Advisor 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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

Advisor 13F-HRQuarterly holdings report by institutional manager