215	44	SH		DFND	4	0	0	44
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,919	55	SH		DFND	4	0	0	55
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		244,617	8,020	SH		DFND	4	0	0	8,020
LAUDER ESTEE COS INC	CL A	518439104		6,922	69	SH		DFND	4	0	0	69
LAZARD INC	COM	52110M109		5,139	102	SH		DFND	4	0	0	102
LCI INDS	COM	50189K103		603	5	SH		DFND	4	0	0	5
LEAR CORP	COM NEW	521865204		764	7	SH		DFND	4	0	0	7
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		137,504	1,883	SH		DFND	4	0	0	1,883
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		17,622	567	SH		DFND	4	0	0	567
LEIDOS HOLDINGS INC	COM	525327102		11,573	71	SH		DFND	4	0	0	71
LENNAR CORP	CL A	526057104		20,435	109	SH		DFND	4	0	0	109
LENNAR CORP	CL B	526057302		346	2	SH		DFND	4	0	0	2
LENNOX INTL INC	COM	526107107		1,816	3	SH		DFND	4	0	0	3
LGI HOMES INC	COM	50187T106		9,837	83	SH		DFND	4	0	0	83
LI AUTO INC	SPONSORED ADS	50202M102		693	27	SH		DFND	4	0	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		7,278	94	SH		DFND	4	0	0	94
LIMBACH HLDGS INC	COM	53263P105		530	7	SH		DFND	4	0	0	7
LINCOLN ELEC HLDGS INC	COM	533900106		22,164	115	SH		DFND	4	0	0	115
LINCOLN NATL CORP IND	COM	534187109		3,655	116	SH		DFND	4	0	0	116
LINDE PLC	SHS	G54950103		193,128	405	SH		DFND	4	0	0	405
LINEAGE INC	COM	53566V106		394	5	SH		DFND	4	0	0	5
LISTED FD TR	SHARES MUNI DB	53656F854		8,433	372	SH		DFND	4	0	0	372
LITTELFUSE INC	COM	537008104		2,387	9	SH		DFND	4	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109		14,343	131	SH		DFND	4	0	0	131
LKQ CORP	COM	501889208		96,410	2,415	SH		DFND	4	0	0	2,415
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		14,533	4,658	SH		DFND	4	0	0	4,658
LOCKHEED MARTIN CORP	COM	539830109		1,052,291	1,800	SH		DFND	4	0	0	1,800
LOEWS CORP	COM	540424108		1,423	18	SH		DFND	4	0	0	18
LOGITECH INTL S A	SHS	H50430232		3,499	39	SH		DFND	4	0	0	39
LOWES COS INC	COM	548661107		313,748	1,158	SH		DFND	4	0	0	1,158
LPL FINL HLDGS INC	COM	50212V100		26,520	114	SH		DFND	4	0	0	114
LULULEMON ATHLETICA INC	COM	550021109		55,084	203	SH		DFND	4	0	0	203
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		22	24	SH		DFND	4	0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		141,587	1,476	SH		DFND	4	0	0	1,476
M & T BK CORP	COM	55261F104		51,120	287	SH		DFND	4	0	0	287
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,446	13	SH		DFND	4	0	0	13
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,759	13	SH		DFND	4	0	0	13
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		648,161	57,872	SH		DFND	4	0	0	57,872
MANHATTAN ASSOCIATES INC	COM	562750109		97,639	347	SH		DFND	4	0	0	347
MANULIFE FINL CORP	COM	56501R106		30	1	SH		DFND	4	0	0	1
MARATHON OIL CORP	COM	565849106		47,085	1,768	SH		DFND	4	0	0	1,768
MARATHON PETE CORP	COM	56585A102		62,756	385	SH		DFND	4	0	0	385
MARCUS & MILLICHAP INC	COM	566324109		8,375	210	SH		DFND	4	0	0	210
MARKEL GROUP INC	COM	570535104		12,549	8	SH		DFND	4	0	0	8
MARKETAXESS HLDGS INC	COM	57060D108		11,785	46	SH		DFND	4	0	0	46
MARRIOTT INTL INC NEW	CL A	571903202		74,339	299	SH		DFND	4	0	0	299
MARSH & MCLENNAN COS INC	COM	571748102		196,164	879	SH		DFND	4	0	0	879
MARTIN MARIETTA MATLS INC	COM	573284106		31,757	59	SH		DFND	4	0	0	59
MARVELL TECHNOLOGY INC	COM	573874104		82,722	1,147	SH		DFND	4	0	0	1,147
MASCO CORP	COM	574599106		102,092	1,216	SH		DFND	4	0	0	1,216
MASTERBRAND INC	COMMON STOCK	57638P104		964	52	SH		DFND	4	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104		649,852	1,316	SH		DFND	4	0	0	1,316
MATADOR RES CO	COM	576485205		5,189	105	SH		DFND	4	0	0	105
MATCH GROUP INC NEW	COM	57667L107		870	23	SH		DFND	4	0	0	23
MATERION CORP	COM	576690101		4,027	36	SH		DFND	4	0	0	36
MAXIMUS INC	COM	577933104		14,160	152	SH		DFND	4	0	0	152
MCCORMICK & CO INC	COM NON VTG	579780206		74,893	910	SH		DFND	4	0	0	910
MCDONALDS CORP	COM	580135101		549,689	1,805	SH		DFND	4	0	0	1,805
MCKESSON CORP	COM	58155Q103		132,199	267	SH		DFND	4	0	0	267
MEDICAL PPTYS TRUST INC	COM	58463J304		231	39	SH		DFND	4	0	0	39
MEDPACE HLDGS INC	COM	58506Q109		13,018	39	SH		DFND	4	0	0	39
MEDTRONIC PLC	SHS	G5960L103		338,514	3,731	SH		DFND	4	0	0	3,731
MERCADOLIBRE INC	COM	58733R102		59,507	29	SH		DFND	4	0	0	29
MERCANTILE BK CORP	COM	587376104		6,033	138	SH		DFND	4	0	0	138
MERCK & CO INC	COM	58933Y105		1,053,932	9,220	SH		DFND	4	0	0	9,220
MERITAGE HOMES CORP	COM	59001A102		2,461	12	SH		DFND	4	0	0	12
META PLATFORMS INC	CL A	30303M102		1,681,713	2,938	SH		DFND	4	0	0	2,938
METLIFE INC	COM	59156R108		360,646	4,373	SH		DFND	4	0	0	4,373
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,500	1	SH		DFND	4	0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101		35,337	904	SH		DFND	4	0	0	904
MICROCHIP TECHNOLOGY INC.	COM	595017104		555,218	6,915	SH		DFND	4	0	0	6,915
MICRON TECHNOLOGY INC	COM	595112103		188,130	1,814	SH		DFND	4	0	0	1,814
MICROSOFT CORP	COM	594918104		4,383,583	10,187	SH		DFND	4	0	0	10,187
MID-AMER APT CMNTYS INC	COM	59522J103		48,306	304	SH		DFND	4	0	0	304
MIDDLEBY CORP	COM	596278101		2,504	18	SH		DFND	4	0	0	18
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		281	16	SH		DFND	4	0	0	16
MIRION TECHNOLOGIES INC	COM CL A	60471A101		465	42	SH		DFND	4	0	0	42
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		16,624	1,633	SH		DFND	4	0	0	1,633
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,916	1,176	SH		DFND	4	0	0	1,176
MODERNA INC	COM	60770K107		3,141	47	SH		DFND	4	0	0	47
MODINE MFG CO	COM	607828100		4,382	33	SH		DFND	4	0	0	33
MOELIS & CO	CL A	60786M105		12,880	188	SH		DFND	4	0	0	188
MOHAWK INDS INC	COM	608190104		482	3	SH		DFND	4	0	0	3
MOLINA HEALTHCARE INC	COM	60855R100		51,339	149	SH		DFND	4	0	0	149
MOLSON COORS BEVERAGE CO	CL B	60871R209		62,142	1,080	SH		DFND	4	0	0	1,080
MONARCH CASINO & RESORT INC	COM	609027107		9,512	120	SH		DFND	4	0	0	120
MONDAY COM LTD	SHS	M7S64H106		18,888	68	SH		DFND	4	0	0	68
MONDELEZ INTL INC	CL A	609207105		137,828	1,859	SH		DFND	4	0	0	1,859
MONGODB INC	CL A	60937P106		18,113	67	SH		DFND	4	0	0	67
MONOLITHIC PWR SYS INC	COM	609839105		130,531	141	SH		DFND	4	0	0	141
MONSTER BEVERAGE CORP NEW	COM	61174X109		63,960	1,226	SH		DFND	4	0	0	1,226
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		421	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105		135,748	286	SH		DFND	4	0	0	286
MOOG INC	CL A	615394202		6,465	32	SH		DFND	4	0	0	32
MORGAN STANLEY	COM NEW	617446448		136,234	1,307	SH		DFND	4	0	0	1,307
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		69,604	1,339	SH		DFND	4	0	0	1,339
MOSAIC CO NEW	COM	61945C103		4,077	152	SH		DFND	4	0	0	152
MOTOROLA SOLUTIONS INC	COM NEW	620076307		74,322	165	SH		DFND	4	0	0	165
MOVADO GROUP INC	COM	624580106		167	9	SH		DFND	4	0	0	9
MPLX LP	COM UNIT REP LTD	55336V100		5,824	131	SH		DFND	4	0	0	131
MSC INDL DIRECT INC	CL A	553530106		688	8	SH		DFND	4	0	0	8
MSCI INC	COM	55354G100		67,628	116	SH		DFND	4	0	0	116
MUELLER INDS INC	COM	624756102		2,149	29	SH		DFND	4	0	0	29
MUELLER WTR PRODS INC	COM SER A	624758108		3,342	154	SH		DFND	4	0	0	154
MURPHY OIL CORP	COM	626717102		16,937	502	SH		DFND	4	0	0	502
MURPHY USA INC	COM	626755102		7,886	16	SH		DFND	4	0	0	16
MYRIAD GENETICS INC	COM	62855J104		1,863	68	SH		DFND	4	0	0	68
NASDAQ INC	COM	631103108		25,992	356	SH		DFND	4	0	0	356
NATERA INC	COM	632307104		16,504	130	SH		DFND	4	0	0	130
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		140,037	2,010	SH		DFND	4	0	0	2,010
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,928	40	SH		DFND	4	0	0	40
NATWEST GROUP PLC	SPONS ADR	639057207		23,082	2,466	SH		DFND	4	0	0	2,466
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	68	SH		DFND	4	0	0	68
NETAPP INC	COM	64110D104		108,812	881	SH		DFND	4	0	0	881
NETEASE INC	SPONSORED ADS	64110W102		1,683	18	SH		DFND	4	0	0	18
NETFLIX INC	COM	64110L106		514,221	725	SH		DFND	4	0	0	725
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,374	64	SH		DFND	4	0	0	64
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		683	9	SH		DFND	4	0	0	9
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		6,346	193	SH		DFND	4	0	0	193
NEW YORK TIMES CO	CL A	650111107		3,953	71	SH		DFND	4	0	0	71
NEWMARKET CORP	COM	651587107		2,218	4	SH		DFND	4	0	0	4
NEWMONT CORP	COM	651639106		6,467	121	SH		DFND	4	0	0	121
NEWS CORP NEW	CL A	65249B109		4,304	161	SH		DFND	4	0	0	161
NEWS CORP NEW	CL B	65249B208		6,648	237	SH		DFND	4	0	0	237
NEXTERA ENERGY INC	COM	65339F101		1,002,386	11,858	SH		DFND	4	0	0	11,858
NEXTRACKER INC	CLASS A COM	65290E101		13,980	373	SH		DFND	4	0	0	373
NICE LTD	SPONSORED ADR	653656108		4,168	24	SH		DFND	4	0	0	24
NIKE INC	CL B	654106103		117,373	1,322	SH		DFND	4	0	0	1,322
NIO INC	SPON ADS	62914V106		407	61	SH		DFND	4	0	0	61
NNN REIT INC	COM	637417106		873	18	SH		DFND	4	0	0	18
NOBLE CORP PLC	ORD SHS A	G65431127		108	3	SH		DFND	4	0	0	3
NOKIA CORP	SPONSORED ADR	654902204		1,866	427	SH		DFND	4	0	0	427
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,573	493	SH		DFND	4	0	0	493
NORDSON CORP	COM	655663102		1,576	6	SH		DFND	4	0	0	6
NORFOLK SOUTHN CORP	COM	655844108		124,341	500	SH		DFND	4	0	0	500
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		49,348	3,540	SH		DFND	4	0	0	3,540
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		1,345,433	25,022	SH		DFND	4	0	0	25,022
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		69,982	3,936	SH		DFND	4	0	0	3,936
NORTHERN OIL & GAS INC	COM	665531307		9,137	255	SH		DFND	4	0	0	255
NORTHERN TR CORP	COM	665859104		1,089	12	SH		DFND	4	0	0	12
NORTHROP GRUMMAN CORP	COM	666807102		16,393	31	SH		DFND	4	0	0	31
NORTHWEST NAT HLDG CO	COM	66765N105		4,286	105	SH		DFND	4	0	0	105
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		21,171	370	SH		DFND	4	0	0	370
NOV INC	COM	62955J103		1,789	112	SH		DFND	4	0	0	112
NOVA LTD	COM	M7516K103		208	1	SH		DFND	4	0	0	1
NOVANTA INC	COM	67000B104		12,524	70	SH		DFND	4	0	0	70
NOVARTIS AG	SPONSORED ADR	66987V109		91,921	799	SH		DFND	4	0	0	799
NOVO-NORDISK A S	ADR	670100205		190,155	1,597	SH		DFND	4	0	0	1,597
NRG ENERGY INC	COM NEW	629377508		13,847	152	SH		DFND	4	0	0	152
NU HLDGS LTD	ORD SHS CL A	G6683N103		21,785	1,596	SH		DFND	4	0	0	1,596
NUCOR CORP	COM	670346105		102,448	679	SH		DFND	4	0	0	679
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		5,894	190	SH		DFND	4	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		9,553	223	SH		DFND	4	0	0	223
NUTANIX INC	CL A	67059N108		2,311	39	SH		DFND	4	0	0	39
NUTRIEN LTD	COM	67077M108		46,731	961	SH		DFND	4	0	0	961
NUVALENT INC	COM	670703107		818	8	SH		DFND	4	0	0	8
NV5 GLOBAL INC	COM	62945V109		7,291	78	SH		DFND	4	0	0	78
NVENT ELECTRIC PLC	SHS	G6700G107		20,937	298	SH		DFND	4	0	0	298
NVIDIA CORPORATION	COM	67066G104		3,729,953	30,712	SH		DFND	4	0	0	30,712
NVR INC	COM	62944T105		78,494	8	SH		DFND	4	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109		62,425	259	SH		DFND	4	0	0	259
OCCIDENTAL PETE CORP	COM	674599105		2,329	45	SH		DFND	4	0	0	45
OCEANEERING INTL INC	COM	675232102		2,089	84	SH		DFND	4	0	0	84
OFG BANCORP	COM	67103X102		858	19	SH		DFND	4	0	0	19
OGE ENERGY CORP	COM	670837103		1,067	26	SH		DFND	4	0	0	26
OLD DOMINION FREIGHT LINE IN	COM	679580100		11,322	57	SH		DFND	4	0	0	57
OLD NATL BANCORP IND	COM	680033107		3,489	187	SH		DFND	4	0	0	187
OLD REP INTL CORP	COM	680223104		2,409	68	SH		DFND	4	0	0	68
OLIN CORP	COM PAR $1	680665205		1,056	22	SH		DFND	4	0	0	22
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		26,633	274	SH		DFND	4	0	0	274
OMEGA HEALTHCARE INVS INC	COM	681936100		40,334	991	SH		DFND	4	0	0	991
OMNICOM GROUP INC	COM	681919106		202,738	1,948	SH		DFND	4	0	0	1,948
ON HLDG AG	NAMEN AKT A	H5919C104		27,883	556	SH		DFND	4	0	0	556
ON SEMICONDUCTOR CORP	COM	682189105		10,892	150	SH		DFND	4	0	0	150
ONE GAS INC	COM	68235P108		2,084	28	SH		DFND	4	0	0	28
ONEMAIN HLDGS INC	COM	68268W103		2,401	51	SH		DFND	4	0	0	51
ONEOK INC NEW	COM	682680103		10,480	115	SH		DFND	4	0	0	115
ONTO INNOVATION INC	COM	683344105		19,303	93	SH		DFND	4	0	0	93
OPEN TEXT CORP	COM	683715106		1,864	56	SH		DFND	4	0	0	56
OPTION CARE HEALTH INC	COM NEW	68404L201		2,692	86	SH		DFND	4	0	0	86
ORACLE CORP	COM	68389X105		500,635	2,938	SH		DFND	4	0	0	2,938
ORANGE	SPONSORED ADR	684060106		2,778	242	SH		DFND	4	0	0	242
OREILLY AUTOMOTIVE INC	COM	67103H107		34,548	30	SH		DFND	4	0	0	30
ORGANON & CO	COMMON STOCK	68622V106		803	42	SH		DFND	4	0	0	42
ORIGIN BANCORP INC	COM	68621T102		2,187	68	SH		DFND	4	0	0	68
ORIX CORP	SPONSORED ADR	686330101		3,482	30	SH		DFND	4	0	0	30
ORMAT TECHNOLOGIES INC	COM	686688102		35,931	467	SH		DFND	4	0	0	467
OSHKOSH CORP	COM	688239201		701	7	SH		DFND	4	0	0	7
OTIS WORLDWIDE CORP	COM	68902V107		91,155	877	SH		DFND	4	0	0	877
OVINTIV INC	COM	69047Q102		4,948	129	SH		DFND	4	0	0	129
OWENS CORNING NEW	COM	690742101		49,426	280	SH		DFND	4	0	0	280
PACCAR INC	COM	693718108		61,189	620	SH		DFND	4	0	0	620
PACER FDS TR	CASH COWS ETF	69374H659		12,100	301	SH		DFND	4	0	0	301
PACER FDS TR	DATA & DIGI REVO	69374H386		6,418	137	SH		DFND	4	0	0	137
PACER FDS TR	GLOBL CASH ETF	69374H709		36,438	990	SH		DFND	4	0	0	990
PACER FDS TR	PACER US SMALL	69374H857		15,773	338	SH		DFND	4	0	0	338
PACER FDS TR	US CASH COWS 100	69374H881		3,930,348	67,675	SH		DFND	4	0	0	67,675
PACER FDS TR	US LRG CP CASH	69374H360		7,910	275	SH		DFND	4	0	0	275
PACER FDS TR	US SM CAP CASH	69374H352		14,119	554	SH		DFND	4	0	0	554
PACKAGING CORP AMER	COM	695156109		80,516	372	SH		DFND	4	0	0	372
PACS GROUP INC	COM SHS	69380Q107		440	11	SH		DFND	4	0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108		151,850	4,082	SH		DFND	4	0	0	4,082
PALO ALTO NETWORKS INC	COM	697435105		420,414	1,230	SH		DFND	4	0	0	1,230
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		60	1	SH		DFND	4	0	0	1
PAPA JOHNS INTL INC	COM	698813102		2,478	46	SH		DFND	4	0	0	46
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,750	164	SH		DFND	4	0	0	164
PARKER-HANNIFIN CORP	COM	701094104		173,119	274	SH		DFND	4	0	0	274
PARSONS CORP DEL	COM	70202L102		4,147	40	SH		DFND	4	0	0	40
PATRICK INDS INC	COM	703343103		14,949	105	SH		DFND	4	0	0	105
PAYCHEX INC	COM	704326107		647,198	4,823	SH		DFND	4	0	0	4,823
PAYCOM SOFTWARE INC	COM	70432V102		12,826	77	SH		DFND	4	0	0	77
PAYLOCITY HLDG CORP	COM	70438V106		5,114	31	SH		DFND	4	0	0	31
PAYPAL HLDGS INC	COM	70450Y103		202,410	2,594	SH		DFND	4	0	0	2,594
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,449	33	SH		DFND	4	0	0	33
PDF SOLUTIONS INC	COM	693282105		444	14	SH		DFND	4	0	0	14
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		73,016	5,270	SH		DFND	4	0	0	5,270
PEARSON PLC	SPONSORED ADR	705015105		760	56	SH		DFND	4	0	0	56
PEBBLEBROOK HOTEL TR	COM	70509V100		768	58	SH		DFND	4	0	0	58
PENN ENTERTAINMENT INC	COM	707569109		2,112	112	SH		DFND	4	0	0	112
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,576	22	SH		DFND	4	0	0	22
PENUMBRA INC	COM	70975L107		1,360	7	SH		DFND	4	0	0	7
PEPSICO INC	COM	713448108		724,828	4,262	SH		DFND	4	0	0	4,262
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,038	26	SH		DFND	4	0	0	26
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,007	441	SH		DFND	4	0	0	441
PERRIGO CO PLC	SHS	G97822103		551	21	SH		DFND	4	0	0	21
PETIQ INC	COM CL A	71639T106		5,108	166	SH		DFND	4	0	0	166
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,580	116	SH		DFND	4	0	0	116
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,766	119	SH		DFND	4	0	0	119
PFIZER INC	COM	717081103		588,039	20,319	SH		DFND	4	0	0	20,319
PG&E CORP	COM	69331C108		13,510	683	SH		DFND	4	0	0	683
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		19,962	401	SH		DFND	4	0	0	401
PHILIP MORRIS INTL INC	COM	718172109		1,122,510	9,145	SH		DFND	4	0	0	9,145
PHILLIPS 66	COM	718546104		470,602	3,580	SH		DFND	4	0	0	3,580
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		31,158	824	SH		DFND	4	0	0	824
PHOTRONICS INC	COM	719405102		3,541	143	SH		DFND	4	0	0	143
PILGRIMS PRIDE CORP	COM	72147K108		9,578	208	SH		DFND	4	0	0	208
PIMCO EQUITY SER	RAFI ESG US	72201T342		245,318	6,591	SH		DFND	4	0	0	6,591
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		3,247	34	SH		DFND	4	0	0	34
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,782,102	29,406	SH		DFND	4	0	0	29,406
PIMCO ETF TR	BROAD US TIPS	72201R403		3,246	60	SH		DFND	4	0	0	60
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,121	31	SH		DFND	4	0	0	31
PIMCO ETF TR	ENHANCD SHORT	72201R643		522,661	5,281	SH		DFND	4	0	0	5,281
PIMCO ETF TR	INV GRD CRP BD	72201R817		12,431	125	SH		DFND	4	0	0	125
PIMCO ETF TR	MULTISECTOR BD	72201R585		11,140	418	SH		DFND	4	0	0	418
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,155	22	SH		DFND	4	0	0	22
PINNACLE WEST CAP CORP	COM	723484101		232,669	2,626	SH		DFND	4	0	0	2,626
PINTEREST INC	CL A	72352L106		114,816	3,547	SH		DFND	4	0	0	3,547
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		3,995	230	SH		DFND	4	0	0	230
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,129	61	SH		DFND	4	0	0	61
PLANET FITNESS INC	CL A	72703H101		20,549	253	SH		DFND	4	0	0	253
PLDT INC	SPONSORED ADR	69344D408		349	13	SH		DFND	4	0	0	13
PLEXUS CORP	COM	729132100		2,187	16	SH		DFND	4	0	0	16
PNC FINL SVCS GROUP INC	COM	693475105		505,765	2,736	SH		DFND	4	0	0	2,736
POLARIS INC	COM	731068102		333	4	SH		DFND	4	0	0	4
POOL CORP	COM	73278L105		17,710	47	SH		DFND	4	0	0	47
POPULAR INC	COM NEW	733174700		3,725	37	SH		DFND	4	0	0	37
PORTLAND GEN ELEC CO	COM NEW	736508847		24,136	499	SH		DFND	4	0	0	499
POSCO HOLDINGS INC	SPONSORED ADR	693483109		980	14	SH		DFND	4	0	0	14
POST HLDGS INC	COM	737446104		3,010	26	SH		DFND	4	0	0	26
POWER INTEGRATIONS INC	COM	739276103		9,618	150	SH		DFND	4	0	0	150
PPG INDS INC	COM	693506107		10,474	79	SH		DFND	4	0	0	79
PPL CORP	COM	69351T106		137,638	4,129	SH		DFND	4	0	0	4,129
PRICE T ROWE GROUP INC	COM	74144T108		5,120	47	SH		DFND	4	0	0	47
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,031	12	SH		DFND	4	0	0	12
PRIVIA HEALTH GROUP INC	COM	74276R102		4,389	241	SH		DFND	4	0	0	241
PROCEPT BIOROBOTICS CORP	COM	74276L105		2,644	33	SH		DFND	4	0	0	33
PROCORE TECHNOLOGIES INC	COM	74275K108		3,641	59	SH		DFND	4	0	0	59
PROCTER AND GAMBLE CO	COM	742718109		954,527	5,511	SH		DFND	4	0	0	5,511
PROGRESSIVE CORP	COM	743315103		214,173	844	SH		DFND	4	0	0	844
PROLOGIS INC.	COM	74340W103		639,447	5,063	SH		DFND	4	0	0	5,063
PROSHARES TR	S&P TECH DIVIDEN	74347G606		11,595	150	SH		DFND	4	0	0	150
PROSHARES TR	ULTRA 20YR TRE	74347R172		11,503	537	SH		DFND	4	0	0	537
PRUDENTIAL FINL INC	COM	744320102		171,599	1,417	SH		DFND	4	0	0	1,417
PRUDENTIAL PLC	ADR	74435K204		10,270	550	SH		DFND	4	0	0	550
PTC INC	COM	69370C100		3,613	20	SH		DFND	4	0	0	20
PUBLIC STORAGE OPER CO	COM	74460D109		28,746	79	SH		DFND	4	0	0	79
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		185,111	2,075	SH		DFND	4	0	0	2,075
PULSE BIOSCIENCES INC	COM	74587B101		87,700	5,000	SH		DFND	4	0	0	5,000
PULTE GROUP INC	COM	745867101		106,197	739	SH		DFND	4	0	0	739
PURE STORAGE INC	CL A	74624M102		49,386	983	SH		DFND	4	0	0	983
QIAGEN NV	SHS NEW	N72482149		33,825	749	SH		DFND	4	0	0	749
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		639	21	SH		DFND	4	0	0	21
QORVO INC	COM	74736K101		826	8	SH		DFND	4	0	0	8
QUALCOMM INC	COM	747525103		237,390	1,396	SH		DFND	4	0	0	1,396
QUALYS INC	COM	74758T303		2,055	16	SH		DFND	4	0	0	16
QUANTA SVCS INC	COM	74762E102		191,114	641	SH		DFND	4	0	0	641
QUEST DIAGNOSTICS INC	COM	74834L100		27,171	175	SH		DFND	4	0	0	175
QURATE RETAIL INC	COM SER A	74915M100		360	590	SH		DFND	4	0	0	590
RADNET INC	COM	750491102		1,596	23	SH		DFND	4	0	0	23
RALPH LAUREN CORP	CL A	751212101		7,985	41	SH		DFND	4	0	0	41
RANGE RES CORP	COM	75281A109		2,307	75	SH		DFND	4	0	0	75
RAYMOND JAMES FINL INC	COM	754730109		47,514	388	SH		DFND	4	0	0	388
RB GLOBAL INC	COM	74935Q107		13,844	172	SH		DFND	4	0	0	172
RBC BEARINGS INC	COM	75524B104		18,861	63	SH		DFND	4	0	0	63
REALTY INCOME CORP	COM	756109104		680,860	10,736	SH		DFND	4	0	0	10,736
REGAL REXNORD CORPORATION	COM	758750103		1,496	9	SH		DFND	4	0	0	9
REGENCY CTRS CORP	COM	758849103		5,011	69	SH		DFND	4	0	0	69
REGENERON PHARMACEUTICALS	COM	75886F107		85,150	81	SH		DFND	4	0	0	81
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,082	131	SH		DFND	4	0	0	131
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		106,756	490	SH		DFND	4	0	0	490
RELIANCE INC	COM	759509102		8,387	29	SH		DFND	4	0	0	29
RELX PLC	SPONSORED ADR	759530108		38,830	818	SH		DFND	4	0	0	818
RENAISSANCERE HLDGS LTD	COM	G7496G103		48,215	177	SH		DFND	4	0	0	177
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,094	84	SH		DFND	4	0	0	84
REPLIGEN CORP	COM	759916109		15,477	104	SH		DFND	4	0	0	104
REPUBLIC SVCS INC	COM	760759100		212,087	1,056	SH		DFND	4	0	0	1,056
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,954	97	SH		DFND	4	0	0	97
RESMED INC	COM	761152107		2,685	11	SH		DFND	4	0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103		116,756	1,606	SH		DFND	4	0	0	1,606
REXFORD INDL RLTY INC	COM	76169C100		1,015	20	SH		DFND	4	0	0	20
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,742	56	SH		DFND	4	0	0	56
RIO TINTO PLC	SPONSORED ADR	767204100		15,817	222	SH		DFND	4	0	0	222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,122	100	SH		DFND	4	0	0	100
ROBERT HALF INC.	COM	770323103		2,292	34	SH		DFND	4	0	0	34
ROBINHOOD MKTS INC	COM CL A	770700102		2,342	100	SH		DFND	4	0	0	100
ROCKET COS INC	COM CL A	77311W101		1,094	57	SH		DFND	4	0	0	57
ROCKWELL AUTOMATION INC	COM	773903109		30,336	113	SH		DFND	4	0	0	113
ROGERS CORP	COM	775133101		15,708	139	SH		DFND	4	0	0	139
ROLLINS INC	COM	775711104		24,278	480	SH		DFND	4	0	0	480
ROPER TECHNOLOGIES INC	COM	776696106		225,358	405	SH		DFND	4	0	0	405
ROSS STORES INC	COM	778296103		49,066	326	SH		DFND	4	0	0	326
ROYAL CARIBBEAN GROUP	COM	V7780T103		117,459	661	SH		DFND	4	0	0	661
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		4,620	163	SH		DFND	4	0	0	163
RPM INTL INC	COM	749685103		14,883	123	SH		DFND	4	0	0	123
RTX CORPORATION	COM	75513E101		367,622	3,034	SH		DFND	4	0	0	3,034
RUBRIK INC.	CL A	781154109		289	9	SH		DFND	4	0	0	9
RXSIGHT INC	COM	78349D107		1,285	26	SH		DFND	4	0	0	26
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		16,996	256	SH		DFND	4	0	0	256
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		4,744	105	SH		DFND	4	0	0	105
RYDER SYS INC	COM	783549108		6,269	43	SH		DFND	4	0	0	43
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,625	15	SH		DFND	4	0	0	15
S&P GLOBAL INC	COM	78409V104		184,443	357	SH		DFND	4	0	0	357
SABRE CORP	COM	78573M104		2,121	578	SH		DFND	4	0	0	578
SAIA INC	COM	78709Y105		3,061	7	SH		DFND	4	0	0	7
SALESFORCE INC	COM	79466L302		234,890	857	SH		DFND	4	0	0	857
SANOFI	SPONSORED ADR	80105N105		166,769	2,894	SH		DFND	4	0	0	2,894
SAP SE	SPON ADR	803054204		61,208	267	SH		DFND	4	0	0	267
SAREPTA THERAPEUTICS INC	COM	803607100		3,497	28	SH		DFND	4	0	0	28
SASOL LTD	SPONSORED ADR	803866300		297	44	SH		DFND	4	0	0	44
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		62,823	261	SH		DFND	4	0	0	261
SCHLUMBERGER LTD	COM STK	806857108		18,921	448	SH		DFND	4	0	0	448
SCHNEIDER NATIONAL INC	CL B	80689H102		4,923	172	SH		DFND	4	0	0	172
SCHRODINGER INC	COM	80810D103		2,783	150	SH		DFND	4	0	0	150
SCHWAB CHARLES CORP	COM	808513105		80,015	1,235	SH		DFND	4	0	0	1,235
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,129	35	SH		DFND	4	0	0	35
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		864	33	SH		DFND	4	0	0	33
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		91,328	2,221	SH		DFND	4	0	0	2,221
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		279,970	5,533	SH		DFND	4	0	0	5,533
SCHWAB STRATEGIC TR	LONG TERM US	808524680		389,004	11,118	SH		DFND	4	0	0	11,118
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		210,133	4,422	SH		DFND	4	0	0	4,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		231,866	2,743	SH		DFND	4	0	0	2,743
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		12,457,408	119,576	SH		DFND	4	0	0	119,576
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		10,143,900	126,215	SH		DFND	4	0	0	126,215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,969	74	SH		DFND	4	0	0	74
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,342	24	SH		DFND	4	0	0	24
SCOTTS MIRACLE-GRO CO	CL A	810186106		40,662	469	SH		DFND	4	0	0	469
SEA LTD	SPONSORD ADS	81141R100		33,375	354	SH		DFND	4	0	0	354
SEACOAST BKG CORP FLA	COM NEW	811707801		5,330	200	SH		DFND	4	0	0	200
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,071	46	SH		DFND	4	0	0	46
SEALED AIR CORP NEW	COM	81211K100		22,506	620	SH		DFND	4	0	0	620
SEI INVTS CO	COM	784117103		1,107	16	SH		DFND	4	0	0	16
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		424,035	4,691	SH		DFND	4	0	0	4,691
SELECT SECTOR SPDR TR	ENERGY	81369Y506		599,658	6,830	SH		DFND	4	0	0	6,830
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,211,899	26,741	SH		DFND	4	0	0	26,741
SELECT SECTOR SPDR TR	INDL	81369Y704		283,340	2,092	SH		DFND	4	0	0	2,092
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		131,508	2,944	SH		DFND	4	0	0	2,944
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		548,634	2,738	SH		DFND	4	0	0	2,738
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		274,122	3,303	SH		DFND	4	0	0	3,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		589,934	3,830	SH		DFND	4	0	0	3,830
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		48,145	596	SH		DFND	4	0	0	596
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		29,492	306	SH		DFND	4	0	0	306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		817,175	3,620	SH		DFND	4	0	0	3,620
SELECTIVE INS GROUP INC	COM	816300107		12,502	134	SH		DFND	4	0	0	134
SEMPRA	COM	816851109		99,836	1,185	SH		DFND	4	0	0	1,185
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		32,166	897	SH		DFND	4	0	0	897
SERVICE CORP INTL	COM	817565104		9,393	119	SH		DFND	4	0	0	119
SERVICENOW INC	COM	81762P102		459,716	514	SH		DFND	4	0	0	514
SHELL PLC	SPON ADS	780259305		34,623	525	SH		DFND	4	0	0	525
SHERWIN WILLIAMS CO	COM	824348106		230,529	604	SH		DFND	4	0	0	604
SHIFT4 PMTS INC	CL A	82452J109		3,898	44	SH		DFND	4	0	0	44
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		3,008	71	SH		DFND	4	0	0	71
SHOPIFY INC	CL A	82509L107		100,095	1,249	SH		DFND	4	0	0	1,249
SILA REALTY TRUST INC	COMMON STOCK	146280508		3,585	141	SH		DFND	4	0	0	141
SILGAN HLDGS INC	COM	827048109		2,678	51	SH		DFND	4	0	0	51
SILICON LABORATORIES INC	COM	826919102		47,153	408	SH		DFND	4	0	0	408
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		4,859	80	SH		DFND	4	0	0	80
SIMON PPTY GROUP INC NEW	COM	828806109		84,679	501	SH		DFND	4	0	0	501
SIMPSON MFG INC	COM	829073105		2,487	13	SH		DFND	4	0	0	13
SIMULATIONS PLUS INC	COM	829214105		3,362	105	SH		DFND	4	0	0	105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,282	35	SH		DFND	4	0	0	35
SITIME CORP	COM	82982T106		1,887	11	SH		DFND	4	0	0	11
SK TELECOM LTD	SPONSORED ADR	78440P306		2,211	93	SH		DFND	4	0	0	93
SKECHERS U S A INC	CL A	830566105		5,822	87	SH		DFND	4	0	0	87
SKYWORKS SOLUTIONS INC	COM	83088M102		35,562	360	SH		DFND	4	0	0	360
SL GREEN RLTY CORP	COM	78440X887		700	10	SH		DFND	4	0	0	10
SLM CORP	COM	78442P106		1,121	49	SH		DFND	4	0	0	49
SM ENERGY CO	COM	78454L100		10,312	258	SH		DFND	4	0	0	258
SMARTSHEET INC	COM CL A	83200N103		5,204	94	SH		DFND	4	0	0	94
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,083	99	SH		DFND	4	0	0	99
SMITH A O CORP	COM	831865209		14,375	160	SH		DFND	4	0	0	160
SMUCKER J M CO	COM NEW	832696405		727	6	SH		DFND	4	0	0	6
SMURFIT WESTROCK PLC	SHS	G8267P108		11,070	224	SH		DFND	4	0	0	224
SNAP ON INC	COM	833034101		518,299	1,789	SH		DFND	4	0	0	1,789
SNOWFLAKE INC	CL A	833445109		34,573	301	SH		DFND	4	0	0	301
SOFI TECHNOLOGIES INC	COM	83406F102		22,181	2,822	SH		DFND	4	0	0	2,822
SOLVENTUM CORP	COM SHS	83444M101		43,226	620	SH		DFND	4	0	0	620
SONOCO PRODS CO	COM	835495102		3,114	57	SH		DFND	4	0	0	57
SONY GROUP CORP	SPONSORED ADR	835699307		34,669	359	SH		DFND	4	0	0	359
SOUTHERN CO	COM	842587107		422,564	4,686	SH		DFND	4	0	0	4,686
SOUTHSTATE CORPORATION	COM	840441109		14,577	150	SH		DFND	4	0	0	150
SOUTHWEST AIRLS CO	COM	844741108		7,082	239	SH		DFND	4	0	0	239
SOUTHWEST GAS HLDGS INC	COM	844895102		8,187	111	SH		DFND	4	0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		81,054	191	SH		DFND	4	0	0	191
SPDR GOLD TR	GOLD SHS	78463V107		1,292,593	5,318	SH		DFND	4	0	0	5,318
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		220,655	4,642	SH		DFND	4	0	0	4,642
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		187,139	3,245	SH		DFND	4	0	0	3,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		9,991	266	SH		DFND	4	0	0	266
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		29,556	716	SH		DFND	4	0	0	716
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		6,335	95	SH		DFND	4	0	0	95
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,579,611	7,957	SH		DFND	4	0	0	7,957
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		39,420	69	SH		DFND	4	0	0	69
SPDR SER TR	AEROSPACE DEF	78464A631		50,821	323	SH		DFND	4	0	0	323
SPDR SER TR	BBG CONV SEC ETF	78464A359		89,610	1,170	SH		DFND	4	0	0	1,170
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		266,892	2,907	SH		DFND	4	0	0	2,907
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		625,760	6,399	SH		DFND	4	0	0	6,399
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,850	122	SH		DFND	4	0	0	122
SPDR SER TR	BLOOMBERG INVT	78468R200		1,357	44	SH		DFND	4	0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408		22,866	888	SH		DFND	4	0	0	888
SPDR SER TR	ICE PFD SEC ETF	78464A292		3,780	106	SH		DFND	4	0	0	106
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		10,911	233	SH		DFND	4	0	0	233
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		124,346	2,583	SH		DFND	4	0	0	2,583
SPDR SER TR	NYSE TECH ETF	78464A102		178,958	906	SH		DFND	4	0	0	906
SPDR SER TR	PORTFLI HIGH YLD	78468R606		61,616	2,562	SH		DFND	4	0	0	2,562
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,260	86	SH		DFND	4	0	0	86
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		682,359	26,104	SH		DFND	4	0	0	26,104
SPDR SER TR	PORTFOLIO LN COR	78464A367		19,715	816	SH		DFND	4	0	0	816
SPDR SER TR	PORTFOLIO LN TSR	78464A664		505,324	17,383	SH		DFND	4	0	0	17,383
SPDR SER TR	PORTFOLIO S&P500	78464A854		53,333	790	SH		DFND	4	0	0	790
SPDR SER TR	PORTFOLIO S&P600	78468R853		128,338	2,820	SH		DFND	4	0	0	2,820
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,284,129	43,663	SH		DFND	4	0	0	43,663
SPDR SER TR	PORTFOLIO SHORT	78464A474		129,622	4,281	SH		DFND	4	0	0	4,281
SPDR SER TR	PRTFLO S&P500 GW	78464A409		687,075	8,284	SH		DFND	4	0	0	8,284
SPDR SER TR	PRTFLO S&P500 HI	78468R788		22,095	484	SH		DFND	4	0	0	484
SPDR SER TR	PRTFLO S&P500 VL	78464A508		609,212	11,525	SH		DFND	4	0	0	11,525
SPDR SER TR	S&P 400 MDCP GRW	78464A821		107,218	1,222	SH		DFND	4	0	0	1,222
SPDR SER TR	S&P 400 MDCP VAL	78464A839		30,672	386	SH		DFND	4	0	0	386
SPDR SER TR	S&P 600 SMCP GRW	78464A201		62,056	666	SH		DFND	4	0	0	666
SPDR SER TR	S&P 600 SMCP VAL	78464A300		16,756	193	SH		DFND	4	0	0	193
SPDR SER TR	S&P BIOTECH	78464A870		215,977	2,186	SH		DFND	4	0	0	2,186
SPDR SER TR	S&P BK ETF	78464A797		6,188	117	SH		DFND	4	0	0	117
SPDR SER TR	S&P DIVID ETF	78464A763		7,528	53	SH		DFND	4	0	0	53
SPDR SER TR	S&P HOMEBUILD	78464A888		6,602	53	SH		DFND	4	0	0	53
SPDR SER TR	S&P INS ETF	78464A789		5,959	105	SH		DFND	4	0	0	105
SPDR SER TR	S&P OILGAS EXP	78468R556		658	5	SH		DFND	4	0	0	5
SPDR SER TR	S&P REGL BKG	78464A698		14,999	265	SH		DFND	4	0	0	265
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,073	33	SH		DFND	4	0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		122,720	333	SH		DFND	4	0	0	333
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,941	123	SH		DFND	4	0	0	123
SPROUT SOCIAL INC	COM CL A	85209W109		785	27	SH		DFND	4	0	0	27
SPROUTS FMRS MKT INC	COM	85208M102		15,678	142	SH		DFND	4	0	0	142
SPS COMM INC	COM	78463M107		8,349	43	SH		DFND	4	0	0	43
SPX TECHNOLOGIES INC	COM	78473E103		3,349	21	SH		DFND	4	0	0	21
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		20,784	280	SH		DFND	4	0	0	280
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,506	60	SH		DFND	4	0	0	60
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		4,886	170	SH		DFND	4	0	0	170
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,822,155	68,168	SH		DFND	4	0	0	68,168
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		359,128	12,511	SH		DFND	4	0	0	12,511
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		12,177	280	SH		DFND	4	0	0	280
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		240,008	5,056	SH		DFND	4	0	0	5,056
STAG INDL INC	COM	85254J102		4,274	109	SH		DFND	4	0	0	109
STARBUCKS CORP	COM	855244109		452,939	4,646	SH		DFND	4	0	0	4,646
STATE STR CORP	COM	857477103		41,846	473	SH		DFND	4	0	0	473
STEEL DYNAMICS INC	COM	858119100		6,833	54	SH		DFND	4	0	0	54
STEPSTONE GROUP INC	COM CL A	85914M107		625	11	SH		DFND	4	0	0	11
STERICYCLE INC	COM	858912108		61	1	SH		DFND	4	0	0	1
STERIS PLC	SHS USD	G8473T100		65,971	272	SH		DFND	4	0	0	272
STERLING INFRASTRUCTURE INC	COM	859241101		1,740	12	SH		DFND	4	0	0	12
STEWART INFORMATION SVCS COR	COM	860372101		10,912	146	SH		DFND	4	0	0	146
STIFEL FINL CORP	COM	860630102		53,054	565	SH		DFND	4	0	0	565
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,890	164	SH		DFND	4	0	0	164
STRYKER CORPORATION	COM	863667101		254,881	704	SH		DFND	4	0	0	704
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		10,243	811	SH		DFND	4	0	0	811
SUN CMNTYS INC	COM	866674104		2,314	17	SH		DFND	4	0	0	17
SUN LIFE FINANCIAL INC.	COM	866796105		3,597	62	SH		DFND	4	0	0	62
SUNCOR ENERGY INC NEW	COM	867224107		12,737	345	SH		DFND	4	0	0	345
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,845	53	SH		DFND	4	0	0	53
SUNRUN INC	COM	86771W105		15,947	883	SH		DFND	4	0	0	883
SUNSTONE HOTEL INVS INC NEW	COM	867892101		7,131	685	SH		DFND	4	0	0	685
SUPERNUS PHARMACEUTICALS INC	COM	868459108		4,895	157	SH		DFND	4	0	0	157
SURGERY PARTNERS INC	COM	86881A100		1,064	33	SH		DFND	4	0	0	33
SUZANO S A	SPON ADS	86959K105		500	50	SH		DFND	4	0	0	50
SWEETGREEN INC	COM CL A	87043Q108		780	22	SH		DFND	4	0	0	22
SYLVAMO CORP	COMMON STOCK	871332102		172	2	SH		DFND	4	0	0	2
SYMBOTIC INC	CLASS A COM	87151X101		171	7	SH		DFND	4	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103		5,088	102	SH		DFND	4	0	0	102
SYNOPSYS INC	COM	871607107		234,459	463	SH		DFND	4	0	0	463
SYSCO CORP	COM	871829107		92,116	1,180	SH		DFND	4	0	0	1,180
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		13,472	321	SH		DFND	4	0	0	321
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		296,104	1,699	SH		DFND	4	0	0	1,699
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		13,378	941	SH		DFND	4	0	0	941
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		28,436	185	SH		DFND	4	0	0	185
TAL EDUCATION GROUP	SPONSORED ADS	874080104		367	31	SH		DFND	4	0	0	31
TALEN ENERGY CORP	COM	87422Q109		713	4	SH		DFND	4	0	0	4
TAPESTRY INC	COM	876030107		24,562	523	SH		DFND	4	0	0	523
TARGA RES CORP	COM	87612G101		15,985	108	SH		DFND	4	0	0	108
TARGET CORP	COM	87612E106		237,392	1,523	SH		DFND	4	0	0	1,523
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,381	42	SH		DFND	4	0	0	42
TAYLOR MORRISON HOME CORP	COM	87724P106		12,858	183	SH		DFND	4	0	0	183
TC ENERGY CORP	COM	87807B107		97,719	2,023	SH		DFND	4	0	0	2,023
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		1,076,104	27,031	SH		DFND	4	0	0	27,031
TE CONNECTIVITY PLC	ORD SHS	G87052109		102,098	675	SH		DFND	4	0	0	675
TECHNIPFMC PLC	COM	G87110105		10,754	410	SH		DFND	4	0	0	410
TECK RESOURCES LTD	CL B	878742204		10,970	210	SH		DFND	4	0	0	210
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,377	10	SH		DFND	4	0	0	10
TELEFLEX INCORPORATED	COM	879369106		247	1	SH		DFND	4	0	0	1
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		8,641	1,140	SH		DFND	4	0	0	1,140
TELEFONICA BRASIL SA	NEW ADR	87936R205		501	48	SH		DFND	4	0	0	48
TELEFONICA S A	SPONSORED ADR	879382208		2,343	482	SH		DFND	4	0	0	482
TELUS CORPORATION	COM	87971M103		632	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101		1,802	33	SH		DFND	4	0	0	33
TENABLE HLDGS INC	COM	88025T102		1,742	43	SH		DFND	4	0	0	43
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,422	201	SH		DFND	4	0	0	201
TENET HEALTHCARE CORP	COM NEW	88033G407		13,462	81	SH		DFND	4	0	0	81
TERADATA CORP DEL	COM	88076W103		5,370	177	SH		DFND	4	0	0	177
TERADYNE INC	COM	880770102		2,411	18	SH		DFND	4	0	0	18
TEREX CORP NEW	COM	880779103		1,323	25	SH		DFND	4	0	0	25
TERNIUM SA	SPONSORED ADS	880890108		480	13	SH		DFND	4	0	0	13
TERRENO RLTY CORP	COM	88146M101		1,548	23	SH		DFND	4	0	0	23
TESLA INC	COM	88160R101		648,842	2,480	SH		DFND	4	0	0	2,480
TETRA TECH INC NEW	COM	88162G103		127,002	2,693	SH		DFND	4	0	0	2,693
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,235	235	SH		DFND	4	0	0	235
TEXAS INSTRS INC	COM	882508104		194,382	941	SH		DFND	4	0	0	941
TEXAS ROADHOUSE INC	COM	882681109		2,472	14	SH		DFND	4	0	0	14
TEXTRON INC	COM	883203101		24,718	279	SH		DFND	4	0	0	279
TFI INTL INC	COM	87241L109		550	4	SH		DFND	4	0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		10,358	208	SH		DFND	4	0	0	208
THE CIGNA GROUP	COM	125523100		167,937	485	SH		DFND	4	0	0	485
THE TRADE DESK INC	COM CL A	88339J105		68,312	623	SH		DFND	4	0	0	623
THERMO FISHER SCIENTIFIC INC	COM	883556102		436,366	705	SH		DFND	4	0	0	705
THOMSON REUTERS CORP.	COM	884903808		17,078	100	SH		DFND	4	0	0	100
THOR INDS INC	COM	885160101		2,418	22	SH		DFND	4	0	0	22
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,125,218	59,630	SH		DFND	4	0	0	59,630
TIDEWATER INC NEW	COM	88642R109		646	9	SH		DFND	4	0	0	9
TIM S A	SPONSORED ADR	88706T108		1,929	112	SH		DFND	4	0	0	112
TIMKEN CO	COM	887389104		1,433	17	SH		DFND	4	0	0	17
TJX COS INC NEW	COM	872540109		427,023	3,633	SH		DFND	4	0	0	3,633
TKO GROUP HOLDINGS INC	CL A	87256C101		9,155	74	SH		DFND	4	0	0	74
T-MOBILE US INC	COM	872590104		248,251	1,203	SH		DFND	4	0	0	1,203
TOAST INC	CL A	888787108		28,423	1,004	SH		DFND	4	0	0	1,004
TOPBUILD CORP	COM	89055F103		21,561	53	SH		DFND	4	0	0	53
TORM PLC	SHS CL A	G89479102		718	21	SH		DFND	4	0	0	21
TORO CO	COM	891092108		1,829	21	SH		DFND	4	0	0	21
TORONTO DOMINION BK ONT	COM NEW	891160509		51,936	821	SH		DFND	4	0	0	821
TOTALENERGIES SE	SPONSORED ADS	89151E109		117,442	1,793	SH		DFND	4	0	0	1,793
TOYOTA MOTOR CORP	ADS	892331307		22,321	125	SH		DFND	4	0	0	125
TRACTOR SUPPLY CO	COM	892356106		9,892	34	SH		DFND	4	0	0	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103		99,515	256	SH		DFND	4	0	0	256
TRANSDIGM GROUP INC	COM	893641100		35,678	25	SH		DFND	4	0	0	25
TRANSMEDICS GROUP INC	COM	89377M109		2,198	14	SH		DFND	4	0	0	14
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		55	13	SH		DFND	4	0	0	13
TRANSUNION	COM	89400J107		20,417	195	SH		DFND	4	0	0	195
TRAVELERS COMPANIES INC	COM	89417E109		293,019	1,252	SH		DFND	4	0	0	1,252
TREX CO INC	COM	89531P105		23,569	354	SH		DFND	4	0	0	354
TRINET GROUP INC	COM	896288107		1,358	14	SH		DFND	4	0	0	14
TRIP COM GROUP LTD	ADS	89677Q107		1,723	29	SH		DFND	4	0	0	29
TRUIST FINL CORP	COM	89832Q109		557,083	13,025	SH		DFND	4	0	0	13,025
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		8,515	277	SH		DFND	4	0	0	277
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		20,615	585	SH		DFND	4	0	0	585
TRUSTMARK CORP	COM	898402102		2,196	69	SH		DFND	4	0	0	69
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		41	6	SH		DFND	4	0	0	6
TWILIO INC	CL A	90138F102		9,522	146	SH		DFND	4	0	0	146
TYLER TECHNOLOGIES INC	COM	902252105		46,114	79	SH		DFND	4	0	0	79
TYSON FOODS INC	CL A	902494103		690,300	11,590	SH		DFND	4	0	0	11,590
UBER TECHNOLOGIES INC	COM	90353T100		318,453	4,237	SH		DFND	4	0	0	4,237
UBIQUITI INC	COM	90353W103		7,095	32	SH		DFND	4	0	0	32
UBS GROUP AG	SHS	H42097107		37,092	1,200	SH		DFND	4	0	0	1,200
UDR INC	COM	902653104		3,990	88	SH		DFND	4	0	0	88
UFP INDUSTRIES INC	COM	90278Q108		656	5	SH		DFND	4	0	0	5
UGI CORP NEW	COM	902681105		32,302	1,272	SH		DFND	4	0	0	1,272
UL SOLUTIONS INC	CLASS A COM SHS	903731107		1,479	30	SH		DFND	4	0	0	30
ULTA BEAUTY INC	COM	90384S303		31,519	81	SH		DFND	4	0	0	81
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		611	11	SH		DFND	4	0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		1,071	276	SH		DFND	4	0	0	276
UMB FINL CORP	COM	902788108		8,968	85	SH		DFND	4	0	0	85
UNDER ARMOUR INC	CL A	904311107		998	112	SH		DFND	4	0	0	112
UNIFIRST CORP MASS	COM	904708104		993	5	SH		DFND	4	0	0	5
UNILEVER PLC	SPON ADR NEW	904767704		383,082	5,897	SH		DFND	4	0	0	5,897
UNION PAC CORP	COM	907818108		708,437	2,874	SH		DFND	4	0	0	2,874
UNITED AIRLS HLDGS INC	COM	910047109		856	15	SH		DFND	4	0	0	15
UNITED BANKSHARES INC WEST V	COM	909907107		2,098	56	SH		DFND	4	0	0	56
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,199	75	SH		DFND	4	0	0	75
UNITED FIRE GROUP INC	COM	910340108		440	21	SH		DFND	4	0	0	21
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,457	173	SH		DFND	4	0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106		146,346	1,073	SH		DFND	4	0	0	1,073
UNITED RENTALS INC	COM	911363109		173,282	214	SH		DFND	4	0	0	214
UNITED STS OIL FD LP	UNITS	91232N207		20,487	293	SH		DFND	4	0	0	293
UNITEDHEALTH GROUP INC	COM	91324P102		759,677	1,299	SH		DFND	4	0	0	1,299
UNUM GROUP	COM	91529Y106		13,374	225	SH		DFND	4	0	0	225
URBAN EDGE PPTYS	COM	91704F104		1,262	59	SH		DFND	4	0	0	59
URBAN OUTFITTERS INC	COM	917047102		2,337	61	SH		DFND	4	0	0	61
US BANCORP DEL	COM NEW	902973304		708,022	15,319	SH		DFND	4	0	0	15,319
US FOODS HLDG CORP	COM	912008109		1,169	19	SH		DFND	4	0	0	19
USCF ETF TR	DIVIDEND INC FD	90290T858		307,120	10,242	SH		DFND	4	0	0	10,242
V F CORP	COM	918204108		406,192	20,360	SH		DFND	4	0	0	20,360
VAIL RESORTS INC	COM	91879Q109		1,220	7	SH		DFND	4	0	0	7
VALE S A	SPONSORED ADS	91912E105		3,084	264	SH		DFND	4	0	0	264
VALERO ENERGY CORP	COM	91913Y100		343,914	2,547	SH		DFND	4	0	0	2,547
VALMONT INDS INC	COM	920253101		19,176	66	SH		DFND	4	0	0	66
VALVOLINE INC	COM	92047W101		2,051	49	SH		DFND	4	0	0	49
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		73,260	2,491	SH		DFND	4	0	0	2,491
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		37,327	937	SH		DFND	4	0	0	937
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		16,558	312	SH		DFND	4	0	0	312
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		85,344	3,360	SH		DFND	4	0	0	3,360
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		50,608	522	SH		DFND	4	0	0	522
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		5,512	58	SH		DFND	4	0	0	58
VANECK ETF TRUST	PREFERRED SECURT	92189F429		29,837	1,634	SH		DFND	4	0	0	1,634
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		146,288	596	SH		DFND	4	0	0	596
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		41,532	1,828	SH		DFND	4	0	0	1,828
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		93,023	269	SH		DFND	4	0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		676,990	3,530	SH		DFND	4	0	0	3,530
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		109,154	1,009	SH		DFND	4	0	0	1,009
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		437,696	5,585	SH		DFND	4	0	0	5,585
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		437,565	5,821	SH		DFND	4	0	0	5,821
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,133,844	14,409	SH		DFND	4	0	0	14,409
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,219,996	16,243	SH		DFND	4	0	0	16,243
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,327,028	26,393	SH		DFND	4	0	0	26,393
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		281,379	1,542	SH		DFND	4	0	0	1,542
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,097,783	5,464	SH		DFND	4	0	0	5,464
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		280,321	1,061	SH		DFND	4	0	0	1,061
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		68,659	282	SH		DFND	4	0	0	282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		29,007	173	SH		DFND	4	0	0	173
VANGUARD INDEX FDS	MID CAP ETF	922908629		391,599	1,484	SH		DFND	4	0	0	1,484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		310,972	3,166	SH		DFND	4	0	0	3,166
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,867,796	7,307	SH		DFND	4	0	0	7,307
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		71,478	356	SH		DFND	4	0	0	356
VANGUARD INDEX FDS	SMALL CP ETF	922908751		217,083	912	SH		DFND	4	0	0	912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,479,520	5,209	SH		DFND	4	0	0	5,209
VANGUARD INDEX FDS	VALUE ETF	922908744		1,341,556	7,685	SH		DFND	4	0	0	7,685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		40,068	636	SH		DFND	4	0	0	636
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		435,824	9,108	SH		DFND	4	0	0	9,108
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		10,077	80	SH		DFND	4	0	0	80
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		8,444	180	SH		DFND	4	0	0	180
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		139,451	1,165	SH		DFND	4	0	0	1,165
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		104,833	2,126	SH		DFND	4	0	0	2,126
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,704	405	SH		DFND	4	0	0	405
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		301,858	4,996	SH		DFND	4	0	0	4,996
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		618,075	7,380	SH		DFND	4	0	0	7,380
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		545,417	11,553	SH		DFND	4	0	0	11,553
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		67,578	1,145	SH		DFND	4	0	0	1,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		55,197	695	SH		DFND	4	0	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		28,666	297	SH		DFND	4	0	0	297
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		139,028	699	SH		DFND	4	0	0	699
VANGUARD STAR FDS	VG TL INTL STK F	921909768		945,657	14,607	SH		DFND	4	0	0	14,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,205,715	22,831	SH		DFND	4	0	0	22,831
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		73,140	1,102	SH		DFND	4	0	0	1,102
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		194,479	1,517	SH		DFND	4	0	0	1,517
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		116,664	1,589	SH		DFND	4	0	0	1,589
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		5,788	17	SH		DFND	4	0	0	17
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		6,594	30	SH		DFND	4	0	0	30
VANGUARD WORLD FD	ENERGY ETF	92204A306		14,452	117	SH		DFND	4	0	0	117
VANGUARD WORLD FD	ESG US STK ETF	921910733		31,816	313	SH		DFND	4	0	0	313
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,762	25	SH		DFND	4	0	0	25
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		13,035	46	SH		DFND	4	0	0	46
VANGUARD WORLD FD	INF TECH ETF	92204A702		409,444	697	SH		DFND	4	0	0	697
VANGUARD WORLD FD	MATERIALS ETF	92204A801		54,356	256	SH		DFND	4	0	0	256
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		8,059	39	SH		DFND	4	0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		361,228	1,122	SH		DFND	4	0	0	1,122
VANGUARD WORLD FD	UTILITIES ETF	92204A876		92,240	526	SH		DFND	4	0	0	526
VAXCYTE INC	COM	92243G108		5,256	46	SH		DFND	4	0	0	46
VEECO INSTRS INC DEL	COM	922417100		828	25	SH		DFND	4	0	0	25
VEEVA SYS INC	CL A COM	922475108		73,245	349	SH		DFND	4	0	0	349
VENTAS INC	COM	92276F100		5,900	92	SH		DFND	4	0	0	92
VERALTO CORP	COM SHS	92338C103		93,702	837	SH		DFND	4	0	0	837
VEREN INC	COM NEW	92340V107		1,894	303	SH		DFND	4	0	0	303
VERISK ANALYTICS INC	COM	92345Y106		220,799	824	SH		DFND	4	0	0	824
VERIZON COMMUNICATIONS INC	COM	92343V104		1,292,694	28,784	SH		DFND	4	0	0	28,784
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,864	103	SH		DFND	4	0	0	103
VERTEX INC	CL A	92538J106		9,936	258	SH		DFND	4	0	0	258
VERTEX PHARMACEUTICALS INC	COM	92532F100		266,491	573	SH		DFND	4	0	0	573
VERTIV HOLDINGS CO	COM CL A	92537N108		99,291	998	SH		DFND	4	0	0	998
VESTIS CORPORATION	COM SHS	29430C102		388	26	SH		DFND	4	0	0	26
VIATRIS INC	COM	92556V106		23,324	2,009	SH		DFND	4	0	0	2,009
VIAVI SOLUTIONS INC	COM	925550105		5,412	600	SH		DFND	4	0	0	600
VICI PPTYS INC	COM	925652109		15,656	465	SH		DFND	4	0	0	465
VICTORY CAP HLDGS INC	COM CL A	92645B103		55	1	SH		DFND	4	0	0	1
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		95,189	1,986	SH		DFND	4	0	0	1,986
VIKING THERAPEUTICS INC	COM	92686J106		1,836	29	SH		DFND	4	0	0	29
VIPER ENERGY INC	CL A	927959106		947	21	SH		DFND	4	0	0	21
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,539	225	SH		DFND	4	0	0	225
VISA INC	COM CL A	92826C839		771,034	2,804	SH		DFND	4	0	0	2,804
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		353	8	SH		DFND	4	0	0	8
VISTRA CORP	COM	92840M102		29,635	250	SH		DFND	4	0	0	250
VITA COCO CO INC	COM	92846Q107		1,557	55	SH		DFND	4	0	0	55
VITAL ENERGY INC	COM	516806205		4,304	160	SH		DFND	4	0	0	160
VITAL FARMS INC	COM	92847W103		28,021	799	SH		DFND	4	0	0	799
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		17,745	1,771	SH		DFND	4	0	0	1,771
VONTIER CORPORATION	COM	928881101		1,248	37	SH		DFND	4	0	0	37
VORNADO RLTY TR	SH BEN INT	929042109		4,531	115	SH		DFND	4	0	0	115
VOYA FINANCIAL INC	COM	929089100		1,268	16	SH		DFND	4	0	0	16
VULCAN MATLS CO	COM	929160109		11,269	45	SH		DFND	4	0	0	45
WABTEC	COM	929740108		204,491	1,125	SH		DFND	4	0	0	1,125
WAFD INC	COM	938824109		33,839	971	SH		DFND	4	0	0	971
WALGREENS BOOTS ALLIANCE INC	COM	931427108		59,520	6,643	SH		DFND	4	0	0	6,643
WALMART INC	COM	931142103		916,786	11,353	SH		DFND	4	0	0	11,353
WARNER BROS DISCOVERY INC	COM SER A	934423104		668	81	SH		DFND	4	0	0	81
WARNER MUSIC GROUP CORP	COM CL A	934550203		751	24	SH		DFND	4	0	0	24
WASTE CONNECTIONS INC	COM	94106B101		30,425	170	SH		DFND	4	0	0	170
WASTE MGMT INC DEL	COM	94106L109		161,578	778	SH		DFND	4	0	0	778
WATERS CORP	COM	941848103		3,959	11	SH		DFND	4	0	0	11
WATSCO INC	COM	942622200		21,151	43	SH		DFND	4	0	0	43
WATTS WATER TECHNOLOGIES INC	CL A	942749102		829	4	SH		DFND	4	0	0	4
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,717	32	SH		DFND	4	0	0	32
WEBSTER FINL CORP	COM	947890109		3,775	81	SH		DFND	4	0	0	81
WEC ENERGY GROUP INC	COM	92939U106		269,304	2,800	SH		DFND	4	0	0	2,800
WELLS FARGO CO NEW	COM	949746101		556,720	9,855	SH		DFND	4	0	0	9,855
WELLTOWER INC	COM	95040Q104		374,522	2,925	SH		DFND	4	0	0	2,925
WESCO INTL INC	COM	95082P105		7,391	44	SH		DFND	4	0	0	44
WEST FRASER TIMBER CO LTD	COM	952845105		3,328	34	SH		DFND	4	0	0	34
WEST PHARMACEUTICAL SVSC INC	COM	955306105		47,725	159	SH		DFND	4	0	0	159
WESTERN DIGITAL CORP.	COM	958102105		11,336	166	SH		DFND	4	0	0	166
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		4,668	122	SH		DFND	4	0	0	122
WESTLAKE CORPORATION	COM	960413102		1,202	8	SH		DFND	4	0	0	8
WEX INC	COM	96208T104		2,726	13	SH		DFND	4	0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104		22,856	675	SH		DFND	4	0	0	675
WHEATON PRECIOUS METALS CORP	COM	962879102		234,337	3,837	SH		DFND	4	0	0	3,837
WHIRLPOOL CORP	COM	963320106		27,285	255	SH		DFND	4	0	0	255
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,089	3	SH		DFND	4	0	0	3
WILLIAMS COS INC	COM	969457100		240,986	5,279	SH		DFND	4	0	0	5,279
WILLIAMS SONOMA INC	COM	969904101		5,890	38	SH		DFND	4	0	0	38
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,182	4	SH		DFND	4	0	0	4
WILLSCOT HLDGS CORP	COM CL A	971378104		6,166	164	SH		DFND	4	0	0	164
WINGSTOP INC	COM	974155103		9,154	22	SH		DFND	4	0	0	22
WINTRUST FINL CORP	COM	97650W108		87,692	808	SH		DFND	4	0	0	808
WIPRO LTD	SPON ADR 1 SH	97651M109		441	68	SH		DFND	4	0	0	68
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		8,969	450	SH		DFND	4	0	0	450
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		249,108	9,792	SH		DFND	4	0	0	9,792
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		80,604	1,501	SH		DFND	4	0	0	1,501
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		396,788	7,901	SH		DFND	4	0	0	7,901
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		66,841	3,019	SH		DFND	4	0	0	3,019
WISDOMTREE TR	INDIA ERNGS FD	97717W422		198,812	3,940	SH		DFND	4	0	0	3,940
WISDOMTREE TR	US HGH YLD CORP	97717X172		17,783	385	SH		DFND	4	0	0	385
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		380,547	4,057	SH		DFND	4	0	0	4,057
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5,159	62	SH		DFND	4	0	0	62
WISDOMTREE TR	WISDOMTREE US VA	97717W547		66,824	835	SH		DFND	4	0	0	835
WISDOMTREE TR	YIELD ENHANCD US	97717X511		92,192	2,062	SH		DFND	4	0	0	2,062
WIX COM LTD	SHS	M98068105		1,839	11	SH		DFND	4	0	0	11
WK KELLOGG CO	COM SHS	92942W107		64,766	3,785	SH		DFND	4	0	0	3,785
WOLVERINE WORLD WIDE INC	COM	978097103		1,167	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,094	61	SH		DFND	4	0	0	61
WOODWARD INC	COM	980745103		44,421	259	SH		DFND	4	0	0	259
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,322	37	SH		DFND	4	0	0	37
WORKDAY INC	CL A	98138H101		87,743	359	SH		DFND	4	0	0	359
WORKIVA INC	COM CL A	98139A105		7,121	90	SH		DFND	4	0	0	90
WORLD GOLD TR	SPDR GLD MINIS	98149E303		13,762	264	SH		DFND	4	0	0	264
WP CAREY INC	COM	92936U109		72,146	1,142	SH		DFND	4	0	0	1,142
WPP PLC NEW	ADR	92937A102		563	11	SH		DFND	4	0	0	11
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,188	28	SH		DFND	4	0	0	28
WYNN RESORTS LTD	COM	983134107		2,972	31	SH		DFND	4	0	0	31
XCEL ENERGY INC	COM	98389B100		151,395	2,299	SH		DFND	4	0	0	2,299
XENON PHARMACEUTICALS INC	COM	98420N105		1,575	40	SH		DFND	4	0	0	40
XP INC	CL A	G98239109		269	15	SH		DFND	4	0	0	15
XPEL INC	COM	98379L100		781	18	SH		DFND	4	0	0	18
XPENG INC	ADS	98422D105		512	42	SH		DFND	4	0	0	42
XPO INC	COM	983793100		60,206	560	SH		DFND	4	0	0	560
XYLEM INC	COM	98419M100		60,088	445	SH		DFND	4	0	0	445
YALLA GROUP LTD	ADS	98459U103		272	60	SH		DFND	4	0	0	60
YUM BRANDS INC	COM	988498101		40,795	292	SH		DFND	4	0	0	292
YUM CHINA HLDGS INC	COM	98850P109		360	8	SH		DFND	4	0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		33,329	90	SH		DFND	4	0	0	90
ZIFF DAVIS INC	COM	48123V102		1,946	40	SH		DFND	4	0	0	40
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,427	85	SH		DFND	4	0	0	85
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,272	21	SH		DFND	4	0	0	21
ZIONS BANCORPORATION N A	COM	989701107		7,980	169	SH		DFND	4	0	0	169
ZOETIS INC	CL A	98978V103		186,221	953	SH		DFND	4	0	0	953
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		23,991	344	SH		DFND	4	0	0	344
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		377	15	SH		DFND	4	0	0	15
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,127	87	SH		DFND	4	0	0	87
AADI BIOSCIENCE INC	COM	00032Q104		68	33	SH		DFND	16	33	0	0
AAON INC	COM PAR $0.004	000360206		4,856	45	SH		DFND	14	0	0	45
AAR CORP	COM	000361105		4,967	76	SH		DFND	14	0	0	76
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		62,590	1,231	SH		DFND	12	1,231	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		640,790	12,603	SH		DFND	14	0	0	12,603
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		40,676	800	SH		DFND	16	800	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		166,200	6,564	SH		DFND	16	6,564	0	0
ADMA BIOLOGICS INC	COM	000899104		1,839	92	SH		DFND	14	0	0	92
ABSCI CORPORATION	COM	00091E109		1,910	500	SH		DFND	14	0	0	500
ACV AUCTIONS INC	COM CL A	00091G104		3,090	152	SH		DFND	16	152	0	0
AFLAC INC	COM	001055102		503,204	4,501	SH		DFND	14	0	0	4,501
AFLAC INC	COM	001055102		195,874	1,752	SH		DFND	16	1,752	0	0
AGCO CORP	COM	001084102		7,144	73	SH		DFND	14	0	0	73
AGF INVTS TR	US MARKET NETRL	00110G408		1,397,480	71,300	SH		DFND	14	0	0	71,300
AG MTG INVT TR INC	COM NEW	001228501		42,334	5,637	SH		DFND	14	0	0	5,637
AGNC INVT CORP	COM	00123Q104		1,705,196	163,021	SH		DFND	12	163,021	0	0
AGNC INVT CORP	COM	00123Q104		4,078,797	389,942	SH		DFND	14	0	0	389,942
AES CORP	COM	00130H105		144,934	7,225	SH		DFND	14	0	0	7,225
AES CORP	COM	00130H105		18,435	919	SH		DFND	16	919	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		14,615	115	SH		DFND	14	0	0	115
ALPS ETF TR	OSHARES US QUALT	00162Q387		34,830	645	SH		DFND	14	0	0	645
ALPS ETF TR	OSHARES US SMLCP	00162Q395		394,317	8,749	SH		DFND	14	0	0	8,749
ALPS ETF TR	OSHARES US SMLCP	00162Q395		710,483	15,764	SH		DFND	16	15,764	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,502,623	95,536	SH		DFND	14	0	0	95,536
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		341,158	7,700	SH		DFND	14	0	0	7,700
ALPS ETF TR	MED BREAKTHGH	00162Q593		18,329	491	SH		DFND	14	0	0	491
ALPS ETF TR	ALERIAN ENERGY	00162Q676		46,561	1,647	SH		DFND	14	0	0	1,647
ALPS ETF TR	SECTR DIV DOGS	00162Q858		33,908	575	SH		DFND	14	0	0	575
AMC ENTMT HLDGS INC	CL A NEW	00165C302		5,451	1,198	SH		DFND	14	0	0	1,198
AMC ENTMT HLDGS INC	CL A NEW	00165C302		123	27	SH		DFND	16	27	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		167,059	3,941	SH		DFND	12	3,941	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		339	8	SH		DFND	14	0	0	8
AMMO INC	COM	00175J107		143	100	SH		DFND	14	0	0	100
A-MARK PRECIOUS METALS INC	COM	00181T107		263,768	5,973	SH		DFND	16	5,973	0	0
API GROUP CORP	COM STK	00187Y100		115,966	3,512	SH		DFND	12	3,512	0	0
ASGN INC	COM	00191U102		13,145	141	SH		DFND	14	0	0	141
AT&T INC	COM	00206R102		84,832	3,856	SH		DFND	12	3,856	0	0
AT&T INC	COM	00206R102		5,708,416	259,473	SH		DFND	14	0	0	259,473
AT&T INC	COM	00206R102		240,085	10,913	SH		DFND	16	10,811	0	102
ARK ETF TR	INNOVATION ETF	00214Q104		5,479,961	115,295	SH		DFND	14	0	0	115,295
ARK ETF TR	INNOVATION ETF	00214Q104		43,680	919	SH		DFND	16	919	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		108,524	1,781	SH		DFND	14	0	0	1,781
ARK ETF TR	GENOMIC REV ETF	00214Q302		366,338	14,310	SH		DFND	14	0	0	14,310
ARK ETF TR	GENOMIC REV ETF	00214Q302		76,877	3,003	SH		DFND	16	3,003	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		364,631	4,283	SH		DFND	14	0	0	4,283
ARK ETF TR	3D PRINTING ETF	00214Q500		28,000	1,341	SH		DFND	14	0	0	1,341
ARK ETF TR	ISRAEL INOVATE	00214Q609		10,501	530	SH		DFND	14	0	0	530
ARK ETF TR	FINTECH INNOVA	00214Q708		69,749	2,339	SH		DFND	14	0	0	2,339
ARK ETF TR	FINTECH INNOVA	00214Q708		30	1	SH		DFND	16	1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		20,181	1,245	SH		DFND	14	0	0	1,245
ARK ETF TR	ARK SPACE EXPL	00214Q807		17,021	1,050	SH		DFND	16	1,050	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		61	10	SH		DFND	14	0	0	10
AST SPACEMOBILE INC	COM CL A	00217D100		104,600	4,000	SH		DFND	14	0	0	4,000
ABBOTT LABS	COM	002824100		244,933	2,148	SH		DFND	12	2,148	0	0
ABBOTT LABS	COM	002824100		5,212,063	45,716	SH		DFND	14	0	0	45,716
ABBOTT LABS	COM	002824100		338,952	2,973	SH		DFND	16	2,973	0	0
ABBVIE INC	COM	00287Y109		998,965	5,059	SH		DFND	12	5,059	0	0
ABBVIE INC	COM	00287Y109		11,881,212	60,164	SH		DFND	14	0	0	60,164
ABBVIE INC	COM	00287Y109		701,449	3,552	SH		DFND	16	3,545	0	7
ABERCROMBIE & FITCH CO	CL A	002896207		38,333	274	SH		DFND	14	0	0	274
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		27,888	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		102,134	22,107	SH		DFND	14	0	0	22,107
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		137,933	1,536	SH		DFND	14	0	0	1,536
ABRDN ETFS	BBRG ALL COMMDY	003261203		20,033	613	SH		DFND	14	0	0	613
ABRDN ETFS	BBRG ALL COMMDY	003261203		11,765	360	SH		DFND	16	360	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609		1,569,353	65,090	SH		DFND	14	0	0	65,090
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		512,379	5,590	SH		DFND	14	0	0	5,590
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		97,283	3,270	SH		DFND	14	0	0	3,270
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		54,056	1,817	SH		DFND	16	1,817	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,288,061	91,049	SH		DFND	14	0	0	91,049
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,811,993	72,105	SH		DFND	16	72,105	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		225,798	24,813	SH		DFND	14	0	0	24,813
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		15,016	743	SH		DFND	14	0	0	743
ACACIA RESH CORP	ACACIA TCH COM	003881307		285,192	61,200	SH		DFND	14	0	0	61,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		9,194	145	SH		DFND	16	145	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,830	119	SH		DFND	14	0	0	119
ACADIA PHARMACEUTICALS INC	COM	004225108		35,635	2,317	SH		DFND	16	2,317	0	0
ACI WORLDWIDE INC	COM	004498101		153	3	SH		DFND	14	0	0	3
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		7,990	4,250	SH		DFND	14	0	0	4,250
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		3,572	1,900	SH		DFND	16	1,900	0	0
ACUITY BRANDS INC	COM	00508Y102		500,384	1,817	SH		DFND	12	1,817	0	0
ACUITY BRANDS INC	COM	00508Y102		31,119	113	SH		DFND	14	0	0	113
ACUSHNET HLDGS CORP	COM	005098108		46,222	725	SH		DFND	14	0	0	725
INVIVYD INC	COM	00534A102		1,275	1,250	SH		DFND	14	0	0	1,250
ADAM NAT RES FD INC	COM	00548F105		96,893	4,173	SH		DFND	14	0	0	4,173
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		266,309	12,352	SH		DFND	14	0	0	12,352
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		358	70	SH		DFND	14	0	0	70
ADDUS HOMECARE CORP	COM	006739106		16,895	127	SH		DFND	14	0	0	127
ADOBE INC	COM	00724F101		906,529	1,751	SH		DFND	12	1,751	0	0
ADOBE INC	COM	00724F101		4,380,419	8,460	SH		DFND	14	0	0	8,460
ADOBE INC	COM	00724F101		79,837	154	SH		DFND	16	148	0	6
ADTALEM GLOBAL ED INC	COM	00737L103		755	10	SH		DFND	14	0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106		14,855	381	SH		DFND	14	0	0	381
AECOM	COM	00766T100		52,151	505	SH		DFND	14	0	0	505
ADVISORSHARES TR	RESTAURANT ETF	00768Y388		32,831	1,231	SH		DFND	14	0	0	1,231
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		359	50	SH		DFND	14	0	0	50
ADVISORSHARES TR	PURE CANNABIS	00768Y495		3,972	1,217	SH		DFND	14	0	0	1,217
ADVISORSHARES TR	PURE CANNABIS	00768Y495		832	255	SH		DFND	16	255	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		2,199	32	SH		DFND	14	0	0	32
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		550	8	SH		DFND	16	8	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		632,220	5,311	SH		DFND	14	0	0	5,311
ADVANSIX INC	COM	00773T101		1,549	51	SH		DFND	14	0	0	51
ADVANCED MICRO DEVICES INC	COM	007903107		1,542,516	9,401	SH		DFND	12	9,401	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,916,426	23,869	SH		DFND	14	0	0	23,869
ADVANCED MICRO DEVICES INC	COM	007903107		737,376	4,494	SH		DFND	16	4,494	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,158	71	SH		DFND	16	71	0	0
AEROVIRONMENT INC	COM	008073108		409,622	2,043	SH		DFND	12	2,043	0	0
AEROVIRONMENT INC	COM	008073108		346,665	1,729	SH		DFND	14	0	0	1,729
AEROVIRONMENT INC	COM	008073108		6,216	31	SH		DFND	16	31	0	0
AEYE INC	CL A NEW	008183204		11	10	SH		DFND	14	0	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,690	32	SH		DFND	14	0	0	32
AFFIRM HLDGS INC	COM CL A	00827B106		12,899	316	SH		DFND	14	0	0	316
AFFIRM HLDGS INC	COM CL A	00827B106		7,062	173	SH		DFND	16	173	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		197	60	SH		DFND	14	0	0	60
AGILENT TECHNOLOGIES INC	COM	00846U101		931,952	6,277	SH		DFND	12	6,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		205,348	1,383	SH		DFND	14	0	0	1,383
AGILENT TECHNOLOGIES INC	COM	00846U101		24,054	162	SH		DFND	16	162	0	0
AGNICO EAGLE MINES LTD	COM	008474108		40,522	503	SH		DFND	14	0	0	503
AGNICO EAGLE MINES LTD	COM	008474108		37,863	470	SH		DFND	16	470	0	0
AGILYSYS INC	COM	00847J105		160,622	1,474	SH		DFND	12	1,474	0	0
AGILYSYS INC	COM	00847J105		10,461	96	SH		DFND	14	0	0	96
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		4	46	SH		DFND	14	0	0	46
DOMINARI HOLDINGS INC	COM NEW	008875304		4	2	SH		DFND	16	2	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		194,579	5,150	SH		DFND	14	0	0	5,150
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		207,687	6,441	SH		DFND	14	0	0	6,441
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		161,337	4,170	SH		DFND	14	0	0	4,170
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		1,512,298	43,786	SH		DFND	14	0	0	43,786
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		401,263	11,432	SH		DFND	14	0	0	11,432
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638		10,364	372	SH		DFND	14	0	0	372
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646		53,213	2,025	SH		DFND	14	0	0	2,025
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		34,303	1,260	SH		DFND	16	1,260	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		903,095	31,657	SH		DFND	14	0	0	31,657
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		50,937	1,694	SH		DFND	14	0	0	1,694
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		71,697	2,042	SH		DFND	14	0	0	2,042
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		382,473	13,260	SH		DFND	14	0	0	13,260
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		184,602	6,400	SH		DFND	16	6,400	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		152,719	5,008	SH		DFND	14	0	0	5,008
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		88,770	3,000	SH		DFND	14	0	0	3,000
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		90,531	2,859	SH		DFND	14	0	0	2,859
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		1,727,441	57,525	SH		DFND	14	0	0	57,525
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		87,966	2,704	SH		DFND	14	0	0	2,704
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		377,365	12,397	SH		DFND	14	0	0	12,397
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		107,855	3,552	SH		DFND	14	0	0	3,552
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		18,181	600	SH		DFND	14	0	0	600
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		54,543	1,800	SH		DFND	16	1,800	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		56,327	1,710	SH		DFND	14	0	0	1,710
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		16,451	500	SH		DFND	14	0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		194,551	5,900	SH		DFND	14	0	0	5,900
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		105,155	3,300	SH		DFND	14	0	0	3,300
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,638,683	55,736	SH		DFND	14	0	0	55,736
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		111,178	3,500	SH		DFND	14	0	0	3,500
AINOS INC	COM	00902F303		1	3	SH		DFND	14	0	0	3
AIRBNB INC	COM CL A	009066101		199,472	1,573	SH		DFND	14	0	0	1,573
AIRBNB INC	COM CL A	009066101		5,706	45	SH		DFND	16	45	0	0
AIR LEASE CORP	CL A	00912X302		13,587	300	SH		DFND	14	0	0	300
AIR PRODS & CHEMS INC	COM	009158106		457,924	1,538	SH		DFND	12	1,538	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,259,499	4,230	SH		DFND	14	0	0	4,230
AIR PRODS & CHEMS INC	COM	009158106		164,055	551	SH		DFND	16	551	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,619	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,623	162	SH		DFND	16	162	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		36,645	363	SH		DFND	14	0	0	363
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		448	5,000	SH		DFND	14	0	0	5,000
AKERO THERAPEUTICS INC	COM	00973Y108		2,869	100	SH		DFND	14	0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108		100,019	5,016	SH		DFND	14	0	0	5,016
ALASKA AIR GROUP INC	COM	011659109		764,783	16,916	SH		DFND	14	0	0	16,916
ALBANY INTL CORP	CL A	012348108		109,463	1,232	SH		DFND	12	1,232	0	0
ALBEMARLE CORP	COM	012653101		714,587	7,545	SH		DFND	14	0	0	7,545
ALBEMARLE CORP	COM	012653101		4,736	50	SH		DFND	16	50	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		18,351	993	SH		DFND	14	0	0	993
ALCOA CORP	COM	013872106		244,173	6,329	SH		DFND	14	0	0	6,329
ALEXANDER & BALDWIN INC NEW	COM	014491104		24,179	1,259	SH		DFND	14	0	0	1,259
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		51,111	430	SH		DFND	14	0	0	430
ALGONQUIN PWR UTILS CORP	COM	015857105		5,450	1,000	SH		DFND	14	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,282,352	12,084	SH		DFND	14	0	0	12,084
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		95,508	900	SH		DFND	16	900	0	0
ALIGN TECHNOLOGY INC	COM	016255101		772,370	3,037	SH		DFND	12	3,037	0	0
ALIGN TECHNOLOGY INC	COM	016255101		122,328	481	SH		DFND	14	0	0	481
ATI INC	COM	01741R102		6,691	100	SH		DFND	14	0	0	100
ALLEGRO MICROSYSTEMS INC	COM	01749D105		117	5	SH		DFND	14	0	0	5
ALLETE INC	COM NEW	018522300		11,683	182	SH		DFND	14	0	0	182
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		64,519	5,468	SH		DFND	14	0	0	5,468
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		130,825	5,233	SH		DFND	14	0	0	5,233
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		143,226	12,630	SH		DFND	14	0	0	12,630
ALLIANT ENERGY CORP	COM	018802108		268,342	4,422	SH		DFND	14	0	0	4,422
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,009,486	86,256	SH		DFND	14	0	0	86,256
ALLISON TRANSMISSION HLDGS I	COM	01973R101		61,869	644	SH		DFND	14	0	0	644
ALLSTATE CORP	COM	020002101		305,267	1,610	SH		DFND	12	1,610	0	0
ALLSTATE CORP	COM	020002101		426,333	2,248	SH		DFND	14	0	0	2,248
ALLSTATE CORP	COM	020002101		423,488	2,233	SH		DFND	16	2,233	0	0
ALLY FINL INC	COM	02005N100		52,424	1,473	SH		DFND	14	0	0	1,473
ALLY FINL INC	COM	02005N100		69,223	1,945	SH		DFND	16	1,945	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		45,380	165	SH		DFND	14	0	0	165
EA SERIES TRUST	US QUAN VALUE	02072L102		1,384	30	SH		DFND	16	30	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		14,161	130	SH		DFND	14	0	0	130
EA SERIES TRUST	FREEDOM 100 EM	02072L607		24	1	SH		DFND	14	0	0	1
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		8,314	200	SH		DFND	16	200	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		27,629	750	SH		DFND	16	750	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		2,072	163	SH		DFND	14	0	0	163
EA SERIES TRUST	STRIVE US ENERGY	02072L722		25,938	923	SH		DFND	14	0	0	923
ALPHABET INC	CAP STK CL C	02079K107		3,827,474	22,893	SH		DFND	12	22,893	0	0
ALPHABET INC	CAP STK CL C	02079K107		19,408,182	116,085	SH		DFND	14	0	0	116,085
ALPHABET INC	CAP STK CL C	02079K107		1,685,495	10,081	SH		DFND	16	10,081	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,215,933	7,332	SH		DFND	12	7,332	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,993,215	78,343	SH		DFND	14	0	0	78,343
ALPHABET INC	CAP STK CL A	02079K305		2,293,560	13,829	SH		DFND	16	13,781	0	48
ALTAIR ENGR INC	COM CL A	021369103		4,680	49	SH		DFND	14	0	0	49
ALTO INGREDIENTS INC	COM	021513106		2	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200		1,228	200	SH		DFND	14	0	0	200
OKLO INC	COM CL A	02156V109		405	50	SH		DFND	14	0	0	50
ALTRIA GROUP INC	COM	02209S103		1,215,933	23,823	SH		DFND	12	23,823	0	0
ALTRIA GROUP INC	COM	02209S103		5,314,728	104,129	SH		DFND	14	0	0	104,129
ALTRIA GROUP INC	COM	02209S103		191,502	3,752	SH		DFND	16	3,700	0	52
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		36,355	1,312	SH		DFND	14	0	0	1,312
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		8,147	180	SH		DFND	14	0	0	180
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		9,052	200	SH		DFND	16	200	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		32,939	1,050	SH		DFND	14	0	0	1,050
AMARIN CORP PLC	SPONS ADR NEW	023111206		241	385	SH		DFND	14	0	0	385
AMAZON COM INC	COM	023135106		4,182,624	22,447	SH		DFND	12	22,447	0	0
AMAZON COM INC	COM	023135106		49,986,198	268,267	SH		DFND	14	0	0	268,267
AMAZON COM INC	COM	023135106		4,818,043	25,858	SH		DFND	16	25,824	0	34
AMBEV SA	SPONSORED ADR	02319V103		83,509	34,225	SH		DFND	14	0	0	34,225
U HAUL HOLDING COMPANY	COM	023586100		123,813	1,598	SH		DFND	14	0	0	1,598
U HAUL HOLDING COMPANY	COM SER N	023586506		486,534	6,757	SH		DFND	14	0	0	6,757
AMEREN CORP	COM	023608102		544,851	6,230	SH		DFND	14	0	0	6,230
AMEREN CORP	COM	023608102		67,782	775	SH		DFND	16	775	0	0
AMERESCO INC	CL A	02361E108		1,062	28	SH		DFND	14	0	0	28
AMERICAN AIRLS GROUP INC	COM	02376R102		62,429	5,554	SH		DFND	14	0	0	5,554
AMERICAN AIRLS GROUP INC	COM	02376R102		26,976	2,400	SH		DFND	16	2,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		32,916	2,012	SH		DFND	14	0	0	2,012
AMENTUM HOLDINGS INC	COM	023939101		216,946	6,727	SH		DFND	14	0	0	6,727
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		67,362	10,900	SH		DFND	14	0	0	10,900
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		379	354	SH		DFND	14	0	0	354
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		8,213	170	SH		DFND	14	0	0	170
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190		29,425	522	SH		DFND	14	0	0	522
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		21,433	413	SH		DFND	16	413	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		2,277	25	SH		DFND	14	0	0	25
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		21,672	238	SH		DFND	16	238	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		408,129	7,555	SH		DFND	14	0	0	7,555
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		26,342	620	SH		DFND	14	0	0	620
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		38,579	597	SH		DFND	14	0	0	597
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		25,069	374	SH		DFND	14	0	0	374
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		40,651	575	SH		DFND	14	0	0	575
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		79,772,256	844,836	SH		DFND	12	844,836	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		379,310	3,953	SH		DFND	14	0	0	3,953
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		61,696	643	SH		DFND	16	643	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		97,948	1,029	SH		DFND	14	0	0	1,029
AMERICAN ELEC PWR CO INC	COM	025537101		3,317,684	32,336	SH		DFND	14	0	0	32,336
AMERICAN ELEC PWR CO INC	COM	025537101		1,189,750	11,596	SH		DFND	16	11,573	0	23
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		9,784	437	SH		DFND	14	0	0	437
AMERICAN EXPRESS CO	COM	025816109		601,235	2,217	SH		DFND	12	2,217	0	0
AMERICAN EXPRESS CO	COM	025816109		1,247,356	4,599	SH		DFND	14	0	0	4,599
AMERICAN EXPRESS CO	COM	025816109		188,634	696	SH		DFND	16	696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		69,857	519	SH		DFND	14	0	0	519
AMERICAN HOMES 4 RENT	CL A	02665T306		1,536	40	SH		DFND	14	0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784		1,219,560	16,654	SH		DFND	12	16,654	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		168,511	2,301	SH		DFND	14	0	0	2,301
AMERICAN LITHIUM CORP	COM NEW	027259209		1,185	2,100	SH		DFND	14	0	0	2,100
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,623	176	SH		DFND	14	0	0	176
AMERICAN RES CORP	CL A	02927U208		228	250	SH		DFND	14	0	0	250
AMER STATES WTR CO	COM	029899101		106,028	1,273	SH		DFND	14	0	0	1,273
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		11,800	500	SH		DFND	14	0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100		250,386	1,077	SH		DFND	12	1,077	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,559,164	11,004	SH		DFND	14	0	0	11,004
AMERICAN TOWER CORP NEW	COM	03027X100		168,606	725	SH		DFND	16	714	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103		653,693	4,470	SH		DFND	14	0	0	4,470
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,118	35	SH		DFND	16	25	0	10
AMERICAN WOODMARK CORPORATIO	COM	030506109		6,822	73	SH		DFND	14	0	0	73
AMERICOLD REALTY TRUST INC	COM	03064D108		18,517	655	SH		DFND	14	0	0	655
CENCORA INC	COM	03073E105		135,498	602	SH		DFND	14	0	0	602
AMERIPRISE FINL INC	COM	03076C106		325,578	693	SH		DFND	14	0	0	693
AMERIPRISE FINL INC	COM	03076C106		1,879	4	SH		DFND	16	4	0	0
AMETEK INC	COM	031100100		17,686	103	SH		DFND	14	0	0	103
AMETEK INC	COM	031100100		115,904	675	SH		DFND	16	675	0	0
AMGEN INC	COM	031162100		100,046	311	SH		DFND	12	311	0	0
AMGEN INC	COM	031162100		10,756,151	33,382	SH		DFND	14	0	0	33,382
AMGEN INC	COM	031162100		1,156,089	3,588	SH		DFND	16	3,579	0	9
AMKOR TECHNOLOGY INC	COM	031652100		9,884	323	SH		DFND	14	0	0	323
AMPHENOL CORP NEW	CL A	032095101		106,146	1,629	SH		DFND	14	0	0	1,629
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		16,403	338	SH		DFND	14	0	0	338
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		7,564	124	SH		DFND	14	0	0	124
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		13,740,662	333,592	SH		DFND	14	0	0	333,592
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,576,901	111,117	SH		DFND	16	111,117	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		1,134,438	18,935	SH		DFND	14	0	0	18,935
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		17,211	459	SH		DFND	14	0	0	459
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		2,345	49	SH		DFND	14	0	0	49
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		3,752	100	SH		DFND	14	0	0	100
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		2,959	45	SH		DFND	14	0	0	45
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		25,898	7,824	SH		DFND	14	0	0	7,824
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		2,688	812	SH		DFND	16	812	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		1,560	121	SH		DFND	14	0	0	121
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		245,438	4,696	SH		DFND	14	0	0	4,696
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,278,125	33,364	SH		DFND	14	0	0	33,364
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		9,976	336	SH		DFND	16	336	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		2,937,202	95,426	SH		DFND	16	95,426	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		131,877	13,666	SH		DFND	14	0	0	13,666
AMPLIFY ETF TR	HIGH INCOME	032108847		205,652	16,679	SH		DFND	14	0	0	16,679
AMPLIFY ETF TR	HIGH INCOME	032108847		1,105,135	89,630	SH		DFND	16	89,630	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		2,245	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		14,117,755	464,247	SH		DFND	14	0	0	464,247
AMPLIFY ENERGY CORP NEW	COM	03212B103		19,590	3,000	SH		DFND	14	0	0	3,000
ANALOG DEVICES INC	COM	032654105		715,577	3,109	SH		DFND	14	0	0	3,109
ANALOG DEVICES INC	COM	032654105		131,887	573	SH		DFND	16	573	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		10,701	1,884	SH		DFND	14	0	0	1,884
ANDERSONS INC	COM	034164103		3,761	75	SH		DFND	14	0	0	75
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		2,470,335	116,580	SH		DFND	16	116,580	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		602,858	45,602	SH		DFND	16	45,602	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		450,669	6,798	SH		DFND	14	0	0	6,798
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,922	29	SH		DFND	16	0	0	29
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		242,023	12,059	SH		DFND	14	0	0	12,059
ANNEXON INC	COM	03589W102		3,256	550	SH		DFND	14	0	0	550
ANSYS INC	COM	03662Q105		21,348	67	SH		DFND	14	0	0	67
ANTERO RESOURCES CORP	COM	03674X106		172,473	6,020	SH		DFND	14	0	0	6,020
ELEVANCE HEALTH INC	COM	036752103		35,770	69	SH		DFND	12	69	0	0
ELEVANCE HEALTH INC	COM	036752103		1,719,640	3,307	SH		DFND	14	0	0	3,307
ELEVANCE HEALTH INC	COM	036752103		17,680	34	SH		DFND	16	34	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		5,102	339	SH		DFND	14	0	0	339
APA CORPORATION	COM	03743Q108		454,596	18,585	SH		DFND	14	0	0	18,585
APA CORPORATION	COM	03743Q108		4,892	200	SH		DFND	16	200	0	0
APOGEE ENTERPRISES INC	COM	037598109		7,002	100	SH		DFND	14	0	0	100
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		562	42	SH		DFND	14	0	0	42
APOLLO GLOBAL MGMT INC	COM	03769M106		1,383,043	11,072	SH		DFND	12	11,072	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		78,943	632	SH		DFND	14	0	0	632
APPIAN CORP	CL A	03782L101		27,756	813	SH		DFND	14	0	0	813
APPIAN CORP	CL A	03782L101		3,073	90	SH		DFND	16	90	0	0
APPLE INC	COM	037833100		5,419,054	23,258	SH		DFND	12	23,258	0	0
APPLE INC	COM	037833100		159,941,925	686,446	SH		DFND	14	0	0	686,446
APPLE INC	COM	037833100		5,802,046	24,901	SH		DFND	16	24,855	0	46
APPFOLIO INC	COM CL A	03783C100		471	2	SH		DFND	14	0	0	2
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		549	37	SH		DFND	14	0	0	37
APPLIED DNA SCIENCES INC	COM NEW	03815U409		1	2	SH		DFND	14	0	0	2
APPLIED DIGITAL CORP	COM NEW	038169207		179,603	21,770	SH		DFND	14	0	0	21,770
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		134,771	604	SH		DFND	12	604	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		92,376	414	SH		DFND	14	0	0	414
APPLIED MATLS INC	COM	038222105		2,470,083	12,225	SH		DFND	14	0	0	12,225
APPLIED MATLS INC	COM	038222105		64,454	319	SH		DFND	16	319	0	0
APPLOVIN CORP	COM CL A	03831W108		376,245	2,882	SH		DFND	14	0	0	2,882
APPLOVIN CORP	COM CL A	03831W108		16,841	129	SH		DFND	16	129	0	0
APTARGROUP INC	COM	038336103		8,010	50	SH		DFND	16	50	0	0
APTOSE BIOSCIENCES INC	COM	03835T309		173	420	SH		DFND	14	0	0	420
ARCBEST CORP	COM	03937C105		64,636	596	SH		DFND	12	596	0	0
ARCBEST CORP	COM	03937C105		108	1	SH		DFND	14	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		24,185	921	SH		DFND	14	0	0	921
ARCHER AVIATION INC	COM CL A	03945R102		13,680	4,515	SH		DFND	14	0	0	4,515
ARCHER DANIELS MIDLAND CO	COM	039483102		372,980	6,243	SH		DFND	14	0	0	6,243
ARCOSA INC	COM	039653100		42,358	447	SH		DFND	14	0	0	447
ARDELYX INC	COM	039697107		2,136	310	SH		DFND	14	0	0	310
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		16,454	106	SH		DFND	14	0	0	106
ARGAN INC	COM	04010E109		5,072	50	SH		DFND	14	0	0	50
ARES CAPITAL CORP	COM	04010L103		238,037	11,368	SH		DFND	14	0	0	11,368
ARES CAPITAL CORP	COM	04010L103		29,078	1,389	SH		DFND	16	1,389	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,084	2	SH		DFND	14	0	0	2
ARISTA NETWORKS INC	COM	040413106		2,058,427	5,363	SH		DFND	12	5,363	0	0
ARISTA NETWORKS INC	COM	040413106		1,247,185	3,249	SH		DFND	14	0	0	3,249
ARISTA NETWORKS INC	COM	040413106		15,353	40	SH		DFND	16	40	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		806,719	5,641	SH		DFND	14	0	0	5,641
ARM HOLDINGS PLC	SPONSORED ADS	042068205		374,257	2,617	SH		DFND	16	2,617	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,488	73	SH		DFND	14	0	0	73
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		733	111	SH		DFND	14	0	0	111
ARROW ELECTRS INC	COM	042735100		3,188	24	SH		DFND	14	0	0	24
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		66,961	4,961	SH		DFND	14	0	0	4,961
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		19	1	SH		DFND	14	0	0	1
ASANA INC	CL A	04342Y104		14,012	1,209	SH		DFND	14	0	0	1,209
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		299	2	SH		DFND	14	0	0	2
ASHLAND INC	COM	044186104		94,747	1,089	SH		DFND	14	0	0	1,089
ASSERTIO HOLDINGS INC	COM NEW	04546C205		236	200	SH		DFND	14	0	0	200
ASSURANT INC	COM	04621X108		95,254	479	SH		DFND	14	0	0	479
ASTEC INDS INC	COM	046224101		3,194	100	SH		DFND	14	0	0	100
ASTERA LABS INC	COM	04626A103		68,631	1,310	SH		DFND	14	0	0	1,310
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,296,025	29,470	SH		DFND	12	29,470	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		620,743	7,967	SH		DFND	14	0	0	7,967
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,086,377	13,944	SH		DFND	16	13,944	0	0
ATKORE INC	COM	047649108		7,542	89	SH		DFND	14	0	0	89
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		506	12	SH		DFND	14	0	0	12
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,035	26	SH		DFND	14	0	0	26
ATLANTIC UN BANKSHARES CORP	COM	04911A107		19,212	510	SH		DFND	14	0	0	510
ATLANTIC UN BANKSHARES CORP	COM	04911A107		75,340	2,000	SH		DFND	16	2,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,859	18	SH		DFND	14	0	0	18
ATMOS ENERGY CORP	COM	049560105		102,745	741	SH		DFND	14	0	0	741
ATMOS ENERGY CORP	COM	049560105		41,613	300	SH		DFND	16	300	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		76	50	SH		DFND	14	0	0	50
AUBURN NATL BANCORP	COM	050473107		1,901	83	SH		DFND	14	0	0	83
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,724	508	SH		DFND	14	0	0	508
AURORA CANNABIS INC	COM	05156X850		288	49	SH		DFND	14	0	0	49
AURORA INNOVATION INC	CLASS A COM	051774107		2,960	500	SH		DFND	14	0	0	500
AUTODESK INC	COM	052769106		962,692	3,495	SH		DFND	12	3,495	0	0
AUTODESK INC	COM	052769106		176,583	641	SH		DFND	14	0	0	641
AUTODESK INC	COM	052769106		14,600	53	SH		DFND	16	53	0	0
AUTOLIV INC	COM	052800109		85,033	911	SH		DFND	12	911	0	0
AUTOLIV INC	COM	052800109		4,949	53	SH		DFND	14	0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,514,401	9,086	SH		DFND	14	0	0	9,086
AUTONATION INC	COM	05329W102		7,515	42	SH		DFND	14	0	0	42
AUTOZONE INC	COM	053332102		321,304	102	SH		DFND	12	102	0	0
AUTOZONE INC	COM	053332102		365,405	116	SH		DFND	14	0	0	116
AVALONBAY CMNTYS INC	COM	053484101		51,011	226	SH		DFND	14	0	0	226
AVANOS MED INC	COM	05350V106		1,322	55	SH		DFND	14	0	0	55
AVANGRID INC	COM	05351W103		1,754	49	SH		DFND	14	0	0	49
AVANTOR INC	COM	05352A100		3,311	128	SH		DFND	14	0	0	128
AVEPOINT INC	COM CL A	053604104		259	22	SH		DFND	14	0	0	22
AVERY DENNISON CORP	COM	053611109		320,192	1,450	SH		DFND	14	0	0	1,450
AVIENT CORPORATION	COM	05368V106		2,264	45	SH		DFND	14	0	0	45
AVIS BUDGET GROUP	COM	053774105		442,067	5,047	SH		DFND	14	0	0	5,047
AVISTA CORP	COM	05379B107		778,449	20,089	SH		DFND	12	20,089	0	0
AVISTA CORP	COM	05379B107		113,002	2,916	SH		DFND	14	0	0	2,916
AVNET INC	COM	053807103		462,439	8,515	SH		DFND	16	8,515	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		87,550	835	SH		DFND	12	835	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		18,768	179	SH		DFND	14	0	0	179
AXOGEN INC	COM	05463X106		3,435	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101		577,422	1,445	SH		DFND	14	0	0	1,445
AXON ENTERPRISE INC	COM	05464C101		79,920	200	SH		DFND	16	200	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		989	11	SH		DFND	14	0	0	11
AXOS FINANCIAL INC	COM	05465C100		11,130	177	SH		DFND	14	0	0	177
AXONICS INC	COM	05465P101		2,088	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748207		28,980	34,500	SH		DFND	14	0	0	34,500
AZEK CO INC	CL A	05478C105		99,450	2,125	SH		DFND	12	2,125	0	0
AZEK CO INC	CL A	05478C105		140	3	SH		DFND	14	0	0	3
B & G FOODS INC NEW	COM	05508R106		37,046	4,172	SH		DFND	14	0	0	4,172
BCE INC	COM NEW	05534B760		40,612	1,167	SH		DFND	14	0	0	1,167
BJS WHSL CLUB HLDGS INC	COM	05550J101		945,551	11,464	SH		DFND	12	11,464	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		46,189	560	SH		DFND	14	0	0	560
BP PLC	SPONSORED ADR	055622104		35,690	1,137	SH		DFND	12	1,137	0	0
BP PLC	SPONSORED ADR	055622104		1,180,303	37,601	SH		DFND	14	0	0	37,601
BP PLC	SPONSORED ADR	055622104		56,502	1,800	SH		DFND	16	1,800	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		3,258	3,017	SH		DFND	14	0	0	3,017
B. RILEY FINANCIAL INC	COM	05580M108		105	20	SH		DFND	14	0	0	20
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203		501	23	SH		DFND	14	0	0	23
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		24,575	3,775	SH		DFND	14	0	0	3,775
BGSF INC	COM	05601C105		167,558	19,900	SH		DFND	14	0	0	19,900
BRC INC	COM CL A	05601U105		2,804	820	SH		DFND	14	0	0	820
BWX TECHNOLOGIES INC	COM	05605H100		22,066	203	SH		DFND	14	0	0	203
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		71	35	SH		DFND	14	0	0	35
BAIDU INC	SPON ADR REP A	056752108		60,858	578	SH		DFND	14	0	0	578
BAIDU INC	SPON ADR REP A	056752108		3,214	31	SH		DFND	16	31	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		5,998,233	361,339	SH		DFND	14	0	0	361,339
BAKER HUGHES COMPANY	CL A	05722G100		268,146	7,418	SH		DFND	12	7,418	0	0
BAKER HUGHES COMPANY	CL A	05722G100		224,889	6,221	SH		DFND	14	0	0	6,221
BAKER HUGHES COMPANY	CL A	05722G100		5,133	142	SH		DFND	16	142	0	0
BALCHEM CORP	COM	057665200		497,024	2,824	SH		DFND	12	2,824	0	0
BALL CORP	COM	058498106		799,076	11,767	SH		DFND	12	11,767	0	0
BALL CORP	COM	058498106		298,547	4,396	SH		DFND	14	0	0	4,396
BALL CORP	COM	058498106		17,249	254	SH		DFND	16	254	0	0
BALLARD PWR SYS INC NEW	COM	058586108		990	550	SH		DFND	14	0	0	550
BANCFIRST CORP	COM	05945F103		4,315	41	SH		DFND	14	0	0	41
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		47,696	4,400	SH		DFND	14	0	0	4,400
BANCO SANTANDER S.A.	ADR	05964H105		8,998	1,764	SH		DFND	14	0	0	1,764
BANCO SANTANDER S.A.	ADR	05964H105		1,703	334	SH		DFND	16	334	0	0
BANC OF CALIFORNIA INC	COM	05990K106		12,697	862	SH		DFND	14	0	0	862
BANK AMERICA CORP	COM	060505104		2,478,003	62,450	SH		DFND	12	62,450	0	0
BANK AMERICA CORP	COM	060505104		5,390,818	135,857	SH		DFND	14	0	0	135,857
BANK AMERICA CORP	COM	060505104		540,018	13,609	SH		DFND	16	13,568	0	41
BANK AMERICA CORP	7.25%CNV PFD L	060505682		25,460	20	SH		DFND	14	0	0	20
BANK HAWAII CORP	COM	062540109		13,640	217	SH		DFND	14	0	0	217
BANK MONTREAL QUE	COM	063671101		52,229	579	SH		DFND	14	0	0	579
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		41,406	838	SH		DFND	14	0	0	838
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		25,347	513	SH		DFND	16	513	0	0
BANK NEW YORK MELLON CORP	COM	064058100		145,803	2,029	SH		DFND	12	2,029	0	0
BANK NEW YORK MELLON CORP	COM	064058100		565,179	7,865	SH		DFND	14	0	0	7,865
BANK NEW YORK MELLON CORP	COM	064058100		82,855	1,153	SH		DFND	16	1,139	0	14
BANK NOVA SCOTIA HALIFAX	COM	064149107		21,850	401	SH		DFND	14	0	0	401
BANK OZK LITTLE ROCK ARK	COM	06417N103		283,046	6,584	SH		DFND	12	6,584	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		21,667	504	SH		DFND	14	0	0	504
BANKUNITED INC	COM	06652K103		62,604	1,718	SH		DFND	16	1,718	0	0
BANNER CORP	COM NEW	06652V208		1,965	33	SH		DFND	14	0	0	33
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		28,113	872	SH		DFND	14	0	0	872
BARCLAYS PLC	ADR	06738E204		4,192	345	SH		DFND	14	0	0	345
BARINGS BDC INC	COM	06759L103		67,297	6,867	SH		DFND	14	0	0	6,867
BARINGS CORPORATE INVS	COM	06759X107		4,285	215	SH		DFND	14	0	0	215
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		59,202	3,900	SH		DFND	14	0	0	3,900
BARRICK GOLD CORP	COM	067901108		1,027,219	51,645	SH		DFND	14	0	0	51,645
BARRICK GOLD CORP	COM	067901108		31,838	1,601	SH		DFND	16	1,601	0	0
BASSETT FURNITURE INDS INC	COM	070203104		14,725	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COM	070830104		606	19	SH		DFND	14	0	0	19
BAUSCH HEALTH COS INC	COM	071734107		253	31	SH		DFND	14	0	0	31
BAXTER INTL INC	COM	071813109		196,824	5,184	SH		DFND	14	0	0	5,184
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		11	2	SH		DFND	14	0	0	2
BECTON DICKINSON & CO	COM	075887109		1,862,571	7,725	SH		DFND	12	7,725	0	0
BECTON DICKINSON & CO	COM	075887109		523,628	2,172	SH		DFND	14	0	0	2,172
BECTON DICKINSON & CO	COM	075887109		102,226	424	SH		DFND	16	424	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		4,939	22	SH		DFND	14	0	0	22
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,761	29	SH		DFND	14	0	0	29
BERKLEY W R CORP	COM	084423102		199,236	3,512	SH		DFND	14	0	0	3,512
BERKLEY W R CORP	COM	084423102		34,151	602	SH		DFND	16	602	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		305,152	663	SH		DFND	12	663	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		36,586,393	79,491	SH		DFND	14	0	0	79,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,059,664	4,475	SH		DFND	16	4,467	0	8
BERRY CORP	COM	08579X101		5,140	1,000	SH		DFND	14	0	0	1,000
BEST BUY INC	COM	086516101		566,187	5,481	SH		DFND	14	0	0	5,481
BEST BUY INC	COM	086516101		63,426	614	SH		DFND	16	604	0	10
BHP GROUP LTD	SPONSORED ADS	088606108		306,392	4,933	SH		DFND	14	0	0	4,933
BHP GROUP LTD	SPONSORED ADS	088606108		54,967	885	SH		DFND	16	885	0	0
BEYOND MEAT INC	COM	08862E109		2,759	407	SH		DFND	14	0	0	407
BEYOND AIR INC	COM	08862L103		582	1,500	SH		DFND	14	0	0	1,500
BILL HOLDINGS INC	COM	090043100		3,957	75	SH		DFND	14	0	0	75
BIO RAD LABS INC	CL A	090572207		980,654	2,931	SH		DFND	12	2,931	0	0
BIO RAD LABS INC	CL A	090572207		5,353	16	SH		DFND	14	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		760	100	SH		DFND	14	0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		16,870	240	SH		DFND	14	0	0	240
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,109	30	SH		DFND	16	30	0	0
BIOGEN INC	COM	09062X103		12,987	67	SH		DFND	14	0	0	67
BIOLINERX LTD	SPONSORED ADS	09071M205		643	1,200	SH		DFND	14	0	0	1,200
BIO-TECHNE CORP	COM	09073M104		5,195	65	SH		DFND	14	0	0	65
BIONANO GENOMICS INC	COM NEW	09075F305		962	2,120	SH		DFND	14	0	0	2,120
BIONTECH SE	SPONSORED ADS	09075V102		9,858	83	SH		DFND	14	0	0	83
BLACK HILLS CORP	COM	092113109		1,284	21	SH		DFND	14	0	0	21
BLACK STONE MINERALS L P	COM UNIT	09225M101		15,100	1,000	SH		DFND	14	0	0	1,000
BLACKBERRY LTD	COM	09228F103		23,163	8,841	SH		DFND	14	0	0	8,841
BLACKLINE INC	COM	09239B109		110	2	SH		DFND	14	0	0	2
BLACKROCK INCOME TR INC	COM NEW	09247F209		94,567	7,608	SH		DFND	14	0	0	7,608
BLACKROCK INC	COM	09247X101		1,765,481	1,859	SH		DFND	14	0	0	1,859
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,244,037	125,928	SH		DFND	14	0	0	125,928
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		49,244	4,090	SH		DFND	14	0	0	4,090
BLACKROCK MUNI INCOME TR II	COM	09249N101		90	8	SH		DFND	14	0	0	8
BLACKROCK CR ALLOCATION INCO	COM	092508100		36,152	3,205	SH		DFND	14	0	0	3,205
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		37,487	894	SH		DFND	14	0	0	894
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		40,015	4,626	SH		DFND	14	0	0	4,626
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2,610	450	SH		DFND	14	0	0	450
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		107,810	4,651	SH		DFND	14	0	0	4,651
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		1,586,184	29,632	SH		DFND	14	0	0	29,632
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702		9,017	298	SH		DFND	12	298	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		54,864	4,800	SH		DFND	14	0	0	4,800
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		2,110	176	SH		DFND	14	0	0	176
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		9,662	737	SH		DFND	14	0	0	737
BLACKROCK MUNIASSETS FD INC	COM	09254J102		15,946	1,286	SH		DFND	14	0	0	1,286
BLACKROCK MUNIASSETS FD INC	COM	09254J102		185,798	14,984	SH		DFND	16	14,984	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		10,426	905	SH		DFND	14	0	0	905
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		130,925	13,014	SH		DFND	14	0	0	13,014
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		22,634	2,052	SH		DFND	14	0	0	2,052
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5,651	287	SH		DFND	14	0	0	287
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		9,037	640	SH		DFND	14	0	0	640
BLACKROCK RES & COMMODITIES	SHS	09257A108		396,883	41,342	SH		DFND	14	0	0	41,342
BLACKSTONE MTG TR INC	COM CL A	09257W100		952,502	50,105	SH		DFND	14	0	0	50,105
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		19,241	543	SH		DFND	14	0	0	543
BLACKROCK TCP CAPITAL CORP	COM	09259E108		6,715	810	SH		DFND	14	0	0	810
BLACKSTONE INC	COM	09260D107		4,069,163	26,573	SH		DFND	14	0	0	26,573
BLACKSTONE INC	COM	09260D107		20,060	131	SH		DFND	16	131	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		12,115	631	SH		DFND	14	0	0	631
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		5,579	739	SH		DFND	14	0	0	739
BLACKROCK CAP ALLOCATION TER	COM	09260U109		1,168,281	71,020	SH		DFND	16	71,020	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		334,595	18,861	SH		DFND	16	18,861	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		900,367	18,200	SH		DFND	14	0	0	18,200
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		359,470	5,730	SH		DFND	14	0	0	5,730
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		81,588	1,677	SH		DFND	14	0	0	1,677
BLINK CHARGING CO	COM	09354A100		499	290	SH		DFND	14	0	0	290
BLOCK H & R INC	COM	093671105		347,319	5,465	SH		DFND	14	0	0	5,465
BLOCK H & R INC	COM	093671105		953	15	SH		DFND	16	0	0	15
BLOOM ENERGY CORP	COM CL A	093712107		175,349	16,605	SH		DFND	14	0	0	16,605
BLUE BIRD CORP	COM	095306106		10,072	210	SH		DFND	14	0	0	210
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,369	122	SH		DFND	14	0	0	122
BLUEPRINT MEDICINES CORP	COM	09627Y109		740	8	SH		DFND	14	0	0	8
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		4,276	286	SH		DFND	14	0	0	286
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		6,354	58	SH		DFND	14	0	0	58
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800		1,710	35	SH		DFND	14	0	0	35
BNY MELLON STRATEGIC MUN BD	COM	09662E109		24,883	3,994	SH		DFND	14	0	0	3,994
BOEING CO	COM	097023105		755,760	4,971	SH		DFND	12	4,971	0	0
BOEING CO	COM	097023105		3,231,377	21,253	SH		DFND	14	0	0	21,253
BOEING CO	COM	097023105		34,513	227	SH		DFND	16	227	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,679	19	SH		DFND	14	0	0	19
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		16,897	335	SH		DFND	14	0	0	335
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		14,115	283	SH		DFND	14	0	0	283
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		4,295	86	SH		DFND	14	0	0	86
BOOKING HOLDINGS INC	COM	09857L108		290,763	69	SH		DFND	14	0	0	69
BOOT BARN HLDGS INC	COM	099406100		7,360	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		312,011	1,917	SH		DFND	14	0	0	1,917
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		31,575	194	SH		DFND	16	194	0	0
BORGWARNER INC	COM	099724106		62,793	1,730	SH		DFND	14	0	0	1,730
BOSTON BEER INC	CL A	100557107		4,337	15	SH		DFND	14	0	0	15
BOSTON OMAHA CORP	CL A COM STK	101044105		1,472	99	SH		DFND	14	0	0	99
BXP INC	COM	101121101		2,012	25	SH		DFND	14	0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107		531,292	6,340	SH		DFND	12	6,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		619,366	7,391	SH		DFND	14	0	0	7,391
SRH TOTAL RETURN FUND INC	COM	101507101		8,627	546	SH		DFND	14	0	0	546
BOX INC	CL A	10316T104		13,092	400	SH		DFND	14	0	0	400
BOYD GAMING CORP	COM	103304101		8,922	138	SH		DFND	14	0	0	138
BRADY CORP	CL A	104674106		3,295	43	SH		DFND	16	43	0	0
BRANCHOUT FOOD INC	COM	105230106		1,160	725	SH		DFND	14	0	0	725
BRAZE INC	COM CL A	10576N102		32	1	SH		DFND	14	0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		134,805	962	SH		DFND	12	962	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		10,790	77	SH		DFND	14	0	0	77
BRIGHTHOUSE FINL INC	COM	10922N103		271,846	6,037	SH		DFND	14	0	0	6,037
BRIGHTHOUSE FINL INC	COM	10922N103		1,171	26	SH		DFND	16	26	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		53,553	9,563	SH		DFND	14	0	0	9,563
BRINKER INTL INC	COM	109641100		35,893	469	SH		DFND	14	0	0	469
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,338,472	45,197	SH		DFND	12	45,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,125,970	41,089	SH		DFND	14	0	0	41,089
BRISTOL-MYERS SQUIBB CO	COM	110122108		42,116	814	SH		DFND	16	814	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		9,604,835	262,571	SH		DFND	14	0	0	262,571
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		292,128	7,986	SH		DFND	16	7,986	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		6,603	237	SH		DFND	14	0	0	237
BRIXMOR PPTY GROUP INC	COM	11120U105		10,810	388	SH		DFND	16	388	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		423,873	1,971	SH		DFND	14	0	0	1,971
BROADCOM INC	COM	11135F101		1,421,157	8,239	SH		DFND	12	8,239	0	0
BROADCOM INC	COM	11135F101		16,064,899	93,130	SH		DFND	14	0	0	93,130
BROADCOM INC	COM	11135F101		342,120	1,983	SH		DFND	16	1,963	0	20
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		456	18	SH		DFND	14	0	0	18
BROOKFIELD CORP	CL A LTD VT SH	11271J107		212,866	4,005	SH		DFND	14	0	0	4,005
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,128	49	SH		DFND	14	0	0	49
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		5,370	392	SH		DFND	14	0	0	392
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		274	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		70,288	2,152	SH		DFND	14	0	0	2,152
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		254,467	5,381	SH		DFND	14	0	0	5,381
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		851	18	SH		DFND	16	0	0	18
AZENTA INC	COM	114340102		2,858	59	SH		DFND	16	59	0	0
BROWN & BROWN INC	COM	115236101		57,840	558	SH		DFND	14	0	0	558
BROWN FORMAN CORP	CL A	115637100		7,624	159	SH		DFND	14	0	0	159
BROWN FORMAN CORP	CL B	115637209		969,447	19,704	SH		DFND	12	19,704	0	0
BROWN FORMAN CORP	CL B	115637209		51,018	1,037	SH		DFND	14	0	0	1,037
BRUNSWICK CORP	COM	117043109		26,906	321	SH		DFND	14	0	0	321
BUILDERS FIRSTSOURCE INC	COM	12008R107		440,838	2,274	SH		DFND	12	2,274	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		89,563	462	SH		DFND	14	0	0	462
BUMBLE INC	COM CL A	12047B105		77	12	SH		DFND	14	0	0	12
BURLINGTON STORES INC	COM	122017106		8,168	31	SH		DFND	14	0	0	31
BURLINGTON STORES INC	COM	122017106		10,539	40	SH		DFND	16	40	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,798	1,016	SH		DFND	14	0	0	1,016
C3 AI INC	CL A	12468P104		300,137	12,387	SH		DFND	14	0	0	12,387
C3 AI INC	CL A	12468P104		1,349	56	SH		DFND	16	56	0	0
CBIZ INC	COM	124805102		81,825	1,216	SH		DFND	12	1,216	0	0
CBIZ INC	COM	124805102		3,095	46	SH		DFND	16	46	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		38,925	190	SH		DFND	14	0	0	190
CBOE GLOBAL MKTS INC	COM	12503M108		17,414	85	SH		DFND	16	85	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		28,435	4,328	SH		DFND	14	0	0	4,328
CBRE GROUP INC	CL A	12504L109		79,045	635	SH		DFND	14	0	0	635
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		66,576	6,025	SH		DFND	12	6,025	0	0
CDW CORP	COM	12514G108		38,924	172	SH		DFND	14	0	0	172
CF INDS HLDGS INC	COM	125269100		54,483	635	SH		DFND	14	0	0	635
CGI INC	CL A SUB VTG	12532H104		1,150	10	SH		DFND	14	0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,077	46	SH		DFND	14	0	0	46
THE CIGNA GROUP	COM	125523100		1,408,316	4,065	SH		DFND	12	4,065	0	0
THE CIGNA GROUP	COM	125523100		1,972,971	5,695	SH		DFND	14	0	0	5,695
THE CIGNA GROUP	COM	125523100		36,030	104	SH		DFND	16	104	0	0
CME GROUP INC	COM	12572Q105		1,859,112	8,426	SH		DFND	14	0	0	8,426
CME GROUP INC	COM	12572Q105		22,286	101	SH		DFND	16	96	0	5
CMS ENERGY CORP	COM	125896100		24,297	344	SH		DFND	14	0	0	344
CMS ENERGY CORP	COM	125896100		37,858	536	SH		DFND	16	536	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308		344	100	SH		DFND	14	0	0	100
CNA FINL CORP	COM	126117100		9,788	200	SH		DFND	14	0	0	200
CRA INTL INC	COM	12618T105		87,660	500	SH		DFND	14	0	0	500
CSG SYS INTL INC	COM	126349109		26,374	542	SH		DFND	14	0	0	542
CSX CORP	COM	126408103		1,006,028	29,135	SH		DFND	14	0	0	29,135
CSX CORP	COM	126408103		242,849	7,033	SH		DFND	16	6,978	0	55
CNX RES CORP	COM	12653C108		1,205	37	SH		DFND	14	0	0	37
CVB FINL CORP	COM	126600105		69,491	3,900	SH		DFND	14	0	0	3,900
CVR ENERGY INC	COM	12662P108		69	3	SH		DFND	14	0	0	3
CVS HEALTH CORP	COM	126650100		996,796	15,852	SH		DFND	14	0	0	15,852
CVS HEALTH CORP	COM	126650100		28,022	446	SH		DFND	16	446	0	0
CABOT CORP	COM	127055101		2,012	18	SH		DFND	14	0	0	18
COTERRA ENERGY INC	COM	127097103		103,711	4,330	SH		DFND	14	0	0	4,330
COTERRA ENERGY INC	COM	127097103		11,376	475	SH		DFND	16	475	0	0
CACI INTL INC	CL A	127190304		129,167	256	SH		DFND	12	256	0	0
CACI INTL INC	CL A	127190304		243,198	482	SH		DFND	14	0	0	482
CACTUS INC	CL A	127203107		18,259	306	SH		DFND	14	0	0	306
CADENCE DESIGN SYSTEM INC	COM	127387108		98,113	362	SH		DFND	14	0	0	362
CADENCE DESIGN SYSTEM INC	COM	127387108		2,710	10	SH		DFND	16	10	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		283,039	6,781	SH		DFND	12	6,781	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		68,913	1,651	SH		DFND	14	0	0	1,651
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		232,369	19,963	SH		DFND	14	0	0	19,963
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		195,324	16,373	SH		DFND	14	0	0	16,373
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308		116,150	4,074	SH		DFND	16	4,074	0	0
CALAMOS ETF TR	CEF INCOME & ARB	12811T407		446,428	15,447	SH		DFND	16	15,447	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		56,569	2,146	SH		DFND	14	0	0	2,146
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803		482,732	19,531	SH		DFND	14	0	0	19,531
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,700,229	97,996	SH		DFND	14	0	0	97,996
CALIFORNIA RES CORP	COM STOCK	13057Q305		630	12	SH		DFND	14	0	0	12
CALIFORNIA WTR SVC GROUP	COM	130788102		17,730	327	SH		DFND	14	0	0	327
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		55,165	5,024	SH		DFND	14	0	0	5,024
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		14,302,642	197,632	SH		DFND	16	197,632	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		3,145	261	SH		DFND	14	0	0	261
CAMDEN PPTY TR	SH BEN INT	133131102		1,386,040	11,220	SH		DFND	12	11,220	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		102,406	829	SH		DFND	14	0	0	829
CAMECO CORP	COM	13321L108		197,249	4,130	SH		DFND	14	0	0	4,130
CAMECO CORP	COM	13321L108		7,164	150	SH		DFND	16	150	0	0
CAMPBELL SOUP CO	COM	134429109		902,824	18,455	SH		DFND	12	18,455	0	0
CAMPBELL SOUP CO	COM	134429109		1,381,569	28,241	SH		DFND	14	0	0	28,241
CAMPING WORLD HLDGS INC	CL A	13462K109		47,907	1,978	SH		DFND	14	0	0	1,978
CANADIAN IMPERIAL BK COMM	COM	136069101		23,187	378	SH		DFND	14	0	0	378
CANADIAN NATL RY CO	COM	136375102		144,098	1,230	SH		DFND	14	0	0	1,230
CANADIAN NAT RES LTD	COM	136385101		107,036	3,223	SH		DFND	14	0	0	3,223
CANADIAN NAT RES LTD	COM	136385101		19,926	600	SH		DFND	16	600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		42,684	499	SH		DFND	14	0	0	499
CANADIAN SOLAR INC	COM	136635109		1,760	105	SH		DFND	14	0	0	105
CANNAE HLDGS INC	COM	13765N107		6,595	346	SH		DFND	14	0	0	346
CANOPY GROWTH CORP	COM NEW	138035704		15,231	3,160	SH		DFND	14	0	0	3,160
CANOO INC	CL A COM NEW	13803R201		20	20	SH		DFND	14	0	0	20
CANTALOUPE INC	COM	138103106		1,243	168	SH		DFND	14	0	0	168
CAPITAL BANCORP INC MD	COM	139737100		25,710	1,000	SH		DFND	14	0	0	1,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		8,732,155	323,773	SH		DFND	14	0	0	323,773
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		227,087	8,420	SH		DFND	16	8,420	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		15,470,806	444,691	SH		DFND	14	0	0	444,691
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		319,024	9,170	SH		DFND	16	9,170	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		14,018,389	408,938	SH		DFND	14	0	0	408,938
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		81,758	2,385	SH		DFND	16	2,385	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		22,015,375	604,154	SH		DFND	14	0	0	604,154
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		2,534,803	69,561	SH		DFND	16	69,561	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,442,609	479,025	SH		DFND	14	0	0	479,025
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		217,985	7,230	SH		DFND	16	7,230	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		8,299,284	358,966	SH		DFND	14	0	0	358,966
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		64,158	2,775	SH		DFND	16	2,775	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		1,163,214	42,360	SH		DFND	14	0	0	42,360
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		7,939,473	285,182	SH		DFND	14	0	0	285,182
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		81,822	2,939	SH		DFND	16	2,939	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		7,871,471	303,801	SH		DFND	14	0	0	303,801
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		4,793	185	SH		DFND	16	185	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		6,006,458	222,874	SH		DFND	14	0	0	222,874
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		815,836	31,068	SH		DFND	14	0	0	31,068
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		3,260	126	SH		DFND	14	0	0	126
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,638,320	52,764	SH		DFND	14	0	0	52,764
CAPITAL GROUP CORE BALANCED	SHS	14021D107		3,986,882	128,402	SH		DFND	16	128,402	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		188,805	6,146	SH		DFND	14	0	0	6,146
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		39,936	1,300	SH		DFND	16	1,300	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		1,070,634	35,265	SH		DFND	14	0	0	35,265
CAPITAL ONE FINL CORP	COM	14040H105		1,505,753	10,056	SH		DFND	12	10,056	0	0
CAPITAL ONE FINL CORP	COM	14040H105		739,023	4,936	SH		DFND	14	0	0	4,936
CAPITAL ONE FINL CORP	COM	14040H105		5,575	37	SH		DFND	16	19	0	18
CARA THERAPEUTICS INC	COM	140755109		62	200	SH		DFND	14	0	0	200
CARDIFF ONCOLOGY INC	COM	14147L108		1,068	400	SH		DFND	14	0	0	400
CARDINAL HEALTH INC	COM	14149Y108		487,614	4,412	SH		DFND	14	0	0	4,412
CARGURUS INC	COM CL A	141788109		661	22	SH		DFND	14	0	0	22
CARLISLE COS INC	COM	142339100		17,540	39	SH		DFND	14	0	0	39
CARMAX INC	COM	143130102		126,760	1,638	SH		DFND	14	0	0	1,638
CARLYLE GROUP INC	COM	14316J108		206,366	4,793	SH		DFND	14	0	0	4,793
CARLYLE GROUP INC	COM	14316J108		2,541	59	SH		DFND	16	59	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		332,622	17,999	SH		DFND	14	0	0	17,999
CARNIVAL CORP	UNIT 99/99/9999	143658300		33,264	1,800	SH		DFND	16	1,800	0	0
CARNIVAL PLC	ADS	14365C103		15,003	900	SH		DFND	14	0	0	900
CARPENTER TECHNOLOGY CORP	COM	144285103		15,958	100	SH		DFND	14	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104		768,232	9,544	SH		DFND	14	0	0	9,544
CARRIER GLOBAL CORPORATION	COM	14448C104		16,339	203	SH		DFND	16	203	0	0
CARS COM INC	COM	14575E105		440,335	26,273	SH		DFND	12	26,273	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		608,903	24,077	SH		DFND	14	0	0	24,077
SILA REALTY TRUST INC	COMMON STOCK	146280508		142,990	5,654	SH		DFND	16	5,654	0	0
CARVANA CO	CL A	146869102		307,826	1,768	SH		DFND	14	0	0	1,768
CARVANA CO	CL A	146869102		1,741	10	SH		DFND	16	10	0	0
CASELLA WASTE SYS INC	CL A	147448104		199,179	2,002	SH		DFND	12	2,002	0	0
CASELLA WASTE SYS INC	CL A	147448104		12,536	126	SH		DFND	14	0	0	126
CASEYS GEN STORES INC	COM	147528103		114,967	306	SH		DFND	12	306	0	0
CASEYS GEN STORES INC	COM	147528103		88,352	235	SH		DFND	14	0	0	235
CASSAVA SCIENCES INC	COM	14817C107		13,244	450	SH		DFND	14	0	0	450
CATALENT INC	COM	148806102		187,343	3,093	SH		DFND	14	0	0	3,093
CATALENT INC	COM	148806102		9,086	150	SH		DFND	16	150	0	0
CAVA GROUP INC	COM	148929102		1,104,990	8,922	SH		DFND	14	0	0	8,922
CATERPILLAR INC	COM	149123101		394,101	1,008	SH		DFND	12	1,008	0	0
CATERPILLAR INC	COM	149123101		6,048,854	15,465	SH		DFND	14	0	0	15,465
CATERPILLAR INC	COM	149123101		378,780	968	SH		DFND	16	968	0	0
CAVCO INDS INC DEL	COM	149568107		14,988	35	SH		DFND	16	35	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		375	300	SH		DFND	14	0	0	300
CEL-SCI CORP	COM PAR NEW	150837607		212	200	SH		DFND	14	0	0	200
CELANESE CORP DEL	COM	150870103		5,710	42	SH		DFND	14	0	0	42
CELESTICA INC	COM	15101Q207		49,280	964	SH		DFND	14	0	0	964
CELSIUS HLDGS INC	COM NEW	15118V207		34,496	1,100	SH		DFND	14	0	0	1,100
CENTENE CORP DEL	COM	15135B101		167,573	2,226	SH		DFND	14	0	0	2,226
CENTENE CORP DEL	COM	15135B101		4,743	63	SH		DFND	16	63	0	0
CENOVUS ENERGY INC	COM	15135U109		18,202	1,088	SH		DFND	14	0	0	1,088
CENOVUS ENERGY INC	COM	15135U109		110,000	6,575	SH		DFND	16	6,575	0	0
CENTERPOINT ENERGY INC	COM	15189T107		249,257	8,472	SH		DFND	12	8,472	0	0
CENTERPOINT ENERGY INC	COM	15189T107		25,803	877	SH		DFND	14	0	0	877
CENTERPOINT ENERGY INC	COM	15189T107		14,710	500	SH		DFND	16	500	0	0
CENTURY ALUM CO	COM	156431108		167,169	10,300	SH		DFND	14	0	0	10,300
CENTRUS ENERGY CORP	CL A	15643U104		20,185	368	SH		DFND	14	0	0	368
CENTURY CMNTYS INC	COM	156504300		552,282	5,363	SH		DFND	12	5,363	0	0
CERENCE INC	COM	156727109		16	5	SH		DFND	14	0	0	5
CERENCE INC	COM	156727109		15	5	SH		DFND	16	5	0	0
DAYFORCE INC	COM	15677J108		110,189	1,799	SH		DFND	14	0	0	1,799
CERTARA INC	COM	15687V109		1,675	143	SH		DFND	14	0	0	143
CEVA INC	COM	157210105		1,208	50	SH		DFND	14	0	0	50
CEVA INC	COM	157210105		71	3	SH		DFND	16	3	0	0
CHAMPIONX CORPORATION	COM	15872M104		554,579	18,394	SH		DFND	12	18,394	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,945	164	SH		DFND	14	0	0	164
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		3,802	2,775	SH		DFND	14	0	0	2,775
CHARLES RIV LABS INTL INC	COM	159864107		246,213	1,250	SH		DFND	14	0	0	1,250
CHART INDS INC	COM	16115Q308		2,359	19	SH		DFND	14	0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108		537,649	1,659	SH		DFND	12	1,659	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		157,179	485	SH		DFND	14	0	0	485
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,620	5	SH		DFND	16	5	0	0
CHEESECAKE FACTORY INC	COM	163072101		4,055	100	SH		DFND	14	0	0	100
CHEFS WHSE INC	COM	163086101		4,672	111	SH		DFND	14	0	0	111
CHEMED CORP NEW	COM	16359R103		7,813	13	SH		DFND	16	13	0	0
CHEMOURS CO	COM	163851108		1,049	52	SH		DFND	14	0	0	52
CHEMOURS CO	COM	163851108		589	29	SH		DFND	16	29	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		27,027	555	SH		DFND	14	0	0	555
CHENIERE ENERGY INC	COM NEW	16411R208		81,288	452	SH		DFND	14	0	0	452
CHENIERE ENERGY INC	COM NEW	16411R208		25,178	140	SH		DFND	16	140	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		8,225	100	SH		DFND	16	100	0	0
CHESAPEAKE UTILS CORP	COM	165303108		9,934	80	SH		DFND	14	0	0	80
CHEVRON CORP NEW	COM	166764100		1,473,190	10,003	SH		DFND	12	10,003	0	0
CHEVRON CORP NEW	COM	166764100		15,509,490	105,313	SH		DFND	14	0	0	105,313
CHEVRON CORP NEW	COM	166764100		177,225	1,203	SH		DFND	16	1,190	0	13
CHEWY INC	CL A	16679L109		56,618	1,933	SH		DFND	14	0	0	1,933
CHIMERA INVT CORP	COM SHS	16934Q802		75,108	4,745	SH		DFND	14	0	0	4,745
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,070,992	35,942	SH		DFND	14	0	0	35,942
CHIPOTLE MEXICAN GRILL INC	COM	169656105		29,962	520	SH		DFND	16	520	0	0
CHURCH & DWIGHT CO INC	COM	171340102		401,752	3,836	SH		DFND	14	0	0	3,836
CHURCHILL DOWNS INC	COM	171484108		32,450	240	SH		DFND	14	0	0	240
CIENA CORP	COM NEW	171779309		3,203	52	SH		DFND	14	0	0	52
CINCINNATI FINL CORP	COM	172062101		759,895	5,583	SH		DFND	14	0	0	5,583
CINCINNATI FINL CORP	COM	172062101		56,762	417	SH		DFND	16	400	0	17
CION INVT CORP	COM	17259U204		156,937	13,188	SH		DFND	14	0	0	13,188
CION INVT CORP	COM	17259U204		66,426	5,582	SH		DFND	16	5,582	0	0
CIRRUS LOGIC INC	COM	172755100		632,974	5,096	SH		DFND	14	0	0	5,096
CISCO SYS INC	COM	17275R102		343,071	6,446	SH		DFND	12	6,446	0	0
CISCO SYS INC	COM	17275R102		5,851,540	109,950	SH		DFND	14	0	0	109,950
CISCO SYS INC	COM	17275R102		419,746	7,887	SH		DFND	16	7,887	0	0
CINTAS CORP	COM	172908105		1,248,137	6,062	SH		DFND	14	0	0	6,062
CINTAS CORP	COM	172908105		3,071,112	14,917	SH		DFND	16	14,901	0	16
CITIZENS & NORTHN CORP	COM	172922106		2,461	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424		4,098,193	65,466	SH		DFND	12	65,466	0	0
CITIGROUP INC	COM NEW	172967424		2,628,498	41,989	SH		DFND	14	0	0	41,989
CITIGROUP INC	COM NEW	172967424		109,265	1,745	SH		DFND	16	1,718	0	27
CITIUS ONCOLOGY INC	COM	17331Y109		7,131	5,130	SH		DFND	14	0	0	5,130
CITIZENS FINL GROUP INC	COM	174610105		749,035	18,238	SH		DFND	14	0	0	18,238
CITIZENS FINL GROUP INC	COM	174610105		93,475	2,276	SH		DFND	16	2,219	0	57
CIVISTA BANCSHARES INC	COM NO PAR	178867107		62,370	3,500	SH		DFND	14	0	0	3,500
CIVITAS RESOURCES INC	COM NEW	17888H103		152	3	SH		DFND	14	0	0	3
CLEAN HARBORS INC	COM	184496107		105,144	435	SH		DFND	12	435	0	0
CLEAN HARBORS INC	COM	184496107		49,551	205	SH		DFND	14	0	0	205
CLEAN ENERGY FUELS CORP	COM	184499101		183	59	SH		DFND	14	0	0	59
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		167,054	6,616	SH		DFND	12	6,616	0	0
CLEARWATER PAPER CORP	COM	18538R103		33,791	1,184	SH		DFND	14	0	0	1,184
CLEARWAY ENERGY INC	CL A	18539C105		8,541	300	SH		DFND	14	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204		18,408	600	SH		DFND	14	0	0	600
CLEVELAND-CLIFFS INC NEW	COM	185899101		406,137	31,804	SH		DFND	14	0	0	31,804
CLOROX CO DEL	COM	189054109		501,468	3,078	SH		DFND	12	3,078	0	0
CLOROX CO DEL	COM	189054109		247,420	1,519	SH		DFND	14	0	0	1,519
CLOROX CO DEL	COM	189054109		30,138	185	SH		DFND	16	185	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		3	1	SH		DFND	14	0	0	1
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		4,512	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107		12,134	150	SH		DFND	14	0	0	150
CLOUDFLARE INC	CL A COM	18915M107		6,471	80	SH		DFND	16	80	0	0
CO-DIAGNOSTICS INC	COM	189763105		125	100	SH		DFND	14	0	0	100
COCA COLA CONS INC	COM	191098102		1,316	1	SH		DFND	14	0	0	1
COCA COLA CO	COM	191216100		1,966,907	27,371	SH		DFND	12	27,371	0	0
COCA COLA CO	COM	191216100		7,801,203	108,561	SH		DFND	14	0	0	108,561
COCA COLA CO	COM	191216100		598,464	8,328	SH		DFND	16	8,299	0	29
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		53,676	605	SH		DFND	16	605	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206		22	3	SH		DFND	16	3	0	0
CODEXIS INC	COM	192005106		770	250	SH		DFND	14	0	0	250
COEUR MNG INC	COM NEW	192108504		3,529	513	SH		DFND	14	0	0	513
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		17,689	233	SH		DFND	14	0	0	233
COGNEX CORP	COM	192422103		5,102	126	SH		DFND	14	0	0	126
COGNEX CORP	COM	192422103		7,493	185	SH		DFND	16	185	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		53,486	693	SH		DFND	14	0	0	693
COHERENT CORP	COM	19247G107		36,898	415	SH		DFND	14	0	0	415
COHEN & STEERS QUALITY INCOM	COM	19247L106		274,175	19,349	SH		DFND	14	0	0	19,349
COHEN & STEERS REIT & PFD &	COM	19247X100		101,473	4,287	SH		DFND	14	0	0	4,287
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		566,457	21,762	SH		DFND	14	0	0	21,762
COHEN & STEERS LTD DURATION	COM	19248C105		39,150	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106		9,750	750	SH		DFND	14	0	0	750
COHERUS BIOSCIENCES INC	COM	19249H103		520	500	SH		DFND	16	500	0	0
COHU INC	COM	192576106		720	28	SH		DFND	14	0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107		151,445	850	SH		DFND	14	0	0	850
COINBASE GLOBAL INC	COM CL A	19260Q107		66,814	375	SH		DFND	16	375	0	0
ENOVIS CORPORATION	COM	194014502		645,879	15,003	SH		DFND	12	15,003	0	0
COLGATE PALMOLIVE CO	COM	194162103		830,820	8,003	SH		DFND	14	0	0	8,003
COLGATE PALMOLIVE CO	COM	194162103		623	6	SH		DFND	16	6	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		22,772	150	SH		DFND	14	0	0	150
COLUMBIA BKG SYS INC	COM	197236102		196,556	7,528	SH		DFND	14	0	0	7,528
COLUMBIA BKG SYS INC	COM	197236102		18,277	700	SH		DFND	16	700	0	0
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110		31,280	1,316	SH		DFND	14	0	0	1,316
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		36,905	1,776	SH		DFND	14	0	0	1,776
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		15,897	765	SH		DFND	16	765	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		33,910	1,000	SH		DFND	14	0	0	1,000
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		72,839	2,148	SH		DFND	16	2,148	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		6,828	209	SH		DFND	14	0	0	209
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,901	150	SH		DFND	16	150	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		390,906	5,080	SH		DFND	14	0	0	5,080
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		79,974	2,388	SH		DFND	14	0	0	2,388
COLUMBIA SPORTSWEAR CO	COM	198516106		15,806	190	SH		DFND	14	0	0	190
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,960	110	SH		DFND	14	0	0	110
COMFORT SYS USA INC	COM	199908104		492,622	1,262	SH		DFND	12	1,262	0	0
COMCAST CORP NEW	CL A	20030N101		466,200	11,161	SH		DFND	12	11,161	0	0
COMCAST CORP NEW	CL A	20030N101		3,575,100	85,590	SH		DFND	14	0	0	85,590
COMCAST CORP NEW	CL A	20030N101		280,315	6,711	SH		DFND	16	6,711	0	0
COMERICA INC	COM	200340107		53,349	890	SH		DFND	14	0	0	890
COMMERCE BANCSHARES INC	COM	200525103		5,287	89	SH		DFND	14	0	0	89
COMMERCIAL METALS CO	COM	201723103		59,989	1,092	SH		DFND	14	0	0	1,092
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		224,208	3,861	SH		DFND	12	3,861	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		3,035	500	SH		DFND	14	0	0	500
COMMVAULT SYS INC	COM	204166102		5,077	33	SH		DFND	16	33	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		8,171	494	SH		DFND	14	0	0	494
COMPASS MINERALS INTL INC	COM	20451N101		5,409	450	SH		DFND	14	0	0	450
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		66,467	3,003	SH		DFND	14	0	0	3,003
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		3,465	550	SH		DFND	14	0	0	550
COMPASS INC	CL A	20464U100		5,132	840	SH		DFND	14	0	0	840
COMSTOCK INC	COM NEW	205750300		119	252	SH		DFND	14	0	0	252
CONAGRA BRANDS INC	COM	205887102		227,568	6,998	SH		DFND	14	0	0	6,998
CONAGRA BRANDS INC	COM	205887102		33,593	1,033	SH		DFND	16	1,033	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		14,475	2,500	SH		DFND	14	0	0	2,500
CONFLUENT INC	CLASS A COM	20717M103		265	13	SH		DFND	14	0	0	13
CONOCOPHILLIPS	COM	20825C104		1,347,446	12,799	SH		DFND	12	12,799	0	0
CONOCOPHILLIPS	COM	20825C104		984,765	9,354	SH		DFND	14	0	0	9,354
CONOCOPHILLIPS	COM	20825C104		75,275	715	SH		DFND	16	715	0	0
CONSOL ENERGY INC NEW	COM	20854L108		13,291	127	SH		DFND	14	0	0	127
CONSOLIDATED COMM HLDGS INC	COM	209034107		20,871	4,498	SH		DFND	14	0	0	4,498
CONSOLIDATED EDISON INC	COM	209115104		362,194	3,478	SH		DFND	14	0	0	3,478
CONSOLIDATED EDISON INC	COM	209115104		52,065	500	SH		DFND	16	500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,671,526	6,487	SH		DFND	12	6,487	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,116,242	4,332	SH		DFND	14	0	0	4,332
CONSTELLATION BRANDS INC	CL A	21036P108		49,992	194	SH		DFND	16	194	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		15,601	60	SH		DFND	12	60	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		965,794	3,714	SH		DFND	14	0	0	3,714
CONSTELLATION ENERGY CORP	COM	21037T109		396,531	1,525	SH		DFND	16	1,525	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		438,902	6,288	SH		DFND	12	6,288	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		11,168	160	SH		DFND	14	0	0	160
CONTANGO ORE INC	COM	21077F100		963	50	SH		DFND	14	0	0	50
COOPER COS INC	COM	216648501		14,124	128	SH		DFND	14	0	0	128
COOPER COS INC	COM	216648501		88,272	800	SH		DFND	16	800	0	0
COPART INC	COM	217204106		190,002	3,626	SH		DFND	14	0	0	3,626
CORE LABORATORIES INC	COM	21867A105		5,662	306	SH		DFND	14	0	0	306
CORECIVIC INC	COM	21871N101		493	39	SH		DFND	14	0	0	39
CORE & MAIN INC	CL A	21874C102		125,252	2,821	SH		DFND	12	2,821	0	0
CORE & MAIN INC	CL A	21874C102		68,820	1,550	SH		DFND	14	0	0	1,550
CORNERSTONE STRATEGIC VALUE	COM	21924B302		19,903	2,592	SH		DFND	14	0	0	2,592
CORNING INC	COM	219350105		1,272,294	28,179	SH		DFND	14	0	0	28,179
CORNING INC	COM	219350105		176,672	3,913	SH		DFND	16	3,913	0	0
QUIDELORTHO CORP	COM	219798105		2,690	59	SH		DFND	14	0	0	59
CORPAY INC	COM SHS	219948106		32,527	104	SH		DFND	14	0	0	104
CORTEVA INC	COM	22052L104		3,184,158	54,162	SH		DFND	12	54,162	0	0
CORTEVA INC	COM	22052L104		1,028,090	17,488	SH		DFND	14	0	0	17,488
CORTEVA INC	COM	22052L104		4,703	80	SH		DFND	16	80	0	0
CORVEL CORP	COM	221006109		57,860	177	SH		DFND	14	0	0	177
COSTCO WHSL CORP NEW	COM	22160K105		43,439	49	SH		DFND	12	49	0	0
COSTCO WHSL CORP NEW	COM	22160K105		18,854,047	21,267	SH		DFND	14	0	0	21,267
COSTCO WHSL CORP NEW	COM	22160K105		1,872,371	2,112	SH		DFND	16	2,108	0	4
COSTAR GROUP INC	COM	22160N109		3,018	40	SH		DFND	14	0	0	40
COTY INC	COM CL A	222070203		9	1	SH		DFND	14	0	0	1
COUPANG INC	CL A	22266T109		15,663	638	SH		DFND	14	0	0	638
COUPANG INC	CL A	22266T109		26,023	1,060	SH		DFND	16	1,060	0	0
COUSINS PPTYS INC	COM NEW	222795502		194,301	6,591	SH		DFND	14	0	0	6,591
COVENANT LOGISTICS GROUP INC	CL A	22284P105		4,096	78	SH		DFND	14	0	0	78
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9,070	200	SH		DFND	14	0	0	200
CRANE COMPANY	COMMON STOCK	224408104		19,943	126	SH		DFND	14	0	0	126
CRANE NXT CO	COM	224441105		385,014	6,863	SH		DFND	12	6,863	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408		3	1	SH		DFND	14	0	0	1
CREDIT ACCEP CORP MICH	COM	225310101		887	2	SH		DFND	14	0	0	2
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225		1,200	15	SH		DFND	14	0	0	15
CRESCENT CAP BDC INC	COM	225655109		12,506	676	SH		DFND	14	0	0	676
CRITEO S A	SPONS ADS	226718104		684	17	SH		DFND	14	0	0	17
CROCS INC	COM	227046109		131,777	910	SH		DFND	12	910	0	0
CROCS INC	COM	227046109		59,662	412	SH		DFND	14	0	0	412
CROCS INC	COM	227046109		11,585	80	SH		DFND	16	80	0	0
CRONOS GROUP INC	COM	22717L101		3,679	1,680	SH		DFND	14	0	0	1,680
CROSS CTRY HEALTHCARE INC	COM	227483104		13,440	1,000	SH		DFND	14	0	0	1,000
CROSSFIRST BANKSHARES INC	COM	22766M109		40,891	2,450	SH		DFND	16	2,450	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,182	47	SH		DFND	12	47	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,746,206	6,226	SH		DFND	14	0	0	6,226
CROWDSTRIKE HLDGS INC	CL A	22788C105		60,582	216	SH		DFND	16	216	0	0
CROWN CASTLE INC	COM	22822V101		435,936	3,675	SH		DFND	14	0	0	3,675
CROWN CASTLE INC	COM	22822V101		14,117	119	SH		DFND	16	119	0	0
CROWN HLDGS INC	COM	228368106		21,650	226	SH		DFND	14	0	0	226
CTO RLTY GROWTH INC NEW	COM	22948Q101		9,548	502	SH		DFND	14	0	0	502
CUBESMART	COM	229663109		1,324,260	24,601	SH		DFND	12	24,601	0	0
CUBESMART	COM	229663109		111,261	2,067	SH		DFND	14	0	0	2,067
CUBESMART	COM	229663109		2,692	50	SH		DFND	16	50	0	0
CULLEN FROST BANKERS INC	COM	229899109		11,186	100	SH		DFND	14	0	0	100
CUMMINS INC	COM	231021106		2,356,890	7,279	SH		DFND	14	0	0	7,279
CURIOSITYSTREAM INC	COM CL A	23130Q107		19	10	SH		DFND	14	0	0	10
CURTISS WRIGHT CORP	COM	231561101		780,310	2,374	SH		DFND	12	2,374	0	0
CURTISS WRIGHT CORP	COM	231561101		76,256	232	SH		DFND	14	0	0	232
CXAPP INC	COM CL A	23248B109		2	1	SH		DFND	14	0	0	1
CYTOKINETICS INC	COM NEW	23282W605		264	5	SH		DFND	14	0	0	5
DBX ETF TR	XTRCKR MSCI US	233051150		23,707	445	SH		DFND	14	0	0	445
DBX ETF TR	XTRACK MSCI EAFE	233051200		117,113	2,787	SH		DFND	14	0	0	2,787
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,093	26	SH		DFND	16	26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,938,980	79,604	SH		DFND	14	0	0	79,604
DBX ETF TR	XTRACK MSCI JAPN	233051507		714	10	SH		DFND	14	0	0	10
DBX ETF TR	XTRACK MSCI JAPN	233051507		1,071	15	SH		DFND	16	15	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		98,310	3,656	SH		DFND	14	0	0	3,656
DBX ETF TR	XTRACK MSCI EURO	233051697		1,173	25	SH		DFND	16	25	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		114,136	4,368	SH		DFND	14	0	0	4,368
DBX ETF TR	XTRACK INTL REAL	233051846		13,761,441	588,599	SH		DFND	14	0	0	588,599
DBX ETF TR	XTRACK HRVST CSI	233051879		18,955	663	SH		DFND	14	0	0	663
DBX ETF TR	XTRACKERS US NAT	23306X860		228,997	7,290	SH		DFND	14	0	0	7,290
DNP SELECT INCOME FD INC	COM	23325P104		189,792	18,904	SH		DFND	14	0	0	18,904
D R HORTON INC	COM	23331A109		233,522	1,224	SH		DFND	14	0	0	1,224
D R HORTON INC	COM	23331A109		4,769	25	SH		DFND	16	25	0	0
DTE ENERGY CO	COM	233331107		264,666	2,061	SH		DFND	12	2,061	0	0
DTE ENERGY CO	COM	233331107		513,897	4,002	SH		DFND	14	0	0	4,002
DTE ENERGY CO	COM	233331107		37,753	294	SH		DFND	16	280	0	14
DT MIDSTREAM INC	COMMON STOCK	23345M107		65,079	827	SH		DFND	14	0	0	827
DT MIDSTREAM INC	COMMON STOCK	23345M107		70,243	893	SH		DFND	16	893	0	0
DXC TECHNOLOGY CO	COM	23355L106		11,309	545	SH		DFND	14	0	0	545
DXC TECHNOLOGY CO	COM	23355L106		42	2	SH		DFND	16	2	0	0
DAKTRONICS INC	COM	234264109		2,582	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205		845	80	SH		DFND	14	0	0	80
DANAHER CORPORATION	COM	235851102		421,873	1,517	SH		DFND	14	0	0	1,517
DANAHER CORPORATION	COM	235851102		25,578	92	SH		DFND	16	92	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		59	130	SH		DFND	14	0	0	130
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		12,629	620	SH		DFND	14	0	0	620
DARDEN RESTAURANTS INC	COM	237194105		189,275	1,153	SH		DFND	14	0	0	1,153
DARLING INGREDIENTS INC	COM	237266101		55,071	1,482	SH		DFND	12	1,482	0	0
DARLING INGREDIENTS INC	COM	237266101		3,716	100	SH		DFND	14	0	0	100
DATADOG INC	CL A COM	23804L103		33,137	288	SH		DFND	14	0	0	288
DATADOG INC	CL A COM	23804L103		5,408	47	SH		DFND	16	47	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,532	45	SH		DFND	14	0	0	45
DAVITA INC	COM	23918K108		19,508	119	SH		DFND	14	0	0	119
DECKERS OUTDOOR CORP	COM	243537107		513,429	3,220	SH		DFND	14	0	0	3,220
DECKERS OUTDOOR CORP	COM	243537107		14,351	90	SH		DFND	16	90	0	0
DEERE & CO	COM	244199105		3,270,477	7,837	SH		DFND	14	0	0	7,837
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		4,470	1,000	SH		DFND	14	0	0	1,000
DELCATH SYS INC	COM NEW	24661P807		6,050	670	SH		DFND	14	0	0	670
DELL TECHNOLOGIES INC	CL C	24703L202		125,991	1,063	SH		DFND	12	1,063	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		274,539	2,316	SH		DFND	14	0	0	2,316
DELL TECHNOLOGIES INC	CL C	24703L202		8,891	75	SH		DFND	16	75	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		14,894	293	SH		DFND	12	293	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		335,975	6,615	SH		DFND	14	0	0	6,615
DELTA AIR LINES INC DEL	COM NEW	247361702		13,307	262	SH		DFND	16	262	0	0
DENISON MINES CORP	COM	248356107		1,848	1,010	SH		DFND	14	0	0	1,010
DENISON MINES CORP	COM	248356107		2,672	1,460	SH		DFND	16	1,460	0	0
DENTSPLY SIRONA INC	COM	24906P109		54	2	SH		DFND	14	0	0	2
DESCARTES SYS GROUP INC	COM	249906108		124,685	1,211	SH		DFND	12	1,211	0	0
DESCARTES SYS GROUP INC	COM	249906108		515	5	SH		DFND	14	0	0	5
DESKTOP METAL INC	COM CL A	25058X303		47	10	SH		DFND	14	0	0	10
DEVON ENERGY CORP NEW	COM	25179M103		914,462	23,376	SH		DFND	14	0	0	23,376
DEVON ENERGY CORP NEW	COM	25179M103		17,995	460	SH		DFND	16	460	0	0
DEXCOM INC	COM	252131107		221,482	3,304	SH		DFND	14	0	0	3,304
DEXCOM INC	COM	252131107		8,380	125	SH		DFND	16	125	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,059,146	7,547	SH		DFND	14	0	0	7,547
DIAGEO PLC	SPON ADR NEW	25243Q205		36,348	259	SH		DFND	16	259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		56,751	329	SH		DFND	12	329	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		252,335	1,464	SH		DFND	14	0	0	1,464
DIAMONDBACK ENERGY INC	COM	25278X109		7,758	45	SH		DFND	16	45	0	0
DICKS SPORTING GOODS INC	COM	253393102		43,410	208	SH		DFND	14	0	0	208
DIGIMARC CORP NEW	COM	25381B101		20,913	778	SH		DFND	16	778	0	0
DIGITAL ALLY INC	COM NEW	25382T200		5	5	SH		DFND	14	0	0	5
DIGITAL RLTY TR INC	COM	253868103		39,487	244	SH		DFND	12	244	0	0
DIGITAL RLTY TR INC	COM	253868103		744,388	4,600	SH		DFND	14	0	0	4,600
DIGITAL RLTY TR INC	COM	253868103		9,872	61	SH		DFND	16	61	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		40,914	2,546	SH		DFND	14	0	0	2,546
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		2,089	130	SH		DFND	16	130	0	0
TRUMP MEDIA & TECHNOLOGY GRO	W EXP 03/25/202	25400Q113		1,035	100	SH		DFND	14	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,865	132	SH		DFND	14	0	0	132
DIGITALOCEAN HLDGS INC	COM	25402D102		5,816	144	SH		DFND	14	0	0	144
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		846,191	21,320	SH		DFND	14	0	0	21,320
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		705,262	22,192	SH		DFND	14	0	0	22,192
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		298,522	10,891	SH		DFND	14	0	0	10,891
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		59,588	958	SH		DFND	14	0	0	958
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		207,552	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		377,941	6,794	SH		DFND	14	0	0	6,794
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		140,485	2,772	SH		DFND	14	0	0	2,772
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,934	67	SH		DFND	14	0	0	67
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		255,482	4,805	SH		DFND	14	0	0	4,805
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		62,835	1,774	SH		DFND	14	0	0	1,774
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		149,766	4,191	SH		DFND	14	0	0	4,191
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,046,509	88,845	SH		DFND	14	0	0	88,845
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		669,611	18,010	SH		DFND	14	0	0	18,010
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		170,551	4,091	SH		DFND	14	0	0	4,091
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		23,593	829	SH		DFND	14	0	0	829
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		24,335	907	SH		DFND	14	0	0	907
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		46,065	1,637	SH		DFND	14	0	0	1,637
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		94,539	2,483	SH		DFND	14	0	0	2,483
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		22,330	725	SH		DFND	14	0	0	725
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		43,306	1,689	SH		DFND	14	0	0	1,689
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		62,655	1,839	SH		DFND	14	0	0	1,839
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		20,910	438	SH		DFND	14	0	0	438
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		50,198	1,162	SH		DFND	14	0	0	1,162
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		173,285	6,416	SH		DFND	14	0	0	6,416
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		5,502	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		58,688	1,600	SH		DFND	16	1,600	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		167,980	1,862	SH		DFND	14	0	0	1,862
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		11,917	1,792	SH		DFND	14	0	0	1,792
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		23,078	803	SH		DFND	14	0	0	803
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		9,106	813	SH		DFND	14	0	0	813
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		12,457	216	SH		DFND	14	0	0	216
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609		1,423	24	SH		DFND	16	24	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		26,138	447	SH		DFND	14	0	0	447
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833		1,590	17	SH		DFND	14	0	0	17
DISNEY WALT CO	COM	254687106		863,925	8,981	SH		DFND	12	8,981	0	0
DISNEY WALT CO	COM	254687106		2,930,088	30,461	SH		DFND	14	0	0	30,461
DISNEY WALT CO	COM	254687106		368,130	3,827	SH		DFND	16	3,794	0	33
DISCOVER FINL SVCS	COM	254709108		449,874	3,207	SH		DFND	14	0	0	3,207
DISCOVER FINL SVCS	COM	254709108		486,947	3,471	SH		DFND	16	3,471	0	0
DOCUSIGN INC	COM	256163106		553,594	8,916	SH		DFND	14	0	0	8,916
DOCUSIGN INC	COM	256163106		4,222	68	SH		DFND	16	68	0	0
DOLLAR GEN CORP NEW	COM	256677105		38,524	456	SH		DFND	14	0	0	456
DOLLAR GEN CORP NEW	COM	256677105		207,714	2,456	SH		DFND	16	2,456	0	0
DOLLAR TREE INC	COM	256746108		80,727	1,148	SH		DFND	14	0	0	1,148
DOMINION ENERGY INC	COM	25746U109		2,292,726	39,673	SH		DFND	14	0	0	39,673
DOMINION ENERGY INC	COM	25746U109		1,734	30	SH		DFND	16	0	0	30
DOMINOS PIZZA INC	COM	25754A201		864,581	2,010	SH		DFND	14	0	0	2,010
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		165,694	2,517	SH		DFND	12	2,517	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4,608	70	SH		DFND	14	0	0	70
DOORDASH INC	CL A	25809K105		142,159	996	SH		DFND	14	0	0	996
DORCHESTER MINERALS LP	COM UNIT	25820R105		304,401	10,096	SH		DFND	14	0	0	10,096
DORMAN PRODS INC	COM	258278100		10,181	90	SH		DFND	16	90	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		45,797	967	SH		DFND	14	0	0	967
DOUBLELINE INCOME SOLUTIONS	COM	258622109		10,384	800	SH		DFND	14	0	0	800
DOUBLEVERIFY HLDGS INC	COM	25862V105		152	9	SH		DFND	14	0	0	9
DOUGLAS EMMETT INC	COM	25960P109		597	34	SH		DFND	14	0	0	34
DOUGLAS DYNAMICS INC	COM	25960R105		2,069	75	SH		DFND	14	0	0	75
DOUGLAS ELLIMAN INC	COM	25961D105		289	158	SH		DFND	14	0	0	158
DOVER CORP	COM	260003108		407,448	2,125	SH		DFND	14	0	0	2,125
DOW INC	COM	260557103		3,187,958	58,355	SH		DFND	14	0	0	58,355
DOW INC	COM	260557103		53,701	983	SH		DFND	16	983	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		794,506	20,268	SH		DFND	14	0	0	20,268
DRAFTKINGS INC NEW	COM CL A	26142V105		195,177	4,979	SH		DFND	16	4,979	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		660	69	SH		DFND	14	0	0	69
DROPBOX INC	CL A	26210C104		33,618	1,322	SH		DFND	14	0	0	1,322
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,997,815	26,000	SH		DFND	14	0	0	26,000
DUKE ENERGY CORP NEW	COM NEW	26441C204		147,469	1,279	SH		DFND	16	1,258	0	21
DUN & BRADSTREET HLDGS INC	COM	26484T106		771	67	SH		DFND	14	0	0	67
DUOLINGO INC	CL A COM	26603R106		2,820	10	SH		DFND	14	0	0	10
DUPONT DE NEMOURS INC	COM	26614N102		253,976	2,850	SH		DFND	12	2,850	0	0
DUPONT DE NEMOURS INC	COM	26614N102		476,584	5,348	SH		DFND	14	0	0	5,348
DUPONT DE NEMOURS INC	COM	26614N102		5,079	57	SH		DFND	16	57	0	0
DOXIMITY INC	CL A	26622P107		13,115	301	SH		DFND	14	0	0	301
DUTCH BROS INC	CL A	26701L100		109,607	3,422	SH		DFND	12	3,422	0	0
DUTCH BROS INC	CL A	26701L100		805,555	25,150	SH		DFND	14	0	0	25,150
DUTCH BROS INC	CL A	26701L100		1,602	50	SH		DFND	16	50	0	0
DYNATRACE INC	COM NEW	268150109		1,512,132	28,280	SH		DFND	12	28,280	0	0
DYNATRACE INC	COM NEW	268150109		113,196	2,117	SH		DFND	14	0	0	2,117
DYNEX CAP INC	COM	26817Q886		186,572	14,622	SH		DFND	14	0	0	14,622
E L F BEAUTY INC	COM	26856L103		19,189	176	SH		DFND	14	0	0	176
EOG RES INC	COM	26875P101		1,775,365	14,442	SH		DFND	12	14,442	0	0
EOG RES INC	COM	26875P101		2,095,096	17,043	SH		DFND	14	0	0	17,043
EOG RES INC	COM	26875P101		30,487	248	SH		DFND	16	231	0	17
EQT CORP	COM	26884L109		42,942	1,172	SH		DFND	14	0	0	1,172
EQT CORP	COM	26884L109		108,088	2,950	SH		DFND	16	2,950	0	0
EPR PPTYS	COM SH BEN INT	26884U109		10,740	219	SH		DFND	14	0	0	219
EAGLE BANCORP INC MD	COM	268948106		7,474	331	SH		DFND	14	0	0	331
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		20,815	815	SH		DFND	14	0	0	815
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		13,407	633	SH		DFND	14	0	0	633
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		27,027	1,276	SH		DFND	16	1,276	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		2,005,360	46,228	SH		DFND	14	0	0	46,228
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		25,376	585	SH		DFND	16	585	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		876,474	14,046	SH		DFND	14	0	0	14,046
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		44,304	710	SH		DFND	16	710	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594		51,033	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	US GLB JETS	26922A842		176,640	8,525	SH		DFND	14	0	0	8,525
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		12,489	447	SH		DFND	14	0	0	447
ETFIS SER TR I	INFRAC ACT MLP	26923G772		75,497	1,860	SH		DFND	14	0	0	1,860
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		4,989	78	SH		DFND	14	0	0	78
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		26,096	408	SH		DFND	16	408	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		111,867	4,900	SH		DFND	14	0	0	4,900
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		6,547	150	SH		DFND	16	150	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		819	16	SH		DFND	14	0	0	16
EAGLE CAP GROWTH FD INC	COM	269451100		44,620	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108		75,077	261	SH		DFND	14	0	0	261
EAGLE MATLS INC	COM	26969P108		23,012	80	SH		DFND	16	80	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		98,600	10,000	SH		DFND	16	10,000	0	0
EAST WEST BANCORP INC	COM	27579R104		27,883	337	SH		DFND	14	0	0	337
EAST WEST BANCORP INC	COM	27579R104		62,469	755	SH		DFND	16	755	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		4,444	327	SH		DFND	14	0	0	327
EASTMAN CHEM CO	COM	277432100		846,528	7,562	SH		DFND	12	7,562	0	0
EASTMAN CHEM CO	COM	277432100		80,489	719	SH		DFND	14	0	0	719
EASTMAN CHEM CO	COM	277432100		6,605	59	SH		DFND	16	59	0	0
EASTMAN KODAK CO	COM NEW	277461406		514	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406		9,440	2,000	SH		DFND	16	2,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		4,326	700	SH		DFND	14	0	0	700
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		205,401	18,724	SH		DFND	16	18,724	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		3,689	170	SH		DFND	14	0	0	170
EATON VANCE MUN BD FD	COM	27827X101		212,736	19,771	SH		DFND	14	0	0	19,771
EATON VANCE TAX ADVT DIV INC	COM	27828G107		76,539	3,100	SH		DFND	14	0	0	3,100
EATON VANCE LTD DURATION INC	COM	27828H105		168,707	16,052	SH		DFND	14	0	0	16,052
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		29,644	2,023	SH		DFND	14	0	0	2,023
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		57,375	4,500	SH		DFND	14	0	0	4,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101		143,370	7,375	SH		DFND	14	0	0	7,375
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,728,644	125,264	SH		DFND	14	0	0	125,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		27,678	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		720,319	82,605	SH		DFND	14	0	0	82,605
EBAY INC.	COM	278642103		355,464	5,459	SH		DFND	14	0	0	5,459
ECHOSTAR CORP	CL A	278768106		20,278	817	SH		DFND	14	0	0	817
ECOLAB INC	COM	278865100		256,607	1,005	SH		DFND	14	0	0	1,005
ECOPETROL S A	SPONSORED ADS	279158109		37,729	4,225	SH		DFND	14	0	0	4,225
EDISON INTL	COM	281020107		3,384,408	38,861	SH		DFND	14	0	0	38,861
EDWARDS LIFESCIENCES CORP	COM	28176E108		572,133	8,670	SH		DFND	14	0	0	8,670
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		24,125	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,645	112	SH		DFND	14	0	0	112
ELDORADO GOLD CORP NEW	COM	284902509		3,161	182	SH		DFND	14	0	0	182
ELECTRONIC ARTS INC	COM	285512109		31,146	217	SH		DFND	14	0	0	217
ELECTRONIC ARTS INC	COM	285512109		10,515	73	SH		DFND	16	73	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		47,503	1,749	SH		DFND	14	0	0	1,749
ELLINGTON FINANCIAL INC	COM	28852N109		51,560	4,000	SH		DFND	14	0	0	4,000
EMBRAER S.A.	SPONSORED ADS	29082A107		2,476	70	SH		DFND	14	0	0	70
EMBECTA CORP	COMMON STOCK	29082K105		2,157	153	SH		DFND	14	0	0	153
EMCOR GROUP INC	COM	29084Q100		555,384	1,290	SH		DFND	12	1,290	0	0
EMCOR GROUP INC	COM	29084Q100		137,825	320	SH		DFND	14	0	0	320
EMERSON ELEC CO	COM	291011104		934,198	8,542	SH		DFND	12	8,542	0	0
EMERSON ELEC CO	COM	291011104		1,206,956	11,036	SH		DFND	14	0	0	11,036
EMERSON ELEC CO	COM	291011104		18,046	165	SH		DFND	16	165	0	0
EMPLOYERS HLDGS INC	COM	292218104		959	20	SH		DFND	14	0	0	20
EMPLOYERS HLDGS INC	COM	292218104		3,022	63	SH		DFND	16	63	0	0
ENBRIDGE INC	COM	29250N105		2,620,198	64,521	SH		DFND	14	0	0	64,521
ENBRIDGE INC	COM	29250N105		128,856	3,173	SH		DFND	16	3,173	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		393,518	4,072	SH		DFND	12	4,072	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		72,681	752	SH		DFND	14	0	0	752
ENERGY FUELS INC	COM NEW	292671708		194,900	35,501	SH		DFND	14	0	0	35,501
ENERGY RECOVERY INC	COM	29270J100		4,348	250	SH		DFND	14	0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109		21,883	689	SH		DFND	14	0	0	689
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,187,342	447,809	SH		DFND	14	0	0	447,809
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		50,327	3,136	SH		DFND	16	3,136	0	0
ENERSYS	COM	29275Y102		1,123	11	SH		DFND	14	0	0	11
ENFUSION INC	CL A	292812104		9,490	1,000	SH		DFND	16	1,000	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		3,190,448	80,142	SH		DFND	12	80,142	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		125,561	3,154	SH		DFND	14	0	0	3,154
ENPHASE ENERGY INC	COM	29355A107		237,568	2,102	SH		DFND	14	0	0	2,102
ENPHASE ENERGY INC	COM	29355A107		15,145	134	SH		DFND	16	134	0	0
ENSIGN GROUP INC	COM	29358P101		58,535	407	SH		DFND	14	0	0	407
ENOVIX CORPORATION	COM	293594107		40,629	4,350	SH		DFND	14	0	0	4,350
ENTEGRIS INC	COM	29362U104		1,913	17	SH		DFND	14	0	0	17
ENTEGRIS INC	COM	29362U104		13,504	120	SH		DFND	16	120	0	0
ENTERGY CORP NEW	COM	29364G103		906,391	6,887	SH		DFND	14	0	0	6,887
ENTERGY CORP NEW	COM	29364G103		2,369	18	SH		DFND	16	0	0	18
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,211,083	110,309	SH		DFND	14	0	0	110,309
ENTERPRISE PRODS PARTNERS L	COM	293792107		10,189	350	SH		DFND	16	350	0	0
ENVESTNET INC	COM	29404K106		443,475	7,082	SH		DFND	12	7,082	0	0
EPAM SYS INC	COM	29414B104		29,655	149	SH		DFND	14	0	0	149
EPAM SYS INC	COM	29414B104		98,918	497	SH		DFND	16	497	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		95,337	32,100	SH		DFND	14	0	0	32,100
EOS ENERGY ENTERPRISES INC	W EXP 11/17/202	29415C119		926	4,750	SH		DFND	14	0	0	4,750
ENVISTA HOLDINGS CORPORATION	COM	29415F104		59	3	SH		DFND	14	0	0	3
VESTIS CORPORATION	COM SHS	29430C102		462	31	SH		DFND	14	0	0	31
EQUIFAX INC	COM	294429105		481,401	1,638	SH		DFND	12	1,638	0	0
EQUIFAX INC	COM	294429105		6,759	23	SH		DFND	14	0	0	23
EQUINIX INC	COM	29444U700		71,010	80	SH		DFND	14	0	0	80
EQUINOR ASA	SPONSORED ADR	29446M102		22,645	894	SH		DFND	14	0	0	894
EQUINOX GOLD CORP	COM	29446Y502		9,135	1,500	SH		DFND	14	0	0	1,500
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		18,976	266	SH		DFND	14	0	0	266
EQUITY RESIDENTIAL	SH BEN INT	29476L107		447	6	SH		DFND	14	0	0	6
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,616	477	SH		DFND	14	0	0	477
ESAB CORPORATION	COM	29605J106		4,146	39	SH		DFND	14	0	0	39
ESCO TECHNOLOGIES INC	COM	296315104		1,290	10	SH		DFND	14	0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105		635	385	SH		DFND	14	0	0	385
ESQUIRE FINL HLDGS INC	COM	29667J101		6,521	100	SH		DFND	14	0	0	100
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		35,106	1,028	SH		DFND	14	0	0	1,028
ESSENTIAL UTILS INC	COM	29670G102		78,529	2,036	SH		DFND	14	0	0	2,036
ESSEX PPTY TR INC	COM	297178105		47,858	162	SH		DFND	14	0	0	162
ETSY INC	COM	29786A106		365,821	6,588	SH		DFND	12	6,588	0	0
ETSY INC	COM	29786A106		69,357	1,249	SH		DFND	14	0	0	1,249
EVE HLDG INC	COM	29970N104		97	30	SH		DFND	14	0	0	30
EVERCORE INC	CLASS A	29977A105		6,587	26	SH		DFND	14	0	0	26
EVERI HLDGS INC	COM	30034T103		3,679	280	SH		DFND	14	0	0	280
EVERGY INC	COM	30034W106		283,030	4,564	SH		DFND	14	0	0	4,564
EVERTEC INC	COM	30040P103		1,254	37	SH		DFND	14	0	0	37
EVERSOURCE ENERGY	COM	30040W108		1,061,143	15,594	SH		DFND	14	0	0	15,594
EVERSOURCE ENERGY	COM	30040W108		7,622	112	SH		DFND	16	92	0	20
EVOLUTION PETE CORP	COM	30049A107		8,841	1,665	SH		DFND	14	0	0	1,665
EVOLENT HEALTH INC	CL A	30050B101		1,357	48	SH		DFND	14	0	0	48
EVGO INC	CL A COM	30052F100		7,361	1,778	SH		DFND	14	0	0	1,778
EXACT SCIENCES CORP	COM	30063P105		74,932	1,100	SH		DFND	14	0	0	1,100
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		13,797	1,035	SH		DFND	14	0	0	1,035
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		914,555	16,025	SH		DFND	14	0	0	16,025
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		34,185	599	SH		DFND	16	599	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		2,673	90	SH		DFND	14	0	0	90
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		5,089	110	SH		DFND	16	110	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		123,848	3,159	SH		DFND	14	0	0	3,159
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798		3,966	74	SH		DFND	14	0	0	74
EXELON CORP	COM	30161N101		1,171,990	28,902	SH		DFND	12	28,902	0	0
EXELON CORP	COM	30161N101		584,630	14,417	SH		DFND	14	0	0	14,417
EXELON CORP	COM	30161N101		272,529	6,721	SH		DFND	16	6,721	0	0
EXELIXIS INC	COM	30161Q104		2,880	111	SH		DFND	14	0	0	111
EXELA TECHNOLOGIES INC	COM	30162V805		2	1	SH		DFND	14	0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3,354	75	SH		DFND	14	0	0	75
EXLSERVICE HOLDINGS INC	COM	302081104		44,292	1,161	SH		DFND	14	0	0	1,161
EXLSERVICE HOLDINGS INC	COM	302081104		3,434	90	SH		DFND	16	90	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,723,989	11,647	SH		DFND	14	0	0	11,647
EXP WORLD HLDGS INC	COM	30212W100		10,708	760	SH		DFND	14	0	0	760
EXP WORLD HLDGS INC	COM	30212W100		5,988	425	SH		DFND	16	425	0	0
EXPEDITORS INTL WASH INC	COM	302130109		177,429	1,350	SH		DFND	14	0	0	1,350
EXPONENT INC	COM	30214U102		138,451	1,201	SH		DFND	12	1,201	0	0
EXPONENT INC	COM	30214U102		20,405	177	SH		DFND	16	177	0	0
EXSCIENTIA PLC	ADS	30223G102		488	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102		274,093	1,521	SH		DFND	12	1,521	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		165,188	917	SH		DFND	14	0	0	917
EXTREME NETWORKS	COM	30226D106		76,653	5,100	SH		DFND	14	0	0	5,100
EZCORP INC	CL A NON VTG	302301106		2,466	220	SH		DFND	14	0	0	220
EXXON MOBIL CORP	COM	30231G102		2,607,552	22,245	SH		DFND	12	22,245	0	0
EXXON MOBIL CORP	COM	30231G102		23,980,633	204,578	SH		DFND	14	0	0	204,578
EXXON MOBIL CORP	COM	30231G102		442,591	3,776	SH		DFND	16	3,753	0	23
FMC CORP	COM NEW	302491303		87,832	1,332	SH		DFND	12	1,332	0	0
FMC CORP	COM NEW	302491303		144,870	2,197	SH		DFND	14	0	0	2,197
FMC CORP	COM NEW	302491303		462	7	SH		DFND	16	0	0	7
F N B CORP	COM	302520101		1,594	113	SH		DFND	14	0	0	113
FIGS INC	CL A	30260D103		1,245	182	SH		DFND	14	0	0	182
FS KKR CAP CORP	COM	302635206		1,550,202	78,571	SH		DFND	14	0	0	78,571
FS KKR CAP CORP	COM	302635206		85,964	4,357	SH		DFND	16	4,357	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		347,739	54,762	SH		DFND	14	0	0	54,762
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		107,537	16,935	SH		DFND	16	16,935	0	0
META PLATFORMS INC	CL A	30303M102		575,830	1,006	SH		DFND	12	1,006	0	0
META PLATFORMS INC	CL A	30303M102		13,395,818	23,401	SH		DFND	14	0	0	23,401
META PLATFORMS INC	CL A	30303M102		3,086,476	5,392	SH		DFND	16	5,386	0	6
FACTSET RESH SYS INC	COM	303075105		32,649	71	SH		DFND	14	0	0	71
FAIR ISAAC CORP	COM	303250104		33,040	17	SH		DFND	14	0	0	17
FARMER BROS CO	COM	307675108		198	100	SH		DFND	14	0	0	100
FARMERS NATIONAL BANC CORP	COM	309627107		2,063	136	SH		DFND	14	0	0	136
FARMLAND PARTNERS INC	COM	31154R109		3,386	324	SH		DFND	14	0	0	324
FASTLY INC	CL A	31188V100		757	100	SH		DFND	14	0	0	100
FASTENAL CO	COM	311900104		125,271	1,754	SH		DFND	14	0	0	1,754
FASTENAL CO	COM	311900104		7,142	100	SH		DFND	16	100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		162,680	1,415	SH		DFND	14	0	0	1,415
FEDERAL SIGNAL CORP	COM	313855108		16,356	175	SH		DFND	16	175	0	0
FEDEX CORP	COM	31428X106		2,951,945	10,786	SH		DFND	12	10,786	0	0
FEDEX CORP	COM	31428X106		1,154,962	4,220	SH		DFND	14	0	0	4,220
FEDEX CORP	COM	31428X106		41,052	150	SH		DFND	16	150	0	0
FEMASYS INC	COM	31447E105		389	350	SH		DFND	14	0	0	350
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		8,737	44	SH		DFND	14	0	0	44
F5 INC	COM	315616102		51,527	234	SH		DFND	14	0	0	234
FIBROGEN INC	COM	31572Q808		439	1,100	SH		DFND	14	0	0	1,100
FIBROGEN INC	COM	31572Q808		2,077	5,200	SH		DFND	16	5,200	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105		104,479	33,812	SH		DFND	14	0	0	33,812
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		405,957	5,670	SH		DFND	14	0	0	5,670
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		5,285	74	SH		DFND	16	74	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		532,260	16,586	SH		DFND	14	0	0	16,586
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		406,054	4,591	SH		DFND	12	4,591	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,036,821	11,723	SH		DFND	14	0	0	11,723
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		3,361	38	SH		DFND	16	38	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212		40,805	845	SH		DFND	14	0	0	845
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		19,780	810	SH		DFND	14	0	0	810
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		26,097	1,170	SH		DFND	14	0	0	1,170
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,742,864	34,140	SH		DFND	12	34,140	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		21,186	415	SH		DFND	14	0	0	415
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		3,379	79	SH		DFND	14	0	0	79
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		5,205	114	SH		DFND	14	0	0	114
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,123,975	46,677	SH		DFND	12	46,677	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		92,410	3,838	SH		DFND	14	0	0	3,838
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,764,348	27,630	SH		DFND	12	27,630	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,469,057	23,006	SH		DFND	14	0	0	23,006
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		396,947	9,588	SH		DFND	14	0	0	9,588
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,716,042	23,572	SH		DFND	12	23,572	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		654,802	8,995	SH		DFND	14	0	0	8,995
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,792,234	24,834	SH		DFND	12	24,834	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		24,286	337	SH		DFND	14	0	0	337
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		670,771	11,069	SH		DFND	14	0	0	11,069
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		405,002	6,240	SH		DFND	14	0	0	6,240
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,741,636	9,981	SH		DFND	12	9,981	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,249,579	12,892	SH		DFND	14	0	0	12,892
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,490	20	SH		DFND	16	20	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		628,657	9,505	SH		DFND	14	0	0	9,505
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		400,601	6,530	SH		DFND	14	0	0	6,530
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		48,410	940	SH		DFND	14	0	0	940
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		5,272,846	104,104	SH		DFND	14	0	0	104,104
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		511,245	17,342	SH		DFND	14	0	0	17,342
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,837,430	35,458	SH		DFND	12	35,458	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,665,001	32,130	SH		DFND	14	0	0	32,130
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,805,324	32,776	SH		DFND	12	32,776	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		339,855	6,170	SH		DFND	14	0	0	6,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		5,508	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,791,721	33,057	SH		DFND	12	33,057	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		19,242	355	SH		DFND	14	0	0	355
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		221,318	7,149	SH		DFND	14	0	0	7,149
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		28,241	878	SH		DFND	14	0	0	878
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		774,260	23,335	SH		DFND	14	0	0	23,335
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		425,404	14,049	SH		DFND	14	0	0	14,049
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		671,259	20,872	SH		DFND	14	0	0	20,872
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		113,623	2,256	SH		DFND	14	0	0	2,256
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		19,660,147	420,628	SH		DFND	12	420,628	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		55,721,245	1,192,153	SH		DFND	14	0	0	1,192,153
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		35,147	700	SH		DFND	14	0	0	700
FIDELITY NATL INFORMATION SV	COM	31620M106		372,107	4,443	SH		DFND	14	0	0	4,443
FIDELITY NATL INFORMATION SV	COM	31620M106		168	2	SH		DFND	16	2	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		642,638	10,355	SH		DFND	14	0	0	10,355
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		807	13	SH		DFND	16	0	0	13
FIFTH THIRD BANCORP	COM	316773100		1,362,819	31,812	SH		DFND	14	0	0	31,812
FIFTH THIRD BANCORP	COM	316773100		76,928	1,796	SH		DFND	16	1,740	0	56
FINVOLUTION GROUP	SPONSORED ADS	31810T101		1,236	200	SH		DFND	14	0	0	200
FIRST AMERN FINL CORP	COM	31847R102		136,971	2,075	SH		DFND	14	0	0	2,075
FIRST BANCORP P R	COM NEW	318672706		74,095	3,500	SH		DFND	14	0	0	3,500
FIRST BANCORP P R	COM NEW	318672706		63,235	2,987	SH		DFND	16	2,987	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		646,173	351	SH		DFND	12	351	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		346,099	188	SH		DFND	14	0	0	188
FIRST COMWLTH FINL CORP PA	COM	319829107		6,208	362	SH		DFND	14	0	0	362
FIRST HORIZON CORPORATION	COM	320517105		46,590	3,000	SH		DFND	16	3,000	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		74,706	2,435	SH		DFND	14	0	0	2,435
FIRST MAJESTIC SILVER CORP	COM	32076V103		80,250	13,375	SH		DFND	14	0	0	13,375
FIRST SOLAR INC	COM	336433107		265,903	1,066	SH		DFND	14	0	0	1,066
FIRST SOLAR INC	COM	336433107		26,191	105	SH		DFND	16	105	0	0
1ST SOURCE CORP	COM	336901103		104,251	1,741	SH		DFND	12	1,741	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,897,655	92,912	SH		DFND	14	0	0	92,912
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		169,384	1,537	SH		DFND	14	0	0	1,537
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		655,961	5,953	SH		DFND	16	5,953	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		38,462	600	SH		DFND	14	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103		13,405	686	SH		DFND	14	0	0	686
FIRST TR ENHANCED EQUITY INC	COM	337318109		46,128	2,268	SH		DFND	14	0	0	2,268
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		437,584	4,002	SH		DFND	14	0	0	4,002
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		122,734	1,453	SH		DFND	14	0	0	1,453
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,997,037	33,007	SH		DFND	14	0	0	33,007
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		432,404	2,515	SH		DFND	14	0	0	2,515
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,070,695	5,055	SH		DFND	14	0	0	5,055
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		211,201	5,881	SH		DFND	14	0	0	5,881
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,693	75	SH		DFND	16	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		128,447	5,408	SH		DFND	14	0	0	5,408
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		68,903	2,207	SH		DFND	14	0	0	2,207
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		48,079	1,540	SH		DFND	16	1,540	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		165,399	7,668	SH		DFND	14	0	0	7,668
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		49,213	2,282	SH		DFND	16	2,282	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		31	1	SH		DFND	14	0	0	1
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		85,638	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		40,080	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		6,512	1,600	SH		DFND	14	0	0	1,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,255	10	SH		DFND	14	0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		40,269	321	SH		DFND	16	321	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,023,485	5,350	SH		DFND	14	0	0	5,350
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		457,231	2,390	SH		DFND	16	2,390	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,856,393	216,672	SH		DFND	14	0	0	216,672
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,148,713	25,252	SH		DFND	16	25,252	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		779,888	7,487	SH		DFND	14	0	0	7,487
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		85,758	1,355	SH		DFND	14	0	0	1,355
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		30,696	485	SH		DFND	16	485	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		177,988	2,605	SH		DFND	14	0	0	2,605
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		10,727	157	SH		DFND	16	157	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		150,393	9,272	SH		DFND	14	0	0	9,272
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		6,456	398	SH		DFND	16	398	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,862,623	36,429	SH		DFND	14	0	0	36,429
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		93,363	1,826	SH		DFND	16	1,826	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		165,645	1,481	SH		DFND	14	0	0	1,481
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		399,571	3,572	SH		DFND	16	3,572	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		129,495	1,709	SH		DFND	14	0	0	1,709
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		105,988	1,399	SH		DFND	16	1,399	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		195,624	2,918	SH		DFND	14	0	0	2,918
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		30,168	450	SH		DFND	16	450	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		211,735	1,527	SH		DFND	14	0	0	1,527
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		424,670	3,063	SH		DFND	16	3,063	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		41,712	1,084	SH		DFND	14	0	0	1,084
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		250,697	6,515	SH		DFND	16	6,515	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,522,214	14,886	SH		DFND	14	0	0	14,886
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,579	35	SH		DFND	16	35	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		6,964	286	SH		DFND	14	0	0	286
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		3,003	52	SH		DFND	14	0	0	52
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		121,407	4,650	SH		DFND	14	0	0	4,650
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,464,278	24,722	SH		DFND	14	0	0	24,722
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		804,785	13,587	SH		DFND	16	13,587	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		128,976	2,667	SH		DFND	14	0	0	2,667
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		710,833	7,142	SH		DFND	14	0	0	7,142
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		662,124	5,652	SH		DFND	14	0	0	5,652
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,936,897	100,302	SH		DFND	14	0	0	100,302
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		14,602	111	SH		DFND	14	0	0	111
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		171,898	13,796	SH		DFND	14	0	0	13,796
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		73,981	4,100	SH		DFND	14	0	0	4,100
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		106,723	2,018	SH		DFND	14	0	0	2,018
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		582,893	4,581	SH		DFND	14	0	0	4,581
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		18,540	476	SH		DFND	14	0	0	476
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		397	22	SH		DFND	14	0	0	22
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		52,294	2,489	SH		DFND	14	0	0	2,489
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		488	9	SH		DFND	14	0	0	9
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,476,292	42,939	SH		DFND	14	0	0	42,939
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,975	52	SH		DFND	16	52	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		637,273	26,597	SH		DFND	14	0	0	26,597
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		423	6	SH		DFND	14	0	0	6
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		8,216	200	SH		DFND	14	0	0	200
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,663,001	40,482	SH		DFND	16	40,482	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		127,860	2,919	SH		DFND	14	0	0	2,919
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		55,537	1,270	SH		DFND	14	0	0	1,270
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		584	9	SH		DFND	14	0	0	9
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		48,386	554	SH		DFND	14	0	0	554
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		5,240	60	SH		DFND	16	60	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		4,915,870	61,726	SH		DFND	14	0	0	61,726
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		27,787	510	SH		DFND	14	0	0	510
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,786	51	SH		DFND	14	0	0	51
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		66,250	1,193	SH		DFND	14	0	0	1,193
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		787,381	23,434	SH		DFND	14	0	0	23,434
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,128,051	24,582	SH		DFND	14	0	0	24,582
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		119,096	2,595	SH		DFND	16	2,595	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,909,888	45,517	SH		DFND	14	0	0	45,517
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		24,175	576	SH		DFND	16	576	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		34,944	1,560	SH		DFND	14	0	0	1,560
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		7,447,014	332,456	SH		DFND	16	332,456	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		24,079	828	SH		DFND	14	0	0	828
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		20,704	969	SH		DFND	14	0	0	969
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		8,517,995	443,646	SH		DFND	14	0	0	443,646
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		71,578	3,728	SH		DFND	16	3,728	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		328,632	14,897	SH		DFND	16	14,897	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		42	2	SH		DFND	14	0	0	2
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		480,628	19,506	SH		DFND	14	0	0	19,506
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		15,032,588	610,089	SH		DFND	16	610,089	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		617,735	37,146	SH		DFND	14	0	0	37,146
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,536,119	31,583	SH		DFND	14	0	0	31,583
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		1,606	20	SH		DFND	16	20	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		441,065	19,160	SH		DFND	14	0	0	19,160
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,639,036	61,460	SH		DFND	14	0	0	61,460
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		24,268,041	409,864	SH		DFND	16	409,864	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,845,059	65,987	SH		DFND	14	0	0	65,987
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,768,291	47,508	SH		DFND	16	47,508	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		5,353	203	SH		DFND	14	0	0	203
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		44,976	1,200	SH		DFND	14	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		360,384	20,523	SH		DFND	14	0	0	20,523
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		398,738	5,340	SH		DFND	14	0	0	5,340
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		76,163	1,020	SH		DFND	16	1,020	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		137,255	3,134	SH		DFND	14	0	0	3,134
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		51,642	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		78,890	2,461	SH		DFND	14	0	0	2,461
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		76,583	821	SH		DFND	14	0	0	821
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		42,091	1,454	SH		DFND	14	0	0	1,454
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		177,810	6,115	SH		DFND	14	0	0	6,115
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		24,718	850	SH		DFND	16	850	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		303,342	8,469	SH		DFND	14	0	0	8,469
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		6,483	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		16,834	800	SH		DFND	14	0	0	800
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		2,420	115	SH		DFND	16	115	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,890,496	159,696	SH		DFND	14	0	0	159,696
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		4,608	97	SH		DFND	14	0	0	97
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,010,034	84,847	SH		DFND	14	0	0	84,847
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		4,799,717	92,373	SH		DFND	14	0	0	92,373
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		554,620	10,674	SH		DFND	16	10,674	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,384,217	21,809	SH		DFND	14	0	0	21,809
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,507	52	SH		DFND	14	0	0	52
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		16,233	560	SH		DFND	16	560	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,564,298	31,666	SH		DFND	14	0	0	31,666
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		132,346	6,614	SH		DFND	14	0	0	6,614
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		207,604	10,375	SH		DFND	16	10,375	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,081,140	56,693	SH		DFND	14	0	0	56,693
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,379,993	124,803	SH		DFND	16	124,803	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		10,687	339	SH		DFND	14	0	0	339
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		8,197	260	SH		DFND	16	260	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		7,839	205	SH		DFND	14	0	0	205
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,784,999	36,126	SH		DFND	14	0	0	36,126
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,029,853	20,843	SH		DFND	16	20,843	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		152,308	3,350	SH		DFND	14	0	0	3,350
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		18,527,993	309,470	SH		DFND	14	0	0	309,470
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		170,165	2,842	SH		DFND	16	2,842	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		149,940	4,200	SH		DFND	14	0	0	4,200
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		199,459	5,587	SH		DFND	16	5,587	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		3,035,012	55,709	SH		DFND	14	0	0	55,709
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		4,783,902	87,810	SH		DFND	16	87,810	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		214,191	6,900	SH		DFND	14	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		14,745	475	SH		DFND	16	475	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		541,221	25,871	SH		DFND	16	25,871	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		233,593	12,072	SH		DFND	14	0	0	12,072
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		181,611	8,530	SH		DFND	14	0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		543,242	16,375	SH		DFND	14	0	0	16,375
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		33,635	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		40,488	1,200	SH		DFND	16	1,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		536,143	15,346	SH		DFND	14	0	0	15,346
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		236,322	6,672	SH		DFND	14	0	0	6,672
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		22,881	646	SH		DFND	16	646	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		5,604,088	154,638	SH		DFND	14	0	0	154,638
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		26,093	720	SH		DFND	16	720	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		261,478	7,117	SH		DFND	14	0	0	7,117
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		61,055	2,484	SH		DFND	14	0	0	2,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		354,652	9,993	SH		DFND	12	9,993	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		466,161	13,135	SH		DFND	14	0	0	13,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		32,722	922	SH		DFND	16	922	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		7,207,310	196,293	SH		DFND	14	0	0	196,293
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		2,754	75	SH		DFND	16	75	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		106,152	6,080	SH		DFND	14	0	0	6,080
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		5,936	340	SH		DFND	16	340	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		886,241	23,415	SH		DFND	14	0	0	23,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		84,328	2,228	SH		DFND	16	2,228	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		32,412	1,200	SH		DFND	14	0	0	1,200
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		481,210	17,816	SH		DFND	16	17,816	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		33,956	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		134,375	4,693	SH		DFND	16	4,693	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		4,311	102	SH		DFND	12	102	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		147,445	3,489	SH		DFND	14	0	0	3,489
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		89,760	2,124	SH		DFND	16	2,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		644,102	14,403	SH		DFND	14	0	0	14,403
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		167,298	3,741	SH		DFND	16	3,741	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		37,411	980	SH		DFND	16	980	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		88,411	3,315	SH		DFND	16	3,315	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		4,226	100	SH		DFND	16	100	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		11,709	300	SH		DFND	16	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		122,491	2,958	SH		DFND	14	0	0	2,958
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		12,810	301	SH		DFND	16	301	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		4,244	84	SH		DFND	12	84	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		2,675,640	52,962	SH		DFND	14	0	0	52,962
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		70,728	1,400	SH		DFND	16	1,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		380,394	9,517	SH		DFND	16	9,517	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		151,297	3,253	SH		DFND	14	0	0	3,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		676,860	14,553	SH		DFND	16	14,553	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		6,907,997	231,114	SH		DFND	14	0	0	231,114
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		14,676,767	491,026	SH		DFND	16	491,026	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		130,432	2,686	SH		DFND	12	2,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		7,840,498	161,460	SH		DFND	14	0	0	161,460
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		46,423	956	SH		DFND	16	956	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		14,818	355	SH		DFND	14	0	0	355
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		27,173	651	SH		DFND	16	651	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		54,116	1,905	SH		DFND	16	1,905	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		207,335	4,583	SH		DFND	14	0	0	4,583
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		179,241	3,962	SH		DFND	16	3,962	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		127,396	3,021	SH		DFND	14	0	0	3,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		6,180	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		530,879	11,253	SH		DFND	16	11,253	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		39,130	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		46,330	1,184	SH		DFND	16	1,184	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		910,105	19,893	SH		DFND	14	0	0	19,893
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		282,369	6,172	SH		DFND	16	6,172	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		45,794	2,390	SH		DFND	14	0	0	2,390
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,440,445	97,113	SH		DFND	14	0	0	97,113
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		309,828	12,329	SH		DFND	16	12,329	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		40,230	2,000	SH		DFND	14	0	0	2,000
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		1,069	54	SH		DFND	14	0	0	54
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		2,174,813	45,205	SH		DFND	14	0	0	45,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		355,004	7,379	SH		DFND	16	7,379	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		4,224	94	SH		DFND	12	94	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		136,033	3,027	SH		DFND	14	0	0	3,027
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		4,247	97	SH		DFND	12	97	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		795,280	18,165	SH		DFND	16	18,165	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		246,614	7,750	SH		DFND	14	0	0	7,750
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		35,067	1,102	SH		DFND	16	1,102	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		264,913	8,250	SH		DFND	14	0	0	8,250
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		1,366,631	42,560	SH		DFND	16	42,560	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		1,014,519	29,178	SH		DFND	14	0	0	29,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		2,298,138	63,784	SH		DFND	14	0	0	63,784
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		28,824	800	SH		DFND	16	800	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		6,641	200	SH		DFND	16	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		795,156	22,925	SH		DFND	14	0	0	22,925
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		10,942	437	SH		DFND	16	437	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		2,061,175	59,606	SH		DFND	14	0	0	59,606
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,177	50	SH		DFND	14	0	0	50
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		73,770	2,020	SH		DFND	14	0	0	2,020
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		588,337	16,110	SH		DFND	16	16,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		132,903	4,379	SH		DFND	14	0	0	4,379
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		443,672	18,402	SH		DFND	16	18,402	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		337,027	9,165	SH		DFND	14	0	0	9,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		39,016	1,061	SH		DFND	16	1,061	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		36,480	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		78,250	2,145	SH		DFND	16	2,145	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		13,692	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		117,944	4,409	SH		DFND	16	4,409	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		137,925	3,626	SH		DFND	14	0	0	3,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		515,185	13,544	SH		DFND	16	13,544	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		282,201	6,980	SH		DFND	14	0	0	6,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		546,452	13,516	SH		DFND	16	13,516	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		795,571	28,587	SH		DFND	14	0	0	28,587
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,554,207	102,791	SH		DFND	16	102,791	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		8,898,034	244,586	SH		DFND	14	0	0	244,586
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		233,778	6,426	SH		DFND	16	6,426	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		89,331	1,898	SH		DFND	14	0	0	1,898
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		6,007	164	SH		DFND	14	0	0	164
FIRST WATCH RESTAURANT GROUP	COM	33748L101		7,488	480	SH		DFND	16	480	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		17,105	149	SH		DFND	14	0	0	149
FISERV INC	COM	337738108		443,017	2,466	SH		DFND	12	2,466	0	0
FISERV INC	COM	337738108		628,236	3,497	SH		DFND	14	0	0	3,497
FISERV INC	COM	337738108		66,650	371	SH		DFND	16	371	0	0
FIRSTENERGY CORP	COM	337932107		748,194	16,870	SH		DFND	14	0	0	16,870
FIRSTENERGY CORP	COM	337932107		1,419	32	SH		DFND	16	0	0	32
FIVE BELOW INC	COM	33829M101		27,389	310	SH		DFND	14	0	0	310
FIVE BELOW INC	COM	33829M101		5,743	65	SH		DFND	16	65	0	0
FIVE9 INC	COM	338307101		2,183	76	SH		DFND	14	0	0	76
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		17,129	1,433	SH		DFND	14	0	0	1,433
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		14,620	680	SH		DFND	14	0	0	680
FLEXSHARES TR	MORNSTAR USMKT	33939L100		42,142	198	SH		DFND	14	0	0	198
FLEXSHARES TR	HIG YLD VL ETF	33939L662		59,748	1,434	SH		DFND	14	0	0	1,434
FLEXSHARES TR	STOXX GLOBR INF	33939L795		654	11	SH		DFND	14	0	0	11
FLEXSHARES TR	M STAR DEV MKT	33939L803		22,424	299	SH		DFND	14	0	0	299
FLEXSHARES TR	INTL QLTDV IDX	33939L837		11,646	443	SH		DFND	14	0	0	443
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		49,212	688	SH		DFND	14	0	0	688
FLEXSHARES TR	QUALT DIVD IDX	33939L860		135,388	1,888	SH		DFND	14	0	0	1,888
FLUOR CORP NEW	COM	343412102		28,626	600	SH		DFND	14	0	0	600
FLOWERS FOODS INC	COM	343498101		6,760	293	SH		DFND	14	0	0	293
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		12,240	124	SH		DFND	14	0	0	124
FORD MTR CO	COM	345370860		2,174,670	205,935	SH		DFND	14	0	0	205,935
FORD MTR CO	COM	345370860		39,047	3,698	SH		DFND	16	3,572	0	126
FORMFACTOR INC	COM	346375108		2,070	45	SH		DFND	14	0	0	45
FORTINET INC	COM	34959E109		2,584,447	33,326	SH		DFND	12	33,326	0	0
FORTINET INC	COM	34959E109		407,448	5,254	SH		DFND	14	0	0	5,254
FORTIVE CORP	COM	34959J108		163,443	2,071	SH		DFND	14	0	0	2,071
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		291,561	3,257	SH		DFND	12	3,257	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		100,300	1,120	SH		DFND	14	0	0	1,120
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,720	86	SH		DFND	14	0	0	86
FORWARD AIR CORP	COM	349853101		1,522	43	SH		DFND	14	0	0	43
FOUR CORNERS PPTY TR INC	COM	35086T109		1,231	42	SH		DFND	14	0	0	42
FOX CORP	CL A COM	35137L105		28,700	678	SH		DFND	14	0	0	678
FOX CORP	CL B COM	35137L204		2,910	75	SH		DFND	14	0	0	75
FOX FACTORY HLDG CORP	COM	35138V102		377,692	9,101	SH		DFND	12	9,101	0	0
FRANCO NEV CORP	COM	351858105		683,270	5,499	SH		DFND	14	0	0	5,499
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		322,451	24,690	SH		DFND	14	0	0	24,690
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		130,260	9,974	SH		DFND	16	9,974	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		301,576	3,303	SH		DFND	14	0	0	3,303
FRANKLIN FINL SVCS CORP	COM	353525108		9,340	310	SH		DFND	16	310	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,937	146	SH		DFND	14	0	0	146
FRANKLIN LTD DURATION INCOME	COM	35472T101		148,148	22,211	SH		DFND	14	0	0	22,211
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		6,698	202	SH		DFND	14	0	0	202
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		16,915	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,718	100	SH		DFND	14	0	0	100
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		566,567	20,845	SH		DFND	16	20,845	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,025,648	46,599	SH		DFND	12	46,599	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		4,160	189	SH		DFND	14	0	0	189
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		881,948	36,339	SH		DFND	14	0	0	36,339
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		200	7	SH		DFND	14	0	0	7
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		9,349	350	SH		DFND	14	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,271,100	41,785	SH		DFND	14	0	0	41,785
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		3,323,531	79,321	SH		DFND	14	0	0	79,321
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		8,718	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		11,630	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		43,613	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		11,563	360	SH		DFND	14	0	0	360
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		4,649,509	185,906	SH		DFND	16	185,906	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		226,476	4,066	SH		DFND	12	4,066	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		701,805	12,600	SH		DFND	14	0	0	12,600
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6,183	111	SH		DFND	16	111	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		954,133	126,208	SH		DFND	14	0	0	126,208
FREEDOM HLDG CORP NEV	COM	356390104		569	6	SH		DFND	14	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857		1,357,471	27,193	SH		DFND	12	27,193	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		951,440	19,059	SH		DFND	14	0	0	19,059
FREEPORT-MCMORAN INC	CL B	35671D857		65,795	1,318	SH		DFND	16	1,318	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		660	31	SH		DFND	14	0	0	31
FRESHPET INC	COM	358039105		155,234	1,135	SH		DFND	12	1,135	0	0
FRESHPET INC	COM	358039105		23,114	169	SH		DFND	14	0	0	169
FREYR BATTERY INC	COM NEW	35834F104		485	500	SH		DFND	16	500	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		1,338	250	SH		DFND	14	0	0	250
FUELCELL ENERGY INC	COM	35952H601		1,391	3,661	SH		DFND	14	0	0	3,661
FUBOTV INC	COM	35953D104		538	379	SH		DFND	14	0	0	379
FULGENT GENETICS INC	COM	359664109		14,929	687	SH		DFND	14	0	0	687
FULL HSE RESORTS INC	COM	359678109		7,279	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106		1,193,918	15,041	SH		DFND	12	15,041	0	0
FULLER H B CO	COM	359694106		80,729	1,017	SH		DFND	14	0	0	1,017
GATX CORP	COM	361448103		46,358	350	SH		DFND	14	0	0	350
GEO GROUP INC NEW	COM	36162J106		11,706	911	SH		DFND	14	0	0	911
GABELLI EQUITY TR INC	COM	362397101		31,842	5,800	SH		DFND	14	0	0	5,800
GSI TECHNOLOGY INC	COM	36241U106		6,100	2,000	SH		DFND	14	0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104		101,182	4,138	SH		DFND	14	0	0	4,138
GT BIOPHARMA INC	COM	36254L308		12	5	SH		DFND	14	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		312	6	SH		DFND	14	0	0	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		470,658	5,015	SH		DFND	12	5,015	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		602,279	6,417	SH		DFND	14	0	0	6,417
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		18,488	197	SH		DFND	16	197	0	0
GALAPAGOS NV	SPON ADR	36315X101		605	21	SH		DFND	14	0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109		107,765	383	SH		DFND	14	0	0	383
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		5,653	1,321	SH		DFND	14	0	0	1,321
GAMING & LEISURE PPTYS INC	COM	36467J108		1,331,452	25,879	SH		DFND	12	25,879	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		41,982	816	SH		DFND	14	0	0	816
GAMESTOP CORP NEW	CL A	36467W109		7,842	342	SH		DFND	14	0	0	342
GAMESTOP CORP NEW	CL A	36467W109		940	41	SH		DFND	16	41	0	0
GAMESQUARE HLDGS INC	COM	36468G103		475	651	SH		DFND	16	651	0	0
GAP INC	COM	364760108		5,027	228	SH		DFND	14	0	0	228
GARRETT MOTION INC	COM	366505105		74	9	SH		DFND	14	0	0	9
GARRETT MOTION INC	COM	366505105		164	20	SH		DFND	16	20	0	0
GARTNER INC	COM	366651107		14,696	29	SH		DFND	14	0	0	29
GARTNER INC	COM	366651107		22,297	44	SH		DFND	16	44	0	0
GE VERNOVA INC	COM	36828A101		896,892	3,518	SH		DFND	14	0	0	3,518
GE VERNOVA INC	COM	36828A101		44,367	174	SH		DFND	16	174	0	0
GENERAC HLDGS INC	COM	368736104		57,515	362	SH		DFND	14	0	0	362
GENERAC HLDGS INC	COM	368736104		1,589	10	SH		DFND	16	10	0	0
GENERAL AMERN INVS CO INC	COM	368802104		77,520	1,446	SH		DFND	16	1,446	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,082,252	6,890	SH		DFND	14	0	0	6,890
GENERAL DYNAMICS CORP	COM	369550108		172,556	571	SH		DFND	16	571	0	0
GE AEROSPACE	COM NEW	369604301		3,179,972	16,863	SH		DFND	14	0	0	16,863
GE AEROSPACE	COM NEW	369604301		134,080	711	SH		DFND	16	711	0	0
GENERAL MLS INC	COM	370334104		2,279,620	30,868	SH		DFND	14	0	0	30,868
GENERAL MLS INC	COM	370334104		1,477	20	SH		DFND	16	0	0	20
GENERAL MTRS CO	COM	37045V100		1,004,018	22,391	SH		DFND	12	22,391	0	0
GENERAL MTRS CO	COM	37045V100		1,935,626	43,167	SH		DFND	14	0	0	43,167
GENTEX CORP	COM	371901109		298,027	10,038	SH		DFND	14	0	0	10,038
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		13	1	SH		DFND	14	0	0	1
GENMAB A/S	SPONSORED ADS	372303206		3,657	150	SH		DFND	14	0	0	150
GENUINE PARTS CO	COM	372460105		650,601	4,658	SH		DFND	14	0	0	4,658
GENUINE PARTS CO	COM	372460105		978	7	SH		DFND	16	0	0	7
GENWORTH FINL INC	COM SHS	37247D106		13,700	2,000	SH		DFND	14	0	0	2,000
GENTHERM INC	COM	37253A103		512	11	SH		DFND	14	0	0	11
GERMAN AMERN BANCORP INC	COM	373865104		45,105	1,164	SH		DFND	14	0	0	1,164
GERON CORP	COM	374163103		415,410	91,500	SH		DFND	14	0	0	91,500
GIBRALTAR INDS INC	COM	374689107		12,238	175	SH		DFND	16	175	0	0
GILEAD SCIENCES INC	COM	375558103		1,019,523	12,160	SH		DFND	12	12,160	0	0
GILEAD SCIENCES INC	COM	375558103		4,482,042	53,459	SH		DFND	14	0	0	53,459
GILEAD SCIENCES INC	COM	375558103		33,536	400	SH		DFND	16	400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,453,952	30,863	SH		DFND	12	30,863	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		104,537	2,219	SH		DFND	14	0	0	2,219
GILDAN ACTIVEWEAR INC	COM	375916103		2,120	45	SH		DFND	16	45	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		245	30	SH		DFND	16	30	0	0
GITLAB INC	CLASS A COM	37637K108		128,953	2,502	SH		DFND	14	0	0	2,502
GLACIER BANCORP INC NEW	COM	37637Q105		77,416	1,694	SH		DFND	14	0	0	1,694
GLACIER BANCORP INC NEW	COM	37637Q105		18,966	415	SH		DFND	16	415	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		2,165	90	SH		DFND	14	0	0	90
GLADSTONE COMMERCIAL CORP	COM	376536108		877	54	SH		DFND	14	0	0	54
GLADSTONE INVT CORP	COM	376546107		2,485	172	SH		DFND	14	0	0	172
GLADSTONE LD CORP	COM	376549101		4,170	300	SH		DFND	14	0	0	300
GSK PLC	SPONSORED ADR	37733W204		2,200,909	53,838	SH		DFND	14	0	0	53,838
GSK PLC	SPONSORED ADR	37733W204		77,672	1,900	SH		DFND	16	1,900	0	0
GLOBALSTAR INC	COM	378973408		2,035	1,641	SH		DFND	14	0	0	1,641
GLOBAL NET LEASE INC	COM NEW	379378201		578,622	68,720	SH		DFND	14	0	0	68,720
GLOBAL NET LEASE INC	COM NEW	379378201		9,961	1,183	SH		DFND	16	1,183	0	0
GLOBAL PMTS INC	COM	37940X102		10,146	99	SH		DFND	14	0	0	99
GLOBAL X FDS	GB MSCI AR ETF	37950E259		205,222	3,095	SH		DFND	14	0	0	3,095
GLOBAL X FDS	GLOBX SUPDV US	37950E291		45,617	2,441	SH		DFND	14	0	0	2,441
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		24,140	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	SOCIAL MED ETF	37950E416		40,745	941	SH		DFND	14	0	0	941
GLOBAL MED REIT INC	COM NEW	37954A204		14,865	1,500	SH		DFND	14	0	0	1,500
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		13,233	751	SH		DFND	14	0	0	751
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,697,664	31,190	SH		DFND	14	0	0	31,190
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		466,589	9,725	SH		DFND	14	0	0	9,725
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		769,798	24,872	SH		DFND	14	0	0	24,872
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		1,193	49	SH		DFND	14	0	0	49
GLOBAL X FDS	THMATC GWT ETF	37954Y418		2,567	101	SH		DFND	14	0	0	101
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		37,418	3,326	SH		DFND	14	0	0	3,326
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		111,463	5,424	SH		DFND	14	0	0	5,424
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,460,808	90,397	SH		DFND	14	0	0	90,397
GLOBAL X FDS	S&P 500 COVERED	37954Y475		731,817	17,634	SH		DFND	14	0	0	17,634
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,224,058	67,852	SH		DFND	14	0	0	67,852
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		242,458	13,440	SH		DFND	16	13,440	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		6,677	184	SH		DFND	14	0	0	184
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		128,809	5,486	SH		DFND	14	0	0	5,486
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		252,055	6,781	SH		DFND	14	0	0	6,781
GLOBAL X FDS	US PFD ETF	37954Y657		158,073	7,607	SH		DFND	14	0	0	7,607
GLOBAL X FDS	US INFR DEV ETF	37954Y673		900,945	21,889	SH		DFND	14	0	0	21,889
GLOBAL X FDS	US INFR DEV ETF	37954Y673		8,340	203	SH		DFND	16	203	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		1,685	109	SH		DFND	14	0	0	109
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		76,270	7,175	SH		DFND	14	0	0	7,175
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		589,443	18,334	SH		DFND	14	0	0	18,334
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,370	35	SH		DFND	14	0	0	35
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		1,677	40	SH		DFND	14	0	0	40
GLOBAL X FDS	INTERNET OF THNG	37954Y780		13,340	384	SH		DFND	14	0	0	384
GLOBAL X FDS	INTERNET OF THNG	37954Y780		8,946	258	SH		DFND	16	258	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		109,922	3,923	SH		DFND	14	0	0	3,923
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		47,270	1,000	SH		DFND	14	0	0	1,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		7,018	200	SH		DFND	14	0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		154,962	3,555	SH		DFND	14	0	0	3,555
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		9,993	229	SH		DFND	16	229	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		132,152	4,619	SH		DFND	14	0	0	4,619
GLOBUS MED INC	CL A	379577208		146,729	2,051	SH		DFND	12	2,051	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		6,646	200	SH		DFND	14	0	0	200
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		36,180	360	SH		DFND	14	0	0	360
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		30,566	821	SH		DFND	14	0	0	821
GLOBAL X FDS	SUPERDVDND REIT	37960A651		6,023	268	SH		DFND	14	0	0	268
GLOBAL X FDS	SUPERDIVIDEND	37960A669		145,618	6,186	SH		DFND	14	0	0	6,186
GLOBAL X FDS	DOW 30 COVERED C	37960A859		623	27	SH		DFND	14	0	0	27
GODADDY INC	CL A	380237107		60,204	384	SH		DFND	14	0	0	384
GOLD RESOURCE CORP	COM	38068T105		35	100	SH		DFND	14	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104		2,994,850	6,049	SH		DFND	12	6,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,323,056	2,672	SH		DFND	14	0	0	2,672
GOLDMAN SACHS GROUP INC	COM	38141G104		1,505,630	3,041	SH		DFND	16	3,041	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		86,374	2,388	SH		DFND	14	0	0	2,388
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		4,705	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		272,948	5,390	SH		DFND	14	0	0	5,390
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		2,357,561	47,090	SH		DFND	14	0	0	47,090
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		14,172	173	SH		DFND	14	0	0	173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		291,959	2,585	SH		DFND	14	0	0	2,585
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,021,406	40,098	SH		DFND	14	0	0	40,098
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		15,044	150	SH		DFND	16	150	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,883,723	27,163	SH		DFND	14	0	0	27,163
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		30,632	624	SH		DFND	16	624	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		281,981	10,835	SH		DFND	14	0	0	10,835
GOLUB CAP BDC INC	COM	38173M102		19,205	1,271	SH		DFND	14	0	0	1,271
GOODYEAR TIRE & RUBR CO	COM	382550101		1,089	123	SH		DFND	14	0	0	123
GOPRO INC	CL A	38268T103		34	25	SH		DFND	14	0	0	25
GRACO INC	COM	384109104		10,064	115	SH		DFND	16	115	0	0
GRAIL INC	COM	384747101		28,868	2,098	SH		DFND	14	0	0	2,098
GRAINGER W W INC	COM	384802104		358,389	345	SH		DFND	14	0	0	345
GRAINGER W W INC	COM	384802104		72,717	70	SH		DFND	16	70	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		752	120	SH		DFND	14	0	0	120
GRAND CANYON ED INC	COM	38526M106		89,649	632	SH		DFND	12	632	0	0
GRAND CANYON ED INC	COM	38526M106		29,306	207	SH		DFND	14	0	0	207
GRAND CANYON ED INC	COM	38526M106		7,093	50	SH		DFND	16	50	0	0
GRANITE CONSTR INC	COM	387328107		793	10	SH		DFND	14	0	0	10
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		28,040	525	SH		DFND	14	0	0	525
GRAPHIC PACKAGING HLDG CO	COM	388689101		85,872	2,902	SH		DFND	12	2,902	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		645,240	21,806	SH		DFND	14	0	0	21,806
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		59,287	1,174	SH		DFND	14	0	0	1,174
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		57,318	1,135	SH		DFND	16	1,135	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		26,421	1,207	SH		DFND	14	0	0	1,207
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		1,969	807	SH		DFND	14	0	0	807
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		6,610	1,174	SH		DFND	14	0	0	1,174
GREEN PLAINS INC	COM	393222104		1,652	122	SH		DFND	14	0	0	122
GREIF INC	CL A	397624107		438,620	7,000	SH		DFND	12	7,000	0	0
GREIF INC	CL A	397624107		3,634	58	SH		DFND	14	0	0	58
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		188,494	7,222	SH		DFND	14	0	0	7,222
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		38,941	1,492	SH		DFND	16	1,492	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		128,503	9,428	SH		DFND	14	0	0	9,428
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		35,056	2,572	SH		DFND	16	2,572	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		888	100	SH		DFND	14	0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109		548,130	1,431	SH		DFND	12	1,431	0	0
GROUPON INC	COM NEW	399473206		205	21	SH		DFND	14	0	0	21
GROUPON INC	COM NEW	399473206		127	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201		54	40	SH		DFND	14	0	0	40
GROWGENERATION CORP	COM	39986L109		121	57	SH		DFND	14	0	0	57
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		5,655	20	SH		DFND	14	0	0	20
GUARDANT HEALTH INC	COM	40131M109		2,294	100	SH		DFND	14	0	0	100
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500		33	6	SH		DFND	14	0	0	6
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		13,185	750	SH		DFND	14	0	0	750
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,208,869	76,705	SH		DFND	14	0	0	76,705
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		6,210	206	SH		DFND	16	206	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		1,816	12	SH		DFND	14	0	0	12
HF SINCLAIR CORP	COM	403949100		5,482	123	SH		DFND	14	0	0	123
H & E EQUIPMENT SERVICES INC	COM	404030108		4,868	100	SH		DFND	14	0	0	100
HCA HEALTHCARE INC	COM	40412C101		592,169	1,457	SH		DFND	14	0	0	1,457
HCA HEALTHCARE INC	COM	40412C101		46,739	115	SH		DFND	16	107	0	8
HDFC BANK LTD	SPONSORED ADS	40415F101		3,316	53	SH		DFND	14	0	0	53
HF FOODS GROUP INC	COM	40417F109		1,785	500	SH		DFND	14	0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406		265,627	5,878	SH		DFND	14	0	0	5,878
HP INC	COM	40434L105		420,155	11,713	SH		DFND	14	0	0	11,713
HP INC	COM	40434L105		17,092	477	SH		DFND	16	447	0	30
HALEON PLC	SPON ADS	405552100		628,016	59,359	SH		DFND	14	0	0	59,359
HALLIBURTON CO	COM	406216101		429,260	14,777	SH		DFND	14	0	0	14,777
HALLIBURTON CO	COM	406216101		16,704	575	SH		DFND	16	575	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		114,079	1,993	SH		DFND	12	1,993	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		14,653	256	SH		DFND	14	0	0	256
HAMILTON LANE INC	CL A	407497106		7,241	43	SH		DFND	14	0	0	43
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		13,220	1,000	SH		DFND	14	0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		33,307	1,434	SH		DFND	14	0	0	1,434
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		7,460	400	SH		DFND	14	0	0	400
HANCOCK JOHN INVT TR II	COM	410142103		956	68	SH		DFND	14	0	0	68
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		22,929	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102		72,238	9,828	SH		DFND	14	0	0	9,828
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		248,460	7,208	SH		DFND	14	0	0	7,208
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		35,000	750	SH		DFND	14	0	0	750
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		133,582	5,216	SH		DFND	16	5,216	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		4,001	177	SH		DFND	14	0	0	177
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		30,811	1,363	SH		DFND	16	1,363	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		179,684	6,211	SH		DFND	16	6,211	0	0
HARLEY DAVIDSON INC	COM	412822108		19,253	500	SH		DFND	14	0	0	500
HARLEY DAVIDSON INC	COM	412822108		38,530	1,000	SH		DFND	16	1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,429,138	12,151	SH		DFND	14	0	0	12,151
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,997	85	SH		DFND	16	85	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		3,354,230	169,320	SH		DFND	14	0	0	169,320
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		143,623	7,250	SH		DFND	16	7,250	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		148,436	3,808	SH		DFND	16	3,808	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		36,816	1,408	SH		DFND	14	0	0	1,408
HASBRO INC	COM	418056107		29,554	409	SH		DFND	14	0	0	409
HASHICORP INC	COM CL A	418100103		779	23	SH		DFND	14	0	0	23
HASHICORP INC	COM CL A	418100103		1,964	58	SH		DFND	16	58	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		19,087	1,709	SH		DFND	14	0	0	1,709
HEALTHSTREAM INC	COM	42222N103		13,072	453	SH		DFND	14	0	0	453
HEALTHEQUITY INC	COM	42226A107		1,391	17	SH		DFND	14	0	0	17
HEALTHEQUITY INC	COM	42226A107		4,093	50	SH		DFND	16	50	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		326,500	17,989	SH		DFND	14	0	0	17,989
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105		2	1	SH		DFND	14	0	0	1
HEARTLAND FINL USA INC	COM	42234Q102		15,026	265	SH		DFND	14	0	0	265
HEALTHPEAK PROPERTIES INC	COM	42250P103		73,801	3,227	SH		DFND	14	0	0	3,227
HECLA MNG CO	COM	422704106		34,831	5,222	SH		DFND	14	0	0	5,222
HEICO CORP NEW	COM	422806109		6,014	23	SH		DFND	14	0	0	23
HELIOS TECHNOLOGIES INC	COM	42328H109		29,431	617	SH		DFND	16	617	0	0
HELLO GROUP INC	ADS	423403104		1,469	193	SH		DFND	14	0	0	193
HELMERICH & PAYNE INC	COM	423452101		89,313	2,936	SH		DFND	12	2,936	0	0
HELMERICH & PAYNE INC	COM	423452101		1,406	46	SH		DFND	14	0	0	46
HENNESSY ADVISORS INC	COM	425885100		267,655	26,900	SH		DFND	14	0	0	26,900
HENRY JACK & ASSOC INC	COM	426281101		45,667	259	SH		DFND	14	0	0	259
HERITAGE COMM CORP	COM	426927109		1,442	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104		319	2	SH		DFND	14	0	0	2
HERCULES CAPITAL INC	COM	427096508		78,540	3,999	SH		DFND	14	0	0	3,999
HERSHEY CO	COM	427866108		1,193,491	6,223	SH		DFND	14	0	0	6,223
HERSHEY CO	COM	427866108		38,356	200	SH		DFND	16	200	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148		45,221	20,649	SH		DFND	14	0	0	20,649
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		8,894	2,695	SH		DFND	14	0	0	2,695
HESS CORP	COM	42809H107		15,481	114	SH		DFND	14	0	0	114
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		151,507	7,405	SH		DFND	14	0	0	7,405
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		614	30	SH		DFND	16	30	0	0
HEXCEL CORP NEW	COM	428291108		8,347	135	SH		DFND	16	135	0	0
HILLENBRAND INC	COM	431571108		27,800	1,000	SH		DFND	14	0	0	1,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		27,500	5,000	SH		DFND	14	0	0	5,000
HIMS & HERS HEALTH INC	COM CL A	433000106		51,926	2,819	SH		DFND	14	0	0	2,819
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,529,609	6,636	SH		DFND	12	6,636	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		201,644	875	SH		DFND	14	0	0	875
HILTON WORLDWIDE HLDGS INC	COM	43300A203		354,279	1,537	SH		DFND	16	1,537	0	0
HOLOGIC INC	COM	436440101		33,399	410	SH		DFND	14	0	0	410
HOLOGIC INC	COM	436440101		5,947	73	SH		DFND	16	73	0	0
HOME BANCSHARES INC	COM	436893200		101,299	3,739	SH		DFND	14	0	0	3,739
HOME DEPOT INC	COM	437076102		2,312,841	5,708	SH		DFND	12	5,708	0	0
HOME DEPOT INC	COM	437076102		9,161,283	22,609	SH		DFND	14	0	0	22,609
HOME DEPOT INC	COM	437076102		1,731,272	4,273	SH		DFND	16	4,263	0	10
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		78,114	2,462	SH		DFND	14	0	0	2,462
HONEYWELL INTL INC	COM	438516106		2,399,618	11,609	SH		DFND	12	11,609	0	0
HONEYWELL INTL INC	COM	438516106		2,864,214	13,856	SH		DFND	14	0	0	13,856
HONEYWELL INTL INC	COM	438516106		60,359	292	SH		DFND	16	292	0	0
HOPE BANCORP INC	COM	43940T109		12,560	1,000	SH		DFND	14	0	0	1,000
HORMEL FOODS CORP	COM	440452100		399,103	12,590	SH		DFND	14	0	0	12,590
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		74,603	7,005	SH		DFND	14	0	0	7,005
HOST HOTELS & RESORTS INC	COM	44107P104		42,574	2,419	SH		DFND	14	0	0	2,419
HOULIHAN LOKEY INC	CL A	441593100		173,348	1,097	SH		DFND	12	1,097	0	0
HOULIHAN LOKEY INC	CL A	441593100		43,614	276	SH		DFND	14	0	0	276
HOULIHAN LOKEY INC	CL A	441593100		4,425	28	SH		DFND	16	28	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,245	29	SH		DFND	14	0	0	29
HOWMET AEROSPACE INC	COM	443201108		118,929	1,186	SH		DFND	12	1,186	0	0
HOWMET AEROSPACE INC	COM	443201108		51,730	516	SH		DFND	14	0	0	516
HUBBELL INC	COM	443510607		1,118,850	2,612	SH		DFND	14	0	0	2,612
HUBSPOT INC	COM	443573100		32,428	61	SH		DFND	14	0	0	61
HUDBAY MINERALS INC	COM	443628102		23,765	2,586	SH		DFND	14	0	0	2,586
HUDSON TECHNOLOGIES INC	COM	444144109		1,668	200	SH		DFND	14	0	0	200
HUMANA INC	COM	444859102		16,812	53	SH		DFND	14	0	0	53
HUMANA INC	COM	444859102		12,986	41	SH		DFND	16	41	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		39,877	1,200	SH		DFND	14	0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107		2,930	17	SH		DFND	14	0	0	17
HUNTINGTON BANCSHARES INC	COM	446150104		71,372	4,855	SH		DFND	14	0	0	4,855
HUNTINGTON INGALLS INDS INC	COM	446413106		896,696	3,392	SH		DFND	12	3,392	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		143,558	543	SH		DFND	14	0	0	543
HUNTINGTON INGALLS INDS INC	COM	446413106		14,541	55	SH		DFND	16	55	0	0
HUNTSMAN CORP	COM	447011107		8,010	331	SH		DFND	14	0	0	331
HURON CONSULTING GROUP INC	COM	447462102		1,413	13	SH		DFND	14	0	0	13
HYATT HOTELS CORP	COM CL A	448579102		709,100	4,659	SH		DFND	14	0	0	4,659
IAC INC	COM NEW	44891N208		74,864	1,391	SH		DFND	14	0	0	1,391
ICF INTL INC	COM	44925C103		8,340	50	SH		DFND	14	0	0	50
ICF INTL INC	COM	44925C103		4,337	26	SH		DFND	16	26	0	0
ICU MED INC	COM	44930G107		182	1	SH		DFND	14	0	0	1
IPG PHOTONICS CORP	COM	44980X109		2,973	40	SH		DFND	14	0	0	40
ITT INC	COM	45073V108		47,694	319	SH		DFND	14	0	0	319
IBIO INC	CON NEW	451033708		16	7	SH		DFND	14	0	0	7
ICICI BANK LIMITED	ADR	45104G104		74,058	2,481	SH		DFND	14	0	0	2,481
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		143,853	10,640	SH		DFND	14	0	0	10,640
IDACORP INC	COM	451107106		88,142	855	SH		DFND	14	0	0	855
IDACORP INC	COM	451107106		6,185	60	SH		DFND	16	60	0	0
IDEX CORP	COM	45167R104		469,970	2,191	SH		DFND	12	2,191	0	0
IDEX CORP	COM	45167R104		644	3	SH		DFND	14	0	0	3
IDEXX LABS INC	COM	45168D104		243,011	481	SH		DFND	14	0	0	481
IDENTIV INC	COM NEW	45170X205		155	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509		389	210	SH		DFND	14	0	0	210
ILLINOIS TOOL WKS INC	COM	452308109		1,395,360	5,324	SH		DFND	14	0	0	5,324
ILLINOIS TOOL WKS INC	COM	452308109		41,145	157	SH		DFND	16	157	0	0
ILLUMINA INC	COM	452327109		1,037,412	7,955	SH		DFND	14	0	0	7,955
IMMERSION CORP	COM	452521107		71	8	SH		DFND	14	0	0	8
IMMIX BIOPHARMA INC	COM	45258H106		1,416	950	SH		DFND	14	0	0	950
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		8,506	220	SH		DFND	14	0	0	220
IMPERIAL OIL LTD	COM NEW	453038408		705	10	SH		DFND	14	0	0	10
IMPINJ INC	COM	453204109		10,826	50	SH		DFND	14	0	0	50
INCYTE CORP	COM	45337C102		31,331	474	SH		DFND	14	0	0	474
INDEPENDENCE RLTY TR INC	COM	45378A106		324,659	15,837	SH		DFND	14	0	0	15,837
INDEPENDENT BANK GROUP INC	COM	45384B106		74,822	1,298	SH		DFND	14	0	0	1,298
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		2,551,560	79,537	SH		DFND	12	79,537	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		105,704	3,295	SH		DFND	14	0	0	3,295
NEW YORK LIFE INVESTMENTS ET	NYLI CLEAN OCEAN	45409B289		2,348	100	SH		DFND	14	0	0	100
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		11,443	414	SH		DFND	14	0	0	414
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		82,430	2,507	SH		DFND	14	0	0	2,507
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		18,435	750	SH		DFND	14	0	0	750
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,197	300	SH		DFND	14	0	0	300
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		10,329	2,170	SH		DFND	14	0	0	2,170
INFOSYS LTD	SPONSORED ADR	456788108		1,848	83	SH		DFND	14	0	0	83
ING GROEP N.V.	SPONSORED ADR	456837103		14,964	824	SH		DFND	14	0	0	824
INGERSOLL RAND INC	COM	45687V106		1,241,825	12,651	SH		DFND	12	12,651	0	0
INGERSOLL RAND INC	COM	45687V106		101,902	1,038	SH		DFND	14	0	0	1,038
INGERSOLL RAND INC	COM	45687V106		26,503	270	SH		DFND	16	270	0	0
INGREDION INC	COM	457187102		50,712	369	SH		DFND	14	0	0	369
INSIGHT ENTERPRISES INC	COM	45765U103		3,877	18	SH		DFND	14	0	0	18
INSPIRE MED SYS INC	COM	457730109		85,897	407	SH		DFND	12	407	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		4,763	824	SH		DFND	14	0	0	824
INSPERITY INC	COM	45778Q107		44,000	500	SH		DFND	14	0	0	500
INSTALLED BLDG PRODS INC	COM	45780R101		706,302	2,868	SH		DFND	12	2,868	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		148,868	1,106	SH		DFND	14	0	0	1,106
INNOVATIVE INDL PPTYS INC	COM	45781V101		10,768	80	SH		DFND	16	80	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		4,695	266	SH		DFND	14	0	0	266
INSEEGO CORP	COM NEW	45782B302		9,455	579	SH		DFND	14	0	0	579
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235		1,260	60	SH		DFND	14	0	0	60
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		258,181	4,245	SH		DFND	14	0	0	4,245
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,138,490	18,719	SH		DFND	16	18,719	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		435,492	14,950	SH		DFND	16	14,950	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		112,057	2,945	SH		DFND	14	0	0	2,945
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		176	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		63,897	1,813	SH		DFND	16	1,813	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		26,164	663	SH		DFND	14	0	0	663
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		3,946	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		19,845	408	SH		DFND	16	408	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		97,497	2,484	SH		DFND	14	0	0	2,484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		83,799	2,135	SH		DFND	16	2,135	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		186,756	4,148	SH		DFND	14	0	0	4,148
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		12,922	287	SH		DFND	16	287	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		20,952	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		1,486,794	41,254	SH		DFND	16	41,254	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		138,426	3,299	SH		DFND	14	0	0	3,299
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		2,937	70	SH		DFND	16	70	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		748,829	16,119	SH		DFND	16	16,119	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		684,053	18,453	SH		DFND	16	18,453	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		82,764	2,003	SH		DFND	14	0	0	2,003
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		2,066	50	SH		DFND	16	50	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		25,072	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		13,123	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		135,464	3,536	SH		DFND	14	0	0	3,536
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		148,528	3,877	SH		DFND	16	3,877	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		183,215	4,253	SH		DFND	14	0	0	4,253
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		9,133	212	SH		DFND	16	212	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		158,756	4,300	SH		DFND	14	0	0	4,300
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,954	80	SH		DFND	16	80	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		256,411	6,725	SH		DFND	14	0	0	6,725
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		255,540	8,417	SH		DFND	16	8,417	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		2,495,600	50,007	SH		DFND	14	0	0	50,007
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		70,616	1,415	SH		DFND	16	1,415	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		592,488	19,246	SH		DFND	14	0	0	19,246
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		19,628	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		2,200,410	57,109	SH		DFND	14	0	0	57,109
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		174,348	4,525	SH		DFND	16	4,525	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		26,032	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		12,637	300	SH		DFND	16	300	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		35,664	942	SH		DFND	14	0	0	942
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		713,888	18,856	SH		DFND	16	18,856	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		59,845	1,399	SH		DFND	14	0	0	1,399
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		6,417	150	SH		DFND	16	150	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		12,939	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		636,764	21,654	SH		DFND	16	21,654	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		997	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		50,520	1,370	SH		DFND	16	1,370	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		814	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		20,716	509	SH		DFND	16	509	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		602,408	14,191	SH		DFND	14	0	0	14,191
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		32,406	832	SH		DFND	14	0	0	832
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		24,461	628	SH		DFND	16	628	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		232,921	5,754	SH		DFND	14	0	0	5,754
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		619	13	SH		DFND	14	0	0	13
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		58,762	1,635	SH		DFND	14	0	0	1,635
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		133,230	3,707	SH		DFND	16	3,707	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		260	6	SH		DFND	16	6	0	0
INMUNE BIO INC	COM	45782T105		23,716	4,400	SH		DFND	14	0	0	4,400
INOTIV INC	COM	45783Q100		34	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		191,102	7,136	SH		DFND	14	0	0	7,136
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		6,604	250	SH		DFND	16	250	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		121,546	3,642	SH		DFND	14	0	0	3,642
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		329,530	9,874	SH		DFND	16	9,874	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		2,836	100	SH		DFND	14	0	0	100
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		308,617	10,551	SH		DFND	14	0	0	10,551
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		533,236	14,864	SH		DFND	16	14,864	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566		15,896	637	SH		DFND	14	0	0	637
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		32	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		315	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		327	10	SH		DFND	14	0	0	10
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764		16,728	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772		19,049	700	SH		DFND	16	700	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		139,319	4,916	SH		DFND	16	4,916	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798		773,300	31,725	SH		DFND	16	31,725	0	0
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806		3,291	100	SH		DFND	16	100	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		19,413	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		1,324	30	SH		DFND	16	30	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		23,788	800	SH		DFND	16	800	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		129,794	4,210	SH		DFND	14	0	0	4,210
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		122,395	3,970	SH		DFND	16	3,970	0	0
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871		39,184	1,264	SH		DFND	16	1,264	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889		657,078	19,626	SH		DFND	16	19,626	0	0
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		349	1,094	SH		DFND	14	0	0	1,094
INSULET CORP	COM	45784P101		12,336	53	SH		DFND	14	0	0	53
INOZYME PHARMA INC	COM	45790W108		262	50	SH		DFND	14	0	0	50
INTEL CORP	COM	458140100		92,952	3,962	SH		DFND	12	3,962	0	0
INTEL CORP	COM	458140100		2,270,275	96,772	SH		DFND	14	0	0	96,772
INTEL CORP	COM	458140100		86,883	3,703	SH		DFND	16	3,703	0	0
INTEGER HLDGS CORP	COM	45826H109		9,100	70	SH		DFND	16	70	0	0
INTER PARFUMS INC	COM	458334109		605,821	4,679	SH		DFND	12	4,679	0	0
INTER PARFUMS INC	COM	458334109		3,108	24	SH		DFND	14	0	0	24
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		21,374	153	SH		DFND	12	153	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		25,744	233	SH		DFND	14	0	0	233
INTERFACE INC	COM	458665304		645	34	SH		DFND	14	0	0	34
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		325,650	2,027	SH		DFND	14	0	0	2,027
INTERDIGITAL INC	COM	45867G101		142	1	SH		DFND	14	0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103		19,731	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101		93,738	424	SH		DFND	12	424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,998,239	40,701	SH		DFND	14	0	0	40,701
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,407	11	SH		DFND	16	3	0	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		894,621	8,526	SH		DFND	12	8,526	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		249,131	2,374	SH		DFND	14	0	0	2,374
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		147,883	7,998	SH		DFND	14	0	0	7,998
INTERNATIONAL PAPER CO	COM	460146103		1,074,256	21,991	SH		DFND	14	0	0	21,991
INTERNATIONAL PAPER CO	COM	460146103		2,540	52	SH		DFND	16	0	0	52
INTERPUBLIC GROUP COS INC	COM	460690100		376,302	11,897	SH		DFND	14	0	0	11,897
INTERPUBLIC GROUP COS INC	COM	460690100		1,582	50	SH		DFND	16	0	0	50
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		177,694	1,804	SH		DFND	14	0	0	1,804
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		288,105	7,540	SH		DFND	14	0	0	7,540
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739		172,300	6,844	SH		DFND	14	0	0	6,844
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		78,220,602	1,619,475	SH		DFND	12	1,619,475	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		24,933,218	516,216	SH		DFND	14	0	0	516,216
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		11,221,680	447,346	SH		DFND	14	0	0	447,346
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		225,308	4,490	SH		DFND	14	0	0	4,490
INVESCO QQQ TR	UNIT SER 1	46090E103		37,988,374	77,834	SH		DFND	14	0	0	77,834
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,468,699	258,280	SH		DFND	14	0	0	258,280
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,417	180	SH		DFND	16	180	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		951	13	SH		DFND	14	0	0	13
INTUIT	COM	461202103		1,848,557	2,977	SH		DFND	12	2,977	0	0
INTUIT	COM	461202103		2,249,139	3,622	SH		DFND	14	0	0	3,622
INTUIT	COM	461202103		26,475	43	SH		DFND	16	43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,399,363	4,884	SH		DFND	14	0	0	4,884
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,540,357	5,171	SH		DFND	16	5,171	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,329,645	46,868	SH		DFND	14	0	0	46,868
INTUITIVE MACHINES INC	CLASS A COM	46125A100		17,879	2,221	SH		DFND	14	0	0	2,221
INVESCO TR INVT GRADE MUNS	COM	46131M106		6,178	585	SH		DFND	14	0	0	585
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,855,207	180,643	SH		DFND	14	0	0	180,643
INVESCO VALUE MUN INCOME TR	COM	46132P108		21,557	1,674	SH		DFND	14	0	0	1,674
INVESCO QUALITY MUN INCOME T	COM	46133G107		117,353	11,241	SH		DFND	14	0	0	11,241
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		871,903	28,392	SH		DFND	14	0	0	28,392
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,518,433	30,603	SH		DFND	14	0	0	30,603
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,150	10	SH		DFND	16	10	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		116,383	1,706	SH		DFND	14	0	0	1,706
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		25,999	1,298	SH		DFND	14	0	0	1,298
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,261,927	32,066	SH		DFND	14	0	0	32,066
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		11,007	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		250,786	2,117	SH		DFND	14	0	0	2,117
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		3,741,445	76,092	SH		DFND	14	0	0	76,092
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		28,685	245	SH		DFND	14	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,756	15	SH		DFND	16	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		6,556,947	137,954	SH		DFND	14	0	0	137,954
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,730,092	36,400	SH		DFND	16	36,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,070,952	30,786	SH		DFND	14	0	0	30,786
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		39,125	440	SH		DFND	14	0	0	440
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		32,545	366	SH		DFND	16	366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		187,379	4,772	SH		DFND	14	0	0	4,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		577,128	8,401	SH		DFND	14	0	0	8,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		20,054,193	531,941	SH		DFND	14	0	0	531,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		81,700	2,150	SH		DFND	14	0	0	2,150
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		396,015	3,458	SH		DFND	14	0	0	3,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		627,828	16,800	SH		DFND	14	0	0	16,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,086,566	33,713	SH		DFND	14	0	0	33,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		93,853	1,360	SH		DFND	14	0	0	1,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		18,977,747	105,926	SH		DFND	14	0	0	105,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,968,610	10,988	SH		DFND	16	10,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		211,526	2,760	SH		DFND	14	0	0	2,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		159,099	4,915	SH		DFND	14	0	0	4,915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		80,145	1,538	SH		DFND	14	0	0	1,538
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		76,942	3,369	SH		DFND	14	0	0	3,369
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		295,220	6,543	SH		DFND	14	0	0	6,543
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,010,849	19,211	SH		DFND	14	0	0	19,211
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,201,031	9,981	SH		DFND	14	0	0	9,981
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		60,767	505	SH		DFND	16	505	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,768,867	56,238	SH		DFND	14	0	0	56,238
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		8,798	160	SH		DFND	14	0	0	160
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		63,154,535	937,083	SH		DFND	12	937,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		222,363	3,359	SH		DFND	14	0	0	3,359
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,583,530	23,924	SH		DFND	16	23,924	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		84,420	1,814	SH		DFND	14	0	0	1,814
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		17,815	410	SH		DFND	14	0	0	410
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		74,412	3,762	SH		DFND	14	0	0	3,762
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,977,169	99,958	SH		DFND	16	99,958	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		26,316	1,200	SH		DFND	14	0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,425	65	SH		DFND	16	65	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		2,537	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		96,348	2,319	SH		DFND	14	0	0	2,319
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		7,378	140	SH		DFND	14	0	0	140
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		79,229	1,950	SH		DFND	14	0	0	1,950
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		217,690	13,901	SH		DFND	14	0	0	13,901
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		6,702	428	SH		DFND	16	428	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		25,708	565	SH		DFND	14	0	0	565
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		794,236	13,808	SH		DFND	14	0	0	13,808
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		39,137	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		80,800	792	SH		DFND	14	0	0	792
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		6,900	72	SH		DFND	14	0	0	72
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		6,772	142	SH		DFND	14	0	0	142
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		46,578	963	SH		DFND	14	0	0	963
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		22,412	321	SH		DFND	14	0	0	321
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		151,407	1,455	SH		DFND	14	0	0	1,455
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		7,992	126	SH		DFND	14	0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		9,959	157	SH		DFND	16	157	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,680,866	16,278	SH		DFND	14	0	0	16,278
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		51,931	503	SH		DFND	16	503	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		9,485	62	SH		DFND	14	0	0	62
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		26,209	564	SH		DFND	14	0	0	564
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		3,236	75	SH		DFND	14	0	0	75
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		8,351	82	SH		DFND	14	0	0	82
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		3,021,883	135,693	SH		DFND	14	0	0	135,693
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		10,178	350	SH		DFND	14	0	0	350
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		397	3	SH		DFND	14	0	0	3
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		17,324	375	SH		DFND	14	0	0	375
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		679,728	11,136	SH		DFND	14	0	0	11,136
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		394,233	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		139,494	4,392	SH		DFND	14	0	0	4,392
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		53,962	882	SH		DFND	14	0	0	882
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		20,771	796	SH		DFND	14	0	0	796
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,728,159	19,066	SH		DFND	14	0	0	19,066
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		5,169,562	57,034	SH		DFND	16	57,034	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,032,263	98,038	SH		DFND	14	0	0	98,038
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		25,034	349	SH		DFND	16	349	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,229,116	24,305	SH		DFND	14	0	0	24,305
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		22,620	254	SH		DFND	14	0	0	254
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		202,461	10,272	SH		DFND	14	0	0	10,272
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		141,473	2,908	SH		DFND	14	0	0	2,908
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		328,585	26,606	SH		DFND	14	0	0	26,606
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		22,712	1,839	SH		DFND	16	1,839	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		26,324	1,090	SH		DFND	14	0	0	1,090
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		1,120,574	19,774	SH		DFND	14	0	0	19,774
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		266,574	2,307	SH		DFND	14	0	0	2,307
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		261,640	12,400	SH		DFND	14	0	0	12,400
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		43,640	2,856	SH		DFND	14	0	0	2,856
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		64,977	1,109	SH		DFND	14	0	0	1,109
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		79,236	1,850	SH		DFND	14	0	0	1,850
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		12,924	300	SH		DFND	14	0	0	300
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		2,280	123	SH		DFND	14	0	0	123
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		12,621	575	SH		DFND	14	0	0	575
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		5,995	115	SH		DFND	14	0	0	115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		21,006	977	SH		DFND	14	0	0	977
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		114,675	2,780	SH		DFND	14	0	0	2,780
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		1,393	15	SH		DFND	14	0	0	15
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		133,526	2,775	SH		DFND	14	0	0	2,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,550	53	SH		DFND	16	53	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		66,302	1,532	SH		DFND	14	0	0	1,532
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		135,749	2,767	SH		DFND	14	0	0	2,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,393,097	66,306	SH		DFND	14	0	0	66,306
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557		717	46	SH		DFND	14	0	0	46
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		129,561	4,266	SH		DFND	14	0	0	4,266
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		17,242,778	85,849	SH		DFND	14	0	0	85,849
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,255,997	80,936	SH		DFND	16	80,936	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		12,008	240	SH		DFND	14	0	0	240
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		44,295	887	SH		DFND	16	887	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		3,999,165	87,490	SH		DFND	14	0	0	87,490
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,057	45	SH		DFND	16	45	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		700,737	6,024	SH		DFND	14	0	0	6,024
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,396	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		435,541	4,441	SH		DFND	14	0	0	4,441
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		9,807	100	SH		DFND	16	100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		395,389	9,172	SH		DFND	14	0	0	9,172
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		35,234	1,278	SH		DFND	14	0	0	1,278
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,401	100	SH		DFND	14	0	0	100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,840,050	116,110	SH		DFND	12	116,110	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		168,138	6,874	SH		DFND	14	0	0	6,874
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		1,605,592	15,196	SH		DFND	14	0	0	15,196
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		6,882	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		695,488	27,274	SH		DFND	14	0	0	27,274
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		6,711	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		25,425	1,500	SH		DFND	14	0	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		6,865	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		6,933	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		7,086	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		7,075	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		7,298	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		7,471	301	SH		DFND	14	0	0	301
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		227,000	10,000	SH		DFND	14	0	0	10,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		259,646	4,900	SH		DFND	14	0	0	4,900
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		596,930	25,450	SH		DFND	14	0	0	25,450
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		164,480	8,000	SH		DFND	14	0	0	8,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,749,471	34,781	SH		DFND	14	0	0	34,781
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		1,509	30	SH		DFND	16	30	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		301,363	3,550	SH		DFND	14	0	0	3,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		198,847	10,166	SH		DFND	14	0	0	10,166
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,562,080	67,564	SH		DFND	14	0	0	67,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		664,662	32,187	SH		DFND	14	0	0	32,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		418,911	18,438	SH		DFND	14	0	0	18,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		694,362	32,877	SH		DFND	14	0	0	32,877
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		507,584	7,894	SH		DFND	14	0	0	7,894
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		9,038	343	SH		DFND	14	0	0	343
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		8,945	349	SH		DFND	14	0	0	349
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		9,237	350	SH		DFND	14	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		2,789,204	106,907	SH		DFND	14	0	0	106,907
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,714	219	SH		DFND	16	219	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		86,794	3,080	SH		DFND	14	0	0	3,080
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		33,121	2,136	SH		DFND	16	2,136	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		703,462	18,276	SH		DFND	14	0	0	18,276
IONIS PHARMACEUTICALS INC	COM	462222100		88,933	2,220	SH		DFND	12	2,220	0	0
IONQ INC	COM	46222L108		11,607	1,328	SH		DFND	14	0	0	1,328
IQVIA HLDGS INC	COM	46266C105		388,394	1,639	SH		DFND	12	1,639	0	0
IQVIA HLDGS INC	COM	46266C105		153,557	648	SH		DFND	14	0	0	648
IQIYI INC	SPONSORED ADS	46267X108		501	175	SH		DFND	14	0	0	175
IRIDEX CORP	COM	462684101		1,750	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		12,276	403	SH		DFND	14	0	0	403
IROBOT CORP	COM	462726100		2,737	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101		102,982	867	SH		DFND	12	867	0	0
IRON MTN INC DEL	COM	46284V101		2,737,875	23,040	SH		DFND	14	0	0	23,040
ISHARES GOLD TR	ISHARES NEW	464285204		12,398,017	249,457	SH		DFND	14	0	0	249,457
ISHARES GOLD TR	ISHARES NEW	464285204		393,873	7,925	SH		DFND	16	7,925	0	0
ISHARES INC	MSCI AUST ETF	464286103		54,220	2,000	SH		DFND	14	0	0	2,000
ISHARES INC	JP MRGN EM HI BD	464286285		7,866	202	SH		DFND	14	0	0	202
ISHARES INC	EM MKTS DIV ETF	464286319		173,626	6,050	SH		DFND	14	0	0	6,050
ISHARES INC	EM MKTS DIV ETF	464286319		85,526	2,980	SH		DFND	16	2,980	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		322,085	24,290	SH		DFND	16	24,290	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		17,498	460	SH		DFND	14	0	0	460
ISHARES INC	MSCI CDA ETF	464286509		51,153	1,232	SH		DFND	14	0	0	1,232
ISHARES INC	MSCI GBL MIN VOL	464286525		170,034	1,485	SH		DFND	14	0	0	1,485
ISHARES INC	MSCI EMERG MRKT	464286533		1,079,966	17,224	SH		DFND	14	0	0	17,224
ISHARES INC	MSCI EURZONE ETF	464286608		3,038	58	SH		DFND	14	0	0	58
ISHARES INC	MSCI THAILND ETF	464286624		13,163	190	SH		DFND	14	0	0	190
ISHARES INC	MSCI ISRAEL ETF	464286632		65,969	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI PAC JP ETF	464286665		51,135	1,047	SH		DFND	14	0	0	1,047
ISHARES INC	MSCI SWITZERLAND	464286749		13,494	259	SH		DFND	14	0	0	259
ISHARES INC	MSCI SPAIN ETF	464286764		41,642	1,180	SH		DFND	14	0	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772		7,803	122	SH		DFND	14	0	0	122
ISHARES INC	MSCI GERMANY ETF	464286806		6,768	200	SH		DFND	14	0	0	200
ISHARES INC	MSCI MEXICO ETF	464286822		128,635	2,395	SH		DFND	14	0	0	2,395
ISHARES TR	S&P 100 ETF	464287101		1,477,847	5,340	SH		DFND	14	0	0	5,340
ISHARES TR	MORNINGSTAR GRWT	464287119		201,276	2,395	SH		DFND	14	0	0	2,395
ISHARES TR	MORNINGSTR US EQ	464287127		143,644	1,813	SH		DFND	14	0	0	1,813
ISHARES TR	CORE S&P TTL STK	464287150		5,933,622	47,235	SH		DFND	14	0	0	47,235
ISHARES TR	CORE S&P TTL STK	464287150		1,986	16	SH		DFND	16	16	0	0
ISHARES TR	SELECT DIVID ETF	464287168		6,726,233	49,798	SH		DFND	14	0	0	49,798
ISHARES TR	TIPS BD ETF	464287176		1,055,948	9,559	SH		DFND	14	0	0	9,559
ISHARES TR	TIPS BD ETF	464287176		25,298	229	SH		DFND	16	229	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		88,190	2,775	SH		DFND	14	0	0	2,775
ISHARES TR	US TRSPRTION	464287192		715,856	10,388	SH		DFND	14	0	0	10,388
ISHARES TR	CORE S&P500 ETF	464287200		105,159,559	182,309	SH		DFND	14	0	0	182,309
ISHARES TR	CORE S&P500 ETF	464287200		6,452,309	11,186	SH		DFND	16	11,186	0	0
ISHARES TR	CORE US AGGBD ET	464287226		24,789,456	244,786	SH		DFND	14	0	0	244,786
ISHARES TR	MSCI EMG MKT ETF	464287234		1,480,751	32,289	SH		DFND	14	0	0	32,289
ISHARES TR	MSCI EMG MKT ETF	464287234		27,516	600	SH		DFND	16	600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		6,428,025	56,895	SH		DFND	14	0	0	56,895
ISHARES TR	GLOBAL TECH ETF	464287291		544,092	6,593	SH		DFND	14	0	0	6,593
ISHARES TR	S&P 500 GRWT ETF	464287309		10,412,166	108,743	SH		DFND	12	108,743	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		7,176,145	74,947	SH		DFND	14	0	0	74,947
ISHARES TR	S&P 500 GRWT ETF	464287309		49,522	517	SH		DFND	16	517	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		586,412	5,974	SH		DFND	14	0	0	5,974
ISHARES TR	GLOBAL FINLS ETF	464287333		105,457	1,115	SH		DFND	14	0	0	1,115
ISHARES TR	GLOBAL ENERG ETF	464287341		265,140	6,550	SH		DFND	14	0	0	6,550
ISHARES TR	NORTH AMERN NAT	464287374		63,031	1,430	SH		DFND	14	0	0	1,430
ISHARES TR	S&P 500 VAL ETF	464287408		11,411,088	57,874	SH		DFND	12	57,874	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,501,135	22,829	SH		DFND	14	0	0	22,829
ISHARES TR	20 YR TR BD ETF	464287432		94,945,375	967,843	SH		DFND	12	967,843	0	0
ISHARES TR	20 YR TR BD ETF	464287432		33,851,520	345,072	SH		DFND	14	0	0	345,072
ISHARES TR	20 YR TR BD ETF	464287432		1,743,531	17,773	SH		DFND	16	17,773	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		26,272	268	SH		DFND	12	268	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,073,535	21,133	SH		DFND	14	0	0	21,133
ISHARES TR	7-10 YR TRSY BD	464287440		149,562	1,524	SH		DFND	16	1,524	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,680,905	20,215	SH		DFND	12	20,215	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,094,047	133,422	SH		DFND	14	0	0	133,422
ISHARES TR	1 3 YR TREAS BD	464287457		4,906	59	SH		DFND	16	59	0	0
ISHARES TR	MSCI EAFE ETF	464287465		16,918,203	202,298	SH		DFND	14	0	0	202,298
ISHARES TR	RUS MDCP VAL ETF	464287473		129,659	980	SH		DFND	12	980	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,939,581	14,666	SH		DFND	14	0	0	14,666
ISHARES TR	RUS MDCP VAL ETF	464287473		6,613	50	SH		DFND	16	0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481		3,758,973	32,049	SH		DFND	12	32,049	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		2,647,919	22,576	SH		DFND	14	0	0	22,576
ISHARES TR	RUS MID CAP ETF	464287499		2,169,303	24,612	SH		DFND	14	0	0	24,612
ISHARES TR	CORE S&P MCP ETF	464287507		374,361	6,007	SH		DFND	12	6,007	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		11,348,004	182,092	SH		DFND	14	0	0	182,092
ISHARES TR	CORE S&P MCP ETF	464287507		8,725	140	SH		DFND	16	140	0	0
ISHARES TR	EXPANDED TECH	464287515		9,219,737	103,164	SH		DFND	14	0	0	103,164
ISHARES TR	ISHARES SEMICDTR	464287523		9,996,676	43,353	SH		DFND	14	0	0	43,353
ISHARES TR	ISHARES SEMICDTR	464287523		395,463	1,715	SH		DFND	16	1,715	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		999,536	10,418	SH		DFND	14	0	0	10,418
ISHARES TR	ISHARES BIOTECH	464287556		3,069,669	21,083	SH		DFND	14	0	0	21,083
ISHARES TR	ISHARES BIOTECH	464287556		3,058	21	SH		DFND	16	21	0	0
ISHARES TR	COHEN STEER REIT	464287564		221,392	3,359	SH		DFND	14	0	0	3,359
ISHARES TR	GLOBAL 100 ETF	464287572		73,081	737	SH		DFND	14	0	0	737
ISHARES TR	US CONSUM DISCRE	464287580		289,856	3,296	SH		DFND	14	0	0	3,296
ISHARES TR	RUS 1000 VAL ETF	464287598		8,945,930	47,134	SH		DFND	12	47,134	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,316,784	12,206	SH		DFND	14	0	0	12,206
ISHARES TR	S&P MC 400GR ETF	464287606		464,345	5,051	SH		DFND	12	5,051	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		3,798,763	41,322	SH		DFND	14	0	0	41,322
ISHARES TR	RUS 1000 GRW ETF	464287614		11,380,217	30,317	SH		DFND	12	30,317	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		20,141,442	53,656	SH		DFND	14	0	0	53,656
ISHARES TR	RUS 1000 GRW ETF	464287614		174,176	464	SH		DFND	16	464	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,177,417	3,745	SH		DFND	14	0	0	3,745
ISHARES TR	RUS 2000 VAL ETF	464287630		147,544	884	SH		DFND	12	884	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		653,278	3,916	SH		DFND	14	0	0	3,916
ISHARES TR	RUS 2000 GRW ETF	464287648		223,466	787	SH		DFND	12	787	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		575,489	2,026	SH		DFND	14	0	0	2,026
ISHARES TR	RUS 2000 GRW ETF	464287648		56,800	200	SH		DFND	16	200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		106,027	480	SH		DFND	12	480	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,971,957	31,563	SH		DFND	14	0	0	31,563
ISHARES TR	RUSSELL 2000 ETF	464287655		292,679	1,325	SH		DFND	16	1,325	0	0
ISHARES TR	CORE S&P US VLU	464287663		407,197	4,264	SH		DFND	14	0	0	4,264
ISHARES TR	CORE S&P US GWT	464287671		959,344	7,273	SH		DFND	14	0	0	7,273
ISHARES TR	RUSSELL 3000 ETF	464287689		3,891,028	11,909	SH		DFND	14	0	0	11,909
ISHARES TR	U.S. UTILITS ETF	464287697		194,858	1,910	SH		DFND	14	0	0	1,910
ISHARES TR	S&P MC 400VL ETF	464287705		527,363	4,266	SH		DFND	14	0	0	4,266
ISHARES TR	US TELECOM ETF	464287713		6,618	262	SH		DFND	14	0	0	262
ISHARES TR	U.S. TECH ETF	464287721		4,345,503	28,660	SH		DFND	14	0	0	28,660
ISHARES TR	U.S. TECH ETF	464287721		1,669,488	11,011	SH		DFND	16	11,011	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,255,980	12,329	SH		DFND	14	0	0	12,329
ISHARES TR	US INDUSTRIALS	464287754		2,149,898	16,084	SH		DFND	14	0	0	16,084
ISHARES TR	US HLTHCARE ETF	464287762		1,694,958	26,076	SH		DFND	14	0	0	26,076
ISHARES TR	U.S. FIN SVC ETF	464287770		1,234,467	17,382	SH		DFND	14	0	0	17,382
ISHARES TR	U.S. FINLS ETF	464287788		1,194,019	11,492	SH		DFND	14	0	0	11,492
ISHARES TR	U.S. ENERGY ETF	464287796		1,891,038	40,808	SH		DFND	14	0	0	40,808
ISHARES TR	CORE S&P SCP ETF	464287804		61,053	522	SH		DFND	12	522	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,569,329	81,817	SH		DFND	14	0	0	81,817
ISHARES TR	CORE S&P SCP ETF	464287804		63,977	547	SH		DFND	16	547	0	0
ISHARES TR	US CONSM STAPLES	464287812		643,716	9,122	SH		DFND	14	0	0	9,122
ISHARES TR	U.S. BAS MTL ETF	464287838		349,261	2,326	SH		DFND	14	0	0	2,326
ISHARES TR	DOW JONES US ETF	464287846		113,402	812	SH		DFND	14	0	0	812
ISHARES TR	EUROPE ETF	464287861		128,369	2,203	SH		DFND	14	0	0	2,203
ISHARES TR	SP SMCP600VL ETF	464287879		908,405	8,438	SH		DFND	14	0	0	8,438
ISHARES TR	SP SMCP600VL ETF	464287879		11,627	108	SH		DFND	16	108	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,128,556	8,091	SH		DFND	14	0	0	8,091
ISHARES TR	S&P SML 600 GWT	464287887		28,595	205	SH		DFND	16	205	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		36,990	450	SH		DFND	14	0	0	450
ISHARES TR	INTL TREA BD ETF	464288117		1,882	45	SH		DFND	14	0	0	45
ISHARES TR	SHRT NAT MUN ETF	464288158		3,339,766	31,451	SH		DFND	12	31,451	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,357,291	12,782	SH		DFND	14	0	0	12,782
ISHARES TR	SHRT NAT MUN ETF	464288158		2,973	28	SH		DFND	16	28	0	0
ISHARES TR	AGENCY BOND ETF	464288166		106,441	964	SH		DFND	14	0	0	964
ISHARES TR	GL TIMB FORE ETF	464288174		51,702	600	SH		DFND	14	0	0	600
ISHARES TR	MSCI AC ASIA ETF	464288182		12,709	162	SH		DFND	14	0	0	162
ISHARES TR	MRGSTR MD CP ETF	464288208		42,495	559	SH		DFND	14	0	0	559
ISHARES TR	GL CLEAN ENE ETF	464288224		3,824,517	260,348	SH		DFND	14	0	0	260,348
ISHARES TR	MSCI ACWI EX US	464288240		1,667,162	29,136	SH		DFND	14	0	0	29,136
ISHARES TR	MSCI ACWI ETF	464288257		35,098	294	SH		DFND	14	0	0	294
ISHARES TR	MSCI KOKUSAI ETF	464288265		10,139	87	SH		DFND	14	0	0	87
ISHARES TR	EAFE SML CP ETF	464288273		302,484	4,468	SH		DFND	14	0	0	4,468
ISHARES TR	JPMORGAN USD EMG	464288281		993,209	10,613	SH		DFND	14	0	0	10,613
ISHARES TR	JPMORGAN USD EMG	464288281		6,644	71	SH		DFND	16	26	0	45
ISHARES TR	MRGSTR MD CP GRW	464288307		1,183,157	16,214	SH		DFND	14	0	0	16,214
ISHARES TR	CALIF MUN BD ETF	464288356		60,086	1,034	SH		DFND	14	0	0	1,034
ISHARES TR	GLB INFRASTR ETF	464288372		62,105	1,141	SH		DFND	14	0	0	1,141
ISHARES TR	MRGSTR MD CP VAL	464288406		134,476	1,755	SH		DFND	14	0	0	1,755
ISHARES TR	NATIONAL MUN ETF	464288414		28,598,324	263,264	SH		DFND	14	0	0	263,264
ISHARES TR	INTL SEL DIV ETF	464288448		285,764	9,453	SH		DFND	14	0	0	9,453
ISHARES TR	INTL SEL DIV ETF	464288448		46,312	1,532	SH		DFND	16	1,532	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		16,336	278	SH		DFND	14	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513		9,455,105	117,747	SH		DFND	14	0	0	117,747
ISHARES TR	IBOXX HI YD ETF	464288513		3,132	39	SH		DFND	16	0	0	39
ISHARES TR	CRE U S REIT ETF	464288521		8,337,267	135,411	SH		DFND	14	0	0	135,411
ISHARES TR	CRE U S REIT ETF	464288521		6,157	100	SH		DFND	16	100	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		581,238	6,544	SH		DFND	14	0	0	6,544
ISHARES TR	RESIDENTIAL MULT	464288562		4,885	55	SH		DFND	16	55	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,970,468	110,033	SH		DFND	14	0	0	110,033
ISHARES TR	MBS ETF	464288588		1,580,982	16,501	SH		DFND	14	0	0	16,501
ISHARES TR	MBS ETF	464288588		25,198	263	SH		DFND	16	263	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		46,048	431	SH		DFND	14	0	0	431
ISHARES TR	INTRM GOV CR ETF	464288612		227,303	2,122	SH		DFND	14	0	0	2,122
ISHARES TR	USD INV GRDE ETF	464288620		187,605	3,568	SH		DFND	14	0	0	3,568
ISHARES TR	ISHS 5-10YR INVT	464288638		2,673,025	49,758	SH		DFND	14	0	0	49,758
ISHARES TR	ISHS 5-10YR INVT	464288638		17,620	328	SH		DFND	16	328	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,067,953	77,249	SH		DFND	14	0	0	77,249
ISHARES TR	10-20 YR TRS ETF	464288653		48,132	440	SH		DFND	12	440	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		6,584,071	60,222	SH		DFND	14	0	0	60,222
ISHARES TR	10-20 YR TRS ETF	464288653		151,094	1,382	SH		DFND	16	1,382	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		318,340	2,662	SH		DFND	14	0	0	2,662
ISHARES TR	3 7 YR TREAS BD	464288661		14,353	120	SH		DFND	16	120	0	0
ISHARES TR	SHORT TREAS BD	464288679		1,324,787	11,975	SH		DFND	14	0	0	11,975
ISHARES TR	SHORT TREAS BD	464288679		3,319	30	SH		DFND	16	30	0	0
ISHARES TR	PFD AND INCM SEC	464288687		5,318,485	160,051	SH		DFND	14	0	0	160,051
ISHARES TR	GLOB UTILITS ETF	464288711		106,467	1,505	SH		DFND	14	0	0	1,505
ISHARES TR	GLOB INDSTRL ETF	464288729		96,390	648	SH		DFND	14	0	0	648
ISHARES TR	GLB CNSM STP ETF	464288737		15,912	242	SH		DFND	14	0	0	242
ISHARES TR	GLB CNS DISC ETF	464288745		27,748	156	SH		DFND	14	0	0	156
ISHARES TR	US HOME CONS ETF	464288752		2,912,732	22,917	SH		DFND	14	0	0	22,917
ISHARES TR	US HOME CONS ETF	464288752		1,803,803	14,192	SH		DFND	16	14,192	0	0
ISHARES TR	US AER DEF ETF	464288760		5,564,815	37,188	SH		DFND	14	0	0	37,188
ISHARES TR	US AER DEF ETF	464288760		1,434,449	9,586	SH		DFND	16	9,586	0	0
ISHARES TR	US REGNL BKS ETF	464288778		652,792	13,731	SH		DFND	14	0	0	13,731
ISHARES TR	US REGNL BKS ETF	464288778		1,625,012	34,182	SH		DFND	16	34,182	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		3,319,077	25,719	SH		DFND	14	0	0	25,719
ISHARES TR	U.S. INSRNCE ETF	464288786		1,624,223	12,586	SH		DFND	16	12,586	0	0
ISHARES TR	US BR DEL SE ETF	464288794		1,647,803	12,817	SH		DFND	14	0	0	12,817
ISHARES TR	US BR DEL SE ETF	464288794		1,581,802	12,304	SH		DFND	16	12,304	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		9,688,205	80,487	SH		DFND	14	0	0	80,487
ISHARES TR	U.S. MED DVC ETF	464288810		1,411,469	23,834	SH		DFND	14	0	0	23,834
ISHARES TR	U.S. MED DVC ETF	464288810		9,949	168	SH		DFND	16	168	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		215,262	3,769	SH		DFND	14	0	0	3,769
ISHARES TR	U.S. PHARMA ETF	464288836		6,883	97	SH		DFND	14	0	0	97
ISHARES TR	US OIL EQ&SV ETF	464288844		181,029	9,011	SH		DFND	14	0	0	9,011
ISHARES TR	US OIL GS EX ETF	464288851		703,391	7,692	SH		DFND	14	0	0	7,692
ISHARES TR	MICRO-CAP ETF	464288869		289,208	2,345	SH		DFND	14	0	0	2,345
ISHARES TR	EAFE VALUE ETF	464288877		4,159,536	72,302	SH		DFND	14	0	0	72,302
ISHARES TR	EAFE VALUE ETF	464288877		217,924	3,788	SH		DFND	16	3,788	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,714,862	15,930	SH		DFND	14	0	0	15,930
ISHARES TR	MSCI EURO FL ETF	464289180		103,560	4,188	SH		DFND	14	0	0	4,188
ISHARES TR	RUS TP200 VL ETF	464289420		827,735	10,185	SH		DFND	14	0	0	10,185
ISHARES TR	RUS TP200 GR ETF	464289438		8,487,577	38,571	SH		DFND	14	0	0	38,571
ISHARES TR	RUS TP200 GR ETF	464289438		109,312	497	SH		DFND	16	497	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		1,178,994	8,395	SH		DFND	14	0	0	8,395
ISHARES TR	CORE LT USDB ETF	464289479		285,269	5,355	SH		DFND	14	0	0	5,355
ISHARES TR	10+ YR INVST GRD	464289511		150,159	2,802	SH		DFND	14	0	0	2,802
ISHARES TR	INDIA 50 ETF	464289529		6,700	119	SH		DFND	14	0	0	119
ISHARES TR	AGGRES ALLOC ETF	464289859		3,715,692	47,088	SH		DFND	14	0	0	47,088
ISHARES TR	GRWT ALLOCAT ETF	464289867		150,901	2,547	SH		DFND	14	0	0	2,547
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,599	27	SH		DFND	16	27	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,060,183	23,502	SH		DFND	12	23,502	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		64,552	1,431	SH		DFND	14	0	0	1,431
ISHARES TR	CONSER ALLOC ETF	464289883		88,957	2,301	SH		DFND	14	0	0	2,301
ISHARES SILVER TR	ISHARES	46428Q109		4,736,856	166,732	SH		DFND	14	0	0	166,732
ISHARES SILVER TR	ISHARES	46428Q109		341,062	12,005	SH		DFND	16	12,005	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		266,616	12,696	SH		DFND	14	0	0	12,696
ISHARES TR	US TREAS BD ETF	46429B267		1,030,877	43,961	SH		DFND	14	0	0	43,961
ISHARES TR	US TREAS BD ETF	46429B267		2,650	113	SH		DFND	16	113	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		5,505	112	SH		DFND	14	0	0	112
ISHARES TR	MSCI INDIA ETF	46429B598		146,501	2,503	SH		DFND	14	0	0	2,503
ISHARES TR	MSCI POLAND ETF	46429B606		1,449,237	59,787	SH		DFND	16	59,787	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		516,762	10,125	SH		DFND	14	0	0	10,125
ISHARES TR	CORE HIGH DV ETF	46429B663		982,954	8,357	SH		DFND	14	0	0	8,357
ISHARES TR	MSCI CHINA ETF	46429B671		128,395	2,522	SH		DFND	14	0	0	2,522
ISHARES TR	MSCI EAFE MIN VL	46429B689		463,971	6,049	SH		DFND	14	0	0	6,049
ISHARES TR	MSCI EAFE MIN VL	46429B689		13,346	174	SH		DFND	16	174	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,394,535	80,983	SH		DFND	14	0	0	80,983
ISHARES TR	MSCI USA MIN VOL	46429B697		46,568	510	SH		DFND	16	510	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,660,384	16,388	SH		DFND	14	0	0	16,388
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		181,492	3,542	SH		DFND	14	0	0	3,542
ISHARES U S ETF TR	TRANSITION ENABL	46431W515		14,592	490	SH		DFND	14	0	0	490
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		31,939	1,537	SH		DFND	14	0	0	1,537
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		12,066	242	SH		DFND	14	0	0	242
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		21,875	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		416,145	5,310	SH		DFND	14	0	0	5,310
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		37,700	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705		16,191	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		180,731	3,592	SH		DFND	14	0	0	3,592
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,784,956	68,891	SH		DFND	14	0	0	68,891
ISHARES TR	MSCI USA QLT FCT	46432F339		15,849,709	88,398	SH		DFND	14	0	0	88,398
ISHARES TR	MSCI USA QLT FCT	46432F339		19,902	111	SH		DFND	16	111	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		273,428	1,838	SH		DFND	14	0	0	1,838
ISHARES TR	MSCI USA VALUE	46432F388		958,775	8,793	SH		DFND	14	0	0	8,793
ISHARES TR	MSCI USA MMENTM	46432F396		1,050,128	5,179	SH		DFND	14	0	0	5,179
ISHARES TR	MSCI USA MMENTM	46432F396		40,552	200	SH		DFND	16	200	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		3,925,935	54,054	SH		DFND	14	0	0	54,054
ISHARES TR	CORE MSCI TOTAL	46432F834		8,494	117	SH		DFND	16	117	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		36,060,674	462,020	SH		DFND	14	0	0	462,020
ISHARES TR	CORE 1 5 YR USD	46432F859		301,255	6,188	SH		DFND	14	0	0	6,188
ISHARES TR	MRNGSTR INC ETF	46432F875		670,367	32,446	SH		DFND	14	0	0	32,446
ISHARES INC	CORE MSCI EMKT	46434G103		315,882	5,502	SH		DFND	12	5,502	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		43,411,985	756,175	SH		DFND	14	0	0	756,175
ISHARES INC	CORE MSCI EMKT	46434G103		2,820,324	49,126	SH		DFND	16	48,968	0	158
ISHARES INC	MSCI EMRG CHN	46434G764		295,401	4,834	SH		DFND	14	0	0	4,834
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,347	25	SH		DFND	14	0	0	25
ISHARES INC	MSCI SINGPOR ETF	46434G780		7,753	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI JPN ETF NEW	46434G822		917,071	12,819	SH		DFND	14	0	0	12,819
ISHARES INC	MSCI GBL ETF NEW	46434G848		4,370,043	101,135	SH		DFND	14	0	0	101,135
ISHARES INC	MSCI GBL GOLD MN	46434G855		38,259	1,159	SH		DFND	14	0	0	1,159
ISHARES INC	ESG AWR MSCI EM	46434G863		1,040,197	28,569	SH		DFND	14	0	0	28,569
ISHARES INC	EMNG MKTS EQT	46434G889		4,133	83	SH		DFND	14	0	0	83
ISHARES TR	0-5YR INVT GR CP	46434V100		7,192,804	142,629	SH		DFND	14	0	0	142,629
ISHARES TR	INTERNATIONAL SL	46434V266		29,434	835	SH		DFND	14	0	0	835
ISHARES TR	INTL EQTY FACTOR	46434V274		139,366	4,434	SH		DFND	14	0	0	4,434
ISHARES TR	U S EQUITY FACTR	46434V282		2,520,773	42,892	SH		DFND	14	0	0	42,892
ISHARES TR	U S EQUITY FACTR	46434V282		80,397	1,368	SH		DFND	16	1,368	0	0
ISHARES TR	US SML CAP EQT	46434V290		79,783	1,202	SH		DFND	14	0	0	1,202
ISHARES TR	EXPONENTIAL TECH	46434V381		689,530	11,326	SH		DFND	14	0	0	11,326
ISHARES TR	0-5YR HI YL CP	46434V407		2,439,679	56,188	SH		DFND	14	0	0	56,188
ISHARES TR	0-5YR HI YL CP	46434V407		6,166	142	SH		DFND	16	0	0	142
ISHARES TR	MSCI INTL MOMENT	46434V449		22,371	554	SH		DFND	14	0	0	554
ISHARES TR	MSCI INTL QUALTY	46434V456		498,918	12,025	SH		DFND	14	0	0	12,025
ISHARES TR	MSCI LW CRB TG	46434V464		51,513	263	SH		DFND	12	263	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		1,427,830	7,280	SH		DFND	14	0	0	7,280
ISHARES TR	CORE TOTAL USD	46434V613		535,313	11,361	SH		DFND	14	0	0	11,361
ISHARES TR	CORE TOTAL USD	46434V613		40,802	866	SH		DFND	16	866	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		4,281,580	68,298	SH		DFND	14	0	0	68,298
ISHARES TR	CORE DIV GRWTH	46434V621		777,293	12,399	SH		DFND	16	12,399	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		312,833	11,721	SH		DFND	14	0	0	11,721
ISHARES TR	CORE MSCI PAC	46434V696		42,618	640	SH		DFND	14	0	0	640
ISHARES TR	CORE MSCI EURO	46434V738		59,160	971	SH		DFND	14	0	0	971
ISHARES TR	YLD OPTIM BD	46434V787		770,419	33,613	SH		DFND	14	0	0	33,613
ISHARES TR	HDG MSCI EAFE	46434V803		237,176	6,696	SH		DFND	14	0	0	6,696
ISHARES TR	TRS FLT RT BD	46434V860		6,161,513	121,769	SH		DFND	14	0	0	121,769
ISHARES TR	TRS FLT RT BD	46434V860		867,230	17,139	SH		DFND	16	17,139	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		734,259	14,471	SH		DFND	14	0	0	14,471
ISHARES TR	BLACKROCK ULTRA	46434V878		4,161	82	SH		DFND	16	82	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		821	20	SH		DFND	14	0	0	20
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		214,035	8,527	SH		DFND	14	0	0	8,527
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		96,706	3,836	SH		DFND	14	0	0	3,836
ISHARES TR	CONV BD ETF	46435G102		2,078,108	24,837	SH		DFND	14	0	0	24,837
ISHARES TR	ESG AWRE USD ETF	46435G193		599,651	25,206	SH		DFND	14	0	0	25,206
ISHARES TR	INVESTMENT GRADE	46435G219		263,728	5,675	SH		DFND	14	0	0	5,675
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,110,440	163,372	SH		DFND	14	0	0	163,372
ISHARES TR	HIGH YLD SYSTM B	46435G250		197,186	4,103	SH		DFND	14	0	0	4,103
ISHARES TR	CORE MSCI INTL	46435G326		300,815	4,247	SH		DFND	14	0	0	4,247
ISHARES TR	CORE MSCI INTL	46435G326		23,091	326	SH		DFND	16	0	0	326
ISHARES TR	MORTGE REL ETF	46435G342		248,626	10,477	SH		DFND	14	0	0	10,477
ISHARES TR	MSCI INTL VLU FT	46435G409		57,790	1,957	SH		DFND	14	0	0	1,957
ISHARES TR	CR 5 10 YR ETF	46435G417		11,977	269	SH		DFND	14	0	0	269
ISHARES TR	ESG AWR MSCI USA	46435G425		5,248,788	41,598	SH		DFND	14	0	0	41,598
ISHARES TR	MSCI USA SMCP MN	46435G433		49,818	1,221	SH		DFND	14	0	0	1,221
ISHARES TR	ESG ADVNCD HY BD	46435G441		20,074	424	SH		DFND	14	0	0	424
ISHARES TR	FALN ANGLS USD	46435G474		479,708	17,546	SH		DFND	14	0	0	17,546
ISHARES TR	ESG AW MSCI EAFE	46435G516		453,171	5,384	SH		DFND	14	0	0	5,384
ISHARES TR	INTL DIV GRWTH	46435G524		24,018	322	SH		DFND	14	0	0	322
ISHARES TR	MSCI GBL SUS DEV	46435G532		2,840,041	33,495	SH		DFND	14	0	0	33,495
ISHARES TR	CORE INTL AGGR	46435G672		35,931,562	693,392	SH		DFND	14	0	0	693,392
ISHARES TR	IBONDS DEC2026	46435GAA0		51,856	2,134	SH		DFND	14	0	0	2,134
ISHARES TR	CYBERSECURITY	46435U135		73,513	1,508	SH		DFND	14	0	0	1,508
ISHARES TR	CYBERSECURITY	46435U135		1,950	40	SH		DFND	16	40	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		38,795	1,665	SH		DFND	14	0	0	1,665
ISHARES TR	IBONDS 24 TRM HG	46435U184		116	5	SH		DFND	14	0	0	5
ISHARES TR	GENOMICS IMMUN	46435U192		528,165	21,458	SH		DFND	14	0	0	21,458
ISHARES TR	SELF DRIVNG EV	46435U366		3,176	100	SH		DFND	14	0	0	100
ISHARES TR	USD GRN BOND ETF	46435U440		294,681	6,096	SH		DFND	14	0	0	6,096
ISHARES TR	IBDS DEC28 ETF	46435U515		63,851	2,501	SH		DFND	14	0	0	2,501
ISHARES TR	ESG AWR US AGRGT	46435U549		860,556	17,711	SH		DFND	12	17,711	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		5,131,784	105,614	SH		DFND	14	0	0	105,614
ISHARES TR	FUTURE AI & TECH	46435U556		39,103	1,142	SH		DFND	14	0	0	1,142
ISHARES TR	ESG AWARE MSCI	46435U663		2,429,366	58,091	SH		DFND	14	0	0	58,091
ISHARES TR	US INFRASTRUC	46435U713		530,782	11,300	SH		DFND	14	0	0	11,300
ISHARES TR	US FIXED INC BAL	46435U796		68,693	775	SH		DFND	14	0	0	775
ISHARES TR	BROAD USD HIGH	46435U853		20,543,024	545,631	SH		DFND	14	0	0	545,631
ISHARES TR	CORE DIVID ETF	46435U861		21,221	438	SH		DFND	14	0	0	438
ISHARES TR	IBONDS 27 ETF	46435UAA9		158,064	6,486	SH		DFND	14	0	0	6,486
ISHARES TR	COPPER & METALS	46436E189		64,020	2,004	SH		DFND	14	0	0	2,004
ISHARES TR	IBONDS DEC 29	46436E205		19,819	843	SH		DFND	14	0	0	843
ISHARES TR	INVT GRD CORP BD	46436E288		1,079	38	SH		DFND	14	0	0	38
ISHARES TR	20+ YEAR TR BD	46436E338		778,815	28,845	SH		DFND	14	0	0	28,845
ISHARES TR	IBONDS 29 TR HI	46436E379		28,705	1,200	SH		DFND	14	0	0	1,200
ISHARES TR	IBONDS 28 TR HI	46436E387		19,873	835	SH		DFND	14	0	0	835
ISHARES TR	IBONDS DEC 2031	46436E460		51,009	2,450	SH		DFND	14	0	0	2,450
ISHARES TR	IBONDS 2027 TERM	46436E478		19,391	858	SH		DFND	14	0	0	858
ISHARES TR	IBONDS DEC 2031	46436E486		95,469	4,499	SH		DFND	14	0	0	4,499
ISHARES TR	US TECH BRKTHR	46436E502		2,715	53	SH		DFND	14	0	0	53
ISHARES TR	IBONDS 2026 TERM	46436E528		55,833	2,385	SH		DFND	14	0	0	2,385
ISHARES TR	ESG SCRND S&P SM	46436E544		8,362	200	SH		DFND	14	0	0	200
ISHARES TR	IBOND DEC 2030	46436E593		19,644	980	SH		DFND	14	0	0	980
ISHARES TR	ESG ADV TTL USD	46436E619		5,823,102	131,447	SH		DFND	14	0	0	131,447
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,953,576	29,325	SH		DFND	14	0	0	29,325
ISHARES TR	IBONDS DEC 2030	46436E726		20,286	915	SH		DFND	14	0	0	915
ISHARES TR	ESG EAFE ETF	46436E759		121,676	1,689	SH		DFND	14	0	0	1,689
ISHARES TR	ESG MSCI USA ETF	46436E767		305,120	6,217	SH		DFND	14	0	0	6,217
ISHARES TR	IBONDS 29 TRM TS	46436E825		19,452	880	SH		DFND	14	0	0	880
ISHARES TR	IBONDS 28 TRM TS	46436E833		19,219	854	SH		DFND	14	0	0	854
ISHARES TR	IBONDS 27 TRM TS	46436E841		19,013	840	SH		DFND	14	0	0	840
ISHARES TR	IBONDS 26 TRM TS	46436E858		35,336	1,532	SH		DFND	14	0	0	1,532
ISHARES TR	IBONDS 25 TRM TS	46436E866		111,081	4,743	SH		DFND	14	0	0	4,743
ISHARES TR	IBONDS 24 TRM TS	46436E874		536,808	22,367	SH		DFND	14	0	0	22,367
ISHARES TR	IBONDS OCT 2025	46438G406		127	5	SH		DFND	14	0	0	5
ISHARES TR	S&P 500 BUYWRITE	46438G711		11,706	233	SH		DFND	14	0	0	233
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,623	244	SH		DFND	14	0	0	244
ITRON INC	COM	465741106		64,620	605	SH		DFND	14	0	0	605
IVANHOE ELECTRIC INC	COM	46578C108		21,150	2,500	SH		DFND	14	0	0	2,500
J & J SNACK FOODS CORP	COM	466032109		1,033	6	SH		DFND	14	0	0	6
IZEA WORLDWIDE INC	COM NEW	46604H204		105	38	SH		DFND	14	0	0	38
JPMORGAN CHASE & CO.	COM	46625H100		587,216	2,785	SH		DFND	12	2,785	0	0
JPMORGAN CHASE & CO.	COM	46625H100		13,249,070	62,833	SH		DFND	14	0	0	62,833
JPMORGAN CHASE & CO.	COM	46625H100		746,779	3,542	SH		DFND	16	3,521	0	21
JABIL INC	COM	466313103		36,908	308	SH		DFND	14	0	0	308
JABIL INC	COM	466313103		7,190	60	SH		DFND	16	60	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		186,964	3,067	SH		DFND	14	0	0	3,067
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		1,834	36	SH		DFND	14	0	0	36
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		510,346	7,729	SH		DFND	14	0	0	7,729
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		5,207,123	112,247	SH		DFND	14	0	0	112,247
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		258,931	5,582	SH		DFND	16	5,582	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		27,614	431	SH		DFND	14	0	0	431
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		65,159	1,017	SH		DFND	16	1,017	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		2,182	35	SH		DFND	14	0	0	35
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		93,361	1,554	SH		DFND	14	0	0	1,554
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		15,354	259	SH		DFND	14	0	0	259
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		5,783	80	SH		DFND	14	0	0	80
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		3,782	70	SH		DFND	14	0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		62,794	1,327	SH		DFND	14	0	0	1,327
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		2,982,402	62,761	SH		DFND	16	62,761	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		404	6	SH		DFND	16	6	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		201,541	3,559	SH		DFND	14	0	0	3,559
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		483,647	8,541	SH		DFND	16	8,541	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,284,801	105,609	SH		DFND	12	105,609	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		42,832,195	719,748	SH		DFND	14	0	0	719,748
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,325,943	123,104	SH		DFND	16	123,104	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		12,187	129	SH		DFND	16	129	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		6,238	99	SH		DFND	14	0	0	99
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		15,226	147	SH		DFND	14	0	0	147
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,797	27	SH		DFND	16	27	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		586,499	4,901	SH		DFND	14	0	0	4,901
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		329,559	6,428	SH		DFND	14	0	0	6,428
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		4,324,877	84,901	SH		DFND	14	0	0	84,901
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		195,514	3,838	SH		DFND	16	3,838	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,844,158	79,688	SH		DFND	14	0	0	79,688
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		482	10	SH		DFND	16	10	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		34,105	338	SH		DFND	14	0	0	338
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		514,334	9,092	SH		DFND	14	0	0	9,092
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		442,745	8,726	SH		DFND	12	8,726	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		2,845,493	56,080	SH		DFND	14	0	0	56,080
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		10,816	213	SH		DFND	16	213	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		204,704	4,262	SH		DFND	14	0	0	4,262
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		18,927	389	SH		DFND	14	0	0	389
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		154,514	1,471	SH		DFND	14	0	0	1,471
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		141,445	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,783,658	105,291	SH		DFND	14	0	0	105,291
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,669,783	85,013	SH		DFND	16	85,013	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		741,969	9,651	SH		DFND	14	0	0	9,651
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		57,506	748	SH		DFND	16	748	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		10,930	200	SH		DFND	14	0	0	200
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		104,837,713	1,714,716	SH		DFND	12	1,714,716	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		481,722	7,879	SH		DFND	14	0	0	7,879
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		10,090	161	SH		DFND	14	0	0	161
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		51,107	980	SH		DFND	14	0	0	980
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		9,371	143	SH		DFND	14	0	0	143
DAKOTA GOLD CORP	COM	46655E100		708	300	SH		DFND	14	0	0	300
JACKSON FINANCIAL INC	COM CL A	46817M107		1,681,278	18,429	SH		DFND	16	18,429	0	0
JACOBS SOLUTIONS INC	COM	46982L108		880,564	6,727	SH		DFND	14	0	0	6,727
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		20,926	521	SH		DFND	14	0	0	521
JANOVER INC	COM	47100L202		9,600	15,000	SH		DFND	14	0	0	15,000
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		58,860	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		18,151	250	SH		DFND	14	0	0	250
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		59,428	1,168	SH		DFND	14	0	0	1,168
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		3,188,212	62,661	SH		DFND	16	62,661	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,053	44	SH		DFND	14	0	0	44
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		804,339	17,242	SH		DFND	16	17,242	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,089,391	62,997	SH		DFND	14	0	0	62,997
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		4,414	90	SH		DFND	16	90	0	0
JD.COM INC	SPON ADS CL A	47215P106		125,480	3,137	SH		DFND	14	0	0	3,137
JD.COM INC	SPON ADS CL A	47215P106		24,440	611	SH		DFND	16	611	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		67,521	1,097	SH		DFND	14	0	0	1,097
JETBLUE AWYS CORP	COM	477143101		5,720	872	SH		DFND	14	0	0	872
JETAI INC	COM	47714H100		29	270	SH		DFND	14	0	0	270
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		4,157	155	SH		DFND	14	0	0	155
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		445,856	4,526	SH		DFND	12	4,526	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,431	35	SH		DFND	14	0	0	35
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,866	31	SH		DFND	14	0	0	31
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		345,226	31,470	SH		DFND	14	0	0	31,470
JOHNSON & JOHNSON	COM	478160104		212,733	1,313	SH		DFND	12	1,313	0	0
JOHNSON & JOHNSON	COM	478160104		11,988,458	73,975	SH		DFND	14	0	0	73,975
JOHNSON & JOHNSON	COM	478160104		626,739	3,867	SH		DFND	16	3,867	0	0
JONES LANG LASALLE INC	COM	48020Q107		111,701	414	SH		DFND	12	414	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		92,296	3,243	SH		DFND	14	0	0	3,243
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		214	40	SH		DFND	14	0	0	40
JUNIPER NETWORKS INC	COM	48203R104		30,950	794	SH		DFND	14	0	0	794
SAFETY SHOT INC	COM NEW	48208F105		769	630	SH		DFND	16	630	0	0
OPENLANE INC	COM	48238T109		7,967	472	SH		DFND	16	472	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		35,692	578	SH		DFND	14	0	0	578
KBR INC	COM	48242W106		3,547	54	SH		DFND	14	0	0	54
KLA CORP	COM NEW	482480100		1,378,942	1,781	SH		DFND	14	0	0	1,781
KLA CORP	COM NEW	482480100		9,293	12	SH		DFND	16	9	0	3
KKR & CO INC	COM	48251W104		261,735	2,004	SH		DFND	14	0	0	2,004
KKR & CO INC	COM	48251W104		14,103	108	SH		DFND	16	108	0	0
KADANT INC	COM	48282T104		3,380	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		363	5	SH		DFND	14	0	0	5
KARYOPHARM THERAPEUTICS INC	COM	48576U106		415	500	SH		DFND	14	0	0	500
KAYNE ANDERSON ENERGY INFRST	COM	486606106		29,469	2,679	SH		DFND	14	0	0	2,679
KB HOME	COM	48666K109		21,337	249	SH		DFND	14	0	0	249
KELLANOVA	COM	487836108		241,000	2,986	SH		DFND	14	0	0	2,986
KELLANOVA	COM	487836108		2,018	25	SH		DFND	16	25	0	0
KEMPER CORP	COM	488401100		12,250	200	SH		DFND	14	0	0	200
KENTUCKY FIRST FED BANCORP	COM	491292108		5,015	1,837	SH		DFND	14	0	0	1,837
KENVUE INC	COM	49177J102		1,003,194	43,372	SH		DFND	12	43,372	0	0
KENVUE INC	COM	49177J102		196,281	8,486	SH		DFND	14	0	0	8,486
KEURIG DR PEPPER INC	COM	49271V100		533,769	14,241	SH		DFND	14	0	0	14,241
KEURIG DR PEPPER INC	COM	49271V100		18,777	501	SH		DFND	16	501	0	0
KEYCORP	COM	493267108		261,677	15,623	SH		DFND	14	0	0	15,623
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		458,831	2,887	SH		DFND	12	2,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		91,067	573	SH		DFND	14	0	0	573
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,430	9	SH		DFND	16	9	0	0
KILROY RLTY CORP	COM	49427F108		542	14	SH		DFND	14	0	0	14
KIMBELL RTY PARTNERS LP	UNIT	49435R102		842,812	52,381	SH		DFND	14	0	0	52,381
KIMBERLY-CLARK CORP	COM	494368103		132,340	930	SH		DFND	12	930	0	0
KIMBERLY-CLARK CORP	COM	494368103		849,773	5,973	SH		DFND	14	0	0	5,973
KIMBERLY-CLARK CORP	COM	494368103		854	6	SH		DFND	16	0	0	6
KIMCO RLTY CORP	COM	49446R109		5,405	233	SH		DFND	14	0	0	233
KINDER MORGAN INC DEL	COM	49456B101		2,506,130	113,451	SH		DFND	14	0	0	113,451
KINDER MORGAN INC DEL	COM	49456B101		132,806	6,012	SH		DFND	16	6,012	0	0
KINROSS GOLD CORP	COM	496902404		5,850	625	SH		DFND	14	0	0	625
KINSALE CAP GROUP INC	COM	49714P108		115,089	247	SH		DFND	14	0	0	247
KINSALE CAP GROUP INC	COM	49714P108		16,295	35	SH		DFND	16	35	0	0
KIRBY CORP	COM	497266106		14,692	120	SH		DFND	14	0	0	120
KITE RLTY GROUP TR	COM NEW	49803T300		617,207	23,238	SH		DFND	14	0	0	23,238
KNIFE RIVER CORP	COMMON STOCK	498894104		506,193	5,663	SH		DFND	14	0	0	5,663
KNIFE RIVER CORP	COMMON STOCK	498894104		3,397	38	SH		DFND	16	38	0	0
KNOWLES CORP	COM	49926D109		1,208	67	SH		DFND	14	0	0	67
KODIAK SCIENCES INC	COM	50015M109		1,044	400	SH		DFND	16	400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		31,182	953	SH		DFND	14	0	0	953
KONTOOR BRANDS INC	COM	50050N103		208,212	2,546	SH		DFND	14	0	0	2,546
KORN FERRY	COM NEW	500643200		3,762	50	SH		DFND	14	0	0	50
KRAFT HEINZ CO	COM	500754106		460,719	13,122	SH		DFND	14	0	0	13,122
KRAFT HEINZ CO	COM	500754106		25,049	713	SH		DFND	16	713	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		188,240	5,533	SH		DFND	14	0	0	5,533
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		21,894	844	SH		DFND	14	0	0	844
KRANESHARES TRUST	KRANESHARES CN	500767470		2,411	196	SH		DFND	14	0	0	196
KRANESHARES TRUST	KRANESHARES VALU	500767645		28,451	1,072	SH		DFND	14	0	0	1,072
KRANESHARES TRUST	QUADRTC INT RT	500767736		21,248	1,104	SH		DFND	14	0	0	1,104
KRANESHARES TRUST	MSCI EMG EX CH	500767769		70,441	2,257	SH		DFND	14	0	0	2,257
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		11,575	507	SH		DFND	14	0	0	507
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850		7,336	303	SH		DFND	14	0	0	303
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		9,390	403	SH		DFND	14	0	0	403
KROGER CO	COM	501044101		322,234	5,624	SH		DFND	12	5,624	0	0
KROGER CO	COM	501044101		1,319,103	23,021	SH		DFND	14	0	0	23,021
KROGER CO	COM	501044101		9,053	158	SH		DFND	16	158	0	0
KRONOS WORLDWIDE INC	COM	50105F105		236,550	19,000	SH		DFND	14	0	0	19,000
KRYSTAL BIOTECH INC	COM	501147102		2,912	16	SH		DFND	16	16	0	0
KULICKE & SOFFA INDS INC	COM	501242101		70,628	1,565	SH		DFND	14	0	0	1,565
KURA ONCOLOGY INC	COM	50127T109		8,598	440	SH		DFND	14	0	0	440
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		67,316	2,929	SH		DFND	14	0	0	2,929
LGI HOMES INC	COM	50187T106		237	2	SH		DFND	14	0	0	2
LKQ CORP	COM	501889208		19,960	500	SH		DFND	14	0	0	500
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		381	174	SH		DFND	14	0	0	174
LMP CAP & INCOME FD INC	COM	50208A102		35,180	2,000	SH		DFND	14	0	0	2,000
LPL FINL HLDGS INC	COM	50212V100		4,653	20	SH		DFND	14	0	0	20
LPL FINL HLDGS INC	COM	50212V100		9,305	40	SH		DFND	16	40	0	0
LTC PPTYS INC	COM	502175102		5,232	143	SH		DFND	14	0	0	143
L3HARRIS TECHNOLOGIES INC	COM	502431109		567,393	2,385	SH		DFND	14	0	0	2,385
L3HARRIS TECHNOLOGIES INC	COM	502431109		21,170	89	SH		DFND	16	89	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,478,433	6,616	SH		DFND	12	6,616	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		160,408	718	SH		DFND	14	0	0	718
LADDER CAP CORP	CL A	505743104		1,621,440	139,779	SH		DFND	14	0	0	139,779
LAKELAND FINL CORP	COM	511656100		4,363	67	SH		DFND	14	0	0	67
LAM RESEARCH CORP	COM	512807108		153,423	188	SH		DFND	14	0	0	188
LAM RESEARCH CORP	COM	512807108		285,628	350	SH		DFND	16	350	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,198,543	8,971	SH		DFND	14	0	0	8,971
LAMB WESTON HLDGS INC	COM	513272104		175,391	2,709	SH		DFND	14	0	0	2,709
LAMB WESTON HLDGS INC	COM	513272104		19,228	297	SH		DFND	16	297	0	0
LANCASTER COLONY CORP	COM	513847103		10,241	58	SH		DFND	16	58	0	0
LANDSTAR SYS INC	COM	515098101		9,828	52	SH		DFND	14	0	0	52
LANTHEUS HLDGS INC	COM	516544103		1,427	13	SH		DFND	14	0	0	13
VITAL ENERGY INC	COM	516806205		388,705	14,450	SH		DFND	14	0	0	14,450
LAS VEGAS SANDS CORP	COM	517834107		86,937	1,727	SH		DFND	14	0	0	1,727
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,452	310	SH		DFND	14	0	0	310
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,070	39	SH		DFND	16	39	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		433,365	14,208	SH		DFND	14	0	0	14,208
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		667	12	SH		DFND	14	0	0	12
LAUDER ESTEE COS INC	CL A	518439104		904,877	9,077	SH		DFND	12	9,077	0	0
LAUDER ESTEE COS INC	CL A	518439104		116,139	1,165	SH		DFND	14	0	0	1,165
LAZARD INC	COM	52110M109		267,518	5,310	SH		DFND	14	0	0	5,310
LAZARD INC	COM	52110M109		504	10	SH		DFND	16	0	0	10
LEAP THERAPEUTICS INC	COM NEW	52187K200		6,579	2,560	SH		DFND	14	0	0	2,560
LEGGETT & PLATT INC	COM	524660107		125,494	9,214	SH		DFND	14	0	0	9,214
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		403,426	9,907	SH		DFND	14	0	0	9,907
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		231,833	7,459	SH		DFND	14	0	0	7,459
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		5,275,550	169,741	SH		DFND	16	169,741	0	0
LEIDOS HOLDINGS INC	COM	525327102		727,469	4,463	SH		DFND	14	0	0	4,463
LEIDOS HOLDINGS INC	COM	525327102		89,756	551	SH		DFND	16	551	0	0
LEMONADE INC	COM	52567D107		5,986	363	SH		DFND	14	0	0	363
LENDINGTREE INC NEW	COM	52603B107		754	13	SH		DFND	14	0	0	13
LENNAR CORP	CL A	526057104		177,919	949	SH		DFND	14	0	0	949
LENNAR CORP	CL A	526057104		750	4	SH		DFND	16	4	0	0
LENNOX INTL INC	COM	526107107		3,626	6	SH		DFND	14	0	0	6
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		65	3	SH		DFND	14	0	0	3
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		97,458	13,726	SH		DFND	14	0	0	13,726
LIBERTY BROADBAND CORP	COM SER A	530307107		2,458	32	SH		DFND	14	0	0	32
LIBERTY BROADBAND CORP	COM SER C	530307305		8,193	106	SH		DFND	14	0	0	106
LIBERTY ENERGY INC	COM CL A	53115L104		830,568	43,508	SH		DFND	12	43,508	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		3,490	68	SH		DFND	14	0	0	68
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,634	33	SH		DFND	14	0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		542	7	SH		DFND	14	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		215	3	SH		DFND	14	0	0	3
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		220	9	SH		DFND	14	0	0	9
LIFE360 INC	COM	532206109		1,771	45	SH		DFND	14	0	0	45
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		11,210	112	SH		DFND	14	0	0	112
LIFESTANCE HEALTH GROUP INC	COM	53228F101		154,700	22,100	SH		DFND	14	0	0	22,100
ELI LILLY & CO	COM	532457108		76,209	86	SH		DFND	12	86	0	0
ELI LILLY & CO	COM	532457108		6,138,861	6,929	SH		DFND	14	0	0	6,929
ELI LILLY & CO	COM	532457108		644,964	728	SH		DFND	16	728	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		902,887	4,702	SH		DFND	14	0	0	4,702
LINCOLN NATL CORP IND	COM	534187109		52,023	1,651	SH		DFND	14	0	0	1,651
LINEAGE INC	COM	53566V106		8,700	111	SH		DFND	14	0	0	111
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		62	9	SH		DFND	14	0	0	9
LIQUIDIA CORPORATION	COM NEW	53635D202		3,000	300	SH		DFND	16	300	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151		71,261	2,131	SH		DFND	14	0	0	2,131
LISTED FD TR	STF TAC GW & INC	53656F169		3,110	134	SH		DFND	14	0	0	134
LISTED FD TR	ROUNDHILL BALL	53656F417		1,349	100	SH		DFND	14	0	0	100
LISTED FD TR	ROUNDHILL BALL	53656F417		14,704	1,090	SH		DFND	16	1,090	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		107,961	4,850	SH		DFND	14	0	0	4,850
LISTED FD TR	SWAN HEDGED EQTY	53656F599		36,506	1,640	SH		DFND	16	1,640	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		3,032	160	SH		DFND	14	0	0	160
LISTED FD TR	ROUNDHILL SPORTS	53656F789		3,373	178	SH		DFND	16	178	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821		5,721	152	SH		DFND	14	0	0	152
LISTED FD TR	CORE ALT FD	53656F847		2,682	98	SH		DFND	14	0	0	98
LISTED FD TR	HORZN KINTCS BL	53656G209		1,674	60	SH		DFND	14	0	0	60
LITHIA MTRS INC	COM	536797103		14,294	45	SH		DFND	16	45	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		11,003	4,075	SH		DFND	14	0	0	4,075
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		10,155	3,115	SH		DFND	14	0	0	3,115
LIVE NATION ENTERTAINMENT IN	COM	538034109		23,431	214	SH		DFND	14	0	0	214
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,307	85	SH		DFND	16	85	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		389,713	8,227	SH		DFND	12	8,227	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		29,133	615	SH		DFND	14	0	0	615
LIVE VENTURES INC	COM NEW	538142308		1,527	100	SH		DFND	14	0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		142,435	45,652	SH		DFND	14	0	0	45,652
LOCKHEED MARTIN CORP	COM	539830109		6,827,109	11,679	SH		DFND	14	0	0	11,679
LOCKHEED MARTIN CORP	COM	539830109		207,519	355	SH		DFND	16	352	0	3
LOEWS CORP	COM	540424108		10,855	137	SH		DFND	14	0	0	137
LOTTERY COM INC	COM NEW	54570M207		419	700	SH		DFND	14	0	0	700
LOUISIANA PAC CORP	COM	546347105		84,786	789	SH		DFND	14	0	0	789
LOWES COS INC	COM	548661107		2,804,626	10,355	SH		DFND	14	0	0	10,355
LOWES COS INC	COM	548661107		418,586	1,545	SH		DFND	16	1,545	0	0
LUCID DIAGNOSTICS INC	COM	54948X109		12	15	SH		DFND	14	0	0	15
LUCID GROUP INC	COM	549498103		8,285	2,347	SH		DFND	14	0	0	2,347
LULULEMON ATHLETICA INC	COM	550021109		53,727	198	SH		DFND	14	0	0	198
LULULEMON ATHLETICA INC	COM	550021109		814	3	SH		DFND	16	3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		192,952	27,176	SH		DFND	14	0	0	27,176
LUMEN TECHNOLOGIES INC	COM	550241103		71	10	SH		DFND	16	10	0	0
LUMENTUM HLDGS INC	COM	55024U109		13,246	209	SH		DFND	14	0	0	209
LUMENTUM HLDGS INC	COM	55024U109		190	3	SH		DFND	16	3	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		29,464	32,749	SH		DFND	14	0	0	32,749
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		3,824	4,250	SH		DFND	16	4,250	0	0
LYFT INC	CL A COM	55087P104		5,393	423	SH		DFND	14	0	0	423
LYRA THERAPEUTICS INC	COM	55234L105		129	500	SH		DFND	14	0	0	500
M & T BK CORP	COM	55261F104		721,206	4,049	SH		DFND	14	0	0	4,049
M & T BK CORP	COM	55261F104		3,321	19	SH		DFND	16	19	0	0
MDU RES GROUP INC	COM	552690109		176,986	6,457	SH		DFND	14	0	0	6,457
MDU RES GROUP INC	COM	552690109		5,235	191	SH		DFND	16	191	0	0
MFA FINL INC	COM	55272X607		3,612	284	SH		DFND	14	0	0	284
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		689,167	141,513	SH		DFND	14	0	0	141,513
MFS MUN INCOME TR	SH BEN INT	552738106		18,172	3,177	SH		DFND	14	0	0	3,177
MGE ENERGY INC	COM	55277P104		269,103	2,943	SH		DFND	14	0	0	2,943
MGIC INVT CORP WIS	COM	552848103		55,742	2,177	SH		DFND	14	0	0	2,177
MGIC INVT CORP WIS	COM	552848103		67,763	2,647	SH		DFND	16	2,647	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		165,624	4,237	SH		DFND	14	0	0	4,237
MGP INGREDIENTS INC NEW	COM	55303J106		19,481	234	SH		DFND	14	0	0	234
M/I HOMES INC	COM	55305B101		11,481	67	SH		DFND	14	0	0	67
MKS INSTRS INC	COM	55306N104		71,640	659	SH		DFND	12	659	0	0
MKS INSTRS INC	COM	55306N104		109	1	SH		DFND	14	0	0	1
MP MATERIALS CORP	COM CL A	553368101		2,295	130	SH		DFND	14	0	0	130
MPLX LP	COM UNIT REP LTD	55336V100		782,409	17,598	SH		DFND	14	0	0	17,598
MSA SAFETY INC	COM	553498106		12,201	69	SH		DFND	14	0	0	69
MSC INDL DIRECT INC	CL A	553530106		32,456	377	SH		DFND	14	0	0	377
MSCI INC	COM	55354G100		903,791	1,550	SH		DFND	14	0	0	1,550
MYR GROUP INC DEL	COM	55405W104		75,241	736	SH		DFND	12	736	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,115	28	SH		DFND	14	0	0	28
MACERICH CO	COM	554382101		4,560	250	SH		DFND	14	0	0	250
MACYS INC	COM	55616P104		3,311	211	SH		DFND	14	0	0	211
MADDEN STEVEN LTD	COM	556269108		2,401	49	SH		DFND	14	0	0	49
MADRIGAL PHARMACEUTICALS INC	COM	558868105		30,135	142	SH		DFND	14	0	0	142
MAG SILVER CORP	COM	55903Q104		2,387	170	SH		DFND	14	0	0	170
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		1,702	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401		52,572	1,281	SH		DFND	14	0	0	1,281
MAGNITE INC	COM	55955D100		50,483	3,645	SH		DFND	12	3,645	0	0
MAGNITE INC	COM	55955D100		3,463	250	SH		DFND	14	0	0	250
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,418	99	SH		DFND	14	0	0	99
MAIN STR CAP CORP	COM	56035L104		3,145,648	62,737	SH		DFND	14	0	0	62,737
MALIBU BOATS INC	COM CL A	56117J100		274,154	7,064	SH		DFND	12	7,064	0	0
MALIBU BOATS INC	COM CL A	56117J100		466	12	SH		DFND	14	0	0	12
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		5,178	165	SH		DFND	14	0	0	165
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		6,365	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109		24,761	88	SH		DFND	14	0	0	88
MANHATTAN BRDG CAP INC	COM	562803106		813	146	SH		DFND	14	0	0	146
MANNKIND CORP	COM NEW	56400P706		19,883	3,161	SH		DFND	14	0	0	3,161
MANNKIND CORP	COM NEW	56400P706		45,124	7,174	SH		DFND	16	7,174	0	0
MANULIFE FINL CORP	COM	56501R106		187,481	6,345	SH		DFND	14	0	0	6,345
MANULIFE FINL CORP	COM	56501R106		59,661	2,019	SH		DFND	16	2,019	0	0
MAPLEBEAR INC	COM	565394103		5,500	135	SH		DFND	14	0	0	135
MARATHON OIL CORP	COM	565849106		22,366	840	SH		DFND	14	0	0	840
MARATHON OIL CORP	COM	565849106		6,498	244	SH		DFND	16	244	0	0
MARATHON PETE CORP	COM	56585A102		312,715	1,920	SH		DFND	12	1,920	0	0
MARATHON PETE CORP	COM	56585A102		508,131	3,119	SH		DFND	14	0	0	3,119
MARATHON PETE CORP	COM	56585A102		188,232	1,155	SH		DFND	16	1,155	0	0
MARCUS CORP DEL	COM	566330106		3,768	250	SH		DFND	14	0	0	250
MARKEL GROUP INC	COM	570535104		40,783	26	SH		DFND	14	0	0	26
MARKETAXESS HLDGS INC	COM	57060D108		1,043,770	4,074	SH		DFND	12	4,074	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,050	8	SH		DFND	14	0	0	8
MARQETA INC	CLASS A COM	57142B104		390,648	79,400	SH		DFND	14	0	0	79,400
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		7,581	103	SH		DFND	14	0	0	103
MARSH & MCLENNAN COS INC	COM	571748102		709,304	3,179	SH		DFND	14	0	0	3,179
MARSH & MCLENNAN COS INC	COM	571748102		21,640	97	SH		DFND	16	84	0	13
MARRIOTT INTL INC NEW	CL A	571903202		16,683	67	SH		DFND	12	67	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,339,325	5,387	SH		DFND	14	0	0	5,387
MARRIOTT INTL INC NEW	CL A	571903202		9,198	37	SH		DFND	16	37	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		144,822	269	SH		DFND	14	0	0	269
MARVELL TECHNOLOGY INC	COM	573874104		130,898	1,815	SH		DFND	14	0	0	1,815
MARVELL TECHNOLOGY INC	COM	573874104		13,486	187	SH		DFND	16	187	0	0
MASCO CORP	COM	574599106		533,665	6,358	SH		DFND	12	6,358	0	0
MASCO CORP	COM	574599106		6,799	81	SH		DFND	14	0	0	81
MASIMO CORP	COM	574795100		6,667	50	SH		DFND	14	0	0	50
MASTEC INC	COM	576323109		22,035	179	SH		DFND	14	0	0	179
MASTERCARD INCORPORATED	CL A	57636Q104		5,965,040	12,080	SH		DFND	14	0	0	12,080
MASTERCARD INCORPORATED	CL A	57636Q104		209,371	424	SH		DFND	16	414	0	10
MASTERBRAND INC	COMMON STOCK	57638P104		12,255	661	SH		DFND	14	0	0	661
MATADOR RES CO	COM	576485205		38,301	775	SH		DFND	14	0	0	775
MATCH GROUP INC NEW	COM	57667L107		34,624	915	SH		DFND	14	0	0	915
MATERION CORP	COM	576690101		2,349	21	SH		DFND	14	0	0	21
MATSON INC	COM	57686G105		146,050	1,024	SH		DFND	14	0	0	1,024
MATTERPORT INC	COM CL A	577096100		5,639	1,253	SH		DFND	14	0	0	1,253
MATTERPORT INC	COM CL A	577096100		9,284	2,063	SH		DFND	16	2,063	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834		134,766	5,485	SH		DFND	14	0	0	5,485
MAXLINEAR INC	COM	57776J100		3,707	256	SH		DFND	14	0	0	256
MAXIMUS INC	COM	577933104		159,769	1,715	SH		DFND	14	0	0	1,715
MCCORMICK & CO INC	COM NON VTG	579780206		93,869	1,141	SH		DFND	14	0	0	1,141
MCDONALDS CORP	COM	580135101		49,344	162	SH		DFND	12	162	0	0
MCDONALDS CORP	COM	580135101		6,827,089	22,420	SH		DFND	14	0	0	22,420
MCDONALDS CORP	COM	580135101		588,618	1,933	SH		DFND	16	1,923	0	10
MCEWEN MNG INC	COM NEW	58039P305		1,860	200	SH		DFND	14	0	0	200
MCGRATH RENTCORP	COM	580589109		105,280	1,000	SH		DFND	14	0	0	1,000
MCGRATH RENTCORP	COM	580589109		3,158	30	SH		DFND	16	30	0	0
MCKESSON CORP	COM	58155Q103		1,254,404	2,537	SH		DFND	12	2,537	0	0
MCKESSON CORP	COM	58155Q103		456,465	923	SH		DFND	14	0	0	923
MCKESSON CORP	COM	58155Q103		5,933	12	SH		DFND	16	12	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301		13	4	SH		DFND	14	0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304		29,794	5,093	SH		DFND	14	0	0	5,093
MEDIFAST INC	COM	58470H101		2,185	114	SH		DFND	14	0	0	114
MEDPACE HLDGS INC	COM	58506Q109		85,787	257	SH		DFND	14	0	0	257
MERCADOLIBRE INC	COM	58733R102		1,227,072	598	SH		DFND	14	0	0	598
MERCADOLIBRE INC	COM	58733R102		2,347,442	1,144	SH		DFND	16	1,144	0	0
MERCK & CO INC	COM	58933Y105		435,663	3,836	SH		DFND	12	3,836	0	0
MERCK & CO INC	COM	58933Y105		7,665,239	67,499	SH		DFND	14	0	0	67,499
MERCK & CO INC	COM	58933Y105		157,508	1,387	SH		DFND	16	1,381	0	6
MERCURY SYS INC	COM	589378108		1,110	30	SH		DFND	14	0	0	30
MERIT MED SYS INC	COM	589889104		555,227	5,618	SH		DFND	12	5,618	0	0
MERIT MED SYS INC	COM	589889104		2,075	21	SH		DFND	14	0	0	21
MERITAGE HOMES CORP	COM	59001A102		12,714	62	SH		DFND	14	0	0	62
MESABI TR	CTF BEN INT	590672101		11,838	526	SH		DFND	14	0	0	526
PATHWARD FINANCIAL INC	COM	59100U108		2,244	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605		3,090	1,000	SH		DFND	14	0	0	1,000
METLIFE INC	COM	59156R108		1,405,662	17,042	SH		DFND	14	0	0	17,042
METLIFE INC	COM	59156R108		33,322	404	SH		DFND	16	380	0	24
METTLER TOLEDO INTERNATIONAL	COM	592688105		212,957	142	SH		DFND	14	0	0	142
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		474,369	57,709	SH		DFND	14	0	0	57,709
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		130,223	35,531	SH		DFND	14	0	0	35,531
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		50,699	28,484	SH		DFND	14	0	0	28,484
MICROSOFT CORP	COM	594918104		6,807,667	15,821	SH		DFND	12	15,821	0	0
MICROSOFT CORP	COM	594918104		69,452,841	161,406	SH		DFND	14	0	0	161,406
MICROSOFT CORP	COM	594918104		3,997,456	9,290	SH		DFND	16	9,259	0	31
MICROVISION INC DEL	COM NEW	594960304		114	100	SH		DFND	14	0	0	100
MICROSTRATEGY INC	CL A NEW	594972408		301,794	1,790	SH		DFND	14	0	0	1,790
MICROSTRATEGY INC	CL A NEW	594972408		89,358	530	SH		DFND	16	530	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,191,016	27,289	SH		DFND	12	27,289	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		227,837	2,838	SH		DFND	14	0	0	2,838
MICROCHIP TECHNOLOGY INC.	COM	595017104		127,260	1,585	SH		DFND	16	1,585	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,207,989	11,648	SH		DFND	12	11,648	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,884,124	18,167	SH		DFND	14	0	0	18,167
MICRON TECHNOLOGY INC	COM	595112103		27,209	262	SH		DFND	16	262	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		63,919	402	SH		DFND	14	0	0	402
MIDDLEBY CORP	COM	596278101		1,530	11	SH		DFND	14	0	0	11
MIND MEDICINE MINDMED INC	COM NEW	60255C885		74	13	SH		DFND	14	0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885		757	133	SH		DFND	16	133	0	0
MINK THERAPEUTICS INC	COM	603693102		5	7	SH		DFND	14	0	0	7
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,151	506	SH		DFND	14	0	0	506
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,425	177	SH		DFND	14	0	0	177
MODERNA INC	COM	60770K107		154,310	2,309	SH		DFND	14	0	0	2,309
MODERNA INC	COM	60770K107		27,200	407	SH		DFND	16	407	0	0
MODINE MFG CO	COM	607828100		106,099	799	SH		DFND	14	0	0	799
MOHAWK INDS INC	COM	608190104		6,588	41	SH		DFND	14	0	0	41
MOLINA HEALTHCARE INC	COM	60855R100		27,909	81	SH		DFND	14	0	0	81
MOLINA HEALTHCARE INC	COM	60855R100		15,505	45	SH		DFND	16	45	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		121,431	2,111	SH		DFND	14	0	0	2,111
MONDELEZ INTL INC	CL A	609207105		317,572	4,311	SH		DFND	12	4,311	0	0
MONDELEZ INTL INC	CL A	609207105		1,027,423	13,946	SH		DFND	14	0	0	13,946
MONDELEZ INTL INC	CL A	609207105		32,267	438	SH		DFND	16	438	0	0
MONGODB INC	CL A	60937P106		13,788	51	SH		DFND	14	0	0	51
MONOLITHIC PWR SYS INC	COM	609839105		137,831	149	SH		DFND	14	0	0	149
MONSTER BEVERAGE CORP NEW	COM	61174X109		169,500	3,249	SH		DFND	14	0	0	3,249
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,315	50	SH		DFND	14	0	0	50
MOODYS CORP	COM	615369105		2,848	6	SH		DFND	14	0	0	6
MORGAN STANLEY	COM NEW	617446448		235,861	2,263	SH		DFND	12	2,263	0	0
MORGAN STANLEY	COM NEW	617446448		768,214	7,370	SH		DFND	14	0	0	7,370
MORGAN STANLEY	COM NEW	617446448		84,539	811	SH		DFND	16	811	0	0
MORNINGSTAR INC	COM	617700109		441,981	1,385	SH		DFND	12	1,385	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		2,866	40	SH		DFND	14	0	0	40
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502		2,803	41	SH		DFND	14	0	0	41
MOSAIC CO NEW	COM	61945C103		21,129	789	SH		DFND	14	0	0	789
MOTOROLA SOLUTIONS INC	COM NEW	620076307		475,469	1,057	SH		DFND	14	0	0	1,057
MOTOROLA SOLUTIONS INC	COM NEW	620076307		696,027	1,548	SH		DFND	16	1,548	0	0
MUELLER INDS INC	COM	624756102		29,640	400	SH		DFND	14	0	0	400
MUELLER INDS INC	COM	624756102		18,821	254	SH		DFND	16	254	0	0
MR COOPER GROUP INC	COM	62482R107		2,305	25	SH		DFND	14	0	0	25
MURPHY OIL CORP	COM	626717102		675	20	SH		DFND	14	0	0	20
MURPHY USA INC	COM	626755102		13,307	27	SH		DFND	14	0	0	27
MURPHY USA INC	COM	626755102		4,929	10	SH		DFND	16	10	0	0
MYOMO INC	COM NEW	62857J201		2,206	550	SH		DFND	14	0	0	550
NCR VOYIX CORPORATION	COM	62886E108		99,617	7,341	SH		DFND	14	0	0	7,341
NIO INC	SPON ADS	62914V106		274,615	41,110	SH		DFND	14	0	0	41,110
NMI HLDGS INC	COM	629209305		3,254	79	SH		DFND	14	0	0	79
NRG ENERGY INC	COM NEW	629377508		846,571	9,293	SH		DFND	12	9,293	0	0
NRG ENERGY INC	COM NEW	629377508		751,317	8,247	SH		DFND	14	0	0	8,247
NRG ENERGY INC	COM NEW	629377508		12,207	134	SH		DFND	16	134	0	0
NVR INC	COM	62944T105		58,871	6	SH		DFND	14	0	0	6
NV5 GLOBAL INC	COM	62945V109		20,472	219	SH		DFND	14	0	0	219
NOV INC	COM	62955J103		4,462	279	SH		DFND	14	0	0	279
NXU INC	CL A NEW	62956D204		2	8	SH		DFND	14	0	0	8
NCR ATLEOS CORPORATION	COM SHS	63001N106		103,707	3,635	SH		DFND	14	0	0	3,635
NCR ATLEOS CORPORATION	COM SHS	63001N106		799	28	SH		DFND	16	28	0	0
NANOVIRICIDES INC	COM	630087302		23	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		3,920	1,600	SH		DFND	14	0	0	1,600
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		48	20	SH		DFND	16	20	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		216	15	SH		DFND	14	0	0	15
NASDAQ INC	COM	631103108		47,018	644	SH		DFND	14	0	0	644
NATERA INC	COM	632307104		233,969	1,843	SH		DFND	12	1,843	0	0
NATERA INC	COM	632307104		39,355	310	SH		DFND	14	0	0	310
NATIONAL HEALTHCARE CORP	COM	635906100		55,851	444	SH		DFND	14	0	0	444
NATIONAL HEALTHCARE CORP	COM	635906100		4,276	34	SH		DFND	16	34	0	0
NATIONAL FUEL GAS CO	COM	636180101		18,183	300	SH		DFND	14	0	0	300
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		311,007	4,464	SH		DFND	14	0	0	4,464
NATIONAL HEALTH INVS INC	COM	63633D104		1,009	12	SH		DFND	14	0	0	12
NATIONAL HEALTH INVS INC	COM	63633D104		3,783	45	SH		DFND	16	45	0	0
NATIONAL PRESTO INDS INC	COM	637215104		4,884	65	SH		DFND	14	0	0	65
NATIONAL RESH CORP	COM NEW	637372202		11,430	500	SH		DFND	14	0	0	500
NNN REIT INC	COM	637417106		291,605	6,014	SH		DFND	14	0	0	6,014
NNN REIT INC	COM	637417106		22,257	459	SH		DFND	16	440	0	19
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		17,266	358	SH		DFND	14	0	0	358
NATWEST GROUP PLC	SPONS ADR	639057207		1,395	149	SH		DFND	14	0	0	149
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,365	557	SH		DFND	14	0	0	557
NCINO INC	COM	63947X101		12,636	400	SH		DFND	14	0	0	400
NEKTAR THERAPEUTICS	COM	640268108		29,250	22,500	SH		DFND	14	0	0	22,500
NEOGEN CORP	COM	640491106		119,149	7,088	SH		DFND	12	7,088	0	0
NEOGENOMICS INC	COM NEW	64049M209		18,128	1,229	SH		DFND	14	0	0	1,229
NETAPP INC	COM	64110D104		159,451	1,291	SH		DFND	14	0	0	1,291
NETFLIX INC	COM	64110L106		1,927,796	2,718	SH		DFND	12	2,718	0	0
NETFLIX INC	COM	64110L106		5,421,057	7,643	SH		DFND	14	0	0	7,643
NETFLIX INC	COM	64110L106		2,507,269	3,535	SH		DFND	16	3,535	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,279	24	SH		DFND	14	0	0	24
NET LEASE OFFICE PROPERTIES	COM	64110Y108		20,236	661	SH		DFND	14	0	0	661
NEUROCRINE BIOSCIENCES INC	COM	64125C109		107,731	935	SH		DFND	14	0	0	935
NEUROCRINE BIOSCIENCES INC	COM	64125C109		9,794	85	SH		DFND	16	85	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		8,200	1,000	SH		DFND	14	0	0	1,000
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200		470,360	15,560	SH		DFND	14	0	0	15,560
NEW FORTRESS ENERGY INC	COM CL A	644393100		28,043	3,085	SH		DFND	14	0	0	3,085
NEW GOLD INC CDA	COM	644535106		19,440	6,750	SH		DFND	14	0	0	6,750
NEW JERSEY RES CORP	COM	646025106		18,880	400	SH		DFND	14	0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201		1,808,981	159,382	SH		DFND	14	0	0	159,382
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		14,033	1,250	SH		DFND	16	1,250	0	0
NEW YORK TIMES CO	CL A	650111107		166,787	2,996	SH		DFND	12	2,996	0	0
NEW YORK TIMES CO	CL A	650111107		1,670	30	SH		DFND	14	0	0	30
NEW YORK TIMES CO	CL A	650111107		2,561	46	SH		DFND	16	46	0	0
NEWELL BRANDS INC	COM	651229106		6,562	854	SH		DFND	14	0	0	854
NEWMARK GROUP INC	CL A	65158N102		1,305	84	SH		DFND	14	0	0	84
NEWMONT CORP	COM	651639106		2,060,403	38,548	SH		DFND	14	0	0	38,548
NEWMONT CORP	COM	651639106		86,262	1,614	SH		DFND	16	1,614	0	0
NEWS CORP NEW	CL A	65249B109		7,297	274	SH		DFND	14	0	0	274
NEXTRACKER INC	CLASS A COM	65290E101		1,124	30	SH		DFND	14	0	0	30
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		14,716	89	SH		DFND	14	0	0	89
NEXTERA ENERGY INC	COM	65339F101		1,552,148	18,362	SH		DFND	12	18,362	0	0
NEXTERA ENERGY INC	COM	65339F101		5,123,124	60,607	SH		DFND	14	0	0	60,607
NEXTERA ENERGY INC	COM	65339F101		216,312	2,559	SH		DFND	16	2,524	0	35
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,624	82	SH		DFND	14	0	0	82
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		62,000	25,000	SH		DFND	14	0	0	25,000
NICE LTD	SPONSORED ADR	653656108		45,154	260	SH		DFND	14	0	0	260
NICE LTD	SPONSORED ADR	653656108		103	1	SH		DFND	16	1	0	0
NIKE INC	CL B	654106103		811,840	9,184	SH		DFND	12	9,184	0	0
NIKE INC	CL B	654106103		2,459,465	27,822	SH		DFND	14	0	0	27,822
NIKE INC	CL B	654106103		29,172	330	SH		DFND	16	330	0	0
NIKOLA CORP	COM NEW	654110303		1,800	393	SH		DFND	14	0	0	393
NIKOLA CORP	COM NEW	654110303		14	3	SH		DFND	16	3	0	0
NIOCORP DEVS LTD	COM NEW	654484609		62,252	28,556	SH		DFND	14	0	0	28,556
NISOURCE INC	COM	65473P105		682,686	19,702	SH		DFND	14	0	0	19,702
NISOURCE INC	COM	65473P105		1,386	40	SH		DFND	16	0	0	40
NOKIA CORP	SPONSORED ADR	654902204		28,481	6,517	SH		DFND	14	0	0	6,517
NOKIA CORP	SPONSORED ADR	654902204		135	31	SH		DFND	16	31	0	0
NORDSON CORP	COM	655663102		1,838	7	SH		DFND	14	0	0	7
NORDSON CORP	COM	655663102		14,445	55	SH		DFND	16	55	0	0
NORDSTROM INC	COM	655664100		28,315	1,259	SH		DFND	14	0	0	1,259
NORFOLK SOUTHN CORP	COM	655844108		246,624	992	SH		DFND	12	992	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,139,671	4,586	SH		DFND	14	0	0	4,586
NORTHEAST CMNTY BANCORP INC	COM	664121100		3,968	150	SH		DFND	14	0	0	150
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		667,656	47,895	SH		DFND	14	0	0	47,895
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		95,191	3,984	SH		DFND	14	0	0	3,984
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		110,520	6,216	SH		DFND	14	0	0	6,216
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		2,073,801	38,568	SH		DFND	14	0	0	38,568
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		8,258	209	SH		DFND	14	0	0	209
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		332,718	10,234	SH		DFND	14	0	0	10,234
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		97,770	4,242	SH		DFND	14	0	0	4,242
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		122,596	2,414	SH		DFND	14	0	0	2,414
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		209,089	3,316	SH		DFND	14	0	0	3,316
NORTHERN OIL & GAS INC	COM	665531307		1,771	50	SH		DFND	14	0	0	50
NORTHERN TR CORP	COM	665859104		17,646	196	SH		DFND	14	0	0	196
NORTHROP GRUMMAN CORP	COM	666807102		1,845,575	3,495	SH		DFND	12	3,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,692,728	3,205	SH		DFND	14	0	0	3,205
NORTHROP GRUMMAN CORP	COM	666807102		190,105	360	SH		DFND	16	356	0	4
NORTHWEST NAT HLDG CO	COM	66765N105		68,434	1,676	SH		DFND	14	0	0	1,676
NORTHWEST PIPE CO	COM	667746101		673,926	14,933	SH		DFND	14	0	0	14,933
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		7,038	123	SH		DFND	14	0	0	123
GEN DIGITAL INC	COM	668771108		42,512	1,550	SH		DFND	14	0	0	1,550
NOVARTIS AG	SPONSORED ADR	66987V109		1,308,468	11,376	SH		DFND	14	0	0	11,376
NOVARTIS AG	SPONSORED ADR	66987V109		14,723	128	SH		DFND	16	128	0	0
NOVAVAX INC	COM NEW	670002401		2,842	225	SH		DFND	14	0	0	225
NOVAVAX INC	COM NEW	670002401		17,758	1,406	SH		DFND	16	1,406	0	0
NOVANTA INC	COM	67000B104		1,968	11	SH		DFND	14	0	0	11
NOVO-NORDISK A S	ADR	670100205		3,227,294	27,104	SH		DFND	14	0	0	27,104
NOVO-NORDISK A S	ADR	670100205		1,741,042	14,622	SH		DFND	16	14,600	0	22
DNOW INC	COM	67011P100		1,319	102	SH		DFND	14	0	0	102
NUCOR CORP	COM	670346105		600,721	3,996	SH		DFND	14	0	0	3,996
NUCOR CORP	COM	670346105		12,027	80	SH		DFND	16	80	0	0
NUTANIX INC	CL A	67059N108		5,925	100	SH		DFND	14	0	0	100
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		13,184	1,115	SH		DFND	14	0	0	1,115
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		9,179	1,006	SH		DFND	14	0	0	1,006
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		510,006	42,607	SH		DFND	14	0	0	42,607
NVIDIA CORPORATION	COM	67066G104		512,495	4,220	SH		DFND	12	4,220	0	0
NVIDIA CORPORATION	COM	67066G104		51,370,491	423,011	SH		DFND	14	0	0	423,011
NVIDIA CORPORATION	COM	67066G104		9,054,394	74,559	SH		DFND	16	74,469	0	90
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		9,619	777	SH		DFND	14	0	0	777
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		12,280	1,033	SH		DFND	14	0	0	1,033
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,748	189	SH		DFND	14	0	0	189
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		19,099	1,458	SH		DFND	14	0	0	1,458
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		53,791	5,784	SH		DFND	14	0	0	5,784
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		5,161,592	385,481	SH		DFND	14	0	0	385,481
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,626,129	184,368	SH		DFND	14	0	0	184,368
NUVEEN MINN QUALITY MUN INM	SHS	670734102		32,458	2,514	SH		DFND	14	0	0	2,514
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		266,357	33,006	SH		DFND	14	0	0	33,006
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		190,613	32,921	SH		DFND	14	0	0	32,921
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		9,229,282	555,646	SH		DFND	14	0	0	555,646
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		11,715	857	SH		DFND	14	0	0	857
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		10,410	500	SH		DFND	14	0	0	500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		23,522	1,584	SH		DFND	14	0	0	1,584
NUTRIEN LTD	COM	67077M108		61,728	1,284	SH		DFND	14	0	0	1,284
NUSCALE PWR CORP	CL A COM	67079K100		551,266	47,605	SH		DFND	14	0	0	47,605
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		101,735	9,075	SH		DFND	16	9,075	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		284,195	23,983	SH		DFND	16	23,983	0	0
OGE ENERGY CORP	COM	670837103		202,881	4,946	SH		DFND	14	0	0	4,946
OGE ENERGY CORP	COM	670837103		3,487	85	SH		DFND	16	85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		28,142	3,120	SH		DFND	14	0	0	3,120
NUTRIBAND INC	COM NEW	67092M208		10,594	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		134,604	1,629	SH		DFND	14	0	0	1,629
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		130,083	3,118	SH		DFND	14	0	0	3,118
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		448	10	SH		DFND	14	0	0	10
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		102,599	2,785	SH		DFND	14	0	0	2,785
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		174,702	4,078	SH		DFND	14	0	0	4,078
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		3,052	90	SH		DFND	16	90	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		138,615	4,119	SH		DFND	14	0	0	4,119
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		18,090	610	SH		DFND	14	0	0	610
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		76,558	3,528	SH		DFND	14	0	0	3,528
NUSHARES ETF TR	NUVEEN ESG US	67092P870		482,988	21,277	SH		DFND	14	0	0	21,277
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		143,033	4,611	SH		DFND	14	0	0	4,611
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		3,672	291	SH		DFND	16	291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,880	19	SH		DFND	12	19	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		464,095	403	SH		DFND	14	0	0	403
OSI SYSTEMS INC	COM	671044105		461,563	3,040	SH		DFND	12	3,040	0	0
OSI SYSTEMS INC	COM	671044105		26,722	176	SH		DFND	14	0	0	176
OSI SYSTEMS INC	COM	671044105		3,492	23	SH		DFND	16	23	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		2,239	302	SH		DFND	14	0	0	302
OAKTREE SPECIALTY LENDING CO	COM	67401P405		3,262	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207		388,085	2,980	SH		DFND	12	2,980	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		36,464	280	SH		DFND	14	0	0	280
CHORD ENERGY CORPORATION	COM NEW	674215207		3,777	29	SH		DFND	16	29	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		12,251	14,339	SH		DFND	14	0	0	14,339
OCCIDENTAL PETE CORP	COM	674599105		816	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105		817,042	15,853	SH		DFND	14	0	0	15,853
OCCIDENTAL PETE CORP	COM	674599105		21,028	408	SH		DFND	16	400	0	8
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		10,669	359	SH		DFND	14	0	0	359
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		1,486	50	SH		DFND	16	50	0	0
OCEANFIRST FINL CORP	COM	675234108		223	12	SH		DFND	14	0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100		1,088	125	SH		DFND	14	0	0	125
OCUGEN INC	COM	67577C105		298	300	SH		DFND	14	0	0	300
ODYSSEY MARINE EXPL INC	COM NEW	676118201		69	83	SH		DFND	16	83	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,931	886	SH		DFND	14	0	0	886
OKTA INC	CL A	679295105		66,683	897	SH		DFND	14	0	0	897
OLAPLEX HLDGS INC	COM	679369108		235	100	SH		DFND	16	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,939	45	SH		DFND	14	0	0	45
OLD DOMINION FREIGHT LINE IN	COM	679580100		10,727	54	SH		DFND	16	54	0	0
OLD NATL BANCORP IND	COM	680033107		50,942	2,730	SH		DFND	16	2,730	0	0
OLD REP INTL CORP	COM	680223104		34,734	981	SH		DFND	14	0	0	981
OLEMA PHARMACEUTICALS INC	COM	68062P106		8,848	741	SH		DFND	14	0	0	741
OLIN CORP	COM PAR $1	680665205		32,382	675	SH		DFND	14	0	0	675
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		869,551	8,946	SH		DFND	16	8,946	0	0
OMNICOM GROUP INC	COM	681919106		628,898	6,083	SH		DFND	14	0	0	6,083
OMEGA HEALTHCARE INVS INC	COM	681936100		465,321	11,433	SH		DFND	14	0	0	11,433
ON SEMICONDUCTOR CORP	COM	682189105		13,651	188	SH		DFND	14	0	0	188
ON SEMICONDUCTOR CORP	COM	682189105		18,879	260	SH		DFND	16	260	0	0
OMNIAB INC	COM	68218J103		2,149	508	SH		DFND	14	0	0	508
ONCOLYTICS BIOTECH INC	COM NEW	682310875		5,620	6,452	SH		DFND	14	0	0	6,452
ONE GAS INC	COM	68235P108		134,555	1,808	SH		DFND	14	0	0	1,808
ONEOK INC NEW	COM	682680103		61,695	677	SH		DFND	12	677	0	0
ONEOK INC NEW	COM	682680103		2,783,286	30,542	SH		DFND	14	0	0	30,542
ONEOK INC NEW	COM	682680103		39,024	428	SH		DFND	16	428	0	0
ONEMAIN HLDGS INC	COM	68268W103		178,301	3,788	SH		DFND	14	0	0	3,788
ONEMAIN HLDGS INC	COM	68268W103		329	7	SH		DFND	16	0	0	7
ONTO INNOVATION INC	COM	683344105		1,018,912	4,909	SH		DFND	14	0	0	4,909
OPENDOOR TECHNOLOGIES INC	COM	683712103		28,900	14,450	SH		DFND	14	0	0	14,450
OPENDOOR TECHNOLOGIES INC	COM	683712103		400	200	SH		DFND	16	200	0	0
OPEN TEXT CORP	COM	683715106		4,193	126	SH		DFND	14	0	0	126
OPERA LTD	SPONSORED ADS	68373M107		12,746	825	SH		DFND	14	0	0	825
OPKO HEALTH INC	COM	68375N103		4,470	3,000	SH		DFND	14	0	0	3,000
ORACLE CORP	COM	68389X105		1,986,504	11,658	SH		DFND	12	11,658	0	0
ORACLE CORP	COM	68389X105		5,571,321	32,696	SH		DFND	14	0	0	32,696
ORACLE CORP	COM	68389X105		81,281	477	SH		DFND	16	477	0	0
ORANGE	SPONSORED ADR	684060106		22,960	2,000	SH		DFND	14	0	0	2,000
ORASURE TECHNOLOGIES INC	COM	68554V108		14,945	3,500	SH		DFND	14	0	0	3,500
NEXTPLAT CORP	COM NEW	68557F209		4	3	SH		DFND	14	0	0	3
ORCHID IS CAP INC	COM NEW	68571X301		19,021	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203		68	134	SH		DFND	14	0	0	134
ORGANIGRAM HLDGS INC	COM	68620P705		284	157	SH		DFND	14	0	0	157
ORGANOGENESIS HLDGS INC	COM	68621F102		12,401	4,336	SH		DFND	14	0	0	4,336
BARK INC	COM	68622E104		16	10	SH		DFND	14	0	0	10
ORGANON & CO	COMMON STOCK	68622V106		246,773	12,900	SH		DFND	14	0	0	12,900
ORGANON & CO	COMMON STOCK	68622V106		1,377	72	SH		DFND	16	72	0	0
ORION OFFICE REIT INC	COM	68629Y103		4,388	1,097	SH		DFND	14	0	0	1,097
ORIX CORP	SPONSORED ADR	686330101		3,946	34	SH		DFND	14	0	0	34
ORMAT TECHNOLOGIES INC	COM	686688102		49,242	640	SH		DFND	14	0	0	640
OSHKOSH CORP	COM	688239201		151,317	1,510	SH		DFND	14	0	0	1,510
OSISKO GOLD ROYALTIES LTD	COM	68827L101		111	6	SH		DFND	14	0	0	6
OTIS WORLDWIDE CORP	COM	68902V107		1,767,368	17,004	SH		DFND	12	17,004	0	0
OTIS WORLDWIDE CORP	COM	68902V107		507,888	4,886	SH		DFND	14	0	0	4,886
OTIS WORLDWIDE CORP	COM	68902V107		14,759	142	SH		DFND	16	142	0	0
OTTER TAIL CORP	COM	689648103		187,662	2,401	SH		DFND	14	0	0	2,401
OTTER TAIL CORP	COM	689648103		2,345	30	SH		DFND	16	30	0	0
OUSTER INC	COM NEW	68989M202		88	14	SH		DFND	14	0	0	14
OUTFRONT MEDIA INC	COM	69007J106		662	36	SH		DFND	14	0	0	36
OUTLOOK THERAPEUTICS INC	COM	69012T305		11	2	SH		DFND	14	0	0	2
BEYOND INC	COM	690370101		53,172	5,275	SH		DFND	14	0	0	5,275
OVID THERAPEUTICS INC	COM	690469101		165	140	SH		DFND	14	0	0	140
OVINTIV INC	COM	69047Q102		28,503	744	SH		DFND	14	0	0	744
OWENS CORNING NEW	COM	690742101		126,388	716	SH		DFND	14	0	0	716
BLUE OWL CAPITAL CORPORATION	COM	69121K104		97,619	6,700	SH		DFND	14	0	0	6,700
BLUE OWL CAPITAL CORPORATION	COM	69121K104		102,762	7,053	SH		DFND	16	7,053	0	0
OXFORD LANE CAP CORP	COM	691543102		561	107	SH		DFND	14	0	0	107
PBF ENERGY INC	CL A	69318G106		25,214	815	SH		DFND	14	0	0	815
PG&E CORP	COM	69331C108		43,296	2,190	SH		DFND	14	0	0	2,190
PJT PARTNERS INC	COM CL A	69343T107		667	5	SH		DFND	14	0	0	5
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		14,150,015	284,251	SH		DFND	14	0	0	284,251
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		98,606	4,180	SH		DFND	14	0	0	4,180
PNC FINL SVCS GROUP INC	COM	693475105		2,648,121	14,326	SH		DFND	14	0	0	14,326
PNC FINL SVCS GROUP INC	COM	693475105		417,576	2,259	SH		DFND	16	2,259	0	0
TXNM ENERGY INC	COM	69349H107		10,242	234	SH		DFND	14	0	0	234
PPG INDS INC	COM	693506107		113,276	855	SH		DFND	14	0	0	855
PPL CORP	COM	69351T106		1,043,376	31,541	SH		DFND	12	31,541	0	0
PPL CORP	COM	69351T106		660,045	19,953	SH		DFND	14	0	0	19,953
PPL CORP	COM	69351T106		89,581	2,708	SH		DFND	16	2,708	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		91,021	6,446	SH		DFND	14	0	0	6,446
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		39,786	2,818	SH		DFND	16	2,818	0	0
PVH CORPORATION	COM	693656100		807	8	SH		DFND	14	0	0	8
PSQ HOLDINGS INC	CL A	693691107		861	350	SH		DFND	14	0	0	350
PTC INC	COM	69370C100		8,130	45	SH		DFND	14	0	0	45
PACCAR INC	COM	693718108		1,074,190	10,886	SH		DFND	14	0	0	10,886
PACCAR INC	COM	693718108		3,552	36	SH		DFND	16	36	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		194,346	3,698	SH		DFND	14	0	0	3,698
PACER FDS TR	TRENDP US LAR CP	69374H105		27,589	525	SH		DFND	16	525	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		141,427	3,810	SH		DFND	14	0	0	3,810
PACER FDS TR	TRENDP US MID CP	69374H204		12,992	350	SH		DFND	16	350	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		78,390	1,069	SH		DFND	14	0	0	1,069
PACER FDS TR	TRENDPILOT 100	69374H303		95,622	1,304	SH		DFND	16	1,304	0	0
PACER FDS TR	US LRG CP CASH	69374H360		244,238	8,501	SH		DFND	14	0	0	8,501
PACER FDS TR	US LRG CP CASH	69374H360		105,755	3,681	SH		DFND	16	3,681	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386		674,599	14,406	SH		DFND	14	0	0	14,406
PACER FDS TR	DATA & DIGI REVO	69374H386		33,902	724	SH		DFND	16	724	0	0
PACER FDS TR	US EXPORT LEAD	69374H402		504	10	SH		DFND	16	10	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		59,204	1,247	SH		DFND	14	0	0	1,247
PACER FDS TR	PAC ASSET FLTG	69374H428		21,133	445	SH		DFND	16	445	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		1,245,491	32,811	SH		DFND	14	0	0	32,811
PACER FDS TR	METAURUS CAP 400	69374H436		114,108	3,006	SH		DFND	16	3,006	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477		376,469	12,958	SH		DFND	16	12,958	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535		34,906	1,330	SH		DFND	14	0	0	1,330
PACER FDS TR	SWAN SOS CONS AP	69374H543		45,722	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS FD OF	69374H568		146,603	5,101	SH		DFND	14	0	0	5,101
PACER FDS TR	SWAN SOS FD OF	69374H568		123,812	4,308	SH		DFND	16	4,308	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		287,799	13,951	SH		DFND	14	0	0	13,951
PACER FDS TR	TRENDPILOT US BD	69374H642		3,136	152	SH		DFND	16	152	0	0
PACER FDS TR	CASH COWS ETF	69374H659		1,749	44	SH		DFND	14	0	0	44
PACER FDS TR	CFRA STVAL EQL	69374H691		145,355	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		226,277	6,201	SH		DFND	14	0	0	6,201
PACER FDS TR	GLOBL CASH ETF	69374H709		5,115,579	140,191	SH		DFND	16	140,191	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		6,945	182	SH		DFND	14	0	0	182
PACER FDS TR	LUNT LRG CP ALTR	69374H717		48,082	1,260	SH		DFND	16	1,260	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,340	29	SH		DFND	14	0	0	29
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,305,946	28,255	SH		DFND	16	28,255	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		411,468	12,802	SH		DFND	14	0	0	12,802
PACER FDS TR	DATA AND INFRAST	69374H741		15,781	491	SH		DFND	16	491	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		708,116	16,357	SH		DFND	14	0	0	16,357
PACER FDS TR	INDUSTRIAL RELET	69374H766		16,320	377	SH		DFND	16	377	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808		5,067	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		644	13	SH		DFND	14	0	0	13
PACER FDS TR	LUNT LRGCP MULTI	69374H816		134,600	2,717	SH		DFND	16	2,717	0	0
PACER FDS TR	PACER US SMALL	69374H857		13,499,799	290,193	SH		DFND	14	0	0	290,193
PACER FDS TR	PACER US SMALL	69374H857		9,154,811	196,793	SH		DFND	16	196,793	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		1,014,996	32,090	SH		DFND	14	0	0	32,090
PACER FDS TR	DEVELOPED MRKT	69374H873		2,304,186	72,848	SH		DFND	16	72,848	0	0
PACER FDS TR	US CASH COWS 100	69374H881		85,213,100	1,473,510	SH		DFND	12	1,473,510	0	0
PACER FDS TR	US CASH COWS 100	69374H881		50,423,009	871,918	SH		DFND	14	0	0	871,918
PACER FDS TR	US CASH COWS 100	69374H881		13,768,007	238,077	SH		DFND	16	238,077	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		238	140	SH		DFND	14	0	0	140
PACIFIC PREMIER BANCORP	COM	69478X105		24,934	991	SH		DFND	14	0	0	991
PACIRA BIOSCIENCES INC	COM	695127100		9,030	600	SH		DFND	14	0	0	600
PACKAGING CORP AMER	COM	695156109		271,197	1,259	SH		DFND	12	1,259	0	0
PACKAGING CORP AMER	COM	695156109		14,647	68	SH		DFND	14	0	0	68
PAGERDUTY INC	COM	69553P100		300,417	16,195	SH		DFND	14	0	0	16,195
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,972,337	79,902	SH		DFND	14	0	0	79,902
PALANTIR TECHNOLOGIES INC	CL A	69608A108		108,736	2,923	SH		DFND	16	2,923	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,814,723	8,235	SH		DFND	14	0	0	8,235
PALO ALTO NETWORKS INC	COM	697435105		1,197,325	3,503	SH		DFND	16	3,503	0	0
PALOMAR HLDGS INC	COM	69753M105		1,136	12	SH		DFND	14	0	0	12
PAN AMERN SILVER CORP	COM	697900108		319,520	15,310	SH		DFND	14	0	0	15,310
PAN AMERN SILVER CORP	COM	697900108		4,007	192	SH		DFND	16	192	0	0
PAR TECHNOLOGY CORP	COM	698884103		4,948	95	SH		DFND	14	0	0	95
PARAMOUNT GOLD NEV CORP	COM	69924M109		4,041	10,008	SH		DFND	14	0	0	10,008
PARK HOTELS & RESORTS INC	COM	700517105		16,215	1,150	SH		DFND	14	0	0	1,150
PARKER-HANNIFIN CORP	COM	701094104		523,165	828	SH		DFND	12	828	0	0
PARKER-HANNIFIN CORP	COM	701094104		625,146	989	SH		DFND	14	0	0	989
PARKER-HANNIFIN CORP	COM	701094104		5,055	8	SH		DFND	16	4	0	4
PARSONS CORP DEL	COM	70202L102		89,372	862	SH		DFND	14	0	0	862
PATTERSON-UTI ENERGY INC	COM	703481101		184	24	SH		DFND	14	0	0	24
PAVMED INC	COM NEW	70387R403		52	42	SH		DFND	14	0	0	42
PAYCHEX INC	COM	704326107		1,210,433	9,020	SH		DFND	14	0	0	9,020
PAYCHEX INC	COM	704326107		56,762	423	SH		DFND	16	423	0	0
PAYCOM SOFTWARE INC	COM	70432V102		86,283	518	SH		DFND	14	0	0	518
PAYCOR HCM INC	COM	70435P102		85	6	SH		DFND	14	0	0	6
PAYLOCITY HLDG CORP	COM	70438V106		1,650	10	SH		DFND	14	0	0	10
PAYPAL HLDGS INC	COM	70450Y103		1,390,104	17,815	SH		DFND	12	17,815	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,608,870	33,434	SH		DFND	14	0	0	33,434
PAYPAL HLDGS INC	COM	70450Y103		6,086	78	SH		DFND	16	78	0	0
PEABODY ENERGY CORP	COM	704551100		6,092	230	SH		DFND	14	0	0	230
PDS BIOTECHNOLOGY CORP	COM	70465T107		955	250	SH		DFND	14	0	0	250
PEBBLEBROOK HOTEL TR	COM	70509V100		13,230	1,000	SH		DFND	14	0	0	1,000
PEGASYSTEMS INC	COM	705573103		17,030	233	SH		DFND	14	0	0	233
PELOTON INTERACTIVE INC	CL A COM	70614W100		7,043	1,505	SH		DFND	14	0	0	1,505
PEMBINA PIPELINE CORP	COM	706327103		191,147	4,635	SH		DFND	14	0	0	4,635
PENN ENTERTAINMENT INC	COM	707569109		71,781	3,806	SH		DFND	14	0	0	3,806
PENN ENTERTAINMENT INC	COM	707569109		43,736	2,319	SH		DFND	16	2,319	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		107,512	9,292	SH		DFND	14	0	0	9,292
PENNYMAC MTG INVT TR	COM	70931T103		207,174	14,528	SH		DFND	14	0	0	14,528
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		9,745	60	SH		DFND	14	0	0	60
PENUMBRA INC	COM	70975L107		194	1	SH		DFND	14	0	0	1
PEPSICO INC	COM	713448108		6,947,837	40,858	SH		DFND	14	0	0	40,858
PEPSICO INC	COM	713448108		292,996	1,723	SH		DFND	16	1,709	0	14
PERDOCEO ED CORP	COM	71363P106		1,512	68	SH		DFND	14	0	0	68
PERFICIENT INC	COM	71375U101		3,774	50	SH		DFND	14	0	0	50
PERFORMANCE FOOD GROUP CO	COM	71377A103		11,050	141	SH		DFND	14	0	0	141
REVVITY INC	COM	714046109		149,723	1,172	SH		DFND	14	0	0	1,172
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		119	10	SH		DFND	14	0	0	10
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		448,694	32,968	SH		DFND	14	0	0	32,968
PETMED EXPRESS INC	COM	716382106		802	218	SH		DFND	14	0	0	218
PETIQ INC	COM CL A	71639T106		4,923	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		13,190	1,000	SH		DFND	12	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		67,732	4,700	SH		DFND	14	0	0	4,700
PFIZER INC	COM	717081103		1,124,322	38,850	SH		DFND	12	38,850	0	0
PFIZER INC	COM	717081103		3,646,762	126,011	SH		DFND	14	0	0	126,011
PFIZER INC	COM	717081103		259,740	8,975	SH		DFND	16	8,933	0	42
PHILIP MORRIS INTL INC	COM	718172109		1,297,702	10,689	SH		DFND	12	10,689	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,654,153	30,100	SH		DFND	14	0	0	30,100
PHILIP MORRIS INTL INC	COM	718172109		260,403	2,145	SH		DFND	16	2,129	0	16
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,333,958	61,892	SH		DFND	14	0	0	61,892
PHILLIPS 66	COM	718546104		1,054,109	8,019	SH		DFND	14	0	0	8,019
PHILLIPS 66	COM	718546104		25,764	196	SH		DFND	16	196	0	0
PHINIA INC	COMMON STOCK	71880K101		13,590	295	SH		DFND	14	0	0	295
PHREESIA INC	COM	71944F106		1,823	80	SH		DFND	14	0	0	80
PHUNWARE INC	COM NEW	71948P209		21	6	SH		DFND	14	0	0	6
PIEDMONT LITHIUM INC	COM	72016P105		1,197	134	SH		DFND	14	0	0	134
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		6,626	656	SH		DFND	16	656	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202		116	7	SH		DFND	14	0	0	7
PILGRIMS PRIDE CORP	COM	72147K108		10,085	219	SH		DFND	14	0	0	219
PIMCO MUN INCOME FD	COM	72200R107		27,702	2,684	SH		DFND	14	0	0	2,684
PIMCO CORPORATE & INCM STRG	COM	72200U100		582,471	41,048	SH		DFND	14	0	0	41,048
PIMCO MUN INCOME FD II	COM	72200W106		35,702	3,802	SH		DFND	14	0	0	3,802
PIMCO HIGH INCOME FD	COM SHS	722014107		181,700	36,340	SH		DFND	14	0	0	36,340
PIMCO CORPORATE & INCOME OPP	COM	72201B101		32,665	2,270	SH		DFND	14	0	0	2,270
PIMCO INCOME STRATEGY FD	COM	72201H108		829,302	96,768	SH		DFND	14	0	0	96,768
PIMCO INCOME STRATEGY FD II	COM	72201J104		875,467	114,891	SH		DFND	14	0	0	114,891
PIMCO ETF TR	1-5 US TIP IDX	72201R205		72,004	1,363	SH		DFND	14	0	0	1,363
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		245,459	2,425	SH		DFND	14	0	0	2,425
PIMCO ETF TR	MULTISECTOR BD	72201R585		697,964	26,190	SH		DFND	14	0	0	26,190
PIMCO ETF TR	MULTISECTOR BD	72201R585		46,771	1,755	SH		DFND	16	1,755	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		16,479	357	SH		DFND	14	0	0	357
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		39,103	407	SH		DFND	14	0	0	407
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		955	10	SH		DFND	16	10	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		53,480,636	565,275	SH		DFND	12	565,275	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,921,473	30,879	SH		DFND	14	0	0	30,879
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		122,431	1,282	SH		DFND	14	0	0	1,282
PIMCO ETF TR	INV GRD CRP BD	72201R817		170,855	1,718	SH		DFND	14	0	0	1,718
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		10,111,560	100,423	SH		DFND	14	0	0	100,423
PIMCO ETF TR	INTER MUN BD ACT	72201R866		50,423	952	SH		DFND	14	0	0	952
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		14,443	286	SH		DFND	14	0	0	286
PIMCO ETF TR	25YR+ ZERO U S	72201R882		9,812,513	119,055	SH		DFND	14	0	0	119,055
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		302,550	14,926	SH		DFND	14	0	0	14,926
PDD HOLDINGS INC	SPONSORED ADS	722304102		51,902	385	SH		DFND	14	0	0	385
PDD HOLDINGS INC	SPONSORED ADS	722304102		944	7	SH		DFND	16	7	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		14,696	150	SH		DFND	16	150	0	0
PINNACLE WEST CAP CORP	COM	723484101		563,398	6,360	SH		DFND	14	0	0	6,360
PINNACLE WEST CAP CORP	COM	723484101		110,915	1,252	SH		DFND	16	1,252	0	0
PINTEREST INC	CL A	72352L106		372,514	11,508	SH		DFND	14	0	0	11,508
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		239	51	SH		DFND	14	0	0	51
PIPER SANDLER COMPANIES	COM	724078100		2,838	10	SH		DFND	16	10	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		73,977	4,259	SH		DFND	14	0	0	4,259
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		61,062	3,301	SH		DFND	14	0	0	3,301
PLANET FITNESS INC	CL A	72703H101		38,661	476	SH		DFND	14	0	0	476
PLAYTIKA HLDG CORP	COM	72815L107		119	15	SH		DFND	14	0	0	15
PLEXUS CORP	COM	729132100		136,710	1,000	SH		DFND	14	0	0	1,000
PLUG POWER INC	COM NEW	72919P202		52,983	23,444	SH		DFND	14	0	0	23,444
PLURI INC	COM NEW	72942G203		79	13	SH		DFND	14	0	0	13
PLYMOUTH INDL REIT INC	COM	729640102		12,204	540	SH		DFND	14	0	0	540
POLARIS INC	COM	731068102		34,410	413	SH		DFND	14	0	0	413
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		2,924	1,700	SH		DFND	14	0	0	1,700
POOL CORP	COM	73278L105		384,336	1,020	SH		DFND	12	1,020	0	0
POOL CORP	COM	73278L105		1,130	3	SH		DFND	14	0	0	3
POOL CORP	COM	73278L105		9,420	25	SH		DFND	16	25	0	0
POPULAR INC	COM NEW	733174700		1,604	16	SH		DFND	14	0	0	16
PORTILLOS INC	COM CL A	73642K106		7,907	587	SH		DFND	16	587	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		789,784	16,488	SH		DFND	12	16,488	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		17,052	356	SH		DFND	14	0	0	356
PORTLAND GEN ELEC CO	COM NEW	736508847		9,724	203	SH		DFND	16	203	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		371	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104		2,199	19	SH		DFND	14	0	0	19
POTBELLY CORP	COM	73754Y100		4,170	500	SH		DFND	14	0	0	500
POTLATCHDELTIC CORPORATION	COM	737630103		8,895	197	SH		DFND	14	0	0	197
POWELL INDS INC	COM	739128106		27,305	123	SH		DFND	14	0	0	123
POWER INTEGRATIONS INC	COM	739276103		4,488	70	SH		DFND	16	70	0	0
POWERFLEET INC	COM	73931J109		3,295	659	SH		DFND	14	0	0	659
PRAIRIE OPER CO	COM	739650109		8,410	960	SH		DFND	14	0	0	960
PRECIGEN INC	COM	74017N105		5,493	5,800	SH		DFND	14	0	0	5,800
PRECISION BIOSCIENCES INC	COM NEW	74019P207		3,190	356	SH		DFND	14	0	0	356
PREMIER INC	CL A	74051N102		60	3	SH		DFND	14	0	0	3
PREMIER FINANCIAL CORP	COM	74052F108		2,677	114	SH		DFND	16	114	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		17,304	240	SH		DFND	14	0	0	240
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,317	46	SH		DFND	16	46	0	0
PRICE T ROWE GROUP INC	COM	74144T108		658,723	6,047	SH		DFND	14	0	0	6,047
PRIMORIS SVCS CORP	COM	74164F103		11,035	190	SH		DFND	14	0	0	190
PRIMERICA INC	COM	74164M108		101,552	383	SH		DFND	12	383	0	0
PRIMERICA INC	COM	74164M108		21,477	81	SH		DFND	14	0	0	81
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		434,920	5,063	SH		DFND	14	0	0	5,063
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		859	10	SH		DFND	16	0	0	10
PROCTER AND GAMBLE CO	COM	742718109		58,888	340	SH		DFND	12	340	0	0
PROCTER AND GAMBLE CO	COM	742718109		11,558,315	66,734	SH		DFND	14	0	0	66,734
PROCTER AND GAMBLE CO	COM	742718109		545,197	3,148	SH		DFND	16	3,145	0	3
PROCORE TECHNOLOGIES INC	COM	74275K108		110,355	1,788	SH		DFND	12	1,788	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,703	60	SH		DFND	14	0	0	60
PROCORE TECHNOLOGIES INC	COM	74275K108		2,901	47	SH		DFND	16	47	0	0
PROG HOLDINGS INC	COM NPV	74319R101		12,462	257	SH		DFND	14	0	0	257
PROGRESSIVE CORP	COM	743315103		1,907,233	7,516	SH		DFND	12	7,516	0	0
PROGRESSIVE CORP	COM	743315103		2,190,115	8,631	SH		DFND	14	0	0	8,631
PROGRESSIVE CORP	COM	743315103		47,453	187	SH		DFND	16	187	0	0
PROGYNY INC	COM	74340E103		1,676	100	SH		DFND	12	100	0	0
PROGYNY INC	COM	74340E103		453	27	SH		DFND	14	0	0	27
PROLOGIS INC.	COM	74340W103		1,571,576	12,445	SH		DFND	14	0	0	12,445
PROLOGIS INC.	COM	74340W103		55,184	437	SH		DFND	16	431	0	6
PROPHASE LABS INC	COM	74345W108		4,840	2,000	SH		DFND	14	0	0	2,000
PROSHARES TR	INVT INT RT HG	74347B607		513,646	6,669	SH		DFND	14	0	0	6,669
PROSHARES TR	S&P MDCP 400 DIV	74347B680		136,327	1,667	SH		DFND	14	0	0	1,667
PROSHARES TR	RUSS 2000 DIVD	74347B698		43,703	631	SH		DFND	14	0	0	631
PROSHARES TR	BITCOIN ETF	74347G440		6,621	345	SH		DFND	14	0	0	345
PROSHARES TR	BIG DATA REFINER	74347G457		31,021	873	SH		DFND	14	0	0	873
PROSHARES TR	S&P TECH DIVIDEN	74347G606		78,072	1,013	SH		DFND	14	0	0	1,013
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,620	34	SH		DFND	16	34	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		992	11	SH		DFND	14	0	0	11
PROSHARES TR	LARGE CAP CRE	74347R248		30,856	472	SH		DFND	14	0	0	472
PROSHARES TR	PSHS ULTRA UTIL	74347R685		831,735	10,034	SH		DFND	12	10,034	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		762,116	11,363	SH		DFND	12	11,363	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		857,441	22,079	SH		DFND	12	22,079	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		802,266	7,172	SH		DFND	12	7,172	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		801,450	18,953	SH		DFND	12	18,953	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		804,321	39,517	SH		DFND	12	39,517	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		805,712	26,607	SH		DFND	12	26,607	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		807,060	10,561	SH		DFND	12	10,561	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		5,074	70	SH		DFND	14	0	0	70
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		974	50	SH		DFND	14	0	0	50
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		7,626	300	SH		DFND	16	300	0	0
PROSHARES TR	PET CARE ETF	74348A145		17,059	286	SH		DFND	16	286	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,097,297	10,278	SH		DFND	14	0	0	10,278
PROSHARES TR	S&P 500 DV ARIST	74348A467		893,261	8,367	SH		DFND	16	8,367	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		850,825	13,129	SH		DFND	14	0	0	13,129
PROSHARES TR	INFLATN EXPECTNS	74348A814		5,280	164	SH		DFND	14	0	0	164
PROSPECT CAP CORP	COM	74348T102		89,078	16,650	SH		DFND	14	0	0	16,650
PRUDENTIAL FINL INC	COM	744320102		1,484,880	12,262	SH		DFND	14	0	0	12,262
PRUDENTIAL FINL INC	COM	744320102		40,205	332	SH		DFND	16	332	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		646,505	7,247	SH		DFND	14	0	0	7,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,784	20	SH		DFND	16	0	0	20
PUBLIC STORAGE OPER CO	COM	74460D109		274,463	754	SH		DFND	14	0	0	754
PUBLIC STORAGE OPER CO	COM	74460D109		33,100	91	SH		DFND	16	91	0	0
PULTE GROUP INC	COM	745867101		1,692,804	11,794	SH		DFND	12	11,794	0	0
PULTE GROUP INC	COM	745867101		891,500	6,211	SH		DFND	14	0	0	6,211
PULSE BIOSCIENCES INC	COM	74587B101		1,929	110	SH		DFND	14	0	0	110
PURE STORAGE INC	CL A	74624M102		210,506	4,190	SH		DFND	14	0	0	4,190
PURE STORAGE INC	CL A	74624M102		108,016	2,150	SH		DFND	16	2,150	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,593	42	SH		DFND	16	42	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		4,534	416	SH		DFND	14	0	0	416
QCR HOLDINGS INC	COM	74727A104		3,776	51	SH		DFND	16	51	0	0
QORVO INC	COM	74736K101		238,933	2,313	SH		DFND	14	0	0	2,313
QORVO INC	COM	74736K101		34,502	334	SH		DFND	16	334	0	0
QUALCOMM INC	COM	747525103		1,075,346	6,324	SH		DFND	12	6,324	0	0
QUALCOMM INC	COM	747525103		10,025,083	58,954	SH		DFND	14	0	0	58,954
QUALCOMM INC	COM	747525103		440,259	2,589	SH		DFND	16	2,589	0	0
QUALYS INC	COM	74758T303		9,121	71	SH		DFND	14	0	0	71
QUANTA SVCS INC	COM	74762E102		761,483	2,554	SH		DFND	14	0	0	2,554
QUANTUMSCAPE CORP	COM CL A	74767V109		123,476	21,474	SH		DFND	14	0	0	21,474
QUEST DIAGNOSTICS INC	COM	74834L100		77,315	498	SH		DFND	14	0	0	498
QUICKLOGIC CORP	COM NEW	74837P405		136,894	17,848	SH		DFND	14	0	0	17,848
QURATE RETAIL INC	COM SER A	74915M100		36	59	SH		DFND	14	0	0	59
RBB FD INC	US TREASR 10 YR	74933W536		353,965	7,788	SH		DFND	16	7,788	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		13,219	235	SH		DFND	14	0	0	235
RBB FD INC	MOTLEY FOOL MID	74933W627		14,314	491	SH		DFND	14	0	0	491
RCI HOSPITALITY HLDGS INC	COM	74934Q108		23,389	525	SH		DFND	14	0	0	525
RB GLOBAL INC	COM	74935Q107		56,987	708	SH		DFND	14	0	0	708
RB GLOBAL INC	COM	74935Q107		33,564	417	SH		DFND	16	417	0	0
RMR GROUP INC	CL A	74967R106		1,548	61	SH		DFND	14	0	0	61
RH	COM	74967X103		75,247	225	SH		DFND	14	0	0	225
RPM INTL INC	COM	749685103		206,735	1,709	SH		DFND	14	0	0	1,709
RPM INTL INC	COM	749685103		82,159	679	SH		DFND	16	679	0	0
RADIAN GROUP INC	COM	750236101		61,332	1,768	SH		DFND	16	1,768	0	0
RAMBUS INC DEL	COM	750917106		24,065	570	SH		DFND	14	0	0	570
RALPH LAUREN CORP	CL A	751212101		29,468	152	SH		DFND	14	0	0	152
RAPID7 INC	COM	753422104		5,385	135	SH		DFND	16	135	0	0
RAYMOND JAMES FINL INC	COM	754730109		18,369	150	SH		DFND	14	0	0	150
RTX CORPORATION	COM	75513E101		2,953,753	24,379	SH		DFND	12	24,379	0	0
RTX CORPORATION	COM	75513E101		5,741,931	47,391	SH		DFND	14	0	0	47,391
RTX CORPORATION	COM	75513E101		209,849	1,732	SH		DFND	16	1,732	0	0
READY CAPITAL CORP	COM	75574U101		275	36	SH		DFND	14	0	0	36
READY CAPITAL CORP	COM	75574U101		3,815	500	SH		DFND	16	500	0	0
REALTY INCOME CORP	COM	756109104		4,819,550	75,994	SH		DFND	14	0	0	75,994
REALTY INCOME CORP	COM	756109104		278,769	4,396	SH		DFND	16	4,396	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		9,443,071	287,811	SH		DFND	14	0	0	287,811
RECURSION PHARMACEUTICALS IN	CL A	75629V104		909	138	SH		DFND	14	0	0	138
RECURSION PHARMACEUTICALS IN	CL A	75629V104		6,590	1,000	SH		DFND	16	1,000	0	0
REDDIT INC	CL A	75734B100		12,986	197	SH		DFND	14	0	0	197
REDDIT INC	CL A	75734B100		35,399	537	SH		DFND	16	537	0	0
REDFIN CORP	COM	75737F108		702	56	SH		DFND	14	0	0	56
REDWIRE CORPORATION	COM	75776W103		7,983	1,162	SH		DFND	14	0	0	1,162
REDWOOD TRUST INC	COM	758075402		897	116	SH		DFND	14	0	0	116
REGAL REXNORD CORPORATION	COM	758750103		257,943	1,555	SH		DFND	12	1,555	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,991	12	SH		DFND	14	0	0	12
REGENCY CTRS CORP	COM	758849103		217	3	SH		DFND	14	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107		1,184,747	1,127	SH		DFND	12	1,127	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		298,552	284	SH		DFND	14	0	0	284
REGENERON PHARMACEUTICALS	COM	75886F107		1,041,779	991	SH		DFND	16	991	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		614,889	26,356	SH		DFND	14	0	0	26,356
REGIONS FINANCIAL CORP NEW	COM	7591EP100		132,258	5,669	SH		DFND	16	5,567	0	102
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		138,657	636	SH		DFND	12	636	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		11,329	52	SH		DFND	14	0	0	52
RELIANCE INC	COM	759509102		98,042	339	SH		DFND	14	0	0	339
RELIANCE INC	COM	759509102		77,219	267	SH		DFND	16	267	0	0
RELX PLC	SPONSORED ADR	759530108		35,785	754	SH		DFND	14	0	0	754
RELMADA THERAPEUTICS INC	COM	75955J402		87	27	SH		DFND	14	0	0	27
RENALYTIX PLC	SPON ADS	75973T101		10	50	SH		DFND	14	0	0	50
REPLIGEN CORP	COM	759916109		137,510	924	SH		DFND	12	924	0	0
REPLIGEN CORP	COM	759916109		1,637	11	SH		DFND	14	0	0	11
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		22,169	517	SH		DFND	14	0	0	517
UPBOUND GROUP INC	COM	76009N100		57,742	1,805	SH		DFND	14	0	0	1,805
REPUBLIC BANCORP INC KY	CL A	760281204		7,510	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100		1,632	200	SH		DFND	16	200	0	0
REPUBLIC SVCS INC	COM	760759100		243,016	1,210	SH		DFND	14	0	0	1,210
RESMED INC	COM	761152107		41,297	169	SH		DFND	12	169	0	0
RESMED INC	COM	761152107		156,725	642	SH		DFND	14	0	0	642
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,150	355	SH		DFND	14	0	0	355
RESIDEO TECHNOLOGIES INC	COM	76118Y104		463	23	SH		DFND	16	23	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		13,399	186	SH		DFND	12	186	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		161,405	2,238	SH		DFND	14	0	0	2,238
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		360	250	SH		DFND	14	0	0	250
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,213	39	SH		DFND	14	0	0	39
RICHARDSON ELECTRS LTD	COM	763165107		358	29	SH		DFND	14	0	0	29
RINGCENTRAL INC	CL A	76680R206		8,255	261	SH		DFND	14	0	0	261
RIO TINTO PLC	SPONSORED ADR	767204100		663,305	9,320	SH		DFND	14	0	0	9,320
RIO TINTO PLC	SPONSORED ADR	767204100		14,234	200	SH		DFND	16	200	0	0
RIOT PLATFORMS INC	COM	767292105		1,558	210	SH		DFND	14	0	0	210
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		232,170	14,257	SH		DFND	16	14,257	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		325,993	22,482	SH		DFND	16	22,482	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		153,198	13,654	SH		DFND	14	0	0	13,654
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,185	373	SH		DFND	16	373	0	0
ROBERT HALF INC.	COM	770323103		16,805	249	SH		DFND	14	0	0	249
ROBINHOOD MKTS INC	COM CL A	770700102		171,552	7,325	SH		DFND	14	0	0	7,325
ROBLOX CORP	CL A	771049103		96,885	2,189	SH		DFND	14	0	0	2,189
ROBLOX CORP	CL A	771049103		8,808	199	SH		DFND	16	199	0	0
ROCKET COS INC	COM CL A	77311W101		206,621	10,767	SH		DFND	14	0	0	10,767
ROCKET LAB USA INC	COM	773122106		135,247	13,900	SH		DFND	14	0	0	13,900
ROCKWELL AUTOMATION INC	COM	773903109		425,931	1,587	SH		DFND	12	1,587	0	0
ROCKWELL AUTOMATION INC	COM	773903109		365,564	1,362	SH		DFND	14	0	0	1,362
ROCKWELL MED INC	COM NEW	774374300		63,123	15,900	SH		DFND	14	0	0	15,900
ROGERS CORP	COM	775133101		101,935	902	SH		DFND	12	902	0	0
ROKU INC	COM CL A	77543R102		48,828	654	SH		DFND	14	0	0	654
R1 RCM INC	COM	77634L105		1,417	100	SH		DFND	14	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106		514,151	924	SH		DFND	14	0	0	924
ROPER TECHNOLOGIES INC	COM	776696106		1,669	3	SH		DFND	16	0	0	3
ROSS STORES INC	COM	778296103		90,084	599	SH		DFND	14	0	0	599
ROSS STORES INC	COM	778296103		1,058,687	7,034	SH		DFND	16	7,034	0	0
ROYAL BK CDA	COM	780087102		44,404	356	SH		DFND	14	0	0	356
SHELL PLC	SPON ADS	780259305		1,118,588	16,961	SH		DFND	14	0	0	16,961
SHELL PLC	SPON ADS	780259305		1,121	17	SH		DFND	16	17	0	0
ROYAL GOLD INC	COM	780287108		320,628	2,285	SH		DFND	14	0	0	2,285
ROYCE SMALL CAP TRUST INC	COM	780910105		1,397	89	SH		DFND	14	0	0	89
RUMBLE INC	COM CL A	78137L105		75,823	14,146	SH		DFND	14	0	0	14,146
RUSH ENTERPRISES INC	CL A	781846209		5,917	112	SH		DFND	14	0	0	112
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		6,190	137	SH		DFND	14	0	0	137
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		6,639	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108		7,578	52	SH		DFND	14	0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,829	73	SH		DFND	14	0	0	73
S&P GLOBAL INC	COM	78409V104		1,003,793	1,943	SH		DFND	14	0	0	1,943
S&P GLOBAL INC	COM	78409V104		29,447	57	SH		DFND	16	53	0	4
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		241	1	SH		DFND	14	0	0	1
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		178,946	3,493	SH		DFND	14	0	0	3,493
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		51,370	1,000	SH		DFND	14	0	0	1,000
SM ENERGY CO	COM	78454L100		18,826	471	SH		DFND	14	0	0	471
SPDR S&P 500 ETF TR	TR UNIT	78462F103		173,276	302	SH		DFND	12	302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,612,328	84,726	SH		DFND	14	0	0	84,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,178,365	5,540	SH		DFND	16	5,540	0	0
SPS COMM INC	COM	78463M107		445,426	2,294	SH		DFND	12	2,294	0	0
SPS COMM INC	COM	78463M107		1,942	10	SH		DFND	14	0	0	10
SPDR GOLD TR	GOLD SHS	78463V107		13,977,846	57,508	SH		DFND	14	0	0	57,508
SPDR GOLD TR	GOLD SHS	78463V107		830,293	3,416	SH		DFND	16	3,416	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,663	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		15,274	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		2,414	30	SH		DFND	14	0	0	30
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		12,504	188	SH		DFND	14	0	0	188
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		130	2	SH		DFND	14	0	0	2
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		10,176,304	246,519	SH		DFND	14	0	0	246,519
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,128	100	SH		DFND	16	100	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		20,841	361	SH		DFND	14	0	0	361
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		679,768	14,302	SH		DFND	14	0	0	14,302
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		20,274	325	SH		DFND	14	0	0	325
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		306,976	7,995	SH		DFND	14	0	0	7,995
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		91	3	SH		DFND	14	0	0	3
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		10,338	168	SH		DFND	14	0	0	168
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		47,338	1,717	SH		DFND	14	0	0	1,717
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		386,701	11,330	SH		DFND	14	0	0	11,330
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		11,259,330	299,769	SH		DFND	14	0	0	299,769
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		9,878	263	SH		DFND	16	263	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		248,175	1,256	SH		DFND	14	0	0	1,256
SPDR SER TR	FACTST INV ETF	78464A110		12,675	82	SH		DFND	14	0	0	82
SPDR SER TR	FACTST INV ETF	78464A110		38,180	247	SH		DFND	16	247	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		5,533	30	SH		DFND	14	0	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144		79,730	2,655	SH		DFND	14	0	0	2,655
SPDR SER TR	S&P 600 SMCP GRW	78464A201		355,487	3,818	SH		DFND	14	0	0	3,818
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		858,244	32,670	SH		DFND	14	0	0	32,670
SPDR SER TR	ICE PFD SEC ETF	78464A292		85,162	2,388	SH		DFND	14	0	0	2,388
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,341,139	15,447	SH		DFND	14	0	0	15,447
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,042	12	SH		DFND	16	12	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,192,389	28,625	SH		DFND	14	0	0	28,625
SPDR SER TR	BBG CONV SEC ETF	78464A359		38,831	507	SH		DFND	16	507	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		13,119	543	SH		DFND	14	0	0	543
SPDR SER TR	PORTFOLIO INTRMD	78464A375		707,050	20,975	SH		DFND	14	0	0	20,975
SPDR SER TR	PORT MTG BK ETF	78464A383		34,561	1,534	SH		DFND	14	0	0	1,534
SPDR SER TR	BLOOMBERG EMERGI	78464A391		194,795	9,158	SH		DFND	14	0	0	9,158
SPDR SER TR	PRTFLO S&P500 GW	78464A409		12,974,685	156,435	SH		DFND	12	156,435	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		29,021,184	349,906	SH		DFND	14	0	0	349,906
SPDR SER TR	PRTFLO S&P500 GW	78464A409		25,006	301	SH		DFND	16	301	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,590,635	85,556	SH		DFND	14	0	0	85,556
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,088	27	SH		DFND	14	0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,904,624	281,964	SH		DFND	12	281,964	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		15,836,422	299,592	SH		DFND	14	0	0	299,592
SPDR SER TR	BLOOMBERG INTL T	78464A516		6,915	296	SH		DFND	14	0	0	296
SPDR SER TR	S&P TRANSN ETF	78464A532		171,290	2,078	SH		DFND	14	0	0	2,078
SPDR SER TR	HLTH CARE SVCS	78464A573		173,548	1,791	SH		DFND	14	0	0	1,791
SPDR SER TR	HLTH CR EQUIP	78464A581		45,708	505	SH		DFND	14	0	0	505
SPDR SER TR	COMP SOFTWARE	78464A599		332,304	2,068	SH		DFND	14	0	0	2,068
SPDR SER TR	DJ REIT ETF	78464A607		53,685	503	SH		DFND	14	0	0	503
SPDR SER TR	AEROSPACE DEF	78464A631		2,012,399	12,790	SH		DFND	14	0	0	12,790
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,152,027	158,838	SH		DFND	12	158,838	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,957,312	189,645	SH		DFND	14	0	0	189,645
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,516	58	SH		DFND	16	58	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		118,207	4,498	SH		DFND	14	0	0	4,498
SPDR SER TR	PORTFOLIO LN TSR	78464A664		577,861	19,878	SH		DFND	14	0	0	19,878
SPDR SER TR	PORTFOLIO LN TSR	78464A664		27,093	932	SH		DFND	16	932	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		134,809	4,639	SH		DFND	14	0	0	4,639
SPDR SER TR	S&P REGL BKG	78464A698		201,883	3,567	SH		DFND	14	0	0	3,567
SPDR SER TR	S&P REGL BKG	78464A698		163,234	2,884	SH		DFND	16	2,884	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		15,491	199	SH		DFND	14	0	0	199
SPDR SER TR	S&P METALS MNG	78464A755		22,106,148	346,926	SH		DFND	14	0	0	346,926
SPDR SER TR	S&P METALS MNG	78464A755		2,421	38	SH		DFND	16	38	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		3,755,750	26,441	SH		DFND	14	0	0	26,441
SPDR SER TR	S&P DIVID ETF	78464A763		118,968	838	SH		DFND	16	838	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		57,320	459	SH		DFND	14	0	0	459
SPDR SER TR	S&P INS ETF	78464A789		629,528	11,093	SH		DFND	14	0	0	11,093
SPDR SER TR	S&P BK ETF	78464A797		80,128	1,515	SH		DFND	14	0	0	1,515
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,400,801	77,088	SH		DFND	14	0	0	77,088
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,554	65	SH		DFND	16	65	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,435,836	27,762	SH		DFND	12	27,762	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		241,781	2,756	SH		DFND	14	0	0	2,756
SPDR SER TR	S&P 400 MDCP VAL	78464A839		80,057	1,008	SH		DFND	14	0	0	1,008
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,646,480	48,399	SH		DFND	14	0	0	48,399
SPDR SER TR	PORTFOLIO S&P500	78464A854		59,598,164	882,805	SH		DFND	14	0	0	882,805
SPDR SER TR	S&P SEMICNDCTR	78464A862		51,414	214	SH		DFND	14	0	0	214
SPDR SER TR	S&P BIOTECH	78464A870		990,305	10,023	SH		DFND	14	0	0	10,023
SPDR SER TR	S&P HOMEBUILD	78464A888		229,956	1,846	SH		DFND	14	0	0	1,846
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		15,807	213	SH		DFND	14	0	0	213
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		822,439	19,694	SH		DFND	14	0	0	19,694
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		227,886	5,588	SH		DFND	14	0	0	5,588
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		49,904,907	1,205,433	SH		DFND	12	1,205,433	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,811,395	43,753	SH		DFND	14	0	0	43,753
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,810,211	6,642	SH		DFND	14	0	0	6,642
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		119,743	283	SH		DFND	16	283	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		854,088	1,499	SH		DFND	14	0	0	1,499
SPDR SER TR	PORTFOLIO SH TSR	78468R101		163,226	5,550	SH		DFND	14	0	0	5,550
SPDR SER TR	PORTFOLIO SH TSR	78468R101		112,287	3,818	SH		DFND	16	3,818	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		13,411,854	434,744	SH		DFND	14	0	0	434,744
SPDR SER TR	BLOOMBERG SHT TE	78468R408		11,191,145	434,608	SH		DFND	14	0	0	434,608
SPDR SER TR	BLOOMBERG EMG MK	78468R515		120,369	4,794	SH		DFND	14	0	0	4,794
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		65,231,752	655,069	SH		DFND	14	0	0	655,069
SPDR SER TR	S&P 500 ESG ETF	78468R531		4,238	76	SH		DFND	16	76	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		128,736	979	SH		DFND	14	0	0	979
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,585,739	65,935	SH		DFND	14	0	0	65,935
SPDR SER TR	PORTFLI HIGH YLD	78468R606		3,535	147	SH		DFND	16	0	0	147
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,408,617	34,857	SH		DFND	14	0	0	34,857
SPDR SER TR	S&P KENSHO NEW	78468R648		40,204	815	SH		DFND	14	0	0	815
SPDR SER TR	S&P KENSHO CLEAN	78468R655		43,224	657	SH		DFND	14	0	0	657
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		152,654,743	1,662,725	SH		DFND	14	0	0	1,662,725
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		185,364	2,019	SH		DFND	16	2,019	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		6,114	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,749	51	SH		DFND	14	0	0	51
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		2,537,996	54,196	SH		DFND	14	0	0	54,196
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		125,070	2,598	SH		DFND	14	0	0	2,598
SPDR SER TR	SPDR MSCI USA GE	78468R747		40,097	353	SH		DFND	12	353	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		142,647	1,099	SH		DFND	14	0	0	1,099
SPDR SER TR	RUSSELL YIELD	78468R770		20,772	185	SH		DFND	14	0	0	185
SPDR SER TR	PRTFLO S&P500 HI	78468R788		134,388	2,944	SH		DFND	14	0	0	2,944
SPDR SER TR	SPDR S&P 500 ETF	78468R796		46,494	984	SH		DFND	14	0	0	984
SPDR SER TR	SSGA US LRG ETF	78468R804		9,230,543	54,544	SH		DFND	14	0	0	54,544
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,060,932	133,178	SH		DFND	14	0	0	133,178
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		172,658	9,111	SH		DFND	14	0	0	9,111
SPDR SER TR	SSGA US SMAL ETF	78468R887		123,976	998	SH		DFND	14	0	0	998
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		543,283	10,481	SH		DFND	14	0	0	10,481
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		721,386	27,131	SH		DFND	14	0	0	27,131
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,832,957	98,692	SH		DFND	12	98,692	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		93,033	3,241	SH		DFND	14	0	0	3,241
SSR MINING IN	COM	784730103		568	100	SH		DFND	14	0	0	100
SPX TECHNOLOGIES INC	COM	78473E103		187,525	1,176	SH		DFND	12	1,176	0	0
SPX TECHNOLOGIES INC	COM	78473E103		19,614	123	SH		DFND	14	0	0	123
S&W SEED CO	COM	785135104		74	400	SH		DFND	14	0	0	400
SABINE RTY TR	UNIT BEN INT	785688102		44,167	715	SH		DFND	14	0	0	715
SABRA HEALTH CARE REIT INC	COM	78573L106		12,921	694	SH		DFND	14	0	0	694
SABRE CORP	COM	78573M104		55,050	15,000	SH		DFND	14	0	0	15,000
SABRE CORP	COM	78573M104		2,220	605	SH		DFND	16	605	0	0
SAGE THERAPEUTICS INC	COM	78667J108		289	40	SH		DFND	14	0	0	40
SAIA INC	COM	78709Y105		4,373	10	SH		DFND	14	0	0	10
SALESFORCE INC	COM	79466L302		2,634,280	9,624	SH		DFND	12	9,624	0	0
SALESFORCE INC	COM	79466L302		5,654,022	20,657	SH		DFND	14	0	0	20,657
SALESFORCE INC	COM	79466L302		150,894	551	SH		DFND	16	544	0	7
SAMSARA INC	COM CL A	79589L106		108,799	2,261	SH		DFND	14	0	0	2,261
SANA BIOTECHNOLOGY INC	COM	799566104		172,482	41,462	SH		DFND	14	0	0	41,462
SANDSTORM GOLD LTD	COM NEW	80013R206		510	85	SH		DFND	14	0	0	85
SANGAMO THERAPEUTICS INC	COM	800677106		814	940	SH		DFND	14	0	0	940
SANOFI	SPONSORED ADR	80105N105		1,463,917	25,402	SH		DFND	12	25,402	0	0
SANOFI	SPONSORED ADR	80105N105		668,425	11,599	SH		DFND	14	0	0	11,599
SAP SE	SPON ADR	803054204		437,352	1,909	SH		DFND	14	0	0	1,909
SAREPTA THERAPEUTICS INC	COM	803607100		18,359	147	SH		DFND	14	0	0	147
SAREPTA THERAPEUTICS INC	COM	803607100		749	6	SH		DFND	16	6	0	0
SAVERS VALUE VLG INC	COM	80517M109		74	7	SH		DFND	14	0	0	7
HENRY SCHEIN INC	COM	806407102		32,805	450	SH		DFND	14	0	0	450
SCHLUMBERGER LTD	COM STK	806857108		1,053,866	25,122	SH		DFND	14	0	0	25,122
SCHLUMBERGER LTD	COM STK	806857108		21,436	511	SH		DFND	16	485	0	26
RADIUS RECYCLING INC	CL A	806882106		2,114	114	SH		DFND	14	0	0	114
SCHNEIDER NATIONAL INC	CL B	80689H102		5,708	200	SH		DFND	16	200	0	0
SCHRODINGER INC	COM	80810D103		557	30	SH		DFND	14	0	0	30
SCHWAB CHARLES CORP	COM	808513105		1,644,815	25,379	SH		DFND	12	25,379	0	0
SCHWAB CHARLES CORP	COM	808513105		739,609	11,412	SH		DFND	14	0	0	11,412
SCHWAB CHARLES CORP	COM	808513105		14,777	228	SH		DFND	16	228	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,055,354	316,527	SH		DFND	14	0	0	316,527
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,591,797	23,461	SH		DFND	14	0	0	23,461
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,017	30	SH		DFND	16	30	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		209,189,847	2,007,965	SH		DFND	12	2,007,965	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		37,455,724	360,696	SH		DFND	14	0	0	360,696
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		241,405,605	3,003,678	SH		DFND	12	3,003,678	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,884,702	48,335	SH		DFND	14	0	0	48,335
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,735,971	44,963	SH		DFND	14	0	0	44,963
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		997	12	SH		DFND	16	12	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		254,355	4,939	SH		DFND	12	4,939	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		27,266,579	529,448	SH		DFND	14	0	0	529,448
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		5,353,710	204,574	SH		DFND	14	0	0	204,574
SCHWAB STRATEGIC TR	LONG TERM US	808524680		693,125	19,809	SH		DFND	14	0	0	19,809
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		80,041	1,734	SH		DFND	14	0	0	1,734
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		3,211,382	110,054	SH		DFND	14	0	0	110,054
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		208,809	4,209	SH		DFND	14	0	0	4,209
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		255,329	4,618	SH		DFND	14	0	0	4,618
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		13,295	412	SH		DFND	14	0	0	412
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		104,836	2,748	SH		DFND	14	0	0	2,748
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		673,146	18,013	SH		DFND	14	0	0	18,013
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		476,616	8,001	SH		DFND	14	0	0	8,001
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		9,953,741	139,243	SH		DFND	14	0	0	139,243
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		204,073	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		256,041	3,029	SH		DFND	12	3,029	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		72,866,169	863,327	SH		DFND	14	0	0	863,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,220,180	26,265	SH		DFND	16	26,265	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		218,317	5,309	SH		DFND	12	5,309	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		21,230,836	516,314	SH		DFND	14	0	0	516,314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,783	92	SH		DFND	16	92	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		5,025,226	105,750	SH		DFND	12	105,750	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		419,369	8,825	SH		DFND	14	0	0	8,825
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,695,520	73,177	SH		DFND	14	0	0	73,177
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		185,649	3,669	SH		DFND	14	0	0	3,669
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		126,124	2,575	SH		DFND	12	2,575	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,098,219	22,422	SH		DFND	14	0	0	22,422
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		720,434	13,538	SH		DFND	14	0	0	13,538
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		11,058	287	SH		DFND	14	0	0	287
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		7,629	198	SH		DFND	16	198	0	0
MATIV HOLDINGS INC	COM	808541106		20,388	1,200	SH		DFND	14	0	0	1,200
SCIENCE APPLICATIONS INTL CO	COM	808625107		127,293	914	SH		DFND	14	0	0	914
SCOTTS MIRACLE-GRO CO	CL A	810186106		83,044	958	SH		DFND	14	0	0	958
SCYNEXIS INC	COM NEW	811292200		3,725	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100		1,037	11	SH		DFND	14	0	0	11
SEA LTD	SPONSORD ADS	81141R100		39,032	414	SH		DFND	16	414	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,333	50	SH		DFND	14	0	0	50
SEABRIDGE GOLD INC	COM	811916105		17,630	1,050	SH		DFND	14	0	0	1,050
SEALED AIR CORP NEW	COM	81211K100		3,630	100	SH		DFND	14	0	0	100
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		9	3	SH		DFND	14	0	0	3
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		82	3	SH		DFND	14	0	0	3
UNITED PARKS & RESORTS INC	COM	81282V100		4,858	96	SH		DFND	14	0	0	96
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		348,317	3,614	SH		DFND	14	0	0	3,614
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		227,553	2,361	SH		DFND	16	2,361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		371,804	2,414	SH		DFND	12	2,414	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,145,855	39,903	SH		DFND	14	0	0	39,903
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		967,542	6,282	SH		DFND	16	6,282	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,038,447	48,656	SH		DFND	14	0	0	48,656
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		113,892	1,372	SH		DFND	16	1,372	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,363,124	11,794	SH		DFND	14	0	0	11,794
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,863,287	14,290	SH		DFND	16	14,290	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,642,441	121,212	SH		DFND	14	0	0	121,212
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,173,046	47,529	SH		DFND	16	47,529	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,911,733	42,183	SH		DFND	14	0	0	42,183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		70,110	1,547	SH		DFND	16	1,547	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		7,233,083	53,404	SH		DFND	14	0	0	53,404
SELECT SECTOR SPDR TR	INDL	81369Y704		2,982,931	22,024	SH		DFND	16	22,024	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		132,521	587	SH		DFND	12	587	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,674,680	29,565	SH		DFND	14	0	0	29,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,966,436	13,140	SH		DFND	16	13,140	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,610,815	17,819	SH		DFND	14	0	0	17,819
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		561	6	SH		DFND	16	6	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		608,306	13,618	SH		DFND	14	0	0	13,618
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		42,437	950	SH		DFND	16	950	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,481,455	43,098	SH		DFND	14	0	0	43,098
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,993,494	37,057	SH		DFND	16	37,057	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		110,468	3,168	SH		DFND	14	0	0	3,168
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		231,601	6,412	SH		DFND	14	0	0	6,412
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		225,806	6,853	SH		DFND	14	0	0	6,853
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		67,620	2,281	SH		DFND	14	0	0	2,281
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		10,017	900	SH		DFND	14	0	0	900
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		65,890	5,920	SH		DFND	16	5,920	0	0
SELECT MED HLDGS CORP	COM	81619Q105		34,870	1,000	SH		DFND	14	0	0	1,000
GENEDX HOLDINGS CORP	COM CL A	81663L200		127	3	SH		DFND	14	0	0	3
SEMTECH CORP	COM	816850101		13,287	291	SH		DFND	14	0	0	291
SEMPRA	COM	816851109		1,273,202	15,224	SH		DFND	12	15,224	0	0
SEMPRA	COM	816851109		703,298	8,410	SH		DFND	14	0	0	8,410
SEMPRA	COM	816851109		1,505	18	SH		DFND	16	0	0	18
SENECA FOODS CORP NEW	CL A	817070501		4,675	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100		704	9	SH		DFND	14	0	0	9
SENSEONICS HLDGS INC	COM	81727U105		1,231	3,521	SH		DFND	14	0	0	3,521
SENSEONICS HLDGS INC	COM	81727U105		1,853	5,300	SH		DFND	16	5,300	0	0
SENTINELONE INC	CL A	81730H109		65,062	2,720	SH		DFND	14	0	0	2,720
SERINA THERAPEUTICS INC	COM SHS	81751A108		7	1	SH		DFND	16	1	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		458,039	16,815	SH		DFND	14	0	0	16,815
SERVICE CORP INTL	COM	817565104		12,762	162	SH		DFND	14	0	0	162
SERVICE CORP INTL	COM	817565104		143,889	1,823	SH		DFND	16	1,823	0	0
SERVICENOW INC	COM	81762P102		111,799	125	SH		DFND	12	125	0	0
SERVICENOW INC	COM	81762P102		1,654,622	1,850	SH		DFND	14	0	0	1,850
SERVICENOW INC	COM	81762P102		167,251	187	SH		DFND	16	187	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,299,968	3,406	SH		DFND	14	0	0	3,406
SHIFT4 PMTS INC	CL A	82452J109		91,524	1,033	SH		DFND	12	1,033	0	0
SHIFT4 PMTS INC	CL A	82452J109		222,475	2,511	SH		DFND	14	0	0	2,511
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		35,848	6,390	SH		DFND	14	0	0	6,390
SHOPIFY INC	CL A	82509L107		2,186,179	27,280	SH		DFND	14	0	0	27,280
SHOPIFY INC	CL A	82509L107		102,579	1,280	SH		DFND	16	1,280	0	0
SHORE BANCSHARES INC	COM	825107105		105,471	7,539	SH		DFND	14	0	0	7,539
SHUTTERSTOCK INC	COM	825690100		56	2	SH		DFND	16	2	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		4,110	1,000	SH		DFND	14	0	0	1,000
SIDUS SPACE INC	CL A COM NEW	826165201		202	72	SH		DFND	14	0	0	72
SIGMA LITHIUM CORPORATION	COM	826599102		4,573	370	SH		DFND	14	0	0	370
SILICON LABORATORIES INC	COM	826919102		1,163,790	10,070	SH		DFND	12	10,070	0	0
SILICON LABORATORIES INC	COM	826919102		84,713	733	SH		DFND	14	0	0	733
SILICON LABORATORIES INC	COM	826919102		6,934	60	SH		DFND	16	60	0	0
SILVERCORP METALS INC	COM	82835P103		13,744	3,145	SH		DFND	14	0	0	3,145
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		64,620	3,000	SH		DFND	14	0	0	3,000
SIMON PPTY GROUP INC NEW	COM	828806109		627,593	3,713	SH		DFND	14	0	0	3,713
SIMON PPTY GROUP INC NEW	COM	828806109		1,352	8	SH		DFND	16	8	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		66,718	1,296	SH		DFND	14	0	0	1,296
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		60,382	1,661	SH		DFND	14	0	0	1,661
SIMPSON MFG INC	COM	829073105		36,341	190	SH		DFND	14	0	0	190
SINTX TECHNOLOGIES INC	COM NEW	829392703		7	2	SH		DFND	14	0	0	2
SIREN ETF TR	NSD NXGN ECO ETF	829658202		6,487	259	SH		DFND	14	0	0	259
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		138,837	920	SH		DFND	12	920	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,980	33	SH		DFND	14	0	0	33
SITIME CORP	COM	82982T106		2,230	13	SH		DFND	14	0	0	13
SITIO ROYALTIES CORP	CLASS A COM	82983N108		6,252	300	SH		DFND	14	0	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109		18,272	890	SH		DFND	16	890	0	0
SKECHERS U S A INC	CL A	830566105		369,733	5,525	SH		DFND	14	0	0	5,525
SKEENA RES LTD NEW	COM	83056P715		846	100	SH		DFND	14	0	0	100
SKYWEST INC	COM	830879102		8,757	103	SH		DFND	14	0	0	103
SKYWORKS SOLUTIONS INC	COM	83088M102		754,951	7,644	SH		DFND	14	0	0	7,644
SKYWORKS SOLUTIONS INC	COM	83088M102		9,778	99	SH		DFND	16	99	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		182	20	SH		DFND	14	0	0	20
SMITH & WESSON BRANDS INC	COM	831754106		48,766	3,757	SH		DFND	14	0	0	3,757
SMITH & WESSON BRANDS INC	COM	831754106		3,634	280	SH		DFND	16	280	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		21,611	694	SH		DFND	14	0	0	694
SMITH A O CORP	COM	831865209		5,120	57	SH		DFND	14	0	0	57
SMUCKER J M CO	COM NEW	832696405		95,947	792	SH		DFND	14	0	0	792
SMUCKER J M CO	COM NEW	832696405		82,469	681	SH		DFND	16	681	0	0
SNAP ON INC	COM	833034101		70,979	245	SH		DFND	14	0	0	245
SNAP ON INC	COM	833034101		1,738	6	SH		DFND	16	6	0	0
SNAP INC	CL A	83304A106		1,087,987	101,681	SH		DFND	14	0	0	101,681
SNAP INC	CL A	83304A106		8,539	798	SH		DFND	16	798	0	0
SNDL INC	COM	83307B101		243	118	SH		DFND	14	0	0	118
SNDL INC	COM	83307B101		1,030	500	SH		DFND	16	500	0	0
SNOWFLAKE INC	CL A	833445109		537,660	4,681	SH		DFND	14	0	0	4,681
SNOWFLAKE INC	CL A	833445109		36,181	315	SH		DFND	16	315	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		8,461	203	SH		DFND	14	0	0	203
SOFI TECHNOLOGIES INC	COM	83406F102		412,059	52,425	SH		DFND	14	0	0	52,425
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		8,568	374	SH		DFND	14	0	0	374
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		138,459	10,851	SH		DFND	16	10,851	0	0
SOLENO THERAPEUTICS INC	COM	834203309		3,585	71	SH		DFND	14	0	0	71
SOLID POWER INC	CLASS A COM	83422N105		324	240	SH		DFND	14	0	0	240
SOLVENTUM CORP	COM SHS	83444M101		164,004	2,352	SH		DFND	14	0	0	2,352
SOLVENTUM CORP	COM SHS	83444M101		906	13	SH		DFND	16	13	0	0
SONOCO PRODS CO	COM	835495102		218,520	4,000	SH		DFND	14	0	0	4,000
SONOCO PRODS CO	COM	835495102		929	17	SH		DFND	16	0	0	17
SONY GROUP CORP	SPONSORED ADR	835699307		225,740	2,690	SH		DFND	14	0	0	2,690
SOTERA HEALTH CO	COM	83601L102		384	23	SH		DFND	14	0	0	23
SOUNDHOUND AI INC	CLASS A COM	836100107		60,095	12,896	SH		DFND	14	0	0	12,896
SOUNDHOUND AI INC	CLASS A COM	836100107		77	16	SH		DFND	16	16	0	0
SOURCE CAP INC	COM	836144105		6,234	140	SH		DFND	14	0	0	140
SOUTHERN CO	COM	842587107		7,530,596	83,506	SH		DFND	14	0	0	83,506
SOUTHERN CO	COM	842587107		90,180	1,000	SH		DFND	16	1,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		9,832	85	SH		DFND	14	0	0	85
SOUTHERN COPPER CORP	COM	84265V105		10,410	90	SH		DFND	16	90	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,328,836	44,848	SH		DFND	12	44,848	0	0
SOUTHWEST AIRLS CO	COM	844741108		335,765	11,332	SH		DFND	14	0	0	11,332
SOUTHWEST AIRLS CO	COM	844741108		25,126	848	SH		DFND	16	848	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		10,326	140	SH		DFND	14	0	0	140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,903	20	SH		DFND	14	0	0	20
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		33,258	1,023	SH		DFND	14	0	0	1,023
SPIRIT AIRLS INC	COM	848577102		23,016	9,590	SH		DFND	14	0	0	9,590
SPIRIT AIRLS INC	COM	848577102		2,400	1,000	SH		DFND	16	1,000	0	0
SPIRE INC	COM	84857L101		10,939	163	SH		DFND	14	0	0	163
SPOK HLDGS INC	COM	84863T106		1,542	102	SH		DFND	14	0	0	102
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		224	7	SH		DFND	14	0	0	7
SPROTT INC	COM NEW	852066208		8,662	200	SH		DFND	14	0	0	200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		233,657	11,465	SH		DFND	14	0	0	11,465
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,004,015	96,078	SH		DFND	14	0	0	96,078
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		982	100	SH		DFND	14	0	0	100
SPROUTS FMRS MKT INC	COM	85208M102		264,874	2,399	SH		DFND	14	0	0	2,399
SPROTT FDS TR	URANIUM MINERS E	85208P303		18,352	400	SH		DFND	14	0	0	400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		928,416	37,910	SH		DFND	14	0	0	37,910
SPROUT SOCIAL INC	COM CL A	85209W109		87	3	SH		DFND	14	0	0	3
BLOCK INC	CL A	852234103		404,123	6,020	SH		DFND	14	0	0	6,020
BLOCK INC	CL A	852234103		220,723	3,288	SH		DFND	16	3,288	0	0
STAG INDL INC	COM	85254J102		60,964	1,560	SH		DFND	12	1,560	0	0
STAG INDL INC	COM	85254J102		11,023	282	SH		DFND	14	0	0	282
STAG INDL INC	COM	85254J102		6,645	170	SH		DFND	16	170	0	0
STANDEX INTL CORP	COM	854231107		495,334	2,710	SH		DFND	12	2,710	0	0
STANLEY BLACK & DECKER INC	COM	854502101		454,143	4,124	SH		DFND	14	0	0	4,124
STARBUCKS CORP	COM	855244109		478,329	4,906	SH		DFND	12	4,906	0	0
STARBUCKS CORP	COM	855244109		3,724,442	38,203	SH		DFND	14	0	0	38,203
STARBUCKS CORP	COM	855244109		1,397,240	14,332	SH		DFND	16	14,332	0	0
STARWOOD PPTY TR INC	COM	85571B105		39,444	1,935	SH		DFND	14	0	0	1,935
STATE STR CORP	COM	857477103		77,411	875	SH		DFND	14	0	0	875
STATE STR CORP	COM	857477103		1,769	20	SH		DFND	16	20	0	0
STEEL DYNAMICS INC	COM	858119100		25,342	201	SH		DFND	14	0	0	201
STEM INC	COM	85859N102		280	805	SH		DFND	14	0	0	805
STEREOTAXIS INC	COM NEW	85916J409		6,120	3,000	SH		DFND	14	0	0	3,000
STERLING INFRASTRUCTURE INC	COM	859241101		23,928	165	SH		DFND	14	0	0	165
STEWART INFORMATION SVCS COR	COM	860372101		3,214	43	SH		DFND	16	43	0	0
STIFEL FINL CORP	COM	860630102		2,348	25	SH		DFND	14	0	0	25
STITCH FIX INC	COM CL A	860897107		3	1	SH		DFND	14	0	0	1
STITCH FIX INC	COM CL A	860897107		282	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		129,296	4,349	SH		DFND	14	0	0	4,349
STOCK YDS BANCORP INC	COM	861025104		458,230	7,392	SH		DFND	14	0	0	7,392
ARROWMARK FINANCIAL CORP	COM	861780104		1,623,031	78,445	SH		DFND	14	0	0	78,445
STONEX GROUP INC	COM	861896108		328	4	SH		DFND	14	0	0	4
STRATEGY SHS	NS 7HANDL IDX	86280R506		86,775	3,900	SH		DFND	14	0	0	3,900
STRYKER CORPORATION	COM	863667101		1,114,311	3,085	SH		DFND	14	0	0	3,085
STRYKER CORPORATION	COM	863667101		175,211	485	SH		DFND	16	485	0	0
STURM RUGER & CO INC	COM	864159108		7,668	184	SH		DFND	14	0	0	184
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		2,494	139	SH		DFND	14	0	0	139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		46,819	3,707	SH		DFND	14	0	0	3,707
SUMMIT HOTEL PPTYS INC	COM	866082100		2,744	400	SH		DFND	14	0	0	400
SUMMIT MATLS INC	CL A	86614U100		89,340	2,289	SH		DFND	12	2,289	0	0
SUMMIT MATLS INC	CL A	86614U100		859	22	SH		DFND	14	0	0	22
SUMMIT THERAPEUTICS INC	COM	86627T108		7,052	322	SH		DFND	14	0	0	322
SUN CMNTYS INC	COM	866674104		10,319	76	SH		DFND	16	76	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		5,605	500	SH		DFND	14	0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105		162,282	2,797	SH		DFND	14	0	0	2,797
SUNCOR ENERGY INC NEW	COM	867224107		42,864	1,161	SH		DFND	14	0	0	1,161
SUNCOR ENERGY INC NEW	COM	867224107		8,307	225	SH		DFND	16	225	0	0
SUNCOKE ENERGY INC	COM	86722A103		148	17	SH		DFND	14	0	0	17
SUNNOVA ENERGY INTL INC.	COM	86745K104		487	50	SH		DFND	14	0	0	50
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		49,953	931	SH		DFND	14	0	0	931
SUNRUN INC	COM	86771W105		163,136	9,033	SH		DFND	14	0	0	9,033
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,816	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104		592,121	1,422	SH		DFND	14	0	0	1,422
SURO CAPITAL CORP	COM NEW	86887Q109		1,287	319	SH		DFND	14	0	0	319
SURF AIR MOBILITY INC	COM NEW	868927203		9,570	7,142	SH		DFND	14	0	0	7,142
SWEETGREEN INC	COM CL A	87043Q108		10,103	285	SH		DFND	14	0	0	285
SYLVAMO CORP	COMMON STOCK	871332102		8,616	100	SH		DFND	14	0	0	100
SYLVAMO CORP	COMMON STOCK	871332102		2,318	27	SH		DFND	16	27	0	0
SYMBOTIC INC	CLASS A COM	87151X101		20,756	851	SH		DFND	14	0	0	851
SYNAPTICS INC	COM	87157D109		78	1	SH		DFND	14	0	0	1
SYNAPTICS INC	COM	87157D109		82	1	SH		DFND	16	1	0	0
SYNOPSYS INC	COM	871607107		607,668	1,200	SH		DFND	14	0	0	1,200
SYNOPSYS INC	COM	871607107		60,767	120	SH		DFND	16	120	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,000	90	SH		DFND	14	0	0	90
SYNOVUS FINL CORP	COM NEW	87161C501		63,192	1,421	SH		DFND	16	1,421	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,642	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105		12,224	635	SH		DFND	14	0	0	635
SYNCHRONY FINANCIAL	COM	87165B103		62,350	1,250	SH		DFND	14	0	0	1,250
SYNCHRONY FINANCIAL	COM	87165B103		62,899	1,261	SH		DFND	16	1,261	0	0
SYSCO CORP	COM	871829107		135,982	1,742	SH		DFND	12	1,742	0	0
SYSCO CORP	COM	871829107		2,009,264	25,740	SH		DFND	14	0	0	25,740
SYSCO CORP	COM	871829107		37,937	486	SH		DFND	16	486	0	0
TFS FINL CORP	COM	87240R107		2,030	158	SH		DFND	14	0	0	158
BAIYU HLDGS INC	COM	87250W301		0	1	SH		DFND	14	0	0	1
TJX COS INC NEW	COM	872540109		175,912	1,497	SH		DFND	12	1,497	0	0
TJX COS INC NEW	COM	872540109		1,464,597	12,460	SH		DFND	14	0	0	12,460
TJX COS INC NEW	COM	872540109		17,631	150	SH		DFND	16	130	0	20
TKO GROUP HOLDINGS INC	CL A	87256C101		8,041	65	SH		DFND	14	0	0	65
T-MOBILE US INC	COM	872590104		3,003,130	14,553	SH		DFND	12	14,553	0	0
T-MOBILE US INC	COM	872590104		3,040,921	14,736	SH		DFND	14	0	0	14,736
T-MOBILE US INC	COM	872590104		1,492,602	7,233	SH		DFND	16	7,218	0	15
TRI POINTE HOMES INC	COM	87265H109		1,948	43	SH		DFND	14	0	0	43
TPI COMPOSITES INC	COM	87266J104		23,478	5,160	SH		DFND	14	0	0	5,160
TRX GOLD CORPORATION	COM	87283P109		118	300	SH		DFND	14	0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		115,917	2,830	SH		DFND	14	0	0	2,830
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		676,532	13,596	SH		DFND	14	0	0	13,596
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		168,662	5,196	SH		DFND	14	0	0	5,196
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834		47,228	1,621	SH		DFND	14	0	0	1,621
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		5,177,491	155,714	SH		DFND	14	0	0	155,714
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,602,837	108,356	SH		DFND	16	108,356	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		13,217	256	SH		DFND	14	0	0	256
TTM TECHNOLOGIES INC	COM	87305R109		36,500	2,000	SH		DFND	14	0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,481,927	31,565	SH		DFND	14	0	0	31,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		201,805	1,162	SH		DFND	16	1,162	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,827	142	SH		DFND	14	0	0	142
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,150	27	SH		DFND	16	27	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,774	828	SH		DFND	14	0	0	828
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,660	820	SH		DFND	16	820	0	0
TALKSPACE INC	COM	87427V103		10,402	4,977	SH		DFND	16	4,977	0	0
TAPESTRY INC	COM	876030107		127,410	2,712	SH		DFND	12	2,712	0	0
TAPESTRY INC	COM	876030107		13,051	278	SH		DFND	14	0	0	278
TARGET CORP	COM	87612E106		1,186,973	7,616	SH		DFND	14	0	0	7,616
TARGA RES CORP	COM	87612G101		220,842	1,492	SH		DFND	14	0	0	1,492
TARSUS PHARMACEUTICALS INC	COM	87650L103		4,637	141	SH		DFND	14	0	0	141
TAYLOR MORRISON HOME CORP	COM	87724P106		47,917	682	SH		DFND	14	0	0	682
TC ENERGY CORP	COM	87807B107		251,112	5,281	SH		DFND	14	0	0	5,281
TEGNA INC	COM	87901J105		10,999	697	SH		DFND	14	0	0	697
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		4,416	200	SH		DFND	14	0	0	200
TELADOC HEALTH INC	COM	87918A105		216,602	23,595	SH		DFND	14	0	0	23,595
TELADOC HEALTH INC	COM	87918A105		294	32	SH		DFND	16	32	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		18,382	42	SH		DFND	14	0	0	42
TELEFONICA S A	SPONSORED ADR	879382208		1,132	233	SH		DFND	14	0	0	233
TELLURIAN INC NEW	COM	87968A104		64,912	67,058	SH		DFND	14	0	0	67,058
TELOS CORP MD	COM	87969B101		18,786	5,233	SH		DFND	14	0	0	5,233
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,332	400	SH		DFND	14	0	0	400
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		8,510	1,000	SH		DFND	14	0	0	1,000
TEMPUR SEALY INTL INC	COM	88023U101		164	3	SH		DFND	14	0	0	3
TENABLE HLDGS INC	COM	88025T102		4,052	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109		42,744	1,893	SH		DFND	12	1,893	0	0
10X GENOMICS INC	CL A COM	88025U109		1,287	57	SH		DFND	14	0	0	57
TENARIS S A	SPONSORED ADS	88031M109		14,560	458	SH		DFND	14	0	0	458
TENET HEALTHCARE CORP	COM NEW	88033G407		997	6	SH		DFND	14	0	0	6
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		844	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103		12,652	417	SH		DFND	14	0	0	417
TERADATA CORP DEL	COM	88076W103		1,699	56	SH		DFND	16	56	0	0
TERADYNE INC	COM	880770102		511,455	3,819	SH		DFND	12	3,819	0	0
TERADYNE INC	COM	880770102		251,915	1,881	SH		DFND	14	0	0	1,881
TEREX CORP NEW	COM	880779103		15,278	289	SH		DFND	14	0	0	289
TESLA INC	COM	88160R101		7,849	30	SH		DFND	12	30	0	0
TESLA INC	COM	88160R101		18,301,660	69,952	SH		DFND	14	0	0	69,952
TESLA INC	COM	88160R101		2,285,076	8,734	SH		DFND	16	8,723	0	11
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		46,402	2,575	SH		DFND	14	0	0	2,575
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,802	100	SH		DFND	16	100	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		47,241	2,555	SH		DFND	14	0	0	2,555
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		80,172	15,300	SH		DFND	14	0	0	15,300
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		245,483	10,650	SH		DFND	14	0	0	10,650
TEXAS INSTRS INC	COM	882508104		1,373,904	6,651	SH		DFND	14	0	0	6,651
TEXAS INSTRS INC	COM	882508104		128,900	624	SH		DFND	16	624	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,051,089	1,188	SH		DFND	14	0	0	1,188
TEXAS ROADHOUSE INC	COM	882681109		263,487	1,492	SH		DFND	14	0	0	1,492
TEXAS ROADHOUSE INC	COM	882681109		21,192	120	SH		DFND	16	120	0	0
TEXTRON INC	COM	883203101		459,124	5,183	SH		DFND	14	0	0	5,183
TG THERAPEUTICS INC	COM	88322Q108		14,361	614	SH		DFND	14	0	0	614
THERAPEUTICSMD INC	COM NEW	88338N206		10	6	SH		DFND	14	0	0	6
THE TRADE DESK INC	COM CL A	88339J105		1,563,719	14,261	SH		DFND	14	0	0	14,261
THE TRADE DESK INC	COM CL A	88339J105		1,449,244	13,217	SH		DFND	16	13,217	0	0
THE REALREAL INC	COM	88339P101		3,140	1,000	SH		DFND	14	0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,735,817	4,423	SH		DFND	12	4,423	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,112,845	5,032	SH		DFND	14	0	0	5,032
THERMO FISHER SCIENTIFIC INC	COM	883556102		72,991	118	SH		DFND	16	113	0	5
THOMSON REUTERS CORP.	COM	884903808		17,742	104	SH		DFND	14	0	0	104
THOMSON REUTERS CORP.	COM	884903808		322	2	SH		DFND	16	2	0	0
THOR INDS INC	COM	885160101		47,692	434	SH		DFND	14	0	0	434
3-D SYS CORP DEL	COM NEW	88554D205		1,136	400	SH		DFND	14	0	0	400
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		55,864	1,874	SH		DFND	16	1,874	0	0
3M CO	COM	88579Y101		3,793,439	27,750	SH		DFND	14	0	0	27,750
3M CO	COM	88579Y101		7,655	56	SH		DFND	16	56	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428		6,365	318	SH		DFND	14	0	0	318
TIDAL ETF TR	SOFI SELCT 500	886364207		39,420	1,897	SH		DFND	14	0	0	1,897
TIDAL ETF TR	SOFI NEXT 500	886364306		1,370	96	SH		DFND	14	0	0	96
TIDAL TR II	ROUNDHILL GENER	88636J600		3,742	100	SH		DFND	14	0	0	100
TILRAY BRANDS INC	COM	88688T100		8,608	4,891	SH		DFND	14	0	0	4,891
TIM S A	SPONSORED ADR	88706T108		534	31	SH		DFND	14	0	0	31
TIMKEN CO	COM	887389104		114,049	1,353	SH		DFND	12	1,353	0	0
TIMKEN CO	COM	887389104		43,072	511	SH		DFND	14	0	0	511
TIMOTHY PLAN	HIG DV STK ETF	887432326		28,275	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		32,995	750	SH		DFND	16	750	0	0
TITAN INTL INC ILL	COM	88830M102		16,260	2,000	SH		DFND	14	0	0	2,000
TOAST INC	CL A	888787108		84,732	2,993	SH		DFND	14	0	0	2,993
TOLL BROTHERS INC	COM	889478103		84,549	547	SH		DFND	14	0	0	547
TOOTSIE ROLL INDS INC	COM	890516107		2,787	90	SH		DFND	14	0	0	90
TOPBUILD CORP	COM	89055F103		19,120	47	SH		DFND	14	0	0	47
TORO CO	COM	891092108		10,408	120	SH		DFND	16	120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		45,545	720	SH		DFND	14	0	0	720
TORONTO DOMINION BK ONT	COM NEW	891160509		12,727	201	SH		DFND	16	201	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		48,535	2,680	SH		DFND	14	0	0	2,680
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		11,883	250	SH		DFND	14	0	0	250
TOTALENERGIES SE	SPONSORED ADS	89151E109		390,886	6,049	SH		DFND	14	0	0	6,049
TOYOTA MOTOR CORP	ADS	892331307		377,676	2,115	SH		DFND	14	0	0	2,115
TOYOTA MOTOR CORP	ADS	892331307		62,857	352	SH		DFND	16	352	0	0
TRACTOR SUPPLY CO	COM	892356106		816,973	2,808	SH		DFND	14	0	0	2,808
TRACTOR SUPPLY CO	COM	892356106		18,329	63	SH		DFND	16	63	0	0
TRADEWEB MKTS INC	CL A	892672106		11,872	96	SH		DFND	14	0	0	96
TRADEWEB MKTS INC	CL A	892672106		3,092	25	SH		DFND	16	25	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		979	34	SH		DFND	14	0	0	34
TRANSDIGM GROUP INC	COM	893641100		68,502	48	SH		DFND	14	0	0	48
TRANSMEDICS GROUP INC	COM	89377M109		3,297	21	SH		DFND	14	0	0	21
TRANSUNION	COM	89400J107		1,056,784	10,093	SH		DFND	12	10,093	0	0
TRANSUNION	COM	89400J107		6,282	60	SH		DFND	14	0	0	60
TRAVEL PLUS LEISURE CO	COM	894164102		25,805	560	SH		DFND	14	0	0	560
TRAVELERS COMPANIES INC	COM	89417E109		736,578	3,146	SH		DFND	14	0	0	3,146
TREX CO INC	COM	89531P105		80,295	1,206	SH		DFND	14	0	0	1,206
TRI CONTL CORP	COM	895436103		111,454	3,373	SH		DFND	14	0	0	3,373
TRILOGY METALS INC NEW	COM	89621C105		4	8	SH		DFND	14	0	0	8
TRIMBLE INC	COM	896239100		340,377	5,482	SH		DFND	14	0	0	5,482
TRIMBLE INC	COM	896239100		1,242	20	SH		DFND	16	20	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		66,472	1,020	SH		DFND	14	0	0	1,020
TRINITY INDS INC	COM	896522109		7,595	218	SH		DFND	14	0	0	218
TRINITY INDS INC	COM	896522109		1,507,422	43,267	SH		DFND	16	43,267	0	0
TRIP COM GROUP LTD	ADS	89677Q107		39,818	670	SH		DFND	14	0	0	670
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		15,865	981	SH		DFND	14	0	0	981
TRIPADVISOR INC	COM	896945201		130	9	SH		DFND	14	0	0	9
TRUIST FINL CORP	COM	89832Q109		34,259	801	SH		DFND	12	801	0	0
TRUIST FINL CORP	COM	89832Q109		352,879	8,251	SH		DFND	14	0	0	8,251
TRUIST FINL CORP	COM	89832Q109		85,925	2,009	SH		DFND	16	2,000	0	9
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		1,555,212	44,132	SH		DFND	14	0	0	44,132
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		737,360	23,987	SH		DFND	14	0	0	23,987
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		342,691	13,647	SH		DFND	14	0	0	13,647
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		532,818	17,550	SH		DFND	14	0	0	17,550
TRUSTMARK CORP	COM	898402102		1,146	36	SH		DFND	14	0	0	36
T2 BIOSYSTEMS INC	COM NEW	89853L302		10	5	SH		DFND	14	0	0	5
TURTLE BEACH CORP	COM NEW	900450206		6,903	450	SH		DFND	14	0	0	450
22ND CENTY GROUP INC	COM	90137F301		1	3	SH		DFND	14	0	0	3
TWILIO INC	CL A	90138F102		270,141	4,142	SH		DFND	14	0	0	4,142
23ANDME HOLDING CO	CLASS A COM	90138Q108		348	1,000	SH		DFND	14	0	0	1,000
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		203,291	6,234	SH		DFND	14	0	0	6,234
TWIN DISC INC	COM	901476101		379	30	SH		DFND	14	0	0	30
TWO HBRS INVT CORP	COM	90187B804		29,009	2,090	SH		DFND	14	0	0	2,090
TYLER TECHNOLOGIES INC	COM	902252105		4,670	8	SH		DFND	14	0	0	8
TYLER TECHNOLOGIES INC	COM	902252105		7,588	13	SH		DFND	16	13	0	0
TYSON FOODS INC	CL A	902494103		525,677	8,826	SH		DFND	14	0	0	8,826
UDR INC	COM	902653104		24,484	540	SH		DFND	14	0	0	540
UFP TECHNOLOGIES INC	COM	902673102		4,751	15	SH		DFND	16	15	0	0
UGI CORP NEW	COM	902681105		158,001	6,315	SH		DFND	14	0	0	6,315
UDEMY INC	COM	902685106		13,027	1,751	SH		DFND	14	0	0	1,751
UFP INDUSTRIES INC	COM	90278Q108		127,405	971	SH		DFND	12	971	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,724	36	SH		DFND	14	0	0	36
USCF ETF TR	MIDSTREAM ENERGY	90290T882		8,971	200	SH		DFND	14	0	0	200
US BANCORP DEL	COM NEW	902973304		927,784	20,288	SH		DFND	12	20,288	0	0
US BANCORP DEL	COM NEW	902973304		2,967,060	64,882	SH		DFND	14	0	0	64,882
US BANCORP DEL	COM NEW	902973304		70,990	1,552	SH		DFND	16	1,509	0	43
UMH PPTYS INC	COM	903002103		4,760	242	SH		DFND	14	0	0	242
USANA HEALTH SCIENCES INC	COM	90328M107		34,128	900	SH		DFND	14	0	0	900
U S PHYSICAL THERAPY	COM	90337L108		445,831	5,268	SH		DFND	12	5,268	0	0
UBER TECHNOLOGIES INC	COM	90353T100		76,363	1,016	SH		DFND	12	1,016	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,537,999	20,463	SH		DFND	14	0	0	20,463
UBER TECHNOLOGIES INC	COM	90353T100		39,083	520	SH		DFND	16	520	0	0
UBIQUITI INC	COM	90353W103		39,183	177	SH		DFND	14	0	0	177
UIPATH INC	CL A	90364P105		586,381	45,811	SH		DFND	14	0	0	45,811
UIPATH INC	CL A	90364P105		110	9	SH		DFND	16	9	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		80,458	1,632	SH		DFND	12	1,632	0	0
ULTA BEAUTY INC	COM	90384S303		186,778	480	SH		DFND	14	0	0	480
ULTA BEAUTY INC	COM	90384S303		389	1	SH		DFND	16	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		109,808	2,750	SH		DFND	14	0	0	2,750
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		167	3	SH		DFND	14	0	0	3
UNDER ARMOUR INC	CL A	904311107		53,389	5,992	SH		DFND	14	0	0	5,992
UNDER ARMOUR INC	CL A	904311107		2,940	330	SH		DFND	16	330	0	0
UNDER ARMOUR INC	CL C	904311206		24,211	2,896	SH		DFND	14	0	0	2,896
UNIFI INC	COM NEW	904677200		1,218	166	SH		DFND	16	166	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		15,788	482	SH		DFND	14	0	0	482
UNILEVER PLC	SPON ADR NEW	904767704		531,519	8,182	SH		DFND	14	0	0	8,182
UNILEVER PLC	SPON ADR NEW	904767704		44,368	683	SH		DFND	16	683	0	0
UNION PAC CORP	COM	907818108		1,703,980	6,913	SH		DFND	14	0	0	6,913
UNION PAC CORP	COM	907818108		141,972	576	SH		DFND	16	576	0	0
UNISYS CORP	COM NEW	909214306		11	2	SH		DFND	14	0	0	2
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,024	104	SH		DFND	14	0	0	104
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,926	135	SH		DFND	16	135	0	0
UNITED AIRLS HLDGS INC	COM	910047109		133,977	2,348	SH		DFND	14	0	0	2,348
UNITED AIRLS HLDGS INC	COM	910047109		112,351	1,969	SH		DFND	16	1,969	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		96,746	11,490	SH		DFND	14	0	0	11,490
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		5,263	625	SH		DFND	16	625	0	0
UNITED NAT FOODS INC	COM	911163103		30,865	1,835	SH		DFND	14	0	0	1,835
UNITED PARCEL SERVICE INC	CL B	911312106		573,173	4,204	SH		DFND	12	4,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,433,950	10,517	SH		DFND	14	0	0	10,517
UNITED PARCEL SERVICE INC	CL B	911312106		29,040	213	SH		DFND	16	213	0	0
UNITED RENTALS INC	COM	911363109		953,882	1,178	SH		DFND	12	1,178	0	0
UNITED RENTALS INC	COM	911363109		1,248,801	1,542	SH		DFND	14	0	0	1,542
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		46,069	1,625	SH		DFND	14	0	0	1,625
UNITED STS GASOLINE FD LP	UNITS	91201T102		29,215	500	SH		DFND	14	0	0	500
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		430,671	26,373	SH		DFND	14	0	0	26,373
UNITED STS OIL FD LP	UNITS	91232N207		211,578	3,026	SH		DFND	14	0	0	3,026
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		25,151	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		13,002	1,650	SH		DFND	14	0	0	1,650
UNITED STATES STL CORP NEW	COM	912909108		25,898	733	SH		DFND	14	0	0	733
UNITED THERAPEUTICS CORP DEL	COM	91307C102		122,914	343	SH		DFND	14	0	0	343
UNITEDHEALTH GROUP INC	COM	91324P102		2,263,705	3,872	SH		DFND	12	3,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,537,401	16,312	SH		DFND	14	0	0	16,312
UNITEDHEALTH GROUP INC	COM	91324P102		298,771	511	SH		DFND	16	503	0	8
UNITIL CORP	COM	913259107		15,145	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108		1,015	180	SH		DFND	14	0	0	180
UNITY SOFTWARE INC	COM	91332U101		10,326	456	SH		DFND	14	0	0	456
UNIVERSAL DISPLAY CORP	COM	91347P105		840	4	SH		DFND	14	0	0	4
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		179	122	SH		DFND	14	0	0	122
UNIVERSAL HLTH SVCS INC	CL B	913903100		51,984	227	SH		DFND	14	0	0	227
UNUM GROUP	COM	91529Y106		384,993	6,477	SH		DFND	14	0	0	6,477
UNUM GROUP	COM	91529Y106		951	16	SH		DFND	16	0	0	16
UPSTART HLDGS INC	COM	91680M107		82,621	2,065	SH		DFND	14	0	0	2,065
UPSTART HLDGS INC	COM	91680M107		520	13	SH		DFND	16	13	0	0
UPWORK INC	COM	91688F104		418	40	SH		DFND	14	0	0	40
URANIUM ENERGY CORP	COM	916896103		34,155	5,500	SH		DFND	14	0	0	5,500
URANIUM ENERGY CORP	COM	916896103		9,470	1,525	SH		DFND	16	1,525	0	0
URANIUM RTY CORP	COM	91702V101		10,119	4,130	SH		DFND	14	0	0	4,130
USIO INC	COM	917313108		20	15	SH		DFND	14	0	0	15
UTAH MED PRODS INC	COM	917488108		8,364	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101		5,310	300	SH		DFND	16	300	0	0
V F CORP	COM	918204108		35,458	1,777	SH		DFND	14	0	0	1,777
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,482	174	SH		DFND	14	0	0	174
VOC ENERGY TR	TR UNIT	91829B103		2,450	500	SH		DFND	16	500	0	0
VAIL RESORTS INC	COM	91879Q109		8,889	51	SH		DFND	14	0	0	51
VALE S A	SPONSORED ADS	91912E105		311,634	26,681	SH		DFND	14	0	0	26,681
VALERO ENERGY CORP	COM	91913Y100		801,532	5,936	SH		DFND	12	5,936	0	0
VALERO ENERGY CORP	COM	91913Y100		1,246,142	9,229	SH		DFND	14	0	0	9,229
VALERO ENERGY CORP	COM	91913Y100		270	2	SH		DFND	16	0	0	2
VALLEY NATL BANCORP	COM	919794107		2,868	317	SH		DFND	14	0	0	317
VALMONT INDS INC	COM	920253101		111,921	386	SH		DFND	14	0	0	386
VALNEVA SE	SPONSORED ADS	92025Y103		906	150	SH		DFND	14	0	0	150
VALVOLINE INC	COM	92047W101		20,025	479	SH		DFND	14	0	0	479
VANECK MERK GOLD ETF	GOLD SHS	921078101		1,523	60	SH		DFND	16	60	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,033,125	76,171	SH		DFND	14	0	0	76,171
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		377,295	9,475	SH		DFND	16	9,475	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		533	7	SH		DFND	14	0	0	7
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		4,341	150	SH		DFND	14	0	0	150
VANECK ETF TRUST	STEEL ETF	92189F205		7,042	100	SH		DFND	14	0	0	100
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		9,428	474	SH		DFND	14	0	0	474
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		48,212	2,122	SH		DFND	14	0	0	2,122
VANECK ETF TRUST	BDC INCOME ETF	92189F411		167,736	10,129	SH		DFND	16	10,129	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		52,041	2,850	SH		DFND	14	0	0	2,850
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437		59,945	2,038	SH		DFND	12	2,038	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		408,116	13,877	SH		DFND	14	0	0	13,877
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		1,406	65	SH		DFND	14	0	0	65
VANECK ETF TRUST	MORTGAGE REIT	92189F452		50,813	4,210	SH		DFND	14	0	0	4,210
VANECK ETF TRUST	IG FLOATING RATE	92189F486		3,242,317	127,299	SH		DFND	14	0	0	127,299
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		292,811	2,608	SH		DFND	14	0	0	2,608
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		417,534	24,149	SH		DFND	14	0	0	24,149
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		1,156	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		57,232	685	SH		DFND	14	0	0	685
VANECK ETF TRUST	ISRAEL ETF	92189F635		2,074	53	SH		DFND	14	0	0	53
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5,391,372	55,610	SH		DFND	14	0	0	55,610
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		430,555	4,441	SH		DFND	16	4,441	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,514,149	14,317	SH		DFND	14	0	0	14,317
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		35,256	371	SH		DFND	14	0	0	371
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		5,544,054	73,421	SH		DFND	14	0	0	73,421
VANECK ETF TRUST	BIOTECH ETF	92189F726		177	1	SH		DFND	14	0	0	1
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7,907	162	SH		DFND	14	0	0	162
VANECK ETF TRUST	VANECK VIETNAM	92189F817		12,339	966	SH		DFND	14	0	0	966
VANECK ETF TRUST	NATURAL RESOURC	92189F841		12,545	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		2,854	170	SH		DFND	14	0	0	170
VANECK ETF TRUST	GAMING ETF	92189F882		35,968	808	SH		DFND	14	0	0	808
VANECK ETF TRUST	GAMING ETF	92189F882		356	8	SH		DFND	16	8	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,476	100	SH		DFND	14	0	0	100
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		59,382	1,265	SH		DFND	14	0	0	1,265
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		8	1	SH		DFND	12	1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,634,332	103,714	SH		DFND	14	0	0	103,714
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,905	75	SH		DFND	16	0	0	75
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,345,767	25,358	SH		DFND	14	0	0	25,358
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		109,512	386	SH		DFND	14	0	0	386
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,419	5	SH		DFND	16	5	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		12,261	350	SH		DFND	14	0	0	350
VANECK ETF TRUST	CLO ETF	92189H748		1,591	30	SH		DFND	14	0	0	30
VANECK ETF TRUST	RARE EARTH AND S	92189H805		101,971	2,211	SH		DFND	14	0	0	2,211
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		11,210	522	SH		DFND	14	0	0	522
VANECK BITCOIN ETF	SH BEN INT	92189K105		287	4	SH		DFND	14	0	0	4
VANECK ETHEREUM TR	SHS	92189L103		76	2	SH		DFND	14	0	0	2
VANECK ETF TRUST	ROBOTICS ETF	92189Y402		1,076	24	SH		DFND	14	0	0	24
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		43,835,899	221,326	SH		DFND	14	0	0	221,326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		40,404	204	SH		DFND	16	204	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		8,669,873	133,918	SH		DFND	14	0	0	133,918
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,463,771	22,610	SH		DFND	16	22,610	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		3,032,538	38,059	SH		DFND	14	0	0	38,059
VANGUARD WORLD FD	EXTENDED DUR	921910709		7,888	99	SH		DFND	16	99	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		167,460	2,722	SH		DFND	14	0	0	2,722
VANGUARD WORLD FD	ESG US STK ETF	921910733		311,930	3,069	SH		DFND	14	0	0	3,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		9,241,357	28,704	SH		DFND	14	0	0	28,704
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		41,854	130	SH		DFND	16	130	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		742,885	5,791	SH		DFND	14	0	0	5,791
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		255,869	1,238	SH		DFND	14	0	0	1,238
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,001,084	2,899	SH		DFND	14	0	0	2,899
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		243,098	704	SH		DFND	16	704	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,283,653	6,731	SH		DFND	14	0	0	6,731
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		31,962	346	SH		DFND	14	0	0	346
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		40,887	341	SH		DFND	14	0	0	341
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		440,189	4,069	SH		DFND	14	0	0	4,069
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		222,202	2,054	SH		DFND	16	2,054	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		61,495	642	SH		DFND	14	0	0	642
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		43,270	452	SH		DFND	16	452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		55,225	482	SH		DFND	14	0	0	482
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		454,360	4,301	SH		DFND	14	0	0	4,301
VANGUARD WELLINGTON FD	US MINIMUM	921935409		79,783	656	SH		DFND	14	0	0	656
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		945,472	5,874	SH		DFND	14	0	0	5,874
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		21,335	177	SH		DFND	14	0	0	177
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		32,962	325	SH		DFND	14	0	0	325
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,837,303	64,352	SH		DFND	14	0	0	64,352
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		13,831	184	SH		DFND	16	184	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		57,710,338	736,383	SH		DFND	12	736,383	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		12,884,092	164,401	SH		DFND	14	0	0	164,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,401,506	17,883	SH		DFND	16	17,883	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		18,834,488	239,350	SH		DFND	14	0	0	239,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		93,326	1,186	SH		DFND	16	1,186	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		146,118	1,945	SH		DFND	12	1,945	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		89,851,576	1,196,266	SH		DFND	14	0	0	1,196,266
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		33,499	446	SH		DFND	16	446	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		58,756,960	1,112,610	SH		DFND	14	0	0	1,112,610
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,875	187	SH		DFND	16	187	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,061,124	101,881	SH		DFND	14	0	0	101,881
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		392,292	3,060	SH		DFND	16	3,060	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,311,829	45,108	SH		DFND	14	0	0	45,108
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,854	107	SH		DFND	16	107	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		443,621	5,025	SH		DFND	14	0	0	5,025
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		44,922	509	SH		DFND	16	509	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		240,326	3,621	SH		DFND	14	0	0	3,621
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,025,099	41,069	SH		DFND	14	0	0	41,069
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		2,187,188	43,796	SH		DFND	14	0	0	43,796
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		54,778	1,089	SH		DFND	12	1,089	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		35,232,194	700,720	SH		DFND	14	0	0	700,720
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		13,073	260	SH		DFND	16	118	0	142
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		22,918,504	488,563	SH		DFND	14	0	0	488,563
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		109,383	868	SH		DFND	14	0	0	868
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,260	10	SH		DFND	16	10	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,114,124	9,308	SH		DFND	14	0	0	9,308
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		14,994,351	238,006	SH		DFND	14	0	0	238,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		274,491	4,357	SH		DFND	16	4,357	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		48,891,150	1,021,759	SH		DFND	14	0	0	1,021,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		19,810	414	SH		DFND	16	414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		13,091	167	SH		DFND	14	0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		902,404	12,692	SH		DFND	14	0	0	12,692
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,199,171	3,522	SH		DFND	14	0	0	3,522
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		104,187	306	SH		DFND	16	306	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,167,344	5,343	SH		DFND	14	0	0	5,343
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		68,056	311	SH		DFND	16	311	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		4,436,723	36,227	SH		DFND	14	0	0	36,227
VANGUARD WORLD FD	ENERGY ETF	92204A306		37,476	306	SH		DFND	16	306	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		3,514,450	31,976	SH		DFND	14	0	0	31,976
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		48,031	437	SH		DFND	16	437	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		11,358,175	40,249	SH		DFND	14	0	0	40,249
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		46,281	164	SH		DFND	16	164	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		218,719	841	SH		DFND	14	0	0	841
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,861	11	SH		DFND	16	11	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		33,987,262	57,947	SH		DFND	14	0	0	57,947
VANGUARD WORLD FD	INF TECH ETF	92204A702		134,313	229	SH		DFND	16	229	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		3,486,268	16,486	SH		DFND	14	0	0	16,486
VANGUARD WORLD FD	MATERIALS ETF	92204A801		55,617	263	SH		DFND	16	263	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		4,887,259	28,080	SH		DFND	14	0	0	28,080
VANGUARD WORLD FD	UTILITIES ETF	92204A876		5,396	31	SH		DFND	16	31	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		828,373	5,698	SH		DFND	14	0	0	5,698
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		484,256	8,205	SH		DFND	14	0	0	8,205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,266,168	116,673	SH		DFND	14	0	0	116,673
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		111,982	1,410	SH		DFND	16	1,410	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,313,282	18,599	SH		DFND	14	0	0	18,599
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,786	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		7,047	34	SH		DFND	14	0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		369,935	2,514	SH		DFND	14	0	0	2,514
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		373,688	4,182	SH		DFND	14	0	0	4,182
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		6,255	70	SH		DFND	16	70	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		916,508	9,496	SH		DFND	14	0	0	9,496
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		17,084	177	SH		DFND	16	177	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		128,815	2,132	SH		DFND	14	0	0	2,132
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,284	104	SH		DFND	16	104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		155,860	1,870	SH		DFND	14	0	0	1,870
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		16,416	197	SH		DFND	16	197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		358,480	1,378	SH		DFND	14	0	0	1,378
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		149	3	SH		DFND	12	3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,405,731	29,776	SH		DFND	14	0	0	29,776
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,494,950	43,025	SH		DFND	14	0	0	43,025
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		53,287	656	SH		DFND	16	656	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,213,205	35,964	SH		DFND	14	0	0	35,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		47,265	564	SH		DFND	12	564	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,958,188	23,381	SH		DFND	14	0	0	23,381
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		160,046	1,911	SH		DFND	16	579	0	1,332
VAREX IMAGING CORP	COM	92214X106		15,734	1,320	SH		DFND	14	0	0	1,320
VARONIS SYS INC	COM	922280102		9,323	165	SH		DFND	14	0	0	165
VECTOR GROUP LTD	COM	92240M108		4,506	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108		5,968	400	SH		DFND	16	400	0	0
V2X INC	COM	92242T101		11,172	200	SH		DFND	14	0	0	200
VAXCYTE INC	COM	92243G108		914	8	SH		DFND	14	0	0	8
VEEVA SYS INC	CL A COM	922475108		864,224	4,118	SH		DFND	12	4,118	0	0
VEEVA SYS INC	CL A COM	922475108		12,172	58	SH		DFND	14	0	0	58
VENTAS INC	COM	92276F100		118,567	1,849	SH		DFND	14	0	0	1,849
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		54,588,916	1,067,858	SH		DFND	14	0	0	1,067,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,532,845	6,695	SH		DFND	12	6,695	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,764,778	58,303	SH		DFND	14	0	0	58,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		71,367	135	SH		DFND	16	135	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,390,557	26,186	SH		DFND	14	0	0	26,186
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		18,611	111	SH		DFND	16	71	0	40
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		19,774,422	105,187	SH		DFND	12	105,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		6,842,568	28,104	SH		DFND	14	0	0	28,104
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		25,321	104	SH		DFND	16	47	0	57
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		63,305	650	SH		DFND	12	650	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		42,291,117	434,111	SH		DFND	14	0	0	434,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,450	97	SH		DFND	16	97	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		41,442	155	SH		DFND	12	155	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,534,823	20,701	SH		DFND	14	0	0	20,701
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,735,493	43,508	SH		DFND	14	0	0	43,508
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		39,353	196	SH		DFND	16	196	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		36,338,731	137,735	SH		DFND	14	0	0	137,735
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		43,029,246	163,429	SH		DFND	14	0	0	163,429
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		55,291	210	SH		DFND	16	210	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		283,904	1,560	SH		DFND	14	0	0	1,560
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		25,843	142	SH		DFND	16	142	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		31,936,165	83,182	SH		DFND	14	0	0	83,182
VANGUARD INDEX FDS	GROWTH ETF	922908736		261,840	682	SH		DFND	16	682	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		41,417,685	237,255	SH		DFND	14	0	0	237,255
VANGUARD INDEX FDS	VALUE ETF	922908744		121,501	696	SH		DFND	16	696	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		62,809,739	264,785	SH		DFND	14	0	0	264,785
VANGUARD INDEX FDS	SMALL CP ETF	922908751		98,679	416	SH		DFND	16	416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		81,211,119	286,803	SH		DFND	14	0	0	286,803
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,038,508	7,199	SH		DFND	16	7,199	0	0
VERALTO CORP	COM SHS	92338C103		48,547	434	SH		DFND	14	0	0	434
VERALTO CORP	COM SHS	92338C103		2,013	18	SH		DFND	16	18	0	0
VERISIGN INC	COM	92343E102		33,623	177	SH		DFND	14	0	0	177
VERIZON COMMUNICATIONS INC	COM	92343V104		6,961	155	SH		DFND	12	155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,656,847	215,027	SH		DFND	14	0	0	215,027
VERIZON COMMUNICATIONS INC	COM	92343V104		701,475	15,620	SH		DFND	16	15,575	0	45
VERINT SYS INC	COM	92343X100		887	35	SH		DFND	14	0	0	35
VERITEX HLDGS INC	COM	923451108		1,553	59	SH		DFND	14	0	0	59
VERISK ANALYTICS INC	COM	92345Y106		47,858	179	SH		DFND	14	0	0	179
VERISK ANALYTICS INC	COM	92345Y106		11,254	42	SH		DFND	16	42	0	0
VERMILION ENERGY INC	COM	923725105		282,842	28,950	SH		DFND	14	0	0	28,950
VERRICA PHARMACEUTICALS INC	COM	92511W108		290	200	SH		DFND	14	0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,603,596	3,448	SH		DFND	12	3,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,292,457	2,779	SH		DFND	14	0	0	2,779
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,086,427	2,336	SH		DFND	16	2,328	0	8
VERTIV HOLDINGS CO	COM CL A	92537N108		269,216	2,706	SH		DFND	12	2,706	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		384,831	3,868	SH		DFND	14	0	0	3,868
VIAD CORP	COM	92552R406		14,332	400	SH		DFND	14	0	0	400
VIAVI SOLUTIONS INC	COM	925550105		920	102	SH		DFND	14	0	0	102
VIAVI SOLUTIONS INC	COM	925550105		144	16	SH		DFND	16	16	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		66	3	SH		DFND	14	0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206		131,225	12,356	SH		DFND	14	0	0	12,356
VIATRIS INC	COM	92556V106		43,631	3,758	SH		DFND	14	0	0	3,758
VIATRIS INC	COM	92556V106		6,014	518	SH		DFND	16	518	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		11,889	1,074	SH		DFND	14	0	0	1,074
VICI PPTYS INC	COM	925652109		253,472	7,609	SH		DFND	12	7,609	0	0
VICI PPTYS INC	COM	925652109		619,386	18,595	SH		DFND	14	0	0	18,595
VICI PPTYS INC	COM	925652109		10,160	305	SH		DFND	16	305	0	0
VICOR CORP	COM	925815102		174,294	4,140	SH		DFND	14	0	0	4,140
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,028	40	SH		DFND	16	40	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,163	21	SH		DFND	14	0	0	21
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		30,356	633	SH		DFND	14	0	0	633
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,043,879	138,632	SH		DFND	14	0	0	138,632
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		259,533	4,885	SH		DFND	16	4,885	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,931,312	22,419	SH		DFND	16	22,419	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		11,515	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		102,870	1,474	SH		DFND	16	1,474	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		413,923	6,369	SH		DFND	14	0	0	6,369
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		25,886	398	SH		DFND	16	398	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		201,726	2,974	SH		DFND	16	2,974	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		66,600	2,000	SH		DFND	14	0	0	2,000
VIMEO INC	COMMON STOCK	92719V100		2,596	514	SH		DFND	14	0	0	514
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,461	220	SH		DFND	14	0	0	220
VIRCO MFG CO	COM	927651109		8,286	600	SH		DFND	14	0	0	600
VIPER ENERGY INC	CL A	927959106		44,008	976	SH		DFND	14	0	0	976
VISA INC	COM CL A	92826C839		1,780,552	6,476	SH		DFND	12	6,476	0	0
VISA INC	COM CL A	92826C839		16,569,778	60,265	SH		DFND	14	0	0	60,265
VISA INC	COM CL A	92826C839		189,990	691	SH		DFND	16	676	0	15
VISHAY INTERTECHNOLOGY INC	COM	928298108		47,748	2,525	SH		DFND	14	0	0	2,525
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		24,285	3,000	SH		DFND	14	0	0	3,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,088	42	SH		DFND	14	0	0	42
VIRTUS TOTAL RETURN FD INC	COM	92835W107		6,913	1,115	SH		DFND	14	0	0	1,115
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		19	3	SH		DFND	14	0	0	3
VISTA OUTDOOR INC	COM	928377100		50,581	1,291	SH		DFND	14	0	0	1,291
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		37,216	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		21,970	1,000	SH		DFND	14	0	0	1,000
VISTEON CORP	COM NEW	92839U206		1,048	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM	92840H400		17,672	5,871	SH		DFND	14	0	0	5,871
VISTAGEN THERAPEUTICS INC	COM	92840H400		1,854	616	SH		DFND	16	616	0	0
VISTRA CORP	COM	92840M102		253,352	2,137	SH		DFND	14	0	0	2,137
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		5,967	458	SH		DFND	14	0	0	458
VITAL FARMS INC	COM	92847W103		701	20	SH		DFND	14	0	0	20
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,251	94	SH		DFND	14	0	0	94
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		83,831	8,366	SH		DFND	14	0	0	8,366
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		10,150	1,013	SH		DFND	16	1,013	0	0
VONTIER CORPORATION	COM	928881101		385,378	11,422	SH		DFND	12	11,422	0	0
VONTIER CORPORATION	COM	928881101		2,935	87	SH		DFND	14	0	0	87
VORNADO RLTY TR	SH BEN INT	929042109		709	18	SH		DFND	16	18	0	0
VOYA FINANCIAL INC	COM	929089100		13,071	165	SH		DFND	16	165	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		8,460	1,500	SH		DFND	14	0	0	1,500
VOYAGER THERAPEUTICS INC	COM	92915B106		64	11	SH		DFND	14	0	0	11
VULCAN MATLS CO	COM	929160109		9,530	38	SH		DFND	14	0	0	38
WD 40 CO	COM	929236107		180,516	700	SH		DFND	14	0	0	700
WP CAREY INC	COM	92936U109		9,973,736	160,092	SH		DFND	14	0	0	160,092
WP CAREY INC	COM	92936U109		6,230	100	SH		DFND	16	100	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,364,524	14,187	SH		DFND	14	0	0	14,187
WEC ENERGY GROUP INC	COM	92939U106		866	9	SH		DFND	16	0	0	9
WK KELLOGG CO	COM SHS	92942W107		1,283	75	SH		DFND	14	0	0	75
WK KELLOGG CO	COM SHS	92942W107		103	6	SH		DFND	16	6	0	0
WM TECHNOLOGY INC	COM	92971A109		6,960	8,000	SH		DFND	14	0	0	8,000
WABTEC	COM	929740108		154,309	849	SH		DFND	14	0	0	849
WABTEC	COM	929740108		2,545	14	SH		DFND	16	14	0	0
WALMART INC	COM	931142103		4,911,868	60,828	SH		DFND	12	60,828	0	0
WALMART INC	COM	931142103		9,836,730	121,817	SH		DFND	14	0	0	121,817
WALMART INC	COM	931142103		1,838,269	22,765	SH		DFND	16	22,735	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108		515,734	57,560	SH		DFND	14	0	0	57,560
WALGREENS BOOTS ALLIANCE INC	COM	931427108		28,959	3,232	SH		DFND	16	3,232	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		181,586	22,010	SH		DFND	14	0	0	22,010
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,320	766	SH		DFND	16	766	0	0
WAFD INC	COM	938824109		726,316	20,841	SH		DFND	12	20,841	0	0
WAFD INC	COM	938824109		52,798	1,515	SH		DFND	14	0	0	1,515
WASHINGTON TR BANCORP INC	COM	940610108		98,724	3,065	SH		DFND	14	0	0	3,065
WASTE CONNECTIONS INC	COM	94106B101		172,025	962	SH		DFND	14	0	0	962
WASTE MGMT INC DEL	COM	94106L109		43,388	209	SH		DFND	12	209	0	0
WASTE MGMT INC DEL	COM	94106L109		3,305,038	15,920	SH		DFND	14	0	0	15,920
WASTE MGMT INC DEL	COM	94106L109		83,663	403	SH		DFND	16	403	0	0
WATERS CORP	COM	941848103		497,800	1,383	SH		DFND	12	1,383	0	0
WATSCO INC	COM	942622200		299,688	609	SH		DFND	14	0	0	609
WATSCO INC	COM	942622200		984	2	SH		DFND	16	0	0	2
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,252	21	SH		DFND	14	0	0	21
WAYFAIR INC	CL A	94419L101		1,348	24	SH		DFND	14	0	0	24
WAYSTAR HLDG CORP	COM	946784105		5,020	180	SH		DFND	14	0	0	180
WEBSTER FINL CORP	COM	947890109		1,126,160	24,161	SH		DFND	14	0	0	24,161
WEBSTER FINL CORP	COM	947890109		3,962	85	SH		DFND	16	85	0	0
WEIBO CORP	SPONSORED ADR	948596101		168,336	16,700	SH		DFND	14	0	0	16,700
WEIS MKTS INC	COM	948849104		68,930	1,000	SH		DFND	14	0	0	1,000
WELLS FARGO CO NEW	COM	949746101		329,287	5,829	SH		DFND	12	5,829	0	0
WELLS FARGO CO NEW	COM	949746101		2,098,998	37,157	SH		DFND	14	0	0	37,157
WELLS FARGO CO NEW	COM	949746101		45,474	805	SH		DFND	16	805	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		384,660	300	SH		DFND	14	0	0	300
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		3,906	350	SH		DFND	14	0	0	350
WELLTOWER INC	COM	95040Q104		393,974	3,077	SH		DFND	14	0	0	3,077
WELLTOWER INC	COM	95040Q104		51,212	400	SH		DFND	16	400	0	0
WENDYS CO	COM	95058W100		217,476	12,413	SH		DFND	14	0	0	12,413
WENDYS CO	COM	95058W100		613	35	SH		DFND	16	0	0	35
WESBANCO INC	COM	950810101		1,025,355	34,431	SH		DFND	14	0	0	34,431
WESCO INTL INC	COM	95082P105		5,375	32	SH		DFND	14	0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,401	8	SH		DFND	14	0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105		15,008	50	SH		DFND	16	50	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		16,001	185	SH		DFND	16	185	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		37,719	3,705	SH		DFND	14	0	0	3,705
WESTERN ASSET HIGH INCOM FD	COM	95766J102		142,221	31,535	SH		DFND	14	0	0	31,535
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		3,420	400	SH		DFND	14	0	0	400
WESTERN AST INFL LKD OPP & I	COM	95766R104		8,044	910	SH		DFND	14	0	0	910
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		298,061	24,076	SH		DFND	14	0	0	24,076
WESTERN COPPER & GOLD CORP	COM	95805V108		300	250	SH		DFND	14	0	0	250
WESTERN DIGITAL CORP.	COM	958102105		219,416	3,213	SH		DFND	14	0	0	3,213
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		56,051	1,465	SH		DFND	14	0	0	1,465
WESTERN UN CO	COM	959802109		106,627	8,938	SH		DFND	14	0	0	8,938
WESTLAKE CORPORATION	COM	960413102		7,364	49	SH		DFND	14	0	0	49
WESTWATER RES INC	COM NEW	961684206		258	500	SH		DFND	14	0	0	500
WEX INC	COM	96208T104		839	4	SH		DFND	14	0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104		206,733	6,106	SH		DFND	14	0	0	6,106
WHEATON PRECIOUS METALS CORP	COM	962879102		483,630	7,918	SH		DFND	14	0	0	7,918
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		121	50	SH		DFND	14	0	0	50
WHIRLPOOL CORP	COM	963320106		260,545	2,435	SH		DFND	14	0	0	2,435
WHIRLPOOL CORP	COM	963320106		26,750	250	SH		DFND	16	244	0	6
WILLAMETTE VY VINEYARD INC	COM	969136100		3,132	900	SH		DFND	14	0	0	900
WILLDAN GROUP INC	COM	96924N100		6,552	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100		1,638,173	35,886	SH		DFND	14	0	0	35,886
WILLIAMS COS INC	COM	969457100		2,648	58	SH		DFND	16	0	0	58
WILLIAMS SONOMA INC	COM	969904101		111,269	718	SH		DFND	14	0	0	718
WINGSTOP INC	COM	974155103		1,202,471	2,890	SH		DFND	14	0	0	2,890
WINTRUST FINL CORP	COM	97650W108		4,016	37	SH		DFND	14	0	0	37
WIPRO LTD	SPON ADR 1 SH	97651M109		648	100	SH		DFND	14	0	0	100
WIPRO LTD	SPON ADR 1 SH	97651M109		253	39	SH		DFND	16	39	0	0
WISDOMTREE INC	COM	97717P104		331,328	33,166	SH		DFND	12	33,166	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		170,916	2,229	SH		DFND	12	2,229	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		26,001	732	SH		DFND	14	0	0	732
WISDOMTREE TR	EMERG CUR STR FD	97717W133		9,833	525	SH		DFND	14	0	0	525
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,772,833	29,561	SH		DFND	12	29,561	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		241,160	2,571	SH		DFND	14	0	0	2,571
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		5,263	98	SH		DFND	14	0	0	98
WISDOMTREE TR	US LARGECAP DIVD	97717W307		199,712	2,542	SH		DFND	14	0	0	2,542
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,435	31	SH		DFND	16	31	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		121,556	2,762	SH		DFND	14	0	0	2,762
WISDOMTREE TR	INTRST RATE HDGE	97717W380		16,950	756	SH		DFND	14	0	0	756
WISDOMTREE TR	US AI ENHANCED	97717W406		223	2	SH		DFND	14	0	0	2
WISDOMTREE TR	INDIA ERNGS FD	97717W422		494,993	9,810	SH		DFND	14	0	0	9,810
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		223,481	10,094	SH		DFND	14	0	0	10,094
WISDOMTREE TR	US MIDCAP DIVID	97717W505		55,070	1,077	SH		DFND	14	0	0	1,077
WISDOMTREE TR	WISDOMTREE US VA	97717W547		21,921	274	SH		DFND	14	0	0	274
WISDOMTREE TR	US SMALLCAP FUND	97717W562		11,552	219	SH		DFND	14	0	0	219
WISDOMTREE TR	US MIDCAP FUND	97717W570		289,819	4,649	SH		DFND	14	0	0	4,649
WISDOMTREE TR	US LARGECAP FUND	97717W588		818,244	13,628	SH		DFND	14	0	0	13,628
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,116,459	32,371	SH		DFND	14	0	0	32,371
WISDOMTREE TR	INTL SMCAP DIV	97717W760		5,455	79	SH		DFND	14	0	0	79
WISDOMTREE TR	JP SMALLCP DIV	97717W836		18,580	230	SH		DFND	14	0	0	230
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		48,760	460	SH		DFND	14	0	0	460
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,816	36	SH		DFND	16	36	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,349,439	21,251	SH		DFND	14	0	0	21,251
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		12,884	235	SH		DFND	14	0	0	235
WISDOMTREE TR	US SHT TRM CORP	97717X156		2,051	42	SH		DFND	16	42	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		65,036	1,408	SH		DFND	14	0	0	1,408
WISDOMTREE TR	YIELD ENHANCD US	97717X511		503,077	11,252	SH		DFND	14	0	0	11,252
WISDOMTREE TR	EM EX ST-OWNED	97717X578		502,419	15,211	SH		DFND	14	0	0	15,211
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,898,385	85,304	SH		DFND	14	0	0	85,304
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		7,551,057	165,231	SH		DFND	16	165,231	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		6,901	134	SH		DFND	14	0	0	134
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8,829,171	106,107	SH		DFND	14	0	0	106,107
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		4,490	100	SH		DFND	14	0	0	100
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		572,114	8,580	SH		DFND	16	8,580	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		2,673	96	SH		DFND	14	0	0	96
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,194,231	123,342	SH		DFND	14	0	0	123,342
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,229,953	143,966	SH		DFND	16	143,966	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		2,710	136	SH		DFND	14	0	0	136
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		27,306	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		17,630	693	SH		DFND	14	0	0	693
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		9,550	500	SH		DFND	14	0	0	500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		21,349	668	SH		DFND	14	0	0	668
WISDOMTREE TR	YIELD ENHANCED	97717Y808		3,358	70	SH		DFND	14	0	0	70
WISDOMTREE TR	US MULTIFACTOR	97717Y857		69,947	1,431	SH		DFND	14	0	0	1,431
WOLFSPEED INC	COM	977852102		3,046	314	SH		DFND	14	0	0	314
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		31,874	1,849	SH		DFND	14	0	0	1,849
WORKDAY INC	CL A	98138H101		567,373	2,321	SH		DFND	12	2,321	0	0
WORKDAY INC	CL A	98138H101		23,219	95	SH		DFND	14	0	0	95
WORKIVA INC	COM CL A	98139A105		237	3	SH		DFND	14	0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E303		9,548,913	183,175	SH		DFND	14	0	0	183,175
WRAP TECHNOLOGIES INC	COM	98212N107		1,500	1,000	SH		DFND	14	0	0	1,000
WW INTL INC	COM	98262P101		88	100	SH		DFND	14	0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		41,492	531	SH		DFND	14	0	0	531
WYNN RESORTS LTD	COM	983134107		54,324	567	SH		DFND	14	0	0	567
XPO INC	COM	983793100		14,514	135	SH		DFND	14	0	0	135
XCEL ENERGY INC	COM	98389B100		433,148	6,633	SH		DFND	14	0	0	6,633
XCEL ENERGY INC	COM	98389B100		45,449	696	SH		DFND	16	688	0	8
XENIA HOTELS & RESORTS INC	COM	984017103		343,496	23,256	SH		DFND	14	0	0	23,256
XYLEM INC	COM	98419M100		129,187	957	SH		DFND	14	0	0	957
XYLEM INC	COM	98419M100		3,376	25	SH		DFND	16	25	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		3,937	100	SH		DFND	14	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106		5,450	525	SH		DFND	14	0	0	525
XPENG INC	ADS	98422D105		3,045	250	SH		DFND	14	0	0	250
XOMETRY INC	CLASS A COM	98423F109		73	4	SH		DFND	14	0	0	4
XOMETRY INC	CLASS A COM	98423F109		16,595	903	SH		DFND	16	903	0	0
XTI AEROSPACE INC	COM	98423K108		0	1	SH		DFND	14	0	0	1
YETI HLDGS INC	COM	98585X104		1,231	30	SH		DFND	14	0	0	30
YUM BRANDS INC	COM	988498101		1,414,981	10,128	SH		DFND	14	0	0	10,128
YUM CHINA HLDGS INC	COM	98850P109		172,980	3,842	SH		DFND	14	0	0	3,842
ZIMVIE INC	COM	98888T107		1,270	80	SH		DFND	14	0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		44,809	121	SH		DFND	14	0	0	121
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		15,924	43	SH		DFND	16	43	0	0
ZILLOW GROUP INC	CL A	98954M101		2,353	38	SH		DFND	14	0	0	38
ZILLOW GROUP INC	CL C CAP STK	98954M200		67,681	1,060	SH		DFND	14	0	0	1,060
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		854,389	7,915	SH		DFND	12	7,915	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		103,951	963	SH		DFND	14	0	0	963
ZIONS BANCORPORATION N A	COM	989701107		300,854	6,371	SH		DFND	14	0	0	6,371
ZOETIS INC	CL A	98978V103		97,495	499	SH		DFND	12	499	0	0
ZOETIS INC	CL A	98978V103		864,361	4,424	SH		DFND	14	0	0	4,424
ZOETIS INC	CL A	98978V103		223,515	1,144	SH		DFND	16	1,134	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,105	85	SH		DFND	14	0	0	85
ZSCALER INC	COM	98980G102		270,940	1,585	SH		DFND	14	0	0	1,585
ZSCALER INC	COM	98980G102		8,034	47	SH		DFND	16	47	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		188,019	2,696	SH		DFND	14	0	0	2,696
ZOMEDICA CORP	COM	98980M109		152	1,110	SH		DFND	14	0	0	1,110
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		34,538	961	SH		DFND	14	0	0	961
ZYMEWORKS INC	COM	98985Y108		1,255	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103		4,701	576	SH		DFND	14	0	0	576
DEUTSCHE BANK A G	NAMEN AKT	D18190898		253,522	14,646	SH		DFND	14	0	0	14,646
CONSTELLIUM SE	CL A SHS	F21107101		3,252	200	SH		DFND	14	0	0	200
ADS TEC ENERGY PLC	SHS	G0085J117		3,746	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105		190,276	6,798	SH		DFND	14	0	0	6,798
ALLEGION PLC	ORD SHS	G0176J109		1,011,872	6,943	SH		DFND	12	6,943	0	0
ALLEGION PLC	ORD SHS	G0176J109		8,307	57	SH		DFND	14	0	0	57
AMCOR PLC	ORD	G0250X107		646	57	SH		DFND	14	0	0	57
AMDOCS LTD	SHS	G02602103		1,750	20	SH		DFND	14	0	0	20
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		15,579	585	SH		DFND	14	0	0	585
AMBARELLA INC	SHS	G037AX101		169,384	3,003	SH		DFND	14	0	0	3,003
AMBARELLA INC	SHS	G037AX101		162	3	SH		DFND	16	3	0	0
AON PLC	SHS CL A	G0403H108		53,974	156	SH		DFND	14	0	0	156
ARCH CAP GROUP LTD	ORD	G0450A105		198,251	1,772	SH		DFND	14	0	0	1,772
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,849	212	SH		DFND	14	0	0	212
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		5,720	2,007	SH		DFND	14	0	0	2,007
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,368	480	SH		DFND	16	480	0	0
AXALTA COATING SYS LTD	COM	G0750C108		223,980	6,189	SH		DFND	12	6,189	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,714	75	SH		DFND	14	0	0	75
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		14,529	661	SH		DFND	14	0	0	661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,335,207	3,777	SH		DFND	14	0	0	3,777
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,854	87	SH		DFND	16	87	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,095	47	SH		DFND	14	0	0	47
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		53,786	1,535	SH		DFND	14	0	0	1,535
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		49,597	1,760	SH		DFND	14	0	0	1,760
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		691	13	SH		DFND	14	0	0	13
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		49	8	SH		DFND	14	0	0	8
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209		64	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107		13,613	540	SH		DFND	14	0	0	540
CONSOLIDATED WATER CO INC	ORD	G23773107		5,042	200	SH		DFND	16	200	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		118,210	3,838	SH		DFND	14	0	0	3,838
CRH PLC	ORD	G25508105		97,284	1,049	SH		DFND	14	0	0	1,049
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		167,029	2,121	SH		DFND	14	0	0	2,121
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,220,231	15,495	SH		DFND	16	15,495	0	0
EATON CORP PLC	SHS	G29183103		1,276,923	3,853	SH		DFND	12	3,853	0	0
EATON CORP PLC	SHS	G29183103		1,669,588	5,037	SH		DFND	14	0	0	5,037
EATON CORP PLC	SHS	G29183103		18,892	57	SH		DFND	16	57	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		2,596	60	SH		DFND	14	0	0	60
ESSENT GROUP LTD	COM	G3198U102		62,618	974	SH		DFND	14	0	0	974
EVEREST GROUP LTD	COM	G3223R108		45,452	116	SH		DFND	14	0	0	116
EVEREST GROUP LTD	COM	G3223R108		10,971	28	SH		DFND	16	28	0	0
FABRINET	SHS	G3323L100		662,032	2,800	SH		DFND	12	2,800	0	0
FABRINET	SHS	G3323L100		26,008	110	SH		DFND	14	0	0	110
FLEX LNG LTD	SHS	G35947202		59,816	2,351	SH		DFND	16	2,351	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		10,915	46	SH		DFND	14	0	0	46
FTAI AVIATION LTD	SHS	G3730V105		38,541	290	SH		DFND	14	0	0	290
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		1,379	60	SH		DFND	14	0	0	60
GATES INDL CORP PLC	ORD SHS	G39108108		547,841	31,216	SH		DFND	12	31,216	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		80,581	2,002	SH		DFND	14	0	0	2,002
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		20,125	500	SH		DFND	16	500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		129,251	9,660	SH		DFND	14	0	0	9,660
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,026	2,000	SH		DFND	14	0	0	2,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,900	500	SH		DFND	14	0	0	500
HELEN OF TROY LTD	COM	G4388N106		3,464	56	SH		DFND	14	0	0	56
HERBALIFE LTD	COM SHS	G4412G101		1,510	210	SH		DFND	14	0	0	210
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		48,806	1,282	SH		DFND	14	0	0	1,282
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		63,310	1,663	SH		DFND	16	1,663	0	0
ICON PLC	SHS	G4705A100		48,843	170	SH		DFND	14	0	0	170
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,641	124	SH		DFND	14	0	0	124
WEATHERFORD INTL PLC	ORD SHS	G48833118		57,432	676	SH		DFND	12	676	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		85	1	SH		DFND	14	0	0	1
INVESCO LTD	SHS	G491BT108		192,844	10,982	SH		DFND	14	0	0	10,982
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,674	24	SH		DFND	14	0	0	24
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		223	2	SH		DFND	16	2	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,028,165	13,248	SH		DFND	12	13,248	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		304,619	3,925	SH		DFND	14	0	0	3,925
LINDE PLC	SHS	G54950103		80,293	168	SH		DFND	12	168	0	0
LINDE PLC	SHS	G54950103		1,123,066	2,355	SH		DFND	14	0	0	2,355
LINDE PLC	SHS	G54950103		148,780	312	SH		DFND	16	308	0	4
LIVANOVA PLC	SHS	G5509L101		998	19	SH		DFND	14	0	0	19
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		485	30	SH		DFND	14	0	0	30
MEDTRONIC PLC	SHS	G5960L103		1,433,648	15,924	SH		DFND	12	15,924	0	0
MEDTRONIC PLC	SHS	G5960L103		2,653,464	29,473	SH		DFND	14	0	0	29,473
MEDTRONIC PLC	SHS	G5960L103		97,232	1,080	SH		DFND	16	1,080	0	0
APTIV PLC	SHS	G6095L109		1,210,560	16,811	SH		DFND	12	16,811	0	0
APTIV PLC	SHS	G6095L109		114,856	1,595	SH		DFND	14	0	0	1,595
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,879	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL LTD	COM CL C	G61188127		71,832	3,324	SH		DFND	14	0	0	3,324
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		2,711	866	SH		DFND	14	0	0	866
JOBY AVIATION INC	COMMON STOCK	G65163100		36,628	7,282	SH		DFND	14	0	0	7,282
NOBLE CORP PLC	ORD SHS A	G65431127		608,345	16,833	SH		DFND	12	16,833	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,446	40	SH		DFND	14	0	0	40
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		96,397	4,700	SH		DFND	14	0	0	4,700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		22,561	1,100	SH		DFND	16	1,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108		469	30	SH		DFND	14	0	0	30
NU HLDGS LTD	ORD SHS CL A	G6683N103		205,706	15,070	SH		DFND	14	0	0	15,070
NVENT ELECTRIC PLC	SHS	G6700G107		93,476	1,330	SH		DFND	12	1,330	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		105,179	1,497	SH		DFND	14	0	0	1,497
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		304	100	SH		DFND	14	0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,348	505	SH		DFND	14	0	0	505
PROTHENA CORP PLC	SHS	G72800108		67	4	SH		DFND	16	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		20,430	75	SH		DFND	14	0	0	75
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		15,144	535	SH		DFND	14	0	0	535
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		703,907	6,427	SH		DFND	14	0	0	6,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		657	6	SH		DFND	16	0	0	6
PENTAIR PLC	SHS	G7S00T104		101,702	1,040	SH		DFND	14	0	0	1,040
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,183	33	SH		DFND	14	0	0	33
SIRIUSPOINT LTD	COM	G8192H106		1,291	90	SH		DFND	14	0	0	90
SMURFIT WESTROCK PLC	SHS	G8267P108		160,648	3,251	SH		DFND	14	0	0	3,251
STERIS PLC	SHS USD	G8473T100		1,698	7	SH		DFND	14	0	0	7
STERIS PLC	SHS USD	G8473T100		13,582	56	SH		DFND	16	56	0	0
STONECO LTD	COM CL A	G85158106		3,660	325	SH		DFND	14	0	0	325
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125		3	1	SH		DFND	14	0	0	1
TE CONNECTIVITY PLC	ORD SHS	G87052109		73,381	486	SH		DFND	14	0	0	486
TECHNIPFMC PLC	COM	G87110105		50,204	1,914	SH		DFND	14	0	0	1,914
TRANE TECHNOLOGIES PLC	SHS	G8994E103		724,981	1,865	SH		DFND	14	0	0	1,865
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,887	10	SH		DFND	16	0	0	10
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		85	9	SH		DFND	14	0	0	9
TRINSEO PLC	SHS	G9059U107		36	7	SH		DFND	14	0	0	7
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		6,275	250	SH		DFND	14	0	0	250
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		10,467	300	SH		DFND	14	0	0	300
GOLAR LNG LTD	SHS	G9456A100		23,897	650	SH		DFND	14	0	0	650
VALARIS LTD	CL A	G9460G101		112	2	SH		DFND	14	0	0	2
VALARIS LTD	W EXP 04/29/202	G9460G119		28	3	SH		DFND	14	0	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		43,885	149	SH		DFND	14	0	0	149
PERRIGO CO PLC	SHS	G97822103		393	15	SH		DFND	16	15	0	0
WNS HLDGS LTD	COM SHS	G98196101		264	5	SH		DFND	14	0	0	5
XP INC	CL A	G98239109		90	5	SH		DFND	14	0	0	5
ALCON AG	ORD SHS	H01301128		13,409	134	SH		DFND	14	0	0	134
ALCON AG	ORD SHS	H01301128		2,402	24	SH		DFND	16	24	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		137,251	1,420	SH		DFND	14	0	0	1,420
CHUBB LIMITED	COM	H1467J104		332,264	1,152	SH		DFND	12	1,152	0	0
CHUBB LIMITED	COM	H1467J104		1,657,659	5,748	SH		DFND	14	0	0	5,748
CHUBB LIMITED	COM	H1467J104		236,480	820	SH		DFND	16	820	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		900,466	19,167	SH		DFND	14	0	0	19,167
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		14,188	302	SH		DFND	16	302	0	0
GARMIN LTD	SHS	H2906T109		264,822	1,504	SH		DFND	14	0	0	1,504
UBS GROUP AG	SHS	H42097107		293,676	9,501	SH		DFND	14	0	0	9,501
LOGITECH INTL S A	SHS	H50430232		80,936	902	SH		DFND	14	0	0	902
ON HLDG AG	NAMEN AKT A	H5919C104		267,350	5,331	SH		DFND	14	0	0	5,331
ON HLDG AG	NAMEN AKT A	H5919C104		903	18	SH		DFND	16	18	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		45,590	10,727	SH		DFND	14	0	0	10,727
ARDAGH METAL PACKAGING S A	SHS	L02235106		7,540	2,000	SH		DFND	14	0	0	2,000
CORPORACION AMER ARPTS S A	COM	L1995B107		11,698	670	SH		DFND	14	0	0	670
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		970,708	2,634	SH		DFND	14	0	0	2,634
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		13,267	36	SH		DFND	16	36	0	0
ALLOT LTD	SHS	M0854Q105		36	12	SH		DFND	14	0	0	12
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180		590	200	SH		DFND	14	0	0	200
CAMTEK LTD	ORD	M20791105		23,955	300	SH		DFND	14	0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		347,251	1,801	SH		DFND	14	0	0	1,801
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,121	11	SH		DFND	16	11	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		564,557	1,936	SH		DFND	12	1,936	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		119,268	409	SH		DFND	14	0	0	409
FRONTLINE PLC	COM	M46528101		27,946	1,223	SH		DFND	14	0	0	1,223
FIVERR INTL LTD	ORD SHS	M4R82T106		5,924	229	SH		DFND	14	0	0	229
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		843	160	SH		DFND	14	0	0	160
INMODE LTD	SHS	M5425M103		6,882	406	SH		DFND	14	0	0	406
KAMADA LTD	SHS	M6240T109		537	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113		930	36	SH		DFND	14	0	0	36
NOVA LTD	COM	M7516K103		7,292	35	SH		DFND	14	0	0	35
ODDITY TECH LTD	SHS CL A	M7518J104		8,076	200	SH		DFND	14	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114		8,274	1,050	SH		DFND	14	0	0	1,050
MONDAY COM LTD	SHS	M7S64H106		1,389	5	SH		DFND	14	0	0	5
RADCOM LTD	SHS NEW	M81865111		7,238	700	SH		DFND	14	0	0	700
RADWARE LTD	ORD	M81873107		4,456	200	SH		DFND	14	0	0	200
STRATASYS LTD	SHS	M85548101		831	100	SH		DFND	14	0	0	100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		94,407	2,133	SH		DFND	12	2,133	0	0
WIX COM LTD	SHS	M98068105		5,517	33	SH		DFND	14	0	0	33
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		156,949	6,117	SH		DFND	14	0	0	6,117
AERCAP HOLDINGS NV	SHS	N00985106		29,932	316	SH		DFND	14	0	0	316
AFFIMED N V	ORDINARY SHS NEW	N01045207		504	150	SH		DFND	14	0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,931,644	2,318	SH		DFND	14	0	0	2,318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		50,828	61	SH		DFND	16	56	0	5
ELASTIC N V	ORD SHS	N14506104		27,250	355	SH		DFND	14	0	0	355
CNH INDL N V	SHS	N20944109		10,445	941	SH		DFND	14	0	0	941
FERRARI N V	COM	N3167Y103		138,784	295	SH		DFND	14	0	0	295
LILIUM N V	CLASS A ORD SHS	N52586109		101	130	SH		DFND	14	0	0	130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		905,680	9,444	SH		DFND	14	0	0	9,444
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		44,977	469	SH		DFND	16	450	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109		2,130,569	8,877	SH		DFND	12	8,877	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		990,137	4,125	SH		DFND	14	0	0	4,125
NXP SEMICONDUCTORS N V	COM	N6596X109		15,601	65	SH		DFND	16	51	0	14
STELLANTIS N.V	SHS	N82405106		32,708	2,328	SH		DFND	14	0	0	2,328
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	261	SH		DFND	14	0	0	261
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		1,268	100	SH		DFND	14	0	0	100
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		26,119	281	SH		DFND	14	0	0	281
ROYAL CARIBBEAN GROUP	COM	V7780T103		490,932	2,768	SH		DFND	14	0	0	2,768
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,736	100	SH		DFND	16	100	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		23,078	1,275	SH		DFND	14	0	0	1,275
DHT HOLDINGS INC	SHS NEW	Y2065G121		5,515	500	SH		DFND	14	0	0	500
DIANA SHIPPING INC	COM	Y2066G104		637	248	SH		DFND	14	0	0	248
DIANA SHIPPING INC	COM	Y2066G104		148	57	SH		DFND	16	57	0	0
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138		22	49	SH		DFND	14	0	0	49
DIANA SHIPPING INC	W EXP 12/14/202	Y2066G138		5	10	SH		DFND	16	10	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		25,264	734	SH		DFND	14	0	0	734
EUROSEAS LTD	SHS	Y23592135		2,443	50	SH		DFND	14	0	0	50
FLEX LTD	ORD	Y2573F102		5,249	157	SH		DFND	14	0	0	157
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		19,500	1,000	SH		DFND	14	0	0	1,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,156	100	SH		DFND	14	0	0	100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		7	68	SH		DFND	14	0	0	68
OKEANIS ECO TANKERS COR	SHS	Y64177101		6,526	200	SH		DFND	14	0	0	200
PYXIS TANKERS INC	COM NEW	Y71726130		3,465	700	SH		DFND	14	0	0	700
SCORPIO TANKERS INC	SHS	Y7542C130		23,529	330	SH		DFND	14	0	0	330
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		221,644	9,356	SH		DFND	14	0	0	9,356
TOP SHIPS INC	SHS NEW	Y8897Y230		37	4	SH		DFND	14	0	0	4
10X GENOMICS INC	CL A COM	88025U109		3,391,426	150,196	SH		DFND	32	0	0	150,196
2SEVENTY BIO INC	COMMON STOCK	901384107		944	200	SH		DFND	32	0	0	200
3-D SYS CORP DEL	COM NEW	88554D205		886	312	SH		DFND	32	0	0	312
3M CO	COM	88579Y101		1,164,267	8,517	SH		DFND	32	0	0	8,517
8X8 INC NEW	COM	282914100		224	110	SH		DFND	32	0	0	110
908 DEVICES INC	COM	65443P102		451	130	SH		DFND	32	0	0	130
A K A BRANDS HLDG CORP	COM SHS	00152K200		3,069	130	SH		DFND	32	0	0	130
SMITH A O CORP	COM	831865209		99,341	1,106	SH		DFND	32	0	0	1,106
A10 NETWORKS INC	COM	002121101		1,444	100	SH		DFND	32	0	0	100
AAR CORP	COM	000361105		14,771	226	SH		DFND	32	0	0	226
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		71,300	1,896	SH		DFND	32	0	0	1,896
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		4,776,653	132,869	SH		DFND	32	0	0	132,869
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		6,080,079	240,130	SH		DFND	32	0	0	240,130
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		213,044	4,190	SH		DFND	32	0	0	4,190
ABBOTT LABS	COM	002824100		6,298,543	55,246	SH		DFND	32	0	0	55,246
ABBVIE INC	COM	00287Y109		10,430,724	52,819	SH		DFND	32	0	0	52,819
ABCELLERA BIOLOGICS INC	COM	00288U106		1,105	425	SH		DFND	32	0	0	425
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		822	130	SH		DFND	32	0	0	130
ABERCROMBIE & FITCH CO	CL A	002896207		2,238	16	SH		DFND	32	0	0	16
ABIVAX SA	SPONSORED ADS	00370M103		369	32	SH		DFND	32	0	0	32
ABM INDS INC	COM	000957100		4,748	90	SH		DFND	32	0	0	90
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		42,297	2,431	SH		DFND	32	0	0	2,431
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		13,622	2,892	SH		DFND	32	0	0	2,892
ABRDN ETFS	BBRG ALL COMMDY	003261203		204,054	6,244	SH		DFND	32	0	0	6,244
ABRDN ETFS	BBRG ALL COMD K1	003261104		3,373	165	SH		DFND	32	0	0	165
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		11,347	2,014	SH		DFND	32	0	0	2,014
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		16,530	818	SH		DFND	32	0	0	818
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		8,988	1,945	SH		DFND	32	0	0	1,945
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		7,324	393	SH		DFND	32	0	0	393
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		10,820	490	SH		DFND	32	0	0	490
ABRDN INCOME CREDIT STRATEGI	COM	003057106		22,775	3,440	SH		DFND	32	0	0	3,440
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		37,580	6,013	SH		DFND	32	0	0	6,013
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		27,774	1,842	SH		DFND	32	0	0	1,842
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		2,293	205	SH		DFND	32	0	0	205
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		27,819	1,107	SH		DFND	32	0	0	1,107
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		7,333	80	SH		DFND	32	0	0	80
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		45,798	510	SH		DFND	32	0	0	510
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		169,575	5,700	SH		DFND	32	0	0	5,700
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		35,901	3,945	SH		DFND	32	0	0	3,945
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		2,943	222	SH		DFND	32	0	0	222
ABSCI CORPORATION	COM	00091E109		1,910	500	SH		DFND	32	0	0	500
ACACIA RESH CORP	ACACIA TCH COM	003881307		1,398	300	SH		DFND	32	0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,836	100	SH		DFND	32	0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,278	99	SH		DFND	32	0	0	99
ACADIA PHARMACEUTICALS INC	COM	004225108		17,149	1,115	SH		DFND	32	0	0	1,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,556,961	7,234	SH		DFND	32	0	0	7,234
ACCO BRANDS CORP	COM	00081T108		3,127	572	SH		DFND	32	0	0	572
ACCURAY INC	COM	004397105		58	32	SH		DFND	32	0	0	32
ACHIEVE LIFE SCIENCES INC	COM	004468500		4,171	880	SH		DFND	32	0	0	880
ACNB CORP	COM	000868109		4,585	105	SH		DFND	32	0	0	105
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		244	130	SH		DFND	32	0	0	130
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		1,278,842	42,123	SH		DFND	32	0	0	42,123
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		112,107	4,464	SH		DFND	32	0	0	4,464
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		1,231,280	40,055	SH		DFND	32	0	0	40,055
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		2,375,066	67,397	SH		DFND	32	0	0	67,397
ACUITY BRANDS INC	COM	00508Y102		220,355	800	SH		DFND	32	0	0	800
ACURX PHARMACEUTICALS INC	COM	00510M104		1,824	960	SH		DFND	32	0	0	960
ACUSHNET HLDGS CORP	COM	005098108		20,960	329	SH		DFND	32	0	0	329
ACV AUCTIONS INC	COM CL A	00091G104		114,621	5,638	SH		DFND	32	0	0	5,638
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		184,586	8,561	SH		DFND	32	0	0	8,561
ADAM NAT RES FD INC	COM	00548F105		26,198	1,128	SH		DFND	32	0	0	1,128
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,123	100	SH		DFND	32	0	0	100
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		2,160,949	74,896	SH		DFND	32	0	0	74,896
ADDUS HOMECARE CORP	COM	006739106		32,326	243	SH		DFND	32	0	0	243
ADECOAGRO S A	COM	L00849106		1,107	100	SH		DFND	32	0	0	100
ADEIA INC	COM	00676P107		2,439	205	SH		DFND	32	0	0	205
ADIENT PLC	ORD SHS	G0084W101		480	21	SH		DFND	32	0	0	21
ADOBE INC	COM	00724F101		2,849,861	5,504	SH		DFND	32	0	0	5,504
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8,812	56	SH		DFND	32	0	0	56
ADVANCED ENERGY INDS	COM	007973100		97,377	925	SH		DFND	32	0	0	925
ADVANCED MICRO DEVICES INC	COM	007903107		2,333,901	14,224	SH		DFND	32	0	0	14,224
ADVANSIX INC	COM	00773T101		771	25	SH		DFND	32	0	0	25
ADVENT CONV & INCOME FD	COM	00764C109		28,900	2,462	SH		DFND	32	0	0	2,462
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		48	2,437	SH		DFND	32	0	0	2,437
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		181,958	2,648	SH		DFND	32	0	0	2,648
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370		46,657	2,176	SH		DFND	32	0	0	2,176
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		17,261	145	SH		DFND	32	0	0	145
ADVISORSHARES TR	PURE CANNABIS	00768Y495		9,908	3,037	SH		DFND	32	0	0	3,037
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		20,650	2,880	SH		DFND	32	0	0	2,880
AECOM	COM	00766T100		161,700	1,566	SH		DFND	32	0	0	1,566
AEGON LTD	AMER REG 1 CERT	0076CA104		4,147	649	SH		DFND	32	0	0	649
AEHR TEST SYS	COM	00760J108		643	50	SH		DFND	32	0	0	50
AERCAP HOLDINGS NV	SHS	N00985106		343,592	3,627	SH		DFND	32	0	0	3,627
AEROVIRONMENT INC	COM	008073108		40,100	200	SH		DFND	32	0	0	200
AERSALE CORPORATION	COM	00810F106		505	100	SH		DFND	32	0	0	100
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		395	120	SH		DFND	32	0	0	120
AFC GAMMA INC	COM	00109K105		3,703	363	SH		DFND	32	0	0	363
AFFILIATED MANAGERS GROUP IN	COM	008252108		140,165	788	SH		DFND	32	0	0	788
AFFIRM HLDGS INC	COM CL A	00827B106		80,089	1,962	SH		DFND	32	0	0	1,962
AFLAC INC	COM	001055102		242,701	2,171	SH		DFND	32	0	0	2,171
AGENUS INC	COM NEW	00847G804		27,400	5,000	SH		DFND	32	0	0	5,000
AGF INVTS TR	US MARKET NETRL	00110G408		182,568	9,315	SH		DFND	32	0	0	9,315
AGILENT TECHNOLOGIES INC	COM	00846U101		726,092	4,890	SH		DFND	32	0	0	4,890
AGILON HEALTH INC	COM	00857U107		197	50	SH		DFND	32	0	0	50
AGILYSYS INC	COM	00847J105		7,519	69	SH		DFND	32	0	0	69
AGNC INVT CORP	COM	00123Q104		243,420	23,272	SH		DFND	32	0	0	23,272
AGNICO EAGLE MINES LTD	COM	008474108		146,437	1,818	SH		DFND	32	0	0	1,818
AGREE RLTY CORP	COM	008492100		96,446	1,280	SH		DFND	32	0	0	1,280
AGRIFY CORP	COM	00853E305		0	1	SH		DFND	32	0	0	1
DOMINARI HOLDINGS INC	COM NEW	008875304		268	145	SH		DFND	32	0	0	145
AIR LEASE CORP	CL A	00912X302		127,737	2,820	SH		DFND	32	0	0	2,820
AIR PRODS & CHEMS INC	COM	009158106		353,427	1,187	SH		DFND	32	0	0	1,187
AIR T INC	COM	009207101		1,535	95	SH		DFND	32	0	0	95
AIRBNB INC	COM CL A	009066101		1,276,596	10,067	SH		DFND	32	0	0	10,067
AIRSCULPT TECHNOLOGIES INC	COM	009496100		507	100	SH		DFND	32	0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101		122,553	1,214	SH		DFND	32	0	0	1,214
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207		295	100	SH		DFND	32	0	0	100
AKEBIA THERAPEUTICS INC	COM	00972D105		1,914	1,450	SH		DFND	32	0	0	1,450
ALAMO GROUP INC	COM	011311107		14,954	83	SH		DFND	32	0	0	83
ALAMOS GOLD INC NEW	COM CL A	011532108		12,372	620	SH		DFND	32	0	0	620
ALARM COM HLDGS INC	COM	011642105		8,802	161	SH		DFND	32	0	0	161
ALASKA AIR GROUP INC	COM	011659109		128,170	2,835	SH		DFND	32	0	0	2,835
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		10	3	SH		DFND	32	0	0	3
ALBANY INTL CORP	CL A	012348108		73,388	826	SH		DFND	32	0	0	826
ALBEMARLE CORP	COM	012653101		91,677	968	SH		DFND	32	0	0	968
ALBERTSONS COS INC	COMMON STOCK	013091103		46,880	2,537	SH		DFND	32	0	0	2,537
ALCOA CORP	COM	013872106		53,652	1,391	SH		DFND	32	0	0	1,391
ALCON AG	ORD SHS	H01301128		336,984	3,367	SH		DFND	32	0	0	3,367
ALDEYRA THERAPEUTICS INC	COM	01438T106		2,911	540	SH		DFND	32	0	0	540
ALPS ETF TR	ALERIAN MLP	00162Q452		801,938	17,015	SH		DFND	32	0	0	17,015
ALEXANDERS INC	COM	014752109		1,212	5	SH		DFND	32	0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		256,839	2,163	SH		DFND	32	0	0	2,163
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		63	4	SH		DFND	32	0	0	4
ALGOMA STL GROUP INC	COM	015658107		1,718	168	SH		DFND	32	0	0	168
ALGONQUIN PWR UTILS CORP	COM	015857105		1,090	200	SH		DFND	32	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		633,485	5,970	SH		DFND	32	0	0	5,970
ALICO INC	COM	016230104		5,605	200	SH		DFND	32	0	0	200
ALIGN TECHNOLOGY INC	COM	016255101		256,863	1,010	SH		DFND	32	0	0	1,010
ALKAMI TECHNOLOGY INC	COM	01644J108		8,579	272	SH		DFND	32	0	0	272
ALKERMES PLC	SHS	G01767105		10,748	384	SH		DFND	32	0	0	384
ALLAKOS INC	COM	01671P100		46	70	SH		DFND	32	0	0	70
ALLEGIANT TRAVEL CO	COM	01748X102		11,401	207	SH		DFND	32	0	0	207
ALLEGION PLC	ORD SHS	G0176J109		243,845	1,673	SH		DFND	32	0	0	1,673
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,633	113	SH		DFND	32	0	0	113
ALLETE INC	COM NEW	018522300		28,435	443	SH		DFND	32	0	0	443
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		51,200	4,515	SH		DFND	32	0	0	4,515
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		77,393	2,218	SH		DFND	32	0	0	2,218
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		50,495	4,279	SH		DFND	32	0	0	4,279
ALLIANT ENERGY CORP	COM	018802108		270,456	4,456	SH		DFND	32	0	0	4,456
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		435,968	14,499	SH		DFND	32	0	0	14,499
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		245,850	8,618	SH		DFND	32	0	0	8,618
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		50,297	1,300	SH		DFND	32	0	0	1,300
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		105,068	2,800	SH		DFND	32	0	0	2,800
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		895,546	25,929	SH		DFND	32	0	0	25,929
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		68,021	2,065	SH		DFND	32	0	0	2,065
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		121,980	4,000	SH		DFND	32	0	0	4,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		645,992	22,396	SH		DFND	32	0	0	22,396
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		266,458	9,005	SH		DFND	32	0	0	9,005
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		30,107	992	SH		DFND	32	0	0	992
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		60,792	1,609	SH		DFND	32	0	0	1,609
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		341,792	10,600	SH		DFND	32	0	0	10,600
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		109,920	3,628	SH		DFND	32	0	0	3,628
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		1,135,518	38,622	SH		DFND	32	0	0	38,622
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		87,750	2,500	SH		DFND	32	0	0	2,500
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		501,060	16,550	SH		DFND	32	0	0	16,550
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		24,352	800	SH		DFND	32	0	0	800
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		114,630	3,597	SH		DFND	32	0	0	3,597
ALLIENT INC	COM	019330109		3,518	185	SH		DFND	32	0	0	185
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		367,019	12,222	SH		DFND	32	0	0	12,222
ALLISON TRANSMISSION HLDGS I	COM	01973R101		104,206	1,085	SH		DFND	32	0	0	1,085
ALLOGENE THERAPEUTICS INC	COM	019770106		700	250	SH		DFND	32	0	0	250
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		4,726	943	SH		DFND	32	0	0	943
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		36,529	3,813	SH		DFND	32	0	0	3,813
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		606	54	SH		DFND	32	0	0	54
ALLSTATE CORP	COM	020002101		903,203	4,762	SH		DFND	32	0	0	4,762
ALLY FINL INC	COM	02005N100		5,801	163	SH		DFND	32	0	0	163
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		62,707	228	SH		DFND	32	0	0	228
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		3,712	100	SH		DFND	32	0	0	100
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		23,965	220	SH		DFND	32	0	0	220
HUMACYTE INC	COM	44486Q103		626	115	SH		DFND	32	0	0	115
ALPHA PRO TECH LTD	COM	020772109		1,140	200	SH		DFND	32	0	0	200
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		1,226	515	SH		DFND	32	0	0	515
ALPHABET INC	CAP STK CL A	02079K305		19,108,431	115,215	SH		DFND	32	0	0	115,215
ALPHABET INC	CAP STK CL C	02079K107		26,582,961	158,999	SH		DFND	32	0	0	158,999
ALPHATEC HLDGS INC	COM NEW	02081G201		52,820	9,500	SH		DFND	32	0	0	9,500
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		5,450	123	SH		DFND	32	0	0	123
ALPS ETF TR	EQUAL SEC ETF	00162Q205		617,656	4,841	SH		DFND	32	0	0	4,841
ALTAIR ENGR INC	COM CL A	021369103		47,851	501	SH		DFND	32	0	0	501
ALTRIA GROUP INC	COM	02209S103		2,081,983	40,791	SH		DFND	32	0	0	40,791
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656		40,103	1,175	SH		DFND	32	0	0	1,175
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		317	7	SH		DFND	32	0	0	7
ALTUS POWER INC	COM CL A	02217A102		12,720	4,000	SH		DFND	32	0	0	4,000
ALVOTECH	ORDINARY SHARES	L01800108		1,785	150	SH		DFND	32	0	0	150
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,219	3,539	SH		DFND	32	0	0	3,539
AMAZON COM INC	COM	023135106		39,813,185	213,670	SH		DFND	32	0	0	213,670
AMBARELLA INC	SHS	G037AX101		12,691	225	SH		DFND	32	0	0	225
AMBEV SA	SPONSORED ADR	02319V103		10,304	4,223	SH		DFND	32	0	0	4,223
AMC ENTMT HLDGS INC	CL A NEW	00165C302		2,534	557	SH		DFND	32	0	0	557
AMC NETWORKS INC	CL A	00164V103		1,460	168	SH		DFND	32	0	0	168
AMCOR PLC	ORD	G0250X107		129,465	11,427	SH		DFND	32	0	0	11,427
AMDOCS LTD	SHS	G02602103		28,553	326	SH		DFND	32	0	0	326
AMEDISYS INC	COM	023436108		47,290	490	SH		DFND	32	0	0	490
AMENTUM HOLDINGS INC	COM	023939101		31,207	968	SH		DFND	32	0	0	968
AMEREN CORP	COM	023608102		70,678	808	SH		DFND	32	0	0	808
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		70,481	4,308	SH		DFND	32	0	0	4,308
AMERICAN AIRLS GROUP INC	COM	02376R102		24,786	2,205	SH		DFND	32	0	0	2,205
AMERICAN ASSETS TR INC	COM	024013104		4,776	179	SH		DFND	32	0	0	179
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		2,167	2,025	SH		DFND	32	0	0	2,025
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		81,017	1,576	SH		DFND	32	0	0	1,576
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		13,298	275	SH		DFND	32	0	0	275
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		18,049	349	SH		DFND	32	0	0	349
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		4,829	127	SH		DFND	32	0	0	127
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		6,814	146	SH		DFND	32	0	0	146
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		3,675	52	SH		DFND	32	0	0	52
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		1,015,718	11,154	SH		DFND	32	0	0	11,154
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		2,207,942	23,831	SH		DFND	32	0	0	23,831
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		160,593	2,295	SH		DFND	32	0	0	2,295
AMERICAN COASTAL INS CORP	COM	910710102		1,972	175	SH		DFND	32	0	0	175
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		94,206	2,158	SH		DFND	32	0	0	2,158
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		5,135	229	SH		DFND	32	0	0	229
AMERICAN ELEC PWR CO INC	COM	025537101		1,701,542	16,584	SH		DFND	32	0	0	16,584
AMERICAN EXPRESS CO	COM	025816109		3,004,656	11,079	SH		DFND	32	0	0	11,079
AMERICAN FINL GROUP INC OHIO	COM	025932104		222,920	1,656	SH		DFND	32	0	0	1,656
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		531,800	20,375	SH		DFND	32	0	0	20,375
AMERICAN HOMES 4 RENT	CL A	02665T306		55,054	1,434	SH		DFND	32	0	0	1,434
AMERICAN INTL GROUP INC	COM NEW	026874784		233,210	3,185	SH		DFND	32	0	0	3,185
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,305	250	SH		DFND	32	0	0	250
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		134,520	5,700	SH		DFND	32	0	0	5,700
AMERICAN TOWER CORP NEW	COM	03027X100		1,881,728	8,091	SH		DFND	32	0	0	8,091
AMERICAN VANGUARD CORP	COM	030371108		530	100	SH		DFND	32	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103		151,436	1,036	SH		DFND	32	0	0	1,036
AMERICAN WELL CORP	COM CL A NEW	03044L204		588	62	SH		DFND	32	0	0	62
AMERICAN WOODMARK CORPORATIO	COM	030506109		24,671	264	SH		DFND	32	0	0	264
AMERICOLD REALTY TRUST INC	COM	03064D108		59,580	2,108	SH		DFND	32	0	0	2,108
AMERIPRISE FINL INC	COM	03076C106		1,544,123	3,287	SH		DFND	32	0	0	3,287
AMETEK INC	COM	031100100		311,579	1,815	SH		DFND	32	0	0	1,815
AMGEN INC	COM	031162100		3,271,139	10,152	SH		DFND	32	0	0	10,152
AMICUS THERAPEUTICS INC	COM	03152W109		9,612	900	SH		DFND	32	0	0	900
AMKOR TECHNOLOGY INC	COM	031652100		86,924	2,841	SH		DFND	32	0	0	2,841
AMMO INC	COM	00175J107		336	235	SH		DFND	32	0	0	235
AMN HEALTHCARE SVCS INC	COM	001744101		77,065	1,818	SH		DFND	32	0	0	1,818
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		8,528	1,025	SH		DFND	32	0	0	1,025
AMPCO-PITTSBURG CORP	COM	032037103		570	285	SH		DFND	32	0	0	285
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		11,259	232	SH		DFND	32	0	0	232
AMPHENOL CORP NEW	CL A	032095101		563,588	8,649	SH		DFND	32	0	0	8,649
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		23,864	7,210	SH		DFND	32	0	0	7,210
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		4,247	140	SH		DFND	32	0	0	140
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		1,293	27	SH		DFND	32	0	0	27
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,004,834	97,228	SH		DFND	32	0	0	97,228
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		243,046	3,560	SH		DFND	32	0	0	3,560
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		2,396	40	SH		DFND	32	0	0	40
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		48,876	1,018	SH		DFND	32	0	0	1,018
AMPLIFY ETF TR	HIGH INCOME	032108847		291,013	23,602	SH		DFND	32	0	0	23,602
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		5,336	553	SH		DFND	32	0	0	553
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		61,417	1,175	SH		DFND	32	0	0	1,175
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		43,066	706	SH		DFND	32	0	0	706
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		42,474	1,132	SH		DFND	32	0	0	1,132
ANALOG DEVICES INC	COM	032654105		604,103	2,625	SH		DFND	32	0	0	2,625
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		1,136	200	SH		DFND	32	0	0	200
ANDERSONS INC	COM	034164103		58,973	1,176	SH		DFND	32	0	0	1,176
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,777	361	SH		DFND	32	0	0	361
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		187,033	2,821	SH		DFND	32	0	0	2,821
ANI PHARMACEUTICALS INC	COM	00182C103		1,492	25	SH		DFND	32	0	0	25
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		123,727	6,165	SH		DFND	32	0	0	6,165
ANSYS INC	COM	03662Q105		154,854	486	SH		DFND	32	0	0	486
ANTERO MIDSTREAM CORP	COM	03676B102		1,502,477	99,832	SH		DFND	32	0	0	99,832
ANTERO RESOURCES CORP	COM	03674X106		8,738	305	SH		DFND	32	0	0	305
ANYWHERE REAL ESTATE INC	COM	75605Y106		737	145	SH		DFND	32	0	0	145
AON PLC	SHS CL A	G0403H108		1,817,345	5,253	SH		DFND	32	0	0	5,253
APA CORPORATION	COM	03743Q108		9,774	400	SH		DFND	32	0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747		8,148	901	SH		DFND	32	0	0	901
API GROUP CORP	COM STK	00187Y100		6,109	185	SH		DFND	32	0	0	185
APOLLO COML REAL EST FIN INC	COM	03762U105		17,332	1,886	SH		DFND	32	0	0	1,886
APOLLO GLOBAL MGMT INC	COM	03769M106		723,644	5,793	SH		DFND	32	0	0	5,793
APPFOLIO INC	COM CL A	03783C100		4,943	21	SH		DFND	32	0	0	21
APPIAN CORP	CL A	03782L101		4,541	133	SH		DFND	32	0	0	133
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		105,315	7,092	SH		DFND	32	0	0	7,092
APPLE INC	COM	037833100		153,648,200	659,434	SH		DFND	32	0	0	659,434
APPLIED DIGITAL CORP	COM NEW	038169207		825	100	SH		DFND	32	0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		9,158	41	SH		DFND	32	0	0	41
APPLIED MATLS INC	COM	038222105		1,548,589	7,664	SH		DFND	32	0	0	7,664
APPLIED OPTOELECTRONICS INC	COM	03823U102		2,862	200	SH		DFND	32	0	0	200
APPLOVIN CORP	COM CL A	03831W108		413,844	3,170	SH		DFND	32	0	0	3,170
APTARGROUP INC	COM	038336103		39,286	245	SH		DFND	32	0	0	245
APTIV PLC	SHS	G6095L109		332,368	4,616	SH		DFND	32	0	0	4,616
ARAMARK	COM	03852U106		14,740	381	SH		DFND	32	0	0	381
ARBOR REALTY TRUST INC	COM	038923108		91,179	5,860	SH		DFND	32	0	0	5,860
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		2,744	812	SH		DFND	32	0	0	812
ARCADIA BIOSCIENCES INC	COM	039014303		205	75	SH		DFND	32	0	0	75
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		6,544	2,296	SH		DFND	32	0	0	2,296
ARCBEST CORP	COM	03937C105		83,146	767	SH		DFND	32	0	0	767
ARCELLX INC	COMMON STOCK	03940C100		585	7	SH		DFND	32	0	0	7
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		46,802	1,782	SH		DFND	32	0	0	1,782
ARCH CAP GROUP LTD	ORD	G0450A105		250,387	2,238	SH		DFND	32	0	0	2,238
ARCHER AVIATION INC	COM CL A	03945R102		12,823	4,232	SH		DFND	32	0	0	4,232
ARCHER DANIELS MIDLAND CO	COM	039483102		370,440	6,201	SH		DFND	32	0	0	6,201
ARCHROCK INC	COM	03957W106		13,647	674	SH		DFND	32	0	0	674
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		8,073	926	SH		DFND	32	0	0	926
ARCOSA INC	COM	039653100		10,518	111	SH		DFND	32	0	0	111
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		7,566	326	SH		DFND	32	0	0	326
ARDELYX INC	COM	039697107		999	145	SH		DFND	32	0	0	145
ARES CAPITAL CORP	COM	04010L103		234,359	11,192	SH		DFND	32	0	0	11,192
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		231,580	1,486	SH		DFND	32	0	0	1,486
ARGAN INC	COM	04010E109		15,541	153	SH		DFND	32	0	0	153
ARGENX SE	SPONSORED ADR	04016X101		136,604	252	SH		DFND	32	0	0	252
ARGO BLOCKCHAIN PLC	ADS	040126104		659	545	SH		DFND	32	0	0	545
ARIS MNG CORP	COM	04040Y109		2,300	500	SH		DFND	32	0	0	500
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,436	204	SH		DFND	32	0	0	204
ARISTA NETWORKS INC	COM	040413106		5,201,145	13,551	SH		DFND	32	0	0	13,551
ARK ETF TR	FINTECH INNOVA	00214Q708		2,535	85	SH		DFND	32	0	0	85
ARK ETF TR	GENOMIC REV ETF	00214Q302		19,910	778	SH		DFND	32	0	0	778
ARK ETF TR	INNOVATION ETF	00214Q104		236,903	4,984	SH		DFND	32	0	0	4,984
ARK ETF TR	NEXT GNRTN INTER	00214Q401		15,318	180	SH		DFND	32	0	0	180
ARK ETF TR	ARK SPACE EXPL	00214Q807		8,105	500	SH		DFND	32	0	0	500
ARM HOLDINGS PLC	SPONSORED ADS	042068205		112,978	790	SH		DFND	32	0	0	790
ARMADA HOFFLER PPTYS INC	COM	04208T108		6,758	624	SH		DFND	32	0	0	624
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		336,754	2,562	SH		DFND	32	0	0	2,562
ARQ INC	COM	00770C101		4,990	850	SH		DFND	32	0	0	850
ARROW ELECTRS INC	COM	042735100		101,482	764	SH		DFND	32	0	0	764
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		194	10	SH		DFND	32	0	0	10
ARROWMARK FINANCIAL CORP	COM	861780104		19,138	925	SH		DFND	32	0	0	925
GALLAGHER ARTHUR J & CO	COM	363576109		1,433,307	5,094	SH		DFND	32	0	0	5,094
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		354	8	SH		DFND	32	0	0	8
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		200,478	9,648	SH		DFND	32	0	0	9,648
ASANA INC	CL A	04342Y104		229,725	19,821	SH		DFND	32	0	0	19,821
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		477	2	SH		DFND	32	0	0	2
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		747	5	SH		DFND	32	0	0	5
ASCENT INDUSTRIES CO	COM	871565107		970	100	SH		DFND	32	0	0	100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		95,719	9,807	SH		DFND	32	0	0	9,807
ASGN INC	COM	00191U102		13,518	145	SH		DFND	32	0	0	145
ASHLAND INC	COM	044186104		23,410	269	SH		DFND	32	0	0	269
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,134,626	1,362	SH		DFND	32	0	0	1,362
ASPEN AEROGELS INC	COM	04523Y105		9,332	337	SH		DFND	32	0	0	337
ASPEN TECHNOLOGY INC	COM	29109X106		484,566	2,029	SH		DFND	32	0	0	2,029
ASSERTIO HOLDINGS INC	COM NEW	04546C205		354	300	SH		DFND	32	0	0	300
ASSOCIATED BANC CORP	COM	045487105		2,757	128	SH		DFND	32	0	0	128
ASSURANT INC	COM	04621X108		53,856	271	SH		DFND	32	0	0	271
AST SPACEMOBILE INC	COM CL A	00217D100		6,538	250	SH		DFND	32	0	0	250
ASTERA LABS INC	COM	04626A103		5,239	100	SH		DFND	32	0	0	100
ASTRANA HEALTH INC	COM NEW	03763A207		637	11	SH		DFND	32	0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,006,322	38,587	SH		DFND	32	0	0	38,587
ASTRONICS CORP	COM	046433108		7,792	400	SH		DFND	32	0	0	400
AT&T INC	COM	00206R102		2,465,787	112,081	SH		DFND	32	0	0	112,081
ATAI LIFE SCIENCES NV	SHS	N0731H103		2,714	2,340	SH		DFND	32	0	0	2,340
ATI INC	COM	01741R102		34,392	514	SH		DFND	32	0	0	514
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		610	100	SH		DFND	32	0	0	100
ATKORE INC	COM	047649108		51,734	611	SH		DFND	32	0	0	611
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		21,497	510	SH		DFND	32	0	0	510
ATLANTIC AMERN CORP	COM	048209100		121	71	SH		DFND	32	0	0	71
ATLANTIC UN BANKSHARES CORP	COM	04911A107		149,005	3,956	SH		DFND	32	0	0	3,956
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		40,413	1,839	SH		DFND	32	0	0	1,839
ATLANTICUS HOLDINGS CORP	COM	04914Y102		1,754	50	SH		DFND	32	0	0	50
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		13,991	642	SH		DFND	32	0	0	642
ATLASSIAN CORPORATION	CL A	049468101		135,624	854	SH		DFND	32	0	0	854
ATMOS ENERGY CORP	COM	049560105		346,195	2,496	SH		DFND	32	0	0	2,496
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		5,187	138	SH		DFND	32	0	0	138
ATN INTL INC	COM	00215F107		360	11	SH		DFND	32	0	0	11
ATRICURE INC	COM	04963C209		28,965	1,033	SH		DFND	32	0	0	1,033
AUBURN NATL BANCORP	COM	050473107		377,438	16,482	SH		DFND	32	0	0	16,482
AUDIOCODES LTD	ORD	M15342104		3,603	370	SH		DFND	32	0	0	370
AUDIOEYE INC	COM NEW	050734201		22,850	1,000	SH		DFND	32	0	0	1,000
AURA BIOSCIENCES INC	COM	05153U107		802	90	SH		DFND	32	0	0	90
AURINIA PHARMACEUTICALS INC	COM	05156V102		6,868	937	SH		DFND	32	0	0	937
AURORA CANNABIS INC	COM	05156X850		1,029	175	SH		DFND	32	0	0	175
AURORA INNOVATION INC	CLASS A COM	051774107		592	100	SH		DFND	32	0	0	100
AUSTIN GOLD CORP	COM	05223F106		855	750	SH		DFND	32	0	0	750
AUTODESK INC	COM	052769106		138,842	504	SH		DFND	32	0	0	504
AUTOHOME INC	SP ADS RP CL A	05278C107		20,798	638	SH		DFND	32	0	0	638
AUTOLIV INC	COM	052800109		25,288	271	SH		DFND	32	0	0	271
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,181,403	7,883	SH		DFND	32	0	0	7,883
AUTONATION INC	COM	05329W102		48,666	272	SH		DFND	32	0	0	272
AUTOZONE INC	COM	053332102		2,967,338	942	SH		DFND	32	0	0	942
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		380	29	SH		DFND	32	0	0	29
AVALONBAY CMNTYS INC	COM	053484101		278,968	1,238	SH		DFND	32	0	0	1,238
AVANGRID INC	COM	05351W103		6,836	191	SH		DFND	32	0	0	191
AVANOS MED INC	COM	05350V106		18,719	779	SH		DFND	32	0	0	779
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		6,334	97	SH		DFND	32	0	0	97
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		977,141	15,126	SH		DFND	32	0	0	15,126
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		15,406	218	SH		DFND	32	0	0	218
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		136,936	2,080	SH		DFND	32	0	0	2,080
AMERICAN CENTY ETF TR	US EQT ETF	025072885		623,640	6,554	SH		DFND	32	0	0	6,554
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,376,386	14,345	SH		DFND	32	0	0	14,345
AVANTOR INC	COM	05352A100		38,055	1,471	SH		DFND	32	0	0	1,471
AVERY DENNISON CORP	COM	053611109		260,023	1,178	SH		DFND	32	0	0	1,178
AVIAT NETWORKS INC	COM NEW	05366Y201		43	2	SH		DFND	32	0	0	2
AVIDXCHANGE HOLDINGS INC	COM	05368X102		2,433	300	SH		DFND	32	0	0	300
AVIENT CORPORATION	COM	05368V106		4,152	83	SH		DFND	32	0	0	83
AVIS BUDGET GROUP	COM	053774105		28,242	322	SH		DFND	32	0	0	322
AVISTA CORP	COM	05379B107		120,892	3,120	SH		DFND	32	0	0	3,120
AVNET INC	COM	053807103		136,279	2,509	SH		DFND	32	0	0	2,509
AXALTA COATING SYS LTD	COM	G0750C108		169,623	4,687	SH		DFND	32	0	0	4,687
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		19,712	188	SH		DFND	32	0	0	188
AXIS CAP HLDGS LTD	SHS	G0692U109		37,655	473	SH		DFND	32	0	0	473
AXON ENTERPRISE INC	COM	05464C101		355,244	889	SH		DFND	32	0	0	889
AXONICS INC	COM	05465P101		7,934	114	SH		DFND	32	0	0	114
AXOS FINANCIAL INC	COM	05465C100		2,578	41	SH		DFND	32	0	0	41
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396		218,343	4,513	SH		DFND	32	0	0	4,513
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		12,076	496	SH		DFND	32	0	0	496
AXSOME THERAPEUTICS INC	COM	05464T104		7,661	85	SH		DFND	32	0	0	85
AXT INC	COM	00246W103		472	195	SH		DFND	32	0	0	195
AYRO INC	COM	054748207		231	275	SH		DFND	32	0	0	275
AZENTA INC	COM	114340102		97,364	2,010	SH		DFND	32	0	0	2,010
AZUL S A	SPONSR ADR PFD	05501U106		688	200	SH		DFND	32	0	0	200
AZZ INC	COM	002474104		10,694	129	SH		DFND	32	0	0	129
B & G FOODS INC NEW	COM	05508R106		3,303	372	SH		DFND	32	0	0	372
B2GOLD CORP	COM	11777Q209		4,324	1,404	SH		DFND	32	0	0	1,404
BAIDU INC	SPON ADR REP A	056752108		44,538	423	SH		DFND	32	0	0	423
BAKER HUGHES COMPANY	CL A	05722G100		61,546	1,703	SH		DFND	32	0	0	1,703
BALCHEM CORP	COM	057665200		211,393	1,201	SH		DFND	32	0	0	1,201
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		19,073	383	SH		DFND	32	0	0	383
BALL CORP	COM	058498106		33,470	493	SH		DFND	32	0	0	493
BANC OF CALIFORNIA INC	COM	05990K106		134,576	9,136	SH		DFND	32	0	0	9,136
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		149,240	13,768	SH		DFND	32	0	0	13,768
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,120	797	SH		DFND	32	0	0	797
BANCO MACRO SA	SPON ADR B	05961W105		46,584	734	SH		DFND	32	0	0	734
BANCO SANTANDER S.A.	ADR	05964H105		210,448	41,264	SH		DFND	32	0	0	41,264
BANCOLOMBIA S A	SPON ADR PREF	05968L102		11,736	374	SH		DFND	32	0	0	374
BANCROFT FD LTD	COM	059695106		34,539	2,060	SH		DFND	32	0	0	2,060
BANK MONTREAL QUE	COM	063671101		99,759	1,106	SH		DFND	32	0	0	1,106
BANK AMERICA CORP	7.25%CNV PFD L	060505682		56,012	44	SH		DFND	32	0	0	44
BANK AMERICA CORP	COM	060505104		5,363,593	135,171	SH		DFND	32	0	0	135,171
BANK NEW YORK MELLON CORP	COM	064058100		1,601,329	22,284	SH		DFND	32	0	0	22,284
BANK NOVA SCOTIA HALIFAX	COM	064149107		106,864	1,961	SH		DFND	32	0	0	1,961
BANK OF THE JAMES FINL GP IN	COM	470299108		6,210	452	SH		DFND	32	0	0	452
BANK OZK LITTLE ROCK ARK	COM	06417N103		48,223	1,122	SH		DFND	32	0	0	1,122
BANKWELL FINL GROUP INC	COM	06654A103		899	30	SH		DFND	32	0	0	30
BAOZUN INC	SPONSORED ADR	06684L103		1,074	300	SH		DFND	32	0	0	300
BARCLAYS PLC	ADR	06738E204		164,548	13,543	SH		DFND	32	0	0	13,543
BARINGS BDC INC	COM	06759L103		10,333	1,054	SH		DFND	32	0	0	1,054
BARINGS CORPORATE INVS	COM	06759X107		1,543	77	SH		DFND	32	0	0	77
BARRICK GOLD CORP	COM	067901108		115,658	5,815	SH		DFND	32	0	0	5,815
BATH & BODY WORKS INC	COM	070830104		167,413	5,245	SH		DFND	32	0	0	5,245
BAUSCH HEALTH COS INC	COM	071734107		6,504	797	SH		DFND	32	0	0	797
BAXTER INTL INC	COM	071813109		119,752	3,154	SH		DFND	32	0	0	3,154
BAYCOM CORP	COM	07272M107		237,200	10,000	SH		DFND	32	0	0	10,000
BCE INC	COM NEW	05534B760		194,814	5,598	SH		DFND	32	0	0	5,598
BEACON ROOFING SUPPLY INC	COM	073685109		1,469	17	SH		DFND	32	0	0	17
BEAM GLOBAL	COM	07373B109		1,080	220	SH		DFND	32	0	0	220
BEAM THERAPEUTICS INC	COM	07373V105		2,622	107	SH		DFND	32	0	0	107
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		387	100	SH		DFND	32	0	0	100
BEAZER HOMES USA INC	COM NEW	07556Q881		2,289	67	SH		DFND	32	0	0	67
BECTON DICKINSON & CO	COM	075887109		1,008,349	4,182	SH		DFND	32	0	0	4,182
BEIGENE LTD	SPONSORED ADR	07725L102		38,840	173	SH		DFND	32	0	0	173
BEL FUSE INC	CL B	077347300		24,731	315	SH		DFND	32	0	0	315
BELDEN INC	COM	077454106		24,480	209	SH		DFND	32	0	0	209
BELLRING BRANDS INC	COMMON STOCK	07831C103		182	3	SH		DFND	32	0	0	3
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		3,796,100	55,000	SH		DFND	32	0	0	55,000
BENCHMARK ELECTRS INC	COM	08160H101		24,345	549	SH		DFND	32	0	0	549
BENTLEY SYS INC	COM CL B	08265T208		162,701	3,202	SH		DFND	32	0	0	3,202
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,147,080	6	SH		DFND	32	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		28,415,865	61,739	SH		DFND	32	0	0	61,739
BERRY CORP	COM	08579X101		468	91	SH		DFND	32	0	0	91
BERRY GLOBAL GROUP INC	COM	08579W103		4,869	72	SH		DFND	32	0	0	72
BEST BUY INC	COM	086516101		245,804	2,380	SH		DFND	32	0	0	2,380
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		2,382	188	SH		DFND	32	0	0	188
BEYOND INC	COM	690370101		1,109	110	SH		DFND	32	0	0	110
BEYOND MEAT INC	COM	08862E109		3,885	573	SH		DFND	32	0	0	573
BGSF INC	COM	05601C105		758	90	SH		DFND	32	0	0	90
BHP GROUP LTD	SPONSORED ADS	088606108		171,512	2,761	SH		DFND	32	0	0	2,761
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,212	580	SH		DFND	32	0	0	580
BIGLARI HLDGS INC	COM STK CL B	08986R309		2,408	14	SH		DFND	32	0	0	14
BILIBILI INC	SPONS ADS REP Z	090040106		14,075	602	SH		DFND	32	0	0	602
BILL HOLDINGS INC	COM	090043100		5,276	100	SH		DFND	32	0	0	100
BIO-TECHNE CORP	COM	09073M104		32,987	413	SH		DFND	32	0	0	413
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		1,456	185	SH		DFND	32	0	0	185
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,800	500	SH		DFND	32	0	0	500
BIOGEN INC	COM	09062X103		75,791	391	SH		DFND	32	0	0	391
BIOHAVEN LTD	COM	G1110E107		29,732	595	SH		DFND	32	0	0	595
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		51,663	735	SH		DFND	32	0	0	735
BIONTECH SE	SPONSORED ADS	09075V102		5,107	43	SH		DFND	32	0	0	43
BIO RAD LABS INC	CL A	090572207		64,574	193	SH		DFND	32	0	0	193
BIOVENTUS INC	COM CL A	09075A108		6,573	550	SH		DFND	32	0	0	550
BIT DIGITAL INC	SHS	G1144A105		1,755	500	SH		DFND	32	0	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101		121,658	1,475	SH		DFND	32	0	0	1,475
BLACK HILLS CORP	COM	092113109		150,477	2,462	SH		DFND	32	0	0	2,462
BLACKBAUD INC	COM	09227Q100		19,222	227	SH		DFND	32	0	0	227
BLACKBERRY LTD	COM	09228F103		3,170	1,210	SH		DFND	32	0	0	1,210
BLACKLINE INC	COM	09239B109		9,374	170	SH		DFND	32	0	0	170
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		98,140	1,888	SH		DFND	32	0	0	1,888
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		1,306	108	SH		DFND	32	0	0	108
BLACKROCK CAP ALLOCATION TER	COM	09260U109		23,744	1,443	SH		DFND	32	0	0	1,443
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		17,225	1,431	SH		DFND	32	0	0	1,431
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		25,930	2,577	SH		DFND	32	0	0	2,577
BLACKROCK CR ALLOCATION INCO	COM	092508100		22,690	2,012	SH		DFND	32	0	0	2,012
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		20,108	1,823	SH		DFND	32	0	0	1,823
BLACKROCK ENERGY & RES TR	COM	09250U101		15,791	1,226	SH		DFND	32	0	0	1,226
BLACKROCK ENHANCD CAP & INM	COM	09256A109		131,010	6,654	SH		DFND	32	0	0	6,654
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		31,591	3,652	SH		DFND	32	0	0	3,652
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		13,674	1,214	SH		DFND	32	0	0	1,214
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		1,200	120	SH		DFND	32	0	0	120
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		21,669	3,736	SH		DFND	32	0	0	3,736
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		17,275	974	SH		DFND	32	0	0	974
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,676,857	50,007	SH		DFND	32	0	0	50,007
BLACKROCK FLOATING RATE INCO	COM	09255X100		6,714	509	SH		DFND	32	0	0	509
BLACKROCK FLOATING RATE INC	COM	091941104		15,528	1,200	SH		DFND	32	0	0	1,200
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		38,468	2,429	SH		DFND	32	0	0	2,429
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		493,156	21,275	SH		DFND	32	0	0	21,275
BLACKROCK INCOME TR INC	COM NEW	09247F209		58,149	4,678	SH		DFND	32	0	0	4,678
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		71,568	9,479	SH		DFND	32	0	0	9,479
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		43,531	3,006	SH		DFND	32	0	0	3,006
BLACKROCK MULTI SECTOR INC T	COM	09258A107		13,083	861	SH		DFND	32	0	0	861
BLACKROCK MUNIASSETS FD INC	COM	09254J102		69,291	5,588	SH		DFND	32	0	0	5,588
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		6,644	629	SH		DFND	32	0	0	629
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		15,220	1,203	SH		DFND	32	0	0	1,203
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,359	314	SH		DFND	32	0	0	314
BLACKROCK MUNIVEST FD INC	COM	09253R105		760	100	SH		DFND	32	0	0	100
BLACKROCK MUNIVEST FD II INC	COM	09253T101		2,092	184	SH		DFND	32	0	0	184
BLACKROCK MUNIYIELD FD INC	COM	09253W104		44,043	3,853	SH		DFND	32	0	0	3,853
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		1,250	100	SH		DFND	32	0	0	100
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		3,300	300	SH		DFND	32	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108		63,342	6,598	SH		DFND	32	0	0	6,598
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		159,029	8,283	SH		DFND	32	0	0	8,283
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		19,827	559	SH		DFND	32	0	0	559
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		12,826	250	SH		DFND	32	0	0	250
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		858,575	17,064	SH		DFND	32	0	0	17,064
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		8,053	452	SH		DFND	32	0	0	452
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,813,236	117,510	SH		DFND	32	0	0	117,510
ISHARES TR	BLACKROCK ULTRA	46434V878		1,998,025	39,378	SH		DFND	32	0	0	39,378
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		786,018	12,528	SH		DFND	32	0	0	12,528
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		70,760	2,850	SH		DFND	32	0	0	2,850
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		146,242	3,006	SH		DFND	32	0	0	3,006
BLACKSTONE INC	COM	09260D107		1,692,615	11,053	SH		DFND	32	0	0	11,053
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		37,360	2,921	SH		DFND	32	0	0	2,921
BLACKSTONE MTG TR INC	COM CL A	09257W100		40,418	2,126	SH		DFND	32	0	0	2,126
BLADE AIR MOBILITY INC	CL A COM	092667104		662	225	SH		DFND	32	0	0	225
BLINK CHARGING CO	COM	09354A100		843	490	SH		DFND	32	0	0	490
BLOCK INC	CL A	852234103		442,454	6,591	SH		DFND	32	0	0	6,591
BLOOM ENERGY CORP	COM CL A	093712107		117,691	11,145	SH		DFND	32	0	0	11,145
BLOOMIN BRANDS INC	COM	094235108		3,335	202	SH		DFND	32	0	0	202
BLUE OWL CAPITAL INC	COM CL A	09581B103		22,304	1,152	SH		DFND	32	0	0	1,152
BLUELINX HLDGS INC	COM NEW	09624H208		2,530	24	SH		DFND	32	0	0	24
BLUEPRINT MEDICINES CORP	COM	09627Y109		8,973	97	SH		DFND	32	0	0	97
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		172,622	3,461	SH		DFND	32	0	0	3,461
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820		67,507	1,376	SH		DFND	32	0	0	1,376
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,711,964	21,624	SH		DFND	32	0	0	21,624
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		53,783	4,819	SH		DFND	32	0	0	4,819
BNY MELLON MUN INCOME INC	COM	05589T104		2,949	403	SH		DFND	32	0	0	403
BNY MELLON STRATEGIC MUN BD	COM	09662E109		19,956	3,203	SH		DFND	32	0	0	3,203
BOEING CO	COM	097023105		1,096,707	7,213	SH		DFND	32	0	0	7,213
BOISE CASCADE CO DEL	COM	09739D100		5,694	40	SH		DFND	32	0	0	40
BOOKING HOLDINGS INC	COM	09857L108		1,448,936	344	SH		DFND	32	0	0	344
BOOT BARN HLDGS INC	COM	099406100		39,478	236	SH		DFND	32	0	0	236
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		672,580	4,132	SH		DFND	32	0	0	4,132
BORGWARNER INC	COM	099724106		126,286	3,480	SH		DFND	32	0	0	3,480
BOSTON BEER INC	CL A	100557107		5,783	20	SH		DFND	32	0	0	20
BOSTON OMAHA CORP	CL A COM STK	101044105		13,309	895	SH		DFND	32	0	0	895
BOSTON SCIENTIFIC CORP	COM	101137107		455,118	5,431	SH		DFND	32	0	0	5,431
BOWLERO CORP	CL A COM	10258P102		3,867	329	SH		DFND	32	0	0	329
BOX INC	CL A	10316T104		38,458	1,175	SH		DFND	32	0	0	1,175
BOYD GAMING CORP	COM	103304101		30,671	474	SH		DFND	32	0	0	474
BP PLC	SPONSORED ADR	055622104		738,199	23,517	SH		DFND	32	0	0	23,517
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		230	213	SH		DFND	32	0	0	213
BRADY CORP	CL A	104674106		6,514	85	SH		DFND	32	0	0	85
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		990	320	SH		DFND	32	0	0	320
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209		1,284,622	39,193	SH		DFND	32	0	0	39,193
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,350	432	SH		DFND	32	0	0	432
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,176	133	SH		DFND	32	0	0	133
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		2,345	500	SH		DFND	32	0	0	500
BRAZE INC	COM CL A	10576N102		3,557	110	SH		DFND	32	0	0	110
BRC INC	COM CL A	05601U105		1,686,388	493,096	SH		DFND	32	0	0	493,096
BRF SA	SPONSORED ADR	10552T107		5,060	1,158	SH		DFND	32	0	0	1,158
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		1,030	104	SH		DFND	32	0	0	104
BRIDGEBIO PHARMA INC	COM	10806X102		38,877	1,527	SH		DFND	32	0	0	1,527
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		64,039	457	SH		DFND	32	0	0	457
BRIGHTHOUSE FINL INC	COM	10922N103		8,421	187	SH		DFND	32	0	0	187
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		3,327	131	SH		DFND	32	0	0	131
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		3,127	558	SH		DFND	32	0	0	558
BRIGHTVIEW HLDGS INC	COM	10948C107		1,574	100	SH		DFND	32	0	0	100
BRILLIANT EARTH GROUP INC	CL A COM	109504100		524	245	SH		DFND	32	0	0	245
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,546,750	29,895	SH		DFND	32	0	0	29,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		295,505	8,078	SH		DFND	32	0	0	8,078
BRIXMOR PPTY GROUP INC	COM	11120U105		9,291	333	SH		DFND	32	0	0	333
BROADCOM INC	COM	11135F101		14,287,406	82,826	SH		DFND	32	0	0	82,826
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		868,839	4,041	SH		DFND	32	0	0	4,041
BROADSTONE NET LEASE INC	COM	11135E203		15,053	794	SH		DFND	32	0	0	794
BROADWIND INC	COM NEW	11161T207		6,470	2,850	SH		DFND	32	0	0	2,850
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,578	55	SH		DFND	32	0	0	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107		49,019	922	SH		DFND	32	0	0	922
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		36,965	851	SH		DFND	32	0	0	851
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		5,375	392	SH		DFND	32	0	0	392
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		42,381	1,298	SH		DFND	32	0	0	1,298
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		18,993	674	SH		DFND	32	0	0	674
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		3,533	66	SH		DFND	32	0	0	66
BROWN & BROWN INC	COM	115236101		205,562	1,984	SH		DFND	32	0	0	1,984
BROWN FORMAN CORP	CL A	115637100		4,423	92	SH		DFND	32	0	0	92
BROWN FORMAN CORP	CL B	115637209		586,861	11,928	SH		DFND	32	0	0	11,928
BRP INC	COM SUN VTG	05577W200		22,242	374	SH		DFND	32	0	0	374
BRUKER CORP	COM	116794108		102,223	1,480	SH		DFND	32	0	0	1,480
BRUNSWICK CORP	COM	117043109		174,983	2,088	SH		DFND	32	0	0	2,088
BUCKLE INC	COM	118440106		1,144	26	SH		DFND	32	0	0	26
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		134,926	9,749	SH		DFND	32	0	0	9,749
BUILDERS FIRSTSOURCE INC	COM	12008R107		120,387	621	SH		DFND	32	0	0	621
BUNGE GLOBAL SA	COM SHS	H11356104		39,510	409	SH		DFND	32	0	0	409
BURFORD CAP LTD	ORD SHS	G17977110		3,978	300	SH		DFND	32	0	0	300
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		249,291	4,087	SH		DFND	32	0	0	4,087
BURLINGTON STORES INC	COM	122017106		129,369	491	SH		DFND	32	0	0	491
BUTTERFLY NETWORK INC	COM CL A	124155102		3,887	2,196	SH		DFND	32	0	0	2,196
BWX TECHNOLOGIES INC	COM	05605H100		39,284	361	SH		DFND	32	0	0	361
BXP INC	COM	101121101		87,624	1,089	SH		DFND	32	0	0	1,089
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		5,685	335	SH		DFND	32	0	0	335
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		249,556	2,261	SH		DFND	32	0	0	2,261
C3 AI INC	CL A	12468P104		23,261	960	SH		DFND	32	0	0	960
CABLE ONE INC	COM	12685J105		45,586	130	SH		DFND	32	0	0	130
CABOT CORP	COM	127055101		130,311	1,166	SH		DFND	32	0	0	1,166
CACI INTL INC	CL A	127190304		18,164	36	SH		DFND	32	0	0	36
CACTUS INC	CL A	127203107		10,221	171	SH		DFND	32	0	0	171
CADELER A S	SPON ADR	12738K109		930	33	SH		DFND	32	0	0	33
CADENCE BANK	COM	12740C103		2,498	78	SH		DFND	32	0	0	78
CADENCE DESIGN SYSTEM INC	COM	127387108		1,809,125	6,675	SH		DFND	32	0	0	6,675
CAE INC	COM	124765108		26,738	1,426	SH		DFND	32	0	0	1,426
CAESARS ENTERTAINMENT INC NE	COM	12769G100		24,126	578	SH		DFND	32	0	0	578
CAESARSTONE LTD	ORD SHS	M20598104		5,016	1,100	SH		DFND	32	0	0	1,100
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		21,772	1,825	SH		DFND	32	0	0	1,825
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		19,744	1,696	SH		DFND	32	0	0	1,696
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		92,455	3,640	SH		DFND	32	0	0	3,640
CALAMOS GBL DYN INCOME FUND	COM	12811L107		3,458	482	SH		DFND	32	0	0	482
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		11,921	760	SH		DFND	32	0	0	760
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		128,442	5,250	SH		DFND	32	0	0	5,250
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		75,723	3,000	SH		DFND	32	0	0	3,000
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		191,110	7,250	SH		DFND	32	0	0	7,250
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704		638,010	25,700	SH		DFND	32	0	0	25,700
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803		1,089,243	44,070	SH		DFND	32	0	0	44,070
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		34,338	1,979	SH		DFND	32	0	0	1,979
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		1,496	100	SH		DFND	32	0	0	100
CALIFORNIA BANCORP	COM	84252A106		605,798	40,960	SH		DFND	32	0	0	40,960
CALIFORNIA WTR SVC GROUP	COM	130788102		3,563	66	SH		DFND	32	0	0	66
CALIX INC	COM	13100M509		13,383	345	SH		DFND	32	0	0	345
CAL MAINE FOODS INC	COM NEW	128030202		28,009	374	SH		DFND	32	0	0	374
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		141,910	2,369	SH		DFND	32	0	0	2,369
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,215,067	35,118	SH		DFND	32	0	0	35,118
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,097,773	39,417	SH		DFND	32	0	0	39,417
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		3,713	125	SH		DFND	32	0	0	125
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		746,757	25,228	SH		DFND	32	0	0	25,228
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		987,654	13,647	SH		DFND	32	0	0	13,647
CAMBRIA ETF TR	TAIL RISK	132061862		50,800	4,216	SH		DFND	32	0	0	4,216
CAMBRIA ETF TR	TRINITY	132061839		1,370,538	52,151	SH		DFND	32	0	0	52,151
CAMDEN PPTY TR	SH BEN INT	133131102		229,173	1,855	SH		DFND	32	0	0	1,855
CAMECO CORP	COM	13321L108		629,624	13,183	SH		DFND	32	0	0	13,183
CAMPBELL SOUP CO	COM	134429109		30,271	619	SH		DFND	32	0	0	619
CAMPING WORLD HLDGS INC	CL A	13462K109		32,884	1,358	SH		DFND	32	0	0	1,358
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		372	185	SH		DFND	32	0	0	185
CANAAN INC	SPONSORED ADS	134748102		980	970	SH		DFND	32	0	0	970
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		7,155	571	SH		DFND	32	0	0	571
CANADIAN IMPERIAL BK COMM	COM	136069101		381,468	6,219	SH		DFND	32	0	0	6,219
CANADIAN NATL RY CO	COM	136375102		246,430	2,104	SH		DFND	32	0	0	2,104
CANADIAN NAT RES LTD	COM	136385101		54,085	1,629	SH		DFND	32	0	0	1,629
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		398,718	4,661	SH		DFND	32	0	0	4,661
CANGO INC	ADS	137586103		4,263	2,395	SH		DFND	32	0	0	2,395
CANNAE HLDGS INC	COM	13765N107		45,670	2,396	SH		DFND	32	0	0	2,396
CANOPY GROWTH CORP	COM NEW	138035704		1,089	226	SH		DFND	32	0	0	226
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		394,816	14,486	SH		DFND	32	0	0	14,486
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,082,033	34,848	SH		DFND	32	0	0	34,848
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		16,282,239	604,165	SH		DFND	32	0	0	604,165
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		13,597,933	396,673	SH		DFND	32	0	0	396,673
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		15,478,784	669,498	SH		DFND	32	0	0	669,498
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,223,146	39,816	SH		DFND	32	0	0	39,816
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		40,084,549	1,100,015	SH		DFND	32	0	0	1,100,015
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		19,479,786	646,096	SH		DFND	32	0	0	646,096
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		40,096,693	1,152,535	SH		DFND	32	0	0	1,152,535
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		621,617	20,475	SH		DFND	32	0	0	20,475
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		4,306,445	165,579	SH		DFND	32	0	0	165,579
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		15,529,913	575,822	SH		DFND	32	0	0	575,822
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		9,072,152	330,377	SH		DFND	32	0	0	330,377
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		145,640	5,500	SH		DFND	32	0	0	5,500
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		1,507,060	57,390	SH		DFND	32	0	0	57,390
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		18,976,069	681,612	SH		DFND	32	0	0	681,612
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		15,398,100	594,292	SH		DFND	32	0	0	594,292
CAPITAL ONE FINL CORP	COM	14040H105		457,551	3,056	SH		DFND	32	0	0	3,056
CAPITOL FED FINL INC	COM	14057J101		280	48	SH		DFND	32	0	0	48
CAPRI HOLDINGS LIMITED	SHS	G1890L107		184,402	4,345	SH		DFND	32	0	0	4,345
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		16,731	1,100	SH		DFND	32	0	0	1,100
CARDINAL HEALTH INC	COM	14149Y108		423,999	3,836	SH		DFND	32	0	0	3,836
CARDLYTICS INC	COM	14161W105		19,539	6,106	SH		DFND	32	0	0	6,106
CARECLOUD INC	COM	14167R100		792	300	SH		DFND	32	0	0	300
CARETRUST REIT INC	COM	14174T107		15,078	489	SH		DFND	32	0	0	489
CARGURUS INC	COM CL A	141788109		2,973	99	SH		DFND	32	0	0	99
CARIBOU BIOSCIENCES INC	COM	142038108		706	360	SH		DFND	32	0	0	360
CARLISLE COS INC	COM	142339100		19,837	44	SH		DFND	32	0	0	44
CARMAX INC	COM	143130102		131,469	1,699	SH		DFND	32	0	0	1,699
CARNIVAL CORP	UNIT 99/99/9999	143658300		235,235	12,729	SH		DFND	32	0	0	12,729
CARNIVAL PLC	ADS	14365C103		14,420	865	SH		DFND	32	0	0	865
CARRIER GLOBAL CORPORATION	COM	14448C104		774,273	9,619	SH		DFND	32	0	0	9,619
CARS COM INC	COM	14575E105		69,621	4,154	SH		DFND	32	0	0	4,154
CARTERS INC	COM	146229109		5,535	85	SH		DFND	32	0	0	85
CASELLA WASTE SYS INC	CL A	147448104		275,488	2,769	SH		DFND	32	0	0	2,769
CASEYS GEN STORES INC	COM	147528103		151,168	402	SH		DFND	32	0	0	402
CASS INFORMATION SYS INC	COM	14808P109		10,656	257	SH		DFND	32	0	0	257
CASSAVA SCIENCES INC	COM	14817C107		3,031	103	SH		DFND	32	0	0	103
CATALENT INC	COM	148806102		5,996	99	SH		DFND	32	0	0	99
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,312	66	SH		DFND	32	0	0	66
CATERPILLAR INC	COM	149123101		3,965,490	10,139	SH		DFND	32	0	0	10,139
CATHAY GEN BANCORP	COM	149150104		8,590	200	SH		DFND	32	0	0	200
CAVA GROUP INC	COM	148929102		13,128	106	SH		DFND	32	0	0	106
CAVCO INDS INC DEL	COM	149568107		11,562	27	SH		DFND	32	0	0	27
CBOE GLOBAL MKTS INC	COM	12503M108		159,102	777	SH		DFND	32	0	0	777
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,051	160	SH		DFND	32	0	0	160
CBRE GROUP INC	CL A	12504L109		741,278	5,955	SH		DFND	32	0	0	5,955
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		14,564	1,318	SH		DFND	32	0	0	1,318
CDW CORP	COM	12514G108		64,461	285	SH		DFND	32	0	0	285
CECO ENVIRONMENTAL CORP	COM	125141101		31,020	1,100	SH		DFND	32	0	0	1,100
CELANESE CORP DEL	COM	150870103		66,705	491	SH		DFND	32	0	0	491
CELESTICA INC	COM	15101Q207		195,483	3,824	SH		DFND	32	0	0	3,824
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		696	325	SH		DFND	32	0	0	325
CEL-SCI CORP	COM PAR NEW	150837607		130,433	123,050	SH		DFND	32	0	0	123,050
CELSIUS HLDGS INC	COM NEW	15118V207		43,967	1,402	SH		DFND	32	0	0	1,402
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208		6,842	1,190	SH		DFND	32	0	0	1,190
CEMEX SAB DE CV	SPON ADR NEW	151290889		6,474	1,061	SH		DFND	32	0	0	1,061
CENCORA INC	COM	03073E105		146,528	651	SH		DFND	32	0	0	651
CENNTRO INC	COM	150964104		4	3	SH		DFND	32	0	0	3
CENOVUS ENERGY INC	COM	15135U109		21,518	1,286	SH		DFND	32	0	0	1,286
CENTENE CORP DEL	COM	15135B101		37,264	495	SH		DFND	32	0	0	495
CENTERPOINT ENERGY INC	COM	15189T107		138,823	4,719	SH		DFND	32	0	0	4,719
CENTERRA GOLD INC	COM	152006102		4,654	650	SH		DFND	32	0	0	650
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		152	21	SH		DFND	32	0	0	21
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,963	63	SH		DFND	32	0	0	63
CENTURY CMNTYS INC	COM	156504300		89,409	868	SH		DFND	32	0	0	868
CERAGON NETWORKS LTD	ORD	M22013102		274	100	SH		DFND	32	0	0	100
CERENCE INC	COM	156727109		630	200	SH		DFND	32	0	0	200
CERTARA INC	COM	15687V109		4,625	395	SH		DFND	32	0	0	395
CERUS CORP	COM	157085101		1,740	1,000	SH		DFND	32	0	0	1,000
CF BANKSHARES INC	COM	12520L109		27,106	1,252	SH		DFND	32	0	0	1,252
CF INDS HLDGS INC	COM	125269100		61,356	715	SH		DFND	32	0	0	715
CGI INC	CL A SUB VTG	12532H104		100,705	876	SH		DFND	32	0	0	876
CHAMPION HOMES INC	COM	830830105		3,889	41	SH		DFND	32	0	0	41
CHAMPIONX CORPORATION	COM	15872M104		162,456	5,388	SH		DFND	32	0	0	5,388
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		9,402	6,863	SH		DFND	32	0	0	6,863
CHARLES RIV LABS INTL INC	COM	159864107		207,606	1,054	SH		DFND	32	0	0	1,054
SCHWAB CHARLES CORP	COM	808513105		514,663	7,941	SH		DFND	32	0	0	7,941
CHART INDS INC	COM	16115Q308		33,145	267	SH		DFND	32	0	0	267
CHARTER COMMUNICATIONS INC N	CL A	16119P108		73,890	228	SH		DFND	32	0	0	228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		254,702	1,321	SH		DFND	32	0	0	1,321
CHEESECAKE FACTORY INC	COM	163072101		19,811	489	SH		DFND	32	0	0	489
CHEMED CORP NEW	COM	16359R103		372,747	620	SH		DFND	32	0	0	620
CHENIERE ENERGY INC	COM NEW	16411R208		1,845,736	10,263	SH		DFND	32	0	0	10,263
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		6,245	128	SH		DFND	32	0	0	128
CHESAPEAKE UTILS CORP	COM	165303108		103,434	833	SH		DFND	32	0	0	833
CHEVRON CORP NEW	COM	166764100		10,031,193	68,114	SH		DFND	32	0	0	68,114
CHEWY INC	CL A	16679L109		29,173	996	SH		DFND	32	0	0	996
CHINA AUTOMOTIVE SYS INC	COM	16936R105		1,380	300	SH		DFND	32	0	0	300
CHINA FD INC	COM	169373107		21,219	1,666	SH		DFND	32	0	0	1,666
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		7,230	309	SH		DFND	32	0	0	309
CHIPOTLE MEXICAN GRILL INC	COM	169656105		810,463	14,066	SH		DFND	32	0	0	14,066
CHOICE HOTELS INTL INC	COM	169905106		133,635	1,026	SH		DFND	32	0	0	1,026
CHORD ENERGY CORPORATION	COM NEW	674215207		92,019	707	SH		DFND	32	0	0	707
CHUBB LIMITED	COM	H1467J104		1,145,012	3,970	SH		DFND	32	0	0	3,970
CHURCH & DWIGHT CO INC	COM	171340102		347,726	3,321	SH		DFND	32	0	0	3,321
CHURCHILL DOWNS INC	COM	171484108		234,346	1,733	SH		DFND	32	0	0	1,733
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		4,990	1,898	SH		DFND	32	0	0	1,898
CIENA CORP	COM NEW	171779309		23,527	382	SH		DFND	32	0	0	382
CIMPRESS PLC	SHS EURO	G2143T103		7,537	92	SH		DFND	32	0	0	92
CINCINNATI FINL CORP	COM	172062101		131,578	967	SH		DFND	32	0	0	967
CINTAS CORP	COM	172908105		1,026,390	4,985	SH		DFND	32	0	0	4,985
CIRRUS LOGIC INC	COM	172755100		15,154	122	SH		DFND	32	0	0	122
CISCO SYS INC	COM	17275R102		4,972,521	93,433	SH		DFND	32	0	0	93,433
CITIGROUP INC	COM NEW	172967424		1,009,686	16,129	SH		DFND	32	0	0	16,129
CITIZENS FINL GROUP INC	COM	174610105		133,674	3,255	SH		DFND	32	0	0	3,255
CITIZENS INC	CL A	174740100		905	250	SH		DFND	32	0	0	250
CITY OFFICE REIT INC	COM	178587101		2,348	402	SH		DFND	32	0	0	402
CIVEO CORP CDA	COM NEW	17878Y207		2,853	104	SH		DFND	32	0	0	104
CIVITAS RESOURCES INC	COM NEW	17888H103		36,689	724	SH		DFND	32	0	0	724
CLEAN HARBORS INC	COM	184496107		33,356	138	SH		DFND	32	0	0	138
CLEANSPARK INC	COM NEW	18452B209		68,182	7,300	SH		DFND	32	0	0	7,300
CLEAR SECURE INC	COM CL A	18467V109		5,817	176	SH		DFND	32	0	0	176
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		312,734	7,411	SH		DFND	32	0	0	7,411
CLEARFIELD INC	COM	18482P103		3,896	100	SH		DFND	32	0	0	100
CLEARPOINT NEURO INC	COM	18507C103		8,127	725	SH		DFND	32	0	0	725
CLEARSIDE BIOMEDICAL INC	COM	185063104		254	200	SH		DFND	32	0	0	200
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,540	61	SH		DFND	32	0	0	61
CLEARWATER PAPER CORP	COM	18538R103		1,199	42	SH		DFND	32	0	0	42
CLEARWAY ENERGY INC	CL A	18539C105		285	10	SH		DFND	32	0	0	10
CLEARWAY ENERGY INC	CL C	18539C204		12,491	407	SH		DFND	32	0	0	407
CLENE INC	COM NEW	185634201		4,797	1,045	SH		DFND	32	0	0	1,045
CLEVELAND-CLIFFS INC NEW	COM	185899101		22,296	1,746	SH		DFND	32	0	0	1,746
CLOROX CO DEL	COM	189054109		497,448	3,054	SH		DFND	32	0	0	3,054
CLOUDFLARE INC	CL A COM	18915M107		54,358	672	SH		DFND	32	0	0	672
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		3,181	540	SH		DFND	32	0	0	540
CLOUGH GLOBAL EQUITY FD	COM	18914C100		8,949	1,290	SH		DFND	32	0	0	1,290
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		5,790	1,062	SH		DFND	32	0	0	1,062
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		59,573	21,125	SH		DFND	32	0	0	21,125
CME GROUP INC	COM	12572Q105		226,595	1,027	SH		DFND	32	0	0	1,027
CMS ENERGY CORP	COM	125896100		44,206	626	SH		DFND	32	0	0	626
CNA FINL CORP	COM	126117100		32,007	654	SH		DFND	32	0	0	654
CNFINANCE HLDGS LTD	SPON ADS	18979T105		544	435	SH		DFND	32	0	0	435
CNH INDL N V	SHS	N20944109		8,766	790	SH		DFND	32	0	0	790
CNO FINL GROUP INC	COM	12621E103		2,182	62	SH		DFND	32	0	0	62
CNX RES CORP	COM	12653C108		33,482	1,028	SH		DFND	32	0	0	1,028
COASTAL FINL CORP WA	COM NEW	19046P209		11,176	207	SH		DFND	32	0	0	207
COCA COLA CO	COM	191216100		4,380,867	60,964	SH		DFND	32	0	0	60,964
COCA COLA CONS INC	COM	191098102		415,982	316	SH		DFND	32	0	0	316
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		212,758	2,702	SH		DFND	32	0	0	2,702
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		174,641	1,968	SH		DFND	32	0	0	1,968
CODA OCTOPUS GROUP INC	COM NEW	19188U206		1,450	200	SH		DFND	32	0	0	200
CODEXIS INC	COM	192005106		23,451	7,614	SH		DFND	32	0	0	7,614
CO-DIAGNOSTICS INC	COM	189763105		925	740	SH		DFND	32	0	0	740
COFFEE HLDG CO INC	COM	192176105		2,665	825	SH		DFND	32	0	0	825
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		114,254	1,505	SH		DFND	32	0	0	1,505
COGNEX CORP	COM	192422103		78,978	1,950	SH		DFND	32	0	0	1,950
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		247,833	3,211	SH		DFND	32	0	0	3,211
COHEN & STEERS CLOSED-END OP	COM	19248P106		24,464	1,882	SH		DFND	32	0	0	1,882
COHEN & STEERS INC	COM	19247A100		43,976	458	SH		DFND	32	0	0	458
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		56,808	2,182	SH		DFND	32	0	0	2,182
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,334	447	SH		DFND	32	0	0	447
COHEN & STEERS REIT & PFD &	COM	19247X100		265,473	11,216	SH		DFND	32	0	0	11,216
COHEN & STEERS SELECT PFD &	COM	19248Y107		28,740	1,340	SH		DFND	32	0	0	1,340
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		27,039	1,285	SH		DFND	32	0	0	1,285
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,200	168	SH		DFND	32	0	0	168
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		1,709	100	SH		DFND	32	0	0	100
COHERENT CORP	COM	19247G107		112,649	1,267	SH		DFND	32	0	0	1,267
COHU INC	COM	192576106		11,976	466	SH		DFND	32	0	0	466
COINBASE GLOBAL INC	COM CL A	19260Q107		3,010,004	16,894	SH		DFND	32	0	0	16,894
COLGATE PALMOLIVE CO	COM	194162103		1,099,209	10,589	SH		DFND	32	0	0	10,589
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		745	900	SH		DFND	32	0	0	900
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		993	200	SH		DFND	32	0	0	200
COLONY BANKCORP INC	COM	19623P101		357	23	SH		DFND	32	0	0	23
COLUMBIA BKG SYS INC	COM	197236102		2,388	91	SH		DFND	32	0	0	91
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		6,020	184	SH		DFND	32	0	0	184
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		7,772	101	SH		DFND	32	0	0	101
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		5,787	173	SH		DFND	32	0	0	173
COLUMBIA SPORTSWEAR CO	COM	198516106		586	7	SH		DFND	32	0	0	7
COLUMBUS MCKINNON CORP N Y	COM	199333105		6,488	180	SH		DFND	32	0	0	180
COMCAST CORP NEW	CL A	20030N101		1,664,626	39,852	SH		DFND	32	0	0	39,852
COMERICA INC	COM	200340107		8,334	139	SH		DFND	32	0	0	139
COMFORT SYS USA INC	COM	199908104		129,260	331	SH		DFND	32	0	0	331
COMMERCE BANCSHARES INC	COM	200525103		135,949	2,289	SH		DFND	32	0	0	2,289
COMMERCIAL METALS CO	COM	201723103		2,143	39	SH		DFND	32	0	0	39
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		89,179	1,536	SH		DFND	32	0	0	1,536
COMMUNITY HEALTH SYS INC NEW	COM	203668108		15,934	2,625	SH		DFND	32	0	0	2,625
COMMVAULT SYS INC	COM	204166102		135,542	881	SH		DFND	32	0	0	881
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		5,012	303	SH		DFND	32	0	0	303
COMPASS INC	CL A	20464U100		6,752	1,105	SH		DFND	32	0	0	1,105
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		53,538	2,419	SH		DFND	32	0	0	2,419
COMPASS MINERALS INTL INC	COM	20451N101		553	46	SH		DFND	32	0	0	46
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		6,180	981	SH		DFND	32	0	0	981
CONAGRA BRANDS INC	COM	205887102		146,054	4,491	SH		DFND	32	0	0	4,491
CONCENTRIX CORP	COM	20602D101		50,483	985	SH		DFND	32	0	0	985
CONDUENT INC	COM	206787103		1,314	326	SH		DFND	32	0	0	326
CONFLUENT INC	CLASS A COM	20717M103		18,566	911	SH		DFND	32	0	0	911
CONMED CORP	COM	207410101		56,781	790	SH		DFND	32	0	0	790
CONOCOPHILLIPS	COM	20825C104		1,895,806	18,007	SH		DFND	32	0	0	18,007
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		2,355	100	SH		DFND	32	0	0	100
CONSOLIDATED EDISON INC	COM	209115104		1,053,122	10,114	SH		DFND	32	0	0	10,114
CONSTELLATION BRANDS INC	CL A	21036P108		624,738	2,424	SH		DFND	32	0	0	2,424
CONSTELLATION ENERGY CORP	COM	21037T109		3,824,415	14,708	SH		DFND	32	0	0	14,708
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		111,680	1,600	SH		DFND	32	0	0	1,600
CONTEXT THERAPEUTICS INC	COM	21077P108		980	500	SH		DFND	32	0	0	500
CONTEXTLOGIC INC	CL A NEW	21077C305		164	30	SH		DFND	32	0	0	30
COPA HOLDINGS SA	CL A	P31076105		563	6	SH		DFND	32	0	0	6
COPART INC	COM	217204106		345,788	6,599	SH		DFND	32	0	0	6,599
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		29,940	987	SH		DFND	32	0	0	987
CORCEPT THERAPEUTICS INC	COM	218352102		11,153	241	SH		DFND	32	0	0	241
CORE & MAIN INC	CL A	21874C102		7,193	162	SH		DFND	32	0	0	162
CORE LABORATORIES INC	COM	21867A105		9,495	512	SH		DFND	32	0	0	512
CORE MOLDING TECHNOLOGIES IN	COM	218683100		5,576	324	SH		DFND	32	0	0	324
CORE SCIENTIFIC INC NEW	COM	21874A106		923,894	77,900	SH		DFND	32	0	0	77,900
COREBRIDGE FINL INC	COM	21871X109		158,251	5,427	SH		DFND	32	0	0	5,427
CORECIVIC INC	COM	21871N101		5,060	400	SH		DFND	32	0	0	400
CORMEDIX INC	COM	21900C308		5,171	640	SH		DFND	32	0	0	640
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,536	200	SH		DFND	32	0	0	200
CORNERSTONE TOTAL RETURN FD	COM	21924U300		4,574	565	SH		DFND	32	0	0	565
CORNING INC	COM	219350105		443,358	9,820	SH		DFND	32	0	0	9,820
CORPAY INC	COM SHS	219948106		62,865	201	SH		DFND	32	0	0	201
CORTEVA INC	COM	22052L104		741,664	12,615	SH		DFND	32	0	0	12,615
COSAN S A	ADS	22113B103		8,302	868	SH		DFND	32	0	0	868
COSTAR GROUP INC	COM	22160N109		249,103	3,302	SH		DFND	32	0	0	3,302
COSTCO WHSL CORP NEW	COM	22160K105		17,444,600	19,678	SH		DFND	32	0	0	19,678
COTERRA ENERGY INC	COM	127097103		110,826	4,627	SH		DFND	32	0	0	4,627
COTY INC	COM CL A	222070203		2,000	213	SH		DFND	32	0	0	213
COUCHBASE INC	COM	22207T101		1,612	100	SH		DFND	32	0	0	100
COUPANG INC	CL A	22266T109		50,450	2,055	SH		DFND	32	0	0	2,055
COURSERA INC	COM	22266M104		794	100	SH		DFND	32	0	0	100
COUSINS PPTYS INC	COM NEW	222795502		23,484	797	SH		DFND	32	0	0	797
CPS TECHNOLOGIES CORP	COM	12619F104		305	215	SH		DFND	32	0	0	215
CRA INTL INC	COM	12618T105		17,974	103	SH		DFND	32	0	0	103
CRACKER BARREL OLD CTRY STOR	COM	22410J106		17,048	376	SH		DFND	32	0	0	376
CRANE NXT CO	COM	224441105		1,571	28	SH		DFND	32	0	0	28
CRANE COMPANY	COMMON STOCK	224408104		83,254	526	SH		DFND	32	0	0	526
CRAWFORD & CO	CL A	224633206		406	37	SH		DFND	32	0	0	37
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584		492	1,000	SH		DFND	32	0	0	1,000
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408		310	100	SH		DFND	32	0	0	100
CREATIVE REALITIES INC	COM	22530J309		1,377	300	SH		DFND	32	0	0	300
CREDICORP LTD	COM	G2519Y108		38,516	213	SH		DFND	32	0	0	213
CREDIT ACCEP CORP MICH	COM	225310101		120,610	272	SH		DFND	32	0	0	272
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		1,773	781	SH		DFND	32	0	0	781
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,663	54	SH		DFND	32	0	0	54
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,018	93	SH		DFND	32	0	0	93
CRESUD S A C I F Y A	SPONSORED ADR	226406106		17,936	2,076	SH		DFND	32	0	0	2,076
CRH PLC	ORD	G25508105		187,444	2,021	SH		DFND	32	0	0	2,021
CRINETICS PHARMACEUTICALS IN	COM	22663K107		21,258	416	SH		DFND	32	0	0	416
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		67,745	1,442	SH		DFND	32	0	0	1,442
CRITEO S A	SPONS ADS	226718104		34,284	852	SH		DFND	32	0	0	852
CROCS INC	COM	227046109		434	3	SH		DFND	32	0	0	3
CRONOS GROUP INC	COM	22717L101		1,643	750	SH		DFND	32	0	0	750
CROSS CTRY HEALTHCARE INC	COM	227483104		1,344	100	SH		DFND	32	0	0	100
CROSS TIMBERS RTY TR	TR UNIT	22757R109		2,840	269	SH		DFND	32	0	0	269
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778		1,147	53	SH		DFND	32	0	0	53
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,506,280	8,936	SH		DFND	32	0	0	8,936
CROWN CASTLE INC	COM	22822V101		1,258,185	10,606	SH		DFND	32	0	0	10,606
CROWN CRAFTS INC	COM	228309100		720	150	SH		DFND	32	0	0	150
CROWN HLDGS INC	COM	228368106		18,165	189	SH		DFND	32	0	0	189
CSG SYS INTL INC	COM	126349109		2,433	50	SH		DFND	32	0	0	50
CSW INDUSTRIALS INC	COM	126402106		30,051	82	SH		DFND	32	0	0	82
CSX CORP	COM	126408103		1,552,072	44,948	SH		DFND	32	0	0	44,948
CTO RLTY GROWTH INC NEW	COM	22948Q101		15,447	812	SH		DFND	32	0	0	812
CTS CORP	COM	126501105		24,066	497	SH		DFND	32	0	0	497
CUBESMART	COM	229663109		214,156	3,978	SH		DFND	32	0	0	3,978
CULLEN FROST BANKERS INC	COM	229899109		9,835	88	SH		DFND	32	0	0	88
CUMMINS INC	COM	231021106		1,142,017	3,527	SH		DFND	32	0	0	3,527
CURTISS WRIGHT CORP	COM	231561101		175,544	534	SH		DFND	32	0	0	534
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		414	120	SH		DFND	32	0	0	120
CUSTOMERS BANCORP INC	COM	23204G100		5,853	126	SH		DFND	32	0	0	126
CVR ENERGY INC	COM	12662P108		13,195	573	SH		DFND	32	0	0	573
CVS HEALTH CORP	COM	126650100		926,965	14,742	SH		DFND	32	0	0	14,742
CYBERARK SOFTWARE LTD	SHS	M2682V108		160,677	551	SH		DFND	32	0	0	551
CYBIN INC	COM NEW	23256X407		222	25	SH		DFND	32	0	0	25
CYTOKINETICS INC	COM NEW	23282W605		2,482	47	SH		DFND	32	0	0	47
CYTOMX THERAPEUTICS INC	COM	23284F105		1,062	900	SH		DFND	32	0	0	900
D-WAVE QUANTUM INC	COM	26740W109		1,474	1,500	SH		DFND	32	0	0	1,500
D R HORTON INC	COM	23331A109		756,720	3,967	SH		DFND	32	0	0	3,967
DANAHER CORPORATION	COM	235851102		1,126,438	4,052	SH		DFND	32	0	0	4,052
DANAOS CORPORATION	SHS	Y1968P121		19,171	221	SH		DFND	32	0	0	221
DANIMER SCIENTIFIC INC	COM CL A	236272100		291	640	SH		DFND	32	0	0	640
DARDEN RESTAURANTS INC	COM	237194105		192,460	1,173	SH		DFND	32	0	0	1,173
DARLING INGREDIENTS INC	COM	237266101		68,114	1,833	SH		DFND	32	0	0	1,833
DATA STORAGE CORP	COM NEW	23786R201		1,508	400	SH		DFND	32	0	0	400
DATADOG INC	CL A COM	23804L103		340,041	2,955	SH		DFND	32	0	0	2,955
DAVITA INC	COM	23918K108		81,965	500	SH		DFND	32	0	0	500
STRATEGY SHS	DAY HAGAN NED	86280R803		153,895	3,700	SH		DFND	32	0	0	3,700
DAYFORCE INC	COM	15677J108		9,310	152	SH		DFND	32	0	0	152
DECKERS OUTDOOR CORP	COM	243537107		517,575	3,246	SH		DFND	32	0	0	3,246
DEERE & CO	COM	244199105		1,414,075	3,388	SH		DFND	32	0	0	3,388
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		72,779	1,678	SH		DFND	32	0	0	1,678
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		2,485	106	SH		DFND	32	0	0	106
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		107,997	1,731	SH		DFND	32	0	0	1,731
DELCATH SYS INC	COM NEW	24661P807		1,355	150	SH		DFND	32	0	0	150
DELEK US HLDGS INC NEW	COM	24665A103		3,066	164	SH		DFND	32	0	0	164
DELL TECHNOLOGIES INC	CL C	24703L202		167,738	1,415	SH		DFND	32	0	0	1,415
DELTA AIR LINES INC DEL	COM NEW	247361702		455,138	8,961	SH		DFND	32	0	0	8,961
DENALI THERAPEUTICS INC	COM	24823R105		3,146	108	SH		DFND	32	0	0	108
DENISON MINES CORP	COM	248356107		732	400	SH		DFND	32	0	0	400
DENTSPLY SIRONA INC	COM	24906P109		15,005	555	SH		DFND	32	0	0	555
DESIGNER BRANDS INC	CL A	250565108		1,587	215	SH		DFND	32	0	0	215
DESPEGAR COM CORP	ORD SHS	G27358103		4,340	350	SH		DFND	32	0	0	350
DESTINATION XL GROUP INC	COM	25065K104		706	240	SH		DFND	32	0	0	240
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		67,223	7,754	SH		DFND	32	0	0	7,754
DEUTSCHE BANK A G	NAMEN AKT	D18190898		79,583	4,598	SH		DFND	32	0	0	4,598
DEVON ENERGY CORP NEW	COM	25179M103		389,508	9,957	SH		DFND	32	0	0	9,957
DEXCOM INC	COM	252131107		140,650	2,098	SH		DFND	32	0	0	2,098
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,912	717	SH		DFND	32	0	0	717
DIAGEO PLC	SPON ADR NEW	25243Q205		558,812	3,982	SH		DFND	32	0	0	3,982
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		4,420	1,055	SH		DFND	32	0	0	1,055
DIAMONDBACK ENERGY INC	COM	25278X109		669,307	3,882	SH		DFND	32	0	0	3,882
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,798	435	SH		DFND	32	0	0	435
DIANA SHIPPING INC	COM	Y2066G104		267	104	SH		DFND	32	0	0	104
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		9	20	SH		DFND	32	0	0	20
DICKS SPORTING GOODS INC	COM	253393102		539,268	2,584	SH		DFND	32	0	0	2,584
DIGI INTL INC	COM	253798102		58,226	2,115	SH		DFND	32	0	0	2,115
DIGITAL RLTY TR INC	COM	253868103		693,755	4,287	SH		DFND	32	0	0	4,287
DIGITAL TURBINE INC	COM NEW	25400W102		1,842	600	SH		DFND	32	0	0	600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		834	59	SH		DFND	32	0	0	59
DIGITALOCEAN HLDGS INC	COM	25402D102		6,301	156	SH		DFND	32	0	0	156
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		4,209,415	97,463	SH		DFND	32	0	0	97,463
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		767	28	SH		DFND	32	0	0	28
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,245,298	44,238	SH		DFND	32	0	0	44,238
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		782,990	29,140	SH		DFND	32	0	0	29,140
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		801,541	28,164	SH		DFND	32	0	0	28,164
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		67,923	1,606	SH		DFND	32	0	0	1,606
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,235,404	114,975	SH		DFND	32	0	0	114,975
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,479,318	53,405	SH		DFND	32	0	0	53,405
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		238,860	8,903	SH		DFND	32	0	0	8,903
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,500,250	51,626	SH		DFND	32	0	0	51,626
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		954,166	25,057	SH		DFND	32	0	0	25,057
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,477,220	51,035	SH		DFND	32	0	0	51,035
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,071,082	43,383	SH		DFND	32	0	0	43,383
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		48,438,601	1,412,616	SH		DFND	32	0	0	1,412,616
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		169,096	2,607	SH		DFND	32	0	0	2,607
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		380,859	6,846	SH		DFND	32	0	0	6,846
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		169,817	4,279	SH		DFND	32	0	0	4,279
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		50,986	820	SH		DFND	32	0	0	820
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		4,340,387	127,396	SH		DFND	32	0	0	127,396
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		451,871	10,839	SH		DFND	32	0	0	10,839
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3,835,924	124,543	SH		DFND	32	0	0	124,543
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		187,775	6,952	SH		DFND	32	0	0	6,952
DINGDONG CAYMAN LTD	ADS	25445D101		2,492	702	SH		DFND	32	0	0	702
DIODES INC	COM	254543101		25,123	392	SH		DFND	32	0	0	392
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		56,223	1,268	SH		DFND	32	0	0	1,268
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		238,128	2,640	SH		DFND	32	0	0	2,640
DISCOVER FINL SVCS	COM	254709108		1,837,462	13,098	SH		DFND	32	0	0	13,098
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,547	369	SH		DFND	32	0	0	369
DLH HLDGS CORP	COM	23335Q100		1,872	200	SH		DFND	32	0	0	200
DLOCAL LTD	CLASS A COM	G29018101		1,480	185	SH		DFND	32	0	0	185
DMC GLOBAL INC	COM	23291C103		584	45	SH		DFND	32	0	0	45
DNP SELECT INCOME FD INC	COM	23325P104		64,021	6,377	SH		DFND	32	0	0	6,377
DOCEBO INC	COM	25609L105		6,586	149	SH		DFND	32	0	0	149
DOCUSIGN INC	COM	256163106		75,874	1,222	SH		DFND	32	0	0	1,222
DOLBY LABORATORIES INC	COM CL A	25659T107		10,530	138	SH		DFND	32	0	0	138
DOLE PLC	ORD SHS	G27907107		1,672	103	SH		DFND	32	0	0	103
DOLLAR GEN CORP NEW	COM	256677105		37,542	444	SH		DFND	32	0	0	444
DOLLAR TREE INC	COM	256746108		226,641	3,223	SH		DFND	32	0	0	3,223
DOMINION ENERGY INC	COM	25746U109		434,766	7,523	SH		DFND	32	0	0	7,523
DOMINOS PIZZA INC	COM	25754A201		298,604	694	SH		DFND	32	0	0	694
DONALDSON INC	COM	257651109		4,992	68	SH		DFND	32	0	0	68
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,793	88	SH		DFND	32	0	0	88
DOORDASH INC	CL A	25809K105		1,305,123	9,144	SH		DFND	32	0	0	9,144
DORMAN PRODS INC	COM	258278100		26,923	238	SH		DFND	32	0	0	238
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		5,445	330	SH		DFND	32	0	0	330
DOUBLELINE INCOME SOLUTIONS	COM	258622109		15,339	1,182	SH		DFND	32	0	0	1,182
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		33,075	2,091	SH		DFND	32	0	0	2,091
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		15,826	954	SH		DFND	32	0	0	954
DOUBLEVERIFY HLDGS INC	COM	25862V105		8,841	525	SH		DFND	32	0	0	525
DOUGLAS DYNAMICS INC	COM	25960R105		1,637	59	SH		DFND	32	0	0	59
DOUGLAS ELLIMAN INC	COM	25961D105		776	424	SH		DFND	32	0	0	424
DOUGLAS EMMETT INC	COM	25960P109		351	20	SH		DFND	32	0	0	20
DOVER CORP	COM	260003108		456,261	2,380	SH		DFND	32	0	0	2,380
DOW INC	COM	260557103		731,929	13,398	SH		DFND	32	0	0	13,398
DOXIMITY INC	CL A	26622P107		12,548	288	SH		DFND	32	0	0	288
DR REDDYS LABS LTD	ADR	256135203		21,638	272	SH		DFND	32	0	0	272
DRAFTKINGS INC NEW	COM CL A	26142V105		210,896	5,380	SH		DFND	32	0	0	5,380
DREAM FINDERS HOMES INC	COM CL A	26154D100		9,415	260	SH		DFND	32	0	0	260
DRIVEN BRANDS HLDGS INC	COM	26210V102		5,494	385	SH		DFND	32	0	0	385
DROPBOX INC	CL A	26210C104		4,476	176	SH		DFND	32	0	0	176
DT MIDSTREAM INC	COMMON STOCK	23345M107		105,407	1,340	SH		DFND	32	0	0	1,340
DTE ENERGY CO	COM	233331107		410,810	3,199	SH		DFND	32	0	0	3,199
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		5,635	500	SH		DFND	32	0	0	500
DUFF & PHELPS UTLITY AND INF	COM	26433C105		7,751	660	SH		DFND	32	0	0	660
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,894,636	16,432	SH		DFND	32	0	0	16,432
DUN & BRADSTREET HLDGS INC	COM	26484T106		5,778	502	SH		DFND	32	0	0	502
DUOLINGO INC	CL A COM	26603R106		81,786	290	SH		DFND	32	0	0	290
DUPONT DE NEMOURS INC	COM	26614N102		675,524	7,581	SH		DFND	32	0	0	7,581
DUTCH BROS INC	CL A	26701L100		9,833	307	SH		DFND	32	0	0	307
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		3,227	317	SH		DFND	32	0	0	317
DXC TECHNOLOGY CO	COM	23355L106		6,121	295	SH		DFND	32	0	0	295
DXP ENTERPRISES INC	COM NEW	233377407		5,336	100	SH		DFND	32	0	0	100
DYCOM INDS INC	COM	267475101		21,681	110	SH		DFND	32	0	0	110
DYNATRACE INC	COM NEW	268150109		382,578	7,155	SH		DFND	32	0	0	7,155
E L F BEAUTY INC	COM	26856L103		42,631	391	SH		DFND	32	0	0	391
EAGLE BANCORP INC MD	COM	268948106		226	10	SH		DFND	32	0	0	10
EAGLE CAP GROWTH FD INC	COM	269451100		100,097	10,126	SH		DFND	32	0	0	10,126
EAGLE MATLS INC	COM	26969P108		64,214	223	SH		DFND	32	0	0	223
EAGLE POINT CREDIT COMPANY I	COM	269808101		1,116	113	SH		DFND	32	0	0	113
EAGLE POINT INCOME COMPANY I	COM	269817102		5,481	340	SH		DFND	32	0	0	340
EAST WEST BANCORP INC	COM	27579R104		132,301	1,599	SH		DFND	32	0	0	1,599
EASTERLY GOVT PPTYS INC	COM	27616P103		1,700	125	SH		DFND	32	0	0	125
EASTGROUP PPTYS INC	COM	277276101		87,344	468	SH		DFND	32	0	0	468
EASTMAN CHEM CO	COM	277432100		341,638	3,052	SH		DFND	32	0	0	3,052
EASTMAN KODAK CO	COM NEW	277461406		6,650	1,409	SH		DFND	32	0	0	1,409
EATON CORP PLC	SHS	G29183103		6,425,211	19,386	SH		DFND	32	0	0	19,386
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		535,999	10,667	SH		DFND	32	0	0	10,667
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		201,931	3,965	SH		DFND	32	0	0	3,965
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		246,827	4,765	SH		DFND	32	0	0	4,765
EBAY INC.	COM	278642103		125,892	1,934	SH		DFND	32	0	0	1,934
ECHOSTAR CORP	CL A	278768106		2,358	95	SH		DFND	32	0	0	95
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753		38,879	776	SH		DFND	32	0	0	776
ECOLAB INC	COM	278865100		446,242	1,748	SH		DFND	32	0	0	1,748
ECOPETROL S A	SPONSORED ADS	279158109		11,234	1,258	SH		DFND	32	0	0	1,258
EDGEWELL PERS CARE CO	COM	28035Q102		4,106	113	SH		DFND	32	0	0	113
EDGEWISE THERAPEUTICS INC	COM	28036F105		854	32	SH		DFND	32	0	0	32
EDIBLE GARDEN AG INC	COM NEW	28059P303		1	2	SH		DFND	32	0	0	2
EDISON INTL	COM	281020107		1,253,372	14,392	SH		DFND	32	0	0	14,392
EDITAS MEDICINE INC	COM	28106W103		5,456	1,600	SH		DFND	32	0	0	1,600
EDWARDS LIFESCIENCES CORP	COM	28176E108		514,062	7,790	SH		DFND	32	0	0	7,790
EGAIN CORP	COM NEW	28225C806		510	100	SH		DFND	32	0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103		18,598	1,266	SH		DFND	32	0	0	1,266
ELASTIC N V	ORD SHS	N14506104		1,842	24	SH		DFND	32	0	0	24
ELBIT SYS LTD	ORD	M3760D101		2,601	13	SH		DFND	32	0	0	13
ELDORADO GOLD CORP NEW	COM	284902509		12,159	700	SH		DFND	32	0	0	700
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		172	300	SH		DFND	32	0	0	300
ELECTRONIC ARTS INC	COM	285512109		202,640	1,413	SH		DFND	32	0	0	1,413
ELEMENT SOLUTIONS INC	COM	28618M106		20,668	761	SH		DFND	32	0	0	761
ELEVANCE HEALTH INC	COM	036752103		2,029,388	3,903	SH		DFND	32	0	0	3,903
ELI LILLY & CO	COM	532457108		12,638,411	14,266	SH		DFND	32	0	0	14,266
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		23,237	3,329	SH		DFND	32	0	0	3,329
ELLSWORTH GROWTH & INCOME FD	COM	289074106		34,988	3,892	SH		DFND	32	0	0	3,892
ELME COMMUNITIES	SH BEN INT	939653101		4,023	229	SH		DFND	32	0	0	229
EMBECTA CORP	COMMON STOCK	29082K105		7,915	561	SH		DFND	32	0	0	561
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		3,674	183	SH		DFND	32	0	0	183
EMBRAER S.A.	SPONSORED ADS	29082A107		1,945	55	SH		DFND	32	0	0	55
EMCOR GROUP INC	COM	29084Q100		227,183	528	SH		DFND	32	0	0	528
EMERALD HOLDING INC	COM	29103W104		1,248	250	SH		DFND	32	0	0	250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		4,467	535	SH		DFND	32	0	0	535
EMERSON ELEC CO	COM	291011104		869,805	7,953	SH		DFND	32	0	0	7,953
EMPLOYERS HLDGS INC	COM	292218104		9,220	192	SH		DFND	32	0	0	192
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		27,447	700	SH		DFND	32	0	0	700
ENACT HLDGS INC	COM	29249E109		1,242	34	SH		DFND	32	0	0	34
ENBRIDGE INC	COM	29250N105		714,940	17,605	SH		DFND	32	0	0	17,605
ENCOMPASS HEALTH CORP	COM	29261A100		129,709	1,342	SH		DFND	32	0	0	1,342
ENDAVA PLC	ADS	29260V105		358	14	SH		DFND	32	0	0	14
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,454	51	SH		DFND	32	0	0	51
ENERFLEX LTD	COM	29269R105		2,056	345	SH		DFND	32	0	0	345
ENERGIZER HLDGS INC NEW	COM	29272W109		851	27	SH		DFND	32	0	0	27
ENERGOUS CORP	COM NEW	29272C202		165	279	SH		DFND	32	0	0	279
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		10,144	4,924	SH		DFND	32	0	0	4,924
ENERGY SVCS ACQUISITION CORP	COM	29271Q103		6,262	659	SH		DFND	32	0	0	659
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,589,774	99,051	SH		DFND	32	0	0	99,051
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,131	27	SH		DFND	32	0	0	27
ENEL CHILE S.A.	SPONSORED ADR	29278D105		3,722	1,334	SH		DFND	32	0	0	1,334
ENERSYS	COM	29275Y102		30,008	294	SH		DFND	32	0	0	294
ENHABIT INC	COM	29332G102		1,691	214	SH		DFND	32	0	0	214
ENI S P A	SPONSORED ADR	26874R108		24,763	817	SH		DFND	32	0	0	817
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		258,500	17,815	SH		DFND	32	0	0	17,815
ENOVIS CORPORATION	COM	194014502		125,835	2,923	SH		DFND	32	0	0	2,923
ENOVIX CORPORATION	COM	293594107		6,678	715	SH		DFND	32	0	0	715
ENPHASE ENERGY INC	COM	29355A107		57,075	505	SH		DFND	32	0	0	505
ENPRO INC	COM	29355X107		23,887	147	SH		DFND	32	0	0	147
ENSIGN GROUP INC	COM	29358P101		87,345	607	SH		DFND	32	0	0	607
ENTEGRIS INC	COM	29362U104		471,451	4,190	SH		DFND	32	0	0	4,190
ENTERGY CORP NEW	COM	29364G103		214,477	1,630	SH		DFND	32	0	0	1,630
ENTERPRISE FINL SVCS CORP	COM	293712105		14,299	279	SH		DFND	32	0	0	279
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,002,291	68,784	SH		DFND	32	0	0	68,784
ENTRADA THERAPEUTICS INC	COM	29384C108		3,196	200	SH		DFND	32	0	0	200
ENVELA CORP	COM	29402E102		1,096	200	SH		DFND	32	0	0	200
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		201	425	SH		DFND	32	0	0	425
ENVESTNET INC	COM	29404K106		113,530	1,813	SH		DFND	32	0	0	1,813
ENVIVA INC	COM	29415B103		51	125	SH		DFND	32	0	0	125
EOG RES INC	COM	26875P101		571,991	4,653	SH		DFND	32	0	0	4,653
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		9,950	3,350	SH		DFND	32	0	0	3,350
EPAM SYS INC	COM	29414B104		24,680	124	SH		DFND	32	0	0	124
EPR PPTYS	COM SH BEN INT	26884U109		34,368	701	SH		DFND	32	0	0	701
EQT CORP	COM	26884L109		202,883	5,537	SH		DFND	32	0	0	5,537
EQUIFAX INC	COM	294429105		589,761	2,007	SH		DFND	32	0	0	2,007
EQUINIX INC	COM	29444U700		730,390	823	SH		DFND	32	0	0	823
EQUINOR ASA	SPONSORED ADR	29446M102		74,455	2,939	SH		DFND	32	0	0	2,939
EQUINOX GOLD CORP	COM	29446Y502		3,045	500	SH		DFND	32	0	0	500
EQUITABLE HLDGS INC	COM	29452E101		2,017	48	SH		DFND	32	0	0	48
EQUITY COMWLTH	COM SH BEN INT	294628102		1,433	72	SH		DFND	32	0	0	72
EQUITY COMWLTH	6.5% CNV PFD D	294628201		25,250	1,000	SH		DFND	32	0	0	1,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		107,102	1,501	SH		DFND	32	0	0	1,501
EQUITY RESIDENTIAL	SH BEN INT	29476L107		180,760	2,428	SH		DFND	32	0	0	2,428
EQUUS TOTAL RETURN INC	COM	294766100		2,720	2,000	SH		DFND	32	0	0	2,000
ERIE INDTY CO	CL A	29530P102		59,726	111	SH		DFND	32	0	0	111
ESAB CORPORATION	COM	29605J106		6,018	57	SH		DFND	32	0	0	57
ESCALADE INC	COM	296056104		3,518	250	SH		DFND	32	0	0	250
ESCO TECHNOLOGIES INC	COM	296315104		54,562	423	SH		DFND	32	0	0	423
ESPERION THERAPEUTICS INC NE	COM	29664W105		2,681	1,625	SH		DFND	32	0	0	1,625
ESS TECH INC	COM NEW	26916J205		145	23	SH		DFND	32	0	0	23
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		217,419	6,367	SH		DFND	32	0	0	6,367
ESSENTIAL UTILS INC	COM	29670G102		47,685	1,236	SH		DFND	32	0	0	1,236
ESSEX PPTY TR INC	COM	297178105		308,489	1,044	SH		DFND	32	0	0	1,044
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,327	100	SH		DFND	32	0	0	100
ETON PHARMACEUTICALS INC	COM	29772L108		1,800	300	SH		DFND	32	0	0	300
ETSY INC	COM	29786A106		125,664	2,263	SH		DFND	32	0	0	2,263
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127		1,278	784	SH		DFND	32	0	0	784
EURONET WORLDWIDE INC	COM	298736109		893	9	SH		DFND	32	0	0	9
EUROPEAN EQUITY FD INC	COM	298768102		13,207	1,408	SH		DFND	32	0	0	1,408
EATON VANCE ENHANCED EQUITY	COM	278277108		74,566	3,436	SH		DFND	32	0	0	3,436
EATON VANCE FLTING RATE INC	COM	278279104		10,076	782	SH		DFND	32	0	0	782
EATON VANCE LTD DURATION INC	COM	27828H105		95,088	9,047	SH		DFND	32	0	0	9,047
EATON VANCE MUN BD FD	COM	27827X101		2,216	206	SH		DFND	32	0	0	206
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		9,495	866	SH		DFND	32	0	0	866
EATON VANCE MUN INCOME 2028	SHS	27829U105		42,519	2,252	SH		DFND	32	0	0	2,252
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		34,213	1,906	SH		DFND	32	0	0	1,906
EATON VANCE NEW YORK MUN BD	COM	27827Y109		8,466	850	SH		DFND	32	0	0	850
EATON VANCE RISK-MANAGED DIV	COM	27829G106		21,209	2,303	SH		DFND	32	0	0	2,303
EATON VANCE SHORT DURATION D	COM	27828V104		31,170	2,788	SH		DFND	32	0	0	2,788
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		5,308	200	SH		DFND	32	0	0	200
EATON VANCE TX ADV GLBL DIV	COM	27828S101		21,536	1,108	SH		DFND	32	0	0	1,108
EATON VANCE TAX ADVT DIV INC	COM	27828G107		61,725	2,500	SH		DFND	32	0	0	2,500
EATON VANCE TAX MNGED BUY WR	COM	27828X100		280,093	19,410	SH		DFND	32	0	0	19,410
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		65,221	4,726	SH		DFND	32	0	0	4,726
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		143,371	9,786	SH		DFND	32	0	0	9,786
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		11,352	1,308	SH		DFND	32	0	0	1,308
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		88,944	10,200	SH		DFND	32	0	0	10,200
EVANS BANCORP INC	COM NEW	29911Q208		5,339	137	SH		DFND	32	0	0	137
EVENTBRITE INC	COM CL A	29975E109		22	8	SH		DFND	32	0	0	8
EVERCORE INC	CLASS A	29977A105		10,419	41	SH		DFND	32	0	0	41
EVEREST GROUP LTD	COM	G3223R108		66,268	169	SH		DFND	32	0	0	169
EVERGY INC	COM	30034W106		186,180	3,002	SH		DFND	32	0	0	3,002
EVERSOURCE ENERGY	COM	30040W108		117,131	1,721	SH		DFND	32	0	0	1,721
EVERSPIN TECHNOLOGIES INC	COM	30041T104		1,062	180	SH		DFND	32	0	0	180
EVERTEC INC	COM	30040P103		3,660	108	SH		DFND	32	0	0	108
EVGO INC	CL A COM	30052F100		8,280	2,000	SH		DFND	32	0	0	2,000
EVOLENT HEALTH INC	CL A	30050B101		481	17	SH		DFND	32	0	0	17
EVOLUS INC	COM	30052C107		8,197	506	SH		DFND	32	0	0	506
EVOTEC AG	SPONSORED ADS	30050E105		1,701	466	SH		DFND	32	0	0	466
EXACT SCIENCES CORP	COM	30063P105		359,129	5,272	SH		DFND	32	0	0	5,272
EXELIXIS INC	COM	30161Q104		42,195	1,626	SH		DFND	32	0	0	1,626
EXELON CORP	COM	30161N101		1,285,023	31,690	SH		DFND	32	0	0	31,690
EXLSERVICE HOLDINGS INC	COM	302081104		25,866	678	SH		DFND	32	0	0	678
EXP WORLD HLDGS INC	COM	30212W100		29,702	2,108	SH		DFND	32	0	0	2,108
CHESAPEAKE ENERGY CORP	COM	165167735		12,246	149	SH		DFND	32	0	0	149
EXPEDIA GROUP INC	COM NEW	30212P303		41,298	279	SH		DFND	32	0	0	279
EXPEDITORS INTL WASH INC	COM	302130109		114,477	871	SH		DFND	32	0	0	871
EXPONENT INC	COM	30214U102		163,164	1,415	SH		DFND	32	0	0	1,415
EXPRO GROUP HOLDINGS NV	COM	N3144W105		11,298	658	SH		DFND	32	0	0	658
EXTRA SPACE STORAGE INC	COM	30225T102		295,163	1,638	SH		DFND	32	0	0	1,638
EXXON MOBIL CORP	COM	30231G102		15,327,364	130,757	SH		DFND	32	0	0	130,757
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		1,358	170	SH		DFND	32	0	0	170
EZCORP INC	CL A NON VTG	302301106		6,838	610	SH		DFND	32	0	0	610
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		281	6	SH		DFND	32	0	0	6
F5 INC	COM	315616102		440	2	SH		DFND	32	0	0	2
FABRINET	SHS	G3323L100		229,110	969	SH		DFND	32	0	0	969
FACTSET RESH SYS INC	COM	303075105		730,649	1,589	SH		DFND	32	0	0	1,589
FAIR ISAAC CORP	COM	303250104		462,558	238	SH		DFND	32	0	0	238
FANHUA INC	SPONSORED ADR	30712A103		831	585	SH		DFND	32	0	0	585
FARMER BROS CO	COM	307675108		396	200	SH		DFND	32	0	0	200
FARMLAND PARTNERS INC	COM	31154R109		66,263	6,341	SH		DFND	32	0	0	6,341
FARO TECHNOLOGIES INC	COM	311642102		3,828	200	SH		DFND	32	0	0	200
FASTENAL CO	COM	311900104		243,993	3,416	SH		DFND	32	0	0	3,416
FASTLY INC	CL A	31188V100		3,883	513	SH		DFND	32	0	0	513
FAT BRANDS INC	CLASS A COM	30258N105		1,263	257	SH		DFND	32	0	0	257
FATE THERAPEUTICS INC	COM	31189P102		1,575	450	SH		DFND	32	0	0	450
FB FINL CORP	COM	30257X104		36,947	787	SH		DFND	32	0	0	787
FEDERAL AGRIC MTG CORP	CL C	313148306		18,588	99	SH		DFND	32	0	0	99
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		86,647	754	SH		DFND	32	0	0	754
FEDERAL SIGNAL CORP	COM	313855108		22,368	239	SH		DFND	32	0	0	239
FEDERATED HERMES INC	CL B	314211103		18,385	500	SH		DFND	32	0	0	500
FEDERATED HERMES PREM MUNI I	COM	31423P108		2,484	200	SH		DFND	32	0	0	200
FEDEX CORP	COM	31428X106		2,852,866	10,424	SH		DFND	32	0	0	10,424
FENNEC PHARMACEUTICALS INC	COM	31447P100		475	95	SH		DFND	32	0	0	95
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		101,156	509	SH		DFND	32	0	0	509
FERRARI N V	COM	N3167Y103		448,287	954	SH		DFND	32	0	0	954
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,022,552	23,908	SH		DFND	32	0	0	23,908
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		15,084	934	SH		DFND	32	0	0	934
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		357,757	13,231	SH		DFND	32	0	0	13,231
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		715,077	13,885	SH		DFND	32	0	0	13,885
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		13,838	512	SH		DFND	32	0	0	512
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		4,010,884	132,460	SH		DFND	32	0	0	132,460
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		1,929,421	58,150	SH		DFND	32	0	0	58,150
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		442,081	13,746	SH		DFND	32	0	0	13,746
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		398,457	12,384	SH		DFND	32	0	0	12,384
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		1,543,235	48,091	SH		DFND	32	0	0	48,091
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		1,743,754	56,323	SH		DFND	32	0	0	56,323
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		27,478	1,001	SH		DFND	32	0	0	1,001
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		950,821	39,700	SH		DFND	32	0	0	39,700
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		12,590,802	248,584	SH		DFND	32	0	0	248,584
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		111,965	2,271	SH		DFND	32	0	0	2,271
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		13,469	619	SH		DFND	32	0	0	619
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		278,097	9,408	SH		DFND	32	0	0	9,408
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		58,989	2,222	SH		DFND	32	0	0	2,222
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		86,421	1,716	SH		DFND	32	0	0	1,716
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		5,021	100	SH		DFND	32	0	0	100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,725,244	44,421	SH		DFND	32	0	0	44,421
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		171,733	2,596	SH		DFND	32	0	0	2,596
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		834,836	15,157	SH		DFND	32	0	0	15,157
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		422,340	4,775	SH		DFND	32	0	0	4,775
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,470,142	28,798	SH		DFND	32	0	0	28,798
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		209,565	8,703	SH		DFND	32	0	0	8,703
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,076,058	16,851	SH		DFND	32	0	0	16,851
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,658,309	22,779	SH		DFND	32	0	0	22,779
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		55,937	775	SH		DFND	32	0	0	775
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,003,419	11,481	SH		DFND	32	0	0	11,481
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		47,558	877	SH		DFND	32	0	0	877
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		901,073	30,566	SH		DFND	32	0	0	30,566
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		875,158	16,888	SH		DFND	32	0	0	16,888
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,323,648	32,453	SH		DFND	32	0	0	32,453
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		84,181	1,356	SH		DFND	32	0	0	1,356
FIDELITY NATL INFORMATION SV	COM	31620M106		188,468	2,250	SH		DFND	32	0	0	2,250
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		2,208,860	34,035	SH		DFND	32	0	0	34,035
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		1,838,882	44,417	SH		DFND	32	0	0	44,417
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		748,722	14,850	SH		DFND	32	0	0	14,850
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,806,222	38,644	SH		DFND	32	0	0	38,644
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		18,081	534	SH		DFND	32	0	0	534
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		422,467	6,971	SH		DFND	32	0	0	6,971
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		2,777	50	SH		DFND	32	0	0	50
FIFTH THIRD BANCORP	COM	316773100		334,480	7,808	SH		DFND	32	0	0	7,808
FIGS INC	CL A	30260D103		2,052	300	SH		DFND	32	0	0	300
FINVOLUTION GROUP	SPONSORED ADS	31810T101		19,269	3,118	SH		DFND	32	0	0	3,118
FIRST AMERN FINL CORP	COM	31847R102		5,062	77	SH		DFND	32	0	0	77
FIRST BUSEY CORP	COM NEW	319383204		312	12	SH		DFND	32	0	0	12
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		578,404	314	SH		DFND	32	0	0	314
FIRST FINL BANCORP OH	COM	320209109		95,517	3,786	SH		DFND	32	0	0	3,786
FIRST FNDTN INC	COM	32026V104		318	51	SH		DFND	32	0	0	51
FIRST HAWAIIAN INC	COM	32051X108		10,394	449	SH		DFND	32	0	0	449
FIRST HORIZON CORPORATION	COM	320517105		5,206	335	SH		DFND	32	0	0	335
FIRST INDL RLTY TR INC	COM	32054K103		111,282	1,988	SH		DFND	32	0	0	1,988
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,915	819	SH		DFND	32	0	0	819
FIRST MERCHANTS CORP	COM	320817109		16,034	431	SH		DFND	32	0	0	431
FIRST LONG IS CORP	COM	320734106		257	20	SH		DFND	32	0	0	20
FIRST SOLAR INC	COM	336433107		67,349	270	SH		DFND	32	0	0	270
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		3,906	258	SH		DFND	32	0	0	258
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		19,735	1,349	SH		DFND	32	0	0	1,349
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		68,776	2,988	SH		DFND	32	0	0	2,988
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		548,610	10,933	SH		DFND	32	0	0	10,933
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,468,208	49,209	SH		DFND	32	0	0	49,209
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		147,088	1,438	SH		DFND	32	0	0	1,438
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		37,335	590	SH		DFND	32	0	0	590
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		72,837	1,066	SH		DFND	32	0	0	1,066
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		54,424	934	SH		DFND	32	0	0	934
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		405,443	1,914	SH		DFND	32	0	0	1,914
FIRST TR ENHANCED EQUITY INC	COM	337318109		5,085	250	SH		DFND	32	0	0	250
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		72,291	1,414	SH		DFND	32	0	0	1,414
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		229,575	9,691	SH		DFND	32	0	0	9,691
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		38,182	1,223	SH		DFND	32	0	0	1,223
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		194,559	1,739	SH		DFND	32	0	0	1,739
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		75,898	1,171	SH		DFND	32	0	0	1,171
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4,406	327	SH		DFND	32	0	0	327
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		97,097	3,986	SH		DFND	32	0	0	3,986
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		591,640	31,025	SH		DFND	32	0	0	31,025
FIRST TR INTER DURATN PFD &	COM	33718W103		1,953	100	SH		DFND	32	0	0	100
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		125,156	2,588	SH		DFND	32	0	0	2,588
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		11,844	316	SH		DFND	32	0	0	316
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		418,394	4,017	SH		DFND	32	0	0	4,017
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		59,995	456	SH		DFND	32	0	0	456
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		22,934	290	SH		DFND	32	0	0	290
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,331,278	20,975	SH		DFND	32	0	0	20,975
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		56,525	1,144	SH		DFND	32	0	0	1,144
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		798,240	15,363	SH		DFND	32	0	0	15,363
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		167,439	1,429	SH		DFND	32	0	0	1,429
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		11,070	139	SH		DFND	32	0	0	139
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		60,744	1,448	SH		DFND	32	0	0	1,448
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		208,625	4,223	SH		DFND	32	0	0	4,223
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,819,245	30,715	SH		DFND	32	0	0	30,715
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		48,693	1,899	SH		DFND	32	0	0	1,899
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		56,993	710	SH		DFND	32	0	0	710
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		4,496	85	SH		DFND	32	0	0	85
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		140,278	3,906	SH		DFND	32	0	0	3,906
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		16,975	133	SH		DFND	32	0	0	133
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		151,078	1,204	SH		DFND	32	0	0	1,204
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		247,960	1,296	SH		DFND	32	0	0	1,296
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		101,984	4,294	SH		DFND	32	0	0	4,294
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		27,057	990	SH		DFND	32	0	0	990
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		376,736	11,212	SH		DFND	32	0	0	11,212
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		67,925	395	SH		DFND	32	0	0	395
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		201,721	11,145	SH		DFND	32	0	0	11,145
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,755,185	29,643	SH		DFND	32	0	0	29,643
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,554	150	SH		DFND	32	0	0	150
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		271,336	5,913	SH		DFND	32	0	0	5,913
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,601	80	SH		DFND	32	0	0	80
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		531,472	14,609	SH		DFND	32	0	0	14,609
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		15,946	3,918	SH		DFND	32	0	0	3,918
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		92,432	2,203	SH		DFND	32	0	0	2,203
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		902,355	19,946	SH		DFND	32	0	0	19,946
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		58,027	419	SH		DFND	32	0	0	419
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		183,813	1,668	SH		DFND	32	0	0	1,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,393,459	118,564	SH		DFND	32	0	0	118,564
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		24,652	225	SH		DFND	32	0	0	225
FIRSTCASH HOLDINGS INC	COM	33768G107		74,544	649	SH		DFND	32	0	0	649
FIRSTENERGY CORP	COM	337932107		406,595	9,168	SH		DFND	32	0	0	9,168
FIRSTSERVICE CORP NEW	COM	33767E202		23,909	131	SH		DFND	32	0	0	131
FISERV INC	COM	337738108		404,931	2,254	SH		DFND	32	0	0	2,254
FIVE BELOW INC	COM	33829M101		14,136	160	SH		DFND	32	0	0	160
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		8,292	1,998	SH		DFND	32	0	0	1,998
FIVE9 INC	COM	338307101		2,069	72	SH		DFND	32	0	0	72
FIVERR INTL LTD	ORD SHS	M4R82T106		1,319	51	SH		DFND	32	0	0	51
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		4,893	228	SH		DFND	32	0	0	228
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		1,882	200	SH		DFND	32	0	0	200
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		37,349	2,276	SH		DFND	32	0	0	2,276
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		4,556	381	SH		DFND	32	0	0	381
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		11,551	668	SH		DFND	32	0	0	668
FLEX LTD	ORD	Y2573F102		298,664	8,934	SH		DFND	32	0	0	8,934
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		1,640	450	SH		DFND	32	0	0	450
FLEXSHARES TR	HIG YLD VL ETF	33939L662		33,160	796	SH		DFND	32	0	0	796
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		7,224	300	SH		DFND	32	0	0	300
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		42,869	1,375	SH		DFND	32	0	0	1,375
FLEXSHARES TR	INTL QLTDV IDX	33939L837		11,490	437	SH		DFND	32	0	0	437
FLEXSHARES TR	M STAR DEV MKT	33939L803		38,474	513	SH		DFND	32	0	0	513
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		43,786	767	SH		DFND	32	0	0	767
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		325,192	7,883	SH		DFND	32	0	0	7,883
FLEXSHARES TR	MORNSTAR USMKT	33939L100		95,352	448	SH		DFND	32	0	0	448
FLEXSHARES TR	STOXX GLOBR INF	33939L795		29,582	498	SH		DFND	32	0	0	498
FLEXSHOPPER INC	COM NEW	33939J303		515	500	SH		DFND	32	0	0	500
FLOOR & DECOR HLDGS INC	CL A	339750101		155,461	1,252	SH		DFND	32	0	0	1,252
FLOTEK INDS INC DEL	COM NEW	343389409		274	55	SH		DFND	32	0	0	55
FLOWERS FOODS INC	COM	343498101		6,814	295	SH		DFND	32	0	0	295
FLOWSERVE CORP	COM	34354P105		79,828	1,544	SH		DFND	32	0	0	1,544
FLUENCE ENERGY INC	COM CL A	34379V103		5,678	250	SH		DFND	32	0	0	250
FLUOR CORP NEW	COM	343412102		210,799	4,418	SH		DFND	32	0	0	4,418
FLUSHING FINL CORP	COM	343873105		1,467	101	SH		DFND	32	0	0	101
FLUTTER ENTMT PLC	SHS	G3643J108		6,881	29	SH		DFND	32	0	0	29
FMC CORP	COM NEW	302491303		43,045	653	SH		DFND	32	0	0	653
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		16,594	168	SH		DFND	32	0	0	168
FONAR CORP	COM NEW	344437405		1,619	100	SH		DFND	32	0	0	100
FOOT LOCKER INC	COM	344849104		12,662	490	SH		DFND	32	0	0	490
FORD MTR CO	COM	345370860		623,535	59,047	SH		DFND	32	0	0	59,047
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203		189	266	SH		DFND	32	0	0	266
FORESTAR GROUP INC	COM	346232101		680	21	SH		DFND	32	0	0	21
FORMFACTOR INC	COM	346375108		52,762	1,147	SH		DFND	32	0	0	1,147
FORTINET INC	COM	34959E109		1,197,682	15,444	SH		DFND	32	0	0	15,444
FORTIVE CORP	COM	34959J108		150,093	1,902	SH		DFND	32	0	0	1,902
FORTREA HLDGS INC	COMMON STOCK	34965K107		9,540	477	SH		DFND	32	0	0	477
FORTUNA MNG CORP	COM NEW	349942102		4,630	1,000	SH		DFND	32	0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		304,465	3,401	SH		DFND	32	0	0	3,401
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		186	12	SH		DFND	32	0	0	12
FORWARD INDS INC N Y	COM NEW	349862409		7	2	SH		DFND	32	0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109		13,394	457	SH		DFND	32	0	0	457
FOX CORP	CL A COM	35137L105		16,469	389	SH		DFND	32	0	0	389
FOX CORP	CL B COM	35137L204		5,704	147	SH		DFND	32	0	0	147
FOX FACTORY HLDG CORP	COM	35138V102		62,831	1,514	SH		DFND	32	0	0	1,514
FRANCO NEV CORP	COM	351858105		125,345	1,009	SH		DFND	32	0	0	1,009
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		65,115	2,604	SH		DFND	32	0	0	2,604
FRANKLIN ELEC INC	COM	353514102		34,998	334	SH		DFND	32	0	0	334
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		15,265	500	SH		DFND	32	0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		4,304	203	SH		DFND	32	0	0	203
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		9,318	281	SH		DFND	32	0	0	281
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		365,936	11,774	SH		DFND	32	0	0	11,774
FRANKLIN LTD DURATION INCOME	COM	35472T101		58,664	8,795	SH		DFND	32	0	0	8,795
FRANKLIN RESOURCES INC	COM	354613101		35,041	1,739	SH		DFND	32	0	0	1,739
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		388	16	SH		DFND	32	0	0	16
FRANKLIN UNVL TR	SH BEN INT	355145103		45,682	6,043	SH		DFND	32	0	0	6,043
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		233,867	4,022	SH		DFND	32	0	0	4,022
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,632,232	29,304	SH		DFND	32	0	0	29,304
FREEPORT-MCMORAN INC	CL B	35671D857		381,218	7,637	SH		DFND	32	0	0	7,637
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		18,554	871	SH		DFND	32	0	0	871
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		18,738	634	SH		DFND	32	0	0	634
FRESHPET INC	COM	358039105		244,545	1,788	SH		DFND	32	0	0	1,788
FRONTDOOR INC	COM	35905A109		2,400	50	SH		DFND	32	0	0	50
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,665	75	SH		DFND	32	0	0	75
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		7,144	1,125	SH		DFND	32	0	0	1,125
FS KKR CAP CORP	COM	302635206		352,750	17,879	SH		DFND	32	0	0	17,879
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,202,535	22,073	SH		DFND	32	0	0	22,073
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		15,495	801	SH		DFND	32	0	0	801
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		179,251	7,855	SH		DFND	32	0	0	7,855
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		6,864	300	SH		DFND	32	0	0	300
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243		21,134	1,000	SH		DFND	32	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		169,444	5,583	SH		DFND	32	0	0	5,583
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		766,081	25,630	SH		DFND	32	0	0	25,630
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		18,505	739	SH		DFND	32	0	0	739
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		55,614	2,059	SH		DFND	32	0	0	2,059
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		1,045,837	39,214	SH		DFND	32	0	0	39,214
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		215,504	8,056	SH		DFND	32	0	0	8,056
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		99,077	4,021	SH		DFND	32	0	0	4,021
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		129,020	5,639	SH		DFND	32	0	0	5,639
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		20,984	525	SH		DFND	32	0	0	525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185		53,186	2,653	SH		DFND	32	0	0	2,653
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		531,713	14,672	SH		DFND	32	0	0	14,672
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		11,746	326	SH		DFND	32	0	0	326
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		90,807	2,626	SH		DFND	32	0	0	2,626
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		162,932	4,600	SH		DFND	32	0	0	4,600
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		225,406	6,139	SH		DFND	32	0	0	6,139
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		520,650	13,000	SH		DFND	32	0	0	13,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		50,642	1,338	SH		DFND	32	0	0	1,338
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		39,021	1,125	SH		DFND	32	0	0	1,125
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		337,554	9,243	SH		DFND	32	0	0	9,243
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		43,206	1,176	SH		DFND	32	0	0	1,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		98,363	2,150	SH		DFND	32	0	0	2,150
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		111,174	2,486	SH		DFND	32	0	0	2,486
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		311,838	6,610	SH		DFND	32	0	0	6,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		13,023	280	SH		DFND	32	0	0	280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		210,993	4,345	SH		DFND	32	0	0	4,345
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		114,524	3,000	SH		DFND	32	0	0	3,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		275,867	7,050	SH		DFND	32	0	0	7,050
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		124,752	3,950	SH		DFND	32	0	0	3,950
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		31,420	1,000	SH		DFND	32	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		30,450	1,000	SH		DFND	32	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		25,536	700	SH		DFND	32	0	0	700
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		67,790	3,184	SH		DFND	32	0	0	3,184
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		538,684	21,916	SH		DFND	32	0	0	21,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		49,795	1,444	SH		DFND	32	0	0	1,444
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		65,345	1,750	SH		DFND	32	0	0	1,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		9,929	270	SH		DFND	32	0	0	270
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		88,883	3,804	SH		DFND	32	0	0	3,804
FTAI AVIATION LTD	SHS	G3730V105		23,992	181	SH		DFND	32	0	0	181
FTC SOLAR INC	COM	30320C103		527	775	SH		DFND	32	0	0	775
FTI CONSULTING INC	COM	302941109		22,984	101	SH		DFND	32	0	0	101
FUBOTV INC	COM	35953D104		767	540	SH		DFND	32	0	0	540
FULCRUM THERAPEUTICS INC	COM	359616109		339	95	SH		DFND	32	0	0	95
FULGENT GENETICS INC	COM	359664109		543	25	SH		DFND	32	0	0	25
FULTON FINL CORP PA	COM	360271100		10,231	564	SH		DFND	32	0	0	564
FUNKO INC	COM CL A	361008105		1,222	100	SH		DFND	32	0	0	100
FUTU HLDGS LTD	SPON ADS CL A	36118L106		861	9	SH		DFND	32	0	0	9
FUTUREFUEL CORP	COM	36116M106		265	46	SH		DFND	32	0	0	46
GABELLI CONV & INC SECS FD I	COM	36240B109		1,515	413	SH		DFND	32	0	0	413
GABELLI DIVID & INCOME TR	COM	36242H104		39,805	1,628	SH		DFND	32	0	0	1,628
GABELLI GLOBAL SMALL & MID C	COM	36249W104		27,131	2,186	SH		DFND	32	0	0	2,186
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		10,505	959	SH		DFND	32	0	0	959
GABELLI UTIL TR	COM	36240A101		22,160	4,262	SH		DFND	32	0	0	4,262
GALAPAGOS NV	SPON ADR	36315X101		5,326	185	SH		DFND	32	0	0	185
GALIANO GOLD INC	COM	36352H100		1,420	1,000	SH		DFND	32	0	0	1,000
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1,954	195	SH		DFND	32	0	0	195
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		10,778	2,518	SH		DFND	32	0	0	2,518
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		14,441	2,460	SH		DFND	32	0	0	2,460
GAMESTOP CORP NEW	CL A	36467W109		8,232	359	SH		DFND	32	0	0	359
GAMING & LEISURE PPTYS INC	COM	36467J108		132,700	2,579	SH		DFND	32	0	0	2,579
GAN LTD	SHS	G3728V109		1,947	1,100	SH		DFND	32	0	0	1,100
GAP INC	COM	364760108		3,109	141	SH		DFND	32	0	0	141
GARMIN LTD	SHS	H2906T109		85,557	486	SH		DFND	32	0	0	486
GARRETT MOTION INC	COM	366505105		900	110	SH		DFND	32	0	0	110
GARTNER INC	COM	366651107		227,028	448	SH		DFND	32	0	0	448
GATES INDL CORP PLC	ORD SHS	G39108108		81,379	4,637	SH		DFND	32	0	0	4,637
GATX CORP	COM	361448103		146,694	1,108	SH		DFND	32	0	0	1,108
GDL FD	COM SH BEN IT	361570104		16,845	2,067	SH		DFND	32	0	0	2,067
GDS HLDGS LTD	SPONSORED ADS	36165L108		5,508	270	SH		DFND	32	0	0	270
GE AEROSPACE	COM NEW	369604301		3,486,893	18,490	SH		DFND	32	0	0	18,490
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		381,267	4,063	SH		DFND	32	0	0	4,063
GE VERNOVA INC	COM	36828A101		1,073,976	4,212	SH		DFND	32	0	0	4,212
GEN DIGITAL INC	COM	668771108		227,021	8,276	SH		DFND	32	0	0	8,276
GEN RESTAURENT GROUP	CL A COM	36870C104		4,473	530	SH		DFND	32	0	0	530
GENEDX HOLDINGS CORP	COM CL A	81663L200		5,305	125	SH		DFND	32	0	0	125
GENELUX CORPORATION	COM	36870H103		177,750	75,000	SH		DFND	32	0	0	75,000
GENERAC HLDGS INC	COM	368736104		47,823	301	SH		DFND	32	0	0	301
GENERAL AMERN INVS CO INC	COM	368802104		3,616	67	SH		DFND	32	0	0	67
GENERAL DYNAMICS CORP	COM	369550108		5,360,287	17,738	SH		DFND	32	0	0	17,738
GENERAL MLS INC	COM	370334104		713,102	9,656	SH		DFND	32	0	0	9,656
GENERAL MTRS CO	COM	37045V100		350,547	7,818	SH		DFND	32	0	0	7,818
GENERATION BIO CO	COM	37148K100		264	107	SH		DFND	32	0	0	107
GENERATION INCOME PPTYS INC	*W EXP 99/99/999	37149D113		360	1,500	SH		DFND	32	0	0	1,500
GENERATION INCOME PPTYS INC	COM NEW	37149D204		20,223	9,234	SH		DFND	32	0	0	9,234
GENFIT S A	ADS	372279109		1,493	250	SH		DFND	32	0	0	250
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		6,782	865	SH		DFND	32	0	0	865
GENMAB A/S	SPONSORED ADS	372303206		67,264	2,759	SH		DFND	32	0	0	2,759
GENPACT LIMITED	SHS	G3922B107		48,978	1,249	SH		DFND	32	0	0	1,249
GENTEX CORP	COM	371901109		533,129	17,957	SH		DFND	32	0	0	17,957
GENTHERM INC	COM	37253A103		3,957	85	SH		DFND	32	0	0	85
GENUINE PARTS CO	COM	372460105		123,083	881	SH		DFND	32	0	0	881
GENWORTH FINL INC	COM SHS	37247D106		2,055	300	SH		DFND	32	0	0	300
GEOPARK LTD	USD SHS	G38327105		1,968	250	SH		DFND	32	0	0	250
GERDAU SA	SPON ADR REP PFD	373737105		2,856	816	SH		DFND	32	0	0	816
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		1,143	300	SH		DFND	32	0	0	300
GETTY RLTY CORP NEW	COM	374297109		7,216	227	SH		DFND	32	0	0	227
GEVO INC	COM PAR	374396406		2,258	1,385	SH		DFND	32	0	0	1,385
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		20,144	505	SH		DFND	32	0	0	505
GIBRALTAR INDS INC	COM	374689107		36,084	516	SH		DFND	32	0	0	516
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		2,482	108	SH		DFND	32	0	0	108
GIGAMEDIA LTD	SHS NEW	Y2711Y112		216	150	SH		DFND	32	0	0	150
G III APPAREL GROUP LTD	COM	36237H101		3,357	110	SH		DFND	32	0	0	110
GILDAN ACTIVEWEAR INC	COM	375916103		255,614	5,426	SH		DFND	32	0	0	5,426
GILEAD SCIENCES INC	COM	375558103		823,351	9,821	SH		DFND	32	0	0	9,821
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		1,418	174	SH		DFND	32	0	0	174
GITLAB INC	CLASS A COM	37637K108		65,043	1,262	SH		DFND	32	0	0	1,262
GLACIER BANCORP INC NEW	COM	37637Q105		4,550	100	SH		DFND	32	0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108		292	18	SH		DFND	32	0	0	18
GLADSTONE INVT CORP	COM	376546107		6,461	447	SH		DFND	32	0	0	447
GLADSTONE LD CORP	COM	376549101		78,757	5,666	SH		DFND	32	0	0	5,666
GLAUKOS CORP	COM	377322102		52,112	400	SH		DFND	32	0	0	400
GSK PLC	SPONSORED ADR	37733W204		558,397	13,659	SH		DFND	32	0	0	13,659
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		54,872	1,080	SH		DFND	32	0	0	1,080
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		1,094	200	SH		DFND	32	0	0	200
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103		5,253	158	SH		DFND	32	0	0	158
GLOBAL MED REIT INC	COM NEW	37954A204		2,028	205	SH		DFND	32	0	0	205
GLOBAL NET LEASE INC	COM NEW	379378201		9,026	1,072	SH		DFND	32	0	0	1,072
GLOBAL PMTS INC	COM	37940X102		126,975	1,240	SH		DFND	32	0	0	1,240
GLOBAL SELF STORAGE INC	COM	37955N106		4,689	900	SH		DFND	32	0	0	900
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		20,158	756	SH		DFND	32	0	0	756
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		5,596	520	SH		DFND	32	0	0	520
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,894,029	50,956	SH		DFND	32	0	0	50,956
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		11,060	471	SH		DFND	32	0	0	471
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		167,673	8,159	SH		DFND	32	0	0	8,159
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		13,339	282	SH		DFND	32	0	0	282
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5,339	173	SH		DFND	32	0	0	173
GLOBAL X FDS	E COMMERCE ETF	37954Y467		1,785	65	SH		DFND	32	0	0	65
GLOBAL X FDS	EMERGING MKT GRT	37960A644		244,882	8,811	SH		DFND	32	0	0	8,811
GLOBAL X FDS	FINTECH ETF	37954Y814		17,029	608	SH		DFND	32	0	0	608
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		10,137	304	SH		DFND	32	0	0	304
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		833,549	19,122	SH		DFND	32	0	0	19,122
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		29,453	541	SH		DFND	32	0	0	541
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		31,077	648	SH		DFND	32	0	0	648
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		3,331	155	SH		DFND	32	0	0	155
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,483,473	82,232	SH		DFND	32	0	0	82,232
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		235,473	7,324	SH		DFND	32	0	0	7,324
GLOBAL X FDS	RUSSELL 2000	37954Y459		115,867	7,170	SH		DFND	32	0	0	7,170
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		73,276	1,056	SH		DFND	32	0	0	1,056
GLOBAL X FDS	S&P 500 COVERED	37954Y475		293,737	7,078	SH		DFND	32	0	0	7,078
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		10,001	285	SH		DFND	32	0	0	285
GLOBAL X FDS	SOCIAL MED ETF	37950E416		24,249	560	SH		DFND	32	0	0	560
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,429,120	76,464	SH		DFND	32	0	0	76,464
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		4,208	420	SH		DFND	32	0	0	420
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		161,856	5,657	SH		DFND	32	0	0	5,657
GLOBAL X FDS	US INFR DEV ETF	37954Y673		121,900	2,962	SH		DFND	32	0	0	2,962
GLOBANT S A	COM	L44385109		58,649	296	SH		DFND	32	0	0	296
GLOBE LIFE INC	COM	37959E102		34,216	323	SH		DFND	32	0	0	323
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		960	500	SH		DFND	32	0	0	500
GLOBUS MED INC	CL A	379577208		9,729	136	SH		DFND	32	0	0	136
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		3,272	100	SH		DFND	32	0	0	100
GMS INC	COM	36251C103		24,816	274	SH		DFND	32	0	0	274
GODADDY INC	CL A	380237107		189,547	1,209	SH		DFND	32	0	0	1,209
GOLAR LNG LTD	SHS	G9456A100		441	12	SH		DFND	32	0	0	12
GOLD FIELDS LTD	SPONSORED ADR	38059T106		6,171	402	SH		DFND	32	0	0	402
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		5,743	429	SH		DFND	32	0	0	429
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		26,320	576	SH		DFND	32	0	0	576
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		14,341	143	SH		DFND	32	0	0	143
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		52,227	1,228	SH		DFND	32	0	0	1,228
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		32,909	657	SH		DFND	32	0	0	657
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		232,693	5,475	SH		DFND	32	0	0	5,475
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		85,049	1,797	SH		DFND	32	0	0	1,797
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		491,571	14,001	SH		DFND	32	0	0	14,001
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,287,253	63,236	SH		DFND	32	0	0	63,236
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,330,229	11,778	SH		DFND	32	0	0	11,778
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		75,018	1,082	SH		DFND	32	0	0	1,082
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		10,103	130	SH		DFND	32	0	0	130
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		3,809	125	SH		DFND	32	0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104		3,092,477	6,246	SH		DFND	32	0	0	6,246
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		8,978	75	SH		DFND	32	0	0	75
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		1,596,615	19,490	SH		DFND	32	0	0	19,490
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,757,336	34,987	SH		DFND	32	0	0	34,987
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		75,733	2,910	SH		DFND	32	0	0	2,910
GOLUB CAP BDC INC	COM	38173M102		37,443	2,478	SH		DFND	32	0	0	2,478
GOODYEAR TIRE & RUBR CO	COM	382550101		257	29	SH		DFND	32	0	0	29
GOOSEHEAD INS INC	COM CL A	38267D109		8,484	95	SH		DFND	32	0	0	95
GOPRO INC	CL A	38268T103		589	433	SH		DFND	32	0	0	433
GOSSAMER BIO INC	COM	38341P102		1,184	1,200	SH		DFND	32	0	0	1,200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		3,230	850	SH		DFND	32	0	0	850
GRACO INC	COM	384109104		11,484	131	SH		DFND	32	0	0	131
GRAIL INC	COM	384747101		19,264	1,400	SH		DFND	32	0	0	1,400
GRAN TIERRA ENERGY INC	COM	38500T200		314	50	SH		DFND	32	0	0	50
GRAND CANYON ED INC	COM	38526M106		34,753	245	SH		DFND	32	0	0	245
GRANITE CONSTR INC	COM	387328107		8,808	111	SH		DFND	32	0	0	111
GRANITE PT MTG TR INC	COM STK	38741L107		6	2	SH		DFND	32	0	0	2
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		210,331	8,099	SH		DFND	32	0	0	8,099
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		231,679	4,338	SH		DFND	32	0	0	4,338
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		100	500	SH		DFND	32	0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101		141,990	4,799	SH		DFND	32	0	0	4,799
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		5,335	90	SH		DFND	32	0	0	90
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		17,673	3,139	SH		DFND	32	0	0	3,139
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		158,520	3,139	SH		DFND	32	0	0	3,139
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		893	366	SH		DFND	32	0	0	366
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		8,012	366	SH		DFND	32	0	0	366
GREAT ELM GROUP INC	COM NEW	39037G109		1,885	987	SH		DFND	32	0	0	987
GREENLANE HLDGS INC	CL A NEW	395330400		5	1	SH		DFND	32	0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		2,730	200	SH		DFND	32	0	0	200
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		1,174	380	SH		DFND	32	0	0	380
GREIF INC	CL A	397624107		198,112	3,162	SH		DFND	32	0	0	3,162
GREIF INC	CL B	397624206		57,394	822	SH		DFND	32	0	0	822
GRID DYNAMICS HLDGS INC	CL A	39813G109		6,734	481	SH		DFND	32	0	0	481
GRIFOLS S A	SP ADR REP B NVT	398438408		18,959	2,135	SH		DFND	32	0	0	2,135
GROCERY OUTLET HLDG CORP	COM	39874R101		649	37	SH		DFND	32	0	0	37
GROUP 1 AUTOMOTIVE INC	COM	398905109		144,513	377	SH		DFND	32	0	0	377
GROWGENERATION CORP	COM	39986L109		3,781	1,775	SH		DFND	32	0	0	1,775
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		4,039	60	SH		DFND	32	0	0	60
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		8,179	47	SH		DFND	32	0	0	47
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		5,997	21	SH		DFND	32	0	0	21
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		1,878	925	SH		DFND	32	0	0	925
GSE SYS INC	COM NEW	36227K205		1,018	250	SH		DFND	32	0	0	250
GUARDANT HEALTH INC	COM	40131M109		918	40	SH		DFND	32	0	0	40
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		3,446	208	SH		DFND	32	0	0	208
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		130,773	8,298	SH		DFND	32	0	0	8,298
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		80,661	4,588	SH		DFND	32	0	0	4,588
GUIDEWIRE SOFTWARE INC	COM	40171V100		65,310	357	SH		DFND	32	0	0	357
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,354	26	SH		DFND	32	0	0	26
GYRE THERAPEUTICS INC	COM	403783103		339	27	SH		DFND	32	0	0	27
BLOCK H & R INC	COM	093671105		52,683	829	SH		DFND	32	0	0	829
FULLER H B CO	COM	359694106		157,836	1,988	SH		DFND	32	0	0	1,988
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		26,142	758	SH		DFND	32	0	0	758
HALEON PLC	SPON ADS	405552100		244,680	23,127	SH		DFND	32	0	0	23,127
HALLIBURTON CO	COM	406216101		102,945	3,544	SH		DFND	32	0	0	3,544
HALOZYME THERAPEUTICS INC	COM	40637H109		65,311	1,141	SH		DFND	32	0	0	1,141
HAMILTON LANE INC	CL A	407497106		59,332	352	SH		DFND	32	0	0	352
HANESBRANDS INC	COM	410345102		175	24	SH		DFND	32	0	0	24
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		39,198	840	SH		DFND	32	0	0	840
HARLEY DAVIDSON INC	COM	412822108		68,562	1,779	SH		DFND	32	0	0	1,779
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		6,000	150	SH		DFND	32	0	0	150
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		162,110	15,940	SH		DFND	32	0	0	15,940
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		26,111	747	SH		DFND	32	0	0	747
HASBRO INC	COM	418056107		25,947	359	SH		DFND	32	0	0	359
HASHICORP INC	COM CL A	418100103		5,926	175	SH		DFND	32	0	0	175
HAWAIIAN ELEC INDUSTRIES	COM	419870100		397	41	SH		DFND	32	0	0	41
HCA HEALTHCARE INC	COM	40412C101		6,077,210	14,953	SH		DFND	32	0	0	14,953
HDFC BANK LTD	SPONSORED ADS	40415F101		104,490	1,670	SH		DFND	32	0	0	1,670
HEALTH CATALYST INC	COM	42225T107		1,628	200	SH		DFND	32	0	0	200
HEALTHCARE RLTY TR	CL A COM	42226K105		52,970	2,918	SH		DFND	32	0	0	2,918
HEALTHCARE SVCS GROUP INC	COM	421906108		2,703	242	SH		DFND	32	0	0	242
HEALTHEQUITY INC	COM	42226A107		1,391	17	SH		DFND	32	0	0	17
HEALTHPEAK PROPERTIES INC	COM	42250P103		212,601	9,296	SH		DFND	32	0	0	9,296
HEALTHSTREAM INC	COM	42222N103		1,160	40	SH		DFND	32	0	0	40
HEARTLAND FINL USA INC	COM	42234Q102		71,477	1,261	SH		DFND	32	0	0	1,261
HECLA MNG CO	COM	422704106		5,100	765	SH		DFND	32	0	0	765
HEICO CORP NEW	COM	422806109		57,035	218	SH		DFND	32	0	0	218
HEICO CORP NEW	CL A	422806208		214,687	1,054	SH		DFND	32	0	0	1,054
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,928	101	SH		DFND	32	0	0	101
HELEN OF TROY LTD	COM	G4388N106		5,814	94	SH		DFND	32	0	0	94
HELIOS TECHNOLOGIES INC	COM	42328H109		5,295	111	SH		DFND	32	0	0	111
HELLO GROUP INC	ADS	423403104		5,943	781	SH		DFND	32	0	0	781
HELMERICH & PAYNE INC	COM	423452101		18,424	606	SH		DFND	32	0	0	606
HENNESSY FDS TR	STANCE ESG ETF	42588P692		14,845	474	SH		DFND	32	0	0	474
HENRY SCHEIN INC	COM	806407102		28,723	394	SH		DFND	32	0	0	394
HERBALIFE LTD	COM SHS	G4412G101		1,186	165	SH		DFND	32	0	0	165
HERC HLDGS INC	COM	42704L104		166,807	1,046	SH		DFND	32	0	0	1,046
HERCULES CAPITAL INC	COM	427096508		170,387	8,675	SH		DFND	32	0	0	8,675
HERITAGE GLOBAL INC	COM	42727E103		4,675	2,750	SH		DFND	32	0	0	2,750
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		339	155	SH		DFND	32	0	0	155
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		69	21	SH		DFND	32	0	0	21
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		209,529	92,712	SH		DFND	32	0	0	92,712
HESS CORP	COM	42809H107		81,219	598	SH		DFND	32	0	0	598
HESS MIDSTREAM LP	CL A SHS	428103105		65,273	1,851	SH		DFND	32	0	0	1,851
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		168,891	8,255	SH		DFND	32	0	0	8,255
HEXCEL CORP NEW	COM	428291108		66,019	1,068	SH		DFND	32	0	0	1,068
HF FOODS GROUP INC	COM	40417F109		1,749	490	SH		DFND	32	0	0	490
HF SINCLAIR CORP	COM	403949100		18,508	415	SH		DFND	32	0	0	415
HIGH INCOME SECS FD	SHS BEN INT	42968F108		1,514	222	SH		DFND	32	0	0	222
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		19,081	2,428	SH		DFND	32	0	0	2,428
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		8,203	1,338	SH		DFND	32	0	0	1,338
HIGHWOODS PPTYS INC	COM	431284108		39,460	1,178	SH		DFND	32	0	0	1,178
HILLTOP HOLDINGS INC	COM	432748101		1,190	37	SH		DFND	32	0	0	37
HILTON GRAND VACATIONS INC	COM	43283X105		908	25	SH		DFND	32	0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A203		329,615	1,430	SH		DFND	32	0	0	1,430
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		3,006	547	SH		DFND	32	0	0	547
HIMS & HERS HEALTH INC	COM CL A	433000106		1,805	98	SH		DFND	32	0	0	98
HIPPO HLDGS INC	COM NEW	433539202		5,233	310	SH		DFND	32	0	0	310
HIREQUEST INC	COM	433535101		2,857	202	SH		DFND	32	0	0	202
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		626	200	SH		DFND	32	0	0	200
HNI CORP	COM	404251100		4,625	86	SH		DFND	32	0	0	86
HOLOGIC INC	COM	436440101		456,828	5,608	SH		DFND	32	0	0	5,608
HOME BANCSHARES INC	COM	436893200		49,898	1,842	SH		DFND	32	0	0	1,842
HOMESTREET INC	COM	43785V102		678	43	SH		DFND	32	0	0	43
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		186,054	5,864	SH		DFND	32	0	0	5,864
HONEYWELL INTL INC	COM	438516106		2,142,698	10,366	SH		DFND	32	0	0	10,366
HOOKER FURNISHINGS CORPORATI	COM	439038100		253	14	SH		DFND	32	0	0	14
HORACE MANN EDUCATORS CORP N	COM	440327104		7,194	206	SH		DFND	32	0	0	206
LISTED FD TR	HORIZON KINETICS	53656F623		11,277	300	SH		DFND	32	0	0	300
HORMEL FOODS CORP	COM	440452100		4,851	153	SH		DFND	32	0	0	153
HOST HOTELS & RESORTS INC	COM	44107P104		77,933	4,428	SH		DFND	32	0	0	4,428
HOULIHAN LOKEY INC	CL A	441593100		234,084	1,481	SH		DFND	32	0	0	1,481
HOWARD HUGHES HOLDINGS INC	COM	44267T102		9,137	118	SH		DFND	32	0	0	118
HOWMET AEROSPACE INC	COM	443201108		948,460	9,461	SH		DFND	32	0	0	9,461
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840		2,498	222	SH		DFND	32	0	0	222
HP INC	COM	40434L105		529,662	14,766	SH		DFND	32	0	0	14,766
HSBC HLDGS PLC	SPON ADR NEW	404280406		119,999	2,655	SH		DFND	32	0	0	2,655
HUBBELL INC	COM	443510607		108,314	253	SH		DFND	32	0	0	253
HUBSPOT INC	COM	443573100		173,833	327	SH		DFND	32	0	0	327
HUDBAY MINERALS INC	COM	443628102		187,497	20,402	SH		DFND	32	0	0	20,402
HUDSON PAC PPTYS INC	COM	444097109		717	150	SH		DFND	32	0	0	150
HUMANA INC	COM	444859102		131,896	416	SH		DFND	32	0	0	416
HUNTINGTON BANCSHARES INC	COM	446150104		293,041	19,935	SH		DFND	32	0	0	19,935
HUNTINGTON INGALLS INDS INC	COM	446413106		440,471	1,666	SH		DFND	32	0	0	1,666
HUNTSMAN CORP	COM	447011107		557	23	SH		DFND	32	0	0	23
HURCO CO	COM	447324104		3,055	145	SH		DFND	32	0	0	145
HURON CONSULTING GROUP INC	COM	447462102		9,783	90	SH		DFND	32	0	0	90
HUT 8 CORP	COM	44812J104		2,452	200	SH		DFND	32	0	0	200
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		371	19	SH		DFND	32	0	0	19
HUYA INC	ADS REP SHS A	44852D108		2,550	500	SH		DFND	32	0	0	500
HYATT HOTELS CORP	COM CL A	448579102		125,116	822	SH		DFND	32	0	0	822
HYDROFARM HLDGS GROUP INC	COM	44888K209		909	1,320	SH		DFND	32	0	0	1,320
HYPERSCALE DATA INC	COM NEW	09175M507		1	3	SH		DFND	32	0	0	3
HYSTER-YALE INC	CL A	449172105		3,234	51	SH		DFND	32	0	0	51
I3 VERTICALS INC	COM CL A	46571Y107		4,582	215	SH		DFND	32	0	0	215
IAC INC	COM NEW	44891N208		8,665	161	SH		DFND	32	0	0	161
IAMGOLD CORP	COM	450913108		1,700	325	SH		DFND	32	0	0	325
IBEX LTD	SHS NEW	G4690M101		1,499	75	SH		DFND	32	0	0	75
ICAD INC	COM NEW	44934S206		106	68	SH		DFND	32	0	0	68
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		5,121	379	SH		DFND	32	0	0	379
ICF INTL INC	COM	44925C103		26,692	160	SH		DFND	32	0	0	160
ICICI BANK LIMITED	ADR	45104G104		305,732	10,242	SH		DFND	32	0	0	10,242
ICON PLC	SHS	G4705A100		326,097	1,135	SH		DFND	32	0	0	1,135
ICU MED INC	COM	44930G107		53,390	293	SH		DFND	32	0	0	293
IDACORP INC	COM	451107106		23,168	225	SH		DFND	32	0	0	225
IDEX CORP	COM	45167R104		142,118	663	SH		DFND	32	0	0	663
IDEXX LABS INC	COM	45168D104		199,057	394	SH		DFND	32	0	0	394
ILLINOIS TOOL WKS INC	COM	452308109		1,428,842	5,452	SH		DFND	32	0	0	5,452
ILLUMINA INC	COM	452327109		196,919	1,510	SH		DFND	32	0	0	1,510
IMAX CORP	COM	45245E109		5,128	250	SH		DFND	32	0	0	250
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		216,754	7,705	SH		DFND	32	0	0	7,705
IMMATICS N.V	SHS	N44445109		2,282	200	SH		DFND	32	0	0	200
IMMERSION CORP	COM	452521107		4,987	559	SH		DFND	32	0	0	559
IMMUNITYBIO INC	COM	45256X103		4,910	1,320	SH		DFND	32	0	0	1,320
IMMUNOVANT INC	COM	45258J102		20,014	702	SH		DFND	32	0	0	702
IMMUTEP LTD	SPONSORED ADS	45257L108		376	170	SH		DFND	32	0	0	170
TIDAL TRUST III	NAACP MINO ETF	45259A209		140,931	3,408	SH		DFND	32	0	0	3,408
IMPERIAL OIL LTD	COM NEW	453038408		3,170	45	SH		DFND	32	0	0	45
IMPINJ INC	COM	453204109		5,630	26	SH		DFND	32	0	0	26
INCYTE CORP	COM	45337C102		26,440	400	SH		DFND	32	0	0	400
INDEPENDENCE RLTY TR INC	COM	45378A106		15,908	776	SH		DFND	32	0	0	776
INDEPENDENT BK CORP MASS	COM	453836108		2,142	36	SH		DFND	32	0	0	36
INDIA FD INC	COM	454089103		4,024	212	SH		DFND	32	0	0	212
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2,761	580	SH		DFND	32	0	0	580
INFOSYS LTD	SPONSORED ADR	456788108		77,534	3,482	SH		DFND	32	0	0	3,482
ING GROEP N.V.	SPONSORED ADR	456837103		153,466	8,451	SH		DFND	32	0	0	8,451
INGERSOLL RAND INC	COM	45687V106		132,985	1,355	SH		DFND	32	0	0	1,355
INGEVITY CORP	COM	45688C107		546	14	SH		DFND	32	0	0	14
INGLES MKTS INC	CL A	457030104		2,238	30	SH		DFND	32	0	0	30
INGREDION INC	COM	457187102		178,106	1,296	SH		DFND	32	0	0	1,296
INHIBRX BIOSCIENCES INC	COM	45720N103		1,175	75	SH		DFND	32	0	0	75
INMODE LTD	SHS	M5425M103		1,695	100	SH		DFND	32	0	0	100
INNODATA INC	COM NEW	457642205		2,767	165	SH		DFND	32	0	0	165
INNOVATIVE INDL PPTYS INC	COM	45781V101		65,183	484	SH		DFND	32	0	0	484
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		1,630	250	SH		DFND	32	0	0	250
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		13,587,924	440,737	SH		DFND	32	0	0	440,737
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		580,818	21,512	SH		DFND	32	0	0	21,512
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		50,901	1,894	SH		DFND	32	0	0	1,894
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		403,578	15,808	SH		DFND	32	0	0	15,808
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		6,945,764	221,629	SH		DFND	32	0	0	221,629
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		303,032	11,615	SH		DFND	32	0	0	11,615
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2,134,397	67,098	SH		DFND	32	0	0	67,098
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		911,407	34,760	SH		DFND	32	0	0	34,760
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		1,263,414	20,773	SH		DFND	32	0	0	20,773
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		948,383	19,498	SH		DFND	32	0	0	19,498
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		700,933	15,088	SH		DFND	32	0	0	15,088
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		368,998	7,394	SH		DFND	32	0	0	7,394
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		248,401	9,943	SH		DFND	32	0	0	9,943
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		200,465	8,025	SH		DFND	32	0	0	8,025
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350		641,875	23,489	SH		DFND	32	0	0	23,489
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145		169,349	6,623	SH		DFND	32	0	0	6,623
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		139,481	4,813	SH		DFND	32	0	0	4,813
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		304,153	11,260	SH		DFND	32	0	0	11,260
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459		117,567	3,986	SH		DFND	32	0	0	3,986
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		2,817,182	95,802	SH		DFND	32	0	0	95,802
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		747,798	22,678	SH		DFND	32	0	0	22,678
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		535,936	17,409	SH		DFND	32	0	0	17,409
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293		99,084	3,705	SH		DFND	32	0	0	3,705
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		249,156	8,787	SH		DFND	32	0	0	8,787
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		785,899	27,658	SH		DFND	32	0	0	27,658
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4,097,380	92,869	SH		DFND	32	0	0	92,869
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160		202,640	8,000	SH		DFND	32	0	0	8,000
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384		308,257	12,517	SH		DFND	32	0	0	12,517
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		2,946,478	67,456	SH		DFND	32	0	0	67,456
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		2,027,634	46,752	SH		DFND	32	0	0	46,752
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		673,990	16,560	SH		DFND	32	0	0	16,560
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		373,602	8,801	SH		DFND	32	0	0	8,801
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		7,308,889	180,556	SH		DFND	32	0	0	180,556
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		5,444,579	147,646	SH		DFND	32	0	0	147,646
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,036,114	77,949	SH		DFND	32	0	0	77,949
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		4,111,644	114,403	SH		DFND	32	0	0	114,403
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		146,017	4,835	SH		DFND	32	0	0	4,835
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		62,259	1,836	SH		DFND	32	0	0	1,836
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		1,121,258	24,082	SH		DFND	32	0	0	24,082
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		1,329,173	33,682	SH		DFND	32	0	0	33,682
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		2,348,905	52,171	SH		DFND	32	0	0	52,171
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		1,483,076	35,345	SH		DFND	32	0	0	35,345
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		3,417,182	79,884	SH		DFND	32	0	0	79,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		31,383,953	759,534	SH		DFND	32	0	0	759,534
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		6,489,000	184,118	SH		DFND	32	0	0	184,118
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		6,556,359	167,041	SH		DFND	32	0	0	167,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		16,740,814	464,506	SH		DFND	32	0	0	464,506
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		7,160,083	189,120	SH		DFND	32	0	0	189,120
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		27,662	727	SH		DFND	32	0	0	727
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		21,317	646	SH		DFND	32	0	0	646
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		27,008	830	SH		DFND	32	0	0	830
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		2,386,194	55,391	SH		DFND	32	0	0	55,391
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,247,933	32,730	SH		DFND	32	0	0	32,730
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		3,305,668	78,476	SH		DFND	32	0	0	78,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		9,986,268	260,670	SH		DFND	32	0	0	260,670
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		4,339,165	117,529	SH		DFND	32	0	0	117,529
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		7,507,031	194,836	SH		DFND	32	0	0	194,836
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		81,675	2,410	SH		DFND	32	0	0	2,410
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		757,160	30,238	SH		DFND	32	0	0	30,238
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		796,936	27,358	SH		DFND	32	0	0	27,358
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		1,464,725	45,124	SH		DFND	32	0	0	45,124
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,998,332	53,907	SH		DFND	32	0	0	53,907
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		541,106	17,823	SH		DFND	32	0	0	17,823
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304		226,001	8,860	SH		DFND	32	0	0	8,860
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		116,075	4,394	SH		DFND	32	0	0	4,394
INNOVIVA INC	COM	45781M101		24,987	1,294	SH		DFND	32	0	0	1,294
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467		25,350	1,065	SH		DFND	32	0	0	1,065
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		2,196,675	75,100	SH		DFND	32	0	0	75,100
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		41,885	1,573	SH		DFND	32	0	0	1,573
INOTIV INC	COM	45783Q100		468	275	SH		DFND	32	0	0	275
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		578	100	SH		DFND	32	0	0	100
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632		38,574	1,563	SH		DFND	32	0	0	1,563
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		108,973	4,423	SH		DFND	32	0	0	4,423
INSEEGO CORP	COM NEW	45782B302		6,532	400	SH		DFND	32	0	0	400
INSIGHT SELECT INCOME FD	COM	45781W109		29,367	1,664	SH		DFND	32	0	0	1,664
INSMED INC	COM PAR $.01	457669307		54,312	744	SH		DFND	32	0	0	744
INSPERITY INC	COM	45778Q107		165,419	1,880	SH		DFND	32	0	0	1,880
INSPIRATO INCORPORATED	CL A NEW	45791E206		122	30	SH		DFND	32	0	0	30
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		74,088	3,077	SH		DFND	32	0	0	3,077
INSPIRE MED SYS INC	COM	457730109		7,387	35	SH		DFND	32	0	0	35
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		606	1,900	SH		DFND	32	0	0	1,900
INSTALLED BLDG PRODS INC	COM	45780R101		126,232	513	SH		DFND	32	0	0	513
INSULET CORP	COM	45784P101		85,419	367	SH		DFND	32	0	0	367
INTEGER HLDGS CORP	COM	45826H109		63,180	486	SH		DFND	32	0	0	486
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		281	26	SH		DFND	32	0	0	26
INTEL CORP	COM	458140100		2,139,225	91,186	SH		DFND	32	0	0	91,186
INTELLIA THERAPEUTICS INC	COM	45826J105		10,172	495	SH		DFND	32	0	0	495
INTER PARFUMS INC	COM	458334109		86,084	665	SH		DFND	32	0	0	665
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		55,308	397	SH		DFND	32	0	0	397
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,935,901	12,051	SH		DFND	32	0	0	12,051
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		74,268	672	SH		DFND	32	0	0	672
INTERCURE LTD	COM NEW	M549GJ111		804	400	SH		DFND	32	0	0	400
INTERDIGITAL INC	COM	45867G101		7,284	51	SH		DFND	32	0	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,150,417	27,820	SH		DFND	32	0	0	27,820
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		87,053	830	SH		DFND	32	0	0	830
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,104	99	SH		DFND	32	0	0	99
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,775	96	SH		DFND	32	0	0	96
INTERNATIONAL PAPER CO	COM	460146103		89,826	1,839	SH		DFND	32	0	0	1,839
INTERNATIONAL SEAWAYS INC	COM	Y41053102		6,840	133	SH		DFND	32	0	0	133
INTERNATIONAL TOWER HILL MIN	COM	46050R102		2,164	3,862	SH		DFND	32	0	0	3,862
INTEST CORP	COM	461147100		1,460	200	SH		DFND	32	0	0	200
INTRA-CELLULAR THERAPIES INC	COM	46116X101		18,878	258	SH		DFND	32	0	0	258
INTUIT	COM	461202103		2,326,942	3,747	SH		DFND	32	0	0	3,747
INTUITIVE MACHINES INC	CLASS A COM	46125A100		805	100	SH		DFND	32	0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,533,479	5,157	SH		DFND	32	0	0	5,157
INVENTRUST PPTYS CORP	COM NEW	46124J201		489,865	17,267	SH		DFND	32	0	0	17,267
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		30	3	SH		DFND	32	0	0	3
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,815,723	15,793	SH		DFND	32	0	0	15,793
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		299,754	6,588	SH		DFND	32	0	0	6,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		99,610	4,067	SH		DFND	32	0	0	4,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		100,175	4,220	SH		DFND	32	0	0	4,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		100,021	4,220	SH		DFND	32	0	0	4,220
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		67,155	844	SH		DFND	32	0	0	844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		99,497	4,220	SH		DFND	32	0	0	4,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		7,000	331	SH		DFND	32	0	0	331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		100,540	4,321	SH		DFND	32	0	0	4,321
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		24,913	218	SH		DFND	32	0	0	218
INVESCO CALIF VALUE MUN INCO	COM	46132H106		5,445	500	SH		DFND	32	0	0	500
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		75,867	3,025	SH		DFND	32	0	0	3,025
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		9,095	133	SH		DFND	32	0	0	133
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		5,458	42	SH		DFND	32	0	0	42
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		427,746	21,702	SH		DFND	32	0	0	21,702
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		103,780	1,614	SH		DFND	32	0	0	1,614
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		6,831	65	SH		DFND	32	0	0	65
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		47,510	1,821	SH		DFND	32	0	0	1,821
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		20,790	1,000	SH		DFND	32	0	0	1,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		88,856	3,990	SH		DFND	32	0	0	3,990
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		77,827	5,571	SH		DFND	32	0	0	5,571
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		30,189	473	SH		DFND	32	0	0	473
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		348,833	12,379	SH		DFND	32	0	0	12,379
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		53,895	1,158	SH		DFND	32	0	0	1,158
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		42,668	279	SH		DFND	32	0	0	279
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		80,257	777	SH		DFND	32	0	0	777
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		145,765	1,570	SH		DFND	32	0	0	1,570
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		35,750	750	SH		DFND	32	0	0	750
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		9,702	451	SH		DFND	32	0	0	451
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		29,720	1,022	SH		DFND	32	0	0	1,022
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,083,010	69,158	SH		DFND	32	0	0	69,158
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		52,693	2,120	SH		DFND	32	0	0	2,120
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		202,032	3,876	SH		DFND	32	0	0	3,876
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		21,843	621	SH		DFND	32	0	0	621
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		15,600	711	SH		DFND	32	0	0	711
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		199,008	4,898	SH		DFND	32	0	0	4,898
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		86,840	2,090	SH		DFND	32	0	0	2,090
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		142,659	7,695	SH		DFND	32	0	0	7,695
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		2,493	178	SH		DFND	32	0	0	178
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		19,784	290	SH		DFND	32	0	0	290
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		5,643	131	SH		DFND	32	0	0	131
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		1,701	60	SH		DFND	32	0	0	60
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		8,307	1,093	SH		DFND	32	0	0	1,093
INVESCO HIGH INCOME TR II	COM	46131F101		3,447	299	SH		DFND	32	0	0	299
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		17,015	397	SH		DFND	32	0	0	397
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		23,444	400	SH		DFND	32	0	0	400
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		34,777	2,276	SH		DFND	32	0	0	2,276
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		16,880	800	SH		DFND	32	0	0	800
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		1,740	15	SH		DFND	32	0	0	15
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		44,449	762	SH		DFND	32	0	0	762
INVESCO LTD	SHS	G491BT108		8,200	467	SH		DFND	32	0	0	467
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		119,892	3,352	SH		DFND	32	0	0	3,352
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623		702	38	SH		DFND	32	0	0	38
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		216	5	SH		DFND	32	0	0	5
INVESCO MUNI INCOME OPP TRST	COM	46132X101		131,532	19,174	SH		DFND	32	0	0	19,174
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,496	331	SH		DFND	32	0	0	331
INVESCO MUN OPPORTUNITY TR	COM	46132C107		15,611	1,520	SH		DFND	32	0	0	1,520
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,931,586	34,511	SH		DFND	32	0	0	34,511
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		582,352	13,403	SH		DFND	32	0	0	13,403
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		10,800	356	SH		DFND	32	0	0	356
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		306,862	12,706	SH		DFND	32	0	0	12,706
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		115,107	8,571	SH		DFND	32	0	0	8,571
INVESCO PA VALUE MUN INC TR	COM	46132K109		3,110	275	SH		DFND	32	0	0	275
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		10,199	250	SH		DFND	32	0	0	250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		114,216	9,248	SH		DFND	32	0	0	9,248
INVESCO QQQ TR	UNIT SER 1	46090E103		48,424,405	99,216	SH		DFND	32	0	0	99,216
INVESCO QUALITY MUN INCOME T	COM	46133G107		35,110	3,363	SH		DFND	32	0	0	3,363
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,143,635	21,582	SH		DFND	32	0	0	21,582
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		35,901	908	SH		DFND	32	0	0	908
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,547,290	15,122	SH		DFND	32	0	0	15,122
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		462,553	4,419	SH		DFND	32	0	0	4,419
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,608,643	26,600	SH		DFND	32	0	0	26,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		46,838	1,447	SH		DFND	32	0	0	1,447
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		58,061,286	324,075	SH		DFND	32	0	0	324,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		419,476	11,127	SH		DFND	32	0	0	11,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		44,792	652	SH		DFND	32	0	0	652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		3,985	78	SH		DFND	32	0	0	78
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		16,637	186	SH		DFND	32	0	0	186
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		334,995	6,624	SH		DFND	32	0	0	6,624
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,770,103	24,677	SH		DFND	32	0	0	24,677
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,116,174	12,314	SH		DFND	32	0	0	12,314
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		639,805	16,292	SH		DFND	32	0	0	16,292
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		189,968	2,136	SH		DFND	32	0	0	2,136
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,731,777	55,475	SH		DFND	32	0	0	55,475
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,276,019	26,847	SH		DFND	32	0	0	26,847
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		6,737	110	SH		DFND	32	0	0	110
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		739,530	17,574	SH		DFND	32	0	0	17,574
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,182,116	37,220	SH		DFND	32	0	0	37,220
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		322,371	2,771	SH		DFND	32	0	0	2,771
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		249,747	5,079	SH		DFND	32	0	0	5,079
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		96,033	811	SH		DFND	32	0	0	811
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		96,154	1,575	SH		DFND	32	0	0	1,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		346,925	2,883	SH		DFND	32	0	0	2,883
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		276,385	2,694	SH		DFND	32	0	0	2,694
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		313,219	5,651	SH		DFND	32	0	0	5,651
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		15,389	337	SH		DFND	32	0	0	337
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		14,819	393	SH		DFND	32	0	0	393
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		59,440	898	SH		DFND	32	0	0	898
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		4,369	101	SH		DFND	32	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		87,104	1,584	SH		DFND	32	0	0	1,584
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		127,920	2,562	SH		DFND	32	0	0	2,562
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		4,487	78	SH		DFND	32	0	0	78
INVESCO SR INCOME TR	COM	46131H107		63,432	15,585	SH		DFND	32	0	0	15,585
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		100,673	4,792	SH		DFND	32	0	0	4,792
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		7,070	164	SH		DFND	32	0	0	164
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		52,678	1,911	SH		DFND	32	0	0	1,911
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		457,463	9,471	SH		DFND	32	0	0	9,471
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		39,556	788	SH		DFND	32	0	0	788
INVESCO VALUE MUN INCOME TR	COM	46132P108		24,092	1,871	SH		DFND	32	0	0	1,871
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		69,685	2,849	SH		DFND	32	0	0	2,849
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		53,854	763	SH		DFND	32	0	0	763
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		7,667	383	SH		DFND	32	0	0	383
INVESTAR HLDG CORP	COM	46134L105		21,515	1,109	SH		DFND	32	0	0	1,109
INVITATION HOMES INC	COM	46187W107		144,943	4,111	SH		DFND	32	0	0	4,111
IONIS PHARMACEUTICALS INC	COM	462222100		11,898	297	SH		DFND	32	0	0	297
IONQ INC	COM	46222L108		1,748	200	SH		DFND	32	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		4,695	500	SH		DFND	32	0	0	500
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		1,612	50	SH		DFND	32	0	0	50
IPG PHOTONICS CORP	COM	44980X109		17,911	241	SH		DFND	32	0	0	241
IPOWER INC	CL A	46265P107		543	300	SH		DFND	32	0	0	300
IQIYI INC	SPONSORED ADS	46267X108		2,889	1,010	SH		DFND	32	0	0	1,010
IQVIA HLDGS INC	COM	46266C105		1,032,952	4,359	SH		DFND	32	0	0	4,359
IRADIMED CORP	COM	46266A109		6,103	121	SH		DFND	32	0	0	121
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,598	35	SH		DFND	32	0	0	35
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		434,238	51,450	SH		DFND	32	0	0	51,450
IROBOT CORP	COM	462726100		3,737	430	SH		DFND	32	0	0	430
IRON MTN INC DEL	COM	46284V101		1,817,848	15,298	SH		DFND	32	0	0	15,298
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		6,459	568	SH		DFND	32	0	0	568
ISHARES TR	0-3 MNTH TREASRY	46436E718		200,634	1,992	SH		DFND	32	0	0	1,992
ISHARES TR	0-5YR HI YL CP	46434V407		80,085	1,844	SH		DFND	32	0	0	1,844
ISHARES TR	0-5 YR TIPS ETF	46429B747		656,320	6,478	SH		DFND	32	0	0	6,478
ISHARES TR	10+ YR INVST GRD	464289511		20,789	388	SH		DFND	32	0	0	388
ISHARES TR	10-20 YR TRS ETF	464288653		945,003	8,644	SH		DFND	32	0	0	8,644
ISHARES TR	1 3 YR TREAS BD	464287457		2,778,393	33,414	SH		DFND	32	0	0	33,414
ISHARES TR	ISHS 1-5YR INVS	464288646		3,208,890	60,936	SH		DFND	32	0	0	60,936
ISHARES TR	20+ YEAR TR BD	46436E338		40,095	1,485	SH		DFND	32	0	0	1,485
ISHARES TR	20 YR TR BD ETF	464287432		1,551,081	15,811	SH		DFND	32	0	0	15,811
ISHARES TR	3 7 YR TREAS BD	464288661		427,357	3,573	SH		DFND	32	0	0	3,573
ISHARES TR	ISHS 5-10YR INVT	464288638		1,041,673	19,391	SH		DFND	32	0	0	19,391
ISHARES TR	7-10 YR TRSY BD	464287440		1,009,857	10,292	SH		DFND	32	0	0	10,292
ISHARES TR	A RATE CP BD ETF	46429B291		127,591	2,596	SH		DFND	32	0	0	2,596
ISHARES TR	ISHARES BIOTECH	464287556		1,147,875	7,884	SH		DFND	32	0	0	7,884
ISHARES TR	BLOCKCHAIN & TEC	46436E361		953,344	32,280	SH		DFND	32	0	0	32,280
ISHARES TR	BROAD USD HIGH	46435U853		898,718	23,870	SH		DFND	32	0	0	23,870
ISHARES TR	USD INV GRDE ETF	464288620		234,646	4,463	SH		DFND	32	0	0	4,463
ISHARES TR	CALIF MUN BD ETF	464288356		4,057,928	69,832	SH		DFND	32	0	0	69,832
ISHARES TR	CHINA LG-CAP ETF	464287184		314,007	9,881	SH		DFND	32	0	0	9,881
ISHARES TR	CLIMATE CONSCI	46436E155		22,686	331	SH		DFND	32	0	0	331
ISHARES TR	CMBS ETF	46429B366		498,110	10,180	SH		DFND	32	0	0	10,180
ISHARES TR	COHEN STEER REIT	464287564		4,463,627	67,723	SH		DFND	32	0	0	67,723
ISHARES TR	CONV BD ETF	46435G102		194,252	2,322	SH		DFND	32	0	0	2,322
ISHARES TR	COPPER & METALS	46436E189		28,969	907	SH		DFND	32	0	0	907
ISHARES TR	CORE 1 5 YR USD	46432F859		15,907	327	SH		DFND	32	0	0	327
ISHARES TR	AGGRES ALLOC ETF	464289859		1,040,377	13,184	SH		DFND	32	0	0	13,184
ISHARES TR	CORE DIV GRWTH	46434V621		27,180,770	433,574	SH		DFND	32	0	0	433,574
ISHARES TR	GRWT ALLOCAT ETF	464289867		864,273	14,589	SH		DFND	32	0	0	14,589
ISHARES TR	CORE HIGH DV ETF	46429B663		1,841,844	15,659	SH		DFND	32	0	0	15,659
ISHARES TR	CORE INTL AGGR	46435G672		733,920	14,163	SH		DFND	32	0	0	14,163
ISHARES TR	MODERT ALLOC ETF	464289875		110,023	2,439	SH		DFND	32	0	0	2,439
ISHARES TR	CORE MSCI EAFE	46432F842		6,050,751	77,524	SH		DFND	32	0	0	77,524
ISHARES INC	CORE MSCI EMKT	46434G103		3,294,789	57,391	SH		DFND	32	0	0	57,391
ISHARES TR	CORE MSCI EURO	46434V738		1,051,422	17,256	SH		DFND	32	0	0	17,256
ISHARES TR	CORE MSCI INTL	46435G326		907,041	12,806	SH		DFND	32	0	0	12,806
ISHARES TR	CORE MSCI PAC	46434V696		284,121	4,267	SH		DFND	32	0	0	4,267
ISHARES TR	CORE MSCI TOTAL	46432F834		153,013	2,107	SH		DFND	32	0	0	2,107
ISHARES TR	CORE S&P500 ETF	464287200		72,812,233	126,230	SH		DFND	32	0	0	126,230
ISHARES TR	CORE S&P MCP ETF	464287507		6,675,219	107,112	SH		DFND	32	0	0	107,112
ISHARES TR	CORE S&P SCP ETF	464287804		21,732,191	185,809	SH		DFND	32	0	0	185,809
ISHARES TR	CORE S&P TTL STK	464287150		1,695,480	13,497	SH		DFND	32	0	0	13,497
ISHARES TR	CORE S&P US GWT	464287671		5,161,290	39,127	SH		DFND	32	0	0	39,127
ISHARES TR	CORE S&P US VLU	464287663		2,304,947	24,138	SH		DFND	32	0	0	24,138
ISHARES TR	CORE TOTAL USD	46434V613		13,410,826	284,610	SH		DFND	32	0	0	284,610
ISHARES TR	CORE US AGGBD ET	464287226		9,868,339	97,446	SH		DFND	32	0	0	97,446
ISHARES TR	CRE U S REIT ETF	464288521		181,020	2,940	SH		DFND	32	0	0	2,940
ISHARES TR	MSCI EAFE SMCP	46435G839		142,867	4,373	SH		DFND	32	0	0	4,373
ISHARES TR	HDG MSCI EAFE	46434V803		25,765,131	727,418	SH		DFND	32	0	0	727,418
ISHARES TR	CYBERSECURITY	46435U135		3,780,374	77,562	SH		DFND	32	0	0	77,562
ISHARES TR	DOW JONES US ETF	464287846		137,077	982	SH		DFND	32	0	0	982
ISHARES TR	MSCI INTL VLU FT	46435G409		34,199	1,158	SH		DFND	32	0	0	1,158
ISHARES INC	EM MKTS DIV ETF	464286319		397,393	13,846	SH		DFND	32	0	0	13,846
ISHARES TR	ESG AWRE 1 5 YR	46435G243		160,361	6,374	SH		DFND	32	0	0	6,374
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,247,987	26,360	SH		DFND	32	0	0	26,360
ISHARES TR	ESG EAFE ETF	46436E759		516,095	7,164	SH		DFND	32	0	0	7,164
ISHARES TR	ESG MSCI USA ETF	46436E767		615,558	12,542	SH		DFND	32	0	0	12,542
ISHARES TR	ESG ADV TTL USD	46436E619		442,289	9,984	SH		DFND	32	0	0	9,984
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,349,063	16,028	SH		DFND	32	0	0	16,028
ISHARES INC	ESG AWR MSCI EM	46434G863		273,273	7,505	SH		DFND	32	0	0	7,505
ISHARES TR	ESG AWR MSCI USA	46435G425		6,793,807	53,842	SH		DFND	32	0	0	53,842
ISHARES TR	ESG AWARE MSCI	46435U663		70,933	1,696	SH		DFND	32	0	0	1,696
ISHARES TR	ESG MSCI LEADR	46435U218		10,591	104	SH		DFND	32	0	0	104
ISHARES TR	ESG AWR US AGRGT	46435U549		492,446	10,135	SH		DFND	32	0	0	10,135
ISHARES TR	ESG AWRE USD ETF	46435G193		810,649	34,075	SH		DFND	32	0	0	34,075
ISHARES TR	EUROPE ETF	464287861		8,741	150	SH		DFND	32	0	0	150
ISHARES TR	EXPND TEC SC ETF	464287549		9,210	96	SH		DFND	32	0	0	96
ISHARES TR	EXPANDED TECH	464287515		205,643	2,301	SH		DFND	32	0	0	2,301
ISHARES TR	EXPONENTIAL TECH	46434V381		98,258	1,614	SH		DFND	32	0	0	1,614
ISHARES TR	FALN ANGLS USD	46435G474		60,603	2,217	SH		DFND	32	0	0	2,217
ISHARES TR	FLTG RATE NT ETF	46429B655		366,819	7,187	SH		DFND	32	0	0	7,187
ISHARES INC	FRONTIER AND SEL	464286145		4,336	158	SH		DFND	32	0	0	158
ISHARES TR	FUTURE AI & TECH	46435U556		5,478	160	SH		DFND	32	0	0	160
ISHARES TR	GL CLEAN ENE ETF	464288224		148,482	10,108	SH		DFND	32	0	0	10,108
ISHARES TR	GLOBAL ENERG ETF	464287341		217,056	5,362	SH		DFND	32	0	0	5,362
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,492	97	SH		DFND	32	0	0	97
ISHARES TR	GLOBAL MATER ETF	464288695		61,217	656	SH		DFND	32	0	0	656
ISHARES TR	GLOBAL TECH ETF	464287291		311,627	3,776	SH		DFND	32	0	0	3,776
ISHARES TR	GL TIMB FORE ETF	464288174		94,988	1,102	SH		DFND	32	0	0	1,102
ISHARES GOLD TR	ISHARES NEW	464285204		1,751,378	35,239	SH		DFND	32	0	0	35,239
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		5,208	201	SH		DFND	32	0	0	201
ISHARES TR	HIGH YLD SYSTM B	46435G250		11,538	240	SH		DFND	32	0	0	240
ISHARES TR	IBONDS 2026 TERM	46436E528		299,008	12,773	SH		DFND	32	0	0	12,773
ISHARES TR	IBONDS DEC 2030	46436E726		1,124,908	50,740	SH		DFND	32	0	0	50,740
ISHARES TR	IBONDS DEC 2031	46436E486		1,081,938	50,987	SH		DFND	32	0	0	50,987
ISHARES TR	IBONDS 24 TRM HG	46435U184		324,866	13,949	SH		DFND	32	0	0	13,949
ISHARES TR	IBONDS 25 TRM HG	46435U168		326,908	14,030	SH		DFND	32	0	0	14,030
ISHARES TR	IBONDS 2030 TERM	46436E122		22,220	827	SH		DFND	32	0	0	827
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		771,136	30,588	SH		DFND	32	0	0	30,588
ISHARES TR	IBONDS DEC	46435U697		1,256,268	48,133	SH		DFND	32	0	0	48,133
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		912,935	36,372	SH		DFND	32	0	0	36,372
ISHARES TR	IBONDS DEC 25	46435U432		1,495,928	56,111	SH		DFND	32	0	0	56,111
ISHARES TR	IBONDS DEC2026	46435GAA0		1,050,172	43,217	SH		DFND	32	0	0	43,217
ISHARES TR	IBONDS DEC 26	46435U259		1,601,294	62,416	SH		DFND	32	0	0	62,416
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,336,058	54,824	SH		DFND	32	0	0	54,824
ISHARES TR	IBONDS DEC 27	46435U283		1,528,673	60,066	SH		DFND	32	0	0	60,066
ISHARES TR	IBDS DEC28 ETF	46435U515		1,252,433	49,057	SH		DFND	32	0	0	49,057
ISHARES TR	IBONDS DEC 28	46435U325		1,192,085	46,511	SH		DFND	32	0	0	46,511
ISHARES TR	IBONDS DEC 29	46436E205		1,232,794	52,437	SH		DFND	32	0	0	52,437
ISHARES TR	IBONDS DEC 2029	46436E163		321,860	12,627	SH		DFND	32	0	0	12,627
ISHARES TR	IBOND DEC 2030	46436E593		467,336	23,314	SH		DFND	32	0	0	23,314
ISHARES TR	IBONDS DEC 2031	46436E460		550,875	26,459	SH		DFND	32	0	0	26,459
ISHARES TR	IBONDS DEC 2032	46436E312		816,640	31,764	SH		DFND	32	0	0	31,764
ISHARES TR	IBONDS DEC 2032	46436E296		539,187	22,964	SH		DFND	32	0	0	22,964
ISHARES TR	IBONDS DEC 2033	46436E130		702,886	26,624	SH		DFND	32	0	0	26,624
ISHARES TR	IBONDS DEC 2033	46436E148		528,681	21,055	SH		DFND	32	0	0	21,055
ISHARES TR	IBONDS 29 TRM TS	46436E825		493,171	22,310	SH		DFND	32	0	0	22,310
ISHARES TR	IBONDS 28 TRM TS	46436E833		662,102	29,420	SH		DFND	32	0	0	29,420
ISHARES TR	IBONDS 27 TRM TS	46436E841		728,175	32,170	SH		DFND	32	0	0	32,170
ISHARES TR	IBONDS 26 TRM TS	46436E858		991,575	42,990	SH		DFND	32	0	0	42,990
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,474,863	62,975	SH		DFND	32	0	0	62,975
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,482,093	61,754	SH		DFND	32	0	0	61,754
ISHARES TR	IBOXX HI YD ETF	464288513		185,238	2,307	SH		DFND	32	0	0	2,307
ISHARES TR	IBOXX INV CP ETF	464287242		3,454,648	30,578	SH		DFND	32	0	0	30,578
ISHARES TR	INDIA 50 ETF	464289529		8,164	145	SH		DFND	32	0	0	145
ISHARES TR	INTRM GOV CR ETF	464288612		10,924	102	SH		DFND	32	0	0	102
ISHARES TR	INTL DEV RE ETF	464288489		46,084	2,019	SH		DFND	32	0	0	2,019
ISHARES TR	INTL DIV GRWTH	46435G524		40,497	543	SH		DFND	32	0	0	543
ISHARES TR	INTL EQTY FACTOR	46434V274		566	18	SH		DFND	32	0	0	18
ISHARES TR	INVESTMENT GRADE	46435G219		728,714	15,681	SH		DFND	32	0	0	15,681
ISHARES INC	JP MRGN EM HI BD	464286285		25,400	651	SH		DFND	32	0	0	651
ISHARES INC	JP MORGAN EM ETF	464286517		43,050	1,119	SH		DFND	32	0	0	1,119
ISHARES TR	JPMORGAN USD EMG	464288281		804,856	8,601	SH		DFND	32	0	0	8,601
ISHARES TR	LARGE CAP MAX BU	46438G612		25,990	1,000	SH		DFND	32	0	0	1,000
ISHARES TR	MBS ETF	464288588		6,504,725	67,892	SH		DFND	32	0	0	67,892
ISHARES TR	MICRO-CAP ETF	464288869		33,741	274	SH		DFND	32	0	0	274
ISHARES TR	MORNINGSTAR GRWT	464287119		15,127	180	SH		DFND	32	0	0	180
ISHARES TR	MRGSTR MD CP ETF	464288208		340,531	4,479	SH		DFND	32	0	0	4,479
ISHARES TR	MRGSTR MD CP GRW	464288307		2,127,504	29,156	SH		DFND	32	0	0	29,156
ISHARES TR	MRGSTR MD CP VAL	464288406		49,203	642	SH		DFND	32	0	0	642
ISHARES TR	MRNGSTR INC ETF	46432F875		14,111	683	SH		DFND	32	0	0	683
ISHARES TR	MRNING SM CP ETF	464288703		348,871	5,496	SH		DFND	32	0	0	5,496
ISHARES TR	MORNINGSTR US EQ	464287127		9,191	116	SH		DFND	32	0	0	116
ISHARES TR	MORTGE REL ETF	46435G342		45,419	1,914	SH		DFND	32	0	0	1,914
ISHARES TR	MSCI ACWI ETF	464288257		6,097	51	SH		DFND	32	0	0	51
ISHARES TR	MSCI LW CRB TG	46434V464		31,096	159	SH		DFND	32	0	0	159
ISHARES TR	MSCI AC ASIA ETF	464288182		14,513	185	SH		DFND	32	0	0	185
ISHARES INC	MSCI AUST ETF	464286103		4,811	177	SH		DFND	32	0	0	177
ISHARES INC	MSCI CDA ETF	464286509		14,433	348	SH		DFND	32	0	0	348
ISHARES INC	MSCI CHILE ETF	464286640		69	3	SH		DFND	32	0	0	3
ISHARES TR	MSCI EAFE ETF	464287465		6,850,834	81,918	SH		DFND	32	0	0	81,918
ISHARES TR	EAFE GRWTH ETF	464288885		7,093,804	65,897	SH		DFND	32	0	0	65,897
ISHARES TR	MSCI EAFE MIN VL	46429B689		405,980	5,293	SH		DFND	32	0	0	5,293
ISHARES TR	EAFE SML CP ETF	464288273		645,789	9,539	SH		DFND	32	0	0	9,539
ISHARES TR	EAFE VALUE ETF	464288877		5,048,143	87,748	SH		DFND	32	0	0	87,748
ISHARES INC	MSCI EMERG MRKT	464286533		278,243	4,438	SH		DFND	32	0	0	4,438
ISHARES INC	MSCI EM ASIA ETF	464286426		784	10	SH		DFND	32	0	0	10
ISHARES TR	MSCI EMG MKT ETF	464287234		2,304,320	50,247	SH		DFND	32	0	0	50,247
ISHARES INC	MSCI EMRG CHN	46434G764		11,180,168	182,952	SH		DFND	32	0	0	182,952
ISHARES TR	MSCI EURO FL ETF	464289180		41,670	1,685	SH		DFND	32	0	0	1,685
ISHARES INC	MSCI EURZONE ETF	464286608		7,730	148	SH		DFND	32	0	0	148
ISHARES INC	MSCI FRANCE ETF	464286707		525	13	SH		DFND	32	0	0	13
ISHARES INC	MSCI GERMANY ETF	464286806		27,508	813	SH		DFND	32	0	0	813
ISHARES INC	MSCI GBL GOLD MN	46434G855		2,853	86	SH		DFND	32	0	0	86
ISHARES INC	MSCI GBL ETF NEW	46434G848		10,500	243	SH		DFND	32	0	0	243
ISHARES INC	MSCI GLB SLV&MTL	464286327		81,899	6,176	SH		DFND	32	0	0	6,176
ISHARES INC	MSCI HONG KG ETF	464286871		3,978	213	SH		DFND	32	0	0	213
ISHARES TR	MSCI INDIA ETF	46429B598		38,396	656	SH		DFND	32	0	0	656
ISHARES TR	MSCI INDONIA ETF	46429B309		284	13	SH		DFND	32	0	0	13
ISHARES TR	MSCI INTL QUALTY	46434V456		18,786	453	SH		DFND	32	0	0	453
ISHARES TR	MSCI IRELAND ETF	46429B507		222	3	SH		DFND	32	0	0	3
ISHARES INC	MSCI ISRAEL ETF	464286632		71,530	1,059	SH		DFND	32	0	0	1,059
ISHARES INC	MSCI ITALY ETF	46434G830		479	12	SH		DFND	32	0	0	12
ISHARES INC	MSCI JPN ETF NEW	46434G822		181,281	2,534	SH		DFND	32	0	0	2,534
ISHARES TR	MSCI KLD400 SOC	464288570		6,890,078	63,334	SH		DFND	32	0	0	63,334
ISHARES INC	MSCI MLY ETF NEW	46434G814		100	4	SH		DFND	32	0	0	4
ISHARES INC	MSCI MEXICO ETF	464286822		186	3	SH		DFND	32	0	0	3
ISHARES INC	MSCI NETHERL ETF	464286814		394	8	SH		DFND	32	0	0	8
ISHARES TR	NEW ZEALAND ETF	464289123		172	3	SH		DFND	32	0	0	3
ISHARES TR	MSCI PHILIPS ETF	46429B408		221	8	SH		DFND	32	0	0	8
ISHARES TR	MSCI POLAND ETF	46429B606		5,036	208	SH		DFND	32	0	0	208
ISHARES INC	MSCI SINGPOR ETF	46434G780		11,322	511	SH		DFND	32	0	0	511
ISHARES INC	MSCI STH AFR ETF	464286780		271	5	SH		DFND	32	0	0	5
ISHARES INC	MSCI STH KOR ETF	464286772		25,015	391	SH		DFND	32	0	0	391
ISHARES INC	MSCI SPAIN ETF	464286764		342	10	SH		DFND	32	0	0	10
ISHARES INC	MSCI SWEDEN ETF	464286756		575	13	SH		DFND	32	0	0	13
ISHARES INC	MSCI SWITZERLAND	464286749		122,390	2,349	SH		DFND	32	0	0	2,349
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,272	79	SH		DFND	32	0	0	79
ISHARES INC	MSCI THAILND ETF	464286624		162	2	SH		DFND	32	0	0	2
ISHARES TR	MSCI UK ETF NEW	46435G334		5,324	142	SH		DFND	32	0	0	142
ISHARES TR	MSCI USA ESG SLC	464288802		294,205	2,444	SH		DFND	32	0	0	2,444
ISHARES TR	MSCI USA MIN VOL	46429B697		2,342,893	25,659	SH		DFND	32	0	0	25,659
ISHARES TR	MSCI USA MMENTM	46432F396		1,797,574	8,866	SH		DFND	32	0	0	8,866
ISHARES TR	MSCI USA QLT FCT	46432F339		10,235,408	57,085	SH		DFND	32	0	0	57,085
ISHARES TR	MSCI USA SZE FT	46432F370		4,501	30	SH		DFND	32	0	0	30
ISHARES TR	MSCI USA VALUE	46432F388		106,304	975	SH		DFND	32	0	0	975
ISHARES INC	MSCI WORLD ETF	464286392		123,336	786	SH		DFND	32	0	0	786
ISHARES TR	NATIONAL MUN ETF	464288414		6,187,464	56,959	SH		DFND	32	0	0	56,959
ISHARES TR	NEW YORK MUN ETF	464288323		120,408	2,216	SH		DFND	32	0	0	2,216
ISHARES TR	PFD AND INCM SEC	464288687		1,284,829	38,665	SH		DFND	32	0	0	38,665
ISHARES TR	RESIDENTIAL MULT	464288562		1,557,595	17,537	SH		DFND	32	0	0	17,537
ISHARES TR	RUS 1000 ETF	464287622		2,789,601	8,873	SH		DFND	32	0	0	8,873
ISHARES TR	RUS 1000 GRW ETF	464287614		21,343,528	56,858	SH		DFND	32	0	0	56,858
ISHARES TR	RUS 1000 VAL ETF	464287598		9,161,096	48,267	SH		DFND	32	0	0	48,267
ISHARES TR	RUSSELL 2000 ETF	464287655		6,058,587	27,428	SH		DFND	32	0	0	27,428
ISHARES TR	RUS 2000 GRW ETF	464287648		1,318,710	4,643	SH		DFND	32	0	0	4,643
ISHARES TR	RUS 2000 VAL ETF	464287630		916,905	5,496	SH		DFND	32	0	0	5,496
ISHARES TR	RUSEL 2500 ETF	46435G268		1,954,152	28,852	SH		DFND	32	0	0	28,852
ISHARES TR	RUSSELL 3000 ETF	464287689		903,256	2,765	SH		DFND	32	0	0	2,765
ISHARES TR	RUS MID CAP ETF	464287499		6,673,238	75,712	SH		DFND	32	0	0	75,712
ISHARES TR	RUS MD CP GR ETF	464287481		4,340,190	37,004	SH		DFND	32	0	0	37,004
ISHARES TR	RUS MDCP VAL ETF	464287473		1,353,520	10,235	SH		DFND	32	0	0	10,235
ISHARES TR	RUS TOP 200 ETF	464289446		4,630,590	32,972	SH		DFND	32	0	0	32,972
ISHARES TR	RUS TP200 GR ETF	464289438		3,345,757	15,205	SH		DFND	32	0	0	15,205
ISHARES TR	RUS TP200 VL ETF	464289420		93,280	1,148	SH		DFND	32	0	0	1,148
ISHARES TR	S&P 100 ETF	464287101		841,839	3,042	SH		DFND	32	0	0	3,042
ISHARES TR	S&P 500 GRWT ETF	464287309		7,563,194	78,989	SH		DFND	32	0	0	78,989
ISHARES TR	S&P 500 VAL ETF	464287408		5,337,864	27,072	SH		DFND	32	0	0	27,072
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		51,114	2,434	SH		DFND	32	0	0	2,434
ISHARES TR	S&P MC 400GR ETF	464287606		371,648	4,043	SH		DFND	32	0	0	4,043
ISHARES TR	S&P MC 400VL ETF	464287705		2,831,944	22,908	SH		DFND	32	0	0	22,908
ISHARES TR	S&P SML 600 GWT	464287887		1,029,384	7,380	SH		DFND	32	0	0	7,380
ISHARES TR	SP SMCP600VL ETF	464287879		736,171	6,838	SH		DFND	32	0	0	6,838
ISHARES TR	SELECT DIVID ETF	464287168		711,893	5,271	SH		DFND	32	0	0	5,271
ISHARES TR	SELF DRIVNG EV	46435U366		13,609	428	SH		DFND	32	0	0	428
ISHARES TR	ISHARES SEMICDTR	464287523		914,010	3,964	SH		DFND	32	0	0	3,964
ISHARES TR	SHORT TREAS BD	464288679		7,295	66	SH		DFND	32	0	0	66
ISHARES TR	SHRT NAT MUN ETF	464288158		3,131,480	29,489	SH		DFND	32	0	0	29,489
ISHARES SILVER TR	ISHARES	46428Q109		776,928	27,347	SH		DFND	32	0	0	27,347
ISHARES TR	TIPS BD ETF	464287176		1,535,614	13,901	SH		DFND	32	0	0	13,901
ISHARES TR	US TRSPRTION	464287192		60,641	880	SH		DFND	32	0	0	880
ISHARES TR	TRS FLT RT BD	46434V860		522,682	10,330	SH		DFND	32	0	0	10,330
ISHARES TR	U S EQUITY FACTR	46434V282		656,713	11,174	SH		DFND	32	0	0	11,174
ISHARES TR	US SML CAP EQT	46434V290		54,570	822	SH		DFND	32	0	0	822
ISHARES TR	US AER DEF ETF	464288760		2,369,897	15,837	SH		DFND	32	0	0	15,837
ISHARES TR	U.S. BAS MTL ETF	464287838		80,852	538	SH		DFND	32	0	0	538
ISHARES TR	US BR DEL SE ETF	464288794		43,080	335	SH		DFND	32	0	0	335
ISHARES TR	US CONSUM DISCRE	464287580		11,608	132	SH		DFND	32	0	0	132
ISHARES TR	US CONSM STAPLES	464287812		67,332	954	SH		DFND	32	0	0	954
ISHARES TR	U.S. ENERGY ETF	464287796		53,152	1,147	SH		DFND	32	0	0	1,147
ISHARES TR	U.S. FIN SVC ETF	464287770		119,846	1,687	SH		DFND	32	0	0	1,687
ISHARES TR	U.S. FINLS ETF	464287788		364,761	3,511	SH		DFND	32	0	0	3,511
ISHARES TR	US HLTHCARE ETF	464287762		2,428,068	37,355	SH		DFND	32	0	0	37,355
ISHARES TR	US HLTHCR PR ETF	464288828		95,947	1,680	SH		DFND	32	0	0	1,680
ISHARES TR	US HOME CONS ETF	464288752		438,749	3,452	SH		DFND	32	0	0	3,452
ISHARES TR	US INDUSTRIALS	464287754		17,396	130	SH		DFND	32	0	0	130
ISHARES TR	US INFRASTRUC	46435U713		667,932	14,220	SH		DFND	32	0	0	14,220
ISHARES TR	U.S. MED DVC ETF	464288810		161,467	2,727	SH		DFND	32	0	0	2,727
ISHARES TR	US OIL GS EX ETF	464288851		55,267	604	SH		DFND	32	0	0	604
ISHARES TR	US OIL EQ&SV ETF	464288844		10,496	522	SH		DFND	32	0	0	522
ISHARES TR	U.S. PHARMA ETF	464288836		12,672	179	SH		DFND	32	0	0	179
ISHARES TR	U.S. REAL ES ETF	464287739		713,004	6,999	SH		DFND	32	0	0	6,999
ISHARES TR	US REGNL BKS ETF	464288778		16,639	350	SH		DFND	32	0	0	350
ISHARES TR	US TECH BRKTHR	46436E502		525,610	10,260	SH		DFND	32	0	0	10,260
ISHARES TR	U.S. TECH ETF	464287721		2,612,704	17,232	SH		DFND	32	0	0	17,232
ISHARES TR	US TREAS BD ETF	46429B267		441,959	18,847	SH		DFND	32	0	0	18,847
ISHARES TR	U.S. UTILITS ETF	464287697		200,776	1,968	SH		DFND	32	0	0	1,968
ISHARES TR	ESG SCRD S&P MID	46436E551		41,610	984	SH		DFND	32	0	0	984
ISHARES TR	IBONDS 28 TR HI	46436E387		229,392	9,638	SH		DFND	32	0	0	9,638
ISHARES TR	IBONDS 29 TR HI	46436E379		55,650	2,326	SH		DFND	32	0	0	2,326
ISHARES TR	ESG SCRND S&P SM	46436E544		3,930	94	SH		DFND	32	0	0	94
ISHARES TR	IBONDS 2027 TERM	46436E478		248,528	10,997	SH		DFND	32	0	0	10,997
ISHARES TR	IBONDS DEC 2030	46438G687		76,259	2,948	SH		DFND	32	0	0	2,948
ICL GROUP LTD	SHS	M53213100		4,020	946	SH		DFND	32	0	0	946
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		51,096	7,684	SH		DFND	32	0	0	7,684
ITEOS THERAPEUTICS INC	COM	46565G104		408	40	SH		DFND	32	0	0	40
ITERIS INC NEW	COM	46564T107		7,140	1,000	SH		DFND	32	0	0	1,000
ITRON INC	COM	465741106		4,059	38	SH		DFND	32	0	0	38
ITT INC	COM	45073V108		51,462	344	SH		DFND	32	0	0	344
ITURAN LOCATION AND CONTROL	SHS	M6158M104		3,190	120	SH		DFND	32	0	0	120
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,832,506	51,566	SH		DFND	32	0	0	51,566
JABIL INC	COM	466313103		102,921	859	SH		DFND	32	0	0	859
HENRY JACK & ASSOC INC	COM	426281101		206,716	1,171	SH		DFND	32	0	0	1,171
JACK IN THE BOX INC	COM	466367109		14,202	305	SH		DFND	32	0	0	305
JACKSON FINANCIAL INC	COM CL A	46817M107		41,545	455	SH		DFND	32	0	0	455
JACOBS SOLUTIONS INC	COM	46982L108		126,665	968	SH		DFND	32	0	0	968
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		32,481	809	SH		DFND	32	0	0	809
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,235,103	24,275	SH		DFND	32	0	0	24,275
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		6,034	123	SH		DFND	32	0	0	123
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		196,028	5,149	SH		DFND	32	0	0	5,149
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		98,915	2,120	SH		DFND	32	0	0	2,120
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		79,463	1,500	SH		DFND	32	0	0	1,500
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,043,567	31,247	SH		DFND	32	0	0	31,247
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		14,835	204	SH		DFND	32	0	0	204
JANUX THERAPEUTICS INC	COM	47103J105		22,624	498	SH		DFND	32	0	0	498
JAPAN SMALLER CAPITALIZATION	COM	47109U104		37,571	4,543	SH		DFND	32	0	0	4,543
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		112,190	1,007	SH		DFND	32	0	0	1,007
HUNT J B TRANS SVCS INC	COM	445658107		87,662	509	SH		DFND	32	0	0	509
JBG SMITH PPTYS	COM	46590V100		9,037	517	SH		DFND	32	0	0	517
JD.COM INC	SPON ADS CL A	47215P106		506,717	12,668	SH		DFND	32	0	0	12,668
JE CLEANTECH HOLDINGS LIMITE	ORD SHS NEW	G50875205		553	425	SH		DFND	32	0	0	425
JEFFERIES FINL GROUP INC	COM	47233W109		416,227	6,762	SH		DFND	32	0	0	6,762
JERASH HLDGS US INC	COM	47632P101		1,581	525	SH		DFND	32	0	0	525
JETBLUE AWYS CORP	COM	477143101		105	16	SH		DFND	32	0	0	16
JFROG LTD	ORD SHS	M6191J100		63,162	2,175	SH		DFND	32	0	0	2,175
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		14,522	1,324	SH		DFND	32	0	0	1,324
HANCOCK JOHN INVT TR II	COM	410142103		1,406	100	SH		DFND	32	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		121,324	6,505	SH		DFND	32	0	0	6,505
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		13,318	772	SH		DFND	32	0	0	772
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		41,758	3,159	SH		DFND	32	0	0	3,159
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		120,734	5,200	SH		DFND	32	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		32,929	547	SH		DFND	32	0	0	547
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		7,451	278	SH		DFND	32	0	0	278
SMUCKER J M CO	COM NEW	832696405		999,618	8,254	SH		DFND	32	0	0	8,254
JOBY AVIATION INC	COMMON STOCK	G65163100		24,184	4,808	SH		DFND	32	0	0	4,808
SANFILIPPO JOHN B & SON INC	COM	800422107		283	3	SH		DFND	32	0	0	3
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		47,102	478	SH		DFND	32	0	0	478
JOHN MARSHALL BANCORP INC	COM	47805L101		229,151	11,585	SH		DFND	32	0	0	11,585
WILEY JOHN & SONS INC	CL A	968223206		4,054	84	SH		DFND	32	0	0	84
JOHNSON & JOHNSON	COM	478160104		9,388,672	57,933	SH		DFND	32	0	0	57,933
JOHNSON CTLS INTL PLC	SHS	G51502105		407,606	5,252	SH		DFND	32	0	0	5,252
JOHNSON OUTDOORS INC	CL A	479167108		1,643	45	SH		DFND	32	0	0	45
JONES LANG LASALLE INC	COM	48020Q107		56,930	211	SH		DFND	32	0	0	211
JOURNEY MED CORP	COM	48115J109		2,260	400	SH		DFND	32	0	0	400
JOYY INC	ADS REPSTG COM A	46591M109		12,175	336	SH		DFND	32	0	0	336
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		6,033,090	78,474	SH		DFND	32	0	0	78,474
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		3,092,386	48,266	SH		DFND	32	0	0	48,266
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		51,149	1,080	SH		DFND	32	0	0	1,080
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		50,804	703	SH		DFND	32	0	0	703
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		850	16	SH		DFND	32	0	0	16
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		191,450	3,071	SH		DFND	32	0	0	3,071
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		96,215	1,527	SH		DFND	32	0	0	1,527
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		105,374	1,778	SH		DFND	32	0	0	1,778
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		21,682	458	SH		DFND	32	0	0	458
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		1,070,089	10,331	SH		DFND	32	0	0	10,331
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		2,356,691	24,946	SH		DFND	32	0	0	24,946
JPMORGAN CHASE & CO.	COM	46625H100		19,799,081	93,897	SH		DFND	32	0	0	93,897
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		4,096,664	84,923	SH		DFND	32	0	0	84,923
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		38,760	369	SH		DFND	32	0	0	369
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		41,573	866	SH		DFND	32	0	0	866
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		420,902	7,433	SH		DFND	32	0	0	7,433
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		351,034	5,843	SH		DFND	32	0	0	5,843
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		117,043	978	SH		DFND	32	0	0	978
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		530,400	8,094	SH		DFND	32	0	0	8,094
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		16,398,463	275,558	SH		DFND	32	0	0	275,558
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		354,838	5,662	SH		DFND	32	0	0	5,662
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		382,345	7,494	SH		DFND	32	0	0	7,494
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		457,408	6,784	SH		DFND	32	0	0	6,784
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		669,360	10,137	SH		DFND	32	0	0	10,137
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		119,800	2,000	SH		DFND	32	0	0	2,000
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		269,675	5,171	SH		DFND	32	0	0	5,171
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,462,588	28,527	SH		DFND	32	0	0	28,527
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		4,024	79	SH		DFND	32	0	0	79
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		59,284	1,248	SH		DFND	32	0	0	1,248
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		182,285	2,990	SH		DFND	32	0	0	2,990
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		15,156	297	SH		DFND	32	0	0	297
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		1,176,660	17,135	SH		DFND	32	0	0	17,135
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		14,302,132	281,871	SH		DFND	32	0	0	281,871
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		601,797	11,814	SH		DFND	32	0	0	11,814
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		157,308	2,781	SH		DFND	32	0	0	2,781
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		123,106	2,825	SH		DFND	32	0	0	2,825
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,304,528	21,337	SH		DFND	32	0	0	21,337
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		4,897	917	SH		DFND	32	0	0	917
JUNIPER NETWORKS INC	COM	48203R104		4,255	109	SH		DFND	32	0	0	109
JX LUXVENTURE LIMITED	COM	Y46002302		276	150	SH		DFND	32	0	0	150
KADANT INC	COM	48282T104		9,464	28	SH		DFND	32	0	0	28
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		16,067	222	SH		DFND	32	0	0	222
KALA BIO INC	COM NEW	483119202		570	100	SH		DFND	32	0	0	100
KARAT PACKAGING INC	COM	48563L101		2,528	98	SH		DFND	32	0	0	98
KATAPULT HOLDINGS INC	COM NEW	485859201		935	90	SH		DFND	32	0	0	90
KAYNE ANDERSON ENERGY INFRST	COM	486606106		590,348	53,668	SH		DFND	32	0	0	53,668
KB FINL GROUP INC	SPONSORED ADR	48241A105		26,221	425	SH		DFND	32	0	0	425
KB HOME	COM	48666K109		11,657	136	SH		DFND	32	0	0	136
KBR INC	COM	48242W106		391	6	SH		DFND	32	0	0	6
KE HLDGS INC	SPONSORED ADS	482497104		6,152	309	SH		DFND	32	0	0	309
KELLANOVA	COM	487836108		410,717	5,089	SH		DFND	32	0	0	5,089
KELLY SVCS INC	CL A	488152208		4,095	191	SH		DFND	32	0	0	191
KEMPER CORP	COM	488401100		2,065	34	SH		DFND	32	0	0	34
KENNEDY-WILSON HOLDINGS INC	COM	489398107		7,029	636	SH		DFND	32	0	0	636
KENVUE INC	COM	49177J102		466,350	20,162	SH		DFND	32	0	0	20,162
KEURIG DR PEPPER INC	COM	49271V100		124,315	3,317	SH		DFND	32	0	0	3,317
KEWAUNEE SCIENTIFIC CORP	COM	492854104		4,994	150	SH		DFND	32	0	0	150
KEY TRONIC CORP	COM	493144109		858	150	SH		DFND	32	0	0	150
KEYCORP	COM	493267108		79,492	4,746	SH		DFND	32	0	0	4,746
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		515,887	3,246	SH		DFND	32	0	0	3,246
KEZAR LIFE SCIENCES INC	COM	49372L100		758	980	SH		DFND	32	0	0	980
KFORCE INC	COM	493732101		26,559	432	SH		DFND	32	0	0	432
KILROY RLTY CORP	COM	49427F108		25,925	670	SH		DFND	32	0	0	670
KIMBALL ELECTRONICS INC	COM	49428J109		2,962	160	SH		DFND	32	0	0	160
KIMBERLY-CLARK CORP	COM	494368103		869,544	6,111	SH		DFND	32	0	0	6,111
KIMCO RLTY CORP	COM	49446R109		44,644	1,923	SH		DFND	32	0	0	1,923
KINDER MORGAN INC DEL	COM	49456B101		2,258,438	102,238	SH		DFND	32	0	0	102,238
KINGSTONE COS INC	COM	496719105		934	102	SH		DFND	32	0	0	102
KINROSS GOLD CORP	COM	496902404		7,232	773	SH		DFND	32	0	0	773
KINSALE CAP GROUP INC	COM	49714P108		128,602	276	SH		DFND	32	0	0	276
KIRBY CORP	COM	497266106		18,242	149	SH		DFND	32	0	0	149
KIRKLANDS INC	COM	497498105		767	350	SH		DFND	32	0	0	350
KITE RLTY GROUP TR	COM NEW	49803T300		345,467	13,007	SH		DFND	32	0	0	13,007
KKR & CO INC	COM	48251W104		577,330	4,421	SH		DFND	32	0	0	4,421
KKR INCOME OPPORTUNITIES FD	COM	48249T106		26,701	1,809	SH		DFND	32	0	0	1,809
KKR REAL ESTATE FIN TR INC	COM	48251K100		2,534	205	SH		DFND	32	0	0	205
KLA CORP	COM NEW	482480100		1,914,256	2,472	SH		DFND	32	0	0	2,472
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		98	18	SH		DFND	32	0	0	18
KNIFE RIVER CORP	COMMON STOCK	498894104		1,251	14	SH		DFND	32	0	0	14
KNOWLES CORP	COM	49926D109		721	40	SH		DFND	32	0	0	40
KOHLS CORP	COM	500255104		8,672	411	SH		DFND	32	0	0	411
KONTOOR BRANDS INC	COM	50050N103		18,513	226	SH		DFND	32	0	0	226
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		776	100	SH		DFND	32	0	0	100
KOREA FD INC	COM NEW	500634209		15,470	680	SH		DFND	32	0	0	680
KORN FERRY	COM NEW	500643200		24,468	325	SH		DFND	32	0	0	325
KORNIT DIGITAL LTD	SHS	M6372Q113		4,650	180	SH		DFND	32	0	0	180
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		25,527	984	SH		DFND	32	0	0	984
KRANESHARES TRUST	CALIFORNIA CARB	500767553		647	30	SH		DFND	32	0	0	30
KRANESHARES TRUST	CSI CHI INTERNET	500767306		87,016	2,558	SH		DFND	32	0	0	2,558
KRANESHARES TRUST	HANG SENG TECH	500767579		17,244	1,200	SH		DFND	32	0	0	1,200
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		16,807	575	SH		DFND	32	0	0	575
KRANESHARES TRUST	SSE STAR MRKT 50	500767694		12,217	965	SH		DFND	32	0	0	965
KT CORP	SPONSORED ADR	48268K101		66,115	4,299	SH		DFND	32	0	0	4,299
KULICKE & SOFFA INDS INC	COM	501242101		28,604	634	SH		DFND	32	0	0	634
KURA ONCOLOGY INC	COM	50127T109		489	25	SH		DFND	32	0	0	25
KVH INDS INC	COM	482738101		435	90	SH		DFND	32	0	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		40,422	1,759	SH		DFND	32	0	0	1,759
FOSTER L B CO	COM	350060109		204	10	SH		DFND	32	0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109		465,135	1,955	SH		DFND	32	0	0	1,955
LABCORP HOLDINGS INC	COM SHS	504922105		389,471	1,743	SH		DFND	32	0	0	1,743
LADDER CAP CORP	CL A	505743104		35,108	3,027	SH		DFND	32	0	0	3,027
LAKELAND FINL CORP	COM	511656100		27,884	428	SH		DFND	32	0	0	428
LAKELAND INDS INC	COM	511795106		3,931	196	SH		DFND	32	0	0	196
LAMAR ADVERTISING CO NEW	CL A	512816109		34,330	257	SH		DFND	32	0	0	257
LAMB WESTON HLDGS INC	COM	513272104		187,558	2,897	SH		DFND	32	0	0	2,897
LANCASTER COLONY CORP	COM	513847103		157,031	889	SH		DFND	32	0	0	889
LANDS END INC NEW	COM	51509F105		1,727	100	SH		DFND	32	0	0	100
LANDSEA HOMES CORP	COM	51509P103		3,088	250	SH		DFND	32	0	0	250
LANDSTAR SYS INC	COM	515098101		34,649	183	SH		DFND	32	0	0	183
LANTHEUS HLDGS INC	COM	516544103		252,864	2,304	SH		DFND	32	0	0	2,304
LANTRONIX INC	COM NEW	516548203		2,060	500	SH		DFND	32	0	0	500
LAS VEGAS SANDS CORP	COM	517834107		35,714	709	SH		DFND	32	0	0	709
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,936	93	SH		DFND	32	0	0	93
LAVORO LTD	CLASS A ORD	G5391L102		494	131	SH		DFND	32	0	0	131
LAZARD INC	COM	52110M109		202	4	SH		DFND	32	0	0	4
LA Z BOY INC	COM	505336107		1,090	25	SH		DFND	32	0	0	25
LAZYDAYS HLDGS INC	COM	52110H100		300	200	SH		DFND	32	0	0	200
LCI INDS	COM	50189K103		9,496	79	SH		DFND	32	0	0	79
LEAP THERAPEUTICS INC	COM NEW	52187K200		321	125	SH		DFND	32	0	0	125
LEAR CORP	COM NEW	521865204		5,351	49	SH		DFND	32	0	0	49
LEGGETT & PLATT INC	COM	524660107		6,515	478	SH		DFND	32	0	0	478
LEIDOS HOLDINGS INC	COM	525327102		2,308,605	14,163	SH		DFND	32	0	0	14,163
LEMAITRE VASCULAR INC	COM	525558201		45,278	487	SH		DFND	32	0	0	487
LEMONADE INC	COM	52567D107		10,224	620	SH		DFND	32	0	0	620
LENDINGCLUB CORP	COM NEW	52603A208		2,286	200	SH		DFND	32	0	0	200
LENNAR CORP	CL A	526057104		367,157	1,958	SH		DFND	32	0	0	1,958
LENNAR CORP	CL B	526057302		12,830	74	SH		DFND	32	0	0	74
LENNOX INTL INC	COM	526107107		250,797	415	SH		DFND	32	0	0	415
LEONARDO DRS INC	COM	52661A108		1,834	65	SH		DFND	32	0	0	65
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		500	100	SH		DFND	32	0	0	100
LEUTHOLD FDS INC	CORE ETF	527289789		4,308,749	121,613	SH		DFND	32	0	0	121,613
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		7,854	360	SH		DFND	32	0	0	360
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		1,220	400	SH		DFND	32	0	0	400
LEXINFINTECH HLDGS LTD	ADR	528877103		5,731	2,107	SH		DFND	32	0	0	2,107
LGI HOMES INC	COM	50187T106		52,860	446	SH		DFND	32	0	0	446
LI AUTO INC	SPONSORED ADS	50202M102		10,234	399	SH		DFND	32	0	0	399
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		18,473	2,602	SH		DFND	32	0	0	2,602
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		13,582	2,421	SH		DFND	32	0	0	2,421
LIBERTY BROADBAND CORP	COM SER A	530307107		3,457	45	SH		DFND	32	0	0	45
LIBERTY ENERGY INC	COM CL A	53115L104		130,948	6,859	SH		DFND	32	0	0	6,859
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		28,804	372	SH		DFND	32	0	0	372
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		14,091	197	SH		DFND	32	0	0	197
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,788	129	SH		DFND	32	0	0	129
LIBERTY GLOBAL LTD	COM CL A	G61188101		9,879	468	SH		DFND	32	0	0	468
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		67	7	SH		DFND	32	0	0	7
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		4,479	472	SH		DFND	32	0	0	472
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		9,768	400	SH		DFND	32	0	0	400
LIFETIME BRANDS INC	COM	53222Q103		1,815	278	SH		DFND	32	0	0	278
LIFEWAY FOODS INC	COM	531914109		4,147	160	SH		DFND	32	0	0	160
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,001	10	SH		DFND	32	0	0	10
LIGHT & WONDER INC	COM	80874P109		454	5	SH		DFND	32	0	0	5
LILIUM N V	CLASS A ORD SHS	N52586109		1,212	1,565	SH		DFND	32	0	0	1,565
LINCOLN ELEC HLDGS INC	COM	533900106		144,116	751	SH		DFND	32	0	0	751
LINCOLN NATL CORP IND	COM	534187109		598,233	18,985	SH		DFND	32	0	0	18,985
LINDE PLC	SHS	G54950103		1,597,696	3,350	SH		DFND	32	0	0	3,350
LINDSAY CORP	COM	535555106		4,687	38	SH		DFND	32	0	0	38
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		905	1,000	SH		DFND	32	0	0	1,000
LINEAGE INC	COM	53566V106		177,609	2,266	SH		DFND	32	0	0	2,266
LINKBANCORP INC	COM	53578P105		72,041	11,239	SH		DFND	32	0	0	11,239
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		648	955	SH		DFND	32	0	0	955
LIPOCINE INC NEW	COM NEW	53630X203		449	100	SH		DFND	32	0	0	100
LIQUIDITY SVCS INC	COM	53635B107		39,991	1,754	SH		DFND	32	0	0	1,754
LITHIA MTRS INC	COM	536797103		97,864	308	SH		DFND	32	0	0	308
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		8,672	2,660	SH		DFND	32	0	0	2,660
LITHIUM AMERS CORP NEW	COM SHS	53681J103		5,457	2,021	SH		DFND	32	0	0	2,021
LITTELFUSE INC	COM	537008104		106,581	402	SH		DFND	32	0	0	402
LIVE NATION ENTERTAINMENT IN	COM	538034109		125,147	1,143	SH		DFND	32	0	0	1,143
LIVE OAK BANCSHARES INC	COM	53803X105		50,456	1,065	SH		DFND	32	0	0	1,065
LIVE VENTURES INC	COM NEW	538142308		596	39	SH		DFND	32	0	0	39
LIVERAMP HLDGS INC	COM	53815P108		3,593	145	SH		DFND	32	0	0	145
LKQ CORP	COM	501889208		160,795	4,028	SH		DFND	32	0	0	4,028
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		124,149	39,791	SH		DFND	32	0	0	39,791
LMP CAP & INCOME FD INC	COM	50208A102		14,598	830	SH		DFND	32	0	0	830
LOAR HOLDINGS INC	COM SHS	53947R105		1,268	17	SH		DFND	32	0	0	17
LOCKHEED MARTIN CORP	COM	539830109		8,136,616	13,919	SH		DFND	32	0	0	13,919
LOEWS CORP	COM	540424108		268,296	3,394	SH		DFND	32	0	0	3,394
LOGITECH INTL S A	SHS	H50430232		120,294	1,341	SH		DFND	32	0	0	1,341
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		836	104	SH		DFND	32	0	0	104
LOWES COS INC	COM	548661107		2,086,998	7,705	SH		DFND	32	0	0	7,705
LPL FINL HLDGS INC	COM	50212V100		270,764	1,164	SH		DFND	32	0	0	1,164
LSI INDS INC OHIO	COM	50216C108		6,788	420	SH		DFND	32	0	0	420
LTC PPTYS INC	COM	502175102		22,454	612	SH		DFND	32	0	0	612
LUCID DIAGNOSTICS INC	COM	54948X109		2,466	3,026	SH		DFND	32	0	0	3,026
LUCID GROUP INC	COM	549498103		8,938	2,532	SH		DFND	32	0	0	2,532
LULULEMON ATHLETICA INC	COM	550021109		268,637	990	SH		DFND	32	0	0	990
LUMEN TECHNOLOGIES INC	COM	550241103		7,456	1,050	SH		DFND	32	0	0	1,050
LUMENTUM HLDGS INC	COM	55024U109		11,218	177	SH		DFND	32	0	0	177
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		417	464	SH		DFND	32	0	0	464
LUMOS PHARMA INC	COM	55028X109		735	190	SH		DFND	32	0	0	190
LUNA INNOVATIONS INC	COM	550351100		470	200	SH		DFND	32	0	0	200
LUXFER HLDGS PLC	SHS	G5698W116		6,739	520	SH		DFND	32	0	0	520
LYFT INC	CL A COM	55087P104		14,357	1,126	SH		DFND	32	0	0	1,126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		344,779	3,595	SH		DFND	32	0	0	3,595
M & T BK CORP	COM	55261F104		673,744	3,783	SH		DFND	32	0	0	3,783
MACERICH CO	COM	554382101		24,183	1,326	SH		DFND	32	0	0	1,326
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		7,788	70	SH		DFND	32	0	0	70
MACYS INC	COM	55616P104		34,823	2,219	SH		DFND	32	0	0	2,219
MADISON COVERED CALL & EQUIT	COM	557437100		17,766	2,495	SH		DFND	32	0	0	2,495
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		10,420	245	SH		DFND	32	0	0	245
MADRIGAL PHARMACEUTICALS INC	COM	558868105		279,918	1,319	SH		DFND	32	0	0	1,319
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		3,546	300	SH		DFND	32	0	0	300
MAGNA INTL INC	COM	559222401		58,483	1,425	SH		DFND	32	0	0	1,425
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		467	100	SH		DFND	32	0	0	100
MAGNITE INC	COM	55955D100		28,877	2,085	SH		DFND	32	0	0	2,085
MAGNOLIA OIL & GAS CORP	CL A	559663109		7,800	319	SH		DFND	32	0	0	319
MAIN STR CAP CORP	COM	56035L104		410,680	8,191	SH		DFND	32	0	0	8,191
MALIBU BOATS INC	COM CL A	56117J100		41,915	1,080	SH		DFND	32	0	0	1,080
MAMAS CREATIONS INC	COM	56146T103		3,650	500	SH		DFND	32	0	0	500
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		11,490	710	SH		DFND	32	0	0	710
MANHATTAN ASSOCIATES INC	COM	562750109		20,259	72	SH		DFND	32	0	0	72
MANITEX INTL INC	COM	563420108		2,252	400	SH		DFND	32	0	0	400
MANITOWOC CO INC	COM NEW	563571405		1,116	116	SH		DFND	32	0	0	116
MANNKIND CORP	COM NEW	56400P706		428	68	SH		DFND	32	0	0	68
MANULIFE FINL CORP	COM	56501R106		208,229	7,047	SH		DFND	32	0	0	7,047
MAPLEBEAR INC	COM	565394103		80,299	1,971	SH		DFND	32	0	0	1,971
MARA HOLDINGS INC	COM	565788106		17,226	1,062	SH		DFND	32	0	0	1,062
MARATHON OIL CORP	COM	565849106		155,846	5,852	SH		DFND	32	0	0	5,852
MARATHON PETE CORP	COM	56585A102		1,122,215	6,889	SH		DFND	32	0	0	6,889
MARCUS & MILLICHAP INC	COM	566324109		21,083	532	SH		DFND	32	0	0	532
MARINE PRODS CORP	COM	568427108		863	89	SH		DFND	32	0	0	89
MARKEL GROUP INC	COM	570535104		440,771	281	SH		DFND	32	0	0	281
MARKETAXESS HLDGS INC	COM	57060D108		22,088	86	SH		DFND	32	0	0	86
MARQETA INC	CLASS A COM	57142B104		2,460	500	SH		DFND	32	0	0	500
MARRIOTT INTL INC NEW	CL A	571903202		1,351,513	5,436	SH		DFND	32	0	0	5,436
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		35,975	490	SH		DFND	32	0	0	490
MARSH & MCLENNAN COS INC	COM	571748102		731,723	3,280	SH		DFND	32	0	0	3,280
MARTIN MARIETTA MATLS INC	COM	573284106		416,238	773	SH		DFND	32	0	0	773
MARVELL TECHNOLOGY INC	COM	573874104		309,014	4,285	SH		DFND	32	0	0	4,285
MASCO CORP	COM	574599106		389,789	4,644	SH		DFND	32	0	0	4,644
MASIMO CORP	COM	574795100		25,733	193	SH		DFND	32	0	0	193
MASTEC INC	COM	576323109		24,128	196	SH		DFND	32	0	0	196
MASTERBRAND INC	COMMON STOCK	57638P104		53,284	2,874	SH		DFND	32	0	0	2,874
MASTERCARD INCORPORATED	CL A	57636Q104		5,497,692	11,133	SH		DFND	32	0	0	11,133
MATADOR RES CO	COM	576485205		144,375	2,921	SH		DFND	32	0	0	2,921
MATCH GROUP INC NEW	COM	57667L107		5,033	133	SH		DFND	32	0	0	133
MATERIALISE NV	SPONSORED ADS	57667T100		1,370	250	SH		DFND	32	0	0	250
MATERION CORP	COM	576690101		15,580	139	SH		DFND	32	0	0	139
MATIV HOLDINGS INC	COM	808541106		4,315	254	SH		DFND	32	0	0	254
MATRIX SVC CO	COM	576853105		4,324	375	SH		DFND	32	0	0	375
MATSON INC	COM	57686G105		61,327	430	SH		DFND	32	0	0	430
MATTEL INC	COM	577081102		20,917	1,098	SH		DFND	32	0	0	1,098
MATTERPORT INC	COM CL A	577096100		3,263	725	SH		DFND	32	0	0	725
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784		1,235	48	SH		DFND	32	0	0	48
MAWSON INFRASTRUCTURE GROUP	COM	57778N307		310	250	SH		DFND	32	0	0	250
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		0	3	SH		DFND	32	0	0	3
MAXIMUS INC	COM	577933104		35,389	380	SH		DFND	32	0	0	380
MBIA INC	COM	55262C100		358	100	SH		DFND	32	0	0	100
MCCORMICK & CO INC	COM VTG	579780107		2,137,569	25,897	SH		DFND	32	0	0	25,897
MCCORMICK & CO INC	COM NON VTG	579780206		2,002,556	24,332	SH		DFND	32	0	0	24,332
MCDONALDS CORP	COM	580135101		5,576,965	18,315	SH		DFND	32	0	0	18,315
MCGRATH RENTCORP	COM	580589109		26,741	254	SH		DFND	32	0	0	254
MCKESSON CORP	COM	58155Q103		626,288	1,267	SH		DFND	32	0	0	1,267
MDU RES GROUP INC	COM	552690109		5,701	208	SH		DFND	32	0	0	208
MEDICAL PPTYS TRUST INC	COM	58463J304		137,023	23,423	SH		DFND	32	0	0	23,423
MEDIWOUND LTD	SHS NEW	M68830112		1,445	80	SH		DFND	32	0	0	80
MEDPACE HLDGS INC	COM	58506Q109		41,057	123	SH		DFND	32	0	0	123
MEDTRONIC PLC	SHS	G5960L103		645,616	7,171	SH		DFND	32	0	0	7,171
BM TECHNOLOGIES INC	CL A COM	05591L107		612	180	SH		DFND	32	0	0	180
MEIRAGTX HLDGS PLC	COM	G59665102		834	200	SH		DFND	32	0	0	200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2,259	290	SH		DFND	32	0	0	290
MERCADOLIBRE INC	COM	58733R102		816,713	398	SH		DFND	32	0	0	398
MERCANTILE BK CORP	COM	587376104		8,905	204	SH		DFND	32	0	0	204
MERCER INTL INC	COM	588056101		521	77	SH		DFND	32	0	0	77
MERCHANTS BANCORP IND	COM	58844R108		3,912	87	SH		DFND	32	0	0	87
MERCK & CO INC	COM	58933Y105		9,913,626	87,299	SH		DFND	32	0	0	87,299
MERIT MED SYS INC	COM	589889104		83,808	848	SH		DFND	32	0	0	848
MERITAGE HOMES CORP	COM	59001A102		61,054	298	SH		DFND	32	0	0	298
MERUS N V	COM	N5749R100		138,589	2,774	SH		DFND	32	0	0	2,774
MESA RTY TR	UNIT BEN INT	590660106		9,676	1,705	SH		DFND	32	0	0	1,705
META PLATFORMS INC	CL A	30303M102		16,217,143	28,330	SH		DFND	32	0	0	28,330
METALLUS INC	COM	887399103		31,336	2,113	SH		DFND	32	0	0	2,113
METHANEX CORP	COM	59151K108		3,474	84	SH		DFND	32	0	0	84
METLIFE INC	COM	59156R108		594,241	7,205	SH		DFND	32	0	0	7,205
METTLER TOLEDO INTERNATIONAL	COM	592688105		298,440	199	SH		DFND	32	0	0	199
MEXICO EQUITY & INCOME FD	COM	592834105		28,612	3,120	SH		DFND	32	0	0	3,120
MEXICO FD INC	COM	592835102		1,393	92	SH		DFND	32	0	0	92
MFA FINL INC	COM	55272X607		102	8	SH		DFND	32	0	0	8
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		3,835	1,159	SH		DFND	32	0	0	1,159
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		13,157	3,590	SH		DFND	32	0	0	3,590
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		986	554	SH		DFND	32	0	0	554
MFS INTER INCOME TR	SH BEN INT	55273C107		15,218	5,595	SH		DFND	32	0	0	5,595
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		3,029	368	SH		DFND	32	0	0	368
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		3,731	766	SH		DFND	32	0	0	766
MGE ENERGY INC	COM	55277P104		113,385	1,240	SH		DFND	32	0	0	1,240
MGIC INVT CORP WIS	COM	552848103		4,173	163	SH		DFND	32	0	0	163
MGM RESORTS INTERNATIONAL	COM	552953101		86,497	2,213	SH		DFND	32	0	0	2,213
MGP INGREDIENTS INC NEW	COM	55303J106		10,906	131	SH		DFND	32	0	0	131
MICROBOT MED INC	COM NEW	59503A204		1	1	SH		DFND	32	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,041,950	12,977	SH		DFND	32	0	0	12,977
MICRON TECHNOLOGY INC	COM	595112103		1,513,805	14,597	SH		DFND	32	0	0	14,597
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		20,479	50	SH		DFND	32	0	0	50
MICROSOFT CORP	COM	594918104		76,812,132	178,508	SH		DFND	32	0	0	178,508
MICROSTRATEGY INC	CL A NEW	594972408		3,056,887	18,131	SH		DFND	32	0	0	18,131
MID PENN BANCORP INC	COM	59540G107		3,003	101	SH		DFND	32	0	0	101
MID-AMER APT CMNTYS INC	COM	59522J103		49,458	311	SH		DFND	32	0	0	311
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		44,674	3,336	SH		DFND	32	0	0	3,336
MIDDLESEX WTR CO	COM	596680108		8,662	133	SH		DFND	32	0	0	133
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		2,152	177	SH		DFND	32	0	0	177
MILLERKNOLL INC	COM	600544100		2,228	90	SH		DFND	32	0	0	90
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		2,305	85	SH		DFND	32	0	0	85
MIMEDX GROUP INC	COM	602496101		5,910	1,000	SH		DFND	32	0	0	1,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,401	422	SH		DFND	32	0	0	422
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2,661	152	SH		DFND	32	0	0	152
MINK THERAPEUTICS INC	COM	603693102		876	1,168	SH		DFND	32	0	0	1,168
MIRION TECHNOLOGIES INC	COM CL A	60471A101		3,875	350	SH		DFND	32	0	0	350
MIRUM PHARMACEUTICALS INC	COM	604749101		14,040	360	SH		DFND	32	0	0	360
MISSION PRODUCE INC	COM	60510V108		519,377	40,513	SH		DFND	32	0	0	40,513
MISTRAS GROUP INC	COM	60649T107		3,411	300	SH		DFND	32	0	0	300
MITEK SYS INC	COM NEW	606710200		2,818	325	SH		DFND	32	0	0	325
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		151,199	14,853	SH		DFND	32	0	0	14,853
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		77,476	18,535	SH		DFND	32	0	0	18,535
MKS INSTRS INC	COM	55306N104		654	6	SH		DFND	32	0	0	6
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		7,741	565	SH		DFND	32	0	0	565
MODERNA INC	COM	60770K107		175,095	2,620	SH		DFND	32	0	0	2,620
MODINE MFG CO	COM	607828100		27,089	204	SH		DFND	32	0	0	204
MODIVCARE INC	COM	60783X104		2,570	180	SH		DFND	32	0	0	180
MOELIS & CO	CL A	60786M105		23,699	346	SH		DFND	32	0	0	346
MOHAWK INDS INC	COM	608190104		32,136	200	SH		DFND	32	0	0	200
MOLECULAR TEMPLATES INC	COM NEW	608550208		111	79	SH		DFND	32	0	0	79
MOLINA HEALTHCARE INC	COM	60855R100		272,547	791	SH		DFND	32	0	0	791
MOLSON COORS BEVERAGE CO	CL B	60871R209		115,545	2,009	SH		DFND	32	0	0	2,009
MONARCH CASINO & RESORT INC	COM	609027107		17,830	225	SH		DFND	32	0	0	225
MONDAY COM LTD	SHS	M7S64H106		43,610	157	SH		DFND	32	0	0	157
MONDELEZ INTL INC	CL A	609207105		843,089	11,444	SH		DFND	32	0	0	11,444
MONGODB INC	CL A	60937P106		107,329	397	SH		DFND	32	0	0	397
MONOGRAM TECHNOLOGIES INC	COM	609786108		1,325	500	SH		DFND	32	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105		402,385	435	SH		DFND	32	0	0	435
MONRO INC	COM	610236101		1,021	35	SH		DFND	32	0	0	35
MONSTER BEVERAGE CORP NEW	COM	61174X109		537,612	10,305	SH		DFND	32	0	0	10,305
MOODYS CORP	COM	615369105		111,278	234	SH		DFND	32	0	0	234
MOOG INC	CL A	615394202		124,467	616	SH		DFND	32	0	0	616
MORGAN STANLEY	COM NEW	617446448		1,344,188	12,895	SH		DFND	32	0	0	12,895
MORNINGSTAR INC	COM	617700109		81,096	254	SH		DFND	32	0	0	254
RBB FD INC	MOTLEY FOOL SML	74933W874		4,130	124	SH		DFND	32	0	0	124
MOTOROLA SOLUTIONS INC	COM NEW	620076307		984,928	2,191	SH		DFND	32	0	0	2,191
MP MATERIALS CORP	COM CL A	553368101		118,908	6,737	SH		DFND	32	0	0	6,737
MPLX LP	COM UNIT REP LTD	55336V100		188,304	4,235	SH		DFND	32	0	0	4,235
MR COOPER GROUP INC	COM	62482R107		1,936	21	SH		DFND	32	0	0	21
MORGAN STANLEY CHINA A SH FD	COM	617468103		130,851	9,664	SH		DFND	32	0	0	9,664
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		10,687	1,348	SH		DFND	32	0	0	1,348
MORGAN STANLEY EMERGING MKTS	COM	617477104		24,075	4,777	SH		DFND	32	0	0	4,777
MORGAN STANLEY INDIA INVT FD	COM	61745C105		31,250	1,039	SH		DFND	32	0	0	1,039
MSA SAFETY INC	COM	553498106		1,596	9	SH		DFND	32	0	0	9
MSC INDL DIRECT INC	CL A	553530106		79,433	923	SH		DFND	32	0	0	923
MSCI INC	COM	55354G100		165,975	285	SH		DFND	32	0	0	285
MUELLER INDS INC	COM	624756102		3,038	41	SH		DFND	32	0	0	41
MUELLER WTR PRODS INC	COM SER A	624758108		11,505	530	SH		DFND	32	0	0	530
MULLEN AUTOMOTIVE INC	COM NEW	62526P505		3	1	SH		DFND	32	0	0	1
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		79,525	4,782	SH		DFND	32	0	0	4,782
MURPHY OIL CORP	COM	626717102		349,550	10,360	SH		DFND	32	0	0	10,360
MURPHY USA INC	COM	626755102		206,292	419	SH		DFND	32	0	0	419
MVB FINL CORP	COM	553810102		610	32	SH		DFND	32	0	0	32
MYERS INDS INC	COM	628464109		1,451	105	SH		DFND	32	0	0	105
MYR GROUP INC DEL	COM	55405W104		4,805	47	SH		DFND	32	0	0	47
MYT NETHERLANDS PARENT B V	ADS	55406W103		354	93	SH		DFND	32	0	0	93
NABORS INDUSTRIES LTD	SHS	G6359F137		903	14	SH		DFND	32	0	0	14
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		2,362	964	SH		DFND	32	0	0	964
NANO X IMAGING LTD	ORD SHS	M70700105		13,680	2,250	SH		DFND	32	0	0	2,250
NAPCO SEC TECHNOLOGIES INC	COM	630402105		22,347	552	SH		DFND	32	0	0	552
NASDAQ INC	COM	631103108		103,655	1,420	SH		DFND	32	0	0	1,420
NATERA INC	COM	632307104		10,791	85	SH		DFND	32	0	0	85
NATIONAL CINEMEDIA INC	COM NEW	635309206		4,935	700	SH		DFND	32	0	0	700
NATIONAL FUEL GAS CO	COM	636180101		19,880	328	SH		DFND	32	0	0	328
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		441,731	6,340	SH		DFND	32	0	0	6,340
NATIONAL HEALTH INVS INC	COM	63633D104		8,434	100	SH		DFND	32	0	0	100
NOV INC	COM	62955J103		98,603	6,174	SH		DFND	32	0	0	6,174
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,075	126	SH		DFND	32	0	0	126
NATIONAL VISION HLDGS INC	COM	63845R107		1,746	160	SH		DFND	32	0	0	160
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		319,495	12,510	SH		DFND	32	0	0	12,510
NATURAL GROCERS BY VITAMIN C	COM	63888U108		6,472	218	SH		DFND	32	0	0	218
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		3,730	38	SH		DFND	32	0	0	38
NATURES SUNSHINE PRODS INC	COM	639027101		272	20	SH		DFND	32	0	0	20
NATWEST GROUP PLC	SPONS ADR	639057207		110,412	11,796	SH		DFND	32	0	0	11,796
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		2,408	845	SH		DFND	32	0	0	845
NAVIENT CORPORATION	COM	63938C108		47,160	3,025	SH		DFND	32	0	0	3,025
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		9,977	159	SH		DFND	32	0	0	159
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		3,280	400	SH		DFND	32	0	0	400
NBT BANCORP INC	COM	628778102		202,004	4,567	SH		DFND	32	0	0	4,567
NCINO INC	COM	63947X101		600	19	SH		DFND	32	0	0	19
NCR ATLEOS CORPORATION	COM SHS	63001N106		171	6	SH		DFND	32	0	0	6
NCR VOYIX CORPORATION	COM	62886E108		176	13	SH		DFND	32	0	0	13
NELNET INC	CL A	64031N108		1,022	9	SH		DFND	32	0	0	9
NEOGEN CORP	COM	640491106		19,769	1,176	SH		DFND	32	0	0	1,176
NEOGENOMICS INC	COM NEW	64049M209		1,475	100	SH		DFND	32	0	0	100
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		114,191	2,293	SH		DFND	32	0	0	2,293
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		32,408	633	SH		DFND	32	0	0	633
NERDY INC	CL A COM	64081V109		752	765	SH		DFND	32	0	0	765
NET LEASE OFFICE PROPERTIES	COM	64110Y108		7,402	242	SH		DFND	32	0	0	242
NETAPP INC	COM	64110D104		112,403	910	SH		DFND	32	0	0	910
NETEASE INC	SPONSORED ADS	64110W102		8,251	88	SH		DFND	32	0	0	88
NETFLIX INC	COM	64110L106		4,468,224	6,300	SH		DFND	32	0	0	6,300
NETSCOUT SYS INC	COM	64115T104		761	35	SH		DFND	32	0	0	35
NETSTREIT CORP	COM	64119V303		7,073	428	SH		DFND	32	0	0	428
NEUBERGER BERMAN MUN FD INC	COM	64124P101		11,055	995	SH		DFND	32	0	0	995
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		13,074	1,019	SH		DFND	32	0	0	1,019
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,922	468	SH		DFND	32	0	0	468
NEUROCRINE BIOSCIENCES INC	COM	64125C109		72,128	626	SH		DFND	32	0	0	626
NEUROGENE INC	COM	64135M105		1,259	30	SH		DFND	32	0	0	30
NEUROMETRIX INC	COM	641255880		437	110	SH		DFND	32	0	0	110
NEURONETICS INC	COM	64131A105		228	300	SH		DFND	32	0	0	300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		55,615	6,676	SH		DFND	32	0	0	6,676
NEW FOUND GOLD CORP	COM	64440N103		1,265	500	SH		DFND	32	0	0	500
NEW GERMANY FD INC	COM	644465106		18,047	2,021	SH		DFND	32	0	0	2,021
NEW GOLD INC CDA	COM	644535106		1,901	660	SH		DFND	32	0	0	660
NEW JERSEY RES CORP	COM	646025106		4,780	101	SH		DFND	32	0	0	101
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		8,290	109	SH		DFND	32	0	0	109
NEW PAC METALS CORP	COM	64782A107		1,937	1,300	SH		DFND	32	0	0	1,300
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		629	56	SH		DFND	32	0	0	56
NEW YORK TIMES CO	CL A	650111107		3,619	65	SH		DFND	32	0	0	65
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		847	51	SH		DFND	32	0	0	51
NEWELL BRANDS INC	COM	651229106		10,984	1,430	SH		DFND	32	0	0	1,430
NEWMARKET CORP	COM	651587107		169,485	307	SH		DFND	32	0	0	307
NEWMONT CORP	COM	651639106		169,172	3,165	SH		DFND	32	0	0	3,165
NEWS CORP NEW	CL A	65249B109		8,788	330	SH		DFND	32	0	0	330
NEWS CORP NEW	CL B	65249B208		280	10	SH		DFND	32	0	0	10
NEXA RES S A	COM	L67359106		1,454	200	SH		DFND	32	0	0	200
NEXGEL INC	COM	65344E107		800	310	SH		DFND	32	0	0	310
NEXGEN ENERGY LTD	COM	65340P106		170	26	SH		DFND	32	0	0	26
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		739	118	SH		DFND	32	0	0	118
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		16,050	365	SH		DFND	32	0	0	365
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		33,070	200	SH		DFND	32	0	0	200
NEXTDECADE CORP	COM	65342K105		471	100	SH		DFND	32	0	0	100
NEXTERA ENERGY INC	COM	65339F101		7,704,063	91,140	SH		DFND	32	0	0	91,140
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		51,516	1,865	SH		DFND	32	0	0	1,865
NEXTRACKER INC	CLASS A COM	65290E101		61,355	1,637	SH		DFND	32	0	0	1,637
NI HLDGS INC	COM	65342T106		107,032	6,826	SH		DFND	32	0	0	6,826
NICE LTD	SPONSORED ADR	653656108		66,516	383	SH		DFND	32	0	0	383
NICOLET BANKSHARES INC	COM	65406E102		35,334	369	SH		DFND	32	0	0	369
NIKE INC	CL B	654106103		4,951,777	56,016	SH		DFND	32	0	0	56,016
NIKOLA CORP	COM NEW	654110303		202	44	SH		DFND	32	0	0	44
NIO INC	SPON ADS	62914V106		5,665	848	SH		DFND	32	0	0	848
NISOURCE INC	COM	65473P105		20,357	588	SH		DFND	32	0	0	588
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122		16,000	1,000	SH		DFND	32	0	0	1,000
NNN REIT INC	COM	637417106		68,464	1,412	SH		DFND	32	0	0	1,412
NOAH HLDGS LTD	SPON ADS	65487X102		19,666	1,595	SH		DFND	32	0	0	1,595
NOBLE CORP PLC	ORD SHS A	G65431127		97,304	2,692	SH		DFND	32	0	0	2,692
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		36	2	SH		DFND	32	0	0	2
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		28	2	SH		DFND	32	0	0	2
NOKIA CORP	SPONSORED ADR	654902204		59,257	13,560	SH		DFND	32	0	0	13,560
NOMURA HLDGS INC	SPONSORED ADR	65535H208		30,965	5,932	SH		DFND	32	0	0	5,932
NOODLES & CO	COM CL A	65540B105		120	100	SH		DFND	32	0	0	100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		35,166	9,582	SH		DFND	32	0	0	9,582
NORDSON CORP	COM	655663102		316,018	1,203	SH		DFND	32	0	0	1,203
NORDSTROM INC	COM	655664100		85,845	3,817	SH		DFND	32	0	0	3,817
NORFOLK SOUTHN CORP	COM	655844108		1,198,443	4,823	SH		DFND	32	0	0	4,823
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		1,533	4,625	SH		DFND	32	0	0	4,625
NORTHERN OIL & GAS INC	COM	665531307		49,113	1,387	SH		DFND	32	0	0	1,387
NORTHERN TR CORP	COM	665859104		54,731	608	SH		DFND	32	0	0	608
NORTHFIELD BANCORP INC DEL	COM	66611T108		290	25	SH		DFND	32	0	0	25
NORTHRIM BANCORP INC	COM	666762109		10,819	152	SH		DFND	32	0	0	152
NORTHROP GRUMMAN CORP	COM	666807102		5,347,016	10,126	SH		DFND	32	0	0	10,126
NORTHWEST BANCSHARES INC MD	COM	667340103		294	22	SH		DFND	32	0	0	22
NORTHWEST NAT HLDG CO	COM	66765N105		245	6	SH		DFND	32	0	0	6
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		286	5	SH		DFND	32	0	0	5
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		33,431	1,630	SH		DFND	32	0	0	1,630
NOVA LTD	COM	M7516K103		18,751	90	SH		DFND	32	0	0	90
NOVAGOLD RES INC	COM NEW	66987E206		6,273	1,530	SH		DFND	32	0	0	1,530
NOVANTA INC	COM	67000B104		10,735	60	SH		DFND	32	0	0	60
NOVARTIS AG	SPONSORED ADR	66987V109		1,109,074	9,642	SH		DFND	32	0	0	9,642
NOVAVAX INC	COM NEW	670002401		3,789	300	SH		DFND	32	0	0	300
NOVO-NORDISK A S	ADR	670100205		2,288,819	19,222	SH		DFND	32	0	0	19,222
NOVOCURE LTD	ORD SHS	G6674U108		1,985	127	SH		DFND	32	0	0	127
DNOW INC	COM	67011P100		1,358	105	SH		DFND	32	0	0	105
NRG ENERGY INC	COM NEW	629377508		91,046	999	SH		DFND	32	0	0	999
NU HLDGS LTD	ORD SHS CL A	G6683N103		494,021	36,192	SH		DFND	32	0	0	36,192
NUCOR CORP	COM	670346105		436,166	2,901	SH		DFND	32	0	0	2,901
NURIX THERAPEUTICS INC	COM	67080M103		8,988	400	SH		DFND	32	0	0	400
NUSCALE PWR CORP	CL A COM	67079K100		24,121	2,083	SH		DFND	32	0	0	2,083
NUTANIX INC	CL A	67059N108		61,916	1,045	SH		DFND	32	0	0	1,045
NUTRIEN LTD	COM	67077M108		63,554	1,322	SH		DFND	32	0	0	1,322
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		12,313	920	SH		DFND	32	0	0	920
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		34,115	2,850	SH		DFND	32	0	0	2,850
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,284	108	SH		DFND	32	0	0	108
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		22,215	1,875	SH		DFND	32	0	0	1,875
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		4,537	784	SH		DFND	32	0	0	784
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		32,370	2,180	SH		DFND	32	0	0	2,180
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		561	50	SH		DFND	32	0	0	50
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		252,937	8,154	SH		DFND	32	0	0	8,154
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		8,892	264	SH		DFND	32	0	0	264
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		101,818	1,232	SH		DFND	32	0	0	1,232
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		47,527	1,060	SH		DFND	32	0	0	1,060
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		221,666	6,017	SH		DFND	32	0	0	6,017
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		5,502	128	SH		DFND	32	0	0	128
NUSHARES ETF TR	NUVEEN ESG US	67092P870		4,131	182	SH		DFND	32	0	0	182
NUVEEN FLOATING RATE INCOME	COM	67072T108		52,177	5,916	SH		DFND	32	0	0	5,916
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		24,120	1,803	SH		DFND	32	0	0	1,803
NUVEEN MULTI ASSET INCOME FU	COM	670750108		40,208	3,041	SH		DFND	32	0	0	3,041
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		5,615	883	SH		DFND	32	0	0	883
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		11,878	1,019	SH		DFND	32	0	0	1,019
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		72,999	5,572	SH		DFND	32	0	0	5,572
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,167	100	SH		DFND	32	0	0	100
NUVEEN MUN INCOME FD INC	COM	67062J102		9,543	951	SH		DFND	32	0	0	951
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		35,670	1,420	SH		DFND	32	0	0	1,420
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,240	200	SH		DFND	32	0	0	200
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		110,241	8,735	SH		DFND	32	0	0	8,735
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		21,692	2,688	SH		DFND	32	0	0	2,688
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		9,369	450	SH		DFND	32	0	0	450
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		180,844	14,608	SH		DFND	32	0	0	14,608
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		30,685	2,245	SH		DFND	32	0	0	2,245
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		20,436	2,197	SH		DFND	32	0	0	2,197
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		59,209	4,316	SH		DFND	32	0	0	4,316
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		8,006	477	SH		DFND	32	0	0	477
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		32,562	2,155	SH		DFND	32	0	0	2,155
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		33,197	979	SH		DFND	32	0	0	979
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		33,937	2,043	SH		DFND	32	0	0	2,043
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		5,682	300	SH		DFND	32	0	0	300
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847		9,335	291	SH		DFND	32	0	0	291
NUVEI CORPORATION	SUB VTG SHS	67079A102		7,871	236	SH		DFND	32	0	0	236
NUVVE HOLDING CORP	COM	67079Y308		11	2	SH		DFND	32	0	0	2
NV5 GLOBAL INC	COM	62945V109		14,489	155	SH		DFND	32	0	0	155
NVE CORP	COM NEW	629445206		2,881	36	SH		DFND	32	0	0	36
NVENT ELECTRIC PLC	SHS	G6700G107		156,211	2,223	SH		DFND	32	0	0	2,223
NVIDIA CORPORATION	COM	67066G104		54,607,315	449,665	SH		DFND	32	0	0	449,665
NVR INC	COM	62944T105		147,177	15	SH		DFND	32	0	0	15
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		7,292	162	SH		DFND	32	0	0	162
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		19,083	457	SH		DFND	32	0	0	457
NXP SEMICONDUCTORS N V	COM	N6596X109		313,094	1,305	SH		DFND	32	0	0	1,305
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		4,522	303	SH		DFND	32	0	0	303
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		552,932	20,005	SH		DFND	32	0	0	20,005
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		5,058	300	SH		DFND	32	0	0	300
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		136,095	5,537	SH		DFND	32	0	0	5,537
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		612,496	24,898	SH		DFND	32	0	0	24,898
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		11,646	354	SH		DFND	32	0	0	354
OATLY GROUP AB	SPONSORED ADS	67421J108		918	1,075	SH		DFND	32	0	0	1,075
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		21,280	716	SH		DFND	32	0	0	716
OCCIDENTAL PETE CORP	COM	674599105		490,677	9,520	SH		DFND	32	0	0	9,520
OCEANEERING INTL INC	COM	675232102		15,494	623	SH		DFND	32	0	0	623
OCEANFIRST FINL CORP	COM	675234108		4,230	228	SH		DFND	32	0	0	228
OCEANPAL INC	COM	Y6430L202		3	2	SH		DFND	32	0	0	2
OCUGEN INC	COM	67577C105		273	275	SH		DFND	32	0	0	275
OCUPHIRE PHARMA INC	COM	67577R102		15,589	11,900	SH		DFND	32	0	0	11,900
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2,345	1,076	SH		DFND	32	0	0	1,076
OFS CREDIT COMPANY INC	COM	67111Q107		741	100	SH		DFND	32	0	0	100
OGE ENERGY CORP	COM	670837103		238,725	5,820	SH		DFND	32	0	0	5,820
O-I GLASS INC	COM	67098H104		2,690	205	SH		DFND	32	0	0	205
OIL DRI CORP AMER	COM	677864100		552	8	SH		DFND	32	0	0	8
OKEANIS ECO TANKERS COR	SHS	Y64177101		3,752	115	SH		DFND	32	0	0	115
OKTA INC	CL A	679295105		722,287	9,716	SH		DFND	32	0	0	9,716
OLAPLEX HLDGS INC	COM	679369108		270	115	SH		DFND	32	0	0	115
OLD DOMINION FREIGHT LINE IN	COM	679580100		252,156	1,269	SH		DFND	32	0	0	1,269
OLD REP INTL CORP	COM	680223104		218,564	6,171	SH		DFND	32	0	0	6,171
OLD SECOND BANCORP INC ILL	COM	680277100		188,207	12,072	SH		DFND	32	0	0	12,072
OLEMA PHARMACEUTICALS INC	COM	68062P106		2,412	202	SH		DFND	32	0	0	202
OLIN CORP	COM PAR $1	680665205		105,652	2,202	SH		DFND	32	0	0	2,202
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		21,384	220	SH		DFND	32	0	0	220
OLO INC	CL A	68134L109		2,232	450	SH		DFND	32	0	0	450
OMEGA HEALTHCARE INVS INC	COM	681936100		334,057	8,208	SH		DFND	32	0	0	8,208
OMNICELL COM	COM	68213N109		1,221	28	SH		DFND	32	0	0	28
OMNICOM GROUP INC	COM	681919106		92,707	897	SH		DFND	32	0	0	897
ON HLDG AG	NAMEN AKT A	H5919C104		22,668	452	SH		DFND	32	0	0	452
ON SEMICONDUCTOR CORP	COM	682189105		317,233	4,369	SH		DFND	32	0	0	4,369
ONE GAS INC	COM	68235P108		21,821	293	SH		DFND	32	0	0	293
ONE LIBERTY PPTYS INC	COM	682406103		15,852	576	SH		DFND	32	0	0	576
ONEMAIN HLDGS INC	COM	68268W103		87,814	1,866	SH		DFND	32	0	0	1,866
ONEOK INC NEW	COM	682680103		1,134,663	12,451	SH		DFND	32	0	0	12,451
ONEWATER MARINE INC	CL A COM	68280L101		1,566	66	SH		DFND	32	0	0	66
ONTO INNOVATION INC	COM	683344105		59,155	285	SH		DFND	32	0	0	285
OOMA INC	COM	683416101		1,139	100	SH		DFND	32	0	0	100
OPEN TEXT CORP	COM	683715106		12,098	364	SH		DFND	32	0	0	364
OPENDOOR TECHNOLOGIES INC	COM	683712103		41,496	20,748	SH		DFND	32	0	0	20,748
OPENLANE INC	COM	48238T109		3,376	200	SH		DFND	32	0	0	200
OPERA LTD	SPONSORED ADS	68373M107		464	30	SH		DFND	32	0	0	30
OPKO HEALTH INC	COM	68375N103		6,854	4,600	SH		DFND	32	0	0	4,600
OPTION CARE HEALTH INC	COM NEW	68404L201		192,871	6,162	SH		DFND	32	0	0	6,162
ORACLE CORP	COM	68389X105		7,581,165	44,490	SH		DFND	32	0	0	44,490
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		244	100	SH		DFND	32	0	0	100
ORANGE	SPONSORED ADR	684060106		41,374	3,604	SH		DFND	32	0	0	3,604
OREILLY AUTOMOTIVE INC	COM	67103H107		355,844	309	SH		DFND	32	0	0	309
ORGANIGRAM HLDGS INC	COM	68620P705		905	500	SH		DFND	32	0	0	500
ORGANON & CO	COMMON STOCK	68622V106		47,374	2,476	SH		DFND	32	0	0	2,476
ORGANOVO HLDGS INC	COM NEW	68620A203		13	25	SH		DFND	32	0	0	25
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115		332	275	SH		DFND	32	0	0	275
ORIGIN BANCORP INC	COM	68621T102		10,367	322	SH		DFND	32	0	0	322
ORIGIN MATERIALS INC	COM	68622D106		616	400	SH		DFND	32	0	0	400
ORION OFFICE REIT INC	COM	68629Y103		1,152	288	SH		DFND	32	0	0	288
ORIX CORP	SPONSORED ADR	686330101		43,403	374	SH		DFND	32	0	0	374
ORLA MNG LTD NEW	COM	68634K106		2,384	596	SH		DFND	32	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102		2,539	33	SH		DFND	32	0	0	33
ORRSTOWN FINL SVCS INC	COM	687380105		144,996	4,032	SH		DFND	32	0	0	4,032
OSCAR HEALTH INC	CL A	687793109		1,209	57	SH		DFND	32	0	0	57
OSHKOSH CORP	COM	688239201		6,834	68	SH		DFND	32	0	0	68
OSI SYSTEMS INC	COM	671044105		164,736	1,085	SH		DFND	32	0	0	1,085
OTIS WORLDWIDE CORP	COM	68902V107		498,567	4,797	SH		DFND	32	0	0	4,797
OUSTER INC	COM NEW	68989M202		63	10	SH		DFND	32	0	0	10
OUTFRONT MEDIA INC	COM	69007J106		368	20	SH		DFND	32	0	0	20
OUTLOOK THERAPEUTICS INC	COM	69012T305		358	67	SH		DFND	32	0	0	67
OUTSET MED INC	COM	690145107		1,187	1,753	SH		DFND	32	0	0	1,753
OVID THERAPEUTICS INC	COM	690469101		342	290	SH		DFND	32	0	0	290
OVINTIV INC	COM	69047Q102		12,317	321	SH		DFND	32	0	0	321
OWENS & MINOR INC NEW	COM	690732102		12,552	800	SH		DFND	32	0	0	800
OWENS CORNING NEW	COM	690742101		29,146	165	SH		DFND	32	0	0	165
OXFORD LANE CAP CORP	COM	691543102		29,692	5,666	SH		DFND	32	0	0	5,666
OXFORD SQUARE CAP CORP	COM	69181V107		1,450	512	SH		DFND	32	0	0	512
P A M TRANSN SVCS INC	COM	693149106		925	50	SH		DFND	32	0	0	50
PACCAR INC	COM	693718108		110,696	1,122	SH		DFND	32	0	0	1,122
PACER FDS TR	DATA AND INFRAST	69374H741		220,022	6,846	SH		DFND	32	0	0	6,846
PACER FDS TR	INDUSTRIAL RELET	69374H766		719,025	16,609	SH		DFND	32	0	0	16,609
PACER FDS TR	CFRA STVAL EQL	69374H691		181,153	4,634	SH		DFND	32	0	0	4,634
PACER FDS TR	DEVELOPED MRKT	69374H873		2,833,038	89,568	SH		DFND	32	0	0	89,568
PACER FDS TR	GLOBL CASH ETF	69374H709		557,162	15,269	SH		DFND	32	0	0	15,269
PACER FDS TR	LUNT LRGCP MULTI	69374H816		4,954	100	SH		DFND	32	0	0	100
PACER FDS TR	METAURUS CAP 400	69374H436		1,404,213	36,992	SH		DFND	32	0	0	36,992
PACER FDS TR	PAC ASSET FLTG	69374H428		26	1	SH		DFND	32	0	0	1
PACER FDS TR	SWAN SOS CONS AP	69374H543		36,989	1,440	SH		DFND	32	0	0	1,440
PACER FDS TR	SWAN SOS FD OF	69374H568		1,330,037	46,278	SH		DFND	32	0	0	46,278
PACER FDS TR	SWAN SOS MODERAT	69374H519		351,022	12,817	SH		DFND	32	0	0	12,817
PACER FDS TR	SWAN SOS MODRTE	69374H493		404,922	14,498	SH		DFND	32	0	0	14,498
PACER FDS TR	SWAN SOS MOD JAN	69374H550		179,124	6,273	SH		DFND	32	0	0	6,273
PACER FDS TR	SWAN SOS MODRTE	69374H485		241,934	8,911	SH		DFND	32	0	0	8,911
PACER FDS TR	TRENDPILOT 100	69374H303		952,908	12,995	SH		DFND	32	0	0	12,995
PACER FDS TR	TRENDP US LAR CP	69374H105		1,177,823	22,413	SH		DFND	32	0	0	22,413
PACER FDS TR	US CASH COWS 100	69374H881		9,377,992	162,165	SH		DFND	32	0	0	162,165
PACER FDS TR	US EXPORT LEAD	69374H402		13,514	268	SH		DFND	32	0	0	268
PACER FDS TR	PACER US SMALL	69374H857		5,498,116	118,188	SH		DFND	32	0	0	118,188
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		357	210	SH		DFND	32	0	0	210
PACIRA BIOSCIENCES INC	COM	695127100		226	15	SH		DFND	32	0	0	15
PACKAGING CORP AMER	COM	695156109		262,762	1,220	SH		DFND	32	0	0	1,220
PACS GROUP INC	COM SHS	69380Q107		6,555	164	SH		DFND	32	0	0	164
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		2,907	275	SH		DFND	32	0	0	275
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,722	200	SH		DFND	32	0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,436,404	38,613	SH		DFND	32	0	0	38,613
PALO ALTO NETWORKS INC	COM	697435105		3,029,715	8,864	SH		DFND	32	0	0	8,864
PALOMAR HLDGS INC	COM	69753M105		56,139	593	SH		DFND	32	0	0	593
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		3,903	65	SH		DFND	32	0	0	65
PAN AMERN SILVER CORP	COM	697900108		29,723	1,424	SH		DFND	32	0	0	1,424
PAR TECHNOLOGY CORP	COM	698884103		7,552	145	SH		DFND	32	0	0	145
PARAMOUNT GLOBAL	CLASS B COM	92556H206		36,729	3,459	SH		DFND	32	0	0	3,459
PARAMOUNT GROUP INC	COM	69924R108		256	52	SH		DFND	32	0	0	52
PARK HOTELS & RESORTS INC	COM	700517105		268	19	SH		DFND	32	0	0	19
PARK NATL CORP	COM	700658107		178,502	1,063	SH		DFND	32	0	0	1,063
PARKER-HANNIFIN CORP	COM	701094104		1,290,108	2,042	SH		DFND	32	0	0	2,042
PARK-OHIO HLDGS CORP	COM	700666100		7,762	253	SH		DFND	32	0	0	253
PARSONS CORP DEL	COM	70202L102		29,756	287	SH		DFND	32	0	0	287
PATHWARD FINANCIAL INC	COM	59100U108		1,783	27	SH		DFND	32	0	0	27
PATRICK INDS INC	COM	703343103		43,254	304	SH		DFND	32	0	0	304
PAYCHEX INC	COM	704326107		1,945,371	14,497	SH		DFND	32	0	0	14,497
PAYCOM SOFTWARE INC	COM	70432V102		85,518	513	SH		DFND	32	0	0	513
PAYCOR HCM INC	COM	70435P102		3,888	274	SH		DFND	32	0	0	274
PAYLOCITY HLDG CORP	COM	70438V106		27,220	165	SH		DFND	32	0	0	165
PAYPAL HLDGS INC	COM	70450Y103		818,145	10,485	SH		DFND	32	0	0	10,485
PAYSAFE LIMITED	SHS	G6964L206		2,243	100	SH		DFND	32	0	0	100
PDD HOLDINGS INC	SPONSORED ADS	722304102		50,958	378	SH		DFND	32	0	0	378
PDF SOLUTIONS INC	COM	693282105		4,277	135	SH		DFND	32	0	0	135
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		98,549	7,230	SH		DFND	32	0	0	7,230
PEARSON PLC	SPONSORED ADR	705015105		4,022	296	SH		DFND	32	0	0	296
PEBBLEBROOK HOTEL TR	COM	70509V100		37,383	2,826	SH		DFND	32	0	0	2,826
PEGASYSTEMS INC	COM	705573103		585	8	SH		DFND	32	0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,362	291	SH		DFND	32	0	0	291
PEMBINA PIPELINE CORP	COM	706327103		43,541	1,056	SH		DFND	32	0	0	1,056
PENN ENTERTAINMENT INC	COM	707569109		25,970	1,377	SH		DFND	32	0	0	1,377
PENNANT GROUP INC	COM	70805E109		2,856	80	SH		DFND	32	0	0	80
PENNANTPARK FLOATING RATE CA	COM	70806A106		29,588	2,557	SH		DFND	32	0	0	2,557
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,026	9	SH		DFND	32	0	0	9
PENNYMAC MTG INVT TR	COM	70931T103		22,588	1,584	SH		DFND	32	0	0	1,584
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		156,663	965	SH		DFND	32	0	0	965
PENTAIR PLC	SHS	G7S00T104		186,339	1,906	SH		DFND	32	0	0	1,906
PENUMBRA INC	COM	70975L107		68,397	352	SH		DFND	32	0	0	352
PEPSICO INC	COM	713448108		7,745,233	45,547	SH		DFND	32	0	0	45,547
PERFICIENT INC	COM	71375U101		226	3	SH		DFND	32	0	0	3
PERFORMANCE FOOD GROUP CO	COM	71377A103		177,822	2,269	SH		DFND	32	0	0	2,269
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		2,690	200	SH		DFND	32	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114		5,516	700	SH		DFND	32	0	0	700
PERMA-PIPE INTL HLDGS INC	COM	714167103		3,894	300	SH		DFND	32	0	0	300
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,140	304	SH		DFND	32	0	0	304
PERRIGO CO PLC	SHS	G97822103		80,984	3,087	SH		DFND	32	0	0	3,087
PETIQ INC	COM CL A	71639T106		48,370	1,572	SH		DFND	32	0	0	1,572
PETMED EXPRESS INC	COM	716382106		994	270	SH		DFND	32	0	0	270
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		100,848	6,998	SH		DFND	32	0	0	6,998
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		20,260	1,536	SH		DFND	32	0	0	1,536
PFIZER INC	COM	717081103		2,794,718	96,569	SH		DFND	32	0	0	96,569
PG&E CORP	COM	69331C108		108,733	5,500	SH		DFND	32	0	0	5,500
PGIM ETF TR	ACTV HY BD ETF	69344A206		161,630	4,514	SH		DFND	32	0	0	4,514
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		28,839	2,257	SH		DFND	32	0	0	2,257
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		43,320	3,108	SH		DFND	32	0	0	3,108
PHARMACYTE BIOTECH INC	COM NEW	71715X203		563	295	SH		DFND	32	0	0	295
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		2,264	101	SH		DFND	32	0	0	101
PHILIP MORRIS INTL INC	COM	718172109		4,382,379	36,099	SH		DFND	32	0	0	36,099
PHILLIPS 66	COM	718546104		1,598,128	12,158	SH		DFND	32	0	0	12,158
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		31,027	823	SH		DFND	32	0	0	823
PHINIA INC	COMMON STOCK	71880K101		7,736	168	SH		DFND	32	0	0	168
PHOTRONICS INC	COM	719405102		10,894	440	SH		DFND	32	0	0	440
PHX MINERALS INC	CL A	69291A100		1,295	383	SH		DFND	32	0	0	383
PIEDMONT LITHIUM INC	COM	72016P105		179	20	SH		DFND	32	0	0	20
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		68,871	6,819	SH		DFND	32	0	0	6,819
PILGRIMS PRIDE CORP	COM	72147K108		94,218	2,046	SH		DFND	32	0	0	2,046
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		9,990	105	SH		DFND	32	0	0	105
PIMCO ETF TR	15+ YR US TIPS	72201R304		9,195	159	SH		DFND	32	0	0	159
PIMCO ETF TR	25YR+ ZERO U S	72201R882		26,002	315	SH		DFND	32	0	0	315
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		35,863	2,157	SH		DFND	32	0	0	2,157
PIMCO ETF TR	ACTIVE BD ETF	72201R775		452,502	4,783	SH		DFND	32	0	0	4,783
PIMCO ETF TR	BROAD US TIPS	72201R403		242,753	4,487	SH		DFND	32	0	0	4,487
PIMCO CORPORATE & INCOME OPP	COM	72201B101		191,457	13,305	SH		DFND	32	0	0	13,305
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		474,625	23,415	SH		DFND	32	0	0	23,415
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		15,605	1,105	SH		DFND	32	0	0	1,105
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		5,842	248	SH		DFND	32	0	0	248
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		711,729	7,069	SH		DFND	32	0	0	7,069
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		2,759	329	SH		DFND	32	0	0	329
PIMCO HIGH INCOME FD	COM SHS	722014107		5,119	1,024	SH		DFND	32	0	0	1,024
PIMCO INCOME STRATEGY FD II	COM	72201J104		20,685	2,715	SH		DFND	32	0	0	2,715
PIMCO ETF TR	INTER MUN BD ACT	72201R866		902,223	17,030	SH		DFND	32	0	0	17,030
PIMCO ETF TR	MULTISECTOR BD	72201R585		263,489	9,887	SH		DFND	32	0	0	9,887
PIMCO ETF TR	MUNI INCOME OPP	72201R635		56,604	1,226	SH		DFND	32	0	0	1,226
PIMCO MUN INCOME FD	COM	72200R107		10,590	1,026	SH		DFND	32	0	0	1,026
PIMCO MUN INCOME FD III	COM	72201A103		4,130	500	SH		DFND	32	0	0	500
PIMCO NEW YORK MUN FD II	COM	72200Y102		11,126	1,410	SH		DFND	32	0	0	1,410
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		71,825	3,384	SH		DFND	32	0	0	3,384
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		4,421	136	SH		DFND	32	0	0	136
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		105,297	2,081	SH		DFND	32	0	0	2,081
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		241,873	4,790	SH		DFND	32	0	0	4,790
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,431	316	SH		DFND	32	0	0	316
PINNACLE FINL PARTNERS INC	COM	72346Q104		126,655	1,293	SH		DFND	32	0	0	1,293
PINNACLE WEST CAP CORP	COM	723484101		110,691	1,249	SH		DFND	32	0	0	1,249
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		59,050	76,998	SH		DFND	32	0	0	76,998
PINTEREST INC	CL A	72352L106		190,497	5,885	SH		DFND	32	0	0	5,885
PIONEER DIVERSIFIED HIGH INC	COM	723653101		13,838	1,125	SH		DFND	32	0	0	1,125
PIONEER HIGH INCOME FUND INC	COM	72369H106		24,400	3,050	SH		DFND	32	0	0	3,050
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1,326	150	SH		DFND	32	0	0	150
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		2,961	308	SH		DFND	32	0	0	308
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		6,609	533	SH		DFND	32	0	0	533
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		1,008	215	SH		DFND	32	0	0	215
PIPER SANDLER COMPANIES	COM	724078100		47,782	168	SH		DFND	32	0	0	168
PITNEY BOWES INC	COM	724479100		31,308	4,391	SH		DFND	32	0	0	4,391
PIXELWORKS INC	COM NEW	72581M305		1,363	1,920	SH		DFND	32	0	0	1,920
PJT PARTNERS INC	COM CL A	69343T107		7,514	56	SH		DFND	32	0	0	56
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		79,177	4,558	SH		DFND	32	0	0	4,558
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		146,214	7,903	SH		DFND	32	0	0	7,903
PLANET FITNESS INC	CL A	72703H101		731	9	SH		DFND	32	0	0	9
PLANET LABS PBC	COM CL A	72703X106		9,116	4,088	SH		DFND	32	0	0	4,088
PLATINUM GROUP METALS LTD	COM	72765Q882		715	500	SH		DFND	32	0	0	500
PLDT INC	SPONSORED ADR	69344D408		3,572	133	SH		DFND	32	0	0	133
PLEXUS CORP	COM	729132100		15,312	112	SH		DFND	32	0	0	112
PLUG POWER INC	COM NEW	72919P202		513	227	SH		DFND	32	0	0	227
PNC FINL SVCS GROUP INC	COM	693475105		2,957,723	16,001	SH		DFND	32	0	0	16,001
POLARIS INC	COM	731068102		86,152	1,035	SH		DFND	32	0	0	1,035
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		1,223	711	SH		DFND	32	0	0	711
POOL CORP	COM	73278L105		4,676,510	12,411	SH		DFND	32	0	0	12,411
POPULAR INC	COM NEW	733174700		121,628	1,213	SH		DFND	32	0	0	1,213
PORTILLOS INC	COM CL A	73642K106		2,290	170	SH		DFND	32	0	0	170
PORTLAND GEN ELEC CO	COM NEW	736508847		174,588	3,645	SH		DFND	32	0	0	3,645
POSCO HOLDINGS INC	SPONSORED ADR	693483109		6,730	96	SH		DFND	32	0	0	96
POST HLDGS INC	COM	737446104		227,333	1,964	SH		DFND	32	0	0	1,964
POTBELLY CORP	COM	73754Y100		834	100	SH		DFND	32	0	0	100
POWELL INDS INC	COM	739128106		5,336	24	SH		DFND	32	0	0	24
POWER INTEGRATIONS INC	COM	739276103		73,656	1,149	SH		DFND	32	0	0	1,149
POWER REIT	COM	73933H101		1,206	1,600	SH		DFND	32	0	0	1,600
POWERFLEET INC	COM	73931J109		3,554	711	SH		DFND	32	0	0	711
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		8,234	361	SH		DFND	32	0	0	361
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111		1,278	100	SH		DFND	32	0	0	100
PPG INDS INC	COM	693506107		425,537	3,213	SH		DFND	32	0	0	3,213
PPL CORP	COM	69351T106		544,959	16,474	SH		DFND	32	0	0	16,474
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		2,187	38	SH		DFND	32	0	0	38
PRECIGEN INC	COM	74017N105		474	500	SH		DFND	32	0	0	500
PRECISION BIOSCIENCES INC	COM NEW	74019P207		197	22	SH		DFND	32	0	0	22
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		4,045	50	SH		DFND	32	0	0	50
PREFORMED LINE PRODS CO	COM	740444104		1,705	13	SH		DFND	32	0	0	13
PREMIER FINANCIAL CORP	COM	74052F108		352	15	SH		DFND	32	0	0	15
PREMIER INC	CL A	74051N102		1,010	51	SH		DFND	32	0	0	51
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		178	5,399	SH		DFND	32	0	0	5,399
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,831	67	SH		DFND	32	0	0	67
PRICESMART INC	COM	741511109		13,826	151	SH		DFND	32	0	0	151
PRIMIS FINANCIAL CORP	COM	74167B109		341	28	SH		DFND	32	0	0	28
PRIMO WATER CORPORATION	COM	74167P108		16,614	658	SH		DFND	32	0	0	658
PRIMORIS SVCS CORP	COM	74164F103		2,149	37	SH		DFND	32	0	0	37
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		109,311	5,597	SH		DFND	32	0	0	5,597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		152,051	1,770	SH		DFND	32	0	0	1,770
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		2,621	235	SH		DFND	32	0	0	235
PRIVIA HEALTH GROUP INC	COM	74276R102		12,620	693	SH		DFND	32	0	0	693
PROASSURANCE CORP	COM	74267C106		27,944	1,858	SH		DFND	32	0	0	1,858
PROCEPT BIOROBOTICS CORP	COM	74276L105		14,021	175	SH		DFND	32	0	0	175
PROCORE TECHNOLOGIES INC	COM	74275K108		6,806	110	SH		DFND	32	0	0	110
PROCTER AND GAMBLE CO	COM	742718109		35,205,401	203,264	SH		DFND	32	0	0	203,264
PROCURE ETF TRUST II	SPACE ETF	74280R205		2,035	106	SH		DFND	32	0	0	106
PROFIRE ENERGY INC	COM	74316X101		840	500	SH		DFND	32	0	0	500
PROFOUND MED CORP	COM NEW	74319B502		597	75	SH		DFND	32	0	0	75
PROG HOLDINGS INC	COM NPV	74319R101		8,811	182	SH		DFND	32	0	0	182
PROGRESS SOFTWARE CORP	COM	743312100		16,843	250	SH		DFND	32	0	0	250
PROGRESSIVE CORP	COM	743315103		1,148,960	4,528	SH		DFND	32	0	0	4,528
PROGYNY INC	COM	74340E103		6,972	416	SH		DFND	32	0	0	416
PROLOGIS INC.	COM	74340W103		3,327,293	26,349	SH		DFND	32	0	0	26,349
PROSHARES TR	BITCOIN ETF	74347G440		12,178	635	SH		DFND	32	0	0	635
PROSHARES TR	PET CARE ETF	74348A145		37,057	621	SH		DFND	32	0	0	621
PROSHARES TR	S&P 500 DV ARIST	74348A467		523,970	4,908	SH		DFND	32	0	0	4,908
PROSHARES TR	SP500 EX ENRGY	74347B581		174,762	2,825	SH		DFND	32	0	0	2,825
PROSHARES TR	S&P MDCP 400 DIV	74347B680		507,146	6,201	SH		DFND	32	0	0	6,201
PROSHARES TR	PSHS ULT NASB	74347R214		19,127	300	SH		DFND	32	0	0	300
PROSHARES TR II	ULTRASHRT EURO	74347W882		39,340	1,315	SH		DFND	32	0	0	1,315
PROSHARES TR	PROSHARES S&P	74347G267		6,056	203	SH		DFND	32	0	0	203
PROSPECT CAP CORP	COM	74348T102		7,468	1,396	SH		DFND	32	0	0	1,396
PROSPERITY BANCSHARES INC	COM	743606105		17,099	237	SH		DFND	32	0	0	237
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,770	106	SH		DFND	32	0	0	106
PROTO LABS INC	COM	743713109		1,469	50	SH		DFND	32	0	0	50
PRUDENTIAL FINL INC	COM	744320102		576,819	4,763	SH		DFND	32	0	0	4,763
PRUDENTIAL PLC	ADR	74435K204		60,751	3,277	SH		DFND	32	0	0	3,277
PSQ HOLDINGS INC	CL A	693691107		148	60	SH		DFND	32	0	0	60
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		17,643	892	SH		DFND	32	0	0	892
PTC INC	COM	69370C100		128,991	714	SH		DFND	32	0	0	714
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		361,323	4,050	SH		DFND	32	0	0	4,050
PUBLIC STORAGE OPER CO	COM	74460D109		849,633	2,335	SH		DFND	32	0	0	2,335
PUBMATIC INC	COM CL A	74467Q103		6,454	434	SH		DFND	32	0	0	434
PULTE GROUP INC	COM	745867101		453,672	3,161	SH		DFND	32	0	0	3,161
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,020	400	SH		DFND	32	0	0	400
PURE STORAGE INC	CL A	74624M102		71,492	1,423	SH		DFND	32	0	0	1,423
PURECYCLE TECHNOLOGIES INC	COM	74623V103		21,375	2,250	SH		DFND	32	0	0	2,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		30,293	8,121	SH		DFND	32	0	0	8,121
PVH CORPORATION	COM	693656100		2,420	24	SH		DFND	32	0	0	24
Q2 HLDGS INC	COM	74736L109		108,407	1,359	SH		DFND	32	0	0	1,359
Q32 BIO INC	COM	746964105		5,533	124	SH		DFND	32	0	0	124
QIAGEN NV	SHS NEW	N72482149		20,917	459	SH		DFND	32	0	0	459
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		11,447	384	SH		DFND	32	0	0	384
QORVO INC	COM	74736K101		11,570	112	SH		DFND	32	0	0	112
KRANESHARES TRUST	QUADRTC INT RT	500767736		473,523	24,599	SH		DFND	32	0	0	24,599
QUAKER HOUGHTON	COM	747316107		31,915	189	SH		DFND	32	0	0	189
QUALCOMM INC	COM	747525103		1,369,244	8,052	SH		DFND	32	0	0	8,052
QUALYS INC	COM	74758T303		159,804	1,244	SH		DFND	32	0	0	1,244
QUANTA SVCS INC	COM	74762E102		97,497	327	SH		DFND	32	0	0	327
QUANTERIX CORP	COM	74766Q101		2,657	205	SH		DFND	32	0	0	205
QUANTUM COMPUTING INC	COM	74766W108		7,182	11,000	SH		DFND	32	0	0	11,000
QUANTUMSCAPE CORP	COM CL A	74767V109		6,900	1,200	SH		DFND	32	0	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100		155,775	1,003	SH		DFND	32	0	0	1,003
QUIDELORTHO CORP	COM	219798105		111,811	2,452	SH		DFND	32	0	0	2,452
QUIPT HOME MEDICAL CORP	COM	74880P104		584	200	SH		DFND	32	0	0	200
QURATE RETAIL INC	COM SER A	74915M100		956	1,567	SH		DFND	32	0	0	1,567
QXO INC	COM NEW	82846H405		86,735	5,500	SH		DFND	32	0	0	5,500
RACKSPACE TECHNOLOGY INC	COM	750102105		490	200	SH		DFND	32	0	0	200
RADIAN GROUP INC	COM	750236101		4,616	133	SH		DFND	32	0	0	133
RADIANT LOGISTICS INC	COM	75025X100		707	110	SH		DFND	32	0	0	110
RADNET INC	COM	750491102		27,756	400	SH		DFND	32	0	0	400
RALPH LAUREN CORP	CL A	751212101		12,214	63	SH		DFND	32	0	0	63
RAMBUS INC DEL	COM	750917106		464	11	SH		DFND	32	0	0	11
RANGE RES CORP	COM	75281A109		2,984	97	SH		DFND	32	0	0	97
RAYMOND JAMES FINL INC	COM	754730109		239,534	1,956	SH		DFND	32	0	0	1,956
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,910	340	SH		DFND	32	0	0	340
RAYONIER INC	COM	754907103		7,159	222	SH		DFND	32	0	0	222
RB GLOBAL INC	COM	74935Q107		73,188	909	SH		DFND	32	0	0	909
RBC BEARINGS INC	COM	75524B104		8,981	30	SH		DFND	32	0	0	30
RCI HOSPITALITY HLDGS INC	COM	74934Q108		179	4	SH		DFND	32	0	0	4
RCM TECHNOLOGIES INC	COM NEW	749360400		2,028	100	SH		DFND	32	0	0	100
READY CAPITAL CORP	COM	75574U101		155,736	20,411	SH		DFND	32	0	0	20,411
REALTY INCOME CORP	COM	756109104		1,142,066	18,008	SH		DFND	32	0	0	18,008
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		234,644	7,152	SH		DFND	32	0	0	7,152
RECURSION PHARMACEUTICALS IN	CL A	75629V104		659	100	SH		DFND	32	0	0	100
RED ROBIN GOURMET BURGERS IN	COM	75689M101		551	125	SH		DFND	32	0	0	125
RED ROCK RESORTS INC	CL A	75700L108		871	16	SH		DFND	32	0	0	16
RED VIOLET INC	COM	75704L104		1,423	50	SH		DFND	32	0	0	50
REDDIT INC	CL A	75734B100		16,216	246	SH		DFND	32	0	0	246
REDFIN CORP	COM	75737F108		15,136	1,208	SH		DFND	32	0	0	1,208
REGAL REXNORD CORPORATION	COM	758750103		14,378	87	SH		DFND	32	0	0	87
REGENCY CTRS CORP	COM	758849103		43,841	607	SH		DFND	32	0	0	607
REGENERON PHARMACEUTICALS	COM	75886F107		526,671	501	SH		DFND	32	0	0	501
REGIONAL MGMT CORP	COM	75902K106		3,423	105	SH		DFND	32	0	0	105
REGIONS FINANCIAL CORP NEW	COM	7591EP100		130,798	5,606	SH		DFND	32	0	0	5,606
REGULUS THERAPEUTICS INC	COM	75915K309		1,256	800	SH		DFND	32	0	0	800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		548,475	2,517	SH		DFND	32	0	0	2,517
RELIANCE INC	COM	759509102		310,814	1,075	SH		DFND	32	0	0	1,075
RELX PLC	SPONSORED ADR	759530108		405,703	8,548	SH		DFND	32	0	0	8,548
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		9,738	227	SH		DFND	32	0	0	227
RENAISSANCERE HLDGS LTD	COM	G7496G103		266,962	980	SH		DFND	32	0	0	980
RENALYTIX PLC	SPON ADS	75973T101		133	635	SH		DFND	32	0	0	635
RENASANT CORP	COM	75970E107		3,272	101	SH		DFND	32	0	0	101
RENN FD INC	COM	759720105		2,120	1,000	SH		DFND	32	0	0	1,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		62,994	2,527	SH		DFND	32	0	0	2,527
REPLIGEN CORP	COM	759916109		66,225	445	SH		DFND	32	0	0	445
REPUBLIC SVCS INC	COM	760759100		254,663	1,268	SH		DFND	32	0	0	1,268
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,505	323	SH		DFND	32	0	0	323
RESMED INC	COM	761152107		250,378	1,026	SH		DFND	32	0	0	1,026
RESOURCES CONNECTION INC	COM	76122Q105		1,116	115	SH		DFND	32	0	0	115
RESTAURANT BRANDS INTL INC	COM	76131D103		1,023	14	SH		DFND	32	0	0	14
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5,146	327	SH		DFND	32	0	0	327
REVANCE THERAPEUTICS INC	COM	761330109		519	100	SH		DFND	32	0	0	100
REVOLVE GROUP INC	CL A	76156B107		2,478	100	SH		DFND	32	0	0	100
REVVITY INC	COM	714046109		144,781	1,133	SH		DFND	32	0	0	1,133
REX AMERICAN RES CORP	COM	761624105		2,083	45	SH		DFND	32	0	0	45
REXFORD INDL RLTY INC	COM	76169C100		17,498	348	SH		DFND	32	0	0	348
REYNOLDS CONSUMER PRODS INC	COM	76171L106		94,304	3,032	SH		DFND	32	0	0	3,032
RH	COM	74967X103		25,082	75	SH		DFND	32	0	0	75
RHYTHM PHARMACEUTICALS INC	COM	76243J105		22,266	425	SH		DFND	32	0	0	425
RIBBON COMMUNICATIONS INC	COM	762544104		692	213	SH		DFND	32	0	0	213
RIGEL PHARMACEUTICALS INC	COM	766559702		2,589	160	SH		DFND	32	0	0	160
RIMINI STR INC DEL	COM	76674Q107		1,258	680	SH		DFND	32	0	0	680
RING ENERGY INC	COM	76680V108		320	200	SH		DFND	32	0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100		354,942	4,987	SH		DFND	32	0	0	4,987
RIOT PLATFORMS INC	COM	767292105		26,957	3,633	SH		DFND	32	0	0	3,633
RITHM CAPITAL CORP	COM NEW	64828T201		82,755	7,291	SH		DFND	32	0	0	7,291
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		6,556	401	SH		DFND	32	0	0	401
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		9,476	733	SH		DFND	32	0	0	733
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		7,699	848	SH		DFND	32	0	0	848
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		88,212	7,862	SH		DFND	32	0	0	7,862
ROBERT HALF INC.	COM	770323103		66,574	988	SH		DFND	32	0	0	988
ROBINHOOD MKTS INC	COM CL A	770700102		15,996	683	SH		DFND	32	0	0	683
ROBLOX CORP	CL A	771049103		1,961,957	44,328	SH		DFND	32	0	0	44,328
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		89,329	1,565	SH		DFND	32	0	0	1,565
ROCKET COS INC	COM CL A	77311W101		27,692	1,443	SH		DFND	32	0	0	1,443
ROCKET LAB USA INC	COM	773122106		28,791	2,959	SH		DFND	32	0	0	2,959
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,348	73	SH		DFND	32	0	0	73
ROCKWELL AUTOMATION INC	COM	773903109		138,321	515	SH		DFND	32	0	0	515
ROGERS CORP	COM	775133101		791	7	SH		DFND	32	0	0	7
ROIVANT SCIENCES LTD	SHS	G76279101		4,616	400	SH		DFND	32	0	0	400
ROKU INC	COM CL A	77543R102		332,685	4,456	SH		DFND	32	0	0	4,456
ROLLINS INC	COM	775711104		100,497	1,987	SH		DFND	32	0	0	1,987
ROOT INC	CL A NEW	77664L207		19,343	512	SH		DFND	32	0	0	512
ROPER TECHNOLOGIES INC	COM	776696106		267,011	480	SH		DFND	32	0	0	480
ROSS STORES INC	COM	778296103		290,668	1,931	SH		DFND	32	0	0	1,931
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882		49,266	1,785	SH		DFND	32	0	0	1,785
ROYAL BK CDA	COM	780087102		766,590	6,146	SH		DFND	32	0	0	6,146
ROYAL CARIBBEAN GROUP	COM	V7780T103		462,378	2,607	SH		DFND	32	0	0	2,607
ROYAL GOLD INC	COM	780287108		59,979	428	SH		DFND	32	0	0	428
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		127,290	3,890	SH		DFND	32	0	0	3,890
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		10,120	358	SH		DFND	32	0	0	358
ROYCE GLOBAL TRUST INC	COM	78081T104		8,125	700	SH		DFND	32	0	0	700
ROYCE MICRO-CAP TR INC	COM	780915104		49,612	5,162	SH		DFND	32	0	0	5,162
ROYCE SMALL CAP TRUST INC	COM	780910105		80,373	5,119	SH		DFND	32	0	0	5,119
RPC INC	COM	749660106		1,208	190	SH		DFND	32	0	0	190
RPM INTL INC	COM	749685103		214,976	1,777	SH		DFND	32	0	0	1,777
RTX CORPORATION	COM	75513E101		3,343,947	27,599	SH		DFND	32	0	0	27,599
RUBRIK INC.	CL A	781154109		18,326	570	SH		DFND	32	0	0	570
RUMBLE INC	COM CL A	78137L105		1,608	300	SH		DFND	32	0	0	300
RUNWAY GROWTH FINANCE CORP	COM	78163D100		40,727	3,958	SH		DFND	32	0	0	3,958
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,944	29	SH		DFND	32	0	0	29
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		165,874	3,671	SH		DFND	32	0	0	3,671
RYDER SYS INC	COM	783549108		16,574	114	SH		DFND	32	0	0	114
RYERSON HLDG CORP	COM	783754104		10,830	544	SH		DFND	32	0	0	544
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		42,619	397	SH		DFND	32	0	0	397
S&P GLOBAL INC	COM	78409V104		1,046,271	2,025	SH		DFND	32	0	0	2,025
S&W SEED CO	COM	785135104		296	1,600	SH		DFND	32	0	0	1,600
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,410	449	SH		DFND	32	0	0	449
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		36,726	4,316	SH		DFND	32	0	0	4,316
SABRA HEALTH CARE REIT INC	COM	78573L106		23,288	1,251	SH		DFND	32	0	0	1,251
SABRE CORP	COM	78573M104		12,588	3,430	SH		DFND	32	0	0	3,430
SAFE BULKERS INC	COM	Y7388L103		5,725	1,105	SH		DFND	32	0	0	1,105
SAFEHOLD INC	COM	78646V107		16,267	620	SH		DFND	32	0	0	620
SAIA INC	COM	78709Y105		107,129	245	SH		DFND	32	0	0	245
SALESFORCE INC	COM	79466L302		5,225,982	19,093	SH		DFND	32	0	0	19,093
SALLY BEAUTY HLDGS INC	COM	79546E104		1,357	100	SH		DFND	32	0	0	100
SAMSARA INC	COM CL A	79589L106		8,662	180	SH		DFND	32	0	0	180
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		24,686	6,672	SH		DFND	32	0	0	6,672
SANDSTORM GOLD LTD	COM NEW	80013R206		34,364	5,727	SH		DFND	32	0	0	5,727
SANDY SPRING BANCORP INC	COM	800363103		390,964	12,463	SH		DFND	32	0	0	12,463
SANGAMO THERAPEUTICS INC	COM	800677106		1,879	2,170	SH		DFND	32	0	0	2,170
SANMINA CORPORATION	COM	801056102		70,093	1,024	SH		DFND	32	0	0	1,024
SANOFI	SPONSORED ADR	80105N105		615,143	10,674	SH		DFND	32	0	0	10,674
SAP SE	SPON ADR	803054204		829,251	3,620	SH		DFND	32	0	0	3,620
SAREPTA THERAPEUTICS INC	COM	803607100		3,247	26	SH		DFND	32	0	0	26
SASOL LTD	SPONSORED ADR	803866300		17,911	2,650	SH		DFND	32	0	0	2,650
SAUL CTRS INC	COM	804395101		1,638	39	SH		DFND	32	0	0	39
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		172,736	718	SH		DFND	32	0	0	718
SCANSOURCE INC	COM	806037107		4,803	100	SH		DFND	32	0	0	100
SCHLUMBERGER LTD	COM STK	806857108		530,068	12,636	SH		DFND	32	0	0	12,636
SCHNEIDER NATIONAL INC	CL B	80689H102		128,146	4,490	SH		DFND	32	0	0	4,490
SCHRODINGER INC	COM	80810D103		928	50	SH		DFND	32	0	0	50
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		3,663	79	SH		DFND	32	0	0	79
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		292,778	10,034	SH		DFND	32	0	0	10,034
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		10,746,351	333,014	SH		DFND	32	0	0	333,014
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		17,118,153	458,072	SH		DFND	32	0	0	458,072
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		10,056,446	263,603	SH		DFND	32	0	0	263,603
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		27,860,865	388,251	SH		DFND	32	0	0	388,251
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		20,216,964	339,382	SH		DFND	32	0	0	339,382
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,618,059	31,977	SH		DFND	32	0	0	31,977
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		449,835	17,189	SH		DFND	32	0	0	17,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		801,776	19,498	SH		DFND	32	0	0	19,498
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		21,080	547	SH		DFND	32	0	0	547
SCHWAB STRATEGIC TR	LONG TERM US	808524680		776,997	22,206	SH		DFND	32	0	0	22,206
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		224,096	4,266	SH		DFND	32	0	0	4,266
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		18,609	380	SH		DFND	32	0	0	380
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,376,559	28,968	SH		DFND	32	0	0	28,968
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		554,165	8,331	SH		DFND	32	0	0	8,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11,047,453	130,693	SH		DFND	32	0	0	130,693
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		7,655,056	112,823	SH		DFND	32	0	0	112,823
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		5,938,166	56,999	SH		DFND	32	0	0	56,999
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		296,023	3,683	SH		DFND	32	0	0	3,683
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,834,785	34,117	SH		DFND	32	0	0	34,117
SCHWAB STRATEGIC TR	US REIT ETF	808524847		36,692	1,584	SH		DFND	32	0	0	1,584
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,426,526	27,700	SH		DFND	32	0	0	27,700
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		508,232	9,477	SH		DFND	32	0	0	9,477
SCIENCE APPLICATIONS INTL CO	COM	808625107		938,143	6,736	SH		DFND	32	0	0	6,736
SCORPIO TANKERS INC	SHS	Y7542C130		137,446	1,928	SH		DFND	32	0	0	1,928
SCULLY ROYALTY LTD	COM SHS	G7T96K107		520	65	SH		DFND	32	0	0	65
SCYNEXIS INC	COM NEW	811292200		596	400	SH		DFND	32	0	0	400
SEA LTD	SPONSORD ADS	81141R100		104,179	1,105	SH		DFND	32	0	0	1,105
SEABOARD CORP DEL	COM	811543107		3,184	1	SH		DFND	32	0	0	1
SEABRIDGE GOLD INC	COM	811916105		16,790	1,000	SH		DFND	32	0	0	1,000
SEACOAST BKG CORP FLA	COM NEW	811707801		12,293	461	SH		DFND	32	0	0	461
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		142,862	1,304	SH		DFND	32	0	0	1,304
SEALED AIR CORP NEW	COM	81211K100		87,247	2,403	SH		DFND	32	0	0	2,403
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		1,242	100	SH		DFND	32	0	0	100
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		1,590	58	SH		DFND	32	0	0	58
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		183	62	SH		DFND	32	0	0	62
SELECT MED HLDGS CORP	COM	81619Q105		7,025	201	SH		DFND	32	0	0	201
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		345	31	SH		DFND	32	0	0	31
SELECTIVE INS GROUP INC	COM	816300107		22,600	242	SH		DFND	32	0	0	242
SELECTQUOTE INC	COM	816307300		199,284	91,836	SH		DFND	32	0	0	91,836
SEMLER SCIENTIFIC INC	COM	81684M104		942	40	SH		DFND	32	0	0	40
SEMPRA	COM	816851109		680,128	8,133	SH		DFND	32	0	0	8,133
SEMTECH CORP	COM	816850101		4,383	96	SH		DFND	32	0	0	96
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		53,403	1,489	SH		DFND	32	0	0	1,489
SENSEONICS HLDGS INC	COM	81727U105		4,913	14,050	SH		DFND	32	0	0	14,050
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,364	17	SH		DFND	32	0	0	17
SENSTAR TECHNOLOGIES CORP	COM	81728N100		795	500	SH		DFND	32	0	0	500
SENTINELONE INC	CL A	81730H109		2,392	100	SH		DFND	32	0	0	100
SERES THERAPEUTICS INC	COM	81750R102		213	225	SH		DFND	32	0	0	225
SERVE ROBOTICS INC	COM	81758H106		1,590	200	SH		DFND	32	0	0	200
SERVICE CORP INTL	COM	817565104		354,569	4,492	SH		DFND	32	0	0	4,492
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,781	391	SH		DFND	32	0	0	391
SERVICENOW INC	COM	81762P102		2,226,040	2,489	SH		DFND	32	0	0	2,489
SEVEN HILLS REALTY TRUST	COM	81784E101		57,622	4,185	SH		DFND	32	0	0	4,185
SFL CORPORATION LTD	SHS	G7738W106		3,362	291	SH		DFND	32	0	0	291
SHAKE SHACK INC	CL A	819047101		2,580	25	SH		DFND	32	0	0	25
SHARKNINJA INC	COM SHS	G8068L108		4,783	44	SH		DFND	32	0	0	44
SHELL PLC	SPON ADS	780259305		773,821	11,733	SH		DFND	32	0	0	11,733
SHENANDOAH TELECOMMUNICATION	COM	82312B106		18,625	1,320	SH		DFND	32	0	0	1,320
SHERWIN WILLIAMS CO	COM	824348106		1,331,723	3,489	SH		DFND	32	0	0	3,489
SHIFT4 PMTS INC	CL A	82452J109		5,848	66	SH		DFND	32	0	0	66
SHIMMICK CORPORATION	COM	82455M109		494	200	SH		DFND	32	0	0	200
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		22,125	522	SH		DFND	32	0	0	522
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		421	75	SH		DFND	32	0	0	75
SHOE CARNIVAL INC	COM	824889109		18,693	426	SH		DFND	32	0	0	426
SHOPIFY INC	CL A	82509L107		442,181	5,518	SH		DFND	32	0	0	5,518
SHORE BANCSHARES INC	COM	825107105		2,108	151	SH		DFND	32	0	0	151
SHUTTERSTOCK INC	COM	825690100		28,726	812	SH		DFND	32	0	0	812
SIEBERT FINL CORP	COM	826176109		1,202	475	SH		DFND	32	0	0	475
SIERRA BANCORP	COM	82620P102		375	13	SH		DFND	32	0	0	13
SIGMATRON INTL INC	COM	82661L101		285	100	SH		DFND	32	0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100		10,520	102	SH		DFND	32	0	0	102
SILA REALTY TRUST INC	COMMON STOCK	146280508		2,004,905	79,277	SH		DFND	32	0	0	79,277
SILGAN HLDGS INC	COM	827048109		15,169	289	SH		DFND	32	0	0	289
SILICON LABORATORIES INC	COM	826919102		188,841	1,634	SH		DFND	32	0	0	1,634
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		16,617	274	SH		DFND	32	0	0	274
SILVERCORP METALS INC	COM	82835P103		10,051	2,300	SH		DFND	32	0	0	2,300
SILVERCREST METALS INC	COM	828363101		3,700	400	SH		DFND	32	0	0	400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		323	15	SH		DFND	32	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109		336,732	1,992	SH		DFND	32	0	0	1,992
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		13,669,916	629,660	SH		DFND	32	0	0	629,660
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		6,893	294	SH		DFND	32	0	0	294
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		268,855	10,341	SH		DFND	32	0	0	10,341
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		91,105	1,770	SH		DFND	32	0	0	1,770
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		1,977	59	SH		DFND	32	0	0	59
SIMPSON MFG INC	COM	829073105		24,873	130	SH		DFND	32	0	0	130
SIMULATIONS PLUS INC	COM	829214105		8,840	276	SH		DFND	32	0	0	276
SINCLAIR INC	CL A	829242106		10,845	709	SH		DFND	32	0	0	709
SIREN ETF TR	NSD NXGN ECO ETF	829658202		500	20	SH		DFND	32	0	0	20
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		22,567	954	SH		DFND	32	0	0	954
SIRIUSPOINT LTD	COM	G8192H106		2,581	180	SH		DFND	32	0	0	180
SITE CTRS CORP	COM	82981J851		1,452	24	SH		DFND	32	0	0	24
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		184,261	1,221	SH		DFND	32	0	0	1,221
SITIME CORP	COM	82982T106		1,201	7	SH		DFND	32	0	0	7
SITIO ROYALTIES CORP	CLASS A COM	82983N108		229	11	SH		DFND	32	0	0	11
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		76,428	1,896	SH		DFND	32	0	0	1,896
SIXTH STREET SPECIALTY LENDI	COM	83012A109		99,940	4,868	SH		DFND	32	0	0	4,868
SK TELECOM LTD	SPONSORED ADR	78440P306		55,982	2,355	SH		DFND	32	0	0	2,355
SKECHERS U S A INC	CL A	830566105		22,686	339	SH		DFND	32	0	0	339
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		1,380	125	SH		DFND	32	0	0	125
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,181	29	SH		DFND	32	0	0	29
SKYWEST INC	COM	830879102		4,761	56	SH		DFND	32	0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102		119,744	1,212	SH		DFND	32	0	0	1,212
SL GREEN RLTY CORP	COM	78440X887		23,451	337	SH		DFND	32	0	0	337
SLEEP NUMBER CORP	COM	83125X103		1,832	100	SH		DFND	32	0	0	100
SLM CORP	COM	78442P106		133,601	5,842	SH		DFND	32	0	0	5,842
SM ENERGY CO	COM	78454L100		25,564	640	SH		DFND	32	0	0	640
SMART SAND INC	COM	83191H107		542	275	SH		DFND	32	0	0	275
SMARTFINANCIAL INC	COM NEW	83190L208		124,610	4,276	SH		DFND	32	0	0	4,276
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		24,521	787	SH		DFND	32	0	0	787
SMITH & WESSON BRANDS INC	COM	831754106		19,584	1,509	SH		DFND	32	0	0	1,509
SMITH MIDLAND CORP	COM	832156103		3,339	100	SH		DFND	32	0	0	100
SMURFIT WESTROCK PLC	SHS	G8267P108		62,607	1,267	SH		DFND	32	0	0	1,267
SNAP INC	CL A	83304A106		76,259	7,127	SH		DFND	32	0	0	7,127
SNAP ON INC	COM	833034101		1,098,748	3,793	SH		DFND	32	0	0	3,793
SNDL INC	COM	83307B101		412	200	SH		DFND	32	0	0	200
SNOWFLAKE INC	CL A	833445109		193,999	1,689	SH		DFND	32	0	0	1,689
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,334	80	SH		DFND	32	0	0	80
SOFI TECHNOLOGIES INC	COM	83406F102		126,585	16,105	SH		DFND	32	0	0	16,105
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,116	136	SH		DFND	32	0	0	136
SOLID POWER INC	CLASS A COM	83422N105		3,964	2,936	SH		DFND	32	0	0	2,936
SOLID POWER INC	*W EXP 12/08/202	83422N113		2	20	SH		DFND	32	0	0	20
SOLITARIO RESOURCES CORP	COM	8342EP107		385	550	SH		DFND	32	0	0	550
SOLO BRANDS INC	COM CL A	83425V104		169	120	SH		DFND	32	0	0	120
SOLVENTUM CORP	COM SHS	83444M101		142,089	2,038	SH		DFND	32	0	0	2,038
SONDER HOLDINGS INC	CL A NEW	83542D300		6,814	1,456	SH		DFND	32	0	0	1,456
SONOCO PRODS CO	COM	835495102		67,044	1,227	SH		DFND	32	0	0	1,227
SONOS INC	COM	83570H108		15,154	1,233	SH		DFND	32	0	0	1,233
SONY GROUP CORP	SPONSORED ADR	835699307		477,266	4,942	SH		DFND	32	0	0	4,942
SOUNDHOUND AI INC	CLASS A COM	836100107		264,492	56,758	SH		DFND	32	0	0	56,758
SOURCE CAP INC	COM	836144105		8,605	193	SH		DFND	32	0	0	193
SOUTHSTATE CORPORATION	COM	840441109		64,675	666	SH		DFND	32	0	0	666
SOUTHERN CO	COM	842587107		2,060,504	22,849	SH		DFND	32	0	0	22,849
SOUTHERN COPPER CORP	COM	84265V105		192,547	1,665	SH		DFND	32	0	0	1,665
SOUTHLAND HLDGS INC	COM	84445C100		1,073	290	SH		DFND	32	0	0	290
SOUTHWEST AIRLS CO	COM	844741108		327,395	11,049	SH		DFND	32	0	0	11,049
SOUTHWEST GAS HLDGS INC	COM	844895102		38,960	528	SH		DFND	32	0	0	528
SOUTHWESTERN ENERGY CO	COM	845467109		192	27	SH		DFND	32	0	0	27
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108		729	775	SH		DFND	32	0	0	775
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		15,160	688	SH		DFND	32	0	0	688
SPAR GROUP INC	COM	784933103		5,819	2,375	SH		DFND	32	0	0	2,375
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		150,539	2,658	SH		DFND	32	0	0	2,658
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		108,356	2,595	SH		DFND	32	0	0	2,595
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		739	39	SH		DFND	32	0	0	39
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		484,312	5,275	SH		DFND	32	0	0	5,275
SPDR SER TR	BBG CONV SEC ETF	78464A359		47,297	618	SH		DFND	32	0	0	618
SPDR SER TR	BLOOMBERG EMERGI	78464A391		748	35	SH		DFND	32	0	0	35
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		414,320	4,237	SH		DFND	32	0	0	4,237
SPDR SER TR	BLOOMBERG INTL	78464A151		2,388	78	SH		DFND	32	0	0	78
SPDR SER TR	BLOOMBERG SHT TE	78468R408		25,905	1,006	SH		DFND	32	0	0	1,006
SPDR SER TR	BLOOMBERG EMG MK	78468R515		326	13	SH		DFND	32	0	0	13
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		121,373	2,932	SH		DFND	32	0	0	2,932
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,667,763	3,942	SH		DFND	32	0	0	3,942
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		10,012	211	SH		DFND	32	0	0	211
SPDR SER TR	DJ REIT ETF	78464A607		81,620	765	SH		DFND	32	0	0	765
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		40,627	763	SH		DFND	32	0	0	763
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,612	40	SH		DFND	32	0	0	40
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,276,882	43,677	SH		DFND	32	0	0	43,677
SPDR GOLD TR	GOLD SHS	78463V107		4,864,942	20,015	SH		DFND	32	0	0	20,015
SPDR SER TR	ICE PFD SEC ETF	78464A292		306	9	SH		DFND	32	0	0	9
SPDR SER TR	S&P KENSHO CLEAN	78468R655		21,486	327	SH		DFND	32	0	0	327
SPDR SER TR	S&P KENSHO FINAL	78468R630		12,734	252	SH		DFND	32	0	0	252
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		12,066	324	SH		DFND	32	0	0	324
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		90,843	1,129	SH		DFND	32	0	0	1,129
SPDR SER TR	MSCI USA STRTGIC	78468R812		21,427	136	SH		DFND	32	0	0	136
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		102,570	3,904	SH		DFND	32	0	0	3,904
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		738,779	15,776	SH		DFND	32	0	0	15,776
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		31,389	652	SH		DFND	32	0	0	652
SPDR SER TR	PORTFOLI S&P1500	78464A805		7,286	104	SH		DFND	32	0	0	104
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,116,434	80,965	SH		DFND	32	0	0	80,965
SPDR SER TR	PORTFOLIO CRPORT	78464A144		206,126	6,864	SH		DFND	32	0	0	6,864
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		260,606	6,938	SH		DFND	32	0	0	6,938
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		535,461	12,971	SH		DFND	32	0	0	12,971
SPDR SER TR	PORTFLI HIGH YLD	78468R606		141	6	SH		DFND	32	0	0	6
SPDR SER TR	PORTFOLIO INTRMD	78464A375		461,773	13,698	SH		DFND	32	0	0	13,698
SPDR SER TR	PORTFLI INTRMDIT	78464A672		150,823	5,190	SH		DFND	32	0	0	5,190
SPDR SER TR	PORTFOLIO LN COR	78464A367		387	16	SH		DFND	32	0	0	16
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,685,046	57,965	SH		DFND	32	0	0	57,965
SPDR SER TR	PORTFOLIO S&P400	78464A847		3,678,605	67,275	SH		DFND	32	0	0	67,275
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,231,217	26,902	SH		DFND	32	0	0	26,902
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,428,587	27,026	SH		DFND	32	0	0	27,026
SPDR SER TR	PORTFOLIO S&P500	78464A854		17,016,235	252,055	SH		DFND	32	0	0	252,055
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,086,390	23,798	SH		DFND	32	0	0	23,798
SPDR SER TR	PORTFOLIO S&P600	78468R853		807,737	17,749	SH		DFND	32	0	0	17,749
SPDR SER TR	PORTFOLIO SHORT	78464A474		299,848	9,903	SH		DFND	32	0	0	9,903
SPDR SER TR	PORTFOLIO SH TSR	78468R101		215,480	7,327	SH		DFND	32	0	0	7,327
SPDR SER TR	PORTFLI TIPS ETF	78464A656		40,937	1,558	SH		DFND	32	0	0	1,558
SPDR SER TR	RUSSELL LOW VOL	78468R754		1,214,799	9,360	SH		DFND	32	0	0	9,360
SPDR SER TR	S&P 400 MDCP GRW	78464A821		136,988	1,561	SH		DFND	32	0	0	1,561
SPDR SER TR	S&P 400 MDCP VAL	78464A839		119,926	1,509	SH		DFND	32	0	0	1,509
SPDR SER TR	SPDR S&P 500 ETF	78468R796		122,694	2,597	SH		DFND	32	0	0	2,597
SPDR S&P 500 ETF TR	TR UNIT	78462F103		63,632,477	110,904	SH		DFND	32	0	0	110,904
SPDR SER TR	S&P 600 SMCP GRW	78464A201		232,929	2,502	SH		DFND	32	0	0	2,502
SPDR SER TR	S&P 600 SMCP VAL	78464A300		540,333	6,224	SH		DFND	32	0	0	6,224
SPDR SER TR	AEROSPACE DEF	78464A631		245,041	1,557	SH		DFND	32	0	0	1,557
SPDR SER TR	S&P BIOTECH	78464A870		107,522	1,088	SH		DFND	32	0	0	1,088
SPDR SER TR	S&P CAP MKTS	78464A771		16,970	136	SH		DFND	32	0	0	136
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		14,457	176	SH		DFND	32	0	0	176
SPDR SER TR	S&P DIVID ETF	78464A763		1,218,757	8,580	SH		DFND	32	0	0	8,580
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		191,793	5,091	SH		DFND	32	0	0	5,091
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		7,544	121	SH		DFND	32	0	0	121
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		53,311	924	SH		DFND	32	0	0	924
SPDR SER TR	S&P HOMEBUILD	78464A888		413,577	3,320	SH		DFND	32	0	0	3,320
SPDR SER TR	S&P KENSHO SMART	78468R689		4,028	140	SH		DFND	32	0	0	140
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		7,201,721	12,642	SH		DFND	32	0	0	12,642
SPDR SER TR	S&P OILGAS EXP	78468R556		15,411	117	SH		DFND	32	0	0	117
SPDR SER TR	S&P REGL BKG	78464A698		50,655	895	SH		DFND	32	0	0	895
SPDR SER TR	S&P SEMICNDCTR	78464A862		45,107	188	SH		DFND	32	0	0	188
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		7,711	125	SH		DFND	32	0	0	125
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		59,322	1,545	SH		DFND	32	0	0	1,545
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		171	5	SH		DFND	32	0	0	5
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		76,218	2,325	SH		DFND	32	0	0	2,325
SPDR SER TR	SSGA US LRG ETF	78468R804		128,043	757	SH		DFND	32	0	0	757
SPDR SER TR	SSGA US SMAL ETF	78468R887		264	2	SH		DFND	32	0	0	2
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		21,574	227	SH		DFND	32	0	0	227
SPERO THERAPEUTICS INC	COM	84833T103		395	295	SH		DFND	32	0	0	295
SPHERE ENTERTAINMENT CO	CL A	55826T102		12,370	280	SH		DFND	32	0	0	280
SPIRE INC	COM	84857L101		269	4	SH		DFND	32	0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		29,119	896	SH		DFND	32	0	0	896
SPIRIT AIRLS INC	COM	848577102		14	6	SH		DFND	32	0	0	6
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		400	33	SH		DFND	32	0	0	33
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		623	230	SH		DFND	32	0	0	230
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		272,344	739	SH		DFND	32	0	0	739
SPROTT FOCUS TR INC	COM	85208J109		7,638	992	SH		DFND	32	0	0	992
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		31,508	1,017	SH		DFND	32	0	0	1,017
SPROTT INC	COM NEW	852066208		37,314	862	SH		DFND	32	0	0	862
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,896,577	118,276	SH		DFND	32	0	0	118,276
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,904,997	240,677	SH		DFND	32	0	0	240,677
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		19,149	1,950	SH		DFND	32	0	0	1,950
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		186,324	17,830	SH		DFND	32	0	0	17,830
SPROTT FDS TR	URANIUM MINERS E	85208P303		44,867	978	SH		DFND	32	0	0	978
SPROUTS FMRS MKT INC	COM	85208M102		28,596	259	SH		DFND	32	0	0	259
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		886	312	SH		DFND	32	0	0	312
SPS COMM INC	COM	78463M107		176,306	908	SH		DFND	32	0	0	908
SPX TECHNOLOGIES INC	COM	78473E103		29,660	186	SH		DFND	32	0	0	186
SRH TOTAL RETURN FUND INC	COM	101507101		52,453	3,320	SH		DFND	32	0	0	3,320
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		421,251	5,676	SH		DFND	32	0	0	5,676
SSR MINING IN	COM	784730103		653	115	SH		DFND	32	0	0	115
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,858	50	SH		DFND	32	0	0	50
STABILIS SOLUTIONS INC	COM	85236P101		1,422	300	SH		DFND	32	0	0	300
STAG INDL INC	COM	85254J102		438,584	11,220	SH		DFND	32	0	0	11,220
STANDARD BIOTOOLS INC	COM	34385P108		511	265	SH		DFND	32	0	0	265
STANDARD LITHIUM LTD	COM	853606101		7,649	4,751	SH		DFND	32	0	0	4,751
STANDEX INTL CORP	COM	854231107		131,937	722	SH		DFND	32	0	0	722
STANLEY BLACK & DECKER INC	COM	854502101		53,795	488	SH		DFND	32	0	0	488
STARBUCKS CORP	COM	855244109		3,684,241	37,791	SH		DFND	32	0	0	37,791
STARWOOD PPTY TR INC	COM	85571B105		7,664	376	SH		DFND	32	0	0	376
STATE STR CORP	COM	857477103		20,967	237	SH		DFND	32	0	0	237
STEEL DYNAMICS INC	COM	858119100		110,603	877	SH		DFND	32	0	0	877
STEELCASE INC	CL A	858155203		1,012	75	SH		DFND	32	0	0	75
STELLANTIS N.V	SHS	N82405106		75,674	5,386	SH		DFND	32	0	0	5,386
STERICYCLE INC	COM	858912108		15,372	252	SH		DFND	32	0	0	252
STERIS PLC	SHS USD	G8473T100		364,376	1,502	SH		DFND	32	0	0	1,502
STERLING INFRASTRUCTURE INC	COM	859241101		4,351	30	SH		DFND	32	0	0	30
STEVANATO GROUP S P A	ORD SHS	T9224W109		5,714	286	SH		DFND	32	0	0	286
MADDEN STEVEN LTD	COM	556269108		7,860	160	SH		DFND	32	0	0	160
STEWART INFORMATION SVCS COR	COM	860372101		19,570	262	SH		DFND	32	0	0	262
STIFEL FINL CORP	COM	860630102		222,608	2,371	SH		DFND	32	0	0	2,371
STMICROELECTRONICS N V	NY REGISTRY	861012102		42,369	1,425	SH		DFND	32	0	0	1,425
STONECO LTD	COM CL A	G85158106		5,011	445	SH		DFND	32	0	0	445
STONEX GROUP INC	COM	861896108		9,662	118	SH		DFND	32	0	0	118
STRATASYS LTD	SHS	M85548101		1,313	158	SH		DFND	32	0	0	158
STRATEGY SHS	NS 7HANDL IDX	86280R506		299,997	13,483	SH		DFND	32	0	0	13,483
STRIDE INC	COM	86333M108		5,460	64	SH		DFND	32	0	0	64
EA SERIES TRUST	STRIVE ENHANCED	02072L441		39,097	1,926	SH		DFND	32	0	0	1,926
EA SERIES TRUST	STRIVE US ENERGY	02072L722		49,811	1,773	SH		DFND	32	0	0	1,773
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		3,511	80	SH		DFND	32	0	0	80
STRYKER CORPORATION	COM	863667101		2,274,614	6,296	SH		DFND	32	0	0	6,296
STURM RUGER & CO INC	COM	864159108		3,859	93	SH		DFND	32	0	0	93
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		534	30	SH		DFND	32	0	0	30
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		108,429	8,585	SH		DFND	32	0	0	8,585
SUMMIT HOTEL PPTYS INC	COM	866082100		268	39	SH		DFND	32	0	0	39
SUMMIT MATLS INC	CL A	86614U100		1,015	26	SH		DFND	32	0	0	26
SUN CMNTYS INC	COM	866674104		193,897	1,435	SH		DFND	32	0	0	1,435
SUN LIFE FINANCIAL INC.	COM	866796105		46,416	800	SH		DFND	32	0	0	800
SUNCOKE ENERGY INC	COM	86722A103		19,175	2,209	SH		DFND	32	0	0	2,209
SUNCOR ENERGY INC NEW	COM	867224107		124,100	3,361	SH		DFND	32	0	0	3,361
SUNLINK HEALTH SYS INC	COM	86737U102		3,848	4,810	SH		DFND	32	0	0	4,810
SUNNOVA ENERGY INTL INC.	COM	86745K104		974	100	SH		DFND	32	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,299,264	24,204	SH		DFND	32	0	0	24,204
SUNRISE RLTY TR INC	COM	867981102		1,698	118	SH		DFND	32	0	0	118
SUNSTONE HOTEL INVS INC NEW	COM	867892101		13,281	1,287	SH		DFND	32	0	0	1,287
SUPERIOR GROUP OF CO INC	COM	868358102		3,776	244	SH		DFND	32	0	0	244
SUPERNUS PHARMACEUTICALS INC	COM	868459108		8,637	277	SH		DFND	32	0	0	277
SURO CAPITAL CORP	COM NEW	86887Q109		4,040	1,000	SH		DFND	32	0	0	1,000
SUTRO BIOPHARMA INC	COM	869367102		692	200	SH		DFND	32	0	0	200
SWISS HELVETIA FD INC	COM	870875101		24,856	2,777	SH		DFND	32	0	0	2,777
SYLVAMO CORP	COMMON STOCK	871332102		28,288	330	SH		DFND	32	0	0	330
SYMBOTIC INC	CLASS A COM	87151X101		2,585	106	SH		DFND	32	0	0	106
SYNAPTICS INC	COM	87157D109		13,111	169	SH		DFND	32	0	0	169
SYNCHRONY FINANCIAL	COM	87165B103		59,833	1,200	SH		DFND	32	0	0	1,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105		28,298	1,470	SH		DFND	32	0	0	1,470
TD SYNNEX CORPORATION	COM	87162W100		107,045	891	SH		DFND	32	0	0	891
SYNOPSYS INC	COM	871607107		378,780	748	SH		DFND	32	0	0	748
SYNOVUS FINL CORP	COM NEW	87161C501		3,996	90	SH		DFND	32	0	0	90
SYPRIS SOLUTIONS INC	COM	871655106		2,480	1,550	SH		DFND	32	0	0	1,550
SYSCO CORP	COM	871829107		634,015	8,122	SH		DFND	32	0	0	8,122
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		5,018,469	150,931	SH		DFND	32	0	0	150,931
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		361	7	SH		DFND	32	0	0	7
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		170,415	5,250	SH		DFND	32	0	0	5,250
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		3,611	100	SH		DFND	32	0	0	100
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		74,640	1,500	SH		DFND	32	0	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108		448,823	4,120	SH		DFND	32	0	0	4,120
T2 BIOSYSTEMS INC	COM NEW	89853L302		394	200	SH		DFND	32	0	0	200
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,849	195	SH		DFND	32	0	0	195
TAIWAN FD INC	COM	874036106		35,939	818	SH		DFND	32	0	0	818
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,464,157	14,189	SH		DFND	32	0	0	14,189
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		77,209	5,430	SH		DFND	32	0	0	5,430
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		867,847	5,646	SH		DFND	32	0	0	5,646
TAL EDUCATION GROUP	SPONSORED ADS	874080104		5,150	435	SH		DFND	32	0	0	435
TANDEM DIABETES CARE INC	COM NEW	875372203		9,882	233	SH		DFND	32	0	0	233
TANDY LEATHER FACTORY INC	COM	87538X105		943	225	SH		DFND	32	0	0	225
TANGER INC	COM	875465106		49,324	1,487	SH		DFND	32	0	0	1,487
TAPESTRY INC	COM	876030107		38,403	817	SH		DFND	32	0	0	817
TARGA RES CORP	COM	87612G101		1,948,936	13,168	SH		DFND	32	0	0	13,168
TARGET CORP	COM	87612E106		2,220,656	14,248	SH		DFND	32	0	0	14,248
TAYLOR MORRISON HOME CORP	COM	87724P106		5,270	75	SH		DFND	32	0	0	75
TC ENERGY CORP	COM	87807B107		396,163	8,331	SH		DFND	32	0	0	8,331
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		4,565	169	SH		DFND	32	0	0	169
TCW STRATEGIC INCOME FD INC	COM	872340104		82,912	16,162	SH		DFND	32	0	0	16,162
TE CONNECTIVITY PLC	ORD SHS	G87052109		78,465	520	SH		DFND	32	0	0	520
TECHNIPFMC PLC	COM	G87110105		4,284	163	SH		DFND	32	0	0	163
TECK RESOURCES LTD	CL B	878742204		98,815	1,892	SH		DFND	32	0	0	1,892
TELADOC HEALTH INC	COM	87918A105		8,271	901	SH		DFND	32	0	0	901
TELEDYNE TECHNOLOGIES INC	COM	879360105		263,909	603	SH		DFND	32	0	0	603
TELEFLEX INCORPORATED	COM	879369106		25,614	104	SH		DFND	32	0	0	104
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		47,675	6,290	SH		DFND	32	0	0	6,290
TELEFONICA BRASIL SA	NEW ADR	87936R205		7,134	695	SH		DFND	32	0	0	695
TELEFONICA S A	SPONSORED ADR	879382208		9,683	1,992	SH		DFND	32	0	0	1,992
TELESAT CORP	CL A & CL B SHS	879512309		1,646	125	SH		DFND	32	0	0	125
TELLURIAN INC NEW	COM	87968A104		1,936	2,000	SH		DFND	32	0	0	2,000
TELUS CORPORATION	COM	87971M103		113,783	6,781	SH		DFND	32	0	0	6,781
TEMPLETON DRAGON FD INC	COM	88018T101		7,591	829	SH		DFND	32	0	0	829
TEMPLETON EMERGING MKTS INCO	COM	880192109		14,927	2,560	SH		DFND	32	0	0	2,560
TEMPUR SEALY INTL INC	COM	88023U101		27,622	506	SH		DFND	32	0	0	506
TEMPUS AI INC	CL A	88023B103		113,200	2,000	SH		DFND	32	0	0	2,000
TENABLE HLDGS INC	COM	88025T102		7,010	173	SH		DFND	32	0	0	173
TENARIS S A	SPONSORED ADS	88031M109		7,267	229	SH		DFND	32	0	0	229
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		17,625	1,463	SH		DFND	32	0	0	1,463
TENET HEALTHCARE CORP	COM NEW	88033G407		41,882	252	SH		DFND	32	0	0	252
TENNANT CO	COM	880345103		2,475	26	SH		DFND	32	0	0	26
TERADATA CORP DEL	COM	88076W103		2,336	77	SH		DFND	32	0	0	77
TERADYNE INC	COM	880770102		107,052	799	SH		DFND	32	0	0	799
TEREX CORP NEW	COM	880779103		1,852	35	SH		DFND	32	0	0	35
TERNIUM SA	SPONSORED ADS	880890108		7,788	211	SH		DFND	32	0	0	211
TERRENO RLTY CORP	COM	88146M101		47,940	717	SH		DFND	32	0	0	717
TESLA INC	COM	88160R101		11,438,987	43,722	SH		DFND	32	0	0	43,722
TETRA TECH INC NEW	COM	88162G103		55,963	1,187	SH		DFND	32	0	0	1,187
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		1,345	50	SH		DFND	32	0	0	50
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		1,461	79	SH		DFND	32	0	0	79
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		13,830	600	SH		DFND	32	0	0	600
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		21,379	4,080	SH		DFND	32	0	0	4,080
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		57,847	3,210	SH		DFND	32	0	0	3,210
TEXAS INSTRS INC	COM	882508104		1,644,534	7,961	SH		DFND	32	0	0	7,961
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		335,788	380	SH		DFND	32	0	0	380
TEXAS ROADHOUSE INC	COM	882681109		210,106	1,190	SH		DFND	32	0	0	1,190
TEXTRON INC	COM	883203101		166,442	1,879	SH		DFND	32	0	0	1,879
TFI INTL INC	COM	87241L109		22,844	167	SH		DFND	32	0	0	167
TFS FINL CORP	COM	87240R107		37,950	2,951	SH		DFND	32	0	0	2,951
TG THERAPEUTICS INC	COM	88322Q108		2,199	94	SH		DFND	32	0	0	94
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		385	475	SH		DFND	32	0	0	475
THE AARONS COMPANY INC	COM	00258W108		1,024	103	SH		DFND	32	0	0	103
AES CORP	COM	00130H105		47,194	2,353	SH		DFND	32	0	0	2,353
AZEK CO INC	CL A	05478C105		1,310	28	SH		DFND	32	0	0	28
CARLYLE GROUP INC	COM	14316J108		137,526	3,194	SH		DFND	32	0	0	3,194
CHEMOURS CO	COM	163851108		27,934	1,375	SH		DFND	32	0	0	1,375
THE CIGNA GROUP	COM	125523100		2,164,603	6,248	SH		DFND	32	0	0	6,248
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		230,420	2,549	SH		DFND	32	0	0	2,549
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		953,211	4,757	SH		DFND	32	0	0	4,757
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		536,903	6,469	SH		DFND	32	0	0	6,469
COOPER COS INC	COM	216648501		520,799	4,720	SH		DFND	32	0	0	4,720
DESCARTES SYS GROUP INC	COM	249906108		115,521	1,122	SH		DFND	32	0	0	1,122
SCRIPPS E W CO OHIO	CL A NEW	811054402		150	67	SH		DFND	32	0	0	67
EASTERN CO	COM	276317104		9,735	300	SH		DFND	32	0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,742,566	42,626	SH		DFND	32	0	0	42,626
LAUDER ESTEE COS INC	CL A	518439104		159,500	1,600	SH		DFND	32	0	0	1,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,362,886	118,334	SH		DFND	32	0	0	118,334
GEO GROUP INC NEW	COM	36162J106		3,470	270	SH		DFND	32	0	0	270
HACKETT GROUP INC	COM	404609109		7,356	280	SH		DFND	32	0	0	280
HAIN CELESTIAL GROUP INC	COM	405217100		1,726	200	SH		DFND	32	0	0	200
HANOVER INS GROUP INC	COM	410867105		132,213	893	SH		DFND	32	0	0	893
HARTFORD FINL SVCS GROUP INC	COM	416515104		423,270	3,599	SH		DFND	32	0	0	3,599
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,856,885	18,549	SH		DFND	32	0	0	18,549
HERSHEY CO	COM	427866108		320,711	1,672	SH		DFND	32	0	0	1,672
HOME DEPOT INC	COM	437076102		9,862,128	24,339	SH		DFND	32	0	0	24,339
SELECT SECTOR SPDR TR	INDL	81369Y704		772,030	5,700	SH		DFND	32	0	0	5,700
INTERPUBLIC GROUP COS INC	COM	460690100		2,597	82	SH		DFND	32	0	0	82
KRAFT HEINZ CO	COM	500754106		244,362	6,960	SH		DFND	32	0	0	6,960
KROGER CO	COM	501044101		415,559	7,252	SH		DFND	32	0	0	7,252
LOVESAC COMPANY	COM	54738L109		2,865	100	SH		DFND	32	0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		102,360	1,062	SH		DFND	32	0	0	1,062
MIDDLEBY CORP	COM	596278101		63,443	456	SH		DFND	32	0	0	456
MOSAIC CO NEW	COM	61945C103		15,522	580	SH		DFND	32	0	0	580
THE ODP CORP	COM	88337F105		506	17	SH		DFND	32	0	0	17
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		170,993	3,828	SH		DFND	32	0	0	3,828
THE REALREAL INC	COM	88339P101		427	136	SH		DFND	32	0	0	136
RMR GROUP INC	CL A	74967R106		5,262	207	SH		DFND	32	0	0	207
SCOTTS MIRACLE-GRO CO	CL A	810186106		168,949	1,949	SH		DFND	32	0	0	1,949
SHYFT GROUP INC	COM	825698103		1,266	101	SH		DFND	32	0	0	101
SIMPLY GOOD FOODS CO	COM	82900L102		3,999	115	SH		DFND	32	0	0	115
ST JOE CO	COM	790148100		31,454	539	SH		DFND	32	0	0	539
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,958,446	13,104	SH		DFND	32	0	0	13,104
TIMKEN CO	COM	887389104		139,230	1,652	SH		DFND	32	0	0	1,652
TORO CO	COM	891092108		177,388	2,045	SH		DFND	32	0	0	2,045
THE TRADE DESK INC	COM CL A	88339J105		709,143	6,467	SH		DFND	32	0	0	6,467
TRAVELERS COMPANIES INC	COM	89417E109		1,735,047	7,411	SH		DFND	32	0	0	7,411
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,705,125	21,108	SH		DFND	32	0	0	21,108
VITA COCO CO INC	COM	92846Q107		1,331	47	SH		DFND	32	0	0	47
WENDYS CO	COM	95058W100		45,412	2,592	SH		DFND	32	0	0	2,592
WESTERN UN CO	COM	959802109		14,895	1,248	SH		DFND	32	0	0	1,248
THERIVA BIOLOGICS INC	COM NEW	87164U508		607	440	SH		DFND	32	0	0	440
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,036,758	4,909	SH		DFND	32	0	0	4,909
THERMON GROUP HLDGS INC	COM	88362T103		2,984	100	SH		DFND	32	0	0	100
THOMSON REUTERS CORP.	COM	884903808		126,415	741	SH		DFND	32	0	0	741
THOR INDS INC	COM	885160101		100,672	916	SH		DFND	32	0	0	916
THORNBURG INCM BUILDER OPP T	COM	885213108		6,718	377	SH		DFND	32	0	0	377
THREDUP INC	CL A	88556E102		99	117	SH		DFND	32	0	0	117
TIDEWATER INC NEW	COM	88642R109		15,507	216	SH		DFND	32	0	0	216
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		30	69	SH		DFND	32	0	0	69
TILRAY BRANDS INC	COM	88688T100		14,476	8,225	SH		DFND	32	0	0	8,225
TIM S A	SPONSORED ADR	88706T108		15,599	906	SH		DFND	32	0	0	906
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		9,600	10,000	SH		DFND	32	0	0	10,000
TJX COS INC NEW	COM	872540109		1,193,746	10,156	SH		DFND	32	0	0	10,156
TKO GROUP HOLDINGS INC	CL A	87256C101		23,382	189	SH		DFND	32	0	0	189
T-MOBILE US INC	COM	872590104		731,897	3,547	SH		DFND	32	0	0	3,547
TOAST INC	CL A	888787108		58,432	2,064	SH		DFND	32	0	0	2,064
TOLL BROTHERS INC	COM	889478103		29,971	194	SH		DFND	32	0	0	194
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		607	766	SH		DFND	32	0	0	766
TOOTSIE ROLL INDS INC	COM	890516107		80,367	2,595	SH		DFND	32	0	0	2,595
TOPBUILD CORP	COM	89055F103		99,668	245	SH		DFND	32	0	0	245
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		46,270	4,214	SH		DFND	32	0	0	4,214
TORM PLC	SHS CL A	G89479102		10,010	293	SH		DFND	32	0	0	293
TORONTO DOMINION BK ONT	COM NEW	891160509		241,425	3,816	SH		DFND	32	0	0	3,816
TORTOISE ENERGY INDEPENDENC	COM	89148K200		7,591	202	SH		DFND	32	0	0	202
TORTOISE ENERGY INFRA CORP	COM	89147L886		32,367	825	SH		DFND	32	0	0	825
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		10,171	214	SH		DFND	32	0	0	214
TORTOISE PIPELINE & ENERGY F	COM	89148H207		3,854	91	SH		DFND	32	0	0	91
TOTALENERGIES SE	SPONSORED ADS	89151E109		887,233	13,730	SH		DFND	32	0	0	13,730
TOWNEBANK PORTSMOUTH VA	COM	89214P109		411,562	12,449	SH		DFND	32	0	0	12,449
TOYOTA MOTOR CORP	ADS	892331307		569,643	3,190	SH		DFND	32	0	0	3,190
TRACTOR SUPPLY CO	COM	892356106		119,248	410	SH		DFND	32	0	0	410
TRADEWEB MKTS INC	CL A	892672106		26,080	211	SH		DFND	32	0	0	211
TRAEGER INC	COMMON STOCK	89269P103		1,104	300	SH		DFND	32	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103		462,509	1,190	SH		DFND	32	0	0	1,190
TRANSACT TECHNOLOGIES INC	COM	892918103		486	100	SH		DFND	32	0	0	100
TRANSALTA CORP	COM	89346D107		5,249	507	SH		DFND	32	0	0	507
TRANSDIGM GROUP INC	COM	893641100		181,287	127	SH		DFND	32	0	0	127
TRANSMEDICS GROUP INC	COM	89377M109		21,980	140	SH		DFND	32	0	0	140
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,911	685	SH		DFND	32	0	0	685
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		8,253	450	SH		DFND	32	0	0	450
TRANSUNION	COM	89400J107		125,940	1,203	SH		DFND	32	0	0	1,203
TRAVEL PLUS LEISURE CO	COM	894164102		45,949	997	SH		DFND	32	0	0	997
TRAVELZOO	COM NEW	89421Q205		2,892	240	SH		DFND	32	0	0	240
TREDEGAR CORP	COM	894650100		984	135	SH		DFND	32	0	0	135
TREX CO INC	COM	89531P105		104,331	1,567	SH		DFND	32	0	0	1,567
TRI POINTE HOMES INC	COM	87265H109		6,389	141	SH		DFND	32	0	0	141
TRI CONTL CORP	COM	895436103		40,917	1,238	SH		DFND	32	0	0	1,238
TRIMBLE INC	COM	896239100		218,495	3,519	SH		DFND	32	0	0	3,519
TRINET GROUP INC	COM	896288107		41,245	425	SH		DFND	32	0	0	425
TRINITY INDS INC	COM	896522109		21,009	603	SH		DFND	32	0	0	603
TRIO TECH INTL	COM NEW	896712205		1,385	250	SH		DFND	32	0	0	250
TRIP COM GROUP LTD	ADS	89677Q107		36,015	606	SH		DFND	32	0	0	606
TRIPADVISOR INC	COM	896945201		348	24	SH		DFND	32	0	0	24
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		28,431	4,027	SH		DFND	32	0	0	4,027
TRIUMPH GROUP INC NEW	COM	896818101		90	7	SH		DFND	32	0	0	7
TRIVAGO N V	SPON ADS A SHS N	89686D303		294	170	SH		DFND	32	0	0	170
TRUBRIDGE INC	COM	205306103		2,392	200	SH		DFND	32	0	0	200
TRUEBLUE INC	COM	89785X101		750	95	SH		DFND	32	0	0	95
LISTED FD TR	TRUESHARES STRUC	53656F714		221,308	5,690	SH		DFND	32	0	0	5,690
LISTED FD TR	TRUESHARES NOV	53656F680		223,643	5,480	SH		DFND	32	0	0	5,480
LISTED FD TR	TRUESHARES STRUC	53656F722		135,514	3,435	SH		DFND	32	0	0	3,435
TRUIST FINL CORP	COM	89832Q109		684,787	16,011	SH		DFND	32	0	0	16,011
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		20,425	1,271	SH		DFND	32	0	0	1,271
TRUSTMARK CORP	COM	898402102		20,076	631	SH		DFND	32	0	0	631
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		5,020	200	SH		DFND	32	0	0	200
TSCAN THERAPEUTICS INC	COM	89854M101		12,395	2,489	SH		DFND	32	0	0	2,489
TTM TECHNOLOGIES INC	COM	87305R109		1,825	100	SH		DFND	32	0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		5,865	853	SH		DFND	32	0	0	853
TURTLE BEACH CORP	COM NEW	900450206		9,204	600	SH		DFND	32	0	0	600
TWILIO INC	CL A	90138F102		11,348	174	SH		DFND	32	0	0	174
TWIN DISC INC	COM	901476101		626	50	SH		DFND	32	0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100		12,876	285	SH		DFND	32	0	0	285
TWO HBRS INVT CORP	COM	90187B804		2,623	189	SH		DFND	32	0	0	189
TYLER TECHNOLOGIES INC	COM	902252105		122,581	210	SH		DFND	32	0	0	210
TYSON FOODS INC	CL A	902494103		124,971	2,098	SH		DFND	32	0	0	2,098
UBER TECHNOLOGIES INC	COM	90353T100		2,543,040	33,835	SH		DFND	32	0	0	33,835
UBIQUITI INC	COM	90353W103		11,751	53	SH		DFND	32	0	0	53
UBS GROUP AG	SHS	H42097107		214,436	6,937	SH		DFND	32	0	0	6,937
UDEMY INC	COM	902685106		55,443	7,452	SH		DFND	32	0	0	7,452
UDR INC	COM	902653104		85,604	1,888	SH		DFND	32	0	0	1,888
UFP INDUSTRIES INC	COM	90278Q108		33,055	252	SH		DFND	32	0	0	252
UGI CORP NEW	COM	902681105		4,985	199	SH		DFND	32	0	0	199
U HAUL HOLDING COMPANY	COM	023586100		2,712	35	SH		DFND	32	0	0	35
U HAUL HOLDING COMPANY	COM SER N	023586506		12,600	175	SH		DFND	32	0	0	175
UIPATH INC	CL A	90364P105		6,054	473	SH		DFND	32	0	0	473
ULTA BEAUTY INC	COM	90384S303		293,786	755	SH		DFND	32	0	0	755
ULTRA CLEAN HLDGS INC	COM	90385V107		6,988	175	SH		DFND	32	0	0	175
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		3,162	815	SH		DFND	32	0	0	815
UMB FINL CORP	COM	902788108		20,927	199	SH		DFND	32	0	0	199
UMH PPTYS INC	COM	903002103		18,395	935	SH		DFND	32	0	0	935
UNDER ARMOUR INC	CL A	904311107		43,908	4,928	SH		DFND	32	0	0	4,928
UNDER ARMOUR INC	CL C	904311206		27,175	3,251	SH		DFND	32	0	0	3,251
UNIFI INC	COM NEW	904677200		2,202	300	SH		DFND	32	0	0	300
UNIFIRST CORP MASS	COM	904708104		107,146	539	SH		DFND	32	0	0	539
UNILEVER PLC	SPON ADR NEW	904767704		740,421	11,398	SH		DFND	32	0	0	11,398
UNION PAC CORP	COM	907818108		2,290,444	9,293	SH		DFND	32	0	0	9,293
UNIQURE NV	SHS	N90064101		493	100	SH		DFND	32	0	0	100
UNITED AIRLS HLDGS INC	COM	910047109		188,754	3,308	SH		DFND	32	0	0	3,308
UNITED BANCORP INC OHIO	COM	909911109		31,063	2,366	SH		DFND	32	0	0	2,366
UNITED BANKSHARES INC WEST V	COM	909907107		87,465	2,358	SH		DFND	32	0	0	2,358
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		1,745	150	SH		DFND	32	0	0	150
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		23,751	817	SH		DFND	32	0	0	817
UNITED FIRE GROUP INC	COM	910340108		3,220	154	SH		DFND	32	0	0	154
UNITED MARITIME CORPORATION	COM	Y92335101		4,101	1,580	SH		DFND	32	0	0	1,580
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		5,264	625	SH		DFND	32	0	0	625
UNITED NAT FOODS INC	COM	911163103		1,682	100	SH		DFND	32	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106		1,085,484	7,962	SH		DFND	32	0	0	7,962
UNITED RENTALS INC	COM	911363109		220,711	273	SH		DFND	32	0	0	273
UNITED SEC BANCSHARES CALIF	COM	911460103		296	34	SH		DFND	32	0	0	34
UNITED STATES CELLULAR CORP	COM	911684108		437	8	SH		DFND	32	0	0	8
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		169,118	2,710	SH		DFND	32	0	0	2,710
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		75,723	2,671	SH		DFND	32	0	0	2,671
UNITED STS OIL FD LP	UNITS	91232N207		29,716	425	SH		DFND	32	0	0	425
UNITED STATES STL CORP NEW	COM	912909108		16,688	472	SH		DFND	32	0	0	472
UNITED THERAPEUTICS CORP DEL	COM	91307C102		32,968	92	SH		DFND	32	0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102		8,015,990	13,710	SH		DFND	32	0	0	13,710
UNITI GROUP INC	COM	91325V108		937	166	SH		DFND	32	0	0	166
UNITIL CORP	COM	913259107		1,817	30	SH		DFND	32	0	0	30
UNITY SOFTWARE INC	COM	91332U101		40,015	1,769	SH		DFND	32	0	0	1,769
UNIVERSAL CORP VA	COM	913456109		12,162	229	SH		DFND	32	0	0	229
UNIVERSAL DISPLAY CORP	COM	91347P105		96,149	458	SH		DFND	32	0	0	458
UNIVERSAL ELECTRS INC	COM	913483103		1,846	200	SH		DFND	32	0	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100		16,322	71	SH		DFND	32	0	0	71
UNIVERSAL INS HLDGS INC	COM	91359V107		8,614	389	SH		DFND	32	0	0	389
UNIVERSAL STAINLESS & ALLOY	COM	913837100		12,555	325	SH		DFND	32	0	0	325
UNUM GROUP	COM	91529Y106		150,777	2,537	SH		DFND	32	0	0	2,537
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		21,879	585	SH		DFND	32	0	0	585
UPBOUND GROUP INC	COM	76009N100		8,712	272	SH		DFND	32	0	0	272
UPSTART HLDGS INC	COM	91680M107		13,603	340	SH		DFND	32	0	0	340
UPWORK INC	COM	91688F104		1,045	100	SH		DFND	32	0	0	100
URANIUM ENERGY CORP	COM	916896103		25	4	SH		DFND	32	0	0	4
URBAN EDGE PPTYS	COM	91704F104		12,568	588	SH		DFND	32	0	0	588
URBAN OUTFITTERS INC	COM	917047102		10,190	266	SH		DFND	32	0	0	266
US BANCORP DEL	COM NEW	902973304		1,478,293	32,327	SH		DFND	32	0	0	32,327
US FOODS HLDG CORP	COM	912008109		60,455	983	SH		DFND	32	0	0	983
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		10,354	486	SH		DFND	32	0	0	486
ETF SER SOLUTIONS	US GLB JETS	26922A842		112,007	5,406	SH		DFND	32	0	0	5,406
U S PHYSICAL THERAPY	COM	90337L108		83,285	984	SH		DFND	32	0	0	984
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		2,418,518	105,520	SH		DFND	32	0	0	105,520
USANA HEALTH SCIENCES INC	COM	90328M107		7,205	190	SH		DFND	32	0	0	190
USCF ETF TR	SUMMERHAVEN K1	90290T809		222,111	11,442	SH		DFND	32	0	0	11,442
USCF ETF TR	SUSTAINABLE BAT	90290T841		145,426	10,191	SH		DFND	32	0	0	10,191
UTAH MED PRODS INC	COM	917488108		5,353	80	SH		DFND	32	0	0	80
UTZ BRANDS INC	COM CL A	918090101		45,087	2,547	SH		DFND	32	0	0	2,547
V2X INC	COM	92242T101		1,117	20	SH		DFND	32	0	0	20
VAIL RESORTS INC	COM	91879Q109		113,128	649	SH		DFND	32	0	0	649
VALE S A	SPONSORED ADS	91912E105		156,057	13,361	SH		DFND	32	0	0	13,361
VALERO ENERGY CORP	COM	91913Y100		585,653	4,337	SH		DFND	32	0	0	4,337
VALHI INC NEW	COM	918905209		2,670	80	SH		DFND	32	0	0	80
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207		2,796,941	147,130	SH		DFND	32	0	0	147,130
VALLEY NATL BANCORP	COM	919794107		4,521	499	SH		DFND	32	0	0	499
VALMONT INDS INC	COM	920253101		38,627	133	SH		DFND	32	0	0	133
VALVOLINE INC	COM	92047W101		79,340	1,896	SH		DFND	32	0	0	1,896
VANDA PHARMACEUTICALS INC	COM	921659108		469	100	SH		DFND	32	0	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,903	65	SH		DFND	32	0	0	65
VANECK ETF TRUST	BDC INCOME ETF	92189F411		68,585	4,142	SH		DFND	32	0	0	4,142
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,370	19	SH		DFND	32	0	0	19
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		181	12	SH		DFND	32	0	0	12
VANECK ETF TRUST	CLO ETF	92189H748		261,621	4,933	SH		DFND	32	0	0	4,933
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		3,149,328	267,800	SH		DFND	32	0	0	267,800
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		69,589	2,366	SH		DFND	32	0	0	2,366
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		517,268	12,990	SH		DFND	32	0	0	12,990
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		686,744	12,940	SH		DFND	32	0	0	12,940
VANECK ETF TRUST	IG FLOATING RATE	92189F486		56,388	2,214	SH		DFND	32	0	0	2,214
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		152,608	3,250	SH		DFND	32	0	0	3,250
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		141,708	5,579	SH		DFND	32	0	0	5,579
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		114,150	2,339	SH		DFND	32	0	0	2,339
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		129,820	1,156	SH		DFND	32	0	0	1,156
VANECK MERK GOLD ETF	GOLD SHS	921078101		1,903,615	74,975	SH		DFND	32	0	0	74,975
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,962,772	30,560	SH		DFND	32	0	0	30,560
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		17,800	63	SH		DFND	32	0	0	63
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		42,800	450	SH		DFND	32	0	0	450
VANECK ETF TRUST	PREFERRED SECURT	92189F429		31,740	1,738	SH		DFND	32	0	0	1,738
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,707,093	19,177	SH		DFND	32	0	0	19,177
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		22,173	976	SH		DFND	32	0	0	976
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		275,750	3,300	SH		DFND	32	0	0	3,300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		12,021	158	SH		DFND	32	0	0	158
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,920	698	SH		DFND	32	0	0	698
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		313,843	922	SH		DFND	32	0	0	922
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		290,336	1,329	SH		DFND	32	0	0	1,329
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		4,048	51	SH		DFND	32	0	0	51
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		45,726,728	230,873	SH		DFND	32	0	0	230,873
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		12,681	191	SH		DFND	32	0	0	191
VANGUARD WORLD FD	ENERGY ETF	92204A306		278,359	2,273	SH		DFND	32	0	0	2,273
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		1,008,424	16,394	SH		DFND	32	0	0	16,394
VANGUARD WORLD FD	ESG US STK ETF	921910733		486,356	4,785	SH		DFND	32	0	0	4,785
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,107,244	6,084	SH		DFND	32	0	0	6,084
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		490,163	4,460	SH		DFND	32	0	0	4,460
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		777,500	12,341	SH		DFND	32	0	0	12,341
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		159,165	1,264	SH		DFND	32	0	0	1,264
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		29,531,333	559,200	SH		DFND	32	0	0	559,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,422,754	134,227	SH		DFND	32	0	0	134,227
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		24,716	348	SH		DFND	32	0	0	348
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		134,725	1,719	SH		DFND	32	0	0	1,719
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		427,997	9,124	SH		DFND	32	0	0	9,124
VANGUARD INDEX FDS	GROWTH ETF	922908736		27,276,127	71,045	SH		DFND	32	0	0	71,045
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		630,164	2,233	SH		DFND	32	0	0	2,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		17,227,409	134,379	SH		DFND	32	0	0	134,379
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,682,925	2,869	SH		DFND	32	0	0	2,869
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		110,245	1,089	SH		DFND	32	0	0	1,089
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,384,615	55,948	SH		DFND	32	0	0	55,948
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		939,829	11,222	SH		DFND	32	0	0	11,222
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,288,828	14,599	SH		DFND	32	0	0	14,599
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,227,618	16,720	SH		DFND	32	0	0	16,720
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		110,027	1,821	SH		DFND	32	0	0	1,821
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,075,109	30,670	SH		DFND	32	0	0	30,670
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,149,168	15,288	SH		DFND	32	0	0	15,288
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		28,253	348	SH		DFND	32	0	0	348
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,502,868	24,421	SH		DFND	32	0	0	24,421
VANGUARD WORLD FD	MATERIALS ETF	92204A801		154,162	729	SH		DFND	32	0	0	729
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		185,862	899	SH		DFND	32	0	0	899
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,342,345	4,169	SH		DFND	32	0	0	4,169
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,593,535	12,422	SH		DFND	32	0	0	12,422
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,691,960	74,639	SH		DFND	32	0	0	74,639
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,296,761	9,433	SH		DFND	32	0	0	9,433
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,787,360	52,409	SH		DFND	32	0	0	52,409
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		978,456	20,726	SH		DFND	32	0	0	20,726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,608,108	26,772	SH		DFND	32	0	0	26,772
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,683,554	6,473	SH		DFND	32	0	0	6,473
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,821,033	39,588	SH		DFND	32	0	0	39,588
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		70,650	848	SH		DFND	32	0	0	848
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,371,056	15,343	SH		DFND	32	0	0	15,343
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,414,627	57,639	SH		DFND	32	0	0	57,639
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		282,531	818	SH		DFND	32	0	0	818
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		95,676	502	SH		DFND	32	0	0	502
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		116,616	1,104	SH		DFND	32	0	0	1,104
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		35,516	371	SH		DFND	32	0	0	371
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		115,404	963	SH		DFND	32	0	0	963
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		65,117	704	SH		DFND	32	0	0	704
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,103,644	26,733	SH		DFND	32	0	0	26,733
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,008,079	37,876	SH		DFND	32	0	0	37,876
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		477,363	9,681	SH		DFND	32	0	0	9,681
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,449,802	75,395	SH		DFND	32	0	0	75,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,123,629	59,541	SH		DFND	32	0	0	59,541
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,083,338	7,792	SH		DFND	32	0	0	7,792
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,123,476	40,460	SH		DFND	32	0	0	40,460
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,379,246	66,104	SH		DFND	32	0	0	66,104
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,858,236	104,623	SH		DFND	32	0	0	104,623
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		7,172,163	142,644	SH		DFND	32	0	0	142,644
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,043,265	62,454	SH		DFND	32	0	0	62,454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,420,773	61,523	SH		DFND	32	0	0	61,523
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		5,215	74	SH		DFND	32	0	0	74
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		183,740	1,535	SH		DFND	32	0	0	1,535
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		556,477	11,143	SH		DFND	32	0	0	11,143
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		370,928	2,305	SH		DFND	32	0	0	2,305
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		223,355	1,713	SH		DFND	32	0	0	1,713
VANGUARD WORLD FD	UTILITIES ETF	92204A876		137,051	787	SH		DFND	32	0	0	787
VANGUARD INDEX FDS	VALUE ETF	922908744		24,481,226	140,237	SH		DFND	32	0	0	140,237
VAREX IMAGING CORP	COM	92214X106		12	1	SH		DFND	32	0	0	1
VARONIS SYS INC	COM	922280102		6,893	122	SH		DFND	32	0	0	122
VAXCYTE INC	COM	92243G108		2,514	22	SH		DFND	32	0	0	22
VECTOR GROUP LTD	COM	92240M108		12,399	831	SH		DFND	32	0	0	831
VEECO INSTRS INC DEL	COM	922417100		3,379	102	SH		DFND	32	0	0	102
VEEVA SYS INC	CL A COM	922475108		246,457	1,174	SH		DFND	32	0	0	1,174
VENTAS INC	COM	92276F100		199,597	3,112	SH		DFND	32	0	0	3,112
VENTYX BIOSCIENCES INC	COM	92332V107		109	50	SH		DFND	32	0	0	50
VEON LTD	SPONSORED ADS	91822M502		730	24	SH		DFND	32	0	0	24
VERACYTE INC	COM	92337F107		30,228	888	SH		DFND	32	0	0	888
VERALTO CORP	COM SHS	92338C103		239,542	2,141	SH		DFND	32	0	0	2,141
VERASTEM INC	COM NEW	92337C203		248	83	SH		DFND	32	0	0	83
VEREN INC	COM NEW	92340V107		129,808	21,107	SH		DFND	32	0	0	21,107
VERICEL CORP	COM	92346J108		32,913	779	SH		DFND	32	0	0	779
VERINT SYS INC	COM	92343X100		6,408	253	SH		DFND	32	0	0	253
VERISIGN INC	COM	92343E102		44,071	232	SH		DFND	32	0	0	232
VERISK ANALYTICS INC	COM	92345Y106		590,985	2,205	SH		DFND	32	0	0	2,205
VERITEX HLDGS INC	COM	923451108		1,397	53	SH		DFND	32	0	0	53
VERITONE INC	COM	92347M100		969	270	SH		DFND	32	0	0	270
VERIZON COMMUNICATIONS INC	COM	92343V104		4,414,943	98,306	SH		DFND	32	0	0	98,306
VERONA PHARMA PLC	SPONSORED ADS	925050106		174,490	6,065	SH		DFND	32	0	0	6,065
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		67,402	6,067	SH		DFND	32	0	0	6,067
VERTEX ENERGY INC	COM	92534K107		1,652	14,290	SH		DFND	32	0	0	14,290
VERTEX PHARMACEUTICALS INC	COM	92532F100		854,352	1,837	SH		DFND	32	0	0	1,837
VERTIV HOLDINGS CO	COM CL A	92537N108		60,195	605	SH		DFND	32	0	0	605
VESTA REAL ESTATE CORP	ADS	92540K109		242	9	SH		DFND	32	0	0	9
V F CORP	COM	918204108		11,985	601	SH		DFND	32	0	0	601
VIASAT INC	COM	92552V100		896	75	SH		DFND	32	0	0	75
VIATRIS INC	COM	92556V106		66,720	5,747	SH		DFND	32	0	0	5,747
VIAVI SOLUTIONS INC	COM	925550105		53,849	5,970	SH		DFND	32	0	0	5,970
VICI PPTYS INC	COM	925652109		968,477	29,075	SH		DFND	32	0	0	29,075
VICOR CORP	COM	925815102		1,474	35	SH		DFND	32	0	0	35
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		34,952	1,360	SH		DFND	32	0	0	1,360
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		763,487	22,522	SH		DFND	32	0	0	22,522
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		3,092	99	SH		DFND	32	0	0	99
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		106,738	1,529	SH		DFND	32	0	0	1,529
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		153,753	1,785	SH		DFND	32	0	0	1,785
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,698	26	SH		DFND	32	0	0	26
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		3,348,494	49,366	SH		DFND	32	0	0	49,366
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		22,723	309	SH		DFND	32	0	0	309
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		29,266	498	SH		DFND	32	0	0	498
VIEMED HEALTHCARE INC	COM	92663R105		2,199	300	SH		DFND	32	0	0	300
VIKING THERAPEUTICS INC	COM	92686J106		31,655	500	SH		DFND	32	0	0	500
VILLAGE FARMS INTL INC	COM	92707Y108		335	360	SH		DFND	32	0	0	360
VILLAGE SUPER MKT INC	CL A NEW	927107409		3,409	107	SH		DFND	32	0	0	107
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103		2,480	1,600	SH		DFND	32	0	0	1,600
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		21,109	1,342	SH		DFND	32	0	0	1,342
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		18	3	SH		DFND	32	0	0	3
VIRIDIAN THERAPEUTICS INC	COM	92790C104		2,048	90	SH		DFND	32	0	0	90
VIRTU FINL INC	CL A	928254101		5,924	194	SH		DFND	32	0	0	194
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		6,766	308	SH		DFND	32	0	0	308
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,599	457	SH		DFND	32	0	0	457
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		5,730	1,842	SH		DFND	32	0	0	1,842
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		16,668	1,278	SH		DFND	32	0	0	1,278
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		37,731	1,640	SH		DFND	32	0	0	1,640
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		1,619	200	SH		DFND	32	0	0	200
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		83,101	3,640	SH		DFND	32	0	0	3,640
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		26,404	1,145	SH		DFND	32	0	0	1,145
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		71,400	3,000	SH		DFND	32	0	0	3,000
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		13,681	2,611	SH		DFND	32	0	0	2,611
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		16,717	455	SH		DFND	32	0	0	455
VIRTUS TOTAL RETURN FD INC	COM	92835W107		5,846	943	SH		DFND	32	0	0	943
VISA INC	COM CL A	92826C839		12,523,091	45,547	SH		DFND	32	0	0	45,547
VISHAY PRECISION GROUP INC	COM	92835K103		9,065	350	SH		DFND	32	0	0	350
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409		436,709	70,437	SH		DFND	32	0	0	70,437
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,888	88	SH		DFND	32	0	0	88
VISTA OUTDOOR INC	COM	928377100		31,344	800	SH		DFND	32	0	0	800
VISTEON CORP	COM NEW	92839U206		476	5	SH		DFND	32	0	0	5
VISTRA CORP	COM	92840M102		874,464	7,377	SH		DFND	32	0	0	7,377
VITAL ENERGY INC	COM	516806205		8,958	333	SH		DFND	32	0	0	333
VITAL FARMS INC	COM	92847W103		3,507	100	SH		DFND	32	0	0	100
VITESSE ENERGY INC	COMMON STOCK	92852X103		14,905	621	SH		DFND	32	0	0	621
VIVAKOR INC	COM NEW	92852R403		3,080	2,000	SH		DFND	32	0	0	2,000
VIVANI MEDICAL INC	COMMON STOCK	92854B109		257	220	SH		DFND	32	0	0	220
VIVOS THERAPEUTICS INC	COM NEW	92859E207		1,548	593	SH		DFND	32	0	0	593
VNET GROUP INC	SPONSORED ADS A	90138A103		2,040	500	SH		DFND	32	0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		68,129	6,799	SH		DFND	32	0	0	6,799
VONTIER CORPORATION	COM	928881101		89,015	2,638	SH		DFND	32	0	0	2,638
VORNADO RLTY TR	SH BEN INT	929042109		243,263	6,174	SH		DFND	32	0	0	6,174
VOXX INTL CORP	CL A	91829F104		604	95	SH		DFND	32	0	0	95
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		14,397	2,102	SH		DFND	32	0	0	2,102
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		5,199	911	SH		DFND	32	0	0	911
VOYA FINANCIAL INC	COM	929089100		21,829	276	SH		DFND	32	0	0	276
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		10,683	1,125	SH		DFND	32	0	0	1,125
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		3,123	554	SH		DFND	32	0	0	554
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		3,422	301	SH		DFND	32	0	0	301
VTV THERAPEUTICS INC	CL A NEW	918385204		271	20	SH		DFND	32	0	0	20
VULCAN MATLS CO	COM	929160109		256,628	1,025	SH		DFND	32	0	0	1,025
WP CAREY INC	COM	92936U109		339,761	5,454	SH		DFND	32	0	0	5,454
GRAINGER W W INC	COM	384802104		807,800	778	SH		DFND	32	0	0	778
WAFD INC	COM	938824109		105,024	3,014	SH		DFND	32	0	0	3,014
WALGREENS BOOTS ALLIANCE INC	COM	931427108		56,881	6,348	SH		DFND	32	0	0	6,348
WALKER & DUNLOP INC	COM	93148P102		1,949	17	SH		DFND	32	0	0	17
WALMART INC	COM	931142103		5,916,746	73,272	SH		DFND	32	0	0	73,272
DISNEY WALT CO	COM	254687106		4,336,344	45,081	SH		DFND	32	0	0	45,081
WARBY PARKER INC	CL A COM	93403J106		5,895	361	SH		DFND	32	0	0	361
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,238,878	150,167	SH		DFND	32	0	0	150,167
WARNER MUSIC GROUP CORP	COM CL A	934550203		7,530	241	SH		DFND	32	0	0	241
WASTE CONNECTIONS INC	COM	94106B101		270,547	1,513	SH		DFND	32	0	0	1,513
WASTE MGMT INC DEL	COM	94106L109		1,491,179	7,183	SH		DFND	32	0	0	7,183
WATERS CORP	COM	941848103		339,736	944	SH		DFND	32	0	0	944
WATERSTONE FINL INC MD	COM	94188P101		294	20	SH		DFND	32	0	0	20
WATSCO INC	COM	942622200		197,307	401	SH		DFND	32	0	0	401
WATTS WATER TECHNOLOGIES INC	CL A	942749102		64,986	314	SH		DFND	32	0	0	314
WAVE LIFE SCIENCES LTD	SHS	Y95308105		492	60	SH		DFND	32	0	0	60
WAYFAIR INC	CL A	94419L101		28,933	515	SH		DFND	32	0	0	515
WD 40 CO	COM	929236107		2,579	10	SH		DFND	32	0	0	10
WEATHERFORD INTL PLC	ORD SHS	G48833118		41,241	486	SH		DFND	32	0	0	486
WEBSTER FINL CORP	COM	947890109		81,968	1,759	SH		DFND	32	0	0	1,759
WEC ENERGY GROUP INC	COM	92939U106		748,227	7,779	SH		DFND	32	0	0	7,779
WEIBO CORP	SPONSORED ADR	948596101		3,954	392	SH		DFND	32	0	0	392
WELLS FARGO CO NEW	COM	949746101		1,834,992	32,483	SH		DFND	32	0	0	32,483
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		151,300	118	SH		DFND	32	0	0	118
WELLTOWER INC	COM	95040Q104		856,679	6,691	SH		DFND	32	0	0	6,691
WERNER ENTERPRISES INC	COM	950755108		656	17	SH		DFND	32	0	0	17
WESBANCO INC	COM	950810101		42,277	1,420	SH		DFND	32	0	0	1,420
WESCO INTL INC	COM	95082P105		65,786	392	SH		DFND	32	0	0	392
WEST FRASER TIMBER CO LTD	COM	952845105		3,700	38	SH		DFND	32	0	0	38
WEST PHARMACEUTICAL SVSC INC	COM	955306105		393,339	1,310	SH		DFND	32	0	0	1,310
WESTAMERICA BANCORPORATION	COM	957090103		2,520	51	SH		DFND	32	0	0	51
WESTERN ALLIANCE BANCORP	COM	957638109		318,755	3,685	SH		DFND	32	0	0	3,685
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		7,056	450	SH		DFND	32	0	0	450
WESTERN ASSET EMERGING MKTS	COM	95766A101		28,912	2,840	SH		DFND	32	0	0	2,840
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		34,489	2,786	SH		DFND	32	0	0	2,786
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		3,634	425	SH		DFND	32	0	0	425
WESTERN AST INFL LKD OPP & I	COM	95766R104		57,101	6,459	SH		DFND	32	0	0	6,459
WESTERN ASSET INTER MUNI FD	COM	958435109		8,498	1,036	SH		DFND	32	0	0	1,036
WESTERN ASSET MANAGED MUNS F	COM	95766M105		6,482	598	SH		DFND	32	0	0	598
WESTERN ASSET MTG DEFINED OP	COM	95790B109		3,906	326	SH		DFND	32	0	0	326
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		2,614	232	SH		DFND	32	0	0	232
WESTERN COPPER & GOLD CORP	COM	95805V108		180	150	SH		DFND	32	0	0	150
WESTERN DIGITAL CORP.	COM	958102105		100,386	1,470	SH		DFND	32	0	0	1,470
WABTEC	COM	929740108		331,919	1,826	SH		DFND	32	0	0	1,826
WESTLAKE CORPORATION	COM	960413102		6,913	46	SH		DFND	32	0	0	46
WESTWATER RES INC	COM NEW	961684206		516	1,000	SH		DFND	32	0	0	1,000
WESTWOOD HLDGS GROUP INC	COM	961765104		2,942	207	SH		DFND	32	0	0	207
WEX INC	COM	96208T104		138,212	659	SH		DFND	32	0	0	659
WEYERHAEUSER CO MTN BE	COM NEW	962166104		277,852	8,206	SH		DFND	32	0	0	8,206
WHEATON PRECIOUS METALS CORP	COM	962879102		24,115	395	SH		DFND	32	0	0	395
WHIRLPOOL CORP	COM	963320106		334,937	3,130	SH		DFND	32	0	0	3,130
WHITE MTNS INS GROUP LTD	COM	G9618E107		193,399	114	SH		DFND	32	0	0	114
WHITEHORSE FIN INC	COM	96524V106		2,314	200	SH		DFND	32	0	0	200
WILLDAN GROUP INC	COM	96924N100		19,820	484	SH		DFND	32	0	0	484
WILLIAMS COS INC	COM	969457100		353,936	7,753	SH		DFND	32	0	0	7,753
WILLIAMS SONOMA INC	COM	969904101		234,650	1,515	SH		DFND	32	0	0	1,515
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		636,896	2,162	SH		DFND	32	0	0	2,162
WILLSCOT HLDGS CORP	COM CL A	971378104		11,468	305	SH		DFND	32	0	0	305
WINGSTOP INC	COM	974155103		55,806	134	SH		DFND	32	0	0	134
WINMARK CORP	COM	974250102		7,671	20	SH		DFND	32	0	0	20
WINTRUST FINL CORP	COM	97650W108		70,147	646	SH		DFND	32	0	0	646
WIPRO LTD	SPON ADR 1 SH	97651M109		14,546	2,245	SH		DFND	32	0	0	2,245
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		31,353	981	SH		DFND	32	0	0	981
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,893	28	SH		DFND	32	0	0	28
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		16,036	364	SH		DFND	32	0	0	364
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,330	262	SH		DFND	32	0	0	262
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		15,360	286	SH		DFND	32	0	0	286
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		4,440	160	SH		DFND	32	0	0	160
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		137,228	3,056	SH		DFND	32	0	0	3,056
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		11,697	300	SH		DFND	32	0	0	300
WISDOMTREE INC	COM	97717P104		27,401	2,743	SH		DFND	32	0	0	2,743
WISDOMTREE TR	INDIA ERNGS FD	97717W422		332,739	6,594	SH		DFND	32	0	0	6,594
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		228	10	SH		DFND	32	0	0	10
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		21,963	530	SH		DFND	32	0	0	530
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		431,466	9,441	SH		DFND	32	0	0	9,441
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		118	3	SH		DFND	32	0	0	3
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		68,158	643	SH		DFND	32	0	0	643
WISDOMTREE TR	JP SMALLCP DIV	97717W836		8,066	100	SH		DFND	32	0	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		32,112	515	SH		DFND	32	0	0	515
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		44,472	474	SH		DFND	32	0	0	474
WISDOMTREE TR	US LARGECAP DIVD	97717W307		248,671	3,165	SH		DFND	32	0	0	3,165
WISDOMTREE TR	US MIDCAP DIVID	97717W505		90,593	1,772	SH		DFND	32	0	0	1,772
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,248	46	SH		DFND	32	0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,378,351	28,583	SH		DFND	32	0	0	28,583
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		3,104	90	SH		DFND	32	0	0	90
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,483	87	SH		DFND	32	0	0	87
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		179,950	2,347	SH		DFND	32	0	0	2,347
WIX COM LTD	SHS	M98068105		11,200	67	SH		DFND	32	0	0	67
WK KELLOGG CO	COM SHS	92942W107		5,148	301	SH		DFND	32	0	0	301
WNS HLDGS LTD	COM SHS	G98196101		4,006	76	SH		DFND	32	0	0	76
WOLFSPEED INC	COM	977852102		592	61	SH		DFND	32	0	0	61
WOLVERINE WORLD WIDE INC	COM	978097103		159,952	9,182	SH		DFND	32	0	0	9,182
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		54,142	3,140	SH		DFND	32	0	0	3,140
WOODWARD INC	COM	980745103		67,831	395	SH		DFND	32	0	0	395
WOORI FINL GROUP INC	SPONSORED ADS	981064108		27,793	778	SH		DFND	32	0	0	778
WORKDAY INC	CL A	98138H101		283,679	1,161	SH		DFND	32	0	0	1,161
WORKHORSE GROUP INC	COM SHS	98138J305		20	23	SH		DFND	32	0	0	23
WORKIVA INC	COM CL A	98139A105		23,894	302	SH		DFND	32	0	0	302
WORKSPORT LTD	COM NEW	98139Q209		427	1,000	SH		DFND	32	0	0	1,000
WORLD ACCEP CORPORATION	COM	981419104		1,652	14	SH		DFND	32	0	0	14
WORTHINGTON ENTERPRISES INC	COM	981811102		45,687	1,102	SH		DFND	32	0	0	1,102
WORTHINGTON STL INC	COM SHS	982104101		37,390	1,099	SH		DFND	32	0	0	1,099
WPP PLC NEW	ADR	92937A102		34,289	670	SH		DFND	32	0	0	670
BERKLEY W R CORP	COM	084423102		720,626	12,703	SH		DFND	32	0	0	12,703
WRAP TECHNOLOGIES INC	COM	98212N107		1,362	908	SH		DFND	32	0	0	908
WSFS FINL CORP	COM	929328102		19,455	382	SH		DFND	32	0	0	382
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		1	15	SH		DFND	32	0	0	15
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		1	33	SH		DFND	32	0	0	33
WW INTL INC	COM	98262P101		219	250	SH		DFND	32	0	0	250
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		50,619	648	SH		DFND	32	0	0	648
WYNN RESORTS LTD	COM	983134107		44,349	463	SH		DFND	32	0	0	463
X4 PHARMACEUTICALS INC	COM	98420X103		268	400	SH		DFND	32	0	0	400
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		2,397	351	SH		DFND	32	0	0	351
XCEL ENERGY INC	COM	98389B100		238,601	3,654	SH		DFND	32	0	0	3,654
XENIA HOTELS & RESORTS INC	COM	984017103		75,476	5,110	SH		DFND	32	0	0	5,110
XEROX HOLDINGS CORP	COM NEW	98421M106		810	78	SH		DFND	32	0	0	78
XOMA ROYALTY CORPORATION	COM NEW	98419J206		159	6	SH		DFND	32	0	0	6
XOMETRY INC	CLASS A COM	98423F109		2,388	130	SH		DFND	32	0	0	130
XP INC	CL A	G98239109		30,997	1,728	SH		DFND	32	0	0	1,728
XPEL INC	COM	98379L100		87	2	SH		DFND	32	0	0	2
XPENG INC	ADS	98422D105		5,956	489	SH		DFND	32	0	0	489
XPERI INC	COMMON STOCK	98423J101		370	40	SH		DFND	32	0	0	40
XPO INC	COM	983793100		11,826	110	SH		DFND	32	0	0	110
DBX ETF TR	XTRACK HRVST CSI	233051879		4,406	154	SH		DFND	32	0	0	154
DBX ETF TR	XTRACK INTL REAL	233051846		7,085	303	SH		DFND	32	0	0	303
DBX ETF TR	XTRACK MSCI EAFE	233051200		983,287	23,400	SH		DFND	32	0	0	23,400
DBX ETF TR	XTRACK MSCI EAFE	233051630		73,201	2,722	SH		DFND	32	0	0	2,722
DBX ETF TR	XTRACKERS S&P	233051143		6,855	130	SH		DFND	32	0	0	130
DBX ETF TR	XTRACK USD HIGH	233051432		114,840	3,111	SH		DFND	32	0	0	3,111
XYLEM INC	COM	98419M100		79,972	592	SH		DFND	32	0	0	592
YALLA GROUP LTD	ADS	98459U103		6,470	1,425	SH		DFND	32	0	0	1,425
YATRA ONLINE INC	ORD SHS	G98338109		853	500	SH		DFND	32	0	0	500
YELP INC	CL A	985817105		877	25	SH		DFND	32	0	0	25
YETI HLDGS INC	COM	98585X104		111,602	2,720	SH		DFND	32	0	0	2,720
YEXT INC	COM	98585N106		657	95	SH		DFND	32	0	0	95
YOSHIHARU GLOBAL CO	CL A NEW	98740Y302		754	100	SH		DFND	32	0	0	100
YOSHITSU CO LTD	SPONSORED ADS	98741L101		804	1,375	SH		DFND	32	0	0	1,375
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		12,938	610	SH		DFND	32	0	0	610
YUM BRANDS INC	COM	988498101		636,195	4,554	SH		DFND	32	0	0	4,554
YUM CHINA HLDGS INC	COM	98850P109		107,440	2,387	SH		DFND	32	0	0	2,387
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		404,389	1,092	SH		DFND	32	0	0	1,092
ZEDGE INC	CL B	98923T104		2,405	650	SH		DFND	32	0	0	650
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		2,501	575	SH		DFND	32	0	0	575
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		12,230	410	SH		DFND	32	0	0	410
ZIFF DAVIS INC	COM	48123V102		7,348	151	SH		DFND	32	0	0	151
ZILLOW GROUP INC	CL A	98954M101		35,300	570	SH		DFND	32	0	0	570
ZILLOW GROUP INC	CL C CAP STK	98954M200		21,581	338	SH		DFND	32	0	0	338
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		12,827	500	SH		DFND	32	0	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		133,111	1,233	SH		DFND	32	0	0	1,233
ZIMVIE INC	COM	98888T107		5,824	367	SH		DFND	32	0	0	367
ZIONS BANCORPORATION N A	COM	989701107		5,553	118	SH		DFND	32	0	0	118
ZOETIS INC	CL A	98978V103		2,438,895	12,483	SH		DFND	32	0	0	12,483
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		90,174	1,293	SH		DFND	32	0	0	1,293
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,477	240	SH		DFND	32	0	0	240
ZSCALER INC	COM	98980G102		174,530	1,021	SH		DFND	32	0	0	1,021
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		18,701	755	SH		DFND	32	0	0	755
ZUORA INC	COM CL A	98983V106		6,034	700	SH		DFND	32	0	0	700
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		47,164	1,312	SH		DFND	32	0	0	1,312
ZYMEWORKS INC	COM	98985Y108		3,012	240	SH		DFND	32	0	0	240
3M CO	COM	88579Y101		82,044	600	SH		DFND	37	0	0	600
ABBOTT LABS	COM	002824100		887,020	7,780	SH		DFND	37	0	0	7,780
ABBVIE INC	COM	00287Y109		2,232,449	11,305	SH		DFND	37	0	0	11,305
ABERCROMBIE & FITCH CO	CL A	002896207		1,959	14	SH		DFND	37	0	0	14
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		9,047	360	SH		DFND	37	0	0	360
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		575,060	5,076	SH		DFND	37	0	0	5,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		649,928	1,839	SH		DFND	37	0	0	1,839
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		1,117,893	36,821	SH		DFND	37	0	0	36,821
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		274,086	10,915	SH		DFND	37	0	0	10,915
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		1,872,507	60,914	SH		DFND	37	0	0	60,914
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		3,764,452	106,823	SH		DFND	37	0	0	106,823
ACUITY BRANDS INC	COM	00508Y102		28,928	105	SH		DFND	37	0	0	105
ACUSHNET HLDGS CORP	COM	005098108		5,427	85	SH		DFND	37	0	0	85
ADDUS HOMECARE CORP	COM	006739106		1,862	14	SH		DFND	37	0	0	14
ADOBE INC	COM	00724F101		100,233	194	SH		DFND	37	0	0	194
ADVANCED DRAIN SYS INC DEL	COM	00790R104		33,789	215	SH		DFND	37	0	0	215
ADVANCED ENERGY INDS	COM	007973100		4,001	38	SH		DFND	37	0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107		96,807	590	SH		DFND	37	0	0	590
ADVANSIX INC	COM	00773T101		1,550	51	SH		DFND	37	0	0	51
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		4,029	574	SH		DFND	37	0	0	574
AERCAP HOLDINGS NV	SHS	N00985106		79,846	843	SH		DFND	37	0	0	843
AFLAC INC	COM	001055102		8,629	77	SH		DFND	37	0	0	77
AGCO CORP	COM	001084102		1,765	18	SH		DFND	37	0	0	18
AGILENT TECHNOLOGIES INC	COM	00846U101		7,733	52	SH		DFND	37	0	0	52
AGNC INVT CORP	COM	00123Q104		15,630	1,494	SH		DFND	37	0	0	1,494
AGREE RLTY CORP	COM	008492100		2,436	32	SH		DFND	37	0	0	32
AIR LEASE CORP	CL A	00912X302		1,872	41	SH		DFND	37	0	0	41
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,865	68	SH		DFND	37	0	0	68
ALARM COM HLDGS INC	COM	011642105		1,203	22	SH		DFND	37	0	0	22
ALBANY INTL CORP	CL A	012348108		4,627	52	SH		DFND	37	0	0	52
ALBEMARLE CORP	COM	012653101		5,588	59	SH		DFND	37	0	0	59
ALCON AG	ORD SHS	H01301128		25,448	254	SH		DFND	37	0	0	254
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		10,348	87	SH		DFND	37	0	0	87
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		61,057	575	SH		DFND	37	0	0	575
ALIGN TECHNOLOGY INC	COM	016255101		6,867	27	SH		DFND	37	0	0	27
ALKERMES PLC	SHS	G01767105		1,623	58	SH		DFND	37	0	0	58
ALLEGIANT TRAVEL CO	COM	01748X102		3,368	61	SH		DFND	37	0	0	61
ALLEGION PLC	ORD SHS	G0176J109		12,481	86	SH		DFND	37	0	0	86
ALLETE INC	COM NEW	018522300		788	12	SH		DFND	37	0	0	12
ALLIANT ENERGY CORP	COM	018802108		1,653	27	SH		DFND	37	0	0	27
ALLSTATE CORP	COM	020002101		95,248	502	SH		DFND	37	0	0	502
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		928	25	SH		DFND	37	0	0	25
ALPHABET INC	CAP STK CL A	02079K305		1,424,804	8,591	SH		DFND	37	0	0	8,591
ALPHABET INC	CAP STK CL C	02079K107		143,346	857	SH		DFND	37	0	0	857
ALPS ETF TR	CLEAN ENERGY	00162Q460		7,047	240	SH		DFND	37	0	0	240
ALTAIR ENGR INC	COM CL A	021369103		4,776	50	SH		DFND	37	0	0	50
ALTRIA GROUP INC	COM	02209S103		1,464,641	28,696	SH		DFND	37	0	0	28,696
AMARIN CORP PLC	SPONS ADR NEW	023111206		1,411	2,250	SH		DFND	37	0	0	2,250
AMAZON COM INC	COM	023135106		3,391,246	18,200	SH		DFND	37	0	0	18,200
AMCOR PLC	ORD	G0250X107		3,616	319	SH		DFND	37	0	0	319
AMDOCS LTD	SHS	G02602103		3,259	37	SH		DFND	37	0	0	37
AMENTUM HOLDINGS INC	COM	023939101		13,137	407	SH		DFND	37	0	0	407
AMEREN CORP	COM	023608102		10,144	116	SH		DFND	37	0	0	116
AMERICAN AIRLS GROUP INC	COM	02376R102		22,480	2,000	SH		DFND	37	0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101		155,387	1,514	SH		DFND	37	0	0	1,514
AMERICAN EXPRESS CO	COM	025816109		110,176	406	SH		DFND	37	0	0	406
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		37,871	1,451	SH		DFND	37	0	0	1,451
AMERICAN INTL GROUP INC	COM NEW	026874784		97,512	1,332	SH		DFND	37	0	0	1,332
AMERICAN TOWER CORP NEW	COM	03027X100		6,495	28	SH		DFND	37	0	0	28
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,243	24	SH		DFND	37	0	0	24
AMERIPRISE FINL INC	COM	03076C106		402,143	856	SH		DFND	37	0	0	856
AMETEK INC	COM	031100100		46,454	271	SH		DFND	37	0	0	271
AMGEN INC	COM	031162100		362,961	1,126	SH		DFND	37	0	0	1,126
AMKOR TECHNOLOGY INC	COM	031652100		1,350	44	SH		DFND	37	0	0	44
AMN HEALTHCARE SVCS INC	COM	001744101		13,946	329	SH		DFND	37	0	0	329
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,271	88	SH		DFND	37	0	0	88
AMPHENOL CORP NEW	CL A	032095101		109,244	1,677	SH		DFND	37	0	0	1,677
ANALOG DEVICES INC	COM	032654105		13,424	58	SH		DFND	37	0	0	58
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		43,315	653	SH		DFND	37	0	0	653
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,218	260	SH		DFND	37	0	0	260
ANNEXON INC	COM	03589W102		367,484	62,075	SH		DFND	37	0	0	62,075
ANSYS INC	COM	03662Q105		319	1	SH		DFND	37	0	0	1
ANTERO MIDSTREAM CORP	COM	03676B102		3,374	224	SH		DFND	37	0	0	224
AON PLC	SHS CL A	G0403H108		5,561	16	SH		DFND	37	0	0	16
API GROUP CORP	COM STK	00187Y100		111,443	3,375	SH		DFND	37	0	0	3,375
APOLLO COML REAL EST FIN INC	COM	03762U105		772	84	SH		DFND	37	0	0	84
APOLLO GLOBAL MGMT INC	COM	03769M106		94,232	754	SH		DFND	37	0	0	754
APPLE INC	COM	037833100		4,302,609	18,466	SH		DFND	37	0	0	18,466
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,242	10	SH		DFND	37	0	0	10
APPLIED MATLS INC	COM	038222105		296,649	1,468	SH		DFND	37	0	0	1,468
APPLOVIN CORP	COM CL A	03831W108		1,567	12	SH		DFND	37	0	0	12
APTIV PLC	SHS	G6095L109		9,505	132	SH		DFND	37	0	0	132
ARBOR REALTY TRUST INC	COM	038923108		2,374	153	SH		DFND	37	0	0	153
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		60	21	SH		DFND	37	0	0	21
ARCBEST CORP	COM	03937C105		7,158	66	SH		DFND	37	0	0	66
ARCELLX INC	COMMON STOCK	03940C100		1,587	19	SH		DFND	37	0	0	19
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		26,365	1,004	SH		DFND	37	0	0	1,004
ARCH CAP GROUP LTD	ORD	G0450A105		3,021	27	SH		DFND	37	0	0	27
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		784	5	SH		DFND	37	0	0	5
ARGENX SE	SPONSORED ADR	04016X101		3,252	6	SH		DFND	37	0	0	6
ARISTA NETWORKS INC	COM	040413106		23,413	61	SH		DFND	37	0	0	61
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		5,982	98	SH		DFND	37	0	0	98
ARK ETF TR	INNOVATION ETF	00214Q104		75,194	1,582	SH		DFND	37	0	0	1,582
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		64,887	494	SH		DFND	37	0	0	494
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		484	25	SH		DFND	37	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109		333,324	1,185	SH		DFND	37	0	0	1,185
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,366	32	SH		DFND	37	0	0	32
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,670	7	SH		DFND	37	0	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		24,168	2,476	SH		DFND	37	0	0	2,476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		101,336	122	SH		DFND	37	0	0	122
ASPEN TECHNOLOGY INC	COM	29109X106		12,896	54	SH		DFND	37	0	0	54
ASSURANT INC	COM	04621X108		398	2	SH		DFND	37	0	0	2
ASSURED GUARANTY LTD	COM	G0585R106		1,996	25	SH		DFND	37	0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108		152,495	1,957	SH		DFND	37	0	0	1,957
AT&T INC	COM	00206R102		108,398	4,927	SH		DFND	37	0	0	4,927
ATI INC	COM	01741R102		6,290	94	SH		DFND	37	0	0	94
ATKORE INC	COM	047649108		13,246	156	SH		DFND	37	0	0	156
ATMOS ENERGY CORP	COM	049560105		13,228	95	SH		DFND	37	0	0	95
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		3,753	100	SH		DFND	37	0	0	100
AUDIOCODES LTD	ORD	M15342104		438	45	SH		DFND	37	0	0	45
AUTODESK INC	COM	052769106		48,706	177	SH		DFND	37	0	0	177
AUTOMATIC DATA PROCESSING IN	COM	053015103		170,768	617	SH		DFND	37	0	0	617
AUTOZONE INC	COM	053332102		34,650	11	SH		DFND	37	0	0	11
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		117,143	1,813	SH		DFND	37	0	0	1,813
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		7,287	103	SH		DFND	37	0	0	103
AVERY DENNISON CORP	COM	053611109		13,917	63	SH		DFND	37	0	0	63
AVISTA CORP	COM	05379B107		42,367	1,093	SH		DFND	37	0	0	1,093
AVNET INC	COM	053807103		11,704	216	SH		DFND	37	0	0	216
AXALTA COATING SYS LTD	COM	G0750C108		51,317	1,418	SH		DFND	37	0	0	1,418
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,782	17	SH		DFND	37	0	0	17
AXIS CAP HLDGS LTD	SHS	G0692U109		478	6	SH		DFND	37	0	0	6
AXON ENTERPRISE INC	COM	05464C101		2,797	7	SH		DFND	37	0	0	7
AXOS FINANCIAL INC	COM	05465C100		943	15	SH		DFND	37	0	0	15
AXSOME THERAPEUTICS INC	COM	05464T104		14,829	165	SH		DFND	37	0	0	165
BALCHEM CORP	COM	057665200		28,160	160	SH		DFND	37	0	0	160
BALL CORP	COM	058498106		119,435	1,759	SH		DFND	37	0	0	1,759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		9,799	904	SH		DFND	37	0	0	904
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,695	1,013	SH		DFND	37	0	0	1,013
BANCO SANTANDER S.A.	ADR	05964H105		7,000	1,373	SH		DFND	37	0	0	1,373
BANK AMERICA CORP	COM	060505104		414,616	10,449	SH		DFND	37	0	0	10,449
BANK NEW YORK MELLON CORP	COM	064058100		3,018	42	SH		DFND	37	0	0	42
BANK OZK LITTLE ROCK ARK	COM	06417N103		13,586	316	SH		DFND	37	0	0	316
BARCLAYS PLC	ADR	06738E204		76,788	6,320	SH		DFND	37	0	0	6,320
BATH & BODY WORKS INC	COM	070830104		7,127	223	SH		DFND	37	0	0	223
BCE INC	COM NEW	05534B760		7,394	212	SH		DFND	37	0	0	212
BECTON DICKINSON & CO	COM	075887109		25,733	107	SH		DFND	37	0	0	107
BEIGENE LTD	SPONSORED ADR	07725L102		2,694	12	SH		DFND	37	0	0	12
BELDEN INC	COM	077454106		2,110	18	SH		DFND	37	0	0	18
BENTLEY SYS INC	COM CL B	08265T208		15,022	296	SH		DFND	37	0	0	296
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		495,240	1,076	SH		DFND	37	0	0	1,076
BEST BUY INC	COM	086516101		25,997	252	SH		DFND	37	0	0	252
BHP GROUP LTD	SPONSORED ADS	088606108		2,422	39	SH		DFND	37	0	0	39
BILIBILI INC	SPONS ADS REP Z	090040106		14,122	604	SH		DFND	37	0	0	604
BIOGEN INC	COM	09062X103		969	5	SH		DFND	37	0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		914	13	SH		DFND	37	0	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101		73,737	894	SH		DFND	37	0	0	894
BLACKLINE INC	COM	09239B109		827	15	SH		DFND	37	0	0	15
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504		43,421	836	SH		DFND	37	0	0	836
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		260,576	4,868	SH		DFND	37	0	0	4,868
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		172,710	4,119	SH		DFND	37	0	0	4,119
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		15,021	648	SH		DFND	37	0	0	648
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		73,478	1,434	SH		DFND	37	0	0	1,434
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		49,499	984	SH		DFND	37	0	0	984
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,532,617	30,981	SH		DFND	37	0	0	30,981
BLACKSTONE INC	COM	09260D107		601,787	3,930	SH		DFND	37	0	0	3,930
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,232	170	SH		DFND	37	0	0	170
BLOCK INC	CL A	852234103		23,361	348	SH		DFND	37	0	0	348
BLUE BIRD CORP	COM	095306106		1,151	24	SH		DFND	37	0	0	24
BLUE OWL CAPITAL CORPORATION	COM	69121K104		159,554	10,951	SH		DFND	37	0	0	10,951
BLUEBIRD BIO INC	COM	09609G100		745	1,435	SH		DFND	37	0	0	1,435
BOEING CO	COM	097023105		82,102	540	SH		DFND	37	0	0	540
BOOKING HOLDINGS INC	COM	09857L108		46,649	11	SH		DFND	37	0	0	11
BOOT BARN HLDGS INC	COM	099406100		5,018	30	SH		DFND	37	0	0	30
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		15,950	98	SH		DFND	37	0	0	98
BORGWARNER INC	COM	099724106		7,007	193	SH		DFND	37	0	0	193
BOSTON SCIENTIFIC CORP	COM	101137107		9,637	115	SH		DFND	37	0	0	115
BP PLC	SPONSORED ADR	055622104		78,997	2,517	SH		DFND	37	0	0	2,517
BRF SA	SPONSORED ADR	10552T107		6,887	1,576	SH		DFND	37	0	0	1,576
BRIDGEBIO PHARMA INC	COM	10806X102		1,859	73	SH		DFND	37	0	0	73
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13,032	93	SH		DFND	37	0	0	93
BRISTOL-MYERS SQUIBB CO	COM	110122108		189,498	3,663	SH		DFND	37	0	0	3,663
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		244,992	6,697	SH		DFND	37	0	0	6,697
BROADCOM INC	COM	11135F101		1,191,268	6,906	SH		DFND	37	0	0	6,906
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		170,795	794	SH		DFND	37	0	0	794
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,279	27	SH		DFND	37	0	0	27
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,732	164	SH		DFND	37	0	0	164
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,674	62	SH		DFND	37	0	0	62
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		304,107	9,311	SH		DFND	37	0	0	9,311
BROWN & BROWN INC	COM	115236101		17,824	172	SH		DFND	37	0	0	172
BRUKER CORP	COM	116794108		31,741	460	SH		DFND	37	0	0	460
BRUNSWICK CORP	COM	117043109		2,947	35	SH		DFND	37	0	0	35
BUCKLE INC	COM	118440106		396	9	SH		DFND	37	0	0	9
BUILDERS FIRSTSOURCE INC	COM	12008R107		35,476	183	SH		DFND	37	0	0	183
BXP INC	COM	101121101		12,054	150	SH		DFND	37	0	0	150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		993	9	SH		DFND	37	0	0	9
C3 AI INC	CL A	12468P104		3,271	135	SH		DFND	37	0	0	135
CABLE ONE INC	COM	12685J105		16,779	48	SH		DFND	37	0	0	48
CABOT CORP	COM	127055101		1,353	12	SH		DFND	37	0	0	12
CACI INTL INC	CL A	127190304		1,514	3	SH		DFND	37	0	0	3
CACTUS INC	CL A	127203107		5,967	100	SH		DFND	37	0	0	100
CADENCE BANK	COM	12740C103		6,306	198	SH		DFND	37	0	0	198
CADENCE DESIGN SYSTEM INC	COM	127387108		26,832	99	SH		DFND	37	0	0	99
CALIX INC	COM	13100M509		2,327	60	SH		DFND	37	0	0	60
CAL MAINE FOODS INC	COM NEW	128030202		1,053	14	SH		DFND	37	0	0	14
CAMDEN PPTY TR	SH BEN INT	133131102		13,348	108	SH		DFND	37	0	0	108
CANADIAN IMPERIAL BK COMM	COM	136069101		4,027	66	SH		DFND	37	0	0	66
CANADIAN NATL RY CO	COM	136375102		26,080	223	SH		DFND	37	0	0	223
CANADIAN NAT RES LTD	COM	136385101		1,096	33	SH		DFND	37	0	0	33
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		67,150	785	SH		DFND	37	0	0	785
CANNAE HLDGS INC	COM	13765N107		15,843	831	SH		DFND	37	0	0	831
CANOPY GROWTH CORP	COM NEW	138035704		178	37	SH		DFND	37	0	0	37
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		48,097	1,403	SH		DFND	37	0	0	1,403
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		14,776	481	SH		DFND	37	0	0	481
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		324,028	8,892	SH		DFND	37	0	0	8,892
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,776	490	SH		DFND	37	0	0	490
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,044	30	SH		DFND	37	0	0	30
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		43,543	1,586	SH		DFND	37	0	0	1,586
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		334,058	12,893	SH		DFND	37	0	0	12,893
CAPITAL ONE FINL CORP	COM	14040H105		107,490	718	SH		DFND	37	0	0	718
CARLISLE COS INC	COM	142339100		2,707	6	SH		DFND	37	0	0	6
CARMAX INC	COM	143130102		31,416	406	SH		DFND	37	0	0	406
CARNIVAL CORP	UNIT 99/99/9999	143658300		21,769	1,178	SH		DFND	37	0	0	1,178
CARNIVAL PLC	ADS	14365C103		217	13	SH		DFND	37	0	0	13
CARRIER GLOBAL CORPORATION	COM	14448C104		37,997	472	SH		DFND	37	0	0	472
CARS COM INC	COM	14575E105		19,358	1,155	SH		DFND	37	0	0	1,155
CARVANA CO	CL A	146869102		522	3	SH		DFND	37	0	0	3
CASELLA WASTE SYS INC	CL A	147448104		38,403	386	SH		DFND	37	0	0	386
CASEYS GEN STORES INC	COM	147528103		16,157	43	SH		DFND	37	0	0	43
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,439	173	SH		DFND	37	0	0	173
CATERPILLAR INC	COM	149123101		128,770	329	SH		DFND	37	0	0	329
CBOE GLOBAL MKTS INC	COM	12503M108		29,382	143	SH		DFND	37	0	0	143
CBRE GROUP INC	CL A	12504L109		26,390	212	SH		DFND	37	0	0	212
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		718	65	SH		DFND	37	0	0	65
CDW CORP	COM	12514G108		1,817	8	SH		DFND	37	0	0	8
CELANESE CORP DEL	COM	150870103		547	4	SH		DFND	37	0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207		181,982	5,803	SH		DFND	37	0	0	5,803
CENCORA INC	COM	03073E105		3,170	14	SH		DFND	37	0	0	14
CENTERPOINT ENERGY INC	COM	15189T107		23,648	804	SH		DFND	37	0	0	804
CENTURY CMNTYS INC	COM	156504300		31,585	307	SH		DFND	37	0	0	307
CF INDS HLDGS INC	COM	125269100		11,989	140	SH		DFND	37	0	0	140
CHAMPIONX CORPORATION	COM	15872M104		27,149	900	SH		DFND	37	0	0	900
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,303	951	SH		DFND	37	0	0	951
CHARLES RIV LABS INTL INC	COM	159864107		29,152	148	SH		DFND	37	0	0	148
SCHWAB CHARLES CORP	COM	808513105		272,771	4,209	SH		DFND	37	0	0	4,209
CHART INDS INC	6.75DP CNV PFD B	16115Q407		948,519	18,876	SH		DFND	37	0	0	18,876
CHART INDS INC	COM	16115Q308		153,065	1,233	SH		DFND	37	0	0	1,233
CHARTER COMMUNICATIONS INC N	CL A	16119P108		40,186	124	SH		DFND	37	0	0	124
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		103,539	537	SH		DFND	37	0	0	537
CHEMED CORP NEW	COM	16359R103		10,231	17	SH		DFND	37	0	0	17
CHENIERE ENERGY INC	COM NEW	16411R208		10,476	58	SH		DFND	37	0	0	58
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		605	12	SH		DFND	37	0	0	12
CHEVRON CORP NEW	COM	166764100		488,324	3,316	SH		DFND	37	0	0	3,316
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,524	200	SH		DFND	37	0	0	200
CHOICE HOTELS INTL INC	COM	169905106		10,051	77	SH		DFND	37	0	0	77
CHORD ENERGY CORPORATION	COM NEW	674215207		19,599	150	SH		DFND	37	0	0	150
CHUBB LIMITED	COM	H1467J104		19,382	67	SH		DFND	37	0	0	67
CHURCH & DWIGHT CO INC	COM	171340102		10,472	100	SH		DFND	37	0	0	100
CHURCHILL DOWNS INC	COM	171484108		74,340	550	SH		DFND	37	0	0	550
CINCINNATI FINL CORP	COM	172062101		209,175	1,537	SH		DFND	37	0	0	1,537
CISCO SYS INC	COM	17275R102		250,040	4,698	SH		DFND	37	0	0	4,698
CITIGROUP INC	COM NEW	172967424		260,774	4,166	SH		DFND	37	0	0	4,166
CITIZENS FINL GROUP INC	COM	174610105		11,668	284	SH		DFND	37	0	0	284
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		4,924	195	SH		DFND	37	0	0	195
CLEVELAND-CLIFFS INC NEW	COM	185899101		201,843	15,806	SH		DFND	37	0	0	15,806
CLOROX CO DEL	COM	189054109		10,211	63	SH		DFND	37	0	0	63
CLOUDFLARE INC	CL A COM	18915M107		2,022	25	SH		DFND	37	0	0	25
CME GROUP INC	COM	12572Q105		10,279	47	SH		DFND	37	0	0	47
COCA COLA CO	COM	191216100		237,262	3,302	SH		DFND	37	0	0	3,302
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,554	59	SH		DFND	37	0	0	59
COINBASE GLOBAL INC	COM CL A	19260Q107		1,960	11	SH		DFND	37	0	0	11
COLGATE PALMOLIVE CO	COM	194162103		9,711	94	SH		DFND	37	0	0	94
COLUMBIA BKG SYS INC	COM	197236102		5,326	204	SH		DFND	37	0	0	204
COMCAST CORP NEW	CL A	20030N101		59,263	1,419	SH		DFND	37	0	0	1,419
COMERICA INC	COM	200340107		1,601	27	SH		DFND	37	0	0	27
COMFORT SYS USA INC	COM	199908104		30,870	79	SH		DFND	37	0	0	79
COMMERCE BANCSHARES INC	COM	200525103		2,079	35	SH		DFND	37	0	0	35
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		11,083	191	SH		DFND	37	0	0	191
COMMUNITY TR BANCORP INC	COM	204149108		46,930	945	SH		DFND	37	0	0	945
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		145,691	4,871	SH		DFND	37	0	0	4,871
CONMED CORP	COM	207410101		1,730	24	SH		DFND	37	0	0	24
CONOCOPHILLIPS	COM	20825C104		273,790	2,601	SH		DFND	37	0	0	2,601
CONSOLIDATED EDISON INC	COM	209115104		40,804	392	SH		DFND	37	0	0	392
CONSTELLATION BRANDS INC	CL A	21036P108		14,242	55	SH		DFND	37	0	0	55
CONSTELLATION ENERGY CORP	COM	21037T109		5,720	22	SH		DFND	37	0	0	22
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		35,109	503	SH		DFND	37	0	0	503
COPART INC	COM	217204106		112,870	2,154	SH		DFND	37	0	0	2,154
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,211	40	SH		DFND	37	0	0	40
CORNING INC	COM	219350105		41,467	918	SH		DFND	37	0	0	918
CORPAY INC	COM SHS	219948106		1,564	5	SH		DFND	37	0	0	5
CORTEVA INC	COM	22052L104		65,254	1,110	SH		DFND	37	0	0	1,110
COSTAR GROUP INC	COM	22160N109		8,072	107	SH		DFND	37	0	0	107
COSTCO WHSL CORP NEW	COM	22160K105		224,869	254	SH		DFND	37	0	0	254
COTY INC	COM CL A	222070203		526	56	SH		DFND	37	0	0	56
COUSINS PPTYS INC	COM NEW	222795502		1,672	57	SH		DFND	37	0	0	57
CRANE NXT CO	COM	224441105		394	7	SH		DFND	37	0	0	7
CRANE COMPANY	COMMON STOCK	224408104		13,931	88	SH		DFND	37	0	0	88
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		5,944	193	SH		DFND	37	0	0	193
CRH PLC	ORD	G25508105		5,564	60	SH		DFND	37	0	0	60
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,139	81	SH		DFND	37	0	0	81
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		334,545	7,121	SH		DFND	37	0	0	7,121
CRITEO S A	SPONS ADS	226718104		20,080	499	SH		DFND	37	0	0	499
CROWDSTRIKE HLDGS INC	CL A	22788C105		21,596	77	SH		DFND	37	0	0	77
CROWN CASTLE INC	COM	22822V101		113,810	959	SH		DFND	37	0	0	959
CSW INDUSTRIALS INC	COM	126402106		4,030	11	SH		DFND	37	0	0	11
CSX CORP	COM	126408103		142,593	4,130	SH		DFND	37	0	0	4,130
CUBESMART	COM	229663109		11,165	207	SH		DFND	37	0	0	207
CULLEN FROST BANKERS INC	COM	229899109		2,373	21	SH		DFND	37	0	0	21
CUMMINS INC	COM	231021106		20,444	63	SH		DFND	37	0	0	63
CURTISS WRIGHT CORP	COM	231561101		48,663	148	SH		DFND	37	0	0	148
CVS HEALTH CORP	COM	126650100		20,700	329	SH		DFND	37	0	0	329
CYBERARK SOFTWARE LTD	SHS	M2682V108		28,286	97	SH		DFND	37	0	0	97
CYTOKINETICS INC	COM NEW	23282W605		2,165	41	SH		DFND	37	0	0	41
D R HORTON INC	COM	23331A109		31,167	163	SH		DFND	37	0	0	163
DANAHER CORPORATION	COM	235851102		19,220	69	SH		DFND	37	0	0	69
DANAOS CORPORATION	SHS	Y1968P121		3,574	41	SH		DFND	37	0	0	41
DARDEN RESTAURANTS INC	COM	237194105		15,443	94	SH		DFND	37	0	0	94
DARLING INGREDIENTS INC	COM	237266101		818	22	SH		DFND	37	0	0	22
DATADOG INC	CL A COM	23804L103		114,370	994	SH		DFND	37	0	0	994
DECKERS OUTDOOR CORP	COM	243537107		81,798	513	SH		DFND	37	0	0	513
DEERE & CO	COM	244199105		32,874	79	SH		DFND	37	0	0	79
DELL TECHNOLOGIES INC	CL C	24703L202		17,196	145	SH		DFND	37	0	0	145
DELTA AIR LINES INC DEL	COM NEW	247361702		26,190	516	SH		DFND	37	0	0	516
DENTSPLY SIRONA INC	COM	24906P109		1,225	45	SH		DFND	37	0	0	45
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,316	76	SH		DFND	37	0	0	76
DEVON ENERGY CORP NEW	COM	25179M103		15,581	398	SH		DFND	37	0	0	398
DEXCOM INC	COM	252131107		6,436	96	SH		DFND	37	0	0	96
DHT HOLDINGS INC	SHS NEW	Y2065G121		6,939	629	SH		DFND	37	0	0	629
DIAGEO PLC	SPON ADR NEW	25243Q205		50,242	358	SH		DFND	37	0	0	358
DIAMONDBACK ENERGY INC	COM	25278X109		27,534	160	SH		DFND	37	0	0	160
DICKS SPORTING GOODS INC	COM	253393102		1,054	5	SH		DFND	37	0	0	5
DIGI INTL INC	COM	253798102		1,019	37	SH		DFND	37	0	0	37
DIGITAL RLTY TR INC	COM	253868103		2,114	13	SH		DFND	37	0	0	13
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		893,777	20,694	SH		DFND	37	0	0	20,694
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,367,439	48,577	SH		DFND	37	0	0	48,577
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		263,298	4,866	SH		DFND	37	0	0	4,866
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		30,922	564	SH		DFND	37	0	0	564
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		49,758	1,566	SH		DFND	37	0	0	1,566
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,381,436	120,165	SH		DFND	37	0	0	120,165
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		702,370	14,712	SH		DFND	37	0	0	14,712
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		8,270,860	241,203	SH		DFND	37	0	0	241,203
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		4,772,651	75,350	SH		DFND	37	0	0	75,350
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		206,458	3,319	SH		DFND	37	0	0	3,319
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		34,997	1,365	SH		DFND	37	0	0	1,365
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		109,424	4,051	SH		DFND	37	0	0	4,051
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		288,853	10,009	SH		DFND	37	0	0	10,009
DISCOVER FINL SVCS	COM	254709108		334,808	2,387	SH		DFND	37	0	0	2,387
DOCUSIGN INC	COM	256163106		125,484	2,021	SH		DFND	37	0	0	2,021
DOLLAR GEN CORP NEW	COM	256677105		21,964	260	SH		DFND	37	0	0	260
DOLLAR TREE INC	COM	256746108		914	13	SH		DFND	37	0	0	13
DOMINION ENERGY INC	COM	25746U109		5,251	91	SH		DFND	37	0	0	91
DOMINOS PIZZA INC	COM	25754A201		1,727	4	SH		DFND	37	0	0	4
DONALDSON INC	COM	257651109		1,109	15	SH		DFND	37	0	0	15
DOORDASH INC	CL A	25809K105		4,425	31	SH		DFND	37	0	0	31
DOVER CORP	COM	260003108		1,150	6	SH		DFND	37	0	0	6
DOW INC	COM	260557103		7,182	131	SH		DFND	37	0	0	131
DRAFTKINGS INC NEW	COM CL A	26142V105		10,349	264	SH		DFND	37	0	0	264
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,510	19	SH		DFND	37	0	0	19
DTE ENERGY CO	COM	233331107		770	6	SH		DFND	37	0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204		495,048	4,294	SH		DFND	37	0	0	4,294
DUOLINGO INC	CL A COM	26603R106		3,384	12	SH		DFND	37	0	0	12
DUPONT DE NEMOURS INC	COM	26614N102		1,782	20	SH		DFND	37	0	0	20
DXC TECHNOLOGY CO	COM	23355L106		1,536	74	SH		DFND	37	0	0	74
DYNATRACE INC	COM NEW	268150109		23,313	436	SH		DFND	37	0	0	436
E L F BEAUTY INC	COM	26856L103		4,143	38	SH		DFND	37	0	0	38
EAST WEST BANCORP INC	COM	27579R104		3,332	40	SH		DFND	37	0	0	40
EASTGROUP PPTYS INC	COM	277276101		2,641	14	SH		DFND	37	0	0	14
EASTMAN CHEM CO	COM	277432100		68,595	613	SH		DFND	37	0	0	613
EATON CORP PLC	SHS	G29183103		232,506	702	SH		DFND	37	0	0	702
EBAY INC.	COM	278642103		6,519	100	SH		DFND	37	0	0	100
ECOLAB INC	COM	278865100		1,277	5	SH		DFND	37	0	0	5
EDGEWISE THERAPEUTICS INC	COM	28036F105		907	34	SH		DFND	37	0	0	34
EDISON INTL	COM	281020107		1,655	19	SH		DFND	37	0	0	19
ELEMENT SOLUTIONS INC	COM	28618M106		4,699	173	SH		DFND	37	0	0	173
ELEVANCE HEALTH INC	COM	036752103		183,738	353	SH		DFND	37	0	0	353
ELI LILLY & CO	COM	532457108		1,319,163	1,489	SH		DFND	37	0	0	1,489
EMCOR GROUP INC	COM	29084Q100		46,951	109	SH		DFND	37	0	0	109
EMERSON ELEC CO	COM	291011104		79,630	728	SH		DFND	37	0	0	728
ENBRIDGE INC	COM	29250N105		788,981	19,428	SH		DFND	37	0	0	19,428
ENCOMPASS HEALTH CORP	COM	29261A100		17,705	183	SH		DFND	37	0	0	183
ENERGIZER HLDGS INC NEW	COM	29272W109		513	16	SH		DFND	37	0	0	16
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		594,251	37,025	SH		DFND	37	0	0	37,025
ENERPAC TOOL GROUP CORP	CL A COM	292765104		3,142	75	SH		DFND	37	0	0	75
ENI S P A	SPONSORED ADR	26874R108		242	8	SH		DFND	37	0	0	8
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		3,437	237	SH		DFND	37	0	0	237
ENOVIS CORPORATION	COM	194014502		33,837	786	SH		DFND	37	0	0	786
ENSIGN GROUP INC	COM	29358P101		1,152	8	SH		DFND	37	0	0	8
ENTEGRIS INC	COM	29362U104		78,675	699	SH		DFND	37	0	0	699
ENTERGY CORP NEW	COM	29364G103		4,563	35	SH		DFND	37	0	0	35
ENTERPRISE PRODS PARTNERS L	COM	293792107		607,540	20,870	SH		DFND	37	0	0	20,870
ENVESTNET INC	COM	29404K106		32,750	523	SH		DFND	37	0	0	523
EOG RES INC	COM	26875P101		32,633	265	SH		DFND	37	0	0	265
EQT CORP	COM	26884L109		2,180	60	SH		DFND	37	0	0	60
EQUIFAX INC	COM	294429105		124,327	423	SH		DFND	37	0	0	423
EQUINIX INC	COM	29444U700		30,461	34	SH		DFND	37	0	0	34
EQUINOR ASA	SPONSORED ADR	29446M102		405	16	SH		DFND	37	0	0	16
EQUITABLE HLDGS INC	COM	29452E101		2,323	55	SH		DFND	37	0	0	55
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,735	50	SH		DFND	37	0	0	50
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,931	57	SH		DFND	37	0	0	57
ESSEX PPTY TR INC	COM	297178105		9,158	31	SH		DFND	37	0	0	31
EVERGY INC	COM	30034W106		97,429	1,571	SH		DFND	37	0	0	1,571
EVOLENT HEALTH INC	CL A	30050B101		933	33	SH		DFND	37	0	0	33
EXACT SCIENCES CORP	COM	30063P105		3,134	46	SH		DFND	37	0	0	46
EXELIXIS INC	COM	30161Q104		56,234	2,167	SH		DFND	37	0	0	2,167
EXELON CORP	COM	30161N101		19,111	471	SH		DFND	37	0	0	471
EXLSERVICE HOLDINGS INC	COM	302081104		1,869	49	SH		DFND	37	0	0	49
EXPEDITORS INTL WASH INC	COM	302130109		19,861	151	SH		DFND	37	0	0	151
EXPONENT INC	COM	30214U102		10,887	94	SH		DFND	37	0	0	94
EXXON MOBIL CORP	COM	30231G102		584,691	4,988	SH		DFND	37	0	0	4,988
FABRINET	SHS	G3323L100		45,160	191	SH		DFND	37	0	0	191
FACTSET RESH SYS INC	COM	303075105		41,424	90	SH		DFND	37	0	0	90
FAIR ISAAC CORP	COM	303250104		17,492	9	SH		DFND	37	0	0	9
FASTENAL CO	COM	311900104		2,227	31	SH		DFND	37	0	0	31
FEDERAL AGRIC MTG CORP	CL C	313148306		2,077	11	SH		DFND	37	0	0	11
FEDEX CORP	COM	31428X106		281,228	1,028	SH		DFND	37	0	0	1,028
FERRARI N V	COM	N3167Y103		4,231	9	SH		DFND	37	0	0	9
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		2,091,174	48,893	SH		DFND	37	0	0	48,893
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		120,519	3,687	SH		DFND	37	0	0	3,687
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		867,529	17,950	SH		DFND	37	0	0	17,950
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		5,292	194	SH		DFND	37	0	0	194
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		844,193	16,392	SH		DFND	37	0	0	16,392
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		15,878	587	SH		DFND	37	0	0	587
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		469,021	15,489	SH		DFND	37	0	0	15,489
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		241,817	7,288	SH		DFND	37	0	0	7,288
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		22,210	691	SH		DFND	37	0	0	691
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		1,766,185	55,038	SH		DFND	37	0	0	55,038
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		1,480,328	32,421	SH		DFND	37	0	0	32,421
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		403,967	14,722	SH		DFND	37	0	0	14,722
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		8,313	347	SH		DFND	37	0	0	347
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		270,577	5,342	SH		DFND	37	0	0	5,342
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		85,827	3,944	SH		DFND	37	0	0	3,944
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		640,740	21,676	SH		DFND	37	0	0	21,676
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		636,222	23,962	SH		DFND	37	0	0	23,962
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		43,697	992	SH		DFND	37	0	0	992
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		237,994	4,725	SH		DFND	37	0	0	4,725
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		764,502	15,226	SH		DFND	37	0	0	15,226
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		715,679	11,666	SH		DFND	37	0	0	11,666
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		56,383	1,841	SH		DFND	37	0	0	1,841
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		617,447	11,210	SH		DFND	37	0	0	11,210
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,783,598	31,474	SH		DFND	37	0	0	31,474
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,276,093	64,174	SH		DFND	37	0	0	64,174
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		140,702	5,843	SH		DFND	37	0	0	5,843
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		235,808	3,693	SH		DFND	37	0	0	3,693
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,472,598	20,228	SH		DFND	37	0	0	20,228
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,937,992	11,106	SH		DFND	37	0	0	11,106
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		678,521	13,094	SH		DFND	37	0	0	13,094
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		4,786,262	66,847	SH		DFND	37	0	0	66,847
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,005	97	SH		DFND	37	0	0	97
FIDELITY NATL INFORMATION SV	COM	31620M106		1,430	17	SH		DFND	37	0	0	17
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		777,866	11,986	SH		DFND	37	0	0	11,986
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		300,788	7,265	SH		DFND	37	0	0	7,265
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		855,596	19,755	SH		DFND	37	0	0	19,755
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		63,528	1,260	SH		DFND	37	0	0	1,260
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,048,289	22,428	SH		DFND	37	0	0	22,428
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		506,038	14,945	SH		DFND	37	0	0	14,945
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		475,314	7,843	SH		DFND	37	0	0	7,843
FIFTH THIRD BANCORP	COM	316773100		8,933	209	SH		DFND	37	0	0	209
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		35,013	19	SH		DFND	37	0	0	19
FIRST INDL RLTY TR INC	COM	32054K103		35,852	640	SH		DFND	37	0	0	640
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		44,129	486	SH		DFND	37	0	0	486
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,271	6	SH		DFND	37	0	0	6
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		3,133,275	61,281	SH		DFND	37	0	0	61,281
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		11,498	103	SH		DFND	37	0	0	103
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		10,371	540	SH		DFND	37	0	0	540
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		2,408	46	SH		DFND	37	0	0	46
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		108,295	1,615	SH		DFND	37	0	0	1,615
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		106,961	2,550	SH		DFND	37	0	0	2,550
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		112,642	1,902	SH		DFND	37	0	0	1,902
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,810,680	131,630	SH		DFND	37	0	0	131,630
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		861,655	4,504	SH		DFND	37	0	0	4,504
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		102,346	1,371	SH		DFND	37	0	0	1,371
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		955	16	SH		DFND	37	0	0	16
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,590	79	SH		DFND	37	0	0	79
FIRSTCASH HOLDINGS INC	COM	33768G107		1,040	9	SH		DFND	37	0	0	9
FIRSTENERGY CORP	COM	337932107		5,149	116	SH		DFND	37	0	0	116
FISERV INC	COM	337738108		16,707	93	SH		DFND	37	0	0	93
FLEX LTD	ORD	Y2573F102		18,420	551	SH		DFND	37	0	0	551
FLEXSHARES TR	HIG YLD VL ETF	33939L662		7,441	179	SH		DFND	37	0	0	179
FLOWSERVE CORP	COM	34354P105		1,809	35	SH		DFND	37	0	0	35
FLYWIRE CORPORATION	COM VTG	302492103		1,344	82	SH		DFND	37	0	0	82
FMC CORP	COM NEW	302491303		18,400	279	SH		DFND	37	0	0	279
FORD MTR CO	COM	345370860		11,372	1,077	SH		DFND	37	0	0	1,077
FORESTAR GROUP INC	COM	346232101		4,370	135	SH		DFND	37	0	0	135
FORTINET INC	COM	34959E109		23,420	302	SH		DFND	37	0	0	302
FORTIS INC	COM	349553107		4,170	92	SH		DFND	37	0	0	92
FORTIVE CORP	COM	34959J108		790	10	SH		DFND	37	0	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109		1,218	42	SH		DFND	37	0	0	42
FOX CORP	CL A COM	35137L105		1,363	32	SH		DFND	37	0	0	32
FOX FACTORY HLDG CORP	COM	35138V102		16,144	389	SH		DFND	37	0	0	389
FRANCO NEV CORP	COM	351858105		1,121	9	SH		DFND	37	0	0	9
FRANKLIN ELEC INC	COM	353514102		2,096	20	SH		DFND	37	0	0	20
FRANKLIN RESOURCES INC	COM	354613101		369	18	SH		DFND	37	0	0	18
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4,207	76	SH		DFND	37	0	0	76
FREEPORT-MCMORAN INC	CL B	35671D857		104,681	2,097	SH		DFND	37	0	0	2,097
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		596	28	SH		DFND	37	0	0	28
FRONTDOOR INC	COM	35905A109		3,167	66	SH		DFND	37	0	0	66
FS KKR CAP CORP	COM	302635206		228,680	11,590	SH		DFND	37	0	0	11,590
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		147,325	2,704	SH		DFND	37	0	0	2,704
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		48,799	2,012	SH		DFND	37	0	0	2,012
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		118,839	5,194	SH		DFND	37	0	0	5,194
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		112,767	4,175	SH		DFND	37	0	0	4,175
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		78,166	3,172	SH		DFND	37	0	0	3,172
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		40,729	1,019	SH		DFND	37	0	0	1,019
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		76,924	2,005	SH		DFND	37	0	0	2,005
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		7,206	200	SH		DFND	37	0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		13,426	344	SH		DFND	37	0	0	344
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		23,504	621	SH		DFND	37	0	0	621
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		8,914	257	SH		DFND	37	0	0	257
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		73,040	2,000	SH		DFND	37	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		100,650	2,200	SH		DFND	37	0	0	2,200
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		346,580	7,750	SH		DFND	37	0	0	7,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		47,177	1,000	SH		DFND	37	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		605,142	13,011	SH		DFND	37	0	0	13,011
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		36,420	750	SH		DFND	37	0	0	750
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		329,024	6,839	SH		DFND	37	0	0	6,839
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		348,645	7,758	SH		DFND	37	0	0	7,758
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		309,750	7,075	SH		DFND	37	0	0	7,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		42,170	1,000	SH		DFND	37	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		27,704	708	SH		DFND	37	0	0	708
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		197,735	4,679	SH		DFND	37	0	0	4,679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		210,479	5,206	SH		DFND	37	0	0	5,206
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		20,940	574	SH		DFND	37	0	0	574
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		442,202	8,753	SH		DFND	37	0	0	8,753
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		70,006	1,645	SH		DFND	37	0	0	1,645
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		73,033	1,920	SH		DFND	37	0	0	1,920
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		36,773	1,000	SH		DFND	37	0	0	1,000
FTAI AVIATION LTD	SHS	G3730V105		3,721	28	SH		DFND	37	0	0	28
FTI CONSULTING INC	COM	302941109		1,138	5	SH		DFND	37	0	0	5
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400		34,515	809	SH		DFND	37	0	0	809
GALAPAGOS NV	SPON ADR	36315X101		374	13	SH		DFND	37	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108		98,324	1,911	SH		DFND	37	0	0	1,911
GAN LTD	SHS	G3728V109		2,924	1,652	SH		DFND	37	0	0	1,652
GAP INC	COM	364760108		8,018	364	SH		DFND	37	0	0	364
GARMIN LTD	SHS	H2906T109		1,591	9	SH		DFND	37	0	0	9
GARTNER INC	COM	366651107		24,831	49	SH		DFND	37	0	0	49
GATES INDL CORP PLC	ORD SHS	G39108108		21,218	1,209	SH		DFND	37	0	0	1,209
GATX CORP	COM	361448103		9,849	74	SH		DFND	37	0	0	74
GE AEROSPACE	COM NEW	369604301		148,114	785	SH		DFND	37	0	0	785
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,605	113	SH		DFND	37	0	0	113
GE VERNOVA INC	COM	36828A101		42,072	165	SH		DFND	37	0	0	165
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		4,680	240	SH		DFND	37	0	0	240
GENERAL DYNAMICS CORP	COM	369550108		40,146	133	SH		DFND	37	0	0	133
GENERAL MLS INC	COM	370334104		13,399	181	SH		DFND	37	0	0	181
GENERAL MTRS CO	COM	37045V100		72,973	1,627	SH		DFND	37	0	0	1,627
GENMAB A/S	SPONSORED ADS	372303206		18,626	764	SH		DFND	37	0	0	764
GENUINE PARTS CO	COM	372460105		2,654	19	SH		DFND	37	0	0	19
GILDAN ACTIVEWEAR INC	COM	375916103		11,451	243	SH		DFND	37	0	0	243
GILEAD SCIENCES INC	COM	375558103		61,649	735	SH		DFND	37	0	0	735
GITLAB INC	CLASS A COM	37637K108		773	15	SH		DFND	37	0	0	15
GSK PLC	SPONSORED ADR	37733W204		98,375	2,406	SH		DFND	37	0	0	2,406
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		6,233	123	SH		DFND	37	0	0	123
GLOBAL PMTS INC	COM	37940X102		8,931	87	SH		DFND	37	0	0	87
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		6,516	245	SH		DFND	37	0	0	245
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,260,327	30,620	SH		DFND	37	0	0	30,620
GODADDY INC	CL A	380237107		1,254	8	SH		DFND	37	0	0	8
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		4,158	91	SH		DFND	37	0	0	91
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		4,295	101	SH		DFND	37	0	0	101
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		977	20	SH		DFND	37	0	0	20
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		13,524	318	SH		DFND	37	0	0	318
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		9,975	211	SH		DFND	37	0	0	211
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		8,005	228	SH		DFND	37	0	0	228
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		41,669	1,152	SH		DFND	37	0	0	1,152
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		27,663	245	SH		DFND	37	0	0	245
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		5,358	77	SH		DFND	37	0	0	77
GOLDMAN SACHS GROUP INC	COM	38141G104		142,059	287	SH		DFND	37	0	0	287
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		81,120	1,029	SH		DFND	37	0	0	1,029
GRACO INC	COM	384109104		176	2	SH		DFND	37	0	0	2
GRAPHIC PACKAGING HLDG CO	COM	388689101		861	29	SH		DFND	37	0	0	29
GREEN BRICK PARTNERS INC	COM	392709101		2,004	24	SH		DFND	37	0	0	24
GREIF INC	CL A	397624107		17,799	284	SH		DFND	37	0	0	284
GROUP 1 AUTOMOTIVE INC	COM	398905109		35,293	92	SH		DFND	37	0	0	92
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,829	10	SH		DFND	37	0	0	10
BLOCK H & R INC	COM	093671105		1,271	20	SH		DFND	37	0	0	20
FULLER H B CO	COM	359694106		10,830	136	SH		DFND	37	0	0	136
HALEON PLC	SPON ADS	405552100		5,628	532	SH		DFND	37	0	0	532
HALOZYME THERAPEUTICS INC	COM	40637H109		14,653	256	SH		DFND	37	0	0	256
HAMILTON LANE INC	CL A	407497106		2,526	15	SH		DFND	37	0	0	15
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		35,573	762	SH		DFND	37	0	0	762
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		3,333	95	SH		DFND	37	0	0	95
HASBRO INC	COM	418056107		1,774	25	SH		DFND	37	0	0	25
HCA HEALTHCARE INC	COM	40412C101		16,709	41	SH		DFND	37	0	0	41
HDFC BANK LTD	SPONSORED ADS	40415F101		3,566	57	SH		DFND	37	0	0	57
HEALTHEQUITY INC	COM	42226A107		4,665	57	SH		DFND	37	0	0	57
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,418	62	SH		DFND	37	0	0	62
HEARTLAND FINL USA INC	COM	42234Q102		976	17	SH		DFND	37	0	0	17
HEICO CORP NEW	CL A	422806208		12,031	59	SH		DFND	37	0	0	59
HENRY SCHEIN INC	COM	806407102		1,895	26	SH		DFND	37	0	0	26
HESS CORP	COM	42809H107		9,678	71	SH		DFND	37	0	0	71
HESS MIDSTREAM LP	CL A SHS	428103105		3,279	93	SH		DFND	37	0	0	93
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,923	94	SH		DFND	37	0	0	94
HF SINCLAIR CORP	COM	403949100		1,306	29	SH		DFND	37	0	0	29
HILTON GRAND VACATIONS INC	COM	43283X105		1,598	44	SH		DFND	37	0	0	44
HILTON WORLDWIDE HLDGS INC	COM	43300A203		130,233	565	SH		DFND	37	0	0	565
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,643	299	SH		DFND	37	0	0	299
HIMS & HERS HEALTH INC	COM CL A	433000106		12,618	685	SH		DFND	37	0	0	685
HOLOGIC INC	COM	436440101		12,545	154	SH		DFND	37	0	0	154
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,682	53	SH		DFND	37	0	0	53
HONEYWELL INTL INC	COM	438516106		77,548	375	SH		DFND	37	0	0	375
HORMEL FOODS CORP	COM	440452100		290	9	SH		DFND	37	0	0	9
HOST HOTELS & RESORTS INC	COM	44107P104		2,922	166	SH		DFND	37	0	0	166
HOWARD HUGHES HOLDINGS INC	COM	44267T102		929	12	SH		DFND	37	0	0	12
HOWMET AEROSPACE INC	COM	443201108		9,331	93	SH		DFND	37	0	0	93
HP INC	COM	40434L105		1,961	55	SH		DFND	37	0	0	55
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,434	76	SH		DFND	37	0	0	76
HUBBELL INC	COM	443510607		5,584	13	SH		DFND	37	0	0	13
HUMANA INC	COM	444859102		13,323	42	SH		DFND	37	0	0	42
HUNTINGTON BANCSHARES INC	COM	446150104		8,619	586	SH		DFND	37	0	0	586
HUNTINGTON INGALLS INDS INC	COM	446413106		9,797	37	SH		DFND	37	0	0	37
HUNTSMAN CORP	COM	447011107		1,076	44	SH		DFND	37	0	0	44
HURON CONSULTING GROUP INC	COM	447462102		1,304	12	SH		DFND	37	0	0	12
HYATT HOTELS CORP	COM CL A	448579102		2,590	17	SH		DFND	37	0	0	17
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		244,818	18,108	SH		DFND	37	0	0	18,108
ICF INTL INC	COM	44925C103		4,837	29	SH		DFND	37	0	0	29
ICON PLC	SHS	G4705A100		2,298	8	SH		DFND	37	0	0	8
ICU MED INC	COM	44930G107		2,004	11	SH		DFND	37	0	0	11
IDACORP INC	COM	451107106		1,247	12	SH		DFND	37	0	0	12
IDEXX LABS INC	COM	45168D104		505	1	SH		DFND	37	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109		150,768	575	SH		DFND	37	0	0	575
ILLUMINA INC	COM	452327109		15,519	119	SH		DFND	37	0	0	119
INDEPENDENT BK CORP MASS	COM	453836108		4,967	84	SH		DFND	37	0	0	84
INFOSYS LTD	SPONSORED ADR	456788108		12,850	577	SH		DFND	37	0	0	577
INFUSYSTEM HLDGS INC	COM	45685K102		6,700	1,000	SH		DFND	37	0	0	1,000
ING GROEP N.V.	SPONSORED ADR	456837103		22,882	1,260	SH		DFND	37	0	0	1,260
INGERSOLL RAND INC	COM	45687V106		91,896	936	SH		DFND	37	0	0	936
INGREDION INC	COM	457187102		2,490	18	SH		DFND	37	0	0	18
INMODE LTD	SHS	M5425M103		695	41	SH		DFND	37	0	0	41
INNOVATIVE INDL PPTYS INC	COM	45781V101		361,654	2,687	SH		DFND	37	0	0	2,687
INSPIRE MED SYS INC	COM	457730109		844	4	SH		DFND	37	0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101		36,525	148	SH		DFND	37	0	0	148
INSULET CORP	COM	45784P101		2,095	9	SH		DFND	37	0	0	9
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,070	99	SH		DFND	37	0	0	99
INTEL CORP	COM	458140100		47,732	2,035	SH		DFND	37	0	0	2,035
INTER PARFUMS INC	COM	458334109		24,917	192	SH		DFND	37	0	0	192
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16,638	119	SH		DFND	37	0	0	119
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		31,042	193	SH		DFND	37	0	0	193
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		552	5	SH		DFND	37	0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101		151,924	687	SH		DFND	37	0	0	687
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		993	9	SH		DFND	37	0	0	9
INTERNATIONAL PAPER CO	COM	460146103		17,111	350	SH		DFND	37	0	0	350
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,024	55	SH		DFND	37	0	0	55
INTUIT	COM	461202103		223,040	359	SH		DFND	37	0	0	359
INTUITIVE SURGICAL INC	COM NEW	46120E602		94,815	193	SH		DFND	37	0	0	193
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		25,576	222	SH		DFND	37	0	0	222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		29,530	1,398	SH		DFND	37	0	0	1,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		25,107	1,216	SH		DFND	37	0	0	1,216
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		4,074,610	26,633	SH		DFND	37	0	0	26,633
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,117	52	SH		DFND	37	0	0	52
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		379,435	1,889	SH		DFND	37	0	0	1,889
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		398	32	SH		DFND	37	0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103		4,277,777	8,765	SH		DFND	37	0	0	8,765
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		457,706	4,373	SH		DFND	37	0	0	4,373
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		14,028	143	SH		DFND	37	0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		46,958	262	SH		DFND	37	0	0	262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,009,543	26,778	SH		DFND	37	0	0	26,778
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		8,956	100	SH		DFND	37	0	0	100
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		6,979	77	SH		DFND	37	0	0	77
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		182,360	3,837	SH		DFND	37	0	0	3,837
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		5,336,645	45,581	SH		DFND	37	0	0	45,581
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,337	36	SH		DFND	37	0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		15,195	332	SH		DFND	37	0	0	332
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		66,379	1,003	SH		DFND	37	0	0	1,003
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		10,799	196	SH		DFND	37	0	0	196
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		26,709	553	SH		DFND	37	0	0	553
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		54,039	1,077	SH		DFND	37	0	0	1,077
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,680	184	SH		DFND	37	0	0	184
IQVIA HLDGS INC	COM	46266C105		10,190	43	SH		DFND	37	0	0	43
IRADIMED CORP	COM	46266A109		2,515	50	SH		DFND	37	0	0	50
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,224	40	SH		DFND	37	0	0	40
IRON MTN INC DEL	COM	46284V101		4,278	36	SH		DFND	37	0	0	36
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,389,288	43,579	SH		DFND	37	0	0	43,579
ISHARES TR	0-5YR HI YL CP	46434V407		8,106	187	SH		DFND	37	0	0	187
ISHARES TR	10+ YR INVST GRD	464289511		2,636	49	SH		DFND	37	0	0	49
ISHARES TR	10-20 YR TRS ETF	464288653		76,802	702	SH		DFND	37	0	0	702
ISHARES TR	1 3 YR TREAS BD	464287457		28,354	341	SH		DFND	37	0	0	341
ISHARES TR	ISHS 1-5YR INVS	464288646		47,717	906	SH		DFND	37	0	0	906
ISHARES TR	20 YR TR BD ETF	464287432		269,481	2,747	SH		DFND	37	0	0	2,747
ISHARES TR	3 7 YR TREAS BD	464288661		1,853	15	SH		DFND	37	0	0	15
ISHARES TR	7-10 YR TRSY BD	464287440		31,838	324	SH		DFND	37	0	0	324
ISHARES TR	A RATE CP BD ETF	46429B291		35,759	728	SH		DFND	37	0	0	728
ISHARES TR	ISHARES BIOTECH	464287556		6,642	46	SH		DFND	37	0	0	46
ISHARES TR	BROAD USD HIGH	46435U853		24,481	650	SH		DFND	37	0	0	650
ISHARES TR	USD INV GRDE ETF	464288620		66,851	1,271	SH		DFND	37	0	0	1,271
ISHARES TR	CONV BD ETF	46435G102		47,923	573	SH		DFND	37	0	0	573
ISHARES TR	CORE 1 5 YR USD	46432F859		280,591	5,764	SH		DFND	37	0	0	5,764
ISHARES TR	CORE DIV GRWTH	46434V621		2,032,743	32,425	SH		DFND	37	0	0	32,425
ISHARES TR	CORE HIGH DV ETF	46429B663		34,222	291	SH		DFND	37	0	0	291
ISHARES TR	CORE INTL AGGR	46435G672		22,763	439	SH		DFND	37	0	0	439
ISHARES TR	CORE MSCI EAFE	46432F842		694,523	8,898	SH		DFND	37	0	0	8,898
ISHARES INC	CORE MSCI EMKT	46434G103		306,622	5,341	SH		DFND	37	0	0	5,341
ISHARES TR	CORE MSCI EURO	46434V738		153,803	2,524	SH		DFND	37	0	0	2,524
ISHARES TR	CORE MSCI INTL	46435G326		3,733	53	SH		DFND	37	0	0	53
ISHARES TR	CORE MSCI TOTAL	46432F834		1,599	22	SH		DFND	37	0	0	22
ISHARES TR	CORE S&P500 ETF	464287200		8,554,314	14,830	SH		DFND	37	0	0	14,830
ISHARES TR	CORE S&P MCP ETF	464287507		203,723	3,269	SH		DFND	37	0	0	3,269
ISHARES TR	CORE S&P SCP ETF	464287804		442,746	3,785	SH		DFND	37	0	0	3,785
ISHARES TR	CORE S&P TTL STK	464287150		177,232	1,411	SH		DFND	37	0	0	1,411
ISHARES TR	CORE S&P US GWT	464287671		102,291	775	SH		DFND	37	0	0	775
ISHARES TR	CORE TOTAL USD	46434V613		2,207,832	46,856	SH		DFND	37	0	0	46,856
ISHARES TR	CORE US AGGBD ET	464287226		470,485	4,646	SH		DFND	37	0	0	4,646
ISHARES TR	HDG MSCI EAFE	46434V803		23,711	669	SH		DFND	37	0	0	669
ISHARES TR	CYBERSECURITY	46435U135		218,591	4,485	SH		DFND	37	0	0	4,485
ISHARES INC	EMNG MKTS EQT	46434G889		7,668	154	SH		DFND	37	0	0	154
ISHARES TR	ESG AWR MSCI USA	46435G425		142,330	1,128	SH		DFND	37	0	0	1,128
ISHARES TR	EXPANDED TECH	464287515		20,230	226	SH		DFND	37	0	0	226
ISHARES TR	FALN ANGLS USD	46435G474		32,973	1,206	SH		DFND	37	0	0	1,206
ISHARES TR	FLTG RATE NT ETF	46429B655		28,972	568	SH		DFND	37	0	0	568
ISHARES TR	FUTURE AI & TECH	46435U556		275	8	SH		DFND	37	0	0	8
ISHARES TR	GLOBAL 100 ETF	464287572		9,634	97	SH		DFND	37	0	0	97
ISHARES TR	GL CLEAN ENE ETF	464288224		6,856	467	SH		DFND	37	0	0	467
ISHARES TR	GLOBAL ENERG ETF	464287341		160,562	3,966	SH		DFND	37	0	0	3,966
ISHARES TR	GLOBAL TECH ETF	464287291		13,475	163	SH		DFND	37	0	0	163
ISHARES GOLD TR	ISHARES NEW	464285204		136,128	2,739	SH		DFND	37	0	0	2,739
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		46,638	1,800	SH		DFND	37	0	0	1,800
ISHARES TR	HIGH YLD SYSTM B	46435G250		7,421	154	SH		DFND	37	0	0	154
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,884	392	SH		DFND	37	0	0	392
ISHARES TR	IBOXX HI YD ETF	464288513		686	9	SH		DFND	37	0	0	9
ISHARES TR	IBOXX INV CP ETF	464287242		256,386	2,269	SH		DFND	37	0	0	2,269
ISHARES TR	INTL DIV GRWTH	46435G524		26,256	352	SH		DFND	37	0	0	352
ISHARES TR	INVESTMENT GRADE	46435G219		100,246	2,157	SH		DFND	37	0	0	2,157
ISHARES INC	JP MRGN EM HI BD	464286285		29,901	766	SH		DFND	37	0	0	766
ISHARES TR	JPMORGAN USD EMG	464288281		103,992	1,111	SH		DFND	37	0	0	1,111
ISHARES TR	MBS ETF	464288588		564,140	5,888	SH		DFND	37	0	0	5,888
ISHARES TR	MSCI EAFE ETF	464287465		16,421	196	SH		DFND	37	0	0	196
ISHARES TR	EAFE GRWTH ETF	464288885		1,280,381	11,894	SH		DFND	37	0	0	11,894
ISHARES TR	MSCI EAFE MIN VL	46429B689		9,473	124	SH		DFND	37	0	0	124
ISHARES TR	EAFE SML CP ETF	464288273		70,263	1,038	SH		DFND	37	0	0	1,038
ISHARES TR	EAFE VALUE ETF	464288877		1,362,945	23,691	SH		DFND	37	0	0	23,691
ISHARES INC	MSCI EMERG MRKT	464286533		1,268	20	SH		DFND	37	0	0	20
ISHARES INC	MSCI EMRG CHN	46434G764		1,133,110	18,542	SH		DFND	37	0	0	18,542
ISHARES TR	MSCI INTL QUALTY	46434V456		99,922	2,408	SH		DFND	37	0	0	2,408
ISHARES INC	MSCI JPN ETF NEW	46434G822		30,895	432	SH		DFND	37	0	0	432
ISHARES TR	MSCI USA MIN VOL	46429B697		114,832	1,258	SH		DFND	37	0	0	1,258
ISHARES TR	MSCI USA MMENTM	46432F396		54,215	267	SH		DFND	37	0	0	267
ISHARES TR	MSCI USA QLT FCT	46432F339		2,932,908	16,358	SH		DFND	37	0	0	16,358
ISHARES TR	NATIONAL MUN ETF	464288414		900,076	8,286	SH		DFND	37	0	0	8,286
ISHARES TR	PFD AND INCM SEC	464288687		12,753	384	SH		DFND	37	0	0	384
ISHARES TR	RUS 1000 ETF	464287622		48,273	154	SH		DFND	37	0	0	154
ISHARES TR	RUS 1000 GRW ETF	464287614		29,578	79	SH		DFND	37	0	0	79
ISHARES TR	RUS 1000 VAL ETF	464287598		100,185	528	SH		DFND	37	0	0	528
ISHARES TR	RUSSELL 2000 ETF	464287655		55,270	250	SH		DFND	37	0	0	250
ISHARES TR	RUS 2000 VAL ETF	464287630		44,374	266	SH		DFND	37	0	0	266
ISHARES TR	RUSSELL 3000 ETF	464287689		1,643	5	SH		DFND	37	0	0	5
ISHARES TR	RUS MID CAP ETF	464287499		87,876	997	SH		DFND	37	0	0	997
ISHARES TR	RUS MD CP GR ETF	464287481		64,200	547	SH		DFND	37	0	0	547
ISHARES TR	RUS MDCP VAL ETF	464287473		71,383	540	SH		DFND	37	0	0	540
ISHARES TR	RUS TP200 VL ETF	464289420		3,836	47	SH		DFND	37	0	0	47
ISHARES TR	S&P 100 ETF	464287101		65,220	236	SH		DFND	37	0	0	236
ISHARES TR	S&P 500 GRWT ETF	464287309		1,925,525	20,110	SH		DFND	37	0	0	20,110
ISHARES TR	S&P 500 VAL ETF	464287408		788,952	4,001	SH		DFND	37	0	0	4,001
ISHARES TR	ISHARES SEMICDTR	464287523		286,900	1,244	SH		DFND	37	0	0	1,244
ISHARES TR	SHORT TREAS BD	464288679		26,994	244	SH		DFND	37	0	0	244
ISHARES TR	SHRT NAT MUN ETF	464288158		233,488	2,199	SH		DFND	37	0	0	2,199
ISHARES SILVER TR	ISHARES	46428Q109		77,701	2,735	SH		DFND	37	0	0	2,735
ISHARES TR	TIPS BD ETF	464287176		7,233	65	SH		DFND	37	0	0	65
ISHARES TR	TRS FLT RT BD	46434V860		85,220	1,684	SH		DFND	37	0	0	1,684
ISHARES TR	US AER DEF ETF	464288760		422,379	2,823	SH		DFND	37	0	0	2,823
ISHARES TR	US BR DEL SE ETF	464288794		15,599	121	SH		DFND	37	0	0	121
ISHARES TR	US CONSM STAPLES	464287812		1,806,949	25,605	SH		DFND	37	0	0	25,605
ISHARES TR	U.S. FINLS ETF	464287788		208,819	2,010	SH		DFND	37	0	0	2,010
ISHARES TR	US HLTHCARE ETF	464287762		290,540	4,470	SH		DFND	37	0	0	4,470
ISHARES TR	US INDUSTRIALS	464287754		190,217	1,423	SH		DFND	37	0	0	1,423
ISHARES TR	US INFRASTRUC	46435U713		155,853	3,318	SH		DFND	37	0	0	3,318
ISHARES TR	U.S. MED DVC ETF	464288810		182,451	3,081	SH		DFND	37	0	0	3,081
ISHARES TR	US OIL GS EX ETF	464288851		10,991	120	SH		DFND	37	0	0	120
ISHARES TR	U.S. TECH ETF	464287721		640,870	4,227	SH		DFND	37	0	0	4,227
ISHARES TR	US TREAS BD ETF	46429B267		217,706	9,284	SH		DFND	37	0	0	9,284
ISHARES TR	U.S. UTILITS ETF	464287697		1,261,529	12,366	SH		DFND	37	0	0	12,366
ITRON INC	COM	465741106		2,777	26	SH		DFND	37	0	0	26
ITT INC	COM	45073V108		1,047	7	SH		DFND	37	0	0	7
HENRY JACK & ASSOC INC	COM	426281101		58,926	334	SH		DFND	37	0	0	334
JACOBS SOLUTIONS INC	COM	46982L108		53,190	406	SH		DFND	37	0	0	406
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,529	63	SH		DFND	37	0	0	63
JAMF HLDG CORP	COM	47074L105		1,752	101	SH		DFND	37	0	0	101
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,340	46	SH		DFND	37	0	0	46
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		2,350	48	SH		DFND	37	0	0	48
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,142	30	SH		DFND	37	0	0	30
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,045	130	SH		DFND	37	0	0	130
HUNT J B TRANS SVCS INC	COM	445658107		14,330	83	SH		DFND	37	0	0	83
JD.COM INC	SPON ADS CL A	47215P106		38,520	963	SH		DFND	37	0	0	963
JEFFERIES FINL GROUP INC	COM	47233W109		2,415	39	SH		DFND	37	0	0	39
JETBLUE AWYS CORP	COM	477143101		14,576	2,222	SH		DFND	37	0	0	2,222
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		261,564	7,888	SH		DFND	37	0	0	7,888
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		246,870	10,632	SH		DFND	37	0	0	10,632
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		281,907	4,683	SH		DFND	37	0	0	4,683
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,607	138	SH		DFND	37	0	0	138
JOHNSON & JOHNSON	COM	478160104		418,107	2,580	SH		DFND	37	0	0	2,580
JOHNSON CTLS INTL PLC	SHS	G51502105		75,774	976	SH		DFND	37	0	0	976
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		298,078	3,877	SH		DFND	37	0	0	3,877
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		2,527	53	SH		DFND	37	0	0	53
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		224,117	3,595	SH		DFND	37	0	0	3,595
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,981	31	SH		DFND	37	0	0	31
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		853	18	SH		DFND	37	0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		16,123	156	SH		DFND	37	0	0	156
JPMORGAN CHASE & CO.	COM	46625H100		807,110	3,828	SH		DFND	37	0	0	3,828
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		3,211	49	SH		DFND	37	0	0	49
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		138,340	2,325	SH		DFND	37	0	0	2,325
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		9,651	154	SH		DFND	37	0	0	154
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		6,603	100	SH		DFND	37	0	0	100
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		8,769	155	SH		DFND	37	0	0	155
KALVISTA PHARMACEUTICALS INC	COM	483497103		239,243	20,660	SH		DFND	37	0	0	20,660
KELLANOVA	COM	487836108		4,269	53	SH		DFND	37	0	0	53
KEMPER CORP	COM	488401100		490	8	SH		DFND	37	0	0	8
KENVUE INC	COM	49177J102		37,277	1,612	SH		DFND	37	0	0	1,612
KEURIG DR PEPPER INC	COM	49271V100		4,348	116	SH		DFND	37	0	0	116
KEYCORP	COM	493267108		78,429	4,682	SH		DFND	37	0	0	4,682
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,814	24	SH		DFND	37	0	0	24
KIMBERLY-CLARK CORP	COM	494368103		28,433	200	SH		DFND	37	0	0	200
KINDER MORGAN INC DEL	COM	49456B101		3,753	170	SH		DFND	37	0	0	170
KINSALE CAP GROUP INC	COM	49714P108		2,796	6	SH		DFND	37	0	0	6
KKR & CO INC	COM	48251W104		14,424	110	SH		DFND	37	0	0	110
KLA CORP	COM NEW	482480100		158,805	205	SH		DFND	37	0	0	205
KNIFE RIVER CORP	COMMON STOCK	498894104		3,665	41	SH		DFND	37	0	0	41
KONTOOR BRANDS INC	COM	50050N103		603	7	SH		DFND	37	0	0	7
KT CORP	SPONSORED ADR	48268K101		23,677	1,539	SH		DFND	37	0	0	1,539
KURA ONCOLOGY INC	COM	50127T109		1,485	76	SH		DFND	37	0	0	76
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		115	5	SH		DFND	37	0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109		45,181	190	SH		DFND	37	0	0	190
LABCORP HOLDINGS INC	COM SHS	504922105		20,385	91	SH		DFND	37	0	0	91
LAMB WESTON HLDGS INC	COM	513272104		42,272	653	SH		DFND	37	0	0	653
LANCASTER COLONY CORP	COM	513847103		51,777	293	SH		DFND	37	0	0	293
LANTHEUS HLDGS INC	COM	516544103		4,719	43	SH		DFND	37	0	0	43
LAS VEGAS SANDS CORP	COM	517834107		5,312	106	SH		DFND	37	0	0	106
LATTICE SEMICONDUCTOR CORP	COM	518415104		955	18	SH		DFND	37	0	0	18
LAZARD INC	COM	52110M109		2,519	50	SH		DFND	37	0	0	50
LCI INDS	COM	50189K103		6,236	52	SH		DFND	37	0	0	52
LEAR CORP	COM NEW	521865204		438	4	SH		DFND	37	0	0	4
LEIDOS HOLDINGS INC	COM	525327102		45,322	278	SH		DFND	37	0	0	278
LENNAR CORP	CL A	526057104		13,323	71	SH		DFND	37	0	0	71
LENNOX INTL INC	COM	526107107		17,561	29	SH		DFND	37	0	0	29
LEONARDO DRS INC	COM	52661A108		5,023	178	SH		DFND	37	0	0	178
LIBERTY ENERGY INC	COM CL A	53115L104		41,115	2,154	SH		DFND	37	0	0	2,154
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,084	14	SH		DFND	37	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		286	4	SH		DFND	37	0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106		1,927	10	SH		DFND	37	0	0	10
LINCOLN NATL CORP IND	COM	534187109		643,710	20,429	SH		DFND	37	0	0	20,429
LINDE PLC	SHS	G54950103		37,359	78	SH		DFND	37	0	0	78
LITTELFUSE INC	COM	537008104		2,396	9	SH		DFND	37	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,080	19	SH		DFND	37	0	0	19
LIVE OAK BANCSHARES INC	COM	53803X105		10,903	230	SH		DFND	37	0	0	230
LKQ CORP	COM	501889208		12,168	305	SH		DFND	37	0	0	305
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		5,088	1,631	SH		DFND	37	0	0	1,631
LOAR HOLDINGS INC	COM SHS	53947R105		3,730	50	SH		DFND	37	0	0	50
LOCKHEED MARTIN CORP	COM	539830109		754,775	1,291	SH		DFND	37	0	0	1,291
LOGITECH INTL S A	SHS	H50430232		634	7	SH		DFND	37	0	0	7
LOUISIANA PAC CORP	COM	546347105		5,373	50	SH		DFND	37	0	0	50
LOWES COS INC	COM	548661107		192,662	711	SH		DFND	37	0	0	711
LPL FINL HLDGS INC	COM	50212V100		13,978	60	SH		DFND	37	0	0	60
LUCID GROUP INC	COM	549498103		590	167	SH		DFND	37	0	0	167
LULULEMON ATHLETICA INC	COM	550021109		543	2	SH		DFND	37	0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13,795	144	SH		DFND	37	0	0	144
M & T BK CORP	COM	55261F104		1,959	11	SH		DFND	37	0	0	11
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,891	17	SH		DFND	37	0	0	17
MAGNOLIA OIL & GAS CORP	CL A	559663109		5,597	229	SH		DFND	37	0	0	229
MALIBU BOATS INC	COM CL A	56117J100		12,846	331	SH		DFND	37	0	0	331
MANHATTAN ASSOCIATES INC	COM	562750109		844	3	SH		DFND	37	0	0	3
MAPLEBEAR INC	COM	565394103		1,426	35	SH		DFND	37	0	0	35
MARATHON OIL CORP	COM	565849106		42,314	1,589	SH		DFND	37	0	0	1,589
MARATHON PETE CORP	COM	56585A102		81,483	500	SH		DFND	37	0	0	500
MARKEL GROUP INC	COM	570535104		1,569	1	SH		DFND	37	0	0	1
MARRIOTT INTL INC NEW	CL A	571903202		2,501	10	SH		DFND	37	0	0	10
MARSH & MCLENNAN COS INC	COM	571748102		256,997	1,152	SH		DFND	37	0	0	1,152
MARTIN MARIETTA MATLS INC	COM	573284106		44,857	83	SH		DFND	37	0	0	83
MARVELL TECHNOLOGY INC	COM	573874104		361	5	SH		DFND	37	0	0	5
MASCO CORP	COM	574599106		18,499	220	SH		DFND	37	0	0	220
MASIMO CORP	COM	574795100		1,733	13	SH		DFND	37	0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104		294,762	597	SH		DFND	37	0	0	597
MATADOR RES CO	COM	576485205		1,248	25	SH		DFND	37	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206		666	8	SH		DFND	37	0	0	8
MCDONALDS CORP	COM	580135101		133,804	439	SH		DFND	37	0	0	439
MCKESSON CORP	COM	58155Q103		89,009	180	SH		DFND	37	0	0	180
MEDICAL PPTYS TRUST INC	COM	58463J304		121,516	20,772	SH		DFND	37	0	0	20,772
MEDIFAST INC	COM	58470H101		3,177	166	SH		DFND	37	0	0	166
MEDPACE HLDGS INC	COM	58506Q109		23,700	71	SH		DFND	37	0	0	71
MEDTRONIC PLC	SHS	G5960L103		81,462	905	SH		DFND	37	0	0	905
MERCADOLIBRE INC	COM	58733R102		6,156	3	SH		DFND	37	0	0	3
MERCK & CO INC	COM	58933Y105		438,243	3,859	SH		DFND	37	0	0	3,859
MERIT MED SYS INC	COM	589889104		24,609	249	SH		DFND	37	0	0	249
MERITAGE HOMES CORP	COM	59001A102		4,117	20	SH		DFND	37	0	0	20
MERUS N V	COM	N5749R100		949	19	SH		DFND	37	0	0	19
META PLATFORMS INC	CL A	30303M102		926,682	1,619	SH		DFND	37	0	0	1,619
METLIFE INC	COM	59156R108		17,821	216	SH		DFND	37	0	0	216
MGIC INVT CORP WIS	COM	552848103		691	27	SH		DFND	37	0	0	27
MGM RESORTS INTERNATIONAL	COM	552953101		665	17	SH		DFND	37	0	0	17
MICROCHIP TECHNOLOGY INC.	COM	595017104		188,528	2,348	SH		DFND	37	0	0	2,348
MICRON TECHNOLOGY INC	COM	595112103		51,765	499	SH		DFND	37	0	0	499
MICROSOFT CORP	COM	594918104		3,691,428	8,579	SH		DFND	37	0	0	8,579
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,036	200	SH		DFND	37	0	0	200
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		573	137	SH		DFND	37	0	0	137
MKS INSTRS INC	COM	55306N104		2,505	23	SH		DFND	37	0	0	23
MODERNA INC	COM	60770K107		10,025	150	SH		DFND	37	0	0	150
MODINE MFG CO	COM	607828100		3,187	24	SH		DFND	37	0	0	24
MOLINA HEALTHCARE INC	COM	60855R100		9,303	27	SH		DFND	37	0	0	27
MOLSON COORS BEVERAGE CO	CL B	60871R209		920	16	SH		DFND	37	0	0	16
MONDAY COM LTD	SHS	M7S64H106		2,778	10	SH		DFND	37	0	0	10
MONDELEZ INTL INC	CL A	609207105		6,965	95	SH		DFND	37	0	0	95
MONGODB INC	CL A	60937P106		6,218	23	SH		DFND	37	0	0	23
MONOLITHIC PWR SYS INC	COM	609839105		14,792	16	SH		DFND	37	0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109		58,691	1,125	SH		DFND	37	0	0	1,125
MOODYS CORP	COM	615369105		33,746	71	SH		DFND	37	0	0	71
MOOG INC	CL A	615394202		1,824	9	SH		DFND	37	0	0	9
MORGAN STANLEY	COM NEW	617446448		129,134	1,239	SH		DFND	37	0	0	1,239
MORNINGSTAR INC	COM	617700109		18,207	57	SH		DFND	37	0	0	57
MPLX LP	COM UNIT REP LTD	55336V100		7,962	179	SH		DFND	37	0	0	179
MR COOPER GROUP INC	COM	62482R107		4,793	52	SH		DFND	37	0	0	52
MSA SAFETY INC	COM	553498106		1,957	11	SH		DFND	37	0	0	11
MSCI INC	COM	55354G100		5,850	10	SH		DFND	37	0	0	10
MURPHY OIL CORP	COM	626717102		7,378	219	SH		DFND	37	0	0	219
MURPHY USA INC	COM	626755102		70,648	143	SH		DFND	37	0	0	143
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,861	46	SH		DFND	37	0	0	46
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		13,239	190	SH		DFND	37	0	0	190
NOV INC	COM	62955J103		8,494	532	SH		DFND	37	0	0	532
NATWEST GROUP PLC	SPONS ADR	639057207		64,072	6,845	SH		DFND	37	0	0	6,845
NCINO INC	COM	63947X101		2,117	67	SH		DFND	37	0	0	67
NETAPP INC	COM	64110D104		25,862	209	SH		DFND	37	0	0	209
NETEASE INC	SPONSORED ADS	64110W102		2,068	22	SH		DFND	37	0	0	22
NETFLIX INC	COM	64110L106		264,558	373	SH		DFND	37	0	0	373
NEW YORK TIMES CO	CL A	650111107		612	11	SH		DFND	37	0	0	11
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		2,258	136	SH		DFND	37	0	0	136
NEWMARKET CORP	COM	651587107		46,295	84	SH		DFND	37	0	0	84
NEWMONT CORP	COM	651639106		10,193	191	SH		DFND	37	0	0	191
NEWS CORP NEW	CL A	65249B109		5,188	195	SH		DFND	37	0	0	195
NEXTERA ENERGY INC	COM	65339F101		543,583	6,431	SH		DFND	37	0	0	6,431
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		534,870	19,365	SH		DFND	37	0	0	19,365
NEXTRACKER INC	CLASS A COM	65290E101		4,947	132	SH		DFND	37	0	0	132
NICE LTD	SPONSORED ADR	653656108		13,199	76	SH		DFND	37	0	0	76
NIKE INC	CL B	654106103		110,580	1,251	SH		DFND	37	0	0	1,251
NIO INC	SPON ADS	62914V106		1,196	179	SH		DFND	37	0	0	179
NISOURCE INC	COM	65473P105		3,411	98	SH		DFND	37	0	0	98
NMI HLDGS INC	COM	629209305		2,183	53	SH		DFND	37	0	0	53
NOBLE CORP PLC	ORD SHS A	G65431127		29,538	817	SH		DFND	37	0	0	817
NOKIA CORP	SPONSORED ADR	654902204		262	60	SH		DFND	37	0	0	60
NOMURA HLDGS INC	SPONSORED ADR	65535H208		4,782	916	SH		DFND	37	0	0	916
NORDSON CORP	COM	655663102		17,388	66	SH		DFND	37	0	0	66
NORFOLK SOUTHN CORP	COM	655844108		135,605	546	SH		DFND	37	0	0	546
NORTHERN TR CORP	COM	665859104		6,662	74	SH		DFND	37	0	0	74
NORTHROP GRUMMAN CORP	COM	666807102		101,842	193	SH		DFND	37	0	0	193
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,026	50	SH		DFND	37	0	0	50
NOVA LTD	COM	M7516K103		2,708	13	SH		DFND	37	0	0	13
NOVANTA INC	COM	67000B104		2,505	14	SH		DFND	37	0	0	14
NOVARTIS AG	SPONSORED ADR	66987V109		102,686	893	SH		DFND	37	0	0	893
NOVAVAX INC	COM NEW	670002401		126	10	SH		DFND	37	0	0	10
NOVO-NORDISK A S	ADR	670100205		445,634	3,743	SH		DFND	37	0	0	3,743
NRG ENERGY INC	COM NEW	629377508		66,406	729	SH		DFND	37	0	0	729
NUCOR CORP	COM	670346105		3,160	21	SH		DFND	37	0	0	21
NUTRIEN LTD	COM	67077M108		1,412	29	SH		DFND	37	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107		12,514	178	SH		DFND	37	0	0	178
NVIDIA CORPORATION	COM	67066G104		3,343,329	27,531	SH		DFND	37	0	0	27,531
NVR INC	COM	62944T105		19,624	2	SH		DFND	37	0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109		150,074	625	SH		DFND	37	0	0	625
OCULAR THERAPEUTIX INC	COM	67576A100		587,476	67,526	SH		DFND	37	0	0	67,526
OKTA INC	CL A	679295105		743	10	SH		DFND	37	0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,383	17	SH		DFND	37	0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100		69,246	1,701	SH		DFND	37	0	0	1,701
OMNICOM GROUP INC	COM	681919106		7,272	70	SH		DFND	37	0	0	70
ON SEMICONDUCTOR CORP	COM	682189105		20,766	286	SH		DFND	37	0	0	286
ONEOK INC NEW	COM	682680103		126,552	1,389	SH		DFND	37	0	0	1,389
ONTO INNOVATION INC	COM	683344105		11,001	53	SH		DFND	37	0	0	53
OPKO HEALTH INC	COM	68375N103		1,624	1,090	SH		DFND	37	0	0	1,090
ORACLE CORP	COM	68389X105		333,345	1,956	SH		DFND	37	0	0	1,956
ORANGE	SPONSORED ADR	684060106		471	41	SH		DFND	37	0	0	41
OREILLY AUTOMOTIVE INC	COM	67103H107		10,364	9	SH		DFND	37	0	0	9
ORGANON & CO	COMMON STOCK	68622V106		84	4	SH		DFND	37	0	0	4
ORION OFFICE REIT INC	COM	68629Y103		118	29	SH		DFND	37	0	0	29
ORIX CORP	SPONSORED ADR	686330101		580	5	SH		DFND	37	0	0	5
OSCAR HEALTH INC	CL A	687793109		1,824	86	SH		DFND	37	0	0	86
OSI SYSTEMS INC	COM	671044105		24,445	161	SH		DFND	37	0	0	161
OTIS WORLDWIDE CORP	COM	68902V107		14,870	143	SH		DFND	37	0	0	143
OUTLOOK THERAPEUTICS INC	COM	69012T305		16,901	3,165	SH		DFND	37	0	0	3,165
PACCAR INC	COM	693718108		7,715	78	SH		DFND	37	0	0	78
PACER FDS TR	US CASH COWS 100	69374H881		349,904	6,051	SH		DFND	37	0	0	6,051
PACKAGING CORP AMER	COM	695156109		3,877	18	SH		DFND	37	0	0	18
PAGERDUTY INC	COM	69553P100		631	34	SH		DFND	37	0	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,282	142	SH		DFND	37	0	0	142
PALO ALTO NETWORKS INC	COM	697435105		77,589	227	SH		DFND	37	0	0	227
PALOMAR HLDGS INC	COM	69753M105		3,503	37	SH		DFND	37	0	0	37
PARK HOTELS & RESORTS INC	COM	700517105		1,424	101	SH		DFND	37	0	0	101
PARKER-HANNIFIN CORP	COM	701094104		6,454	10	SH		DFND	37	0	0	10
PATHWARD FINANCIAL INC	COM	59100U108		5,545	84	SH		DFND	37	0	0	84
PAYCHEX INC	COM	704326107		401,539	2,992	SH		DFND	37	0	0	2,992
PAYLOCITY HLDG CORP	COM	70438V106		1,485	9	SH		DFND	37	0	0	9
PAYPAL HLDGS INC	COM	70450Y103		75,689	970	SH		DFND	37	0	0	970
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,348	10	SH		DFND	37	0	0	10
PEBBLEBROOK HOTEL TR	COM	70509V100		556	42	SH		DFND	37	0	0	42
PENN ENTERTAINMENT INC	COM	707569109		509	27	SH		DFND	37	0	0	27
PENTAIR PLC	SHS	G7S00T104		1,475	15	SH		DFND	37	0	0	15
PENUMBRA INC	COM	70975L107		11,270	58	SH		DFND	37	0	0	58
PEPSICO INC	COM	713448108		404,356	2,378	SH		DFND	37	0	0	2,378
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,411	18	SH		DFND	37	0	0	18
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		390	29	SH		DFND	37	0	0	29
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		663	49	SH		DFND	37	0	0	49
PERRIGO CO PLC	SHS	G97822103		16,227	619	SH		DFND	37	0	0	619
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,579	179	SH		DFND	37	0	0	179
PFIZER INC	COM	717081103		606,954	20,973	SH		DFND	37	0	0	20,973
PG&E CORP	COM	69331C108		1,622	82	SH		DFND	37	0	0	82
PHILIP MORRIS INTL INC	COM	718172109		564,551	4,650	SH		DFND	37	0	0	4,650
PHILLIPS 66	COM	718546104		841,078	6,398	SH		DFND	37	0	0	6,398
PILGRIMS PRIDE CORP	COM	72147K108		414	9	SH		DFND	37	0	0	9
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,326	35	SH		DFND	37	0	0	35
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		7,340	362	SH		DFND	37	0	0	362
PIMCO ETF TR	INV GRD CRP BD	72201R817		16,844	169	SH		DFND	37	0	0	169
PINNACLE FINL PARTNERS INC	COM	72346Q104		10,587	108	SH		DFND	37	0	0	108
PINNACLE WEST CAP CORP	COM	723484101		5,810	66	SH		DFND	37	0	0	66
PINTEREST INC	CL A	72352L106		745	23	SH		DFND	37	0	0	23
PIPER SANDLER COMPANIES	COM	724078100		4,541	16	SH		DFND	37	0	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		5,654	326	SH		DFND	37	0	0	326
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,373	74	SH		DFND	37	0	0	74
PLUG POWER INC	COM NEW	72919P202		1,862	824	SH		DFND	37	0	0	824
PNC FINL SVCS GROUP INC	COM	693475105		25,957	140	SH		DFND	37	0	0	140
POOL CORP	COM	73278L105		46,093	122	SH		DFND	37	0	0	122
POPULAR INC	COM NEW	733174700		51,639	515	SH		DFND	37	0	0	515
PORTLAND GEN ELEC CO	COM NEW	736508847		40,338	842	SH		DFND	37	0	0	842
POST HLDGS INC	COM	737446104		54,981	475	SH		DFND	37	0	0	475
PPL CORP	COM	69351T106		77,594	2,346	SH		DFND	37	0	0	2,346
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,208	21	SH		DFND	37	0	0	21
PRIMERICA INC	COM	74164M108		2,396	9	SH		DFND	37	0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,590	100	SH		DFND	37	0	0	100
PROCTER AND GAMBLE CO	COM	742718109		1,618,196	9,343	SH		DFND	37	0	0	9,343
PROGRESSIVE CORP	COM	743315103		48,006	189	SH		DFND	37	0	0	189
PROLOGIS INC.	COM	74340W103		278,956	2,209	SH		DFND	37	0	0	2,209
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,815	17	SH		DFND	37	0	0	17
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,240	72	SH		DFND	37	0	0	72
PRUDENTIAL FINL INC	COM	744320102		7,266	60	SH		DFND	37	0	0	60
PRUDENTIAL PLC	ADR	74435K204		46,294	2,497	SH		DFND	37	0	0	2,497
PTC INC	COM	69370C100		10,840	60	SH		DFND	37	0	0	60
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,425	27	SH		DFND	37	0	0	27
PUBLIC STORAGE OPER CO	COM	74460D109		10,069	28	SH		DFND	37	0	0	28
PULTE GROUP INC	COM	745867101		118,791	828	SH		DFND	37	0	0	828
PURE STORAGE INC	CL A	74624M102		10,199	203	SH		DFND	37	0	0	203
Q2 HLDGS INC	COM	74736L109		2,632	33	SH		DFND	37	0	0	33
QUALCOMM INC	COM	747525103		204,976	1,205	SH		DFND	37	0	0	1,205
QUALYS INC	COM	74758T303		49,457	385	SH		DFND	37	0	0	385
QUEST DIAGNOSTICS INC	COM	74834L100		81,313	524	SH		DFND	37	0	0	524
RAMBUS INC DEL	COM	750917106		2,660	63	SH		DFND	37	0	0	63
RANGE RES CORP	COM	75281A109		2,260	73	SH		DFND	37	0	0	73
RAYMOND JAMES FINL INC	COM	754730109		26,598	217	SH		DFND	37	0	0	217
REALTY INCOME CORP	COM	756109104		26,829	423	SH		DFND	37	0	0	423
REGENCY CTRS CORP	COM	758849103		722	10	SH		DFND	37	0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107		120,893	115	SH		DFND	37	0	0	115
REGIONS FINANCIAL CORP NEW	COM	7591EP100		283	12	SH		DFND	37	0	0	12
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		15,049	69	SH		DFND	37	0	0	69
RELIANCE INC	COM	759509102		2,040	7	SH		DFND	37	0	0	7
RELX PLC	SPONSORED ADR	759530108		57,279	1,207	SH		DFND	37	0	0	1,207
RENAISSANCERE HLDGS LTD	COM	G7496G103		12,007	44	SH		DFND	37	0	0	44
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,608	105	SH		DFND	37	0	0	105
REPUBLIC SVCS INC	COM	760759100		4,229	21	SH		DFND	37	0	0	21
RESMED INC	COM	761152107		62,205	255	SH		DFND	37	0	0	255
REVVITY INC	COM	714046109		2,173	17	SH		DFND	37	0	0	17
REYNOLDS CONSUMER PRODS INC	COM	76171L106		32,581	1,048	SH		DFND	37	0	0	1,048
RIO TINTO PLC	SPONSORED ADR	767204100		1,779	25	SH		DFND	37	0	0	25
RITHM CAPITAL CORP	COM NEW	64828T201		568	50	SH		DFND	37	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		696	62	SH		DFND	37	0	0	62
ROCKWELL AUTOMATION INC	COM	773903109		2,440	9	SH		DFND	37	0	0	9
ROKU INC	COM CL A	77543R102		13,737	184	SH		DFND	37	0	0	184
ROLLINS INC	COM	775711104		13,647	270	SH		DFND	37	0	0	270
ROPER TECHNOLOGIES INC	COM	776696106		41,349	74	SH		DFND	37	0	0	74
ROSS STORES INC	COM	778296103		1,958	13	SH		DFND	37	0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103		24,298	137	SH		DFND	37	0	0	137
ROYAL GOLD INC	COM	780287108		46,344	330	SH		DFND	37	0	0	330
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		50,192	1,534	SH		DFND	37	0	0	1,534
RPM INTL INC	COM	749685103		1,822	15	SH		DFND	37	0	0	15
RTX CORPORATION	COM	75513E101		627,795	5,182	SH		DFND	37	0	0	5,182
RUMBLE INC	COM CL A	78137L105		670	125	SH		DFND	37	0	0	125
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,992	30	SH		DFND	37	0	0	30
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		5,115	113	SH		DFND	37	0	0	113
S&P GLOBAL INC	COM	78409V104		32,159	62	SH		DFND	37	0	0	62
SABRA HEALTH CARE REIT INC	COM	78573L106		568	31	SH		DFND	37	0	0	31
SAIA INC	COM	78709Y105		21,863	50	SH		DFND	37	0	0	50
SALESFORCE INC	COM	79466L302		389,067	1,421	SH		DFND	37	0	0	1,421
SANMINA CORPORATION	COM	801056102		1,301	19	SH		DFND	37	0	0	19
SANOFI	SPONSORED ADR	80105N105		153,181	2,658	SH		DFND	37	0	0	2,658
SAP SE	SPON ADR	803054204		71,317	311	SH		DFND	37	0	0	311
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,692	7	SH		DFND	37	0	0	7
SCHLUMBERGER LTD	COM STK	806857108		2,454	58	SH		DFND	37	0	0	58
SCHNEIDER NATIONAL INC	CL B	80689H102		9,112	319	SH		DFND	37	0	0	319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		21,338	731	SH		DFND	37	0	0	731
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		14,923	570	SH		DFND	37	0	0	570
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		75,125	1,827	SH		DFND	37	0	0	1,827
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		28,585	742	SH		DFND	37	0	0	742
SCHWAB STRATEGIC TR	LONG TERM US	808524680		32,262	922	SH		DFND	37	0	0	922
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		120,887	2,544	SH		DFND	37	0	0	2,544
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		83,877	1,261	SH		DFND	37	0	0	1,261
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,765,805	44,550	SH		DFND	37	0	0	44,550
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		57,964	854	SH		DFND	37	0	0	854
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		571,690	5,488	SH		DFND	37	0	0	5,488
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		32,925	396	SH		DFND	37	0	0	396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		20,903	406	SH		DFND	37	0	0	406
SEA LTD	SPONSORD ADS	81141R100		19,516	207	SH		DFND	37	0	0	207
SEALED AIR CORP NEW	COM	81211K100		6,106	168	SH		DFND	37	0	0	168
SEI INVTS CO	COM	784117103		15,731	227	SH		DFND	37	0	0	227
SELECT MED HLDGS CORP	COM	81619Q105		2,134	61	SH		DFND	37	0	0	61
SEMPRA	COM	816851109		10,462	125	SH		DFND	37	0	0	125
SERVICENOW INC	COM	81762P102		8,050	9	SH		DFND	37	0	0	9
SERVISFIRST BANCSHARES INC	COM	81768T108		2,102	26	SH		DFND	37	0	0	26
SHARKNINJA INC	COM SHS	G8068L108		652	6	SH		DFND	37	0	0	6
SHELL PLC	SPON ADS	780259305		35,822	543	SH		DFND	37	0	0	543
SHERWIN WILLIAMS CO	COM	824348106		116,603	306	SH		DFND	37	0	0	306
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		10,084	238	SH		DFND	37	0	0	238
SHOPIFY INC	CL A	82509L107		48,485	605	SH		DFND	37	0	0	605
SILA REALTY TRUST INC	COMMON STOCK	146280508		23,368	924	SH		DFND	37	0	0	924
SILICON LABORATORIES INC	COM	826919102		9,823	85	SH		DFND	37	0	0	85
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		9,122	150	SH		DFND	37	0	0	150
SIMON PPTY GROUP INC NEW	COM	828806109		9,755	58	SH		DFND	37	0	0	58
SIMPSON MFG INC	COM	829073105		2,487	13	SH		DFND	37	0	0	13
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,135	48	SH		DFND	37	0	0	48
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		9,507	63	SH		DFND	37	0	0	63
SK TELECOM LTD	SPONSORED ADR	78440P306		4,390	185	SH		DFND	37	0	0	185
SKYWARD SPECIALTY INS GROUP	COM	830940102		4,277	105	SH		DFND	37	0	0	105
SKYWORKS SOLUTIONS INC	COM	83088M102		7,210	73	SH		DFND	37	0	0	73
SL GREEN RLTY CORP	COM	78440X887		5,151	74	SH		DFND	37	0	0	74
SM ENERGY CO	COM	78454L100		2,638	66	SH		DFND	37	0	0	66
SMARTSHEET INC	COM CL A	83200N103		388	7	SH		DFND	37	0	0	7
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		529	17	SH		DFND	37	0	0	17
SMURFIT WESTROCK PLC	SHS	G8267P108		10,032	203	SH		DFND	37	0	0	203
SNAP INC	CL A	83304A106		21,400	2,000	SH		DFND	37	0	0	2,000
SNAP ON INC	COM	833034101		321,259	1,109	SH		DFND	37	0	0	1,109
SNOWFLAKE INC	CL A	833445109		23,891	208	SH		DFND	37	0	0	208
SOFI TECHNOLOGIES INC	COM	83406F102		121,901	15,509	SH		DFND	37	0	0	15,509
SOLVENTUM CORP	COM SHS	83444M101		209	3	SH		DFND	37	0	0	3
SONOCO PRODS CO	COM	835495102		6,240	114	SH		DFND	37	0	0	114
SONOS INC	COM	83570H108		848	69	SH		DFND	37	0	0	69
SONY GROUP CORP	SPONSORED ADR	835699307		7,532	78	SH		DFND	37	0	0	78
SOUTHERN CO	COM	842587107		241,379	2,677	SH		DFND	37	0	0	2,677
SOUTHWEST AIRLS CO	COM	844741108		129,962	4,386	SH		DFND	37	0	0	4,386
SOUTHWEST GAS HLDGS INC	COM	844895102		5,975	81	SH		DFND	37	0	0	81
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		6,736	163	SH		DFND	37	0	0	163
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,537,662	5,998	SH		DFND	37	0	0	5,998
SPDR GOLD TR	GOLD SHS	78463V107		24,306	100	SH		DFND	37	0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		90,835	1,129	SH		DFND	37	0	0	1,129
SPDR SER TR	PORTFOLI S&P1500	78464A805		14,409	206	SH		DFND	37	0	0	206
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		42,138	1,612	SH		DFND	37	0	0	1,612
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		19,766	526	SH		DFND	37	0	0	526
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		9,131	221	SH		DFND	37	0	0	221
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,749	95	SH		DFND	37	0	0	95
SPDR SER TR	PRTFLO S&P500 GW	78464A409		40,935	494	SH		DFND	37	0	0	494
SPDR SER TR	PRTFLO S&P500 VL	78464A508		11,227	212	SH		DFND	37	0	0	212
SPDR SER TR	PORTFOLIO SHORT	78464A474		12,498	413	SH		DFND	37	0	0	413
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,724,524	8,234	SH		DFND	37	0	0	8,234
SPDR SER TR	S&P 600 SMCP GRW	78464A201		468	5	SH		DFND	37	0	0	5
SPDR SER TR	AEROSPACE DEF	78464A631		1,907,214	12,122	SH		DFND	37	0	0	12,122
SPDR SER TR	S&P DIVID ETF	78464A763		10,215	72	SH		DFND	37	0	0	72
SPDR SER TR	S&P INS ETF	78464A789		347	6	SH		DFND	37	0	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		22,786	40	SH		DFND	37	0	0	40
SPDR SER TR	S&P OILGAS EXP	78468R556		8,286	63	SH		DFND	37	0	0	63
SPDR SER TR	S&P REGL BKG	78464A698		1,254	22	SH		DFND	37	0	0	22
SPIRE INC	COM	84857L101		1,771	26	SH		DFND	37	0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,251	100	SH		DFND	37	0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		77,023	209	SH		DFND	37	0	0	209
SPROUTS FMRS MKT INC	COM	85208M102		2,650	24	SH		DFND	37	0	0	24
SPS COMM INC	COM	78463M107		40,193	207	SH		DFND	37	0	0	207
STAG INDL INC	COM	85254J102		877	22	SH		DFND	37	0	0	22
STANDEX INTL CORP	COM	854231107		23,983	131	SH		DFND	37	0	0	131
STANLEY BLACK & DECKER INC	COM	854502101		5,758	52	SH		DFND	37	0	0	52
STARBUCKS CORP	COM	855244109		259,604	2,663	SH		DFND	37	0	0	2,663
STARWOOD PPTY TR INC	COM	85571B105		3,852	189	SH		DFND	37	0	0	189
STATE STR CORP	COM	857477103		3,096	35	SH		DFND	37	0	0	35
STEEL DYNAMICS INC	COM	858119100		504	4	SH		DFND	37	0	0	4
STERIS PLC	SHS USD	G8473T100		2,188	9	SH		DFND	37	0	0	9
STERLING INFRASTRUCTURE INC	COM	859241101		3,335	23	SH		DFND	37	0	0	23
STIFEL FINL CORP	COM	860630102		15,038	160	SH		DFND	37	0	0	160
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,038	304	SH		DFND	37	0	0	304
STONECO LTD	COM CL A	G85158106		139,579	12,396	SH		DFND	37	0	0	12,396
STRIDE INC	COM	86333M108		1,792	21	SH		DFND	37	0	0	21
STRYKER CORPORATION	COM	863667101		276,050	764	SH		DFND	37	0	0	764
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,932	153	SH		DFND	37	0	0	153
SUMMIT MATLS INC	CL A	86614U100		3,239	83	SH		DFND	37	0	0	83
SUNCOR ENERGY INC NEW	COM	867224107		3,138	85	SH		DFND	37	0	0	85
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		4,880	91	SH		DFND	37	0	0	91
SUNRUN INC	COM	86771W105		38,432	2,128	SH		DFND	37	0	0	2,128
SYNAPTICS INC	COM	87157D109		543	7	SH		DFND	37	0	0	7
SYNCHRONY FINANCIAL	COM	87165B103		39,462	791	SH		DFND	37	0	0	791
SYNOPSYS INC	COM	871607107		31,396	62	SH		DFND	37	0	0	62
SYNOVUS FINL CORP	COM NEW	87161C501		1,690	38	SH		DFND	37	0	0	38
SYSCO CORP	COM	871829107		87,465	1,120	SH		DFND	37	0	0	1,120
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		116,193	3,495	SH		DFND	37	0	0	3,495
PRICE T ROWE GROUP INC	COM	74144T108		7,867	72	SH		DFND	37	0	0	72
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		83,567	481	SH		DFND	37	0	0	481
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		25,383	1,785	SH		DFND	37	0	0	1,785
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		12,451	81	SH		DFND	37	0	0	81
TAPESTRY INC	COM	876030107		947	20	SH		DFND	37	0	0	20
TARGA RES CORP	COM	87612G101		4,624	31	SH		DFND	37	0	0	31
TARGET CORP	COM	87612E106		86,858	557	SH		DFND	37	0	0	557
TC ENERGY CORP	COM	87807B107		10,194	214	SH		DFND	37	0	0	214
TE CONNECTIVITY PLC	ORD SHS	G87052109		8,642	57	SH		DFND	37	0	0	57
TECNOGLASS INC	ORD SHS	G87264100		3,433	50	SH		DFND	37	0	0	50
TELADOC HEALTH INC	COM	87918A105		597	65	SH		DFND	37	0	0	65
TELEDYNE TECHNOLOGIES INC	COM	879360105		20,132	46	SH		DFND	37	0	0	46
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		9,066	1,196	SH		DFND	37	0	0	1,196
TELEFONICA S A	SPONSORED ADR	879382208		433	89	SH		DFND	37	0	0	89
TEMA ETF TRUST	NEUROSCIENCE & M	87975E875		15,836	600	SH		DFND	37	0	0	600
TENABLE HLDGS INC	COM	88025T102		729	18	SH		DFND	37	0	0	18
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,446	203	SH		DFND	37	0	0	203
TENET HEALTHCARE CORP	COM NEW	88033G407		831	5	SH		DFND	37	0	0	5
TERADYNE INC	COM	880770102		16,757	125	SH		DFND	37	0	0	125
TERRENO RLTY CORP	COM	88146M101		5,689	85	SH		DFND	37	0	0	85
TESLA INC	COM	88160R101		1,303,179	4,981	SH		DFND	37	0	0	4,981
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		865	48	SH		DFND	37	0	0	48
TEXAS INSTRS INC	COM	882508104		147,857	716	SH		DFND	37	0	0	716
TEXAS ROADHOUSE INC	COM	882681109		3,383	19	SH		DFND	37	0	0	19
TEXTRON INC	COM	883203101		5,138	58	SH		DFND	37	0	0	58
TG THERAPEUTICS INC	COM	88322Q108		116,389	4,976	SH		DFND	37	0	0	4,976
AES CORP	COM	00130H105		3,871	193	SH		DFND	37	0	0	193
AZEK CO INC	CL A	05478C105		562	12	SH		DFND	37	0	0	12
CARLYLE GROUP INC	COM	14316J108		48,637	1,130	SH		DFND	37	0	0	1,130
THE CIGNA GROUP	COM	125523100		23,043	67	SH		DFND	37	0	0	67
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,740	19	SH		DFND	37	0	0	19
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		205,097	1,024	SH		DFND	37	0	0	1,024
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,890	23	SH		DFND	37	0	0	23
COOPER COS INC	COM	216648501		27,475	249	SH		DFND	37	0	0	249
DESCARTES SYS GROUP INC	COM	249906108		12,561	122	SH		DFND	37	0	0	122
SELECT SECTOR SPDR TR	ENERGY	81369Y506		86,912	990	SH		DFND	37	0	0	990
LAUDER ESTEE COS INC	CL A	518439104		1,616	16	SH		DFND	37	0	0	16
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		211,359	4,664	SH		DFND	37	0	0	4,664
HANOVER INS GROUP INC	COM	410867105		45,640	308	SH		DFND	37	0	0	308
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,829	24	SH		DFND	37	0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		120,065	780	SH		DFND	37	0	0	780
HERSHEY CO	COM	427866108		20,224	105	SH		DFND	37	0	0	105
HOME DEPOT INC	COM	437076102		533,826	1,317	SH		DFND	37	0	0	1,317
SELECT SECTOR SPDR TR	INDL	81369Y704		98,440	727	SH		DFND	37	0	0	727
INTERPUBLIC GROUP COS INC	COM	460690100		2,890	91	SH		DFND	37	0	0	91
KROGER CO	COM	501044101		162,596	2,838	SH		DFND	37	0	0	2,838
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		691	7	SH		DFND	37	0	0	7
MIDDLEBY CORP	COM	596278101		19,339	139	SH		DFND	37	0	0	139
MOSAIC CO NEW	COM	61945C103		999	37	SH		DFND	37	0	0	37
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		559	13	SH		DFND	37	0	0	13
SCOTTS MIRACLE-GRO CO	CL A	810186106		21,002	242	SH		DFND	37	0	0	242
SIMPLY GOOD FOODS CO	COM	82900L102		3,407	98	SH		DFND	37	0	0	98
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		211,401	936	SH		DFND	37	0	0	936
TIMKEN CO	COM	887389104		3,473	41	SH		DFND	37	0	0	41
TORO CO	COM	891092108		37,706	435	SH		DFND	37	0	0	435
THE TRADE DESK INC	COM CL A	88339J105		2,303	21	SH		DFND	37	0	0	21
TRAVELERS COMPANIES INC	COM	89417E109		5,646	24	SH		DFND	37	0	0	24
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		16,441	204	SH		DFND	37	0	0	204
VITA COCO CO INC	COM	92846Q107		3,539	125	SH		DFND	37	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102		300,824	486	SH		DFND	37	0	0	486
THOMSON REUTERS CORP.	COM	884903808		6,330	37	SH		DFND	37	0	0	37
THOR INDS INC	COM	885160101		9,489	86	SH		DFND	37	0	0	86
TIDEWATER INC NEW	COM	88642R109		3,015	42	SH		DFND	37	0	0	42
TILRAY BRANDS INC	COM	88688T100		356	202	SH		DFND	37	0	0	202
TIM S A	SPONSORED ADR	88706T108		5,614	326	SH		DFND	37	0	0	326
TIMOTHY PLAN	U S SM CP CORE	887432342		96,370	2,476	SH		DFND	37	0	0	2,476
TJX COS INC NEW	COM	872540109		50,015	426	SH		DFND	37	0	0	426
T-MOBILE US INC	COM	872590104		163,115	790	SH		DFND	37	0	0	790
TOLL BROTHERS INC	COM	889478103		1,854	12	SH		DFND	37	0	0	12
TOPBUILD CORP	COM	89055F103		1,220	3	SH		DFND	37	0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		12,539	1,142	SH		DFND	37	0	0	1,142
TORM PLC	SHS CL A	G89479102		2,867	84	SH		DFND	37	0	0	84
TOTALENERGIES SE	SPONSORED ADS	89151E109		28,239	437	SH		DFND	37	0	0	437
TOYOTA MOTOR CORP	ADS	892331307		6,112	34	SH		DFND	37	0	0	34
TRACTOR SUPPLY CO	COM	892356106		1,176	4	SH		DFND	37	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,499	9	SH		DFND	37	0	0	9
TRANSDIGM GROUP INC	COM	893641100		15,955	11	SH		DFND	37	0	0	11
TRANSMEDICS GROUP INC	COM	89377M109		2,669	17	SH		DFND	37	0	0	17
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		9,563	2,250	SH		DFND	37	0	0	2,250
TRAVEL PLUS LEISURE CO	COM	894164102		466	10	SH		DFND	37	0	0	10
TREX CO INC	COM	89531P105		27,631	415	SH		DFND	37	0	0	415
TRIMBLE INC	COM	896239100		2,173	35	SH		DFND	37	0	0	35
TRINET GROUP INC	COM	896288107		584	6	SH		DFND	37	0	0	6
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		103,680	14,686	SH		DFND	37	0	0	14,686
TRUIST FINL CORP	COM	89832Q109		549,165	12,840	SH		DFND	37	0	0	12,840
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		4,901	305	SH		DFND	37	0	0	305
TWILIO INC	CL A	90138F102		913	14	SH		DFND	37	0	0	14
TYLER TECHNOLOGIES INC	COM	902252105		60,707	104	SH		DFND	37	0	0	104
TYSON FOODS INC	CL A	902494103		2,502	42	SH		DFND	37	0	0	42
UBER TECHNOLOGIES INC	COM	90353T100		246,976	3,286	SH		DFND	37	0	0	3,286
UBIQUITI INC	COM	90353W103		665	3	SH		DFND	37	0	0	3
UBS GROUP AG	SHS	H42097107		2,349	76	SH		DFND	37	0	0	76
UIPATH INC	CL A	90364P105		3,328	260	SH		DFND	37	0	0	260
ULTA BEAUTY INC	COM	90384S303		9,728	25	SH		DFND	37	0	0	25
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		5,193	1,338	SH		DFND	37	0	0	1,338
UNIFIRST CORP MASS	COM	904708104		27,968	141	SH		DFND	37	0	0	141
UNILEVER PLC	SPON ADR NEW	904767704		8,985	138	SH		DFND	37	0	0	138
UNION PAC CORP	COM	907818108		346,218	1,405	SH		DFND	37	0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109		4,394	77	SH		DFND	37	0	0	77
UNITED BANKSHARES INC WEST V	COM	909907107		1,289	35	SH		DFND	37	0	0	35
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,450	291	SH		DFND	37	0	0	291
UNITED PARCEL SERVICE INC	CL B	911312106		260,080	1,908	SH		DFND	37	0	0	1,908
UNITED PARKS & RESORTS INC	COM	81282V100		1,113	22	SH		DFND	37	0	0	22
UNITED RENTALS INC	COM	911363109		55,967	69	SH		DFND	37	0	0	69
UNITEDHEALTH GROUP INC	COM	91324P102		388,778	665	SH		DFND	37	0	0	665
UNIVERSAL DISPLAY CORP	COM	91347P105		11,356	54	SH		DFND	37	0	0	54
UNIVERSAL HLTH SVCS INC	CL B	913903100		687	3	SH		DFND	37	0	0	3
UNUM GROUP	COM	91529Y106		1,010	17	SH		DFND	37	0	0	17
US BANCORP DEL	COM NEW	902973304		1,079,755	23,612	SH		DFND	37	0	0	23,612
US FOODS HLDG CORP	COM	912008109		11,993	195	SH		DFND	37	0	0	195
U S PHYSICAL THERAPY	COM	90337L108		16,071	190	SH		DFND	37	0	0	190
USCF ETF TR	MIDSTREAM ENERGY	90290T882		62,800	1,400	SH		DFND	37	0	0	1,400
VAIL RESORTS INC	COM	91879Q109		28,570	164	SH		DFND	37	0	0	164
VALERO ENERGY CORP	COM	91913Y100		85,470	633	SH		DFND	37	0	0	633
VALMONT INDS INC	COM	920253101		1,450	5	SH		DFND	37	0	0	5
VALVOLINE INC	COM	92047W101		10,672	255	SH		DFND	37	0	0	255
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		88,922	493	SH		DFND	37	0	0	493
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,598	258	SH		DFND	37	0	0	258
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		70,432	1,769	SH		DFND	37	0	0	1,769
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		6,473	122	SH		DFND	37	0	0	122
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		190	7	SH		DFND	37	0	0	7
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,178,168	43,096	SH		DFND	37	0	0	43,096
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,709	64	SH		DFND	37	0	0	64
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		10,214	30	SH		DFND	37	0	0	30
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		55,202	279	SH		DFND	37	0	0	279
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,383	21	SH		DFND	37	0	0	21
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		71,123	391	SH		DFND	37	0	0	391
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		2,244	20	SH		DFND	37	0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		267,916	4,253	SH		DFND	37	0	0	4,253
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		14,213	113	SH		DFND	37	0	0	113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		865,080	16,381	SH		DFND	37	0	0	16,381
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		299,654	6,262	SH		DFND	37	0	0	6,262
VANGUARD INDEX FDS	GROWTH ETF	922908736		268,091	698	SH		DFND	37	0	0	698
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		11,852	42	SH		DFND	37	0	0	42
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		35,629	278	SH		DFND	37	0	0	278
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		7,022	27	SH		DFND	37	0	0	27
VANGUARD WORLD FD	INF TECH ETF	92204A702		18,209	31	SH		DFND	37	0	0	31
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		545,019	6,954	SH		DFND	37	0	0	6,954
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,006	72	SH		DFND	37	0	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		263,860	1,002	SH		DFND	37	0	0	1,002
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		23,658	315	SH		DFND	37	0	0	315
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		999,125	4,835	SH		DFND	37	0	0	4,835
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		280,813	872	SH		DFND	37	0	0	872
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		253,491	1,976	SH		DFND	37	0	0	1,976
VANGUARD INDEX FDS	MID CAP ETF	922908629		654,918	2,482	SH		DFND	37	0	0	2,482
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		67,882	279	SH		DFND	37	0	0	279
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		111,483	665	SH		DFND	37	0	0	665
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		125,849	2,666	SH		DFND	37	0	0	2,666
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		49,269	506	SH		DFND	37	0	0	506
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		2,133	8	SH		DFND	37	0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,242,182	4,249	SH		DFND	37	0	0	4,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		68,499	870	SH		DFND	37	0	0	870
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,465	56	SH		DFND	37	0	0	56
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		23,178	470	SH		DFND	37	0	0	470
VANGUARD INDEX FDS	SMALL CP ETF	922908751		439,414	1,852	SH		DFND	37	0	0	1,852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		46,159	173	SH		DFND	37	0	0	173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		104,224	519	SH		DFND	37	0	0	519
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,792,909	54,634	SH		DFND	37	0	0	54,634
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		614,921	8,187	SH		DFND	37	0	0	8,187
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		384,714	7,651	SH		DFND	37	0	0	7,651
VANGUARD STAR FDS	VG TL INTL STK F	921909768		385,692	5,958	SH		DFND	37	0	0	5,958
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		722,284	2,551	SH		DFND	37	0	0	2,551
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		362	3	SH		DFND	37	0	0	3
VANGUARD INDEX FDS	VALUE ETF	922908744		417,580	2,392	SH		DFND	37	0	0	2,392
VARONIS SYS INC	COM	922280102		3,560	63	SH		DFND	37	0	0	63
VAXCYTE INC	COM	92243G108		3,200	28	SH		DFND	37	0	0	28
VEEVA SYS INC	CL A COM	922475108		4,827	23	SH		DFND	37	0	0	23
VENTAS INC	COM	92276F100		1,228	19	SH		DFND	37	0	0	19
VERALTO CORP	COM SHS	92338C103		447	4	SH		DFND	37	0	0	4
VERISIGN INC	COM	92343E102		380	2	SH		DFND	37	0	0	2
VERISK ANALYTICS INC	COM	92345Y106		124,592	465	SH		DFND	37	0	0	465
VERIZON COMMUNICATIONS INC	COM	92343V104		1,365,498	30,405	SH		DFND	37	0	0	30,405
VERONA PHARMA PLC	SPONSORED ADS	925050106		4,574	159	SH		DFND	37	0	0	159
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,446	52	SH		DFND	37	0	0	52
VERTEX PHARMACEUTICALS INC	COM	92532F100		65,576	141	SH		DFND	37	0	0	141
VIATRIS INC	COM	92556V106		2,990	258	SH		DFND	37	0	0	258
VICI PPTYS INC	COM	925652109		7,534	226	SH		DFND	37	0	0	226
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		216,415	3,775	SH		DFND	37	0	0	3,775
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		10,975	698	SH		DFND	37	0	0	698
VIRTU FINL INC	CL A	928254101		3,808	125	SH		DFND	37	0	0	125
VISA INC	COM CL A	92826C839		388,381	1,413	SH		DFND	37	0	0	1,413
VISHAY INTERTECHNOLOGY INC	COM	928298108		840	44	SH		DFND	37	0	0	44
VISTEON CORP	COM NEW	92839U206		1,238	13	SH		DFND	37	0	0	13
VISTRA CORP	COM	92840M102		5,433	46	SH		DFND	37	0	0	46
VITAL FARMS INC	COM	92847W103		1,859	53	SH		DFND	37	0	0	53
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		11,092	1,107	SH		DFND	37	0	0	1,107
VONTIER CORPORATION	COM	928881101		18,232	540	SH		DFND	37	0	0	540
VORNADO RLTY TR	SH BEN INT	929042109		15,799	401	SH		DFND	37	0	0	401
VULCAN MATLS CO	COM	929160109		107,665	430	SH		DFND	37	0	0	430
WP CAREY INC	COM	92936U109		3,254	52	SH		DFND	37	0	0	52
GRAINGER W W INC	COM	384802104		50,017	48	SH		DFND	37	0	0	48
WAFD INC	COM	938824109		6,722	193	SH		DFND	37	0	0	193
WALGREENS BOOTS ALLIANCE INC	COM	931427108		25,595	2,857	SH		DFND	37	0	0	2,857
WALKER & DUNLOP INC	COM	93148P102		5,112	45	SH		DFND	37	0	0	45
WALMART INC	COM	931142103		460,399	5,702	SH		DFND	37	0	0	5,702
DISNEY WALT CO	COM	254687106		99,438	1,034	SH		DFND	37	0	0	1,034
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,978	361	SH		DFND	37	0	0	361
WASTE CONNECTIONS INC	COM	94106B101		358	2	SH		DFND	37	0	0	2
WASTE MGMT INC DEL	COM	94106L109		97,803	471	SH		DFND	37	0	0	471
WATERS CORP	COM	941848103		52,184	145	SH		DFND	37	0	0	145
WATSCO INC	COM	942622200		15,320	31	SH		DFND	37	0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102		12,431	60	SH		DFND	37	0	0	60
WAVE LIFE SCIENCES LTD	SHS	Y95308105		771	94	SH		DFND	37	0	0	94
WD 40 CO	COM	929236107		259	1	SH		DFND	37	0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118		9,600	113	SH		DFND	37	0	0	113
WEBSTER FINL CORP	COM	947890109		9,628	207	SH		DFND	37	0	0	207
WEC ENERGY GROUP INC	COM	92939U106		114,959	1,195	SH		DFND	37	0	0	1,195
WELLS FARGO CO NEW	COM	949746101		26,006	460	SH		DFND	37	0	0	460
WELLTOWER INC	COM	95040Q104		2,177	17	SH		DFND	37	0	0	17
WERNER ENTERPRISES INC	COM	950755108		1,582	41	SH		DFND	37	0	0	41
WESBANCO INC	COM	950810101		764	26	SH		DFND	37	0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,705	29	SH		DFND	37	0	0	29
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		6,816	178	SH		DFND	37	0	0	178
WABTEC	COM	929740108		49,626	273	SH		DFND	37	0	0	273
WEX INC	COM	96208T104		1,258	6	SH		DFND	37	0	0	6
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,664	197	SH		DFND	37	0	0	197
WHIRLPOOL CORP	COM	963320106		1,221	11	SH		DFND	37	0	0	11
WHITE MTNS INS GROUP LTD	COM	G9618E107		64,483	38	SH		DFND	37	0	0	38
WILLIAMS COS INC	COM	969457100		12,416	272	SH		DFND	37	0	0	272
WILLIAMS SONOMA INC	COM	969904101		3,112	20	SH		DFND	37	0	0	20
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,720	16	SH		DFND	37	0	0	16
WINTRUST FINL CORP	COM	97650W108		9,777	90	SH		DFND	37	0	0	90
WISDOMTREE INC	COM	97717P104		7,260	727	SH		DFND	37	0	0	727
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,506,750	76,734	SH		DFND	37	0	0	76,734
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,713,452	44,467	SH		DFND	37	0	0	44,467
WISDOMTREE TR	US MIDCAP DIVID	97717W505		11,006	215	SH		DFND	37	0	0	215
WISDOMTREE TR	US QTLY DIV GRT	97717X669		441,848	5,310	SH		DFND	37	0	0	5,310
WIX COM LTD	SHS	M98068105		7,355	44	SH		DFND	37	0	0	44
WK KELLOGG CO	COM SHS	92942W107		214	12	SH		DFND	37	0	0	12
WNS HLDGS LTD	COM SHS	G98196101		3,848	73	SH		DFND	37	0	0	73
WOLVERINE WORLD WIDE INC	COM	978097103		796	46	SH		DFND	37	0	0	46
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		207	12	SH		DFND	37	0	0	12
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,430	68	SH		DFND	37	0	0	68
WORKDAY INC	CL A	98138H101		32,995	135	SH		DFND	37	0	0	135
WORKHORSE GROUP INC	COM SHS	98138J305		9	10	SH		DFND	37	0	0	10
BERKLEY W R CORP	COM	084423102		12,595	222	SH		DFND	37	0	0	222
XCEL ENERGY INC	COM	98389B100		12,336	189	SH		DFND	37	0	0	189
XEROX HOLDINGS CORP	COM NEW	98421M106		125	12	SH		DFND	37	0	0	12
DBX ETF TR	XTRACK USD HIGH	233051432		117,450	3,181	SH		DFND	37	0	0	3,181
YETI HLDGS INC	COM	98585X104		2,298	56	SH		DFND	37	0	0	56
YUM BRANDS INC	COM	988498101		21,909	157	SH		DFND	37	0	0	157
YUM CHINA HLDGS INC	COM	98850P109		5,109	113	SH		DFND	37	0	0	113
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		66,658	180	SH		DFND	37	0	0	180
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,875	139	SH		DFND	37	0	0	139
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		10,936	426	SH		DFND	37	0	0	426
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,009	74	SH		DFND	37	0	0	74
ZIONS BANCORPORATION N A	COM	989701107		89,793	1,902	SH		DFND	37	0	0	1,902
ZOETIS INC	CL A	98978V103		162,287	831	SH		DFND	37	0	0	831
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		37,590	539	SH		DFND	37	0	0	539
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,858	180	SH		DFND	37	0	0	180
ZSCALER INC	COM	98980G102		74,701	437	SH		DFND	37	0	0	437
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		13,657	380	SH		DFND	37	0	0	380
1 800 FLOWERS COM INC	CL A	68243Q106		2,553	322	SH		SOLE	18	0	0	322
10X GENOMICS INC	CL A COM	88025U109		686,793	30,416	SH		SOLE	18	0	0	30,416
1ST SOURCE CORP	COM	336901103		5,150	86	SH		SOLE	18	0	0	86
23ANDME HOLDING CO	CLASS A COM	90138Q108		254	730	SH		SOLE	18	0	0	730
3-D SYS CORP DEL	COM NEW	88554D205		50,995	17,956	SH		SOLE	18	0	0	17,956
3M CO	COM	88579Y101		2,099,470	15,358	SH		SOLE	18	0	0	15,358
AAON INC	COM PAR $0.004	000360206		68,564	636	SH		SOLE	18	0	0	636
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		45,652	583	SH		SOLE	18	0	0	583
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		108,880	2,141	SH		SOLE	18	0	0	2,141
ABBOTT LABS	COM	002824100		6,048,090	53,049	SH		SOLE	18	0	0	53,049
ABBVIE INC	COM	00287Y109		14,305,316	72,439	SH		SOLE	18	0	0	72,439
ABERCROMBIE & FITCH CO	CL A	002896207		1,063,380	7,601	SH		SOLE	18	0	0	7,601
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		12,928	743	SH		SOLE	18	0	0	743
ABRDN ETFS	BBG INDUSTRL MET	003261609		33,417	1,386	SH		SOLE	18	0	0	1,386
ABRDN ETFS	BBRG ALL COMD K1	003261104		153,566	7,513	SH		SOLE	18	0	0	7,513
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		67,437	6,350	SH		SOLE	18	0	0	6,350
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		250,058	12,373	SH		SOLE	18	0	0	12,373
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		7,032	1,522	SH		SOLE	18	0	0	1,522
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		205,712	11,048	SH		SOLE	18	0	0	11,048
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		94,348	4,273	SH		SOLE	18	0	0	4,273
ABRDN INCOME CREDIT STRATEGI	COM	003057106		202,102	30,529	SH		SOLE	18	0	0	30,529
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		1,508	100	SH		SOLE	18	0	0	100
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		31,957	2,861	SH		SOLE	18	0	0	2,861
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		18,332	200	SH		SOLE	18	0	0	200
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		11,556	102	SH		SOLE	18	0	0	102
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		427,121	14,357	SH		SOLE	18	0	0	14,357
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		9,555	1,050	SH		SOLE	18	0	0	1,050
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		12,945	976	SH		SOLE	18	0	0	976
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		1,589,840	46,571	SH		SOLE	18	0	0	46,571
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,187,407	40,682	SH		SOLE	18	0	0	40,682
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		1,382,851	56,029	SH		SOLE	18	0	0	56,029
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		829,178	26,452	SH		SOLE	18	0	0	26,452
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		164,283	2,815	SH		SOLE	18	0	0	2,815
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,658	105	SH		SOLE	18	0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,496,245	15,549	SH		SOLE	18	0	0	15,549
ACCO BRANDS CORP	COM	00081T108		86,153	15,750	SH		SOLE	18	0	0	15,750
ACM RESH INC	COM CL A	00108J109		2,030	100	SH		SOLE	18	0	0	100
ACUITY BRANDS INC	COM	00508Y102		29,191	106	SH		SOLE	18	0	0	106
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		69,639	3,230	SH		SOLE	18	0	0	3,230
ADDUS HOMECARE CORP	COM	006739106		532	4	SH		SOLE	18	0	0	4
ADIENT PLC	ORD SHS	G0084W101		767	34	SH		SOLE	18	0	0	34
ADITXT INC	COM	007025604		0	1	SH		SOLE	18	0	0	1
ADMA BIOLOGICS INC	COM	000899104		34,983	1,750	SH		SOLE	18	0	0	1,750
ADOBE INC	COM	00724F101		8,554,644	16,522	SH		SOLE	18	0	0	16,522
ADS TEC ENERGY PLC	SHS	G0085J117		79,611	5,950	SH		SOLE	18	0	0	5,950
ADTALEM GLOBAL ED INC	COM	00737L103		1,295,614	17,165	SH		SOLE	18	0	0	17,165
ADVANCE AUTO PARTS INC	COM	00751Y106		9,475	243	SH		SOLE	18	0	0	243
ADVANCED DRAIN SYS INC DEL	COM	00790R104		767,412	4,883	SH		SOLE	18	0	0	4,883
ADVANCED ENERGY INDS	COM	007973100		2,841	27	SH		SOLE	18	0	0	27
ADVANCED MICRO DEVICES INC	COM	007903107		6,712,554	40,910	SH		SOLE	18	0	0	40,910
ADVANSIX INC	COM	00773T101		1,853	61	SH		SOLE	18	0	0	61
ADVENT CONV & INCOME FD	COM	00764C109		125,266	10,670	SH		SOLE	18	0	0	10,670
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117		212	10,670	SH		SOLE	18	0	0	10,670
ADVISORSHARES TR	DORSY FSM US	00768Y487		4,718	100	SH		SOLE	18	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495		884	271	SH		SOLE	18	0	0	271
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		50,276	7,012	SH		SOLE	18	0	0	7,012
AECOM	COM	00766T100		64,505	625	SH		SOLE	18	0	0	625
AEGON LTD	AMER REG 1 CERT	0076CA104		3,464	542	SH		SOLE	18	0	0	542
AERCAP HOLDINGS NV	SHS	N00985106		9,497	100	SH		SOLE	18	0	0	100
AEROVIRONMENT INC	COM	008073108		275,688	1,375	SH		SOLE	18	0	0	1,375
AES CORP	COM	00130H105		259,175	12,920	SH		SOLE	18	0	0	12,920
AFFIRM HLDGS INC	COM CL A	00827B106		93,682	2,295	SH		SOLE	18	0	0	2,295
AFLAC INC	COM	001055102		693,917	6,207	SH		SOLE	18	0	0	6,207
AG MTG INVT TR INC	COM NEW	001228501		774	103	SH		SOLE	18	0	0	103
AGCO CORP	COM	001084102		107,646	1,100	SH		SOLE	18	0	0	1,100
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		17	179	SH		SOLE	18	0	0	179
AGENUS INC	COM NEW	00847G804		1,096	200	SH		SOLE	18	0	0	200
AGF INVTS TR	US MARKET NETRL	00110G408		201,762	10,294	SH		SOLE	18	0	0	10,294
AGILENT TECHNOLOGIES INC	COM	00846U101		1,113,748	7,501	SH		SOLE	18	0	0	7,501
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,999	45	SH		SOLE	18	0	0	45
AGNC INVT CORP	COM	00123Q104		458,535	43,837	SH		SOLE	18	0	0	43,837
AGNICO EAGLE MINES LTD	COM	008474108		1,956,016	24,280	SH		SOLE	18	0	0	24,280
AGREE RLTY CORP	COM	008492100		138,248	1,835	SH		SOLE	18	0	0	1,835
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		5,227	200	SH		SOLE	18	0	0	200
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620		4,257	157	SH		SOLE	18	0	0	157
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		4,250	158	SH		SOLE	18	0	0	158
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		1,100,900	36,101	SH		SOLE	18	0	0	36,101
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		54,450	2,000	SH		SOLE	18	0	0	2,000
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		1,829,554	64,133	SH		SOLE	18	0	0	64,133
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		386,534	12,855	SH		SOLE	18	0	0	12,855
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		1,611,318	55,863	SH		SOLE	18	0	0	55,863
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		518,151	16,312	SH		SOLE	18	0	0	16,312
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		727,229	24,735	SH		SOLE	18	0	0	24,735
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		1,401,953	46,686	SH		SOLE	18	0	0	46,686
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		10,596,726	322,063	SH		SOLE	18	0	0	322,063
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		1,075,732	33,067	SH		SOLE	18	0	0	33,067
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		8,999,769	295,656	SH		SOLE	18	0	0	295,656
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		1,685,964	44,623	SH		SOLE	18	0	0	44,623
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		143,585	4,506	SH		SOLE	18	0	0	4,506
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		1,841,247	55,838	SH		SOLE	18	0	0	55,838
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		771,749	21,980	SH		SOLE	18	0	0	21,980
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		1,068,037	27,605	SH		SOLE	18	0	0	27,605
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		821,583	25,946	SH		SOLE	18	0	0	25,946
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		443,111	13,950	SH		SOLE	18	0	0	13,950
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		1,087,414	28,979	SH		SOLE	18	0	0	28,979
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		3,884,882	120,482	SH		SOLE	18	0	0	120,482
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		377,528	12,459	SH		SOLE	18	0	0	12,459
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		3,399,935	111,970	SH		SOLE	18	0	0	111,970
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		2,147,161	65,184	SH		SOLE	18	0	0	65,184
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		5,457,862	158,023	SH		SOLE	18	0	0	158,023
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		815,530	27,561	SH		SOLE	18	0	0	27,561
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		414,562	13,693	SH		SOLE	18	0	0	13,693
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		1,365,460	38,902	SH		SOLE	18	0	0	38,902
AIR LEASE CORP	CL A	00912X302		336,318	7,426	SH		SOLE	18	0	0	7,426
AIR PRODS & CHEMS INC	COM	009158106		1,056,324	3,548	SH		SOLE	18	0	0	3,548
AIRBNB INC	COM CL A	009066101		650,027	5,126	SH		SOLE	18	0	0	5,126
AKAMAI TECHNOLOGIES INC	COM	00971T101		39,371	390	SH		SOLE	18	0	0	390
AKEBIA THERAPEUTICS INC	COM	00972D105		3,960	3,000	SH		SOLE	18	0	0	3,000
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500		25,770	2,422	SH		SOLE	18	0	0	2,422
ALASKA AIR GROUP INC	COM	011659109		30,348	671	SH		SOLE	18	0	0	671
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309		32	10	SH		SOLE	18	0	0	10
ALBANY INTL CORP	CL A	012348108		4,900	55	SH		SOLE	18	0	0	55
ALBEMARLE CORP	COM	012653101		117,971	1,246	SH		SOLE	18	0	0	1,246
ALCOA CORP	COM	013872106		92,408	2,395	SH		SOLE	18	0	0	2,395
ALCON AG	ORD SHS	H01301128		75,887	759	SH		SOLE	18	0	0	759
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		146,656	1,235	SH		SOLE	18	0	0	1,235
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		412,356	3,886	SH		SOLE	18	0	0	3,886
ALIGN TECHNOLOGY INC	COM	016255101		67,649	266	SH		SOLE	18	0	0	266
ALLBIRDS INC	CL A NEW	01675A208		460	39	SH		SOLE	18	0	0	39
ALLEGION PLC	ORD SHS	G0176J109		204,036	1,400	SH		SOLE	18	0	0	1,400
ALLEGRO MICROSYSTEMS INC	COM	01749D105		90,357	3,878	SH		SOLE	18	0	0	3,878
ALLETE INC	COM NEW	018522300		259,777	4,047	SH		SOLE	18	0	0	4,047
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		99,350	3,974	SH		SOLE	18	0	0	3,974
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		49,953	4,405	SH		SOLE	18	0	0	4,405
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		475,655	13,633	SH		SOLE	18	0	0	13,633
ALLIANT ENERGY CORP	COM	018802108		195,927	3,228	SH		SOLE	18	0	0	3,228
ALLISON TRANSMISSION HLDGS I	COM	01973R101		26,707	278	SH		SOLE	18	0	0	278
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2,490	497	SH		SOLE	18	0	0	497
ALLSTATE CORP	COM	020002101		1,076,818	5,678	SH		SOLE	18	0	0	5,678
ALLY FINL INC	COM	02005N100		51,365	1,443	SH		SOLE	18	0	0	1,443
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		38,504	140	SH		SOLE	18	0	0	140
ALPHA METALLURGICAL RESOUR I	COM	020764106		4,724	20	SH		SOLE	18	0	0	20
ALPHABET INC	CAP STK CL A	02079K305		21,925,038	132,198	SH		SOLE	18	0	0	132,198
ALPHABET INC	CAP STK CL C	02079K107		17,186,213	102,795	SH		SOLE	18	0	0	102,795
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204		457	1,282	SH		SOLE	18	0	0	1,282
ALPS ETF TR	ALERIAN MLP	00162Q452		8,309,595	176,312	SH		SOLE	18	0	0	176,312
ALPS ETF TR	BARRONS 400 ETF	00162Q726		2,367	33	SH		SOLE	18	0	0	33
ALPS ETF TR	CLEAN ENERGY	00162Q460		5,147	175	SH		SOLE	18	0	0	175
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		34,603	781	SH		SOLE	18	0	0	781
ALPS ETF TR	EQUAL SEC ETF	00162Q205		176,695	1,385	SH		SOLE	18	0	0	1,385
ALPS ETF TR	MED BREAKTHGH	00162Q593		5,711	153	SH		SOLE	18	0	0	153
ALPS ETF TR	OSHARES EUR QLT	00162Q379		107,454	3,370	SH		SOLE	18	0	0	3,370
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,495,748	27,699	SH		SOLE	18	0	0	27,699
ALPS ETF TR	OSHARES US SMLCP	00162Q395		132,589	2,942	SH		SOLE	18	0	0	2,942
ALPS ETF TR	OSHS GBL INTER	00162Q361		14,588	349	SH		SOLE	18	0	0	349
ALPS ETF TR	SECTR DIV DOGS	00162Q858		326,249	5,532	SH		SOLE	18	0	0	5,532
ALTICE USA INC	CL A	02156K103		4,920	2,000	SH		SOLE	18	0	0	2,000
ALTIMMUNE INC	COM NEW	02155H200		5,053	823	SH		SOLE	18	0	0	823
ALTRIA GROUP INC	COM	02209S103		3,485,886	68,297	SH		SOLE	18	0	0	68,297
AMALGAMATED FINANCIAL CORP	COM	022671101		15,685	500	SH		SOLE	18	0	0	500
AMARIN CORP PLC	SPONS ADR NEW	023111206		7,084	11,300	SH		SOLE	18	0	0	11,300
AMAZON COM INC	COM	023135106		53,110,307	285,034	SH		SOLE	18	0	0	285,034
AMBAC FINL GROUP INC	COM NEW	023139884		6,233	556	SH		SOLE	18	0	0	556
AMBARELLA INC	SHS	G037AX101		14,101	250	SH		SOLE	18	0	0	250
AMC ENTMT HLDGS INC	CL A NEW	00165C302		319	70	SH		SOLE	18	0	0	70
AMC NETWORKS INC	CL A	00164V103		130	15	SH		SOLE	18	0	0	15
AMCOR PLC	ORD	G0250X107		77,010	6,797	SH		SOLE	18	0	0	6,797
AMDOCS LTD	SHS	G02602103		145,742	1,666	SH		SOLE	18	0	0	1,666
AMEDISYS INC	COM	023436108		9,941	103	SH		SOLE	18	0	0	103
AMENTUM HOLDINGS INC	COM	023939101		72,143	2,237	SH		SOLE	18	0	0	2,237
AMER STATES WTR CO	COM	029899101		828,730	9,950	SH		SOLE	18	0	0	9,950
AMEREN CORP	COM	023608102		102,241	1,169	SH		SOLE	18	0	0	1,169
AMERESCO INC	CL A	02361E108		35,208	928	SH		SOLE	18	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		21,726	1,328	SH		SOLE	18	0	0	1,328
AMERICAN AIRLS GROUP INC	COM	02376R102		24,368	2,168	SH		SOLE	18	0	0	2,168
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		11,081	150	SH		SOLE	18	0	0	150
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		13,285	275	SH		SOLE	18	0	0	275
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		9,451	141	SH		SOLE	18	0	0	141
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		156,552	3,321	SH		SOLE	18	0	0	3,321
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,142	12	SH		SOLE	18	0	0	12
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		87,964	966	SH		SOLE	18	0	0	966
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		11,612,454	121,026	SH		SOLE	18	0	0	121,026
AMERICAN ELEC PWR CO INC	COM	025537101		1,901,875	18,537	SH		SOLE	18	0	0	18,537
AMERICAN EXPRESS CO	COM	025816109		8,358,894	30,822	SH		SOLE	18	0	0	30,822
AMERICAN FINL GROUP INC OHIO	COM	025932104		45,226	336	SH		SOLE	18	0	0	336
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,540,840	59,036	SH		SOLE	18	0	0	59,036
AMERICAN INTL GROUP INC	COM NEW	026874784		5,163,907	70,516	SH		SOLE	18	0	0	70,516
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		3,584	388	SH		SOLE	18	0	0	388
AMERICAN TOWER CORP NEW	COM	03027X100		1,578,443	6,787	SH		SOLE	18	0	0	6,787
AMERICAN WELL CORP	COM CL A NEW	03044L204		95	10	SH		SOLE	18	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103		260,915	1,784	SH		SOLE	18	0	0	1,784
AMERICOLD REALTY TRUST INC	COM	03064D108		52,017	1,840	SH		SOLE	18	0	0	1,840
AMERIPRISE FINL INC	COM	03076C106		611,693	1,302	SH		SOLE	18	0	0	1,302
AMERIS BANCORP	COM	03076K108		111,117	1,781	SH		SOLE	18	0	0	1,781
AMES NATL CORP	COM	031001100		3,646	200	SH		SOLE	18	0	0	200
AMETEK INC	COM	031100100		1,213,028	7,064	SH		SOLE	18	0	0	7,064
AMGEN INC	COM	031162100		15,664,038	48,614	SH		SOLE	18	0	0	48,614
AMKOR TECHNOLOGY INC	COM	031652100		95,411	3,118	SH		SOLE	18	0	0	3,118
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		3,328	400	SH		SOLE	18	0	0	400
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		35,621	734	SH		SOLE	18	0	0	734
AMPHENOL CORP NEW	CL A	032095101		4,133,908	63,442	SH		SOLE	18	0	0	63,442
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		78,264	2,085	SH		SOLE	18	0	0	2,085
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		42,421	12,816	SH		SOLE	18	0	0	12,816
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,033,460	15,136	SH		SOLE	18	0	0	15,136
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		421,045	7,028	SH		SOLE	18	0	0	7,028
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573		20,208	421	SH		SOLE	18	0	0	421
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		191,520	14,858	SH		SOLE	18	0	0	14,858
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		12,545	1,300	SH		SOLE	18	0	0	1,300
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		8,259	158	SH		SOLE	18	0	0	158
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		77,261	1,175	SH		SOLE	18	0	0	1,175
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		130,216	4,282	SH		SOLE	18	0	0	4,282
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		30,504	813	SH		SOLE	18	0	0	813
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		12,399	418	SH		SOLE	18	0	0	418
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		5,998,718	145,635	SH		SOLE	18	0	0	145,635
AMPLIFY ETF TR	HIGH INCOME	032108847		96,655	7,839	SH		SOLE	18	0	0	7,839
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		14,274	234	SH		SOLE	18	0	0	234
AMPLITUDE INC	COM CL A	03213A104		359	40	SH		SOLE	18	0	0	40
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		6,087	5,484	SH		SOLE	18	0	0	5,484
ANALOG DEVICES INC	COM	032654105		2,030,902	8,823	SH		SOLE	18	0	0	8,823
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		34,648	6,100	SH		SOLE	18	0	0	6,100
ANDERSONS INC	COM	034164103		14,691	293	SH		SOLE	18	0	0	293
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		12,784	967	SH		SOLE	18	0	0	967
ANGI INC	COM CL A NEW	00183L102		1,806	700	SH		SOLE	18	0	0	700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,894,281	28,576	SH		SOLE	18	0	0	28,576
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,093,813	54,500	SH		SOLE	18	0	0	54,500
ANSYS INC	COM	03662Q105		77,746	244	SH		SOLE	18	0	0	244
ANTERO MIDSTREAM CORP	COM	03676B102		55,775	3,706	SH		SOLE	18	0	0	3,706
ANTERO RESOURCES CORP	COM	03674X106		28,650	1,000	SH		SOLE	18	0	0	1,000
AON PLC	SHS CL A	G0403H108		654,390	1,891	SH		SOLE	18	0	0	1,891
APA CORPORATION	COM	03743Q108		60,539	2,475	SH		SOLE	18	0	0	2,475
API GROUP CORP	COM STK	00187Y100		517,489	15,672	SH		SOLE	18	0	0	15,672
APOLLO COML REAL EST FIN INC	COM	03762U105		2,757	300	SH		SOLE	18	0	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106		2,571,260	20,585	SH		SOLE	18	0	0	20,585
APPFOLIO INC	COM CL A	03783C100		84,509	359	SH		SOLE	18	0	0	359
APPIAN CORP	CL A	03782L101		23,898	700	SH		SOLE	18	0	0	700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		142,204	9,576	SH		SOLE	18	0	0	9,576
APPLE INC	COM	037833100		179,812,926	771,729	SH		SOLE	18	0	0	771,729
APPLIED MATLS INC	COM	038222105		1,860,491	9,208	SH		SOLE	18	0	0	9,208
APPLOVIN CORP	COM CL A	03831W108		2,794,423	21,405	SH		SOLE	18	0	0	21,405
APREA THERAPEUTICS INC	COM NEW	03836J201		138	50	SH		SOLE	18	0	0	50
APTARGROUP INC	COM	038336103		44,693	279	SH		SOLE	18	0	0	279
APTIV PLC	SHS	G6095L109		50,983	708	SH		SOLE	18	0	0	708
AQUA METALS INC	COM	03837J101		785	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106		6,396	165	SH		SOLE	18	0	0	165
ARBOR REALTY TRUST INC	COM	038923108		153,437	9,861	SH		SOLE	18	0	0	9,861
ARBUTUS BIOPHARMA CORP	COM	03879J100		38,115	9,900	SH		SOLE	18	0	0	9,900
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		34	12	SH		SOLE	18	0	0	12
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		6,460	246	SH		SOLE	18	0	0	246
ARCH CAP GROUP LTD	ORD	G0450A105		28,306	253	SH		SOLE	18	0	0	253
ARCHER AVIATION INC	COM CL A	03945R102		197,874	65,305	SH		SOLE	18	0	0	65,305
ARCHER DANIELS MIDLAND CO	COM	039483102		184,404	3,087	SH		SOLE	18	0	0	3,087
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,650	500	SH		SOLE	18	0	0	500
ARDELYX INC	COM	039697107		39,356	5,712	SH		SOLE	18	0	0	5,712
ARDMORE SHIPPING CORP	COM	Y0207T100		935,680	51,695	SH		SOLE	18	0	0	51,695
ARES CAPITAL CORP	COM	04010L103		4,489,726	214,409	SH		SOLE	18	0	0	214,409
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		3,851	252	SH		SOLE	18	0	0	252
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,640,244	29,776	SH		SOLE	18	0	0	29,776
ARGENX SE	SPONSORED ADR	04016X101		10,842	20	SH		SOLE	18	0	0	20
ARHAUS INC	COM CL A	04035M102		36,930	3,000	SH		SOLE	18	0	0	3,000
ARISTA NETWORKS INC	COM	040413106		3,143,870	8,191	SH		SOLE	18	0	0	8,191
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		2,220,879	34,991	SH		SOLE	18	0	0	34,991
ARK ETF TR	3D PRINTING ETF	00214Q500		13,990	670	SH		SOLE	18	0	0	670
ARK ETF TR	ARK SPACE EXPL	00214Q807		104,749	6,462	SH		SOLE	18	0	0	6,462
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		311,316	5,110	SH		SOLE	18	0	0	5,110
ARK ETF TR	FINTECH INNOVA	00214Q708		218,543	7,329	SH		SOLE	18	0	0	7,329
ARK ETF TR	GENOMIC REV ETF	00214Q302		254,655	9,947	SH		SOLE	18	0	0	9,947
ARK ETF TR	INNOVATION ETF	00214Q104		6,944,723	146,112	SH		SOLE	18	0	0	146,112
ARK ETF TR	ISRAEL INOVATE	00214Q609		56,062	2,830	SH		SOLE	18	0	0	2,830
ARK ETF TR	NEXT GNRTN INTER	00214Q401		972,672	11,426	SH		SOLE	18	0	0	11,426
ARLO TECHNOLOGIES INC	COM	04206A101		12,110	1,000	SH		SOLE	18	0	0	1,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205		739,934	5,174	SH		SOLE	18	0	0	5,174
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		3,040	149	SH		SOLE	18	0	0	149
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		26,286	200	SH		SOLE	18	0	0	200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,815	275	SH		SOLE	18	0	0	275
ARROW ELECTRS INC	COM	042735100		4,915	37	SH		SOLE	18	0	0	37
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		30,032	2,225	SH		SOLE	18	0	0	2,225
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		587,298	30,320	SH		SOLE	18	0	0	30,320
ARROWMARK FINANCIAL CORP	COM	861780104		517	25	SH		SOLE	18	0	0	25
ARS PHARMACEUTICALS INC	COM	82835W108		14,500	1,000	SH		SOLE	18	0	0	1,000
ARTERIS INC	COM	04302A104		795	103	SH		SOLE	18	0	0	103
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		296,742	6,850	SH		SOLE	18	0	0	6,850
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		71,100	298	SH		SOLE	18	0	0	298
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		49,720	333	SH		SOLE	18	0	0	333
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,719	381	SH		SOLE	18	0	0	381
ASHLAND INC	COM	044186104		41,920	482	SH		SOLE	18	0	0	482
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,415,387	2,899	SH		SOLE	18	0	0	2,899
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208		139	172	SH		SOLE	18	0	0	172
ASSOCIATED BANC CORP	COM	045487105		40,818	1,895	SH		SOLE	18	0	0	1,895
ASSURANT INC	COM	04621X108		155,906	784	SH		SOLE	18	0	0	784
AST SPACEMOBILE INC	COM CL A	00217D100		5,178	198	SH		SOLE	18	0	0	198
ASTEC INDS INC	COM	046224101		1,597	50	SH		SOLE	18	0	0	50
ASTERA LABS INC	COM	04626A103		5,239	100	SH		SOLE	18	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,144,456	53,195	SH		SOLE	18	0	0	53,195
ASTRIA THERAPEUTICS INC	COM	04635X102		6,188	562	SH		SOLE	18	0	0	562
AT&T INC	COM	00206R102		7,954,469	361,567	SH		SOLE	18	0	0	361,567
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206		358	44	SH		SOLE	18	0	0	44
ATERIAN INC	COM NEW	02156U200		622	216	SH		SOLE	18	0	0	216
ATHIRA PHARMA INC	COM	04746L104		468	1,050	SH		SOLE	18	0	0	1,050
ATI INC	COM	01741R102		26,630	398	SH		SOLE	18	0	0	398
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		10,032	238	SH		SOLE	18	0	0	238
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		85,769	2,155	SH		SOLE	18	0	0	2,155
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		841,219	38,272	SH		SOLE	18	0	0	38,272
ATLASSIAN CORPORATION	CL A	049468101		96,398	607	SH		SOLE	18	0	0	607
ATMOS ENERGY CORP	COM	049560105		67,690	488	SH		SOLE	18	0	0	488
ATRICURE INC	COM	04963C209		72,455	2,584	SH		SOLE	18	0	0	2,584
AUDIOEYE INC	COM NEW	050734201		22,850	1,000	SH		SOLE	18	0	0	1,000
AURORA CANNABIS INC	COM	05156X850		2,038	346	SH		SOLE	18	0	0	346
AUTODESK INC	COM	052769106		1,216,630	4,416	SH		SOLE	18	0	0	4,416
AUTOLIV INC	COM	052800109		127,917	1,370	SH		SOLE	18	0	0	1,370
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		74,687	20,575	SH		SOLE	18	0	0	20,575
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,420,201	5,132	SH		SOLE	18	0	0	5,132
AUTOZONE INC	COM	053332102		198,453	63	SH		SOLE	18	0	0	63
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		26,650	2,032	SH		SOLE	18	0	0	2,032
AVALO THERAPEUTICS INC	COM NEW	05338F306		10	1	SH		SOLE	18	0	0	1
AVALONBAY CMNTYS INC	COM	053484101		2,824,410	12,539	SH		SOLE	18	0	0	12,539
AVANOS MED INC	COM	05350V106		2,715	113	SH		SOLE	18	0	0	113
AVANTOR INC	COM	05352A100		493,910	19,092	SH		SOLE	18	0	0	19,092
AVERY DENNISON CORP	COM	053611109		559,674	2,535	SH		SOLE	18	0	0	2,535
AVID BIOSERVICES INC	COM	05368M106		751	66	SH		SOLE	18	0	0	66
AVIENT CORPORATION	COM	05368V106		1,258	25	SH		SOLE	18	0	0	25
AVIS BUDGET GROUP	COM	053774105		44,233	505	SH		SOLE	18	0	0	505
AVNET INC	COM	053807103		10,862	200	SH		SOLE	18	0	0	200
AXALTA COATING SYS LTD	COM	G0750C108		4,669	129	SH		SOLE	18	0	0	129
AXON ENTERPRISE INC	COM	05464C101		966,632	2,419	SH		SOLE	18	0	0	2,419
AZEK CO INC	CL A	05478C105		87,142	1,862	SH		SOLE	18	0	0	1,862
AZENTA INC	COM	114340102		19,376	400	SH		SOLE	18	0	0	400
AZUL S A	SPONSR ADR PFD	05501U106		444	129	SH		SOLE	18	0	0	129
AZZ INC	COM	002474104		84,593	1,024	SH		SOLE	18	0	0	1,024
B & G FOODS INC NEW	COM	05508R106		31,124	3,505	SH		SOLE	18	0	0	3,505
B2GOLD CORP	COM	11777Q209		137,701	44,500	SH		SOLE	18	0	0	44,500
BADGER METER INC	COM	056525108		137,380	629	SH		SOLE	18	0	0	629
BAIDU INC	SPON ADR REP A	056752108		4,106	39	SH		SOLE	18	0	0	39
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		114,407	6,892	SH		SOLE	18	0	0	6,892
BAKER HUGHES COMPANY	CL A	05722G100		187,451	5,185	SH		SOLE	18	0	0	5,185
BALCHEM CORP	COM	057665200		112,816	641	SH		SOLE	18	0	0	641
BALL CORP	COM	058498106		170,590	2,512	SH		SOLE	18	0	0	2,512
BANC OF CALIFORNIA INC	COM	05990K106		486	33	SH		SOLE	18	0	0	33
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		7,328	676	SH		SOLE	18	0	0	676
BANCO MACRO SA	SPON ADR B	05961W105		5,715	90	SH		SOLE	18	0	0	90
BANCO SANTANDER S.A.	ADR	05964H105		4,948	970	SH		SOLE	18	0	0	970
BANCOLOMBIA S A	SPON ADR PREF	05968L102		690	22	SH		SOLE	18	0	0	22
BANDWIDTH INC	COM CL A	05988J103		700	40	SH		SOLE	18	0	0	40
BANK AMERICA CORP	7.25%CNV PFD L	060505682		786,720	618	SH		SOLE	18	0	0	618
BANK AMERICA CORP	COM	060505104		5,408,871	136,312	SH		SOLE	18	0	0	136,312
BANK HAWAII CORP	COM	062540109		314	5	SH		SOLE	18	0	0	5
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402		8,712	400	SH		SOLE	18	0	0	400
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		99,215	2,008	SH		SOLE	18	0	0	2,008
BANK MONTREAL QUE	COM	063671101		50,963	565	SH		SOLE	18	0	0	565
BANK NEW YORK MELLON CORP	COM	064058100		1,124,295	15,646	SH		SOLE	18	0	0	15,646
BANK NOVA SCOTIA HALIFAX	COM	064149107		149,848	2,750	SH		SOLE	18	0	0	2,750
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,725	101	SH		SOLE	18	0	0	101
BANK OZK LITTLE ROCK ARK	COM	06417N103		23,344	543	SH		SOLE	18	0	0	543
BANKUNITED INC	COM	06652K103		43,181	1,185	SH		SOLE	18	0	0	1,185
BAR HBR BANKSHARES	COM	066849100		13,901	451	SH		SOLE	18	0	0	451
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		56,807	1,762	SH		SOLE	18	0	0	1,762
BARCLAYS PLC	ADR	06738E204		23,595	1,942	SH		SOLE	18	0	0	1,942
BARINGS BDC INC	COM	06759L103		38,788	3,958	SH		SOLE	18	0	0	3,958
BARRETT BUSINESS SVCS INC	COM	068463108		154,054	4,107	SH		SOLE	18	0	0	4,107
BARRICK GOLD CORP	COM	067901108		342,856	17,238	SH		SOLE	18	0	0	17,238
BATH & BODY WORKS INC	COM	070830104		894	28	SH		SOLE	18	0	0	28
BAUSCH HEALTH COS INC	COM	071734107		8,250	1,011	SH		SOLE	18	0	0	1,011
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		965	50	SH		SOLE	18	0	0	50
BAXTER INTL INC	COM	071813109		325,414	8,570	SH		SOLE	18	0	0	8,570
BAYTEX ENERGY CORP	COM	07317Q105		4,449	1,498	SH		SOLE	18	0	0	1,498
BCE INC	COM NEW	05534B760		95,516	2,744	SH		SOLE	18	0	0	2,744
BEACON ROOFING SUPPLY INC	COM	073685109		8,643	100	SH		SOLE	18	0	0	100
BEAM GLOBAL	COM	07373B109		1,390	283	SH		SOLE	18	0	0	283
BEAM THERAPEUTICS INC	COM	07373V105		248,259	10,133	SH		SOLE	18	0	0	10,133
BECTON DICKINSON & CO	COM	075887109		2,062,904	8,556	SH		SOLE	18	0	0	8,556
BEIGENE LTD	SPONSORED ADR	07725L102		88,906	396	SH		SOLE	18	0	0	396
BEL FUSE INC	CL B	077347300		130,327	1,660	SH		SOLE	18	0	0	1,660
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,736	78	SH		SOLE	18	0	0	78
BENTLEY SYS INC	COM CL B	08265T208		184,898	3,639	SH		SOLE	18	0	0	3,639
BERKLEY W R CORP	COM	084423102		243,372	4,290	SH		SOLE	18	0	0	4,290
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,227,191	46,120	SH		SOLE	18	0	0	46,120
BERRY GLOBAL GROUP INC	COM	08579W103		37,321	549	SH		SOLE	18	0	0	549
BEST BUY INC	COM	086516101		136,574	1,322	SH		SOLE	18	0	0	1,322
BEYOND INC	COM	690370101		30,976	3,073	SH		SOLE	18	0	0	3,073
BEYOND MEAT INC	COM	08862E109		77,407	11,417	SH		SOLE	18	0	0	11,417
BGC GROUP INC	CL A	088929104		37,770	4,114	SH		SOLE	18	0	0	4,114
BHP GROUP LTD	SPONSORED ADS	088606108		186,438	3,002	SH		SOLE	18	0	0	3,002
BIG 5 SPORTING GOODS CORP	COM	08915P101		212	102	SH		SOLE	18	0	0	102
BIGBEAR AI HLDGS INC	COM	08975B109		740	507	SH		SOLE	18	0	0	507
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,170	200	SH		SOLE	18	0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106		3,507	150	SH		SOLE	18	0	0	150
BILL HOLDINGS INC	COM	090043100		79,668	1,510	SH		SOLE	18	0	0	1,510
BIO RAD LABS INC	CL A	090572207		1,004	3	SH		SOLE	18	0	0	3
BIO-TECHNE CORP	COM	09073M104		2,601,961	32,553	SH		SOLE	18	0	0	32,553
BIOAGE LABS INC	COM	09077V100		686	33	SH		SOLE	18	0	0	33
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		7,600	1,000	SH		SOLE	18	0	0	1,000
BIOGEN INC	COM	09062X103		280,099	1,445	SH		SOLE	18	0	0	1,445
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,716	124	SH		SOLE	18	0	0	124
BIONANO GENOMICS INC	COM NEW	09075F305		2,208	4,864	SH		SOLE	18	0	0	4,864
BIONTECH SE	SPONSORED ADS	09075V102		70,074	590	SH		SOLE	18	0	0	590
BIORESTORATIVE THERAPIES INC	COM NEW	090655606		3,480	2,000	SH		SOLE	18	0	0	2,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		7,147	145	SH		SOLE	18	0	0	145
BJS WHSL CLUB HLDGS INC	COM	05550J101		144,258	1,749	SH		SOLE	18	0	0	1,749
BLACK HILLS CORP	COM	092113109		2,445	40	SH		SOLE	18	0	0	40
BLACK STONE MINERALS L P	COM UNIT	09225M101		171,596	11,364	SH		SOLE	18	0	0	11,364
BLACKBAUD INC	COM	09227Q100		24,473	289	SH		SOLE	18	0	0	289
BLACKBERRY LTD	COM	09228F103		304	116	SH		SOLE	18	0	0	116
BLACKROCK CAP ALLOCATION TER	COM	09260U109		174,370	10,600	SH		SOLE	18	0	0	10,600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		29,354	2,438	SH		SOLE	18	0	0	2,438
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		25,955	2,580	SH		SOLE	18	0	0	2,580
BLACKROCK CR ALLOCATION INCO	COM	092508100		114,381	10,140	SH		SOLE	18	0	0	10,140
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		5,989	543	SH		SOLE	18	0	0	543
BLACKROCK ENHANCD CAP & INM	COM	09256A109		144,623	7,345	SH		SOLE	18	0	0	7,345
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		82,313	9,516	SH		SOLE	18	0	0	9,516
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		19,469	1,729	SH		SOLE	18	0	0	1,729
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		124,724	21,504	SH		SOLE	18	0	0	21,504
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		185,798	2,961	SH		SOLE	18	0	0	2,961
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,183,644	23,927	SH		SOLE	18	0	0	23,927
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		3,223	66	SH		SOLE	18	0	0	66
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		386,674	7,224	SH		SOLE	18	0	0	7,224
BLACKROCK FLOATING RATE INC	COM	091941104		7,505	580	SH		SOLE	18	0	0	580
BLACKROCK FLOATING RATE INCO	COM	09255X100		102,812	7,789	SH		SOLE	18	0	0	7,789
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		45,454	2,870	SH		SOLE	18	0	0	2,870
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		36,525	871	SH		SOLE	18	0	0	871
BLACKROCK INC	COM	09247X101		4,186,077	4,409	SH		SOLE	18	0	0	4,409
BLACKROCK INCOME TR INC	COM NEW	09247F209		26,973	2,170	SH		SOLE	18	0	0	2,170
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		135	18	SH		SOLE	18	0	0	18
BLACKROCK INVT QUALITY MUN T	COM	09247D105		25,899	2,005	SH		SOLE	18	0	0	2,005
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		23,203	1,602	SH		SOLE	18	0	0	1,602
BLACKROCK MULTI SECTOR INC T	COM	09258A107		44,308	2,915	SH		SOLE	18	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102		43,276	3,490	SH		SOLE	18	0	0	3,490
BLACKROCK MUNICIPAL INCOME	COM	09253X102		112,075	8,909	SH		SOLE	18	0	0	8,909
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		10,926	979	SH		SOLE	18	0	0	979
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		35,167	2,780	SH		SOLE	18	0	0	2,780
BLACKROCK MUNIVEST FD INC	COM	09253R105		18,848	2,480	SH		SOLE	18	0	0	2,480
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		53,800	4,991	SH		SOLE	18	0	0	4,991
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		142,916	10,901	SH		SOLE	18	0	0	10,901
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		99,003	9,000	SH		SOLE	18	0	0	9,000
BLACKROCK RES & COMMODITIES	SHS	09257A108		24,209	2,522	SH		SOLE	18	0	0	2,522
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		202,159	5,704	SH		SOLE	18	0	0	5,704
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		85,223	4,439	SH		SOLE	18	0	0	4,439
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		74,399	4,175	SH		SOLE	18	0	0	4,175
BLACKROCK TCP CAPITAL CORP	COM	09259E108		15,652	1,888	SH		SOLE	18	0	0	1,888
BLACKSTONE INC	COM	09260D107		9,777,590	63,852	SH		SOLE	18	0	0	63,852
BLACKSTONE MTG TR INC	COM CL A	09257W100		413,363	21,745	SH		SOLE	18	0	0	21,745
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		896,999	30,625	SH		SOLE	18	0	0	30,625
BLINK CHARGING CO	COM	09354A100		3,734	2,171	SH		SOLE	18	0	0	2,171
BLOCK H & R INC	COM	093671105		25,674	404	SH		SOLE	18	0	0	404
BLOCK INC	CL A	852234103		2,033,413	30,291	SH		SOLE	18	0	0	30,291
BLOOM ENERGY CORP	COM CL A	093712107		3,084	292	SH		SOLE	18	0	0	292
BLUE BIRD CORP	COM	095306106		414,758	8,648	SH		SOLE	18	0	0	8,648
BLUE OWL CAPITAL CORPORATION	COM	69121K104		96,570	6,628	SH		SOLE	18	0	0	6,628
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,144,873	59,136	SH		SOLE	18	0	0	59,136
BLUEBIRD BIO INC	COM	09609G100		422	812	SH		SOLE	18	0	0	812
BLUEPRINT MEDICINES CORP	COM	09627Y109		925	10	SH		SOLE	18	0	0	10
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		568	38	SH		SOLE	18	0	0	38
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		78,914	29,336	SH		SOLE	18	0	0	29,336
BNY MELLON MUN INCOME INC	COM	05589T104		3,655	500	SH		SOLE	18	0	0	500
BNY MELLON STRATEGIC MUN BD	COM	09662E109		6,230	1,000	SH		SOLE	18	0	0	1,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		5,423	833	SH		SOLE	18	0	0	833
BOEING CO	COM	097023105		3,491,013	22,961	SH		SOLE	18	0	0	22,961
BOISE CASCADE CO DEL	COM	09739D100		2,538	18	SH		SOLE	18	0	0	18
BOOKING HOLDINGS INC	COM	09857L108		3,011,934	715	SH		SOLE	18	0	0	715
BOOT BARN HLDGS INC	COM	099406100		200,401	1,198	SH		SOLE	18	0	0	1,198
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,301,644	20,285	SH		SOLE	18	0	0	20,285
BORGWARNER INC	COM	099724106		81,496	2,246	SH		SOLE	18	0	0	2,246
BOSTON BEER INC	CL A	100557107		14,168	49	SH		SOLE	18	0	0	49
BOSTON OMAHA CORP	CL A COM STK	101044105		56,922	3,828	SH		SOLE	18	0	0	3,828
BOSTON SCIENTIFIC CORP	COM	101137107		2,081,927	24,844	SH		SOLE	18	0	0	24,844
BOX INC	CL A	10316T104		84,542	2,583	SH		SOLE	18	0	0	2,583
BP PLC	SPONSORED ADR	055622104		603,465	19,225	SH		SOLE	18	0	0	19,225
BRASKEM S A	SP ADR PFD A	105532105		374	51	SH		SOLE	18	0	0	51
BRC INC	COM CL A	05601U105		2,678	783	SH		SOLE	18	0	0	783
BRIDGFORD FOODS CORP	COM	108763103		9,110	1,000	SH		SOLE	18	0	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		9,529	68	SH		SOLE	18	0	0	68
BRIGHTHOUSE FINL INC	COM	10922N103		2,297	51	SH		SOLE	18	0	0	51
BRINKER INTL INC	COM	109641100		674,688	8,816	SH		SOLE	18	0	0	8,816
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,675,565	51,712	SH		SOLE	18	0	0	51,712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,030,039	164,845	SH		SOLE	18	0	0	164,845
BRIXMOR PPTY GROUP INC	COM	11120U105		223	8	SH		SOLE	18	0	0	8
BROADCOM INC	COM	11135F101		33,212,184	192,534	SH		SOLE	18	0	0	192,534
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		776,688	3,612	SH		SOLE	18	0	0	3,612
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		261,781	5,534	SH		SOLE	18	0	0	5,534
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,285,392	24,173	SH		SOLE	18	0	0	24,173
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		126,682	3,615	SH		SOLE	18	0	0	3,615
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		21,295	490	SH		SOLE	18	0	0	490
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,723,958	52,785	SH		SOLE	18	0	0	52,785
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		192,047	6,815	SH		SOLE	18	0	0	6,815
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		106	2	SH		SOLE	18	0	0	2
BROOKLINE BANCORP INC DEL	COM	11373M107		585	58	SH		SOLE	18	0	0	58
BROWN & BROWN INC	COM	115236101		1,421,288	13,719	SH		SOLE	18	0	0	13,719
BROWN FORMAN CORP	CL B	115637209		62,238	1,265	SH		SOLE	18	0	0	1,265
BRUKER CORP	COM	116794108		45,511	659	SH		SOLE	18	0	0	659
BRUNSWICK CORP	COM	117043109		38,138	455	SH		SOLE	18	0	0	455
BUCKLE INC	COM	118440106		21,985	500	SH		SOLE	18	0	0	500
BUILDERS FIRSTSOURCE INC	COM	12008R107		317,349	1,637	SH		SOLE	18	0	0	1,637
BUNGE GLOBAL SA	COM SHS	H11356104		124,376	1,287	SH		SOLE	18	0	0	1,287
BURLINGTON STORES INC	COM	122017106		228,701	868	SH		SOLE	18	0	0	868
BUZZFEED INC	CL A NEW	12430A300		2,665	1,000	SH		SOLE	18	0	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100		382,841	3,522	SH		SOLE	18	0	0	3,522
BXP INC	COM	101121101		2,977	37	SH		SOLE	18	0	0	37
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		50,218	455	SH		SOLE	18	0	0	455
C3 AI INC	CL A	12468P104		141,794	5,852	SH		SOLE	18	0	0	5,852
CABOT CORP	COM	127055101		13,301	119	SH		SOLE	18	0	0	119
CACI INTL INC	CL A	127190304		355,715	705	SH		SOLE	18	0	0	705
CACTUS INC	CL A	127203107		89,087	1,493	SH		SOLE	18	0	0	1,493
CADELER A S	SPON ADR	12738K109		58,276	2,068	SH		SOLE	18	0	0	2,068
CADENCE DESIGN SYSTEM INC	COM	127387108		4,285,163	15,811	SH		SOLE	18	0	0	15,811
CAESARS ENTERTAINMENT INC NE	COM	12769G100		35,938	861	SH		SOLE	18	0	0	861
CAL MAINE FOODS INC	COM NEW	128030202		44,006	588	SH		SOLE	18	0	0	588
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		263,212	22,063	SH		SOLE	18	0	0	22,063
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		317,446	27,272	SH		SOLE	18	0	0	27,272
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		220,472	8,680	SH		SOLE	18	0	0	8,680
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860		25,040	1,000	SH		SOLE	18	0	0	1,000
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		17,108	649	SH		SOLE	18	0	0	649
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886		37,605	1,500	SH		SOLE	18	0	0	1,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		76,198	4,392	SH		SOLE	18	0	0	4,392
CALIFORNIA WTR SVC GROUP	COM	130788102		43,376	800	SH		SOLE	18	0	0	800
CALIX INC	COM	13100M509		142,670	3,678	SH		SOLE	18	0	0	3,678
CALUMET INC	COM	131428104		7,734	434	SH		SOLE	18	0	0	434
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		762,376	22,034	SH		SOLE	18	0	0	22,034
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		4,129	139	SH		SOLE	18	0	0	139
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,125	57	SH		SOLE	18	0	0	57
CAMDEN PPTY TR	SH BEN INT	133131102		17,058	138	SH		SOLE	18	0	0	138
CAMECO CORP	COM	13321L108		33,671	705	SH		SOLE	18	0	0	705
CAMPBELL SOUP CO	COM	134429109		17,416	356	SH		SOLE	18	0	0	356
CAMPING WORLD HLDGS INC	CL A	13462K109		15,331	633	SH		SOLE	18	0	0	633
CANADIAN IMPERIAL BK COMM	COM	136069101		5,275	86	SH		SOLE	18	0	0	86
CANADIAN NAT RES LTD	COM	136385101		2,527,407	76,104	SH		SOLE	18	0	0	76,104
CANADIAN NATL RY CO	COM	136375102		1,180,780	10,079	SH		SOLE	18	0	0	10,079
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		523,719	6,116	SH		SOLE	18	0	0	6,116
CANNAE HLDGS INC	COM	13765N107		7,700	404	SH		SOLE	18	0	0	404
CANOO INC	CL A COM NEW	13803R201		200	203	SH		SOLE	18	0	0	203
CANOPY GROWTH CORP	COM NEW	138035704		14,608	3,031	SH		SOLE	18	0	0	3,031
CANTALOUPE INC	COM	138103106		777	105	SH		SOLE	18	0	0	105
CANTERBURY PK HLDG CORP	COM	13811E101		11,580	600	SH		SOLE	18	0	0	600
CAPITAL GROUP CORE BALANCED	SHS	14021D107		3,154,317	101,588	SH		SOLE	18	0	0	101,588
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,485,291	72,500	SH		SOLE	18	0	0	72,500
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		940,689	30,621	SH		SOLE	18	0	0	30,621
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		12,385,229	339,880	SH		SOLE	18	0	0	339,880
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,879,264	62,330	SH		SOLE	18	0	0	62,330
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		20,718,683	595,536	SH		SOLE	18	0	0	595,536
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,762,517	65,351	SH		SOLE	18	0	0	65,351
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		1,845,391	68,475	SH		SOLE	18	0	0	68,475
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		6,697,199	289,671	SH		SOLE	18	0	0	289,671
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		5,047,838	183,825	SH		SOLE	18	0	0	183,825
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		1,060,185	40,918	SH		SOLE	18	0	0	40,918
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		584,254	22,249	SH		SOLE	18	0	0	22,249
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		3,663,761	131,601	SH		SOLE	18	0	0	131,601
CAPITAL ONE FINL CORP	COM	14040H105		5,056,449	33,770	SH		SOLE	18	0	0	33,770
CAPITAL SOUTHWEST CORP	COM	140501107		1,265	50	SH		SOLE	18	0	0	50
CAPITOL SER TR	HULL TACTICAL	14064D519		20,444	465	SH		SOLE	18	0	0	465
CAPRI HOLDINGS LIMITED	SHS	G1890L107		46,811	1,103	SH		SOLE	18	0	0	1,103
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		3,565,985	234,450	SH		SOLE	18	0	0	234,450
CARA THERAPEUTICS INC	COM	140755109		131	425	SH		SOLE	18	0	0	425
CARDINAL HEALTH INC	COM	14149Y108		38,129	345	SH		SOLE	18	0	0	345
CARETRUST REIT INC	COM	14174T107		24,688	800	SH		SOLE	18	0	0	800
CARLISLE COS INC	COM	142339100		75,353	168	SH		SOLE	18	0	0	168
CARLYLE GROUP INC	COM	14316J108		253,459	5,886	SH		SOLE	18	0	0	5,886
CARLYLE SECURED LENDING INC	COM	872280102		1,205	71	SH		SOLE	18	0	0	71
CARMAX INC	COM	143130102		24,529	317	SH		SOLE	18	0	0	317
CARNIVAL CORP	UNIT 99/99/9999	143658300		195,297	10,568	SH		SOLE	18	0	0	10,568
CARNIVAL PLC	ADS	14365C103		267	16	SH		SOLE	18	0	0	16
CARPENTER TECHNOLOGY CORP	COM	144285103		514,486	3,224	SH		SOLE	18	0	0	3,224
CARRIER GLOBAL CORPORATION	COM	14448C104		12,504,031	155,349	SH		SOLE	18	0	0	155,349
CARTER BANKSHARES INC	COM NEW	146103106		22,607	1,300	SH		SOLE	18	0	0	1,300
CARTERS INC	COM	146229109		29,176	449	SH		SOLE	18	0	0	449
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		3,772	234	SH		SOLE	18	0	0	234
CARVANA CO	CL A	146869102		505,441	2,903	SH		SOLE	18	0	0	2,903
CASELLA WASTE SYS INC	CL A	147448104		162,467	1,633	SH		SOLE	18	0	0	1,633
CASEYS GEN STORES INC	COM	147528103		1,208,231	3,216	SH		SOLE	18	0	0	3,216
CASSAVA SCIENCES INC	COM	14817C107		2,943	100	SH		SOLE	18	0	0	100
CASTLE BIOSCIENCES INC	COM	14843C105		146,593	5,140	SH		SOLE	18	0	0	5,140
CASTOR MARITIME INC	SHS	Y1146L208		30	7	SH		SOLE	18	0	0	7
CATALENT INC	COM	148806102		2,847	47	SH		SOLE	18	0	0	47
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,093	55	SH		SOLE	18	0	0	55
CATERPILLAR INC	COM	149123101		10,327,084	26,404	SH		SOLE	18	0	0	26,404
CAVA GROUP INC	COM	148929102		61,925	500	SH		SOLE	18	0	0	500
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		24	19	SH		SOLE	18	0	0	19
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		22,252	883	SH		SOLE	18	0	0	883
CBOE GLOBAL MKTS INC	COM	12503M108		35,238	172	SH		SOLE	18	0	0	172
CBRE GBL REAL ESTATE INC FD	COM	12504G100		130,506	19,864	SH		SOLE	18	0	0	19,864
CBRE GROUP INC	CL A	12504L109		110,165	885	SH		SOLE	18	0	0	885
CDW CORP	COM	12514G108		145,120	641	SH		SOLE	18	0	0	641
CELANESE CORP DEL	COM	150870103		2,921,101	21,485	SH		SOLE	18	0	0	21,485
CELESTICA INC	COM	15101Q207		1,351,562	26,406	SH		SOLE	18	0	0	26,406
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1,869	55	SH		SOLE	18	0	0	55
CELSIUS HLDGS INC	COM NEW	15118V207		144,319	4,602	SH		SOLE	18	0	0	4,602
CEMEX SAB DE CV	SPON ADR NEW	151290889		6,100	1,000	SH		SOLE	18	0	0	1,000
CENCORA INC	COM	03073E105		922,967	4,101	SH		SOLE	18	0	0	4,101
CENOVUS ENERGY INC	COM	15135U109		46,877	2,802	SH		SOLE	18	0	0	2,802
CENTENE CORP DEL	COM	15135B101		104,639	1,390	SH		SOLE	18	0	0	1,390
CENTERPOINT ENERGY INC	COM	15189T107		140,951	4,791	SH		SOLE	18	0	0	4,791
CENTERSPACE	COM	15202L107		137,628	1,953	SH		SOLE	18	0	0	1,953
CERENCE INC	COM	156727109		239	76	SH		SOLE	18	0	0	76
CF INDS HLDGS INC	COM	125269100		70,537	822	SH		SOLE	18	0	0	822
CHAMPION HOMES INC	COM	830830105		207,816	2,191	SH		SOLE	18	0	0	2,191
CHAMPIONX CORPORATION	COM	15872M104		115,505	3,831	SH		SOLE	18	0	0	3,831
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,735	3,456	SH		SOLE	18	0	0	3,456
CHARLES & COLVARD LTD	COM NEW	159765205		47	27	SH		SOLE	18	0	0	27
CHARLES RIV LABS INTL INC	COM	159864107		235,379	1,195	SH		SOLE	18	0	0	1,195
CHART INDS INC	COM	16115Q308		186,210	1,500	SH		SOLE	18	0	0	1,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108		171,114	528	SH		SOLE	18	0	0	528
CHECK CAP LTD	SHS	M2361E179		2,032	1,613	SH		SOLE	18	0	0	1,613
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		269,163	1,396	SH		SOLE	18	0	0	1,396
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		1,021	456	SH		SOLE	18	0	0	456
CHEESECAKE FACTORY INC	COM	163072101		17,842	440	SH		SOLE	18	0	0	440
CHEFS WHSE INC	COM	163086101		9,452	225	SH		SOLE	18	0	0	225
CHEGG INC	COM	163092109		8,885	5,020	SH		SOLE	18	0	0	5,020
CHEMED CORP NEW	COM	16359R103		42,068	70	SH		SOLE	18	0	0	70
CHEMOURS CO	COM	163851108		3,586	177	SH		SOLE	18	0	0	177
CHENIERE ENERGY INC	COM NEW	16411R208		1,140,651	6,343	SH		SOLE	18	0	0	6,343
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		199,487	4,095	SH		SOLE	18	0	0	4,095
CHESAPEAKE ENERGY CORP	COM	165167735		41,372	503	SH		SOLE	18	0	0	503
CHESAPEAKE UTILS CORP	COM	165303108		1,490	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100		10,205,093	69,295	SH		SOLE	18	0	0	69,295
CHEWY INC	CL A	16679L109		34,474	1,177	SH		SOLE	18	0	0	1,177
CHIMERA INVT CORP	COM SHS	16934Q802		17,017	1,075	SH		SOLE	18	0	0	1,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,398,610	24,273	SH		SOLE	18	0	0	24,273
CHOICE HOTELS INTL INC	COM	169905106		46,647	358	SH		SOLE	18	0	0	358
CHORD ENERGY CORPORATION	COM NEW	674215207		345,761	2,655	SH		SOLE	18	0	0	2,655
CHUBB LIMITED	COM	H1467J104		1,388,457	4,815	SH		SOLE	18	0	0	4,815
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		793	20	SH		SOLE	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102		465,396	4,444	SH		SOLE	18	0	0	4,444
CHURCHILL DOWNS INC	COM	171484108		726,487	5,373	SH		SOLE	18	0	0	5,373
CIENA CORP	COM NEW	171779309		65,901	1,070	SH		SOLE	18	0	0	1,070
CINCINNATI FINL CORP	COM	172062101		43,831	322	SH		SOLE	18	0	0	322
CINEMARK HLDGS INC	COM	17243V102		9,187	330	SH		SOLE	18	0	0	330
CINTAS CORP	COM	172908105		2,297,525	11,160	SH		SOLE	18	0	0	11,160
CION INVT CORP	COM	17259U204		991,806	83,345	SH		SOLE	18	0	0	83,345
CIRRUS LOGIC INC	COM	172755100		103,219	831	SH		SOLE	18	0	0	831
CISCO SYS INC	COM	17275R102		5,818,806	109,335	SH		SOLE	18	0	0	109,335
CITIGROUP INC	COM NEW	172967424		2,657,535	42,453	SH		SOLE	18	0	0	42,453
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		446,310	891,550	SH		SOLE	18	0	0	891,550
CITIZENS FINL GROUP INC	COM	174610105		169,880	4,136	SH		SOLE	18	0	0	4,136
CLARIVATE PLC	ORD SHS	G21810109		4,139	583	SH		SOLE	18	0	0	583
CLEAN ENERGY FUELS CORP	COM	184499101		9,274	2,982	SH		SOLE	18	0	0	2,982
CLEAN HARBORS INC	COM	184496107		148,410	614	SH		SOLE	18	0	0	614
CLEAR SECURE INC	COM CL A	18467V109		5,501	166	SH		SOLE	18	0	0	166
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		9,368	222	SH		SOLE	18	0	0	222
CLEARWAY ENERGY INC	CL A	18539C105		784,861	27,568	SH		SOLE	18	0	0	27,568
CLEARWAY ENERGY INC	CL C	18539C204		91,948	2,997	SH		SOLE	18	0	0	2,997
CLENE INC	COM NEW	185634201		2,580	562	SH		SOLE	18	0	0	562
CLEVELAND-CLIFFS INC NEW	COM	185899101		257,865	20,193	SH		SOLE	18	0	0	20,193
CLOROX CO DEL	COM	189054109		827,768	5,081	SH		SOLE	18	0	0	5,081
CLOUDFLARE INC	CL A COM	18915M107		163,317	2,019	SH		SOLE	18	0	0	2,019
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		7,526	1,381	SH		SOLE	18	0	0	1,381
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		47,884	16,980	SH		SOLE	18	0	0	16,980
CME GROUP INC	COM	12572Q105		4,853,134	21,995	SH		SOLE	18	0	0	21,995
CMS ENERGY CORP	COM	125896100		57,917	820	SH		SOLE	18	0	0	820
CNO FINL GROUP INC	COM	12621E103		281	8	SH		SOLE	18	0	0	8
COASTAL FINL CORP WA	COM NEW	19046P209		249,974	4,630	SH		SOLE	18	0	0	4,630
COCA COLA CO	COM	191216100		10,600,457	147,515	SH		SOLE	18	0	0	147,515
COCA COLA CONS INC	COM	191098102		107,945	82	SH		SOLE	18	0	0	82
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		17,404	221	SH		SOLE	18	0	0	221
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		444	5	SH		SOLE	18	0	0	5
CODA OCTOPUS GROUP INC	COM NEW	19188U206		181,250	25,000	SH		SOLE	18	0	0	25,000
COEUR MNG INC	COM NEW	192108504		344	50	SH		SOLE	18	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		123,274	1,597	SH		SOLE	18	0	0	1,597
COHEN & STEERS INC	COM	19247A100		106,121	1,106	SH		SOLE	18	0	0	1,106
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		640,302	24,599	SH		SOLE	18	0	0	24,599
COHEN & STEERS LTD DURATION	COM	19248C105		550,307	25,301	SH		SOLE	18	0	0	25,301
COHEN & STEERS QUALITY INCOM	COM	19247L106		359,393	25,363	SH		SOLE	18	0	0	25,363
COHEN & STEERS REIT & PFD &	COM	19247X100		611,229	25,823	SH		SOLE	18	0	0	25,823
COHEN & STEERS SELECT PFD &	COM	19248Y107		197,559	9,215	SH		SOLE	18	0	0	9,215
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		147	7	SH		SOLE	18	0	0	7
COHERUS BIOSCIENCES INC	COM	19249H103		1,639	1,576	SH		SOLE	18	0	0	1,576
COHU INC	COM	192576106		1,157	45	SH		SOLE	18	0	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107		1,544,021	8,666	SH		SOLE	18	0	0	8,666
COLGATE PALMOLIVE CO	COM	194162103		2,006,372	19,327	SH		SOLE	18	0	0	19,327
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		41,898	1,660	SH		SOLE	18	0	0	1,660
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540		7,870	250	SH		SOLE	18	0	0	250
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		21,557	142	SH		SOLE	18	0	0	142
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		7,418	357	SH		SOLE	18	0	0	357
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		126,722	3,737	SH		SOLE	18	0	0	3,737
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		12,691	500	SH		SOLE	18	0	0	500
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854		18,716	395	SH		SOLE	18	0	0	395
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		81,085	2,482	SH		SOLE	18	0	0	2,482
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		56,558	735	SH		SOLE	18	0	0	735
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		35,298	1,054	SH		SOLE	18	0	0	1,054
COLUMBIA SPORTSWEAR CO	COM	198516106		97,332	1,170	SH		SOLE	18	0	0	1,170
COMCAST CORP NEW	CL A	20030N101		4,244,793	101,623	SH		SOLE	18	0	0	101,623
COMFORT SYS USA INC	COM	199908104		468,420	1,200	SH		SOLE	18	0	0	1,200
COMMERCE BANCSHARES INC	COM	200525103		964,656	16,240	SH		SOLE	18	0	0	16,240
COMMERCIAL METALS CO	COM	201723103		38,692	704	SH		SOLE	18	0	0	704
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		79,672	1,372	SH		SOLE	18	0	0	1,372
COMMVAULT SYS INC	COM	204166102		270,314	1,757	SH		SOLE	18	0	0	1,757
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		2,782	201	SH		SOLE	18	0	0	201
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		97,469	4,404	SH		SOLE	18	0	0	4,404
COMPASS MINERALS INTL INC	COM	20451N101		721	60	SH		SOLE	18	0	0	60
CONAGRA BRANDS INC	COM	205887102		164,811	5,068	SH		SOLE	18	0	0	5,068
CONCENTRIX CORP	COM	20602D101		8,061	157	SH		SOLE	18	0	0	157
CONDUENT INC	COM	206787103		19,703	4,889	SH		SOLE	18	0	0	4,889
CONFLUENT INC	CLASS A COM	20717M103		287,582	14,111	SH		SOLE	18	0	0	14,111
CONOCOPHILLIPS	COM	20825C104		3,602,053	34,214	SH		SOLE	18	0	0	34,214
CONSOL ENERGY INC NEW	COM	20854L108		1,360	13	SH		SOLE	18	0	0	13
CONSOLIDATED COMM HLDGS INC	COM	209034107		1,160	250	SH		SOLE	18	0	0	250
CONSOLIDATED EDISON INC	COM	209115104		1,619,096	15,549	SH		SOLE	18	0	0	15,549
CONSOLIDATED WATER CO INC	ORD	G23773107		10,613	421	SH		SOLE	18	0	0	421
CONSTELLATION BRANDS INC	CL A	21036P108		1,846,362	7,165	SH		SOLE	18	0	0	7,165
CONSTELLATION ENERGY CORP	COM	21037T109		1,687,782	6,491	SH		SOLE	18	0	0	6,491
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		285	45	SH		SOLE	18	0	0	45
COOPER COS INC	COM	216648501		343,599	3,114	SH		SOLE	18	0	0	3,114
COPART INC	COM	217204106		1,597,488	30,486	SH		SOLE	18	0	0	30,486
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,031	34	SH		SOLE	18	0	0	34
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		1,506	73	SH		SOLE	18	0	0	73
CORE LABORATORIES INC	COM	21867A105		100,748	5,437	SH		SOLE	18	0	0	5,437
CORMEDIX INC	COM	21900C308		12,120	1,500	SH		SOLE	18	0	0	1,500
CORNERSTONE STRATEGIC VALUE	COM	21924B302		68,971	8,981	SH		SOLE	18	0	0	8,981
CORNERSTONE TOTAL RETURN FD	COM	21924U300		74,557	9,216	SH		SOLE	18	0	0	9,216
CORNING INC	COM	219350105		1,085,118	24,034	SH		SOLE	18	0	0	24,034
CORPAY INC	COM SHS	219948106		5,004	16	SH		SOLE	18	0	0	16
CORSAIR GAMING INC	COM	22041X102		1,392	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104		162,460	2,763	SH		SOLE	18	0	0	2,763
COSTAR GROUP INC	COM	22160N109		1,079,697	14,312	SH		SOLE	18	0	0	14,312
COSTCO WHSL CORP NEW	COM	22160K105		19,369,632	21,849	SH		SOLE	18	0	0	21,849
COTERRA ENERGY INC	COM	127097103		120,300	5,023	SH		SOLE	18	0	0	5,023
COTY INC	COM CL A	222070203		5,358,131	570,621	SH		SOLE	18	0	0	570,621
COUPANG INC	CL A	22266T109		25,458	1,037	SH		SOLE	18	0	0	1,037
CRACKER BARREL OLD CTRY STOR	COM	22410J106		10,559	233	SH		SOLE	18	0	0	233
CRANE COMPANY	COMMON STOCK	224408104		420,708	2,658	SH		SOLE	18	0	0	2,658
CRANE NXT CO	COM	224441105		116,183	2,071	SH		SOLE	18	0	0	2,071
CREDICORP LTD	COM	G2519Y108		905	5	SH		SOLE	18	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101		49,663	112	SH		SOLE	18	0	0	112
CREDIT SUISSE ASSET MGMT INC	COM	224916106		15,450	5,000	SH		SOLE	18	0	0	5,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		37,360	1,213	SH		SOLE	18	0	0	1,213
CRESCENT CAP BDC INC	COM	225655109		111,777	6,042	SH		SOLE	18	0	0	6,042
CRH PLC	ORD	G25508105		19,383	209	SH		SOLE	18	0	0	209
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,035,927	22,050	SH		SOLE	18	0	0	22,050
CRITEO S A	SPONS ADS	226718104		90,540	2,250	SH		SOLE	18	0	0	2,250
CROCS INC	COM	227046109		1,531,366	10,575	SH		SOLE	18	0	0	10,575
CRONOS GROUP INC	COM	22717L101		5,514	2,518	SH		SOLE	18	0	0	2,518
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		57,498	2,775	SH		SOLE	18	0	0	2,775
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,778,005	52,690	SH		SOLE	18	0	0	52,690
CROWN CASTLE INC	COM	22822V101		167,353	1,411	SH		SOLE	18	0	0	1,411
CSW INDUSTRIALS INC	COM	126402106		159,746	436	SH		SOLE	18	0	0	436
CSX CORP	COM	126408103		1,672,664	48,441	SH		SOLE	18	0	0	48,441
CTO RLTY GROWTH INC NEW	COM	22948Q101		514	27	SH		SOLE	18	0	0	27
CUBESMART	COM	229663109		44,141	820	SH		SOLE	18	0	0	820
CUE BIOPHARMA INC	COM	22978P106		288	380	SH		SOLE	18	0	0	380
CULLEN FROST BANKERS INC	COM	229899109		932,821	8,339	SH		SOLE	18	0	0	8,339
CUMBERLAND PHARMACEUTICALS I	COM	230770109		128	100	SH		SOLE	18	0	0	100
CUMMINS INC	COM	231021106		214,323	662	SH		SOLE	18	0	0	662
CUREVAC N V	COM	N2451R105		176	60	SH		SOLE	18	0	0	60
CURTISS WRIGHT CORP	COM	231561101		406,261	1,236	SH		SOLE	18	0	0	1,236
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		4,485	1,300	SH		SOLE	18	0	0	1,300
CUSTOMERS BANCORP INC	COM	23204G100		102,190	2,200	SH		SOLE	18	0	0	2,200
CVR ENERGY INC	COM	12662P108		8,061	350	SH		SOLE	18	0	0	350
CVR PARTNERS LP	COM	126633205		23,764	354	SH		SOLE	18	0	0	354
CVS HEALTH CORP	COM	126650100		5,697,954	90,616	SH		SOLE	18	0	0	90,616
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,217,348	24,750	SH		SOLE	18	0	0	24,750
CYNGN INC	COM NEW	23257B206		78	20	SH		SOLE	18	0	0	20
CYTOKINETICS INC	COM NEW	23282W605		139,550	2,643	SH		SOLE	18	0	0	2,643
D R HORTON INC	COM	23331A109		3,330,478	17,458	SH		SOLE	18	0	0	17,458
DAKTRONICS INC	COM	234264109		55,642	4,310	SH		SOLE	18	0	0	4,310
DANA INC	COM	235825205		10,560	1,000	SH		SOLE	18	0	0	1,000
DANAHER CORPORATION	COM	235851102		4,966,705	17,865	SH		SOLE	18	0	0	17,865
DANAOS CORPORATION	SHS	Y1968P121		5,985	69	SH		SOLE	18	0	0	69
DANIMER SCIENTIFIC INC	COM CL A	236272100		976	2,149	SH		SOLE	18	0	0	2,149
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		10,144	498	SH		SOLE	18	0	0	498
DARDEN RESTAURANTS INC	COM	237194105		1,585,988	9,663	SH		SOLE	18	0	0	9,663
DARIOHEALTH CORP	COM NEW	23725P209		9,240	8,250	SH		SOLE	18	0	0	8,250
DARLING INGREDIENTS INC	COM	237266101		24,674	664	SH		SOLE	18	0	0	664
DATADOG INC	CL A COM	23804L103		31,296	272	SH		SOLE	18	0	0	272
DATASEA INC	COM SHS	238116305		3	1	SH		SOLE	18	0	0	1
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		7,181	299	SH		SOLE	18	0	0	299
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		56,093	1,480	SH		SOLE	18	0	0	1,480
DAVITA INC	COM	23918K108		114,095	696	SH		SOLE	18	0	0	696
DAYFORCE INC	COM	15677J108		11,883	194	SH		SOLE	18	0	0	194
DBX ETF TR	XTRACK INTL REAL	233051846		374	16	SH		SOLE	18	0	0	16
DBX ETF TR	XTRACK MSCI EAFE	233051200		56,223	1,338	SH		SOLE	18	0	0	1,338
DBX ETF TR	XTRACK USD HIGH	233051432		14,694	398	SH		SOLE	18	0	0	398
DBX ETF TR	XTRACKERS FTSE	233051515		681	22	SH		SOLE	18	0	0	22
DBX ETF TR	XTRACKERS RUSSEL	233051481		27,766	507	SH		SOLE	18	0	0	507
DBX ETF TR	XTRCKR RUSL 1000	233051242		5,594	107	SH		SOLE	18	0	0	107
DECKERS OUTDOOR CORP	COM	243537107		1,896,020	11,891	SH		SOLE	18	0	0	11,891
DEERE & CO	COM	244199105		3,440,104	8,243	SH		SOLE	18	0	0	8,243
DELL TECHNOLOGIES INC	CL C	24703L202		710,841	5,997	SH		SOLE	18	0	0	5,997
DELTA AIR LINES INC DEL	COM NEW	247361702		987,774	19,448	SH		SOLE	18	0	0	19,448
DELUXE CORP	COM	248019101		5,477	281	SH		SOLE	18	0	0	281
DENTSPLY SIRONA INC	COM	24906P109		2,116	78	SH		SOLE	18	0	0	78
DESCARTES SYS GROUP INC	COM	249906108		282,419	2,743	SH		SOLE	18	0	0	2,743
DESKTOP METAL INC	COM CL A	25058X303		6,977	1,494	SH		SOLE	18	0	0	1,494
DESTINY TECH100 INC	COM SHS	25063F107		2,736	275	SH		SOLE	18	0	0	275
DEUTSCHE BANK A G	NAMEN AKT	D18190898		23,697	1,369	SH		SOLE	18	0	0	1,369
DEVON ENERGY CORP NEW	COM	25179M103		453,209	11,585	SH		SOLE	18	0	0	11,585
DEXCOM INC	COM	252131107		595,986	8,890	SH		SOLE	18	0	0	8,890
DIAGEO PLC	SPON ADR NEW	25243Q205		359,877	2,564	SH		SOLE	18	0	0	2,564
DIAMONDBACK ENERGY INC	COM	25278X109		346,199	2,008	SH		SOLE	18	0	0	2,008
DICKS SPORTING GOODS INC	COM	253393102		1,176,855	5,639	SH		SOLE	18	0	0	5,639
DIGITAL RLTY TR INC	COM	253868103		319,129	1,972	SH		SOLE	18	0	0	1,972
DIGITAL TURBINE INC	COM NEW	25400W102		338	110	SH		SOLE	18	0	0	110
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		40,497	2,866	SH		SOLE	18	0	0	2,866
DIGITALOCEAN HLDGS INC	COM	25402D102		273,683	6,776	SH		SOLE	18	0	0	6,776
DILLARDS INC	CL A	254067101		9,209	24	SH		SOLE	18	0	0	24
DIME CMNTY BANCSHARES INC	COM	25432X102		4,925	171	SH		SOLE	18	0	0	171
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		25,532	907	SH		SOLE	18	0	0	907
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		7,346	268	SH		SOLE	18	0	0	268
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		89,648	1,627	SH		SOLE	18	0	0	1,627
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		33,215	872	SH		SOLE	18	0	0	872
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		277,249	8,724	SH		SOLE	18	0	0	8,724
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,111	75	SH		SOLE	18	0	0	75
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,080	39	SH		SOLE	18	0	0	39
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,427	50	SH		SOLE	18	0	0	50
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		10,712,887	312,420	SH		SOLE	18	0	0	312,420
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		270,755	4,353	SH		SOLE	18	0	0	4,353
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,692	79	SH		SOLE	18	0	0	79
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		90,698	2,176	SH		SOLE	18	0	0	2,176
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		48,501	748	SH		SOLE	18	0	0	748
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		27,092	487	SH		SOLE	18	0	0	487
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,327,099	197,227	SH		SOLE	18	0	0	197,227
DIODES INC	COM	254543101		85,945	1,341	SH		SOLE	18	0	0	1,341
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		88,522	3,080	SH		SOLE	18	0	0	3,080
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547		6,415	880	SH		SOLE	18	0	0	880
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304		16,440	1,000	SH		SOLE	18	0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		4,413	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328		342	30	SH		SOLE	18	0	0	30
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		15,064	92	SH		SOLE	18	0	0	92
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		979,949	10,864	SH		SOLE	18	0	0	10,864
DISCOVER FINL SVCS	COM	254709108		89,645	639	SH		SOLE	18	0	0	639
DISNEY WALT CO	COM	254687106		5,300,711	55,107	SH		SOLE	18	0	0	55,107
DLOCAL LTD	CLASS A COM	G29018101		3,976	497	SH		SOLE	18	0	0	497
DNOW INC	COM	67011P100		26	2	SH		SOLE	18	0	0	2
DNP SELECT INCOME FD INC	COM	23325P104		356,932	35,551	SH		SOLE	18	0	0	35,551
DOCUSIGN INC	COM	256163106		382,785	6,165	SH		SOLE	18	0	0	6,165
DOLBY LABORATORIES INC	COM CL A	25659T107		1,071	14	SH		SOLE	18	0	0	14
DOLLAR GEN CORP NEW	COM	256677105		1,813,263	21,441	SH		SOLE	18	0	0	21,441
DOLLAR TREE INC	COM	256746108		49,716	707	SH		SOLE	18	0	0	707
DOMINION ENERGY INC	COM	25746U109		681,407	11,791	SH		SOLE	18	0	0	11,791
DOMINOS PIZZA INC	COM	25754A201		412,074	958	SH		SOLE	18	0	0	958
DONALDSON INC	COM	257651109		128,772	1,747	SH		SOLE	18	0	0	1,747
DOORDASH INC	CL A	25809K105		70,651	495	SH		SOLE	18	0	0	495
DORIAN LPG LTD	SHS USD	Y2106R110		87,048	2,529	SH		SOLE	18	0	0	2,529
DOUBLELINE INCOME SOLUTIONS	COM	258622109		295,006	22,728	SH		SOLE	18	0	0	22,728
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		326,333	20,628	SH		SOLE	18	0	0	20,628
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		64,137	3,866	SH		SOLE	18	0	0	3,866
DOUGLAS ELLIMAN INC	COM	25961D105		258	141	SH		SOLE	18	0	0	141
DOVER CORP	COM	260003108		101,829	531	SH		SOLE	18	0	0	531
DOW INC	COM	260557103		1,633,713	29,905	SH		SOLE	18	0	0	29,905
DOXIMITY INC	CL A	26622P107		33,592	771	SH		SOLE	18	0	0	771
DR REDDYS LABS LTD	ADR	256135203		953	12	SH		SOLE	18	0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105		892,819	22,776	SH		SOLE	18	0	0	22,776
DRAGANFLY INC.	COM	26142Q304		154	60	SH		SOLE	18	0	0	60
DROPBOX INC	CL A	26210C104		102,992	4,050	SH		SOLE	18	0	0	4,050
DT MIDSTREAM INC	COMMON STOCK	23345M107		55,874	710	SH		SOLE	18	0	0	710
DTE ENERGY CO	COM	233331107		368,533	2,870	SH		SOLE	18	0	0	2,870
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		7,889	700	SH		SOLE	18	0	0	700
DUFF & PHELPS UTLITY AND INF	COM	26433C105		33,635	2,865	SH		SOLE	18	0	0	2,865
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,443,094	47,208	SH		SOLE	18	0	0	47,208
DUPONT DE NEMOURS INC	COM	26614N102		834,571	9,366	SH		SOLE	18	0	0	9,366
DUTCH BROS INC	CL A	26701L100		1,313	41	SH		SOLE	18	0	0	41
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		45,193	4,435	SH		SOLE	18	0	0	4,435
DXC TECHNOLOGY CO	COM	23355L106		2,228	107	SH		SOLE	18	0	0	107
DYCOM INDS INC	COM	267475101		96,973	492	SH		SOLE	18	0	0	492
DYNATRACE INC	COM NEW	268150109		338,839	6,337	SH		SOLE	18	0	0	6,337
DYNEX CAP INC	COM	26817Q886		30,024	2,353	SH		SOLE	18	0	0	2,353
E L F BEAUTY INC	COM	26856L103		588,653	5,399	SH		SOLE	18	0	0	5,399
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		34,584	2,721	SH		SOLE	18	0	0	2,721
EA SERIES TRUST	STRIVE 500 ETF	02072L680		96,074	2,608	SH		SOLE	18	0	0	2,608
EA SERIES TRUST	STRIVE NATURAL	02072L557		252,159	8,098	SH		SOLE	18	0	0	8,098
EA SERIES TRUST	STRIVE US ENERGY	02072L722		77,894	2,773	SH		SOLE	18	0	0	2,773
EA SERIES TRUST	STRIVE US SEMICO	02072L672		341,760	7,301	SH		SOLE	18	0	0	7,301
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		6,419	100	SH		SOLE	18	0	0	100
EA SERIES TRUST	US QUAN VALUE	02072L102		64,591	1,400	SH		SOLE	18	0	0	1,400
EAGLE CAP GROWTH FD INC	COM	269451100		32,906	3,329	SH		SOLE	18	0	0	3,329
EAST WEST BANCORP INC	COM	27579R104		41,949	507	SH		SOLE	18	0	0	507
EASTERLY GOVT PPTYS INC	COM	27616P103		44,149	3,251	SH		SOLE	18	0	0	3,251
EASTGROUP PPTYS INC	COM	277276101		2,055	11	SH		SOLE	18	0	0	11
EASTMAN CHEM CO	COM	277432100		262,447	2,344	SH		SOLE	18	0	0	2,344
EASTMAN KODAK CO	COM NEW	277461406		70,328	14,900	SH		SOLE	18	0	0	14,900
EATON CORP PLC	SHS	G29183103		2,026,776	6,115	SH		SOLE	18	0	0	6,115
EATON VANCE ENHANCED EQUITY	COM	278274105		75,946	3,754	SH		SOLE	18	0	0	3,754
EATON VANCE ENHANCED EQUITY	COM	278277108		61,065	2,814	SH		SOLE	18	0	0	2,814
EATON VANCE FLTING RATE INC	COM	278279104		45,293	3,517	SH		SOLE	18	0	0	3,517
EATON VANCE LTD DURATION INC	COM	27828H105		174,443	16,598	SH		SOLE	18	0	0	16,598
EATON VANCE MUN BD FD	COM	27827X101		1,280	119	SH		SOLE	18	0	0	119
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		21,187	1,931	SH		SOLE	18	0	0	1,931
EATON VANCE NEW YORK MUN BD	COM	27827Y109		10,006	1,005	SH		SOLE	18	0	0	1,005
EATON VANCE RISK-MANAGED DIV	COM	27829G106		15,657	1,700	SH		SOLE	18	0	0	1,700
EATON VANCE SHORT DURATION D	COM	27828V104		30,801	2,755	SH		SOLE	18	0	0	2,755
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		46,946	3,682	SH		SOLE	18	0	0	3,682
EATON VANCE TAX ADVT DIV INC	COM	27828G107		139,865	5,665	SH		SOLE	18	0	0	5,665
EATON VANCE TAX MNGED BUY WR	COM	27828X100		22,294	1,545	SH		SOLE	18	0	0	1,545
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		205,188	14,869	SH		SOLE	18	0	0	14,869
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		161,824	11,046	SH		SOLE	18	0	0	11,046
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		196,119	22,594	SH		SOLE	18	0	0	22,594
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		97,385	11,168	SH		SOLE	18	0	0	11,168
EATON VANCE TX ADV GLBL DIV	COM	27828S101		84,483	4,346	SH		SOLE	18	0	0	4,346
EBAY INC.	COM	278642103		754,663	11,591	SH		SOLE	18	0	0	11,591
ECHOSTAR CORP	CL A	278768106		397	16	SH		SOLE	18	0	0	16
ECOLAB INC	COM	278865100		837,337	3,279	SH		SOLE	18	0	0	3,279
EDISON INTL	COM	281020107		1,831,857	21,034	SH		SOLE	18	0	0	21,034
EDITAS MEDICINE INC	COM	28106W103		696	204	SH		SOLE	18	0	0	204
EDWARDS LIFESCIENCES CORP	COM	28176E108		225,092	3,411	SH		SOLE	18	0	0	3,411
EKSO BIONICS HLDGS INC	COM	282644301		125	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103		162	11	SH		SOLE	18	0	0	11
ELASTIC N V	ORD SHS	N14506104		6,985	91	SH		SOLE	18	0	0	91
ELBIT SYS LTD	ORD	M3760D101		19,919	100	SH		SOLE	18	0	0	100
ELDORADO GOLD CORP NEW	COM	284902509		43,511	2,500	SH		SOLE	18	0	0	2,500
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		325	555	SH		SOLE	18	0	0	555
ELECTRONIC ARTS INC	COM	285512109		214,162	1,493	SH		SOLE	18	0	0	1,493
ELECTROVAYA INC	COM NEW	28617B606		19,386	8,320	SH		SOLE	18	0	0	8,320
ELEMENT SOLUTIONS INC	COM	28618M106		176,812	6,510	SH		SOLE	18	0	0	6,510
ELEVANCE HEALTH INC	COM	036752103		967,923	1,861	SH		SOLE	18	0	0	1,861
ELI LILLY & CO	COM	532457108		17,973,518	20,288	SH		SOLE	18	0	0	20,288
ELME COMMUNITIES	SH BEN INT	939653101		29,496	1,677	SH		SOLE	18	0	0	1,677
EMBECTA CORP	COMMON STOCK	29082K105		1,533	109	SH		SOLE	18	0	0	109
EMBRAER S.A.	SPONSORED ADS	29082A107		6,579	186	SH		SOLE	18	0	0	186
EMCOR GROUP INC	COM	29084Q100		597,145	1,387	SH		SOLE	18	0	0	1,387
EMEREN GROUP LTD	SPONSORED ADS	75971T301		54	20	SH		SOLE	18	0	0	20
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		75	9	SH		SOLE	18	0	0	9
EMERSON ELEC CO	COM	291011104		1,896,075	17,336	SH		SOLE	18	0	0	17,336
ENBRIDGE INC	COM	29250N105		2,423,580	59,599	SH		SOLE	18	0	0	59,599
ENCOMPASS HEALTH CORP	COM	29261A100		101,852	1,054	SH		SOLE	18	0	0	1,054
ENCORE CAP GROUP INC	COM	292554102		851	18	SH		SOLE	18	0	0	18
ENERGOUS CORP	COM NEW	29272C202		837	1,416	SH		SOLE	18	0	0	1,416
ENERGY FUELS INC	COM NEW	292671708		3,795	690	SH		SOLE	18	0	0	690
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,172,452	322,271	SH		SOLE	18	0	0	322,271
ENERSYS	COM	29275Y102		3,470	34	SH		SOLE	18	0	0	34
ENI S P A	SPONSORED ADR	26874R108		6,062	200	SH		SOLE	18	0	0	200
ENOVIX CORPORATION	COM	293594107		97,659	10,456	SH		SOLE	18	0	0	10,456
ENPHASE ENERGY INC	COM	29355A107		259,381	2,295	SH		SOLE	18	0	0	2,295
ENPRO INC	COM	29355X107		195,265	1,204	SH		SOLE	18	0	0	1,204
ENSIGN GROUP INC	COM	29358P101		2,301	16	SH		SOLE	18	0	0	16
ENSTAR GROUP LIMITED	SHS	G3075P101		32,159	100	SH		SOLE	18	0	0	100
ENTEGRIS INC	COM	29362U104		388,905	3,456	SH		SOLE	18	0	0	3,456
ENTERGY CORP NEW	COM	29364G103		1,209,757	9,192	SH		SOLE	18	0	0	9,192
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,132,019	73,240	SH		SOLE	18	0	0	73,240
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		3,209	1,550	SH		SOLE	18	0	0	1,550
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,225	62	SH		SOLE	18	0	0	62
ENZO BIOCHEM INC	COM	294100102		134	120	SH		SOLE	18	0	0	120
EOG RES INC	COM	26875P101		2,491,670	20,269	SH		SOLE	18	0	0	20,269
EPAM SYS INC	COM	29414B104		9,752	49	SH		SOLE	18	0	0	49
EPLUS INC	COM	294268107		2,754	28	SH		SOLE	18	0	0	28
EPR PPTYS	COM SH BEN INT	26884U109		1,052,300	21,458	SH		SOLE	18	0	0	21,458
EQT CORP	COM	26884L109		418,003	11,408	SH		SOLE	18	0	0	11,408
EQUIFAX INC	COM	294429105		71,702	244	SH		SOLE	18	0	0	244
EQUINIX INC	COM	29444U700		5,421,644	6,108	SH		SOLE	18	0	0	6,108
EQUINOR ASA	SPONSORED ADR	29446M102		171,180	6,758	SH		SOLE	18	0	0	6,758
EQUINOX GOLD CORP	COM	29446Y502		18,628	3,050	SH		SOLE	18	0	0	3,050
EQUITABLE HLDGS INC	COM	29452E101		42,576	1,013	SH		SOLE	18	0	0	1,013
EQUITY COMWLTH	COM SH BEN INT	294628102		60,974	3,064	SH		SOLE	18	0	0	3,064
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		942,444	13,211	SH		SOLE	18	0	0	13,211
EQUITY RESIDENTIAL	SH BEN INT	29476L107		77,364	1,039	SH		SOLE	18	0	0	1,039
ERIE INDTY CO	CL A	29530P102		99,867	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105		101,863	61,735	SH		SOLE	18	0	0	61,735
ESSENTIAL UTILS INC	COM	29670G102		161,144	4,178	SH		SOLE	18	0	0	4,178
ESSEX PPTY TR INC	COM	297178105		12,703	43	SH		SOLE	18	0	0	43
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		22,740	521	SH		SOLE	18	0	0	521
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		32,300	1,525	SH		SOLE	18	0	0	1,525
ETF SER SOLUTIONS	AAM S&P 500	26922A594		12,443	371	SH		SOLE	18	0	0	371
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		35,522	1,214	SH		SOLE	18	0	0	1,214
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131		11,398	120	SH		SOLE	18	0	0	120
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		4,989	115	SH		SOLE	18	0	0	115
ETF SER SOLUTIONS	DISTILLATE US	26922A321		11,879	209	SH		SOLE	18	0	0	209
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		33,560	1,314	SH		SOLE	18	0	0	1,314
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826		3,154	211	SH		SOLE	18	0	0	211
ETF SER SOLUTIONS	US GLB JETS	26922A842		291,054	14,047	SH		SOLE	18	0	0	14,047
ETFIS SER TR I	INFRAC ACT MLP	26923G772		688,354	16,959	SH		SOLE	18	0	0	16,959
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		185,372	8,120	SH		SOLE	18	0	0	8,120
ETFIS SER TR I	VIRTUS PVT CR	26923G798		94,719	4,238	SH		SOLE	18	0	0	4,238
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,227	50	SH		SOLE	18	0	0	50
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		61,657	964	SH		SOLE	18	0	0	964
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		95,494	3,800	SH		SOLE	18	0	0	3,800
ETSY INC	COM	29786A106		2,610	47	SH		SOLE	18	0	0	47
EURONET WORLDWIDE INC	COM	298736109		2,778	28	SH		SOLE	18	0	0	28
EVENTBRITE INC	COM CL A	29975E109		4,040	1,480	SH		SOLE	18	0	0	1,480
EVERCORE INC	CLASS A	29977A105		130,723	516	SH		SOLE	18	0	0	516
EVEREST GROUP LTD	COM	G3223R108		7,837	20	SH		SOLE	18	0	0	20
EVERGY INC	COM	30034W106		40,989	661	SH		SOLE	18	0	0	661
EVERSOURCE ENERGY	COM	30040W108		241,318	3,546	SH		SOLE	18	0	0	3,546
EVGO INC	CL A COM	30052F100		1,581	382	SH		SOLE	18	0	0	382
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		6,192	1,529	SH		SOLE	18	0	0	1,529
EXACT SCIENCES CORP	COM	30063P105		23,706	348	SH		SOLE	18	0	0	348
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		255,632	11,489	SH		SOLE	18	0	0	11,489
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		123,902	9,295	SH		SOLE	18	0	0	9,295
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		358,933	9,154	SH		SOLE	18	0	0	9,154
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558		5,970	364	SH		SOLE	18	0	0	364
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		845,777	14,820	SH		SOLE	18	0	0	14,820
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749		200,232	6,536	SH		SOLE	18	0	0	6,536
EXELON CORP	COM	30161N101		418,064	10,310	SH		SOLE	18	0	0	10,310
EXPEDIA GROUP INC	COM NEW	30212P303		25,904	175	SH		SOLE	18	0	0	175
EXPEDITORS INTL WASH INC	COM	302130109		135,868	1,034	SH		SOLE	18	0	0	1,034
EXPRO GROUP HOLDINGS NV	COM	N3144W105		11,435	666	SH		SOLE	18	0	0	666
EXTRA SPACE STORAGE INC	COM	30225T102		123,971	688	SH		SOLE	18	0	0	688
EXTREME NETWORKS	COM	30226D106		3,006	200	SH		SOLE	18	0	0	200
EXXON MOBIL CORP	COM	30231G102		19,693,702	168,006	SH		SOLE	18	0	0	168,006
EYENOVIA INC	COM	30234E104		3,616	7,000	SH		SOLE	18	0	0	7,000
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		2,797	350	SH		SOLE	18	0	0	350
F N B CORP	COM	302520101		31,282	2,217	SH		SOLE	18	0	0	2,217
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		7,558	169	SH		SOLE	18	0	0	169
F5 INC	COM	315616102		81,914	372	SH		SOLE	18	0	0	372
FABRINET	SHS	G3323L100		274,034	1,159	SH		SOLE	18	0	0	1,159
FACTSET RESH SYS INC	COM	303075105		1,316,107	2,862	SH		SOLE	18	0	0	2,862
FAIR ISAAC CORP	COM	303250104		483,936	249	SH		SOLE	18	0	0	249
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885		14	5	SH		SOLE	18	0	0	5
FASTENAL CO	COM	311900104		466,349	6,530	SH		SOLE	18	0	0	6,530
FASTLY INC	CL A	31188V100		17,532	2,316	SH		SOLE	18	0	0	2,316
FATE THERAPEUTICS INC	COM	31189P102		7,672	2,192	SH		SOLE	18	0	0	2,192
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		58,750	511	SH		SOLE	18	0	0	511
FEDERAL SIGNAL CORP	COM	313855108		2,243	24	SH		SOLE	18	0	0	24
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404		1,209,040	46,862	SH		SOLE	18	0	0	46,862
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		713,515	30,821	SH		SOLE	18	0	0	30,821
FEDEX CORP	COM	31428X106		1,078,043	3,939	SH		SOLE	18	0	0	3,939
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		30,381	153	SH		SOLE	18	0	0	153
FERRARI N V	COM	N3167Y103		1,094,151	2,336	SH		SOLE	18	0	0	2,336
FERROGLOBE PLC	SHS	G33856108		4,969	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		205,974	2,877	SH		SOLE	18	0	0	2,877
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		217,528	5,086	SH		SOLE	18	0	0	5,086
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		161,026	3,154	SH		SOLE	18	0	0	3,154
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139		5,408	166	SH		SOLE	18	0	0	166
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		134,704	2,616	SH		SOLE	18	0	0	2,616
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		3,111	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		60,971	1,900	SH		SOLE	18	0	0	1,900
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		16,811	543	SH		SOLE	18	0	0	543
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		323,140	9,739	SH		SOLE	18	0	0	9,739
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		14,054	437	SH		SOLE	18	0	0	437
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		2,785	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		101,594	2,225	SH		SOLE	18	0	0	2,225
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	31609A602		14,892	677	SH		SOLE	18	0	0	677
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		9,769	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		10,029	198	SH		SOLE	18	0	0	198
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		19,379	393	SH		SOLE	18	0	0	393
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		29,448	480	SH		SOLE	18	0	0	480
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		350,222	3,960	SH		SOLE	18	0	0	3,960
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,213	19	SH		SOLE	18	0	0	19
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		221,341	3,040	SH		SOLE	18	0	0	3,040
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		543,575	7,532	SH		SOLE	18	0	0	7,532
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,419,773	13,867	SH		SOLE	18	0	0	13,867
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		23,644	436	SH		SOLE	18	0	0	436
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		29,480	1,000	SH		SOLE	18	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		3,519,391	67,916	SH		SOLE	18	0	0	67,916
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		21,818	527	SH		SOLE	18	0	0	527
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		177,309	2,926	SH		SOLE	18	0	0	2,926
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		22,689,343	485,437	SH		SOLE	18	0	0	485,437
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		368,695	5,941	SH		SOLE	18	0	0	5,941
FIDELITY NATL INFORMATION SV	COM	31620M106		1,095,199	13,077	SH		SOLE	18	0	0	13,077
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		11,106	200	SH		SOLE	18	0	0	200
FIDUS INVT CORP	COM	316500107		19,600	1,000	SH		SOLE	18	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100		619,381	14,458	SH		SOLE	18	0	0	14,458
FINANCIAL INSTNS INC	COM	317585404		36,549	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102		159,678	2,419	SH		SOLE	18	0	0	2,419
FIRST BANCSHARES INC MISS	COM	318916103		4,820	150	SH		SOLE	18	0	0	150
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		2,341	154	SH		SOLE	18	0	0	154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,243,754	1,762	SH		SOLE	18	0	0	1,762
FIRST HORIZON CORPORATION	COM	320517105		37,847	2,437	SH		SOLE	18	0	0	2,437
FIRST INTST BANCSYSTEM INC	COM	32055Y201		644	21	SH		SOLE	18	0	0	21
FIRST MAJESTIC SILVER CORP	COM	32076V103		40,230	6,705	SH		SOLE	18	0	0	6,705
FIRST SOLAR INC	COM	336433107		102,270	410	SH		SOLE	18	0	0	410
FIRST TR ENHANCED EQUITY INC	COM	337318109		119,864	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		2,174	75	SH		SOLE	18	0	0	75
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		91,725	4,158	SH		SOLE	18	0	0	4,158
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		134,920	7,075	SH		SOLE	18	0	0	7,075
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		27,705	437	SH		SOLE	18	0	0	437
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		27,664	560	SH		SOLE	18	0	0	560
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		893,295	32,685	SH		SOLE	18	0	0	32,685
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,183,296	175,873	SH		SOLE	18	0	0	175,873
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		453,063	6,727	SH		SOLE	18	0	0	6,727
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		92,546	4,625	SH		SOLE	18	0	0	4,625
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		62,053	1,076	SH		SOLE	18	0	0	1,076
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		2,752	67	SH		SOLE	18	0	0	67
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		119,417	4,984	SH		SOLE	18	0	0	4,984
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		863,456	22,174	SH		SOLE	18	0	0	22,174
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		185,961	2,868	SH		SOLE	18	0	0	2,868
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		21,698	400	SH		SOLE	18	0	0	400
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		21,777	783	SH		SOLE	18	0	0	783
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		454,047	19,166	SH		SOLE	18	0	0	19,166
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		404,592	3,957	SH		SOLE	18	0	0	3,957
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		43,354	685	SH		SOLE	18	0	0	685
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		105,293	1,541	SH		SOLE	18	0	0	1,541
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		6,083	375	SH		SOLE	18	0	0	375
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		61,160	1,959	SH		SOLE	18	0	0	1,959
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		975,458	8,720	SH		SOLE	18	0	0	8,720
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		110,837	1,463	SH		SOLE	18	0	0	1,463
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		104,355	7,737	SH		SOLE	18	0	0	7,737
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		44,936	515	SH		SOLE	18	0	0	515
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		339	7	SH		SOLE	18	0	0	7
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		169,678	2,531	SH		SOLE	18	0	0	2,531
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		747,975	12,628	SH		SOLE	18	0	0	12,628
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		465,089	3,655	SH		SOLE	18	0	0	3,655
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		616,832	4,449	SH		SOLE	18	0	0	4,449
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		102,303	2,659	SH		SOLE	18	0	0	2,659
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		159	2	SH		SOLE	18	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		206,466	2,776	SH		SOLE	18	0	0	2,776
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		144,073	6,259	SH		SOLE	18	0	0	6,259
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,551,692	83,168	SH		SOLE	18	0	0	83,168
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		88,972	4,114	SH		SOLE	18	0	0	4,114
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		26,034	500	SH		SOLE	18	0	0	500
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		316,686	1,495	SH		SOLE	18	0	0	1,495
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		16,656	465	SH		SOLE	18	0	0	465
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		59,501	2,828	SH		SOLE	18	0	0	2,828
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,608,400	44,764	SH		SOLE	18	0	0	44,764
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		253,281	7,640	SH		SOLE	18	0	0	7,640
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		300,862	8,364	SH		SOLE	18	0	0	8,364
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		41,909	1,015	SH		SOLE	18	0	0	1,015
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,461,034	57,809	SH		SOLE	18	0	0	57,809
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		70,211	1,673	SH		SOLE	18	0	0	1,673
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		24,066	700	SH		SOLE	18	0	0	700
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,119,679	42,900	SH		SOLE	18	0	0	42,900
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		37,726	1,749	SH		SOLE	18	0	0	1,749
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		373,715	15,167	SH		SOLE	18	0	0	15,167
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,230,965	22,595	SH		SOLE	18	0	0	22,595
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		39,984	1,600	SH		SOLE	18	0	0	1,600
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		42,223	2,340	SH		SOLE	18	0	0	2,340
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		44,834	2,098	SH		SOLE	18	0	0	2,098
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		118,421	6,168	SH		SOLE	18	0	0	6,168
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		135,744	6,060	SH		SOLE	18	0	0	6,060
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		6,220	200	SH		SOLE	18	0	0	200
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		442,319	8,513	SH		SOLE	18	0	0	8,513
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		881	45	SH		SOLE	18	0	0	45
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		39,900	840	SH		SOLE	18	0	0	840
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		237,144	14,260	SH		SOLE	18	0	0	14,260
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		218,333	6,080	SH		SOLE	18	0	0	6,080
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,279,396	28,386	SH		SOLE	18	0	0	28,386
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		58,683	2,018	SH		SOLE	18	0	0	2,018
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		10,420	325	SH		SOLE	18	0	0	325
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		121,692	2,779	SH		SOLE	18	0	0	2,779
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		11,411	445	SH		SOLE	18	0	0	445
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		61,027	2,108	SH		SOLE	18	0	0	2,108
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		721	25	SH		SOLE	18	0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,141	98	SH		SOLE	18	0	0	98
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		133,879	5,637	SH		SOLE	18	0	0	5,637
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		244,108	7,265	SH		SOLE	18	0	0	7,265
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		290,562	1,690	SH		SOLE	18	0	0	1,690
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		4,993,653	66,876	SH		SOLE	18	0	0	66,876
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		18,082,394	305,394	SH		SOLE	18	0	0	305,394
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,929,743	42,051	SH		SOLE	18	0	0	42,051
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		22,952	760	SH		SOLE	18	0	0	760
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,299,193	35,712	SH		SOLE	18	0	0	35,712
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		45,460	2,260	SH		SOLE	18	0	0	2,260
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		110,851	1,006	SH		SOLE	18	0	0	1,006
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		190,016	1,738	SH		SOLE	18	0	0	1,738
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		98,088	6,705	SH		SOLE	18	0	0	6,705
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		4,625	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		555,872	24,359	SH		SOLE	18	0	0	24,359
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		39,239	1,715	SH		SOLE	18	0	0	1,715
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		494,892	19,957	SH		SOLE	18	0	0	19,957
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		288,575	11,898	SH		SOLE	18	0	0	11,898
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		2,058,738	87,457	SH		SOLE	18	0	0	87,457
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		16,477,520	551,272	SH		SOLE	18	0	0	551,272
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		615,684	24,588	SH		SOLE	18	0	0	24,588
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		114,237	3,764	SH		SOLE	18	0	0	3,764
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		13,800,732	510,949	SH		SOLE	18	0	0	510,949
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		2,841,310	99,232	SH		SOLE	18	0	0	99,232
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		6,598,105	247,398	SH		SOLE	18	0	0	247,398
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		3,299,444	123,340	SH		SOLE	18	0	0	123,340
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		590,207	28,861	SH		SOLE	18	0	0	28,861
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		97,995	4,283	SH		SOLE	18	0	0	4,283
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		281,729	8,350	SH		SOLE	18	0	0	8,350
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		464,510	19,880	SH		SOLE	18	0	0	19,880
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		883,382	25,285	SH		SOLE	18	0	0	25,285
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		515,727	20,982	SH		SOLE	18	0	0	20,982
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		49,290,600	1,340,391	SH		SOLE	18	0	0	1,340,391
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		73,625	1,919	SH		SOLE	18	0	0	1,919
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		305,692	8,037	SH		SOLE	18	0	0	8,037
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		6,860,633	193,694	SH		SOLE	18	0	0	193,694
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		5,597,377	154,453	SH		SOLE	18	0	0	154,453
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		46,855,425	1,276,120	SH		SOLE	18	0	0	1,276,120
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		370,185	10,735	SH		SOLE	18	0	0	10,735
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		239,050	6,892	SH		SOLE	18	0	0	6,892
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		1,107,390	32,024	SH		SOLE	18	0	0	32,024
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		3,128,404	79,949	SH		SOLE	18	0	0	79,949
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		602,775	15,264	SH		SOLE	18	0	0	15,264
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		695,710	19,071	SH		SOLE	18	0	0	19,071
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		84,109	2,155	SH		SOLE	18	0	0	2,155
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		2,742,260	62,636	SH		SOLE	18	0	0	62,636
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		68,714	1,800	SH		SOLE	18	0	0	1,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		3,657,061	87,615	SH		SOLE	18	0	0	87,615
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		444,663	12,103	SH		SOLE	18	0	0	12,103
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		804,878	22,679	SH		SOLE	18	0	0	22,679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		1,844,094	48,722	SH		SOLE	18	0	0	48,722
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		1,790,176	42,361	SH		SOLE	18	0	0	42,361
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		406,446	10,885	SH		SOLE	18	0	0	10,885
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		23,885,612	534,115	SH		SOLE	18	0	0	534,115
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		494,341	11,699	SH		SOLE	18	0	0	11,699
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		596,224	14,887	SH		SOLE	18	0	0	14,887
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		1,083,244	26,159	SH		SOLE	18	0	0	26,159
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		555,007	13,042	SH		SOLE	18	0	0	13,042
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,611,588	31,900	SH		SOLE	18	0	0	31,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		120,350	3,011	SH		SOLE	18	0	0	3,011
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		1,124,379	24,175	SH		SOLE	18	0	0	24,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		1,016,361	20,930	SH		SOLE	18	0	0	20,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		543,487	12,888	SH		SOLE	18	0	0	12,888
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		284,428	6,029	SH		SOLE	18	0	0	6,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		2,942,366	64,314	SH		SOLE	18	0	0	64,314
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		770,097	16,007	SH		SOLE	18	0	0	16,007
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		6,321,395	140,663	SH		SOLE	18	0	0	140,663
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		561,605	16,152	SH		SOLE	18	0	0	16,152
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		1,531,059	42,494	SH		SOLE	18	0	0	42,494
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		1,119,112	33,705	SH		SOLE	18	0	0	33,705
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		10,933,705	299,390	SH		SOLE	18	0	0	299,390
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		864,434	21,381	SH		SOLE	18	0	0	21,381
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		5,839	176	SH		SOLE	18	0	0	176
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		686,227	32,231	SH		SOLE	18	0	0	32,231
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		293,935	13,190	SH		SOLE	18	0	0	13,190
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		981,739	51,239	SH		SOLE	18	0	0	51,239
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		46,599	2,219	SH		SOLE	18	0	0	2,219
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		313,350	25,068	SH		SOLE	18	0	0	25,068
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		462,525	10,224	SH		SOLE	18	0	0	10,224
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		22,173	1,019	SH		SOLE	18	0	0	1,019
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,443,513	57,442	SH		SOLE	18	0	0	57,442
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		22,880	1,035	SH		SOLE	18	0	0	1,035
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		170,651	7,078	SH		SOLE	18	0	0	7,078
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		316,729	15,140	SH		SOLE	18	0	0	15,140
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193		10,268	506	SH		SOLE	18	0	0	506
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		15,879	499	SH		SOLE	18	0	0	499
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		12,633	400	SH		SOLE	18	0	0	400
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		108,493	3,453	SH		SOLE	18	0	0	3,453
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		122,744	4,031	SH		SOLE	18	0	0	4,031
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		15,578	1,030	SH		SOLE	18	0	0	1,030
FIRST TR INTER DURATN PFD &	COM	33718W103		162,523	8,322	SH		SOLE	18	0	0	8,322
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		74,145	937	SH		SOLE	18	0	0	937
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		598,971	5,750	SH		SOLE	18	0	0	5,750
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		456,416	3,896	SH		SOLE	18	0	0	3,896
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,959,694	70,553	SH		SOLE	18	0	0	70,553
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		8,449	100	SH		SOLE	18	0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		32,742	261	SH		SOLE	18	0	0	261
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		331,353	1,732	SH		SOLE	18	0	0	1,732
FIRST TR S&P REIT INDEX FD	COM	33734G108		19,711	665	SH		SOLE	18	0	0	665
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		174,974	1,758	SH		SOLE	18	0	0	1,758
FIRST TR SR FLTG RATE INCOME	COM	33733U108		284,776	27,488	SH		SOLE	18	0	0	27,488
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,357,195	73,801	SH		SOLE	18	0	0	73,801
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		29,263	223	SH		SOLE	18	0	0	223
FIRSTCASH HOLDINGS INC	COM	33768G107		344	3	SH		SOLE	18	0	0	3
FIRSTENERGY CORP	COM	337932107		209,432	4,722	SH		SOLE	18	0	0	4,722
FIRSTSERVICE CORP NEW	COM	33767E202		102,907	564	SH		SOLE	18	0	0	564
FISERV INC	COM	337738108		2,549,952	14,194	SH		SOLE	18	0	0	14,194
FIVE BELOW INC	COM	33829M101		3,887	44	SH		SOLE	18	0	0	44
FIVE9 INC	COM	338307101		10,343	360	SH		SOLE	18	0	0	360
FIVERR INTL LTD	ORD SHS	M4R82T106		15,186	587	SH		SOLE	18	0	0	587
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		24,123	1,122	SH		SOLE	18	0	0	1,122
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		7,135	597	SH		SOLE	18	0	0	597
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		35,372	3,759	SH		SOLE	18	0	0	3,759
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		149,022	9,081	SH		SOLE	18	0	0	9,081
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		13,832	800	SH		SOLE	18	0	0	800
FLEX LTD	ORD	Y2573F102		70,872	2,120	SH		SOLE	18	0	0	2,120
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,209	175	SH		SOLE	18	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		217,924	5,283	SH		SOLE	18	0	0	5,283
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		155,240	2,171	SH		SOLE	18	0	0	2,171
FLEXSHARES TR	REAL ASST IDX	33939L738		9,063	277	SH		SOLE	18	0	0	277
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		4,831	28	SH		SOLE	18	0	0	28
FLOOR & DECOR HLDGS INC	CL A	339750101		22,351	180	SH		SOLE	18	0	0	180
FLOWERS FOODS INC	COM	343498101		33,244	1,441	SH		SOLE	18	0	0	1,441
FLOWSERVE CORP	COM	34354P105		2,895	56	SH		SOLE	18	0	0	56
FLUOR CORP NEW	COM	343412102		271,947	5,700	SH		SOLE	18	0	0	5,700
FLUTTER ENTMT PLC	SHS	G3643J108		33,694	142	SH		SOLE	18	0	0	142
FMC CORP	COM NEW	302491303		17,408	264	SH		SOLE	18	0	0	264
FONAR CORP	COM NEW	344437405		97	6	SH		SOLE	18	0	0	6
FOOT LOCKER INC	COM	344849104		543	21	SH		SOLE	18	0	0	21
FORD MTR CO	COM	345370860		1,435,724	135,959	SH		SOLE	18	0	0	135,959
FORTINET INC	COM	34959E109		5,833,156	75,218	SH		SOLE	18	0	0	75,218
FORTIS INC	COM	349553107		37,488	825	SH		SOLE	18	0	0	825
FORTIVE CORP	COM	34959J108		83,789	1,062	SH		SOLE	18	0	0	1,062
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,420	221	SH		SOLE	18	0	0	221
FORTRESS BIOTECH INC	COM NEW	34960Q307		43	30	SH		SOLE	18	0	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		77,814	869	SH		SOLE	18	0	0	869
FORWARD AIR CORP	COM	349853101		885	25	SH		SOLE	18	0	0	25
FOUR CORNERS PPTY TR INC	COM	35086T109		42,236	1,441	SH		SOLE	18	0	0	1,441
FOX CORP	CL A COM	35137L105		30,732	726	SH		SOLE	18	0	0	726
FOX CORP	CL B COM	35137L204		1,940	50	SH		SOLE	18	0	0	50
FOX FACTORY HLDG CORP	COM	35138V102		73,663	1,775	SH		SOLE	18	0	0	1,775
FRANCO NEV CORP	COM	351858105		54,670	440	SH		SOLE	18	0	0	440
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		25,203	1,930	SH		SOLE	18	0	0	1,930
FRANKLIN ELEC INC	COM	353514102		2,725	26	SH		SOLE	18	0	0	26
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		84,730	928	SH		SOLE	18	0	0	928
FRANKLIN RESOURCES INC	COM	354613101		56,853	2,822	SH		SOLE	18	0	0	2,822
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		5,334	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		11,024	322	SH		SOLE	18	0	0	322
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		641,231	25,639	SH		SOLE	18	0	0	25,639
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		20,475	549	SH		SOLE	18	0	0	549
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		21,805	815	SH		SOLE	18	0	0	815
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		24,336	800	SH		SOLE	18	0	0	800
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		122,445	5,009	SH		SOLE	18	0	0	5,009
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		229,551	3,944	SH		SOLE	18	0	0	3,944
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		181,831	6,690	SH		SOLE	18	0	0	6,690
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		37,826	597	SH		SOLE	18	0	0	597
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		61,711	1,861	SH		SOLE	18	0	0	1,861
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		72,616	2,992	SH		SOLE	18	0	0	2,992
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		2,388,212	108,506	SH		SOLE	18	0	0	108,506
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		134,127	3,005	SH		SOLE	18	0	0	3,005
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		67,794	1,349	SH		SOLE	18	0	0	1,349
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,243,215	21,379	SH		SOLE	18	0	0	21,379
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,482,734	26,620	SH		SOLE	18	0	0	26,620
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		185,672	4,377	SH		SOLE	18	0	0	4,377
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		11,227,339	533,112	SH		SOLE	18	0	0	533,112
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		10,207	290	SH		SOLE	18	0	0	290
FRANKLIN WIRELESS CORP	COM	355184102		160,300	35,000	SH		SOLE	18	0	0	35,000
FREEPORT-MCMORAN INC	CL B	35671D857		6,339,913	127,001	SH		SOLE	18	0	0	127,001
FREIGHTCAR AMER INC	COM	357023100		2,913	270	SH		SOLE	18	0	0	270
FRESHPET INC	COM	358039105		39,253	287	SH		SOLE	18	0	0	287
FRONTLINE PLC	COM	M46528101		55,891	2,446	SH		SOLE	18	0	0	2,446
FRP HLDGS INC	COM	30292L107		23,888	800	SH		SOLE	18	0	0	800
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		445,052	70,087	SH		SOLE	18	0	0	70,087
FS KKR CAP CORP	COM	302635206		1,019,509	51,673	SH		SOLE	18	0	0	51,673
FTAI AVIATION LTD	SHS	G3730V105		408,860	3,076	SH		SOLE	18	0	0	3,076
FTI CONSULTING INC	COM	302941109		202,528	890	SH		SOLE	18	0	0	890
FUBOTV INC	COM	35953D104		2,840	2,000	SH		SOLE	18	0	0	2,000
FUELCELL ENERGY INC	COM	35952H601		239	630	SH		SOLE	18	0	0	630
FULGENT GENETICS INC	COM	359664109		63,778	2,935	SH		SOLE	18	0	0	2,935
FULTON FINL CORP PA	COM	360271100		45,175	2,492	SH		SOLE	18	0	0	2,492
FUNKO INC	COM CL A	361008105		8,163	668	SH		SOLE	18	0	0	668
GABELLI DIVID & INCOME TR	COM	36242H104		31,052	1,270	SH		SOLE	18	0	0	1,270
GABELLI EQUITY TR INC	COM	362397101		59,018	10,750	SH		SOLE	18	0	0	10,750
GABELLI GLOBAL SMALL & MID C	COM	36249W104		420,984	33,923	SH		SOLE	18	0	0	33,923
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		372	34	SH		SOLE	18	0	0	34
GALIANO GOLD INC	COM	36352H100		2,572	1,800	SH		SOLE	18	0	0	1,800
GALLAGHER ARTHUR J & CO	COM	363576109		488,859	1,737	SH		SOLE	18	0	0	1,737
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,568	600	SH		SOLE	18	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		10,204	445	SH		SOLE	18	0	0	445
GAMING & LEISURE PPTYS INC	COM	36467J108		1,021,756	19,859	SH		SOLE	18	0	0	19,859
GANNETT CO INC	COM	36472T109		33,720	6,000	SH		SOLE	18	0	0	6,000
GAP INC	COM	364760108		17,566	797	SH		SOLE	18	0	0	797
GARMIN LTD	SHS	H2906T109		1,303,018	7,402	SH		SOLE	18	0	0	7,402
GARRETT MOTION INC	COM	366505105		1,039	127	SH		SOLE	18	0	0	127
GARTNER INC	COM	366651107		114,528	226	SH		SOLE	18	0	0	226
GE AEROSPACE	COM NEW	369604301		20,412,706	108,244	SH		SOLE	18	0	0	108,244
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,511,643	58,728	SH		SOLE	18	0	0	58,728
GE VERNOVA INC	COM	36828A101		1,877,163	7,362	SH		SOLE	18	0	0	7,362
GEN DIGITAL INC	COM	668771108		30,831	1,124	SH		SOLE	18	0	0	1,124
GENERAC HLDGS INC	COM	368736104		173,974	1,095	SH		SOLE	18	0	0	1,095
GENERAL DYNAMICS CORP	COM	369550108		5,770,670	19,096	SH		SOLE	18	0	0	19,096
GENERAL MLS INC	COM	370334104		1,329,826	18,007	SH		SOLE	18	0	0	18,007
GENERAL MTRS CO	COM	37045V100		1,769,807	39,469	SH		SOLE	18	0	0	39,469
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,356	251	SH		SOLE	18	0	0	251
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		36,378	4,640	SH		SOLE	18	0	0	4,640
GENMAB A/S	SPONSORED ADS	372303206		68,508	2,810	SH		SOLE	18	0	0	2,810
GENPACT LIMITED	SHS	G3922B107		706	18	SH		SOLE	18	0	0	18
GENTEX CORP	COM	371901109		834,111	28,094	SH		SOLE	18	0	0	28,094
GENUINE PARTS CO	COM	372460105		35,854	257	SH		SOLE	18	0	0	257
GENWORTH FINL INC	COM SHS	37247D106		135,836	19,830	SH		SOLE	18	0	0	19,830
GEO GROUP INC NEW	COM	36162J106		9,638	750	SH		SOLE	18	0	0	750
GERMAN AMERN BANCORP INC	COM	373865104		83,545	2,156	SH		SOLE	18	0	0	2,156
GERON CORP	COM	374163103		454	100	SH		SOLE	18	0	0	100
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		857	225	SH		SOLE	18	0	0	225
GEVO INC	COM PAR	374396406		37,164	22,800	SH		SOLE	18	0	0	22,800
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		17,547	440	SH		SOLE	18	0	0	440
GIBRALTAR INDS INC	COM	374689107		1,119	16	SH		SOLE	18	0	0	16
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		249,632	10,863	SH		SOLE	18	0	0	10,863
GIGAMEDIA LTD	SHS NEW	Y2711Y112		72,215	50,500	SH		SOLE	18	0	0	50,500
GILDAN ACTIVEWEAR INC	COM	375916103		1,413	30	SH		SOLE	18	0	0	30
GILEAD SCIENCES INC	COM	375558103		5,401,078	64,421	SH		SOLE	18	0	0	64,421
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		212	26	SH		SOLE	18	0	0	26
GITLAB INC	CLASS A COM	37637K108		57,673	1,119	SH		SOLE	18	0	0	1,119
GLADSTONE CAPITAL CORP	COM NEW	376535878		8,418	350	SH		SOLE	18	0	0	350
GLADSTONE INVT CORP	COM	376546107		67,034	4,639	SH		SOLE	18	0	0	4,639
GLAUKOS CORP	COM	377322102		19,542	150	SH		SOLE	18	0	0	150
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		11,535	1,500	SH		SOLE	18	0	0	1,500
GLOBAL E ONLINE LTD	SHS	M5216V106		14,876	387	SH		SOLE	18	0	0	387
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		13,588	400	SH		SOLE	18	0	0	400
GLOBAL MED REIT INC	COM NEW	37954A204		565	57	SH		SOLE	18	0	0	57
GLOBAL NET LEASE INC	COM NEW	379378201		174,980	20,782	SH		SOLE	18	0	0	20,782
GLOBAL PARTNERS LP	COM UNITS	37946R109		6,984	150	SH		SOLE	18	0	0	150
GLOBAL PMTS INC	COM	37940X102		59,069	577	SH		SOLE	18	0	0	577
GLOBAL SELF STORAGE INC	COM	37955N106		14,088	2,704	SH		SOLE	18	0	0	2,704
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		22,653	850	SH		SOLE	18	0	0	850
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		793,950	7,900	SH		SOLE	18	0	0	7,900
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		265,134	7,133	SH		SOLE	18	0	0	7,133
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		82,674	3,521	SH		SOLE	18	0	0	3,521
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		159,186	8,600	SH		SOLE	18	0	0	8,600
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		658	32	SH		SOLE	18	0	0	32
GLOBAL X FDS	CONSCIOUS COS	37954Y731		6,380	163	SH		SOLE	18	0	0	163
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,869	125	SH		SOLE	18	0	0	125
GLOBAL X FDS	EMERGING MKT GRT	37960A644		87,741	3,157	SH		SOLE	18	0	0	3,157
GLOBAL X FDS	FINTECH ETF	37954Y814		140	5	SH		SOLE	18	0	0	5
GLOBAL X FDS	GB MSCI AR ETF	37950E259		19,559	295	SH		SOLE	18	0	0	295
GLOBAL X FDS	GBL X HYDROGEN	37960A420		5,112	200	SH		SOLE	18	0	0	200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		57,152	1,050	SH		SOLE	18	0	0	1,050
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		19,960	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		13,236	280	SH		SOLE	18	0	0	280
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		280,720	8,000	SH		SOLE	18	0	0	8,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		118,016	4,125	SH		SOLE	18	0	0	4,125
GLOBAL X FDS	GLOBX SUPDV US	37950E291		68,779	3,680	SH		SOLE	18	0	0	3,680
GLOBAL X FDS	INTERNET OF THNG	37954Y780		3,405	98	SH		SOLE	18	0	0	98
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		126,188	2,895	SH		SOLE	18	0	0	2,895
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		503	12	SH		SOLE	18	0	0	12
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,275,861	126,156	SH		SOLE	18	0	0	126,156
GLOBAL X FDS	RATE PREFERRED	37954Y376		7,215	300	SH		SOLE	18	0	0	300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,124,218	34,968	SH		SOLE	18	0	0	34,968
GLOBAL X FDS	RUSSELL 2000	37954Y459		305,874	18,928	SH		SOLE	18	0	0	18,928
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		63,876	921	SH		SOLE	18	0	0	921
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,398,762	81,898	SH		SOLE	18	0	0	81,898
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		3,674	101	SH		SOLE	18	0	0	101
GLOBAL X FDS	SOCIAL MED ETF	37950E416		55,634	1,285	SH		SOLE	18	0	0	1,285
GLOBAL X FDS	SOLAR ETF	37960A701		3,591	315	SH		SOLE	18	0	0	315
GLOBAL X FDS	SUPERDIVIDEND	37960A669		13,324	566	SH		SOLE	18	0	0	566
GLOBAL X FDS	THMATC GWT ETF	37954Y418		161,163	6,340	SH		SOLE	18	0	0	6,340
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,936,917	47,058	SH		SOLE	18	0	0	47,058
GLOBAL X FDS	US PFD ETF	37954Y657		77,406	3,725	SH		SOLE	18	0	0	3,725
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		156,170	3,880	SH		SOLE	18	0	0	3,880
GLOBALSTAR INC	COM	378973408		136	110	SH		SOLE	18	0	0	110
GLOBAVEND HOLDINGS LIMITED	SHS	G3R39B108		6,559	8,000	SH		SOLE	18	0	0	8,000
GLOBE LIFE INC	COM	37959E102		2,860	27	SH		SOLE	18	0	0	27
GLOBUS MED INC	CL A	379577208		7,869	110	SH		SOLE	18	0	0	110
GODADDY INC	CL A	380237107		1,074,727	6,855	SH		SOLE	18	0	0	6,855
GOLAR LNG LTD	SHS	G9456A100		60,482	1,645	SH		SOLE	18	0	0	1,645
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,037	263	SH		SOLE	18	0	0	263
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		495	37	SH		SOLE	18	0	0	37
GOLDMAN SACHS BDC INC	SHS	38147U107		300,766	21,858	SH		SOLE	18	0	0	21,858
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		211,010	2,104	SH		SOLE	18	0	0	2,104
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		851	20	SH		SOLE	18	0	0	20
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,852	37	SH		SOLE	18	0	0	37
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		7,013	165	SH		SOLE	18	0	0	165
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		48,291	1,375	SH		SOLE	18	0	0	1,375
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		21,738	601	SH		SOLE	18	0	0	601
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		23,344	589	SH		SOLE	18	0	0	589
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		23,994	346	SH		SOLE	18	0	0	346
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		990,251	8,768	SH		SOLE	18	0	0	8,768
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		1,575	31	SH		SOLE	18	0	0	31
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		6,636	81	SH		SOLE	18	0	0	81
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		28,529	362	SH		SOLE	18	0	0	362
GOLDMAN SACHS GROUP INC	COM	38141G104		13,037,953	26,333	SH		SOLE	18	0	0	26,333
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		37,164	1,428	SH		SOLE	18	0	0	1,428
GOLUB CAP BDC INC	COM	38173M102		876,342	57,998	SH		SOLE	18	0	0	57,998
GOODRX HLDGS INC	COM CL A	38246G108		590	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101		69,473	7,850	SH		SOLE	18	0	0	7,850
GOPRO INC	CL A	38268T103		1,977	1,454	SH		SOLE	18	0	0	1,454
GRACO INC	COM	384109104		853,310	9,751	SH		SOLE	18	0	0	9,751
GRAFTECH INTL LTD	COM	384313508		7,260	5,500	SH		SOLE	18	0	0	5,500
GRAHAM HLDGS CO	COM CL B	384637104		1,643	2	SH		SOLE	18	0	0	2
GRAIL INC	COM	384747101		248	18	SH		SOLE	18	0	0	18
GRAINGER W W INC	COM	384802104		199,341	192	SH		SOLE	18	0	0	192
GRAN TIERRA ENERGY INC	COM	38500T200		4,414	704	SH		SOLE	18	0	0	704
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		512	25	SH		SOLE	18	0	0	25
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		567,419	21,849	SH		SOLE	18	0	0	21,849
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		99,808	10,500	SH		SOLE	18	0	0	10,500
GRAPHIC PACKAGING HLDG CO	COM	388689101		516,168	17,444	SH		SOLE	18	0	0	17,444
GRAY TELEVISION INC	COM	389375106		7,857	1,466	SH		SOLE	18	0	0	1,466
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		71,625	12,722	SH		SOLE	18	0	0	12,722
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		642,461	12,722	SH		SOLE	18	0	0	12,722
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		4,785	1,961	SH		SOLE	18	0	0	1,961
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		58,337	2,665	SH		SOLE	18	0	0	2,665
GREEN BRICK PARTNERS INC	COM	392709101		1,368,225	16,382	SH		SOLE	18	0	0	16,382
GREENBRIER COS INC	COM	393657101		98,967	1,945	SH		SOLE	18	0	0	1,945
GREENLANE HLDGS INC	CL A NEW	395330400		5	1	SH		SOLE	18	0	0	1
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		34,125	2,500	SH		SOLE	18	0	0	2,500
GREIF INC	CL B	397624206		419	6	SH		SOLE	18	0	0	6
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		5,191	370	SH		SOLE	18	0	0	370
GROUP 1 AUTOMOTIVE INC	COM	398905109		12,257	32	SH		SOLE	18	0	0	32
GROWGENERATION CORP	COM	39986L109		1,065	500	SH		SOLE	18	0	0	500
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		159,445	2,351	SH		SOLE	18	0	0	2,351
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		810,411	4,657	SH		SOLE	18	0	0	4,657
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		6,692	159	SH		SOLE	18	0	0	159
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		341	48	SH		SOLE	18	0	0	48
GSK PLC	SPONSORED ADR	37733W204		434,069	10,618	SH		SOLE	18	0	0	10,618
GUARDANT HEALTH INC	COM	40131M109		10,736	468	SH		SOLE	18	0	0	468
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		7	6	SH		SOLE	18	0	0	6
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,055,227	66,956	SH		SOLE	18	0	0	66,956
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		131,912	7,504	SH		SOLE	18	0	0	7,504
GUIDEWIRE SOFTWARE INC	COM	40171V100		243,859	1,333	SH		SOLE	18	0	0	1,333
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		25,743	854	SH		SOLE	18	0	0	854
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		183,078	3,516	SH		SOLE	18	0	0	3,516
GYRE THERAPEUTICS INC	COM	403783103		176	14	SH		SOLE	18	0	0	14
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		43,602	1,265	SH		SOLE	18	0	0	1,265
HAIN CELESTIAL GROUP INC	COM	405217100		455,327	52,761	SH		SOLE	18	0	0	52,761
HALEON PLC	SPON ADS	405552100		49,134	4,644	SH		SOLE	18	0	0	4,644
HALLIBURTON CO	COM	406216101		333,998	11,497	SH		SOLE	18	0	0	11,497
HALOZYME THERAPEUTICS INC	COM	40637H109		484,594	8,466	SH		SOLE	18	0	0	8,466
HAMILTON LANE INC	CL A	407497106		234,399	1,392	SH		SOLE	18	0	0	1,392
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		16,580	500	SH		SOLE	18	0	0	500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		379,125	20,328	SH		SOLE	18	0	0	20,328
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		149,799	8,689	SH		SOLE	18	0	0	8,689
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		232,268	17,569	SH		SOLE	18	0	0	17,569
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		74,722	3,218	SH		SOLE	18	0	0	3,218
HANESBRANDS INC	COM	410345102		318,137	43,284	SH		SOLE	18	0	0	43,284
HANOVER INS GROUP INC	COM	410867105		10,368	70	SH		SOLE	18	0	0	70
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		571,590	22,319	SH		SOLE	18	0	0	22,319
HARLEY DAVIDSON INC	COM	412822108		45,485	1,181	SH		SOLE	18	0	0	1,181
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		201,173	19,781	SH		SOLE	18	0	0	19,781
HARROW INC	COM	415858109		19,108	425	SH		SOLE	18	0	0	425
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		24,822	630	SH		SOLE	18	0	0	630
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		112,012	3,204	SH		SOLE	18	0	0	3,204
HARTFORD FINL SVCS GROUP INC	COM	416515104		731,034	6,216	SH		SOLE	18	0	0	6,216
HASBRO INC	COM	418056107		2,287,242	31,627	SH		SOLE	18	0	0	31,627
HAWAIIAN ELEC INDUSTRIES	COM	419870100		7,064	730	SH		SOLE	18	0	0	730
HAWKINS INC	COM	420261109		52,263	410	SH		SOLE	18	0	0	410
HCA HEALTHCARE INC	COM	40412C101		859,604	2,115	SH		SOLE	18	0	0	2,115
HCI GROUP INC	COM	40416E103		154,816	1,446	SH		SOLE	18	0	0	1,446
HDFC BANK LTD	SPONSORED ADS	40415F101		14,013	224	SH		SOLE	18	0	0	224
HEALTHCARE RLTY TR	CL A COM	42226K105		375,783	20,704	SH		SOLE	18	0	0	20,704
HEALTHPEAK PROPERTIES INC	COM	42250P103		27,696	1,211	SH		SOLE	18	0	0	1,211
HECLA MNG CO	COM	422704106		71,202	10,675	SH		SOLE	18	0	0	10,675
HEICO CORP NEW	CL A	422806208		121,848	598	SH		SOLE	18	0	0	598
HEICO CORP NEW	COM	422806109		638,796	2,443	SH		SOLE	18	0	0	2,443
HELEN OF TROY LTD	COM	G4388N106		24,554	397	SH		SOLE	18	0	0	397
HELIOS TECHNOLOGIES INC	COM	42328H109		55,371	1,161	SH		SOLE	18	0	0	1,161
HELLO GROUP INC	ADS	423403104		396	52	SH		SOLE	18	0	0	52
HELMERICH & PAYNE INC	COM	423452101		41,761	1,373	SH		SOLE	18	0	0	1,373
HENRY JACK & ASSOC INC	COM	426281101		898,329	5,089	SH		SOLE	18	0	0	5,089
HENRY SCHEIN INC	COM	806407102		52,488	720	SH		SOLE	18	0	0	720
HERCULES CAPITAL INC	COM	427096508		1,033,412	52,618	SH		SOLE	18	0	0	52,618
HERITAGE FINL CORP WASH	COM	42722X106		2,569	118	SH		SOLE	18	0	0	118
HERITAGE INSURANCE HLDGS INC	COM	42727J102		56,047	4,579	SH		SOLE	18	0	0	4,579
HERSHEY CO	COM	427866108		2,625,664	13,691	SH		SOLE	18	0	0	13,691
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		50	15	SH		SOLE	18	0	0	15
HESS CORP	COM	42809H107		90,714	668	SH		SOLE	18	0	0	668
HESS MIDSTREAM LP	CL A SHS	428103105		7,618	216	SH		SOLE	18	0	0	216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		127,972	6,255	SH		SOLE	18	0	0	6,255
HEXCEL CORP NEW	COM	428291108		34,007	550	SH		SOLE	18	0	0	550
HF SINCLAIR CORP	COM	403949100		91,935	2,063	SH		SOLE	18	0	0	2,063
HIGH INCOME SECS FD	SHS BEN INT	42968F108		14,343	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		120,367	19,636	SH		SOLE	18	0	0	19,636
HIGHWAY HLDGS LTD	ORD	G4481U106		564	300	SH		SOLE	18	0	0	300
HIGHWOODS PPTYS INC	COM	431284108		804	24	SH		SOLE	18	0	0	24
HILLENBRAND INC	COM	431571108		16,346	588	SH		SOLE	18	0	0	588
HILLTOP HOLDINGS INC	COM	432748101		965	30	SH		SOLE	18	0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203		508,253	2,205	SH		SOLE	18	0	0	2,205
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		10,835	1,970	SH		SOLE	18	0	0	1,970
HIMS & HERS HEALTH INC	COM CL A	433000106		461	25	SH		SOLE	18	0	0	25
HOLOGIC INC	COM	436440101		244,380	3,000	SH		SOLE	18	0	0	3,000
HOME BANCSHARES INC	COM	436893200		1,246	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102		20,025,371	49,421	SH		SOLE	18	0	0	49,421
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		79,991	2,521	SH		SOLE	18	0	0	2,521
HONEYWELL INTL INC	COM	438516106		9,631,249	46,593	SH		SOLE	18	0	0	46,593
HORIZON BANCORP INC	COM	440407104		5,971	384	SH		SOLE	18	0	0	384
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		44,943	4,220	SH		SOLE	18	0	0	4,220
HORMEL FOODS CORP	COM	440452100		89,267	2,816	SH		SOLE	18	0	0	2,816
HOST HOTELS & RESORTS INC	COM	44107P104		30,571	1,737	SH		SOLE	18	0	0	1,737
HOULIHAN LOKEY INC	CL A	441593100		159,600	1,010	SH		SOLE	18	0	0	1,010
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		40,874	200	SH		SOLE	18	0	0	200
HOWARD HUGHES HOLDINGS INC	COM	44267T102		15,021	194	SH		SOLE	18	0	0	194
HOWMET AEROSPACE INC	COM	443201108		625,761	6,242	SH		SOLE	18	0	0	6,242
HP INC	COM	40434L105		145,310	4,051	SH		SOLE	18	0	0	4,051
HSBC HLDGS PLC	SPON ADR NEW	404280406		208,461	4,613	SH		SOLE	18	0	0	4,613
HUBBELL INC	COM	443510607		3,816,170	8,909	SH		SOLE	18	0	0	8,909
HUBSPOT INC	COM	443573100		40,402	76	SH		SOLE	18	0	0	76
HUDBAY MINERALS INC	COM	443628102		56,978	6,200	SH		SOLE	18	0	0	6,200
HUDSON TECHNOLOGIES INC	COM	444144109		5,004	600	SH		SOLE	18	0	0	600
HUMACYTE INC	COM	44486Q103		1,322	243	SH		SOLE	18	0	0	243
HUMANA INC	COM	444859102		365,518	1,154	SH		SOLE	18	0	0	1,154
HUNT J B TRANS SVCS INC	COM	445658107		4,653	27	SH		SOLE	18	0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104		212,920	14,484	SH		SOLE	18	0	0	14,484
HUNTINGTON INGALLS INDS INC	COM	446413106		207,729	786	SH		SOLE	18	0	0	786
HUNTSMAN CORP	COM	447011107		19,578	809	SH		SOLE	18	0	0	809
HUT 8 CORP	COM	44812J104		69,882	5,700	SH		SOLE	18	0	0	5,700
HYATT HOTELS CORP	COM CL A	448579102		8,980	59	SH		SOLE	18	0	0	59
HYSTER-YALE INC	CL A	449172105		274,211	4,300	SH		SOLE	18	0	0	4,300
IAC INC	COM NEW	44891N208		34,014	632	SH		SOLE	18	0	0	632
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		15,558	1,151	SH		SOLE	18	0	0	1,151
ICF INTL INC	COM	44925C103		196,979	1,181	SH		SOLE	18	0	0	1,181
ICICI BANK LIMITED	ADR	45104G104		28,358	950	SH		SOLE	18	0	0	950
ICON PLC	SHS	G4705A100		41,373	144	SH		SOLE	18	0	0	144
ICU MED INC	COM	44930G107		7,835	43	SH		SOLE	18	0	0	43
IDACORP INC	COM	451107106		38,762	376	SH		SOLE	18	0	0	376
IDEX CORP	COM	45167R104		96,599	450	SH		SOLE	18	0	0	450
IDEXX LABS INC	COM	45168D104		1,973,895	3,907	SH		SOLE	18	0	0	3,907
IDT CORP	CL B NEW	448947507		8,497	223	SH		SOLE	18	0	0	223
IES HLDGS INC	COM	44951W106		129,154	647	SH		SOLE	18	0	0	647
ILLINOIS TOOL WKS INC	COM	452308109		3,890,977	14,847	SH		SOLE	18	0	0	14,847
ILLUMINA INC	COM	452327109		2,096,862	16,079	SH		SOLE	18	0	0	16,079
IMAX CORP	COM	45245E109		12,470	608	SH		SOLE	18	0	0	608
IMMUNITYBIO INC	COM	45256X103		17,622	4,737	SH		SOLE	18	0	0	4,737
INCYTE CORP	COM	45337C102		6,610	100	SH		SOLE	18	0	0	100
INDEPENDENCE RLTY TR INC	COM	45378A106		1,258,403	61,386	SH		SOLE	18	0	0	61,386
INDEPENDENT BK CORP MICH	COM NEW	453838609		90,487	2,713	SH		SOLE	18	0	0	2,713
INDIA FD INC	COM	454089103		1,522	80	SH		SOLE	18	0	0	80
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		854	214	SH		SOLE	18	0	0	214
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,304	274	SH		SOLE	18	0	0	274
INFOSYS LTD	SPONSORED ADR	456788108		1,008,493	45,285	SH		SOLE	18	0	0	45,285
ING GROEP N.V.	SPONSORED ADR	456837103		2,859,601	157,467	SH		SOLE	18	0	0	157,467
INGERSOLL RAND INC	COM	45687V106		297,857	3,034	SH		SOLE	18	0	0	3,034
INGEVITY CORP	COM	45688C107		1,092	28	SH		SOLE	18	0	0	28
INGREDION INC	COM	457187102		13,743	100	SH		SOLE	18	0	0	100
INMODE LTD	SHS	M5425M103		4,170	246	SH		SOLE	18	0	0	246
INNOVATIVE INDL PPTYS INC	COM	45781V101		50,214	373	SH		SOLE	18	0	0	373
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		207,825	6,741	SH		SOLE	18	0	0	6,741
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		26,015	968	SH		SOLE	18	0	0	968
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		17,676	564	SH		SOLE	18	0	0	564
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		183,688	7,195	SH		SOLE	18	0	0	7,195
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		297,834	10,854	SH		SOLE	18	0	0	10,854
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		760,678	30,845	SH		SOLE	18	0	0	30,845
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		71,449	2,678	SH		SOLE	18	0	0	2,678
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		487,396	18,200	SH		SOLE	18	0	0	18,200
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		90,950	3,657	SH		SOLE	18	0	0	3,657
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		78,662	3,149	SH		SOLE	18	0	0	3,149
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		43,220	1,730	SH		SOLE	18	0	0	1,730
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509		13,453	375	SH		SOLE	18	0	0	375
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		589,850	18,453	SH		SOLE	18	0	0	18,453
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		341,891	7,029	SH		SOLE	18	0	0	7,029
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		393,624	8,473	SH		SOLE	18	0	0	8,473
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		13,320	219	SH		SOLE	18	0	0	219
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		200	4	SH		SOLE	18	0	0	4
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		26,900	1,000	SH		SOLE	18	0	0	1,000
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		20,684	783	SH		SOLE	18	0	0	783
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		57,380	1,980	SH		SOLE	18	0	0	1,980
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		20,642	790	SH		SOLE	18	0	0	790
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		7,239	268	SH		SOLE	18	0	0	268
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		78,552	2,950	SH		SOLE	18	0	0	2,950
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		12,646	446	SH		SOLE	18	0	0	446
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293		24,229	906	SH		SOLE	18	0	0	906
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		23,528	828	SH		SOLE	18	0	0	828
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		18,763	569	SH		SOLE	18	0	0	569
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		47,197	1,605	SH		SOLE	18	0	0	1,605
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		26,275	832	SH		SOLE	18	0	0	832
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		62,121	1,408	SH		SOLE	18	0	0	1,408
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		122,858	4,980	SH		SOLE	18	0	0	4,980
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		299,122	12,140	SH		SOLE	18	0	0	12,140
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590		24,591	1,000	SH		SOLE	18	0	0	1,000
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		1,387,330	43,613	SH		SOLE	18	0	0	43,613
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		1,463,963	50,050	SH		SOLE	18	0	0	50,050
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699		29,661	750	SH		SOLE	18	0	0	750
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		6,972	246	SH		SOLE	18	0	0	246
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400		5,892	175	SH		SOLE	18	0	0	175
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,631,532	45,396	SH		SOLE	18	0	0	45,396
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		24,419	740	SH		SOLE	18	0	0	740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		31,582	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		115,104	3,300	SH		SOLE	18	0	0	3,300
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		2,031,600	57,996	SH		SOLE	18	0	0	57,996
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		49,846	1,500	SH		SOLE	18	0	0	1,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		551,361	18,257	SH		SOLE	18	0	0	18,257
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		6,271,960	184,959	SH		SOLE	18	0	0	184,959
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		6,215	163	SH		SOLE	18	0	0	163
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		3,370	80	SH		SOLE	18	0	0	80
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		50,797	1,091	SH		SOLE	18	0	0	1,091
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		13,147	292	SH		SOLE	18	0	0	292
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,689,351	44,621	SH		SOLE	18	0	0	44,621
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,061,963	30,132	SH		SOLE	18	0	0	30,132
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		882,105	22,474	SH		SOLE	18	0	0	22,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		880,926	24,443	SH		SOLE	18	0	0	24,443
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		743,719	17,999	SH		SOLE	18	0	0	17,999
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		269,089	7,024	SH		SOLE	18	0	0	7,024
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		525,925	14,245	SH		SOLE	18	0	0	14,245
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		466,020	12,095	SH		SOLE	18	0	0	12,095
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,224,575	33,208	SH		SOLE	18	0	0	33,208
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		1,055,584	27,101	SH		SOLE	18	0	0	27,101
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,345,673	33,243	SH		SOLE	18	0	0	33,243
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		67,472	1,928	SH		SOLE	18	0	0	1,928
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		336,665	9,691	SH		SOLE	18	0	0	9,691
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		6,032	178	SH		SOLE	18	0	0	178
INNOVATOR ETFS TRUST	US EQUITY	45783Y202		3,450	100	SH		SOLE	18	0	0	100
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103		75,972	2,166	SH		SOLE	18	0	0	2,166
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		16,687	500	SH		SOLE	18	0	0	500
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304		5,382	211	SH		SOLE	18	0	0	211
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		30,424	1,215	SH		SOLE	18	0	0	1,215
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		170,963	5,869	SH		SOLE	18	0	0	5,869
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		604,760	16,314	SH		SOLE	18	0	0	16,314
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		1,093	36	SH		SOLE	18	0	0	36
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		141,558	4,361	SH		SOLE	18	0	0	4,361
INOTIV INC	COM	45783Q100		850	500	SH		SOLE	18	0	0	500
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		7,930	1,372	SH		SOLE	18	0	0	1,372
INSEEGO CORP	COM NEW	45782B302		10,761	659	SH		SOLE	18	0	0	659
INSIGHT SELECT INCOME FD	COM	45781W109		376	21	SH		SOLE	18	0	0	21
INSMED INC	COM PAR $.01	457669307		24,090	330	SH		SOLE	18	0	0	330
INSPERITY INC	COM	45778Q107		31,152	354	SH		SOLE	18	0	0	354
INSTALLED BLDG PRODS INC	COM	45780R101		140,866	572	SH		SOLE	18	0	0	572
INSULET CORP	COM	45784P101		12,421,402	53,368	SH		SOLE	18	0	0	53,368
INTEGER HLDGS CORP	COM	45826H109		146,120	1,124	SH		SOLE	18	0	0	1,124
INTEL CORP	COM	458140100		2,122,588	90,477	SH		SOLE	18	0	0	90,477
INTELLIA THERAPEUTICS INC	COM	45826J105		632,899	30,798	SH		SOLE	18	0	0	30,798
INTELLICHECK INC	COM NEW	45817G201		1,031	475	SH		SOLE	18	0	0	475
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		13,936	100	SH		SOLE	18	0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,077,379	12,932	SH		SOLE	18	0	0	12,932
INTERNATIONAL BANCSHARES COR	COM	459044103		13,273	222	SH		SOLE	18	0	0	222
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,795,644	66,924	SH		SOLE	18	0	0	66,924
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		57,187	545	SH		SOLE	18	0	0	545
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,478	257	SH		SOLE	18	0	0	257
INTERNATIONAL PAPER CO	COM	460146103		694,209	14,211	SH		SOLE	18	0	0	14,211
INTERNATIONAL SEAWAYS INC	COM	Y41053102		13,973	271	SH		SOLE	18	0	0	271
INTERPUBLIC GROUP COS INC	COM	460690100		12,810	405	SH		SOLE	18	0	0	405
INTREPID POTASH INC	COM	46121Y201		70,980	2,958	SH		SOLE	18	0	0	2,958
INTUIT	COM	461202103		2,336,401	3,762	SH		SOLE	18	0	0	3,762
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,331,753	10,853	SH		SOLE	18	0	0	10,853
INVENTRUST PPTYS CORP	COM NEW	46124J201		40,115	1,414	SH		SOLE	18	0	0	1,414
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		30,563	1,192	SH		SOLE	18	0	0	1,192
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		650	17	SH		SOLE	18	0	0	17
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		15,166,383	314,004	SH		SOLE	18	0	0	314,004
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		388,443	7,741	SH		SOLE	18	0	0	7,741
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		781,589	31,158	SH		SOLE	18	0	0	31,158
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		252,887	18,830	SH		SOLE	18	0	0	18,830
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		75,811	8,143	SH		SOLE	18	0	0	8,143
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		23,975	350	SH		SOLE	18	0	0	350
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		73,357	3,294	SH		SOLE	18	0	0	3,294
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		61,625	2,362	SH		SOLE	18	0	0	2,362
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		7,796	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		3,718	200	SH		SOLE	18	0	0	200
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		63,340	993	SH		SOLE	18	0	0	993
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		206,640	10,484	SH		SOLE	18	0	0	10,484
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		111,045	2,931	SH		SOLE	18	0	0	2,931
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		49,088	2,381	SH		SOLE	18	0	0	2,381
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,681,967	78,231	SH		SOLE	18	0	0	78,231
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		1,756,134	60,390	SH		SOLE	18	0	0	60,390
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		248,191	13,387	SH		SOLE	18	0	0	13,387
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,420	156	SH		SOLE	18	0	0	156
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		37,014	2,642	SH		SOLE	18	0	0	2,642
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		21,583	501	SH		SOLE	18	0	0	501
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		10,750	251	SH		SOLE	18	0	0	251
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		32,421	796	SH		SOLE	18	0	0	796
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		996	17	SH		SOLE	18	0	0	17
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		12,071	790	SH		SOLE	18	0	0	790
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		6,372	302	SH		SOLE	18	0	0	302
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		644	18	SH		SOLE	18	0	0	18
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		9,994,614	49,762	SH		SOLE	18	0	0	49,762
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		3,766	124	SH		SOLE	18	0	0	124
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,905,443	78,900	SH		SOLE	18	0	0	78,900
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		39,578	1,695	SH		SOLE	18	0	0	1,695
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,741,665	221,997	SH		SOLE	18	0	0	221,997
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		30,941	636	SH		SOLE	18	0	0	636
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		8,863	178	SH		SOLE	18	0	0	178
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		382,787	7,053	SH		SOLE	18	0	0	7,053
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		22,305	250	SH		SOLE	18	0	0	250
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		9,547,383	105,333	SH		SOLE	18	0	0	105,333
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		10,787,644	109,999	SH		SOLE	18	0	0	109,999
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		887	34	SH		SOLE	18	0	0	34
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		35,863	586	SH		SOLE	18	0	0	586
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		52,019	1,710	SH		SOLE	18	0	0	1,710
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		17,468	550	SH		SOLE	18	0	0	550
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		176,274	1,515	SH		SOLE	18	0	0	1,515
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		421,908	6,912	SH		SOLE	18	0	0	6,912
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		718,698	15,723	SH		SOLE	18	0	0	15,723
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		119,706	2,440	SH		SOLE	18	0	0	2,440
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		11,090	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		49,991	1,083	SH		SOLE	18	0	0	1,083
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		14,366	300	SH		SOLE	18	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		181,894	3,780	SH		SOLE	18	0	0	3,780
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		578,400	11,582	SH		SOLE	18	0	0	11,582
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,143,489	22,612	SH		SOLE	18	0	0	22,612
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,905,349	54,445	SH		SOLE	18	0	0	54,445
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		69,531,676	658,070	SH		SOLE	18	0	0	658,070
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		162,525	3,770	SH		SOLE	18	0	0	3,770
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,775,786	84,521	SH		SOLE	18	0	0	84,521
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		210,076	7,620	SH		SOLE	18	0	0	7,620
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,709,137	110,758	SH		SOLE	18	0	0	110,758
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		53,906	635	SH		SOLE	18	0	0	635
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		178,977	9,515	SH		SOLE	18	0	0	9,515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,604,022	75,948	SH		SOLE	18	0	0	75,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		37,149	1,799	SH		SOLE	18	0	0	1,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,088,675	47,088	SH		SOLE	18	0	0	47,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,701,955	87,012	SH		SOLE	18	0	0	87,012
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		72,432	3,673	SH		SOLE	18	0	0	3,673
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		380,189	22,430	SH		SOLE	18	0	0	22,430
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		23,643	1,008	SH		SOLE	18	0	0	1,008
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		252,230	12,268	SH		SOLE	18	0	0	12,268
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		7,474,731	148,603	SH		SOLE	18	0	0	148,603
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		7,105,164	134,085	SH		SOLE	18	0	0	134,085
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		24,205	612	SH		SOLE	18	0	0	612
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,182,007	10,281	SH		SOLE	18	0	0	10,281
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		112,658	2,476	SH		SOLE	18	0	0	2,476
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		11,660	167	SH		SOLE	18	0	0	167
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,514,906	21,960	SH		SOLE	18	0	0	21,960
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		286,826	6,162	SH		SOLE	18	0	0	6,162
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		70,576	1,342	SH		SOLE	18	0	0	1,342
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		204	2	SH		SOLE	18	0	0	2
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		5,535	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		9,515	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		63,432	1,365	SH		SOLE	18	0	0	1,365
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		31,061	301	SH		SOLE	18	0	0	301
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		37,211	1,255	SH		SOLE	18	0	0	1,255
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		98,042	6,261	SH		SOLE	18	0	0	6,261
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		43,515	900	SH		SOLE	18	0	0	900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		254,344	6,260	SH		SOLE	18	0	0	6,260
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		20,775	500	SH		SOLE	18	0	0	500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		3,275	48	SH		SOLE	18	0	0	48
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		7,724	274	SH		SOLE	18	0	0	274
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		28,979	1,321	SH		SOLE	18	0	0	1,321
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		4,512	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,007,544	10,210	SH		SOLE	18	0	0	10,210
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		96,353	1,652	SH		SOLE	18	0	0	1,652
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		139,040	3,200	SH		SOLE	18	0	0	3,200
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		19,998	230	SH		SOLE	18	0	0	230
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		560,714	5,480	SH		SOLE	18	0	0	5,480
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		52,187	499	SH		SOLE	18	0	0	499
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,516,589	52,947	SH		SOLE	18	0	0	52,947
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		70,094	1,200	SH		SOLE	18	0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		3,893	119	SH		SOLE	18	0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		3,370,047	28,007	SH		SOLE	18	0	0	28,007
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,489,361	34,016	SH		SOLE	18	0	0	34,016
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		423,595	7,642	SH		SOLE	18	0	0	7,642
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		15,980	325	SH		SOLE	18	0	0	325
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		201,318	3,661	SH		SOLE	18	0	0	3,661
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		2,162	42	SH		SOLE	18	0	0	42
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		23,411	214	SH		SOLE	18	0	0	214
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		7,181,483	108,498	SH		SOLE	18	0	0	108,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		177,652	2,318	SH		SOLE	18	0	0	2,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,441,985	20,902	SH		SOLE	18	0	0	20,902
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		3,698,732	114,761	SH		SOLE	18	0	0	114,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		89,259	1,743	SH		SOLE	18	0	0	1,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,869	50	SH		SOLE	18	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		16,910	445	SH		SOLE	18	0	0	445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		101,318	3,130	SH		SOLE	18	0	0	3,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		722,858	19,174	SH		SOLE	18	0	0	19,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		236,940	3,449	SH		SOLE	18	0	0	3,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,726,334	59,870	SH		SOLE	18	0	0	59,870
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		852,310	21,704	SH		SOLE	18	0	0	21,704
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,845,828	20,758	SH		SOLE	18	0	0	20,758
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,721,188	144,510	SH		SOLE	18	0	0	144,510
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		620,683	10,791	SH		SOLE	18	0	0	10,791
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		475,867	6,746	SH		SOLE	18	0	0	6,746
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		37,946	1,894	SH		SOLE	18	0	0	1,894
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		186,643	1,724	SH		SOLE	18	0	0	1,724
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		156,949	6,009	SH		SOLE	18	0	0	6,009
INVESCO LTD	SHS	G491BT108		177,093	10,085	SH		SOLE	18	0	0	10,085
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		545	58	SH		SOLE	18	0	0	58
INVESCO MUNI INCOME OPP TRST	COM	46132X101		53,268	7,765	SH		SOLE	18	0	0	7,765
INVESCO MUNICIPAL TRUST	COM	46131J103		4,104	400	SH		SOLE	18	0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103		89,382,948	183,136	SH		SOLE	18	0	0	183,136
INVESCO QUALITY MUN INCOME T	COM	46133G107		21,799	2,088	SH		SOLE	18	0	0	2,088
INVESCO TR INVT GRADE MUNS	COM	46131M106		95,040	9,000	SH		SOLE	18	0	0	9,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101		12,928	1,121	SH		SOLE	18	0	0	1,121
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		2,469	35	SH		SOLE	18	0	0	35
INVITATION HOMES INC	COM	46187W107		287	8	SH		SOLE	18	0	0	8
IO BIOTECH INC	COM	449778109		242	230	SH		SOLE	18	0	0	230
IONIS PHARMACEUTICALS INC	COM	462222100		1,202	30	SH		SOLE	18	0	0	30
IONQ INC	COM	46222L108		25,521	2,920	SH		SOLE	18	0	0	2,920
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1,878	200	SH		SOLE	18	0	0	200
IPG PHOTONICS CORP	COM	44980X109		15,682	211	SH		SOLE	18	0	0	211
IQIYI INC	SPONSORED ADS	46267X108		1,061	371	SH		SOLE	18	0	0	371
IQVIA HLDGS INC	COM	46266C105		142,893	603	SH		SOLE	18	0	0	603
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,029	198	SH		SOLE	18	0	0	198
IRON MTN INC DEL	COM	46284V101		698,859	5,881	SH		SOLE	18	0	0	5,881
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		212,408	5,879	SH		SOLE	18	0	0	5,879
ISHARES ETHEREUM TR	SHS	46438R105		1,708,536	86,860	SH		SOLE	18	0	0	86,860
ISHARES GOLD TR	ISHARES NEW	464285204		22,062,402	443,912	SH		SOLE	18	0	0	443,912
ISHARES GOLD TR	SHARES REPRESENT	46436F103		26,250	1,000	SH		SOLE	18	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103		3,913,272	68,164	SH		SOLE	18	0	0	68,164
ISHARES INC	EM MKTS DIV ETF	464286319		20,090	700	SH		SOLE	18	0	0	700
ISHARES INC	ESG AWR MSCI EM	46434G863		148,880	4,089	SH		SOLE	18	0	0	4,089
ISHARES INC	MSCI AUSTRIA ETF	464286202		2,785	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI BIC ETF	464286657		44,498	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400		43,114	1,462	SH		SOLE	18	0	0	1,462
ISHARES INC	MSCI CDA ETF	464286509		9,965	240	SH		SOLE	18	0	0	240
ISHARES INC	MSCI EMERG MRKT	464286533		57,649	919	SH		SOLE	18	0	0	919
ISHARES INC	MSCI EMRG CHN	46434G764		467,914	7,657	SH		SOLE	18	0	0	7,657
ISHARES INC	MSCI EURZONE ETF	464286608		66,645	1,276	SH		SOLE	18	0	0	1,276
ISHARES INC	MSCI GBL ETF NEW	46434G848		10,846	251	SH		SOLE	18	0	0	251
ISHARES INC	MSCI GBL GOLD MN	46434G855		21,622	655	SH		SOLE	18	0	0	655
ISHARES INC	MSCI GBL MIN VOL	464286525		98,725	862	SH		SOLE	18	0	0	862
ISHARES INC	MSCI GERMANY ETF	464286806		20,135	595	SH		SOLE	18	0	0	595
ISHARES INC	MSCI HONG KG ETF	464286871		87,506	4,689	SH		SOLE	18	0	0	4,689
ISHARES INC	MSCI ISRAEL ETF	464286632		9,993	148	SH		SOLE	18	0	0	148
ISHARES INC	MSCI JPN ETF NEW	46434G822		39,490	552	SH		SOLE	18	0	0	552
ISHARES INC	MSCI MEXICO ETF	464286822		140,989	2,625	SH		SOLE	18	0	0	2,625
ISHARES INC	MSCI NETHERL ETF	464286814		16,428	323	SH		SOLE	18	0	0	323
ISHARES INC	MSCI PAC JP ETF	464286665		3,956	81	SH		SOLE	18	0	0	81
ISHARES INC	MSCI SINGPOR ETF	46434G780		5,227	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI SPAIN ETF	464286764		1,694	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI STH AFR ETF	464286780		19,858	394	SH		SOLE	18	0	0	394
ISHARES INC	MSCI STH KOR ETF	464286772		10,745	168	SH		SOLE	18	0	0	168
ISHARES INC	MSCI SWITZERLAND	464286749		10,264	197	SH		SOLE	18	0	0	197
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,310	80	SH		SOLE	18	0	0	80
ISHARES INC	MSCI WORLD ETF	464286392		13,526	86	SH		SOLE	18	0	0	86
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		59,157	2,817	SH		SOLE	18	0	0	2,817
ISHARES SILVER TR	ISHARES	46428Q109		4,776,147	168,115	SH		SOLE	18	0	0	168,115
ISHARES TR	0-3 MNTH TREASRY	46436E718		10,930,507	108,524	SH		SOLE	18	0	0	108,524
ISHARES TR	0-5 YR TIPS ETF	46429B747		141,341	1,395	SH		SOLE	18	0	0	1,395
ISHARES TR	0-5YR HI YL CP	46434V407		1,180,981	27,199	SH		SOLE	18	0	0	27,199
ISHARES TR	0-5YR INVT GR CP	46434V100		417,560	8,280	SH		SOLE	18	0	0	8,280
ISHARES TR	1 3 YR TREAS BD	464287457		3,649,960	43,896	SH		SOLE	18	0	0	43,896
ISHARES TR	10+ YR INVST GRD	464289511		3,215	60	SH		SOLE	18	0	0	60
ISHARES TR	10-20 YR TRS ETF	464288653		155,686	1,424	SH		SOLE	18	0	0	1,424
ISHARES TR	20 YR TR BD ETF	464287432		18,069,861	184,198	SH		SOLE	18	0	0	184,198
ISHARES TR	3 7 YR TREAS BD	464288661		8,537,014	71,377	SH		SOLE	18	0	0	71,377
ISHARES TR	7-10 YR TRSY BD	464287440		1,108,536	11,298	SH		SOLE	18	0	0	11,298
ISHARES TR	A RATE CP BD ETF	46429B291		16,220	330	SH		SOLE	18	0	0	330
ISHARES TR	AGENCY BOND ETF	464288166		19,762	179	SH		SOLE	18	0	0	179
ISHARES TR	BLACKROCK ULTRA	46434V878		134,765	2,656	SH		SOLE	18	0	0	2,656
ISHARES TR	BROAD USD HIGH	46435U853		344,949	9,162	SH		SOLE	18	0	0	9,162
ISHARES TR	CHINA LG-CAP ETF	464287184		42,903	1,350	SH		SOLE	18	0	0	1,350
ISHARES TR	COHEN STEER REIT	464287564		77,944	1,183	SH		SOLE	18	0	0	1,183
ISHARES TR	CONSER ALLOC ETF	464289883		79,408	2,054	SH		SOLE	18	0	0	2,054
ISHARES TR	CONV BD ETF	46435G102		471,062	5,630	SH		SOLE	18	0	0	5,630
ISHARES TR	CORE 1 5 YR USD	46432F859		38,701	795	SH		SOLE	18	0	0	795
ISHARES TR	CORE DIV GRWTH	46434V621		3,017,447	48,133	SH		SOLE	18	0	0	48,133
ISHARES TR	CORE HIGH DV ETF	46429B663		5,925,148	50,375	SH		SOLE	18	0	0	50,375
ISHARES TR	CORE INTL AGGR	46435G672		3,627	70	SH		SOLE	18	0	0	70
ISHARES TR	CORE LT USDB ETF	464289479		15,981	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842		3,850,249	49,331	SH		SOLE	18	0	0	49,331
ISHARES TR	CORE MSCI EURO	46434V738		8,165	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE MSCI INTL	46435G326		126,786	1,790	SH		SOLE	18	0	0	1,790
ISHARES TR	CORE MSCI PAC	46434V696		8,923	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE MSCI TOTAL	46432F834		2,242,990	30,882	SH		SOLE	18	0	0	30,882
ISHARES TR	CORE S&P MCP ETF	464287507		6,259,548	100,442	SH		SOLE	18	0	0	100,442
ISHARES TR	CORE S&P SCP ETF	464287804		4,877,104	41,699	SH		SOLE	18	0	0	41,699
ISHARES TR	CORE S&P TTL STK	464287150		17,015,915	135,455	SH		SOLE	18	0	0	135,455
ISHARES TR	CORE S&P US GWT	464287671		5,961,054	45,190	SH		SOLE	18	0	0	45,190
ISHARES TR	CORE S&P US VLU	464287663		3,941,475	41,276	SH		SOLE	18	0	0	41,276
ISHARES TR	CORE S&P500 ETF	464287200		77,395,098	134,175	SH		SOLE	18	0	0	134,175
ISHARES TR	CORE TOTAL USD	46434V613		3,098,588	65,760	SH		SOLE	18	0	0	65,760
ISHARES TR	CORE US AGGBD ET	464287226		7,149,507	70,598	SH		SOLE	18	0	0	70,598
ISHARES TR	CRE U S REIT ETF	464288521		4,248	69	SH		SOLE	18	0	0	69
ISHARES TR	CYBERSECURITY	46435U135		108,690	2,230	SH		SOLE	18	0	0	2,230
ISHARES TR	DOW JONES US ETF	464287846		1,414,138	10,131	SH		SOLE	18	0	0	10,131
ISHARES TR	EAFE GRWTH ETF	464288885		6,547,925	60,826	SH		SOLE	18	0	0	60,826
ISHARES TR	EAFE SML CP ETF	464288273		224,080	3,310	SH		SOLE	18	0	0	3,310
ISHARES TR	EAFE VALUE ETF	464288877		1,134,175	19,715	SH		SOLE	18	0	0	19,715
ISHARES TR	ESG ADV TTL USD	46436E619		13,290	300	SH		SOLE	18	0	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441		5,539	117	SH		SOLE	18	0	0	117
ISHARES TR	ESG AW MSCI EAFE	46435G516		32,069	381	SH		SOLE	18	0	0	381
ISHARES TR	ESG AWARE MSCI	46435U663		5,520	132	SH		SOLE	18	0	0	132
ISHARES TR	ESG AWR MSCI USA	46435G425		469,968	3,725	SH		SOLE	18	0	0	3,725
ISHARES TR	ESG AWR US AGRGT	46435U549		558,161	11,487	SH		SOLE	18	0	0	11,487
ISHARES TR	ESG AWRE 1 5 YR	46435G243		11,951	475	SH		SOLE	18	0	0	475
ISHARES TR	ESG EAFE ETF	46436E759		13,437	187	SH		SOLE	18	0	0	187
ISHARES TR	ESG MSCI USA ETF	46436E767		29,305	597	SH		SOLE	18	0	0	597
ISHARES TR	ESG SCRD S&P MID	46436E551		240,748	5,693	SH		SOLE	18	0	0	5,693
ISHARES TR	ESG SCRND S&P SM	46436E544		14,508	347	SH		SOLE	18	0	0	347
ISHARES TR	ESG SCRND S&P500	46436E569		39,404	891	SH		SOLE	18	0	0	891
ISHARES TR	EUROPE ETF	464287861		58	1	SH		SOLE	18	0	0	1
ISHARES TR	EXPANDED TECH	464287515		1,003,625	11,230	SH		SOLE	18	0	0	11,230
ISHARES TR	EXPND TEC SC ETF	464287549		3,194,134	33,293	SH		SOLE	18	0	0	33,293
ISHARES TR	FALN ANGLS USD	46435G474		4,060,539	148,520	SH		SOLE	18	0	0	148,520
ISHARES TR	FLTG RATE NT ETF	46429B655		970,711	19,019	SH		SOLE	18	0	0	19,019
ISHARES TR	FUTURE AI & TECH	46435U556		108,335	3,164	SH		SOLE	18	0	0	3,164
ISHARES TR	GENOMICS IMMUN	46435U192		73,472	2,985	SH		SOLE	18	0	0	2,985
ISHARES TR	GL CLEAN ENE ETF	464288224		119,635	8,144	SH		SOLE	18	0	0	8,144
ISHARES TR	GL TIMB FORE ETF	464288174		11,777	137	SH		SOLE	18	0	0	137
ISHARES TR	GLB CNSM STP ETF	464288737		134,525	2,046	SH		SOLE	18	0	0	2,046
ISHARES TR	GLB INFRASTR ETF	464288372		99,008	1,819	SH		SOLE	18	0	0	1,819
ISHARES TR	GLOB HLTHCRE ETF	464287325		105,326	1,073	SH		SOLE	18	0	0	1,073
ISHARES TR	GLOBAL 100 ETF	464287572		243,834	2,459	SH		SOLE	18	0	0	2,459
ISHARES TR	GLOBAL ENERG ETF	464287341		53,928	1,332	SH		SOLE	18	0	0	1,332
ISHARES TR	GLOBAL MATER ETF	464288695		746	8	SH		SOLE	18	0	0	8
ISHARES TR	GLOBAL REIT ETF	46434V647		178,049	6,671	SH		SOLE	18	0	0	6,671
ISHARES TR	GLOBAL TECH ETF	464287291		134,978	1,636	SH		SOLE	18	0	0	1,636
ISHARES TR	GNMA BOND ETF	46429B333		48,732	1,088	SH		SOLE	18	0	0	1,088
ISHARES TR	GOV/CRED BD ETF	464288596		2,256	21	SH		SOLE	18	0	0	21
ISHARES TR	GRWT ALLOCAT ETF	464289867		569,652	9,616	SH		SOLE	18	0	0	9,616
ISHARES TR	HDG MSCI EAFE	46434V803		147,949	4,177	SH		SOLE	18	0	0	4,177
ISHARES TR	HDG MSCI JAPAN	46434V886		10,329	252	SH		SOLE	18	0	0	252
ISHARES TR	IBDS DEC28 ETF	46435U515		410,803	16,091	SH		SOLE	18	0	0	16,091
ISHARES TR	IBONDS 2026 TERM	46436E528		23,855	1,019	SH		SOLE	18	0	0	1,019
ISHARES TR	IBONDS 24 TRM TS	46436E874		145,416	6,059	SH		SOLE	18	0	0	6,059
ISHARES TR	IBONDS 25 TRM TS	46436E866		40,165	1,715	SH		SOLE	18	0	0	1,715
ISHARES TR	IBONDS 26 TRM TS	46436E858		27,124	1,176	SH		SOLE	18	0	0	1,176
ISHARES TR	IBONDS 27 ETF	46435UAA9		341	14	SH		SOLE	18	0	0	14
ISHARES TR	IBONDS DEC 2030	46436E726		273,001	12,314	SH		SOLE	18	0	0	12,314
ISHARES TR	IBONDS DEC 2031	46436E486		318	15	SH		SOLE	18	0	0	15
ISHARES TR	IBONDS DEC 26	46435U259		25,838	1,007	SH		SOLE	18	0	0	1,007
ISHARES TR	IBONDS DEC 29	46436E205		249,230	10,601	SH		SOLE	18	0	0	10,601
ISHARES TR	IBONDS DEC2026	46435GAA0		177,050	7,286	SH		SOLE	18	0	0	7,286
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		111,327	4,416	SH		SOLE	18	0	0	4,416
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		75,978	3,027	SH		SOLE	18	0	0	3,027
ISHARES TR	IBOXX HI YD ETF	464288513		7,168,182	89,268	SH		SOLE	18	0	0	89,268
ISHARES TR	IBOXX INV CP ETF	464287242		5,580,010	49,389	SH		SOLE	18	0	0	49,389
ISHARES TR	INDIA 50 ETF	464289529		9,274	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DEV RE ETF	464288489		274	12	SH		SOLE	18	0	0	12
ISHARES TR	INTL DIV GRWTH	46435G524		1,752,045	23,489	SH		SOLE	18	0	0	23,489
ISHARES TR	INTL SEL DIV ETF	464288448		83,163	2,751	SH		SOLE	18	0	0	2,751
ISHARES TR	INTRM GOV CR ETF	464288612		3,606,593	33,675	SH		SOLE	18	0	0	33,675
ISHARES TR	INVESTMENT GRADE	46435G219		112,829	2,428	SH		SOLE	18	0	0	2,428
ISHARES TR	ISHARES BIOTECH	464287556		1,192,094	8,187	SH		SOLE	18	0	0	8,187
ISHARES TR	ISHARES SEMICDTR	464287523		1,057,819	4,587	SH		SOLE	18	0	0	4,587
ISHARES TR	ISHS 1-5YR INVS	464288646		6,095,026	115,743	SH		SOLE	18	0	0	115,743
ISHARES TR	ISHS 5-10YR INVT	464288638		315,317	5,870	SH		SOLE	18	0	0	5,870
ISHARES TR	JPMORGAN USD EMG	464288281		925,830	9,893	SH		SOLE	18	0	0	9,893
ISHARES TR	JPX NIKKEI 400	464287382		5,894	77	SH		SOLE	18	0	0	77
ISHARES TR	LARGE CAP MAX BU	46438G612		520	20	SH		SOLE	18	0	0	20
ISHARES TR	LATN AMER 40 ETF	464287390		518	20	SH		SOLE	18	0	0	20
ISHARES TR	LIFEPATH TGT2040	46438G794		10,794	343	SH		SOLE	18	0	0	343
ISHARES TR	LIFEPATH TGT2045	46438G786		10,814	339	SH		SOLE	18	0	0	339
ISHARES TR	MBS ETF	464288588		19,779,909	206,449	SH		SOLE	18	0	0	206,449
ISHARES TR	MICRO-CAP ETF	464288869		125,786	1,020	SH		SOLE	18	0	0	1,020
ISHARES TR	MODERT ALLOC ETF	464289875		883,705	19,590	SH		SOLE	18	0	0	19,590
ISHARES TR	MORNINGSTAR GRWT	464287119		2,998,986	35,685	SH		SOLE	18	0	0	35,685
ISHARES TR	MORNINGSTAR VALU	464288109		365,542	4,447	SH		SOLE	18	0	0	4,447
ISHARES TR	MORNINGSTR US EQ	464287127		52,688	665	SH		SOLE	18	0	0	665
ISHARES TR	MORTGE REL ETF	46435G342		211,933	8,931	SH		SOLE	18	0	0	8,931
ISHARES TR	MRGSTR MD CP ETF	464288208		1,371,616	18,043	SH		SOLE	18	0	0	18,043
ISHARES TR	MRGSTR MD CP GRW	464288307		1,380,521	18,919	SH		SOLE	18	0	0	18,919
ISHARES TR	MRGSTR MD CP VAL	464288406		334,841	4,369	SH		SOLE	18	0	0	4,369
ISHARES TR	MRGSTR SM CP ETF	464288505		34,272	584	SH		SOLE	18	0	0	584
ISHARES TR	MRGSTR SM CP GR	464288604		808,253	16,508	SH		SOLE	18	0	0	16,508
ISHARES TR	MRNGSTR INC ETF	46432F875		29,029	1,405	SH		SOLE	18	0	0	1,405
ISHARES TR	MRNING SM CP ETF	464288703		198,257	3,123	SH		SOLE	18	0	0	3,123
ISHARES TR	MSCI ACWI ETF	464288257		400,612	3,351	SH		SOLE	18	0	0	3,351
ISHARES TR	MSCI ACWI EXUS	46435G847		37,832	1,148	SH		SOLE	18	0	0	1,148
ISHARES TR	MSCI CHINA ETF	46429B671		19,244	378	SH		SOLE	18	0	0	378
ISHARES TR	MSCI EAFE ETF	464287465		1,917,334	22,926	SH		SOLE	18	0	0	22,926
ISHARES TR	MSCI EAFE MIN VL	46429B689		328,696	4,285	SH		SOLE	18	0	0	4,285
ISHARES TR	MSCI EMG MKT ETF	464287234		2,090,500	45,584	SH		SOLE	18	0	0	45,584
ISHARES TR	MSCI GBL SUS DEV	46435G532		163,250	1,925	SH		SOLE	18	0	0	1,925
ISHARES TR	MSCI INDIA ETF	46429B598		3,420,930	58,447	SH		SOLE	18	0	0	58,447
ISHARES TR	MSCI INDIA SM CP	46429B614		184,470	2,145	SH		SOLE	18	0	0	2,145
ISHARES TR	MSCI INDONIA ETF	46429B309		6,615	294	SH		SOLE	18	0	0	294
ISHARES TR	MSCI INTL MOMENT	46434V449		2,261	56	SH		SOLE	18	0	0	56
ISHARES TR	MSCI INTL QUALTY	46434V456		323,456	7,796	SH		SOLE	18	0	0	7,796
ISHARES TR	MSCI INTL VLU FT	46435G409		12,111	410	SH		SOLE	18	0	0	410
ISHARES TR	MSCI KLD400 SOC	464288570		244,247	2,245	SH		SOLE	18	0	0	2,245
ISHARES TR	MSCI KOKUSAI ETF	464288265		1,865	16	SH		SOLE	18	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464		30,792	157	SH		SOLE	18	0	0	157
ISHARES TR	MSCI SAUDI ARBIA	46434V423		8,540	200	SH		SOLE	18	0	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334		1,297,454	34,682	SH		SOLE	18	0	0	34,682
ISHARES TR	MSCI USA ESG SLC	464288802		246,464	2,048	SH		SOLE	18	0	0	2,048
ISHARES TR	MSCI USA MIN VOL	46429B697		38,567,738	422,382	SH		SOLE	18	0	0	422,382
ISHARES TR	MSCI USA MMENTM	46432F396		1,573,048	7,758	SH		SOLE	18	0	0	7,758
ISHARES TR	MSCI USA QLT FCT	46432F339		11,376,592	63,450	SH		SOLE	18	0	0	63,450
ISHARES TR	MSCI USA SMCP MN	46435G433		13,464	330	SH		SOLE	18	0	0	330
ISHARES TR	MSCI USA VALUE	46432F388		214,392	1,966	SH		SOLE	18	0	0	1,966
ISHARES TR	NATIONAL MUN ETF	464288414		7,223,626	66,498	SH		SOLE	18	0	0	66,498
ISHARES TR	NEW YORK MUN ETF	464288323		1,196,763	22,028	SH		SOLE	18	0	0	22,028
ISHARES TR	NEW ZEALAND ETF	464289123		3,163	64	SH		SOLE	18	0	0	64
ISHARES TR	NORTH AMERN NAT	464287374		6,082	138	SH		SOLE	18	0	0	138
ISHARES TR	PFD AND INCM SEC	464288687		12,987,274	390,830	SH		SOLE	18	0	0	390,830
ISHARES TR	RESIDENTIAL MULT	464288562		350,839	3,950	SH		SOLE	18	0	0	3,950
ISHARES TR	RUS 1000 ETF	464287622		1,100,713	3,501	SH		SOLE	18	0	0	3,501
ISHARES TR	RUS 1000 GRW ETF	464287614		8,455,362	22,525	SH		SOLE	18	0	0	22,525
ISHARES TR	RUS 1000 VAL ETF	464287598		3,201,701	16,869	SH		SOLE	18	0	0	16,869
ISHARES TR	RUS 2000 GRW ETF	464287648		774,624	2,728	SH		SOLE	18	0	0	2,728
ISHARES TR	RUS 2000 VAL ETF	464287630		707,392	4,240	SH		SOLE	18	0	0	4,240
ISHARES TR	RUS MD CP GR ETF	464287481		3,593,285	30,636	SH		SOLE	18	0	0	30,636
ISHARES TR	RUS MDCP VAL ETF	464287473		3,398,059	25,694	SH		SOLE	18	0	0	25,694
ISHARES TR	RUS MID CAP ETF	464287499		3,819,092	43,330	SH		SOLE	18	0	0	43,330
ISHARES TR	RUS TOP 200 ETF	464289446		3,567	25	SH		SOLE	18	0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438		715,778	3,253	SH		SOLE	18	0	0	3,253
ISHARES TR	RUS TP200 VL ETF	464289420		6,378,070	78,480	SH		SOLE	18	0	0	78,480
ISHARES TR	RUSEL 2500 ETF	46435G268		12,259	181	SH		SOLE	18	0	0	181
ISHARES TR	RUSSELL 2000 ETF	464287655		14,346,055	64,947	SH		SOLE	18	0	0	64,947
ISHARES TR	RUSSELL 3000 ETF	464287689		17,174,696	52,565	SH		SOLE	18	0	0	52,565
ISHARES TR	S&P 100 ETF	464287101		2,659,664	9,610	SH		SOLE	18	0	0	9,610
ISHARES TR	S&P 500 GRWT ETF	464287309		14,336,147	149,725	SH		SOLE	18	0	0	149,725
ISHARES TR	S&P 500 VAL ETF	464287408		13,996,408	70,986	SH		SOLE	18	0	0	70,986
ISHARES TR	S&P MC 400GR ETF	464287606		686,500	7,468	SH		SOLE	18	0	0	7,468
ISHARES TR	S&P MC 400VL ETF	464287705		174,663	1,413	SH		SOLE	18	0	0	1,413
ISHARES TR	S&P SML 600 GWT	464287887		923,968	6,624	SH		SOLE	18	0	0	6,624
ISHARES TR	SELECT DIVID ETF	464287168		1,890,177	13,994	SH		SOLE	18	0	0	13,994
ISHARES TR	SELF DRIVNG EV	46435U366		11,052	348	SH		SOLE	18	0	0	348
ISHARES TR	SHORT TREAS BD	464288679		22,177,071	200,462	SH		SOLE	18	0	0	200,462
ISHARES TR	SHRT NAT MUN ETF	464288158		329,136	3,100	SH		SOLE	18	0	0	3,100
ISHARES TR	SP SMCP600VL ETF	464287879		651,334	6,050	SH		SOLE	18	0	0	6,050
ISHARES TR	TIPS BD ETF	464287176		2,175,789	19,696	SH		SOLE	18	0	0	19,696
ISHARES TR	TRS FLT RT BD	46434V860		1,266,976	25,039	SH		SOLE	18	0	0	25,039
ISHARES TR	U S EQUITY FACTR	46434V282		1,062,011	18,071	SH		SOLE	18	0	0	18,071
ISHARES TR	U.S. BAS MTL ETF	464287838		29,731	198	SH		SOLE	18	0	0	198
ISHARES TR	U.S. ENERGY ETF	464287796		26,043	562	SH		SOLE	18	0	0	562
ISHARES TR	U.S. FIN SVC ETF	464287770		106,530	1,500	SH		SOLE	18	0	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788		187,148	1,801	SH		SOLE	18	0	0	1,801
ISHARES TR	U.S. INSRNCE ETF	464288786		798,432	6,187	SH		SOLE	18	0	0	6,187
ISHARES TR	U.S. MED DVC ETF	464288810		459,416	7,758	SH		SOLE	18	0	0	7,758
ISHARES TR	U.S. PHARMA ETF	464288836		17,223	244	SH		SOLE	18	0	0	244
ISHARES TR	U.S. REAL ES ETF	464287739		1,278,061	12,546	SH		SOLE	18	0	0	12,546
ISHARES TR	U.S. TECH ETF	464287721		1,661,033	10,955	SH		SOLE	18	0	0	10,955
ISHARES TR	U.S. UTILITS ETF	464287697		8,162	80	SH		SOLE	18	0	0	80
ISHARES TR	US AER DEF ETF	464288760		2,687,646	17,961	SH		SOLE	18	0	0	17,961
ISHARES TR	US CONSM STAPLES	464287812		266,331	3,774	SH		SOLE	18	0	0	3,774
ISHARES TR	US CONSUM DISCRE	464287580		181,788	2,067	SH		SOLE	18	0	0	2,067
ISHARES TR	US HLTHCARE ETF	464287762		582,021	8,954	SH		SOLE	18	0	0	8,954
ISHARES TR	US HLTHCR PR ETF	464288828		1,781,090	31,187	SH		SOLE	18	0	0	31,187
ISHARES TR	US HOME CONS ETF	464288752		316,997	2,494	SH		SOLE	18	0	0	2,494
ISHARES TR	US INDUSTRIALS	464287754		630,254	4,715	SH		SOLE	18	0	0	4,715
ISHARES TR	US INFRASTRUC	46435U713		255,015	5,429	SH		SOLE	18	0	0	5,429
ISHARES TR	US OIL EQ&SV ETF	464288844		7,132	355	SH		SOLE	18	0	0	355
ISHARES TR	US OIL GS EX ETF	464288851		55,053	602	SH		SOLE	18	0	0	602
ISHARES TR	US REGNL BKS ETF	464288778		115,950	2,439	SH		SOLE	18	0	0	2,439
ISHARES TR	US SML CAP EQT	46434V290		112,065	1,689	SH		SOLE	18	0	0	1,689
ISHARES TR	US TECH BRKTHR	46436E502		33,300	650	SH		SOLE	18	0	0	650
ISHARES TR	US TELECOM ETF	464287713		14,272	565	SH		SOLE	18	0	0	565
ISHARES TR	US TREAS BD ETF	46429B267		1,520,863	64,856	SH		SOLE	18	0	0	64,856
ISHARES TR	US TRSPRTION	464287192		22,878	332	SH		SOLE	18	0	0	332
ISHARES TR	USD INV GRDE ETF	464288620		233,543	4,442	SH		SOLE	18	0	0	4,442
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		385,960	7,532	SH		SOLE	18	0	0	7,532
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		10,063	200	SH		SOLE	18	0	0	200
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		102,396	3,952	SH		SOLE	18	0	0	3,952
ISHARES U S ETF TR	INT RT HDG C B	46431W705		121,434	1,305	SH		SOLE	18	0	0	1,305
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		215,600	2,500	SH		SOLE	18	0	0	2,500
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		3,292	42	SH		SOLE	18	0	0	42
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,338	502	SH		SOLE	18	0	0	502
ITT INC	COM	45073V108		82,287	550	SH		SOLE	18	0	0	550
ITURAN LOCATION AND CONTROL	SHS	M6158M104		13,270	500	SH		SOLE	18	0	0	500
IZEA WORLDWIDE INC	COM NEW	46604H204		173	63	SH		SOLE	18	0	0	63
J & J SNACK FOODS CORP	COM	466032109		3,098	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		26,341	482	SH		SOLE	18	0	0	482
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,028,865	13,383	SH		SOLE	18	0	0	13,383
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		370,963	5,790	SH		SOLE	18	0	0	5,790
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		62,531	865	SH		SOLE	18	0	0	865
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		10,752	199	SH		SOLE	18	0	0	199
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		19,886	319	SH		SOLE	18	0	0	319
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		8,632	137	SH		SOLE	18	0	0	137
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		20,343	215	SH		SOLE	18	0	0	215
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		18,589,010	179,465	SH		SOLE	18	0	0	179,465
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		59,695	1,007	SH		SOLE	18	0	0	1,007
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		3,293	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,346,249	48,637	SH		SOLE	18	0	0	48,637
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		11,439	202	SH		SOLE	18	0	0	202
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,081	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		109,524	1,043	SH		SOLE	18	0	0	1,043
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		82,437	1,258	SH		SOLE	18	0	0	1,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		22,446,513	377,189	SH		SOLE	18	0	0	377,189
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		17,949,298	293,577	SH		SOLE	18	0	0	293,577
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		504,677	10,879	SH		SOLE	18	0	0	10,879
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		520,448	7,882	SH		SOLE	18	0	0	7,882
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		71,706	1,375	SH		SOLE	18	0	0	1,375
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,027,677	39,549	SH		SOLE	18	0	0	39,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		15,248,392	277,597	SH		SOLE	18	0	0	277,597
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		8,303	163	SH		SOLE	18	0	0	163
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		265,114	5,579	SH		SOLE	18	0	0	5,579
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		1,184,880	19,437	SH		SOLE	18	0	0	19,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		6,179,335	121,784	SH		SOLE	18	0	0	121,784
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,305,083	25,620	SH		SOLE	18	0	0	25,620
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		833,087	14,727	SH		SOLE	18	0	0	14,727
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		397,550	9,124	SH		SOLE	18	0	0	9,124
JABIL INC	COM	466313103		122,826	1,025	SH		SOLE	18	0	0	1,025
JACK IN THE BOX INC	COM	466367109		5,585	120	SH		SOLE	18	0	0	120
JACKSON FINANCIAL INC	COM CL A	46817M107		9,214	101	SH		SOLE	18	0	0	101
JACOBS SOLUTIONS INC	COM	46982L108		293,063	2,239	SH		SOLE	18	0	0	2,239
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		987,419	20,172	SH		SOLE	18	0	0	20,172
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		3,335	51	SH		SOLE	18	0	0	51
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		222,249	4,532	SH		SOLE	18	0	0	4,532
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		21,444,012	421,462	SH		SOLE	18	0	0	421,462
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		29,047	763	SH		SOLE	18	0	0	763
JANUX THERAPEUTICS INC	COM	47103J105		454	10	SH		SOLE	18	0	0	10
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		63,058	566	SH		SOLE	18	0	0	566
JD.COM INC	SPON ADS CL A	47215P106		38,680	967	SH		SOLE	18	0	0	967
JEFFERIES FINL GROUP INC	COM	47233W109		12,618	205	SH		SOLE	18	0	0	205
JETAI INC	COM	47714H100		8	71	SH		SOLE	18	0	0	71
JETBLUE AWYS CORP	COM	477143101		74,423	11,345	SH		SOLE	18	0	0	11,345
JOBY AVIATION INC	COMMON STOCK	G65163100		225,208	44,773	SH		SOLE	18	0	0	44,773
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		20,392	207	SH		SOLE	18	0	0	207
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		31,873	459	SH		SOLE	18	0	0	459
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,239,401	37,199	SH		SOLE	18	0	0	37,199
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		25,208	1,085	SH		SOLE	18	0	0	1,085
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,097	100	SH		SOLE	18	0	0	100
JOHNSON & JOHNSON	COM	478160104		10,996,974	67,857	SH		SOLE	18	0	0	67,857
JOHNSON CTLS INTL PLC	SHS	G51502105		1,457,212	18,776	SH		SOLE	18	0	0	18,776
JOHNSON OUTDOORS INC	CL A	479167108		1,480	41	SH		SOLE	18	0	0	41
JONES LANG LASALLE INC	COM	48020Q107		197,501	732	SH		SOLE	18	0	0	732
JPMORGAN CHASE & CO.	COM	46625H100		33,400,685	158,402	SH		SOLE	18	0	0	158,402
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,535	662	SH		SOLE	18	0	0	662
JUNIPER NETWORKS INC	COM	48203R104		3,703	95	SH		SOLE	18	0	0	95
KANZHUN LIMITED	SPONSORED ADS	48553T106		56,073	3,230	SH		SOLE	18	0	0	3,230
KARTOON STUDIOS INC.	COM NEW	37229T509		87	100	SH		SOLE	18	0	0	100
KASPI KZ JSC	SPONSORED ADS	48581R205		22,788	215	SH		SOLE	18	0	0	215
KAYNE ANDERSON ENERGY INFRST	COM	486606106		77,517	7,047	SH		SOLE	18	0	0	7,047
KB FINL GROUP INC	SPONSORED ADR	48241A105		41,002	664	SH		SOLE	18	0	0	664
KB HOME	COM	48666K109		2,828	33	SH		SOLE	18	0	0	33
KBR INC	COM	48242W106		66,302	1,018	SH		SOLE	18	0	0	1,018
KE HLDGS INC	SPONSORED ADS	482497104		27,476	1,380	SH		SOLE	18	0	0	1,380
KELLANOVA	COM	487836108		52,151	646	SH		SOLE	18	0	0	646
KENNAMETAL INC	COM	489170100		18,770	724	SH		SOLE	18	0	0	724
KENVUE INC	COM	49177J102		641,002	27,713	SH		SOLE	18	0	0	27,713
KEURIG DR PEPPER INC	COM	49271V100		107,643	2,872	SH		SOLE	18	0	0	2,872
KEYCORP	COM	493267108		115,990	6,925	SH		SOLE	18	0	0	6,925
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		87,570	551	SH		SOLE	18	0	0	551
KIMBELL RTY PARTNERS LP	UNIT	49435R102		36,203	2,250	SH		SOLE	18	0	0	2,250
KIMBERLY-CLARK CORP	COM	494368103		906,247	6,369	SH		SOLE	18	0	0	6,369
KIMCO RLTY CORP	COM	49446R109		124,621	5,367	SH		SOLE	18	0	0	5,367
KINDER MORGAN INC DEL	COM	49456B101		2,479,610	112,250	SH		SOLE	18	0	0	112,250
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		896,148	19,800	SH		SOLE	18	0	0	19,800
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		612	208	SH		SOLE	18	0	0	208
KINROSS GOLD CORP	COM	496902404		32,226	3,443	SH		SOLE	18	0	0	3,443
KINSALE CAP GROUP INC	COM	49714P108		221,383	476	SH		SOLE	18	0	0	476
KITE RLTY GROUP TR	COM NEW	49803T300		8,871	334	SH		SOLE	18	0	0	334
KKR & CO INC	COM	48251W104		1,043,985	7,995	SH		SOLE	18	0	0	7,995
KKR INCOME OPPORTUNITIES FD	COM	48249T106		92,988	6,300	SH		SOLE	18	0	0	6,300
KKR REAL ESTATE FIN TR INC	COM	48251K100		79,040	6,400	SH		SOLE	18	0	0	6,400
KLA CORP	COM NEW	482480100		2,609,086	3,369	SH		SOLE	18	0	0	3,369
KNIFE RIVER CORP	COMMON STOCK	498894104		129,884	1,453	SH		SOLE	18	0	0	1,453
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,721	106	SH		SOLE	18	0	0	106
KNIGHTSCOPE INC	CL A NEW	49907V201		2,031	276	SH		SOLE	18	0	0	276
KOHLS CORP	COM	500255104		57,584	2,729	SH		SOLE	18	0	0	2,729
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		41,849	1,279	SH		SOLE	18	0	0	1,279
KONTOOR BRANDS INC	COM	50050N103		654	8	SH		SOLE	18	0	0	8
KORRO BIO INC	COM	500946108		100	3	SH		SOLE	18	0	0	3
KRAFT HEINZ CO	COM	500754106		2,048,387	58,342	SH		SOLE	18	0	0	58,342
KRANESHARES TRUST	CSI CHI INTERNET	500767306		49,295	1,449	SH		SOLE	18	0	0	1,449
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		6,942	304	SH		SOLE	18	0	0	304
KRANESHARES TRUST	QUADRATIC DEFLA	500767587		22,208	1,539	SH		SOLE	18	0	0	1,539
KRANESHARES TRUST	QUADRTC INT RT	500767736		303,680	15,776	SH		SOLE	18	0	0	15,776
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		648,439	27,830	SH		SOLE	18	0	0	27,830
KRISPY KREME INC	COM	50101L106		1,085	101	SH		SOLE	18	0	0	101
KROGER CO	COM	501044101		183,811	3,208	SH		SOLE	18	0	0	3,208
KULICKE & SOFFA INDS INC	COM	501242101		19,261	427	SH		SOLE	18	0	0	427
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		139,187	6,057	SH		SOLE	18	0	0	6,057
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,187,915	4,994	SH		SOLE	18	0	0	4,994
LA Z BOY INC	COM	505336107		172	4	SH		SOLE	18	0	0	4
LABCORP HOLDINGS INC	COM SHS	504922105		112,971	506	SH		SOLE	18	0	0	506
LADDER CAP CORP	CL A	505743104		78,225	6,744	SH		SOLE	18	0	0	6,744
LAM RESEARCH CORP	COM	512807108		1,853,982	2,272	SH		SOLE	18	0	0	2,272
LAMAR ADVERTISING CO NEW	CL A	512816109		27,121	203	SH		SOLE	18	0	0	203
LAMB WESTON HLDGS INC	COM	513272104		26,608	411	SH		SOLE	18	0	0	411
LANCASTER COLONY CORP	COM	513847103		96,937	549	SH		SOLE	18	0	0	549
LANDBRIDGE COMPANY LLC	CL A	514952100		2,934	75	SH		SOLE	18	0	0	75
LANDSTAR SYS INC	COM	515098101		63,271	335	SH		SOLE	18	0	0	335
LANTHEUS HLDGS INC	COM	516544103		566,859	5,165	SH		SOLE	18	0	0	5,165
LAS VEGAS SANDS CORP	COM	517834107		100,175	1,990	SH		SOLE	18	0	0	1,990
LATTICE SEMICONDUCTOR CORP	COM	518415104		563,922	10,626	SH		SOLE	18	0	0	10,626
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,410	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		14,833	339	SH		SOLE	18	0	0	339
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		3,112	60	SH		SOLE	18	0	0	60
LAUDER ESTEE COS INC	CL A	518439104		36,394	365	SH		SOLE	18	0	0	365
LAZARD INC	COM	52110M109		37,544	745	SH		SOLE	18	0	0	745
LEAFLY HOLDINGS INC	COM NEW	52178J303		6	3	SH		SOLE	18	0	0	3
LEAR CORP	COM NEW	521865204		764	7	SH		SOLE	18	0	0	7
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		365,703	5,008	SH		SOLE	18	0	0	5,008
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		335,732	6,663	SH		SOLE	18	0	0	6,663
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,316,331	42,353	SH		SOLE	18	0	0	42,353
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		99,191	2,436	SH		SOLE	18	0	0	2,436
LEGGETT & PLATT INC	COM	524660107		17,706	1,300	SH		SOLE	18	0	0	1,300
LEIDOS HOLDINGS INC	COM	525327102		291,327	1,787	SH		SOLE	18	0	0	1,787
LEMAITRE VASCULAR INC	COM	525558201		133,111	1,433	SH		SOLE	18	0	0	1,433
LEMONADE INC	COM	52567D107		26,285	1,594	SH		SOLE	18	0	0	1,594
LENDINGTREE INC NEW	COM	52603B107		7,834	135	SH		SOLE	18	0	0	135
LENNAR CORP	CL A	526057104		125,097	667	SH		SOLE	18	0	0	667
LENNAR CORP	CL B	526057302		2,248	13	SH		SOLE	18	0	0	13
LENZ THERAPEUTICS INC	COM	52635N103		47	2	SH		SOLE	18	0	0	2
LEONARDO DRS INC	COM	52661A108		25,398	900	SH		SOLE	18	0	0	900
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,943	135	SH		SOLE	18	0	0	135
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		405	100	SH		SOLE	18	0	0	100
LGI HOMES INC	COM	50187T106		356	3	SH		SOLE	18	0	0	3
LI AUTO INC	SPONSORED ADS	50202M102		5,207	203	SH		SOLE	18	0	0	203
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		24,062	10,987	SH		SOLE	18	0	0	10,987
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		283,155	39,881	SH		SOLE	18	0	0	39,881
LIBERTY BROADBAND CORP	COM SER A	530307107		32,649	425	SH		SOLE	18	0	0	425
LIBERTY BROADBAND CORP	COM SER C	530307305		26,356	341	SH		SOLE	18	0	0	341
LIBERTY GLOBAL LTD	COM CL A	G61188101		6,586	312	SH		SOLE	18	0	0	312
LIBERTY GLOBAL LTD	COM CL C	G61188127		20,227	936	SH		SOLE	18	0	0	936
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		469	49	SH		SOLE	18	0	0	49
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,499	158	SH		SOLE	18	0	0	158
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		5,397	109	SH		SOLE	18	0	0	109
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		14,218	277	SH		SOLE	18	0	0	277
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		12,732	178	SH		SOLE	18	0	0	178
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		35,618	460	SH		SOLE	18	0	0	460
LIFEWARD LTD	SHS	M8216Q119		463	142	SH		SOLE	18	0	0	142
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		126,914	1,268	SH		SOLE	18	0	0	1,268
LIGHTBRIDGE CORP	COM	53224K302		14	5	SH		SOLE	18	0	0	5
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		174	127	SH		SOLE	18	0	0	127
LIGHTWAVE LOGIC INC	COM	532275104		883	320	SH		SOLE	18	0	0	320
LINCOLN ELEC HLDGS INC	COM	533900106		129,229	673	SH		SOLE	18	0	0	673
LINCOLN NATL CORP IND	COM	534187109		618,762	19,637	SH		SOLE	18	0	0	19,637
LINDE PLC	SHS	G54950103		10,200,291	21,391	SH		SOLE	18	0	0	21,391
LINDSAY CORP	COM	535555106		9,971	80	SH		SOLE	18	0	0	80
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		37,154	41,041	SH		SOLE	18	0	0	41,041
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,834	265	SH		SOLE	18	0	0	265
LISTED FD TR	CLOUGH SELECT EQ	53656F631		121,120	3,890	SH		SOLE	18	0	0	3,890
LISTED FD TR	HORIZON KINETICS	53656F623		105,094	2,796	SH		SOLE	18	0	0	2,796
LISTED FD TR	ROUNDHILL BALL	53656F417		7,959	590	SH		SOLE	18	0	0	590
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		55,166	1,157	SH		SOLE	18	0	0	1,157
LISTED FD TR	TRUESHS TECH AI	53656F821		3,124	83	SH		SOLE	18	0	0	83
LITHIA MTRS INC	COM	536797103		96,245	303	SH		SOLE	18	0	0	303
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		3,084	946	SH		SOLE	18	0	0	946
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,474	546	SH		SOLE	18	0	0	546
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		217,726	7,740	SH		SOLE	18	0	0	7,740
LITTELFUSE INC	COM	537008104		2,730,749	10,295	SH		SOLE	18	0	0	10,295
LIVE NATION ENTERTAINMENT IN	COM	538034109		261,243	2,386	SH		SOLE	18	0	0	2,386
LIVE OAK BANCSHARES INC	COM	53803X105		23,685	500	SH		SOLE	18	0	0	500
LKQ CORP	COM	501889208		13,533	339	SH		SOLE	18	0	0	339
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		92,979	29,801	SH		SOLE	18	0	0	29,801
LOCKHEED MARTIN CORP	COM	539830109		9,869,297	16,883	SH		SOLE	18	0	0	16,883
LOEWS CORP	COM	540424108		122,528	1,550	SH		SOLE	18	0	0	1,550
LOGITECH INTL S A	SHS	H50430232		70,079	781	SH		SOLE	18	0	0	781
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		322	40	SH		SOLE	18	0	0	40
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		3,333	100	SH		SOLE	18	0	0	100
LOUISIANA PAC CORP	COM	546347105		1,130	11	SH		SOLE	18	0	0	11
LOWES COS INC	COM	548661107		3,899,804	14,398	SH		SOLE	18	0	0	14,398
LPL FINL HLDGS INC	COM	50212V100		512,949	2,205	SH		SOLE	18	0	0	2,205
LTC PPTYS INC	COM	502175102		628,831	17,139	SH		SOLE	18	0	0	17,139
LUCID GROUP INC	COM	549498103		92,302	26,148	SH		SOLE	18	0	0	26,148
LULULEMON ATHLETICA INC	COM	550021109		1,228,944	4,529	SH		SOLE	18	0	0	4,529
LUMEN TECHNOLOGIES INC	COM	550241103		20,995	2,957	SH		SOLE	18	0	0	2,957
LUMENTUM HLDGS INC	COM	55024U109		156,739	2,473	SH		SOLE	18	0	0	2,473
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,210	1,345	SH		SOLE	18	0	0	1,345
LYFT INC	CL A COM	55087P104		60,193	4,721	SH		SOLE	18	0	0	4,721
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,109,790	22,000	SH		SOLE	18	0	0	22,000
M & T BK CORP	COM	55261F104		1,199,104	6,732	SH		SOLE	18	0	0	6,732
M/I HOMES INC	COM	55305B101		2,115,611	12,346	SH		SOLE	18	0	0	12,346
MACERICH CO	COM	554382101		1,208	66	SH		SOLE	18	0	0	66
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		89,898	808	SH		SOLE	18	0	0	808
MACYS INC	COM	55616P104		58,978	3,759	SH		SOLE	18	0	0	3,759
MADISON COVERED CALL & EQUIT	COM	557437100		66,764	9,377	SH		SOLE	18	0	0	9,377
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		9,824	231	SH		SOLE	18	0	0	231
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		54,148	260	SH		SOLE	18	0	0	260
MAG SILVER CORP	COM	55903Q104		111,056	7,910	SH		SOLE	18	0	0	7,910
MAGNA INTL INC	COM	559222401		43,256	1,054	SH		SOLE	18	0	0	1,054
MAGNITE INC	COM	55955D100		80,122	5,785	SH		SOLE	18	0	0	5,785
MAGNOLIA OIL & GAS CORP	CL A	559663109		27,888	1,142	SH		SOLE	18	0	0	1,142
MAIN STR CAP CORP	COM	56035L104		907,462	18,099	SH		SOLE	18	0	0	18,099
MALIBU BOATS INC	COM CL A	56117J100		621	16	SH		SOLE	18	0	0	16
MAMMOTH ENERGY SVCS INC	COM	56155L108		224,337	54,850	SH		SOLE	18	0	0	54,850
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		126	4	SH		SOLE	18	0	0	4
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		3,000	270	SH		SOLE	18	0	0	270
MANHATTAN ASSOCIATES INC	COM	562750109		170,516	606	SH		SOLE	18	0	0	606
MANHATTAN BRDG CAP INC	COM	562803106		9,827	1,764	SH		SOLE	18	0	0	1,764
MANNKIND CORP	COM NEW	56400P706		9,750	1,550	SH		SOLE	18	0	0	1,550
MANPOWERGROUP INC WIS	COM	56418H100		588	8	SH		SOLE	18	0	0	8
MANULIFE FINL CORP	COM	56501R106		1,346,880	45,580	SH		SOLE	18	0	0	45,580
MARA HOLDINGS INC	COM	565788106		411,745	25,385	SH		SOLE	18	0	0	25,385
MARATHON OIL CORP	COM	565849106		457,896	17,195	SH		SOLE	18	0	0	17,195
MARATHON PETE CORP	COM	56585A102		2,991,572	18,363	SH		SOLE	18	0	0	18,363
MARIN SOFTWARE INC	COM SHS	56804T304		2	1	SH		SOLE	18	0	0	1
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		9,288	5,277	SH		SOLE	18	0	0	5,277
MARKEL GROUP INC	COM	570535104		141,172	90	SH		SOLE	18	0	0	90
MARKER THERAPEUTICS INC	COM NEW	57055L206		18,894	6,700	SH		SOLE	18	0	0	6,700
MARKETAXESS HLDGS INC	COM	57060D108		1,281	5	SH		SOLE	18	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202		964,375	3,879	SH		SOLE	18	0	0	3,879
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		4,182	57	SH		SOLE	18	0	0	57
MARSH & MCLENNAN COS INC	COM	571748102		1,923,546	8,622	SH		SOLE	18	0	0	8,622
MARTIN MARIETTA MATLS INC	COM	573284106		1,053,378	1,957	SH		SOLE	18	0	0	1,957
MARVELL TECHNOLOGY INC	COM	573874104		727,451	10,087	SH		SOLE	18	0	0	10,087
MASCO CORP	COM	574599106		238,229	2,838	SH		SOLE	18	0	0	2,838
MASIMO CORP	COM	574795100		431,456	3,236	SH		SOLE	18	0	0	3,236
MASTEC INC	COM	576323109		231,797	1,883	SH		SOLE	18	0	0	1,883
MASTERBRAND INC	COMMON STOCK	57638P104		12,459	672	SH		SOLE	18	0	0	672
MASTERCARD INCORPORATED	CL A	57636Q104		7,971,055	16,142	SH		SOLE	18	0	0	16,142
MATADOR RES CO	COM	576485205		17,870	362	SH		SOLE	18	0	0	362
MATCH GROUP INC NEW	COM	57667L107		1,362	36	SH		SOLE	18	0	0	36
MATTEL INC	COM	577081102		16,193	850	SH		SOLE	18	0	0	850
MATTERPORT INC	COM CL A	577096100		5,247	1,166	SH		SOLE	18	0	0	1,166
MATTHEWS INTL CORP	CL A	577128101		8,584	370	SH		SOLE	18	0	0	370
MAUI LD & PINEAPPLE INC	COM	577345101		273,778	12,195	SH		SOLE	18	0	0	12,195
MAXIMUS INC	COM	577933104		58,598	629	SH		SOLE	18	0	0	629
MAXLINEAR INC	COM	57776J100		1,593	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100		66,491	18,625	SH		SOLE	18	0	0	18,625
MCCORMICK & CO INC	COM NON VTG	579780206		1,305,392	15,861	SH		SOLE	18	0	0	15,861
MCDONALDS CORP	COM	580135101		19,717,665	64,752	SH		SOLE	18	0	0	64,752
MCKESSON CORP	COM	58155Q103		628,725	1,272	SH		SOLE	18	0	0	1,272
MDU RES GROUP INC	COM	552690109		72,033	2,628	SH		SOLE	18	0	0	2,628
MEDICAL PPTYS TRUST INC	COM	58463J304		15,467	2,644	SH		SOLE	18	0	0	2,644
MEDIFAST INC	COM	58470H101		1,340	70	SH		SOLE	18	0	0	70
MEDPACE HLDGS INC	COM	58506Q109		183,590	550	SH		SOLE	18	0	0	550
MEDTRONIC PLC	SHS	G5960L103		7,858,238	87,285	SH		SOLE	18	0	0	87,285
MEIRAGTX HLDGS PLC	COM	G59665102		8,340	2,000	SH		SOLE	18	0	0	2,000
MERCADOLIBRE INC	COM	58733R102		835,148	407	SH		SOLE	18	0	0	407
MERCK & CO INC	COM	58933Y105		10,567,006	93,052	SH		SOLE	18	0	0	93,052
MERCURY GENL CORP NEW	COM	589400100		14,674	233	SH		SOLE	18	0	0	233
MERIT MED SYS INC	COM	589889104		105,847	1,071	SH		SOLE	18	0	0	1,071
MERITAGE HOMES CORP	COM	59001A102		2,256	11	SH		SOLE	18	0	0	11
MERSANA THERAPEUTICS INC	COM	59045L106		4,725	2,500	SH		SOLE	18	0	0	2,500
MESABI TR	CTF BEN INT	590672101		254,473	11,235	SH		SOLE	18	0	0	11,235
META PLATFORMS INC	CL A	30303M102		41,469,700	72,444	SH		SOLE	18	0	0	72,444
METLIFE INC	COM	59156R108		883,912	10,717	SH		SOLE	18	0	0	10,717
METTLER TOLEDO INTERNATIONAL	COM	592688105		256,449	171	SH		SOLE	18	0	0	171
MEXICO FD INC	COM	592835102		1,026	68	SH		SOLE	18	0	0	68
MFA FINL INC	COM	55272X607		2,824	222	SH		SOLE	18	0	0	222
MFS CHARTER INCOME TR	SH BEN INT	552727109		11,596	1,765	SH		SOLE	18	0	0	1,765
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		414	125	SH		SOLE	18	0	0	125
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		53,767	13,425	SH		SOLE	18	0	0	13,425
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		54,609	14,900	SH		SOLE	18	0	0	14,900
MFS INTER INCOME TR	SH BEN INT	55273C107		31,304	11,509	SH		SOLE	18	0	0	11,509
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		120,883	14,706	SH		SOLE	18	0	0	14,706
MFS MUN INCOME TR	SH BEN INT	552738106		61,490	10,750	SH		SOLE	18	0	0	10,750
MGE ENERGY INC	COM	55277P104		168,634	1,844	SH		SOLE	18	0	0	1,844
MGIC INVT CORP WIS	COM	552848103		115,610	4,516	SH		SOLE	18	0	0	4,516
MGM RESORTS INTERNATIONAL	COM	552953101		234,579	6,001	SH		SOLE	18	0	0	6,001
MGP INGREDIENTS INC NEW	COM	55303J106		54,446	654	SH		SOLE	18	0	0	654
MICROCHIP TECHNOLOGY INC.	COM	595017104		210,781	2,625	SH		SOLE	18	0	0	2,625
MICRON TECHNOLOGY INC	COM	595112103		2,598,079	25,051	SH		SOLE	18	0	0	25,051
MICROSOFT CORP	COM	594918104		99,911,432	232,190	SH		SOLE	18	0	0	232,190
MICROSTRATEGY INC	CL A NEW	594972408		4,065,283	24,112	SH		SOLE	18	0	0	24,112
MICROVISION INC DEL	COM NEW	594960304		114	100	SH		SOLE	18	0	0	100
MID-AMER APT CMNTYS INC	COM	59522J103		3,178	20	SH		SOLE	18	0	0	20
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		246,041	18,375	SH		SOLE	18	0	0	18,375
MIMEDX GROUP INC	COM	602496101		7,092	1,200	SH		SOLE	18	0	0	1,200
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,037	358	SH		SOLE	18	0	0	358
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		20,228	1,987	SH		SOLE	18	0	0	1,987
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		17,631	4,218	SH		SOLE	18	0	0	4,218
MKS INSTRS INC	COM	55306N104		148,935	1,370	SH		SOLE	18	0	0	1,370
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		41,100	3,000	SH		SOLE	18	0	0	3,000
MODERNA INC	COM	60770K107		374,916	5,610	SH		SOLE	18	0	0	5,610
MODINE MFG CO	COM	607828100		150,185	1,131	SH		SOLE	18	0	0	1,131
MOELIS & CO	CL A	60786M105		149,146	2,177	SH		SOLE	18	0	0	2,177
MOLECULIN BIOTECH INC	COM	60855D309		65	23	SH		SOLE	18	0	0	23
MOLINA HEALTHCARE INC	COM	60855R100		7,236	21	SH		SOLE	18	0	0	21
MOLSON COORS BEVERAGE CO	CL B	60871R209		44,290	770	SH		SOLE	18	0	0	770
MONDELEZ INTL INC	CL A	609207105		2,948,593	40,024	SH		SOLE	18	0	0	40,024
MONGODB INC	CL A	60937P106		269,269	996	SH		SOLE	18	0	0	996
MONOLITHIC PWR SYS INC	COM	609839105		1,566,103	1,694	SH		SOLE	18	0	0	1,694
MONRO INC	COM	610236101		17,406	603	SH		SOLE	18	0	0	603
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,102,978	21,142	SH		SOLE	18	0	0	21,142
MONTE ROSA THERAPEUTICS INC	COM	61225M102		4,770	900	SH		SOLE	18	0	0	900
MOODYS CORP	COM	615369105		1,409,058	2,969	SH		SOLE	18	0	0	2,969
MOOG INC	CL A	615394202		109,697	543	SH		SOLE	18	0	0	543
MORGAN STANLEY	COM NEW	617446448		1,131,532	10,855	SH		SOLE	18	0	0	10,855
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		27,938	3,523	SH		SOLE	18	0	0	3,523
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		5,578	111	SH		SOLE	18	0	0	111
MORGAN STANLEY INDIA INVT FD	COM	61745C105		3,008	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109		75,312	236	SH		SOLE	18	0	0	236
MOSAIC CO NEW	COM	61945C103		163,173	6,093	SH		SOLE	18	0	0	6,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,169,403	2,601	SH		SOLE	18	0	0	2,601
MP MATERIALS CORP	COM CL A	553368101		181,795	10,300	SH		SOLE	18	0	0	10,300
MPLX LP	COM UNIT REP LTD	55336V100		299,185	6,729	SH		SOLE	18	0	0	6,729
MR COOPER GROUP INC	COM	62482R107		5,900	64	SH		SOLE	18	0	0	64
MSC INDL DIRECT INC	CL A	553530106		107,091	1,244	SH		SOLE	18	0	0	1,244
MSCI INC	COM	55354G100		158,194	271	SH		SOLE	18	0	0	271
MUELLER INDS INC	COM	624756102		152,201	2,054	SH		SOLE	18	0	0	2,054
MUELLER WTR PRODS INC	COM SER A	624758108		3,515	162	SH		SOLE	18	0	0	162
MULTIPLAN CORPORATION	CL A NEW	62548M209		107	14	SH		SOLE	18	0	0	14
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		157	50	SH		SOLE	18	0	0	50
MURPHY USA INC	COM	626755102		4,436	9	SH		SOLE	18	0	0	9
MYRIAD GENETICS INC	COM	62855J104		1,835	67	SH		SOLE	18	0	0	67
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		22,555	9,206	SH		SOLE	18	0	0	9,206
NANO NUCLEAR ENERGY INC	COM	63010H108		3,372	234	SH		SOLE	18	0	0	234
NANO X IMAGING LTD	ORD SHS	M70700105		16,720	2,750	SH		SOLE	18	0	0	2,750
NASDAQ INC	COM	631103108		87,758	1,202	SH		SOLE	18	0	0	1,202
NATERA INC	COM	632307104		443,309	3,492	SH		SOLE	18	0	0	3,492
NATIONAL CINEMEDIA INC	COM NEW	635309206		635	90	SH		SOLE	18	0	0	90
NATIONAL FUEL GAS CO	COM	636180101		13,395	221	SH		SOLE	18	0	0	221
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		226,915	3,257	SH		SOLE	18	0	0	3,257
NATIONAL HEALTH INVS INC	COM	63633D104		8,432	100	SH		SOLE	18	0	0	100
NATIONAL PRESTO INDS INC	COM	637215104		19,311	257	SH		SOLE	18	0	0	257
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		24,100	500	SH		SOLE	18	0	0	500
NATURAL HEALTH TRENDS CORP	COM	63888P406		458	77	SH		SOLE	18	0	0	77
NATWEST GROUP PLC	SPONS ADR	639057207		19,010	2,031	SH		SOLE	18	0	0	2,031
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		9,804	3,440	SH		SOLE	18	0	0	3,440
NAVIENT CORPORATION	COM	63938C108		15,590	1,000	SH		SOLE	18	0	0	1,000
NCINO INC	COM	63947X101		74,616	2,362	SH		SOLE	18	0	0	2,362
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,027	36	SH		SOLE	18	0	0	36
NCR VOYIX CORPORATION	COM	62886E108		1,303	96	SH		SOLE	18	0	0	96
NEKTAR THERAPEUTICS	COM	640268108		260	200	SH		SOLE	18	0	0	200
NEOGEN CORP	COM	640491106		5,110	304	SH		SOLE	18	0	0	304
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		11,080,552	222,501	SH		SOLE	18	0	0	222,501
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		5,123	100	SH		SOLE	18	0	0	100
NET LEASE OFFICE PROPERTIES	COM	64110Y108		25,277	826	SH		SOLE	18	0	0	826
NET POWER INC	COM CL A	64107A105		561	80	SH		SOLE	18	0	0	80
NETAPP INC	COM	64110D104		1,165,564	9,437	SH		SOLE	18	0	0	9,437
NETEASE INC	SPONSORED ADS	64110W102		777,629	8,316	SH		SOLE	18	0	0	8,316
NETFLIX INC	COM	64110L106		8,141,001	11,478	SH		SOLE	18	0	0	11,478
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		4,100	500	SH		SOLE	18	0	0	500
NEUBERGER BERMAN ETF TRUST	CARBON TRNSN INF	64135A101		16,947	550	SH		SOLE	18	0	0	550
NEUBERGER BERMAN ETF TRUST	NEXT GEN CONNECT	64135A309		16,052	660	SH		SOLE	18	0	0	660
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,319	20	SH		SOLE	18	0	0	20
NEW JERSEY RES CORP	COM	646025106		218,347	4,626	SH		SOLE	18	0	0	4,626
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		910	12	SH		SOLE	18	0	0	12
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		89,818	7,998	SH		SOLE	18	0	0	7,998
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		11,771	358	SH		SOLE	18	0	0	358
NEW YORK MTG TR INC	COM	649604840		23,687	3,742	SH		SOLE	18	0	0	3,742
NEW YORK TIMES CO	CL A	650111107		170,517	3,063	SH		SOLE	18	0	0	3,063
NEWELL BRANDS INC	COM	651229106		21,051	2,741	SH		SOLE	18	0	0	2,741
NEWMARK GROUP INC	CL A	65158N102		44,649	2,875	SH		SOLE	18	0	0	2,875
NEWMARKET CORP	COM	651587107		2,759	5	SH		SOLE	18	0	0	5
NEWMONT CORP	COM	651639106		401,838	7,518	SH		SOLE	18	0	0	7,518
NEWS CORP NEW	CL A	65249B109		31,796	1,194	SH		SOLE	18	0	0	1,194
NEXGEN ENERGY LTD	COM	65340P106		26,118	4,000	SH		SOLE	18	0	0	4,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		4,103	656	SH		SOLE	18	0	0	656
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		35,634	810	SH		SOLE	18	0	0	810
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		319,207	1,930	SH		SOLE	18	0	0	1,930
NEXTERA ENERGY INC	COM	65339F101		6,406,934	75,795	SH		SOLE	18	0	0	75,795
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		666,277	24,123	SH		SOLE	18	0	0	24,123
NEXTRACKER INC	CLASS A COM	65290E101		24,512	654	SH		SOLE	18	0	0	654
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		4,500	1,000	SH		SOLE	18	0	0	1,000
NICE LTD	SPONSORED ADR	653656108		143,451	826	SH		SOLE	18	0	0	826
NIKE INC	CL B	654106103		1,431,512	16,194	SH		SOLE	18	0	0	16,194
NIKOLA CORP	COM NEW	654110303		133	29	SH		SOLE	18	0	0	29
NIO INC	SPON ADS	62914V106		35,511	5,316	SH		SOLE	18	0	0	5,316
NISOURCE INC	COM	65473P105		42,377	1,223	SH		SOLE	18	0	0	1,223
NKARTA INC	COM	65487U108		4,973	1,100	SH		SOLE	18	0	0	1,100
NNN REIT INC	COM	637417106		257,191	5,304	SH		SOLE	18	0	0	5,304
NOAH HLDGS LTD	SPON ADS	65487X102		1,443	117	SH		SOLE	18	0	0	117
NOBLE CORP PLC	ORD SHS A	G65431127		9,396	260	SH		SOLE	18	0	0	260
NOKIA CORP	SPONSORED ADR	654902204		2,491	570	SH		SOLE	18	0	0	570
NOMURA HLDGS INC	SPONSORED ADR	65535H208		5,356	1,026	SH		SOLE	18	0	0	1,026
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		2,936	800	SH		SOLE	18	0	0	800
NORDSON CORP	COM	655663102		959,650	3,654	SH		SOLE	18	0	0	3,654
NORDSTROM INC	COM	655664100		73,675	3,276	SH		SOLE	18	0	0	3,276
NORFOLK SOUTHN CORP	COM	655844108		950,175	3,824	SH		SOLE	18	0	0	3,824
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		33,075	6,300	SH		SOLE	18	0	0	6,300
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		133	400	SH		SOLE	18	0	0	400
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		15,943	392	SH		SOLE	18	0	0	392
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		1,857	47	SH		SOLE	18	0	0	47
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		17,959	334	SH		SOLE	18	0	0	334
NORTHERN TR CORP	COM	665859104		239,689	2,662	SH		SOLE	18	0	0	2,662
NORTHROP GRUMMAN CORP	COM	666807102		1,790,022	3,390	SH		SOLE	18	0	0	3,390
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		24,776	433	SH		SOLE	18	0	0	433
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		180,919	8,821	SH		SOLE	18	0	0	8,821
NOV INC	COM	62955J103		306	19	SH		SOLE	18	0	0	19
NOVA LTD	COM	M7516K103		99,795	479	SH		SOLE	18	0	0	479
NOVANTA INC	COM	67000B104		32,921	184	SH		SOLE	18	0	0	184
NOVARTIS AG	SPONSORED ADR	66987V109		748,798	6,510	SH		SOLE	18	0	0	6,510
NOVAVAX INC	COM NEW	670002401		6,239	494	SH		SOLE	18	0	0	494
NOVO-NORDISK A S	ADR	670100205		4,229,806	35,524	SH		SOLE	18	0	0	35,524
NOVOCURE LTD	ORD SHS	G6674U108		63	4	SH		SOLE	18	0	0	4
NRG ENERGY INC	COM NEW	629377508		180,607	1,983	SH		SOLE	18	0	0	1,983
NU HLDGS LTD	ORD SHS CL A	G6683N103		86,036	6,303	SH		SOLE	18	0	0	6,303
NUCOR CORP	COM	670346105		664,653	4,421	SH		SOLE	18	0	0	4,421
NUSCALE PWR CORP	CL A COM	67079K100		103,062	8,900	SH		SOLE	18	0	0	8,900
NUSHARES ETF TR	ESG LARGE CAP	67092P862		136,152	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		333,734	9,917	SH		SOLE	18	0	0	9,917
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		266,677	3,227	SH		SOLE	18	0	0	3,227
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		53,986	1,294	SH		SOLE	18	0	0	1,294
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		76,597	1,709	SH		SOLE	18	0	0	1,709
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		22,841	620	SH		SOLE	18	0	0	620
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		458,174	10,695	SH		SOLE	18	0	0	10,695
NUSHARES ETF TR	NUVEEN ESG US	67092P870		10,079	444	SH		SOLE	18	0	0	444
NUTANIX INC	CL A	67059N108		123,240	2,080	SH		SOLE	18	0	0	2,080
NUTRIEN LTD	COM	67077M108		214,749	4,466	SH		SOLE	18	0	0	4,466
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		306,149	22,864	SH		SOLE	18	0	0	22,864
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		284,361	23,756	SH		SOLE	18	0	0	23,756
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		16,323	1,062	SH		SOLE	18	0	0	1,062
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		244,597	20,641	SH		SOLE	18	0	0	20,641
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		172,340	29,765	SH		SOLE	18	0	0	29,765
NUVEEN FLOATING RATE INCOME	COM	67072T108		350,004	39,683	SH		SOLE	18	0	0	39,683
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		7,466	558	SH		SOLE	18	0	0	558
NUVEEN MINN QUALITY MUN INM	SHS	670734102		2,259	175	SH		SOLE	18	0	0	175
NUVEEN MORTGAGE AND INCOME F	COM	670735109		124,329	6,746	SH		SOLE	18	0	0	6,746
NUVEEN MULTI ASSET INCOME FU	COM	670750108		33,645	2,545	SH		SOLE	18	0	0	2,545
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		277,613	23,809	SH		SOLE	18	0	0	23,809
NUVEEN MUN VALUE FD INC	COM	670928100		15,334	1,700	SH		SOLE	18	0	0	1,700
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		134,157	10,241	SH		SOLE	18	0	0	10,241
NUVEEN N Y MUN VALUE FD	COM	67062M105		12,717	1,477	SH		SOLE	18	0	0	1,477
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		32,336	2,657	SH		SOLE	18	0	0	2,657
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		143,762	5,723	SH		SOLE	18	0	0	5,723
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		18,399	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		190,201	16,982	SH		SOLE	18	0	0	16,982
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		86,633	7,348	SH		SOLE	18	0	0	7,348
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		909,201	112,664	SH		SOLE	18	0	0	112,664
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		624,207	29,981	SH		SOLE	18	0	0	29,981
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		361,140	29,171	SH		SOLE	18	0	0	29,171
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		46,816	5,034	SH		SOLE	18	0	0	5,034
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		280,956	20,478	SH		SOLE	18	0	0	20,478
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		47,032	5,079	SH		SOLE	18	0	0	5,079
NV5 GLOBAL INC	COM	62945V109		84,693	906	SH		SOLE	18	0	0	906
NVENT ELECTRIC PLC	SHS	G6700G107		477,627	6,798	SH		SOLE	18	0	0	6,798
NVIDIA CORPORATION	COM	67066G104		114,722,470	944,684	SH		SOLE	18	0	0	944,684
NVR INC	COM	62944T105		19,624	2	SH		SOLE	18	0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109		1,974,562	8,227	SH		SOLE	18	0	0	8,227
OAKTREE SPECIALTY LENDING CO	COM	67401P405		130,888	8,025	SH		SOLE	18	0	0	8,025
OBSIDIAN ENERGY LTD	COM	674482203		16,679	3,000	SH		SOLE	18	0	0	3,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		4,280	144	SH		SOLE	18	0	0	144
OCCIDENTAL PETE CORP	COM	674599105		1,601,798	31,079	SH		SOLE	18	0	0	31,079
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		78	500	SH		SOLE	18	0	0	500
OCEANEERING INTL INC	COM	675232102		71,775	2,886	SH		SOLE	18	0	0	2,886
OCEANFIRST FINL CORP	COM	675234108		13,671	735	SH		SOLE	18	0	0	735
OCUGEN INC	COM	67577C105		99,868	100,653	SH		SOLE	18	0	0	100,653
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		307	141	SH		SOLE	18	0	0	141
OGE ENERGY CORP	COM	670837103		92,131	2,246	SH		SOLE	18	0	0	2,246
OKTA INC	CL A	679295105		197,819	2,661	SH		SOLE	18	0	0	2,661
OLAPLEX HLDGS INC	COM	679369108		345	147	SH		SOLE	18	0	0	147
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,453,638	12,352	SH		SOLE	18	0	0	12,352
OLD NATL BANCORP IND	COM	680033107		7,613	408	SH		SOLE	18	0	0	408
OLD REP INTL CORP	COM	680223104		51,706	1,460	SH		SOLE	18	0	0	1,460
OLIN CORP	COM PAR $1	680665205		15,450	322	SH		SOLE	18	0	0	322
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		174,085	1,791	SH		SOLE	18	0	0	1,791
OLO INC	CL A	68134L109		317	64	SH		SOLE	18	0	0	64
OLYMPIC STEEL INC	COM	68162K106		7,800	200	SH		SOLE	18	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100		1,301,872	31,987	SH		SOLE	18	0	0	31,987
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		244	200	SH		SOLE	18	0	0	200
OMNIAB INC	COM	68218J103		165	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109		392	9	SH		SOLE	18	0	0	9
OMNICOM GROUP INC	COM	681919106		72,095	697	SH		SOLE	18	0	0	697
ON HLDG AG	NAMEN AKT A	H5919C104		33,851	675	SH		SOLE	18	0	0	675
ON SEMICONDUCTOR CORP	COM	682189105		1,815,032	24,997	SH		SOLE	18	0	0	24,997
ONCOCYTE CORP	COM NEW	68235C206		3,078	1,080	SH		SOLE	18	0	0	1,080
ONE GAS INC	COM	68235P108		13,024	175	SH		SOLE	18	0	0	175
ONE LIBERTY PPTYS INC	COM	682406103		2,258	82	SH		SOLE	18	0	0	82
ONEMAIN HLDGS INC	COM	68268W103		60,203	1,279	SH		SOLE	18	0	0	1,279
ONEOK INC NEW	COM	682680103		2,607,232	28,610	SH		SOLE	18	0	0	28,610
ONTO INNOVATION INC	COM	683344105		873,828	4,210	SH		SOLE	18	0	0	4,210
OPENLANE INC	COM	48238T109		15,124	896	SH		SOLE	18	0	0	896
OPKO HEALTH INC	COM	68375N103		75	50	SH		SOLE	18	0	0	50
OPTICAL CABLE CORP	COM NEW	683827208		67	25	SH		SOLE	18	0	0	25
OPTION CARE HEALTH INC	COM NEW	68404L201		48,765	1,558	SH		SOLE	18	0	0	1,558
ORACLE CORP	COM	68389X105		4,504,124	26,433	SH		SOLE	18	0	0	26,433
ORANGE	SPONSORED ADR	684060106		96,949	8,445	SH		SOLE	18	0	0	8,445
ORASURE TECHNOLOGIES INC	COM	68554V108		2,144	502	SH		SOLE	18	0	0	502
ORCHID IS CAP INC	COM NEW	68571X301		477	58	SH		SOLE	18	0	0	58
OREILLY AUTOMOTIVE INC	COM	67103H107		648,351	563	SH		SOLE	18	0	0	563
ORGANIGRAM HLDGS INC	COM	68620P705		67	37	SH		SOLE	18	0	0	37
ORGANON & CO	COMMON STOCK	68622V106		309,438	16,176	SH		SOLE	18	0	0	16,176
ORIGIN MATERIALS INC	COM	68622D106		8,316	5,400	SH		SOLE	18	0	0	5,400
ORION OFFICE REIT INC	COM	68629Y103		1,756	439	SH		SOLE	18	0	0	439
OSHKOSH CORP	COM	688239201		13,528	135	SH		SOLE	18	0	0	135
OSI SYSTEMS INC	COM	671044105		6,832	45	SH		SOLE	18	0	0	45
OSISKO GOLD ROYALTIES LTD	COM	68827L101		11,809	638	SH		SOLE	18	0	0	638
OTIS WORLDWIDE CORP	COM	68902V107		576,444	5,546	SH		SOLE	18	0	0	5,546
OTTER TAIL CORP	COM	689648103		17,664	226	SH		SOLE	18	0	0	226
OUTFRONT MEDIA INC	COM	69007J106		1,042,514	56,720	SH		SOLE	18	0	0	56,720
OVINTIV INC	COM	69047Q102		2,873	75	SH		SOLE	18	0	0	75
OWENS & MINOR INC NEW	COM	690732102		518	33	SH		SOLE	18	0	0	33
OWENS CORNING NEW	COM	690742101		341,167	1,933	SH		SOLE	18	0	0	1,933
OXFORD LANE CAP CORP	COM	691543102		9,526	1,818	SH		SOLE	18	0	0	1,818
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		930	47	SH		SOLE	18	0	0	47
PACCAR INC	COM	693718108		45,910	465	SH		SOLE	18	0	0	465
PACER FDS TR	AMERCN ENRGY IND	69374H634		87,635	2,503	SH		SOLE	18	0	0	2,503
PACER FDS TR	CASH COWS ETF	69374H659		206,566	5,159	SH		SOLE	18	0	0	5,159
PACER FDS TR	DATA & DIGI REVO	69374H386		18,138	387	SH		SOLE	18	0	0	387
PACER FDS TR	DATA AND INFRAST	69374H741		102,022	3,174	SH		SOLE	18	0	0	3,174
PACER FDS TR	DEVELOPED MRKT	69374H873		42,479	1,343	SH		SOLE	18	0	0	1,343
PACER FDS TR	GLOBL CASH ETF	69374H709		990,438	27,143	SH		SOLE	18	0	0	27,143
PACER FDS TR	INDUSTRIAL RELET	69374H766		37,100	857	SH		SOLE	18	0	0	857
PACER FDS TR	LUNT LRG CP ALTR	69374H717		51,516	1,350	SH		SOLE	18	0	0	1,350
PACER FDS TR	LUNT LRGCP MULTI	69374H816		4,301,132	86,821	SH		SOLE	18	0	0	86,821
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,749,744	37,857	SH		SOLE	18	0	0	37,857
PACER FDS TR	METAURUS CAP 400	69374H436		801,408	21,112	SH		SOLE	18	0	0	21,112
PACER FDS TR	PAC ASSET FLTG	69374H428		1,657,828	34,909	SH		SOLE	18	0	0	34,909
PACER FDS TR	PACER US SMALL	69374H857		8,597,916	184,822	SH		SOLE	18	0	0	184,822
PACER FDS TR	SWAN SOS FD OF	69374H568		12,554,983	436,847	SH		SOLE	18	0	0	436,847
PACER FDS TR	SWAN SOS FLEX AP	69374H477		36,258	1,248	SH		SOLE	18	0	0	1,248
PACER FDS TR	TRENDP US LAR CP	69374H105		2,575,633	49,013	SH		SOLE	18	0	0	49,013
PACER FDS TR	TRENDP US MID CP	69374H204		27,246	734	SH		SOLE	18	0	0	734
PACER FDS TR	TRENDPILOT 100	69374H303		1,060,278	14,459	SH		SOLE	18	0	0	14,459
PACER FDS TR	TRENDPILOT FD	69374H675		265,158	7,901	SH		SOLE	18	0	0	7,901
PACER FDS TR	TRENDPILOT US BD	69374H642		16,401	795	SH		SOLE	18	0	0	795
PACER FDS TR	US CASH COWS 100	69374H881		45,083,115	779,580	SH		SOLE	18	0	0	779,580
PACER FDS TR	US CHS CWS GWT	69374H667		25,583	555	SH		SOLE	18	0	0	555
PACER FDS TR	US LRG CP CASH	69374H360		593,303	20,651	SH		SOLE	18	0	0	20,651
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		101,720	59,835	SH		SOLE	18	0	0	59,835
PACIRA BIOSCIENCES INC	COM	695127100		1,881	125	SH		SOLE	18	0	0	125
PACKAGING CORP AMER	COM	695156109		25,633	119	SH		SOLE	18	0	0	119
PAGERDUTY INC	COM	69553P100		508,567	27,416	SH		SOLE	18	0	0	27,416
PALANTIR TECHNOLOGIES INC	CL A	69608A108		15,394,129	413,821	SH		SOLE	18	0	0	413,821
PALO ALTO NETWORKS INC	COM	697435105		24,457,841	71,556	SH		SOLE	18	0	0	71,556
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		94,203	1,569	SH		SOLE	18	0	0	1,569
PAN AMERN SILVER CORP	COM	697900108		260,868	12,500	SH		SOLE	18	0	0	12,500
PAPA JOHNS INTL INC	COM	698813102		60,480	1,123	SH		SOLE	18	0	0	1,123
PARAMOUNT GLOBAL	CLASS B COM	92556H206		149,721	14,098	SH		SOLE	18	0	0	14,098
PARAMOUNT GROUP INC	COM	69924R108		5,894	1,198	SH		SOLE	18	0	0	1,198
PARK AEROSPACE CORP	COM	70014A104		987	76	SH		SOLE	18	0	0	76
PARK HOTELS & RESORTS INC	COM	700517105		4,230	300	SH		SOLE	18	0	0	300
PARKER-HANNIFIN CORP	COM	701094104		1,333,151	2,110	SH		SOLE	18	0	0	2,110
PARSONS CORP DEL	COM	70202L102		82,840	799	SH		SOLE	18	0	0	799
PATHFINDER BANCORP INC MD	COM	70319R109		82,316	5,200	SH		SOLE	18	0	0	5,200
PATHWARD FINANCIAL INC	COM	59100U108		5,743	87	SH		SOLE	18	0	0	87
PATTERSON-UTI ENERGY INC	COM	703481101		9,945	1,300	SH		SOLE	18	0	0	1,300
PAYCHEX INC	COM	704326107		2,215,014	16,507	SH		SOLE	18	0	0	16,507
PAYCOM SOFTWARE INC	COM	70432V102		77,622	466	SH		SOLE	18	0	0	466
PAYCOR HCM INC	COM	70435P102		28,380	2,000	SH		SOLE	18	0	0	2,000
PAYLOCITY HLDG CORP	COM	70438V106		1,650	10	SH		SOLE	18	0	0	10
PAYPAL HLDGS INC	COM	70450Y103		1,413,435	18,114	SH		SOLE	18	0	0	18,114
PAYSAFE LIMITED	SHS	G6964L206		9,107	406	SH		SOLE	18	0	0	406
PDD HOLDINGS INC	SPONSORED ADS	722304102		79,538	590	SH		SOLE	18	0	0	590
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		240,256	17,627	SH		SOLE	18	0	0	17,627
PELOTON INTERACTIVE INC	CL A COM	70614W100		18,959	4,051	SH		SOLE	18	0	0	4,051
PEMBINA PIPELINE CORP	COM	706327103		18,517	449	SH		SOLE	18	0	0	449
PENN ENTERTAINMENT INC	COM	707569109		11,863	629	SH		SOLE	18	0	0	629
PENNANTPARK FLOATING RATE CA	COM	70806A106		42,605	3,682	SH		SOLE	18	0	0	3,682
PENNANTPARK INVT CORP	COM	708062104		76,156	10,895	SH		SOLE	18	0	0	10,895
PENNYMAC FINL SVCS INC NEW	COM	70932M107		196,718	1,726	SH		SOLE	18	0	0	1,726
PENNYMAC MTG INVT TR	COM	70931T103		10,695	750	SH		SOLE	18	0	0	750
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		234,047	1,441	SH		SOLE	18	0	0	1,441
PENTAIR PLC	SHS	G7S00T104		25,132	257	SH		SOLE	18	0	0	257
PENUMBRA INC	COM	70975L107		322,943	1,662	SH		SOLE	18	0	0	1,662
PEPSICO INC	COM	713448108		10,376,279	61,019	SH		SOLE	18	0	0	61,019
PERFICIENT INC	COM	71375U101		1,736	23	SH		SOLE	18	0	0	23
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		11,890	1,000	SH		SOLE	18	0	0	1,000
PERRIGO CO PLC	SHS	G97822103		548,564	20,914	SH		SOLE	18	0	0	20,914
PETCO HEALTH & WELLNESS CO I	COM	71601V105		3,890	855	SH		SOLE	18	0	0	855
PETMED EXPRESS INC	COM	716382106		121	33	SH		SOLE	18	0	0	33
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		96,374	6,688	SH		SOLE	18	0	0	6,688
PFIZER INC	COM	717081103		5,533,947	191,221	SH		SOLE	18	0	0	191,221
PG&E CORP	COM	69331C108		1,949,362	98,602	SH		SOLE	18	0	0	98,602
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		4,467,725	89,749	SH		SOLE	18	0	0	89,749
PGIM ETF TR	TOTAL RETURN BON	69344A800		364,653	8,508	SH		SOLE	18	0	0	8,508
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		54,163	3,239	SH		SOLE	18	0	0	3,239
PHILIP MORRIS INTL INC	COM	718172109		14,369,098	118,362	SH		SOLE	18	0	0	118,362
PHILLIPS 66	COM	718546104		1,148,502	8,737	SH		SOLE	18	0	0	8,737
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		383,662	10,174	SH		SOLE	18	0	0	10,174
PHINIA INC	COMMON STOCK	71880K101		16,847	366	SH		SOLE	18	0	0	366
PHOTRONICS INC	COM	719405102		28,251	1,141	SH		SOLE	18	0	0	1,141
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		32,562	3,224	SH		SOLE	18	0	0	3,224
PILGRIMS PRIDE CORP	COM	72147K108		14,690	319	SH		SOLE	18	0	0	319
PIMCO CORPORATE & INCOME OPP	COM	72201B101		248,069	17,239	SH		SOLE	18	0	0	17,239
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,177,606	58,096	SH		SOLE	18	0	0	58,096
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		329,291	23,321	SH		SOLE	18	0	0	23,321
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		519,140	5,436	SH		SOLE	18	0	0	5,436
PIMCO ETF TR	1-5 US TIP IDX	72201R205		775,327	14,677	SH		SOLE	18	0	0	14,677
PIMCO ETF TR	25YR+ ZERO U S	72201R882		67,997	825	SH		SOLE	18	0	0	825
PIMCO ETF TR	ACTIVE BD ETF	72201R775		15,230,073	160,977	SH		SOLE	18	0	0	160,977
PIMCO ETF TR	BROAD US TIPS	72201R403		2,705	50	SH		SOLE	18	0	0	50
PIMCO ETF TR	COMMODITY STRAT	72201R593		746	28	SH		SOLE	18	0	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		7,294,814	72,448	SH		SOLE	18	0	0	72,448
PIMCO ETF TR	ENHANCD SHORT	72201R643		11,327	114	SH		SOLE	18	0	0	114
PIMCO ETF TR	INTER MUN BD ACT	72201R866		45,457	858	SH		SOLE	18	0	0	858
PIMCO ETF TR	INV GRD CRP BD	72201R817		4,181,773	42,049	SH		SOLE	18	0	0	42,049
PIMCO ETF TR	MULTISECTOR BD	72201R585		3,879,574	145,575	SH		SOLE	18	0	0	145,575
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		64,781	640	SH		SOLE	18	0	0	640
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		5,034	600	SH		SOLE	18	0	0	600
PIMCO HIGH INCOME FD	COM SHS	722014107		30,415	6,083	SH		SOLE	18	0	0	6,083
PIMCO INCOME STRATEGY FD	COM	72201H108		168,306	19,639	SH		SOLE	18	0	0	19,639
PIMCO INCOME STRATEGY FD II	COM	72201J104		63,368	8,316	SH		SOLE	18	0	0	8,316
PIMCO MUN INCOME FD II	COM	72200W106		50,002	5,325	SH		SOLE	18	0	0	5,325
PIMCO MUN INCOME FD III	COM	72201A103		59,059	7,150	SH		SOLE	18	0	0	7,150
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		5,733	910	SH		SOLE	18	0	0	910
PIMCO STRATEGIC INCOME FD	COM	72200X104		16,149	2,100	SH		SOLE	18	0	0	2,100
PINNACLE FINL PARTNERS INC	COM	72346Q104		102,269	1,044	SH		SOLE	18	0	0	1,044
PINNACLE WEST CAP CORP	COM	723484101		9,479	107	SH		SOLE	18	0	0	107
PINTEREST INC	CL A	72352L106		833,333	25,744	SH		SOLE	18	0	0	25,744
PIPER SANDLER COMPANIES	COM	724078100		284	1	SH		SOLE	18	0	0	1
PITNEY BOWES INC	COM	724479100		1,818	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107		357,853	2,684	SH		SOLE	18	0	0	2,684
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		360,949	20,780	SH		SOLE	18	0	0	20,780
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		998,538	53,975	SH		SOLE	18	0	0	53,975
PLANET FITNESS INC	CL A	72703H101		31,919	393	SH		SOLE	18	0	0	393
PLBY GROUP INC	COM	72814P109		785	1,035	SH		SOLE	18	0	0	1,035
PLUG POWER INC	COM NEW	72919P202		108,772	48,129	SH		SOLE	18	0	0	48,129
PLYMOUTH INDL REIT INC	COM	729640102		339	15	SH		SOLE	18	0	0	15
PNC FINL SVCS GROUP INC	COM	693475105		2,243,897	12,139	SH		SOLE	18	0	0	12,139
POLAR PWR INC	COM	73102V105		223	468	SH		SOLE	18	0	0	468
POLARIS INC	COM	731068102		75,582	908	SH		SOLE	18	0	0	908
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		114	66	SH		SOLE	18	0	0	66
POOL CORP	COM	73278L105		765,701	2,032	SH		SOLE	18	0	0	2,032
POPULAR INC	COM NEW	733174700		2,607	26	SH		SOLE	18	0	0	26
PORTLAND GEN ELEC CO	COM NEW	736508847		25,674	536	SH		SOLE	18	0	0	536
POST HLDGS INC	COM	737446104		19,562	169	SH		SOLE	18	0	0	169
POSTAL REALTY TRUST INC	CL A	73757R102		30,744	2,100	SH		SOLE	18	0	0	2,100
POTLATCHDELTIC CORPORATION	COM	737630103		3,424	76	SH		SOLE	18	0	0	76
POWELL INDS INC	COM	739128106		2,269,182	10,222	SH		SOLE	18	0	0	10,222
POWER INTEGRATIONS INC	COM	739276103		68,288	1,065	SH		SOLE	18	0	0	1,065
PPG INDS INC	COM	693506107		328,501	2,480	SH		SOLE	18	0	0	2,480
PPL CORP	COM	69351T106		340,662	10,298	SH		SOLE	18	0	0	10,298
PRECISION BIOSCIENCES INC	COM NEW	74019P207		9,668	1,079	SH		SOLE	18	0	0	1,079
PREMIER INC	CL A	74051N102		30,120	1,506	SH		SOLE	18	0	0	1,506
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113		176	5,339	SH		SOLE	18	0	0	5,339
PRESIDIO PPTY TR INC	COM CL A	74102L303		4,047	5,636	SH		SOLE	18	0	0	5,636
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		197,770	2,743	SH		SOLE	18	0	0	2,743
PRICE T ROWE GROUP INC	COM	74144T108		204,692	1,879	SH		SOLE	18	0	0	1,879
PRIME MEDICINE INC	COM	74168J101		38,000	9,819	SH		SOLE	18	0	0	9,819
PRIMERICA INC	COM	74164M108		697,875	2,632	SH		SOLE	18	0	0	2,632
PRIMO WATER CORPORATION	COM	74167P108		92,264	3,654	SH		SOLE	18	0	0	3,654
PRIMORIS SVCS CORP	COM	74164F103		78,408	1,350	SH		SOLE	18	0	0	1,350
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		204,611	10,878	SH		SOLE	18	0	0	10,878
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		27,811	488	SH		SOLE	18	0	0	488
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		109,265	1,272	SH		SOLE	18	0	0	1,272
PROCEPT BIOROBOTICS CORP	COM	74276L105		8,252	103	SH		SOLE	18	0	0	103
PROCORE TECHNOLOGIES INC	COM	74275K108		139,302	2,257	SH		SOLE	18	0	0	2,257
PROCTER AND GAMBLE CO	COM	742718109		18,961,568	109,478	SH		SOLE	18	0	0	109,478
PROCURE ETF TRUST II	SPACE ETF	74280R205		77	4	SH		SOLE	18	0	0	4
PROGRESS SOFTWARE CORP	COM	743312100		13,474	200	SH		SOLE	18	0	0	200
PROGRESSIVE CORP	COM	743315103		838,150	3,303	SH		SOLE	18	0	0	3,303
PROLOGIS INC.	COM	74340W103		3,715,819	29,425	SH		SOLE	18	0	0	29,425
PROSHARES TR	BITCOIN ETF	74347G440		245,795	12,808	SH		SOLE	18	0	0	12,808
PROSHARES TR	DJ BRKFLD GLB	74347B508		33,117	655	SH		SOLE	18	0	0	655
PROSHARES TR	INVT INT RT HG	74347B607		10,167	132	SH		SOLE	18	0	0	132
PROSHARES TR	K1 FRE CRD OIL	74347G804		180,115	4,247	SH		SOLE	18	0	0	4,247
PROSHARES TR	LARGE CAP CRE	74347R248		64,540	987	SH		SOLE	18	0	0	987
PROSHARES TR	MSCI EAFE DIVD	74347B839		20,706	495	SH		SOLE	18	0	0	495
PROSHARES TR	NASDAQ100 DORSEY	74347G671		10,462	240	SH		SOLE	18	0	0	240
PROSHARES TR	PET CARE ETF	74348A145		31,196	523	SH		SOLE	18	0	0	523
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313		39,060	1,800	SH		SOLE	18	0	0	1,800
PROSHARES TR	PSHS ULT S&P 500	74347R107		47,790	530	SH		SOLE	18	0	0	530
PROSHARES TR	PSHS ULTRA QQQ	74347R206		59,715	593	SH		SOLE	18	0	0	593
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		173,617	5,830	SH		SOLE	18	0	0	5,830
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,079,156	15,581	SH		SOLE	18	0	0	15,581
PROSHARES TR	S&P 500 DV ARIST	74348A467		12,738,177	119,316	SH		SOLE	18	0	0	119,316
PROSHARES TR	S&P 500 HIGH INC	74347G242		121,014	2,700	SH		SOLE	18	0	0	2,700
PROSHARES TR	S&P MDCP 400 DIV	74347B680		426,728	5,218	SH		SOLE	18	0	0	5,218
PROSHARES TR	S&P TECH DIVIDEN	74347G606		245,513	3,186	SH		SOLE	18	0	0	3,186
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,092	285	SH		SOLE	18	0	0	285
PROSHARES TR	ULTRA FNCLS NEW	74347X633		14,673	192	SH		SOLE	18	0	0	192
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		291	12	SH		SOLE	18	0	0	12
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		56,386	7,630	SH		SOLE	18	0	0	7,630
PROSHARES TR	ULTRASHRT DOW 30	74347G648		32,675	2,500	SH		SOLE	18	0	0	2,500
PROSHARES TR	ULTRASHRT S&P500	74347G416		51,575	2,500	SH		SOLE	18	0	0	2,500
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		974	50	SH		SOLE	18	0	0	50
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		2,146	185	SH		SOLE	18	0	0	185
PROSPECT CAP CORP	COM	74348T102		182,037	34,026	SH		SOLE	18	0	0	34,026
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		1,001	1,000	SH		SOLE	18	0	0	1,000
PROTARA THERAPEUTICS INC	COM STK	74365U107		183	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108		167	10	SH		SOLE	18	0	0	10
PROTO LABS INC	COM	743713109		6,285	214	SH		SOLE	18	0	0	214
PRUDENTIAL FINL INC	COM	744320102		969,937	8,009	SH		SOLE	18	0	0	8,009
PRUDENTIAL PLC	ADR	74435K204		686	37	SH		SOLE	18	0	0	37
PSQ HOLDINGS INC	CL A	693691107		4,920	2,000	SH		SOLE	18	0	0	2,000
PTC INC	COM	69370C100		317,962	1,760	SH		SOLE	18	0	0	1,760
PUBLIC STORAGE OPER CO	COM	74460D109		3,100,536	8,521	SH		SOLE	18	0	0	8,521
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,078,927	12,094	SH		SOLE	18	0	0	12,094
PULMATRIX INC	COM	74584P301		107	50	SH		SOLE	18	0	0	50
PULTE GROUP INC	COM	745867101		570,962	3,978	SH		SOLE	18	0	0	3,978
PURE STORAGE INC	CL A	74624M102		251,300	5,002	SH		SOLE	18	0	0	5,002
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		38,855	1,150	SH		SOLE	18	0	0	1,150
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		72,655	1,915	SH		SOLE	18	0	0	1,915
PUTNAM MANAGED MUN INCOME TR	COM	746823103		39,060	6,000	SH		SOLE	18	0	0	6,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		3,390	1,000	SH		SOLE	18	0	0	1,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		40,330	3,700	SH		SOLE	18	0	0	3,700
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		33,138	8,884	SH		SOLE	18	0	0	8,884
PVH CORPORATION	COM	693656100		302	3	SH		SOLE	18	0	0	3
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		5,505	1,500	SH		SOLE	18	0	0	1,500
QIAGEN NV	SHS NEW	N72482149		3,929	87	SH		SOLE	18	0	0	87
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		4,322	145	SH		SOLE	18	0	0	145
QORVO INC	COM	74736K101		219,203	2,122	SH		SOLE	18	0	0	2,122
QUAKER HOUGHTON	COM	747316107		16,849	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103		6,168,644	36,275	SH		SOLE	18	0	0	36,275
QUALYS INC	COM	74758T303		824,456	6,418	SH		SOLE	18	0	0	6,418
QUANTA SVCS INC	COM	74762E102		782,346	2,624	SH		SOLE	18	0	0	2,624
QUANTERIX CORP	COM	74766Q101		47,498	3,665	SH		SOLE	18	0	0	3,665
QUANTUM COMPUTING INC	COM	74766W108		65	100	SH		SOLE	18	0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109		34,816	6,055	SH		SOLE	18	0	0	6,055
QUEST DIAGNOSTICS INC	COM	74834L100		3,052,370	19,661	SH		SOLE	18	0	0	19,661
QURATE RETAIL INC	COM SER A	74915M100		527	863	SH		SOLE	18	0	0	863
QXO INC	COM NEW	82846H405		130,513	8,276	SH		SOLE	18	0	0	8,276
R1 RCM INC	COM	77634L105		9,083	641	SH		SOLE	18	0	0	641
RADCOM LTD	SHS NEW	M81865111		20,680	2,000	SH		SOLE	18	0	0	2,000
RADIAN GROUP INC	COM	750236101		1,665	48	SH		SOLE	18	0	0	48
RADIUS RECYCLING INC	CL A	806882106		3,708	200	SH		SOLE	18	0	0	200
RAFAEL HLDGS INC	COM CL B	75062E106		74,690	38,500	SH		SOLE	18	0	0	38,500
RALPH LAUREN CORP	CL A	751212101		84,915	438	SH		SOLE	18	0	0	438
RAMBUS INC DEL	COM	750917106		30,314	718	SH		SOLE	18	0	0	718
RANGE RES CORP	COM	75281A109		213,521	6,942	SH		SOLE	18	0	0	6,942
RAPID7 INC	COM	753422104		4,587	115	SH		SOLE	18	0	0	115
RAYMOND JAMES FINL INC	COM	754730109		268,922	2,196	SH		SOLE	18	0	0	2,196
RAYONIER INC	COM	754907103		21,271	661	SH		SOLE	18	0	0	661
RB GLOBAL INC	COM	74935Q107		1,690	21	SH		SOLE	18	0	0	21
RBB FD INC	MOTLEY FOL ETF	74933W601		15,638	278	SH		SOLE	18	0	0	278
RBB FD INC	MOTLEY FOOL GBL	74933W635		65,809	2,075	SH		SOLE	18	0	0	2,075
RBB FD INC	MOTLEY FOOL MID	74933W627		9,067	311	SH		SOLE	18	0	0	311
RBB FD INC	US TREAS 3 MNTH	74933W452		851	17	SH		SOLE	18	0	0	17
RBB FD INC	US TREASRY 12 MT	74933W478		219,909	4,375	SH		SOLE	18	0	0	4,375
RBC BEARINGS INC	COM	75524B104		206,572	690	SH		SOLE	18	0	0	690
READY CAPITAL CORP	COM	75574U101		12,605	1,652	SH		SOLE	18	0	0	1,652
REALTY INCOME CORP	COM	756109104		1,006,156	15,865	SH		SOLE	18	0	0	15,865
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		196,926	6,002	SH		SOLE	18	0	0	6,002
RECURSION PHARMACEUTICALS IN	CL A	75629V104		525,447	79,734	SH		SOLE	18	0	0	79,734
RED ROCK RESORTS INC	CL A	75700L108		21,783	400	SH		SOLE	18	0	0	400
REDDIT INC	CL A	75734B100		13,843	210	SH		SOLE	18	0	0	210
REDWIRE CORPORATION	COM	75776W103		687	100	SH		SOLE	18	0	0	100
REGAL REXNORD CORPORATION	COM	758750103		70,831	427	SH		SOLE	18	0	0	427
REGENCY CTRS CORP	COM	758849103		30,337	420	SH		SOLE	18	0	0	420
REGENERON PHARMACEUTICALS	COM	75886F107		517,210	492	SH		SOLE	18	0	0	492
REGIONS FINANCIAL CORP NEW	COM	7591EP100		202,170	8,666	SH		SOLE	18	0	0	8,666
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,211,357	5,560	SH		SOLE	18	0	0	5,560
RELIANCE INC	COM	759509102		86,474	299	SH		SOLE	18	0	0	299
RELX PLC	SPONSORED ADR	759530108		1,162,998	24,505	SH		SOLE	18	0	0	24,505
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		73,025	1,703	SH		SOLE	18	0	0	1,703
RENAISSANCERE HLDGS LTD	COM	G7496G103		67,010	246	SH		SOLE	18	0	0	246
RENALYTIX PLC	SPON ADS	75973T101		2,091	10,000	SH		SOLE	18	0	0	10,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		11,642	467	SH		SOLE	18	0	0	467
REPLIGEN CORP	COM	759916109		145,844	980	SH		SOLE	18	0	0	980
REPUBLIC SVCS INC	COM	760759100		3,850,069	19,170	SH		SOLE	18	0	0	19,170
RESIDEO TECHNOLOGIES INC	COM	76118Y104		8,902	442	SH		SOLE	18	0	0	442
RESMED INC	COM	761152107		1,356,674	5,557	SH		SOLE	18	0	0	5,557
RESTAURANT BRANDS INTL INC	COM	76131D103		178,785	2,479	SH		SOLE	18	0	0	2,479
REVANCE THERAPEUTICS INC	COM	761330109		1,038	200	SH		SOLE	18	0	0	200
REVVITY INC	COM	714046109		78,950	618	SH		SOLE	18	0	0	618
REXFORD INDL RLTY INC	COM	76169C100		84,118	1,672	SH		SOLE	18	0	0	1,672
RH	COM	74967X103		139,457	417	SH		SOLE	18	0	0	417
RILEY EXPLORATION PERMIAN IN	COM	76665T102		2,494	94	SH		SOLE	18	0	0	94
RINGCENTRAL INC	CL A	76680R206		506	16	SH		SOLE	18	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100		103,125	1,449	SH		SOLE	18	0	0	1,449
RIOT PLATFORMS INC	COM	767292105		972	131	SH		SOLE	18	0	0	131
RITHM CAPITAL CORP	COM NEW	64828T201		755,003	66,520	SH		SOLE	18	0	0	66,520
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		212,529	18,942	SH		SOLE	18	0	0	18,942
RLI CORP	COM	749607107		1,395	9	SH		SOLE	18	0	0	9
RLJ LODGING TR	CUM CONV PFD A	74965L200		64,000	2,454	SH		SOLE	18	0	0	2,454
RMR GROUP INC	CL A	74967R106		866	34	SH		SOLE	18	0	0	34
ROBERT HALF INC.	COM	770323103		9,303	138	SH		SOLE	18	0	0	138
ROBINHOOD MKTS INC	COM CL A	770700102		1,057,788	45,166	SH		SOLE	18	0	0	45,166
ROBLOX CORP	CL A	771049103		1,351,479	30,535	SH		SOLE	18	0	0	30,535
ROCKET COS INC	COM CL A	77311W101		118,019	6,150	SH		SOLE	18	0	0	6,150
ROCKET PHARMACEUTICALS INC	COM	77313F106		4,732	256	SH		SOLE	18	0	0	256
ROCKWELL AUTOMATION INC	COM	773903109		424,483	1,581	SH		SOLE	18	0	0	1,581
ROKU INC	COM CL A	77543R102		2,932,820	39,282	SH		SOLE	18	0	0	39,282
ROLLINS INC	COM	775711104		80,910	1,600	SH		SOLE	18	0	0	1,600
ROPER TECHNOLOGIES INC	COM	776696106		510,812	918	SH		SOLE	18	0	0	918
ROSS STORES INC	COM	778296103		533,184	3,543	SH		SOLE	18	0	0	3,543
ROYAL BK CDA	COM	780087102		230,751	1,850	SH		SOLE	18	0	0	1,850
ROYAL CARIBBEAN GROUP	COM	V7780T103		977,608	5,512	SH		SOLE	18	0	0	5,512
ROYAL GOLD INC	COM	780287108		54,893	391	SH		SOLE	18	0	0	391
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		41,897	1,481	SH		SOLE	18	0	0	1,481
ROYCE GLOBAL TRUST INC	COM	78081T104		8,483	731	SH		SOLE	18	0	0	731
ROYCE SMALL CAP TRUST INC	COM	780910105		61,513	3,918	SH		SOLE	18	0	0	3,918
RPM INTL INC	COM	749685103		44,528	368	SH		SOLE	18	0	0	368
RTX CORPORATION	COM	75513E101		15,835,210	130,697	SH		SOLE	18	0	0	130,697
RUBRIK INC.	CL A	781154109		69,926	2,175	SH		SOLE	18	0	0	2,175
RUMBLE INC	COM CL A	78137L105		114,168	21,300	SH		SOLE	18	0	0	21,300
RXO INC	COMMON STOCK	74982T103		63,560	2,270	SH		SOLE	18	0	0	2,270
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		113,447	2,511	SH		SOLE	18	0	0	2,511
RYDER SYS INC	COM	783549108		40,095	275	SH		SOLE	18	0	0	275
RYERSON HLDG CORP	COM	783754104		4,062	204	SH		SOLE	18	0	0	204
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		19,126	178	SH		SOLE	18	0	0	178
S&P GLOBAL INC	COM	78409V104		3,637,167	7,040	SH		SOLE	18	0	0	7,040
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202		12,242	4,534	SH		SOLE	18	0	0	4,534
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		3,404	400	SH		SOLE	18	0	0	400
SABINE RTY TR	UNIT BEN INT	785688102		583,665	9,449	SH		SOLE	18	0	0	9,449
SABRA HEALTH CARE REIT INC	COM	78573L106		1,470,525	79,018	SH		SOLE	18	0	0	79,018
SAFE BULKERS INC	COM	Y7388L103		7,874	1,520	SH		SOLE	18	0	0	1,520
SAIA INC	COM	78709Y105		366,861	839	SH		SOLE	18	0	0	839
SALESFORCE INC	COM	79466L302		7,238,115	26,444	SH		SOLE	18	0	0	26,444
SAMSARA INC	COM CL A	79589L106		3,609	75	SH		SOLE	18	0	0	75
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		2,930	792	SH		SOLE	18	0	0	792
SANDSTORM GOLD LTD	COM NEW	80013R206		24,000	4,000	SH		SOLE	18	0	0	4,000
SANOFI	SPONSORED ADR	80105N105		396,236	6,876	SH		SOLE	18	0	0	6,876
SAP SE	SPON ADR	803054204		567,252	2,476	SH		SOLE	18	0	0	2,476
SARATOGA INVT CORP	COM NEW	80349A208		20,407	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		6,869	55	SH		SOLE	18	0	0	55
SAUL CTRS INC	COM	804395101		23,078	550	SH		SOLE	18	0	0	550
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,333	18	SH		SOLE	18	0	0	18
SCHLUMBERGER LTD	COM STK	806857108		1,263,109	30,110	SH		SOLE	18	0	0	30,110
SCHNEIDER NATIONAL INC	CL B	80689H102		3,967	139	SH		SOLE	18	0	0	139
SCHRODINGER INC	COM	80810D103		2,117,854	114,170	SH		SOLE	18	0	0	114,170
SCHWAB CHARLES CORP	COM	808513105		4,327,203	66,768	SH		SOLE	18	0	0	66,768
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		10,892	197	SH		SOLE	18	0	0	197
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		366,787	7,946	SH		SOLE	18	0	0	7,946
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		44,383	1,521	SH		SOLE	18	0	0	1,521
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		73,543	2,279	SH		SOLE	18	0	0	2,279
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		3,395	89	SH		SOLE	18	0	0	89
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		277,921	7,437	SH		SOLE	18	0	0	7,437
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		412,193	5,858	SH		SOLE	18	0	0	5,858
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		314,567	4,384	SH		SOLE	18	0	0	4,384
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		60,881	1,022	SH		SOLE	18	0	0	1,022
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		2,675	50	SH		SOLE	18	0	0	50
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		610,084	12,057	SH		SOLE	18	0	0	12,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		701,417	17,058	SH		SOLE	18	0	0	17,058
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		10,480	272	SH		SOLE	18	0	0	272
SCHWAB STRATEGIC TR	LONG TERM US	808524680		255,672	7,307	SH		SOLE	18	0	0	7,307
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		146,296	2,785	SH		SOLE	18	0	0	2,785
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		6,055,676	123,636	SH		SOLE	18	0	0	123,636
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,163,759	24,490	SH		SOLE	18	0	0	24,490
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,296,438	34,523	SH		SOLE	18	0	0	34,523
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		27,633,252	326,905	SH		SOLE	18	0	0	326,905
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		49,754,368	477,581	SH		SOLE	18	0	0	477,581
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		36,718,152	456,864	SH		SOLE	18	0	0	456,864
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,060,885	15,636	SH		SOLE	18	0	0	15,636
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		648,393	7,803	SH		SOLE	18	0	0	7,803
SCHWAB STRATEGIC TR	US REIT ETF	808524847		32,513	1,403	SH		SOLE	18	0	0	1,403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		506,998	9,845	SH		SOLE	18	0	0	9,845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		354,802	6,616	SH		SOLE	18	0	0	6,616
SCIENCE APPLICATIONS INTL CO	COM	808625107		115,594	830	SH		SOLE	18	0	0	830
SCORPIO TANKERS INC	SHS	Y7542C130		66,635	935	SH		SOLE	18	0	0	935
SCOTTS MIRACLE-GRO CO	CL A	810186106		38,228	441	SH		SOLE	18	0	0	441
SEA LTD	SPONSORD ADS	81141R100		247,108	2,621	SH		SOLE	18	0	0	2,621
SEABRIDGE GOLD INC	COM	811916105		22,398	1,334	SH		SOLE	18	0	0	1,334
SEACOAST BKG CORP FLA	COM NEW	811707801		45,572	1,710	SH		SOLE	18	0	0	1,710
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,331,556	12,157	SH		SOLE	18	0	0	12,157
SEALED AIR CORP NEW	COM	81211K100		61,928	1,706	SH		SOLE	18	0	0	1,706
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		124	10	SH		SOLE	18	0	0	10
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		576	21	SH		SOLE	18	0	0	21
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		62	21	SH		SOLE	18	0	0	21
SEI INVTS CO	COM	784117103		1,937	28	SH		SOLE	18	0	0	28
SELECT MED HLDGS CORP	COM	81619Q105		6,974	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,056,514	44,873	SH		SOLE	18	0	0	44,873
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,332,108	83,509	SH		SOLE	18	0	0	83,509
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,794,644	194,057	SH		SOLE	18	0	0	194,057
SELECT SECTOR SPDR TR	INDL	81369Y704		4,285,265	31,640	SH		SOLE	18	0	0	31,640
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		265,011	5,933	SH		SOLE	18	0	0	5,933
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,846,059	9,213	SH		SOLE	18	0	0	9,213
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,216,613	38,754	SH		SOLE	18	0	0	38,754
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,679,525	62,846	SH		SOLE	18	0	0	62,846
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		13,941,760	172,589	SH		SOLE	18	0	0	172,589
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,228,629	12,748	SH		SOLE	18	0	0	12,748
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,321,438	41,289	SH		SOLE	18	0	0	41,289
SELECTIVE INS GROUP INC	COM	816300107		149,653	1,604	SH		SOLE	18	0	0	1,604
SELECTQUOTE INC	COM	816307300		3,255	1,500	SH		SOLE	18	0	0	1,500
SEMLER SCIENTIFIC INC	COM	81684M104		236	10	SH		SOLE	18	0	0	10
SEMPRA	COM	816851109		271,022	3,241	SH		SOLE	18	0	0	3,241
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,614	45	SH		SOLE	18	0	0	45
SENSEONICS HLDGS INC	COM	81727U105		70	200	SH		SOLE	18	0	0	200
SENTINELONE INC	CL A	81730H109		1,698	71	SH		SOLE	18	0	0	71
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		3,405	125	SH		SOLE	18	0	0	125
SERINA THERAPEUTICS INC	COM SHS	81751A108		27	4	SH		SOLE	18	0	0	4
SERVE ROBOTICS INC	COM	81758H106		1,304	164	SH		SOLE	18	0	0	164
SERVICE CORP INTL	COM	817565104		59,355	752	SH		SOLE	18	0	0	752
SERVICENOW INC	COM	81762P102		9,552,980	10,681	SH		SOLE	18	0	0	10,681
SEVEN HILLS REALTY TRUST	COM	81784E101		1,405	102	SH		SOLE	18	0	0	102
SFL CORPORATION LTD	SHS	G7738W106		387,491	33,491	SH		SOLE	18	0	0	33,491
SHAKE SHACK INC	CL A	819047101		150,687	1,460	SH		SOLE	18	0	0	1,460
SHARECARE INC	COM CL A	81948W104		158	111	SH		SOLE	18	0	0	111
SHELL PLC	SPON ADS	780259305		4,867,992	73,813	SH		SOLE	18	0	0	73,813
SHERWIN WILLIAMS CO	COM	824348106		2,976,320	7,798	SH		SOLE	18	0	0	7,798
SHIFT4 PMTS INC	CL A	82452J109		25,162	284	SH		SOLE	18	0	0	284
SHOPIFY INC	CL A	82509L107		2,585,917	32,268	SH		SOLE	18	0	0	32,268
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		35,384	8,609	SH		SOLE	18	0	0	8,609
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		5	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106		2,700	400	SH		SOLE	18	0	0	400
SILA REALTY TRUST INC	COMMON STOCK	146280508		64,692	2,558	SH		SOLE	18	0	0	2,558
SILGAN HLDGS INC	COM	827048109		578	11	SH		SOLE	18	0	0	11
SILVERCORP METALS INC	COM	82835P103		1,748	400	SH		SOLE	18	0	0	400
SILVERCREST METALS INC	COM	828363101		17,652	1,900	SH		SOLE	18	0	0	1,900
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		6,720	312	SH		SOLE	18	0	0	312
SIMON PPTY GROUP INC NEW	COM	828806109		2,013,830	11,915	SH		SOLE	18	0	0	11,915
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		7,065,556	137,249	SH		SOLE	18	0	0	137,249
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		27,879	678	SH		SOLE	18	0	0	678
SIMPLY GOOD FOODS CO	COM	82900L102		91,306	2,626	SH		SOLE	18	0	0	2,626
SIMPSON MFG INC	COM	829073105		91,618	479	SH		SOLE	18	0	0	479
SIMULATIONS PLUS INC	COM	829214105		71,885	2,245	SH		SOLE	18	0	0	2,245
SINCLAIR INC	CL A	829242106		28,562	1,867	SH		SOLE	18	0	0	1,867
SIREN ETF TR	DIVCN LDRS ETF	829658301		25,287	365	SH		SOLE	18	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202		10,759	430	SH		SOLE	18	0	0	430
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		45,432	1,921	SH		SOLE	18	0	0	1,921
SITE CTRS CORP	COM	82981J851		1,331	22	SH		SOLE	18	0	0	22
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,969,909	19,680	SH		SOLE	18	0	0	19,680
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		71,893	1,784	SH		SOLE	18	0	0	1,784
SIXTH STREET SPECIALTY LENDI	COM	83012A109		536,654	26,140	SH		SOLE	18	0	0	26,140
SK TELECOM LTD	SPONSORED ADR	78440P306		761	32	SH		SOLE	18	0	0	32
SKECHERS U S A INC	CL A	830566105		80,304	1,200	SH		SOLE	18	0	0	1,200
SKILLZ INC	COM CL A	83067L208		2,864	510	SH		SOLE	18	0	0	510
SKYWEST INC	COM	830879102		85,530	1,006	SH		SOLE	18	0	0	1,006
SKYWORKS SOLUTIONS INC	COM	83088M102		974,667	9,868	SH		SOLE	18	0	0	9,868
SL GREEN RLTY CORP	COM	78440X887		206,185	2,962	SH		SOLE	18	0	0	2,962
SLM CORP	COM	78442P106		30,257	1,323	SH		SOLE	18	0	0	1,323
SLR INVESTMENT CORP	COM	83413U100		13,680	909	SH		SOLE	18	0	0	909
SM ENERGY CO	COM	78454L100		78,781	1,971	SH		SOLE	18	0	0	1,971
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		4,422	142	SH		SOLE	18	0	0	142
SMITH & WESSON BRANDS INC	COM	831754106		13,227	1,019	SH		SOLE	18	0	0	1,019
SMITH A O CORP	COM	831865209		155,314	1,729	SH		SOLE	18	0	0	1,729
SMUCKER J M CO	COM NEW	832696405		1,007,903	8,323	SH		SOLE	18	0	0	8,323
SMURFIT WESTROCK PLC	SHS	G8267P108		55,931	1,132	SH		SOLE	18	0	0	1,132
SNAP INC	CL A	83304A106		48,161	4,501	SH		SOLE	18	0	0	4,501
SNAP ON INC	COM	833034101		258,282	892	SH		SOLE	18	0	0	892
SNDL INC	COM	83307B101		1,038	504	SH		SOLE	18	0	0	504
SNOWFLAKE INC	CL A	833445109		319,541	2,782	SH		SOLE	18	0	0	2,782
SOFI TECHNOLOGIES INC	COM	83406F102		600,504	76,400	SH		SOLE	18	0	0	76,400
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		40,894	1,785	SH		SOLE	18	0	0	1,785
SOLID POWER INC	CLASS A COM	83422N105		6,793	5,032	SH		SOLE	18	0	0	5,032
SOLVENTUM CORP	COM SHS	83444M101		347,903	4,990	SH		SOLE	18	0	0	4,990
SONDER HOLDINGS INC	CL A NEW	83542D300		936	200	SH		SOLE	18	0	0	200
SONOCO PRODS CO	COM	835495102		656	12	SH		SOLE	18	0	0	12
SONOS INC	COM	83570H108		30,725	2,500	SH		SOLE	18	0	0	2,500
SONY GROUP CORP	SPONSORED ADR	835699307		51,472	533	SH		SOLE	18	0	0	533
SOUNDHOUND AI INC	CLASS A COM	836100107		27,531	5,908	SH		SOLE	18	0	0	5,908
SOUTHERN CO	COM	842587107		2,997,103	33,235	SH		SOLE	18	0	0	33,235
SOUTHERN COPPER CORP	COM	84265V105		1,141,894	9,872	SH		SOLE	18	0	0	9,872
SOUTHERN MO BANCORP INC	COM	843380106		12,371	219	SH		SOLE	18	0	0	219
SOUTHWEST AIRLS CO	COM	844741108		168,493	5,687	SH		SOLE	18	0	0	5,687
SOUTHWEST GAS HLDGS INC	COM	844895102		48,018	651	SH		SOLE	18	0	0	651
SOUTHWESTERN ENERGY CO	COM	845467109		59,866	8,420	SH		SOLE	18	0	0	8,420
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		28,649,227	67,709	SH		SOLE	18	0	0	67,709
SPDR GOLD TR	GOLD SHS	78463V107		21,152,297	87,025	SH		SOLE	18	0	0	87,025
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		26,766	563	SH		SOLE	18	0	0	563
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		20,823	755	SH		SOLE	18	0	0	755
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		140,820	2,645	SH		SOLE	18	0	0	2,645
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		116,551	2,021	SH		SOLE	18	0	0	2,021
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,827	49	SH		SOLE	18	0	0	49
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		185,769	6,103	SH		SOLE	18	0	0	6,103
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		75,250	935	SH		SOLE	18	0	0	935
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		703,906	5,465	SH		SOLE	18	0	0	5,465
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		3,443,497	53,165	SH		SOLE	18	0	0	53,165
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		29,983	675	SH		SOLE	18	0	0	675
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,330,301	115,290	SH		SOLE	18	0	0	115,290
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		96,306	2,333	SH		SOLE	18	0	0	2,333
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		494	8	SH		SOLE	18	0	0	8
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		27,929	727	SH		SOLE	18	0	0	727
SPDR S&P 500 ETF TR	TR UNIT	78462F103		59,579,752	103,841	SH		SOLE	18	0	0	103,841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		698,240	1,226	SH		SOLE	18	0	0	1,226
SPDR SER TR	AEROSPACE DEF	78464A631		377,446	2,399	SH		SOLE	18	0	0	2,399
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,373,614	17,935	SH		SOLE	18	0	0	17,935
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		9,210	486	SH		SOLE	18	0	0	486
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		20,638,214	224,793	SH		SOLE	18	0	0	224,793
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		189,895	1,907	SH		SOLE	18	0	0	1,907
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,977	281	SH		SOLE	18	0	0	281
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,579,247	16,149	SH		SOLE	18	0	0	16,149
SPDR SER TR	BLOOMBERG INVT	78468R200		294,402	9,543	SH		SOLE	18	0	0	9,543
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,474,600	57,266	SH		SOLE	18	0	0	57,266
SPDR SER TR	DJ REIT ETF	78464A607		172,689	1,618	SH		SOLE	18	0	0	1,618
SPDR SER TR	GLB DOW ETF	78464A706		547,994	3,975	SH		SOLE	18	0	0	3,975
SPDR SER TR	HLTH CARE SVCS	78464A573		10,659	110	SH		SOLE	18	0	0	110
SPDR SER TR	HLTH CR EQUIP	78464A581		15,115	167	SH		SOLE	18	0	0	167
SPDR SER TR	ICE PFD SEC ETF	78464A292		82,609	2,317	SH		SOLE	18	0	0	2,317
SPDR SER TR	MSCI USA STRTGIC	78468R812		1,891	12	SH		SOLE	18	0	0	12
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		959,863	19,939	SH		SOLE	18	0	0	19,939
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		324,385	12,348	SH		SOLE	18	0	0	12,348
SPDR SER TR	NYSE TECH ETF	78464A102		593	3	SH		SOLE	18	0	0	3
SPDR SER TR	OILGAS EQUIP	78468R549		3,231	40	SH		SOLE	18	0	0	40
SPDR SER TR	PORT MTG BK ETF	78464A383		64,729	2,873	SH		SOLE	18	0	0	2,873
SPDR SER TR	PORTFLI HIGH YLD	78468R606		865,824	36,001	SH		SOLE	18	0	0	36,001
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,185,561	40,797	SH		SOLE	18	0	0	40,797
SPDR SER TR	PORTFLI TIPS ETF	78464A656		120,136	4,571	SH		SOLE	18	0	0	4,571
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,384,666	19,764	SH		SOLE	18	0	0	19,764
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,140,642	158,403	SH		SOLE	18	0	0	158,403
SPDR SER TR	PORTFOLIO CRPORT	78464A144		13,453	448	SH		SOLE	18	0	0	448
SPDR SER TR	PORTFOLIO INTRMD	78464A375		791,005	23,465	SH		SOLE	18	0	0	23,465
SPDR SER TR	PORTFOLIO LN COR	78464A367		199,610	8,262	SH		SOLE	18	0	0	8,262
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,229,211	179,883	SH		SOLE	18	0	0	179,883
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,326,576	24,261	SH		SOLE	18	0	0	24,261
SPDR SER TR	PORTFOLIO S&P500	78464A854		10,863,535	160,917	SH		SOLE	18	0	0	160,917
SPDR SER TR	PORTFOLIO S&P600	78468R853		4,565,090	100,310	SH		SOLE	18	0	0	100,310
SPDR SER TR	PORTFOLIO SH TSR	78468R101		77,392	2,632	SH		SOLE	18	0	0	2,632
SPDR SER TR	PORTFOLIO SHORT	78464A474		928,234	30,655	SH		SOLE	18	0	0	30,655
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,646,340	43,964	SH		SOLE	18	0	0	43,964
SPDR SER TR	PRTFLO S&P500 HI	78468R788		913,031	20,001	SH		SOLE	18	0	0	20,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,475,991	254,937	SH		SOLE	18	0	0	254,937
SPDR SER TR	RUSSELL YIELD	78468R770		776,484	6,923	SH		SOLE	18	0	0	6,923
SPDR SER TR	S&P 400 MDCP GRW	78464A821		599,263	6,830	SH		SOLE	18	0	0	6,830
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,606,365	20,216	SH		SOLE	18	0	0	20,216
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4,238,148	45,518	SH		SOLE	18	0	0	45,518
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,445,686	16,652	SH		SOLE	18	0	0	16,652
SPDR SER TR	S&P BIOTECH	78464A870		2,269,427	22,970	SH		SOLE	18	0	0	22,970
SPDR SER TR	S&P BK ETF	78464A797		54,086	1,023	SH		SOLE	18	0	0	1,023
SPDR SER TR	S&P CAP MKTS	78464A771		2,123	17	SH		SOLE	18	0	0	17
SPDR SER TR	S&P DIVID ETF	78464A763		4,290,799	30,208	SH		SOLE	18	0	0	30,208
SPDR SER TR	S&P HOMEBUILD	78464A888		617,818	4,960	SH		SOLE	18	0	0	4,960
SPDR SER TR	S&P INS ETF	78464A789		39,158	690	SH		SOLE	18	0	0	690
SPDR SER TR	S&P KENSHO CLEAN	78468R655		395	6	SH		SOLE	18	0	0	6
SPDR SER TR	S&P KENSHO NEW	78468R648		30,831	625	SH		SOLE	18	0	0	625
SPDR SER TR	S&P METALS MNG	78464A755		342,144	5,369	SH		SOLE	18	0	0	5,369
SPDR SER TR	S&P OILGAS EXP	78468R556		531,998	4,045	SH		SOLE	18	0	0	4,045
SPDR SER TR	S&P PHARMAC	78464A722		84,080	1,895	SH		SOLE	18	0	0	1,895
SPDR SER TR	S&P REGL BKG	78464A698		143,332	2,532	SH		SOLE	18	0	0	2,532
SPDR SER TR	S&P SEMICNDCTR	78464A862		182,755	761	SH		SOLE	18	0	0	761
SPDR SER TR	S&P TRANSN ETF	78464A532		26,628	323	SH		SOLE	18	0	0	323
SPDR SER TR	SPDR MSCI USA GE	78468R747		25,331	223	SH		SOLE	18	0	0	223
SPDR SER TR	SPDR S&P 500 ETF	78468R796		12,920	273	SH		SOLE	18	0	0	273
SPDR SER TR	SPDR S&P1500VL	78464A128		2,789,087	15,123	SH		SOLE	18	0	0	15,123
SPDR SER TR	SSGA US LRG ETF	78468R804		65,506	387	SH		SOLE	18	0	0	387
SPECTRAL AI INC	*W EXP 99/99/999	84757T113		8	66	SH		SOLE	18	0	0	66
SPECTRAL AI INC	COM CL A	84757T105		212	200	SH		SOLE	18	0	0	200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,047	11	SH		SOLE	18	0	0	11
SPHERE ENTERTAINMENT CO	CL A	55826T102		26,773	606	SH		SOLE	18	0	0	606
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		165,021	5,076	SH		SOLE	18	0	0	5,076
SPIRIT AIRLS INC	COM	848577102		300	125	SH		SOLE	18	0	0	125
SPOK HLDGS INC	COM	84863T106		452	30	SH		SOLE	18	0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,710,716	4,642	SH		SOLE	18	0	0	4,642
SPROTT FDS TR	URANIUM MINERS E	85208P303		27,528	600	SH		SOLE	18	0	0	600
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		110,817	4,525	SH		SOLE	18	0	0	4,525
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		944,430	46,341	SH		SOLE	18	0	0	46,341
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		325,267	31,126	SH		SOLE	18	0	0	31,126
SPROUTS FMRS MKT INC	COM	85208M102		328,028	2,971	SH		SOLE	18	0	0	2,971
SPS COMM INC	COM	78463M107		562,122	2,895	SH		SOLE	18	0	0	2,895
SPX TECHNOLOGIES INC	COM	78473E103		2,857,683	17,921	SH		SOLE	18	0	0	17,921
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		84,822	1,143	SH		SOLE	18	0	0	1,143
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		11,784,663	282,200	SH		SOLE	18	0	0	282,200
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		7,868	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		69,143	2,406	SH		SOLE	18	0	0	2,406
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		11,667,920	281,834	SH		SOLE	18	0	0	281,834
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		522,060	12,802	SH		SOLE	18	0	0	12,802
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		75,552	2,632	SH		SOLE	18	0	0	2,632
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		1,957	45	SH		SOLE	18	0	0	45
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,187	25	SH		SOLE	18	0	0	25
STAAR SURGICAL CO	COM PAR $0.01	852312305		14,860	400	SH		SOLE	18	0	0	400
STAG INDL INC	COM	85254J102		332,617	8,509	SH		SOLE	18	0	0	8,509
STAGWELL INC	COM CL A	85256A109		14,040	2,000	SH		SOLE	18	0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101		135,390	1,229	SH		SOLE	18	0	0	1,229
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		399,129	16,848	SH		SOLE	18	0	0	16,848
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		160,036	5,547	SH		SOLE	18	0	0	5,547
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		3,223	205	SH		SOLE	18	0	0	205
STARBUCKS CORP	COM	855244109		5,320,506	54,575	SH		SOLE	18	0	0	54,575
STARWOOD PPTY TR INC	COM	85571B105		1,219,484	59,837	SH		SOLE	18	0	0	59,837
STATE STR CORP	COM	857477103		101,010	1,142	SH		SOLE	18	0	0	1,142
STEEL DYNAMICS INC	COM	858119100		75,808	601	SH		SOLE	18	0	0	601
STELLANTIS N.V	SHS	N82405106		26,771	1,925	SH		SOLE	18	0	0	1,925
STERICYCLE INC	COM	858912108		1,952	32	SH		SOLE	18	0	0	32
STERIS PLC	SHS USD	G8473T100		217,558	897	SH		SOLE	18	0	0	897
STERLING INFRASTRUCTURE INC	COM	859241101		1,847,120	12,737	SH		SOLE	18	0	0	12,737
STEVANATO GROUP S P A	ORD SHS	T9224W109		90,700	4,535	SH		SOLE	18	0	0	4,535
STITCH FIX INC	COM CL A	860897107		1,089	386	SH		SOLE	18	0	0	386
STMICROELECTRONICS N V	NY REGISTRY	861012102		198,965	6,692	SH		SOLE	18	0	0	6,692
STRATASYS LTD	SHS	M85548101		4,379	527	SH		SOLE	18	0	0	527
STRATEGY SHS	NS 7HANDL IDX	86280R506		231,465	10,403	SH		SOLE	18	0	0	10,403
STRIDE INC	COM	86333M108		224,621	2,633	SH		SOLE	18	0	0	2,633
STRYKER CORPORATION	COM	863667101		1,654,980	4,581	SH		SOLE	18	0	0	4,581
STURM RUGER & CO INC	COM	864159108		12,504	300	SH		SOLE	18	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		8,252	460	SH		SOLE	18	0	0	460
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		15,573	1,233	SH		SOLE	18	0	0	1,233
SUMMIT MATLS INC	CL A	86614U100		150,734	3,862	SH		SOLE	18	0	0	3,862
SUN CMNTYS INC	COM	866674104		32,706	242	SH		SOLE	18	0	0	242
SUN LIFE FINANCIAL INC.	COM	866796105		60,605	1,045	SH		SOLE	18	0	0	1,045
SUNCOKE ENERGY INC	COM	86722A103		3,073	354	SH		SOLE	18	0	0	354
SUNCOR ENERGY INC NEW	COM	867224107		51,756	1,402	SH		SOLE	18	0	0	1,402
SUNNOVA ENERGY INTL INC.	COM	86745K104		13,393	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		148,747	2,771	SH		SOLE	18	0	0	2,771
SUNRUN INC	COM	86771W105		1,806	100	SH		SOLE	18	0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104		4,706,153	11,302	SH		SOLE	18	0	0	11,302
SURO CAPITAL CORP	COM NEW	86887Q109		412	102	SH		SOLE	18	0	0	102
SUTRO BIOPHARMA INC	COM	869367102		35,811	10,350	SH		SOLE	18	0	0	10,350
SUZANO S A	SPON ADS	86959K105		220	22	SH		SOLE	18	0	0	22
SWEETGREEN INC	COM CL A	87043Q108		1,312	37	SH		SOLE	18	0	0	37
SYLVAMO CORP	COMMON STOCK	871332102		42,485	495	SH		SOLE	18	0	0	495
SYMBOTIC INC	CLASS A COM	87151X101		341	14	SH		SOLE	18	0	0	14
SYNAPTICS INC	COM	87157D109		20,714	267	SH		SOLE	18	0	0	267
SYNCHRONY FINANCIAL	COM	87165B103		61,175	1,226	SH		SOLE	18	0	0	1,226
SYNDAX PHARMACEUTICALS INC	COM	87164F105		7,700	400	SH		SOLE	18	0	0	400
SYNOPSYS INC	COM	871607107		1,303,448	2,574	SH		SOLE	18	0	0	2,574
SYNTEC OPTICS HLDGS INC	CL A	87169M105		293	238	SH		SOLE	18	0	0	238
SYSCO CORP	COM	871829107		258,209	3,308	SH		SOLE	18	0	0	3,308
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		15,357,280	461,873	SH		SOLE	18	0	0	461,873
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		100,730	1,951	SH		SOLE	18	0	0	1,951
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,101,039	53,003	SH		SOLE	18	0	0	53,003
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		677,993	16,553	SH		SOLE	18	0	0	16,553
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		20,885	500	SH		SOLE	18	0	0	500
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		11,300	300	SH		SOLE	18	0	0	300
T-MOBILE US INC	COM	872590104		2,414,993	11,703	SH		SOLE	18	0	0	11,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100		3,141	215	SH		SOLE	18	0	0	215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,038,500	46,286	SH		SOLE	18	0	0	46,286
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		725,281	4,719	SH		SOLE	18	0	0	4,719
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,167	715	SH		SOLE	18	0	0	715
TAL EDUCATION GROUP	SPONSORED ADS	874080104		34,632	2,925	SH		SOLE	18	0	0	2,925
TALEN ENERGY CORP	COM	87422Q109		8,556	48	SH		SOLE	18	0	0	48
TANDEM DIABETES CARE INC	COM NEW	875372203		254	6	SH		SOLE	18	0	0	6
TAPESTRY INC	COM	876030107		70,940	1,510	SH		SOLE	18	0	0	1,510
TARGA RES CORP	COM	87612G101		117,348	793	SH		SOLE	18	0	0	793
TARGET CORP	COM	87612E106		4,273,478	27,419	SH		SOLE	18	0	0	27,419
TAYLOR MORRISON HOME CORP	COM	87724P106		41,664	593	SH		SOLE	18	0	0	593
TC ENERGY CORP	COM	87807B107		3,025,551	63,570	SH		SOLE	18	0	0	63,570
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		116,834	3,153	SH		SOLE	18	0	0	3,153
TCW ETF TRUST	FLEXIBLE INCOME	29287L700		255,580	6,420	SH		SOLE	18	0	0	6,420
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		150,840	2,250	SH		SOLE	18	0	0	2,250
TCW STRATEGIC INCOME FD INC	COM	872340104		38,065	7,420	SH		SOLE	18	0	0	7,420
TD SYNNEX CORPORATION	COM	87162W100		49,605	413	SH		SOLE	18	0	0	413
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,342,301	8,890	SH		SOLE	18	0	0	8,890
TECHNIPFMC PLC	COM	G87110105		28,984	1,105	SH		SOLE	18	0	0	1,105
TECK RESOURCES LTD	CL B	878742204		236,466	4,527	SH		SOLE	18	0	0	4,527
TEGNA INC	COM	87901J105		647	41	SH		SOLE	18	0	0	41
TELADOC HEALTH INC	COM	87918A105		16,804	1,831	SH		SOLE	18	0	0	1,831
TELEDYNE TECHNOLOGIES INC	COM	879360105		798,292	1,824	SH		SOLE	18	0	0	1,824
TELEFLEX INCORPORATED	COM	879369106		84,336	341	SH		SOLE	18	0	0	341
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		387	51	SH		SOLE	18	0	0	51
TELEFONICA BRASIL SA	NEW ADR	87936R205		883	86	SH		SOLE	18	0	0	86
TELLURIAN INC NEW	COM	87968A104		968	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103		5,873	350	SH		SOLE	18	0	0	350
TEMA ETF TRUST	ONCOLOGY ETF	87975E701		5,682	200	SH		SOLE	18	0	0	200
TEMPLETON EMERGING MKTS INCO	COM	880192109		9,911	1,700	SH		SOLE	18	0	0	1,700
TEMPUR SEALY INTL INC	COM	88023U101		174,720	3,200	SH		SOLE	18	0	0	3,200
TEMPUS AI INC	CL A	88023B103		334,336	5,907	SH		SOLE	18	0	0	5,907
TENABLE HLDGS INC	COM	88025T102		39,872	984	SH		SOLE	18	0	0	984
TENARIS S A	SPONSORED ADS	88031M109		63,834	2,008	SH		SOLE	18	0	0	2,008
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,266	271	SH		SOLE	18	0	0	271
TENET HEALTHCARE CORP	COM NEW	88033G407		1,330	8	SH		SOLE	18	0	0	8
TERADATA CORP DEL	COM	88076W103		24,848	819	SH		SOLE	18	0	0	819
TERADYNE INC	COM	880770102		1,725,597	12,884	SH		SOLE	18	0	0	12,884
TEREX CORP NEW	COM	880779103		1,070,211	20,227	SH		SOLE	18	0	0	20,227
TERNIUM SA	SPONSORED ADS	880890108		12,882	349	SH		SOLE	18	0	0	349
TERRENO RLTY CORP	COM	88146M101		55,402	829	SH		SOLE	18	0	0	829
TESLA INC	COM	88160R101		20,567,608	78,613	SH		SOLE	18	0	0	78,613
TETRA TECH INC NEW	COM	88162G103		320,405	6,794	SH		SOLE	18	0	0	6,794
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		4,622	250	SH		SOLE	18	0	0	250
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		8,122	1,550	SH		SOLE	18	0	0	1,550
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		8,686	482	SH		SOLE	18	0	0	482
TEXAS INSTRS INC	COM	882508104		7,934,701	38,412	SH		SOLE	18	0	0	38,412
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,673,684	3,022	SH		SOLE	18	0	0	3,022
TEXAS ROADHOUSE INC	COM	882681109		553,464	3,134	SH		SOLE	18	0	0	3,134
TEXTRON INC	COM	883203101		446,443	5,040	SH		SOLE	18	0	0	5,040
TFI INTL INC	COM	87241L109		879,184	6,411	SH		SOLE	18	0	0	6,411
TFS FINL CORP	COM	87240R107		27,125	2,109	SH		SOLE	18	0	0	2,109
TG THERAPEUTICS INC	COM	88322Q108		10,526	450	SH		SOLE	18	0	0	450
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		41,598	2,430	SH		SOLE	18	0	0	2,430
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		766	134	SH		SOLE	18	0	0	134
THE CIGNA GROUP	COM	125523100		563,887	1,628	SH		SOLE	18	0	0	1,628
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		780	1,149	SH		SOLE	18	0	0	1,149
THE TRADE DESK INC	COM CL A	88339J105		11,325,200	103,285	SH		SOLE	18	0	0	103,285
THERAPEUTICSMD INC	COM NEW	88338N206		33	20	SH		SOLE	18	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,712,854	7,619	SH		SOLE	18	0	0	7,619
THOMSON REUTERS CORP.	COM	884903808		2,612,877	15,300	SH		SOLE	18	0	0	15,300
THOR INDS INC	COM	885160101		37,595	342	SH		SOLE	18	0	0	342
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		38,692	1,139	SH		SOLE	18	0	0	1,139
TIDAL ETF TR	SOFI SELCT 500	886364207		6,267	302	SH		SOLE	18	0	0	302
TIDAL ETF TR	SP FDS S&P 500	886364801		14,939	358	SH		SOLE	18	0	0	358
TIDAL TR II	HILTON SMALL-MID	88636J675		981,981	39,437	SH		SOLE	18	0	0	39,437
TIDAL TR II	ROUNDHILL GENER	88636J600		92,951	2,484	SH		SOLE	18	0	0	2,484
TIDAL TR II	YIELDMAX BITCOIN	88636J428		965	70	SH		SOLE	18	0	0	70
TIDAL TR II	YIELDMAX COIN OP	88634T824		1,072	80	SH		SOLE	18	0	0	80
TIDAL TR II	YIELDMAX MSTR OP	88634T493		1,307	52	SH		SOLE	18	0	0	52
TIDAL TR II	YIELDMAX NVDA	88634T774		102,990	4,298	SH		SOLE	18	0	0	4,298
TIDAL TR II	YIELDMAX TSLA OP	88636J444		1,070	75	SH		SOLE	18	0	0	75
TIDEWATER INC NEW	COM	88642R109		323,773	4,510	SH		SOLE	18	0	0	4,510
TILRAY BRANDS INC	COM	88688T100		93,926	53,367	SH		SOLE	18	0	0	53,367
TIMKEN CO	COM	887389104		338,003	4,010	SH		SOLE	18	0	0	4,010
TIMOTHY PLAN	HIG DV STK ETF	887432326		115,513	3,064	SH		SOLE	18	0	0	3,064
TIMOTHY PLAN	INTL ETF	887432334		35,920	1,244	SH		SOLE	18	0	0	1,244
TIMOTHY PLAN	U S SM CP CORE	887432342		30,899	794	SH		SOLE	18	0	0	794
TIMOTHY PLAN	US LRGMD CP CORE	887432359		75,273	1,711	SH		SOLE	18	0	0	1,711
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		16	3	SH		SOLE	18	0	0	3
TJX COS INC NEW	COM	872540109		8,371,603	71,223	SH		SOLE	18	0	0	71,223
TKO GROUP HOLDINGS INC	CL A	87256C101		55,793	451	SH		SOLE	18	0	0	451
TMC THE METALS COMPANY INC	COM	87261Y106		14,158	13,357	SH		SOLE	18	0	0	13,357
TOAST INC	CL A	888787108		50,448	1,782	SH		SOLE	18	0	0	1,782
TOLL BROTHERS INC	COM	889478103		32,533	211	SH		SOLE	18	0	0	211
TOMPKINS FINL CORP	COM	890110109		69,348	1,200	SH		SOLE	18	0	0	1,200
TOPBUILD CORP	COM	89055F103		2,069,036	5,086	SH		SOLE	18	0	0	5,086
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		17,832	1,624	SH		SOLE	18	0	0	1,624
TORM PLC	SHS CL A	G89479102		68,654	2,008	SH		SOLE	18	0	0	2,008
TORO CO	COM	891092108		787,335	9,078	SH		SOLE	18	0	0	9,078
TORO CORP	COM	Y8900D108		24	7	SH		SOLE	18	0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509		429,047	6,782	SH		SOLE	18	0	0	6,782
TOTALENERGIES SE	SPONSORED ADS	89151E109		725,334	11,225	SH		SOLE	18	0	0	11,225
TOYOTA MOTOR CORP	ADS	892331307		159,999	896	SH		SOLE	18	0	0	896
TRACTOR SUPPLY CO	COM	892356106		3,382,122	11,625	SH		SOLE	18	0	0	11,625
TRADEWEB MKTS INC	CL A	892672106		49,963	404	SH		SOLE	18	0	0	404
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,971,518	5,072	SH		SOLE	18	0	0	5,072
TRANSALTA CORP	COM	89346D107		26,915	2,598	SH		SOLE	18	0	0	2,598
TRANSDIGM GROUP INC	COM	893641100		149,601	105	SH		SOLE	18	0	0	105
TRANSMEDICS GROUP INC	COM	89377M109		4,899,499	31,207	SH		SOLE	18	0	0	31,207
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		15,360	3,614	SH		SOLE	18	0	0	3,614
TRANSUNION	COM	89400J107		43,765	418	SH		SOLE	18	0	0	418
TRAVEL PLUS LEISURE CO	COM	894164102		785,157	17,039	SH		SOLE	18	0	0	17,039
TRAVELERS COMPANIES INC	COM	89417E109		698,374	2,983	SH		SOLE	18	0	0	2,983
TREX CO INC	COM	89531P105		68,511	1,029	SH		SOLE	18	0	0	1,029
TRIMBLE INC	COM	896239100		243,579	3,923	SH		SOLE	18	0	0	3,923
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		173,303	5,496	SH		SOLE	18	0	0	5,496
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		136,894	4,073	SH		SOLE	18	0	0	4,073
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		155,639	7,208	SH		SOLE	18	0	0	7,208
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		2,086	32	SH		SOLE	18	0	0	32
TRINET GROUP INC	COM	896288107		1,455	15	SH		SOLE	18	0	0	15
TRINITY CAP INC	COM	896442308		84,555	6,231	SH		SOLE	18	0	0	6,231
TRINITY INDS INC	COM	896522109		45,153	1,296	SH		SOLE	18	0	0	1,296
TRIP COM GROUP LTD	ADS	89677Q107		44,632	751	SH		SOLE	18	0	0	751
TRIPADVISOR INC	COM	896945201		3,854	266	SH		SOLE	18	0	0	266
TRUIST FINL CORP	COM	89832Q109		1,037,746	24,263	SH		SOLE	18	0	0	24,263
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		1,035	100	SH		SOLE	18	0	0	100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		56,743	3,531	SH		SOLE	18	0	0	3,531
TRUPANION INC	COM	898202106		10,117	241	SH		SOLE	18	0	0	241
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		3,389	135	SH		SOLE	18	0	0	135
TSCAN THERAPEUTICS INC	COM	89854M101		48,585	9,756	SH		SOLE	18	0	0	9,756
TWILIO INC	CL A	90138F102		206,747	3,170	SH		SOLE	18	0	0	3,170
TWIST BIOSCIENCE CORP	COM	90184D100		310,161	6,865	SH		SOLE	18	0	0	6,865
TWO HBRS INVT CORP	COM	90187B804		6,940	500	SH		SOLE	18	0	0	500
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		205,164	6,203	SH		SOLE	18	0	0	6,203
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733		38,579	2,270	SH		SOLE	18	0	0	2,270
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		10,431	1,007	SH		SOLE	18	0	0	1,007
TXNM ENERGY INC	COM	69349H107		12,256	280	SH		SOLE	18	0	0	280
TYLER TECHNOLOGIES INC	COM	902252105		3,464,962	5,936	SH		SOLE	18	0	0	5,936
TYSON FOODS INC	CL A	902494103		109,531	1,839	SH		SOLE	18	0	0	1,839
U HAUL HOLDING COMPANY	COM	023586100		81,354	1,050	SH		SOLE	18	0	0	1,050
U HAUL HOLDING COMPANY	COM SER N	023586506		46,008	639	SH		SOLE	18	0	0	639
U S PHYSICAL THERAPY	COM	90337L108		33,429	395	SH		SOLE	18	0	0	395
UBER TECHNOLOGIES INC	COM	90353T100		6,103,067	81,201	SH		SOLE	18	0	0	81,201
UBIQUITI INC	COM	90353W103		74,941	338	SH		SOLE	18	0	0	338
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		2,019	31	SH		SOLE	18	0	0	31
UBS GROUP AG	SHS	H42097107		233,432	7,552	SH		SOLE	18	0	0	7,552
UDR INC	COM	902653104		4,534	100	SH		SOLE	18	0	0	100
UFP TECHNOLOGIES INC	COM	902673102		220,740	697	SH		SOLE	18	0	0	697
UGI CORP NEW	COM	902681105		13,586	543	SH		SOLE	18	0	0	543
UIPATH INC	CL A	90364P105		3,130,598	244,578	SH		SOLE	18	0	0	244,578
UL SOLUTIONS INC	CLASS A COM SHS	903731107		44,124	895	SH		SOLE	18	0	0	895
ULTA BEAUTY INC	COM	90384S303		478,228	1,229	SH		SOLE	18	0	0	1,229
ULTRA CLEAN HLDGS INC	COM	90385V107		5,351	134	SH		SOLE	18	0	0	134
ULTRALIFE CORP	COM	903899102		2,260	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL A	904311107		7,894	886	SH		SOLE	18	0	0	886
UNDER ARMOUR INC	CL C	904311206		10,341	1,237	SH		SOLE	18	0	0	1,237
UNILEVER PLC	SPON ADR NEW	904767704		1,623,588	24,994	SH		SOLE	18	0	0	24,994
UNION PAC CORP	COM	907818108		5,939,888	24,099	SH		SOLE	18	0	0	24,099
UNITED AIRLS HLDGS INC	COM	910047109		124,106	2,175	SH		SOLE	18	0	0	2,175
UNITED NAT FOODS INC	COM	911163103		178,460	10,610	SH		SOLE	18	0	0	10,610
UNITED PARCEL SERVICE INC	CL B	911312106		5,302,566	38,892	SH		SOLE	18	0	0	38,892
UNITED RENTALS INC	COM	911363109		17,704,898	21,865	SH		SOLE	18	0	0	21,865
UNITED STATES ANTIMONY CORP	COM	911549103		41,203	54,001	SH		SOLE	18	0	0	54,001
UNITED STATES STL CORP NEW	COM	912909108		172,764	4,890	SH		SOLE	18	0	0	4,890
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		25,479	900	SH		SOLE	18	0	0	900
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		186,401	6,575	SH		SOLE	18	0	0	6,575
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		193,268	3,097	SH		SOLE	18	0	0	3,097
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		57,188	3,502	SH		SOLE	18	0	0	3,502
UNITED STS OIL FD LP	UNITS	91232N207		127,184	1,819	SH		SOLE	18	0	0	1,819
UNITEDHEALTH GROUP INC	COM	91324P102		27,865,430	47,659	SH		SOLE	18	0	0	47,659
UNITI GROUP INC	COM	91325V108		9,289	1,647	SH		SOLE	18	0	0	1,647
UNITY BANCORP INC	COM	913290102		715	21	SH		SOLE	18	0	0	21
UNITY SOFTWARE INC	COM	91332U101		408,517	18,060	SH		SOLE	18	0	0	18,060
UNIVERSAL DISPLAY CORP	COM	91347P105		67,802	323	SH		SOLE	18	0	0	323
UNIVERSAL HLTH SVCS INC	CL B	913903100		43,787	191	SH		SOLE	18	0	0	191
UNUM GROUP	COM	91529Y106		214,341	3,606	SH		SOLE	18	0	0	3,606
UPBOUND GROUP INC	COM	76009N100		2,207	69	SH		SOLE	18	0	0	69
UPLAND SOFTWARE INC	COM	91544A109		57	23	SH		SOLE	18	0	0	23
UPSTART HLDGS INC	COM	91680M107		57,854	1,446	SH		SOLE	18	0	0	1,446
URANIUM ENERGY CORP	COM	916896103		59,486	9,579	SH		SOLE	18	0	0	9,579
URANIUM RTY CORP	COM	91702V101		980	400	SH		SOLE	18	0	0	400
US BANCORP DEL	COM NEW	902973304		3,949,066	86,356	SH		SOLE	18	0	0	86,356
US FOODS HLDG CORP	COM	912008109		307,746	5,004	SH		SOLE	18	0	0	5,004
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		19,083	833	SH		SOLE	18	0	0	833
UTZ BRANDS INC	COM CL A	918090101		58,941	3,330	SH		SOLE	18	0	0	3,330
V F CORP	COM	918204108		95,162	4,770	SH		SOLE	18	0	0	4,770
V2X INC	COM	92242T101		838	15	SH		SOLE	18	0	0	15
VAIL RESORTS INC	COM	91879Q109		25,969	149	SH		SOLE	18	0	0	149
VALARIS LTD	CL A	G9460G101		260,966	4,681	SH		SOLE	18	0	0	4,681
VALE S A	SPONSORED ADS	91912E105		94,830	8,119	SH		SOLE	18	0	0	8,119
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107		4	100	SH		SOLE	18	0	0	100
VALERO ENERGY CORP	COM	91913Y100		647,031	4,792	SH		SOLE	18	0	0	4,792
VALLEY NATL BANCORP	COM	919794107		21,855	2,412	SH		SOLE	18	0	0	2,412
VALMONT INDS INC	COM	920253101		68,718	237	SH		SOLE	18	0	0	237
VALVOLINE INC	COM	92047W101		427,289	10,210	SH		SOLE	18	0	0	10,210
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		45,306	600	SH		SOLE	18	0	0	600
VANECK ETF TRUST	BDC INCOME ETF	92189F411		92,322	5,575	SH		SOLE	18	0	0	5,575
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		1,823	155	SH		SOLE	18	0	0	155
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789		40,309	900	SH		SOLE	18	0	0	900
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		23,100	128	SH		SOLE	18	0	0	128
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,028,365	34,967	SH		SOLE	18	0	0	34,967
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,182,136	29,687	SH		SOLE	18	0	0	29,687
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,369,679	25,809	SH		SOLE	18	0	0	25,809
VANECK ETF TRUST	IG FLOATING RATE	92189F486		68,514	2,690	SH		SOLE	18	0	0	2,690
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		588,931	12,544	SH		SOLE	18	0	0	12,544
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		147,752	5,817	SH		SOLE	18	0	0	5,817
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		280,658	5,750	SH		SOLE	18	0	0	5,750
VANECK ETF TRUST	LONG MUNI ETF	92189F536		262,077	14,321	SH		SOLE	18	0	0	14,321
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		16,502	147	SH		SOLE	18	0	0	147
VANECK ETF TRUST	MORTGAGE REIT	92189F452		38,093	3,156	SH		SOLE	18	0	0	3,156
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,295,382	44,305	SH		SOLE	18	0	0	44,305
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		168,524	594	SH		SOLE	18	0	0	594
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		64,240	676	SH		SOLE	18	0	0	676
VANECK ETF TRUST	PREFERRED SECURT	92189F429		42,491	2,327	SH		SOLE	18	0	0	2,327
VANECK ETF TRUST	RARE EARTH AND S	92189H805		12,637	274	SH		SOLE	18	0	0	274
VANECK ETF TRUST	RETAIL ETF	92189F684		642,322	2,944	SH		SOLE	18	0	0	2,944
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8,319,004	33,893	SH		SOLE	18	0	0	33,893
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		1,075	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	STEEL ETF	92189F205		2,606	37	SH		SOLE	18	0	0	37
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		21,723	260	SH		SOLE	18	0	0	260
VANECK ETF TRUST	VANECK VIETNAM	92189F817		53,371	4,176	SH		SOLE	18	0	0	4,176
VANECK MERK GOLD ETF	GOLD SHS	921078101		420,255	16,552	SH		SOLE	18	0	0	16,552
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		219,658	636	SH		SOLE	18	0	0	636
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,591,959	8,347	SH		SOLE	18	0	0	8,347
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		316,035	2,757	SH		SOLE	18	0	0	2,757
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		840,920	7,961	SH		SOLE	18	0	0	7,961
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		2,030,630	16,953	SH		SOLE	18	0	0	16,953
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		11,095	120	SH		SOLE	18	0	0	120
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,506,028	13,922	SH		SOLE	18	0	0	13,922
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,468,552	82,539	SH		SOLE	18	0	0	82,539
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		577,854	7,687	SH		SOLE	18	0	0	7,687
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,380,453	81,083	SH		SOLE	18	0	0	81,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		26,518,547	353,063	SH		SOLE	18	0	0	353,063
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,749,033	35,023	SH		SOLE	18	0	0	35,023
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		215,126	2,122	SH		SOLE	18	0	0	2,122
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,711,366	93,703	SH		SOLE	18	0	0	93,703
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,673,238	25,679	SH		SOLE	18	0	0	25,679
VANGUARD INDEX FDS	GROWTH ETF	922908736		34,402,145	89,605	SH		SOLE	18	0	0	89,605
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		13,378,233	50,812	SH		SOLE	18	0	0	50,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,252,975	13,361	SH		SOLE	18	0	0	13,361
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,465,058	8,738	SH		SOLE	18	0	0	8,738
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,012,374	22,789	SH		SOLE	18	0	0	22,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,771,825	28,452	SH		SOLE	18	0	0	28,452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		44,383,417	84,112	SH		SOLE	18	0	0	84,112
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,578,719	12,844	SH		SOLE	18	0	0	12,844
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,320,204	18,213	SH		SOLE	18	0	0	18,213
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,786,437	6,682	SH		SOLE	18	0	0	6,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,271,869	92,781	SH		SOLE	18	0	0	92,781
VANGUARD INDEX FDS	VALUE ETF	922908744		36,010,717	206,282	SH		SOLE	18	0	0	206,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		8,343,434	132,435	SH		SOLE	18	0	0	132,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,934,553	40,430	SH		SOLE	18	0	0	40,430
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		86,532	1,217	SH		SOLE	18	0	0	1,217
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		3,998	51	SH		SOLE	18	0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		791,605	6,285	SH		SOLE	18	0	0	6,285
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		8,960	191	SH		SOLE	18	0	0	191
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		423,379	3,537	SH		SOLE	18	0	0	3,537
VANGUARD MALVERN FDS	CORE BD ETF	922020748		27,083	342	SH		SOLE	18	0	0	342
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		18,402	232	SH		SOLE	18	0	0	232
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,196,102	44,537	SH		SOLE	18	0	0	44,537
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		6,473,921	126,642	SH		SOLE	18	0	0	126,642
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		19,767,253	236,027	SH		SOLE	18	0	0	236,027
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,455,026	24,082	SH		SOLE	18	0	0	24,082
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		270,415	3,329	SH		SOLE	18	0	0	3,329
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		76,310	1,240	SH		SOLE	18	0	0	1,240
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		490,630	10,393	SH		SOLE	18	0	0	10,393
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		33,602,695	569,344	SH		SOLE	18	0	0	569,344
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		37,967,826	478,064	SH		SOLE	18	0	0	478,064
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		8,327	105	SH		SOLE	18	0	0	105
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		4,590	65	SH		SOLE	18	0	0	65
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,274,689	54,649	SH		SOLE	18	0	0	54,649
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,683,259	6,472	SH		SOLE	18	0	0	6,472
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		628,824	7,546	SH		SOLE	18	0	0	7,546
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		43,730	211	SH		SOLE	18	0	0	211
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		640,465	7,167	SH		SOLE	18	0	0	7,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		29,101,617	146,933	SH		SOLE	18	0	0	146,933
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,931,714	60,731	SH		SOLE	18	0	0	60,731
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,846,318	91,769	SH		SOLE	18	0	0	91,769
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		181,542	1,790	SH		SOLE	18	0	0	1,790
VANGUARD WELLINGTON FD	US MINIMUM	921935409		1,216	10	SH		SOLE	18	0	0	10
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		411,042	2,554	SH		SOLE	18	0	0	2,554
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		14,343	110	SH		SOLE	18	0	0	110
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		294,238	2,441	SH		SOLE	18	0	0	2,441
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		73,525	1,108	SH		SOLE	18	0	0	1,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,546,941	121,271	SH		SOLE	18	0	0	121,271
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		74,669	846	SH		SOLE	18	0	0	846
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,514,986	47,875	SH		SOLE	18	0	0	47,875
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		581,620	4,000	SH		SOLE	18	0	0	4,000
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,332,647	3,914	SH		SOLE	18	0	0	3,914
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,147,358	9,829	SH		SOLE	18	0	0	9,829
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,140,760	17,480	SH		SOLE	18	0	0	17,480
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		110,226	1,792	SH		SOLE	18	0	0	1,792
VANGUARD WORLD FD	ESG US CORP BD	921910691		72,666	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	ESG US STK ETF	921910733		392,267	3,859	SH		SOLE	18	0	0	3,859
VANGUARD WORLD FD	EXTENDED DUR	921910709		109,879	1,379	SH		SOLE	18	0	0	1,379
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		972,649	8,850	SH		SOLE	18	0	0	8,850
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,711,205	13,151	SH		SOLE	18	0	0	13,151
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,171,095	4,503	SH		SOLE	18	0	0	4,503
VANGUARD WORLD FD	INF TECH ETF	92204A702		7,366,282	12,559	SH		SOLE	18	0	0	12,559
VANGUARD WORLD FD	MATERIALS ETF	92204A801		742,866	3,513	SH		SOLE	18	0	0	3,513
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		722,899	3,498	SH		SOLE	18	0	0	3,498
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		950,334	7,408	SH		SOLE	18	0	0	7,408
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,309,371	4,067	SH		SOLE	18	0	0	4,067
VANGUARD WORLD FD	UTILITIES ETF	92204A876		3,023,482	17,371	SH		SOLE	18	0	0	17,371
VARONIS SYS INC	COM	922280102		70,625	1,250	SH		SOLE	18	0	0	1,250
VAXART INC	COM NEW	92243A200		7,641	9,000	SH		SOLE	18	0	0	9,000
VECTOR GROUP LTD	COM	92240M108		4,051	272	SH		SOLE	18	0	0	272
VEEVA SYS INC	CL A COM	922475108		144,181	687	SH		SOLE	18	0	0	687
VENTAS INC	COM	92276F100		48,867	762	SH		SOLE	18	0	0	762
VERACYTE INC	COM	92337F107		468,731	13,770	SH		SOLE	18	0	0	13,770
VERALTO CORP	COM SHS	92338C103		264,661	2,366	SH		SOLE	18	0	0	2,366
VEREN INC	COM NEW	92340V107		3,083	500	SH		SOLE	18	0	0	500
VERICEL CORP	COM	92346J108		154,931	3,667	SH		SOLE	18	0	0	3,667
VERIS RESIDENTIAL INC	COM	554489104		64,413	3,607	SH		SOLE	18	0	0	3,607
VERISIGN INC	COM	92343E102		52,239	275	SH		SOLE	18	0	0	275
VERISK ANALYTICS INC	COM	92345Y106		1,008,093	3,762	SH		SOLE	18	0	0	3,762
VERIZON COMMUNICATIONS INC	COM	92343V104		11,298,275	251,576	SH		SOLE	18	0	0	251,576
VERMILION ENERGY INC	COM	923725105		4,886	500	SH		SOLE	18	0	0	500
VERONA PHARMA PLC	SPONSORED ADS	925050106		3,567	124	SH		SOLE	18	0	0	124
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,530	55	SH		SOLE	18	0	0	55
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,738,376	3,738	SH		SOLE	18	0	0	3,738
VERTIV HOLDINGS CO	COM CL A	92537N108		1,724,031	17,329	SH		SOLE	18	0	0	17,329
VERU INC	COM	92536C103		308	400	SH		SOLE	18	0	0	400
VERVE THERAPEUTICS INC	COM	92539P101		3,630	750	SH		SOLE	18	0	0	750
VESTIS CORPORATION	COM SHS	29430C102		2,280	153	SH		SOLE	18	0	0	153
VIATRIS INC	COM	92556V106		296,612	25,548	SH		SOLE	18	0	0	25,548
VIAVI SOLUTIONS INC	COM	925550105		9,029	1,001	SH		SOLE	18	0	0	1,001
VICI PPTYS INC	COM	925652109		185,836	5,579	SH		SOLE	18	0	0	5,579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,722	67	SH		SOLE	18	0	0	67
VICTORY CAP HLDGS INC	COM CL A	92645B103		82,214	1,484	SH		SOLE	18	0	0	1,484
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		7,266	143	SH		SOLE	18	0	0	143
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		146,552	2,255	SH		SOLE	18	0	0	2,255
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		24,700	364	SH		SOLE	18	0	0	364
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		37,706	710	SH		SOLE	18	0	0	710
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		24,981	716	SH		SOLE	18	0	0	716
VIKING THERAPEUTICS INC	COM	92686J106		1,165,727	18,413	SH		SOLE	18	0	0	18,413
VILLAGE FARMS INTL INC	COM	92707Y108		186	200	SH		SOLE	18	0	0	200
VIMEO INC	COMMON STOCK	92719V100		111	22	SH		SOLE	18	0	0	22
VIPER ENERGY INC	CL A	927959106		22,865	507	SH		SOLE	18	0	0	507
VIR BIOTECHNOLOGY INC	COM	92764N102		187	25	SH		SOLE	18	0	0	25
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		201	33	SH		SOLE	18	0	0	33
VIRNETX HLDG CORP	COM	92823T207		458	65	SH		SOLE	18	0	0	65
VIRTU FINL INC	CL A	928254101		183,948	6,039	SH		SOLE	18	0	0	6,039
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		12,440	4,000	SH		SOLE	18	0	0	4,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		6,997	1,999	SH		SOLE	18	0	0	1,999
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		6,567	306	SH		SOLE	18	0	0	306
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,474	113	SH		SOLE	18	0	0	113
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		33,251	1,445	SH		SOLE	18	0	0	1,445
VIRTUS TOTAL RETURN FD INC	COM	92835W107		30,659	4,945	SH		SOLE	18	0	0	4,945
VISA INC	COM CL A	92826C839		17,477,440	63,566	SH		SOLE	18	0	0	63,566
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,281	121	SH		SOLE	18	0	0	121
VISTA OUTDOOR INC	COM	928377100		17,239	440	SH		SOLE	18	0	0	440
VISTRA CORP	COM	92840M102		97,339	821	SH		SOLE	18	0	0	821
VITAL FARMS INC	COM	92847W103		2,350	67	SH		SOLE	18	0	0	67
VITESSE ENERGY INC	COMMON STOCK	92852X103		576	24	SH		SOLE	18	0	0	24
VIVANI MEDICAL INC	COMMON STOCK	92854B109		117	100	SH		SOLE	18	0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		54,649	5,454	SH		SOLE	18	0	0	5,454
VONTIER CORPORATION	COM	928881101		1,788	53	SH		SOLE	18	0	0	53
VORNADO RLTY TR	SH BEN INT	929042109		958,444	24,326	SH		SOLE	18	0	0	24,326
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		685	100	SH		SOLE	18	0	0	100
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		11,410	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100		31,213	394	SH		SOLE	18	0	0	394
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		24,024	4,260	SH		SOLE	18	0	0	4,260
VULCAN MATLS CO	COM	929160109		378,836	1,513	SH		SOLE	18	0	0	1,513
VUZIX CORP	COM NEW	92921W300		363	310	SH		SOLE	18	0	0	310
WABTEC	COM	929740108		67,718	373	SH		SOLE	18	0	0	373
WALGREENS BOOTS ALLIANCE INC	COM	931427108		95,670	10,677	SH		SOLE	18	0	0	10,677
WALKER & DUNLOP INC	COM	93148P102		15,903	140	SH		SOLE	18	0	0	140
WALMART INC	COM	931142103		18,746,185	232,151	SH		SOLE	18	0	0	232,151
WARNER BROS DISCOVERY INC	COM SER A	934423104		262,552	31,825	SH		SOLE	18	0	0	31,825
WARRIOR MET COAL INC	COM	93627C101		4,793	75	SH		SOLE	18	0	0	75
WASTE CONNECTIONS INC	COM	94106B101		154,779	865	SH		SOLE	18	0	0	865
WASTE MGMT INC DEL	COM	94106L109		3,487,346	16,798	SH		SOLE	18	0	0	16,798
WATERS CORP	COM	941848103		204,777	569	SH		SOLE	18	0	0	569
WATSCO INC	COM	942622200		409,244	832	SH		SOLE	18	0	0	832
WATTS WATER TECHNOLOGIES INC	CL A	942749102		258,988	1,250	SH		SOLE	18	0	0	1,250
WAYFAIR INC	CL A	94419L101		16,479	293	SH		SOLE	18	0	0	293
WD 40 CO	COM	929236107		255,446	991	SH		SOLE	18	0	0	991
WEATHERFORD INTL PLC	ORD SHS	G48833118		245,249	2,888	SH		SOLE	18	0	0	2,888
WEBSTER FINL CORP	COM	947890109		91,019	1,953	SH		SOLE	18	0	0	1,953
WEC ENERGY GROUP INC	COM	92939U106		318,741	3,314	SH		SOLE	18	0	0	3,314
WELLS FARGO CO NEW	COM	949746101		7,636,842	135,189	SH		SOLE	18	0	0	135,189
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		41,030	32	SH		SOLE	18	0	0	32
WELLTOWER INC	COM	95040Q104		411,976	3,218	SH		SOLE	18	0	0	3,218
WENDYS CO	COM	95058W100		62,897	3,590	SH		SOLE	18	0	0	3,590
WERNER ENTERPRISES INC	COM	950755108		50,051	1,297	SH		SOLE	18	0	0	1,297
WESCO INTL INC	COM	95082P105		172,347	1,026	SH		SOLE	18	0	0	1,026
WEST FRASER TIMBER CO LTD	COM	952845105		2,536	26	SH		SOLE	18	0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105		355,389	1,184	SH		SOLE	18	0	0	1,184
WESTERN ALLIANCE BANCORP	COM	957638109		28,801	333	SH		SOLE	18	0	0	333
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		15,680	1,000	SH		SOLE	18	0	0	1,000
WESTERN ASSET EMERGING MKTS	COM	95766A101		20,360	2,000	SH		SOLE	18	0	0	2,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109		52,640	7,585	SH		SOLE	18	0	0	7,585
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117		83	7,587	SH		SOLE	18	0	0	7,587
WESTERN ASSET HIGH INCOM FD	COM	95766J102		7,406	1,642	SH		SOLE	18	0	0	1,642
WESTERN ASSET HIGH INCOME OP	COM	95766K109		5,103	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET INTER MUNI FD	COM	958435109		39,524	4,820	SH		SOLE	18	0	0	4,820
WESTERN ASSET INVESTMENT GRA	COM	95766T100		40,882	3,179	SH		SOLE	18	0	0	3,179
WESTERN ASSET MANAGED MUNS F	COM	95766M105		97,918	9,033	SH		SOLE	18	0	0	9,033
WESTERN ASSET MTG DEFINED OP	COM	95790B109		4,225	353	SH		SOLE	18	0	0	353
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		10,845	1,500	SH		SOLE	18	0	0	1,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		96,470	11,283	SH		SOLE	18	0	0	11,283
WESTERN DIGITAL CORP.	COM	958102105		445,439	6,523	SH		SOLE	18	0	0	6,523
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		225,045	5,882	SH		SOLE	18	0	0	5,882
WESTERN UN CO	COM	959802109		35,050	2,938	SH		SOLE	18	0	0	2,938
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		4,482	200	SH		SOLE	18	0	0	200
WESTLAKE CORPORATION	COM	960413102		87,619	583	SH		SOLE	18	0	0	583
WESTPORT FUEL SYSTEMS INC	COM	960908507		321	70	SH		SOLE	18	0	0	70
WEX INC	COM	96208T104		20,973	100	SH		SOLE	18	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104		144,631	4,271	SH		SOLE	18	0	0	4,271
WHEATON PRECIOUS METALS CORP	COM	962879102		134,742	2,206	SH		SOLE	18	0	0	2,206
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		484	200	SH		SOLE	18	0	0	200
WHIRLPOOL CORP	COM	963320106		653,984	6,112	SH		SOLE	18	0	0	6,112
WILLIAMS COS INC	COM	969457100		1,848,871	40,501	SH		SOLE	18	0	0	40,501
WILLIAMS SONOMA INC	COM	969904101		1,276,851	8,242	SH		SOLE	18	0	0	8,242
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		45,358	154	SH		SOLE	18	0	0	154
WILLSCOT HLDGS CORP	COM CL A	971378104		8,460	225	SH		SOLE	18	0	0	225
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		118	115	SH		SOLE	18	0	0	115
WINGSTOP INC	COM	974155103		790,968	1,901	SH		SOLE	18	0	0	1,901
WINTRUST FINL CORP	COM	97650W108		60,994	562	SH		SOLE	18	0	0	562
WIPRO LTD	SPON ADR 1 SH	97651M109		1,017	157	SH		SOLE	18	0	0	157
WISDOMTREE INC	COM	97717P104		51,796	5,185	SH		SOLE	18	0	0	5,185
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		26,746	1,342	SH		SOLE	18	0	0	1,342
WISDOMTREE TR	BLMBG US BULL	97717W471		292	11	SH		SOLE	18	0	0	11
WISDOMTREE TR	CHINADIV EX FI	97717X719		7,933	239	SH		SOLE	18	0	0	239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		70,983	2,221	SH		SOLE	18	0	0	2,221
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		63,905	2,512	SH		SOLE	18	0	0	2,512
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		527	19	SH		SOLE	18	0	0	19
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		74,860	1,701	SH		SOLE	18	0	0	1,701
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,746	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		8,592	160	SH		SOLE	18	0	0	160
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		15,299	801	SH		SOLE	18	0	0	801
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		56,412	1,654	SH		SOLE	18	0	0	1,654
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		75,836	1,689	SH		SOLE	18	0	0	1,689
WISDOMTREE TR	EUROPE SMCP DV	97717W869		14,796	233	SH		SOLE	18	0	0	233
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,672,712	93,045	SH		SOLE	18	0	0	93,045
WISDOMTREE TR	FUTRE STRAT FD	97717W125		1,765,684	49,709	SH		SOLE	18	0	0	49,709
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		3,454	63	SH		SOLE	18	0	0	63
WISDOMTREE TR	GLB US QTLY DIV	97717W844		14,970	380	SH		SOLE	18	0	0	380
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		77,490	3,500	SH		SOLE	18	0	0	3,500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		397,221	7,872	SH		SOLE	18	0	0	7,872
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		11,783	269	SH		SOLE	18	0	0	269
WISDOMTREE TR	INTL EQUITY FD	97717W703		13,065	227	SH		SOLE	18	0	0	227
WISDOMTREE TR	INTL SMCAP DIV	97717W760		67,465	977	SH		SOLE	18	0	0	977
WISDOMTREE TR	INTRST RATE HDGE	97717W380		6,726	300	SH		SOLE	18	0	0	300
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		5,484	120	SH		SOLE	18	0	0	120
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		61,146	1,476	SH		SOLE	18	0	0	1,476
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,180,316	20,569	SH		SOLE	18	0	0	20,569
WISDOMTREE TR	NEW ECON REAL ES	97717W331		1,453	73	SH		SOLE	18	0	0	73
WISDOMTREE TR	PUTWRITE STRAT	97717X560		25,719	777	SH		SOLE	18	0	0	777
WISDOMTREE TR	US AI ENHANCED	97717W406		58,433	525	SH		SOLE	18	0	0	525
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		199,846	2,131	SH		SOLE	18	0	0	2,131
WISDOMTREE TR	US LARGECAP DIVD	97717W307		532,366	6,777	SH		SOLE	18	0	0	6,777
WISDOMTREE TR	US MIDCAP DIVID	97717W505		329,784	6,450	SH		SOLE	18	0	0	6,450
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,648,175	19,807	SH		SOLE	18	0	0	19,807
WISDOMTREE TR	US QUALITY GROW	97717Y477		13,688	300	SH		SOLE	18	0	0	300
WISDOMTREE TR	US S CAP QTY DIV	97717X651		20,406	396	SH		SOLE	18	0	0	396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		15,658	454	SH		SOLE	18	0	0	454
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		886,454	11,561	SH		SOLE	18	0	0	11,561
WISDOMTREE TR	WISDOMTREE US VA	97717W547		42,563	532	SH		SOLE	18	0	0	532
WISDOMTREE TR	YIELD ENHANCED	97717Y808		73,164	1,525	SH		SOLE	18	0	0	1,525
WIX COM LTD	SHS	M98068105		1,839	11	SH		SOLE	18	0	0	11
WK KELLOGG CO	COM SHS	92942W107		284	17	SH		SOLE	18	0	0	17
WM TECHNOLOGY INC	COM	92971A109		19	22	SH		SOLE	18	0	0	22
WNS HLDGS LTD	COM SHS	G98196101		1,529	29	SH		SOLE	18	0	0	29
WOLFSPEED INC	COM	977852102		4,588	473	SH		SOLE	18	0	0	473
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		5,161	299	SH		SOLE	18	0	0	299
WOODWARD INC	COM	980745103		20,753	121	SH		SOLE	18	0	0	121
WORKDAY INC	CL A	98138H101		360,016	1,473	SH		SOLE	18	0	0	1,473
WORKHORSE GROUP INC	COM SHS	98138J305		400	460	SH		SOLE	18	0	0	460
WORKSPORT LTD	COM NEW	98139Q209		75	175	SH		SOLE	18	0	0	175
WORLD GOLD TR	SPDR GLD MINIS	98149E303		410,055	7,866	SH		SOLE	18	0	0	7,866
WORTHINGTON STL INC	COM SHS	982104101		6,802	200	SH		SOLE	18	0	0	200
WP CAREY INC	COM	92936U109		1,875,926	30,111	SH		SOLE	18	0	0	30,111
WPP PLC NEW	ADR	92937A102		38,114	745	SH		SOLE	18	0	0	745
WSFS FINL CORP	COM	929328102		17,133	336	SH		SOLE	18	0	0	336
WW INTL INC	COM	98262P101		351	400	SH		SOLE	18	0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		41,622	533	SH		SOLE	18	0	0	533
WYNN RESORTS LTD	COM	983134107		88,018	918	SH		SOLE	18	0	0	918
XCEL ENERGY INC	COM	98389B100		466,399	7,142	SH		SOLE	18	0	0	7,142
XEROX HOLDINGS CORP	COM NEW	98421M106		33,662	3,243	SH		SOLE	18	0	0	3,243
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204		66	15	SH		SOLE	18	0	0	15
XOMA ROYALTY CORPORATION	COM NEW	98419J206		265	10	SH		SOLE	18	0	0	10
XOMETRY INC	CLASS A COM	98423F109		139,226	7,579	SH		SOLE	18	0	0	7,579
XOS INC	COM	98423B306		819	180	SH		SOLE	18	0	0	180
XP INC	CL A	G98239109		669,492	37,318	SH		SOLE	18	0	0	37,318
XPEL INC	COM	98379L100		1,952	45	SH		SOLE	18	0	0	45
XPENG INC	ADS	98422D105		2,192	180	SH		SOLE	18	0	0	180
XPO INC	COM	983793100		179,757	1,672	SH		SOLE	18	0	0	1,672
XPONENTIAL FITNESS INC	COM CL A	98422X101		1,240	100	SH		SOLE	18	0	0	100
XYLEM INC	COM	98419M100		84,682	627	SH		SOLE	18	0	0	627
YETI HLDGS INC	COM	98585X104		78,983	1,925	SH		SOLE	18	0	0	1,925
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		7,508	354	SH		SOLE	18	0	0	354
YUM BRANDS INC	COM	988498101		823,442	5,894	SH		SOLE	18	0	0	5,894
YUM CHINA HLDGS INC	COM	98850P109		154,419	3,430	SH		SOLE	18	0	0	3,430
ZAPATA COMPUTING HLDGS INC	COM	98906V100		107	393	SH		SOLE	18	0	0	393
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		569,182	1,537	SH		SOLE	18	0	0	1,537
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103		334	15	SH		SOLE	18	0	0	15
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,444,011	48,408	SH		SOLE	18	0	0	48,408
ZILLOW GROUP INC	CL C CAP STK	98954M200		30,967	485	SH		SOLE	18	0	0	485
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		154,935	6,038	SH		SOLE	18	0	0	6,038
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		120,796	1,119	SH		SOLE	18	0	0	1,119
ZIMVIE INC	COM	98888T107		603	38	SH		SOLE	18	0	0	38
ZIONS BANCORPORATION N A	COM	989701107		2,408	51	SH		SOLE	18	0	0	51
ZIPRECRUITER INC	CL A	98980B103		950	100	SH		SOLE	18	0	0	100
ZOETIS INC	CL A	98978V103		8,265,585	42,305	SH		SOLE	18	0	0	42,305
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		138,085	1,980	SH		SOLE	18	0	0	1,980
ZSCALER INC	COM	98980G102		181,880	1,064	SH		SOLE	18	0	0	1,064
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		7,530	304	SH		SOLE	18	0	0	304
ZUMIEZ INC	COM	989817101		5,794	272	SH		SOLE	18	0	0	272
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		69,472	1,933	SH		SOLE	18	0	0	1,933
SOLAREDGE TECHNOLOGIES INC	CALL	83417M904		91	4	SH	Call	SOLE	18	0	0	4
TESLA INC	CALL	88160R901		8,472	1	SH	Call	SOLE	18	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CALL	98980L901		2,921	4	SH	Call	SOLE	18	0	0	4